Menta Capital LLC — Q3 2017 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q3 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 736 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.78%	—	—
2	✓	Sodastream Intl F	Stock-Other	0.70%	—	-24.75%
3	✓	Sciclone Pharmaceuticals INC	Stock-Other	0.61%	—	-13.54%
4	SNDR	Schneider National Inc-cl B	Stock-Other	0.61%	—	+39.70%
5	MTOR	Meritor INC	Stock-Other	0.61%	—	-41.92%
6	✓	PNK Entertainment Inc	Stock-Other	0.60%	—	+74.83%
7	RMBS	Rambus INC	Stock-Tech	0.49%	—	-17.77%
8	VG1EUR	Vonage Holdings CORP	Stock-Other	0.48%	—	-18.84%
9	BCC	Boise Cascade Co	Stock-Materials	0.46%	—	+318.70%
10	CUBI	Customers Bancorp INC	Stock-Other	0.46%	—	-20.61%
11	CFG	Citizens Financial Group	Stock-Financials	0.45%	—	-10.46%
12	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	+9.32%
13	BKU	Bankunited INC	Stock-Other	0.45%	—	-7.86%
14	✓	Radcom LTD	Stock-Other	0.44%	—	-22.87%
15	✓		Stock-Other	0.44%	—	+811.55%
16	✓	Quality Sys INC	Stock-Other	0.44%	—	-23.80%
17	OMNUSD	Omnova Solutions INC	Stock-Other	0.44%	—	-7.66%
18	ZION	Zions Bancorp NA	Stock-Financials	0.44%	—	—
19	✓	Convergys CORP Com	Stock-Other	0.44%	—	+528.06%
20	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.44%	—	—
21	GJB	Steelcase Inc-cl A	Stock-Other	0.43%	—	-26.04%
22	9HI	Hillenbrand INC	Stock-Other	0.43%	—	+36.89%
23	COWNEUR	Cowen INC - A	Stock-Other	0.42%	—	—
24	ACH	Accendra Health INC	Stock-Other	0.41%	—	-41.12%
25	FIBK	First Interstate Bancsys-a	Stock-Other	0.41%	—	-8.25%
26	WK	Workiva INC	Stock-Tech	0.41%	—	-5.84%
27	SRI	Stoneridge INC	Stock-Other	0.40%	—	-6.48%
28	NEWREUR	New Relic INC	Stock-Other	0.39%	—	-46.35%
29	WIFI	Boingo Wireless INC	Stock-Other	0.39%	—	-6.95%
30	RRR	Red Rock Resorts Inc-class A	Stock-Other	0.39%	—	-3.93%
31	EXTNUSD	Exterran CORP	Stock-Other	0.39%	—	+50.69%
32	KELYA	Kelly Services INC -a	Stock-Other	0.38%	—	+87.15%
33	GLUU	Glu Mobile INC	Stock-Other	0.38%	—	-35.33%
34	✓	Hc2 Holdings INC	Stock-Other	0.38%	—	-9.94%
35	FHB	First Hawaiian INC	Stock-Other	0.37%	—	—
36	STAA	Staar Surgical Co	Stock-Other	0.37%	—	-1.30%
37	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.37%	—	-12.69%
38	QUAD	Quad Graphics INC	Stock-Other	0.37%	—	-19.60%
39	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.36%	—	-21.72%
40	DAN	Dana INC	Stock-Other	0.36%	—	—
41	CPF	Central Pacific Financial Co	Stock-Other	0.36%	—	—
42	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.36%	—	-21.83%
43	✓		Stock-Other	0.35%	—	-40.62%
44	WD	Walker & Dunlop INC	Stock-Other	0.35%	—	—
45	BGGUSD	Briggs & Stratton	Stock-Other	0.35%	—	+70.35%
46	VRTVEUR	Veritiv CORP	Stock-Other	0.35%	—	+10.55%
47	✓	Orbotech LTD	Stock-Other	0.35%	—	-33.74%
48	CECO1EUR	Career Education CORP	Stock-Other	0.34%	—	+29.72%
49	VSH	Vishay Intertechnology INC	Stock-Other	0.34%	—	-47.14%
50	KBR	Kbr INC	Stock-Industrials	0.33%	—	-7.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	+811.55%	Add
2	✓	Convergys CORP Com	+0.4%	+528.06%	Add
3	BCC	Boise Cascade Co	+0.4%	+318.70%	Add
4	✓	PNK Entertainment Inc	+0.3%	+74.83%	Add
5	FOE	Ferro CORP	-0.2%	-71.69%	Trim
6	MDRX	Veradigm INC	-0.2%	-73.16%	Trim
7	ACH	Accendra Health INC	-0.2%	-41.12%	Trim
8	F	Ford Motor Co	-0.2%	-88.13%	Trim
9	GLPI	Gaming And Leisure Propertie	-0.2%	-75.97%	Trim
10	VRSN	Verisign INC	-0.2%	-90.93%	Trim
11	ASPSZ	Altisource Portfolio Solutions S.A.	-0.2%	-92.35%	Trim
12	AMT	American Tower CORP	-0.2%	-78.43%	Trim
13	ESS	Essex Property Trust INC	-0.3%	-84.47%	Trim
14	HLI	Houlihan Lokey INC	-0.3%	-74.06%	Trim
15	ZNGAEUR	Zynga INC - Cl A	-0.3%	-64.37%	Trim
16	DCH	Dauch Corporation	-0.3%	-67.27%	Trim
17	REGIEUR	Renewable Energy Group INC	-0.3%	-76.64%	Trim
18	FCNCA	First Citizens Bcshs -cl A	-0.3%	-89.97%	Trim
19	✓	Alon USA Energy INC Com	—	EXIT	Sold out
20	AWI	Armstrong World Industries	—	EXIT	Sold out
21	✓	Shoretel INC	—	EXIT	Sold out
22	PNC	Pnc Financial Services Group	—	EXIT	Sold out
23	✓	Iberiabank CORP	—	EXIT	Sold out
24	ZION	Zions Bancorp NA	—	NEW	New buy
25	AGM	Federal Agric Mtg Corp-cl C	—	NEW	New buy
26	COWNEUR	Cowen INC - A	—	NEW	New buy
27	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out
28	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
29	CBAN	Colony Bankcorp, Inc.	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	✓	Clubcorp Holdings INC	—	EXIT	Sold out
32	FHB	First Hawaiian INC	—	NEW	New buy
33	CPF	Central Pacific Financial Co	—	NEW	New buy
34	WD	Walker & Dunlop INC	—	NEW	New buy
35	SPG	Simon Property Group INC	—	EXIT	Sold out
36	FRME	First Merchants CORP	—	EXIT	Sold out
37	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
38	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
39	✓	General Cable INC Com	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	GNL	Global Net Lease INC	—	EXIT	Sold out
42	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
43	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
44	DNOW	Dnow INC	—	EXIT	Sold out
45	FITB	Fifth Third Bancorp	—	NEW	New buy
46	✓	Swift Transn Co	—	EXIT	Sold out
47	ATI	Ati INC	—	EXIT	Sold out
48	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out
49	KO	Coca-cola Co/the	—	EXIT	Sold out
50	CDNS	Cadence Design Sys INC	—	NEW	New buy