Menta Capital LLC — Q2 2017 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q2 2017
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 743 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alon USA Energy INC Com	Stock-Other	0.67%	—	+11.32%
2	ACH	Accendra Health INC	Stock-Other	0.63%	—	+536.39%
3	✓	Sodastream Intl F	Stock-Other	0.60%	—	-20.98%
4	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.60%	—	+12.06%
5	✓	Sciclone Pharmaceuticals INC	Stock-Other	0.56%	—	+9.00%
6	MTOR	Meritor INC	Stock-Other	0.54%	—	+33.88%
7	ZNGAEUR	Zynga INC - Cl A	Stock-Other	0.52%	—	-24.91%
8	✓	Quality Sys INC	Stock-Other	0.51%	—	+27.25%
9	NEWREUR	New Relic INC	Stock-Other	0.51%	—	—
10	DCH	Dauch Corporation	Stock-Other	0.51%	—	+1.89%
11	AWI	Armstrong World Industries	Stock-Industrials	0.49%	—	+1293.46%
12	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.47%	—	+49.67%
13	VSH	Vishay Intertechnology INC	Stock-Other	0.46%	—	-22.15%
14	REGIEUR	Renewable Energy Group INC	Stock-Other	0.44%	—	-19.32%
15	KFY	Korn Ferry	Stock-Industrials	0.44%	—	+8.74%
16	TBI	Trueblue INC	Stock-Other	0.44%	—	+17.41%
17	GJB	Steelcase Inc-cl A	Stock-Other	0.43%	—	-9.33%
18	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.43%	—	-7.41%
19	✓	Radcom LTD	Stock-Other	0.43%	—	-14.61%
20	✓	Shoretel INC	Stock-Other	0.42%	—	+85.16%
21	ATEN	A10 Networks INC	Stock-Other	0.42%	—	+9.45%
22	HLI	Houlihan Lokey INC	Stock-Financials	0.41%	—	+2.78%
23	RMBS	Rambus INC	Stock-Tech	0.41%	—	+27.25%
24	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.40%	—	+31.89%
25	✓		Stock-Other	0.40%	—	+1223.94%
26	CUBI	Customers Bancorp INC	Stock-Other	0.40%	—	+11.72%
27	VG1EUR	Vonage Holdings CORP	Stock-Other	0.39%	—	-1.32%
28	CFG	Citizens Financial Group	Stock-Financials	0.39%	—	-21.79%
29	✓	Hc2 Holdings INC	Stock-Other	0.38%	—	+2.40%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	-24.33%
31	QUAD	Quad Graphics INC	Stock-Other	0.38%	—	-9.43%
32	FOE	Ferro CORP	Stock-Other	0.37%	—	-32.45%
33	BKU	Bankunited INC	Stock-Other	0.37%	—	+802.24%
34	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.37%	—	-2.35%
35	CNSLEUR	Consolidated Communications	Stock-Other	0.36%	—	+123.67%
36	CNS	Cohen & Steers INC	Stock-Other	0.36%	—	-34.12%
37	✓	Iberiabank CORP	Stock-Other	0.36%	—	+179.81%
38	NICE	Nice LTD - Spon Adr	Stock-Tech	0.36%	—	-35.70%
39	VRTVEUR	Veritiv CORP	Stock-Other	0.36%	—	+35.59%
40	AXON	Axon Enterprise INC	Stock-Industrials	0.35%	—	—
41	FIBK	First Interstate Bancsys-a	Stock-Other	0.35%	—	-21.95%
42	OMNUSD	Omnova Solutions INC	Stock-Other	0.35%	—	+9.74%
43	INTLUSD	Intl Fcstone INC	Stock-Other	0.34%	—	-1.94%
44	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.34%	—	+34.16%
45	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.33%	-0.56%	EXIT
46	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.33%	—	—
47	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.33%	—	-33.71%
48	MDRX	Veradigm INC	Stock-Other	0.33%	—	+498.48%
49	✓	Orbotech LTD	Stock-Other	0.33%	—	-35.27%
50	ARAY	Accuray INC	Stock-Other	0.33%	—	+8.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACH	Accendra Health INC	+0.5%	+536.39%	Add
2	AWI	Armstrong World Industries	+0.5%	+1293.46%	Add
3	✓		+0.4%	+1223.94%	Add
4	BKU	Bankunited INC	+0.3%	+802.24%	Add
5	GAP	Gap Inc/the	-0.2%	-55.47%	Trim
6	PVH	Pvh CORP	-0.2%	-75.41%	Trim
7	MED	Medifast INC	-0.3%	-51.80%	Trim
8	BMCH	Bmc Stock Holdings INC	-0.3%	-62.57%	Trim
9	WDFC	Wd-40 Co	-0.3%	-82.00%	Trim
10	DYN	Dynegy INC New Del	-0.3%	-87.99%	Trim
11	BAH	Booz Allen Hamilton Holdings	-0.3%	-91.61%	Trim
12	EAT	Brinker International INC	-0.3%	-67.16%	Trim
13	SKAA	Skechers USA Inc-cl A	-0.3%	-80.21%	Trim
14	BLMN	Bloomin' Brands INC	-0.3%	-72.86%	Trim
15	DNREUR	Denbury Inc-pre Bankruptcy	-0.3%	-91.89%	Trim
16	MIKUSD	Michaels Cos Inc/the	-0.3%	-86.98%	Trim
17	DFODQ	Dean Foods Co	-0.3%	-55.17%	Trim
18	✓		-0.4%	-92.42%	Trim
19	✓	Swift Transn Co	-0.4%	-75.36%	Trim
20	✓	Taser Intl INC	—	EXIT	Sold out
21	NEWREUR	New Relic INC	—	NEW	New buy
22	SLGN	Silgan Holdings INC	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
25	FITB	Fifth Third Bancorp	—	EXIT	Sold out
26	BBTUSD	Bb&t CORP	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	RF	Regions Financial CORP	—	EXIT	Sold out
29	GE	GE Aerospace	—	EXIT	Sold out
30	TER	Teradyne INC	—	EXIT	Sold out
31	MTCHEUR	Match Group INC	—	EXIT	Sold out
32	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
33	FHB	First Hawaiian INC	—	EXIT	Sold out
34	MUSA	Murphy USA INC	—	EXIT	Sold out
35	CTLEUR	Centurylink INC	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	JAAA	Janus Capital Group INC	—	EXIT	Sold out
38	AXON	Axon Enterprise INC	—	NEW	New buy
39	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
40	SRJ	Spartannash Co	—	EXIT	Sold out
41	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
42	RRR	Red Rock Resorts Inc-class A	—	NEW	New buy
43	AMT	American Tower CORP	—	NEW	New buy
44	DEI	Douglas Emmett INC	—	NEW	New buy
45	TJX	Tjx Companies INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	ESS	Essex Property Trust INC	—	NEW	New buy
49	EVER	EverQuote, Inc.	—	EXIT	Sold out
50	SNDR	Schneider National Inc-cl B	—	NEW	New buy