13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 614 holding rows worth $514,199,000.
- Accession
- 0000950123-18-002484
- Filer
- CIK 1374701
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 614 entries on the cover page, a total value of $514,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,196,000 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 8,300 | $285,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 55,970 | $285,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $284,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,500 | $283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,620 | $283,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,281 | $282,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,400 | $280,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $278,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,312 | $276,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,000 | $273,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,095 | $273,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 27,351 | $273,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,584 | $272,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,238 | $271,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,209 | $269,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,079 | $269,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,800 | $266,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,801 | $266,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,799 | $265,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,413 | $264,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,100 | $259,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,296 | $259,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,627 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,768 | $257,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 15,506 | $257,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,438 | $256,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 635 | $256,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,203 | $256,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,435 | $254,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 99,275 | $253,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,240 | $252,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,300 | $242,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 42,096 | $239,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,893 | $238,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,153 | $238,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 105,289 | $238,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,693 | $237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,100 | $234,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,100 | $233,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,216 | $232,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,717 | $232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,500 | $231,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,600 | $231,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 20,747 | $230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,400 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,808 | $228,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,740 | $228,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 45,803 | $228,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 36,994 | $228,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,426 | $227,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,000 | $225,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,400 | $223,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,923 | $223,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,725 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 21,740 | $221,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,395 | $219,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 22,980 | $219,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,263 | $216,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,016 | $215,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,000 | $213,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,373 | $212,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,805 | $212,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,672 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,253 | $210,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,145 | $208,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,237 | $208,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 960 | $207,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,817 | $207,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,100 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,139 | $205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,100 | $204,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,900 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,629 | $203,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,060 | $203,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,900 | $201,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,676 | $201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,711 | $200,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 34,992 | $197,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 12,400 | $196,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,300 | $194,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,710 | $194,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 12,588 | $191,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 80,610 | $190,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,510 | $187,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 32,886 | $179,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 73,321 | $176,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,755 | $171,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 71,684 | $170,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 23,451 | $164,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,180 | $152,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,155 | $150,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 47,295 | $144,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 118,349 | $143,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,024 | $140,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,167 | $139,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,010 | $137,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 48,600 | $137,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 19,284 | $130,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,836 | $124,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 11,808 | $123,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 12,823 | $123,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 26,920 | $109,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 24,923 | $100,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,785 | $96,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 32,962 | $96,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,200 | $79,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 156,421 | $79,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 15,232 | $78,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 97,593 | $73,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,427 | $61,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,218 | $58,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 14,708 | $54,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 13,837 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002484 | this filing | 2018-02-14 | acceptance time not in the bulk data set |