Menta Capital LLC — Q4 2017 13F Holdings

Name: Menta Capital LLC — 13F Holdings, Q4 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 614 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.11%	—	+18.47%
2	SNDR	Schneider National Inc-cl B	Stock-Other	0.94%	—	+3.05%
3	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.77%	—	+93.19%
4	BLDR	Builders Firstsource INC	Stock-Industrials	0.77%	—	+207.10%
5	PARR	Par Pacific Holdings INC	Stock-Energy	0.76%	—	+163.41%
6	HCC	Warrior Met Coal INC	Stock-Materials	0.66%	—	+134.54%
7	✓	Sodastream Intl F	Stock-Other	0.64%	—	-34.57%
8	GCAPEUR	Gain Capital Holdings INC	Stock-Other	0.63%	—	+43.13%
9	NICE	Nice LTD - Spon Adr	Stock-Tech	0.62%	—	+44.83%
10	PAHC	Phibro Animal Health Corp-a	Stock-Other	0.56%	—	+138.94%
11	DAN	Dana INC	Stock-Other	0.55%	—	—
12	NVMI	Nova Ltd.	Stock-Other	0.55%	—	+63.61%
13	DCH	Dauch Corporation	Stock-Other	0.53%	—	+79.55%
14	VSH	Vishay Intertechnology INC	Stock-Other	0.52%	—	+5.96%
15	✓	Radcom LTD	Stock-Other	0.51%	—	-8.29%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	-22.48%
17	AGM	Federal Agric Mtg Corp-cl C	Stock-Other	0.49%	—	-20.79%
18	OMNUSD	Omnova Solutions INC	Stock-Other	0.48%	—	-10.09%
19	✓	Web.com Group INC	Stock-Other	0.48%	—	—
20	✓	Quality Sys INC	Stock-Other	0.47%	—	-6.58%
21	ATSG*	Air Transport Services Group	Stock-Other	0.47%	—	+213.97%
22	C	Citigroup INC	Stock-Financials	0.47%	—	+22.95%
23	BCC	Boise Cascade Co	Stock-Materials	0.47%	—	-31.76%
24	CUBI	Customers Bancorp INC	Stock-Other	0.47%	—	-2.94%
25	✓	Orbotech LTD	Stock-Other	0.47%	—	-14.58%
26	SD2	Sandy Spring Bancorp INC	Stock-Other	0.46%	—	—
27	ASIX	Advansix INC	Stock-Other	0.46%	—	—
28	EXTNUSD	Exterran CORP	Stock-Other	0.45%	—	-10.84%
29	✓	Hc2 Holdings INC	Stock-Other	0.45%	—	-19.93%
30	QUAD	Quad Graphics INC	Stock-Other	0.45%	—	-8.61%
31	PUMP	Propetro Holding CORP	Stock-Other	0.45%	—	—
32	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.44%	—	-15.91%
33	BRSSUSD	Global Brass & Copper Holdin	Stock-Other	0.44%	—	-8.85%
34	FOE	Ferro CORP	Stock-Other	0.43%	—	+91.05%
35	SXC	Suncoke Energy INC	Stock-Other	0.42%	+0.70%	NEW
36	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.42%	—	+632.53%
37	FIBK	First Interstate Bancsys-a	Stock-Other	0.42%	—	-26.93%
38	✓	Convergys CORP Com	Stock-Other	0.41%	—	-22.16%
39	COWNEUR	Cowen INC - A	Stock-Other	0.40%	—	-5.40%
40	CNS	Cohen & Steers INC	Stock-Other	0.40%	—	+35.40%
41	MTOR	Meritor INC	Stock-Other	0.39%	—	-45.98%
42	TPICQ	Tpi Composites INC	Stock-Other	0.39%	—	—
43	NCNO	nCino, Inc.	Stock-Other	0.37%	—	+12.85%
44	BKU	Bankunited INC	Stock-Other	0.37%	—	-45.73%
45	RBCAA	Republic Bancorp Inc-class A	Stock-Other	0.37%	—	+17.89%
46	SAIA	Saia INC	Stock-Industrials	0.37%	—	—
47	ACH	Accendra Health INC	Stock-Other	0.37%	—	+2.72%
48	CSIIEUR	Cardiovascular Systems INC	Stock-Other	0.36%	—	-12.54%
49	PSDOEUR	Presidio INC	Stock-Other	0.35%	—	+87.28%
50	✓	Iberiabank CORP	Stock-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Menta Capital LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLDR	Builders Firstsource INC	+0.6%	+207.10%	Add
2	PARR	Par Pacific Holdings INC	+0.5%	+163.41%	Add
3	✓	Kapstone Paper Packaging CORP Com	+0.5%	+93.19%	Add
4	HCC	Warrior Met Coal INC	+0.5%	+134.54%	Add
5	GCAPEUR	Gain Capital Holdings INC	+0.4%	+43.13%	Add
6	SPXC	SPX Technologies, Inc.	+0.4%	+632.53%	Add
7	MTOR	Meritor INC	-0.2%	-45.98%	Trim
8	SRI	Stoneridge INC	-0.2%	-72.39%	Trim
9	GLUU	Glu Mobile INC	-0.2%	-68.77%	Trim
10	VRTVEUR	Veritiv CORP	-0.2%	-70.62%	Trim
11	✓		-0.3%	-71.28%	Trim
12	✓	Yrc Worldwide INC	-0.3%	-86.66%	Trim
13	GJB	Steelcase Inc-cl A	-0.3%	-72.28%	Trim
14	NEWREUR	New Relic INC	-0.3%	-82.43%	Trim
15	WK	Workiva INC	-0.3%	-76.03%	Trim
16	KELYA	Kelly Services INC -a	-0.3%	-85.55%	Trim
17	WD	Walker & Dunlop INC	-0.3%	-89.56%	Trim
18	VG1EUR	Vonage Holdings CORP	-0.4%	-94.62%	Trim
19	✓	Sciclone Pharmaceuticals INC	—	EXIT	Sold out
20	✓	PNK Entertainment Inc	—	EXIT	Sold out
21	RMBS	Rambus INC	—	EXIT	Sold out
22	CFG	Citizens Financial Group	—	EXIT	Sold out
23	ZION	Zions Bancorp NA	—	EXIT	Sold out
24	WIFI	Boingo Wireless INC	—	EXIT	Sold out
25	RRR	Red Rock Resorts Inc-class A	—	EXIT	Sold out
26	✓	Web.com Group INC	—	NEW	New buy
27	BGGUSD	Briggs & Stratton	—	EXIT	Sold out
28	SD2	Sandy Spring Bancorp INC	—	NEW	New buy
29	ASIX	Advansix INC	—	NEW	New buy
30	PUMP	Propetro Holding CORP	—	NEW	New buy
31	CEVA	Ceva INC	—	EXIT	Sold out
32	PENN	Penn Entertainment INC	—	EXIT	Sold out
33	DFODQ	Dean Foods Co	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	AXON	Axon Enterprise INC	—	EXIT	Sold out
36	TPICQ	Tpi Composites INC	—	NEW	New buy
37	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
38	✓	Imperva INC	—	EXIT	Sold out
39	FE	Firstenergy CORP	—	EXIT	Sold out
40	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
41	KFY	Korn Ferry	—	EXIT	Sold out
42	TOL	Toll Brothers INC	—	EXIT	Sold out
43	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
44	SAIA	Saia INC	—	NEW	New buy
45	✓	Parexel Intl CORP	—	EXIT	Sold out
46	AKRXEUR	Akorn INC	—	EXIT	Sold out
47	HOG	Harley-davidson INC	—	EXIT	Sold out
48	EWBC	East West Bancorp INC	—	EXIT	Sold out
49	UNP	Union Pacific Corporation	—	EXIT	Sold out
50	✓	Iberiabank CORP	—	NEW	New buy