Menta Capital as of Dec. 31, 2010
Portfolio Holdings for Menta Capital
Menta Capital holds 285 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Forest City Enterprises | 1.0 | $1.2M | 72k | 16.69 | |
Duke Realty Corporation | 1.0 | $1.2M | 94k | 12.46 | |
HCP | 1.0 | $1.2M | 31k | 36.79 | |
Brandywine Realty Trust (BDN) | 1.0 | $1.1M | 98k | 11.64 | |
Transglobe Energy Corp | 0.9 | $1.1M | 69k | 15.93 | |
Equity Lifestyle Properties (ELS) | 0.9 | $1.1M | 19k | 55.90 | |
Kimco Realty Corporation (KIM) | 0.9 | $1.1M | 61k | 18.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.1M | 157k | 6.87 | |
Fifth Third Ban (FITB) | 0.9 | $1.1M | 74k | 14.68 | |
Home Properties | 0.9 | $1.1M | 19k | 55.51 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.1M | 36k | 29.52 | |
CommonWealth REIT | 0.9 | $1.0M | 41k | 25.51 | |
Key (KEY) | 0.9 | $1.0M | 117k | 8.85 | |
American Capital Agency | 0.9 | $1.0M | 36k | 28.74 | |
Cit | 0.8 | $1.0M | 22k | 47.08 | |
Umpqua Holdings Corporation | 0.8 | $1.0M | 83k | 12.18 | |
Chesapeake Lodging Trust sh ben int | 0.8 | $1.0M | 54k | 18.80 | |
CBL & Associates Properties | 0.8 | $993k | 57k | 17.50 | |
DuPont Fabros Technology | 0.8 | $999k | 47k | 21.27 | |
First Citizens BancShares (FCNCA) | 0.8 | $968k | 5.1k | 189.10 | |
Ocwen Financial Corporation | 0.8 | $971k | 102k | 9.54 | |
BRE Properties | 0.8 | $966k | 22k | 43.50 | |
Columbia Banking System (COLB) | 0.8 | $968k | 46k | 21.06 | |
PNC Financial Services (PNC) | 0.8 | $953k | 16k | 60.72 | |
Extra Space Storage (EXR) | 0.8 | $947k | 54k | 17.41 | |
Texas Capital Bancshares (TCBI) | 0.8 | $930k | 44k | 21.33 | |
Home BancShares (HOMB) | 0.8 | $928k | 42k | 22.03 | |
Weyerhaeuser Company (WY) | 0.8 | $924k | 49k | 18.92 | |
Dynex Capital | 0.8 | $915k | 84k | 10.92 | |
International Bancshares Corporation (IBOC) | 0.8 | $898k | 45k | 20.04 | |
Federal Agricultural Mortgage (AGM) | 0.7 | $890k | 55k | 16.32 | |
Northwest Bancshares (NWBI) | 0.7 | $879k | 75k | 11.78 | |
MainSource Financial | 0.7 | $808k | 78k | 10.41 | |
Territorial Ban (TBNK) | 0.6 | $760k | 38k | 19.91 | |
Universal American Corporation | 0.6 | $757k | 37k | 20.46 | |
Abington Ban | 0.6 | $750k | 63k | 11.92 | |
Brink's Company (BCO) | 0.6 | $759k | 28k | 26.87 | |
Contango Oil & Gas Company | 0.6 | $742k | 13k | 57.97 | |
PennyMac Mortgage Investment Trust (PMT) | 0.6 | $725k | 40k | 18.16 | |
Kindred Healthcare | 0.6 | $734k | 40k | 18.37 | |
Macerich Company (MAC) | 0.6 | $729k | 15k | 47.34 | |
Center Financial Corporation | 0.6 | $714k | 94k | 7.58 | |
First Niagara Financial | 0.6 | $707k | 51k | 13.97 | |
First Financial Ban (FFBC) | 0.6 | $689k | 37k | 18.47 | |
One Liberty Properties (OLP) | 0.6 | $699k | 42k | 16.69 | |
Apartment Investment and Management | 0.6 | $658k | 26k | 25.84 | |
Entertainment Properties Trust | 0.6 | $662k | 14k | 46.25 | |
Advanced Battery Technologies | 0.6 | $660k | 171k | 3.85 | |
USA Mobility | 0.5 | $650k | 37k | 17.77 | |
Prudential Financial (PRU) | 0.5 | $634k | 11k | 58.70 | |
Hersha Hospitality Trust | 0.5 | $635k | 96k | 6.60 | |
L.B. Foster Company (FSTR) | 0.5 | $637k | 16k | 40.95 | |
Amtrust Financial Services | 0.5 | $618k | 35k | 17.51 | |
American Equity Investment Life Holding (AEL) | 0.5 | $622k | 50k | 12.55 | |
PacWest Ban | 0.5 | $626k | 29k | 21.37 | |
CVR Energy (CVI) | 0.5 | $611k | 40k | 15.18 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $607k | 7.1k | 85.49 | |
Union First Market Bankshares | 0.5 | $601k | 41k | 14.77 | |
Flagstone Reinsurance Holdin | 0.5 | $601k | 48k | 12.60 | |
Reinsurance Group of America (RGA) | 0.5 | $591k | 11k | 53.73 | |
MFA Mortgage Investments | 0.5 | $589k | 72k | 8.16 | |
1st Source Corporation (SRCE) | 0.5 | $590k | 29k | 20.23 | |
People's United Financial | 0.5 | $577k | 41k | 14.00 | |
Helix Energy Solutions (HLX) | 0.5 | $578k | 48k | 12.14 | |
Administaff (ASF) | 0.5 | $572k | 20k | 29.28 | |
American Science & Engineering | 0.5 | $579k | 6.8k | 85.16 | |
LTC Properties (LTC) | 0.5 | $571k | 20k | 28.06 | |
Cloud Peak Energy | 0.5 | $572k | 25k | 23.21 | |
Virtus Investment Partners (VRTS) | 0.5 | $575k | 13k | 45.40 | |
Maiden Holdings (MHLD) | 0.5 | $570k | 73k | 7.86 | |
Aetna | 0.5 | $558k | 18k | 30.49 | |
WellPoint | 0.5 | $562k | 9.9k | 56.81 | |
Montpelier Re Holdings/mrh | 0.5 | $568k | 29k | 19.93 | |
American Campus Communities | 0.5 | $559k | 18k | 31.76 | |
Hanover Insurance (THG) | 0.5 | $562k | 12k | 46.74 | |
United Financial Ban | 0.5 | $560k | 37k | 15.28 | |
Newcastle Investment | 0.5 | $556k | 83k | 6.70 | |
Axis Capital Holdings (AXS) | 0.5 | $545k | 15k | 35.90 | |
Investment Technology | 0.5 | $547k | 33k | 16.38 | |
Aspen Insurance Holdings | 0.5 | $551k | 19k | 28.63 | |
Tower | 0.5 | $553k | 22k | 25.60 | |
Allied World Assurance | 0.5 | $553k | 9.3k | 59.46 | |
First Merchants Corporation (FRME) | 0.5 | $542k | 61k | 8.86 | |
OmniAmerican Ban | 0.5 | $540k | 40k | 13.54 | |
Cash Store Finl Svcs (CSFSF) | 0.5 | $536k | 35k | 15.45 | |
Everest Re Group (EG) | 0.4 | $524k | 6.2k | 84.82 | |
National HealthCare Corporation (NHC) | 0.4 | $530k | 11k | 46.31 | |
First Defiance Financial | 0.4 | $530k | 45k | 11.90 | |
First Interstate Bancsystem (FIBK) | 0.4 | $529k | 35k | 15.25 | |
PharMerica Corporation | 0.4 | $502k | 44k | 11.45 | |
JAKKS Pacific | 0.4 | $499k | 27k | 18.22 | |
Liquidity Services (LQDT) | 0.4 | $507k | 36k | 14.05 | |
Tecumseh Products Company | 0.4 | $498k | 38k | 13.05 | |
Richmont Mines | 0.4 | $507k | 99k | 5.12 | |
US Ecology | 0.4 | $494k | 28k | 17.39 | |
Travelers Companies (TRV) | 0.4 | $479k | 8.6k | 55.70 | |
Berkshire Hathaway (BRK.A) | 0.4 | $482k | 4.00 | 120500.00 | |
East West Ban (EWBC) | 0.4 | $477k | 24k | 19.55 | |
Brightpoint | 0.4 | $478k | 55k | 8.73 | |
Impax Laboratories | 0.4 | $482k | 24k | 20.13 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $479k | 65k | 7.37 | |
Five Star Quality Care | 0.4 | $476k | 67k | 7.07 | |
WD-40 Company (WDFC) | 0.4 | $475k | 12k | 40.28 | |
Omnicell (OMCL) | 0.4 | $461k | 32k | 14.44 | |
Ancestry | 0.4 | $467k | 17k | 28.30 | |
First Majestic Silver Corp (AG) | 0.4 | $466k | 32k | 14.43 | |
Monotype Imaging Holdings | 0.4 | $456k | 41k | 11.09 | |
Lexington Realty Trust (LXP) | 0.4 | $445k | 56k | 7.95 | |
Layne Christensen Company | 0.4 | $447k | 13k | 34.42 | |
Great Northern Iron Ore Properties | 0.4 | $443k | 3.1k | 142.90 | |
PNM Resources (PNM) | 0.4 | $431k | 33k | 13.01 | |
Tutor Perini Corporation (TPC) | 0.3 | $422k | 20k | 21.40 | |
El Paso Electric Company | 0.3 | $420k | 15k | 27.55 | |
ShoreTel | 0.3 | $413k | 53k | 7.81 | |
Seabright Holdings | 0.3 | $418k | 45k | 9.23 | |
Chimera Investment Corporation | 0.3 | $422k | 103k | 4.11 | |
Hatteras Financial | 0.3 | $407k | 13k | 30.30 | |
International Coal | 0.3 | $399k | 52k | 7.74 | |
ABM Industries (ABM) | 0.3 | $395k | 15k | 26.30 | |
Health Care REIT | 0.3 | $400k | 8.4k | 47.62 | |
MTS Systems Corporation | 0.3 | $390k | 10k | 37.47 | |
Superior Industries International (SUP) | 0.3 | $396k | 19k | 21.21 | |
Liberty Property Trust | 0.3 | $397k | 12k | 31.90 | |
Vornado Realty Trust (VNO) | 0.3 | $383k | 4.6k | 83.30 | |
Bank of the Ozarks | 0.3 | $377k | 8.7k | 43.33 | |
Stone Energy Corporation | 0.3 | $381k | 17k | 22.30 | |
Clearwater Paper (CLW) | 0.3 | $384k | 4.9k | 78.37 | |
Gulf Resources | 0.3 | $385k | 36k | 10.69 | |
Electronics For Imaging | 0.3 | $375k | 26k | 14.31 | |
Allstate Corporation (ALL) | 0.3 | $370k | 12k | 31.90 | |
Sauer-Danfoss | 0.3 | $376k | 13k | 28.27 | |
Brookline Ban (BRKL) | 0.3 | $358k | 33k | 10.85 | |
Group Cgi Cad Cl A | 0.3 | $360k | 21k | 17.22 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $362k | 11k | 33.00 | |
Hawaiian Holdings (HA) | 0.3 | $350k | 45k | 7.85 | |
Heidrick & Struggles International (HSII) | 0.3 | $350k | 12k | 28.61 | |
Kaman Corporation (KAMN) | 0.3 | $349k | 12k | 29.08 | |
TomoTherapy Incorporated | 0.3 | $347k | 96k | 3.61 | |
Sxc Health Solutions Corp | 0.3 | $346k | 8.1k | 42.72 | |
EarthLink | 0.3 | $335k | 39k | 8.61 | |
Robbins & Myers | 0.3 | $333k | 9.3k | 35.83 | |
UniSource Energy | 0.3 | $340k | 9.5k | 35.79 | |
First Ban (FBNC) | 0.3 | $334k | 22k | 15.29 | |
Petroleum Development Corporation | 0.3 | $317k | 7.5k | 42.27 | |
Ventas (VTR) | 0.3 | $318k | 6.1k | 52.52 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $328k | 26k | 12.85 | |
Ferro Corporation | 0.3 | $324k | 22k | 14.66 | |
Actuant Corporation | 0.3 | $319k | 12k | 26.58 | |
j2 Global Communications | 0.3 | $321k | 11k | 28.92 | |
Callidus Software | 0.3 | $322k | 64k | 5.06 | |
Denison Mines Corp (DNN) | 0.3 | $323k | 95k | 3.41 | |
Kemet Corporation Cmn | 0.3 | $318k | 22k | 14.59 | |
Orrstown Financial Services (ORRF) | 0.3 | $327k | 12k | 27.42 | |
Almaden Minerals | 0.3 | $320k | 67k | 4.75 | |
Claude Res | 0.3 | $326k | 148k | 2.21 | |
Eastman Kodak Company | 0.3 | $309k | 58k | 5.36 | |
Integrated Device Technology | 0.3 | $315k | 47k | 6.65 | |
American States Water Company (AWR) | 0.3 | $314k | 9.1k | 34.51 | |
Winthrop Realty Trust | 0.3 | $313k | 25k | 12.79 | |
Vital Images (VTAL) | 0.3 | $306k | 22k | 13.96 | |
NN (NNBR) | 0.3 | $308k | 25k | 12.37 | |
Chatham Lodging Trust (CLDT) | 0.3 | $309k | 18k | 17.26 | |
Strategic Hotels & Resorts | 0.2 | $302k | 57k | 5.29 | |
USANA Health Sciences (USNA) | 0.2 | $296k | 6.8k | 43.48 | |
First Financial Corporation (THFF) | 0.2 | $302k | 8.6k | 35.12 | |
Agree Realty Corporation (ADC) | 0.2 | $296k | 11k | 26.16 | |
State Auto Financial | 0.2 | $299k | 17k | 17.41 | |
Southwest Ban | 0.2 | $304k | 25k | 12.41 | |
MF Global Holdings | 0.2 | $300k | 36k | 8.37 | |
Arctic Cat | 0.2 | $285k | 20k | 14.65 | |
Rudolph Technologies | 0.2 | $285k | 35k | 8.23 | |
W&T Offshore (WTI) | 0.2 | $288k | 16k | 17.86 | |
Innospec (IOSP) | 0.2 | $289k | 14k | 20.37 | |
Chemed Corp Com Stk (CHE) | 0.2 | $290k | 4.6k | 63.49 | |
Walter Energy | 0.2 | $276k | 2.2k | 127.78 | |
Par Pharmaceutical Companies | 0.2 | $272k | 7.1k | 38.57 | |
Calamos Asset Management | 0.2 | $280k | 20k | 14.02 | |
OceanFirst Financial (OCFC) | 0.2 | $274k | 21k | 12.86 | |
CB Richard Ellis | 0.2 | $266k | 13k | 20.46 | |
National Beverage (FIZZ) | 0.2 | $265k | 20k | 13.14 | |
Coventry Health Care | 0.2 | $264k | 10k | 26.40 | |
Ashford Hospitality Trust | 0.2 | $263k | 27k | 9.63 | |
Darling International (DAR) | 0.2 | $258k | 19k | 13.30 | |
VAALCO Energy (EGY) | 0.2 | $266k | 37k | 7.15 | |
First Potomac Realty Trust | 0.2 | $267k | 16k | 16.84 | |
Hartford Financial Services (HIG) | 0.2 | $246k | 9.3k | 26.45 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $248k | 4.5k | 55.68 | |
Magma Design Automation | 0.2 | $247k | 49k | 5.00 | |
Silicon Image | 0.2 | $257k | 35k | 7.36 | |
Lam Research Corporation (LRCX) | 0.2 | $249k | 4.8k | 51.88 | |
Jazz Pharmaceuticals | 0.2 | $252k | 13k | 19.67 | |
Entegris (ENTG) | 0.2 | $237k | 32k | 7.48 | |
TICC Capital | 0.2 | $239k | 21k | 11.20 | |
Cypress Semiconductor Corporation | 0.2 | $245k | 13k | 18.56 | |
Trimas Corporation (TRS) | 0.2 | $239k | 12k | 20.44 | |
iRobot Corporation (IRBT) | 0.2 | $245k | 9.8k | 24.88 | |
Duoyuan Printing | 0.2 | $244k | 83k | 2.93 | |
Ltx Credence Corporation | 0.2 | $234k | 32k | 7.41 | |
Tower Ban | 0.2 | $243k | 11k | 22.08 | |
Eca Marcellus Trust I (ECTM) | 0.2 | $240k | 9.0k | 26.54 | |
Assurant (AIZ) | 0.2 | $223k | 5.8k | 38.45 | |
Regis Corporation | 0.2 | $231k | 14k | 16.59 | |
China Integrated Energy (CBEH) | 0.2 | $223k | 30k | 7.33 | |
Modine Manufacturing (MOD) | 0.2 | $225k | 15k | 15.52 | |
Wilshire Ban | 0.2 | $228k | 30k | 7.61 | |
Mercer International (MERC) | 0.2 | $233k | 30k | 7.74 | |
First Industrial Realty Trust (FR) | 0.2 | $221k | 25k | 8.75 | |
W.R. Berkley Corporation (WRB) | 0.2 | $214k | 7.8k | 27.44 | |
Ness Technologies | 0.2 | $214k | 36k | 5.94 | |
Cal-Maine Foods (CALM) | 0.2 | $210k | 6.7k | 31.54 | |
Dresser-Rand | 0.2 | $217k | 5.1k | 42.55 | |
Pain Therapeutics | 0.2 | $211k | 31k | 6.76 | |
VASCO Data Security International | 0.2 | $221k | 27k | 8.14 | |
Yuhe International (YUII) | 0.2 | $221k | 25k | 8.95 | |
Six Flags Entertainment (SIX) | 0.2 | $216k | 4.0k | 54.44 | |
Unifi (UFI) | 0.2 | $220k | 13k | 16.92 | |
China Electric Motor (CELM) | 0.2 | $218k | 48k | 4.55 | |
Phoenix Companies | 0.2 | $205k | 81k | 2.55 | |
KBR (KBR) | 0.2 | $201k | 6.6k | 30.45 | |
Coherent | 0.2 | $207k | 4.6k | 45.14 | |
Forest Laboratories | 0.2 | $201k | 6.3k | 31.90 | |
TRW Automotive Holdings | 0.2 | $200k | 3.8k | 52.63 | |
Epoch Holding | 0.2 | $205k | 13k | 15.50 | |
SonoSite | 0.2 | $203k | 6.4k | 31.57 | |
Sandy Spring Ban (SASR) | 0.2 | $209k | 11k | 18.42 | |
Getty Realty (GTY) | 0.2 | $208k | 6.6k | 31.31 | |
Gran Tierra Energy | 0.2 | $199k | 25k | 8.06 | |
Lakeland Financial Corporation (LKFN) | 0.2 | $204k | 9.5k | 21.44 | |
Simmons First National Corporation (SFNC) | 0.2 | $202k | 7.1k | 28.45 | |
Heartland Express (HTLD) | 0.2 | $194k | 12k | 16.03 | |
Cogdell Spencer | 0.2 | $187k | 32k | 5.79 | |
Healthways | 0.2 | $191k | 17k | 11.13 | |
Universal Insurance Holdings (UVE) | 0.2 | $196k | 40k | 4.86 | |
Mattson Technology | 0.2 | $188k | 63k | 3.00 | |
Renaissance Learning (RLRN) | 0.2 | $195k | 17k | 11.84 | |
Actuate Corporation | 0.1 | $180k | 32k | 5.70 | |
Stamps | 0.1 | $176k | 13k | 13.25 | |
Web | 0.1 | $182k | 22k | 8.43 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $178k | 14k | 13.14 | |
SWS | 0.1 | $162k | 32k | 5.05 | |
ISTA Pharmaceuticals | 0.1 | $169k | 33k | 5.12 | |
Move | 0.1 | $150k | 58k | 2.58 | |
Central Garden & Pet (CENT) | 0.1 | $156k | 16k | 9.85 | |
National Financial Partners | 0.1 | $157k | 12k | 13.42 | |
United Online | 0.1 | $160k | 24k | 6.58 | |
Richardson Electronics (RELL) | 0.1 | $151k | 13k | 11.67 | |
CoreSite Realty | 0.1 | $153k | 11k | 13.63 | |
Micron Technology (MU) | 0.1 | $140k | 17k | 8.05 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $146k | 12k | 12.27 | |
Alexza Pharmaceuticals | 0.1 | $142k | 113k | 1.25 | |
Metro Ban | 0.1 | $140k | 13k | 11.02 | |
8x8 (EGHT) | 0.1 | $149k | 62k | 2.39 | |
Lifetime Brands (LCUT) | 0.1 | $144k | 10k | 14.04 | |
Ban (TBBK) | 0.1 | $133k | 13k | 10.15 | |
Gen | 0.1 | $134k | 26k | 5.15 | |
LeapFrog Enterprises | 0.1 | $131k | 24k | 5.54 | |
Westell Technologies | 0.1 | $134k | 41k | 3.26 | |
First Financial Northwest (FFNW) | 0.1 | $137k | 34k | 3.99 | |
Spectranetics Corporation | 0.1 | $126k | 24k | 5.17 | |
Brooks Automation (AZTA) | 0.1 | $117k | 13k | 9.07 | |
ENGlobal Corporation | 0.1 | $123k | 33k | 3.71 | |
iStar Financial | 0.1 | $103k | 13k | 7.86 | |
CapLease | 0.1 | $111k | 19k | 5.80 | |
Advanced Micro Devices (AMD) | 0.1 | $110k | 14k | 8.15 | |
Cowen | 0.1 | $106k | 23k | 4.71 | |
Precision Drilling Corporation | 0.1 | $109k | 11k | 9.65 | |
Power-One | 0.1 | $112k | 11k | 10.18 | |
Kite Realty Group Trust | 0.1 | $103k | 19k | 5.42 | |
Quiksilver | 0.1 | $95k | 19k | 5.05 | |
Photronics (PLAB) | 0.1 | $101k | 17k | 5.90 | |
Anadigics | 0.1 | $96k | 14k | 6.95 | |
BigBand Networks | 0.1 | $94k | 34k | 2.79 | |
ModusLink Global Solutions | 0.1 | $94k | 14k | 6.72 | |
RadiSys Corporation | 0.1 | $90k | 10k | 8.89 | |
FBR Capital Markets Corporation | 0.1 | $89k | 23k | 3.80 | |
Sprint Nextel Corporation | 0.1 | $69k | 16k | 4.21 | |
LSI Corporation | 0.1 | $74k | 12k | 6.02 | |
Cal Dive International (CDVIQ) | 0.1 | $71k | 13k | 5.68 | |
China XD Plastics | 0.1 | $70k | 13k | 5.39 | |
Standard Register Company | 0.1 | $66k | 19k | 3.43 | |
Kohlberg Capital (KCAP) | 0.1 | $74k | 11k | 6.98 | |
Gfi | 0.1 | $62k | 13k | 4.70 | |
Axcelis Technologies | 0.1 | $55k | 16k | 3.46 | |
Ruth's Hospitality | 0.0 | $48k | 10k | 4.66 | |
NIVS IntelliMedia Technology | 0.0 | $34k | 15k | 2.28 |