MENTA CAPITAL

Latest statistics and disclosures from MENTA CAPITAL's latest quarterly 13F-HR filing:

MENTA CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNM Unum 1.37 +28.00% 212526 34.76 35.36
WRB W.R. Berkley Corporation 1.37 +12.00% 159500 46.31 47.95
Validus Holdings 1.35 +22.00% 191345 38.24 0.00
AFL AFLAC Incorporated 1.33 +160.00% 115221 62.25 58.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 1.33 NEW 141205 51.11 0.00
Xl Group Plc shs 1.32 +13.00% 217724 32.73 0.00
AFSI Amtrust Financial Services 1.31 +1368.00% 169248 41.81 38.65
PRA ProAssurance Corporation 1.30 +217.00% 158622 44.40 45.49
Axis Capital Holdings 1.29 +21.00% 157173 44.28 0.00
AIZ Assurant 1.28 +17.00% 105266 65.55 65.47
MBI MBIA 1.21 +214.00% 593380 11.04 9.46
Greenlight Capital Re Ltd cl a 1.14 +4.00% 187075 32.94 0.00
EIG Employers Holdings 1.13 +26.00% 287835 21.18 19.98
MOH Molina Healthcare 1.13 NEW 136440 44.63 44.15
Allied World Assurance 1.07 +170.00% 151780 38.02 0.00
Maiden Holdings Ltd shs 1.07 NEW 477183 12.09 0.00
NAVG Navigators 1.04 83655 67.05 61.74
THG Hanover Insurance 0.84 NEW 72309 63.15 62.30
WCG WellCare Health Plans 0.70 +183.00% 50771 74.67 63.24
MIG Meadowbrook Insurance 0.64 478803 7.19 5.88
Enstar Group Limited shs 0.64 +203.00% 22948 150.73 0.00
MGLN Magellan Health Services 0.61 +504.00% 52628 62.25 55.46
HBI Hanesbrands 0.58 +128.00% 32086 98.45 106.60
Endurance Specialty Hldgs Lt shs 0.57 NEW 59409 51.59 0.00
DECK Deckers Outdoor Corporation 0.55 +433.00% 34669 86.33 99.41
Expedia 0.54 NEW 37300 78.77 0.00
United Fire & Casualty 0.54 -4.00% 100236 29.32 0.00
Fidelity + Guaranty Life 0.54 +27.00% 120871 23.94 0.00
FL Foot Locker 0.53 NEW 55995 50.72 56.72
VFC V.F. Corporation 0.52 NEW 44400 63.00 66.39
LINTA Liberty Media 0.52 NEW 95300 29.36 28.07
Wendy's/arby's 0.52 +196.00% 330200 8.53 0.00
LOW Lowe's Companies 0.51 NEW 57900 48.00 53.32
PZZA Papa John's Int'l 0.51 NEW 64785 42.39 40.65
RAD Rite Aid Corporation 0.51 +124.00% 383500 7.17 5.19
GIII G-III Apparel 0.51 +125.00% 33650 81.66 82.86
ICON Iconix Brand 0.51 +149.00% 64323 42.94 38.27
SKX Skechers USA 0.51 NEW 60319 45.71 58.92
HVT Haverty Furniture Companies 0.50 +324.00% 106688 25.13 22.73
NWLI National Western Life Insurance Company 0.50 +5.00% 10790 249.40 249.99
Onebeacon Insurance Group Ltd Cl-a 0.50 +8.00% 174170 15.54 0.00
COLM Columbia Sportswear Company 0.49 NEW 32223 82.64 74.38
TRN Trinity Industries 0.49 +368.00% 60000 43.72 47.87
SM SM Energy 0.49 +396.00% 31800 84.09 82.56
ARW Arrow Electronics 0.47 +290.00% 41800 60.41 59.14
AVT Avnet 0.47 +879.00% 56800 44.31 42.85
PCLN priceline.com Incorporated 0.47 NEW 2113 1203.03 1170.24
LUV Southwest Airlines 0.47 +68.00% 94500 26.86 33.45
AMP Ameriprise Financial 0.46 +61.00% 20840 120.01 124.90
SAFT Safety Insurance 0.46 NEW 48662 51.37 53.59
COF Capital One Financial 0.46 +135.00% 30100 82.59 83.02
AES AES Corporation 0.45 NEW 158000 15.55 14.47
AGCO AGCO Corporation 0.45 +43.00% 43500 56.23 45.30
CE Celanese Corporation 0.45 +506.00% 37600 64.28 61.31
Huntington Ingalls Inds 0.45 +70.00% 25560 94.60 0.00
VAR Varian Medical Systems 0.44 NEW 28400 83.13 81.63
BWLD Buffalo Wild Wings 0.44 NEW 14280 165.69 135.57
Hci 0.44 NEW 58161 40.59 0.00
Outerwall 0.44 +171.00% 39700 59.35 0.00
ADM Archer Daniels Midland Company 0.43 +36.00% 52400 44.10 51.21
CSC Computer Sciences Corporation 0.43 NEW 36900 63.20 57.51
BIG Big Lots 0.43 NEW 50502 45.70 45.19
SIGI Selective Insurance 0.43 +155.00% 94705 24.72 22.81
WU Western Union Company 0.42 +457.00% 130400 17.34 16.32
NOC Northrop Grumman Corporation 0.42 +71.00% 18900 119.63 129.12
LLL L-3 Communications Holdings 0.42 +297.00% 18580 120.78 111.51
XRX Xerox Corporation 0.41 NEW 179100 12.44 13.69
ALK Alaska Air 0.41 NEW 23300 95.06 44.64
MET MetLife 0.41 NEW 39800 55.55 55.10
VLO Valero Energy Corporation 0.40 +35.00% 43269 50.11 47.52
MRO Marathon Oil Corporation 0.40 +178.00% 54400 39.93 38.65
WNR Western Refining 0.40 NEW 57900 37.55 42.10
PPC Pilgrim's Pride Corporation 0.40 +50.00% 78358 27.36 31.21
Kemper Corp Del 0.40 NEW 59253 36.86 0.00
STT State Street Corporation 0.39 +88.00% 31300 67.25 74.70
CATO Cato Corporation 0.39 NEW 68405 30.90 34.73
TRW TRW Automotive Holdings 0.39 +75.00% 23300 89.53 102.49
IM Ingram Micro 0.39 +29.00% 71263 29.22 26.57
TSN Tyson Foods 0.38 +38.00% 54800 37.54 37.74
CAH Cardinal Health 0.37 +54.00% 29000 68.55 75.89
APA Apache Corporation 0.37 +2.00% 20060 100.60 95.28
ETR Entergy Corporation 0.37 24100 82.07 76.79
DDS Dillard's 0.36 +260.00% 16560 116.61 112.49
CF CF Industries Holdings 0.36 NEW 8120 240.52 263.76
UNT Unit Corporation 0.36 +11.00% 27973 68.82 60.53
ACM AECOM Technology Corporation 0.36 +71.00% 59735 32.19 35.69
BWS Brown Shoe Company 0.35 +55.00% 66869 28.61 27.86
MOV Movado 0.35 +386.00% 45991 41.66 34.88
AZPN Aspen Technology 0.35 +19.00% 40850 46.39 38.59
SPR Spirit AeroSystems Holdings 0.35 +51.00% 56662 33.71 38.34
WHR Whirlpool Corporation 0.34 +94.00% 13180 139.23 152.77
CI CIGNA Corporation 0.34 -43.00% 19758 91.96 94.51
TAP Molson Coors Brewing Company 0.33 +40.00% 24100 74.15 75.83
LEA Lear Corporation 0.32 +3.00% 19598 89.29 94.69
MU Micron Technology 0.32 +2.00% 53167 32.95 31.12
NTAP NetApp 0.31 +11.00% 46400 36.53 43.26
LXK Lexmark International 0.31 +9.00% 34600 48.15 44.47
SFG StanCorp Financial 0.31 NEW 26034 63.99 63.66
ENR Energizer Holdings 0.30 +432.00% 13300 122.03 124.92
MUR Murphy Oil Corporation 0.30 -7.00% 24600 66.46 57.75
DLX Deluxe Corporation 0.30 NEW 28100 58.58 56.25
Phillips 66 0.30 NEW 20000 80.45 0.00
CRZO Carrizo Oil & Gas 0.29 NEW 22600 69.25 55.91
CTRN Citi Trends 0.29 +41.00% 74126 21.46 21.48
PRXL PAREXEL International Corporation 0.28 +2.00% 29100 52.85 62.35
Marathon Petroleum 0.28 +314.00% 19500 78.05 0.00
WLL Whiting Petroleum Corporation 0.27 +172.00% 18500 80.27 78.98
TTC Toro Company 0.27 +4.00% 22797 63.60 59.63
FINL Finish Line 0.25 NEW 45306 29.73 29.74
DYNEGY INC Common stock 0.25 NEW 38100 34.80 0.00
DFS Discover Financial Services 0.24 NEW 20900 61.96 64.99
DNB Dun & Bradstreet Corporation 0.24 NEW 11797 110.20 118.08
ERTS Electronic Arts 0.24 -7.00% 36114 35.86 0.00
WDC Western Digital 0.24 -20.00% 14000 92.29 97.68
JBLU JetBlue Airways Corporation 0.24 +357.00% 121711 10.85 10.88
MCK McKesson Corporation 0.24 NEW 6980 186.25 194.98
MAN Manpower 0.24 +49.00% 15100 84.83 74.14
AZO AutoZone 0.24 +23.00% 2380 536.13 509.48
INT World Fuel Services Corporation 0.24 NEW 26091 49.21 40.67
NOV National-Oilwell Var 0.23 14900 82.35 78.57
AEL American Equity Investment Life Holding 0.23 NEW 51556 24.59 23.27
ABG Asbury Automotive 0.23 NEW 18125 68.74 67.14
Ingredion Incorporated 0.23 +177.00% 16900 75.03 0.00
Fiesta Restaurant 0.23 +26.00% 26764 46.41 0.00
Murphy Usa 0.23 NEW 24900 48.88 0.00
CMP Compass Minerals International 0.22 +111.00% 12500 95.76 87.50
RRD R.R. Donnelley & Sons Company 0.22 NEW 71300 16.96 16.51
SNPS Synopsys 0.22 -13.00% 30000 38.83 40.27
DPZ Domino's Pizza 0.22 NEW 16117 73.09 76.15
NILE Blue Nile 0.22 NEW 41957 28.00 29.84
NTRI NutriSystem 0.22 +11.00% 69382 17.11 16.09
SIGM Sigma Designs 0.22 +799.00% 257370 4.58 4.58
EPIQ EPIQ Systems 0.22 NEW 84287 14.05 18.61
Us Silica Hldgs 0.22 NEW 21300 55.45 0.00
EAT Brinker International 0.21 +33.00% 23300 48.67 50.54
RS Reliance Steel & Aluminum 0.21 +330.00% 15500 73.74 72.28
CNO CNO Financial 0.21 NEW 64647 17.80 17.26
BRO Brown & Brown 0.20 NEW 35932 30.70 32.72
GPN Global Payments 0.20 -33.00% 14700 72.86 70.21
EMN Eastman Chemical Company 0.20 +135.00% 12500 87.36 83.27
ELY Callaway Golf Company 0.20 NEW 128994 8.32 7.44
WWW Wolverine World Wide 0.20 40600 26.06 25.79
DLB Dolby Laboratories 0.20 NEW 24905 43.20 42.54
EMCI EMC Insurance 0.20 +67.00% 35440 30.78 28.77
Exelis 0.20 +162.00% 62744 16.97 0.00
AJG Arthur J. Gallagher & Co. 0.19 -32.00% 21598 46.58 44.69
BBBY Bed Bath & Beyond 0.19 NEW 17494 57.39 63.19
HRB H&R; Block 0.19 +290.00% 31200 33.53 32.00
AINV Apollo Investment 0.19 NEW 121900 8.61 8.33
KBR KBR 0.18 +134.00% 40600 23.84 20.12
BCR C.R. Bard 0.18 6620 143.05 145.82
BGG Briggs & Stratton Corporation 0.18 NEW 47678 20.45 19.44
WDR Waddell & Reed Financial 0.18 -27.00% 15200 62.57 52.17
Everest Re 0.18 -84.00% 6114 160.45 0.00
PH Parker-Hannifin Corporation 0.18 7600 125.79 113.94
VVC Vectren Corporation 0.18 -8.00% 23266 42.51 40.24
Ambac Finl 0.18 NEW 34681 27.31 0.00
DKS Dick's Sporting Goods 0.17 NEW 19600 46.58 43.92
HD Home Depot 0.17 NEW 11200 80.98 91.88
WBC WABCO Holdings 0.17 +111.00% 8660 106.81 93.46
DIN DineEquity 0.17 +9.00% 11400 79.47 80.43
CMG Chipotle Mexican Grill 0.17 NEW 1550 592.26 657.03
MANH Manhattan Associates 0.17 NEW 27100 34.43 33.70
RFMD RF Micro Devices 0.17 NEW 97200 9.59 11.73
TSRA Tessera Technologies 0.17 NEW 41164 22.08 27.43
Orbotech Ltd Com Stk 0.17 61300 15.19 0.00
BBW Build-A-Bear Workshop 0.17 NEW 70800 13.36 13.13
HCA HOLDINGS 0.17 NEW 16000 56.38 0.00
CCK Crown Holdings 0.16 17700 49.77 45.95
TUES Tuesday Morning Corporation 0.16 NEW 47980 17.82 18.45
SPLS Staples 0.16 NEW 78000 10.85 12.78
INTU Intuit 0.16 -45.00% 10500 80.57 85.88
KNL Knoll 0.16 +100.00% 50772 17.33 17.84
CHECK POINT SOFTWARE Technolog Com Stk 0.16 -5.00% 12600 67.06 0.00
CVD Covance 0.16 -35.00% 9840 85.57 84.56
VMW VMware 0.16 -16.00% 8760 96.80 96.54
AGX Argan 0.16 NEW 23319 37.31 35.00
VRA Vera Bradley 0.16 NEW 40296 21.86 23.25
Matson 0.16 +187.00% 32800 26.83 0.00
Cyrusone 0.16 +138.00% 35000 24.91 0.00
A10 Networks 0.16 NEW 67100 13.29 0.00
CCI Crown Castle International 0.15 NEW 10600 74.25 79.22
AIV Apartment Investment and Management 0.15 +17.00% 24600 32.28 32.46
SONC Sonic Corporation 0.15 -29.00% 37775 22.08 21.49
EXBD Corporate Executive Board Company 0.15 -10.00% 11800 68.22 0.00
AVB AvalonBay Communities 0.15 NEW 5580 142.11 145.25
VMI Valmont Industries 0.15 5260 151.90 135.14
MNRTA Monmouth R.E. Inv 0.15 +40.00% 82023 10.05 0.00
BDN Brandywine Realty Trust 0.15 +15.00% 50300 15.61 14.49
CPT Camden Property Trust 0.15 +30.00% 11100 71.17 68.82
DFT DuPont Fabros Technology 0.15 +7.00% 30000 26.97 27.15
SELECT INCOME REIT COM SH BEN int 0.15 +82.00% 27500 29.64 0.00
Ares Coml Real Estate 0.15 NEW 63300 12.42 0.00
Hyster Yale Materials Handling 0.15 NEW 9425 88.49 0.00
Aviv Reit 0.15 NEW 29059 28.18 0.00
Blackstone Mtg Tr 0.15 +21.00% 27025 29.01 0.00
Travelzoo 0.15 NEW 41001 19.34 0.00
Brixmor Prty 0.15 NEW 36425 22.95 0.00
MA MasterCard Incorporated 0.14 NEW 10600 73.49 75.99
NVDA NVIDIA Corporation 0.14 NEW 42100 18.55 18.95
CBT Cabot Corporation 0.14 NEW 12800 57.97 53.33
CTL CenturyLink 0.14 +22.00% 20200 36.19 40.67
BWINB Baldwin & Lyons 0.14 +67.00% 28498 25.93 25.10
IBOC International Bancshares Corporation 0.14 +50.00% 28000 27.00 26.01
DNR Denbury Resources 0.14 NEW 41300 18.45 15.36
CRD.B Crawford & Company 0.14 +7.00% 77479 10.08 0.00
HCSG Healthcare Services 0.14 NEW 25164 29.45 28.60
QSII Quality Systems 0.14 +293.00% 46800 16.05 14.48
VG Vonage Holdings 0.14 +504.00% 208684 3.75 3.39
Sanchez Energy Corp C ommon stocks 0.14 NEW 20100 37.61 0.00
NETWORK 0.14 +9.00% 74212 10.11 0.00
Phoenix Cos 0.14 NEW 15701 48.40 0.00
Kate Spade & Co 0.14 NEW 19800 38.13 0.00
JPM JPMorgan Chase & Co. 0.13 NEW 12000 57.58 61.04
RF Regions Financial Corporation 0.13 +16.00% 66200 10.62 10.29
UMPQ Umpqua Holdings Corporation 0.13 +26.00% 38200 17.93 16.85
FISI Financial Institutions 0.13 +7.00% 28948 23.42 22.90
PRSP Prosperity Bancshares 0.13 NEW 10900 62.57 0.00
SUSQ Susquehanna Bancshares 0.13 +33.00% 65200 10.57 10.53
AGM Federal Agricultural Mortgage 0.13 +19.00% 21765 31.06 32.02
RUTH Ruth's Hospitality 0.13 58900 12.34 11.42
FDEF First Defiance Financial 0.13 +19.00% 23859 28.71 27.39
MASI Masimo Corporation 0.13 NEW 29899 23.61 20.80
FIBK First Interstate Bancsystem 0.13 +20.00% 26249 27.16 27.62
ZAGG Zagg 0.13 +280.00% 131482 5.43 5.68
DENN Denny's Corporation 0.12 -2.00% 102700 6.52 7.18
MBFI MB Financial 0.12 NEW 24300 27.04 28.77
CW Curtiss-Wright 0.12 -23.00% 9600 65.52 69.16
EW Edwards Lifesciences 0.12 NEW 7400 85.81 103.98
SIVB SVB Financial 0.12 NEW 5700 116.67 113.68
Taro Pharmaceutical Industries 0.12 +7.00% 4701 140.18 0.00
ITIC Investors Title Company 0.12 NEW 9446 67.33 72.50
FFG FBL Financial 0.12 -75.00% 13723 45.98 45.10
KS KapStone Paper and Packaging 0.12 -22.00% 19000 33.11 29.85
CDR Cedar Shopping Centers 0.12 100172 6.25 6.05
CHS Chico's FAS 0.12 NEW 39731 16.96 14.88
FNFG First Niagara Financial 0.12 +26.00% 76288 8.74 8.71
LPSN LivePerson 0.12 NEW 65800 10.15 12.56
EXAC Exactech 0.12 NEW 25744 25.25 23.50
MSFG MainSource Financial 0.12 +3.00% 36222 17.25 17.64
HCP HCP 0.12 +31.00% 15100 41.39 39.76
VIVO Meridian Bioscience 0.12 NEW 30400 20.62 17.97
TBNK Territorial Ban 0.12 +23.00% 30429 20.87 20.62
Ann 0.12 -45.00% 16100 41.12 0.00
Sagent Pharmaceuticals 0.12 +86.00% 25197 25.88 0.00
Homestreet 0.12 +17.00% 34006 18.38 0.00
Ellington Residential Mortga reit 0.12 +3.00% 38767 17.02 0.00
Spirit Realty reit 0.12 NEW 55700 11.36 0.00
CRL Charles River Laboratories 0.11 NEW 10800 53.52 60.25
APC Anadarko Petroleum Corporation 0.11 NEW 5420 109.41 104.12
LCI Lannett Company 0.11 NEW 12200 49.59 43.15
ONNN ON Semiconductor 0.11 NEW 65700 9.13 9.52
ATVI Activision Blizzard 0.11 +51.00% 26900 22.30 21.48
RSO Resource Capital 0.11 NEW 102000 5.63 5.20
DGICA Donegal 0.11 -8.00% 39403 15.30 15.59
SWKS Skyworks Solutions 0.11 +80.00% 13000 46.92 56.97
ELS Equity Lifestyle Properties 0.11 -10.00% 13800 44.13 42.34
INTX Intersections 0.11 +172.00% 120579 4.92 3.86
AXAS Abraxas Petroleum 0.11 NEW 92379 6.26 5.41
REX Rex American Resources 0.11 NEW 7900 73.29 79.37
KW Kennedy-Wilson Holdings 0.11 NEW 21300 26.81 24.47
Symetra Finl 0.11 NEW 25212 22.73 0.00
COR CoreSite Realty 0.11 -11.00% 18360 33.06 33.91
GOV Government Properties Income Trust 0.11 NEW 24345 25.39 22.51
O'reilly Automotive 0.11 -31.00% 3955 150.70 0.00
Pacira Pharmaceuticals 0.11 NEW 6300 91.90 0.00
Solar Senior Capital 0.11 NEW 33846 16.87 0.00
Citi 0.11 +160.00% 13000 47.08 0.00
Rubicon Proj 0.11 NEW 45617 12.85 0.00
THOR Thoratec Corporation 0.10 NEW 15200 34.87 26.40
BDX Becton, Dickinson and 0.10 -65.00% 4628 118.19 112.55
PRGS Progress Software Corporation 0.10 NEW 22000 24.05 23.13
SYMC Symantec Corporation 0.10 +112.00% 23000 22.91 24.33
PENN Penn National Gaming 0.10 +101.00% 43945 12.13 11.57
DX Dynex Capital 0.10 +391.00% 60426 8.85 8.31
LSTR Landstar System 0.10 NEW 8500 64.00 71.47
ALGT Allegiant Travel Company 0.10 NEW 4600 117.83 124.32
PCBK Pacific Continental Corporation 0.10 -3.00% 38469 13.73 13.41
TRST TrustCo Bank Corp NY 0.10 NEW 81527 6.68 6.66
ARUN Aruba Networks 0.10 NEW 31500 17.52 22.45
CODE Spansion 0.10 NEW 26400 21.06 23.16
CASH Meta Financial 0.10 NEW 13100 40.00 34.90
Stratasys 0.10 4860 113.58 0.00
Axiall 0.10 NEW 11100 47.30 0.00
West 0.10 +126.00% 20257 26.81 0.00
CFR Cullen/Frost Bankers 0.09 NEW 6430 79.47 79.11
R Ryder System 0.09 NEW 5700 88.07 90.83
LPNT LifePoint Hospitals 0.09 +27.00% 7500 62.13 72.98
LZB La-Z-Boy Incorporated 0.09 NEW 19900 23.17 20.27
RTN Raytheon Company 0.09 NEW 5000 92.20 100.80
HP Helmerich & Payne 0.09 4400 116.14 99.15
SLG SL Green Realty 0.09 NEW 4680 109.40 104.00
CAG ConAgra Foods 0.09 -53.00% 16700 29.70 33.41
DW Drew Industries 0.09 NEW 9900 50.00 45.16
VTR Ventas 0.09 NEW 7500 64.13 61.15
ONB Old National Ban 0.09 +8.00% 33600 14.29 13.42
TSYS TeleCommunication Systems 0.09 NEW 145425 3.29 2.87
ELX Emulex Corporation 0.09 NEW 83220 5.70 5.27
FRED Fred's 0.09 +4.00% 33299 15.29 14.45
Audiocodes Ltd Com Stk 0.09 -6.00% 70673 7.05 0.00
CPSI Computer Programs & Systems 0.09 NEW 7900 63.54 58.23
INFA Informatica Corporation 0.09 13200 35.68 33.18
PHX Panhandle Oil and Gas 0.09 -5.00% 8539 55.98 60.75
Ezchip Semiconductor Lt 0.09 NEW 18800 25.74 0.00
DAVE Famous Dave's of America 0.09 NEW 17053 28.68 26.36
Altisource Residential Corp cl b 0.09 NEW 18700 26.04 0.00
Boise Cascade 0.09 NEW 17500 28.63 0.00
Ring Energy 0.09 NEW 26442 17.43 0.00
Stonegate Mortgage 0.09 +40.00% 36247 13.96 0.00
PBI Pitney Bowes 0.08 +30.00% 15500 27.61 25.39
BLT Blount International 0.08 +11.00% 32200 14.10 15.77
PCTI PCTEL 0.08 NEW 50515 8.10 7.63
IDTI Integrated Device Technology 0.08 NEW 29100 15.46 16.09
CVO Cenveo 0.08 NEW 118039 3.71 2.75
Solar Cap 0.08 NEW 19300 21.30 0.00
SWN Southwestern Energy Company 0.08 NEW 9600 45.52 36.65
BEE Strategic Hotels & Resorts 0.08 -41.00% 35402 11.72 11.57
MBWM Mercantile Bank 0.08 19294 22.86 19.10
AMKR Amkor Technology 0.08 NEW 38000 11.18 9.19
PQ PetroQuest Energy 0.08 +80.00% 55339 7.52 5.61
ACC American Campus Communities 0.08 NEW 11500 38.26 36.52
BBOX Black Box Corporation 0.08 NEW 18365 23.41 23.40
HRC Hill-Rom Holdings 0.08 -14.00% 9800 41.53 42.98
OWW Orbitz Worldwide 0.08 +283.00% 49700 8.89 8.24
RRGB Red Robin Gourmet Burgers 0.08 -29.00% 6083 71.18 56.36
CALM Cal-Maine Foods 0.08 NEW 5500 74.36 90.27
KLAC KLA-Tencor Corporation 0.08 -70.00% 6000 72.67 80.18
ACTU Actuate Corporation 0.08 +79.00% 92915 4.77 0.00
KMGB KMG Chemicals 0.08 +97.00% 23227 18.00 0.00
BDSI BioDelivery Sciences International 0.08 NEW 37000 12.08 16.50
Sili 0.08 10271 41.96 0.00
PLOW Douglas Dynamics 0.08 +2.00% 24290 17.62 18.78
CLDT Chatham Lodging Trust 0.08 18829 21.88 22.73
OLP One Liberty Properties 0.08 -22.00% 21514 21.33 20.56
TA TravelCenters of America 0.08 +16.00% 46583 8.89 11.32
YORW York Water Company 0.08 NEW 19820 20.84 20.29
Banner 0.08 +62.00% 11019 39.66 0.00
Manning & Napier Inc cl a 0.08 +61.00% 25011 17.27 0.00
Annie's 0.08 NEW 12400 33.79 0.00
Diamond Resorts International 0.08 -18.00% 18791 23.26 0.00
Nrg Yield 0.08 NEW 7800 52.05 0.00
ETH Ethan Allen Interiors 0.07 NEW 16342 24.72 23.96
NFX Newfield Exploration 0.07 NEW 8500 44.24 38.35
WY Weyerhaeuser Company 0.07 NEW 11800 33.05 31.86
IIVI II-VI 0.07 NEW 24483 14.46 12.39
MSCC Microsemi Corporation 0.07 NEW 14300 26.78 25.27
OHI Omega Healthcare Investors 0.07 -37.00% 11000 36.82 34.73
TTMI TTM Technologies 0.07 +23.00% 45714 8.20 6.96
BHLB Berkshire Hills Ban 0.07 +48.00% 15700 23.25 24.22
FCF First Commonwealth Financial 0.07 -9.00% 39000 9.23 8.83
MERC Mercer International 0.07 NEW 36412 10.49 9.95
UACL Universal Truckload Services 0.07 NEW 15170 25.38 23.66
SONS Sonus Networks 0.07 +56.00% 105000 3.59 3.73
SCMP Sucampo Pharmaceuticals 0.07 +115.00% 53407 6.91 6.55
USD.001 Central Pacific Financial 0.07 NEW 17852 19.83 0.00
M/a 0.07 NEW 16195 22.48 0.00
Caesar Stone Sdot Yam 0.07 +20.00% 8077 49.03 0.00
Pennymac Financial Service A 0.07 +90.00% 23303 15.19 0.00
FCNCA First Citizens BancShares 0.06 NEW 1300 244.62 218.51
IILG Interval Leisure 0.06 NEW 14822 21.93 20.13
CBRL Cracker Barrel Old Country Store 0.06 -37.00% 3400 99.71 102.79
SCS Steelcase 0.06 NEW 21700 15.12 15.73
SCHN Schnitzer Steel Industries 0.06 NEW 11600 26.03 25.15
EOG EOG Resources 0.06 +100.00% 2840 116.90 100.99
PTEN Patterson-UTI Energy 0.06 +4.00% 9300 34.95 32.45
RECN Resources Connection 0.06 NEW 23355 13.10 14.24
HCC HCC Insurance Holdings 0.06 -90.00% 6613 48.99 48.64
NVR NVR 0.06 -65.00% 291 1151.20 1151.00
LRCX Lam Research Corporation 0.06 NEW 4800 67.50 74.83
MCRL Micrel, Incorporated 0.06 NEW 28600 11.29 12.30
CWEI Clayton Williams Energy 0.06 NEW 2300 137.39 102.26
NJR New Jersey Resources Corporation 0.06 NEW 5600 57.14 50.00
AKRX Akorn 0.06 NEW 9800 33.27 36.38
FVE Five Star Quality Care 0.06 NEW 64987 5.02 3.77
CEVA CEVA 0.06 NEW 20626 14.79 14.20
Callon Pete Co Del Com Stk 0.06 NEW 29100 11.65 0.00
GNCMA General Communication 0.06 NEW 31277 11.09 11.03
HALL Hallmark Financial Services 0.06 -15.00% 30207 10.76 10.17
SXI Standex Int'l 0.06 NEW 4500 74.44 73.61
VVI Viad 0.06 NEW 14100 23.83 21.30
LSCC Lattice Semiconductor 0.06 +22.00% 38892 8.25 7.67
BCO Brink's Company 0.06 NEW 12400 28.23 24.89
BAGL Einstein Noah Restaurant 0.06 NEW 18576 16.04 13.36
Gran Tierra Energy 0.06 NEW 39800 8.12 0.00
HBNC Horizon Ban 0.06 +23.00% 15600 21.86 23.17
Preferred Apartment Communitie 0.06 NEW 36533 8.87 0.00
Itt 0.06 7000 48.14 0.00
Bbcn Ban 0.06 NEW 21293 15.97 0.00
Engility Hldgs 0.06 +58.00% 8733 38.25 0.00
ADVS Advent Software 0.05 NEW 7600 32.63 31.43
SON Sonoco Products Company 0.05 -64.00% 5786 43.90 39.74
SSD Simpson Manufacturing 0.05 NEW 7100 36.34 30.38
CBK Christopher & Banks Corporation 0.05 +62.00% 28200 8.76 10.56
WSM Williams-Sonoma 0.05 NEW 3900 71.79 67.37
FLR Fluor Corporation 0.05 -21.00% 3200 76.88 67.84
SGMS Scientific Games 0.05 NEW 24600 11.14 11.85
KBALB Kimball International 0.05 NEW 16700 16.71 15.20
TEN Tenne 0.05 -79.00% 4200 65.71 55.91
RKT Rock-Tenn Company 0.05 NEW 2600 105.77 49.92
QCOR Questcor Pharmaceuticals 0.05 NEW 2900 92.41 93.60
BRC Brady Corporation 0.05 NEW 8700 29.89 22.86
HIL Hill International 0.05 +110.00% 43764 6.24 4.15
KCLI Kansas City Life Insurance Company 0.05 NEW 6084 45.53 46.57
LDR Landauer 0.05 NEW 6900 42.03 34.67
PEGA Pegasystems 0.05 NEW 14000 21.14 20.25
NSR Neustar 0.05 10500 26.00 25.79
URS URS Corporation 0.05 +9.00% 5800 45.86 59.27
WFSL Washington Federal 0.05 -38.00% 13123 22.40 0.00
WOR Worthington Industries 0.05 NEW 5800 43.10 38.48
DXPE DXP Enterprises 0.05 NEW 3700 75.41 78.18
NICE Nice Systems 0.05 -44.00% 6800 40.88 40.28
VLGEA Village Super Market 0.05 +2.00% 10670 23.62 22.68
ALB Albemarle Corporation 0.05 NEW 3900 71.54 63.17
DWSN Dawson Geophysical Company 0.05 NEW 10117 28.66 21.96
KWR Quaker Chemical Corporation 0.05 NEW 3200 76.88 75.33
MRGE Merge Healthcare 0.05 +179.00% 107937 2.27 2.33
AREX Approach Resources 0.05 NEW 11500 22.70 15.33
RELL Richardson Electronics 0.05 +131.00% 27496 10.47 10.00
WSTL Westell Technologies 0.05 NEW 100638 2.45 1.82
ENTR Entropic Communications 0.05 NEW 79400 3.32 2.92
NATR Nature's Sunshine Prod. 0.05 NEW 15414 17.00 15.64
BH Biglari Holdings 0.05 NEW 688 422.97 340.00
TRNO Terreno Realty Corporation 0.05 NEW 13500 19.33 19.02
Horizon Technology Fin 0.05 NEW 19429 14.62 0.00
GLUU Glu Mobile 0.05 NEW 51600 5.00 5.21
United Cmnty Bks Ga Cap Stk 0.05 NEW 15600 16.35 0.00
New Mountain Finance 0.05 NEW 16800 14.88 0.00
Lumos Networks 0.05 NEW 17553 14.47 0.00
Matador Resources 0.05 NEW 8400 29.29 0.00
National Bank Hldgsk 0.05 NEW 13060 19.91 0.00
First Nbc Bank Holding 0.05 -9.00% 7299 33.57 0.00
Cvent 0.05 NEW 9000 29.11 0.00
Jones Energy Inc A 0.05 NEW 12488 20.50 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 NEW 12000 21.92 0.00
IGT International Game Technology 0.04 -11.00% 14100 15.89 16.82
CA CA 0.04 NEW 7200 28.75 28.39
TJX TJX Companies 0.04 NEW 4000 53.25 59.05
STRA Strayer Education 0.04 NEW 3900 52.56 60.00
DPS Dr Pepper Snapple 0.04 NEW 4000 58.50 64.86
FTEK Fuel Tech 0.04 NEW 35660 5.64 4.19
IPXL Impax Laboratories 0.04 NEW 7100 30.00 24.51
WTI W&T; Offshore 0.04 NEW 14100 16.38 12.28
CAS A.M. Castle & Co. 0.04 NEW 21370 11.04 9.45
PEI Pennsylvania R.E.I.T. 0.04 -59.00% 10300 18.83 20.40
UFPI Universal Forest Products 0.04 NEW 4711 48.19 43.62
CVI CVR Energy 0.04 5000 48.20 46.61
HWCC Houston Wire & Cable Company 0.04 -21.00% 17832 12.39 12.59
UGI UGI Corporation 0.04 NEW 4600 50.43 34.22
PLCM Poly 0.04 -44.00% 16500 12.55 12.72
VDSI VASCO Data Security International 0.04 NEW 16519 11.62 19.30
ORA Ormat Technologies 0.04 NEW 7198 28.90 27.53
PEBO Peoples Ban 0.04 NEW 8361 26.43 23.69
SRCE 1st Source Corporation 0.04 -27.00% 7046 30.66 29.16
VICR Vicor Corporation 0.04 NEW 28897 8.37 9.45
CLUB Town Sports International Holdings 0.04 NEW 35680 6.64 6.92
MYRG MYR 0.04 NEW 9284 25.31 24.73
USAK USA Truck 0.04 NEW 10800 18.61 17.51
CIM Chimera Investment Corporation 0.04 NEW 69100 3.18 3.19
CORT Corcept Therapeutics Incorporated 0.04 +217.00% 76400 2.80 2.74
ECHO Echo Global Logistics 0.04 +17.00% 12017 19.14 23.95
Compugen 0.04 22664 9.00 0.00
TPLM Triangle Petroleum Corporation 0.04 NEW 20000 11.75 11.09
PTX Pernix Therapeutics Holdings 0.04 NEW 23100 8.96 7.42
Hollyfrontier 0.04 NEW 4800 43.75 0.00
Cbre Group Inc Cl A 0.04 NEW 6600 31.97 0.00
D Horizon Pharma 0.04 NEW 14877 15.80 0.00
American Tower Reit 0.04 NEW 2500 90.00 0.00
Angie's List 0.04 NEW 19100 11.94 0.00
Independence Realty Trust In 0.04 NEW 21656 9.47 0.00
Wix Com Ltd shs 0.04 NEW 10700 19.81 0.00
Ldr Hldg 0.04 NEW 8400 25.00 0.00
ESI ITT Educational Services 0.03 NEW 10900 16.70 4.67
FCH FelCor Lodging Trust Incorporated 0.03 NEW 16371 10.51 9.47
ROCK Gibraltar Industries 0.03 NEW 11300 15.49 14.41
CXDC China XD Plastics 0.03 -69.00% 17066 8.38 5.45
FCBC First Community Bancshares 0.03 NEW 11954 14.30 15.71
ANH Anworth Mortgage Asset Corporation 0.03 NEW 33138 5.16 5.05
VVTV ValueVision Media 0.03 -67.00% 31818 5.00 5.34
ATEC Alphatec Holdings 0.03 88881 1.63 1.70
PZN Pzena Investment Management 0.03 NEW 16500 11.15 9.72
BSET Bassett Furniture Industries 0.03 NEW 12732 13.20 14.12
ONE Higher One Holdings 0.03 NEW 41209 3.81 3.27
RLD RealD 0.03 NEW 10800 12.78 9.79
ARX Aeroflex Holding 0.03 NEW 16483 10.50 0.00
MGIC Magic Software Enterprises 0.03 -19.00% 18311 7.48 6.79
State Street Bank Financial 0.03 NEW 10949 16.90 0.00
Move 0.03 NEW 11900 14.79 0.00
New Residential Invt 0.03 NEW 23885 6.28 0.00
Inteliquent 0.03 NEW 11900 13.87 0.00
ELON Echelon Corporation 0.02 +26.00% 39039 2.43 2.32
ISLE Isle of Capri Casinos 0.02 NEW 14400 8.54 7.91
SYPR Sypris Solutions 0.02 -9.00% 15747 5.59 3.58
BRKS Brooks Automation 0.02 NEW 10500 10.76 10.87
GCA Global Cash Access Holdings 0.02 NEW 11300 8.94 7.05
ATSG Air Transport Services 0.02 NEW 10802 8.33 7.86
DGII Digi International 0.02 NEW 14014 9.42 7.90
REN Resolute Energy 0.02 NEW 11200 8.66 6.68
CSFL CenterState Banks 0.02 NEW 11692 11.20 10.40
QLGC QLogic Corporation 0.02 NEW 10695 10.10 9.50
LBAI Lakeland Ban 0.02 NEW 11759 10.80 10.14
TGE TGC Industries 0.02 NEW 21914 5.43 4.09
GUID Guidance Software 0.02 NEW 11770 9.09 6.51
KTOS Kratos Defense & Security Solutions 0.02 NEW 12623 7.76 6.85
TTGT TechTarget 0.02 NEW 12924 8.82 8.55
SNFCA Security National Financial 0.02 27544 4.28 4.85
Universal American 0.02 +15.00% 14326 8.31 0.00
Tillys 0.02 NEW 10384 7.99 0.00
Arc Document Solutions 0.02 NEW 17376 5.87 0.00
Banc Of California 0.02 -75.00% 10243 10.93 0.00
Liberator Medical Hld 0.02 NEW 31810 3.74 0.00
Earthlink Holdings 0.02 NEW 31600 3.73 0.00
Gastar Exploration 0.02 NEW 14300 8.74 0.00
XCO EXCO Resources 0.01 NEW 12500 5.92 4.08
CCRN Cross Country Healthcare 0.01 NEW 10800 6.48 8.49
IMN Imation 0.01 -32.00% 15254 3.41 2.89
ZHNE Zhone Technologies 0.01 NEW 12700 3.07 2.76
OCLR Oclaro 0.01 NEW 14572 2.20 1.63
FALC FalconStor Software 0.01 -54.00% 32196 1.71 1.22
Skullcandy 0.01 NEW 10600 7.26 0.00
COCO Corinthian Colleges 0.00 57000 0.30 0.14
LIWA Lihua International 0.00 +63.00% 29226 0.31 0.06

Past 13F-HR SEC Filings for MENTA CAPITAL

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