13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 644 holding rows worth $707,474,000.
- Accession
- 0000950123-15-001115
- Filer
- CIK 1374701
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 644 entries on the cover page, a total value of $707,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,453,000 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 |
|---|---|---|---|---|---|---|
| LDR HLDG CORP | 50185U105 | COM | 11,300 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,800 | $368,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 29,063 | $368,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,100 | $365,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,650 | $363,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 9,346 | $363,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,226 | $358,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,800 | $353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,420 | $351,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $351,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 37,824 | $351,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,100 | $351,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,200 | $350,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 20,200 | $348,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 62,537 | $346,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,427 | $342,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 35,595 | $342,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,300 | $342,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,900 | $341,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,500 | $337,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 45,300 | $336,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,592 | $335,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,500 | $334,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33,423 | $334,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 38,114 | $330,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,480 | $330,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,000 | $324,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,237 | $323,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,892 | $322,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,600 | $320,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,200 | $317,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $316,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 45,100 | $314,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 71,312 | $314,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,800 | $312,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,304 | $312,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,460 | $310,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,300 | $309,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,008 | $308,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,784 | $306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,660 | $305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,700 | $305,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,649 | $304,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,432 | $303,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 21,000 | $303,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 19,700 | $303,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,500 | $301,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $301,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,980 | $301,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,615 | $301,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,481 | $300,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,027 | $299,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,145 | $298,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,936 | $298,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,600 | $297,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,800 | $295,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,739 | $292,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,700 | $290,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 19,362 | $285,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 20,580 | $283,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,574 | $277,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,029 | $276,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,883 | $275,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,726 | $274,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $273,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,600 | $273,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $271,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 39,670 | $270,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 53,822 | $269,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,200 | $267,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,419 | $265,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,848 | $257,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,200 | $252,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 13,280 | $246,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 88,316 | $243,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,335 | $242,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,575 | $242,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,400 | $240,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,454 | $239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,500 | $239,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,600 | $236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,264 | $230,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,022 | $229,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,378 | $228,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,359 | $227,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,464 | $226,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,000 | $225,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 34,500 | $220,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 57,980 | $220,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 8,920 | $218,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,700 | $216,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 84,830 | $215,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,965 | $214,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 29,539 | $214,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,400 | $213,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,700 | $210,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,553 | $210,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,300 | $210,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,264 | $210,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,300 | $205,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,500 | $205,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,200 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,400 | $203,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,100 | $203,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,700 | $202,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 25,139 | $201,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,200 | $201,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,800 | $200,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 11,400 | $200,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 12,500 | $192,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,200 | $190,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,700 | $175,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,339 | $173,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 41,710 | $173,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,411 | $162,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 15,202 | $161,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 17,000 | $160,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,377 | $160,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,544 | $159,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,926 | $158,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 38,100 | $157,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 22,300 | $154,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 11,026 | $149,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 25,558 | $148,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,100 | $144,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 23,877 | $142,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 10,500 | $142,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,000 | $135,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,594 | $133,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 18,500 | $132,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 88,881 | $125,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 15,876 | $124,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 15,015 | $122,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,462 | $118,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 11,726 | $117,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 76,763 | $115,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,200 | $109,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,800 | $93,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 25,900 | $93,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 24,239 | $71,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 15,600 | $68,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 15,747 | $42,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 18,200 | $41,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 14,400 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001115 | this filing | 2015-02-09 | acceptance time not in the bulk data set |