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
EXPONENT INC	EXPO	Common	34,293	21,509	2,008,000	1,270,000	0.85	0.07	Hist	06/30/2019
DECKERS OUTDOOR CORP	DECK	Common	7,138	5,360	1,256,000	995,000	0.53	0.02	Hist	06/30/2019
SYSCO CORP	SYY	Common	17,800	12,024	1,259,000	873,000	0.53	0.00	Hist	06/30/2019
Hewlett Packard Enterprise Co	HPE	COM	68,181	52,471	1,019,000	777,000	0.43	0.01	Hist	06/30/2019
Premier, Inc.	PINC	CL A	33,306	17,798	1,303,000	768,000	0.55		Hist	06/30/2019
ETSY INC	ETSY	Common	19,600	13,100	1,203,000	766,000	0.51	0.02	Hist	06/30/2019
SPX Technologies, Inc.	SPW	Common	30,501	23,501	1,007,000	763,000	0.43	0.07	Hist	06/30/2019
Advanced Disposal Services, Inc.	ADSW	COM	42,571	21,206	1,358,000	760,000	0.58	0.05	Hist	06/30/2019
MERITOR, INC.	MTOR	COM	44,407	28,626	1,077,000	756,000	0.46	0.05	Hist	06/30/2019
PS BUSINESS PARKS, INC./MD	PSB	Common	5,555	4,075	936,000	704,000	0.40	0.02	Hist	06/30/2019
CARMAX INC	KMX	Common	14,633	6,400	1,271,000	696,000	0.54	0.01	Hist	06/30/2019
EXTREME NETWORKS INC	EXTR	Common	117,706	100,018	762,000	630,000	0.32	0.10	Hist	06/30/2019
WORKIVA INC	WK	COM CL A	17,847	9,555	1,037,000	617,000	0.44		Hist	06/30/2019
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	29,506	17,087	1,137,000	586,000	0.48	0.06	Hist	06/30/2019
VOCERA COMMUNICATIONS, INC.	VCRA	Common	26,297	17,997	839,000	576,000	0.36	0.08	Hist	06/30/2019
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	15,320	8,440	1,309,000	565,000	0.56	0.04	Hist	06/30/2019
HOME DEPOT, INC.	HD	Common	6,520	2,120	1,356,000	512,000	0.58	0.00	Hist	06/30/2019
Schneider National, Inc.	SNDR	Common	62,007	32,469	1,131,000	509,000	0.48		Hist	06/30/2019
NICE Ltd.	NICE	COM	12,934	2,540	1,772,000	499,000	0.75		Hist	06/30/2019
Expedia Group, Inc.	EXPE	Common	5,215	3,337	694,000	471,000	0.29	0.00	Hist	06/30/2019
CONOCOPHILLIPS	COP	Common	16,565	8,475	1,010,000	470,000	0.43	0.00	Hist	06/30/2019
TrueBlue, Inc.	TBI	Common	31,105	21,936	686,000	469,000	0.29	0.08	Hist	06/30/2019
CONNS INC	CONN	Common	44,627	30,227	795,000	466,000	0.34	0.14	Hist	06/30/2019
COHEN & STEERS, INC.	CNS	Common	13,767	7,854	708,000	458,000	0.30	0.03	Hist	06/30/2019
MILLERKNOLL, INC.	MLHR	Common	19,637	7,031	878,000	435,000	0.37	0.03	Hist	06/30/2019
Hillenbrand, Inc.	HI	COM	33,250	11,763	1,316,000	424,000	0.56	0.05	Hist	06/30/2019
AMAZON COM INC	AMZN	Common	614	192	1,163,000	412,000	0.49	0.00	Hist	06/30/2019
FEDERATED HERMES, INC.	FII	Cl B	24,204	11,304	787,000	409,000	0.33		Hist	06/30/2019
YUM BRANDS INC	YUM	Common	12,338	2,720	1,365,000	405,000	0.58	0.00	Hist	06/30/2019
EVERBRIDGE, INC.	EVBG	Common	6,864	3,833	614,000	387,000	0.26	0.02	Hist	06/30/2019
GLAUKOS Corp	GKOS	Common	8,837	5,283	666,000	387,000	0.28	0.02	Hist	06/30/2019
Under Armour, Inc.	UAA	Cl A	30,377	12,200	770,000	386,000	0.33		Hist	06/30/2019
VARONIS SYSTEMS INC	VRNS	COM	11,209	5,753	694,000	369,000	0.29	0.04	Hist	06/30/2019
KIMBALL INTERNATIONAL INC	KBALB	Common	32,802	18,085	572,000	364,000	0.24		Hist	06/30/2019
INTERNATIONAL PAPER CO /NEW/	IP	Common	18,064	8,964	783,000	362,000	0.33	0.00	Hist	06/30/2019
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