Menta Capital
Latest statistics and disclosures from Menta Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPO, NICE, SXC, HD, YUM, and represent 3.46% of Menta Capital's stock portfolio.
- Added to shares of these 10 stocks: SXC, VFC, TJX, WING, LAD, EXPO, MCD, DBI, M, CVLT.
- Started 191 new stock positions in WSM, Maxim Integrated Products, Briggs & Stratton Corporation, PENN, Shutterfly, Ag Mtg Invt Tr, Fiesta Restaurant, PLYM, WNC, ZVOI.
- Reduced shares in these 10 stocks: , BRX, GLPI, Apartment Invt And Mgmt Co -a, COLD, Mgm Growth Properties, HIW, ILPT, , .
- Sold out of its positions in AK Steel Holding Corporation, ANGI, ACIW, GOLF, AAP, Aegion, ADC, AIRG, AKAM, Akcea Therapeutics Inc equities.
- Menta Capital was a net buyer of stock by $3.6M.
- Menta Capital has $236M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001374701
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Menta Capital holds 470 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Exponent (EXPO) | 0.8 | $2.0M | +168% | 34k | 58.55 |
|
Nice Systems (NICE) | 0.8 | $1.8M | +24% | 13k | 137.00 |
|
Suncoke Energy (SXC) | 0.7 | $1.6M | NEW | 186k | 8.88 |
|
Home Depot (HD) | 0.6 | $1.4M | +48% | 6.5k | 207.98 |
|
Yum! Brands (YUM) | 0.6 | $1.4M | +28% | 12k | 110.63 |
|
Advanced Disposal Services I | 0.6 | $1.4M | +99% | 43k | 31.90 |
|
Starbucks Corporation (SBUX) | 0.6 | $1.3M | +19% | 16k | 83.85 |
|
Tractor Supply Company (TSCO) | 0.6 | $1.3M | +16% | 12k | 108.81 |
|
Hillenbrand (HI) | 0.6 | $1.3M | +54% | 33k | 39.58 |
|
Taro Pharmaceutical Industries (TARO) | 0.6 | $1.3M | +122% | 15k | 85.44 |
|
V.F. Corporation (VFC) | 0.6 | $1.3M | NEW | 15k | 87.33 |
|
TJX Companies (TJX) | 0.6 | $1.3M | NEW | 24k | 52.87 |
|
Premier (PINC) | 0.6 | $1.3M | +114% | 33k | 39.12 |
|
CarMax (KMX) | 0.5 | $1.3M | +77% | 15k | 86.86 |
|
Lithia Motors (LAD) | 0.5 | $1.3M | NEW | 11k | 118.75 |
|
Wendy's/arby's Group (WEN) | 0.5 | $1.3M | +21% | 65k | 19.59 |
|
Wingstop (WING) | 0.5 | $1.3M | NEW | 14k | 94.72 |
|
SYSCO Corporation (SYY) | 0.5 | $1.3M | +208% | 18k | 70.73 |
|
Deckers Outdoor Corporation (DECK) | 0.5 | $1.3M | +301% | 7.1k | 175.96 |
|
McDonald's Corporation (MCD) | 0.5 | $1.2M | NEW | 5.9k | 207.74 |
|
Designer Brands (DBI) | 0.5 | $1.2M | NEW | 63k | 19.17 |
|
Macy's (M) | 0.5 | $1.2M | NEW | 56k | 21.46 |
|
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.5 | $1.2M | -9% | 38k | 31.77 |
|
Etsy (ETSY) | 0.5 | $1.2M | +201% | 20k | 61.38 |
|
AmerisourceBergen (COR) | 0.5 | $1.2M | -8% | 14k | 85.23 |
|
Echostar Corporation (SATS) | 0.5 | $1.2M | -2% | 27k | 44.31 |
|
Amazon (AMZN) | 0.5 | $1.2M | +45% | 614.00 | 1894.14 |
|
Casey's General Stores (CASY) | 0.5 | $1.1M | NEW | 7.2k | 156.01 |
|
Shenandoah Telecommunications Company (SHEN) | 0.5 | $1.1M | +137% | 30k | 38.53 |
|
CommVault Systems (CVLT) | 0.5 | $1.1M | NEW | 23k | 49.63 |
|
Schneider National Inc cl b (SNDR) | 0.5 | $1.1M | +109% | 62k | 18.24 |
|
A10 Networks (ATEN) | 0.5 | $1.1M | +43% | 163k | 6.82 |
|
Levi Strauss Co New cl a com stk (LEVI) | 0.5 | $1.1M | NEW | 53k | 20.87 |
|
Avnet (AVT) | 0.5 | $1.1M | -11% | 24k | 45.25 |
|
Churchill Downs (CHDN) | 0.5 | $1.1M | NEW | 9.5k | 115.04 |
|
Meritor | 0.5 | $1.1M | +181% | 44k | 24.25 |
|
Allison Transmission Hldngs I (ALSN) | 0.5 | $1.1M | -13% | 24k | 46.35 |
|
Ford Motor Company (F) | 0.5 | $1.1M | -27% | 104k | 10.23 |
|
Viavi Solutions Inc equities (VIAV) | 0.5 | $1.0M | +40% | 79k | 13.29 |
|
InterDigital (IDCC) | 0.4 | $1.0M | -9% | 16k | 64.40 |
|
J Global (ZD) | 0.4 | $1.0M | -19% | 12k | 88.86 |
|
Workiva Inc equity us cm (WK) | 0.4 | $1.0M | +115% | 18k | 58.11 |
|
Westrock (WRK) | 0.4 | $1.0M | -9% | 28k | 36.46 |
|
Match | 0.4 | $1.0M | -29% | 15k | 67.30 |
|
Cardinal Health (CAH) | 0.4 | $1.0M | -17% | 21k | 47.10 |
|
ConocoPhillips (COP) | 0.4 | $1.0M | +104% | 17k | 60.97 |
|
Steel Dynamics (STLD) | 0.4 | $1.0M | -5% | 33k | 30.21 |
|
SPX Corporation | 0.4 | $1.0M | +335% | 31k | 33.02 |
|
Saul Centers (BFS) | 0.4 | $1.0M | NEW | 18k | 56.10 |
|
Hewlett Packard Enterprise (HPE) | 0.4 | $1.0M | +333% | 68k | 14.95 |
|
United Parcel Service (UPS) | 0.4 | $993k | NEW | 9.6k | 103.22 |
|
HEICO Corporation (HEI) | 0.4 | $994k | +10% | 7.4k | 133.78 |
|
Lululemon Athletica (LULU) | 0.4 | $992k | 5.5k | 180.20 |
|
|
National Storage Affiliates shs ben int (NSA) | 0.4 | $981k | NEW | 34k | 28.94 |
|
HFF | 0.4 | $959k | +26% | 21k | 45.50 |
|
Macquarie Infrastructure Company | 0.4 | $971k | +3% | 24k | 40.55 |
|
Whitestone REIT (WSR) | 0.4 | $973k | NEW | 77k | 12.68 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $961k | NEW | 24k | 40.38 |
|
Caretrust Reit (CTRE) | 0.4 | $966k | -23% | 41k | 23.77 |
|
Lamar Advertising Co-a (LAMR) | 0.4 | $960k | NEW | 12k | 80.67 |
|
Global Medical Reit (GMRE) | 0.4 | $967k | +10% | 92k | 10.50 |
|
Warrior Met Coal (HCC) | 0.4 | $977k | +67% | 37k | 26.12 |
|
Essential Properties Realty reit (EPRT) | 0.4 | $962k | -28% | 48k | 20.05 |
|
Bristol Myers Squibb (BMY) | 0.4 | $952k | +55% | 21k | 45.37 |
|
Leggett & Platt (LEG) | 0.4 | $953k | NEW | 25k | 38.36 |
|
Ryder System (R) | 0.4 | $933k | NEW | 16k | 58.31 |
|
MarketAxess Holdings (MKTX) | 0.4 | $943k | NEW | 2.9k | 321.51 |
|
Hexcel Corporation (HXL) | 0.4 | $934k | +25% | 12k | 80.90 |
|
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $936k | -10% | 8.1k | 115.56 |
|
PS Business Parks | 0.4 | $936k | +275% | 5.6k | 168.50 |
|
Boston Properties (BXP) | 0.4 | $947k | NEW | 7.3k | 129.02 |
|
Epr Properties (EPR) | 0.4 | $947k | -22% | 13k | 74.57 |
|
Outfront Media (OUT) | 0.4 | $950k | -32% | 37k | 25.80 |
|
Invitation Homes (INVH) | 0.4 | $954k | -32% | 36k | 26.72 |
|
Tpg Re Finance Trust Inc reit (TRTX) | 0.4 | $936k | -20% | 49k | 19.29 |
|
Cousins Properties (CUZ) | 0.4 | $953k | NEW | 26k | 36.18 |
|
Crocs (CROX) | 0.4 | $914k | +26% | 46k | 19.76 |
|
Brady Corporation (BRC) | 0.4 | $911k | NEW | 19k | 49.30 |
|
CenterPoint Energy (CNP) | 0.4 | $909k | NEW | 32k | 28.63 |
|
Paychex (PAYX) | 0.4 | $896k | NEW | 11k | 82.27 |
|
Jack in the Box (JACK) | 0.4 | $885k | 11k | 81.43 |
|
|
MSC Industrial Direct (MSM) | 0.4 | $901k | -8% | 12k | 74.22 |
|
Paramount Group Inc reit (PGRE) | 0.4 | $889k | NEW | 63k | 14.01 |
|
Herman Miller (MLKN) | 0.4 | $878k | +55% | 20k | 44.71 |
|
Mellanox Technologies | 0.4 | $852k | -19% | 7.7k | 110.69 |
|
Targa Res Corp (TRGP) | 0.4 | $841k | NEW | 21k | 39.24 |
|
Vocera Communications | 0.4 | $839k | +216% | 26k | 31.90 |
|
Artisan Partners (APAM) | 0.4 | $859k | NEW | 31k | 27.53 |
|
Las Vegas Sands (LVS) | 0.3 | $833k | +80% | 14k | 59.08 |
|
Sba Communications Corp (SBAC) | 0.3 | $814k | NEW | 3.6k | 224.86 |
|
Annaly Capital Management | 0.3 | $809k | -26% | 89k | 9.13 |
|
Paccar (PCAR) | 0.3 | $795k | -41% | 11k | 71.64 |
|
Domino's Pizza (DPZ) | 0.3 | $796k | -6% | 2.9k | 278.32 |
|
Group 1 Automotive (GPI) | 0.3 | $803k | +24% | 9.8k | 81.87 |
|
Nic | 0.3 | $799k | NEW | 50k | 16.05 |
|
Conn's (CONNQ) | 0.3 | $795k | +209% | 45k | 17.81 |
|
Preferred Apartment Communitie | 0.3 | $800k | NEW | 54k | 14.95 |
|
Rmr Group Inc cl a (RMR) | 0.3 | $801k | NEW | 17k | 46.99 |
|
Bmc Stk Hldgs | 0.3 | $810k | +38% | 38k | 21.19 |
|
Federated Investors (FHI) | 0.3 | $787k | +87% | 24k | 32.52 |
|
Briggs & Stratton Corporation | 0.3 | $783k | NEW | 77k | 10.24 |
|
International Paper Company (IP) | 0.3 | $783k | +98% | 18k | 43.35 |
|
CSG Systems International (CSGS) | 0.3 | $787k | +7% | 16k | 48.81 |
|
Under Armour (UAA) | 0.3 | $770k | +67% | 30k | 25.35 |
|
VMware | 0.3 | $771k | NEW | 4.6k | 167.28 |
|
Taylor Morrison Hom (TMHC) | 0.3 | $781k | NEW | 37k | 20.95 |
|
CenturyLink | 0.3 | $748k | -27% | 64k | 11.75 |
|
Minerals Technologies (MTX) | 0.3 | $756k | NEW | 14k | 53.54 |
|
Extreme Networks (EXTR) | 0.3 | $762k | +565% | 118k | 6.47 |
|
Newmark Group (NMRK) | 0.3 | $743k | -44% | 83k | 8.98 |
|
Range Resources (RRC) | 0.3 | $729k | NEW | 105k | 6.98 |
|
EQT Corporation (EQT) | 0.3 | $719k | NEW | 46k | 15.81 |
|
PROS Holdings (PRO) | 0.3 | $727k | +21% | 12k | 63.22 |
|
Spirit Realty Capital | 0.3 | $727k | -48% | 17k | 42.65 |
|
Cohen & Steers (CNS) | 0.3 | $708k | +132% | 14k | 51.43 |
|
Fastenal Company (FAST) | 0.3 | $701k | NEW | 22k | 32.60 |
|
CF Industries Holdings (CF) | 0.3 | $710k | -49% | 15k | 46.71 |
|
Village Super Market (VLGEA) | 0.3 | $698k | 26k | 26.53 |
|
|
Six Flags Entertainment (SIX) | 0.3 | $715k | -42% | 14k | 49.65 |
|
Waddell & Reed Financial | 0.3 | $678k | +75% | 41k | 16.67 |
|
TrueBlue (TBI) | 0.3 | $686k | +239% | 31k | 22.05 |
|
Gra (GGG) | 0.3 | $682k | -15% | 14k | 50.15 |
|
Texas Pacific Land Trust | 0.3 | $687k | +10% | 873.00 | 786.94 |
|
Trimas Corporation (TRS) | 0.3 | $675k | NEW | 22k | 30.96 |
|
Taubman Centers | 0.3 | $682k | NEW | 17k | 40.84 |
|
Magic Software Enterprises (MGIC) | 0.3 | $687k | 77k | 8.97 |
|
|
Expedia (EXPE) | 0.3 | $694k | +177% | 5.2k | 133.08 |
|
Varonis Sys (VRNS) | 0.3 | $694k | +105% | 11k | 61.91 |
|
Cerus Corporation (CERS) | 0.3 | $668k | NEW | 119k | 5.62 |
|
Glaukos (GKOS) | 0.3 | $666k | +148% | 8.8k | 75.36 |
|
Gcp Applied Technologies | 0.3 | $653k | +124% | 29k | 22.65 |
|
Denny's Corporation (DENN) | 0.3 | $648k | +76% | 32k | 20.52 |
|
Autoliv (ALV) | 0.3 | $647k | NEW | 9.2k | 70.49 |
|
C.H. Robinson Worldwide (CHRW) | 0.3 | $633k | NEW | 7.5k | 84.40 |
|
Kulicke and Soffa Industries (KLIC) | 0.3 | $638k | +43% | 28k | 22.54 |
|
Intuit (INTU) | 0.3 | $638k | NEW | 2.4k | 261.48 |
|
Brandywine Realty Trust (BDN) | 0.3 | $643k | NEW | 45k | 14.32 |
|
Cardiovascular Systems | 0.3 | $631k | +45% | 15k | 42.90 |
|
Radcom (RDCM) | 0.3 | $641k | -11% | 78k | 8.24 |
|
Exp World Holdings Inc equities (EXPI) | 0.3 | $647k | -24% | 58k | 11.13 |
|
Cactus Inc - A (WHD) | 0.3 | $633k | NEW | 19k | 33.13 |
|
Myers Industries (MYE) | 0.3 | $604k | NEW | 31k | 19.26 |
|
Urstadt Biddle Properties | 0.3 | $618k | -21% | 29k | 21.01 |
|
HealthStream (HSTM) | 0.3 | $621k | +14% | 24k | 25.85 |
|
Pbf Energy Inc cl a (PBF) | 0.3 | $620k | -31% | 20k | 31.30 |
|
Everbridge, Inc. Cmn (EVBG) | 0.3 | $614k | +126% | 6.9k | 89.45 |
|
AutoNation (AN) | 0.2 | $596k | NEW | 14k | 41.97 |
|
Nuance Communications | 0.2 | $589k | -17% | 37k | 15.96 |
|
Olin Corporation (OLN) | 0.2 | $584k | -34% | 27k | 21.92 |
|
Eaton Vance | 0.2 | $588k | NEW | 14k | 43.14 |
|
Stepan Company (SCL) | 0.2 | $597k | +85% | 6.5k | 91.85 |
|
Shutterfly | 0.2 | $594k | NEW | 12k | 50.55 |
|
Central Valley Community Ban | 0.2 | $590k | -4% | 28k | 21.46 |
|
Cornerstone Ondemand | 0.2 | $592k | NEW | 10k | 57.93 |
|
Advanced Drain Sys Inc Del (WMS) | 0.2 | $601k | -11% | 18k | 32.77 |
|
Liberty Expedia Holdings ser a | 0.2 | $586k | -41% | 12k | 47.75 |
|
Radware Ltd ord (RDWR) | 0.2 | $574k | NEW | 23k | 24.74 |
|
Steelcase (SCS) | 0.2 | $576k | -9% | 34k | 17.09 |
|
Kimball International | 0.2 | $572k | +122% | 33k | 17.44 |
|
Genes (GCO) | 0.2 | $568k | -4% | 13k | 42.27 |
|
ScanSource (SCSC) | 0.2 | $560k | NEW | 17k | 32.56 |
|
Westwood Holdings (WHG) | 0.2 | $564k | NEW | 16k | 35.18 |
|
Inphi Corporation | 0.2 | $561k | +25% | 11k | 50.09 |
|
Collectors Universe | 0.2 | $573k | 27k | 21.35 |
|
|
Innovative Industria A (IIPR) | 0.2 | $571k | -65% | 4.6k | 123.49 |
|
Bandwidth (BAND) | 0.2 | $560k | +71% | 7.5k | 75.06 |
|
Bj's Wholesale Club Holdings (BJ) | 0.2 | $554k | +38% | 21k | 26.38 |
|
Corning Incorporated (GLW) | 0.2 | $549k | NEW | 17k | 33.25 |
|
Benchmark Electronics (BHE) | 0.2 | $531k | +69% | 21k | 25.13 |
|
CVR Energy (CVI) | 0.2 | $531k | +26% | 11k | 49.95 |
|
Zumiez (ZUMZ) | 0.2 | $540k | NEW | 21k | 26.10 |
|
Pointer Telocation | 0.2 | $548k | 36k | 15.25 |
|
|
Container Store (TCS) | 0.2 | $543k | NEW | 74k | 7.32 |
|
Mobileiron | 0.2 | $531k | 86k | 6.20 |
|
|
Exterran | 0.2 | $546k | +121% | 38k | 14.21 |
|
Consol Energy (CEIX) | 0.2 | $535k | +58% | 20k | 26.63 |
|
Nordstrom (JWN) | 0.2 | $529k | NEW | 17k | 31.87 |
|
Vishay Intertechnology (VSH) | 0.2 | $520k | NEW | 32k | 16.52 |
|
Valero Energy Corporation (VLO) | 0.2 | $513k | NEW | 6.0k | 85.60 |
|
Symantec Corporation | 0.2 | $509k | +70% | 23k | 21.75 |
|
Hanger Orthopedic | 0.2 | $511k | NEW | 27k | 19.14 |
|
World Fuel Services Corporation (WKC) | 0.2 | $529k | NEW | 15k | 35.99 |
|
Stoneridge (SRI) | 0.2 | $508k | NEW | 16k | 31.55 |
|
Watts Water Technologies (WTS) | 0.2 | $520k | -23% | 5.6k | 93.26 |
|
Hudson Pacific Properties (HPP) | 0.2 | $512k | NEW | 15k | 33.25 |
|
Riverview Ban (RVSB) | 0.2 | $519k | -12% | 61k | 8.54 |
|
Knoll | 0.2 | $503k | +3% | 22k | 22.97 |
|
Vitamin Shoppe | 0.2 | $491k | NEW | 125k | 3.94 |
|
Century Ban | 0.2 | $505k | -24% | 5.7k | 87.93 |
|
Omega Flex (OFLX) | 0.2 | $500k | 6.5k | 76.73 |
|
|
Fossil (FOSL) | 0.2 | $503k | +296% | 44k | 11.50 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $505k | NEW | 18k | 28.32 |
|
General Electric Company | 0.2 | $461k | +70% | 44k | 10.50 |
|
KBR (KBR) | 0.2 | $463k | NEW | 19k | 24.94 |
|
Nike (NKE) | 0.2 | $462k | +61% | 5.5k | 84.00 |
|
Henry Schein (HSIC) | 0.2 | $472k | -48% | 6.7k | 69.94 |
|
Financial Institutions (FISI) | 0.2 | $464k | -20% | 16k | 29.15 |
|
Audiocodes Ltd Com Stk (AUDC) | 0.2 | $462k | -59% | 30k | 15.48 |
|
Ceva (CEVA) | 0.2 | $477k | NEW | 20k | 24.34 |
|
Forrester Research (FORR) | 0.2 | $475k | +53% | 10k | 47.05 |
|
National Instruments | 0.2 | $467k | -10% | 11k | 42.02 |
|
Superior Uniform (SGC) | 0.2 | $469k | 27k | 17.12 |
|
|
Servicemaster Global | 0.2 | $479k | -5% | 9.2k | 52.13 |
|
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $469k | NEW | 12k | 40.43 |
|
Aerojet Rocketdy | 0.2 | $475k | +43% | 11k | 44.74 |
|
Fitbit | 0.2 | $479k | +429% | 109k | 4.40 |
|
Rapid7 (RPD) | 0.2 | $467k | +41% | 8.1k | 57.89 |
|
Presidio | 0.2 | $474k | +102% | 35k | 13.67 |
|
PolyOne Corporation | 0.2 | $459k | -39% | 15k | 31.42 |
|
Consolidated Communications Holdings (CNSL) | 0.2 | $440k | +230% | 89k | 4.93 |
|
NetScout Systems (NTCT) | 0.2 | $447k | NEW | 18k | 25.40 |
|
Bonanza Creek Energy I | 0.2 | $457k | NEW | 22k | 20.86 |
|
McKesson Corporation (MCK) | 0.2 | $433k | -52% | 3.2k | 134.35 |
|
Allscripts Healthcare Solutions (MDRX) | 0.2 | $425k | NEW | 37k | 11.63 |
|
Actuant Corporation | 0.2 | $422k | NEW | 17k | 24.82 |
|
CorVel Corporation (CRVL) | 0.2 | $425k | NEW | 4.9k | 86.98 |
|
Stag Industrial (STAG) | 0.2 | $423k | NEW | 14k | 30.21 |
|
Blackstone Mtg Tr (BXMT) | 0.2 | $413k | NEW | 12k | 35.60 |
|
Bbx Capital | 0.2 | $432k | +455% | 88k | 4.91 |
|
Helmerich & Payne (HP) | 0.2 | $409k | +79% | 8.1k | 50.63 |
|
Beacon Roofing Supply (BECN) | 0.2 | $400k | NEW | 11k | 36.70 |
|
Ferro Corporation | 0.2 | $396k | -6% | 25k | 15.80 |
|
Kadant (KAI) | 0.2 | $411k | -25% | 4.5k | 90.77 |
|
Wabash National Corporation (WNC) | 0.2 | $400k | NEW | 25k | 16.25 |
|
Cypress Semiconductor Corporation | 0.2 | $400k | NEW | 18k | 22.26 |
|
Cinemark Holdings (CNK) | 0.2 | $405k | NEW | 11k | 36.08 |
|
Vail Resorts (MTN) | 0.2 | $402k | -17% | 1.8k | 223.21 |
|
EastGroup Properties (EGP) | 0.2 | $408k | NEW | 3.5k | 115.91 |
|
Triumph (TGI) | 0.2 | $398k | NEW | 17k | 22.87 |
|
BRT Realty Trust (BRT) | 0.2 | $408k | -3% | 29k | 14.13 |
|
Del Taco Restaurants | 0.2 | $390k | +179% | 30k | 12.82 |
|
Xperi | 0.2 | $392k | +79% | 19k | 20.59 |
|
Smartsheet (SMAR) | 0.2 | $412k | NEW | 8.5k | 48.37 |
|
American Eagle Outfitters (AEO) | 0.2 | $374k | NEW | 22k | 16.88 |
|
Patterson Companies (PDCO) | 0.2 | $378k | NEW | 17k | 22.89 |
|
Penn National Gaming (PENN) | 0.2 | $370k | NEW | 19k | 19.27 |
|
W&T Offshore (WTI) | 0.2 | $383k | NEW | 77k | 4.96 |
|
Modine Manufacturing (MOD) | 0.2 | $368k | NEW | 26k | 14.29 |
|
Omega Healthcare Investors (OHI) | 0.2 | $386k | NEW | 11k | 36.76 |
|
WesBan (WSBC) | 0.2 | $373k | +35% | 9.7k | 38.58 |
|
Natus Medical | 0.2 | $383k | +40% | 15k | 25.70 |
|
Ceragon Networks (CRNT) | 0.2 | $386k | +177% | 132k | 2.93 |
|
Simulations Plus (SLP) | 0.2 | $367k | -37% | 13k | 28.52 |
|
Motorola Solutions (MSI) | 0.2 | $383k | -8% | 2.3k | 166.52 |
|
Palo Alto Networks (PANW) | 0.2 | $379k | -50% | 1.9k | 203.76 |
|
Redhill Biopharma Ltd cmn | 0.2 | $368k | -17% | 57k | 6.50 |
|
Yum China Holdings (YUMC) | 0.2 | $379k | -57% | 8.2k | 46.19 |
|
Uniti Group Inc Com reit (UNIT) | 0.2 | $380k | -67% | 40k | 9.49 |
|
Tandem Diabetes Care (TNDM) | 0.2 | $371k | NEW | 5.7k | 64.59 |
|
Career Education | 0.1 | $365k | -21% | 19k | 19.07 |
|
Rudolph Technologies | 0.1 | $345k | -16% | 13k | 27.60 |
|
International Bancshares Corporation (IBOC) | 0.1 | $354k | +42% | 9.4k | 37.70 |
|
Prosperity Bancshares (PB) | 0.1 | $347k | -44% | 5.3k | 65.97 |
|
Consolidated-Tomoka Land | 0.1 | $344k | NEW | 5.8k | 59.67 |
|
Rambus (RMBS) | 0.1 | $354k | +54% | 29k | 12.05 |
|
Columbia Banking System (COLB) | 0.1 | $357k | -51% | 9.9k | 36.17 |
|
First Interstate Bancsystem (FIBK) | 0.1 | $344k | -47% | 8.7k | 39.66 |
|
First Republic Bank/san F (FRCB) | 0.1 | $356k | NEW | 3.6k | 97.67 |
|
Vera Bradley (VRA) | 0.1 | $351k | +42% | 29k | 12.00 |
|
Ag Mtg Invt Tr | 0.1 | $355k | NEW | 22k | 15.90 |
|
Flagstar Ban | 0.1 | $359k | -43% | 11k | 33.11 |
|
Tri Pointe Homes (TPH) | 0.1 | $356k | NEW | 30k | 11.98 |
|
Aerohive Networks | 0.1 | $347k | -42% | 78k | 4.43 |
|
Sabre (SABR) | 0.1 | $343k | -72% | 15k | 22.23 |
|
Armour Residential Reit Inc Re | 0.1 | $352k | -70% | 19k | 18.62 |
|
Instructure | 0.1 | $349k | NEW | 8.2k | 42.56 |
|
Evergy (EVRG) | 0.1 | $362k | 6.0k | 60.07 |
|
|
Dick's Sporting Goods (DKS) | 0.1 | $322k | -55% | 9.3k | 34.62 |
|
Blackbaud (BLKB) | 0.1 | $327k | -32% | 3.9k | 83.55 |
|
Polaris Industries (PII) | 0.1 | $338k | NEW | 3.7k | 91.35 |
|
Schnitzer Steel Industries (RDUS) | 0.1 | $341k | NEW | 13k | 26.18 |
|
ABM Industries (ABM) | 0.1 | $328k | NEW | 8.2k | 40.00 |
|
Williams-Sonoma (WSM) | 0.1 | $325k | NEW | 5.0k | 65.00 |
|
OceanFirst Financial (OCFC) | 0.1 | $326k | -37% | 13k | 24.85 |
|
Mednax (MD) | 0.1 | $336k | NEW | 13k | 25.26 |
|
Dollar General (DG) | 0.1 | $336k | NEW | 2.5k | 135.16 |
|
Unisys Corporation (UIS) | 0.1 | $320k | +48% | 33k | 9.72 |
|
Ralph Lauren Corp (RL) | 0.1 | $321k | -35% | 2.8k | 113.51 |
|
Wageworks | 0.1 | $332k | NEW | 6.5k | 50.77 |
|
Sanmina (SANM) | 0.1 | $328k | NEW | 11k | 30.27 |
|
Model N (MODN) | 0.1 | $330k | NEW | 17k | 19.53 |
|
Cherry Hill Mort (CHMI) | 0.1 | $330k | -50% | 21k | 16.01 |
|
Five9 (FIVN) | 0.1 | $336k | -3% | 6.5k | 51.33 |
|
Via | 0.1 | $314k | -43% | 11k | 29.90 |
|
Exelon Corporation (EXC) | 0.1 | $307k | NEW | 6.4k | 47.97 |
|
Franklin Street Properties (FSP) | 0.1 | $318k | NEW | 43k | 7.37 |
|
Robert Half International (RHI) | 0.1 | $314k | -6% | 5.5k | 57.09 |
|
Southwestern Energy Company | 0.1 | $316k | NEW | 100k | 3.16 |
|
Sykes Enterprises, Incorporated | 0.1 | $318k | NEW | 12k | 27.46 |
|
Edison International (EIX) | 0.1 | $297k | -9% | 4.4k | 67.50 |
|
Innospec (IOSP) | 0.1 | $306k | -21% | 3.3k | 91.37 |
|
Lam Research Corporation (LRCX) | 0.1 | $304k | -49% | 1.6k | 187.54 |
|
G-III Apparel (GIII) | 0.1 | $296k | -18% | 10k | 29.39 |
|
Manhattan Associates (MANH) | 0.1 | $316k | -35% | 4.6k | 69.44 |
|
Mobile Mini | 0.1 | $318k | NEW | 11k | 30.40 |
|
Lawson Products (DSGR) | 0.1 | $308k | -25% | 8.4k | 36.76 |
|
Carrols Restaurant | 0.1 | $311k | +197% | 34k | 9.04 |
|
GenMark Diagnostics | 0.1 | $302k | NEW | 47k | 6.49 |
|
Heritage Commerce (HTBK) | 0.1 | $305k | -39% | 25k | 12.24 |
|
Fiesta Restaurant | 0.1 | $300k | NEW | 23k | 13.14 |
|
Bloomin Brands (BLMN) | 0.1 | $317k | 17k | 18.88 |
|
|
Gopro (GPRO) | 0.1 | $296k | +379% | 54k | 5.46 |
|
Hc2 Holdings | 0.1 | $316k | +43% | 134k | 2.36 |
|
Solaris Oilfield Infrstr (SEI) | 0.1 | $299k | NEW | 20k | 14.97 |
|
Odonate Therapeutics Ord | 0.1 | $304k | -18% | 8.3k | 36.70 |
|
Newell Rubbermaid (NWL) | 0.1 | $286k | +10% | 19k | 15.40 |
|
Western Digital (WDC) | 0.1 | $285k | NEW | 6.0k | 47.50 |
|
Tetra Tech (TTEK) | 0.1 | $284k | -7% | 3.6k | 78.63 |
|
Shoe Carnival (SCVL) | 0.1 | $294k | 11k | 27.61 |
|
|
Abercrombie & Fitch (ANF) | 0.1 | $285k | +29% | 18k | 16.04 |
|
WESCO International (WCC) | 0.1 | $288k | NEW | 5.7k | 50.62 |
|
Activision Blizzard | 0.1 | $292k | NEW | 6.2k | 47.19 |
|
Energy Recovery (ERII) | 0.1 | $289k | +53% | 28k | 10.43 |
|
Tennant Company (TNC) | 0.1 | $294k | -38% | 4.8k | 61.15 |
|
Comfort Systems USA (FIX) | 0.1 | $277k | -20% | 5.4k | 51.02 |
|
Casella Waste Systems (CWST) | 0.1 | $275k | NEW | 7.0k | 39.57 |
|
Gran Tierra Energy | 0.1 | $276k | +37% | 174k | 1.59 |
|
Capital City Bank (CCBG) | 0.1 | $292k | -9% | 12k | 24.81 |
|
Nathan's Famous (NATH) | 0.1 | $292k | 3.7k | 78.20 |
|
|
Malibu Boats (MBUU) | 0.1 | $288k | NEW | 7.4k | 38.90 |
|
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $279k | NEW | 16k | 17.92 |
|
Avaya Holdings Corp | 0.1 | $280k | +81% | 24k | 11.93 |
|
Pluralsight Inc Cl A | 0.1 | $276k | NEW | 9.1k | 30.29 |
|
Covanta Holding Corporation | 0.1 | $270k | -14% | 15k | 17.89 |
|
Cabot Corporation (CBT) | 0.1 | $258k | -26% | 5.4k | 47.78 |
|
La-Z-Boy Incorporated (LZB) | 0.1 | $258k | -10% | 8.4k | 30.71 |
|
Maxim Integrated Products | 0.1 | $262k | NEW | 4.4k | 59.83 |
|
Cogent Communications (CCOI) | 0.1 | $267k | NEW | 4.5k | 59.33 |
|
Moog (MOG.A) | 0.1 | $269k | 2.9k | 93.66 |
|
|
Movado (MOV) | 0.1 | $264k | NEW | 9.8k | 26.97 |
|
Encore Wire Corporation (WIRE) | 0.1 | $254k | NEW | 4.3k | 58.61 |
|
BJ's Restaurants (BJRI) | 0.1 | $268k | NEW | 6.1k | 43.93 |
|
Accuray Incorporated (ARAY) | 0.1 | $253k | NEW | 66k | 3.86 |
|
GSI Technology (GSIT) | 0.1 | $251k | 29k | 8.57 |
|
|
Sterling Construction Company (STRL) | 0.1 | $265k | NEW | 20k | 13.42 |
|
Primoris Services (PRIM) | 0.1 | $249k | +18% | 12k | 20.95 |
|
Semgroup Corp cl a | 0.1 | $263k | +24% | 22k | 12.01 |
|
Insperity (NSP) | 0.1 | $262k | NEW | 2.1k | 122.26 |
|
Hollyfrontier Corp | 0.1 | $250k | 5.4k | 46.28 |
|
|
Supernus Pharmaceuticals (SUPN) | 0.1 | $259k | 7.8k | 33.10 |
|
|
Gladstone Ld (LAND) | 0.1 | $269k | NEW | 23k | 11.53 |
|
Ooma (OOMA) | 0.1 | $254k | 24k | 10.47 |
|
|
Hamilton Lane Inc Common (HLNE) | 0.1 | $261k | -29% | 4.6k | 57.05 |
|
Mongodb Inc. Class A (MDB) | 0.1 | $254k | NEW | 1.7k | 152.37 |
|
Ttec Holdings (TTEC) | 0.1 | $255k | NEW | 5.5k | 46.56 |
|
AES Corporation (AES) | 0.1 | $235k | NEW | 14k | 16.75 |
|
Hologic (HOLX) | 0.1 | $245k | NEW | 5.1k | 48.04 |
|
Foot Locker (FL) | 0.1 | $239k | NEW | 5.7k | 41.93 |
|
Universal Technical Institute (UTI) | 0.1 | $230k | 67k | 3.43 |
|
|
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $228k | 21k | 11.03 |
|
|
Houston Wire & Cable Company | 0.1 | $224k | -12% | 43k | 5.23 |
|
MGE Energy (MGEE) | 0.1 | $231k | NEW | 3.2k | 73.19 |
|
HMS Holdings | 0.1 | $236k | -11% | 7.3k | 32.33 |
|
Aar (AIR) | 0.1 | $238k | NEW | 6.5k | 36.86 |
|
Builders FirstSource (BLDR) | 0.1 | $245k | -23% | 15k | 16.86 |
|
Camtek (CAMT) | 0.1 | $227k | -73% | 27k | 8.43 |
|
Proofpoint | 0.1 | $224k | -6% | 1.9k | 120.43 |
|
Corindus Vascular Robotics I | 0.1 | $239k | NEW | 80k | 2.98 |
|
Intec Pharma | 0.1 | $229k | +55% | 53k | 4.34 |
|
Irhythm Technologies (IRTC) | 0.1 | $229k | NEW | 2.9k | 78.97 |
|
Forescout Technologies | 0.1 | $234k | NEW | 6.9k | 33.91 |
|
Tilray (TLRY) | 0.1 | $247k | NEW | 5.3k | 46.60 |
|
Eventbrite (EB) | 0.1 | $246k | NEW | 15k | 16.21 |
|
Watsco, Incorporated (WSO) | 0.1 | $206k | NEW | 1.3k | 163.49 |
|
Progress Software Corporation (PRGS) | 0.1 | $218k | -69% | 5.0k | 43.60 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $209k | NEW | 2.8k | 74.78 |
|
InnerWorkings | 0.1 | $223k | +394% | 58k | 3.82 |
|
ACCO Brands Corporation (ACCO) | 0.1 | $214k | -30% | 27k | 7.88 |
|
Dolby Laboratories (DLB) | 0.1 | $218k | -82% | 3.4k | 64.50 |
|
Webster Financial Corporation (WBS) | 0.1 | $202k | NEW | 4.2k | 47.69 |
|
CTS Corporation (CTS) | 0.1 | $219k | -17% | 7.9k | 27.57 |
|
Synaptics, Incorporated (SYNA) | 0.1 | $201k | NEW | 6.9k | 29.13 |
|
MicroStrategy Incorporated (MSTR) | 0.1 | $201k | NEW | 1.4k | 143.37 |
|
Raven Industries | 0.1 | $201k | NEW | 5.6k | 35.89 |
|
Unitil Corporation (UTL) | 0.1 | $201k | NEW | 3.3k | 60.02 |
|
AZZ Incorporated (AZZ) | 0.1 | $202k | NEW | 4.4k | 45.91 |
|
ePlus (PLUS) | 0.1 | $214k | 3.1k | 68.97 |
|
|
Pzena Investment Management | 0.1 | $214k | -9% | 25k | 8.60 |
|
Heritage Financial Corporation (HFWA) | 0.1 | $201k | -45% | 6.8k | 29.54 |
|
Home Ban (HBCP) | 0.1 | $219k | -19% | 5.7k | 38.45 |
|
Altra Holdings | 0.1 | $201k | NEW | 5.6k | 35.89 |
|
IDT Corporation (IDT) | 0.1 | $201k | NEW | 21k | 9.49 |
|
Masimo Corporation (MASI) | 0.1 | $223k | -14% | 1.5k | 148.67 |
|
Nature's Sunshine Prod. (NATR) | 0.1 | $221k | -14% | 24k | 9.29 |
|
Verint Systems (VRNT) | 0.1 | $210k | NEW | 3.9k | 53.85 |
|
Thermon Group Holdings (THR) | 0.1 | $207k | -58% | 8.1k | 25.64 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $218k | NEW | 12k | 18.24 |
|
Servicenow (NOW) | 0.1 | $223k | NEW | 813.00 | 274.29 |
|
Biolife Solutions (BLFS) | 0.1 | $202k | NEW | 12k | 16.93 |
|
Avangrid (AGR) | 0.1 | $213k | -82% | 4.2k | 50.45 |
|
Plymouth Indl Reit (PLYM) | 0.1 | $210k | NEW | 11k | 18.90 |
|
Garrett Motion (GTX) | 0.1 | $201k | NEW | 13k | 15.34 |
|
Frontdoor (FTDR) | 0.1 | $207k | NEW | 4.8k | 43.48 |
|
Investors Real Estate Tr sh ben int | 0.1 | $201k | -57% | 3.4k | 58.81 |
|
Adtran | 0.1 | $189k | NEW | 12k | 15.25 |
|
Patterson-UTI Energy (PTEN) | 0.1 | $196k | +56% | 17k | 11.50 |
|
American Vanguard (AVD) | 0.1 | $187k | NEW | 12k | 15.37 |
|
RPC (RES) | 0.1 | $198k | NEW | 28k | 7.21 |
|
Hibbett Sports (HIBB) | 0.1 | $191k | NEW | 11k | 18.19 |
|
Harmonic (HLIT) | 0.1 | $193k | +35% | 35k | 5.54 |
|
Oil States International (OIS) | 0.1 | $185k | NEW | 10k | 18.29 |
|
Callon Pete Co Del Com Stk | 0.1 | $181k | NEW | 27k | 6.60 |
|
Chatham Lodging Trust (CLDT) | 0.1 | $189k | NEW | 10k | 18.83 |
|
Amber Road | 0.1 | $188k | NEW | 14k | 13.08 |
|
Lands' End (LE) | 0.1 | $185k | NEW | 15k | 12.20 |
|
Spok Holdings (SPOK) | 0.1 | $180k | -32% | 12k | 15.02 |
|
Barnes & Noble Ed | 0.1 | $198k | NEW | 59k | 3.36 |
|
Snap Inc cl a (SNAP) | 0.1 | $177k | NEW | 12k | 14.31 |
|
Liberty Oilfield Services -a (LBRT) | 0.1 | $178k | 11k | 16.18 |
|
|
Sonos (SONO) | 0.1 | $186k | NEW | 16k | 11.34 |
|
TTM Technologies (TTMI) | 0.1 | $166k | NEW | 16k | 10.18 |
|
PetMed Express (PETS) | 0.1 | $157k | NEW | 10k | 15.66 |
|
Pixelworks (PXLW) | 0.1 | $167k | +61% | 57k | 2.96 |
|
Orbcomm | 0.1 | $171k | NEW | 24k | 7.27 |
|
Bank of Commerce Holdings | 0.1 | $157k | +4% | 15k | 10.66 |
|
Magnachip Semiconductor Corp (MX) | 0.1 | $167k | -46% | 16k | 10.36 |
|
Gnc Holdings Inc Cl A | 0.1 | $156k | NEW | 104k | 1.50 |
|
Tillys (TLYS) | 0.1 | $156k | NEW | 21k | 7.61 |
|
Channeladvisor | 0.1 | $157k | NEW | 18k | 8.77 |
|
Everi Hldgs (EVRI) | 0.1 | $175k | -32% | 15k | 11.90 |
|
Candj Energy Svcs | 0.1 | $164k | +2% | 14k | 11.78 |
|
Kaleido Biosciences Ord (KLDO) | 0.1 | $164k | NEW | 14k | 11.60 |
|
Pitney Bowes (PBI) | 0.1 | $134k | +207% | 31k | 4.29 |
|
OMNOVA Solutions | 0.1 | $152k | -22% | 24k | 6.25 |
|
Daktronics (DAKT) | 0.1 | $144k | +76% | 23k | 6.18 |
|
FutureFuel (FF) | 0.1 | $144k | -23% | 12k | 11.70 |
|
Radiant Logistics (RLGT) | 0.1 | $131k | -5% | 21k | 6.15 |
|
Manning & Napier Inc cl a | 0.1 | $146k | -23% | 84k | 1.75 |
|
Sportsmans Whse Hldgs (SPWH) | 0.1 | $153k | +23% | 40k | 3.79 |
|
Spirit Mta Reit | 0.1 | $137k | -43% | 16k | 8.35 |
|
Pivotal Software Inc ordinary shares | 0.1 | $136k | NEW | 13k | 10.54 |
|
Town Sports International Holdings | 0.1 | $111k | +120% | 51k | 2.17 |
|
Commercial Vehicle (CVGI) | 0.1 | $112k | -41% | 14k | 8.01 |
|
Superior Energy Services | 0.1 | $127k | +313% | 97k | 1.30 |
|
Meridian Bioscience | 0.1 | $122k | 10k | 11.92 |
|
|
Potbelly (PBPB) | 0.1 | $117k | 23k | 5.07 |
|
|
Care | 0.1 | $118k | NEW | 11k | 10.98 |
|
Mediwound Ltd cmn | 0.1 | $117k | -22% | 35k | 3.39 |
|
Surgery Partners (SGRY) | 0.1 | $107k | NEW | 13k | 8.17 |
|
Tailored Brands | 0.1 | $118k | -22% | 20k | 5.79 |
|
Braemar Hotels And Resorts (BHR) | 0.1 | $120k | -81% | 12k | 9.88 |
|
Huttig Building Products | 0.0 | $104k | 40k | 2.58 |
|
|
VAALCO Energy (EGY) | 0.0 | $94k | 56k | 1.67 |
|
|
Hill International | 0.0 | $86k | NEW | 32k | 2.69 |
|
Abraxas Petroleum | 0.0 | $85k | 82k | 1.03 |
|
|
LSI Industries (LYTS) | 0.0 | $86k | 24k | 3.65 |
|
|
Acacia Research Corporation (ACTG) | 0.0 | $100k | -59% | 34k | 2.96 |
|
TeleNav | 0.0 | $94k | NEW | 12k | 8.03 |
|
Goldfield Corporation | 0.0 | $95k | -5% | 41k | 2.30 |
|
Arc Document Solutions (ARC) | 0.0 | $93k | 46k | 2.04 |
|
|
Therapeuticsmd | 0.0 | $86k | +184% | 33k | 2.61 |
|
Timkensteel (MTUS) | 0.0 | $89k | NEW | 11k | 8.17 |
|
Intevac (IVAC) | 0.0 | $61k | NEW | 13k | 4.84 |
|
Brookdale Senior Living (BKD) | 0.0 | $78k | -25% | 11k | 7.19 |
|
TravelCenters of America | 0.0 | $81k | +11% | 23k | 3.61 |
|
Zagg | 0.0 | $78k | -10% | 11k | 6.98 |
|
Gain Capital Holdings | 0.0 | $65k | NEW | 16k | 4.10 |
|
Forum Energy Technolo | 0.0 | $62k | NEW | 18k | 3.41 |
|
Rada Electr Inds | 0.0 | $67k | -81% | 20k | 3.31 |
|
Src Energy | 0.0 | $64k | -16% | 13k | 4.94 |
|
Ribbon Communication (RBBN) | 0.0 | $62k | -34% | 13k | 4.86 |
|
Casa Systems | 0.0 | $66k | NEW | 10k | 6.41 |
|
Libbey | 0.0 | $38k | 21k | 1.85 |
|
|
Ampco-Pittsburgh (AP) | 0.0 | $53k | -19% | 13k | 4.00 |
|
Vascular Biogenics | 0.0 | $39k | +30% | 30k | 1.31 |
|
Smart Sand (SND) | 0.0 | $40k | -12% | 16k | 2.45 |
|
J Jill Inc call | 0.0 | $36k | NEW | 18k | 2.00 |
|
Zovio (ZVOI) | 0.0 | $50k | NEW | 14k | 3.60 |
|
Tuesday Morning Corporation | 0.0 | $28k | NEW | 17k | 1.70 |
|
Denbury Resources | 0.0 | $35k | -55% | 28k | 1.23 |
|
Past Filings by Menta Capital
SEC 13F filings are viewable for Menta Capital going back to 2010
- Menta Capital 2019 Q2 filed Aug. 7, 2019
- Menta Capital 2019 Q1 filed May 1, 2019
- Menta Capital 2018 Q4 filed Feb. 14, 2019
- Menta Capital 2018 Q3 filed Nov. 14, 2018
- Menta Capital 2018 Q2 filed Aug. 14, 2018
- Menta Capital 2018 Q1 filed May 15, 2018
- Menta Capital 2017 Q4 filed Feb. 14, 2018
- Menta Capital 2017 Q3 filed Nov. 14, 2017
- Menta Capital 2017 Q2 filed Aug. 11, 2017
- Menta Capital 2017 Q1 filed May 12, 2017
- Menta Capital 2016 Q4 filed Feb. 14, 2017
- Menta Capital 2016 Q3 filed Nov. 14, 2016
- Menta Capital 2016 Q2 filed Aug. 12, 2016
- Menta Capital 2016 Q1 filed May 11, 2016
- Menta Capital 2015 Q4 filed Feb. 11, 2016
- Menta Capital 2015 Q3 filed Nov. 12, 2015