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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
201 FLUOR CORP NEW 22,800 1,303,000 0.17%
202 TERADYNE INC 68,786 1,297,000 0.17%
203 RYDER SYS INC 13,600 1,291,000 0.17%
204 KMG CHEMICALS INC COM 48,227 1,289,000 0.17%
205 LOGMEIN INC 22,947 1,285,000 0.17%
206 JETBLUE AIRWAYS CORP 66,529 1,281,000 0.17%
207 CUBIC CORP COM 24,651 1,276,000 0.16%
208 Comverse Inc. 64,417 1,269,000 0.16%
209 BLOOMIN BRANDS INC 52,111 1,268,000 0.16%
210 2U, Inc. 49,212 1,259,000 0.16%
211 MEDICAL PPTYS TRUST INC 84,959 1,252,000 0.16%
212 PILGRIMS PRIDE CORP NEW 55,228 1,248,000 0.16%
213 NATIONAL WESTN LIFE INS CO 4,900 1,246,000 0.16%
214 DINE BRANDS GLOBAL INC 11,578 1,239,000 0.16%
215 EXTREME NETWORKS INC 392,139 1,239,000 0.16%
216 HYATT HOTELS CORP COM CL A 20,800 1,232,000 0.16%
217 COMMERCIAL VEH GROUP INC 190,772 1,229,000 0.16%
218 SILICOM LTD 29,376 1,214,000 0.16%
219 RINGCENTRAL INC 78,952 1,210,000 0.16%
220 ZUMIEZ INC 29,915 1,204,000 0.16%
221 INFOBLOX INC 50,139 1,197,000 0.15%
222 EMC INS GROUP INC COM 35,240 1,191,000 0.15%
223 MATSON INC COM 28,116 1,185,000 0.15%
224 AMERICAN PUB ED INC COM 39,231 1,176,000 0.15%
225 TRINITY INDS INC 32,964 1,171,000 0.15%
226 TEMPUR SEALY INTL INC 20,200 1,166,000 0.15%
227 ORMAT TECHNOLOGIES INC 30,628 1,164,000 0.15%
228 ANGIES LIST INC 198,296 1,164,000 0.15%
229 KBR INC 80,256 1,162,000 0.15%
230 CELANESE CORP DEL 20,788 1,161,000 0.15%
231 TILLYS INC CL A 74,210 1,161,000 0.15%
232 SJW CORP 37,495 1,159,000 0.15%
233 CEVA Inc 54,136 1,154,000 0.15%
234 SOUTHWEST AIRLS CO 26,000 1,152,000 0.15%
235 CORESITE RLTY CORP 23,605 1,149,000 0.15%
236 SOHU COM INC 21,528 1,148,000 0.15%
237 SOLAR SENIOR 71,225 1,147,000 0.15%
238 DECKERS OUTDOOR CORP 15,500 1,129,000 0.15%
239 TABLEAU SOFTWARE INC 12,195 1,128,000 0.15%
240 KNOLL INC 47,656 1,117,000 0.14%
241 ICONIX BRAND GROUP INC 32,997 1,111,000 0.14%
242 JABIL INC COM 47,200 1,104,000 0.14%
243 FINANCIAL ENGINES INC 26,200 1,096,000 0.14%
244 PolyOne Corp 19,071 1,086,000 0.14%
245 CARDIOVASCULAR SYS INC DEL COM 27,800 1,085,000 0.14%
246 COMPUGEN LTD 153,691 1,084,000 0.14%
247 FAMOUS DAVES AMER INC 37,789 1,077,000 0.14%
248 ALLY FINL INC 51,100 1,072,000 0.14%
249 WEINGARTEN RLTY INVS 29,700 1,069,000 0.14%
250 NATIONAL BEVERAGE CORP COM 43,728 1,067,000 0.14%
Page 5 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.