Managing Member

0000950123-17-010747.txt : 20171114 0000950123-17-010747.hdr.sgml : 20171114 20171114130118 ACCESSION NUMBER: 0000950123-17-010747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA CAPITAL LLC CENTRAL INDEX KEY: 0001374701 IRS NUMBER: 205164169 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12773 FILM NUMBER: 171200000 BUSINESS ADDRESS: STREET 1: 801 MONTGOMERY STREET STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415-490-2610 MAIL ADDRESS: STREET 1: 801 MONTGOMERY STREET STREET 2: 4TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374701 XXXXXXXX 09-30-2017 09-30-2017 MENTA CAPITAL LLC

801 MONTGOMERY STREET 4TH FLOOR San Francisco CA 94133

13F HOLDINGS REPORT 028-12773 N Laurent Dubois Managing Member (415) 490-2610 /s/ Laurent Dubois San Francisco CA 11-14-2017 0 736 682289 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 8X8 INC NEW COM 282914100 203 15052 SH SOLE 15052 0 0 A10 NETWORKS INC COM 002121101 1742 230489 SH SOLE 230489 0 0 AAR CORP COM 000361105 263 6969 SH SOLE 6969 0 0 ABM INDS INC COM 000957100 1451 34783 SH SOLE 34783 0 0 ACCO BRANDS CORP COM 00081T108 1388 116645 SH SOLE 116645 0 0 ACCURAY INC COM 004397105 1664 416061 SH SOLE 416061 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1381 77779 SH SOLE 77779 0 0 ADTALEM GLOBAL ED INC COM 00737L103 581 16200 SH SOLE 16200 0 0 AECOM COM 00766T100 394 10700 SH SOLE 10700 0 0 AEROHIVE NETWORKS INC COM 007786106 513 125329 SH SOLE 125329 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 778 22230 SH SOLE 22230 0 0 AEROVIRONMENT INC COM 008073108 671 12400 SH SOLE 12400 0 0 AGNC INVT CORP COM 00123Q104 258 11900 SH SOLE 11900 0 0 AIR 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SH SOLE 162379 0 0 HOULIHAN LOKEY INC CL A 441593100 1012 25856 SH SOLE 25856 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 551 104911 SH SOLE 104911 0 0 HRG GROUP INC COM 40434J100 286 18300 SH SOLE 18300 0 0 HUBBELL INC COM 443510607 582 5020 SH SOLE 5020 0 0 HUTTIG BLDG PRODS INC COM 448451104 377 53377 SH SOLE 53377 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1815 23738 SH SOLE 23738 0 0 IDT CORP CL B NEW 448947507 810 57559 SH SOLE 57559 0 0 IMPERVA INC COM 45321L100 1944 44802 SH SOLE 44802 0 0 INFRAREIT INC COM 45685L100 687 30733 SH SOLE 30733 0 0 INGEVITY CORP COM 45688C107 1261 20181 SH SOLE 20181 0 0 INNERWORKINGS INC COM 45773Y105 989 87944 SH SOLE 87944 0 0 INOGEN INC COM 45780L104 621 6525 SH SOLE 6525 0 0 INOVALON HLDGS INC COM CL A 45781D101 597 35028 SH SOLE 35028 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1446 22315 SH SOLE 22315 0 0 INTEL CORP COM 458140100 285 7486 SH SOLE 7486 0 0 INTERSECT ENT INC COM 46071F103 711 22821 SH SOLE 22821 0 0 INTERSECTIONS INC COM 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REP INTL CORP COM 680223104 535 27184 SH SOLE 27184 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 386 12091 SH SOLE 12091 0 0 OMNOVA SOLUTIONS INC COM 682129101 3016 275461 SH SOLE 275461 0 0 ON SEMICONDUCTOR CORP COM 682189105 1175 63600 SH SOLE 63600 0 0 ONEOK INC NEW COM 682680103 843 15219 SH SOLE 15219 0 0 OOMA INC COM 683416101 427 40443 SH SOLE 40443 0 0 ORBOTECH LTD ORD M75253100 2356 55824 SH SOLE 55824 0 0 OUTFRONT MEDIA INC COM 69007J106 395 15700 SH SOLE 15700 0 0 OWENS & MINOR INC NEW COM 690732102 2827 96800 SH SOLE 96800 0 0 OWENS CORNING NEW COM 690742101 1526 19731 SH SOLE 19731 0 0 OWENS ILL INC COM NEW 690768403 547 21750 SH SOLE 21750 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 552 99417 SH SOLE 99417 0 0 PACKAGING CORP AMER COM 695156109 986 8600 SH SOLE 8600 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 415 17440 SH SOLE 17440 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1609 77359 SH SOLE 77359 0 0 PAREXEL INTL CORP COM 699462107 1894 21503 SH SOLE 21503 0 0 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