13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 622 holding rows worth $429,035,000.
- Accession
- 0000950123-18-008789
- Filer
- CIK 1374701
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 622 entries on the cover page, a total value of $429,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,049,000 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 |
|---|---|---|---|---|---|---|
| STEADYMED LTD | M84920103 | SHS | 62,108 | $279,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,380 | $278,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,520 | $277,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,464 | $276,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,403 | $275,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,300 | $275,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,005 | $273,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,800 | $273,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,814 | $271,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,800 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,520 | $268,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,735 | $268,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,164 | $268,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,273 | $267,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,140 | $266,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,953 | $265,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,701 | $261,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,231 | $261,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 54,300 | $261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,740 | $259,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,500 | $258,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,906 | $258,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,468 | $257,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,006 | $252,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,564 | $252,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,033 | $251,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,309 | $248,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 70,967 | $248,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,174 | $246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,900 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,600 | $244,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,082 | $244,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,740 | $243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,167 | $241,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,463 | $239,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,702 | $239,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,211 | $239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,580 | $238,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,441 | $238,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,138 | $238,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,573 | $236,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 55,348 | $235,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,348 | $234,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,240 | $234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,200 | $232,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,024 | $231,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 34,484 | $230,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 73,121 | $230,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,700 | $230,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,330 | $230,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,437 | $230,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 15,800 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,000 | $229,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,300 | $229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,329 | $228,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 52,546 | $228,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,400 | $227,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,500 | $226,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 101,721 | $224,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,291 | $220,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,288 | $220,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,908 | $219,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,500 | $218,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,206 | $216,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 29,906 | $214,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,390 | $213,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,609 | $213,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 23,132 | $213,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 10,198 | $212,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,973 | $211,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,600 | $211,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,025 | $210,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,699 | $210,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 103,344 | $209,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,300 | $208,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,110 | $207,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $206,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,349 | $206,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 43,453 | $206,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,398 | $205,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 8,100 | $205,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,015 | $204,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,457 | $204,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51 | $202,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 8,655 | $201,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,966 | $198,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,553 | $196,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 96,662 | $196,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 10,000 | $196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,600 | $185,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,501 | $183,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 61,995 | $177,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,117 | $175,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,705 | $170,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 14,700 | $170,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,582 | $166,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,791 | $162,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,072 | $160,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,155 | $156,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 74,841 | $156,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,030 | $150,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 61,492 | $145,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,230 | $144,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 16,251 | $144,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,333 | $142,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 29,930 | $141,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,215 | $118,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,105 | $107,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,562 | $106,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 10,700 | $102,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,387 | $97,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,665 | $92,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 39,150 | $91,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,522 | $86,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,200 | $81,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 13,639 | $68,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 16,295 | $66,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,670 | $56,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 16,018 | $56,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 12,759 | $56,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 19,400 | $46,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 57,908 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008789 | this filing | 2018-08-14 | acceptance time not in the bulk data set |