MENTA CAPITAL LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,046
New Positions 266
Increased Positions 535
Decreased Positions 499
Positions with Activity 1,034
Sold Out Positions 219
Total Mkt Value (in $ millions) 1,202

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

Sector Weighting

Energy 5.49%
Basic Materials 5.14%
Industrials 14.22%
Consumer Cyclicals 21.74%
Consumer Non-Cyclicals 7.02%
Financials 13.66%
Healthcare 9.2%
Technology 17.89%
Telecommunication Services 1.33%
Utilities 4.3%

1,034 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 9,490 1,257 15.27 301,182
WIX COM LTD SHS 8,706 1,009 13.11 123,315
EXTREME NETWORKS INC COM 7,692 2,868 59.46 1,045,069
TERADYNE INC COM 7,105 808 12.83 219,012
CBOE HLDGS INC COM 6,886 6,886 New 82,968
V F CORP COM 6,524 6,524 New 116,808
STAPLES INC COM 6,356 5,450 601.79 653,889
PIER 1 IMPORTS INC COM 6,209 3,921 171.34 876,946
NRG YIELD INC CL A NEW 6,158 2,852 86.27 359,921
GREAT PLAINS ENERGY INC COM 6,147 3,270 113.67 208,106
DOMINOS PIZZA INC COM 6,125 4,429 261.10 34,160
TAYLOR MORRISON HOME CORP CL A 6,088 937 18.18 276,229
PENSKE AUTOMOTIVE GRP INC COM 5,908 5,908 New 123,337
LOWES COS INC COM 5,675 676 13.52 67,993
BED BATH & BEYOND INC COM 5,634 2,957 110.45 141,568
FIRSTENERGY CORP COM 5,599 1,601 40.05 182,908
HOME DEPOT INC COM 5,504 2,400 77.33 36,691
DICKS SPORTING GOODS INC COM 5,485 3,180 137.96 106,343
LITHIA MTRS INC CL A 5,462 1,939 55.02 60,198
KULICKE & SOFFA INDS INC COM 5,462 998 22.36 264,608