Menta Capital

Menta Capital as of Dec. 31, 2013

Portfolio Holdings for Menta Capital

Menta Capital holds 360 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Molina Healthcare (MOH) 1.8 $4.3M 123k 34.75
Stewart Information Services Corporation (STC) 1.8 $4.2M 131k 32.27
Xl Group 1.7 $4.2M 133k 31.84
MetLife (MET) 1.7 $4.2M 77k 53.91
Travelers Companies (TRV) 1.7 $4.1M 46k 90.55
Prudential Financial (PRU) 1.7 $4.1M 45k 92.21
Health Net 1.7 $4.2M 140k 29.67
Protective Life 1.7 $4.1M 82k 50.66
Unum (UNM) 1.7 $4.1M 117k 35.08
American Financial (AFG) 1.7 $4.1M 71k 57.72
Allstate Corporation (ALL) 1.7 $4.1M 75k 54.54
Greenlight Capital Re Ltd cl a (GLRE) 1.7 $4.1M 122k 33.71
American International (AIG) 1.7 $4.1M 80k 51.05
Reinsurance Group of America (RGA) 1.7 $4.1M 52k 77.40
W.R. Berkley Corporation (WRB) 1.7 $4.1M 93k 43.39
Aspen Insurance Holdings 1.7 $4.0M 98k 41.31
Enstar Group (ESGR) 1.5 $3.6M 26k 138.91
Assurant (AIZ) 1.5 $3.5M 53k 66.38
Navigators 1.4 $3.4M 54k 63.16
Meadowbrook Insurance 1.4 $3.4M 488k 6.96
Ambac Finl (OSG) 1.2 $2.9M 118k 24.56
Hanover Insurance (THG) 1.0 $2.5M 42k 59.70
WellPoint 0.8 $1.9M 20k 92.41
FBL Financial 0.7 $1.8M 40k 44.79
United Fire & Casualty (UFCS) 0.7 $1.7M 60k 28.65
Axis Capital Holdings (AXS) 0.7 $1.6M 33k 47.57
Platinum Underwriter/ptp 0.6 $1.5M 25k 61.27
Lincoln National Corporation (LNC) 0.5 $1.2M 23k 51.62
National Western Life Insurance Company 0.5 $1.1M 5.1k 223.63
Aspen Technology 0.4 $1.1M 25k 41.78
Huntington Ingalls Inds (HII) 0.4 $1.0M 11k 90.00
Archer Daniels Midland Company (ADM) 0.4 $990k 23k 43.42
Nu Skin Enterprises (NUS) 0.4 $995k 7.2k 138.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.0M 16k 64.52
Ameriprise Financial (AMP) 0.4 $978k 8.5k 115.06
Cardinal Health (CAH) 0.4 $962k 14k 66.81
Franklin Resources (BEN) 0.4 $958k 17k 57.71
Northrop Grumman Corporation (NOC) 0.4 $965k 8.4k 114.61
Dun & Bradstreet Corporation 0.4 $965k 7.9k 122.77
Molson Coors Brewing Company (TAP) 0.4 $966k 17k 56.16
Arrow Electronics (ARW) 0.4 $971k 18k 54.25
Capital One Financial (COF) 0.4 $981k 13k 76.64
Manpower (MAN) 0.4 $979k 11k 85.88
Covance 0.4 $960k 11k 88.07
Network 0.4 $967k 80k 12.09
Waddell & Reed Financial 0.4 $944k 15k 65.10
Murphy Oil Corporation (MUR) 0.4 $934k 14k 64.86
International Flavors & Fragrances (IFF) 0.4 $920k 11k 85.98
Ingram Micro 0.4 $920k 39k 23.47
Hill-Rom Holdings 0.4 $926k 22k 41.34
R.R. Donnelley & Sons Company 0.4 $892k 44k 20.29
Worthington Industries (WOR) 0.4 $896k 21k 42.07
Unit Corporation 0.4 $886k 17k 51.59
Tyson Foods (TSN) 0.4 $867k 26k 33.47
KBR (KBR) 0.3 $851k 27k 31.87
AGCO Corporation (AGCO) 0.3 $840k 14k 59.15
Haverty Furniture Companies (HVT) 0.3 $839k 27k 31.29
Spirit Airlines 0.3 $858k 19k 45.40
V.F. Corporation (VFC) 0.3 $823k 13k 62.35
Orbotech Ltd Com Stk 0.3 $829k 61k 13.52
Columbia Sportswear Company (COLM) 0.3 $800k 10k 78.76
First American Financial (FAF) 0.3 $807k 29k 28.22
NetApp (NTAP) 0.3 $765k 19k 41.13
Hanesbrands (HBI) 0.3 $768k 11k 70.25
Krispy Kreme Doughnuts 0.3 $777k 40k 19.28
Southwest Airlines (LUV) 0.3 $772k 41k 18.83
Red Robin Gourmet Burgers (RRGB) 0.3 $764k 10k 73.58
Movado (MOV) 0.3 $768k 18k 44.01
State Street Corporation (STT) 0.3 $749k 10k 73.43
Crocs (CROX) 0.3 $750k 47k 15.92
PetMed Express (PETS) 0.3 $759k 46k 16.62
Ascena Retail 0.3 $745k 35k 21.16
Gnc Holdings Inc Cl A 0.3 $748k 13k 58.44
Caesar Stone Sdot Yam (CSTE) 0.3 $744k 15k 49.68
H&R Block (HRB) 0.3 $735k 25k 29.05
Redwood Trust (RWT) 0.3 $720k 37k 19.38
Synopsys (SNPS) 0.3 $718k 18k 40.56
CenturyLink 0.3 $736k 23k 31.86
Kroger (KR) 0.3 $727k 18k 39.51
Cedar Shopping Centers 0.3 $731k 117k 6.26
Infinity Property and Casualty 0.3 $735k 10k 71.78
DuPont Fabros Technology 0.3 $726k 29k 24.69
Brown Shoe Company 0.3 $698k 25k 28.12
Colony Financial 0.3 $692k 34k 20.29
Verint Systems (VRNT) 0.3 $713k 17k 42.95
Exelis 0.3 $714k 37k 19.07
Lexmark International 0.3 $671k 19k 35.50
Toro Company (TTC) 0.3 $668k 11k 63.64
Financial Institutions (FISI) 0.3 $681k 28k 24.72
Reliance Steel & Aluminum (RS) 0.3 $683k 9.0k 75.89
Donegal (DGICA) 0.3 $680k 43k 15.90
Crawford & Company (CRD.B) 0.3 $669k 72k 9.23
PS Business Parks 0.3 $690k 9.0k 76.38
Annaly Capital Management 0.3 $658k 66k 9.97
Whirlpool Corporation (WHR) 0.3 $662k 4.2k 156.87
BB&T Corporation 0.3 $661k 18k 37.34
Key (KEY) 0.3 $647k 48k 13.42
Pacific Continental Corporation 0.3 $655k 41k 15.94
ValueVision Media 0.3 $649k 93k 6.99
HCP 0.3 $646k 18k 36.29
Wendy's/arby's Group (WEN) 0.3 $662k 76k 8.72
Customers Ban (CUBI) 0.3 $666k 33k 20.47
Epr Properties (EPR) 0.3 $655k 13k 49.20
Banc Of California (BANC) 0.3 $643k 48k 13.41
Cit 0.3 $636k 12k 52.13
PNC Financial Services (PNC) 0.3 $621k 8.0k 77.62
Suntrust Banks Inc $1.00 Par Cmn 0.3 $626k 17k 36.82
Regions Financial Corporation (RF) 0.3 $624k 63k 9.89
Fifth Third Ban (FITB) 0.3 $635k 30k 21.03
First Horizon National Corporation (FHN) 0.3 $638k 55k 11.65
SanDisk Corporation 0.3 $621k 8.8k 70.57
Susquehanna Bancshares 0.3 $627k 49k 12.85
Federal Agricultural Mortgage (AGM) 0.3 $622k 18k 34.24
MainSource Financial 0.3 $635k 35k 18.03
First Interstate Bancsystem (FIBK) 0.3 $622k 22k 28.36
Rlj Lodging Trust (RLJ) 0.3 $640k 26k 24.33
Apartment Investment and Management 0.2 $617k 24k 25.92
Mid-America Apartment (MAA) 0.2 $600k 9.9k 60.75
Alleghany Corporation 0.2 $616k 1.5k 400.00
SL Green Realty 0.2 $610k 6.6k 92.42
Cimarex Energy 0.2 $608k 5.8k 104.83
Tanger Factory Outlet Centers (SKT) 0.2 $613k 19k 32.02
Spirit AeroSystems Holdings (SPR) 0.2 $610k 18k 34.08
QEP Resources 0.2 $604k 20k 30.66
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $595k 34k 17.76
SELECT INCOME REIT COM SH BEN int 0.2 $594k 22k 26.73
Lumber Liquidators Holdings 0.2 $586k 5.7k 102.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $572k 7.8k 73.22
First Niagara Financial 0.2 $585k 55k 10.62
VMware 0.2 $574k 6.4k 89.69
Citi Trends (CTRN) 0.2 $580k 34k 17.01
National Health Investors (NHI) 0.2 $589k 11k 56.10
Rait Financial Trust 0.2 $591k 66k 8.98
Ubiquiti Networks 0.2 $570k 12k 45.97
Homestreet (MCHB) 0.2 $582k 29k 20.00
Ellington Residential Mortga reit (EARN) 0.2 $593k 39k 15.38
Overstock (BBBY) 0.2 $557k 18k 30.77
Magellan Health Services 0.2 $564k 9.4k 59.90
Alliant Techsystems 0.2 $565k 4.6k 121.77
Audiocodes Ltd Com Stk (AUDC) 0.2 $564k 79k 7.13
Associated Banc- (ASB) 0.2 $553k 32k 17.39
Packaging Corporation of America (PKG) 0.2 $538k 8.5k 63.29
Crown Holdings (CCK) 0.2 $539k 12k 44.55
Computer Sciences Corporation 0.2 $531k 9.5k 55.89
Alaska Air (ALK) 0.2 $521k 7.1k 73.38
Babcock & Wilcox 0.2 $523k 15k 34.18
Nortek 0.2 $531k 7.1k 74.63
First Citizens BancShares (FCNCA) 0.2 $513k 2.3k 222.66
Pitney Bowes (PBI) 0.2 $508k 22k 23.30
Valero Energy Corporation (VLO) 0.2 $513k 10k 50.45
Liberty Media 0.2 $519k 18k 29.32
Forestar 0.2 $500k 24k 21.28
Denbury Resources 0.2 $503k 31k 16.44
Flowserve Corporation (FLS) 0.2 $520k 6.6k 78.79
Village Super Market (VLGEA) 0.2 $505k 16k 31.00
Tripadvisor (TRIP) 0.2 $505k 6.1k 82.79
Discover Financial Services 0.2 $492k 8.8k 55.91
Public Storage (PSA) 0.2 $494k 3.3k 150.61
Newell Rubbermaid (NWL) 0.2 $496k 15k 32.42
Safeway 0.2 $485k 15k 32.55
Energizer Holdings 0.2 $476k 4.4k 108.18
Lowe's Companies (LOW) 0.2 $476k 9.6k 49.58
Celanese Corporation (CE) 0.2 $487k 8.8k 55.34
hhgregg (HGGG) 0.2 $485k 35k 13.96
Skyworks Solutions (SWKS) 0.2 $474k 17k 28.55
National Fuel Gas (NFG) 0.2 $486k 6.8k 71.47
Western Digital (WDC) 0.2 $453k 5.4k 83.89
Helmerich & Payne (HP) 0.2 $462k 5.5k 84.00
Dolby Laboratories (DLB) 0.2 $463k 12k 38.57
Trinity Industries (TRN) 0.2 $453k 8.3k 54.58
1st Source Corporation (SRCE) 0.2 $455k 14k 31.94
Olympic Steel (ZEUS) 0.2 $458k 16k 28.99
Westwood Holdings (WHG) 0.2 $451k 7.3k 61.87
Silicom (SILC) 0.2 $465k 10k 45.72
Yongye International 0.2 $450k 70k 6.40
Taro Pharmaceutical Industries (TARO) 0.2 $431k 4.4k 98.83
Eastman Chemical Company (EMN) 0.2 $428k 5.3k 80.75
Gartner (IT) 0.2 $448k 6.3k 71.08
Mbia (MBI) 0.2 $426k 36k 11.93
Domino's Pizza (DPZ) 0.2 $446k 6.4k 69.69
First Defiance Financial 0.2 $439k 17k 25.97
Brandywine Realty Trust (BDN) 0.2 $427k 30k 14.11
CBL & Associates Properties 0.2 $426k 24k 17.96
Team Health Holdings 0.2 $446k 9.8k 45.51
Matson (MATX) 0.2 $436k 17k 26.11
stock 0.2 $446k 6.5k 68.62
Plum Creek Timber 0.2 $405k 8.7k 46.55
Marathon Oil Corporation (MRO) 0.2 $402k 11k 35.26
Sohu 0.2 $408k 5.6k 72.86
Edison International (EIX) 0.2 $417k 9.0k 46.33
Washington Banking Company 0.2 $410k 23k 17.72
UGI Corporation (UGI) 0.2 $402k 9.7k 41.44
Jos. A. Bank Clothiers 0.2 $400k 7.3k 54.79
Texas Roadhouse (TXRH) 0.2 $417k 15k 27.80
Destination Maternity Corporation 0.2 $411k 14k 29.87
Sotheby's 0.2 $399k 7.5k 53.20
Harman International Industries 0.2 $377k 4.6k 81.96
Advance Auto Parts (AAP) 0.2 $387k 3.5k 110.57
Home Properties 0.2 $397k 7.4k 53.65
Iconix Brand 0.2 $377k 9.5k 39.68
Buffalo Wild Wings 0.2 $383k 2.6k 147.31
Arbor Realty Trust (ABR) 0.2 $379k 57k 6.67
Walker & Dunlop (WD) 0.2 $382k 24k 16.19
Comverse 0.2 $384k 9.9k 38.79
Raytheon Company 0.1 $354k 3.9k 90.77
Symantec Corporation 0.1 $365k 16k 23.55
NVR (NVR) 0.1 $359k 350.00 1025.71
Atwood Oceanics 0.1 $352k 6.6k 53.33
Daktronics (DAKT) 0.1 $370k 24k 15.68
G-III Apparel (GIII) 0.1 $366k 5.0k 73.94
United Financial Ban 0.1 $371k 20k 18.89
Winthrop Realty Trust 0.1 $375k 34k 11.06
One Liberty Properties (OLP) 0.1 $353k 18k 20.13
Cracker Barrel Old Country Store (CBRL) 0.1 $332k 3.0k 109.93
Buckle (BKE) 0.1 $336k 6.4k 52.50
Emulex Corporation 0.1 $337k 47k 7.17
Meridian Bioscience 0.1 $342k 13k 26.51
Evolution Petroleum Corporation (EPM) 0.1 $327k 27k 12.36
Compugen (CGEN) 0.1 $346k 39k 8.95
Marathon Petroleum Corp (MPC) 0.1 $349k 3.8k 91.84
Tuesday Morning Corporation 0.1 $323k 20k 15.95
Zale Corporation 0.1 $314k 20k 15.78
Men's Wearhouse 0.1 $322k 6.3k 51.11
Goodyear Tire & Rubber Company (GT) 0.1 $315k 13k 23.86
Varian Medical Systems 0.1 $319k 4.1k 77.80
Rite Aid Corporation 0.1 $315k 62k 5.06
Hallmark Financial Services 0.1 $319k 36k 8.88
Marcus Corporation (MCS) 0.1 $312k 23k 13.43
Encore Wire Corporation (WIRE) 0.1 $320k 5.9k 54.24
Warren Resources 0.1 $325k 103k 3.14
Gran Tierra Energy 0.1 $323k 44k 7.32
Rosetta Stone 0.1 $314k 26k 12.23
Pilgrim's Pride Corporation (PPC) 0.1 $309k 19k 16.26
Horizon Ban (HBNC) 0.1 $314k 12k 25.32
Spirit Realty reit 0.1 $322k 33k 9.82
Interval Leisure 0.1 $301k 9.7k 30.91
Olin Corporation (OLN) 0.1 $300k 10k 28.85
Bally Technologies 0.1 $282k 3.6k 78.33
Big 5 Sporting Goods Corporation 0.1 $292k 15k 19.83
Baldwin & Lyons 0.1 $288k 11k 27.30
Mercantile Bank (MBWM) 0.1 $285k 13k 21.56
Orbitz Worldwide 0.1 $301k 42k 7.19
EMC Insurance 0.1 $290k 9.5k 30.62
Provident Financial Services (PFS) 0.1 $284k 15k 19.32
Zep 0.1 $291k 16k 18.19
Roundy's 0.1 $290k 29k 9.86
Fiesta Restaurant 0.1 $287k 5.5k 52.18
Electronic Arts (EA) 0.1 $273k 12k 22.94
Corporate Executive Board Company 0.1 $271k 3.5k 77.43
TRW Automotive Holdings 0.1 $275k 3.7k 74.32
Cbeyond 0.1 $265k 39k 6.89
Premiere Global Services 0.1 $274k 24k 11.61
Sigma Designs 0.1 $278k 59k 4.71
Gamco Investors (GAMI) 0.1 $266k 3.1k 87.10
Align Technology (ALGN) 0.1 $263k 4.6k 57.17
AsiaInfo-Linkage 0.1 $277k 23k 11.97
Lennox International (LII) 0.1 $255k 3.0k 85.00
A. O. Smith Corporation (AOS) 0.1 $275k 5.1k 53.92
Republic Bancorp, Inc. KY (RBCAA) 0.1 $256k 10k 24.57
Intersections 0.1 $269k 35k 7.79
Abraxas Petroleum 0.1 $275k 84k 3.26
Towers Watson & Co 0.1 $273k 2.1k 127.57
O'reilly Automotive (ORLY) 0.1 $257k 2.0k 128.50
Nathan's Famous (NATH) 0.1 $277k 5.5k 50.33
Altisource Residential Corp cl b 0.1 $271k 9.0k 30.11
Lear Corporation (LEA) 0.1 $251k 3.1k 80.97
Home Depot (HD) 0.1 $242k 2.9k 82.23
Masco Corporation (MAS) 0.1 $244k 11k 22.80
Avnet (AVT) 0.1 $251k 5.7k 44.04
NCR Corporation (VYX) 0.1 $249k 7.3k 34.11
Louisiana-Pacific Corporation (LPX) 0.1 $231k 13k 18.48
Universal Forest Products 0.1 $250k 4.8k 52.08
Carrizo Oil & Gas 0.1 $237k 5.3k 44.72
Dril-Quip (DRQ) 0.1 $237k 2.2k 109.72
Enterprise Financial Services (EFSC) 0.1 $232k 11k 20.39
Aviat Networks 0.1 $231k 102k 2.26
Territorial Ban (TBNK) 0.1 $243k 11k 23.18
Vonage Holdings 0.1 $245k 74k 3.33
Pebblebrook Hotel Trust (PEB) 0.1 $231k 7.5k 30.80
AtriCure (ATRC) 0.1 $232k 12k 18.67
Boise Cascade (BCC) 0.1 $243k 8.2k 29.52
Hologic (HOLX) 0.1 $221k 9.9k 22.32
JetBlue Airways Corporation (JBLU) 0.1 $208k 24k 8.52
Baker Hughes Incorporated 0.1 $221k 4.0k 55.25
Agilent Technologies Inc C ommon (A) 0.1 $223k 3.9k 57.18
American Woodmark Corporation (AMWD) 0.1 $228k 5.8k 39.60
Farmer Brothers (FARM) 0.1 $212k 9.1k 23.24
Cdi 0.1 $230k 12k 18.55
Maximus (MMS) 0.1 $211k 4.8k 43.96
Mead Johnson Nutrition 0.1 $209k 2.5k 83.60
NutriSystem 0.1 $217k 13k 16.44
Rock-Tenn Company 0.1 $216k 2.1k 104.85
A.M. Castle & Co. 0.1 $227k 15k 14.77
Huntsman Corporation (HUN) 0.1 $212k 8.6k 24.65
North European Oil Royalty (NRT) 0.1 $210k 11k 19.93
USANA Health Sciences (USNA) 0.1 $212k 2.8k 75.71
QLogic Corporation 0.1 $208k 18k 11.82
Monmouth R.E. Inv 0.1 $230k 25k 9.09
Sunstone Hotel Investors (SHO) 0.1 $217k 16k 13.40
SM Energy (SM) 0.1 $208k 2.5k 83.20
Connecticut Water Service 0.1 $229k 6.5k 35.45
TravelCenters of America 0.1 $209k 22k 9.72
Zagg 0.1 $209k 48k 4.35
Sagent Pharmaceuticals 0.1 $218k 8.6k 25.36
Performant Finl (PHLT) 0.1 $215k 21k 10.29
Thoratec Corporation 0.1 $201k 5.5k 36.55
AVX Corporation 0.1 $190k 14k 13.91
Agilysys (AGYS) 0.1 $183k 13k 13.94
Cash America International 0.1 $203k 5.3k 38.30
ModusLink Global Solutions 0.1 $195k 34k 5.71
Berkshire Hills Ban (BBT) 0.1 $205k 7.5k 27.33
Fairpoint Communications 0.1 $182k 16k 11.33
Real Networks 0.1 $192k 26k 7.54
Manning & Napier Inc cl a 0.1 $189k 11k 17.68
Echelon Corporation 0.1 $161k 75k 2.16
STAAR Surgical Company (STAA) 0.1 $170k 11k 16.19
Xerox Corporation 0.1 $164k 14k 12.15
Alphatec Holdings 0.1 $181k 90k 2.01
New York & Company 0.1 $165k 38k 4.36
Commercial Vehicle (CVGI) 0.1 $175k 24k 7.25
Magic Software Enterprises (MGIC) 0.1 $164k 23k 7.19
Magicjack Vocaltec 0.1 $172k 15k 11.90
Pennymac Financial Service A 0.1 $179k 10k 17.54
LSI Corporation 0.1 $137k 12k 11.05
Penn National Gaming (PENN) 0.1 $145k 10k 14.36
Atmel Corporation 0.1 $146k 19k 7.85
Digi International (DGII) 0.1 $142k 12k 12.10
Universal Insurance Holdings (UVE) 0.1 $146k 10k 14.44
Mattson Technology 0.1 $134k 49k 2.73
Cascade Microtech 0.1 $147k 16k 9.35
Inland Real Estate Corporation 0.1 $137k 13k 10.54
MaxLinear (MXL) 0.1 $149k 14k 10.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $157k 12k 13.20
JAKKS Pacific 0.1 $129k 19k 6.72
Dice Holdings 0.1 $124k 17k 7.23
Hill International 0.1 $113k 29k 3.96
VASCO Data Security International 0.1 $117k 15k 7.75
Richardson Electronics (RELL) 0.1 $120k 11k 11.32
Pure Cycle Corporation (PCYO) 0.1 $112k 18k 6.35
Security National Financial (SNFCA) 0.1 $126k 26k 4.80
ON Semiconductor (ON) 0.0 $105k 13k 8.20
Anworth Mortgage Asset Corporation 0.0 $102k 24k 4.20
Builders FirstSource (BLDR) 0.0 $87k 12k 7.13
RTI Biologics 0.0 $87k 25k 3.55
Extreme Networks (EXTR) 0.0 $104k 15k 6.98
FalconStor Software 0.0 $95k 70k 1.35
Cumberland Pharmaceuticals (CPIX) 0.0 $85k 17k 5.12
Midstates Pete 0.0 $106k 16k 6.62
Corinthian Colleges 0.0 $71k 40k 1.78
Sypris Solutions (SYPR) 0.0 $62k 20k 3.08
Maxwell Technologies 0.0 $80k 10k 7.77
Global Geophysical Svcs 0.0 $73k 46k 1.60
Sonus Networks 0.0 $71k 22k 3.17
SciClone Pharmaceuticals 0.0 $84k 17k 5.07
Therapeuticsmd 0.0 $74k 14k 5.18
Noranda Aluminum Holding Corporation 0.0 $42k 13k 3.27
Corcept Therapeutics Incorporated (CORT) 0.0 $59k 18k 3.21
Gse Holding 0.0 $39k 19k 2.07
Dolan Company 0.0 $25k 36k 0.69
Alaska Communications Systems 0.0 $24k 11k 2.13