13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 580 holding rows worth $608,783,000.
- Accession
- 0000950123-14-010433
- Filer
- CIK 1374701
- Filed
- 2014-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 580 entries on the cover page, a total value of $608,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,785,000 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 |
|---|---|---|---|---|---|---|
| SILICOM LTD | M84116108 | ORD | 8,449 | $246,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,300 | $246,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,314 | $243,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,475 | $243,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,800 | $240,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,611 | $240,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,000 | $239,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,100 | $234,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 12,811 | $233,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 37,700 | $232,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,000 | $226,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 27,927 | $226,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,900 | $224,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 3,000 | $224,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 75,654 | $223,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,000 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,700 | $220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,800 | $220,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 21,684 | $219,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 11,700 | $218,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 118,670 | $218,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 15,800 | $217,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,800 | $216,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,980 | $214,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 8,475 | $214,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,200 | $211,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,065 | $211,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,300 | $210,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 11,700 | $207,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 37,400 | $207,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,516 | $202,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,508 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,700 | $199,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 21,200 | $199,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,800 | $197,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,664 | $194,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,837 | $193,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 37,618 | $193,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,500 | $188,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 36,920 | $182,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,000 | $181,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 13,300 | $178,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 11,198 | $173,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 24,100 | $166,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,000 | $157,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 18,100 | $154,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 88,881 | $151,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,200 | $149,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,859 | $145,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 37,506 | $144,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 15,818 | $137,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,544 | $137,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,411 | $135,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 30,771 | $128,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,873 | $127,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 33,496 | $127,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,500 | $125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,300 | $124,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,100 | $120,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 17,609 | $119,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 11,356 | $118,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,500 | $108,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,667 | $102,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 10,800 | $101,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 45,100 | $99,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,533 | $96,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 13,800 | $95,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 26,044 | $94,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,755 | $92,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,800 | $89,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 13,000 | $86,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,100 | $79,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 10,200 | $79,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 21,500 | $74,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 10,500 | $63,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 16,600 | $62,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 29,468 | $60,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,747 | $52,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 30,271 | $35,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 25,557 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-010433 | this filing | 2014-10-23 | acceptance time not in the bulk data set |