Menta Capital

Menta Capital as of June 30, 2011

Portfolio Holdings for Menta Capital

Menta Capital holds 288 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peoples United Financial Inc C 0.9 $961k 72k 13.44
Umb Financial Corp Com Stk 0.9 $943k 23k 41.86
Keycorp Ny 0.8 $913k 110k 8.33
Brookline Bancorp In C De 0.8 $912k 98k 9.27
Amer Cmps Comm reits/rics 0.8 $899k 25k 35.53
First Financial Banc Orp Ohio 0.8 $873k 52k 16.68
Firstmerit Corp Com Stk 0.8 $867k 53k 16.51
Huntington Bancshare S 0.8 $866k 132k 6.56
UMPQUA HOLDINGS CORP COM Stk 0.8 $856k 74k 11.57
Federal Agricultural Mortgage 0.8 $857k 39k 22.13
Fifth Third Bancorp 0.8 $848k 67k 12.75
Regions Financial Corp 0.8 $840k 136k 6.20
Agree Realty Corp Com Reit reits/rics 0.8 $833k 37k 22.33
Berkshire Hills Banc Orp Inc C 0.8 $835k 37k 22.39
Columbia Bkg Sys Inc Com Stk 0.8 $834k 49k 17.21
International Bancsh Ares Corp 0.8 $835k 50k 16.72
Comerica 0.8 $826k 24k 34.56
First Merchants Corp Com Stk 0.8 $826k 92k 8.94
Two Harbors Investme Nt Corp reits/rics 0.8 $825k 77k 10.75
Rayonier Inc Com Stk reits/rics 0.8 $817k 13k 65.34
Ameristar Casinos 0.7 $806k 34k 23.71
Post Properties Inc Com Reit reits/rics 0.7 $799k 20k 40.76
Sunstone Hotel Investors Inc reits/rics 0.7 $807k 87k 9.27
Cbl & Associates Pro Perties I reits/rics 0.7 $791k 44k 18.12
Eastgroup Properties Inc Com reits/rics 0.7 $798k 19k 42.51
Equity One Inc Com Reit reits/rics 0.7 $796k 43k 18.64
Ltc Properties Inc Com Reit reits/rics 0.7 $797k 29k 27.81
Ps Business Parks In C Com Rei reits/rics 0.7 $796k 14k 55.09
Tejon Ranch Co Com Stk 0.7 $792k 23k 34.10
Retail Opportunity Invts Corp reits/rics 0.7 $780k 73k 10.75
First Niagara Finl G Roup 0.7 $769k 58k 13.21
National Health Inve Stors Inc reits/rics 0.7 $776k 18k 44.41
Sturm Ruger & Co Inc Com Stk 0.7 $770k 35k 21.94
Home Bancshares Inc/ Conway A 0.7 $757k 32k 23.62
Alexander's Inc. Com Reit reits/rics 0.7 $754k 1.9k 396.84
Map Pharmaceuticals 0.7 $738k 46k 15.96
Contango Oil & Gas C O Com Stk 0.7 $725k 12k 58.43
Nara Bancorp Inc Com Stk 0.7 $726k 89k 8.13
First Republic Bank/ San Fran 0.7 $713k 22k 32.30
John Bean Tech 0.7 $713k 37k 19.32
Monmouth Real Estate Investme reits/rics 0.7 $720k 85k 8.45
Northstar Rlty Fin Corp Com reits/rics 0.7 $716k 178k 4.03
Insperity Inc Com Stk 0.7 $709k 24k 29.62
Kforce Inc Com Stk 0.7 $707k 54k 13.09
Suntrust Bks Inc Com Stk 0.6 $690k 27k 25.79
Transglobe Energy Corp 0.6 $700k 61k 11.40
Simon Property Group Inc Com reits/rics 0.6 $687k 5.9k 116.17
Susquehanna Bancshares 0.6 $668k 84k 8.00
Intersections 0.6 $659k 36k 18.20
Sealy Corp Com Stk 0.6 $664k 262k 2.53
Associated Banc Corp Com Stk 0.6 $653k 47k 13.89
Equity Lifestyle Pro Perties I reits/rics 0.6 $637k 10k 62.40
Northwest Bancshares 0.6 $644k 51k 12.59
Great Panther Silver 0.6 $612k 182k 3.36
Vaalco Energy Inc Com Stk 0.6 $604k 100k 6.02
Immersion Corp Com Stk 0.6 $599k 70k 8.53
Leapfrog Enterprises Inc Cl A 0.6 $598k 142k 4.22
Territorial Bancorp 0.6 $593k 29k 20.72
Mainsource Finl Grou P 0.5 $585k 71k 8.30
Reinsurance Group Am Er Inc Cl 0.5 $564k 9.3k 60.81
Cno Financial Group Inc Com St 0.5 $557k 71k 7.90
La Z Boy Inc Com Stk 0.5 $549k 56k 9.87
Universal Amern Corp Com Stk 0.5 $552k 50k 10.95
Delphi Finl Group In C Cl A 0.5 $546k 19k 29.21
Endurance Splty 0.5 $541k 13k 41.35
Hudson Pacific Prope Rties Inc reits/rics 0.5 $539k 35k 15.52
Wellpoint 0.5 $527k 6.7k 78.75
Allied World Assurance Company 0.5 $530k 9.2k 57.61
Mueller Industries I Nc Com St 0.5 $531k 14k 37.93
Protective Life Corp Del 0.5 $531k 23k 23.15
Hanover Insuranc E Group I 0.5 $528k 14k 37.74
Usana Health Science S 0.5 $536k 17k 31.28
Cigna Corp Com Stk 0.5 $519k 10k 51.39
Validus Holdings 0.5 $517k 17k 30.96
Aon Corp Com Stk 0.5 $518k 10k 51.29
Aspen Ins Hldgs Ltd Com Stk 0.5 $512k 20k 25.73
Mitcham Inds Inc Com Stk 0.5 $506k 29k 17.28
Travelers Cos Inc Com Stk 0.5 $514k 8.8k 58.41
Magma Design Automat Ion Inc C 0.5 $504k 63k 8.00
Neenah Paper Inc Com Stk 0.5 $500k 24k 21.29
Pre Paid Legal Svcs Inc Com St 0.5 $499k 7.5k 66.51
Stone Energy Corp Com Stk 0.5 $495k 16k 30.40
Assurant Inc Com Stk 0.5 $493k 14k 36.25
Coca Cola Bottling C O Cons 0.5 $484k 7.2k 67.66
First Defiance Finan Cial Corp 0.5 $488k 33k 14.69
Aetna Inc New Com Stk 0.4 $476k 11k 44.07
First Horizon Natl Corp 0.4 $478k 50k 9.54
Blyth Inc Com Stk 0.4 $473k 9.4k 50.34
Colony Financial Inc reits/rics 0.4 $475k 26k 18.07
National Retail Ppty Inc Com reits/rics 0.4 $475k 19k 24.48
Universal Ins Hldgs Inc Com St 0.4 $480k 103k 4.67
Caplease Inc reits/rics 0.4 $465k 95k 4.91
Smith & Wesson Hldg Corp Com S 0.4 $468k 156k 3.00
Computer Programs & Systems In 0.4 $457k 7.2k 63.47
Senior Housing Prope Rties Tru reits/rics 0.4 $452k 19k 23.42
Blount Intl Inc New Com Stk 0.4 $445k 26k 17.45
Hawaiian Hldgs Inc Com Stk 0.4 $446k 78k 5.70
Nacco Industries Inc Cl A 0.4 $445k 4.6k 96.74
National Westn Life Ins Co Cl 0.4 $440k 2.8k 159.42
Richmont Mines Inc C Ad 0.4 $450k 63k 7.11
Sovran Self Storage Inc Com Re reits/rics 0.4 $447k 11k 41.01
Universal Health Rea Lty Incom reits/rics 0.4 $439k 11k 39.96
Tekelec Com Stk 0.4 $420k 46k 9.13
Cbeyond 0.4 $415k 31k 13.20
Cubic Corp Com Stk 0.4 $418k 8.2k 50.98
International Speedw Ay Corp C 0.4 $414k 15k 28.44
Armour Resd Reit reits/rics 0.4 $400k 54k 7.35
Glatfelter Com Stk 0.4 $403k 26k 15.38
American Equity Inve Stment Li 0.4 $395k 31k 12.70
Helix Energy Solutio Ns Group 0.4 $396k 24k 16.57
Briggs & Stratton Co Rp Com St 0.3 $383k 19k 19.84
Government Propertie S Income reits/rics 0.3 $384k 14k 27.00
Tessera Technologies 0.3 $381k 22k 17.16
Winthrop Rlty Tr Com Reit reits/rics 0.3 $378k 32k 11.93
Lsb Inds Inc Com Stk 0.3 $365k 8.5k 42.90
Multimedia Games Holding Compa 0.3 $370k 81k 4.55
Realnetworks Inc Com Stk 0.3 $369k 109k 3.40
Sun Hydraulics Corp Com Stk 0.3 $373k 7.8k 47.82
First Midwest Bancor P Inc Del 0.3 $358k 29k 12.30
Kemet Corp Com Stk 0.3 $359k 25k 14.28
Standard Register Co Com Stk 0.3 $354k 113k 3.15
Endeavour Silver Corp 0.3 $347k 41k 8.42
Energy Partners 0.3 $346k 23k 14.80
Fei Co Com Stk 0.3 $351k 9.2k 38.15
Higher One Hldgs Inc Com Stk 0.3 $351k 19k 18.91
Lexington Realty Trust reits/rics 0.3 $350k 38k 9.12
Macquarie Infrastruc Ture Comp 0.3 $351k 13k 27.64
Tgc Industries 0.3 $352k 55k 6.39
Trustmark Corp Com Stk 0.3 $343k 15k 23.43
Williams Clayton Ene Rgy Inc C 0.3 $348k 5.8k 60.00
Bank Hawaii Corp Com Stk 0.3 $332k 7.1k 46.58
Central Garden & Pet Co Com S 0.3 $336k 32k 10.37
Immucor Inc Com Stk 0.3 $333k 16k 20.43
Mad Catz Interactive 0.3 $337k 237k 1.42
Viad Corp Com Stk 0.3 $334k 15k 22.27
Five Star Quality Ca Re 0.3 $325k 56k 5.80
Innophos Holding 0.3 $322k 6.6k 48.79
Invesco Mortgage Cap Ital reits/rics 0.3 $321k 15k 21.14
Revett Minerals 0.3 $322k 72k 4.48
Tpc Group Inc Com Stk 0.3 $326k 8.3k 39.28
First Commonwealth F Inancial 0.3 $318k 55k 5.75
Great Northern Iron Ore Proper 0.3 $310k 3.0k 103.33
Jazz Pharmaceuticals 0.3 $320k 9.6k 33.30
Onebeacon Insurance Group 0.3 $316k 24k 13.38
State Auto Finl Corp Com Stk 0.3 $313k 18k 17.45
Webster Finl Corp Wa Terbury C 0.3 $319k 15k 21.04
Axis Capital Hldgs 0.3 $300k 9.7k 30.93
Pacific Cap Bancorp New Com St 0.3 $309k 9.7k 31.77
Saia Inc Com Stk 0.3 $304k 18k 16.94
Simmons First Nation Al Corp C 0.3 $304k 12k 25.63
Alon Usa Energy 0.3 $288k 26k 11.27
Atircure 0.3 $291k 23k 12.88
Ceradyne Inc Com Stk 0.3 $296k 7.6k 38.95
Provident Financial Services I 0.3 $291k 20k 14.30
Selective Insurance Group 0.3 $294k 18k 16.24
Electronics For Imag Ing Inc C 0.3 $287k 17k 17.21
Nn Inc Com Stk 0.3 $280k 19k 14.95
Nuvasive 0.3 $283k 8.6k 32.91
Bankfinancial Corp Com Stk 0.2 $272k 32k 8.47
First Interstate Ban Csystem I 0.2 $275k 19k 14.72
Imperial Sugar Co Ne W Com Stk 0.2 $274k 14k 20.00
Infinity Ppty & Cas Corp Com S 0.2 $273k 5.0k 54.60
Ista Pharmaceuticals 0.2 $267k 35k 7.66
Kulicke & Soffa Inds 0.2 $268k 24k 11.12
Mge Energy Inc Com Stk 0.2 $267k 6.6k 40.45
Nike Inc Cl B Com St K 0.2 $270k 3.0k 90.00
North European Oil R Ty Tr 0.2 $270k 8.2k 33.04
Obagi Medical Produc T 0.2 $274k 29k 9.43
Trueblue Inc Com Stk 0.2 $274k 19k 14.46
Washington Banking C O Com Stk 0.2 $270k 20k 13.23
Coach Inc Com Stk 0.2 $256k 4.0k 64.00
Cvr Energy Inc Com Stk 0.2 $258k 11k 24.66
Entertainment Proper Ties Trus reits/rics 0.2 $262k 5.6k 46.79
Esco Technologies In C Com Stk 0.2 $266k 7.2k 36.85
Hurco Co Com Stk 0.2 $262k 8.1k 32.20
Jones Lang Lasalle I Nc Com St 0.2 $260k 2.8k 94.20
Kadant Inc Com Stk 0.2 $265k 8.4k 31.55
Mens Wearhouse Inc Com Stk 0.2 $259k 7.7k 33.64
Pebblebrook Hotel Tr Ust reits/rics 0.2 $258k 13k 20.16
Advance Amer Cash Ad Vance Ctr 0.2 $255k 37k 6.89
Ann Inc Com Stk 0.2 $245k 9.4k 26.06
Avista Corp Com Stk 0.2 $247k 9.6k 25.73
Calamos Asset Management-a 0.2 $245k 17k 14.53
Chatham Lodging Trus T reits/rics 0.2 $248k 15k 16.08
Movado Group 0.2 $249k 15k 17.11
P.f. Chang's China B Istro 0.2 $249k 6.2k 40.16
Papa Johns Intl Inc Com Stk 0.2 $253k 7.6k 33.29
Radioshack Corp Del Com Stk 0.2 $250k 19k 13.30
Radisys Corp Com Stk 0.2 $252k 35k 7.28
Investment Technolog Y Group 0.2 $243k 17k 14.05
Petmed Express Inc Com Stk 0.2 $243k 21k 11.84
Precision Drilling Corp 0.2 $240k 17k 14.37
Sonic Automotive Inc Cl A 0.2 $240k 16k 14.63
DECKERS OUTDOOR CORP COM Stk 0.2 $229k 2.6k 88.08
Cryolife Inc Com Stk 0.2 $230k 41k 5.60
Darling Intl Inc Com Stk 0.2 $225k 13k 17.72
Ezcorp Inc Com Stk 0.2 $231k 6.5k 35.54
Korn / Ferry Intl Com Stk 0.2 $226k 10k 21.94
Monolithic Power 0.2 $230k 15k 15.44
Omega Protein Corp Com Stk 0.2 $224k 16k 13.77
Wi-lan 0.2 $227k 28k 8.08
Dillards Inc Cl A Com Stk 0.2 $219k 4.2k 52.14
Enpro Industries Inc Com Stk 0.2 $221k 4.6k 48.04
Matrix Service Co Com Stk 0.2 $222k 17k 13.37
Rti Biologics Inc Com Stk 0.2 $217k 80k 2.71
Stamps.com Inc Com Stk 0.2 $214k 16k 13.37
W&t Offshore Inc Com Stk 0.2 $212k 8.1k 26.17
Central Vt Pub Svc C Orp Com S 0.2 $202k 5.6k 36.07
Convio 0.2 $210k 19k 10.82
Fossil Inc Com Stk 0.2 $207k 1.8k 117.61
Global Geophysical S Ervices 0.2 $211k 12k 17.84
Medidata Solutions I Nc 0.2 $205k 8.6k 23.84
Orrstown Financial S Ervices I 0.2 $208k 7.9k 26.36
Pennymac Mortgage In Vestment reits/rics 0.2 $207k 13k 16.56
Telenav 0.2 $210k 12k 17.70
Uil Hldgs Corp Com Stk 0.2 $204k 6.3k 32.38
Wright Medical Group 0.2 $201k 13k 15.04
Brightpoint 0.2 $195k 24k 8.09
Chiquita Brands Intl 0.2 $199k 15k 13.01
Meadowbrook Insuranc E Group I 0.2 $200k 20k 9.91
Pennsylvania Real Es Tate Inve reits/rics 0.2 $195k 12k 15.73
Rockville Finl Inc Com Stk 0.2 $197k 20k 9.91
Staar Surgical Co Com Stk 0.2 $195k 37k 5.29
Stellarone Corp Com Stk 0.2 $192k 16k 12.10
Univest Corp Pa Com Stk 0.2 $200k 13k 15.66
Intermec 0.2 $184k 17k 11.02
Newcastle Invt Corp New Com Re reits/rics 0.2 $188k 33k 5.77
Paetec Hldg Com Stk 0.2 $183k 38k 4.79
Quality Distrib 0.2 $187k 14k 12.99
Sps Commerce 0.2 $188k 11k 17.77
Hardinge Brothers In C Com Stk 0.2 $171k 16k 10.88
Pier 1 Imports Inc Com Stk 0.2 $169k 15k 11.58
Ashford Hospitality Trust Inc reits/rics 0.1 $166k 13k 12.48
Mercer Intl Inc Com Stk 0.1 $165k 16k 10.06
Oceanfirst Finl Corp Com Stk 0.1 $167k 13k 12.97
Rimage Corp Com Stk 0.1 $158k 12k 13.40
Town Sports Intl Hld Gs 0.1 $161k 21k 7.61
Callaway Golf Co Com Stk 0.1 $155k 25k 6.22
Commercial Vehicle Group 0.1 $156k 11k 14.18
Cumberland Pharmaceu Ticals In 0.1 $154k 27k 5.73
Force Protection 0.1 $157k 32k 4.95
Healthstream Inc Com Stk 0.1 $157k 12k 13.31
Metro Bancorp Inc Pa Com Stk 0.1 $156k 14k 11.41
Parker Drilling Co Com Stk 0.1 $147k 25k 5.86
1st United Bancorp 0.1 $144k 23k 6.21
Cpi Corp Com Stk 0.1 $140k 11k 13.18
Kenneth Cole Product Ions 0.1 $144k 12k 12.53
Mcg Capital Corp Com Stk 0.1 $137k 23k 6.09
Agilysys Inc Com Stk 0.1 $129k 15k 8.36
Glu Mobile 0.1 $126k 24k 5.26
Kite Realty Group Tr reits/rics 0.1 $131k 26k 5.00
Diamondrock Hospital Ity Co Co reits/rics 0.1 $122k 11k 10.70
Kid Brands Inc Com Stk 0.1 $115k 22k 5.17
Provident New York B Ancorp 0.1 $120k 14k 8.33
Shoretel 0.1 $120k 12k 10.16
Descartes System S Group I 0.1 $120k 17k 7.19
Towerstream Corp Com Tk 0.1 $120k 24k 5.00
Crawford & Co Cl B Com Stk 0.1 $114k 16k 7.08
Hot Topic Inc Com Stk 0.1 $107k 14k 7.43
Pulse Electronics Co Rp Com St 0.1 $104k 24k 4.41
Travelcentrs 0.1 $107k 20k 5.46
Wet Seal Inc Cl A Com Stk 0.1 $113k 25k 4.47
Build-a-bear Worksho P 0.1 $102k 16k 6.50
Callidus Softwre 0.1 $95k 16k 5.83
Photronics Inc Com Stk 0.1 $96k 11k 8.46
Vonage Holdings Corp Holmdel 0.1 $96k 22k 4.41
Aurizon Mines Ltd Cad 0.1 $83k 15k 5.57
Columbia Laboratorie S 0.1 $86k 28k 3.08
First Fnl Nw 0.1 $91k 18k 5.05
Hecla Mng Co Com Stk 0.1 $89k 12k 7.67
Dot Hill Sys Corp Com Stk 0.1 $73k 26k 2.83
Gfi Group Inc Com Stk 0.1 $79k 17k 4.60
Lsi Corporation Com Stk 0.1 $72k 10k 7.13
Ruth's Hospitality Group 0.1 $72k 13k 5.62
Cogo Group Inc Com Stk 0.1 $63k 12k 5.34
Gramercy Cptl reits/rics 0.1 $65k 21k 3.05
Smart Balance Inc Com Stk 0.1 $65k 13k 5.20
Bigband Networks Inc Com Stk 0.1 $55k 25k 2.16
Casual Male Retail G Roup 0.1 $55k 13k 4.14
Hansen Medical 0.1 $59k 17k 3.39
Majesco Entertainmen T 0.1 $55k 18k 3.04
Move 0.1 $57k 26k 2.21
New York & Co Inc Com Stk 0.1 $52k 11k 4.91
Westell Technologies Inc Cl A 0.1 $49k 14k 3.58
Kimber Res 0.0 $42k 26k 1.62
China Information Se C Technol 0.0 $30k 15k 2.05
Opnext 0.0 $29k 13k 2.28
Rodman & Renshaw Cap Group 0.0 $23k 18k 1.26