Dark
Light
System
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
51 MERITOR INC 13,200 173,000 0.03%
52 Callidus Software Inc 11,200 174,000 0.03%
53 CLIFFS NAT RES INC 40,524 175,000 0.03%
54 PETMED EXPRESS INC 10,200 176,000 0.03%
55 ELDORADO RESORTS INC COM 22,532 176,000 0.03%
56 SECURITY NATL FINL CORP CL A NEW 28,011 189,000 0.03%
57 CARETRUST REIT INC COM 15,417 195,000 0.03%
58 MARCUS CORP DEL COM 10,261 197,000 0.03%
59 LINN CO LLC 21,000 198,000 0.03%
60 ENPHASE ENERGY INC 26,215 199,000 0.03%
61 BABCOCK & WILCOX COMPANY 6,100 200,000 0.03%
62 GULF ISLAND FABRICATION INC 17,900 200,000 0.03%
63 SKULLCANDY INC 26,200 201,000 0.03%
64 KBR INC 10,400 203,000 0.03%
65 NEWPARK RES INC COM PAR $.01NEW 25,055 204,000 0.03%
66 California Resources Corp 34,243 207,000 0.03%
67 C D I CORP 15,937 207,000 0.03%
68 COCA COLA CONS INC COM 1,369 207,000 0.03%
69 AUDIOCODES LTD 65,410 211,000 0.03%
70 NVIDIA CORPORATION 10,600 213,000 0.03%
71 COMSCORE INC 4,000 213,000 0.03%
72 HARMONIC INC 31,400 214,000 0.03%
73 YODLEE INC 15,025 217,000 0.04%
74 MICROSTRATEGY INC CL A NEW 1,300 221,000 0.04%
75 SIGMA ALDRICH 1,600 223,000 0.04%
76 A10 NETWORKS INC 34,731 224,000 0.04%
77 CENTERSTATE BANKS COMMON STK USD0.01 16,629 225,000 0.04%
78 MEMORIAL RESOURCE DEV CORP 11,900 226,000 0.04%
79 Marchex Inc 46,200 229,000 0.04%
80 OMNOVA SOLUTIONS INCORPORATED 30,519 229,000 0.04%
81 STARBUCKS CORP 4,300 231,000 0.04%
82 INDEPENDENT BK CORP MICH 17,066 231,000 0.04%
83 BNC BANCORP 12,103 234,000 0.04%
84 Medassets Inc 10,600 234,000 0.04%
85 DISCOVER FINL SVCS 4,100 236,000 0.04%
86 NEW YORK MORTGAGE TRUST INC COM 31,647 237,000 0.04%
87 PACIFIC PREMIER BANCORP 14,038 238,000 0.04%
88 MONOLITHIC PWR SYS INC 4,700 238,000 0.04%
89 PZENA INVESTMENT MGMT INC CLASS A 21,650 239,000 0.04%
90 HIGHER ONE HLDGS INC COM 82,137 246,000 0.04%
91 KOPPERS HOLDINGS INC COM 10,000 247,000 0.04%
92 INSTALLED BLDG PRODS INC COM 10,233 251,000 0.04%
93 LIBERTY PROP 7,800 251,000 0.04%
94 EPLUS INC COM 3,300 253,000 0.04%
95 ENDOLOGIX INC 16,772 257,000 0.04%
96 Codexis Inc Com 66,131 257,000 0.04%
97 BMC STOCK HOLDINGS INC 13,278 260,000 0.04%
98 ARMADA HOFFLER PPTYS INC 26,249 262,000 0.04%
99 Exactech Inc 12,569 262,000 0.04%
100 SUMMIT HOTEL PPTYS 20,160 262,000 0.04%
Page 2 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.