13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 613 holding rows worth $470,891,000.
- Accession
- 0000950123-18-005618
- Filer
- CIK 1374701
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 613 entries on the cover page, a total value of $470,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,877,000 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,900 | $265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,400 | $264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,700 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,380 | $260,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,544 | $260,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,394 | $260,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,203 | $260,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 49,773 | $260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,274 | $259,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,946 | $259,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,799 | $258,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,750 | $257,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,113 | $257,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,583 | $252,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 50,310 | $252,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,831 | $251,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,011 | $251,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,200 | $250,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,500 | $250,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,700 | $247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,284 | $245,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 30,269 | $245,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,300 | $243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,765 | $242,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 76,156 | $238,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,840 | $237,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,240 | $236,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,600 | $233,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,153 | $233,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,967 | $233,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,600 | $232,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 28,352 | $232,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,233 | $231,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,748 | $228,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 114,118 | $228,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,478 | $226,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,093 | $226,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 107,419 | $225,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,840 | $224,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,156 | $222,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,500 | $220,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 28,302 | $219,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,760 | $219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,400 | $218,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,544 | $218,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,842 | $218,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $217,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,194 | $217,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 73,321 | $216,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 13,800 | $216,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 14,517 | $215,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 55,748 | $215,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,843 | $214,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $213,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,377 | $213,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 840 | $212,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,989 | $211,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,938 | $210,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,489 | $209,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,200 | $208,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,400 | $207,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,197 | $207,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,016 | $205,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,755 | $204,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,673 | $203,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,579 | $203,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,896 | $201,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,500 | $201,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,775 | $196,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,835 | $191,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,641 | $188,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,707 | $186,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,364 | $180,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 17,061 | $177,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,800 | $173,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 36,186 | $173,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 26,959 | $171,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 104,572 | $170,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,000 | $168,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,812 | $168,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,100 | $166,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,987 | $156,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 61,434 | $156,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,950 | $155,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,117 | $152,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 39,692 | $144,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 11,151 | $144,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 45,466 | $141,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,091 | $132,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 73,095 | $132,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 12,220 | $131,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 24,649 | $127,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,039 | $127,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 20,746 | $118,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,615 | $115,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,816 | $111,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,168 | $105,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,800 | $100,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 17,900 | $99,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 24,427 | $98,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,912 | $90,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,100 | $90,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 64,014 | $86,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 22,723 | $85,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,656 | $83,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,973 | $76,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 18,902 | $74,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 18,303 | $61,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 156,421 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,218 | $51,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 14,708 | $48,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 61,096 | $25,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 13,737 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005618 | this filing | 2018-05-15 | acceptance time not in the bulk data set |