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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
301 NATIONAL WESTN LIFE GROUP IN 3,512 885,000 0.11%
302 SUPERNUS PHARMACEUTICALS INC 65,865 885,000 0.11%
303 FOAMIX PHARMACEUTICALS LTD 109,011 884,000 0.11%
304 PHOTRONICS INC 70,876 882,000 0.11%
305 SILVER SPRING NETWORKS INC COM 60,921 878,000 0.11%
306 CABOT MICROELECTRONICS CP 19,978 875,000 0.11%
307 Jive Software Inc 213,917 873,000 0.11%
308 DIAMOND RESORTS INTL INC COM 34,186 872,000 0.11%
309 RADCOM LTD SHS NEW 57,511 859,000 0.11%
310 HUNTSMAN CORP 75,521 859,000 0.11%
311 WESTLAKE CHEM CORP 15,780 857,000 0.11%
312 SHAKE SHACK INC 21,600 855,000 0.11%
313 MRC GLOBAL 66,000 851,000 0.11%
314 BEACON ROOFING SUPPLY INC 20,631 850,000 0.11%
315 MERITOR INC 101,849 850,000 0.11%
316 UNITED CMNTY FINL CORP OHIO 143,815 849,000 0.11%
317 UNITED CMNTY BKS BLAIRSVLE GA COM 43,545 849,000 0.11%
318 FARMER BROS CO 26,266 848,000 0.11%
319 NRG ENERGY INC 71,840 846,000 0.11%
320 CARMAX INC 15,640 844,000 0.11%
321 CALPINE CORP 58,300 844,000 0.11%
322 CENTERSTATE BANKS COMMON STK USD0.01 53,771 842,000 0.11%
323 SYNOVUS FINL CORP 26,000 842,000 0.11%
324 NMI HLDGS INC CL A 124,370 842,000 0.11%
325 KB HOME 67,900 837,000 0.11%
326 LOGMEIN INC 12,469 837,000 0.11%
327 West Corp 38,649 834,000 0.11%
328 SPARTANNASH CO COM 37,939 821,000 0.10%
329 OGE ENERGY CORP 30,850 811,000 0.10%
330 TETRA TECHNOLOGIES INC DEL COM 107,753 810,000 0.10%
331 NEURODERM LTD 47,471 809,000 0.10%
332 CITIGROUPINC 15,600 807,000 0.10%
333 IRADIMED CORP 28,603 802,000 0.10%
334 BOISE CASCADE CO DEL COM 30,962 790,000 0.10%
335 RUSH ENTERPRISES INC CL A 36,086 790,000 0.10%
336 MTGE INVT CORP 56,530 789,000 0.10%
337 SCICLONE PHARMACEUTICALS INC 85,541 787,000 0.10%
338 ZIONS BANCORPORATION 28,800 786,000 0.10%
339 New Relic Inc 21,580 786,000 0.10%
340 Rexford Industrial Realty Inc 47,430 776,000 0.10%
341 STANDARD MTR PRODS INC COM 20,310 773,000 0.10%
342 SOLARWINDS INC 13,100 772,000 0.10%
343 AVNET INC 17,900 767,000 0.10%
344 JUNIPER NETWORKS 27,700 765,000 0.10%
345 PERRY ELLIS INTL INC 41,524 765,000 0.10%
346 DICE HOLDINGS INC 83,472 765,000 0.10%
347 SUNTRUST BKS INC 17,800 763,000 0.10%
348 SYNOPSYS INC 25,237 757,000 0.10%
349 LIFEPOINT HEALTH INC 10,300 756,000 0.10%
350 WEBSITE PROS INC COM 37,409 749,000 0.10%
Page 7 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.