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| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
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| Holdings
Found :
17 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLGEA |
Village Super Market Inc |
118 |
- |
$28.75 |
$698,000 |
26,314 |
0.3% |
-21,000 |
0 |
0.183 |
Grocery Stores |
|
|
MGIC |
Magic Software Enterprise |
121 |
- |
$12.01 |
$687,000 |
76,613 |
0.29% |
47,000 |
0 |
0.218 |
Application Software |
|
|
CLCT |
Collectors Universe Inc |
158 |
- |
$91.92 |
$573,000 |
26,842 |
0.24% |
103,000 |
0 |
0.301 |
Specialty Retail, Other |
|
|
OFLX |
Omega Flex, Inc. |
190 |
- |
$66.99 |
$500,000 |
6,516 |
0.21% |
6,000 |
0 |
0.065 |
Industrial Equipment ... |
|
|
SGC |
Superior Uniform Group Inc |
200 |
- |
$16.65 |
$469,000 |
27,397 |
0.2% |
14,000 |
0 |
0 |
Textile - Apparel Clo... |
|
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BLMN |
Bloomin Brands, Inc. |
286 |
- |
$25.61 |
$317,000 |
16,787 |
0.13% |
-26,000 |
0 |
0.018 |
Restaurants |
|
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NATH |
Nathans Famous Inc |
308 |
- |
$66.69 |
$292,000 |
3,734 |
0.12% |
37,000 |
0 |
0 |
Restaurants |
|
|
MOG.A |
Moog Inc |
324 |
- |
$163.35 |
$269,000 |
2,872 |
0.11% |
19,000 |
0 |
0.181 |
Aerospace/Defense Pro... |
|
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SUPN |
Supernus Pharmaceuticals Inc |
334 |
- |
$30.83 |
$259,000 |
7,824 |
0.11% |
-15,000 |
0 |
0.015 |
Drugs - Generic |
|
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GSIT |
Gsi Technology Inc |
342 |
- |
$2.96 |
$251,000 |
29,274 |
0.11% |
24,000 |
0 |
0.139 |
Semiconductor- Broad... |
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PLUS |
ePlus Inc |
374 |
- |
$77.92 |
$214,000 |
3,103 |
0.09% |
-61,000 |
0 |
0 |
Credit Services |
|
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VIVO |
Meridian Bioscience Inc |
432 |
- |
$33.97 |
$122,000 |
10,232 |
0.05% |
-58,000 |
0 |
0.023 |
Diagnostic Substances |
|
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PBPB |
Potbelly Corp |
436 |
- |
$9.90 |
$117,000 |
23,067 |
0.05% |
-79,000 |
0 |
0.32 |
Specialty Eateries |
|
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HBPI |
Huttig Building Products Inc |
441 |
- |
$10.70 |
$104,000 |
40,236 |
0.04% |
-7,000 |
0 |
0.155 |
Building Materials Wh... |
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EGY |
VAALCO Energy Inc |
445 |
- |
$6.27 |
$94,000 |
56,343 |
0.04% |
-32,000 |
0 |
0 |
Independent Oil & Gas |
|
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AXAS |
Abraxas Petroleum Corp |
451 |
- |
$0.03 |
$4,250 |
4,122 |
0.04% |
-18,000 |
0 |
0.092 |
Independent Oil & Gas |
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LBY |
Libbey Inc |
465 |
- |
$0.04 |
$38,000 |
20,562 |
0.02% |
-20,000 |
0 |
0.093 |
Housewares & Accessories |
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