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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 (2015Q2)
Portfolio Summary: 651 holdings with a total value of $612,286,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAN-FITE BIOPHARMA LTD 12,200 27,000 0.00%
2 ICAD INC 16,600 54,000 0.01%
3 TOWN SPORTS INTL HLDGS INC 19,800 57,000 0.01%
4 CYAN INC 10,900 57,000 0.01%
5 CLOUD PEAK ENERGY INC COM 13,200 62,000 0.01%
6 PIONEER ENERGY SVCS CORP 10,100 64,000 0.01%
7 LIONBRIDGE TECHNOLOGIES ORD 10,600 65,000 0.01%
8 DIGITAL TURBINE INC 25,900 78,000 0.01%
9 Novatel Wireless Inc 26,026 85,000 0.01%
10 Agile Therapeutics, Inc. 10,185 87,000 0.01%
11 RICHARDSON ELECTRS LTD 11,311 91,000 0.01%
12 BAZAARVOICE INC 15,500 91,000 0.01%
13 AEMETIS INC 25,558 92,000 0.02%
14 FIRST BUSEY CORP 14,033 92,000 0.02%
15 ACCURIDE CORP NEW 26,295 101,000 0.02%
16 NEONODE INC 34,570 102,000 0.02%
17 INDEPENDENCE RLTY TR INC COM 13,672 103,000 0.02%
18 THERAPEUTICSMD INC 13,288 104,000 0.02%
19 CAMTEK LTD 38,223 105,000 0.02%
20 TRUPANION INC 12,730 105,000 0.02%
21 DURECT CORP 44,560 106,000 0.02%
22 Jones Energy Inc 11,852 107,000 0.02%
23 PLANAR SYS INC 26,300 115,000 0.02%
24 Park Sterling Corp 16,601 120,000 0.02%
25 ULTRA CLEAN HLDGS INC 19,200 120,000 0.02%
26 AMKOR TECHNOLOGY INC 20,278 121,000 0.02%
27 ALPHATEC HOLDINGS INC 88,881 123,000 0.02%
28 APPROACH RESOURCES INC 18,700 128,000 0.02%
29 TETRA TECHNOLOGIES INC DEL COM 20,000 128,000 0.02%
30 BLYTH INC 20,759 132,000 0.02%
31 GLU MOBILE INC 21,300 132,000 0.02%
32 CAREER EDUCATION CRP 41,700 138,000 0.02%
33 ECLIPSE RES CORP COM 27,300 144,000 0.02%
34 GALMED PHARMACEUTICALS LTD 14,416 145,000 0.02%
35 GLOBAL POWER EQUIPMENT GRP I 18,968 147,000 0.02%
36 DAKTRONICS INC 12,800 152,000 0.02%
37 RUBICON PROJ INC 10,300 154,000 0.03%
38 PC-TEL INC 21,823 157,000 0.03%
39 BRAVO BRIO RESTAURANT GROUP COM 11,708 159,000 0.03%
40 SOLAZYME INC 50,511 159,000 0.03%
41 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 58,112 165,000 0.03%
42 KULICKE & SOFFA INDS INC 14,147 166,000 0.03%
43 CALLON PETE CO DEL 20,100 167,000 0.03%
44 INTRAWEST RESORTS HLDGS INCORPORATED 14,500 168,000 0.03%
45 LANDEC CORP 11,813 170,000 0.03%
46 BIOLINERX LTD 63,817 170,000 0.03%
47 YUME INC 31,410 170,000 0.03%
48 IMATION CORP 41,877 170,000 0.03%
49 LUMOS NETWORKS CORP 11,626 172,000 0.03%
50 MERITOR INC 13,200 173,000 0.03%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008481, filed 2015.08.11).

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.