Menta Capital

Latest statistics and disclosures from Menta Capital's latest quarterly 13F-HR filing:

Companies in the Menta Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
CHECK POINT SOFTWARE Technolog Com Stk 0.78 46460 114.01
Sodastream International Ltd 0.70 71435 -24% 66.45
SciClone Pharmaceuticals (SCLN) 0.61 373523 -13% 11.20
Meritor Inc 0.61 159027 -41% 26.01
Schneider National Inc cl b 0.61 163611 +39% 25.30
Pinnacle Entertainment 0.60 193165 +74% 21.31
Rambus (RMBS) 0.49 248430 -17% 13.35
Vonage Holdings (VG) 0.48 404402 -18% 8.14
Customers Ban 0.46 95179 -20% 32.62
Boise Cascade 0.46 89032 +318% 34.90
Goldman Sachs (GS) 0.45 12900 +9% 237.21
Bankunited Inc Com 0.45 85936 -7% 35.57
Citizens Financial 0.45 81657 -10% 37.87
Suntrust Banks Inc $1.00 Par Cmn 0.44 50600 +811% 59.76
Convergys Corporation (CVG) 0.44 115500 +528% 25.89
OMNOVA Solutions (OMN) 0.44 275461 -7% 10.95
Zions Bancorporation (ZION) 0.44 63700 NEW 47.17
Quality Systems (QSII) 0.44 191719 -23% 15.73
Federal Agricultural Mortgage (AGM) 0.44 41057 NEW 72.73
Radcom Ltd shs new 0.44 144078 -22% 21.05
Hillenbrand (HI) 0.43 75410 +36% 38.85
Steelcase (SCS) 0.43 192525 -26% 15.40
Cowen Group Inc New Cl A New stock 0.42 161168 NEW 17.80
Owens & Minor (OMI) 0.41 96800 -41% 29.20
First Interstate Bancsystem (FIBK) 0.41 73400 -8% 38.26
Workiva Inc equity us cm 0.41 134223 -5% 20.85
Stoneridge (SRI) 0.40 139089 -6% 19.81
Boingo Wireless Inc 0.39 124585 -6% 21.37
New Relic 0.39 53508 -46% 49.81
Exterran 0.39 83432 +50% 31.61
* Red Rock Resorts Inc Cl A stock 0.39 114331 -3% 23.16
Kelly Services (KELYA) 0.38 104505 +87% 25.09
Glu Mobile (GLUU) 0.38 696693 -35% 3.76
Hc2 Holdings 0.38 490127 -9% 5.28
STAAR Surgical Company (STAA) 0.37 203634 12.45
Quad/Graphics (QUAD) 0.37 111424 -19% 22.61
Global Brass & Coppr Hldgs I 0.37 74780 -12% 33.81
* First Hawaiian Inc Com stock 0.37 83872 NEW 30.28
Lattice Semiconductor (LSCC) 0.36 467722 -21% 5.21
Dana Holding Corporation (DAN) 0.36 88464 27.95
Cardiovascular Systems (CSII) 0.36 88342 -21% 28.15
USD.001 Central Pacific Financial Co 0.36 76741 NEW 32.19
Briggs & Stratton Corporation (BGG) 0.35 102013 +70% 23.50
Orbotech Ltd Com Stk 0.35 55824 -33% 42.20
BofI Holding (BOFI) 0.35 84999 -40% 28.47
Walker & Dunlop (WD) 0.35 46052 NEW 52.33
Veritiv Corp - When Issued 0.35 73533 +10% 32.50
Career Education (CECO) 0.34 222536 +29% 10.39
Vishay Intertechnology (VSH) 0.34 122651 -47% 18.80
KBR (KBR) 0.33 126564 -7% 17.88
Penn National Gaming (PENN) 0.32 92156 -12% 23.40
CEVA (CEVA) 0.32 50684 -14% 42.79
Yrc Worldwide Inc Com par $.01 0.32 157336 -11% 13.80
Dean Foods Company 0.31 195477 +31% 10.88
Bank of America Corporation (BAC) 0.30 82028 +21% 25.35
Fifth Third Ban (FITB) 0.30 74000 NEW 27.99
Bazaarvoice 0.30 410102 +18% 4.95
Axon Enterprise 0.30 91589 -22% 22.67
TrueBlue (TBI) 0.29 89270 -35% 22.45
Nice Systems (NICE) 0.29 24095 -36% 81.30
Artisan Partners 0.29 60054 -45% 32.60
Hmh Holdings 0.29 162379 -9% 12.05
Camping World Hldgs 0.29 48564 -20% 40.73
FirstEnergy (FE) 0.28 62500 +48% 30.83
PAREXEL International Corporation (PRXL) 0.28 21503 +313% 88.08
Cadence Design Systems (CDNS) 0.28 48095 NEW 39.46
Liberty Media (LINTA) 0.28 79897 +251% 23.57
Toll Brothers (TOL) 0.28 45800 +563% 41.46
Estee Lauder Companies (EL) 0.28 17722 +130% 107.83
KapStone Paper and Packaging (KS) 0.28 90397 -34% 21.49
Korn/Ferry International (KFY) 0.28 48395 -54% 39.43
Akorn (AKRX) 0.28 56846 +68% 33.19
CBOE Holdings (CBOE) 0.28 17798 +315% 107.65
Citigroup Inc 0.28 26576 +51% 72.73
Imperva 0.28 44802 -21% 43.39
Harley-Davidson (HOG) 0.27 38007 NEW 48.20
Juniper Networks (JNPR) 0.27 66456 -14% 27.82
CenterPoint Energy (CNP) 0.27 63415 -22% 29.20
Natural Gas Services (NGS) 0.27 64900 28.40
SurModics (SRDX) 0.27 59913 30.99
Extreme Networks (EXTR) 0.27 156245 -40% 11.89
NOVA MEASURING Instruments L 0.27 66609 NEW 28.10
Axogen 0.27 95644 -18% 19.35
Hyster Yale Materials Handling 0.27 23738 +134% 76.46
Greif (GEF) 0.26 30773 58.53
Big 5 Sporting Goods Corporation (BGFV) 0.26 234827 +413% 7.65
East West Ban (EWBC) 0.26 30000 NEW 59.77
Alaska Air (ALK) 0.26 23100 +305% 76.28
Teradyne (TER) 0.26 47500 NEW 37.28
State Street Bank Financial 0.26 61428 -7% 28.65
Xo Group Inc 0.26 89566 19.67
Hollyfrontier Corp 0.26 48800 NEW 35.96
A10 Networks 0.26 230489 -44% 7.56
Union Bankshares Corporation 0.26 50203 -2% 35.30
Dhi 0.26 676480 +6% 2.60
Snap-on Incorporated (SNA) 0.25 11630 +145% 149.01
SkyWest (SKYW) 0.25 38655 -34% 43.90
Dollar Tree (DLTR) 0.25 19377 +8% 86.80
Southwest Gas Corporation (SWX) 0.25 22316 -23% 77.61
Kronos Worldwide (KRO) 0.25 74758 -35% 22.83
Werner Enterprises (WERN) 0.25 46393 NEW 36.56
F5 Networks (FFIV) 0.25 14328 +7% 120.53
ePlus (PLUS) 0.25 18212 +41% 92.47
QCR Holdings (QCRH) 0.25 37288 45.51
Radiant Logistics Inc 0.25 318357 5.31
Arcbest 0.25 51861 -29% 33.45
Gra (GGG) 0.24 13480 +337% 123.66
Republic Bancorp, Inc. KY (RBCAA) 0.24 42342 +10% 38.90
Anixter International (AXE) 0.24 19617 +3% 84.98
Zix Corporation (ZIXI) 0.24 334488 -2% 4.89
Accuray Incorporated (ARAY) 0.24 416061 -28% 4.00
First of Long Island Corporation (FLIC) 0.24 52900 30.45
Suncoke Energy 0.24 179672 9.14
Zynga 0.24 426345 -64% 3.78
Par Petroleum 0.24 77359 +91% 20.80
Xcerra 0.24 162976 +38% 9.85
Walgreen Boots Alliance 0.24 21635 +536% 77.24
Federated Investors (FII) 0.23 52996 -33% 29.70
C.R. Bard (BCR) 0.23 4859 NEW 320.44
American Axle & Manufact. Holdings (AXL) 0.23 89950 -67% 17.58
Skechers USA (SKX) 0.23 62413 +113% 25.09
Tennant Company (TNC) 0.23 23647 -22% 66.18
Bob Evans Farms (BOBE) 0.23 20340 NEW 77.53
Chase Corporation (CCF) 0.23 14195 -4% 111.38
Taylor Morrison Hom 0.23 69832 -39% 22.05
Premier 0.23 49104 NEW 32.56
Xenia Hotels & Resorts 0.23 73574 -15% 21.05
Owens Corning (OC) 0.22 19731 NEW 77.34
Kimball International (KBALB) 0.22 75797 +11% 19.78
Morningstar (MORN) 0.22 17995 -36% 84.97
Cutera (CUTR) 0.22 36430 -45% 41.34
PS Business Parks (PSB) 0.22 11438 -30% 133.50
Village Super Market (VLGEA) 0.22 61796 -8% 24.74
Tower International (TOWR) 0.22 54649 -11% 27.19
Globus Med Inc cl a 0.22 50368 -38% 29.72
Lsc Communications 0.22 90671 +44% 16.51
Varex Imaging 0.22 44687 -26% 33.84
RPM International (RPM) 0.21 27400 +522% 51.35
Boeing Company (BA) 0.21 5540 NEW 254.15
ABM Industries (ABM) 0.21 34783 -30% 41.72
Valley National Ban (VLY) 0.21 117087 NEW 12.05
Umpqua Holdings Corporation (UMPQ) 0.21 74619 NEW 19.51
Consolidated Communications Holdings (CNSL) 0.21 74964 -47% 19.08
Bryn Mawr Bank (BMTC) 0.21 32837 -27% 43.79
Calix (CALX) 0.21 280381 +5% 5.05
Gain Capital Holdings (GCAP) 0.21 225817 -27% 6.39
Caesars Entertainment 0.21 108967 -28% 13.35
Vocera Communications 0.21 45210 -45% 31.36
Tristate Capital Hldgs 0.21 63514 +146% 22.89
Cherry Hill Mort 0.21 78046 -14% 18.10
Nmi Hldgs Inc cl a 0.21 117880 NEW 12.40
Installed Bldg Prods 0.21 22315 +37% 64.80
Ryerson Tull 0.21 132323 10.85
Sonus Networ Ord 0.21 190549 -2% 7.65
Harsco Corporation (HSC) 0.20 64570 -48% 20.91
Darden Restaurants (DRI) 0.20 17230 -18% 78.76
AVX Corporation (AVX) 0.20 75973 -18% 18.23
Callaway Golf Company (ELY) 0.20 92639 +199% 14.43
ACCO Brands Corporation (ABD) 0.20 116645 -21% 11.90
W&T; Offshore (WTI) 0.20 455630 -17% 3.05
Daktronics (DAKT) 0.20 129545 +13% 10.57
Vicor Corporation (VICR) 0.20 58834 23.59
NCI Building Systems (NCS) 0.20 88400 -30% 15.60
Evolution Petroleum Corporation (EPM) 0.20 185730 -5% 7.20
Terreno Realty Corporation (TRNO) 0.20 37701 -24% 36.18
Zagg (ZAGG) 0.20 85915 -4% 15.75
Bloomin Brands 0.20 78038 +12% 17.59
Gtt Communications 0.20 42143 +215% 31.65
Varonis Sys 0.20 31991 -45% 41.89
Windstream Holdings 0.20 788092 +153% 1.77
Csra 0.20 41874 +265% 32.26
Acushnet Holdings Corp Com Added 0.20 77779 +54% 17.76
Peabody Energy 0.20 47095 -49% 29.01
Warrior Met Coal 0.20 57426 +48% 23.58
Citrix Systems (CTXS) 0.19 16900 NEW 76.80
Anadarko Petroleum Corporation (APC) 0.19 27189 -30% 48.84
Maxim Integrated Products (MXIM) 0.19 26945 -44% 47.73
Cohen & Steers (CNS) 0.19 32465 -56% 39.49
Mercantile Bank (MBWM) 0.19 37863 -3% 34.89
LivePerson (LPSN) 0.19 96171 -46% 13.55
VMware (VMW) 0.19 12005 109.20
Corcept Therapeutics Incorporated (CORT) 0.19 67993 -41% 19.30
RigNet (RNET) 0.19 75073 -3% 17.20
Mazor Robotics Ltd. equities 0.19 26088 -48% 49.37
Malibu Boats 0.19 40918 +90% 31.65
Phibro Animal Health Corporati*on Cmn Class A 0.19 35824 -46% 37.04
ANSYS (ANSS) 0.18 9800 -42% 122.76
Home Depot (HD) 0.18 7511 -48% 163.49
Haemonetics Corporation (HAE) 0.18 27625 -45% 44.89
Waters Corporation (WAT) 0.18 6720 -45% 179.46
CA (CA) 0.18 37700 NEW 33.37
Sempra Energy (SRE) 0.18 10460 NEW 114.15
MercadoLibre (MELI) 0.18 4790 +15% 258.87
Sanderson Farms (SAFM) 0.18 7401 NEW 161.46
ScanSource (SCSC) 0.18 28407 +42% 43.65
United Community Financial (UCFC) 0.18 128286 9.60
Rosetta Stone (RST) 0.18 122683 +12% 10.21
Carrols Restaurant (TAST) 0.18 110671 -8% 10.90
Materion Corporation 0.18 28087 +45% 43.15
Preferred Apartment Communitie 0.18 63279 -48% 18.88
United Financial Ban 0.18 68185 +19% 18.29
Ingevity 0.18 20181 -33% 62.48
SYSCO Corporation (SYY) 0.17 21393 -10% 53.94
Dun & Bradstreet Corporation (DNB) 0.17 10240 NEW 116.41
Varian Medical Systems (VAR) 0.17 11279 NEW 100.10
ON Semiconductor (ONNN) 0.17 63600 NEW 18.47
Douglas Emmett (DEI) 0.17 28772 -59% 39.41
National Health Investors (NHI) 0.17 14672 NEW 77.29
Six Flags Entertainment (SIX) 0.17 19426 NEW 60.95
First Internet Bancorp 0.17 35763 +190% 32.30
Chefs Whse Inc Com 0.17 61514 -34% 19.30
Potbelly 0.17 94165 12.40
Ladder Capital Corp Class A 0.17 81858 -30% 13.78
Connectone Banc 0.17 48425 -35% 24.59
Essendant 0.17 90349 +22% 13.17
Cincinnati Bell 0.17 58894 19.85
Scientific Games (SGMS) 0.16 23100 NEW 45.84
TCF Financial Corporation (TCB) 0.16 62330 NEW 17.04
Financial Institutions (FISI) 0.16 37403 -11% 28.79
Louisiana-Pacific Corporation (LPX) 0.16 39500 NEW 27.09
Cogent Communications (CCOI) 0.16 21677 NEW 48.90
Ferro Corporation (FOE) 0.16 48884 -71% 22.30
Modine Manufacturing (MOD) 0.16 57351 -7% 19.25
Monotype Imaging Holdings (TYPE) 0.16 55891 +419% 19.25
Commercial Vehicle (CVGI) 0.16 149142 -10% 7.35
PC Mall (MALL) 0.16 79982 +73% 14.00
Builders FirstSource (BLDR) 0.16 58951 +169% 18.00
Kennedy-Wilson Holdings (KW) 0.16 60407 -41% 18.56
Simulations Plus (SLP) 0.16 70267 +25% 15.50
SPS Commerce (SPSC) 0.16 19114 +54% 56.71
Heritage Commerce (HTBK) 0.16 76931 -21% 14.23
Banc Of California 0.16 51200 NEW 20.74
Atkore Intl 0.16 57644 -16% 19.52
Ashland 0.16 16911 NEW 65.40
Legg Mason (LM) 0.15 26700 -22% 39.33
Costco Wholesale Corporation (COST) 0.15 6300 -38% 164.29
Electronic Arts (ERTS) 0.15 8520 NEW 118.08
TETRA Technologies (TTI) 0.15 358018 -12% 2.86
Coherent (COHR) 0.15 4420 NEW 235.07
Campbell Soup Company (CPB) 0.15 21200 NEW 46.84
Murphy Oil Corporation (MUR) 0.15 37400 NEW 26.55
InnerWorkings (INWK) 0.15 87944 -8% 11.25
CF Industries Holdings (CF) 0.15 28400 +21% 35.18
Cheesecake Factory Incorporated (CAKE) 0.15 24833 NEW 42.12
Moog (MOG.A) 0.15 12308 -15% 83.44
Potlatch Corporation (PCH) 0.15 19434 -13% 50.99
Carpenter Technology Corporation (CRS) 0.15 21444 NEW 48.03
Green Plains Renewable Energy (GPRE) 0.15 49765 +41% 20.15
Roadrunner Transportation Services Hold. (RRTS) 0.15 109349 -8% 9.53
Primoris Services (PRIM) 0.15 33651 NEW 29.42
HealthStream (HSTM) 0.15 44166 +8% 23.37
Manning & Napier Inc cl a 0.15 260850 3.95
Caretrust Reit 0.15 53885 19.04
Houlihan Lokey Inc cl a 0.15 25856 -74% 39.14
Pure Storage Inc - Class A 0.15 63122 +232% 15.98
Rev 0.15 35425 +33% 28.76
Packaging Corporation of America (PKG) 0.14 8600 NEW 114.65
Bed Bath & Beyond (BBBY) 0.14 41793 NEW 23.47
Nuance Communications (NUAN) 0.14 61300 +92% 15.73
Newfield Exploration (NFX) 0.14 33100 NEW 29.67
Bio-Rad Laboratories (BIO) 0.14 4243 -40% 222.25
FormFactor (FORM) 0.14 56700 +31% 16.84
NIC (EGOV) 0.14 56031 -38% 17.15
Watts Water Technologies (WTS) 0.14 13470 +18% 69.19
Pilgrim's Pride Corporation (PPC) 0.14 34200 NEW 28.42
Francescas Hldgs Corp Com 0.14 127725 +45% 7.36
Pdc Energy 0.14 19250 +74% 49.04
Travelzoo 0.14 114672 8.60
Msa Safety Inc equity 0.14 12400 NEW 79.52
Mobileiron 0.14 266347 +9% 3.70
Hortonworks 0.14 56096 -44% 16.95
Glaukos 0.14 29633 -29% 33.00
Tier Reit 0.14 49412 -37% 19.31
Regions Financial Corporation (RF) 0.13 56081 NEW 15.23
Wolverine World Wide (WWW) 0.13 30513 +23% 28.84
Lowe's Companies (LOW) 0.13 10887 -61% 79.91
Marathon Oil Corporation (MRO) 0.13 67128 +23% 13.56
Netflix (NFLX) 0.13 4800 181.25
Carlisle Companies (CSL) 0.13 8922 NEW 100.31
American Vanguard (AVD) 0.13 37927 -23% 22.91
Sigma Designs (SIGM) 0.13 143685 -14% 6.30
CVR Energy (CVI) 0.13 33438 -69% 25.90
BorgWarner (BWA) 0.13 17500 NEW 51.26
California Water Service (CWT) 0.13 23823 NEW 38.16
Gentex Corporation (GNTX) 0.13 45650 +2% 19.80
HEALTHSOUTH (HLS) 0.13 18500 NEW 46.32
Dollar General (DG) 0.13 11111 +200% 81.09
Piedmont Office Realty Trust (PDM) 0.13 42561 NEW 20.16
AtriCure (ATRC) 0.13 39644 NEW 22.37
Nationstar Mortgage 0.13 47728 NEW 18.56
Moelis & Co 0.13 19980 -60% 43.04
Civitas Solutions 0.13 47740 -2% 18.45
Black Knight Finl Svcs Inc cl a 0.13 20897 NEW 43.07
Axcelis Technologies 0.13 32915 +41% 27.34
Denny's Corporation (DENN) 0.12 67536 +361% 12.45
La-Z-Boy Incorporated (LZB) 0.12 30579 -5% 26.91
Investors Title Company (ITIC) 0.12 4423 -21% 179.06
Westar Energy (WR) 0.12 15979 NEW 49.63
Southwestern Energy Company (SWN) 0.12 132450 +567% 6.11
Domino's Pizza (DPZ) 0.12 4160 NEW 198.56
Dolby Laboratories (DLB) 0.12 14580 -66% 57.54
Allscripts Healthcare Solutions (MDRX) 0.12 58527 -73% 14.23
Kindred Healthcare (KND) 0.12 125000 +94% 6.80
Rudolph Technologies (RTEC) 0.12 31966 NEW 26.31
Air Transport Services (ATSG) 0.12 33454 +64% 24.33
Energy Recovery (ERII) 0.12 105745 +10% 7.90
TTM Technologies (TTMI) 0.12 51763 -25% 15.38
AK Steel Holding Corporation (AKS) 0.12 148055 +7% 5.59
United States Steel Corporation (X) 0.12 30700 NEW 25.67
Equity Lifestyle Properties (ELS) 0.12 9569 -66% 85.07
PDF Solutions (PDFS) 0.12 54548 -37% 15.49
Getty Realty (GTY) 0.12 28139 NEW 28.61
Pzena Investment Management (PZN) 0.12 77483 10.89
Cloud Peak Energy Inc 0.12 215006 -41% 3.66
IDT Corporation (IDT) 0.12 57559 +53% 14.07
ONEOK (OKE) 0.12 15219 +43% 55.39
Prologis Inc. 0.12 12800 NEW 63.44
Renewable Energy 0.12 67042 -76% 12.16
Exa 0.12 33790 -18% 24.18
Veeva Sys Inc cl a 0.12 14303 +266% 56.42
Tucows, Inc. Cmn Class A 0.12 13950 NEW 58.57
Paylocity Holding Corporation 0.12 16499 -41% 48.79
Easterly Government Properti reit 0.12 39258 -32% 20.66
Mindbody 0.12 31188 +119% 25.84
Hanesbrands (HBI) 0.11 29600 -27% 24.63
Manitowoc Company (MTW) 0.11 82936 -39% 8.99
Herman Miller (MLHR) 0.11 20475 -42% 35.90
NCR Corporation (NCR) 0.11 19700 NEW 37.51
Patterson Companies (PDCO) 0.11 19708 NEW 38.66
Mueller Industries (MLI) 0.11 20788 -22% 34.97
Amkor Technology (AMKR) 0.11 70248 +306% 10.55
NutriSystem (NTRI) 0.11 13904 +162% 55.88
Western Alliance Bancorporation (WAL) 0.11 13700 NEW 53.07
VASCO Data Security International (VDSI) 0.11 62380 +15% 12.06
Barrett Business Services (BBSI) 0.11 12876 -19% 56.54
PetMed Express (PETS) 0.11 22600 NEW 33.14
Territorial Ban (TBNK) 0.11 23716 -4% 31.58
Summit Hotel Properties Inc 0.11 47929 -30% 15.98
Fossil 0.11 82307 NEW 9.33
Aramark Hldgs 0.11 18437 -29% 40.62
Spok Holdings 0.11 49114 +26% 15.35
Triumph Ban 0.11 22440 32.26
Aerojet Rocketdy 0.11 22230 -74% 35.00
Horizon Global Corporation 0.11 41150 NEW 17.64
Northstar Realty Europe 0.11 55979 +207% 12.81
Everbridge, Inc. Cmn 0.11 28791 -15% 26.43
Liberty Expedia Holdings ser a 0.11 13992 +41% 53.10
Foundation Building Materials 0.11 52661 +25% 14.15
Lear Corporation (LEA) 0.10 3945 NEW 173.13
Dick's Sporting Goods (DKS) 0.10 25803 +135% 27.01
Cracker Barrel Old Country Store (CBRL) 0.10 4300 NEW 151.63
Simpson Manufacturing (SSD) 0.10 13385 -47% 49.01
Calpine Corporation (CPN) 0.10 45444 +110% 14.74
Darling International (DAR) 0.10 39390 -7% 17.52
American Software (AMSWA) 0.10 58855 +11% 11.37
Microsemi Corporation (MSCC) 0.10 12900 NEW 51.47
AeroVironment (AVAV) 0.10 12400 NEW 54.11
AngioDynamics (ANGO) 0.10 41631 -3% 17.08
DSW (DSW) 0.10 32501 -52% 21.48
Medifast (MED) 0.10 11716 -80% 59.41
BioScrip (BIOS) 0.10 244264 -2% 2.75
Boston Beer Company (SAM) 0.10 4428 -63% 156.28
Capella Education Company (CPLA) 0.10 9265 NEW 70.16
TreeHouse Foods (THS) 0.10 10300 NEW 67.77
Zumiez (ZUMZ) 0.10 36000 NEW 18.11
Cass Information Systems (CASS) 0.10 11044 +16% 63.47
RTI Biologics (RTIX) 0.10 151790 -5% 4.55
Aspen Technology (AZPN) 0.10 10607 -45% 62.79
PROS Holdings (PRO) 0.10 29021 -62% 24.12
Brandywine Realty Trust (BDN) 0.10 39330 -57% 17.49
Magic Software Enterprises (MGIC) 0.10 78477 8.70
Superior Uniform (SGC) 0.10 28416 22.91
Spirit Airlines Inc Com 0.10 20800 NEW 33.41
Pvh Corporation 0.10 5359 -38% 126.14
Expedia 0.10 4942 NEW 143.87
Yelp Inc cl a 0.10 15400 -22% 43.31
Shutterstock 0.10 20777 NEW 33.31
Silver Spring Networks 0.10 41995 -39% 16.17
Ply Gem Holdings 0.10 38779 17.05
Ellington Residential Mortga reit 0.10 45981 +297% 14.53
Gaming & Leisure Pptys 0.10 17900 -75% 36.87
Intersect Ent 0.10 22821 -65% 31.16
Iradimed 0.10 70276 9.60
Infrareit 0.10 30733 -30% 22.35
Nrg Yield Inc Cl A New cs 0.10 37168 -67% 18.97
Tactile Systems Technology, In 0.10 21001 -25% 30.95
Forterra 0.10 151282 +46% 4.50
Blackline 0.10 20755 -40% 34.11
Presidio 0.10 50390 +29% 14.15
MSC Industrial Direct (MSM) 0.09 8500 NEW 75.53
Amazon (AMZN) 0.09 620 NEW 961.29
Kulicke and Soffa Industries (KLIC) 0.09 28696 -34% 21.57
Kirkland's (KIRK) 0.09 52889 11.44
MicroStrategy Incorporated (MSTR) 0.09 5000 NEW 127.80
Cree (CREE) 0.09 21862 -53% 28.18
Scotts Miracle-Gro Company (SMG) 0.09 6300 NEW 97.30
CommVault Systems (CVLT) 0.09 10000 NEW 60.80
Callidus Software (CALD) 0.09 23650 NEW 24.65
M.D.C. Holdings (MDC) 0.09 19392 +84% 33.21
1-800-FLOWERS (FLWS) 0.09 63188 +20% 9.84
Sucampo Pharmaceuticals (SCMP) 0.09 52654 -53% 11.79
Collectors Universe (CLCT) 0.09 26766 +3% 23.99
LeMaitre Vascular (LMAT) 0.09 16351 -57% 37.43
Invesco Mortgage Capital (IVR) 0.09 34958 NEW 17.13
Willis Lease Finance Corporation (WLFC) 0.09 24714 24.60
Cooper Standard Holdings Inc 0.09 5041 -70% 116.05
Preferred Bank, Los Angeles 0.09 10700 NEW 60.37
First Connecticut 0.09 23919 -2% 26.76
American Tower Reit 0.09 4471 -78% 136.66
United Fire & Casualty 0.09 12738 -23% 45.85
Tillys 0.09 52572 -36% 11.98
L Brands 0.09 14000 NEW 41.64
Jones Energy Inc A 0.09 310183 -11% 1.92
Inogen 0.09 6525 +85% 95.17
Inovalon Holdings Inc Cl A 0.09 35028 -37% 17.04
Chemours 0.09 12300 NEW 50.65
Hubbell 0.09 5020 NEW 115.94
Quorum Health 0.09 120078 5.18
J Jill Inc call 0.09 58113 +81% 10.89
Adtalem Global Ed 0.09 16200 NEW 35.86
Loews Corporation (L) 0.08 11183 -50% 47.84
Genworth Financial (GNW) 0.08 138231 3.85
Hartford Financial Services (HIG) 0.08 9767 -53% 55.39
Moody's Corporation (MCO) 0.08 3894 NEW 139.19
Crane (CR) 0.08 6900 NEW 80.00
CIGNA Corporation (CI) 0.08 2840 NEW 186.97
Greenlight Capital Re Ltd cl a 0.08 25350 -47% 21.66
Grand Canyon Education (LOPE) 0.08 6258 -48% 90.76
Baldwin & Lyons (BWINB) 0.08 23018 22.55
Old Republic International Corporation (ORI) 0.08 27184 -45% 19.68
Hawaiian Holdings (HA) 0.08 15100 +26% 37.55
Intevac (IVAC) 0.08 61165 +75% 8.45
Key (KEY) 0.08 27700 -75% 18.81
Owens-Illinois (OI) 0.08 21750 +80% 25.15
Perry Ellis International (PERY) 0.08 23316 -14% 23.67
EnerSys (ENS) 0.08 7600 NEW 69.21
PHI (PHIIK) 0.08 43964 -4% 11.76
Brady Corporation (BRC) 0.08 14980 +26% 37.92
Camden National Corporation (CAC) 0.08 12784 -36% 43.65
Celadon (CGI) 0.08 75978 -2% 6.75
Donegal (DGICA) 0.08 33837 16.14
Group 1 Automotive (GPI) 0.08 7260 -70% 72.45
Houston Wire & Cable Company (HWCC) 0.08 104911 5.25
Intuit (INTU) 0.08 3717 +73% 142.05
Rush Enterprises (RUSHA) 0.08 11618 NEW 46.31
EMC Insurance (EMCI) 0.08 19227 -25% 28.14
MFA Mortgage Investments (MFA) 0.08 60800 NEW 8.77
Skyworks Solutions (SWKS) 0.08 5120 NEW 101.95
Universal Health Realty Income Trust (UHT) 0.08 7649 +179% 75.43
Kforce (KFRC) 0.08 25425 -2% 20.22
Systemax (SYX) 0.08 21488 NEW 26.43
Ruth's Hospitality (RUTH) 0.08 25781 +27% 20.95
CNO Financial (CNO) 0.08 23274 -52% 23.33
Goldfield Corporation (GV) 0.08 88735 -3% 6.30
Old Line Bancshares (OLBK) 0.08 19500 -20% 28.00
Northeast Bancorp/ME (NBN) 0.08 21954 NEW 26.15
Allegiance Bancshares 0.08 14097 -27% 36.82
Federated National Holding C 0.08 36406 -10% 15.60
Qualys 0.08 11000 NEW 51.82
Berry Plastics 0.08 9200 NEW 56.63
Pacific Ethanol 0.08 99417 -42% 5.55
Channeladvisor 0.08 48291 +2% 11.49
Aerohive Networks 0.08 125329 +19% 4.09
Rubicon Proj 0.08 140253 +36% 3.89
Vectrus 0.08 17685 -53% 30.82
Entellus Medical Cm 0.08 29685 NEW 18.46
Barnes & Noble Ed 0.08 88092 +6% 6.50
Teligent 0.08 86411 -42% 6.71
Bmc Stk Hldgs Inc Com Added 0.08 26707 -65% 21.34
* Atn Intl Inc Com stock 0.08 10258 NEW 52.74
Noble Energy (NBL) 0.07 16003 NEW 28.37
Franklin Electric (FELE) 0.07 10348 -64% 44.84
Avista Corporation (AVA) 0.07 8729 -83% 51.78
JetBlue Airways Corporation (JBLU) 0.07 25500 +9% 18.55
Barnes (B) 0.07 6400 NEW 70.47
CVS Caremark Corporation (CVS) 0.07 5800 -77% 81.38
Macy's (M) 0.07 21173 NEW 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.07 33200 +107% 14.04
Franklin Street Properties (FSP) 0.07 42638 +26% 10.62
Visa (V) 0.07 4765 NEW 105.14
Penske Automotive (PAG) 0.07 10500 NEW 47.52
Gladstone Commercial Corporation (GOOD) 0.07 19966 NEW 22.29
Avis Budget (CAR) 0.07 12500 -63% 38.08
Brinker International (EAT) 0.07 15687 -53% 31.87
AMER (UHAL) 0.07 1280 NEW 375.00
Black Box Corporation (BBOX) 0.07 139718 +7% 3.25
Cirrus Logic (CRUS) 0.07 8600 +14% 53.37
HEICO Corporation (HEI) 0.07 5300 NEW 89.81
Hill International (HIL) 0.07 105281 4.75
Textron (TXT) 0.07 8800 NEW 53.86
Molina Healthcare (MOH) 0.07 7300 NEW 68.77
Neogen Corporation (NEOG) 0.07 6007 NEW 77.41
Quaker Chemical Corporation (KWR) 0.07 3313 147.90
Oclaro (OCLR) 0.07 56500 NEW 8.64
Unisys Corporation (UIS) 0.07 53927 -68% 8.49
Nature's Sunshine Prod. (NATR) 0.07 47673 -7% 10.15
Planet Payment 0.07 107337 4.29
M/a 0.07 11100 NEW 44.59
Guidewire Software 0.07 5962 -52% 77.83
Brightcove 0.07 70237 -38% 7.20
Pioneer Energy Services 0.07 178930 -2% 2.55
Gentherm 0.07 12509 NEW 37.17
Epr Properties 0.07 6700 NEW 69.70
Charter Fin. 0.07 24616 -11% 18.52
Fidelity + Guaranty Life 0.07 16157 -44% 31.07
Rayonier Advanced Matls 0.07 36253 +50% 13.71
Catalent 0.07 12300 NEW 39.92
Fitbit 0.07 73064 NEW 6.97
Wingstop 0.07 13800 -44% 33.26
National Western Life 0.07 1383 -10% 349.24
Square Inc cl a 0.07 15800 -48% 28.80
Midland Sts Bancorp Inc Ill Com stock 0.07 14790 -52% 31.71
Irhythm Technologies Inc Com Added 0.07 8850 51.86
KB Home (KBH) 0.06 16742 NEW 24.13
Copart (CPRT) 0.06 11600 NEW 34.40
Everest Re Group Ltd. 0.06 1940 NEW 228.35
Forward Air Corporation (FWRD) 0.06 6700 -20% 57.16
Shoe Carnival (SCVL) 0.06 16793 +4% 22.39
Toro Company (TTC) 0.06 6100 NEW 62.13
Huttig Building Products (HBPI) 0.06 53377 -28% 7.06
Brooks Automation (BRKS) 0.06 14122 NEW 30.38
Brunswick Corporation (BC) 0.06 6900 NEW 55.94
Ampco-Pittsburgh (AP) 0.06 21650 +28% 17.41
REGAL-BELOIT CORPORATION (RBC) 0.06 5149 -57% 79.04
Essex Property Trust (ESS) 0.06 1600 -84% 253.75
First Community Bancshares (FCBC) 0.06 14052 -24% 29.11
Nordson Corporation (NDSN) 0.06 3700 NEW 118.38
Omega Healthcare Investors (OHI) 0.06 12091 NEW 31.92
Pegasystems (PEGA) 0.06 7000 57.71
Audiocodes Ltd Com Stk 0.06 58148 7.14
World Fuel Services Corporation (INT) 0.06 12548 -78% 33.95
Shenandoah Telecommunications Company (SHEN) 0.06 10314 NEW 37.23
Saul Centers (BFS) 0.06 6923 +14% 61.97
Brookdale Senior Living (BKD) 0.06 39400 10.61
Jack Henry & Associates (JKHY) 0.06 3980 NEW 102.76
Triumph (TGI) 0.06 13605 -65% 29.77
Arbor Realty Trust (ABR) 0.06 52197 NEW 8.20
LSI Industries (LYTS) 0.06 63094 +62% 6.61
Prospect Capital Corporation (PSEC) 0.06 64700 NEW 6.72
Gran Tierra Energy Inc 0.06 169572 -53% 2.28
Panhandle Oil and Gas (PHX) 0.06 17440 -4% 23.80
Willbros (WG) 0.06 133984 3.22
Shiloh Industries (SHLO) 0.06 40800 NEW 10.39
AECOM Technology Corporation (ACM) 0.06 10700 NEW 36.82
Camtek Ltd 0.06 84084 -16% 5.13
Pixelworks (PXLW) 0.06 92250 4.70
Rocky Brands (RCKY) 0.06 28074 -5% 13.39
Central Valley Community Ban (CVCY) 0.06 19845 22.32
Magnachip Semiconductor Corp 0.06 36891 -66% 11.36
Wendy's/arby's Group 0.06 24700 NEW 15.55
Supernus Pharmaceuticals 0.06 10543 -13% 40.03
Arc Document Solutions 0.06 96722 +4% 4.09
Zendesk 0.06 14500 NEW 29.10
Outfront Media 0.06 15700 NEW 25.16
Vascular Biogenics 0.06 66564 -33% 6.10
Babcock & Wilcox Enterprises, 0.06 113391 +257% 3.33
Kornit Digital Ltd shs 0.06 28200 NEW 15.28
Westrock 0.06 6900 NEW 56.67
Viavi Solutions Inc equities 0.06 46240 -78% 9.45
Ooma 0.06 40443 +109% 10.56
Valvoline Inc Common 0.06 17991 NEW 23.46
Sba Communications Corp Com stock 0.06 2980 NEW 143.96
Uniti Group Inc Com reit 0.06 25800 -8% 14.65
Wheeler Real Estate Investment Trust Inc cmn 0.06 36025 -3% 11.55
First Citizens BancShares (FCNCA) 0.05 835 -89% 373.65
Archer Daniels Midland Company (ADM) 0.05 8500 NEW 42.47
Akamai Technologies (AKAM) 0.05 7400 NEW 48.78
Winnebago Industries (WGO) 0.05 8100 NEW 44.69
Regis Corporation (RGS) 0.05 24476 -41% 14.26
Unum (UNM) 0.05 6154 -68% 51.19
Pier 1 Imports (PIR) 0.05 82335 -77% 4.19
TJX Companies (TJX) 0.05 4500 NEW 73.78
Washington Real Estate Investment Trust (WRE) 0.05 10335 32.80
Hilltop Holdings (HTH) 0.05 12800 NEW 26.02
Aptar (ATR) 0.05 4115 NEW 86.27
Kaiser Aluminum (KALU) 0.05 3418 NEW 103.28
ESCO Technologies (ESE) 0.05 5724 NEW 59.92
Newpark Resources (NR) 0.05 35406 -59% 10.00
Electro Scientific Industries (ESIO) 0.05 26561 NEW 13.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 63636 +8% 4.86
VeriFone Systems (PAY) 0.05 15431 -73% 20.28
Raven Industries (RAVN) 0.05 9824 NEW 32.37
Semtech Corporation (SMTC) 0.05 9100 NEW 37.58
USANA Health Sciences (USNA) 0.05 6074 -77% 57.62
American Public Education (APEI) 0.05 17743 +49% 21.02
Westmoreland Coal Company (WLB) 0.05 140649 +3% 2.55
Consolidated-Tomoka Land (CTO) 0.05 5694 +19% 60.06
Intersections (INTX) 0.05 105389 3.37
Meridian Bioscience (VIVO) 0.05 25585 -49% 14.31
GSI Technology (GSIT) 0.05 45271 -9% 7.27
K12 (LRN) 0.05 18392 NEW 17.83
Lawson Products (LAWS) 0.05 12986 25.18
Camden Property Trust (CPT) 0.05 3900 NEW 91.54
Lifetime Brands (LCUT) 0.05 19198 -4% 18.28
KEYW Holding (KEYW) 0.05 41980 -21% 7.60
Maiden Holdings Ltd shs 0.05 45343 -51% 7.94
Matson 0.05 12804 -60% 28.19
Beazer Homes Usa 0.05 16800 NEW 18.75
Coty Inc Cl A 0.05 19400 NEW 16.55
Care 0.05 20701 -11% 15.89
Sportsmans Whse Hldgs 0.05 81199 -60% 4.51
Spark Energy Inc-class A 0.05 24129 NEW 15.00
Boot Barn Hldgs 0.05 36126 -69% 8.91
Real Ind 0.05 194849 1.80
* Tivo Corp Com stock 0.05 16600 NEW 19.88
Apptio Inc cl a 0.05 19865 NEW 18.47
Snap Inc cl a 0.05 24800 NEW 14.56
Invitation Homes 0.05 14384 -21% 22.66
Hamilton Lane Inc Common 0.05 11913 NEW 26.86
Quantum Corp Dlt & Storage 0.05 50892 NEW 6.11
PHH Corporation (PHH) 0.04 21341 NEW 13.92
Two Harbors Investment (TWO) 0.04 25800 -69% 10.08
McDonald's Corporation (MCD) 0.04 1820 -50% 156.59
Great Plains Energy Incorporated (GXP) 0.04 8093 NEW 30.27
Intel Corporation (INTC) 0.04 7486 NEW 38.07
Tetra Tech (TTEK) 0.04 6000 NEW 46.50
Kroger (KR) 0.04 14979 -74% 20.03
Domtar Corp C om 0.04 6200 NEW 43.39
Ford Motor Company (F) 0.04 23383 -88% 11.97
Hospitality Properties Trust (HPT) 0.04 8600 NEW 28.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.04 1300 NEW 215.38
Universal Technical Institute (UTI) 0.04 76897 3.47
Dycom Industries (DY) 0.04 3400 NEW 85.88
Tutor Perini Corporation (TPC) 0.04 9522 -36% 28.36
Century Aluminum Company (CENX) 0.04 15138 NEW 16.58
Hibbett Sports (HIBB) 0.04 20800 NEW 14.23
SPX Corporation (SPW) 0.04 9453 -71% 29.30
NxStage Medical (NXTM) 0.04 9960 -60% 27.61
AAR (AIR) 0.04 6969 -69% 37.74
American States Water Company (AWR) 0.04 5808 NEW 49.24
Forrester Research (FORR) 0.04 6069 NEW 41.85
General Communication (GNCMA) 0.04 6995 NEW 40.74
Seaboard Corporation (SEB) 0.04 64 -21% 4500.00
Computer Task (CTGX) 0.04 55970 5.36
Monmouth R.E. Inv (MNRTA) 0.04 15491 NEW 16.20
KMG Chemicals (KMGB) 0.04 5419 -62% 54.81
Apollo Commercial Real Est. Finance (ARI) 0.04 16300 NEW 18.10
First American Financial (FAF) 0.04 5400 NEW 50.00
First Ban (FNLC) 0.04 8593 -38% 30.26
Johnson Outdoors (JOUT) 0.04 3685 NEW 73.27
Ceragon Networks Ltd. 0.04 129488 -19% 2.08
Northrim Ban (NRIM) 0.04 8104 -32% 34.92
Bridgepoint Education (BPI) 0.04 26545 NEW 9.61
FIRST FINANCIAL NORTHWEST (FFNW) 0.04 16711 -11% 16.99
Select Medical Holdings Corporation (SEM) 0.04 14100 -54% 19.22
Maui Land & Pineapple (MLP) 0.04 20829 NEW 13.97
Vitamin Shoppe Inc 0.04 54385 +377% 5.35
Sabra Health Care REIT (SBRA) 0.04 13084 -40% 21.94
Antares Pharma (AIS) 0.04 91482 3.24
Sierra Ban (BSRR) 0.04 10714 NEW 27.16
FutureFuel (FTFL) 0.04 15785 -11% 15.71
MBT Financial (MBTF) 0.04 26707 -19% 10.93
Pointer Telocation Ltd shs 0.04 14400 NEW 16.94
Handy and Harman (HNH) 0.04 7380 32.52
Rlj Lodging Trust Com 0.04 12162 -65% 22.04
Wageworks 0.04 4200 NEW 60.71
Hannon Armstrong stock 0.04 12488 -84% 24.34
Control4 0.04 9281 NEW 29.41
Enzymotec 0.04 25459 +28% 11.47
Eastman Kodak 0.04 37478 -22% 7.34
Ep Energy 0.04 88400 -35% 3.26
La Quinta Holdings 0.04 16400 NEW 17.50
Habit Restaurants Inc/the-a 0.04 18980 NEW 13.07
Hrg 0.04 18300 -55% 15.63
Great Ajax Corp reit 0.04 17416 NEW 14.07
Lantheus Holdings Inc Common Stock Usd 0.01 0.04 16044 NEW 17.83
Everi Hldgs 0.04 32322 -58% 7.58
Agnc Invt Corp Com reit 0.04 11900 NEW 21.68
Alcoa 0.04 6300 NEW 46.67
Corecivic 0.04 10000 -4% 26.80
Quantenna Communications 0.04 14508 NEW 16.82
Cars 0.04 10200 NEW 26.57
Frontier Communication 0.04 22863 NEW 11.81
Renaissance Re Holdings Ltd Cmn 0.03 1680 NEW 135.12
American Eagle Outfitters (AEO) 0.03 12771 -85% 14.33
Watsco, Incorporated (WSO) 0.03 1334 NEW 161.17
Verisign (VRSN) 0.03 2173 -90% 106.30
Rent-A-Center (RCII) 0.03 18560 -38% 11.48
Big Lots (BIG) 0.03 4300 -87% 53.49
WABCO Holdings (WBC) 0.03 1480 NEW 147.97
Mueller Water Products (MWA) 0.03 16500 +4% 12.79
Gamco Investors (GBL) 0.03 7954 -29% 29.80
Myers Industries (MYE) 0.03 10086 NEW 20.92
Universal Display Corporation (PANL) 0.03 1740 NEW 128.74
Asbury Automotive (ABG) 0.03 3398 -65% 61.21
Harmonic (HLIT) 0.03 64960 -59% 3.05
Silicon Laboratories (SLAB) 0.03 2939 -83% 79.96
Extra Space Storage (EXR) 0.03 2900 NEW 80.00
8x8 (EGHT) 0.03 15052 -51% 13.49
Echo Global Logistics (ECHO) 0.03 11810 NEW 18.88
First Potomac Realty Trust (FPO) 0.03 18196 NEW 11.16
Chatham Lodging Trust (CLDT) 0.03 10023 -12% 21.35
First Ban (FBNC) 0.03 6032 -85% 34.48
Sun Communities (SUI) 0.03 2533 -55% 85.67
Vera Bradley (VRA) 0.03 19880 -57% 8.80
Horizon Ban (HBNC) 0.03 8077 -79% 29.22
Nathan's Famous (NATH) 0.03 3153 NEW 73.90
Model N 0.03 15441 NEW 14.96
Hci 0.03 5700 NEW 38.25
Brixmor Prty 0.03 12256 -75% 18.77
Equinix 0.03 520 -87% 446.15
Bg Staffing 0.03 11075 -44% 16.52
Zillow Group Inc Cl A stock 0.03 5400 NEW 40.19
Dawson Geophysical 0.03 47677 -3% 4.53
Appfolio 0.03 4700 NEW 47.87
B. Riley Financial 0.03 12306 -64% 17.06
Surgery Partners 0.03 17200 NEW 10.35
Xl 0.03 5900 +22% 39.49
Airgain 0.03 22572 +27% 9.08
Donnelley R R & Sons Co when issued 0.03 22934 -4% 10.29
Vistra Energy 0.03 11300 NEW 18.67
Energy Xxi Gulfcoast 0.03 18268 +46% 10.35
MBIA (MBI) 0.02 12001 NEW 8.67
BGC Partners (BGCP) 0.02 10760 -29% 14.50
Crawford & Company (CRD.B) 0.02 11847 +16% 11.99
VIVUS (VVUS) 0.02 156421 -45% 0.99
AXT (AXTI) 0.02 15400 NEW 9.16
Hallador Energy (HNRG) 0.02 22184 -10% 5.72
Security National Financial (SNFCA) 0.02 26010 -5% 5.11
Neonode 0.02 115211 -2% 1.28
Altisource Residential Corp cl b 0.02 12514 -92% 11.11
Jason Industries 0.02 88144 1.59
Kempharm 0.02 27820 -17% 3.70
Terraform Global 0.02 30348 NEW 4.74
Sutherland Asset Management reit 0.02 10600 NEW 15.66
Meet 0.02 36878 NEW 3.63
Ban (TBBK) 0.01 11900 -87% 8.24
Whiting Petroleum Corporation (WLL) 0.01 11050 -87% 5.43
Cherokee (CHKE) 0.01 13837 2.75
Bravo Brio Restaurant (BBRG) 0.01 24427 2.29
TravelCenters of America (TA) 0.01 19018 -36% 4.26
Neophotonics Corp 0.01 15451 NEW 5.57
Steadymed Ltd shs 0.01 15104 NEW 3.38
Patriot National 0.01 40056 -31% 1.35
Kitov Pharmaceuticals Hldgs 0.01 33019 -54% 2.15
Rada Electr Inds 0.01 18500 NEW 3.41

Past 13F-HR SEC Filings by Menta Capital

View All Filings