13F-HR filed by Menta Capital LLC
Menta Capital LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 534 holding rows worth $269,784,000.
- Accession
- 0000950123-19-001724
- Filer
- CIK 1374701
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 534 entries on the cover page, a total value of $269,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,783,000 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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 15,691 | $99,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,757 | $98,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 22,483 | $96,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,970 | $95,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 36,650 | $91,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,497 | $90,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,675 | $88,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,500 | $85,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,601 | $84,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,697 | $78,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 10,601 | $76,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,285 | $73,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,709 | $73,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 40,236 | $72,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 35,389 | $71,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,645 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,200 | $67,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,392 | $67,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,576 | $67,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 26,304 | $63,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,989 | $60,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 14,828 | $60,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,862 | $58,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 23,908 | $53,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,744 | $52,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,561 | $51,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 24,848 | $48,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 76,366 | $33,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,300 | $29,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 15,228 | $21,000 | thousands by filing date | |
| KITOV PHARMA LTD SPONSORED ADS | 49803V107 | Stock | 24,448 | $16,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 11,234 | $15,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 31,596 | $12,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 31,130 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001724 | this filing | 2019-02-14 | acceptance time not in the bulk data set |