MENTA CAPITAL

Latest statistics and disclosures from Menta Capital's latest quarterly 13F-HR filing:

Menta Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OHI Omega Healthcare Investors 0.55 NEW 35801 30.36 37.40
MAT Mattel 0.54 NEW 24300 43.79 46.39
VRSN Verisign 0.54 NEW 22400 47.28 48.70
USTR United Stationers 0.54 NEW 27900 38.64 33.75
HSY Hershey Company 0.54 NEW 12200 87.54 88.47
MCS Marcus Corporation 0.54 NEW 86299 12.49 13.68
PMT PennyMac Mortgage Investment Trust 0.53 NEW 40700 25.90 23.07
APC Anadarko Petroleum Corporation 0.53 NEW 12000 87.42 90.99
WRES Warren Resources 0.53 NEW 322802 3.22 3.02
CBL CBL & Associates Properties 0.53 NEW 44274 23.60 26.84
XOM Exxon Mobil Corporation 0.52 NEW 11400 90.09 91.76
AZPN Aspen Technology 0.52 NEW 31750 32.28 30.69
Marathon Petroleum 0.52 NEW 11600 89.57 0.00
NTAP NetApp 0.51 NEW 29600 34.16 36.27
PPS Post Properties 0.51 NEW 21300 47.09 52.50
NVE NV Energy 0.51 NEW 50600 20.04 20.75
Exelis 0.51 NEW 92500 10.89 0.00
SELECT INCOME REIT COM SH BEN int 0.51 NEW 38323 26.46 0.00
NOC Northrop Grumman Corporation 0.50 NEW 14100 70.14 81.50
ROK Rockwell Automation 0.50 NEW 11500 86.35 90.64
CWH CommonWealth REIT 0.50 NEW 43941 22.44 20.84
Express Scripts Holding 0.50 NEW 17100 57.60 0.00
POR Portland General Electric Company 0.49 NEW 32071 30.34 32.07
MAA Mid-America Apartment 0.49 NEW 14010 69.09 74.72
THOR Thoratec Corporation 0.49 NEW 25660 37.49 31.48
Chesapeake Lodging Trust sh ben int 0.49 NEW 42178 22.95 0.00
Hollyfrontier 0.49 NEW 18700 51.44 0.00
Epr Properties 0.49 NEW 18800 52.07 0.00
CUZ Cousins Properties 0.48 NEW 89200 10.70 11.09
NVR NVR 0.48 NEW 878 1079.73 996.26
CF CF Industries Holdings 0.48 NEW 5020 190.44 190.43
SLXP Salix Pharmaceuticals 0.48 NEW 18500 51.19 59.05
RTK Rentech 0.48 NEW 407093 2.35 2.27
CVX Chevron Corporation 0.47 NEW 7800 118.85 126.55
AVX AVX Corporation 0.47 NEW 78033 11.91 12.08
BRK.A Berkshire Hathaway 0.47 NEW 6 156333.33 0.00
GOV Government Properties Income Trust 0.47 NEW 36000 25.72 26.89
Rlj Lodging Trust 0.47 NEW 41109 22.77 0.00
JLL Jones Lang LaSalle Incorporated 0.46 NEW 9200 99.46 96.33
THG Hanover Insurance 0.46 NEW 18217 49.68 51.12
STWD Starwood Property Trust 0.45 NEW 32200 27.76 26.98
PHM Pulte 0.45 NEW 43940 20.23 22.69
PII Polaris Industries 0.45 NEW 9600 92.50 92.53
FSP Franklin Street Properties 0.45 NEW 60600 14.62 14.27
LSE CapLease 0.45 NEW 139553 6.37 7.59
HUM Humana 0.45 NEW 12850 69.11 79.68
UGI UGI Corporation 0.45 NEW 23200 38.41 41.39
Spirit Realty Capital 0.45 NEW 46900 19.00 0.00
AIZ Assurant 0.44 NEW 19442 45.01 50.57
RGA Reinsurance Group of America 0.44 NEW 14597 59.67 64.65
AJG Arthur J. Gallagher & Co. 0.44 NEW 21087 41.31 45.34
Axis Capital Holdings 0.44 NEW 21000 41.62 0.00
NAVG Navigators 0.44 NEW 14682 58.78 60.84
Allied World Assurance 0.44 NEW 9389 92.77 0.00
Greenlight Capital Re Ltd cl a 0.43 NEW 35154 24.46 0.00
AEL American Equity Investment Life Holding 0.43 NEW 57249 14.88 15.83
PL Protective Life 0.43 NEW 23900 35.82 38.60
Symetra Finl 0.43 NEW 63955 13.42 0.00
Maiden Holdings Ltd shs 0.43 NEW 81300 10.59 0.00
ENDP Endo Pharmaceuticals 0.42 NEW 27000 30.78 34.45
FSS Federal Signal Corporation 0.42 NEW 101325 8.14 8.98
WLP WellPoint 0.42 NEW 12467 66.25 77.81
IPCC Infinity Property and Casualty 0.42 NEW 14877 56.19 59.21
GNTX Gentex Corporation 0.42 NEW 41800 20.00 25.23
DNB Dun & Bradstreet Corporation 0.41 NEW 9800 83.67 100.06
WDR Waddell & Reed Financial 0.41 NEW 18400 43.80 47.46
LII Lennox International 0.40 NEW 12600 63.49 64.52
Tower Group International 0.40 NEW 42589 18.46 0.00
AFG American Financial 0.39 NEW 16100 47.39 48.92
MIG Meadowbrook Insurance 0.39 NEW 109580 7.05 7.79
LUV Southwest Airlines 0.39 NEW 57300 13.47 14.37
CSS CSS Industries 0.39 NEW 29980 25.98 30.86
TNAV TeleNav 0.39 NEW 120168 6.45 5.13
GBDC Golub Capital BDC 0.39 NEW 46880 16.51 17.55
EIG Employers Holdings 0.38 NEW 31900 23.45 25.47
AUXL Auxilium Pharmaceuticals 0.37 NEW 41808 17.29 15.29
ACM AECOM Technology Corporation 0.37 NEW 22287 32.80 31.78
Mrc Global Inc cmn 0.37 NEW 22200 32.93 0.00
APA Apache Corporation 0.36 NEW 9200 77.17 84.31
VLO Valero Energy Corporation 0.36 NEW 15469 45.51 41.20
HP Helmerich & Payne 0.36 NEW 11800 60.68 63.87
PTEN Patterson-UTI Energy 0.36 NEW 29600 23.85 23.08
NWLI National Western Life Insurance Company 0.36 NEW 4091 176.00 191.46
FCNCA First Citizens BancShares 0.35 NEW 3803 182.75 200.46
CBEY Cbeyond 0.35 NEW 93012 7.43 9.15
KEY Key 0.35 NEW 68600 9.96 10.86
ATK Alliant Techsystems 0.35 NEW 9600 72.40 77.32
EXR Extra Space Storage 0.35 NEW 17717 39.28 45.17
FDEF First Defiance Financial 0.35 NEW 29450 23.33 22.52
HBAN Huntington Bancshares Incorporated 0.34 NEW 91395 7.37 7.78
RF Regions Financial Corporation 0.34 NEW 83295 8.19 9.16
AGCO AGCO Corporation 0.34 NEW 13000 52.15 54.85
CNP CenterPoint Energy 0.34 NEW 28500 23.96 24.38
SRCE 1st Source Corporation 0.34 NEW 28300 23.71 24.50
FIBK First Interstate Bancsystem 0.34 NEW 35936 18.81 20.96
CIT CIT 0.33 NEW 15172 43.50 45.25
Suntrust Banks Inc $1.00 Par Cmn 0.33 NEW 23000 28.83 0.00
XRX Xerox Corporation 0.33 NEW 76700 8.60 8.82
FITB Fifth Third Ban 0.33 NEW 40400 16.31 18.31
DNR Denbury Resources 0.33 NEW 34800 18.65 19.55
United Cmnty Bks Ga Cap Stk 0.33 NEW 58454 11.34 0.00
Capit Bk Fin A 0.33 NEW 37650 17.13 0.00
AES AES Corporation 0.32 NEW 51000 12.57 13.02
ADVS Advent Software 0.32 NEW 22567 27.96 31.78
WCG WellCare Health Plans 0.32 NEW 11000 58.00 54.66
COKE Coca-Cola Bottling Co. Consolidated 0.32 NEW 10387 60.36 61.47
FISI Financial Institutions 0.32 NEW 31648 19.97 19.97
DK Delek US Holdings 0.32 NEW 16100 39.44 37.23
Ag Mtg Invt Tr 0.32 NEW 24716 25.49 0.00
PNC PNC Financial Services 0.31 NEW 9300 66.45 71.61
CSE CapitalSource 0.31 NEW 63600 9.62 9.56
CMA Comerica Incorporated 0.31 NEW 16957 35.97 39.75
IT Gartner 0.31 NEW 11100 54.41 57.99
AEIS Advanced Energy Industries 0.31 NEW 33800 18.31 18.96
WNR Western Refining 0.31 NEW 17100 35.44 32.38
CYBX Cyberonics 0.31 NEW 13300 46.77 49.30
HDNG Hardinge 0.31 NEW 45229 13.62 12.48
METR Metro Ban 0.31 NEW 36950 16.54 18.84
STLD Steel Dynamics 0.30 NEW 37400 15.88 15.94
WTFC Wintrust Financial Corporation 0.30 NEW 16138 37.06 37.64
WFSL Washington Federal 0.30 NEW 33890 17.50 0.00
TAL TAL International 0.30 NEW 13100 45.34 43.47
AGM Federal Agricultural Mortgage 0.30 NEW 19458 30.78 30.83
VPG Vishay Precision 0.30 NEW 40474 14.70 14.30
FPTB First PacTrust Ban 0.30 NEW 51588 11.40 0.00
Phoenix Cos 0.30 NEW 19070 30.78 0.00
ZBRA Zebra Technologies 0.29 NEW 11996 47.10 46.21
SLGN Silgan Holdings 0.29 NEW 12000 47.25 48.73
IBKC IBERIABANK Corporation 0.29 NEW 11400 50.00 51.57
SPR Spirit AeroSystems Holdings 0.29 NEW 30300 18.98 21.78
Itt 0.29 NEW 20016 28.43 0.00
COF Capital One Financial 0.28 NEW 10200 54.90 62.87
FFIC Flushing Financial Corporation 0.28 NEW 32361 16.93 15.89
CUTR Cutera 0.28 NEW 42410 12.99 9.17
NLY Annaly Capital Management 0.27 NEW 33600 15.89 14.71
EQR Equity Residential 0.27 NEW 9800 55.10 60.60
CR Crane 0.27 NEW 9500 55.89 60.59
AGYS Agilysys 0.27 NEW 53769 9.93 11.69
Homeowners Choice 0.27 NEW 19251 27.27 0.00
AMP Ameriprise Financial 0.26 NEW 7000 73.71 81.87
ADM Archer Daniels Midland Company 0.26 NEW 15000 33.73 34.76
STEI Stewart Enterprises 0.26 NEW 55900 9.32 9.22
SWX Southwest Gas Corporation 0.26 NEW 10800 47.50 50.69
AVNW Aviat Networks 0.26 NEW 155533 3.37 2.68
SOHU Sohu 0.25 NEW 10100 49.60 66.21
CPTS Conceptus 0.25 NEW 20400 24.17 30.96
ALJ Alon USA Energy 0.25 NEW 26063 19.07 18.79
MSFG MainSource Financial 0.25 NEW 34787 14.03 13.76
Gran Tierra Energy 0.25 NEW 82778 5.88 0.00
Summit Hotel Properties 0.25 NEW 47132 10.46 0.00
Marriott Vacations Wrldwde Cp 0.25 NEW 11700 42.91 0.00
FARM Farmer Brothers 0.24 NEW 32175 14.70 15.56
MSCC Microsemi Corporation 0.24 NEW 20600 23.16 22.60
RES RPC 0.24 NEW 31400 15.16 13.60
CVI CVR Energy 0.24 NEW 9265 51.59 69.30
DGICA Donegal 0.24 NEW 31573 15.27 14.62
WERN Werner Enterprises 0.24 NEW 19500 24.15 24.79
VIVO Meridian Bioscience 0.24 NEW 21000 22.81 22.01
ARI Apollo Commercial Real Est. Finance 0.24 NEW 27064 17.59 18.05
CRTX Cornerstone Therapeutics 0.24 NEW 67716 7.07 8.43
JBSS John B. Sanfilippo & Son 0.24 NEW 23645 19.96 19.54
ROIC Retail Opportunity Investments 0.24 NEW 34200 14.01 15.69
GNI Great Northern Iron Ore Properties 0.24 NEW 6487 74.61 69.65
Sagent Pharmaceuticals 0.24 NEW 27380 17.57 0.00
XCO EXCO Resources 0.23 NEW 62700 7.13 8.19
HBI Hanesbrands 0.23 NEW 9908 45.52 50.88
CA CA 0.23 NEW 18100 25.19 27.61
QCOR Questcor Pharmaceuticals 0.23 NEW 14300 32.52 37.26
REV Revlon 0.23 NEW 20532 22.36 19.43
ZEUS Olympic Steel 0.23 NEW 18700 23.90 24.98
Epl Oil & Gas 0.23 NEW 16926 26.82 0.00
Pbf Energy Inc cl a 0.23 NEW 12200 37.13 0.00
PIKE Pike Electric Corporation 0.22 NEW 31000 14.23 12.97
LECO Lincoln Electric Holdings 0.22 NEW 8200 54.15 59.31
CLX Clorox Company 0.22 NEW 4900 88.57 86.53
CSH Cash America International 0.22 NEW 8200 52.44 47.00
EEFT Euronet Worldwide 0.22 NEW 16900 26.33 32.44
MUSA Metals USA Holdings 0.22 NEW 20791 20.63 0.00
NNN National Retail Properties 0.22 NEW 12000 36.17 41.58
VG Vonage Holdings 0.22 NEW 147786 2.89 2.75
DEST Destination Maternity Corporation 0.22 NEW 18509 23.39 25.66
MXL MaxLinear 0.22 NEW 71120 6.20 6.64
Solar Senior Capital 0.22 NEW 23000 19.22 0.00
UPS United Parcel Service 0.21 NEW 4900 85.92 88.70
RRD R.R. Donnelley & Sons Company 0.21 NEW 33963 12.04 13.07
SCS Steelcase 0.21 NEW 27923 14.72 13.47
IN Intermec 0.21 NEW 42462 9.82 9.79
MLHR Herman Miller 0.21 NEW 15000 27.67 26.96
SONC Sonic Corporation 0.21 NEW 33010 12.87 13.12
OLN Olin Corporation 0.21 NEW 16600 25.24 24.86
GPS Gap 0.21 NEW 11813 35.38 41.67
EOG EOG Resources 0.21 NEW 3203 128.00 134.69
KLIC Kulicke and Soffa Industries 0.21 NEW 36240 11.56 12.07
PERY Perry Ellis International 0.21 NEW 22400 18.17 19.64
CKP Checkpoint Systems 0.21 NEW 32100 13.05 12.49
CMTL Comtech Telecomm 0.21 NEW 17490 24.30 26.85
KOP Koppers Holdings 0.21 NEW 9500 44.00 42.25
VICR Vicor Corporation 0.21 NEW 83994 4.96 5.74
ABR Arbor Realty Trust 0.21 NEW 53100 7.83 7.21
BBSI Barrett Business Services 0.21 NEW 7703 52.71 59.02
WHG Westwood Holdings 0.21 NEW 9540 44.44 44.44
United Fire & Casualty 0.21 NEW 16066 25.46 0.00
SWY Safeway 0.20 NEW 15367 26.36 23.83
USM United States Cellular Corporation 0.20 NEW 11200 35.98 39.70
LSI LSI Corporation 0.20 NEW 59300 6.78 7.17
DDS Dillard's 0.20 NEW 5002 78.57 94.69
PBY Pep Boys - Manny, Moe & Jack 0.20 NEW 34000 11.79 12.12
DRIV Digital River 0.20 NEW 27965 14.12 17.00
CPLA Capella Education Company 0.20 NEW 13000 31.15 44.37
NSR Neustar 0.20 NEW 8700 46.55 47.30
CODE Spansion 0.20 NEW 30700 12.87 13.46
EPM Evolution Petroleum Corporation 0.20 NEW 38030 10.15 10.27
Magicjack Vocaltec 0.20 NEW 28928 14.00 0.00
Cyrusone 0.20 NEW 17651 22.83 0.00
LPS Lender Processing Services 0.19 NEW 14600 25.48 29.82
AEO American Eagle Outfitters 0.19 NEW 20114 18.69 20.64
DX Dynex Capital 0.19 NEW 35900 10.67 10.88
TICC TICC Capital 0.19 NEW 38000 9.95 10.09
BWS Brown Shoe Company 0.19 NEW 24046 16.01 17.88
MED Medifast 0.19 NEW 16500 22.91 28.24
MANH Manhattan Associates 0.19 NEW 5100 74.31 73.78
PEGA Pegasystems 0.19 NEW 13164 28.11 32.21
RPT Ramco-Gershenson Properties Trust 0.19 NEW 22200 16.80 17.69
RUSHA Rush Enterprises 0.19 NEW 15200 24.14 27.39
SBH Sally Beauty Holdings 0.19 NEW 12756 29.40 31.00
CHECK POINT SOFTWARE Technolog Com Stk 0.19 NEW 8000 47.00 0.00
ELS Equity Lifestyle Properties 0.19 NEW 4800 76.88 85.35
SRI Stoneridge 0.19 NEW 48046 7.64 10.45
O'reilly Automotive 0.19 NEW 3604 102.39 0.00
Ingredion Incorporated 0.19 NEW 5100 72.35 0.00
UHAL AMER 0.18 NEW 2084 173.70 171.70
RS Reliance Steel & Aluminum 0.18 NEW 5000 71.20 68.97
HLIT Harmonic 0.18 NEW 62439 5.80 6.05
LG Laclede 0.18 NEW 8200 42.68 45.95
KNL Knoll 0.18 NEW 20100 18.11 15.92
KFRC Kforce 0.18 NEW 22300 16.37 14.30
WIBC Wilshire Ban 0.18 NEW 53211 6.78 6.90
BOFI BofI Holding 0.18 NEW 10082 35.91 40.41
Hyster Yale Materials Handling 0.18 NEW 6400 57.03 0.00
IILG Interval Leisure 0.17 NEW 15250 21.77 21.73
PETM PetSmart 0.17 NEW 5305 62.02 69.53
EXH Exterran Holdings 0.17 NEW 12300 26.99 30.08
NFX Newfield Exploration 0.17 NEW 15300 22.42 24.38
M Macy's 0.17 NEW 8086 41.80 48.86
MAN Manpower 0.17 NEW 5900 56.78 57.58
MCRI Monarch Casino & Resort 0.17 NEW 34341 9.73 15.17
SWN Southwestern Energy Company 0.17 NEW 9000 37.22 40.04
WLL Whiting Petroleum Corporation 0.17 NEW 6700 50.90 46.54
CSL Carlisle Companies 0.17 NEW 5000 67.80 66.90
BC Brunswick Corporation 0.17 NEW 9700 34.23 34.83
BTH Blyth 0.17 NEW 18888 17.37 14.30
CLMS Calamos Asset Management 0.17 NEW 28242 11.76 10.98
CMCO Columbus McKinnon 0.17 NEW 17600 19.26 18.91
RJET Republic Airways Holdings 0.17 NEW 28473 11.55 10.30
X United States Steel Corporation 0.17 NEW 17700 19.49 18.32
LHCG LHC 0.17 NEW 15963 21.49 22.01
ROCM Rochester Medical Corporation 0.17 NEW 22958 14.64 14.75
PRO PROS Holdings 0.17 NEW 12246 27.19 28.52
Roundy's 0.17 NEW 51220 6.58 0.00
Tcp Capital 0.17 NEW 20522 15.98 0.00
ELON Echelon Corporation 0.16 NEW 133144 2.44 2.66
IFF International Flavors & Fragrances 0.16 NEW 4000 76.75 81.88
RT Ruby Tuesday 0.16 NEW 43800 7.37 9.38
SCI Service Corporation International 0.16 NEW 19100 16.75 17.32
AHS AMN Healthcare Services 0.16 NEW 19900 15.83 13.77
HITK Hi-Tech Pharmacal 0.16 NEW 9700 33.09 34.49
HNI HNI Corporation 0.16 NEW 8800 35.45 36.50
LLL L-3 Communications Holdings 0.16 NEW 3800 80.79 86.67
BHLB Berkshire Hills Ban 0.16 NEW 12706 25.58 27.50
CHD Church & Dwight 0.16 NEW 4900 64.69 62.98
NICE Nice Systems 0.16 NEW 8698 36.79 36.77
TRK Speedway Motorsports 0.16 NEW 17330 18.00 18.00
PCH Potlatch Corporation 0.16 NEW 7031 45.80 50.93
MRGE Merge Healthcare 0.16 NEW 110211 2.89 3.29
LAWS Lawson Products 0.16 NEW 18548 17.58 14.02
SPG Simon Property 0.16 NEW 2000 158.50 180.35
CPIX Cumberland Pharmaceuticals 0.16 NEW 63706 4.98 4.83
Magnachip Semiconductor 0.16 NEW 18810 17.33 0.00
Pvh Corporation 0.16 NEW 2913 106.76 0.00
Radware Ltd ord 0.15 NEW 7900 37.72 0.00
MON Monsanto Company 0.15 NEW 2840 105.63 107.98
MENT Mentor Graphics Corporation 0.15 NEW 16400 18.05 18.06
AA Alcoa 0.15 NEW 35100 8.52 8.78
JEC Jacobs Engineering 0.15 NEW 5200 56.15 54.50
OSK Oshkosh Corporation 0.15 NEW 7000 42.43 39.09
BBOX Black Box Corporation 0.15 NEW 13400 21.79 26.50
ELRC Electro Rent Corporation 0.15 NEW 15700 18.54 17.57
MSTR MicroStrategy Incorporated 0.15 NEW 2915 101.20 93.09
WAB Wabtec Corporation 0.15 NEW 2840 102.11 112.06
WLB Westmoreland Coal Company 0.15 NEW 25221 11.38 11.88
OMX OfficeMax Incorporated 0.15 NEW 25563 11.62 12.22
SPN Superior Energy Services 0.15 NEW 11200 25.98 28.89
BXG Bluegreen Corporation 0.15 NEW 30477 9.84 0.00
Voc Energy Tr tr unit 0.15 NEW 24600 12.20 0.00
Fortune Brands 0.15 NEW 8100 37.41 0.00
Caesar Stone Sdot Yam 0.15 NEW 11252 26.40 0.00
WEC Wisconsin Energy Corporation 0.14 NEW 6602 42.87 43.70
AZO AutoZone 0.14 NEW 709 396.33 421.13
PAG Penske Automotive 0.14 NEW 8151 33.37 32.54
LPX Louisiana-Pacific Corporation 0.14 NEW 12800 21.56 19.64
MJN Mead Johnson Nutrition 0.14 NEW 3600 77.50 79.97
CTS CTS Corporation 0.14 NEW 26200 10.46 11.98
IO ION Geophysical Corporation 0.14 NEW 41500 6.82 6.31
WBCO Washington Banking Company 0.14 NEW 19637 13.95 13.73
MYE Myers Industries 0.14 NEW 20000 13.95 15.07
DGII Digi International 0.14 NEW 31324 8.94 9.62
JBT John Bean Technologies Corporation 0.14 NEW 13400 20.75 21.83
CPSI Computer Programs & Systems 0.14 NEW 5100 54.12 52.07
ARUN Aruba Networks 0.14 NEW 11300 24.78 13.50
FALC FalconStor Software 0.14 NEW 104683 2.68 1.35
Ltx Credence Corporation 0.14 NEW 46500 6.04 0.00
CTWS Connecticut Water Service 0.14 NEW 9346 29.21 29.25
Gnc Holdings Inc Cl A 0.14 NEW 7282 39.27 0.00
CBRL Cracker Barrel Old Country Store 0.13 NEW 3226 80.91 86.95
GMCR Green Mountain Coffee Roasters 0.13 NEW 4700 56.81 79.39
GBL Gamco Investors 0.13 NEW 4963 53.19 51.75
HITT Hittite Microwave Corporation 0.13 NEW 4300 60.47 55.97
SHLM A. Schulman 0.13 NEW 8000 31.50 29.53
ACTU Actuate Corporation 0.13 NEW 41700 6.00 0.00
LTC LTC Properties 0.13 NEW 6500 40.77 47.91
EFSC Enterprise Financial Services 0.13 NEW 18208 14.33 15.41
CLGX CoreLogic 0.13 NEW 10163 25.88 27.61
MDAS MedAssets 0.13 NEW 13700 19.27 18.16
LKFN Lakeland Financial Corporation 0.13 NEW 10000 26.70 27.87
FTNT Fortinet 0.13 NEW 10500 23.71 19.11
Real Networks 0.13 NEW 33100 7.70 0.00
Western Asset Mortgage cmn 0.13 NEW 11100 23.24 0.00
HRS Harris Corporation 0.12 NEW 5200 46.35 50.37
UBSH Union First Market Bankshares 0.12 NEW 12549 19.52 20.18
TBI TrueBlue 0.12 NEW 11122 21.13 22.59
DW Drew Industries 0.12 NEW 6600 36.36 37.48
RECN Resources Connection 0.12 NEW 19415 12.72 11.35
SYPR Sypris Solutions 0.12 NEW 58943 4.17 3.23
LNN Lindsay Corporation 0.12 NEW 2600 88.08 80.43
SGI Silicon Graphics International 0.12 NEW 16600 13.73 14.66
AFAM Almost Family 0.12 NEW 11700 20.43 19.62
OIS Oil States International 0.12 NEW 2900 81.72 101.67
ROSE Rosetta Resources 0.12 NEW 4900 47.55 49.40
TASR TASER International 0.12 NEW 28925 7.95 8.94
SHEN Shenandoah Telecommunications Company 0.12 NEW 15800 15.25 17.41
INTX Intersections 0.12 NEW 25207 9.40 10.34
HCP HCP 0.12 NEW 4900 49.80 55.80
WSFS WSFS Financial Corporation 0.12 NEW 4858 48.58 51.06
CFI Cu 0.12 NEW 14800 15.88 17.35
Ezchip Semiconductor Lt 0.12 NEW 9637 24.18 0.00
ARSD Arabian American Development Company 0.12 NEW 29200 8.42 7.93
Jones 0.12 NEW 18700 12.73 0.00
Xo 0.12 NEW 23660 10.02 0.00
Arc Document Solutions 0.12 NEW 82778 2.98 0.00
FII Federated Investors 0.11 NEW 9000 23.67 27.42
PSA Public Storage 0.11 NEW 1400 152.14 167.27
ABM ABM Industries 0.11 NEW 9600 22.29 23.40
VRSK Verisk Analytics 0.11 NEW 3600 61.67 60.72
MELI MercadoLibre 0.11 NEW 2200 96.36 123.67
DPZ Domino's Pizza 0.11 NEW 4248 51.55 57.51
Aspen Insurance Holdings Ltd shs 0.11 NEW 5800 38.62 0.00
HGG hhgregg 0.11 NEW 20260 11.06 13.59
RRGB Red Robin Gourmet Burgers 0.11 NEW 4556 45.65 50.44
SGY Stone Energy Corporation 0.11 NEW 9707 21.74 23.92
UVE Universal Insurance Holdings 0.11 NEW 44457 4.86 7.59
HPY Heartland Payment Systems 0.11 NEW 6869 32.90 31.32
PCBK Pacific Continental Corporation 0.11 NEW 18661 11.15 11.74
EXAC Exactech 0.11 NEW 10267 20.65 18.25
FFIV F5 Networks 0.11 NEW 2400 89.17 84.17
SJW SJW 0.11 NEW 8147 26.51 26.92
IIIN Insteel Industries 0.11 NEW 13600 16.32 18.14
SFLY Shutterfly 0.11 NEW 4768 44.25 48.75
RNET RigNet 0.11 NEW 8922 24.99 25.88
Sanmina 0.11 NEW 19800 11.36 0.00
CROX Crocs 0.10 NEW 12905 14.80 17.48
ROL Rollins 0.10 NEW 8234 24.53 24.26
WY Weyerhaeuser Company 0.10 NEW 6500 31.38 32.48
TECH Techne Corporation 0.10 NEW 3000 68.00 68.20
AVD American Vanguard 0.10 NEW 6600 30.61 31.92
FTEK Fuel Tech 0.10 NEW 47008 4.32 3.96
AAWW Atlas Air Worldwide Holdings 0.10 NEW 5000 40.80 46.49
MTN Vail Resorts 0.10 NEW 3300 62.42 66.02
HALL Hallmark Financial Services 0.10 NEW 21590 8.99 9.21
BLDR Builders FirstSource 0.10 NEW 35216 5.85 7.00
PPC Pilgrim's Pride Corporation 0.10 NEW 22300 9.19 11.87
ATRC AtriCure 0.10 NEW 24026 7.91 8.99
Vocera Communications 0.10 NEW 8900 23.03 0.00
SGMS Scientific Games 0.09 NEW 19900 8.74 9.38
KBALB Kimball International 0.09 NEW 20700 9.08 9.62
PMC PharMerica Corporation 0.09 NEW 13200 14.02 14.20
IPXL Impax Laboratories 0.09 NEW 11100 15.41 18.34
RFMD RF Micro Devices 0.09 NEW 33200 5.33 5.67
CRD.B Crawford & Company 0.09 NEW 23375 7.57 0.00
PRSC Providence Service Corporation 0.09 NEW 10041 18.52 24.31
SONS Sonus Networks 0.09 NEW 65340 2.59 2.58
TA TravelCenters of America 0.09 NEW 17658 9.57 10.80
NETWORK 0.09 NEW 18300 9.84 0.00
DENN Denny's Corporation 0.08 NEW 27166 5.78 6.02
VSH Vishay Intertechnology 0.08 NEW 11300 13.63 14.56
ANR Alpha Natural Resources 0.08 NEW 19100 8.22 7.26
MBWM Mercantile Bank 0.08 NEW 10125 16.49 16.89
SYMM Symmetri 0.08 NEW 36111 4.54 5.28
DM Dolan Company 0.08 NEW 62775 2.39 1.70
INFN Infinera 0.08 NEW 21400 7.01 9.78
UBNK United Financial Ban 0.08 NEW 10242 15.23 15.46
MTRX Matrix Service Company 0.08 NEW 11061 14.92 17.50
RUTH Ruth's Hospitality 0.08 NEW 16337 9.55 11.68
Global Geophysical Svcs 0.08 NEW 60989 2.44 0.00
SWFT Swift Transportation Company 0.08 NEW 11200 14.20 17.15
Bbcn Ban 0.08 NEW 11600 13.02 0.00
IVC Invacare Corporation 0.07 NEW 10312 13.09 14.79
PVA Penn Virginia Corporation 0.07 NEW 34423 4.04 5.14
FOE Ferro Corporation 0.07 NEW 19200 6.77 7.17
EGY VAALCO Energy 0.07 NEW 18200 7.58 6.48
LF LeapFrog Enterprises 0.07 NEW 16800 8.57 9.89
SCLN SciClone Pharmaceuticals 0.07 NEW 29552 4.60 4.80
Zogenix 0.07 NEW 72723 1.80 0.00
ZLC Zale Corporation 0.06 NEW 32117 3.92 5.41
GPK Graphic Packaging Holding Company 0.06 NEW 15200 7.50 7.94
PMCS PMC-Sierra 0.06 NEW 18262 6.79 6.04
CDR Cedar Shopping Centers 0.06 NEW 20800 6.11 6.56
SURG Synergetics USA 0.06 NEW 36459 3.48 3.10
RLH Red Lion Hotels Corporation 0.06 NEW 17900 7.09 6.82
MGIC Magic Software Enterprises 0.06 NEW 21025 5.23 5.34
HCBK Hudson City Ban 0.05 NEW 10600 8.68 8.72
CVO Cenveo 0.05 NEW 46372 2.16 2.24
AMSWA American Software 0.05 NEW 12600 8.33 8.44
HIL Hill International 0.05 NEW 33442 2.99 3.01
OWW Orbitz Worldwide 0.05 NEW 17700 5.71 7.77
GNCMA General Communication 0.05 NEW 10600 9.15 9.41
ARX Aeroflex Holding 0.05 NEW 13630 7.85 7.44
COCO Corinthian Colleges 0.04 NEW 41200 2.11 2.73
SIGM Sigma Designs 0.04 NEW 16797 4.88 4.66
SPAR Spartan Motors 0.04 NEW 16800 5.30 5.81
ATEC Alphatec Holdings 0.04 NEW 34357 2.10 1.95
FXEN FX Energy 0.04 NEW 22000 3.36 4.67
EPAX Ambassadors 0.04 NEW 16251 4.31 3.68
MSPD Mindspeed Technologies 0.04 NEW 26100 3.33 3.20
ISLE Isle of Capri Casinos 0.03 NEW 10400 6.25 8.34
SLTM Solta Medical 0.03 NEW 22800 2.19 2.10
ODP Office Depot 0.02 NEW 10410 3.94 4.17
SR Standard Register Company 0.02 NEW 45245 0.84 3.20
PULS Pulse Electronics 0.01 NEW 45140 0.40 0.39

Past 13F-HR SEC Filings for Menta Capital

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