Menta Capital

Menta Capital as of March 31, 2011

Portfolio Holdings for Menta Capital

Menta Capital holds 292 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Properties 1.0 $1.2M 20k 58.96
HCP 0.9 $1.1M 30k 37.95
Equity Lifestyle Properties (ELS) 0.9 $1.1M 19k 57.67
CBL & Associates Properties 0.9 $1.1M 63k 17.42
Rayonier (RYN) 0.9 $1.1M 17k 62.30
American Campus Communities 0.9 $1.1M 33k 33.00
Senior Housing Properties Trust 0.9 $1.1M 46k 23.03
Digital Realty Trust (DLR) 0.9 $1.0M 18k 58.16
Chesapeake Lodging Trust sh ben int 0.9 $1.0M 60k 17.41
Invesco Mortgage Capital 0.9 $1.0M 48k 21.85
CVB Financial (CVBF) 0.9 $1.0M 109k 9.31
EastGroup Properties (EGP) 0.9 $1.0M 23k 43.98
DuPont Fabros Technology 0.9 $1.0M 42k 24.25
First Citizens BancShares (FCNCA) 0.8 $1.0M 5.0k 200.64
Federal Agricultural Mortgage (AGM) 0.8 $998k 52k 19.11
PNC Financial Services (PNC) 0.8 $989k 16k 63.01
Key (KEY) 0.8 $974k 110k 8.88
Winthrop Realty Trust 0.8 $966k 79k 12.25
Brookline Ban 0.8 $930k 88k 10.53
LTC Properties (LTC) 0.8 $932k 33k 28.33
Commerce Bancshares (CBSH) 0.8 $924k 23k 40.45
FirstMerit Corporation 0.8 $910k 53k 17.07
UMB Financial Corporation (UMBF) 0.8 $905k 24k 37.35
People's United Financial 0.8 $903k 72k 12.58
Fifth Third Ban (FITB) 0.8 $889k 64k 13.89
CB Richard Ellis 0.7 $852k 32k 26.71
First Merchants Corporation (FRME) 0.7 $841k 102k 8.26
First Potomac Realty Trust 0.7 $804k 51k 15.76
Weyerhaeuser Company (WY) 0.7 $788k 32k 24.60
Bank of Hawaii Corporation (BOH) 0.7 $777k 16k 47.81
Magma Design Automation 0.7 $783k 115k 6.82
Par Pharmaceutical Companies 0.7 $775k 25k 31.08
MainSource Financial 0.7 $776k 78k 10.01
1st Source Corporation (SRCE) 0.7 $762k 38k 20.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.6 $751k 11k 66.88
First Niagara Financial 0.6 $754k 56k 13.59
Contango Oil & Gas Company 0.6 $747k 12k 63.27
Mentor Graphics Corporation 0.6 $732k 50k 14.64
One Liberty Properties (OLP) 0.6 $727k 48k 15.08
iStar Financial 0.6 $717k 78k 9.18
Hatteras Financial 0.6 $725k 26k 28.10
Higher One Holdings 0.6 $715k 50k 14.45
Pennsylvania R.E.I.T. 0.6 $708k 50k 14.27
Berkshire Hills Ban (BBT) 0.6 $704k 34k 20.83
Team Health Holdings 0.6 $699k 40k 17.49
Entertainment Properties Trust 0.6 $684k 15k 46.85
CommonWealth REIT 0.6 $681k 26k 25.98
WellPoint 0.6 $662k 9.5k 69.74
Agree Realty Corporation (ADC) 0.6 $658k 29k 22.44
Brink's Company (BCO) 0.6 $656k 20k 33.13
Northwest Bancshares (NWBI) 0.6 $652k 52k 12.54
United Financial Ban 0.6 $655k 40k 16.52
OceanFirst Financial (OCFC) 0.6 $649k 47k 13.94
Axis Capital Holdings (AXS) 0.5 $638k 18k 34.90
First Defiance Financial 0.5 $639k 45k 14.35
Ace Limited Cmn 0.5 $629k 9.7k 64.74
International Speedway Corporation 0.5 $632k 21k 29.79
Coventry Health Care 0.5 $626k 20k 31.88
Transatlantic Holdings 0.5 $628k 13k 48.68
Montpelier Re Holdings/mrh 0.5 $631k 36k 17.68
Aspen Insurance Holdings 0.5 $627k 23k 27.57
Travelers Companies (TRV) 0.5 $613k 10k 59.51
Torchmark Corporation 0.5 $618k 9.3k 66.45
Multimedia Games 0.5 $611k 107k 5.73
Calamos Asset Management 0.5 $612k 37k 16.59
Hanover Insurance (THG) 0.5 $610k 14k 45.22
Tower 0.5 $620k 26k 24.03
Assurant (AIZ) 0.5 $597k 16k 38.52
Georgia Gulf Corporation 0.5 $599k 16k 36.98
Validus Holdings 0.5 $597k 18k 33.32
American States Water Company (AWR) 0.5 $594k 17k 35.85
LSB Industries (LXU) 0.5 $575k 15k 39.63
Northstar Realty Finance 0.5 $574k 107k 5.35
American Medical Systems Holdings 0.5 $556k 26k 21.64
Force Protection 0.5 $556k 113k 4.90
Gen 0.5 $556k 93k 5.98
L.B. Foster Company (FSTR) 0.5 $553k 13k 43.07
Southwest Ban 0.5 $556k 39k 14.19
Aetna 0.5 $543k 15k 37.45
Delphi Financial 0.5 $528k 17k 30.72
Mack-Cali Realty (VRE) 0.5 $532k 16k 33.89
H.B. Fuller Company (FUL) 0.5 $531k 25k 21.50
Territorial Ban (TBNK) 0.4 $518k 26k 19.91
Jazz Pharmaceuticals 0.4 $516k 16k 31.83
State Auto Financial 0.4 $508k 28k 18.23
ISTA Pharmaceuticals 0.4 $507k 50k 10.13
Baytex Energy Corp (BTE) 0.4 $503k 8.6k 58.49
Dynex Capital 0.4 $493k 49k 10.06
Hawaiian Holdings 0.4 $491k 82k 6.01
Immucor 0.4 $493k 25k 19.76
Trustmark Corporation (TRMK) 0.4 $499k 21k 23.43
Websense 0.4 $491k 21k 22.97
Amtrust Financial Services 0.4 $488k 26k 19.07
DTS 0.4 $479k 10k 46.67
Callidus Software 0.4 $485k 71k 6.87
ACI Worldwide (ACIW) 0.4 $471k 14k 32.77
Financial Institutions (FISI) 0.4 $477k 27k 17.51
Community Trust Ban (CTBI) 0.4 $478k 17k 27.66
TPC 0.4 $475k 16k 28.89
First Financial Bankshares (FFIN) 0.4 $457k 8.9k 51.35
Onebeacon Insurance Group Ltd Cl-a 0.4 $458k 34k 13.53
Ltx Credence Corporation 0.4 $447k 49k 9.14
International Bancshares Corporation 0.4 $441k 24k 18.36
iRobot Corporation (IRBT) 0.4 $439k 13k 32.92
OmniAmerican Ban 0.4 $432k 27k 15.84
Meadowbrook Insurance 0.4 $428k 41k 10.34
Magellan Health Services 0.4 $422k 8.6k 49.08
MicroStrategy Incorporated (MSTR) 0.4 $428k 3.2k 134.42
Omega Protein Corporation 0.4 $423k 31k 13.49
Brandywine Realty Trust (BDN) 0.4 $421k 35k 12.13
Orrstown Financial Services (ORRF) 0.4 $420k 15k 28.02
AeroVironment (AVAV) 0.3 $416k 12k 34.96
CVR Energy (CVI) 0.3 $418k 18k 23.14
Sovran Self Storage 0.3 $412k 10k 39.57
ICF International (ICFI) 0.3 $417k 20k 20.52
Vital Images (VTAL) 0.3 $408k 30k 13.50
Enterprise Financial Services (EFSC) 0.3 $410k 29k 14.08
Silvercorp Metals (SVM) 0.3 $412k 28k 14.56
GT Solar International 0.3 $397k 37k 10.67
Intermec 0.3 $397k 37k 10.80
Electronics For Imaging 0.3 $398k 27k 14.70
Union First Market Bankshares 0.3 $405k 36k 11.25
Endurance Specialty Hldgs Lt 0.3 $400k 8.2k 48.87
Seabright Holdings 0.3 $402k 39k 10.26
Alexander's (ALX) 0.3 $407k 1.0k 407.00
Allied World Assurance 0.3 $401k 6.4k 62.66
Great Northern Iron Ore Properties 0.3 $400k 3.2k 125.00
Parkway Properties 0.3 $401k 24k 17.00
Haemonetics Corporation (HAE) 0.3 $394k 6.0k 65.61
Move 0.3 $389k 164k 2.38
VAALCO Energy (EGY) 0.3 $391k 50k 7.76
MFA Mortgage Investments 0.3 $389k 47k 8.21
Huntington Bancshares Incorporated (HBAN) 0.3 $382k 58k 6.65
Ocwen Financial Corporation 0.3 $374k 34k 11.01
SVB Financial (SIVBQ) 0.3 $370k 6.5k 56.92
North European Oil Royalty (NRT) 0.3 $357k 12k 30.33
National Western Life Insurance Company 0.3 $360k 2.2k 162.16
Obagi Medical Products 0.3 $355k 28k 12.63
USANA Health Sciences (USNA) 0.3 $360k 10k 34.51
Five Star Quality Care 0.3 $350k 43k 8.13
Sunstone Hotel Investors (SHO) 0.3 $352k 35k 10.20
Wilshire Ban 0.3 $348k 71k 4.90
Virtus Investment Partners (VRTS) 0.3 $343k 5.8k 58.90
Corporate Executive Board Company 0.3 $327k 8.1k 40.43
Umpqua Holdings Corporation 0.3 $334k 29k 11.44
American Science & Engineering 0.3 $328k 3.6k 92.26
MF Global Holdings 0.3 $328k 40k 8.27
Simon Property (SPG) 0.3 $334k 3.1k 107.26
Suffolk Ban 0.3 $328k 16k 20.96
Maiden Holdings 0.3 $330k 44k 7.50
Cott Corp 0.3 $321k 38k 8.43
Photronics (PLAB) 0.3 $317k 35k 8.98
Imperial Oil (IMO) 0.3 $322k 6.3k 51.11
Newcastle Investment 0.3 $320k 53k 6.04
City National Corporation 0.3 $302k 5.3k 56.98
USA Mobility 0.3 $306k 21k 14.47
NACCO Industries (NC) 0.3 $310k 2.8k 110.71
Brightpoint 0.3 $313k 29k 10.83
Flagstone Reinsurance Holdin 0.3 $307k 34k 9.00
Nexen 0.3 $304k 12k 24.92
Provident Financial Services (PFS) 0.3 $306k 21k 14.78
Veno 0.3 $311k 18k 17.09
Insperity (NSP) 0.3 $308k 10k 30.38
National Beverage (FIZZ) 0.2 $295k 22k 13.73
CapLease 0.2 $301k 55k 5.48
Elizabeth Arden 0.2 $291k 9.7k 30.05
Chemical Financial Corporation 0.2 $301k 15k 19.95
Metro Ban 0.2 $301k 24k 12.35
Chatham Lodging Trust (CLDT) 0.2 $297k 18k 16.24
Magna Intl Inc cl a (MGA) 0.2 $279k 5.8k 48.00
Universal Insurance Holdings (UVE) 0.2 $287k 53k 5.43
P.H. Glatfelter Company 0.2 $289k 22k 13.31
San Juan Basin Royalty Trust (SJT) 0.2 $282k 10k 27.57
Cpi (CPY) 0.2 $282k 13k 22.53
MedAssets 0.2 $282k 19k 15.24
First Interstate Bancsystem (FIBK) 0.2 $279k 21k 13.62
TeleTech Holdings 0.2 $277k 14k 19.37
Integrated Device Technology 0.2 $261k 35k 7.37
Universal Electronics (UEIC) 0.2 $259k 8.8k 29.59
Allstate Corporation (ALL) 0.2 $256k 8.1k 31.78
Wausau Paper 0.2 $265k 35k 7.64
Stamps 0.2 $255k 19k 13.37
First Financial Northwest (FFNW) 0.2 $255k 45k 5.68
Vonage Holdings 0.2 $260k 57k 4.56
Xerium Technologies 0.2 $264k 11k 24.02
Almaden Minerals 0.2 $257k 64k 4.03
Sauer-Danfoss 0.2 $244k 4.8k 50.83
VASCO Data Security International 0.2 $248k 18k 13.75
Crawford & Company (CRD.B) 0.2 $248k 52k 4.77
RTI Biologics 0.2 $242k 85k 2.86
Camden Property Trust (CPT) 0.2 $248k 4.4k 56.84
Cameco Corporation (CCJ) 0.2 $235k 7.8k 30.13
Forest City Enterprises 0.2 $242k 13k 18.85
Standard Register Company 0.2 $239k 72k 3.33
Northern Dynasty Minerals Lt (NAK) 0.2 $241k 16k 15.06
Cullen/Frost Bankers (CFR) 0.2 $220k 3.7k 59.11
Vocus 0.2 $227k 8.8k 25.91
Tennant Company (TNC) 0.2 $229k 5.4k 42.06
Wright Medical 0.2 $223k 13k 17.02
Independent Bank (INDB) 0.2 $219k 8.1k 27.04
Revlon 0.2 $230k 15k 15.85
SonoSite 0.2 $222k 6.7k 33.28
Potlatch Corporation (PCH) 0.2 $221k 5.5k 40.18
MIPS Technologies 0.2 $222k 21k 10.49
Libbey 0.2 $215k 13k 16.53
SRA International 0.2 $210k 7.4k 28.38
Abiomed 0.2 $216k 15k 14.50
CryoLife (AORT) 0.2 $210k 35k 6.09
Global Geophysical Svcs 0.2 $212k 15k 14.47
BroadSoft 0.2 $218k 4.6k 47.71
Tower Ban 0.2 $212k 9.5k 22.32
Ashford Hospitality Trust 0.2 $195k 18k 11.04
Donegal (DGICA) 0.2 $199k 15k 13.40
Applied Micro Circuits Corporation 0.2 $198k 19k 10.37
BancFirst Corporation (BANF) 0.2 $205k 4.8k 42.71
BankFinancial Corporation (BFIN) 0.2 $205k 22k 9.19
Tecumseh Products Company 0.2 $204k 20k 10.03
Yuhe International (YUII) 0.2 $199k 30k 6.66
Yamana Gold 0.2 $205k 17k 12.35
DemandTec 0.2 $198k 15k 13.14
Silicon Image 0.2 $190k 21k 8.95
Resource Capital 0.2 $193k 29k 6.60
TomoTherapy Incorporated 0.2 $191k 42k 4.57
Energy Partners 0.2 $193k 11k 17.99
CNO Financial (CNO) 0.2 $185k 25k 7.50
SPS Commerce (SPSC) 0.2 $188k 12k 15.53
Citi 0.1 $173k 39k 4.42
PDF Solutions (PDFS) 0.1 $172k 26k 6.67
Westell Technologies 0.1 $179k 51k 3.50
Lionbridge Technologies 0.1 $182k 53k 3.43
Kite Realty Group Trust 0.1 $176k 33k 5.32
First Ban (FBNC) 0.1 $178k 13k 13.27
Richmont Mines 0.1 $179k 27k 6.60
Anadigics 0.1 $161k 36k 4.47
First Financial Holdings 0.1 $163k 14k 11.32
Scientific Games (LNW) 0.1 $164k 19k 8.72
ION Geophysical Corporation 0.1 $160k 13k 12.70
Gfi 0.1 $163k 32k 5.03
InfoSpace 0.1 $171k 20k 8.64
Lifetime Brands (LCUT) 0.1 $163k 11k 15.01
Phoenix Companies 0.1 $154k 57k 2.71
Entegris (ENTG) 0.1 $156k 18k 8.76
Spartech Corporation 0.1 $149k 21k 7.24
PharMerica Corporation 0.1 $152k 13k 11.43
PetroQuest Energy 0.1 $149k 16k 9.33
SWS 0.1 $149k 25k 6.08
Lattice Semiconductor (LSCC) 0.1 $153k 26k 5.88
China Electric Motor (CELM) 0.1 $148k 51k 2.91
Exide Technologies 0.1 $141k 13k 11.19
Flow International Corporation 0.1 $144k 33k 4.38
Monmouth R.E. Inv 0.1 $143k 17k 8.22
Convio 0.1 $140k 12k 11.57
8x8 (EGHT) 0.1 $140k 50k 2.81
Claude Res 0.1 $145k 58k 2.48
NaviSite 0.1 $145k 26k 5.49
Quantum Corporation 0.1 $129k 51k 2.53
FBR Capital Markets Corporation 0.1 $134k 37k 3.59
Mattson Technology 0.1 $129k 53k 2.44
Accuray Incorporated (ARAY) 0.1 $128k 14k 9.01
Gulf Resources 0.1 $131k 21k 6.21
Voyager Oil & Gas 0.1 $125k 29k 4.38
BGC Partners 0.1 $120k 13k 9.30
Cowen 0.1 $122k 30k 4.03
Triangle Petroleum Corporation 0.1 $121k 15k 8.31
OMNOVA Solutions 0.1 $104k 13k 7.87
Presidential Life 0.1 $103k 11k 9.57
ShoreTel 0.1 $103k 13k 8.21
Actuate Corporation 0.1 $101k 20k 5.18
Hallmark Financial Services 0.1 $112k 13k 8.38
Build-A-Bear Workshop (BBW) 0.1 $110k 18k 6.04
Rockville Financial 0.1 $110k 11k 10.48
Hot Topic 0.1 $90k 16k 5.70
Sprint Nextel Corporation 0.1 $90k 20k 4.62
STAAR Surgical Company (STAA) 0.1 $99k 18k 5.58
United Online 0.1 $92k 15k 6.29
Towerstream Corporation 0.1 $97k 25k 3.92
Aviat Networks 0.1 $78k 15k 5.17
Denison Mines Corp (DNN) 0.1 $87k 37k 2.39
Cal Dive International (CDVIQ) 0.1 $71k 10k 6.96
Winn-Dixie Stores 0.1 $76k 11k 7.17
Gramercy Capital 0.1 $73k 17k 4.24
Axcelis Technologies 0.1 $76k 29k 2.64
Banro Corp 0.1 $65k 25k 2.56
Orthovita 0.1 $57k 27k 2.15
Stereotaxis 0.1 $56k 14k 3.90
Spectranetics Corporation 0.1 $56k 12k 4.70
Miller Petroleum (MILL) 0.1 $63k 13k 5.00
THQ 0.0 $52k 11k 4.56
Western Copper Corporation 0.0 $45k 14k 3.33
West Coast Ban (WCBO) 0.0 $36k 11k 3.43
MoneyGram International 0.0 $36k 11k 3.43
RAIT Financial Trust 0.0 $38k 15k 2.48