Menta Capital

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 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 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 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 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 (TXNM) 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 (SSUP) 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 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 0.3 $350k 45k 7.85
Heidrick & Struggles International (HSII) 0.3 $350k 12k 28.61
Kaman Corporation 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 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