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 ENSTAR GROUP LIMITED COM 14,570 2,258,000 0.37%
52 CBL & ASSOC PPTYS INC 138,981 2,251,000 0.37%
53 INTUIT 22,331 2,250,000 0.37%
54 QLIK TECHNOLOGIES INC COM 64,300 2,248,000 0.37%
55 SELECT INCOME REIT 108,600 2,242,000 0.37%
56 GARTNER INC 26,050 2,235,000 0.37%
57 AMERISOURCEBERGEN CORP 20,903 2,223,000 0.36%
58 GOODYEAR TIRE & RUBR CO 73,500 2,216,000 0.36%
59 CommVault Systems Inc 52,200 2,214,000 0.36%
60 BOSTON BEER INC 9,320 2,162,000 0.35%
61 BOSTON PROPERTIES INC 17,835 2,159,000 0.35%
62 UNITED FIRE GROUP INC COM 65,616 2,150,000 0.35%
63 ARCHER DANIELS MIDLAND CO 44,310 2,137,000 0.35%
64 MEDIFAST INC COM 65,523 2,118,000 0.35%
65 INNOSPEC INC COM 46,951 2,115,000 0.35%
66 KIRKLANDS INC COM 75,816 2,113,000 0.35%
67 UNITED INS HLDGS CORP 135,607 2,107,000 0.34%
68 ASPEN TECHNOLOGY COM USD0.10 46,259 2,107,000 0.34%
69 PHIBRO ANIMAL HEALTH CORP CL A COM 54,112 2,107,000 0.34%
70 RPX CORP 122,706 2,074,000 0.34%
71 Corrections Cp Amer Ne 62,018 2,052,000 0.34%
72 ENTERGY CORP NEW 29,000 2,044,000 0.33%
73 Linear Technology Corp 46,091 2,039,000 0.33%
74 NETAPP INC 63,900 2,017,000 0.33%
75 AMERIPRISE FINL INC 15,800 1,974,000 0.32%
76 DEAN FOODS CO NEW 121,806 1,970,000 0.32%
77 UNITED STATIONERS INC 49,674 1,950,000 0.32%
78 STORE CAP CORP COM 95,938 1,928,000 0.31%
79 INGLES MKTS INC CL A 40,169 1,919,000 0.31%
80 REDWOOD TR INC 120,809 1,897,000 0.31%
81 SPIRIT AEROSYSTEMS HLDGS INC 34,200 1,885,000 0.31%
82 QUINTILES IMS HOLDINGS INC 25,937 1,883,000 0.31%
83 BLACK BOX CORP 92,459 1,849,000 0.30%
84 West Corp 61,249 1,844,000 0.30%
85 BRIXMOR PROPERTY 78,863 1,824,000 0.30%
86 INOVALON HLDGS INC COM CL A 65,075 1,816,000 0.30%
87 BUILD A BEAR WORKSHOP COM 113,398 1,813,000 0.30%
88 NEKTAR THERAPEUTICS COM 143,800 1,799,000 0.29%
89 GLOBAL BRASS & COPPR HLDGS INC 105,444 1,794,000 0.29%
90 COUSINS PROPERTIES INC 172,425 1,790,000 0.29%
91 ZELTIQ AESTHETICS INC 60,293 1,777,000 0.29%
92 COMPUTER SCIENCES CORP 26,800 1,759,000 0.29%
93 NORTHROP GRUMMAN CORP 11,080 1,758,000 0.29%
94 LXP INDUSTRIAL TRUST COM 207,069 1,756,000 0.29%
95 VAIL RESORTS INC 15,600 1,704,000 0.28%
96 U S CONCRETE INC 44,711 1,694,000 0.28%
97 CUBIC CORP COM 35,553 1,692,000 0.28%
98 HYSTER YALE MATLS HANDLING I 24,398 1,690,000 0.28%
99 CEB Inc 19,404 1,689,000 0.28%
100 PAPA JOHNS INTL INC COM 22,232 1,681,000 0.27%
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.