Menta Capital LLC — Q2 2015 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001374701

Total reported value

$235.7M

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Full holdings list this quarter

Showing top 200 holdings (of 651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.71%	—	+41.31%
2	NICE	Nice LTD - Spon Adr	Stock-Tech	0.68%	—	+6.84%
3	✓	Mellanox Technologies LTD	Stock-Other	0.68%	—	+11.96%
4	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.53%	-0.46%	+216.93%
5	VRSN	Verisign INC	Stock-Tech	0.49%	—	-14.96%
6	COF	Capital One Financial CORP	Stock-Financials	0.49%	—	-18.07%
7	✓	Amtrust Financial Services	Stock-Other	0.48%	—	—
8	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.48%	—	-0.01%
9	SU6	Surmodics INC	Stock-Other	0.47%	—	+17.68%
10	CAH	Cardinal Health INC	Stock-Healthcare	0.47%	—	-16.91%
11	✓	Orbotech LTD	Stock-Other	0.47%	—	+18.41%
12	GEN	Gen Digital Inc.	Stock-Tech	0.46%	—	—
13	MET	Metlife INC	Stock-Financials	0.45%	—	+2.92%
14	PRU	Prudential Financial INC	Stock-Financials	0.44%	—	+2.64%
15	✓	Integrated Device Technology INC	Stock-Other	0.44%	—	-18.32%
16	APTSUSD	Preferred Apartment Communit	Stock-Other	0.43%	—	-17.64%
17	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.42%	—	+1.67%
18	HRTG	Heritage Insurance Holdings	Stock-Other	0.42%	—	+832.75%
19	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.42%	—	—
20	AGCO	Agco CORP	Stock-Industrials	0.42%	—	—
21	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.41%	—	+242.86%
22	HCI	Hci Group INC	Stock-Other	0.41%	—	+5.95%
23	HCA	Hca Healthcare INC	Stock-Healthcare	0.41%	—	—
24	GEO	Geo Group Inc/the	Stock-Other	0.41%	—	+13.37%
25	AFL	Aflac INC	Stock-Financials	0.40%	—	+3.37%
26	VLO	Valero Energy CORP	Stock-Energy	0.40%	—	—
27	TAUSD	Travelcenters Of America LLC	Stock-Other	0.40%	—	-43.46%
28	CATO	Cato Corp-class A	Stock-Other	0.40%	—	-42.20%
29	RGA	Reinsurance Group Of America	Stock-Financials	0.40%	—	-1.92%
30	EG	Everest Group, Ltd.	Stock-Financials	0.40%	—	—
31	HII	Huntington Ingalls Industrie	Stock-Industrials	0.39%	—	—
32	ALK	Alaska Air Group INC	Stock-Industrials	0.39%	—	+2.19%
33	DENN	Denny's CORP	Stock-Other	0.39%	—	+34.99%
34	EIG	Employers Holdings INC	Stock-Other	0.39%	—	+1.21%
35	✓	Strategic Hotels & Resorts I	Stock-Other	0.39%	—	—
36	SRJ	Spartannash Co	Stock-Other	0.38%	—	+145.32%
37	MOH	Molina Healthcare INC	Stock-Healthcare	0.38%	—	-13.78%
38	MR4	Meridian Bioscience INC	Stock-Other	0.38%	—	+10.18%
39	FFIV	F5 INC	Stock-Tech	0.38%	—	-23.86%
40	COR1EUR	Coresite Realty CORP	Stock-Other	0.38%	—	+116.90%
41	AMT	American Tower CORP	Stock-Real Estate	0.38%	-0.43%	EXIT
42	CIM	Chimera Investment Corporation	Stock-Other	0.38%	—	—
43	GNW	Genworth Financial INC	Stock-Financials	0.38%	—	-7.22%
44	TCO	Taubman Centers INC	Stock-Other	0.37%	—	—
45	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.37%	—	-24.90%
46	✓	Government Pptys Income Tr	Stock-Other	0.37%	—	-6.80%
47	RITM	Rithm Capital CORP	Stock-Real Estate	0.37%	—	+607.50%
48	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.37%	—	-20.21%
49	✓		Stock-Other	0.37%	—	+62.16%
50	MLKN	Millerknoll INC	Stock-Other	0.37%	—	-22.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAUSD	Travelcenters Of America LLC	-0.3%	-43.46%	Trim
2	EL	Estee Lauder Companies-cl A	-0.3%	-67.05%	Trim
3	✓	WP GLIMCHER Inc	-0.3%	-62.39%	Trim
4	LE	Lands' End INC	-0.3%	-51.08%	Trim
5	✓		-0.3%	-59.21%	Trim
6	USA	Liberty Interactive CORP	-0.3%	-59.06%	Trim
7	VRA	Vera Bradley INC	-0.3%	-73.35%	Trim
8	EEFT	Euronet Worldwide INC	-0.3%	-89.65%	Trim
9	COLM	Columbia Sportswear Co	-0.3%	-64.41%	Trim
10	SKAA	Skechers USA Inc-cl A	-0.3%	-78.88%	Trim
11	MOV	Movado Group INC	-0.3%	-81.93%	Trim
12	IDCC	Interdigital INC	-0.3%	-85.33%	Trim
13	HVT	Haverty Furniture	-0.4%	-66.53%	Trim
14	ALGT	Allegiant Travel Co	-0.4%	-70.94%	Trim
15	TYL	Tyler Technologies INC	-0.4%	-91.07%	Trim
16	NYMTEUR	Adamas Trust INC	-0.4%	-93.20%	Trim
17	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
18	AAP	Advance Auto Parts INC	—	EXIT	Sold out
19	WMT	Walmart INC	—	EXIT	Sold out
20	BIGGQ	Big Lots INC	—	EXIT	Sold out
21	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
22	HD	The Home Depot, Inc.	—	EXIT	Sold out
23	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
24	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
25	APTV	Aptiv PLC	—	EXIT	Sold out
26	✓	Gencorp INC	—	EXIT	Sold out
27	ACCUSD	American Campus Communities	—	EXIT	Sold out
28	AVT	Avnet INC	—	EXIT	Sold out
29	DLR	Digital Realty Trust INC	—	EXIT	Sold out
30	REX	Rex American Resources CORP	—	EXIT	Sold out
31	WDC	Western Digital Corporation	—	EXIT	Sold out
32	BKE	Buckle Inc/the	—	EXIT	Sold out
33	EPR	Epr Properties	—	EXIT	Sold out
34	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	ARW	Arrow Electronics INC	—	EXIT	Sold out
37	VFC	Vf CORP	—	EXIT	Sold out
38	MBI	Mbia INC	—	EXIT	Sold out
39	NSP	Insperity INC	—	EXIT	Sold out
40	LOW	Lowe's Companies, Inc.	—	NEW	New buy
41	AGCO	Agco CORP	—	NEW	New buy
42	FSP	Franklin Street Properties C	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	NEW	New buy
46	EG	Everest Group, Ltd.	—	NEW	New buy
47	AIZ	Assurant INC	—	EXIT	Sold out
48	INGR	Ingredion INC	—	EXIT	Sold out
49	✓	Strategic Hotels & Resorts I	—	NEW	New buy
50	AMT	American Tower CORP	—	NEW	New buy