Menta Capital LLC — Q4 2016 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q4 2016
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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NICE	Nice LTD - Spon Adr	Stock-Tech	0.95%	—	—
2	✓	Orbotech LTD	Stock-Other	0.84%	—	+15.27%
3	✓	Pier 1 Imports INC	Stock-Other	0.63%	—	+171.34%
4	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.53%	—	—
5	VFC	Vf CORP	Stock-Consumer Disc	0.52%	+0.55%	NEW
6	CBOE	Cboe Global Markets INC	Stock-Financials	0.51%	—	—
7	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	—	—
8	✓		Stock-Other	0.49%	—	+601.79%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	0.49%	+0.54%	NEW
10	KSS	Kohls CORP	Stock-Consumer Disc	0.48%	—	+19.92%
11	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.48%	—	+110.45%
12	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.48%	—	+113.67%
13	FE	Firstenergy CORP	Stock-Utilities	0.47%	—	+40.05%
14	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.47%	—	+137.96%
15	TER	Teradyne INC	Stock-Tech	0.46%	—	+12.83%
16	DCH	Dauch Corporation	Stock-Other	0.46%	—	+4.77%
17	NRG	NRG Energy, Inc.	Stock-Utilities	0.46%	—	+86.27%
18	WIX	Wix.com Ltd.	Stock-Tech	0.46%	—	+13.11%
19	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.45%	—	+261.10%
20	FHI	Federated Hermes INC	Stock-Financials	0.45%	—	+34.01%
21	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.44%	—	+18.18%
22	EXTR	Extreme Networks INC	Stock-Other	0.44%	—	+59.46%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.43%	+0.42%	NEW
24	✓	Web.com Group INC	Stock-Other	0.41%	—	+65.76%
25	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+77.33%
26	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+16.29%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.41%	EXIT
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.40%	—	—
29	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+10.09%
30	INTC	Intel CORP	Stock-Tech	0.39%	—	+69.20%
31	MED	Medifast INC	Stock-Other	0.39%	—	+17.75%
32	F	Ford Motor Co	Stock-Consumer Disc	0.39%	—	+121.85%
33	ATKR	Atkore INC	Stock-Other	0.39%	—	+106.77%
34	✓	Radcom LTD	Stock-Other	0.39%	—	+17.94%
35	ROP	Roper Technologies INC	Stock-Tech	0.38%	—	—
36	GJB	Steelcase Inc-cl A	Stock-Other	0.38%	—	+86.25%
37	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.38%	—	—
38	AKX	Ansys INC	Stock-Other	0.38%	—	+28.42%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+0.96%
40	AXP	American Express Company	Stock-Financials	0.37%	—	+2.87%
41	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.37%	—	+4.33%
42	MA	Mastercard INC - A	Stock-Financials	0.37%	—	—
43	✓	General Cable INC Com	Stock-Other	0.36%	—	-2.48%
44	COP	Conocophillips	Stock-Energy	0.36%	—	+411.98%
45	GRPNCHF	Groupon INC	Stock-Other	0.36%	—	—
46	AGX	Argan INC	Stock-Industrials	0.35%	—	+33.02%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+880.15%
48	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.35%	—	+22.36%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	+21.32%
50	BG3	Big 5 Sporting Goods CORP	Stock-Other	0.35%	—	+653.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pier 1 Imports INC	+0.5%	+171.34%	Add
2	✓		+0.4%	+601.79%	Add
3	PEP	Pepsico INC	+0.3%	+880.15%	Add
4	DPZ	Domino's Pizza INC	+0.3%	+261.10%	Add
5	BG3	Big 5 Sporting Goods CORP	+0.3%	+653.46%	Add
6	✓		+0.3%	+659.16%	Add
7	COP	Conocophillips	+0.3%	+411.98%	Add
8	DVA	Davita INC	+0.3%	+1335.84%	Add
9	DKS	Dick's Sporting Goods INC	+0.2%	+137.96%	Add
10	OHI	Omega Healthcare Investors	-0.3%	-77.13%	Trim
11	NHI	Natl Health Investors INC	-0.3%	-83.96%	Trim
12	S76	Store Capital CORP	-0.3%	-90.32%	Trim
13	LOGMEUR	Logmein INC	-0.3%	-76.10%	Trim
14	XRX	Xerox Holdings Corporation	-0.4%	-86.84%	Trim
15	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
16	PAG	Penske Automotive Group INC	—	NEW	New buy
17	VFC	Vf CORP	—	NEW	New buy
18	CBOE	Cboe Global Markets INC	—	NEW	New buy
19	OXY	Occidental Petroleum CORP	—	NEW	New buy
20	CHD	Church & Dwight Co INC	—	NEW	New buy
21	MAN	Manpowergroup INC	—	EXIT	Sold out
22	ROP	Roper Technologies INC	—	NEW	New buy
23	BAH	Booz Allen Hamilton Holdings	—	NEW	New buy
24	MA	Mastercard INC - A	—	NEW	New buy
25	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
26	PVH	Pvh CORP	—	EXIT	Sold out
27	GRPNCHF	Groupon INC	—	NEW	New buy
28	AEO	American Eagle Outfitters	—	EXIT	Sold out
29	VISN	Vistance Networks INC	—	NEW	New buy
30	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	NEW	New buy
32	WMT	Walmart INC	—	EXIT	Sold out
33	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
34	DRQEUR	Dril-quip INC	—	NEW	New buy
35	AME	Ametek INC	—	NEW	New buy
36	✓	Sodastream Intl F	—	NEW	New buy
37	IRM	Iron Mountain INC	—	EXIT	Sold out
38	SUI	Sun Communities INC	—	EXIT	Sold out
39	SNH1EUR	Senior Housing Prop Trust	—	EXIT	Sold out
40	EBAY	Ebay INC	—	EXIT	Sold out
41	STT	State Street CORP	—	EXIT	Sold out
42	XPER	Xperi Inc.	—	NEW	New buy
43	ROST	Ross Stores INC	—	NEW	New buy
44	CBRL	Cracker Barrel Old Country	—	NEW	New buy
45	IFF	Intl Flavors & Fragrances	—	NEW	New buy
46	AKR	Acadia Realty Trust	—	EXIT	Sold out
47	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
48	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
49	SFLY	Shutterfly LLC	—	NEW	New buy
50	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy