13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 521 holding rows worth $540,635,000.
- Accession
- 0000950123-14-007754
- Filer
- CIK 1374701
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 521 entries on the cover page, a total value of $540,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,633,000 with VALUE read as thousands by filing date, 13F file number 028-12773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 10,500 | $113,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,243 | $112,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,695 | $108,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 11,770 | $107,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,376 | $102,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 11,300 | $101,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,623 | $98,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 11,200 | $97,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 39,039 | $95,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,802 | $90,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,747 | $88,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,384 | $83,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 10,600 | $77,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 12,500 | $74,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,800 | $70,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 32,196 | $55,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 15,254 | $52,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 12,700 | $39,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 14,572 | $32,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 57,000 | $17,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 29,226 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007754 | this filing | 2014-08-05 | acceptance time not in the bulk data set |