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Institutional Investment Manager
MENTA CAPITAL LLC
MENTA CAPITAL LLC (CIK: 0001374701) incorporated in Delaware, located at 801 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 674 holdings with a total value of $775,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PRUDENTIAL FINL INC 30,300 2,433,000 0.31%
102 REINSURANCE GROUP AMER INC 26,100 2,432,000 0.31%
103 GALLAGHER ARTHUR J & CO 52,002 2,431,000 0.31%
104 ASSURANT INC 39,517 2,427,000 0.31%
105 METLIFE INC 48,000 2,426,000 0.31%
106 INGREDION INC 31,100 2,420,000 0.31%
107 ALASKA AIR GROUP INC 36,500 2,416,000 0.31%
108 ARCH CAP GROUP LTD 39,100 2,409,000 0.31%
109 MCKESSON CORP 10,640 2,407,000 0.31%
110 QUALITY SYS INC 149,708 2,392,000 0.31%
111 GENWORTH FINL INC 327,023 2,391,000 0.31%
112 PAYCHEX INC 36,145 2,390,000 0.31%
113 NORTHROP GRUMMAN CORP 14,520 2,337,000 0.30%
114 ASPEN TECHNOLOGY COM USD0.10 60,650 2,334,000 0.30%
115 UNITED FIRE GROUP INC COM 72,716 2,310,000 0.30%
116 PROLOGIS INC 51,700 2,252,000 0.29%
117 GLOBAL BRASS & COPPR HLDGS INC 142,524 2,202,000 0.28%
118 West Corp 64,549 2,177,000 0.28%
119 OWENS CORNING NEW 50,100 2,174,000 0.28%
120 MERIDIAN BIOSCIENCE INC 113,912 2,173,000 0.28%
121 SELECT INCOME REIT 86,911 2,172,000 0.28%
122 FLWS/1-800 FLOWERS CL A 178,329 2,110,000 0.27%
123 MAIDEN HOLDINGS LTD 140,850 2,089,000 0.27%
124 MEDIFAST INC COM 69,486 2,082,000 0.27%
125 FINISH LINE INC CL A 84,306 2,067,000 0.27%
126 HIBBETT INC COM 42,029 2,062,000 0.27%
127 SUPERNUS PHARMACEUTICALS INC 168,597 2,038,000 0.26%
128 EDWARDS LIFESCIENCES CORP 14,300 2,037,000 0.26%
129 NETAPP INC 56,100 1,989,000 0.26%
130 BLOCK H & R INC 62,000 1,988,000 0.26%
131 DEAN FOODS CO NEW 120,006 1,984,000 0.26%
132 MERCADOLIBRE INC 16,142 1,978,000 0.26%
133 FOOT LOCKER INC 30,995 1,953,000 0.25%
134 USANA HEALTH SCIENCES INC 17,364 1,929,000 0.25%
135 HNI Corp 34,256 1,890,000 0.24%
136 ORBOTECH LTD 116,339 1,865,000 0.24%
137 Adt Corp 44,700 1,856,000 0.24%
138 TYSON FOODS INC 48,200 1,846,000 0.24%
139 ENSTAR GROUP LIMITED COM 12,879 1,827,000 0.24%
140 MANNING & NAPIER INC CL A 140,030 1,822,000 0.23%
141 BRAVO BRIO RESTAURANT GROUP COM 122,895 1,805,000 0.23%
142 SYNOPSYS INC 44,661 1,799,000 0.23%
143 PAREXEL INTERNATIONAL CORPORATION 25,900 1,787,000 0.23%
144 ATWOOD OCEANICS INC 63,400 1,782,000 0.23%
145 NIKE INC 17,480 1,754,000 0.23%
146 AMERICAS CAR-MART INC COM 32,227 1,748,000 0.23%
147 DENNYS CORP COM 152,314 1,736,000 0.22%
148 Altisource Residential Corp 83,035 1,732,000 0.22%
149 U S CONCRETE INC 50,611 1,715,000 0.22%
150 ANWORTH MTG ASSET CORP 336,122 1,711,000 0.22%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004629, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.