MENTA CAPITAL LLC [Rocket]

Holdings

MENTA CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SunCoke Energy, Inc.	SXC	COM	185,450	185,450	1,647,000	1,647,000	0.70	0.28	Hist	06/30/2019
V F CORP	VFC	Common	14,874	14,874	1,299,000	1,299,000	0.55	0.00	Hist	06/30/2019
TJX COMPANIES INC /DE/	TJX	Common	24,400	24,400	1,290,000	1,290,000	0.55	0.00	Hist	06/30/2019
Wingstop Inc.	WING	COM	13,556	13,556	1,284,000	1,284,000	0.54	0.05	Hist	06/30/2019
LITHIA MOTORS INC	LAD	CL A	10,720	10,720	1,273,000	1,273,000	0.54		Hist	06/30/2019
MCDONALDS CORP	MCD	Common	5,940	5,940	1,234,000	1,234,000	0.52	0.00	Hist	06/30/2019
Designer Brands Inc.	DBI	COM	63,372	63,372	1,215,000	1,215,000	0.52		Hist	06/30/2019
Macy's, Inc.	M	Common	55,784	55,784	1,197,000	1,197,000	0.51	0.02	Hist	06/30/2019
COMMVAULT SYSTEMS INC	CVLT	Common	22,989	22,989	1,141,000	1,141,000	0.48	0.05	Hist	06/30/2019
CASEYS GENERAL STORES INC	CASY	Common	7,224	7,224	1,127,000	1,127,000	0.48	0.02	Hist	06/30/2019
LEVI STRAUSS & CO	LEVI	Common	53,079	53,079	1,108,000	1,108,000	0.47	0.01	Hist	06/30/2019
Churchill Downs Inc	CHDN	Common	9,501	9,501	1,093,000	1,093,000	0.46	0.02	Hist	06/30/2019
SAUL CENTERS, INC.	BFS	Common	18,002	18,002	1,010,000	1,010,000	0.43	0.08	Hist	06/30/2019
UNITED PARCEL SERVICE INC	UPS	Common	9,620	9,620	993,000	993,000	0.42		Hist	06/30/2019
National Storage Affiliates Trust	NSA	Common	33,900	33,900	981,000	981,000	0.42	0.06	Hist	06/30/2019
Whitestone REIT	WSR	COM	76,709	76,709	973,000	973,000	0.41	0.19	Hist	06/30/2019
Rexford Industrial Realty, Inc.	REXR	COM	23,800	23,800	961,000	961,000	0.41	0.02	Hist	06/30/2019
LAMAR ADVERTISING CO/NEW	LAMR	Common	11,900	11,900	960,000	960,000	0.41		Hist	06/30/2019
LEGGETT & PLATT INC	LEG	Common	24,842	24,842	953,000	953,000	0.40	0.02	Hist	06/30/2019
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	26,341	26,341	953,000	953,000	0.40	0.01	Hist	06/30/2019
BOSTON PROPERTIES INC	BXP	Common	7,340	7,340	947,000	947,000	0.40	0.00	Hist	06/30/2019
MARKETAXESS HOLDINGS INC	MKTX	Common	2,933	2,933	943,000	943,000	0.40	0.01	Hist	06/30/2019
RYDER SYSTEM INC	R	Common	16,002	16,002	933,000	933,000	0.40	0.03	Hist	06/30/2019
BRADY CORP	BRC	Common	18,477	18,477	911,000	911,000	0.39		Hist	06/30/2019
CENTERPOINT ENERGY INC	CNP	Common	31,749	31,749	909,000	909,000	0.39	0.01	Hist	06/30/2019
PAYCHEX INC	PAYX	Common	10,891	10,891	896,000	896,000	0.38	0.00	Hist	06/30/2019
Paramount Group, Inc.	PGRE	COM	63,447	63,447	889,000	889,000	0.38	0.03	Hist	06/30/2019
Artisan Partners Asset Management Inc.	APAM	Common	31,200	31,200	859,000	859,000	0.36		Hist	06/30/2019
TRI Resources Inc.	TRGP	COM	21,434	21,434	841,000	841,000	0.36		Hist	06/30/2019
SBA COMMUNICATIONS CORP	SBAC	COM	3,620	3,620	814,000	814,000	0.35		Hist	06/30/2019
RMR GROUP INC.	RMR	CL A	17,046	17,046	801,000	801,000	0.34		Hist	06/30/2019
PREFERRED APARTMENT COMMUNITIES INC	APTS	Common	53,525	53,525	800,000	800,000	0.34	0.12	Hist	06/30/2019
NIC INC	EGOV	Common	49,792	49,792	799,000	799,000	0.34	0.07	Hist	06/30/2019
BRIGGS & STRATTON CORP	BGGSQ	Common	76,497	76,497	783,000	783,000	0.33	0.18	Hist	06/30/2019
Taylor Morrison Home Corp	TMHC	CL A	37,278	37,278	781,000	781,000	0.33	0.03	Hist	06/30/2019
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