Menta Capital

Menta Capital as of Sept. 30, 2013

Portfolio Holdings for Menta Capital

Menta Capital holds 351 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First American Financial (FAF) 1.5 $3.0M 122k 24.35
Magellan Health Services 1.5 $2.9M 48k 59.96
Molina Healthcare (MOH) 1.5 $2.9M 81k 35.60
Validus Holdings 1.5 $2.9M 78k 36.98
Unum (UNM) 1.4 $2.8M 94k 30.44
WellCare Health Plans 1.4 $2.8M 41k 69.73
Partner Re 1.4 $2.8M 31k 91.54
Reinsurance Group of America (RGA) 1.4 $2.8M 42k 66.98
W.R. Berkley Corporation (WRB) 1.4 $2.8M 66k 42.86
Axis Capital Holdings (AXS) 1.4 $2.8M 65k 43.30
Aspen Insurance Holdings 1.4 $2.8M 78k 36.29
Hanover Insurance (THG) 1.4 $2.8M 51k 55.31
Xl Group 1.4 $2.8M 92k 30.82
Greenlight Capital Re Ltd cl a (GLRE) 1.4 $2.8M 99k 28.44
Platinum Underwriter/ptp 1.4 $2.8M 47k 59.74
Kemper Corp Del (KMPR) 1.4 $2.8M 83k 33.60
Navigators 1.3 $2.5M 44k 57.77
Meadowbrook Insurance 1.3 $2.5M 381k 6.50
Health Net 1.2 $2.5M 77k 31.70
AFLAC Incorporated (AFL) 1.2 $2.3M 37k 61.99
Allstate Corporation (ALL) 1.1 $2.1M 42k 50.55
Infinity Property and Casualty 1.0 $2.0M 31k 64.61
Progressive Corporation (PGR) 0.8 $1.7M 61k 27.23
CNO Financial (CNO) 0.8 $1.5M 103k 14.40
FBL Financial 0.6 $1.1M 25k 44.91
Assurant (AIZ) 0.5 $1.0M 19k 54.08
Network 0.5 $942k 72k 13.15
Aspen Technology 0.5 $886k 26k 34.54
Redwood Trust (RWT) 0.4 $862k 44k 19.70
Boeing Company (BA) 0.4 $844k 7.2k 117.55
Southwest Airlines (LUV) 0.4 $847k 58k 14.55
National Western Life Insurance Company 0.4 $841k 4.2k 201.87
Gartner (IT) 0.4 $828k 14k 59.99
AGCO Corporation (AGCO) 0.4 $798k 13k 60.45
Worthington Industries (WOR) 0.4 $802k 23k 34.42
DuPont Fabros Technology 0.4 $814k 32k 25.76
Ezchip Semiconductor Lt 0.4 $799k 32k 24.63
Hasbro (HAS) 0.4 $778k 17k 47.15
McKesson Corporation (MCK) 0.4 $790k 6.2k 128.25
NetApp (NTAP) 0.4 $767k 18k 42.61
Brunswick Corporation (BC) 0.4 $774k 19k 39.90
Ramco-Gershenson Properties Trust 0.4 $757k 49k 15.42
Alliant Techsystems 0.4 $771k 7.9k 97.59
World Fuel Services Corporation (WKC) 0.4 $772k 21k 37.29
Extra Space Storage (EXR) 0.4 $774k 17k 45.75
Cousins Properties 0.4 $737k 72k 10.29
Nice Systems (NICE) 0.4 $745k 18k 41.39
National Retail Properties (NNN) 0.4 $738k 23k 31.81
SELECT INCOME REIT COM SH BEN int 0.4 $754k 29k 25.80
Mid-America Apartment (MAA) 0.4 $717k 12k 62.47
Hershey Company (HSY) 0.4 $731k 7.9k 92.53
Jabil Circuit (JBL) 0.4 $718k 33k 21.69
HCP 0.4 $717k 18k 40.97
CoreSite Realty 0.4 $725k 21k 33.94
Rlj Lodging Trust (RLJ) 0.4 $719k 31k 23.49
Nike (NKE) 0.4 $705k 9.7k 72.68
Home Properties 0.4 $699k 12k 57.77
First Interstate Bancsystem (FIBK) 0.4 $704k 29k 24.16
Destination Maternity Corporation 0.4 $698k 22k 31.79
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $699k 47k 15.00
Epr Properties (EPR) 0.4 $706k 15k 48.76
Arris 0.4 $702k 41k 17.04
Archer Daniels Midland Company (ADM) 0.3 $693k 19k 36.86
Anadarko Petroleum Corporation 0.3 $697k 7.5k 92.93
Federal Agricultural Mortgage (AGM) 0.3 $693k 21k 33.38
Onebeacon Insurance Group Ltd Cl-a 0.3 $690k 47k 14.77
Weingarten Realty Investors 0.3 $686k 23k 29.32
PetSmart 0.3 $671k 8.8k 76.25
Key (KEY) 0.3 $663k 58k 11.39
Haverty Furniture Companies (HVT) 0.3 $658k 27k 24.54
Reliance Steel & Aluminum (RS) 0.3 $659k 9.0k 73.22
Camden Property Trust (CPT) 0.3 $664k 11k 61.48
Cracker Barrel Old Country Store (CBRL) 0.3 $640k 6.2k 103.23
V.F. Corporation (VFC) 0.3 $645k 3.2k 199.07
Tyson Foods (TSN) 0.3 $650k 23k 28.26
Financial Institutions (FISI) 0.3 $639k 31k 20.45
Columbia Sportswear Company (COLM) 0.3 $644k 11k 60.27
First Niagara Financial 0.3 $644k 62k 10.37
Red Robin Gourmet Burgers (RRGB) 0.3 $653k 9.2k 71.11
Texas Roadhouse (TXRH) 0.3 $651k 25k 26.30
EastGroup Properties (EGP) 0.3 $657k 11k 59.19
Village Super Market (VLGEA) 0.3 $643k 17k 37.97
O'reilly Automotive (ORLY) 0.3 $646k 5.1k 127.49
AES Corporation (AES) 0.3 $623k 47k 13.28
Bank of Hawaii Corporation (BOH) 0.3 $626k 12k 54.43
Cullen/Frost Bankers (CFR) 0.3 $621k 8.8k 70.57
Buckle (BKE) 0.3 $638k 12k 54.07
Hanesbrands (HBI) 0.3 $638k 10k 62.35
AVX Corporation 0.3 $629k 48k 13.12
Krispy Kreme Doughnuts 0.3 $636k 33k 19.33
Brown Shoe Company 0.3 $632k 27k 23.48
Prosperity Bancshares (PB) 0.3 $625k 10k 61.88
Commerce Bancshares (CBSH) 0.3 $622k 14k 43.80
Valmont Industries (VMI) 0.3 $620k 4.5k 139.01
FirstMerit Corporation 0.3 $619k 29k 21.72
Citi Trends (CTRN) 0.3 $622k 36k 17.47
USD.001 Central Pacific Financial (CPF) 0.3 $619k 35k 17.70
Sagent Pharmaceuticals 0.3 $622k 31k 20.41
Exelis 0.3 $623k 40k 15.71
Fossil (FOSL) 0.3 $621k 5.3k 116.29
Banc Of California (BANC) 0.3 $634k 46k 13.83
Fidelity National Financial 0.3 $617k 23k 26.59
SVB Financial (SIVBQ) 0.3 $618k 7.2k 86.30
Dillard's (DDS) 0.3 $611k 7.8k 78.31
Winthrop Realty Trust 0.3 $608k 55k 11.14
MainSource Financial 0.3 $600k 40k 15.18
Cbre Group Inc Cl A (CBRE) 0.3 $608k 26k 23.12
Big 5 Sporting Goods Corporation 0.3 $586k 36k 16.09
Sovran Self Storage 0.3 $598k 7.9k 75.70
Macerich Company (MAC) 0.3 $593k 11k 56.48
Allied World Assurance 0.3 $586k 5.9k 99.42
LaSalle Hotel Properties 0.3 $573k 20k 28.51
United Financial Ban 0.3 $563k 35k 16.16
Vonage Holdings 0.3 $576k 183k 3.14
EOG Resources (EOG) 0.3 $549k 3.2k 169.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $556k 8.9k 62.56
Pacific Continental Corporation 0.3 $555k 42k 13.12
Magicjack Vocaltec 0.3 $559k 43k 12.87
Homestreet (MCHB) 0.3 $558k 29k 19.31
Caesar Stone Sdot Yam (CSTE) 0.3 $552k 12k 45.71
Matson (MATX) 0.3 $556k 21k 26.23
Capit Bk Fin A 0.3 $552k 25k 21.95
Regions Financial Corporation (RF) 0.3 $527k 57k 9.26
Endo Pharmaceuticals 0.3 $536k 12k 45.42
Staples 0.3 $530k 36k 14.64
Align Technology (ALGN) 0.3 $524k 11k 48.07
1st Source Corporation (SRCE) 0.3 $527k 20k 26.90
PetMed Express (PETS) 0.3 $527k 32k 16.29
Insperity (NSP) 0.3 $523k 14k 37.58
Cardinal Health (CAH) 0.3 $501k 9.6k 52.19
Helmerich & Payne (HP) 0.3 $517k 7.5k 68.93
Capital One Financial (COF) 0.3 $509k 7.4k 68.78
Jacobs Engineering 0.3 $518k 8.9k 58.20
BRE Properties 0.3 $508k 10k 50.80
Spirit Airlines 0.3 $507k 15k 34.26
Palo Alto Networks (PANW) 0.3 $513k 11k 45.80
SEI Investments Company (SEIC) 0.2 $482k 16k 30.90
Donegal (DGICA) 0.2 $497k 36k 13.98
Crawford & Company (CRD.B) 0.2 $496k 51k 9.69
Olympic Steel (ZEUS) 0.2 $500k 18k 27.78
Verint Systems (VRNT) 0.2 $493k 13k 37.07
PAREXEL International Corporation 0.2 $472k 9.4k 50.21
SL Green Realty 0.2 $471k 5.3k 88.87
Alaska Air (ALK) 0.2 $476k 7.6k 62.63
hhgregg (HGGG) 0.2 $463k 26k 17.92
Citizens (CIA) 0.2 $464k 54k 8.65
Wendy's/arby's Group (WEN) 0.2 $463k 55k 8.48
Mrc Global Inc cmn (MRC) 0.2 $472k 18k 26.82
First Citizens BancShares (FCNCA) 0.2 $453k 2.2k 205.63
Discover Financial Services 0.2 $445k 8.8k 50.57
Western Refining 0.2 $448k 15k 30.07
Steven Madden (SHOO) 0.2 $459k 8.5k 53.77
Audiocodes Ltd Com Stk (AUDC) 0.2 $461k 66k 6.99
A. O. Smith Corporation (AOS) 0.2 $447k 9.9k 45.15
UMB Financial Corporation (UMBF) 0.2 $443k 8.1k 54.36
Spirit AeroSystems Holdings (SPR) 0.2 $444k 18k 24.26
Evolution Petroleum Corporation (EPM) 0.2 $458k 41k 11.26
FMC Technologies 0.2 $432k 7.8k 55.38
Lumber Liquidators Holdings 0.2 $431k 4.0k 106.68
R.R. Donnelley & Sons Company 0.2 $438k 28k 15.78
Olin Corporation (OLN) 0.2 $434k 19k 23.09
International Bancshares Corporation 0.2 $439k 20k 21.63
First Commonwealth Financial (FCF) 0.2 $425k 56k 7.59
Gentex Corporation (GNTX) 0.2 $435k 17k 25.59
Arbor Realty Trust (ABR) 0.2 $432k 64k 6.79
Rosetta Stone 0.2 $433k 27k 16.23
Tripadvisor (TRIP) 0.2 $425k 5.6k 75.89
Telephone And Data Systems (TDS) 0.2 $426k 14k 29.58
stock 0.2 $438k 7.3k 60.00
Customers Ban (CUBI) 0.2 $434k 27k 16.12
Chiquita Brands International 0.2 $417k 33k 12.67
Blue Nile 0.2 $417k 10k 40.88
Sigma Designs 0.2 $418k 75k 5.58
Omega Healthcare Investors (OHI) 0.2 $406k 14k 29.85
Trustmark Corporation (TRMK) 0.2 $407k 16k 25.60
Orbotech Ltd Com Stk 0.2 $404k 34k 11.99
Mellanox Technologies 0.2 $419k 11k 37.98
Quality Distribution 0.2 $403k 44k 9.25
Advent Software 0.2 $387k 12k 31.72
Jack in the Box (JACK) 0.2 $399k 10k 39.98
Gap (GAP) 0.2 $395k 9.8k 40.25
DSW 0.2 $401k 4.7k 85.32
Gamco Investors (GAMI) 0.2 $384k 5.1k 75.84
Superior Energy Services 0.2 $401k 16k 25.06
First Defiance Financial 0.2 $398k 17k 23.41
Manning & Napier Inc cl a 0.2 $400k 24k 16.67
Meridian Bioscience 0.2 $366k 16k 23.61
National Health Investors (NHI) 0.2 $364k 6.4k 56.88
Westwood Holdings (WHG) 0.2 $369k 7.7k 47.99
Real Networks 0.2 $369k 43k 8.56
Tuesday Morning Corporation 0.2 $348k 23k 15.29
Sotheby's 0.2 $349k 7.1k 49.15
Associated Banc- (ASB) 0.2 $355k 23k 15.50
Spansion 0.2 $345k 34k 10.09
PhotoMedex 0.2 $346k 22k 15.92
Ubiquiti Networks 0.2 $349k 10k 33.56
ABM Industries (ABM) 0.2 $339k 13k 26.65
Taro Pharmaceutical Industries (TARO) 0.2 $331k 4.4k 75.90
ArthroCare Corporation 0.2 $338k 9.5k 35.58
Kaiser Aluminum (KALU) 0.2 $342k 4.8k 71.24
Washington Banking Company 0.2 $330k 23k 14.08
Ingram Micro 0.2 $337k 15k 23.08
Hallmark Financial Services 0.2 $324k 37k 8.88
PNM Resources (TXNM) 0.2 $335k 15k 22.64
Gran Tierra Energy 0.2 $326k 46k 7.08
Nathan's Famous (NATH) 0.2 $333k 6.3k 52.82
Marathon Petroleum Corp (MPC) 0.2 $328k 5.1k 64.31
Compass Minerals International (CMP) 0.2 $320k 4.2k 76.19
JPMorgan Chase & Co. (JPM) 0.2 $310k 6.0k 51.67
W.R. Grace & Co. 0.2 $323k 3.7k 87.30
Republic Bancorp, Inc. KY (RBCAA) 0.2 $316k 12k 27.51
Enterprise Financial Services (EFSC) 0.2 $324k 19k 16.89
Aviat Networks 0.2 $320k 124k 2.57
Zep 0.2 $322k 20k 16.26
Bloomin Brands (BLMN) 0.2 $313k 13k 23.62
RPM International (RPM) 0.1 $286k 7.9k 36.20
Marriott International (MAR) 0.1 $290k 6.9k 42.03
Farmer Brothers (FARM) 0.1 $299k 20k 15.05
Ashford Hospitality Trust 0.1 $296k 24k 12.33
InterDigital (IDCC) 0.1 $288k 7.7k 37.40
North European Oil Royalty (NRT) 0.1 $304k 14k 21.84
SanDisk Corporation 0.1 $304k 5.1k 59.61
CommVault Systems (CVLT) 0.1 $299k 3.4k 87.94
Masimo Corporation (MASI) 0.1 $292k 11k 26.61
Silicom (SILC) 0.1 $285k 7.7k 37.15
MaxLinear (MXL) 0.1 $286k 35k 8.28
Universal American 0.1 $304k 40k 7.61
AGL Resources 0.1 $276k 6.0k 46.00
Pulte (PHM) 0.1 $268k 16k 16.50
Arrow Electronics (ARW) 0.1 $281k 5.8k 48.45
Patterson-UTI Energy (PTEN) 0.1 $269k 13k 21.35
Toro Company (TTC) 0.1 $282k 5.2k 54.26
Mercantile Bank (MBWM) 0.1 $281k 13k 21.75
Agilysys (AGYS) 0.1 $282k 24k 11.93
Cash America International 0.1 $267k 5.9k 45.25
Universal Forest Products 0.1 $281k 6.7k 41.94
NV Energy 0.1 $272k 12k 23.65
QLogic Corporation 0.1 $270k 25k 10.93
LTC Properties (LTC) 0.1 $270k 7.1k 38.03
Metro Ban 0.1 $283k 14k 21.03
AtriCure (ATRC) 0.1 $278k 25k 10.98
Cornerstone Ondemand 0.1 $273k 5.3k 51.51
COMMON Uns Energy Corp 0.1 $284k 6.1k 46.56
Everbank Finl 0.1 $283k 19k 14.97
Boise Cascade (BCC) 0.1 $268k 9.9k 26.98
Interval Leisure 0.1 $256k 11k 23.62
Zebra Technologies (ZBRA) 0.1 $264k 5.8k 45.55
Baldwin & Lyons 0.1 $264k 11k 24.40
Highwoods Properties (HIW) 0.1 $258k 7.3k 35.34
Associated Estates Realty Corporation 0.1 $258k 17k 14.91
A.M. Castle & Co. 0.1 $251k 16k 16.12
Dril-Quip (DRQ) 0.1 $248k 2.2k 114.81
ScanSource (SCSC) 0.1 $263k 7.6k 34.61
Denbury Resources 0.1 $247k 13k 18.43
Republic Airways Holdings 0.1 $251k 21k 11.91
Comfort Systems USA (FIX) 0.1 $249k 15k 16.82
Marcus Corporation (MCS) 0.1 $259k 18k 14.53
VMware 0.1 $259k 3.2k 80.94
Warren Resources 0.1 $265k 91k 2.91
Pilgrim's Pride Corporation (PPC) 0.1 $255k 15k 16.78
Babcock & Wilcox 0.1 $256k 7.6k 33.68
Horizon Ban (HBNC) 0.1 $260k 11k 23.36
Facebook Inc cl a (META) 0.1 $256k 5.1k 50.20
Packaging Corporation of America (PKG) 0.1 $234k 4.1k 57.07
Crimson Exploration 0.1 $233k 77k 3.01
Sherwin-Williams Company (SHW) 0.1 $226k 1.2k 182.26
Alleghany Corporation 0.1 $229k 560.00 408.93
LSI Corporation 0.1 $237k 30k 7.82
CapLease 0.1 $230k 27k 8.49
Brady Corporation (BRC) 0.1 $244k 8.0k 30.50
Fred's 0.1 $240k 15k 15.64
Houston Wire & Cable Company 0.1 $231k 17k 13.44
Stoneridge (SRI) 0.1 $245k 23k 10.80
Extreme Networks (EXTR) 0.1 $226k 43k 5.22
Great Northern Iron Ore Properties 0.1 $235k 3.4k 69.46
Chesapeake Lodging Trust sh ben int 0.1 $237k 10k 23.53
Xerium Technologies 0.1 $226k 20k 11.57
Nortek 0.1 $242k 3.5k 68.85
Adt 0.1 $236k 5.8k 40.69
Spirit Realty reit 0.1 $235k 26k 9.17
Leggett & Platt (LEG) 0.1 $208k 6.9k 30.14
Whirlpool Corporation (WHR) 0.1 $208k 1.4k 146.48
Men's Wearhouse 0.1 $215k 6.3k 34.13
United States Cellular Corporation (AD) 0.1 $214k 4.7k 45.53
Lexmark International 0.1 $208k 6.3k 33.02
G-III Apparel (GIII) 0.1 $207k 3.8k 54.63
VeriFone Systems 0.1 $217k 9.5k 22.84
New York & Company 0.1 $211k 37k 5.79
Sunstone Hotel Investors (SHO) 0.1 $225k 18k 12.74
Dana Holding Corporation (DAN) 0.1 $217k 9.5k 22.84
Chimera Investment Corporation 0.1 $210k 69k 3.04
American Pacific Corporation (APFC) 0.1 $207k 3.8k 54.86
Tower International 0.1 $218k 11k 20.03
American Tower Reit (AMT) 0.1 $208k 2.8k 74.29
Sears Hometown and Outlet Stores 0.1 $219k 6.9k 31.79
Blackhawk Network Hldgs Inc cl a 0.1 $211k 8.8k 24.07
Jones Energy Inc A 0.1 $211k 13k 16.42
Sealed Air (SEE) 0.1 $204k 7.5k 27.20
Valero Energy Corporation (VLO) 0.1 $200k 5.9k 34.08
Callaway Golf Company (MODG) 0.1 $192k 27k 7.14
Quality Systems 0.1 $204k 9.4k 21.70
Smith & Wesson Holding Corporation 0.1 $188k 17k 10.99
Nature's Sunshine Prod. (NATR) 0.1 $192k 10k 18.98
Campus Crest Communities 0.1 $197k 18k 10.82
Fairpoint Communications 0.1 $199k 21k 9.55
Pennymac Financial Service A 0.1 $188k 10k 18.79
Cbeyond 0.1 $172k 27k 6.40
Blyth 0.1 $184k 13k 13.80
Provident Financial Services (PFS) 0.1 $177k 11k 16.24
Intersections 0.1 $179k 20k 8.77
Cumberland Pharmaceuticals (CPIX) 0.1 $186k 41k 4.52
Magic Software Enterprises (MGIC) 0.1 $174k 25k 6.90
Echelon Corporation 0.1 $149k 62k 2.39
Pacific Sunwear of California 0.1 $151k 50k 3.01
ShoreTel 0.1 $149k 25k 6.06
Furmanite Corporation 0.1 $163k 17k 9.88
1-800-flowers (FLWS) 0.1 $154k 31k 4.93
Flagstar Ban 0.1 $162k 11k 14.73
Symmetri 0.1 $142k 29k 4.83
Orbitz Worldwide 0.1 $130k 14k 9.63
Susquehanna Bancshares 0.1 $140k 11k 12.50
Monmouth R.E. Inv 0.1 $131k 14k 9.10
FalconStor Software 0.1 $145k 110k 1.32
Compugen (CGEN) 0.1 $131k 13k 10.29
Security National Financial (SNFCA) 0.1 $141k 23k 6.07
Synergy Res Corp 0.1 $131k 13k 9.78
Xerox Corporation 0.1 $127k 12k 10.33
Micrel, Incorporated 0.1 $116k 13k 9.08
Hill International 0.1 $110k 33k 3.29
AsiaInfo-Linkage 0.1 $120k 10k 11.57
ValueVision Media 0.1 $121k 28k 4.38
Alphatec Holdings 0.1 $120k 61k 1.97
Tecumseh Products Company 0.1 $109k 12k 8.91
Beneficial Mutual Ban 0.1 $109k 11k 9.95
SciClone Pharmaceuticals 0.1 $112k 22k 5.08
Ltx Credence Corporation 0.1 $113k 17k 6.58
EXCO Resources 0.1 $96k 14k 6.76
Harmonic (HLIT) 0.1 $107k 14k 7.70
Vicor Corporation (VICR) 0.1 $103k 13k 8.15
ARMOUR Residential REIT 0.1 $95k 23k 4.19
Dolan Company 0.0 $84k 37k 2.27
Alaska Communications Systems 0.0 $87k 34k 2.56
Abraxas Petroleum 0.0 $78k 30k 2.57
Global Geophysical Svcs 0.0 $69k 26k 2.69
Sypris Solutions (SYPR) 0.0 $63k 20k 3.13
Intermolecular 0.0 $66k 12k 5.55
Career Education 0.0 $45k 16k 2.75
ModusLink Global Solutions 0.0 $42k 15k 2.77
Zagg 0.0 $47k 11k 4.48
Gse Holding 0.0 $39k 19k 2.07
L&L Energy 0.0 $24k 19k 1.28