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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
201 GREIF INC 38,914 1,199,000 0.15%
202 PACWEST BANCORP DEL COM 27,731 1,195,000 0.15%
203 PAR PACIFIC HOLDINGS INC COM NEW 50,665 1,193,000 0.15%
204 FOOT LOCKER INC 18,006 1,172,000 0.15%
205 COCA COLA ENTERPRISES INC NE COM 23,800 1,172,000 0.15%
206 SILICOM LTD 38,641 1,171,000 0.15%
207 CARTERS INC 13,158 1,171,000 0.15%
208 AMBAC FINL GROUP INC 82,875 1,168,000 0.15%
209 NATIONAL GEN HLDGS CORP COM 53,273 1,165,000 0.15%
210 ATWOOD OCEANICS INC 113,750 1,164,000 0.15%
211 MOVADO GROUP INC 45,279 1,164,000 0.15%
212 WESTWOOD HOLDINGS CORP 22,216 1,157,000 0.15%
213 STEWART INFORMATION SVCS COR 30,960 1,156,000 0.15%
214 ENERGIZER HLDGS INC NEW COM 33,750 1,150,000 0.15%
215 MALIBU BOATS INCORPORATED COM CLASS A 70,122 1,148,000 0.15%
216 PHIBRO ANIMAL HEALTH CORP CL A COM 38,001 1,145,000 0.15%
217 CARLISLE COS INC 12,900 1,144,000 0.15%
218 MURPHY OIL 50,883 1,142,000 0.15%
219 CIMAREX ENERGY 12,774 1,142,000 0.15%
220 STEELCASE INC 75,739 1,129,000 0.14%
221 RINGCENTRAL INC 47,897 1,129,000 0.14%
222 TRINITY INDS INC 46,828 1,125,000 0.14%
223 HUNTINGTON BANCSHARES INC 101,100 1,118,000 0.14%
224 BLOOMIN BRANDS INC 66,150 1,117,000 0.14%
225 KATE SPADE & CO 62,830 1,116,000 0.14%
226 CAMERON INTERNATIONAL COMPANY 17,643 1,115,000 0.14%
227 EASTMAN CHEM CO 16,456 1,111,000 0.14%
228 TRAVELZOO 132,597 1,110,000 0.14%
229 Endurance Specialty 17,321 1,108,000 0.14%
230 SIGNATURE BANK 7,220 1,107,000 0.14%
231 APPLE HOSPITALITY REIT INC 55,331 1,105,000 0.14%
232 YORK WTR CO 43,510 1,085,000 0.14%
233 ABIOMED INC 12,023 1,085,000 0.14%
234 TRAVELCENTERS AMER LLC 115,450 1,085,000 0.14%
235 EQUITY LIFESTYLE PPTYS INC 16,244 1,083,000 0.14%
236 INTERVAL LEISURE GROUP INC 68,747 1,073,000 0.14%
237 DUN & BRADSTREET CORP DEL NE 10,309 1,071,000 0.14%
238 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 61,877 1,070,000 0.14%
239 APOLLO INVT CORP 204,855 1,069,000 0.14%
240 PEGASYSTEMS INC 38,807 1,067,000 0.14%
241 ANTHEM INC 7,580 1,057,000 0.13%
242 SIMON PPTY GROUP INC NEW 5,420 1,054,000 0.13%
243 CAPELLA EDUCATION 22,605 1,045,000 0.13%
244 QUALITY SYS INC 64,762 1,044,000 0.13%
245 STAPLES INC 109,165 1,034,000 0.13%
246 TRI POINTE HOMES INC COM 81,500 1,033,000 0.13%
247 EMPIRE ST RLTY TR INC 57,116 1,032,000 0.13%
248 BLACK BOX CORP 108,135 1,031,000 0.13%
249 CROWN CASTLE INTL CORP NEW 11,900 1,029,000 0.13%
250 BB&T CORP 27,100 1,025,000 0.13%
Page 5 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.