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| Name: |
MENTA CAPITAL LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVBF |
CVB Financial Corp |
500 |
Closed |
$17.21 |
$0 |
0 |
0% |
-612,000 |
-29,063 |
0 |
Domestic Regional Banks |
|
|
MEET |
Meetme Inc |
533 |
Closed |
$6.29 |
$0 |
0 |
0% |
-114,000 |
-22,603 |
0 |
Internet Software & S... |
|
|
NR |
Newpark Resources Inc |
565 |
Closed |
$7.10 |
$0 |
0 |
0% |
-110,000 |
-11,999 |
0 |
Oil & Gas Equipment &... |
|
|
MPC |
Marathon Petroleum Corp |
599 |
Closed |
$182.55 |
$0 |
0 |
0% |
-1,239,000 |
-20,700 |
0 |
Oil & Gas Refining, P... |
|
|
EIGI |
Endurance International Gro... |
631 |
Closed |
$9.49 |
$0 |
0 |
0% |
-259,000 |
-35,760 |
0 |
Application Software |
|
|
GBCI |
Glacier Bancorp Inc |
487 |
Closed |
$37.91 |
$0 |
0 |
0% |
-569,000 |
-14,210 |
0 |
Domestic Regional Banks |
|
|
FYBR |
Frontier Communications Corp |
520 |
Closed |
$25.62 |
$0 |
0 |
0% |
-144,000 |
-72,602 |
0 |
Telecom Services - Do... |
|
|
EMN |
Eastman Chemical Co |
552 |
Closed |
$97.50 |
$0 |
0 |
0% |
-379,000 |
-5,000 |
0 |
Diversified Chemicals |
|
|
HSII |
Heidrick & Struggles Intern... |
584 |
Closed |
$29.83 |
$0 |
0 |
0% |
-261,000 |
-6,810 |
0 |
Management Services |
|
|
AMR |
Alpha Metallurgical Resourc... |
618 |
Closed |
$50.08 |
$0 |
0 |
0% |
-232,000 |
-4,000 |
0 |
N/A |
|
|
LM |
Legg Mason Inc |
650 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,090,000 |
-39,838 |
0 |
Investment Brokerage ... |
|
|
TPR |
Tapestry Inc |
473 |
Closed |
$39.24 |
$0 |
0 |
0% |
-280,000 |
-8,632 |
0 |
Textile - Apparel Foo... |
|
|
CPSI |
Computer Programs & Systems... |
506 |
Closed |
$8.53 |
$0 |
0 |
0% |
-288,000 |
-9,699 |
0 |
Business Services |
|
|
STOR |
Store Capital Corp |
539 |
Closed |
$32.21 |
$0 |
0 |
0% |
-1,233,000 |
-36,813 |
0 |
N/A |
|
|
DS |
Drive Shack Inc |
571 |
Closed |
$0.26 |
$0 |
0 |
0% |
-118,000 |
-26,222 |
0 |
REIT - Diversified |
|
|
KFRC |
Kforce Inc |
605 |
Closed |
$64.00 |
$0 |
0 |
0% |
-252,000 |
-7,188 |
0 |
Staffing & Outsourcin... |
|
|
PPBT |
Purple Biotech Ltd |
637 |
Closed |
$0.53 |
$0 |
0 |
0% |
-13,000 |
-1,103 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
656 |
Closed |
$281.63 |
$0 |
0 |
0% |
-298,000 |
-4,694 |
0 |
Technical & System So... |
|
|
GOLF |
Acushnet Holdings Corp. |
493 |
Closed |
$62.18 |
$0 |
0 |
0% |
-323,000 |
-13,956 |
0 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
526 |
Closed |
$107.28 |
$0 |
0 |
0% |
-308,000 |
-4,600 |
0 |
Pollution and Treatme... |
|
|
XOG |
Extraction Oil & Gas, Inc. |
558 |
Closed |
$68.54 |
$0 |
0 |
0% |
-55,000 |
-12,983 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
590 |
Closed |
$63.69 |
$0 |
0 |
0% |
-203,000 |
-13,661 |
0 |
N/A |
|
|
KSU |
Kansas City Southern |
624 |
Closed |
$293.59 |
$0 |
0 |
0% |
-248,000 |
-2,136 |
0 |
Railroads |
|
|
ASBC |
Associated Banc-Corp |
479 |
Closed |
$21.97 |
$0 |
0 |
0% |
-620,000 |
-29,054 |
0 |
Domestic Regional Banks |
|
|
AIT |
Applied Industrial Technolo... |
512 |
Closed |
$185.98 |
$0 |
0 |
0% |
-438,000 |
-7,363 |
0 |
Industrial Equipment ... |
|
|
VER |
VEREIT, Inc |
545 |
Closed |
$7.70 |
$0 |
0 |
0% |
-224,000 |
-26,800 |
0 |
Real Estate Development |
|
|
SKX |
Skechers USA Inc |
577 |
Closed |
$67.10 |
$0 |
0 |
0% |
-565,000 |
-16,800 |
0 |
Textile - Apparel Foo... |
|
|
XLNX |
Xilinx Inc |
611 |
Closed |
$194.92 |
$0 |
0 |
0% |
-360,000 |
-2,841 |
0 |
Semiconductor - Speci... |
|
|
ZIXI |
Zix Corp |
643 |
Closed |
$8.49 |
$0 |
0 |
0% |
-183,000 |
-26,581 |
0 |
Internet Software & S... |
|
|
CUZ |
Cousins Properties Inc |
499 |
Closed |
$23.44 |
$0 |
0 |
0% |
-1,208,000 |
-125,076 |
0 |
REIT - Diversified |
|
|
RBC |
Regal Beloit Corp |
532 |
Closed |
$165.08 |
$0 |
0 |
0% |
-745,000 |
-9,100 |
0 |
Machine Tools & Acces... |
|
|
ROST |
Ross Stores Inc |
564 |
Closed |
$130.84 |
$0 |
0 |
0% |
-344,000 |
-3,700 |
0 |
Apparel Stores |
|
|
HST |
Host Hotels & Resort Inc |
598 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,219,000 |
-64,500 |
0 |
REIT - Hotel/Motel |
|
|
ENR |
Energizer Holdings Inc |
630 |
Closed |
$29.19 |
$0 |
0 |
0% |
-265,000 |
-5,901 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
486 |
Closed |
$26.77 |
$0 |
0 |
0% |
-1,254,000 |
-26,800 |
0 |
REIT - Diversified |
|
|
CHS |
Chicos Fas Inc |
519 |
Closed |
$7.59 |
$0 |
0 |
0% |
-184,000 |
-43,056 |
0 |
Apparel Stores |
|
|
VVV |
Valvoline Inc |
551 |
Closed |
$43.62 |
$0 |
0 |
0% |
-632,000 |
-34,069 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-11,521 |
0 |
Sporting Goods |
|
|
APC |
Anadarko Petroleum Corp |
617 |
Closed |
$72.77 |
$0 |
0 |
0% |
-644,000 |
-14,156 |
0 |
Independent Oil & Gas |
|
|
ANGI |
Angies List, Inc. |
649 |
Closed |
$2.54 |
$0 |
0 |
0% |
-398,000 |
-25,800 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
472 |
Closed |
$181.74 |
$0 |
0 |
0% |
-981,000 |
-4,980 |
0 |
Integrated Telecommun... |
|
|
CMA |
Comerica Inc |
505 |
Closed |
$53.07 |
$0 |
0 |
0% |
-647,000 |
-8,829 |
0 |
Domestic Regional Banks |
|
|
SSYS |
Stratasys Inc |
538 |
Closed |
$9.72 |
$0 |
0 |
0% |
-400,000 |
-16,800 |
0 |
Computer Peripherals |
|
|
STMP |
Stamps.com Inc |
570 |
Closed |
$329.61 |
$0 |
0 |
0% |
-208,000 |
-2,560 |
0 |
Internet Software & S... |
|
|
KRNT |
Kornit Digital Ltd |
604 |
Closed |
$16.00 |
$0 |
0 |
0% |
-728,000 |
-30,600 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
636 |
Closed |
$144.81 |
$0 |
0 |
0% |
-285,000 |
-2,296 |
0 |
Specialty Retail, Other |
|
|
MCRN |
Milacron Holdings Corp. |
655 |
Closed |
$16.80 |
$0 |
0 |
0% |
-207,000 |
-18,257 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
492 |
Closed |
$64.39 |
$0 |
0 |
0% |
-801,000 |
-12,100 |
0 |
Independent Oil & Gas |
|
|
FUL |
HB Fuller Co |
525 |
Closed |
$76.93 |
$0 |
0 |
0% |
-491,000 |
-10,100 |
0 |
Specialty Chemicals |
|
|
AEGN |
Aegion Corp |
557 |
Closed |
$29.99 |
$0 |
0 |
0% |
-212,000 |
-12,045 |
0 |
Heavy Construction |
|
|
PHM |
PulteGroup Inc |
589 |
Closed |
$116.64 |
$0 |
0 |
0% |
-1,227,000 |
-43,886 |
0 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
623 |
Closed |
$299.29 |
$0 |
0 |
0% |
-1,166,000 |
-4,729 |
0 |
Business Services |
|
|
ITRN |
Ituran Location And Control... |
478 |
Closed |
$25.95 |
$0 |
0 |
0% |
-691,000 |
-20,243 |
0 |
Business Services |
|
|
HNI |
HNI Corp |
511 |
Closed |
$42.99 |
$0 |
0 |
0% |
-521,000 |
-14,367 |
0 |
Business Equipment |
|
|
DLX |
Deluxe Corp |
544 |
Closed |
$21.52 |
$0 |
0 |
0% |
-552,000 |
-12,621 |
0 |
Business Services |
|
|
NBHC |
National Bank Holdings Corp |
576 |
Closed |
$34.76 |
$0 |
0 |
0% |
-655,000 |
-19,684 |
0 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
610 |
Closed |
$237.33 |
$0 |
0 |
0% |
-237,000 |
-1,780 |
0 |
Business Services |
|
|
JASN |
Jason Industries Inc |
642 |
Closed |
$0.02 |
$0 |
0 |
0% |
-15,000 |
-10,581 |
0 |
Conglomerates |
|
|
NEOG |
Neogen Corp |
498 |
Closed |
$12.02 |
$0 |
0 |
0% |
-207,000 |
-3,600 |
0 |
Diagnostic Substances |
|
|
TPC |
Tutor Perini Corporation |
531 |
Closed |
$17.99 |
$0 |
0 |
0% |
-212,000 |
-12,400 |
0 |
Wireless Communications |
|
|
AXE |
Anixter International Inc |
563 |
Closed |
$97.85 |
$0 |
0 |
0% |
-437,000 |
-7,780 |
0 |
Electronics Wholesale |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
597 |
Closed |
$21.03 |
$0 |
0 |
0% |
-94,000 |
-12,947 |
0 |
Education & Training ... |
|
|
DBX |
Dropbox Inc |
629 |
Closed |
$23.37 |
$0 |
0 |
0% |
-852,000 |
-39,075 |
0 |
N/A |
|
|
HSC |
Harsco Corp |
485 |
Closed |
$7.35 |
$0 |
0 |
0% |
-216,000 |
-10,700 |
0 |
Conglomerates |
|
|
OPCH |
Option Care Health |
517 |
Closed |
$29.81 |
$0 |
0 |
0% |
-29,000 |
-14,277 |
0 |
Specialized Health Se... |
|
|
WSFS |
Wsfs Financial Corp |
550 |
Closed |
$46.07 |
$0 |
0 |
0% |
-582,000 |
-15,090 |
0 |
Domestic Regional Banks |
|
|
FOXA |
Fox Corporation |
582 |
Closed |
$32.11 |
$0 |
0 |
0% |
-614,000 |
-16,734 |
0 |
Entertainment - Diver... |
|
|
YEXT |
Yext Inc |
616 |
Closed |
$5.44 |
$0 |
0 |
0% |
-201,000 |
-9,216 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
648 |
Closed |
$18.57 |
$0 |
0 |
0% |
-700,000 |
-35,000 |
0 |
Gas Utilities |
|
|
CPF |
Central Pacific Financial Corp |
471 |
Closed |
$20.85 |
$0 |
0 |
0% |
-271,000 |
-9,403 |
0 |
Domestic Regional Banks |
|
|
CNX |
CNX Resources Corp |
504 |
Closed |
$23.29 |
$0 |
0 |
0% |
-282,000 |
-26,200 |
0 |
Industrial Metals & M... |
|
|
OC |
Owens Corning |
537 |
Closed |
$174.81 |
$0 |
0 |
0% |
-331,000 |
-7,025 |
0 |
General Building Mate... |
|
|
AKAM |
Akamai Technologies Inc |
569 |
Closed |
$99.67 |
$0 |
0 |
0% |
-498,000 |
-6,938 |
0 |
Internet Software & S... |
|
|
CASS |
Cass Information Systems Inc |
603 |
Closed |
$44.28 |
$0 |
0 |
0% |
-737,000 |
-15,581 |
0 |
Domestic Regional Banks |
|
|
ELS |
Equity Lifestyle Properties... |
635 |
Closed |
$63.33 |
$0 |
0 |
0% |
-590,000 |
-5,160 |
0 |
REIT - Housing/Apartm... |
|
|
BRKR |
Bruker Corp |
654 |
Closed |
$70.05 |
$0 |
0 |
0% |
-577,000 |
-15,018 |
0 |
Scientific & Technica... |
|
|
AKS |
AK Steel Holding Corp |
491 |
Closed |
$1.55 |
$0 |
0 |
0% |
-162,000 |
-58,818 |
0 |
Steel & Iron |
|
|
MNDL |
Mandalay Digital Group Inc |
524 |
Closed |
$2.06 |
$0 |
0 |
0% |
-175,000 |
-50,100 |
0 |
Diversified Investments |
|
|
ZION |
Zions Bancorporation |
556 |
Closed |
$43.62 |
$0 |
0 |
0% |
-658,000 |
-14,488 |
0 |
Domestic Regional Banks |
|
|
AAP |
Advance Auto Parts Inc |
588 |
Closed |
$76.31 |
$0 |
0 |
0% |
-436,000 |
-2,556 |
0 |
Auto Parts Stores |
|
|
FLWS |
1-800-FLOWERS.com |
622 |
Closed |
$8.90 |
$0 |
0 |
0% |
-764,000 |
-41,918 |
0 |
Internet Software & S... |
|
|
MRO |
Marathon Oil Corp |
477 |
Closed |
$26.34 |
$0 |
0 |
0% |
-498,000 |
-29,812 |
0 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
510 |
Closed |
$3,155.38 |
$0 |
0 |
0% |
-504,000 |
-710 |
0 |
Restaurants |
|
|
IPXL |
Impax Laboratories Inc |
543 |
Closed |
$6.76 |
$0 |
0 |
0% |
-232,000 |
-16,382 |
0 |
Drugs - Generic |
|
|
ONTO |
Onto Innovation Inc |
575 |
Closed |
$200.80 |
$0 |
0 |
0% |
-419,000 |
-13,553 |
0 |
Scientific & Technica... |
|
|
PK |
Park Hotels & Resorts Inc. |
609 |
Closed |
$16.09 |
$0 |
0 |
0% |
-1,004,000 |
-32,300 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
641 |
Closed |
$36.16 |
$0 |
0 |
0% |
-426,000 |
-16,103 |
0 |
Networking & Communic... |
|
|
ICE |
Intercontinental Exchange Inc |
660 |
Closed |
$130.50 |
$0 |
0 |
0% |
-472,000 |
-6,200 |
0 |
Business Services |
|
|
PETX |
Aratana Therapeutics, Inc. |
497 |
Closed |
$4.92 |
$0 |
0 |
0% |
-73,000 |
-20,293 |
0 |
Biotechnology |
|
|
UCFC |
United Community Financial ... |
530 |
Closed |
$10.93 |
$0 |
0 |
0% |
-143,000 |
-15,321 |
0 |
Savings & Loans |
|
|
RF |
Regions Financial Corp |
562 |
Closed |
$19.80 |
$0 |
0 |
0% |
-663,000 |
-46,847 |
0 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
595 |
Closed |
$120.73 |
$0 |
0 |
0% |
-284,000 |
-2,700 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
628 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-547,000 |
-1,820 |
0 |
Semiconductor- Broad... |
|
|
CFG |
Citizens Financial Group, Inc. |
484 |
Closed |
$35.39 |
$0 |
0 |
0% |
-492,000 |
-15,152 |
0 |
N/A |
|
|
LOGM |
Logmein, Inc. |
516 |
Closed |
$86.04 |
$0 |
0 |
0% |
-210,000 |
-2,618 |
0 |
Information Technolog... |
|
|
ALE |
Allete Inc |
549 |
Closed |
$64.27 |
$0 |
0 |
0% |
-543,000 |
-6,600 |
0 |
Multi Utilities |
|
|
RESI |
Front Yard Residential Corp |
581 |
Closed |
$16.23 |
$0 |
0 |
0% |
-835,000 |
-90,127 |
0 |
REIT - Housing/Apartm... |
|
|
USAK |
USA Truck Inc |
615 |
Closed |
$31.71 |
$0 |
0 |
0% |
-145,000 |
-10,071 |
0 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
647 |
Closed |
$3,577.38 |
$0 |
0 |
0% |
-403,000 |
-231 |
0 |
Internet Software & S... |
|
|
OTTR |
Otter Tail Corp |
470 |
Closed |
$87.82 |
$0 |
0 |
0% |
-221,000 |
-4,439 |
0 |
Electric Utilities |
|
