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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
351 ALLEGIANT TRAVEL CO 4,455 748,000 0.10%
352 ENERSYS 13,350 747,000 0.09%
353 ARCHROCK INC COM 99,097 745,000 0.09%
354 MASIMO CORP 17,900 743,000 0.09%
355 RPM INTL INC 16,800 740,000 0.09%
356 8POINT3 ENERGY PARTNERS LP 45,787 739,000 0.09%
357 ARROW ELECTRONICS 13,600 737,000 0.09%
358 URBAN EDGE PPTYS COM 31,400 736,000 0.09%
359 OPUS BK IRVINE CALIF COM 19,885 735,000 0.09%
360 SRC ENERGY INC 85,700 730,000 0.09%
361 STERLING BANCORP DEL COM 44,900 728,000 0.09%
362 VCA INCORPORATED 13,200 726,000 0.09%
363 OXFORD INDS INC COM 11,327 723,000 0.09%
364 CARROLS RESTAURANT GROUP INC 61,406 721,000 0.09%
365 HOME DEPOT INC 5,447 720,000 0.09%
366 STONERIDGE INC COM 48,565 719,000 0.09%
367 EURONET WORLDWIDE INC 9,898 717,000 0.09%
368 VONAGE HLDGS CORP 124,580 715,000 0.09%
369 CITIZENS FINL GROUP INC 27,200 712,000 0.09%
370 PAPA JOHNS INTL INC COM 12,750 712,000 0.09%
371 MANNING & NAPIER INC CL A 83,850 712,000 0.09%
372 HONEYWELL INTL INC 6,860 710,000 0.09%
373 COMMERCIAL VEH GROUP INC 257,419 710,000 0.09%
374 FIVE BELOW INC 22,100 709,000 0.09%
375 Trico Bancshs Chico 25,777 707,000 0.09%
376 QUIDEL CORP COM 33,204 704,000 0.09%
377 NISOURCE 36,000 702,000 0.09%
378 EZCORP INC CL A NON VTG 140,681 702,000 0.09%
379 GLAUKOS CORP 28,233 697,000 0.09%
380 CASEY'S GENERAL STORES INC COM 5,786 697,000 0.09%
381 PLANTRONICS INCORPORATED NEW 14,670 696,000 0.09%
382 PROOFPOINT INC 10,700 696,000 0.09%
383 USANA HEALTH SCIENCES INC 5,438 695,000 0.09%
384 CUTERA INC COM 53,937 690,000 0.09%
385 SCANSOURCE INC 21,387 689,000 0.09%
386 Meta Finl Group Inc 14,996 689,000 0.09%
387 ERA GROUP INC COM 61,686 688,000 0.09%
388 POWELL INDS INC COM 26,404 687,000 0.09%
389 MODINE MFG CO COM 75,583 684,000 0.09%
390 JAKKS PACIFIC INC 85,753 683,000 0.09%
391 RICE ENERGY INCORPORATED 62,506 681,000 0.09%
392 MOOG INC CL A 11,216 680,000 0.09%
393 MANPOWERGROUP INC 8,050 679,000 0.09%
394 RIGNET INC 32,805 679,000 0.09%
395 YUM BRANDS INC 9,300 679,000 0.09%
396 DANA INCORPORATED 49,050 677,000 0.09%
397 KIMBALL INTL INC 69,209 676,000 0.09%
398 PACIFIC PREMIER BANCORP 31,773 675,000 0.09%
399 TAYLOR MORRISON HOME CORP CL A 42,180 675,000 0.09%
400 CHICOS FAS INC 63,056 673,000 0.09%
Page 8 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.