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13F-HR filed by Menta Capital LLC

Menta Capital LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 736 holding rows worth $682,289,000.

Accession
0000950123-17-010747
Filed
2017-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 736 entries on the cover page, a total value of $682,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,290,000 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 filedCUSIPClassAmountValueValue read asType
CIRRUS LOGIC INC COM172755100Stock8,600$459,000thousands by filing date
WINGSTOP INC COM974155103Stock13,800$459,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock8,850$459,000thousands by filing date
UNISYS CORP909214306COMMON STOCK53,927$458,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM178,930$456,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM24,616$456,000thousands by filing date
BLOCK INC CL A852234103Stock15,800$455,000thousands by filing date
NOBLE ENERGY INC655044105COM16,003$454,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK139,718$454,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM42,638$453,000thousands by filing date
AVISTA CORP COM05379B107Stock8,729$452,000thousands by filing date
BARNES GROUP INC067806109COM6,400$451,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM19,966$445,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,940$443,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM19,845$443,000thousands by filing date
NORDSON CORP655663102COM3,700$438,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM46,240$437,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM64,700$435,000thousands by filing date
PIXELWORKS INC72581M305COM NEW92,250$434,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS28,200$431,000thousands by filing date
CAMTEK LTD ORDM20791105Stock84,084$431,000thousands by filing date
WILLBROS GROUP INC969203108COMMON STOCK133,984$431,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,980$429,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,923$429,000thousands by filing date
AZENTA INC114340102COM14,122$429,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM52,197$428,000thousands by filing date
OOMA INC683416101COM40,443$427,000thousands by filing date
WORLD KINECT CORPORATION981475106COM12,548$426,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM40,800$424,000thousands by filing date
VALVOLINE INC COM92047W101Stock17,991$422,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM10,543$422,000thousands by filing date
ZENDESK INC98936J101COM14,500$422,000thousands by filing date
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN36,891$419,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM39,400$418,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK63,094$417,000thousands by filing date
WHEELER REAL ESTATE INVT TR963025705COM NEW36,025$416,000thousands by filing date
AUDIOCODES LTDM15342104ORD58,148$415,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A17,440$415,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,980$409,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK14,052$409,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,149$407,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,600$406,000thousands by filing date
VASCULAR BIOGENICS LTDM96883109COM66,564$406,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM13,605$405,000thousands by filing date
KBHOME48666K109COM16,742$404,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock7,000$404,000thousands by filing date
COPART INC COM217204106Stock11,600$399,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM96,722$396,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM15,700$395,000thousands by filing date
AECOM COM00766T100Stock10,700$394,000thousands by filing date
WESTROCK CO96145D105COM6,900$391,000thousands by filing date
GRAN TIERRA ENERGY INC38500T101COM169,572$387,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT12,091$386,000thousands by filing date
BRUNSWICK CORP117043109COM6,900$386,000thousands by filing date
WENDYS CO COM95058W100Stock24,700$384,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK10,314$384,000thousands by filing date
FORWARD AIR CORP349853101COM6,700$383,000thousands by filing date
TORO CO891092108COM6,100$379,000thousands by filing date
UNITI GROUP INC91325V108COM25,800$378,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM113,391$378,000thousands by filing date
AMPCO PITTSBURGH CORP032037103COMMON STOCK21,650$377,000thousands by filing date
HUTTIG BUILDING PRODUCTS448451104COMM53,377$377,000thousands by filing date
SHOE STA GROUP INC824889109COM16,793$376,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK28,074$376,000thousands by filing date
AMERICAN PUB ED INC02913V103COM17,743$373,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM26,561$370,000thousands by filing date
APPTIO INC03835C108CL A19,865$367,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM81,199$366,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK25,585$366,000thousands by filing date
WINNEBAGO INDS INC974637100COM8,100$362,000thousands by filing date
SPARK ENERGY INC846511103CL A COM24,129$362,000thousands by filing date
MATSON INC COM57686G105Stock12,804$361,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock8,500$361,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,400$361,000thousands by filing date
SNAP INC83304A106CL A24,800$361,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS45,343$360,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM140,649$359,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT3,900$357,000thousands by filing date
APTARGROUP INC COM038336103Stock4,115$355,000thousands by filing date
INTERSECTIONS INC460981301COM105,389$355,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK35,406$354,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.013,418$353,000thousands by filing date
Lifetime Brands Inc53222Q103COM19,198$351,000thousands by filing date
Real Industry Inc75601w104CS194,849$351,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,074$350,000thousands by filing date
REGIS CORP758932107COM24,476$349,000thousands by filing date
PIER 1 IMPORTS INC720279108COM82,335$345,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM5,724$343,000thousands by filing date
SEMTECH CORP COM816850101Stock9,100$342,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK5,694$342,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT10,335$339,000thousands by filing date
HILLTOP HLDGS INC432748101COM12,800$333,000thousands by filing date
TJX Companies Inc872540109COM4,500$332,000thousands by filing date
TIVO CORP88870P106COM16,600$330,000thousands by filing date
GSI TECHNOLOGY INC36241U106COMMON STOCK45,271$329,000thousands by filing date
CARE COM INC141633107COM20,701$329,000thousands by filing date
K12 INC48273U102COM18,392$328,000thousands by filing date
DISTRIBUTION SOLUTIONS GRP I520776105COM12,986$327,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT14,384$326,000thousands by filing date
BOOT BARN HLDGS INC099406100COM36,126$322,000thousands by filing date
COTY INC222070203COM CL A19,400$321,000thousands by filing date
HAMILTON LANE INC407497106CL A11,913$320,000thousands by filing date
KEYW HLDG CORP493723100COM41,980$319,000thousands by filing date
RAVEN INDS INC COM754212108Stock9,824$318,000thousands by filing date
UNUM GROUP COM91529Y106Stock6,154$315,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK16,800$315,000thousands by filing date
VERIFONE SYS INC92342Y109COM15,431$313,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock835$312,000thousands by filing date
QUANTUM CORP747906501COM50,892$311,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock63,636$309,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM12,488$304,000thousands by filing date
KROGER CO COM501044101Stock14,979$300,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM55,970$300,000thousands by filing date
PHH CORP693320202COM NEW21,341$297,000thousands by filing date
KMG CHEMICALS INC482564101COM5,419$297,000thousands by filing date
HIBBETT INC428567101COM20,800$296,000thousands by filing date
ANTARES PHARMA INC036642106COM91,482$296,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM16,300$295,000thousands by filing date
ALCOA CORP COM013872106Stock6,300$294,000thousands by filing date
DYCOM INDS INC COM267475101Stock3,400$292,000thousands by filing date
M B T FINANCIAL CORP578877102Stock26,707$292,000thousands by filing date
ENZYMOTEC LTDM4059L101SHS25,459$292,000thousands by filing date
SIERRA BANCORP82620P102COM10,714$291,000thousands by filing date
MAUI LAND PINEAPPLE CO577345101COMMON STOCK20,829$291,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM54,385$291,000thousands by filing date
SEABOARD CORP DEL811543107COM64$288,000thousands by filing date
EP ENERGY CORP268785102CL A88,400$288,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT13,084$287,000thousands by filing date
LA QUINTA HLDGS INC50420D108COM16,400$287,000thousands by filing date
AMER STATES WTR CO COM029899101Stock5,808$286,000thousands by filing date
LANTHEUS HLDGS INC516544103COM16,044$286,000thousands by filing date
HRG GROUP INC COM40434J100Stock18,300$286,000thousands by filing date
Intel Corp458140100COM7,486$285,000thousands by filing date
McDonalds Corporation580135101COM1,820$285,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A6,995$285,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM16,711$284,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK8,104$283,000thousands by filing date
FORD MTR CO COM345370860Stock23,383$280,000thousands by filing date
COCA COLA CONS INC191098102COM1,300$280,000thousands by filing date
TETRA TECH INC NEW88162G103COM6,000$279,000thousands by filing date
SPX CORP784635104COMMON STOCK9,453$277,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW37,478$275,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK9,960$275,000thousands by filing date
CONTROL4 CORP21240D107COM9,281$273,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM14,100$271,000thousands by filing date
CARS COM INC14575E105COM10,200$271,000thousands by filing date
TUTOR PERINI CORP901109108COM9,522$270,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,400$270,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK3,685$270,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW22,863$270,000thousands by filing date
DOMTAR CORP257559203COM NEW6,200$269,000thousands by filing date
CERAGON NETWORKS LTD ORDM22013102Stock129,488$269,000thousands by filing date
RLJ LODGING TR COM74965L101REIT12,162$268,000thousands by filing date
CORECIVIC INC21871N101COM10,000$268,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM76,897$267,000thousands by filing date
AAR CORP000361105COM6,969$263,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK8,593$260,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK25,800$260,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT11,900$258,000thousands by filing date
WAGEWORKS INC930427109COM4,200$255,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM26,545$255,000thousands by filing date
FORRESTER RESH INC346563109COM6,069$254,000thousands by filing date
CENTURY ALUM CO156431108COM15,138$251,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A15,491$251,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK15,785$248,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A18,980$248,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT8,600$245,000thousands by filing date
EVERI HLDGS INC30034T103COM32,322$245,000thousands by filing date
Rithm Property Trust Inc38983D300REIT17,416$245,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM8,093$245,000thousands by filing date
POINTER TELOCATION LTDM7946T104SHS14,400$244,000thousands by filing date
QUANTENNA COMMUNICATIONS INC74766D100COM14,508$244,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK7,380$240,000thousands by filing date
GAMCO INVS INC COM361438104COM7,954$237,000thousands by filing date
HORIZON BANCORP IND440407104COM8,077$236,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM22,934$236,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,939$235,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM3,153$233,000thousands by filing date
XL GROUP LTDG98294104COM5,900$233,000thousands by filing date
EQUINIX INC COM29444U700REIT520$232,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT2,900$232,000thousands by filing date
VERISIGN INC COM92343E102Stock2,173$231,000thousands by filing date
MODEL N INC607525102COM15,441$231,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM12,256$230,000thousands by filing date
BIG LOTS INC089302103COM4,300$230,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,680$227,000thousands by filing date
APPFOLIO INC03783C100COM CL A4,700$225,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM1,740$224,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM11,810$223,000thousands by filing date
WABCO HLDGS INC92927K102COM1,480$219,000thousands by filing date
HCI GROUP INC40416E103COM5,700$218,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,533$217,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A5,400$217,000thousands by filing date
Dawson Geophysical Co Ne239360100COM47,677$216,000thousands by filing date
WATSCO INC COM942622200Stock1,334$215,000thousands by filing date
CHATHAM LODGING TR16208T102COM10,023$214,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock18,560$213,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock16,500$211,000thousands by filing date
VISTRA CORP COM92840M102Stock11,300$211,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK10,086$211,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM12,306$210,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,398$208,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK6,032$208,000thousands by filing date
AIRGAIN INC00938A104COM22,572$205,000thousands by filing date
8X8 INC282914100COMMON STOCK15,052$203,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM18,196$203,000thousands by filing date
HARMONIC INC413160102COM64,960$198,000thousands by filing date
ENERGY XXI GULF COAST INC29276K101COM18,268$189,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock12,771$183,000thousands by filing date
BG STAFFING INC05544A109COM11,075$183,000thousands by filing date
SURGERY PARTNERS INC86881A100COM17,200$178,000thousands by filing date
VERA BRADLEY INC92335C106COM19,880$175,000thousands by filing date
SUTHERLAND ASSET MGMT CORP M86933G105COM10,600$166,000thousands by filing date
BGC PARTNERS INC05541T101CL A10,760$156,000thousands by filing date
VIVUS INC928551100COM156,421$155,000thousands by filing date
NEONODE INC64051M402COM NEW115,211$147,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A30,348$144,000thousands by filing date
CRAWFORD &amp CO224633107COM11,847$142,000thousands by filing date
AXT INC00246W103COM15,400$141,000thousands by filing date
Jason Industries Inc471172106COMMON STOCK88,144$140,000thousands by filing date
ALTISOURCE RESIDENTIAL CORP02153W100CL B12,514$139,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock36,878$134,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK26,010$133,000thousands by filing date
HALLADOR ENERGY COMPANY40609P105COM22,184$127,000thousands by filing date
MBIA INC55262C100COMMON STOCK12,001$104,000thousands by filing date
KEMPHARM INC COM NEW488445107Stock27,820$103,000thousands by filing date
BANCORP INC DEL05969A105COM11,900$98,000thousands by filing date
NEOPHOTONICS CORP64051T100COM15,451$86,000thousands by filing date
TRAVELCENTERS OF AMERICA LLC894174101COM19,018$81,000thousands by filing date
KITOV PHARMA LTD SPONSORED ADS49803V107Stock33,019$71,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN18,500$63,000thousands by filing date
WHITING PETE CORP NEW966387102COM11,050$60,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK24,427$56,000thousands by filing date
PATRIOT NATL INC70338T102COM40,056$54,000thousands by filing date
STEADYMED LTDM84920103SHS15,104$51,000thousands by filing date
CHEROKEE INC16444H102COM13,837$38,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-17-010747this filing2017-11-14acceptance time not in the bulk data set