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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 (2016Q4)
Portfolio Summary: 836 holdings with a total value of $1,196,395,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NICE LTD 165,171 11,357,000 0.95%
2 ORBOTECH LTD 301,182 10,062,000 0.84%
3 PIER 1 IMPORTS INC 876,946 7,489,000 0.63%
4 PENSKE AUTOMOTIVE GRP INC 123,337 6,394,000 0.53%
5 V F CORP 116,808 6,232,000 0.52%
6 CBOE GLOBAL MARKETS INC COM 82,968 6,131,000 0.51%
7 OCCIDENTAL PETE CORP DEL 84,454 6,016,000 0.50%
8 STAPLES INC 653,889 5,918,000 0.49%
9 LITHIA MTRS INC COM 60,198 5,829,000 0.49%
10 KOHLS 116,900 5,773,000 0.48%
11 BED BATH & BEYOND INC 141,568 5,753,000 0.48%
12 GREAT PLAINS ENERGY INC 208,106 5,692,000 0.48%
13 FIRSTENERGY CORP 182,908 5,665,000 0.47%
14 DICKS SPORTING GOODS 106,343 5,647,000 0.47%
15 TERADYNE INC COM 219,012 5,563,000 0.46%
16 AMERICAN AXLE & MFG HLDGS INC COM 286,816 5,536,000 0.46%
17 NRG YIELD INC 359,921 5,528,000 0.46%
18 WIX COM LTD 123,315 5,494,000 0.46%
19 DOMINOS PIZZA (USD) 34,160 5,440,000 0.45%
20 FEDERATED HERMES INC CL B 188,848 5,341,000 0.45%
21 TAYLOR MORRISON HOME CORP CL A 276,229 5,320,000 0.44%
22 EXTREME NETWORKS INC COM 1,045,069 5,257,000 0.44%
23 UNITED PARCEL SERVICE INC 45,266 5,189,000 0.43%
24 WEBSITE PROS INC COM 234,069 4,951,000 0.41%
25 HOME DEPOT INC 36,691 4,920,000 0.41%
26 PFIZER INC 151,316 4,915,000 0.41%
27 LOWES COS INC 67,993 4,836,000 0.40%
28 CHURCH & DWIGHT 107,256 4,740,000 0.40%
29 CISCO SYS INC 155,079 4,686,000 0.39%
30 INTEL CORP 129,001 4,679,000 0.39%
31 MEDIFAST INC COM 111,577 4,645,000 0.39%
32 FORD MTR CO DEL 382,133 4,635,000 0.39%
33 ATKORE INTL GROUP INC COM 192,864 4,611,000 0.39%
34 RADCOM LTD SHS NEW 258,818 4,607,000 0.39%
35 ROPER TECHNOLOGIES INC 24,981 4,574,000 0.38%
36 BOOZ ALLEN HAMILTON HLDG COR 126,432 4,560,000 0.38%
37 STEELCASE INC 254,735 4,560,000 0.38%
38 ANSYS 49,250 4,555,000 0.38%
39 VERIZON COMMUNICATIONS INC 84,550 4,513,000 0.38%
40 EXPRESS SCRIPTS HLDG CO 64,437 4,433,000 0.37%
41 ULTA BEAUTY INC 17,362 4,426,000 0.37%
42 MASTERCARD INCORPORATED 42,300 4,367,000 0.37%
43 GENERAL CABLE CORP-DEL NEW 226,745 4,319,000 0.36%
44 CONOCOPHILLIPS 85,500 4,287,000 0.36%
45 GROUPON INC 1,290,857 4,286,000 0.36%
46 ARGAN INC 60,193 4,247,000 0.35%
47 PEPSICO INC 40,588 4,247,000 0.35%
48 KULICKE & SOFFA INDS INC COM 264,608 4,220,000 0.35%
49 ABBOTT LABS 109,129 4,192,000 0.35%
50 BIG 5 SPORTING GOODS CORP COM 241,327 4,187,000 0.35%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001928, filed 2017.02.14).

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.