Menta Capital LLC

Most recent update: March 31, 2018

CompanyShares/WarrantsValue ($000)
NICE-Systems Limited59,4845,587
Mellanox Technologies53,1013,868
Schneider National, Inc.119,6423,118
Nova Measuring Instruments Ltd.112,2623,046
PAR PETROLEUM CORP/CO167,4322,875
PHIBRO ANIMAL HEALTH CORP71,8662,853
William Demant Holdings139,3782,817
Allscripts Healthcare Solutions225,6062,786
Orbotech Ltd.44,4872,766
Steelcase Inc.200,3642,725
CommVault Systems45,5092,603
Vishay Intertechnology135,5662,522
Builders FirstSource126,5212,510
Ferro Corporation106,7562,479
Meritor120,1572,470
Barrett Business Services29,3012,428
Radcom Ltd.129,1382,370
Triumph Ventures Corp93,8692,365
BMC Stock Holdings120,2792,351
Global Brass and Copper Inc67,9022,271
Acco Brands Corporation175,0482,197
Convergys Corporation94,8152,145
Cohen & Steers Limited Duration Preferred and Income Fund51,5002,094
Dana Holding Corporation78,3642,019
Estee Lauder Companies13,3952,005
UAN Cultural & Creative Co., Ltd.44,4231,973
Exelon Corporation50,3141,963
HC2364,3771,917
KapStone Paper and Packaging Corporation55,6711,910
Donnelley Financial Solutions, Inc.110,3461,895
Water Resources Group Ltd9,4401,875
NEW RELIC INC25,0001,853
World Fuel Services Corporation75,2631,848
Palo Alto Networks10,1211,837
Sohu.com Inc.58,4991,809
Nutanix, Inc.36,3911,787
American Axle & Manufacturing Holdings116,6871,776
Daktronics200,2481,764
Gentex Corporation75,5201,738
Mazor Robotics28,1401,727
DynTek, Inc.127,0701,718
CSG Systems International37,6061,703
ServiceNow9,9401,645
athenahealth11,2101,603
Ribbon Communications314,1711,602
BJ's Restaurants35,5761,597
Ruth's Hospitality Group65,1501,593
R.G. Barry Corporation182,2851,591
Sleepaid Hldg Co45,2351,590
Bloomin' Brands64,9161,576
Columbia Sportswear Company20,6261,576
Texas Instruments Incorporated15,1601,575
Exterran Corp58,2251,555
Quality Systems113,1391,544
1-800 FLOWERS.COM130,0071,534
LSC Communications, Inc.87,8111,532
eBay Inc.37,9001,525
Freeport-McMoran Copper & Gold86,7001,523
Tower International54,1661,503
Republic Bancorp39,0091,494
Kulicke and Soffa Industries59,5071,488
Zix Corporation346,3401,479
Xcel Energy Inc.32,4621,476
Regions Financial Corporation79,0251,468
Insperity21,0511,464
Tenneco Automotive26,6191,461
Southwest Iowa Renewable Energy, LLC337,1161,460
Wynn Resorts8,0001,459
Bancorp of New Jersey134,8701,457
Fifth Third Bancorp45,7491,453
Cathay Pacific Airways, Ltd.36,2281,448
Phillips 6615,0911,448
Axon Enterprise36,7681,445
Boise Cascade Holdings LLC37,3571,442
Anadarko Petroleum Corporation23,8411,440
Sally Beauty Holdings87,3671,437
Cognizant Technology Solutions Corporation17,8411,436
NutriSystem Inc52,9441,427
OMNOVA Solutions Inc.135,3951,422
Lattice Semiconductor Corporation254,0021,415
SurModics37,1441,413
NRG Yield85,8541,411
Evolution Petroleum Corporation175,0581,409
Interface Inc.55,8821,408
AutoNation29,8351,396
Splunk Inc.14,1601,393
Ramtron International Corporation29,1171,388
STAAR Surgical Company93,4131,383
TACTILE SYSTEMS TECHNOLOGY INC43,4741,382
F5 Networks9,5481,381
First Citizens BancShares3,3351,378
APPFOLIO INC33,4411,366
GAIN Capital Holdings199,6181,347
Zions Bancorporation25,5501,347
Laredo Petroleum Holdings154,1661,343
CITIZENS FINANCIAL GROUP INC/RI32,0001,343
MOBILEIRON, INC.270,2811,338
BlackRock Maryland Municipal Bond Trust25,6431,334
IBERIABANK Corporation17,0601,331
A10 Networks227,5981,325
Fortinet24,5731,317
Harsco Corporation63,6211,314
Tucows Inc.23,4321,312
NxStage Medical52,5591,307
Herman Miller40,5321,295
Gap41,5201,295
M&T Bank Corporation7,0161,293
Xcerra110,5621,288
Pinnacle Bank42,5881,284
Radiant Logistics331,2081,282
Five Below17,4431,279
First Interstate BancSystem32,2971,277
Rambus94,4271,268
Energizer Tennis Inc.21,2001,263
Grand Canyon Education12,0401,263
Air Transport Services Group53,9421,258
Foundation Building Materials, Inc.84,2691,256
Pepsico11,4851,254
Maxima Group, Inc.20,7061,247
Heritage Commerce Corp75,4031,243
Consolidated Communications Holdings113,2371,241
Noble Energy Inc.40,4311,225
Apptio Inc43,1371,223
SunCoke Energy112,7521,213
Bioheart, Inc.8,0191,211
AxoGen, Inc.33,1641,210
Xilinx16,7001,206
Akamai Technologies16,9551,203
SunTrust Banks17,6711,202
Five9, Inc.40,0351,193
Tech Cent Inc.13,2431,191
Arista Networks, Inc.4,6401,185
Preferred Bank18,2401,171
Select Medical Holdings Corporation67,2211,160
Virtu Financial35,0491,157
Northeast Bancorp56,2681,153
Aerohive Networks285,0531,152
J.B. Hunt Transport Services9,8211,151
Penn National Gaming43,8141,151
Owens Corning Inc14,3001,150
Village Super Market43,6021,150
Netflix3,8801,146
Ryder System15,7001,143
Apple Inc.6,8001,141
Kornit Digital88,2251,138
SiteOne Landscape Supply, Inc.14,7601,137
Cass Information Systems19,0851,136
Heidrick & Struggles International36,1301,129
Nautilus Group83,4841,123
Arch Capital Group Ltd.35,0391,123
Natural Gas Services Group46,8841,118
GLAUKOS Corp35,8001,104
Decker Manufacturing Corp.12,2001,098
RingCentral17,2681,097
United States Cellular Corporation110,2911,087
V.F. Corporation14,6221,084
Cardiovascular Systems49,3141,081
Kemira Oyj Ord39,8061,077
Tableau Software13,3001,075
Home Depot6,0201,073
Progress Software Corporation27,5001,057
Commercehub Inc46,8761,055
Hawaiian Electric Co., Inc.27,1851,052
Fortune Brands Home & Security17,7281,044
TrueBlue39,8191,031
Kelly Services35,4761,030
Simulations Plus69,4851,025
Atkore International Group Inc.51,5391,023
Concho Resources Inc.6,8001,022
Zendesk, Inc.21,2901,019
Esperance Minerals NL17,3001,019
XO Group48,7611,012
Terramin Australia Ltd.22,1001,010
JetBlue Airways Corporation49,183999
GWR Global Water Resources Corp.14,060995
DC Brands International, Inc.620,359993
Pioneer Exploration, Inc.5,741986
IDEXX Laboratories5,131982
InnerWorkings107,634974
Cutera19,252967
Denny's Corporation62,636966
Energen Corporation15,300962
Choice Hotels International12,000962
TRI Pointe Homes58,400960
IRADIMED CORP66,476957
Red Rock Energy, Inc.32,644956
Alaska Power & Telephone Co.15,399954
Zebra Technologies Corporation6,760941
Civitas Solutions61,090941
CNP Assurances SA34,195937
Inovalon87,831931
Pzena Investment Management Inc83,583930
Warrior Met Coal LLC33,076926
AK Steel Holding Corporation203,213921
Modine Manufacturing Company43,554921
Marathon Oil Corporation56,700915
Hortonworks, Inc.44,752912
Dr Pepper Snapple Group7,700912
Wendy's Company (The)51,888911
KB Home32,000910
United Cannabis Corp.56,105909
CF Industries Holdings24,000906
Century Bancorp11,333900
Intersect ENT, Inc.22,833897
Tupras Turkiye Petrol Rafinerileri AS18,521896
Smith (A.O.) Corporation14,073895
Willdan Group31,364889
CenturyLink53,900886
RigNet64,981884
Manning & Napier252,113882
ANSYS5,617880
Motorola Solutions8,350879
KSW Inc7,960874
Premier Inc27,887873
Mercantile Bank Corporation26,157870
Verisk Analytics8,338867
Financial Institutions, Inc.29,148863
Intuitive Surgical2,088862
Universal Forest Products26,384856
PNC Financial Services Group5,647854
Vectrus, Inc.22,905853
Stoneridge30,805850
NCI Building Systems47,701844
Pacific Gas & Electric Co.19,200843
ConocoPhillips14,207842
First Connecticut Bancorp32,883842
Amtech Systems112,823826
Domino's Pizza Inc3,538826
V Media Corp6,780822
Kinder Morgan54,465820
Marathon Petroleum Corporation11,219820
Travelzoo Inc.109,826799
Resolute Forest Products Inc.95,764795
Service Corporation International20,813785
Shutterstock 16,313785
Bridgepoint Education116,264784
Vail Resorts3,490774
Systemax Inc.27,001771
Textron Inc.13,082771
BorgWarner Inc.15,306769
State Bank Financial Corporation.25,519766
First Community Bancshares25,569763
Ralph Lauren Corporation6,740754
Advanced Info Service Public Co., Ltd.29,006751
Group 1 Automotive11,358742
CarGurus, Inc.19,260741
PPlus Trust26,126739
Magic Software Enterprises Ltd.86,806738
LeMaitre Vascular20,269734
Fitbit143,800733
Quad Graphics28,909733
Stone Energy Corporation19,733732
Tutor Perini Corporation32,973727
American Software55,735725
Papa Bello Enterprises, Inc.12,629724
Superior Uniform Group27,406720
ProPetro Holding Corp.44,580708
Yum China Holdings, Inc.17,000706
GoPro, Inc.147,211705
TPI COMPOSITES, INC31,201700
Dick's Sporting Goods Inc19,876697
Newell Rubbermaid Inc.27,200693
Commercial Vehicle Group88,837688
US Foods Holding Corp.20,931686
Central Valley Community Bancorp34,847682
Cooper-Standard Holdings Inc.5,551682
Model N Inc37,747681
GMS Inc22,244680
AVX Corporation40,931677
lululemon athletica inc.7,600677
WindStream Technologies, Inc.479,112676
MEDIFAST INC7,226675
CONSOLIDATED GEMS, INC.23,107669
Lennar Corporation11,300666
Hibbett Sports27,575660
Crocs40,645660
Jack In The Box Inc.7,700657
Blackhawk Bancorp, Inc.14,700657
TrustCo Bank Corp NY76,603647
Territorial Bancorp Inc.21,777646
Ingles Markets19,063645
Oasis Petroleum Inc.79,500644
Knoll31,810642
Liberty Coal Energy Corp.37,278630
Aramark15,900629
USANA Health Sciences7,318629
Fortive Corp8,106628
BBX Capital Corporation68,199628
Activision Blizzard9,300627
Coca-Cola Bottling Co. Consolidated3,600622
OOMA INC56,769619
WORKIVA LLC25,885613
Kreisler Manufacturing Corp.25,305606
Collectors Universe38,392603
Hillenbrand Inc13,121602
Lockheed Martin Corporation1,778601
Dell Technologies Inc.8,200600
Upland Software, Inc.20,551592
Calix85,701587
Central Europe and Russia Fund20,618587
Brady Corporation15,695583
Sterling Construction Company Inc50,754582
Insulet Corporation6,699581
Houston Wire & Cable Company78,305574
Enphase Energy125,479573
International Paper Company10,700572
Hovnanian Enterprises Inc312,503572
Armstrong Flooring, Inc.10,125570
Whiting Petroleum Corporation16,800569
Veritiv Corp14,502568
Willis Lease Finance Corporation15,956547
Edison International8,600547
Constellation Energy Group8,545537
PACCAR Inc.8,100536
Artisan Partners Asset Management16,093536
Monolithic Power Systems4,620535
Peabody Energy Corporation14,606533
Darden Restaurants6,241532
Forrester Research12,739528
Moog Inc.6,402528
Alteryx, Inc.15,456528
SJW Corporation9,980526
Shoe Carnival21,943522
Pointer Telocation Ltd.35,863522
Rocky Brands24,310521
Qorvo7,400521
United Natural Foods12,086519
Trimble Navigation Limited14,400517
Neogen Corporation7,673514
Lamb Weston Holdings, Inc.8,806513
CARVANA CO.22,300511
Globus Medical10,194508
Kronos Worldwide Inc22,309504
W.T.B. Financial Corp.8,224504
EVERBRIDGE, INC.13,687501
Pegasystems Inc.8,216498
Alliance Creative Group, Inc.2,320494
Rada Electronics Industries Limited207,469490
CECO Environmental Corp.36,821484
Supernus Pharmaceuticals10,543483
Parsley Energy16,634482
Forterra, Inc.57,807481
RTI Biologics103,757477
Callidus Software13,268477
Eli Lilly and Company6,140475
Hospitality Properites Trust18,719474
Targa Resources10,721472
SL Green Realty Corporation4,872472
Quanta Computer, Inc.10,472470
Workday3,700470
Dean Foods Company54,400469
Quorum Health Corp56,615463
Illumina1,960463
Cornerstone OnDemand11,836463
Ladder Capital30,650462
MGM Growth Properties LLC17,300459
Cypress Semiconductor Corporation27,026458
PMC Commercial Trust54,912456
Crown Cork & Seal Company8,955454
Ryerson Holding Corp55,586453
Arbor Realty Trust51,280452
J P Morgan Chase & Co4,100451
Diamondrock Hospitality Company42,807447
Cohu19,594447
Federal Agricultural Mortgage Corporation5,127446
Sonic Corp.17,600444
Whirlpool Corporation2,900444
Johnson Outdoors Inc.7,151443
Taylor Morrison Home Corp19,005442
National Health Investors6,572442
Comfort Systems USA10,617438
Cineplex Inc18,400436
Easterly Government Properties, Inc.21,317435
AudioCodes Ltd.60,467432
Lamar Advertising Company6,762430
Foothills Exploration, Inc9,425429
K12 Inc30,194428
Omega Flex6,462421
Haemonetics Corporation5,760421
Intevac61,065421
AMP Ltd.2,840420
Sun Communities4,600420
Valhi69,224419
Electro Scientific Industries21,607418
Pitney Bowes Inc38,300417
First Sentry Bancshares Inc.5,800412
The AES Corporation36,100410
Web.com Group22,526408
Kirkland's41,889406
Piedmont Office Realty Trust23,000405
Starbucks Corporation7,000405
General Mills8,956404
Sigma Designs64,488400
JPMorgan Chase Bank NA90,485400
Allison Transmission Holdings10,191398
Chase Corporation3,385394
Matica Enterprises Inc29,900393
BancFirst Corporation7,377392
Huntington Ingalls Industries1,520392
Genworth Financial Inc138,231391
ABIOMED1,340390
Retail Properties of America33,300388
Kimball International22,744388
SERVICEMASTER GLOBAL HOLDINGS INC7,633388
Columbus McKinnon Corporation10,800387
Overstock.com10,504381
Pfizer10,700380
Integrated Drilling Equipment Holdings Corp.12,347377
Limelight Networks90,432372
First Financial Northwest22,178371
Match Group, Inc.8,300369
Mascota Resources Corp9,120369
Extra Space Storage Inc4,200367
Bank of America Corporation12,248367
National HealthCare Corporation6,119365
ConnectOne Bancorp12,644364
Pixelworks93,687363
Citigroup Inc.5,377363
Beacon Roofing Supply6,800361
Campbell Soup Company8,325361
Safety Insurance Group4,698361
Bio-Rad Laboratories1,440360
MidWestOne Financial Group10,814360
Houghton Mifflin Harcourt Co51,857360
Sierra Bancorp13,468359
Dex One Corporation4,818357
MagnaChip Semiconductor Corporation37,188357
Sportsman87,246356
Kraton Performance Polymers7,460356
Arcis Resources Corporation160,058352
Employers Holdings Inc8,700352
Trade Desk, Inc.7,100352
Varonis5,823352
Fidelity National Financial8,700348
HFF6,980347
Northrim BanCorp Inc10,027346
Domtar Corporation8,100345
Investors Title Company1,725345
Nature's Sunshine Products31,064342
Liberty Expedia Holdings, Inc.8,670341
Tyson Foods, Inc.4,633339
Maiden Holdings52,049338
Greif Bros. Corporation6,396334
Hollywall Entertainment Inc.6,800332
Affiliated Managers Group1,740330
First American Minnesota Municipal Income Fund II5,600329
UBM Plc6,900329
Greenlight Reinsurance20,353327
Brandywine Realty Tr20,600327
AMERISAFE5,890325
CIGNA High Income Shares1,940325
Meridian Bioscience Inc.22,678322
Computerized Thermal Imaging, Inc.10,960320
AmTrust Financial Services25,905319
Hartford Financial Services Group6,125316
Global Net Lease18,666315
Energy XXI Ltd.81,842314
Lawson Products12,386313
Tilly's27,612312
ProAssurance Corporation6,400311
Liberty Interactive Corporation12,356311
Applied Materials5,600311
Tailored Brands12,400311
ZAGG Inc25,400310
Brighthouse Financial, Inc.6,000308
Lincoln National Corporation4,200307
General Electric Capital Corporation27,686307
Myers Industries14,396304
Brightcove Inc.43,555303
Charter Financial Corp.14,746301
Riverview Bancorp Inc32,270301
Lincoln Electric Holdings3,300297
Dawson Geophysical Company43,922296
Proofpoint2,600295
FORESCOUT TECHNOLOGIES, INC9,050294
Cypress Sharpridge Investments Inc43,596293
Sonic Automotive15,429292
Solaris Oilfield Infrastructure, Inc.17,500290
Rosetta Stone21,965289
Douglas Emmett7,854289
Tetra Tech76,340286
Old Republic International Corporation13,316286
Manhattan Associates6,800285
Dun & Bradstreet Corporation (The)2,440285
USA Truck11,027281
Yum! Brands3,300281
Catalent, Inc.6,806279
Independent Bank Corporation12,183279
Horizon Technology Finance Corporation33,605277
Infinity Cross Border Acquisition Corporation2,332276
Bassett Furniture Industries9,047275
Cerus Corporation50,200275
Libbey55,974274
Cerner Corporation4,700273
Bluegreen Corporation12,916273
Comverse, Inc.11,174272
Centenera Mng Corp.2,520269
Spartan Motors15,500267
Darling International Inc.15,400266
Senior Housing Properties Trust16,900265
Brookdale Senior Living Inc.39,400264
MetLife5,700262
Camtek Ltd.38,544260
Costco Wholesale Corporation1,380260
Hadera Paper Ltd.7,203260
HUTTIG BUILDING PRODUCTS INC49,773260
Delek Energi Systems Ltd.6,394260
Drillsearch NL2,274259
TTM Technologies16,946259
Zumiez Inc.10,799258
Dollar General Corporation2,750257
DENTSPLY International Inc.5,113257
CDW Corp3,583252
Accuray Incorporated50,310252
East West Bancorp4,011251
Hilton Grand Vacations5,831251
H&E Equipment Services6,500250
Agree Realty Corporation5,200250
InfraREIT12,700247
LSI Logic Corporation30,269245
Stargaze Entertainment Group Inc.1,284245
Generac Holdlings Inc.5,300243
Mitek Systems32,765242
Sanchez Energy Corporation76,156238
NetApp3,840237
Panhandle Royalty Company12,240236
Cloud Peak Energy Inc79,967233
Nathan's Famous3,153233
Hess Midstream Partners LP4,600233
Computer Task Group Inc.28,352232
Snap Inc14,600232
CareTrust REIT, Inc.17,233231
GSI Technology30,748228
Black Box Corporation114,118228
Advanced Micro Devices22,478226
UNIVERSAL INSURANCE HOLDINGS INC7,093226
The Japan Steel Works, Ltd.107,419225
TRINET GROUP INC4,840224
Shenyin Wanguo H.K. Ltd6,156222
Medidata Solutions3,500220
Altra Holdings4,760219
AIRGAIN INC28,302219
Ferrum Americas Mining, Inc.6,400218
Federated National Holding Company13,842218
Quanex Building Products Corporation12,544218
Essex Property Trust900217
Unisys Corporation20,194217
Presidio, Inc.13,800216
Universal Technical Institute Inc73,321216
Keane Group, Inc.14,517215
Goldfield Corporation (The)55,748215
NV5 Holdings, Inc.3,843214
Spartan Stores12,377213
Principal Real Estate Income Fund3,500213
ICU Medical840212
RBB Bancorp7,989211
Independent Bank Corporation2,938210
Camping World Holdings6,489209
Kadant Inc2,200208
Getty Realty Corporation8,197207
NATIONAL MENTOR HOLDINGS, INC.6,400207
PHI20,016205
BG Staffing, Inc.10,755204
Farmers National Banc Corp.14,673203
Old Second Bancorp14,579203
Covanta Holding Corporation13,896201
Xperi Corporation9,500201
Primo Water Corporation16,775196
Platform Specialty Products19,835191
eGain Communications Corporation23,641188
Yext, Inc.14,707186
Kennedy-Wilson Holdings Inc.10,364180
Delanco Bancorp, Inc.17,061177
Brown & Brown6,800173
Drive Shack36,186173
Intec Ltd.26,959171
Intersections104,572170
Brixmor Property Group Inc.11,000168
OWENS-ILLINOIS GROUP INC10,812168
SiM Internal Test 434,100166
Energy Recovery18,987156
Roadrunner Transportation Systems61,434156
Immersion Corporation12,950155
Ampco-Pittsburgh Corporation17,117152
VASCO Data Security International11,151144
QUANTUM MATERIALS CORP.39,692144
Jason Industries, Inc.45,466141
Barnes & Noble Education, Inc.19,091132
RUBICON PROJECT, INC.73,095132
M B T Financial Corp12,220131
Cytosorbents Corp18,039127
Security National Financial Corporation24,649127
Hill International20,746118
Pioneer Energy Services Corp.42,615115
LINDBLAD EXPEDITIONS HOLDINGS, INC.10,816111
Cleveland BioLabs15,168105
AXT Inc13,800100
Smart Balance Inc17,90099
Bravo Brio Restaurant Group24,42798
Newpark Resources11,10090
Global Medical REIT, Inc.12,91290
EP Energy Corp64,01486
Telaria22,72385
W&T Offshore18,65683
VEREIT10,97376
Cedar Realty Trust18,90274
Teligent18,30361
VIVUS156,42156
TravelCenters of America LLC14,21851
SteadyMed Ltd.14,70848
Westmoreland Coal Company61,09625
CHEROKEE INC13,73718

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