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
Avangrid, Inc.	AGR	COM	4,222	-20,522	213,000	-1,033,000	0.09	0.00	Hist	06/30/2019
Dolby Laboratories, Inc.	DLB	Cl A	3,380	-16,477	218,000	-1,032,000	0.09		Hist	06/30/2019
Uniti Group Inc.	UNIT	REIT	40,041	-83,236	380,000	-999,000	0.16	0.02	Hist	06/30/2019
Armour Residential REIT, Inc.	ARR	COM NEW	18,900	-44,700	352,000	-890,000	0.15	0.03	Hist	06/30/2019
Sabre Corp	SABR	COM	15,430	-40,770	343,000	-859,000	0.15	0.01	Hist	06/30/2019
Braemar Hotels & Resorts Inc.	BHR	COM	12,146	-52,725	120,000	-672,000	0.05	0.04	Hist	06/30/2019
CAMTEK LTD	CAMT	ORD	26,914	-73,408	227,000	-668,000	0.10	0.07	Hist	06/30/2019
SPIRIT REALTY CAPITAL, INC.	SRC	COM	17,047	-16,202	727,000	-594,000	0.31	0.02	Hist	06/30/2019
AUDIOCODES LTD	AUDC	Common	29,838	-44,290	462,000	-564,000	0.20	0.10	Hist	06/30/2019
CF Industries Holdings, Inc.	CF	Common	15,200	-15,185	710,000	-532,000	0.30	0.01	Hist	06/30/2019
Six Flags Entertainment Corp	SIX	COM	14,400	-10,829	715,000	-530,000	0.30	0.02	Hist	06/30/2019
Palo Alto Networks Inc	PANW	COM	1,860	-1,861	379,000	-525,000	0.16	0.00	Hist	06/30/2019
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	4,624	-8,785	571,000	-524,000	0.24	0.05	Hist	06/30/2019
NEWMARK GROUP, INC.	NMRK	COM	82,739	-67,610	743,000	-511,000	0.32		Hist	06/30/2019
PROGRESS SOFTWARE CORP /MA	PRGS	Common	5,000	-11,200	218,000	-501,000	0.09	0.01	Hist	06/30/2019
PACCAR INC	PCAR	Common	11,097	-7,900	795,000	-499,000	0.34	0.00	Hist	06/30/2019
Yum China Holdings, Inc.	YUMC	Common	8,206	-10,905	379,000	-479,000	0.16	0.00	Hist	06/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	9,300	-11,430	322,000	-441,000	0.14	0.01	Hist	06/30/2019
ANNALY CAPITAL MANAGEMENT INC	NLY	Common	88,600	-32,400	809,000	-400,000	0.34	0.01	Hist	06/30/2019
Cherry Hill Mortgage Investment Corp	CHMI	COM	20,617	-21,245	330,000	-391,000	0.14	0.12	Hist	06/30/2019
MCKESSON CORP	MCK	Common	3,223	-3,583	433,000	-364,000	0.18	0.00	Hist	06/30/2019
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	47,987	-19,600	962,000	-357,000	0.41	0.11	Hist	06/30/2019
OLIN Corp	OLN	Common	26,637	-13,763	584,000	-351,000	0.25	0.02	Hist	06/30/2019
Invitation Homes Inc.	INVH	COM	35,700	-17,300	954,000	-335,000	0.40	0.01	Hist	06/30/2019
OUTFRONT Media Inc.	OUT	COM	36,821	-18,000	950,000	-333,000	0.40	0.03	Hist	06/30/2019
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	8,673	-7,854	344,000	-314,000	0.15		Hist	06/30/2019
EPR PROPERTIES	EPR	COM SH BEN INT	12,700	-3,700	947,000	-314,000	0.40		Hist	06/30/2019
HENRY SCHEIN INC	HSIC	Common	6,749	-6,285	472,000	-311,000	0.20	0.00	Hist	06/30/2019
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	9,869	-10,531	357,000	-310,000	0.15	0.01	Hist	06/30/2019
PROSPERITY BANCSHARES INC	PRSP	Common	5,260	-4,197	347,000	-306,000	0.15	0.01	Hist	06/30/2019
Liberty Expedia Holdings, Inc.	LEXEA	Common	12,271	-8,544	586,000	-305,000	0.25	0.02	Hist	06/30/2019
Lumen Technologies, Inc.	CTL	Common	63,637	-24,065	748,000	-304,000	0.32	0.01	Hist	06/30/2019
MELLANOX TECHNOLOGIES LTD	MLNX	Common	7,697	-1,924	852,000	-287,000	0.36		Hist	06/30/2019
PBF Energy Inc.	PBF	CL A	19,807	-9,197	620,000	-283,000	0.26		Hist	06/30/2019
CareTrust REIT, Inc.	CTRE	COM	40,631	-12,500	966,000	-280,000	0.41	0.04	Hist	06/30/2019
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