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Disclosery

Menta Capital LLC

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13F filer, CIK 1374701, San Francisco, CA

Menta Capital LLC reported $269,784,000 across 534 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 14.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-001724

Period
2018-12-31
Reported value
$270M
Holdings
534
Top 10 weight
14.26%
New
222
Sold out
232

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELANnew+595,059$18.8M
APPFnew+89,150$5.28M
NICEnew+15,994$1.73M
BXMTnew+53,300$1.7M
SPIRIT RLTY CAP INC NEW NPVnew+47,352$1.67M

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

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELreduced-30,300-$2.25M
AOSexited-36,864-$1.97M
NEOGexited-24,041-$1.72M
Hexited-20,989-$1.67M
MTNexited-6,034-$1.66M

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.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0000950123-19-001724, largest first. % of portfolio is the value over $269,783,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 132,323 shares; 2017Q4: 11,808 shares; 2018Q1: 55,586 shares; 2018Q2: 43,986 shares; 2018Q3: 15,691 shares; 2018Q4: 15,691 shares 15,691$99K0.04%0Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,757 shares 13,757$98K0.04%new
EXTRACTION OIL AND GAS INCEXTRACTION OIL AND GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,583 shares; 2018Q4: 22,483 shares 22,483$96K0.04%+8,900
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 91,482 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,431 shares; 2018Q4: 34,970 shares 34,970$95K0.04%-22,461
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,650 shares 36,650$91K0.03%new
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 63,094 shares; 2017Q4: 47,275 shares; 2018Q1: 30,269 shares; 2018Q2: 29,155 shares; 2018Q3: 29,897 shares; 2018Q4: 28,497 shares 28,497$90K0.03%-1,400Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 64,960 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 20,175 shares; 2018Q4: 18,675 shares 18,675$88K0.03%-1,500Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 96,800 shares; 2017Q4: 99,436 shares; 2018Q1: 10,812 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,500 shares 13,500$85K0.03%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 69,906 shares; 2018Q3: 36,741 shares; 2018Q4: 48,601 shares 48,601$84K0.03%+11,860Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 358,018 shares; 2017Q4: 118,590 shares; 2018Q1: 76,340 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 46,697 shares 46,697$78K0.03%newTimeline
SPIRIT MTA REITSPIRIT MTA REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,601 shares 10,601$76K0.03%new
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 416,061 shares; 2017Q4: 177,203 shares; 2018Q1: 50,310 shares; 2018Q2: 13,670 shares; 2018Q3: 93,040 shares; 2018Q4: 21,285 shares 21,285$73K0.03%-71,755Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 47,677 shares; 2017Q4: 45,803 shares; 2018Q1: 43,922 shares; 2018Q2: 41,204 shares; 2018Q3: 24,756 shares; 2018Q4: 21,709 shares 21,709$73K0.03%-3,047Timeline
HUTTIG BUILDING PRODUCTSHUTTIG BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 53,377 shares; 2017Q4: 49,373 shares; 2018Q1: 49,773 shares; 2018Q2: 43,453 shares; 2018Q3: 32,610 shares; 2018Q4: 40,236 shares 40,236$72K0.03%+7,626
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 50,892 shares; 2017Q4: 34,992 shares; 2018Q1: 39,692 shares; 2018Q2: 101,721 shares; 2018Q3: 96,219 shares; 2018Q4: 35,389 shares 35,389$71K0.03%-60,830
EXONE COEXONE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,645 shares 10,645$70K0.03%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 125,479 shares; 2018Q2: 73,346 shares; 2018Q3: 27,176 shares; 2018Q4: 14,200 shares 14,200$67K0.02%-12,976Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 138,231 shares; 2017Q4: 138,231 shares; 2018Q1: 138,231 shares; 2018Q2: 113,371 shares; 2018Q3: 23,694 shares; 2018Q4: 14,392 shares 14,392$67K0.02%-9,302Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 45,343 shares; 2017Q4: 53,149 shares; 2018Q1: 52,049 shares; 2018Q2: not reported; 2018Q3: 98,446 shares; 2018Q4: 40,576 shares 40,576$67K0.02%-57,870
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 22,863 shares; 2017Q4: 67,050 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,840 shares; 2018Q4: 26,304 shares 26,304$63K0.02%+10,464
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 19,018 shares; 2017Q4: 14,218 shares; 2018Q1: 14,218 shares; 2018Q2: 16,018 shares; 2018Q3: 15,989 shares; 2018Q4: 15,989 shares 15,989$60K0.02%0
MEDIWOUND LTDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,698 shares; 2018Q4: 14,828 shares 14,828$60K0.02%-870
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,974 shares; 2018Q2: 45,764 shares; 2018Q3: 14,062 shares; 2018Q4: 14,862 shares 14,862$58K0.02%+800
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,608 shares; 2018Q4: 23,908 shares 23,908$53K0.02%+7,300Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 21,650 shares; 2017Q4: 18,717 shares; 2018Q1: 17,117 shares; 2018Q2: 17,117 shares; 2018Q3: 16,744 shares; 2018Q4: 16,744 shares 16,744$52K0.02%0Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,561 shares 10,561$51K0.02%new
VALHI INC NEWVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 36,994 shares; 2018Q1: 69,224 shares; 2018Q2: 81,980 shares; 2018Q3: 79,122 shares; 2018Q4: 24,848 shares 24,848$48K0.02%-54,274
BIOLINERX LTD-SPONS ADRBIOLINERX LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 76,366 shares 76,366$33K0.01%new
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,300 shares 10,300$29K0.01%newTimeline
TELIGENT INC NEWTELIGENT INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 86,411 shares; 2017Q4: 84,403 shares; 2018Q1: 18,303 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,228 shares 15,228$21K0.01%new
KITOV PHARMA LTD SPONSORED …KITOV PHARMA LTD SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 33,019 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 55,920 shares; 2018Q4: 24,448 shares 24,448$16K0.01%-31,472
Jason Industries IncJason Industries IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 88,144 shares; 2017Q4: 71,684 shares; 2018Q1: 45,466 shares; 2018Q2: 39,150 shares; 2018Q3: 38,269 shares; 2018Q4: 11,234 shares 11,234$15K0.01%-27,035
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 215,006 shares; 2017Q4: 27,836 shares; 2018Q1: 79,967 shares; 2018Q2: 70,967 shares; 2018Q3: not reported; 2018Q4: 31,596 shares 31,596$12K<0.01%new
PIER 1 IMPORTS INCPIER 1 IMPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 82,335 shares; 2017Q4: 61,435 shares; 2018Q1: not reported; 2018Q2: 19,400 shares; 2018Q3: 31,130 shares; 2018Q4: 31,130 shares 31,130$10K<0.01%0

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 232. All 232

SecurityShares beforeValue beforeType
AOSSMITH A O CORP36,864$1.97Mshares
NEOGNEOGEN CORP24,041$1.72Mshares
HHYATT HOTELS CORP20,989$1.67Mshares
MTNVAIL RESORTS INC6,034$1.66Mshares
SRSPIRE INC21,919$1.61Mshares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL11,136$1.59Mshares
ABIOMED INCABIOMED INC3,306$1.49Mshares
NOBLE ENERGY INCNOBLE ENERGY INC45,007$1.4Mshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC11,596$1.3Mshares
LOPEGRAND CANYON ED INC11,150$1.26Mshares
EATON VANCE CORPEATON VANCE CORP23,783$1.25Mshares
CARGCARGURUS INC20,671$1.15Mshares
FBINFORTUNE BRANDS INNOVATIONS I21,850$1.14Mshares
EBAYEBAY INC.34,012$1.12Mshares
QLYSQUALYS INC12,547$1.12Mshares
WCCWESCO INTL INC18,166$1.12Mshares
NTAPNETAPP INC12,396$1.06Mshares
TENNECO INCTENNECO INC25,249$1.06Mshares
OKTAOKTA INC14,965$1.05Mshares
SYNTEL INCSYNTEL INC25,663$1.05Mshares
WABCO HLDGS INCWABCO HLDGS INC8,643$1.02Mshares
ZGZILLOW GROUP INC22,921$1.01Mshares
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC35,082$994Kshares
NOWSERVICENOW INC4,560$892Kshares
HOGHARLEY DAVIDSON INC19,569$886Kshares
ANSYS INCANSYS INC4,724$882Kshares
IRMDIRADIMED CORP23,648$879Kshares
ORBOTECH LTDORBOTECH LTD14,027$834Kshares
SPLUNK INCSPLUNK INC6,880$832Kshares
KMXCARMAX INC11,120$830Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…7,995$776Kshares
ANAUTONATION INC18,549$771Kshares
AMPAMERIPRISE FINL INC5,135$758Kshares
ROSTROSS STORES INC7,600$753Kshares
KFYKORN FERRY15,120$745Kshares
EXTERRAN CORPEXTERRAN CORP28,072$745Kshares
MSMMSC INDL DIRECT INC8,300$731Kshares
PLANTRONICS INC NEWPLANTRONICS INC NEW11,778$710Kshares
AVX CORP NEWAVX CORP NEW39,239$708Kshares
NEW RELIC INCNEW RELIC INC7,316$689Kshares
PGRPROGRESSIVE CORP9,678$688Kshares
DKSDICKS SPORTING GOODS INC18,926$671Kshares
RGAREINSURANCE GROUP AMER INC4,628$669Kshares
AXONAXON ENTERPRISE INC9,732$666Kshares
METMETLIFE INC14,031$656Kshares
FAFFIRST AMERN FINL CORP12,098$624Kshares
RNGRINGCENTRAL INC6,665$620Kshares
BROBROWN & BROWN INC20,920$619Kshares
UNMUNUM GROUP15,735$615Kshares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP18,382$615Kshares
KMTKENNAMETAL INC14,072$613Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM8,352$597Kshares
CCITIGROUP INC8,300$595Kshares
VICIVICI PPTYS INC27,330$591Kshares
MATCH GROUP INCMATCH GROUP INC10,139$587Kshares
HSTHOST HOTELS & RESORTS INC27,390$578Kshares
GEOGEO GROUP INC22,879$576Kshares
AIZASSURANT INC5,313$574Kshares
CIGNA CORPORATIONCIGNA CORPORATION2,748$572Kshares
UDRUDR INC14,044$568Kshares
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INC26,500$568Kshares
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW70,060$565Kshares
VNOVORNADO RLTY TR7,730$564Kshares
PENPENUMBRA INC3,718$557Kshares
XEROX CORPXEROX CORP20,582$555Kshares
MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD9,463$552Kshares
ETSYETSY INC10,656$548Kshares
TRMBTRIMBLE INC12,448$541Kshares
ARMKARAMARK12,327$530Kshares
XHRXENIA HOTELS & RESORTS INC21,767$516Kshares
ELSEQUITY LIFESTYLE PROPERTIES5,300$511Kshares
KROKRONOS WORLDWIDE INC30,316$493Kshares
RSRELIANCE INC5,750$490Kshares
MMACYS INC13,987$486Kshares
ROKROCKWELL AUTOMATION INC2,589$485Kshares
SYMANTEC CORPSYMANTEC CORP22,761$484Kshares
LNCLINCOLN NATL CORP IND7,144$483Kshares
CARBONITE INCCARBONITE INC13,529$482Kshares
PODDINSULET CORP4,531$480Kshares
AIGAMERICAN INTL GROUP INC8,823$470Kshares
CALXCALIX INC57,880$469Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,635$466Kshares
PRUPRUDENTIAL FINL INC4,538$460Kshares
NTCTNETSCOUT SYS INC18,213$460Kshares
DSW INC-CLASS ADSW INC-CLASS A13,572$460Kshares
BSXBOSTON SCIENTIFIC CORP11,832$456Kshares
MERCMERCER INTL INC26,843$451Kshares
VSTVISTRA CORP18,009$448Kshares
APPTIO INCAPPTIO INC12,036$445Kshares
VSHVISHAY INTERTECHNOLOGY INC21,818$444Kshares
NTNXNUTANIX INC10,383$444Kshares
RLIRLI CORP5,600$440Kshares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC30,261$439Kshares
BIOBIO RAD LABS INC1,380$432Kshares
HAEHAEMONETICS CORP MASS3,725$427Kshares
CCOICOGENT COMM HOLDINGS INC7,636$426Kshares
IBPINSTALLED BLDG PRODS INC10,835$423Kshares
XPERI CORPXPERI CORP28,457$423Kshares
REXNORD CORPREXNORD CORP13,534$417Kshares
AGNCAGNC INVT CORP22,322$416Kshares

How Q4 2018 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-001724 base2019-02-14acceptance time not in the bulk data set