0000950123-19-007190.txt : 20190807 0000950123-19-007190.hdr.sgml : 20190807 20190807134414 ACCESSION NUMBER: 0000950123-19-007190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191004818 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 06-30-2019 06-30-2019 Menta Capital LLC

801 Montgomery Street 4th Floor San Francisco CA 94133

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751212101 321 2828 SH SOLE 2828 0 0 RAMBUS INC DEL COM 750917106 354 29366 SH SOLE 29366 0 0 RANGE RES CORP COM 75281A109 729 104500 SH SOLE 104500 0 0 RAPID7 INC COM 753422104 467 8067 SH SOLE 8067 0 0 RAVEN INDS INC COM 754212108 201 5600 SH SOLE 5600 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 368 56654 SH SOLE 56654 0 0 REXFORD INDL RLTY INC COM 76169C100 961 23800 SH SOLE 23800 0 0 RIBBON COMMUNICATIONS INC COM 762544104 62 12752 SH SOLE 12752 0 0 RIVERVIEW BANCORP INC COM 769397100 519 60747 SH SOLE 60747 0 0 RMR GROUP INC CL A 74967R106 801 17046 SH SOLE 17046 0 0 ROBERT HALF INTL INC COM 770323103 314 5500 SH SOLE 5500 0 0 RPC INC COM 749660106 198 27464 SH SOLE 27464 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 345 12501 SH SOLE 12501 0 0 RYDER SYS INC COM 783549108 933 16002 SH SOLE 16002 0 0 SABRE CORP COM 78573M104 343 15430 SH SOLE 15430 0 0 SANMINA CORPORATION COM 801056102 328 10836 SH SOLE 10836 0 0 SAUL CTRS INC COM 804395101 1010 18002 SH SOLE 18002 0 0 SBA 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INC COM 83570H108 186 16400 SH SOLE 16400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 316 100100 SH SOLE 100100 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 137 16400 SH SOLE 16400 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 727 17047 SH SOLE 17047 0 0 SPOK HLDGS INC COM 84863T106 180 11986 SH SOLE 11986 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 153 40360 SH SOLE 40360 0 0 SPX CORP COM 784635104 1007 30501 SH SOLE 30501 0 0 SRC ENERGY INC COM 78470V108 64 12953 SH SOLE 12953 0 0 STAG INDL INC COM 85254J102 423 14000 SH SOLE 14000 0 0 STARBUCKS CORP COM 855244109 1344 16028 SH SOLE 16028 0 0 STEEL DYNAMICS INC COM 858119100 1006 33298 SH SOLE 33298 0 0 STEELCASE INC CL A 858155203 576 33708 SH SOLE 33708 0 0 STEPAN CO COM 858586100 597 6500 SH SOLE 6500 0 0 STERLING CONSTRUCTION CO INC COM 859241101 265 19753 SH SOLE 19753 0 0 STONERIDGE INC COM 86183P102 508 16100 SH SOLE 16100 0 0 SUNCOKE ENERGY INC COM 86722A103 1647 185450 SH SOLE 185450 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 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3612 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 687 873 SH SOLE 873 0 0 THERAPEUTICSMD INC COM 88338N107 86 33000 SH SOLE 33000 0 0 THERMON GROUP HLDGS INC COM 88362T103 207 8072 SH SOLE 8072 0 0 TILLYS INC CL A 886885102 156 20505 SH SOLE 20505 0 0 TILRAY INC COM CL 2 88688T100 247 5300 SH SOLE 5300 0 0 TIMKENSTEEL CORP COM 887399103 89 10900 SH SOLE 10900 0 0 TJX COS INC NEW COM 872540109 1290 24400 SH SOLE 24400 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 111 51221 SH SOLE 51221 0 0 TPG RE FIN TR INC COM 87266M107 936 48535 SH SOLE 48535 0 0 TRACTOR SUPPLY CO COM 892356106 1321 12140 SH SOLE 12140 0 0 TRAVELCENTERS AMER LLC COM 894174101 81 22460 SH SOLE 22460 0 0 TRI POINTE GROUP INC COM 87265H109 356 29708 SH SOLE 29708 0 0 TRIMAS CORP COM NEW 896215209 675 21800 SH SOLE 21800 0 0 TRIUMPH GROUP INC NEW COM 896818101 398 17400 SH SOLE 17400 0 0 TRUEBLUE INC COM 89785X101 686 31105 SH SOLE 31105 0 0 TTEC HLDGS INC COM 89854H102 255 5477 SH SOLE 5477 0 0 TTM TECHNOLOGIES INC COM 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WESBANCO INC COM 950810101 373 9669 SH SOLE 9669 0 0 WESCO INTL INC COM 95082P105 288 5689 SH SOLE 5689 0 0 WESTERN DIGITAL CORP COM 958102105 285 6000 SH SOLE 6000 0 0 WESTROCK CO COM 96145D105 1030 28249 SH SOLE 28249 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 564 16030 SH SOLE 16030 0 0 WHITESTONE REIT COM 966084204 973 76709 SH SOLE 76709 0 0 WILLIAMS SONOMA INC COM 969904101 325 5000 SH SOLE 5000 0 0 WINGSTOP INC COM 974155103 1284 13556 SH SOLE 13556 0 0 WORKIVA INC COM CL A 98139A105 1037 17847 SH SOLE 17847 0 0 WORLD FUEL SVCS CORP COM 981475106 529 14700 SH SOLE 14700 0 0 XPERI CORP COM 98421B100 392 19042 SH SOLE 19042 0 0 YUM BRANDS INC COM 988498101 1365 12338 SH SOLE 12338 0 0 YUM CHINA HLDGS INC COM 98850P109 379 8206 SH SOLE 8206 0 0 ZAGG INC COM 98884U108 78 11175 SH SOLE 11175 0 0 ZOVIO INC COM 98979V102 50 13886 SH SOLE 13886 0 0 ZUMIEZ INC COM 989817101 540 20691 SH SOLE 20691 0 0