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
NICE Ltd.	NICE	COM	12,934	2,540	1,772,000	499,000	0.75		Hist	06/30/2019
SunCoke Energy, Inc.	SXC	COM	185,450	185,450	1,647,000	1,647,000	0.70	0.28	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
Advanced Disposal Services, Inc.	ADSW	COM	42,571	21,206	1,358,000	760,000	0.58	0.05	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
STARBUCKS CORP	SBUX	Common	16,028	2,600	1,344,000	346,000	0.57	0.00	Hist	06/30/2019
TRACTOR SUPPLY CO /DE/	TSCO	Common	12,140	1,740	1,321,000	304,000	0.56	0.01	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
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	15,320	8,440	1,309,000	565,000	0.56	0.04	Hist	06/30/2019
Premier, Inc.	PINC	CL A	33,306	17,798	1,303,000	768,000	0.55		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
Wendy's Co	WEN	COM	65,200	11,318	1,277,000	313,000	0.54	0.03	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
CARMAX INC	KMX	Common	14,633	6,400	1,271,000	696,000	0.54	0.01	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
DECKERS OUTDOOR CORP	DECK	Common	7,138	5,360	1,256,000	995,000	0.53	0.02	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
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	38,150	-4,142	1,212,000	-184,000	0.51		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
Macy's, Inc.	M	Common	55,784	55,784	1,197,000	1,197,000	0.51	0.02	Hist	06/30/2019
EchoStar CORP	SATS	Common	26,564	-800	1,177,000	180,000	0.50		Hist	06/30/2019
AMERISOURCEBERGEN CORP	ABC	Common	13,774	-1,286	1,174,000	-24,000	0.50	0.01	Hist	06/30/2019
AMAZON COM INC	AMZN	Common	614	192	1,163,000	412,000	0.49	0.00	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
SHENANDOAH TELECOMMUNICATIONS CO/VA/	SHEN	Common	29,506	17,087	1,137,000	586,000	0.48	0.06	Hist	06/30/2019
Schneider National, Inc.	SNDR	Common	62,007	32,469	1,131,000	509,000	0.48		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
A10 Networks, Inc.	ATEN	COM	162,559	49,331	1,109,000	306,000	0.47	0.21	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
Allison Transmission Holdings Inc	ALSN	Common	23,493	-3,705	1,089,000	-133,000	0.46	0.02	Hist	06/30/2019
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