13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 544 holding rows worth $286,482,000.
- Accession
- 0000950123-18-011812
- Filer
- CIK 1374701
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 544 entries on the cover page, a total value of $286,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,495,000 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 |
|---|---|---|---|---|---|---|
| INTERSECTIONS INC | 460981301 | COM | 96,610 | $175,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 14,799 | $175,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,165 | $173,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 20,254 | $169,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,960 | $167,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,417 | $167,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,417 | $161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,804 | $154,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 24,756 | $153,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 13,583 | $153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,957 | $147,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,000 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,200 | $144,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,897 | $138,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,100 | $138,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 32,610 | $138,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,647 | $137,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,229 | $136,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,728 | $134,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,176 | $132,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 38,269 | $129,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,563 | $127,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,062 | $123,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 74,701 | $120,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,175 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 15,840 | $103,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 15,900 | $103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,043 | $100,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,694 | $99,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,744 | $99,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 15,698 | $97,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 55,920 | $97,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,741 | $96,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,989 | $91,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,700 | $77,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 32,314 | $76,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,081 | $72,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 16,608 | $68,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,364 | $64,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 10,214 | $61,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 10,569 | $52,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 12,821 | $48,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,130 | $47,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,576 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011812 | this filing | 2018-11-14 | acceptance time not in the bulk data set |