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Menta Capital LLC

Q4 2015 Holdings

Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Angies List IncCOM034754101$93399,7530.0%
Penn Natl Gaming Inc(PENN)COM707569109$93358,2260.0%
Infoblox IncCOM45672H104$94751,4970.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$94832,6030.0%
Vocera Communications IncCOM92857F107$95077,8460.0%
NCR Corp New(VYX)COM62886E108$95439,0000.0%
Ruckus Wireless IncCOM781220108$96189,7000.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$96219,9400.0%
HNI Corp(HNI)COM404251100$96426,7310.0%
Dicks Sporting Goods Inc(DKS)COM253393102$96427,2800.0%
National Fuel Gas Co N J(NFG)COM636180101$96622,6000.0%
REX American Resources Corp(REX)COM761624105$96917,9140.0%
Paycom Software Inc(PAYC)COM70432V102$97125,8000.0%
Ingram Micro IncCL A457153104$97131,9750.0%
Neustar IncCL A64126X201$97340,6080.0%
Financial Engines IncCOM317485100$98129,1310.0%
Molina Healthcare Inc(MOH)COM60855R100$98616,4000.0%
8X8 Inc New(EGHT)COM282914100$98686,0880.0%
Southwest Bancorp Inc OklaCOM844767103$98756,4770.0%
Bassett Furniture Inds Inc(BSET)COM070203104$99339,6050.0%
Agco Corp(AGCO)COM001084102$99421,8910.0%
Medidata Solutions IncCOM58471A105$99420,1660.0%
Affiliated Managers Group(AMG)COM008252108$9976,2400.0%
Compugen LTD(CGEN)ORDM25722105$1.0K157,3500.0%
Evolution Petroleum Corp(EPM)COM30049A107$1.0K209,7660.0%
Jetblue Airways Corp(JBLU)COM477143101$1.0K44,7000.0%
Agree Realty Corp(ADC)COM008492100$1.0K29,7870.0%
Nutri SYS Inc NewCOM67069D108$1.0K47,0190.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$1.0K38,6000.0%
Forrester Resh Inc(FORR)COM346563109$1.0K35,7800.0%
Integrated Device TechnologyCOM458118106$1.0K38,7580.0%
BB&T Corp(BBTUSD)COM054937107$1.0K27,1000.0%
Black BOX Corp delCOM091826107$1.0K108,1350.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$1.0K57,1160.0%
TRI Pointe Group Inc(TPH)COM87265H109$1.0K81,5000.0%
Staples IncCOM855030102$1.0K109,1650.0%
Quality SYS IncCOM747582104$1.0K64,7620.0%
Capella Education CompanyCOM139594105$1.0K22,6050.0%
Simon Ppty Group Inc New(SPG)COM828806109$1.1K5,4200.0%
Anthem Inc(ELV)COM036752103$1.1K7,5800.0%
Pegasystems Inc(PEGA)COM705573103$1.1K38,8070.0%
Apollo Invt CorpCOM03761U106$1.1K204,8550.0%
Sucampo Pharmaceuticals IncCL A864909106$1.1K61,8770.0%
DUN & Bradstreet Corp del NECOM26483E100$1.1K10,3090.0%
Interval Leisure Group IncCOM46113M108$1.1K68,7470.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$1.1K16,2440.0%
Travelcenters Amer LLCCOM894174101$1.1K115,4500.0%
Abiomed Inc(ABMDEUR)COM003654100$1.1K12,0230.0%
York WTR Co(YORW)COM987184108$1.1K43,5100.0%
Signature BK New York N Y(SBNY)COM82669G104$1.1K7,2200.0%
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