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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 (2015Q4)
Portfolio Summary: 846 holdings with a total value of $786,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMAN FIN SVCS I 11,351 31,000 0.00%
2 PIXELWORKS INC 15,730 37,000 0.00%
3 REX ENERGY CORPORATION 41,013 43,000 0.01%
4 California Resources Corp 19,397 45,000 0.01%
5 WILLBROS GROUP INC DEL COM 16,740 45,000 0.01%
6 AEMETIS INC 23,516 68,000 0.01%
7 WPX ENERGY INC 12,033 69,000 0.01%
8 EP Energy Corp 16,370 72,000 0.01%
9 SECOND SIGHT MED PRODS INC 12,900 76,000 0.01%
10 VINCE HLDG CORP 17,000 78,000 0.01%
11 ICAD INC 15,300 79,000 0.01%
12 BANK MUTUAL CORP NEW 10,306 80,000 0.01%
13 FCB Financial Holdings Inc 13,826 83,000 0.01%
14 IRIDIUM COMMUNICATIONS INC 10,200 86,000 0.01%
15 ENERNOC INC 23,300 90,000 0.01%
16 SIENTRA INC 15,231 90,000 0.01%
17 HC2 Holdings Inc 17,876 95,000 0.01%
18 STEIN MART INC 14,200 96,000 0.01%
19 LINN CO LLC 93,765 96,000 0.01%
20 Violin Memory, Inc. 107,480 97,000 0.01%
21 Rcs Capital Corp 329,707 100,000 0.01%
22 PC-TEL INC 22,323 102,000 0.01%
23 DENBURY RESOURCES INC 51,600 104,000 0.01%
24 ERIN ENERGY CORP COM 32,481 104,000 0.01%
25 REPUBLIC AIRWAYS HLD 26,640 105,000 0.01%
26 APPLIED MICRO CIRCUITS ORD 16,800 107,000 0.01%
27 DATALINK ORD 16,172 110,000 0.01%
28 COWEN GROUP INC NEW 28,600 110,000 0.01%
29 CLOUD PEAK ENERGY INC COM 53,414 111,000 0.01%
30 Aerohive Networks, Inc. 21,768 111,000 0.01%
31 Marinus Pharmaceuticals Inc 14,612 112,000 0.01%
32 CAN-FITE BIOPHARMA LTD 38,800 113,000 0.01%
33 RESOLUTE FST PRODS INC 15,207 115,000 0.01%
34 BIOLINERX LTD 88,517 115,000 0.01%
35 IMATION CORP 85,797 118,000 0.01%
36 CAMTEK LTD 56,143 122,000 0.02%
37 ACCURIDE CORP NEW 73,412 122,000 0.02%
38 TRC COS INC 13,372 124,000 0.02%
39 GALMED PHARMACEUTICALS LTD 16,948 129,000 0.02%
40 GLOBAL POWER EQUIPMENT GRP I 38,056 132,000 0.02%
41 BENEFICIAL BANCORP INC 10,100 135,000 0.02%
42 Carbylan Therapeutics Inc. 38,349 139,000 0.02%
43 UNIVERSAL LOGISTICS HLDGS IN 10,061 141,000 0.02%
44 C D I CORP 21,148 143,000 0.02%
45 ENPHASE ENERGY INC 41,393 145,000 0.02%
46 RADIANT LOGISTICS INC 42,647 146,000 0.02%
47 ETSY INC 17,700 146,000 0.02%
48 FORMFACTOR INC COM 16,856 152,000 0.02%
49 TERRAFORM GLOBAL INC 27,137 152,000 0.02%
50 CAPSTEAD MTG CORP COM NO PAR 17,700 155,000 0.02%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014049, filed 2016.02.11).

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.