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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 743 holding rows worth $842,785,000 by the sum of the rows.

Accession
0000950123-17-007363
Filed
2017-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2017

A holdings report, 743 entries on the cover page, a total value of $843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $842,785,000 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 cover page states a total of $843,000, about 1/1,000 of the sum of the rows, $842,785,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
CABOT MICROELECTRONICS CORP12709P103COM7,432$549,000thousands by filing date
CHANNELADVISOR CORP159179100COM47,327$547,000thousands by filing date
LENNAR CORP CL A526057104Stock10,200$544,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK52,560$541,000thousands by filing date
FOUNDATION BLDG MATLS INC350392106COM42,061$541,000thousands by filing date
IDT CORP448947507CL B NEW37,563$540,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK33,937$540,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS10,800$538,000thousands by filing date
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM9,900$535,000thousands by filing date
FORMFACTOR INC COM346375108Stock43,000$533,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK209,976$533,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT22,000$530,000thousands by filing date
JETBLUE AWYS CORP477143101COM23,200$530,000thousands by filing date
ELLIS PERRY INTL INC288853104COM27,216$530,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM12,243$528,000thousands by filing date
BJS RESTAURANTS INC09180C106COM14,160$527,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM75,142$527,000thousands by filing date
RUBICON PROJ INC78112V102COM102,499$527,000thousands by filing date
HIVE007786106Stock104,667$523,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS138,231$521,000thousands by filing date
BAR HBR BANKSHARES066849100COM16,822$518,000thousands by filing date
KEMET CORP488360207COM NEW40,495$518,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM18,511$515,000thousands by filing date
GUIDANCE SOFTWARE INC401692108COM77,973$515,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK10,858$514,000thousands by filing date
ABIOMED INC003654100COM3,580$513,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock5,700$512,000thousands by filing date
KFORCE INC COM493732101Stock26,074$511,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A52,288$510,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK24,718$510,000thousands by filing date
WHITING PETE CORP NEW966387102COM91,950$507,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK18,501$506,000thousands by filing date
GOLDFIELD CORP381370105COM91,835$505,000thousands by filing date
EP ENERGY CORP268785102CL A138,109$505,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM27,960$503,000thousands by filing date
KEYW HLDG CORP493723100COM53,680$502,000thousands by filing date
SUN CMNTYS INC COM866674104REIT5,700$500,000thousands by filing date
RAYONIER INC COM754907103REIT17,361$499,000thousands by filing date
ServiceNow,Inc.81762P102COM4,700$498,000thousands by filing date
NUTANIX INC CL A67059N108Stock24,600$496,000thousands by filing date
MRC GLOBAL INC55345K103COM29,986$495,000thousands by filing date
INTERSECTIONS INC460981301COM105,389$495,000thousands by filing date
TARGA RES CORP COM87612G101Stock10,906$493,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A1,543$493,000thousands by filing date
QUORUM HEALTH CORP74909E106COM118,427$491,000thousands by filing date
CAMTEK LTD ORDM20791105Stock101,279$489,000thousands by filing date
NISOURCE INC COM65473P105Stock19,200$487,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW23,200$486,000thousands by filing date
QUAKER HOUGHTON747316107COM3,313$481,000thousands by filing date
Flushing Financial Corp343873105Common Stock17,054$481,000thousands by filing date
CDK GLOBAL INC12508E101COM7,717$479,000thousands by filing date
PDC ENERGY INC69327R101COM11,050$476,000thousands by filing date
RICE ENERGY INC762760106COM17,800$474,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM30,679$471,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,815$471,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock7,500$470,000thousands by filing date
VERA BRADLEY INC92335C106COM46,583$456,000thousands by filing date
8X8 INC282914100COMMON STOCK31,252$455,000thousands by filing date
PAREXEL INTL CORP699462107COM5,200$452,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK13,264$450,000thousands by filing date
FORWARD AIR CORP349853101COM8,425$449,000thousands by filing date
PHI INC-NON VOTING69336T205COM45,849$447,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW28,500$446,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM99,935$445,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM20,281$442,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM20,203$439,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK54,500$439,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW48,170$438,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM19,745$438,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM87,845$437,000thousands by filing date
CONVERGYS CORP212485106COM18,390$437,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock10,939$436,000thousands by filing date
CORESITE RLTY CORP21870Q105COM4,200$435,000thousands by filing date
REGIS CORP758932107COM42,076$432,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock1,960$429,000thousands by filing date
TUTOR PERINI CORP901109108COM14,922$429,000thousands by filing date
OCEANEERING INTL INC675232102COM18,800$429,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock8,900$428,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM32,590$424,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A18,340$424,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM13,358$423,000thousands by filing date
MICHAELS COS INC59408Q106COM22,800$422,000thousands by filing date
PIXELWORKS INC72581M305COM NEW91,750$421,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM362,495$420,000thousands by filing date
WORKDAY INC CL A98138H101Stock4,300$417,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM23,900$415,000thousands by filing date
MONRO INC610236101COMMON STOCK9,876$412,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock7,000$408,000thousands by filing date
PROOFPOINT INC743424103COM4,700$408,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock160,060$408,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW5,583$407,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM49,100$406,000thousands by filing date
BRADY CORP104674106CL A11,800$400,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT18,384$398,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK29,574$398,000thousands by filing date
CALLAWAY GOLF CO131193104COM30,973$396,000thousands by filing date
J JILL INC46620W102COM32,106$395,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,283$391,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK49,785$391,000thousands by filing date
INTEVAC INC461148108COM34,869$387,000thousands by filing date
MINDBODY INC60255W105COM CL A14,200$386,000thousands by filing date
GMS INC36251C103COM13,700$385,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM92,120$383,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025705COM NEW37,252$380,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM24,107$379,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM183,830$377,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock8,850$376,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK13,908$376,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM33,738$374,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM31,708$373,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM10,500$371,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK12,086$367,000thousands by filing date
CSRA INC12650T104COM11,450$364,000thousands by filing date
Lifetime Brands Inc53222Q103COM20,026$363,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK17,382$359,000thousands by filing date
CARE CAP PPTYS INC141624106COM13,433$359,000thousands by filing date
COBIZ FINANCIAL INC190897108COM20,594$358,000thousands by filing date
CARE COM INC141633107COM23,501$355,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock30,202$354,000thousands by filing date
PLANET PAYMENT INCU72603118SHS107,337$354,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,658$353,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK38,774$351,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK18,311$351,000thousands by filing date
VIVUS INC928551100COM286,972$350,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,023$349,000thousands by filing date
BG STAFFING INC05544A109COM20,042$348,000thousands by filing date
FIRST INTERNET BANCORP320557101COM12,291$345,000thousands by filing date
NEURODERM LTDM74231107ORD SHS11,500$344,000thousands by filing date
AUDIOCODES LTDM15342104ORD57,048$342,000thousands by filing date
GRACO INC COM384109104Stock3,080$337,000thousands by filing date
INOGEN INC45780L104COM3,525$336,000thousands by filing date
SHOE STA GROUP INC824889109COM16,093$336,000thousands by filing date
GAMCO INVS INC COM361438104COM11,351$336,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,500$335,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock21,858$335,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK133,984$331,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT10,335$330,000thousands by filing date
SEABOARD CORP DEL811543107COM82$328,000thousands by filing date
SPIRE INC84857L101COM4,700$328,000thousands by filing date
M B T FINANCIAL CORP578877102Stock33,178$322,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,551$315,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM56,370$315,000thousands by filing date
TIMKEN CO887389104COM6,750$312,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,700$310,000thousands by filing date
HASBRO INC COM418056107Stock2,770$309,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM19,100$308,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK6,559$308,000thousands by filing date
CONSOL ENERGY INC20854P109COM20,500$306,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM18,830$304,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock15,500$300,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM23,934$300,000thousands by filing date
ANTARES PHARMA INC036642106COM92,200$297,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,300$292,000thousands by filing date
CALPINE CORP131347304COM21,544$291,000thousands by filing date
CORECIVIC INC21871N101COM10,500$290,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock10,600$289,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM12,986$288,000thousands by filing date
O-I GLASS, INC.690768403COM12,050$288,000thousands by filing date
QEP RESOURCES INC74733V100COM28,290$286,000thousands by filing date
Intuit Inc.461202103COM2,140$284,000thousands by filing date
AMERICAN PUB ED INC02913V103COM11,871$281,000thousands by filing date
STERLING BANCORP DEL85917A100COM11,900$277,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM77,297$276,000thousands by filing date
NUTRI SYS INC NEW67069D108COM5,300$276,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A14,146$275,000thousands by filing date
TESORO CORP881609101COM2,935$275,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,900$273,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK4,782$272,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK17,894$270,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,700$267,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM4,200$266,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,400$266,000thousands by filing date
CHEGG INC163092109COM21,300$262,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT14,203$259,000thousands by filing date
Elevance Health, Inc.036752103COM1,360$256,000thousands by filing date
AIR LEASE CORP00912X302CL A6,800$254,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM15,700$253,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock58,536$252,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock1,980$251,000thousands by filing date
AIRGAIN INC00938A104COM17,700$251,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK11,304$249,000thousands by filing date
BLOCK H & R INC COM093671105Stock8,021$248,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK16,819$248,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,800$247,000thousands by filing date
CELADON GROUP INC150838100COM77,775$245,000thousands by filing date
KOHLS CORP500255104COM6,300$244,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,550$243,000thousands by filing date
EVERPURE INC CL A74624M102Stock19,000$243,000thousands by filing date
BANKFINANCIAL CORP06643P104COM16,274$243,000thousands by filing date
RPM INTL INC COM749685103Stock4,400$240,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock3,900$239,000thousands by filing date
MITEK SYS INC606710200COM NEW28,444$239,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK7,380$232,000thousands by filing date
ENERGY XXI GULF COAST INC29276K101COM12,468$232,000thousands by filing date
ADVANSIX INC00773T101COM7,400$231,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM18,200$231,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock7,072$230,000thousands by filing date
CHATHAM LODGING TR16208T102COM11,448$230,000thousands by filing date
RAPID7 INC COM753422104Stock13,505$227,000thousands by filing date
LITHIA MTRS INC COM536797103Stock2,300$217,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT2,734$217,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG4,500$213,000thousands by filing date
XL GROUP LTDG98294104COM4,800$210,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock8,763$209,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock8,117$206,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,500$206,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK5,334$206,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM10,759$197,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM17,022$196,000thousands by filing date
BGC PARTNERS INC05541T101CL A15,300$193,000thousands by filing date
Dawson Geophysical Co Ne239360100COM49,244$193,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock16,000$192,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM24,684$192,000thousands by filing date
FIREEYE INC31816Q101COM12,500$190,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock15,800$185,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK27,606$176,000thousands by filing date
DENNYS CORP24869P104COM14,645$172,000thousands by filing date
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT11,565$170,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock17,272$169,000thousands by filing date
DENBURY RES INC247916208COM NEW110,491$169,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS19,869$161,000thousands by filing date
OOMA INC683416101COM19,345$155,000thousands by filing date
GULF IS FABRICATION INC402307102COM12,964$150,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW14,433$147,000thousands by filing date
WEST MARINE INC954235107COM11,382$146,000thousands by filing date
KVH INDS INC482738101COM14,307$136,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock33,840$135,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM11,386$133,000thousands by filing date
MIDSOUTH BANCORP INC598039105COMMON STOCK10,943$129,000thousands by filing date
NEONODE INC64051M402COM NEW118,631$128,000thousands by filing date
COMPUGEN LTDM25722105ORD33,028$126,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM30,113$123,000thousands by filing date
PATRIOT NATL INC70338T102COM58,156$123,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM19,850$121,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK88,144$114,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK24,427$112,000thousands by filing date
KITOV PHARMA LTD SPONSORED ADS49803V107Stock72,419$111,000thousands by filing date
CHEROKEE INC16444H102COM13,837$96,000thousands by filing date
CRAWFORD &amp CO224633107COM10,149$94,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM14,330$78,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW30,682$67,000thousands by filing date
REWALK ROBOTICS LTDM8216Q101SHS32,899$58,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK31,141$47,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-007363this filing2017-08-11acceptance time not in the bulk data set