Managing Member

0000950123-19-003696.txt : 20190501 0000950123-19-003696.hdr.sgml : 20190501 20190430181108 ACCESSION NUMBER: 0000950123-19-003696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190501 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: 19783961 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 03-31-2019 03-31-2019 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 04-29-2019 0 471 228937 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F A10 NETWORKS INC COM 002121101 803 113228 SH SOLE 113228 0 0 ABERCROMBIE & FITCH CO CL A 002896207 375 13672 SH SOLE 13672 0 0 ABRAXAS PETE CORP COM 003830106 103 82448 SH SOLE 82448 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 276 84566 SH SOLE 84566 0 0 ACCO BRANDS CORP COM 00081T108 336 39239 SH SOLE 39239 0 0 ACI WORLDWIDE INC COM 004498101 207 6300 SH SOLE 6300 0 0 ACUSHNET HOLDINGS CORP COM 005098108 323 13956 SH SOLE 13956 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 436 2556 SH SOLE 2556 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 598 21365 SH SOLE 21365 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 533 20664 SH SOLE 20664 0 0 AEGION CORP COM 00770F104 212 12045 SH SOLE 12045 0 0 AEROHIVE NETWORKS INC COM 007786106 618 136352 SH SOLE 136352 0 0 AEROJET ROCKETDYNE HLDGS 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ALTO NETWORKS INC COM 697435105 904 3721 SH SOLE 3721 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 267 14972 SH SOLE 14972 0 0 PARK HOTELS RESORTS INC COM 700517105 1004 32300 SH SOLE 32300 0 0 PATTERSON UTI ENERGY INC COM 703481101 152 10876 SH SOLE 10876 0 0 PBF ENERGY INC CL A 69318G106 903 29004 SH SOLE 29004 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 348 7797 SH SOLE 7797 0 0 PGT INNOVATIONS INC COM 69336V101 187 13485 SH SOLE 13485 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1396 42292 SH SOLE 42292 0 0 PITNEY BOWES INC COM 724479100 70 10154 SH SOLE 10154 0 0 PIXELWORKS INC COM NEW 72581M305 137 35036 SH SOLE 35036 0 0 POINTER TELOCATION LTD SHS M7946T104 567 36243 SH SOLE 36243 0 0 POLYONE CORP COM 73179P106 713 24310 SH SOLE 24310 0 0 POTBELLY CORP COM 73754Y100 196 23067 SH SOLE 23067 0 0 PREMIER INC CL A 74051N102 535 15508 SH SOLE 15508 0 0 PRESIDIO INC COM 74102M103 253 17100 SH SOLE 17100 0 0 PRIMORIS SVCS CORP COM 74164F103 207 10000 SH SOLE 10000 0 0 PROGRESS SOFTWARE CORP COM 743312100 719 16200 SH SOLE 16200 0 0 PROOFPOINT INC COM 743424103 240 1980 SH SOLE 1980 0 0 PROS HOLDINGS INC COM 74346Y103 399 9443 SH SOLE 9443 0 0 PROSPERITY BANCSHARES INC COM 743606105 653 9457 SH SOLE 9457 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 232 1480 SH SOLE 1480 0 0 PULTE GROUP INC COM 745867101 1227 43886 SH SOLE 43886 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 222 27446 SH SOLE 27446 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 311 12766 SH SOLE 12766 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 313 106536 SH SOLE 106536 0 0 RADCOM LTD SHS NEW M81865111 650 87659 SH SOLE 87659 0 0 RADIANT LOGISTICS INC COM 75025X100 142 22586 SH SOLE 22586 0 0 RALPH LAUREN CORP CL A 751212101 566 4368 SH SOLE 4368 0 0 RAMBUS INC DEL COM 750917106 198 18949 SH SOLE 18949 0 0 RAPID7 INC COM 753422104 288 5700 SH SOLE 5700 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 569 68419 SH SOLE 68419 0 0 REGAL BELOIT CORP COM 758750103 745 9100 SH SOLE 9100 0 0 REGIONS FINL CORP NEW COM 7591EP100 663 46847 SH SOLE 46847 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 299 13600 SH SOLE 13600 0 0 RESOLUTE FST PRODS INC COM 76117W109 198 25091 SH SOLE 25091 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1080 88600 SH SOLE 88600 0 0 RIBBON COMMUNICATIONS INC COM 762544104 100 19396 SH SOLE 19396 0 0 RIVERVIEW BANCORP INC COM 769397100 505 69100 SH SOLE 69100 0 0 ROBERT HALF INTL INC COM 770323103 384 5900 SH SOLE 5900 0 0 ROSS STORES INC COM 778296103 344 3700 SH SOLE 3700 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 267 44405 SH SOLE 44405 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 340 14901 SH SOLE 14901 0 0 RYERSON HLDG CORP COM 783754104 137 16008 SH SOLE 16008 0 0 SABRE CORP COM 78573M104 1202 56200 SH SOLE 56200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 622 29538 SH SOLE 29538 0 0 SELECT MED HLDGS CORP COM 81619Q105 148 10531 SH SOLE 10531 0 0 SEMGROUP CORP CL A 81663A105 260 17655 SH SOLE 17655 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 455 9749 SH SOLE 9749 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 551 12419 SH SOLE 12419 0 0 SHOE CARNIVAL INC COM 824889109 359 10547 SH SOLE 10547 0 0 SHUTTERSTOCK INC COM 825690100 513 11012 SH SOLE 11012 0 0 SIMULATIONS PLUS INC COM 829214105 435 20613 SH SOLE 20613 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1245 25229 SH SOLE 25229 0 0 SKECHERS U S A INC CL A 830566105 565 16800 SH SOLE 16800 0 0 SMART SAND INC COM 83191H107 83 18708 SH SOLE 18708 0 0 SNAP ON INC COM 833034101 858 5480 SH SOLE 5480 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 188 28999 SH SOLE 28999 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1321 33249 SH SOLE 33249 0 0 SPOK HLDGS INC COM 84863T106 241 17661 SH SOLE 17661 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 157 32716 SH SOLE 32716 0 0 SPX CORP COM 784635104 244 7000 SH SOLE 7000 0 0 SRC ENERGY INC COM 78470V108 79 15502 SH SOLE 15502 0 0 STAMPS COM INC COM NEW 852857200 208 2560 SH SOLE 2560 0 0 STARBUCKS CORP COM 855244109 998 13428 SH SOLE 13428 0 0 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SOLE 3912 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 884 56400 SH SOLE 56400 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 610 789 SH SOLE 789 0 0 THERAPEUTICSMD INC COM 88338N107 56 11600 SH SOLE 11600 0 0 THERMON GROUP HLDGS INC COM 88362T103 480 19602 SH SOLE 19602 0 0 TIVITY HEALTH INC COM 88870R102 208 11870 SH SOLE 11870 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 111 23239 SH SOLE 23239 0 0 TPG RE FIN TR INC COM 87266M107 1192 60828 SH SOLE 60828 0 0 TRACTOR SUPPLY CO COM 892356106 1017 10400 SH SOLE 10400 0 0 TRAVELCENTERS AMER LLC COM 894174101 83 20160 SH SOLE 20160 0 0 TRUEBLUE INC COM 89785X101 217 9169 SH SOLE 9169 0 0 TUTOR PERINI CORP COM 901109108 212 12400 SH SOLE 12400 0 0 UNDER ARMOUR INC CL A 904311107 384 18177 SH SOLE 18177 0 0 UNISYS CORP COM NEW 909214306 259 22200 SH SOLE 22200 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 143 15321 SH SOLE 15321 0 0 UNITI GROUP INC COM 91325V108 1379 123277 SH SOLE 123277 0 0 UNIVERSAL FST PRODS INC COM 913543104 239 7983 SH SOLE 7983 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 231 67701 SH SOLE 67701 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 776 37599 SH SOLE 37599 0 0 USA TRUCK INC COM 902925106 145 10071 SH SOLE 10071 0 0 VAALCO ENERGY INC COM NEW 91851C201 126 56343 SH SOLE 56343 0 0 VAIL RESORTS INC COM 91879Q109 474 2180 SH SOLE 2180 0 0 VALHI INC NEW COM 918905100 41 17648 SH SOLE 17648 0 0 VALVOLINE INC COM 92047W101 632 34069 SH SOLE 34069 0 0 VARONIS SYS INC COM 922280102 325 5456 SH SOLE 5456 0 0 VASCULAR BIOGENICS LTD COM M96883109 35 22834 SH SOLE 22834 0 0 VENTAS INC COM 92276F100 1091 17100 SH SOLE 17100 0 0 VERA BRADLEY INC COM 92335C106 272 20560 SH SOLE 20560 0 0 VEREIT INC COM 92339V100 224 26800 SH SOLE 26800 0 0 VERISK ANALYTICS INC COM 92345Y106 237 1780 SH SOLE 1780 0 0 VIACOM INC NEW CL B 92553P201 517 18430 SH SOLE 18430 0 0 VIAVI SOLUTIONS INC COM 925550105 698 56390 SH SOLE 56390 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 719 26314 SH SOLE 26314 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 263 8300 SH SOLE 8300 0 0 VORNADO RLTY TR SH BEN INT 929042109 270 4000 SH SOLE 4000 0 0 WADDELL & REED FINL INC CL A 930059100 400 23134 SH SOLE 23134 0 0 WARRIOR MET COAL INC COM 93627C101 680 22373 SH SOLE 22373 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 588 7276 SH SOLE 7276 0 0 WENDYS CO COM 95058W100 964 53882 SH SOLE 53882 0 0 WESBANCO INC COM 950810101 284 7144 SH SOLE 7144 0 0 WESTROCK CO COM 96145D105 1195 31149 SH SOLE 31149 0 0 WILLIS LEASE FINANCE CORP COM 970646105 410 9676 SH SOLE 9676 0 0 WORKIVA INC COM CL A 98139A105 420 8292 SH SOLE 8292 0 0 WSFS FINL CORP COM 929328102 582 15090 SH SOLE 15090 0 0 XEROX CORP COM NEW 984121608 213 6656 SH SOLE 6656 0 0 XILINX INC COM 983919101 360 2841 SH SOLE 2841 0 0 XPERI CORP COM 98421B100 248 10587 SH SOLE 10587 0 0 YEXT INC COM 98585N106 201 9216 SH SOLE 9216 0 0 YUM BRANDS INC COM 988498101 960 9618 SH SOLE 9618 0 0 YUM CHINA HLDGS INC COM 98850P109 858 19111 SH SOLE 19111 0 0 ZAGG INC COM 98884U108 114 12539 SH SOLE 12539 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 695 5440 SH SOLE 5440 0 0 ZIONS BANCORPORATION N A COM 989701107 658 14488 SH SOLE 14488 0 0 ZIX CORP COM 98974P100 183 26581 SH SOLE 26581 0 0