13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 697 holding rows worth $633,331,000.
- Accession
- 0000950123-15-011454
- Filer
- CIK 1374701
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 697 entries on the cover page, a total value of $633,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $633,324,000 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 |
|---|---|---|---|---|---|---|
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,835 | $395,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,504 | $393,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,060 | $391,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 103,702 | $390,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,805 | $389,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,570 | $389,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,647 | $385,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,364 | $380,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 18,310 | $378,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 50,158 | $377,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,500 | $374,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $372,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,990 | $372,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 31,297 | $371,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,547 | $370,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 66,623 | $369,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,162 | $364,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 81,441 | $363,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,614 | $363,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 40,779 | $363,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 57,962 | $362,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,121 | $360,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,755 | $360,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,612 | $358,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 16,034 | $358,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 29,065 | $354,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 51,827 | $352,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,400 | $350,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,500 | $349,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,891 | $347,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,000 | $347,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $344,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 128,970 | $344,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,229 | $343,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,619 | $343,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 10,063 | $342,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 144,965 | $338,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,200 | $336,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,015 | $336,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,870 | $333,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,400 | $331,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,950 | $326,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 45,380 | $321,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 54,209 | $318,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 64,393 | $317,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 10,200 | $316,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 128,631 | $314,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 19,600 | $313,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,082 | $312,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 31,868 | $311,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 14,042 | $309,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 46,138 | $309,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 131,140 | $308,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 20,800 | $304,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 30,296 | $303,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 17,062 | $303,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $302,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 34,831 | $302,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,664 | $296,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 34,705 | $296,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,877 | $295,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 29,363 | $294,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,815 | $293,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,779 | $293,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 21,236 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $289,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,100 | $280,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,112 | $279,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 83,800 | $277,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 68,778 | $270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,440 | $267,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 16,512 | $266,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,900 | $265,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 16,086 | $262,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 17,518 | $262,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,500 | $261,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,899 | $261,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,758 | $261,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,183 | $259,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,000 | $257,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,511 | $257,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,181 | $256,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 15,053 | $256,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 14,500 | $255,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 23,941 | $253,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,603 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,400 | $251,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,297 | $251,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,125 | $249,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,579 | $247,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 80,082 | $247,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,322 | $245,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 44,767 | $243,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,513 | $243,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,791 | $241,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,490 | $241,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,026 | $240,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 115,179 | $240,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,566 | $239,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,300 | $238,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,141 | $238,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,812 | $236,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,100 | $234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,152 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,933 | $229,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,100 | $228,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,177 | $225,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 7,100 | $225,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,695 | $224,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,200 | $223,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,800 | $220,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 26,400 | $219,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 53,503 | $217,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,400 | $216,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 33,051 | $216,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 8,000 | $212,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,850 | $211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 169 | $209,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,436 | $208,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 36,950 | $207,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23,600 | $207,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,420 | $206,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,020 | $205,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,585 | $204,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 62,310 | $203,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 18,910 | $201,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 11,476 | $198,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,169 | $195,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 24,310 | $191,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 27,229 | $191,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 24,702 | $190,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 46,977 | $189,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 17,123 | $189,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 28,011 | $188,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,100 | $185,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 58,000 | $181,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,529 | $180,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,200 | $180,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,885 | $173,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,840 | $173,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 87,177 | $172,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 40,860 | $172,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,751 | $171,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22,502 | $171,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 61,692 | $171,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 20,558 | $171,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,400 | $161,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,949 | $158,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 18,454 | $158,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,279 | $154,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,517 | $153,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,605 | $152,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 20,176 | $150,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 40,173 | $147,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 44,864 | $147,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 11,200 | $145,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 15,240 | $144,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 15,870 | $144,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,700 | $141,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 41,178 | $140,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 11,640 | $137,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,674 | $132,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 62,889 | $132,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 21,823 | $131,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 11,106 | $131,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,808 | $127,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 12,100 | $127,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 20,759 | $124,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 87,386 | $121,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 55,549 | $118,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 15,788 | $117,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 32,229 | $115,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 18,600 | $108,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,893 | $106,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,113 | $104,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,730 | $101,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 17,763 | $99,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 12,150 | $95,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,872 | $92,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,700 | $87,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,070 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,024 | $78,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 18,898 | $77,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 12,698 | $76,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,247 | $75,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,681 | $71,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 46,717 | $71,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 17,685 | $69,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 14,835 | $68,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,668 | $67,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 24,096 | $66,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 16,600 | $56,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 20,097 | $52,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 12,200 | $51,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 10,695 | $34,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 71,107 | $23,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 23,800 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011454 | this filing | 2015-11-12 | acceptance time not in the bulk data set |