Menta Capital LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Check Point Software Technologies Ltd.55,0405,703
Schneider National, Inc.168,5974,815
KapStone Paper and Packaging Corporation174,6373,963
Builders FirstSource181,0413,945
PAR PETROLEUM CORP/CO203,7713,929
Warrior Met Coal LLC134,6873,387
SodaStream International Ltd.46,7373,287
GAIN Capital Holdings323,2043,232
NICE-Systems Limited34,8963,207
PHIBRO ANIMAL HEALTH CORP85,5992,868
Dana Holding Corporation88,4642,832
Nova Measuring Instruments Ltd.108,9812,824
American Axle & Manufacturing Holdings161,5092,750
Vishay Intertechnology129,9592,697
Radcom Ltd.132,1382,623
Goldman Sachs Group10,0002,548
Federal Agricultural Mortgage Corporation32,5232,545
OMNOVA Solutions Inc.247,6792,477
Web.com Group112,2692,447
Quality Systems179,0992,432
Citigroup Inc.32,6762,431
Air Transport Services Group105,0372,431
Boise Cascade Holdings LLC60,7582,424
Customers Bancorp, Inc.92,3792,401
Orbotech Ltd.47,6872,396
Sandy Spring Bancorp60,8302,374
AdvanSix Inc.56,2242,365
Exterran Corp74,3892,339
HC2392,4322,335
Quad Graphics101,8262,301
ProPetro Holding Corp.113,8412,295
Lattice Semiconductor Corporation393,3042,273
Global Brass and Copper Inc68,1592,256
Ferro Corporation93,3952,203
SunCoke Energy181,7292,179
SPX Corporation69,2462,174
First Interstate BancSystem53,6322,148
Convergys Corporation89,9112,113
Cowen Group, Inc.152,4682,081
Cohen & Steers Limited Duration Preferred and Income Fund43,9592,079
Meritor85,8992,015
TPI COMPOSITES, INC96,9791,984
NCI Building Systems99,7611,925
Armstrong Flooring, Inc.44,9251,900
BankUnited46,6361,899
Republic Bancorp49,9161,898
Saia26,7821,895
OWENS-ILLINOIS GROUP INC99,4361,877
Cardiovascular Systems77,2631,830
Presidio, Inc.94,3681,809
IBERIABANK Corporation22,8151,768
SiteOne Landscape Supply, Inc.22,8601,753
Daktronics190,0081,735
Barrett Business Services26,6591,719
Primoris Services Corporation63,0361,714
Chase Corporation14,0951,698
Kbridge Energy Corp.85,5631,697
Keane Group, Inc.88,8461,689
Tyme Technologies, Inc.80,4311,649
Anadarko Petroleum Corporation30,5441,638
Harsco Corporation87,6211,634
Texas Instruments Incorporated15,6001,629
Amerco4,2801,617
FIRST HAWAIIAN, INC.55,3911,616
Pioneer Exploration, Inc.9,3011,608
TriState Capital Holdings, Inc.69,6141,601
eBay Inc.42,4001,600
Quanta Computer, Inc.37,2881,598
Donnelley Financial Solutions, Inc.81,9431,597
Atkore International Group Inc.74,2691,593
A10 Networks205,6371,588
United Cannabis Corp.89,7231,583
Citrix Systems17,9541,580
Xcerra160,7661,574
GMS Inc41,6421,567
Terramin Australia Ltd.37,3001,562
Radiant Logistics336,9661,550
ConnectOne Bancorp59,9821,545
Natural Gas Services Group58,6861,538
Calpine Corporation101,1491,530
Bryn Mawr Bank Corporation34,5371,527
Callaway Golf Company108,9261,517
State Bank Financial Corporation.50,7811,515
CNP Assurances SA53,4151,515
XO Group81,9641,513
GLAUKOS Corp58,9341,512
Maxima Group, Inc.28,8381,508
APPFOLIO INC36,3411,508
Cutera33,1371,503
Zix Corporation343,0781,503
Fifth Third Bancorp49,5001,502
DynTek, Inc.126,6211,500
Hilltop Holdings Inc.58,9681,494
Select Medical Holdings Corporation84,2511,487
SurModics52,9231,482
Smith (A.O.) Corporation24,1731,481
Waters Corporation7,5601,461
Southwest Airlines Company22,3001,460
Pepsico12,1751,460
Xilinx21,6001,456
Tucows Inc.20,7351,452
United Parcel Service12,1801,451
Systemax Inc.43,1511,436
Fair Isaac Corp9,3401,431
Heritage Commerce Corp92,6981,420
PHH Corp136,4111,405
Hillenbrand Inc31,3801,403
Five9, Inc.56,0831,395
General Communication35,5491,387
Coca-Cola Company (The)30,1321,382
Herman Miller34,3761,377
Rosetta Stone110,3651,376
Alaska Power & Telephone Co.18,6991,375
Insulet Corporation19,9111,374
Zynga Inc.340,4001,362
CSG Systems International31,0311,360
STAAR Surgical Company87,6431,358
Central Europe and Russia Fund45,2801,351
First Sentry Bancshares Inc.20,0051,351
V Media Corp10,6921,340
Oracle Corporation28,1001,329
LSC Communications, Inc.87,3061,323
First Choice Bank Cerritos CA34,3351,310
Extreme Networks104,0191,302
Integrated Drilling Equipment Holdings Corp.43,5081,293
Evolution Petroleum Corporation188,2301,289
Financial Institutions, Inc.41,4031,288
Peabody Energy Corporation32,5951,283
Hilton Grand Vacations30,5191,280
Hanesbrands Inc.60,8001,271
BofI Holding42,4281,269
Varonis26,0761,266
DC Brands International, Inc.665,3801,264
Pacific Gas & Electric Co.28,1931,264
Acco Brands Corporation103,0601,257
Greif Bros. Corporation20,5171,243
Alarm.com Holdings, Inc.32,7821,238
Stone Energy Corporation37,8641,218
Fortinet27,8001,215
Camping World Holdings27,1411,214
Houghton Mifflin Harcourt Co127,7691,188
Foundation Building Materials, Inc.80,1491,185
Flushing Financial Corporation43,0401,184
Eli Lilly and Company14,0071,183
First Priority Tax Solutions Inc.70,4001,176
Rockwell Diamonds, Inc.5,9201,162
Commercial Vehicle Group108,0291,155
Brookline Bancorp72,9381,145
Lowe's Companies12,3081,144
Tenneco Automotive19,5001,142
Commercehub Inc51,9111,142
United States Cellular Corporation124,9851,141
AxoGen, Inc.40,2041,138
Installed Building Products14,9021,132
Forward Air Corporation19,6941,131
Q2 Holdings30,5671,126
The First of Long Island Corporation39,3251,121
Village Super Market48,9041,121
Estee Lauder Companies8,8041,120
Arch Capital Group Ltd.31,0391,110
Ply Gem Holdings Inc59,5721,102
Tech Cent Inc.12,4431,099
RigNet72,7731,088
WindStream Technologies, Inc.579,1691,071
ServiceNow8,2001,069
Xenia Hotels & Resorts48,8741,055
Chatham Lodging Trust (REIT)46,3631,055
Flagstar Bancorp28,1111,052
QUANTENNA COMMUNICATIONS INC86,2161,052
Trex Company9,6441,045
J CREW GROUP INC.329,6001,042
Mercantile Bank Corporation29,3021,036
Coca-Cola Bottling Co. Consolidated4,8001,033
CVR Energy Inc.27,6791,031
Northeast Bancorp44,3501,027
Premier Inc35,1841,027
Simulations Plus63,7381,026
Entertainment Arts Research, Inc.15,6011,021
IRADIMED CORP66,9761,015
Civitas Solutions58,9891,009
California Water Service Group Holding22,2471,009
NRG Yield53,4671,008
National Health Investors13,3721,008
Impax Laboratories60,3851,005
Ramtron International Corporation19,1171,002
Taylor Morrison Home Corp40,527992
Fluor Corporation19,212992
VEREIT126,700987
MGM Growth Properties LLC33,800985
CECO Environmental Corp.81,423984
Paramount Group, Inc.61,800980
F5 Networks7,468980
Inovalon64,531968
Johnson Outdoors Inc.15,501962
ANSYS6,477956
Aramark22,323954
Dex One Corporation16,626954
Fiserv7,235949
SunTrust Banks14,530938
Getty Realty Corporation34,239930
Anixter International Inc.12,187926
John B. Sanfilippo & Son14,643926
IDEXX Laboratories5,920926
Calix154,850921
TJX Companies11,953914
Manning & Napier253,725913
Consolidated Communications Holdings74,545909
Kemira Oyj Ord35,726902
Gaming Partners International Corporation23,900884
JetBlue Airways Corporation39,383880
Stoneridge38,405878
ADTRAN45,338877
Carrols Restaurant Group72,133876
World Fuel Services Corporation30,991872
Horizon Technology Finance Corporation61,874867
Werner Enterprises22,400866
Denny's Corporation65,436866
Pzena Investment Management Inc80,483859
Sohu.com Inc.19,705854
WesBanco20,986853
First Connecticut Bancorp32,583852
Aerohive Networks145,131846
Tower International27,102828
General Electric Capital Corporation65,983824
WestRock13,000822
Kennedy-Wilson Holdings Inc.47,007816
Territorial Bancorp Inc.26,447816
Preferred Plus Trust Ser QWS 2 Tr Ctf40,227815
Kronos Worldwide Inc31,533813
Steelcase Inc.53,372811
The ONE Group Hospitality, Inc.39,459809
Dollar Tree7,488804
Michaels Stores Inc33,108801
Amplify66,572800
W&T Offshore239,511793
Glu Mobile Inc.217,545792
Mitek Systems88,396791
Pitney Bowes Inc70,759791
Bloomin' Brands36,691783
Quotient Technology65,567770
Hyster-Yale Materials Handling9,005767
PMC Commercial Trust77,082763
CAM Group, Inc.15,470762
Accuray Incorporated177,203762
Portland General Electric Company16,702761
GoPro, Inc.100,395760
TrueBlue27,539757
Cass Information Systems12,979756
Ultra Clean Holdings32,648754
Potbelly Corp60,214741
Pegasystems Inc.15,700740
Intersect ENT, Inc.22,840740
FormFactor47,218739
Legg Mason17,504735
Modine Manufacturing Company36,275733
Superior Uniform Group27,406732
Cardinal Health11,925731
Sportsman110,080728
Magic Software Enterprises Ltd.86,806727
Bespoke Tricyles, Inc.47,800722
Sigma Designs103,718721
RingCentral14,880720
National Retail Properties16,700720
Vistra Energy Corp.39,000714
AVX Corporation41,251714
BMC Stock Holdings28,147712
Travelzoo Inc.110,026710
A.H. Belo Corporation19,000708
Rexnord Corporation27,216708
NetApp12,736705
MOBILEIRON, INC.179,598700
InnerWorkings69,554698
Kulicke and Soffa Industries28,685698
American Tower Corporation (REIT)4,871695
NV5 Holdings, Inc.12,841695
Sysco Corporation11,375691
WORKIVA LLC32,176689
Primo Water Corporation54,831689
Eplus Inc.9,110685
Kimball International36,620684
AAON18,501679
The Cheesecake Factory Incorporated14,025676
Therapeutics MD Inc111,166671
LeMaitre Vascular21,051670
CVS Corporation9,200667
Arbor Realty Trust76,576662
First Community Bancshares22,969660
PVH Corp.4,800659
Sensient Technologies Corporation8,960655
Malibu Boats21,991654
Spirit Realty Capital, Inc.75,700650
Amtech Systems64,437649
Century Bancorp8,290649
Electro Scientific Industries30,232648
Cognizant Technology Solutions Corporation9,025641
C&J Energy Svcs Inc.19,046637
Cherry Hill Mortgage35,334636
Intuitive Surgical1,729631
Veritiv Corp21,603624
Dick's Sporting Goods Inc21,603621
Midland States Bancorp, Inc.19,125621
National Instruments Corporation14,900620
Generac Holdlings Inc.12,400614
Houston Wire & Cable Company85,126613
Moog Inc.7,045612
American Software52,335609
Apptio Inc25,691604
Edison International9,543603
Cree16,213602
Caesars Entertainment Corporation47,475601
Bio-Rad Laboratories2,502597
Lithia Motors5,220593
Cohu26,986592
AudioCodes Ltd.80,159590
ZAGG Inc31,812587
Ellington Residential Mortgage REIT48,757587
Kirkland's48,889585
Morningstar6,031585
Collectors Universe20,359583
Haemonetics Corporation10,025582
Medidata Solutions9,106577
OOMA INC48,192576
Netflix3,000576
Central Valley Community Bancorp28,345572
Heidrick & Struggles International23,271571
Arista Networks, Inc.2,420570
Comverse, Inc.19,924568
Old Line Bancshares19,300568
JPMorgan Chase Bank NA71,511558
Microsoft Corporation6,500556
Kemet Corporation36,826555
Brixmor Property Group Inc.29,656553
Group 1 Automotive7,760551
Vectrus, Inc.17,685546
Quorum Health Corp87,366545
NEW RELIC INC9,400543
Resolute Forest Products Inc.48,588537
TRINET GROUP INC12,100537
IDT Corporation50,659537
Pixelworks84,450535
Expedition Mining Inc4,462534
Willis Lease Finance Corporation21,350533
Camden National Corporation12,584530
Brooks Automation22,175529
Bazaarvoice96,855528
TACTILE SYSTEMS TECHNOLOGY INC18,200527
Palo Alto Networks3,621525
Pointer Telocation Ltd.28,166524
Trimble Navigation Limited12,800520
Perry Ellis International Inc.20,616516
Ingevity Corp7,286513
Bigsupersearch.com, Inc.9,100511
Vicor Corporation24,243507
Camden Property Trust5,499506
Tetra Tech118,590506
REATA PHARMACEUTICALS INC17,829505
Sterling Construction Company Inc30,787501
Rocky Brands26,495501
Roadrunner Transportation Systems64,534498
General Electric Co28,274493
Allegiance Bancshares, Inc.12,943487
1-800 FLOWERS.COM45,388486
Stamps.com Inc.2,581485
Shenyin Wanguo H.K. Ltd14,280483
Universal Forest Products12,800482
Materion Corporation9,877480
Sally Beauty Holdings25,551479
CareTrust REIT, Inc.28,502478
HD Supply Holdings, Inc.11,800472
Charter Communications26,767469
Willdan Group19,404465
Cleveland BioLabs64,154463
SRC Energy54,049461
RTI Biologics111,777458
Woodward5,973457
FireEye Inc32,118456
Barnes Group7,200456
Xylem Inc.6,656454
Brandywine Realty Tr24,930453
Frontier Oilfield Services, Inc.67,050453
Essendant48,798452
Black Box Corporation127,218452
Vectren Corporation6,800442
Spark Energy, Inc.35,577441
ANTERO RESOURCES Corp23,044438
Westar Energy8,279437
Old Republic International Corporation20,384436
Progressive Corporation (The)7,716435
Kinsale Capital Group, Inc.9,600432
Genworth Financial Inc138,231430
Molina Healthcare Inc5,600429
MagnaChip Semiconductor Corporation43,124429
Centenera Mng Corp.4,200424
Supernus Pharmaceuticals10,615423
United States Cellular Corporation1,920423
Rudolph Technologies17,685423
United Fire Group9,238421
Cisco Systems11,000421
NutriSystem Inc7,985420
Intevac61,165419
Nature's Sunshine Products36,293419
Safety Insurance Group5,194418
Employers Holdings Inc9,400417
Entergy Corporation5,129417
Advanced Info Service Public Co., Ltd.17,300413
Kelly Services15,098412
Piedmont Office Realty Trust20,861409
Tilly's27,612408
Enzymotec34,314407
Costco Wholesale Corporation2,173404
Goldfield Corporation (The)82,235403
Acushnet Holdings Corp.19,061402
GNC Holdings107,495397
InfraREIT21,233395
MetLife7,800394
Penn VA Corp New10,036393
ProAssurance Corporation6,800389
MidWestOne Financial Group11,514386
VALVOLINE INC15,400386
HOULIHAN LOKEY, INC.8,486386
Axcelis Technologies13,386384
White Mountains Insurance Group451384
Skechers U.S.A.10,109383
Yum China Holdings, Inc.9,580383
Liberty Interactive Corporation15,661382
Brookdale Senior Living Inc.39,400382
YuMe Inc79,687381
SiM Internal Test 463,778376
Laredo Petroleum Holdings35,446376
Arthur J. Gallagher & Co.5,900373
MSA Safety4,800372
DCT Industrial Trust Inc6,300370
PGT21,928369
Great Fingall Mining Co.26,619368
Investors Title Company1,845366
VASCO Data Security International26,260365
Universal Health Realty Income Trust4,849364
Medical Properties Trust26,300362
Saul Centers5,823360
IDEX Corporation2,720359
Radware Ltd.18,454358
Essex Property Trust1,480357
Big 5 Sporting Goods Corporation47,010357
Kornit Digital22,050356
Potlatch Corporation7,134356
Constellation Energy Group5,594355
Sierra Bancorp13,368355
GSI Technology44,451354
Euronet Worldwide4,200354
First Financial Northwest22,678352
SEI Investments Company4,900352
Maiden Holdings53,149351
Chesapeake Lodging Trust12,900349
Bridgepoint Education41,811347
WD-40 Company2,931346
Lantheus Holdings16,848345
Ceragon Networks Ltd.172,588342
Brinker International8,812342
Baldwin & Lyons13,996335
Apollo Senior Floating Rate Fund Inc.18,000332
Rada Electronics Industries Limited107,522331
AIRGAIN INC36,855331
Lennar Corporation5,233331
M B T Financial Corp31,028329
Tredegar Corporation17,105328
HUTTIG BUILDING PRODUCTS INC49,373328
Streamtrack, Inc.2,000327
PHI28,084325
LSI Logic Corporation47,275325
Alexander Nubia International, Inc.820325
Lawson Products12,986321
Quaker Chemical Corporation2,113319
Energy XXI Ltd.55,638319
Vitamin Blue Inc72,285318
Meridian Bioscience Inc.22,678317
Limelight Networks70,819312
Graco Inc.6,900312
Altra Holdings6,170311
Omega Flex4,303307
Teligent84,403306
AmerisourceBergen Corporation (Holding Co)3,313304
RUBICON PROJECT, INC.162,453304
YRC Worldwide20,990302
Allison Transmission Holdings6,979301
Tile Shop Hldgs31,188299
ScanSource8,317298
Fidelity National Financial7,600298
American Vanguard Corporation14,941294
Wyndmoor Industries, Inc.2,534294
Stewart Enterprises6,900292
Kadant Inc2,877289
Neogen Corporation3,500288
Wal-Mart Stores2,900286
Bruker Corporation8,300285
Computer Task Group Inc.55,970285
Prologis, Inc.4,400284
LTC Properties6,500283
The Hanover Insurance Group2,620283
Standard Motor Products6,281282
Kimco Realty Corporation15,400280
Ryder System3,300278
Cypress Sharpridge Investments Inc34,312276
Ladder Capital20,000273
WHEELER FIBRE GLASS BOAT CORP27,351273
Six Flags Entertainment Corporation New4,095273
Floor & Decor Holdings, Inc.5,584272
Monmouth Real Estate Investment Corporation15,238271
Bancorp of New Jersey27,209269
Forrester Research6,079269
Gap7,800266
Franklin Street Properties Corp.24,801266
Wingstop6,799265
Tutor Perini Corporation10,413264
Myers Industries13,296259
DineEquity5,100259
Northrim BanCorp Inc7,627258
Dollar General Corporation2,768257
Federated National Holding Company15,506257
Amkor Technology25,438256
First Citizens BancShares635256
Horizon Bancorp (IN)9,203256
Pier 1 Imports61,435254
Arcis Resources Corporation99,275253
Panhandle Royalty Company12,240252
Solaris Oilfield Infrastructure, Inc.11,300242
Investors Real Estate Trust42,096239
Nathan's Famous3,153238
Shoe Carnival8,893238
Intersections105,289238
The First Bancshares8,693237
Outfront Media10,100234
Lexington Realty Trust24,100233
Ampco-Pittsburgh Corporation18,717232
DaVita Inc.3,216232
Marathon Petroleum Corporation3,500231
Proofpoint2,600231
Forterra, Inc.20,747230
American Airlines Group4,400229
Valhi36,994228
Dawson Geophysical Company45,803228
Graphic Packaging Holding Company14,740228
Walker & Dunlop4,808228
Nutanix, Inc.6,426227
Health Insurance Innovations9,000225
Sun Communities2,400223
NACCO Industries5,923223
Foothills Exploration, Inc4,725222
Vonage Holdings Corp.21,740221
Nautilus Group16,395219
Habit Restaurants, Inc.22,980219
Barnes & Noble Education, Inc.26,263216
TRI Pointe Homes12,016215
Uniti Financial Corp.12,000213
Tivity Health5,805212
USA Truck11,672212
Farmers National Banc Corp.14,373212
LivePerson18,253210
Noble Energy Inc.7,145208
Model N Inc13,237208
ICU Medical960207
Atlantic Alliance Partnership Corp.6,817207
Zendesk, Inc.6,100206
Avis Budget Group4,700206
Darden Restaurants2,139205
Ingles Markets5,900204
Macy's Inc8,100204
Interface Inc.8,060203
Federated Investors5,629203
Cornerstone OnDemand5,676201
Agree Realty Corporation3,900201
CF Industries Holdings4,711200
QUANTUM MATERIALS CORP.34,992197
JAGGED PEAK, INC.12,400196
Spartan Motors12,300194
Shiloh Industries23,710194
Sutherland Asset Management12,588191
EP Energy Corp80,610190
Silver Spring Networks11,510187
Hill International32,886179
Universal Technical Institute Inc73,321176
BG Staffing, Inc.10,755171
Jason Industries, Inc.71,684170
Dynex Capital23,451164
UMH Properties10,180152
Brightcove Inc.21,155150
Pioneer Energy Services Corp.47,295144
Westmoreland Coal Company118,349143
Hallador Energy Company23,024140
Newpark Resources16,167139
The Japan Steel Works, Ltd.48,600137
Security National Financial Corporation26,010137
Oclaro19,284130
Cloud Peak Energy Inc27,836124
Crawford & Company12,823123
Ryerson Holding Corp11,808123
KEMPHARM, INC26,920109
BioScrip32,96296
Camtek Ltd.16,78596
Fossil10,20079
VIVUS156,42179
Intec Ltd.15,23278
Neonode Inc.97,59373
Bravo Brio Restaurant Group24,42761
TravelCenters of America LLC14,21858
SteadyMed Ltd.14,70854
CHEROKEE INC13,83726

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