MENTA CAPITAL LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,051
New Positions 268
Increased Positions 539
Decreased Positions 500
Positions with Activity 1,039
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,183

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

Sector Weighting

Energy 5.52%
Basic Materials 5.02%
Industrials 14.81%
Consumer Cyclicals 21.4%
Consumer Non-Cyclicals 6.97%
Financials 13.55%
Healthcare 9.17%
Technology 17.55%
Telecommunication Services 1.71%
Utilities 4.31%

1,039 Activity Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBOTECH LTD ORD 9,575 1,269 15.27 301,182
WIX COM LTD SHS 8,281 960 13.11 123,315
EXTREME NETWORKS INC COM 6,730 2,510 59.46 1,045,069
TERADYNE INC COM 6,673 759 12.83 219,012
CBOE HLDGS INC COM 6,615 6,615 New 82,968
DOMINOS PIZZA INC COM 6,290 4,548 261.10 34,160
V F CORP COM 6,201 6,201 New 116,808
GREAT PLAINS ENERGY INC COM 6,006 3,195 113.67 208,106
PIER 1 IMPORTS INC COM 5,963 3,766 171.34 876,946
NRG YIELD INC CL A NEW 5,881 2,724 86.27 359,921
TAYLOR MORRISON HOME CORP CL A 5,759 886 18.18 276,229
FIRSTENERGY CORP COM 5,745 1,643 40.05 182,908
PENSKE AUTOMOTIVE GRP INC COM 5,701 5,701 New 123,337
LOWES COS INC COM 5,599 667 13.52 67,993
STAPLES INC COM 5,565 4,772 601.79 653,889
BED BATH & BEYOND INC COM 5,426 2,848 110.45 141,568
HOME DEPOT INC COM 5,407 2,358 77.33 36,691
CHURCH & DWIGHT INC COM 5,393 5,393 New 107,256
AMERICAN AXLE & MFG HLDGS INC COM 5,384 245 4.77 286,816
OCCIDENTAL PETE CORP DEL COM 5,364 5,364 New 84,454