13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 651 holding rows worth $612,274,000.
- Accession
- 0000950123-15-008481
- Filer
- CIK 1374701
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 651 entries on the cover page, a total value of $612,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,286,000 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 |
|---|---|---|---|---|---|---|
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 106,012 | $328,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,732 | $323,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,839 | $322,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 9,251 | $321,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,153 | $320,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,740 | $319,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,200 | $319,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 15,902 | $319,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,260 | $315,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 37,137 | $313,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 17,100 | $310,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,660 | $308,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,560 | $305,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 28,284 | $305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,300 | $300,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,900 | $300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,700 | $297,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,467 | $296,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,400 | $295,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,747 | $292,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,720 | $291,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,140 | $291,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,600 | $289,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,710 | $289,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 36,523 | $289,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,601 | $289,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,100 | $288,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,487 | $286,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 8,200 | $285,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 86,212 | $285,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 31,159 | $284,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,783 | $284,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,883 | $284,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,550 | $284,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,000 | $284,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 16,078 | $280,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 53,503 | $279,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,851 | $277,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 9,210 | $276,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,064 | $275,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,190 | $275,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 23,260 | $275,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,858 | $275,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,311 | $272,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,845 | $272,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,200 | $266,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,432 | $266,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,721 | $264,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,917 | $263,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 26,249 | $262,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,160 | $262,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,972 | $262,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,700 | $262,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,569 | $262,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 13,278 | $260,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,131 | $257,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 16,772 | $257,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,300 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,233 | $251,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,800 | $251,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,000 | $247,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 82,137 | $246,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 21,650 | $239,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,700 | $238,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,038 | $238,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,647 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,100 | $236,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,600 | $234,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 12,103 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,300 | $231,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,066 | $231,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 46,200 | $229,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,519 | $229,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,900 | $226,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,629 | $225,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,731 | $224,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,600 | $223,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $221,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 15,025 | $217,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,400 | $214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $213,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,000 | $213,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 65,410 | $211,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,369 | $207,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 15,937 | $207,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 34,243 | $207,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,055 | $204,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,400 | $203,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 26,200 | $201,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,900 | $200,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 6,100 | $200,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,215 | $199,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 21,000 | $198,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,261 | $197,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,417 | $195,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,011 | $189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,200 | $176,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,532 | $176,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 40,524 | $175,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 11,200 | $174,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,300 | $173,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,200 | $173,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 11,626 | $172,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,813 | $170,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 41,877 | $170,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 63,817 | $170,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 31,410 | $170,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 14,500 | $168,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,100 | $167,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,147 | $166,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 58,112 | $165,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,708 | $159,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 50,511 | $159,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 21,823 | $157,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,300 | $154,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,800 | $152,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 18,968 | $147,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 14,416 | $145,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 27,300 | $144,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 41,700 | $138,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,300 | $132,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 20,759 | $132,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,000 | $128,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,700 | $128,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 88,881 | $123,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,278 | $121,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,200 | $120,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 16,601 | $120,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 26,300 | $115,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11,852 | $107,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 44,560 | $106,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,223 | $105,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,730 | $105,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,288 | $104,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,672 | $103,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 34,570 | $102,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 26,295 | $101,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 25,558 | $92,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 14,033 | $92,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,311 | $91,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 15,500 | $91,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 10,185 | $87,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 26,026 | $85,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,900 | $78,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,600 | $65,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 10,100 | $64,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 13,200 | $62,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 19,800 | $57,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 10,900 | $57,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,600 | $54,000 | 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 0000950123-15-008481 | this filing | 2015-08-11 | acceptance time not in the bulk data set |