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 (BRKL) | 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 (BHLB) | 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 (HA) | 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 (IBOC) | 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 (MHLD) | 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 |