Menta Capital LLC
Follow13F filer, CIK 1374701, San Francisco, CA
Menta Capital LLC reported $682,289,000 across 736 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 5.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-17-010747
- Period
- 2017-09-30
- Reported value
- $682M
- Holdings
- 736
- Top 10 weight
- 5.78%
- New
- 220
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZIONnew | +63,700 | $3M |
| AGMnew | +41,057 | $2.99M |
| COWEN GROUP INCnew | +161,168 | $2.87M |
| SUNTRUST BANKS INCadded | +45,049 | $2.69M |
| FHBnew | +83,872 | $2.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALON USA ENERGY INCexited | -427,003 | -$5.69M |
| AWIexited | -90,575 | -$4.17M |
| SHORETEL INCexited | -611,481 | -$3.55M |
| DCHreduced | -184,900 | -$3.25M |
| PNCexited | -25,500 | -$3.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 736 share positions
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALON USA ENERGY INCALON USA ENERGY INC | 427,003 | $5.69M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 90,575 | $4.17M | shares |
| SHORETEL INCSHORETEL INC | 611,481 | $3.55M | shares |
| PNCPNC FINL SVCS GROUP INC | 25,500 | $3.18M | shares |
| IBERIABANK CORPIBERIABANK CORP | 36,935 | $3.01M | shares |
| INTL FCSTONE INCINTL FCSTONE INC | 75,983 | $2.87M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 22,760 | $2.74M | shares |
| COLONY STARWOODCOLONY STARWOOD | 79,714 | $2.73M | shares |
| CCICROWN CASTLE INC | 26,704 | $2.67M | shares |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 202,762 | $2.66M | shares |
| SPGSIMON PPTY GROUP INC NEW | 14,560 | $2.35M | shares |
| FRMEFIRST MERCHANTS CORP | 56,516 | $2.27M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 61,381 | $2.27M | shares |
| AOSSMITH A O CORP | 39,913 | $2.25M | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 136,100 | $2.23M | shares |
| WMTWALMART INC | 28,676 | $2.17M | shares |
| GNLGLOBAL NET LEASE INC | 95,190 | $2.12M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 112,096 | $2.12M | shares |
| HEALTHCAREHEALTHCARE | 67,900 | $2.11M | shares |
| DNOWDNOW INC | 129,100 | $2.08M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 78,018 | $2.07M | shares |
| ATIATI INC | 119,500 | $2.03M | shares |
| HUBGHUB GROUP INC | 49,996 | $1.92M | shares |
| KOCOCA COLA CO | 42,698 | $1.92M | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 260,053 | $1.88M | shares |
| ROKROCKWELL AUTOMATION INC | 11,470 | $1.86M | shares |
| IDXXIDEXX LABS INC | 11,391 | $1.84M | shares |
| LSTRLANDSTAR SYS INC | 21,241 | $1.82M | shares |
| HFWAHERITAGE FINL CORP WASH | 68,446 | $1.81M | shares |
| GNC HLDGS INCGNC HLDGS INC | 211,492 | $1.78M | shares |
| GAPGAP INC | 79,719 | $1.75M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 13,040 | $1.65M | shares |
| WELBILT INCWELBILT INC | 87,062 | $1.64M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,982 | $1.55M | shares |
| VECOVEECO INSTRS INC DEL | 55,010 | $1.53M | shares |
| CASHPATHWARD FINANCIAL INC | 17,159 | $1.53M | shares |
| QUIDEL CORPQUIDEL CORP | 54,780 | $1.49M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $1.47M | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 133,069 | $1.44M | shares |
| FSLRFIRST SOLAR INC | 35,200 | $1.4M | shares |
| CENTERSTATE BK CORPCENTERSTATE BK CORP | 54,403 | $1.35M | shares |
| CU BANCORPCU BANCORP | 36,749 | $1.33M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 10,471 | $1.33M | shares |
| VECTREN CORPVECTREN CORP | 22,467 | $1.31M | shares |
| INTRAWEST RESORTS HLDGS INCINTRAWEST RESORTS HLDGS INC | 55,029 | $1.31M | shares |
| WSBCWESBANCO INC | 32,942 | $1.3M | shares |
| CDPCOPT DEFENSE PROPERTIES | 37,128 | $1.3M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 41,954 | $1.29M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 117,503 | $1.29M | shares |
| EBAYEBAY INC. | 36,350 | $1.27M | shares |
| DDSDILLARDS INC | 21,500 | $1.24M | shares |
| NORDSTROM INCNORDSTROM INC | 25,154 | $1.2M | shares |
| VCA ANTECH INCVCA ANTECH INC | 12,415 | $1.15M | shares |
| YUMYUM BRANDS INC | 15,300 | $1.13M | shares |
| ALGTALLEGIANT TRAVEL CO | 8,310 | $1.13M | shares |
| WIXWIX COM LTD | 16,015 | $1.11M | shares |
| PRUPRUDENTIAL FINL INC | 10,160 | $1.1M | shares |
| HGVHILTON GRAND VACATIONS INC | 30,400 | $1.1M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 62,309 | $1.08M | shares |
| DVADAVITA INC | 16,400 | $1.06M | shares |
| ILMNILLUMINA INC | 6,100 | $1.06M | shares |
| NTAPNETAPP INC | 26,361 | $1.06M | shares |
| LKFNLAKELAND FINL CORP | 22,912 | $1.05M | shares |
| FLRFLUOR CORP | 22,400 | $1.02M | shares |
| TGTTARGET CORP | 19,545 | $1.02M | shares |
| HNIHNI CORP | 25,611 | $1.02M | shares |
| NATUS MEDICAL INCNATUS MEDICAL INC | 26,886 | $1M | shares |
| CSTECAESARSTONE LTD | 28,200 | $988K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 18,891 | $982K | shares |
| FTNTFORTINET INC | 26,200 | $981K | shares |
| AXSAXIS CAP HLDGS LTD | 15,040 | $972K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 73,594 | $962K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 50,086 | $961K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 138,550 | $959K | shares |
| AATAMERICAN ASSETS TR INC | 24,246 | $955K | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 16,065 | $940K | shares |
| HCP INCHCP INC | 29,100 | $930K | shares |
| UVEUNIVERSAL INS HLDGS INC | 36,723 | $925K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 19,400 | $909K | shares |
| RLRALPH LAUREN CORP | 12,297 | $908K | shares |
| MTZMASTEC INC | 20,000 | $903K | shares |
| REXREX AMERICAN RES CORP | 9,212 | $890K | shares |
| JHGJANUS HENDERSON GROUP PLC | 26,809 | $888K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 24,700 | $877K | shares |
| TCBKTRICO BANCSHARES | 24,495 | $861K | shares |
| WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS | 28,193 | $849K | shares |
| AROCARCHROCK INC | 72,706 | $829K | shares |
| RJFRAYMOND JAMES FINL INC | 10,300 | $826K | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 15,754 | $824K | shares |
| XACTLY CORPXACTLY CORP | 52,409 | $820K | shares |
| SILCSILICOM LTD | 18,406 | $816K | shares |
| TXRHTEXAS ROADHOUSE INC | 15,698 | $800K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 30,497 | $800K | shares |
| MTRXMATRIX SVC CO | 83,387 | $780K | shares |
| PENNEY J C INCPENNEY J C INC | 165,893 | $771K | shares |
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 41,613 | $759K | shares |
| CNCCENTENE CORP DEL | 9,408 | $752K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 18,210 | $743K | shares |
| GPROGOPRO INC | 90,730 | $738K | shares |
| LWLAMB WESTON HLDGS INC | 16,209 | $714K | shares |
| AGXARGAN INC | 11,663 | $700K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 28,717 | $700K | shares |
| EXCEXELON CORP | 19,200 | $693K | shares |
| UEURBAN EDGE PPTYS | 29,120 | $691K | shares |
| MDUMDU RES GROUP INC | 26,361 | $691K | shares |
| TPHTRI POINTE HOMES INC | 52,400 | $691K | shares |
| VNOVORNADO RLTY TR | 7,275 | $683K | shares |
| ETSYETSY INC | 45,530 | $683K | shares |
| FIVEFIVE BELOW INC | 13,600 | $671K | shares |
| WAFDWAFD INC | 19,600 | $651K | shares |
| C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW | 19,000 | $651K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 31,869 | $642K | shares |
| THGHANOVER INS GROUP INC | 7,117 | $631K | shares |
| WNCWABASH NATL CORP | 28,300 | $622K | shares |
| HAFCHANMI FINL CORP | 21,514 | $612K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 7,823 | $612K | shares |
| UDRUDR INC | 15,600 | $608K | shares |
| WDFCWD 40 CO | 5,400 | $596K | shares |
| PBIPITNEY BOWES INC | 39,350 | $594K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 13,629 | $594K | shares |
| PENPENUMBRA INC | 6,700 | $588K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 38,766 | $587K | shares |
| ANFABERCROMBIE & FITCH CO | 46,926 | $584K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 56,301 | $579K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 18,900 | $576K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 10,769 | $570K | shares |
| UNFIUNITED NAT FOODS INC | 15,500 | $569K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,702 | $555K | shares |
| KNOLL INCKNOLL INC | 27,501 | $551K | shares |
| PANERA BREAD COPANERA BREAD CO | 1,748 | $550K | shares |
| CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP | 7,432 | $549K | shares |
| LENLENNAR CORP | 10,200 | $544K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 10,800 | $538K | shares |
| CLNECLEAN ENERGY FUELS CORP | 209,976 | $533K | shares |
| BJRIBJS RESTAURANTS INC | 14,160 | $527K | shares |
| BHBBAR HBR BANKSHARES | 16,822 | $518K | shares |
| KEMET CORPKEMET CORP | 40,495 | $518K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18,511 | $515K | shares |
| GUIDANCE SOFTWARE INCGUIDANCE SOFTWARE INC | 77,973 | $515K | shares |
| THFFFIRST FINANCIAL CORPORATION | 10,858 | $514K | shares |
| ABIOMED INCABIOMED INC | 3,580 | $513K | shares |
| ADTRAN INCADTRAN INC | 24,718 | $510K | shares |
| RYNRAYONIER INC | 17,361 | $499K | shares |
| NOWSERVICENOW INC | 4,700 | $498K | shares |
| NTNXNUTANIX INC | 24,600 | $496K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 29,986 | $495K | shares |
| TRGPTARGA RES CORP | 10,906 | $493K | shares |
| NINISOURCE INC | 19,200 | $487K | shares |
| FFICFLUSHING FINL CORP | 17,054 | $481K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 7,717 | $479K | shares |
| RICE ENERGY INCRICE ENERGY INC | 17,800 | $474K | shares |
| GABCGERMAN AMERN BANCORP INC | 13,815 | $471K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 13,264 | $450K | shares |
| FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC | 28,500 | $446K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 54,500 | $439K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 87,845 | $437K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 4,200 | $435K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,960 | $429K | shares |
| OIIOCEANEERING INTL INC | 18,800 | $429K | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,900 | $428K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 32,590 | $424K | shares |
| MICHAELS COS INCMICHAELS COS INC | 22,800 | $422K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 362,495 | $420K | shares |
| WDAYWORKDAY INC | 4,300 | $417K | shares |
| FSSFEDERAL SIGNAL CORP | 23,900 | $415K | shares |
| MNROMONRO INC | 9,876 | $412K | shares |
| PROOFPOINT INCPROOFPOINT INC | 4,700 | $408K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 5,583 | $407K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 49,100 | $406K | shares |
| GMS INCGMS INC | 13,700 | $385K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 17,382 | $359K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 13,433 | $359K | shares |
| COBIZ FINANCIAL INCCOBIZ FINANCIAL INC | 20,594 | $358K | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,658 | $353K | shares |
| NAUTILUS INCNAUTILUS INC | 18,311 | $351K | shares |
| NEURODERM LTDNEURODERM LTD | 11,500 | $344K | shares |
| PANWPALO ALTO NETWORKS INC | 2,500 | $335K | shares |
| SRSPIRE INC | 4,700 | $328K | shares |
| TKRTIMKEN CO | 6,750 | $312K | shares |
| DVNDEVON ENERGY CORP NEW | 9,700 | $310K | shares |
| HASHASBRO INC | 2,770 | $309K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 19,100 | $308K | shares |
| CFFIC & F FINL CORP | 6,559 | $308K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 20,500 | $306K | shares |
| THCTENET HEALTHCARE CORP | 15,500 | $300K | shares |
| ALLALLSTATE CORP | 3,300 | $292K | shares |
| USFDUS FOODS HLDG CORP | 10,600 | $289K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 28,290 | $286K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 11,900 | $277K | shares |
| SAHSONIC AUTOMOTIVE INC | 14,146 | $275K | shares |
| TESORO CORPTESORO CORP | 2,935 | $275K | shares |
| EGBNEAGLE BANCORPORATION INC | 4,200 | $266K | shares |
| CHGGCHEGG INC | 21,300 | $262K | shares |
| HSTHOST HOTELS & RESORTS INC | 14,203 | $259K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,360 | $256K | shares |
| ALAIR LEASE CORP | 6,800 | $254K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 15,700 | $253K | shares |
| TRVTRAVELERS COMPANIES INC | 1,980 | $251K | shares |
| UPLDUPLAND SOFTWARE INC | 11,304 | $249K | shares |
| HRBBLOCK H & R INC | 8,021 | $248K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 9,800 | $247K | shares |
| KSSKOHLS CORP | 6,300 | $244K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,550 | $243K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 16,274 | $243K | shares |
| MITKMITEK SYS INC | 28,444 | $239K | shares |
| ASIXADVANSIX INC | 7,400 | $231K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,072 | $230K | shares |
| RPDRAPID7 INC | 13,505 | $227K | shares |
| LADLITHIA MTRS INC | 2,300 | $217K | shares |
| EATON VANCE CORPEATON VANCE CORP | 4,500 | $213K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,763 | $209K | shares |
| PFSPROVIDENT FINL SVCS INC | 8,117 | $206K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,500 | $206K | shares |
| FARMERS CAP BANK CORPFARMERS CAP BANK CORP | 5,334 | $206K | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 17,022 | $196K | shares |
| FIREEYE INCFIREEYE INC | 12,500 | $190K | shares |
| DENBURY RES INCDENBURY RES INC | 110,491 | $169K | shares |
| GIFIGULF ISLAND FABRICATION INC | 12,964 | $150K | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 14,433 | $147K | shares |
| WEST MARINE INCWEST MARINE INC | 11,382 | $146K | shares |
| KVHIKVH INDS INC | 14,307 | $136K | shares |
| MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC | 10,943 | $129K | shares |
| CGENCOMPUGEN LTD | 33,028 | $126K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 14,330 | $78K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 30,682 | $67K | shares |
| REWALK ROBOTICS LTDREWALK ROBOTICS LTD | 32,899 | $58K | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 31,141 | $47K | shares |
How Q3 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-17-010747 | base | 2017-11-14 | acceptance time not in the bulk data set |