MENTA CAPITAL LLC Information

801 MONTGOMERY STREET, SAN FRANCISCO, California, 94133, (415) 490-2610

Report Date: 03/31/2017

Position Statistics

Total Positions 1,101
New Positions 276
Increased Positions 505
Decreased Positions 582
Positions with Activity 1,087
Sold Out Positions 325
Total Mkt Value (in $ millions) 1,002

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.42%
Basic Materials 6.04%
Industrials 15.47%
Consumer Cyclicals 17.17%
Consumer Non-Cyclicals 5.58%
Financials 21.84%
Healthcare 7.29%
Technology 18.19%
Telecommunication Services 1.42%
Utilities 2.57%

1,101 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SWIFT TRANSN CO CL A 7,170 4,794 201.69 316,578
SODASTREAM INTERNATIONAL LTD USD SHS 6,358 1,351 26.98 120,135
DEAN FOODS CO NEW COM NEW 6,022 4,031 202.51 331,967
ZYNGA INC CL A 5,497 5,497 New 1,593,392
EXTREME NETWORKS INC COM 5,483 -3,807 (40.98) 616,806
MEDIFAST INC COM 5,292 517 10.82 123,653
AXON ENTERPRISE INC COM 5,199 4,988 2,357.64 211,357
BLOOMIN BRANDS INC COM 5,139 5,139 New 255,430
ALON USA ENERGY INC COM 4,898 2,136 77.32 383,566
ANSYS INC COM 4,871 -1,148 (19.07) 39,858
VISHAY INTERTECHNOLOGY INC COM 4,844 3,518 265.41 298,062
WATERS CORP COM 4,781 393 8.96 27,240
ORBOTECH LTD ORD 4,779 -6,280 (56.79) 130,146
STEELCASE INC CL A 4,722 532 12.69 287,072
CHECK POINT SOFTWARE TECH LTD ORD 4,496 4,496 New 41,460
SMITH A O COM 4,478 2,965 196.00 83,213
RADCOM LTD SHS NEW 4,451 -815 (15.48) 218,746
COHEN & STEERS INC COM 4,450 1,116 33.49 113,754
SILGAN HOLDINGS INC COM 4,421 1,900 75.34 71,684
NICE LTD SPONSORED ADR 4,414 -7,863 (64.05) 59,383