| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2019 | 470 | 235,726 | 13F-HR | 8/7/2019 | 000095012319007190 | Menta Capital LLC |
| Q1 2019 | 471 | 228,918 | 13F-HR | 5/1/2019 | 000095012319003696 | Menta Capital LLC |
| Q4 2018 | 534 | 269,783 | 13F-HR | 2/14/2019 | 000095012319001724 | Menta Capital LLC |
| Q3 2018 | 544 | 286,495 | 13F-HR | 11/14/2018 | 000095012318011812 | Menta Capital LLC |
| Q2 2018 | 622 | 429,049 | 13F-HR | 8/14/2018 | 000095012318008789 | Menta Capital LLC |
| Q1 2018 | 613 | 470,877 | 13F-HR | 5/15/2018 | 000095012318005618 | Menta Capital LLC |
| Q4 2017 | 614 | 514,196 | 13F-HR | 2/14/2018 | 000095012318002484 | Menta Capital LLC |
| Q3 2017 | 736 | 682,290 | 13F-HR | 11/14/2017 | 000095012317010747 | MENTA CAPITAL LLC |
| Q2 2017 | 743 | 842,785 | 13F-HR | 8/11/2017 | 000095012317007363 | MENTA CAPITAL LLC |
| Q1 2017 | 780 | 1,020,406 | 13F-HR | 5/12/2017 | 000095012317004758 | Menta Capital LLC |
| Q4 2016 | 836 | 1,196,395 | 13F-HR | 2/14/2017 | 000095012317001928 | MENTA CAPITAL LLC |
| Q3 2016 | 794 | 1,048,662 | 13F-HR | 11/14/2016 | 000095012316022437 | MENTA CAPITAL LLC |
| Q2 2016 | 835 | 727,272 | 13F-HR | 8/12/2016 | 000095012316019812 | MENTA CAPITAL LLC |
| Q1 2016 | 885 | 731,135 | 13F-HR | 5/11/2016 | 000095012316016658 | Menta Capital LLC |
| Q4 2015 | 846 | 786,988 | 13F-HR | 2/11/2016 | 000095012316014049 | MENTA CAPITAL LLC |
| Q3 2015 | 697 | 633,324 | 13F-HR | 11/12/2015 | 000095012315011454 | Menta Capital LLC |
| Q2 2015 | 651 | 612,286 | 13F-HR | 8/11/2015 | 000095012315008481 | Menta Capital LLC |
| Q1 2015 | 674 | 775,419 | 13F-HR | 4/24/2015 | 000095012315004629 | Menta Capital LLC |
| Q4 2014 | 644 | 707,453 | 13F-HR | 2/9/2015 | 000095012315001115 | Menta Capital LLC |
| Q3 2014 | 580 | 608,785 | 13F-HR | 10/23/2014 | 000095012314010433 | Menta Capital LLC |
| Q2 2014 | 521 | 540,633 | 13F-HR | 8/5/2014 | 000095012314007754 | Menta Capital LLC |
| Q1 2014 | 374 | 335,696 | 13F-HR | 4/23/2014 | 000095012314004042 | Menta Capital LLC |
| Q4 2013 | 360 | 242,226 | 13F-HR | 1/29/2014 | 000095012314000764 | Menta Capital LLC |