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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 |
|
PAHC |
Phibro Animal Health Corp |
22 |
- |
$17.07 |
$1,212,000 |
38,150 |
0.51% |
-184,000 |
-4,142 |
0.095 |
Specialized Health Se... |
|
|
SATS |
Echostar Holding Corp |
25 |
- |
$17.45 |
$1,177,000 |
26,564 |
0.5% |
180,000 |
-800 |
0.028 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
26 |
- |
$223.95 |
$1,174,000 |
13,774 |
0.5% |
-24,000 |
-1,286 |
0.006 |
Drugs Wholesale |
|
|
ALSN |
Allison Transmission Holdin... |
35 |
- |
$82.28 |
$1,089,000 |
23,493 |
0.46% |
-133,000 |
-3,705 |
0.021 |
Auto Parts |
|
|
AVT |
Avnet Inc |
37 |
- |
$49.41 |
$1,077,000 |
23,801 |
0.46% |
-85,000 |
-2,990 |
0 |
Electronics Wholesale |
|
|
F |
Ford Motor Co |
38 |
- |
$12.43 |
$1,064,000 |
103,992 |
0.45% |
-201,000 |
-40,064 |
0.003 |
Auto Manufacturers |
|
|
IDCC |
Interdigital Inc |
40 |
- |
$103.64 |
$1,038,000 |
16,117 |
0.44% |
-131,000 |
-1,600 |
0.046 |
Wireless Communications |
|
|
ZD |
Ziff Davis Inc |
42 |
- |
$53.88 |
$1,036,000 |
11,659 |
0.44% |
-211,000 |
-2,741 |
0.023 |
Internet Software & S... |
|
|
WRK |
Westrock Co |
43 |
- |
$51.16 |
$1,030,000 |
28,249 |
0.44% |
-165,000 |
-2,900 |
0.011 |
N/A |
|
|
MTCH |
Match Group, Inc. |
44 |
- |
$107.05 |
$1,027,000 |
15,260 |
0.44% |
-196,000 |
-6,339 |
0.006 |
N/A |
|
|
CAH |
Cardinal Health Inc |
48 |
- |
$98.91 |
$1,007,000 |
21,382 |
0.43% |
-239,000 |
-4,486 |
0.078 |
Drugs Wholesale |
|
|
STLD |
Steel Dynamics Inc |
50 |
- |
$135.47 |
$1,006,000 |
33,298 |
0.43% |
-233,000 |
-1,822 |
0.014 |
Steel & Iron |
|
|
CTRE |
Caretrust Reit, Inc. |
59 |
- |
$24.97 |
$966,000 |
40,631 |
0.41% |
-280,000 |
-12,500 |
0.048 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
60 |
- |
$26.91 |
$962,000 |
47,987 |
0.41% |
-357,000 |
-19,600 |
0.084 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
64 |
- |
$34.39 |
$954,000 |
35,700 |
0.4% |
-335,000 |
-17,300 |
0.007 |
N/A |
|
|
OUT |
Outfront Media Inc |
67 |
- |
$15.09 |
$950,000 |
36,821 |
0.4% |
-333,000 |
-18,000 |
0.027 |
Domestic Regional Banks |
|
|
EPR |
EPR Properties |
68 |
- |
$42.00 |
$947,000 |
12,700 |
0.4% |
-314,000 |
-3,700 |
0.022 |
REIT - Diversified |
|
|
TRTX |
TPG RE Finance Trust Inc |
72 |
- |
$8.36 |
$936,000 |
48,535 |
0.4% |
-256,000 |
-12,293 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
73 |
- |
$151.20 |
$936,000 |
8,100 |
0.4% |
-210,000 |
-960 |
0 |
Security Software & S... |
|
|
MSM |
MSC Industrial Direct Co Inc |
79 |
- |
$91.62 |
$901,000 |
12,139 |
0.38% |
-196,000 |
-1,121 |
0.022 |
Industrial Equipment ... |
|
|
JACK |
Jack In The Box Inc |
82 |
- |
$55.23 |
$885,000 |
10,868 |
0.38% |
-12,000 |
-200 |
0.037 |
Restaurants |
|
|
MLNX |
Mellanox Technologies, Ltd. |
85 |
- |
$124.81 |
$852,000 |
7,697 |
0.36% |
-287,000 |
-1,924 |
0.015 |
Semiconductor- Broad... |
|
|
NLY |
Annaly Capital Management Inc |
91 |
- |
$19.35 |
$202,250 |
22,150 |
0.34% |
-400,000 |
-8,100 |
0.006 |
Mortgage Investment |
|
|
DPZ |
Dominos Pizza Inc |
96 |
- |
$514.33 |
$796,000 |
2,860 |
0.34% |
6,000 |
-200 |
0.007 |
Food Wholesale |
|
|
PCAR |
Paccar Inc |
97 |
- |
$106.11 |
$795,000 |
11,097 |
0.34% |
-499,000 |
-7,900 |
0.145 |
Trucks & Other Vehicles |
|
|
LUMN |
Lumen Technologies, Inc |
108 |
- |
$1.32 |
$748,000 |
63,637 |
0.32% |
-304,000 |
-24,065 |
0.006 |
Telecom Services - Do... |
|
|
NMRK |
Newmark Group, Inc. |
109 |
- |
$9.99 |
$743,000 |
82,739 |
0.32% |
-511,000 |
-67,610 |
0.06 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
112 |
- |
$0.00 |
$727,000 |
17,047 |
0.31% |
-594,000 |
-16,202 |
0 |
Diversified Investments |
|
|
SIX |
Six Flags Inc |
114 |
- |
$24.72 |
$715,000 |
14,400 |
0.3% |
-530,000 |
-10,829 |
0.017 |
Sporting and Park Ent... |
|
|
CF |
CF Industries Holdings Inc |
115 |
- |
$74.09 |
$710,000 |
15,200 |
0.3% |
-532,000 |
-15,185 |
0.007 |
Basic Materials Whole... |
|
|
GGG |
Graco Inc |
124 |
- |
$82.12 |
$682,000 |
13,600 |
0.29% |
-115,000 |
-2,500 |
0.035 |
Diversified Machinery |
|
|
EXPI |
EXP World Holdings Inc |
132 |
- |
$11.62 |
$647,000 |
58,113 |
0.27% |
-189,000 |
-18,840 |
0.114 |
N/A |
|
|
RDCM |
RADCOM Ltd |
135 |
- |
$9.52 |
$641,000 |
77,831 |
0.27% |
-9,000 |
-9,828 |
0.979 |
Information & Deliver... |
|
|
PBF |
PBF Energy Inc |
142 |
- |
$51.86 |
$620,000 |
19,807 |
0.26% |
-283,000 |
-9,197 |
0.017 |
Oil & Gas Refining, P... |
|
|
UBA |
Urstadt Biddle Properties Inc |
143 |
- |
$21.14 |
$618,000 |
29,410 |
0.26% |
-158,000 |
-8,189 |
0.075 |
REIT - Housing/Apartm... |
|
|
WMS |
Advanced Drainage Systems, ... |
146 |
- |
$164.89 |
$601,000 |
18,338 |
0.25% |
68,000 |
-2,326 |
0.033 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
151 |
- |
$19.89 |
$590,000 |
27,488 |
0.25% |
27,000 |
-1,302 |
0.225 |
Domestic Regional Banks |
|
|
NUAN |
Nuance Communications Inc |
152 |
- |
$55.99 |
$589,000 |
36,902 |
0.25% |
-166,000 |
-7,700 |
0.013 |
Application Software |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
154 |
- |
$50.42 |
$586,000 |
12,271 |
0.25% |
-305,000 |
-8,544 |
0.021 |
N/A |
|
|
OLN |
Olin Corp |
155 |
- |
$53.63 |
$584,000 |
26,637 |
0.25% |
-351,000 |
-13,763 |
0.016 |
Synthetics |
|
|
SCS |
Steelcase Inc |
156 |
- |
$11.92 |
$576,000 |
33,708 |
0.24% |
33,000 |
-3,617 |
0.038 |
Business Equipment |
|
|
IIPR |
Innovative Industrial Prope... |
160 |
- |
$109.48 |
$571,000 |
4,624 |
0.24% |
-524,000 |
-8,785 |
0.047 |
N/A |
|
|
GCO |
Genesco Inc |
161 |
- |
$24.43 |
$568,000 |
13,438 |
0.24% |
-71,000 |
-600 |
0.067 |
Apparel Stores |
|
|
PNTR |
Pointer Telocation Ltd |
168 |
- |
$15.27 |
$548,000 |
35,943 |
0.23% |
-19,000 |
-300 |
0.646 |
Security & Protection... |
|
|
MOBL |
Mobileiron, Inc. |
174 |
- |
$7.04 |
$531,000 |
85,609 |
0.23% |
61,000 |
-399 |
0 |
Application Software |
|
|
WTS |
Watts Industries Inc |
179 |
- |
$204.69 |
$520,000 |
5,576 |
0.22% |
-68,000 |
-1,700 |
0 |
Industrial Equipment ... |
|
|
RVSB |
Riverview Bancorp Inc |
180 |
- |
$4.20 |
$519,000 |
60,747 |
0.22% |
14,000 |
-8,353 |
0.27 |
Savings & Loans |
|
|
CNBKA |
Century Bancorp Inc |
187 |
- |
$115.29 |
$505,000 |
5,743 |
0.21% |
-52,000 |
-1,882 |
0 |
Domestic Regional Banks |
|
|
SERV |
Terminix Global Holdings Inc |
193 |
- |
$37.87 |
$479,000 |
9,189 |
0.2% |
24,000 |
-560 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
198 |
- |
$67.78 |
$472,000 |
6,749 |
0.2% |
-311,000 |
-6,285 |
0.004 |
Medical Equipment Who... |
|
|
NATI |
National Instruments Corp |
201 |
- |
$59.98 |
$467,000 |
11,113 |
0.2% |
-84,000 |
-1,300 |
0.027 |
Technical & System So... |
|
|
FISI |
Financial Institutions Inc |
203 |
- |
$17.85 |
$464,000 |
15,915 |
0.2% |
-77,000 |
-3,980 |
0.102 |
Domestic Regional Banks |
|
|
AUDC |
AudioCodes Ltd |
206 |
- |
$11.05 |
$462,000 |
29,838 |
0.2% |
-564,000 |
-44,290 |
0 |
Scientific & Technica... |
|
|
AVNT |
Avient Inc |
208 |
- |
$25.41 |
$459,000 |
14,610 |
0.19% |
-254,000 |
-9,700 |
0.016 |
Synthetics |
|
|
MCK |
McKesson Corp |
212 |
- |
$531.10 |
$433,000 |
3,223 |
0.18% |
-364,000 |
-3,583 |
0.002 |
Drugs Wholesale |
|
|
KAI |
Kadant Inc |
220 |
- |
$272.46 |
$411,000 |
4,528 |
0.17% |
-121,000 |
-1,516 |
0.041 |
Pollution and Treatme... |
|
|
BRT |
BRT Realty Trust |
222 |
- |
$18.48 |
$408,000 |
28,876 |
0.17% |
-6,000 |
-936 |
0.226 |
REIT - Housing/Apartm... |
|
|
MTN |
Vail Resorts Inc |
225 |
- |
$195.02 |
$402,000 |
1,801 |
0.17% |
-72,000 |
-379 |
0.004 |
Gambling/Resorts |
|
|
FOE |
Ferro Corp |
230 |
- |
$22.01 |
$396,000 |
25,066 |
0.17% |
-112,000 |
-1,759 |
0.03 |
Specialty Chemicals |
|
|
MSI |
Motorola Inc |
236 |
- |
$353.70 |
$383,000 |
2,300 |
0.16% |
32,000 |
-200 |
0 |
Communication Equipment |
|
|
UNIT |
Uniti Group Inc |
238 |
- |
$4.44 |
$380,000 |
40,041 |
0.16% |
-999,000 |
-83,236 |
0.023 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
240 |
- |
$296.21 |
$379,000 |
1,860 |
0.16% |
-525,000 |
-1,861 |
0 |
Networking & Communic... |
|
|
YUMC |
Yum China Holdings, Inc. |
239 |
- |
$38.41 |
$379,000 |
8,206 |
0.16% |
-479,000 |
-10,905 |
0.004 |
N/A |
|
|
RDHL |
RedHill Biopharma Ltd |
246 |
- |
$0.45 |
$9,200 |
1,416 |
0.16% |
-201,000 |
-294 |
0.139 |
N/A |
|
|
SLP |
Simulations Plus Inc |
248 |
- |
$46.70 |
$367,000 |
12,866 |
0.16% |
-68,000 |
-7,747 |
0.074 |
Business Software & S... |
|
|
PRDO |
Perdoceo Education Corp |
249 |
- |
$24.34 |
$365,000 |
19,138 |
0.15% |
-35,000 |
-5,102 |
0.028 |
Education & Training ... |
|
|
EVRG |
Energy Inc |
250 |
- |
$54.10 |
$362,000 |
6,026 |
0.15% |
9,000 |
-50 |
0.003 |
Multi Utilities |
|
|
FBC |
Flagstar Bancorp Inc |
251 |
- |
$37.54 |
$359,000 |
10,842 |
0.15% |
-275,000 |
-8,422 |
0.019 |
Savings & Loans |
|
|
COLB |
Columbia Banking System Inc |
252 |
- |
$20.17 |
$357,000 |
9,869 |
0.15% |
-310,000 |
-10,531 |
0.013 |
Savings & Loans |
|
|
ARR |
Armour Residential Reit, Inc. |
258 |
- |
$4.25 |
$352,000 |
18,900 |
0.15% |
-890,000 |
-44,700 |
0.045 |
REIT - Diversified |
|
|
PB |
Prosperity Bancshares Inc |
261 |
- |
$63.07 |
$347,000 |
5,260 |
0.15% |
-306,000 |
-4,197 |
0.154 |
Domestic Regional Banks |
|
|
RTEC |
Rudolph Technologies Inc |
263 |
- |
$28.50 |
$345,000 |
12,501 |
0.15% |
5,000 |
-2,400 |
0.04 |
Scientific & Technica... |
|
|
FIBK |
First Interstate Bancsystem... |
264 |
- |
$27.64 |
$344,000 |
8,673 |
0.15% |
-314,000 |
-7,854 |
0.119 |
Domestic Regional Banks |
|
|
SABR |
Sabre Corp |
266 |
- |
$2.58 |
$343,000 |
15,430 |
0.15% |
-859,000 |
-40,770 |
0.004 |
N/A |
|
|
FIVN |
Five9, Inc. |
271 |
- |
$57.88 |
$336,000 |
6,546 |
0.14% |
-23,000 |
-241 |
0.009 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
273 |
- |
$3.51 |
$330,000 |
20,617 |
0.14% |
-391,000 |
-21,245 |
0.22 |
REIT - Housing/Apartm... |
|
|
BLKB |
Blackbaud Inc |
277 |
- |
$78.03 |
$327,000 |
3,914 |
0.14% |
-137,000 |
-1,900 |
0.008 |
Business Software & S... |
|
|
OCFC |
Oceanfirst Financial Corp |
278 |
- |
$15.45 |
$326,000 |
13,119 |
0.14% |
-178,000 |
-7,844 |
0.027 |
Savings & Loans |
|
|
DKS |
Dicks Sporting Goods Inc |
280 |
- |
$202.74 |
$322,000 |
9,300 |
0.14% |
-441,000 |
-11,430 |
0.011 |
Sporting Goods Stores |
|
|
RL |
Ralph Lauren Corporation |
281 |
- |
$166.64 |
$321,000 |
2,828 |
0.14% |
-245,000 |
-1,540 |
0.003 |
Textile - Apparel Clo... |
|
|
MANH |
Manhattan Associates Inc |
287 |
- |
$210.76 |
$316,000 |
4,551 |
0.13% |
-73,000 |
-2,516 |
0.024 |
Technical & System So... |
|
|
VIAB |
Viacom Inc |
291 |
- |
$24.22 |
$314,000 |
10,500 |
0.13% |
-203,000 |
-7,930 |
0 |
Entertainment - Diver... |
|
|
RHI |
Robert Half International Inc |
290 |
- |
$70.16 |
$314,000 |
5,500 |
0.13% |
-70,000 |
-400 |
0.007 |
Staffing & Outsourcin... |
|
|
DSGR |
Distribution Solutions Grou... |
293 |
- |
$34.49 |
$308,000 |
8,378 |
0.13% |
-43,000 |
-2,800 |
0.043 |
Building Materials Wh... |
|
|
IOSP |
Innospec Inc |
295 |
- |
$121.71 |
$306,000 |
3,349 |
0.13% |
-48,000 |
-898 |
0.014 |
Specialty Chemicals |
|
|
HTBK |
Heritage Commerce Corp |
296 |
- |
$8.44 |
$305,000 |
24,914 |
0.13% |
-190,000 |
-16,033 |
0.064 |
Domestic Regional Banks |
|
|
LRCX |
Lam Research Corp |
298 |
- |
$908.53 |
$304,000 |
1,621 |
0.13% |
-269,000 |
-1,579 |
0 |
Semiconductor Equipme... |
|
|
ODT |
Odonate Therapeutics Inc |
297 |
- |
$3,500.00 |
$304,000 |
8,283 |
0.13% |
79,000 |
-1,910 |
0.031 |
N/A |
|
|
EIX |
Edison International |
302 |
- |
$72.34 |
$297,000 |
4,400 |
0.13% |
-3,000 |
-450 |
0.001 |
Electric Utilities |
|
|
GIII |
G III Apparel Group Ltd |
303 |
- |
$28.59 |
$296,000 |
10,071 |
0.13% |
-198,000 |
-2,300 |
0.06 |
Textile - Apparel Foo... |
|
|
TNC |
Tennant Co |
306 |
- |
$106.97 |
$294,000 |
4,808 |
0.12% |
-190,000 |
-2,984 |
0 |
Diversified Machinery |
|
|
CCBG |
Capital City Bank Group Inc |
309 |
- |
$27.47 |
$292,000 |
11,770 |
0.12% |
9,000 |
-1,244 |
0 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
316 |
- |
$207.75 |
$284,000 |
3,612 |
0.12% |
51,000 |
-300 |
0.006 |
Technical Services |
|
|
FIX |
Comfort Systems USA Inc |
319 |
- |
$315.03 |
$277,000 |
5,429 |
0.12% |
-80,000 |
-1,388 |
0.015 |
General Contractors |
|
|
CVA |
Covanta Holding Corp |
323 |
- |
$20.26 |
$270,000 |
15,096 |
0.11% |
-36,000 |
-2,604 |
0.012 |
Property & Casualty I... |
|
|
HLNE |
Hamilton Lane Inc |
333 |
- |
$115.67 |
$261,000 |
4,575 |
0.11% |
-23,000 |
-1,938 |
0.02 |
N/A |
|
|
CBT |
Cabot Corp |
336 |
- |
$94.11 |
$258,000 |
5,400 |
0.11% |
-46,000 |
-1,900 |
0 |
Specialty Chemicals |
|
|
LZB |
La-Z-Boy Inc |
335 |
- |
$33.21 |
$258,000 |
8,400 |
0.11% |
-52,000 |
-1,000 |
0.026 |
Home Furnishings & Fi... |
|
|
BLDR |
Builders Firstsource Inc |
347 |
- |
$195.81 |
$245,000 |
14,528 |
0.1% |
-7,000 |
-4,342 |
0.015 |
Home Improvement Stores |
|
|
HMSY |
HMS Holdings Corp |
352 |
- |
$36.98 |
$236,000 |
7,300 |
0.1% |
-9,000 |
-962 |
0.009 |
Healthcare Informatio... |
|
