13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-24, with 674 holding rows worth $775,419,000.
- Accession
- 0000950123-15-004629
- Filer
- CIK 1374701
- Filed
- 2015-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 674 entries on the cover page, a total value of $775,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,419,000 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,727 | $410,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 40,216 | $409,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 38,850 | $409,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 19,465 | $407,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 13,200 | $407,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 15,780 | $404,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 20,914 | $403,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,100 | $402,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 7,736 | $400,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,983 | $394,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 115,179 | $393,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,400 | $391,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 57,858 | $389,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 31,800 | $386,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,600 | $385,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,964 | $385,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,010 | $380,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,900 | $379,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 105,575 | $379,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 29,279 | $377,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,250 | $372,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,978 | $371,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 28,500 | $370,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 54,400 | $369,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 28,339 | $368,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,480 | $364,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,295 | $360,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,741 | $360,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 27,795 | $359,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,942 | $359,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 41,819 | $357,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,900 | $355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,402 | $353,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $352,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,800 | $351,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,095 | $351,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,600 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,100 | $346,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,371 | $339,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 29,410 | $338,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,498 | $336,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,044 | $333,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 16,572 | $331,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,040 | $330,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,400 | $327,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 28,771 | $326,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,261 | $325,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,100 | $324,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,122 | $321,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,219 | $319,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 53,503 | $316,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,589 | $312,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,600 | $309,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,474 | $306,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 34,329 | $306,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,000 | $305,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,900 | $303,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,754 | $303,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 65,410 | $301,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,007 | $297,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,904 | $295,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 36,914 | $295,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 20,460 | $293,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,800 | $291,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,678 | $291,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 25,921 | $290,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 43,667 | $284,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,800 | $284,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 12,500 | $284,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 57,100 | $282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,432 | $280,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,400 | $279,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,266 | $279,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 83,716 | $279,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,100 | $275,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 50,850 | $275,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,068 | $273,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,704 | $266,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,400 | $265,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,043 | $264,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,951 | $263,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,200 | $262,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 35,200 | $261,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,700 | $261,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,000 | $260,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 9,300 | $258,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 77,200 | $256,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 57,399 | $256,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,900 | $255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,500 | $253,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,235 | $253,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,100 | $251,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,100 | $249,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 50,813 | $246,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,361 | $245,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,600 | $243,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,264 | $241,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,200 | $239,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 45,000 | $239,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,600 | $238,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,883 | $238,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,900 | $235,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 15,771 | $233,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 9,919 | $233,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 9,000 | $231,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 12,778 | $231,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,600 | $226,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 24,700 | $226,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,700 | $225,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 19,500 | $225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,300 | $223,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 6,200 | $223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,400 | $222,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,800 | $220,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 15,517 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,400 | $204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,600 | $201,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,500 | $199,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 39,701 | $199,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 12,600 | $198,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 22,032 | $198,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,278 | $197,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,837 | $194,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 57,812 | $194,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 25,100 | $191,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 43,631 | $189,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 40,595 | $189,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,900 | $188,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,600 | $186,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,800 | $184,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,300 | $183,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 74,237 | $180,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 24,434 | $175,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 14,588 | $175,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,407 | $171,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 40,877 | $165,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,700 | $161,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 76,417 | $161,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 23,300 | $159,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,998 | $153,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,824 | $153,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,011 | $150,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,400 | $147,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 15,900 | $147,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 32,382 | $144,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 12,100 | $143,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 14,995 | $142,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 12,300 | $139,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 31,100 | $138,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 14,074 | $135,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 26,555 | $134,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 10,215 | $131,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 13,816 | $130,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 88,881 | $129,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 10,562 | $129,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,400 | $128,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,356 | $127,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,300 | $127,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 33,200 | $125,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,400 | $124,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,623 | $123,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 23,800 | $115,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,441 | $112,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,375 | $111,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 25,558 | $108,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 12,565 | $100,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,200 | $89,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 13,219 | $83,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 18,200 | $81,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 13,100 | $74,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 17,300 | $68,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 39,173 | $51,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 28,364 | $38,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 12,200 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-004629 | this filing | 2015-04-24 | acceptance time not in the bulk data set |