| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 6,420 | New Holding | 6,420 | 100 % | $278,821 | $295,448 | $16,628 | 5.96 % | $16,628 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bank Of Nova Scotia |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -7,600 | -100 % | - | - | - | 3.93 % | $-11,476 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dte Energy |
| 2009-11-06 | 2009-09-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 89,100 | Added More | 43,600 | 95.82 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Silvercorp Metals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 12,464 | Added More | 1,100 | 9.67 % | $169,012 | $169,510 | $499 | 0.29 % | $44 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mps Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 27,200 | Sold Some | -4,400 | -13.92 % | $100,368 | $97,104 | $-3,264 | -3.25 % | $528 | | | | | | News Article | History of Menta Capital Llc Ownership Of Golden Star Resources Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Orbitz Worldwide Inc | OWW | US | E-Commerce/Services | 0 | Sold All | -16,793 | -100 % | - | - | - | 14.58 % | $-12,763 | | | | | | News Article | History of Menta Capital Llc Ownership Of Orbitz Worldwide Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 11,000 | New Holding | 11,000 | 100 % | $140,140 | $140,030 | $-110 | -0.07 % | $-110 | | | | | | News Article | History of Menta Capital Llc Ownership Of Centerpoint Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 11,049 | New Holding | 11,049 | 100 % | $193,689 | $198,330 | $4,641 | 2.39 % | $4,641 | | | | | | News Article | History of Menta Capital Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -10,200 | -100 % | - | - | - | 0.48 % | $-1,326 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dpl Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 5,400 | Added More | 1,300 | 31.70 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Toronto-Dominion Bank |
| 2009-11-06 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 13,716 | New Holding | 13,716 | 100 % | $130,028 | $124,130 | $-5,898 | -4.53 % | $-5,898 | | | | | | News Article | History of Menta Capital Llc Ownership Of Matrix Service Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 33,554 | New Holding | 33,554 | 100 % | $76,168 | $69,457 | $-6,711 | -8.81 % | $-6,711 | | | | | | News Article | History of Menta Capital Llc Ownership Of Lionbridge Technologies |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 39,563 | Added More | 26,900 | 212.42 % | $79,522 | $85,060 | $5,539 | 6.96 % | $3,766 | | | | | | News Article | History of Menta Capital Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | United States Cellular Corp | UZG | US | Unknown | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of United States Cellular Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -10,085 | -100 % | - | - | - | -0.06 % | $101 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ict Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marchex Inc | MCHX | US | Advertising Services | 0 | Sold All | -13,287 | -100 % | - | - | - | -0.63 % | $399 | | | | | | News Article | History of Menta Capital Llc Ownership Of Marchex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 0 | Sold All | -10,477 | -100 % | - | - | - | 2.91 % | $-5,448 | | | | | | News Article | History of Menta Capital Llc Ownership Of I2 Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 12,938 | New Holding | 12,938 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Force Protection Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Home Diagnostics Inc | HDIX | US | Diagnostic Equipment | 0 | Sold All | -12,522 | -100 % | - | - | - | 2.48 % | $-1,878 | | | | | | News Article | History of Menta Capital Llc Ownership Of Home Diagnostics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cardiac Science Corp | CSCX | US | Healthcare Safety Device | 17,531 | Sold Some | -10,728 | -37.96 % | $56,800 | $47,334 | $-9,467 | -16.66 % | $5,793 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cardiac Science Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 12,782 | New Holding | 12,782 | 100 % | $174,730 | $174,474 | $-256 | -0.14 % | $-256 | | | | | | News Article | History of Menta Capital Llc Ownership Of Danvers Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 26,200 | New Holding | 26,200 | 100 % | $58,426 | $55,282 | $-3,144 | -5.38 % | $-3,144 | | | | | | News Article | History of Menta Capital Llc Ownership Of Durect Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 12,900 | New Holding | 12,900 | 100 % | $78,174 | $71,079 | $-7,095 | -9.07 % | $-7,095 | | | | | | News Article | History of Menta Capital Llc Ownership Of Apac Customer Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 13,592 | Sold Some | -2,700 | -16.57 % | $56,543 | $55,863 | $-680 | -1.20 % | $135 | | | | | | News Article | History of Menta Capital Llc Ownership Of Art Technology Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 11,437 | New Holding | 11,437 | 100 % | $55,469 | $47,120 | $-8,349 | -15.05 % | $-8,349 | | | | | | News Article | History of Menta Capital Llc Ownership Of Actuate Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 17,206 | New Holding | 17,206 | 100 % | $135,755 | $134,207 | $-1,549 | -1.14 % | $-1,549 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bioscrip Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exco Resources Inc | XCO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,338 | -100 % | - | - | - | -10.94 % | $21,542 | | | | | | News Article | History of Menta Capital Llc Ownership Of Exco Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 10,029 | Sold Some | -10,700 | -51.61 % | $69,902 | $75,218 | $5,315 | 7.60 % | $-5,671 | | | | | | News Article | History of Menta Capital Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 21,648 | New Holding | 21,648 | 100 % | $73,170 | $70,140 | $-3,031 | -4.14 % | $-3,031 | | | | | | News Article | History of Menta Capital Llc Ownership Of Standard Pacific Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 3,849 | New Holding | 3,849 | 100 % | $262,579 | $284,480 | $21,901 | 8.34 % | $21,901 | | | | | | News Article | History of Menta Capital Llc Ownership Of Simon Property Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 14,300 | New Holding | 14,300 | 100 % | $236,236 | $216,359 | $-19,877 | -8.41 % | $-19,877 | | | | | | News Article | History of Menta Capital Llc Ownership Of Supervalu Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 0 | Sold All | -15,900 | -100 % | - | - | - | 11.74 % | $-25,281 | | | | | | News Article | History of Menta Capital Llc Ownership Of Systemax Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 16,172 | New Holding | 16,172 | 100 % | $68,408 | $74,391 | $5,984 | 8.74 % | $5,984 | | | | | | News Article | History of Menta Capital Llc Ownership Of First Industrial Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 7,356 | New Holding | 7,356 | 100 % | $210,897 | $214,133 | $3,237 | 1.53 % | $3,237 | | | | | | News Article | History of Menta Capital Llc Ownership Of Forest Laboratories Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,200 | Sold Some | -900 | -17.64 % | $238,518 | $223,734 | $-14,784 | -6.19 % | $3,168 | | | | | | News Article | History of Menta Capital Llc Ownership Of Encana Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -15,836 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Centex Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 9,600 | New Holding | 9,600 | 100 % | $314,976 | $327,936 | $12,960 | 4.11 % | $12,960 | | | | | | News Article | History of Menta Capital Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Health Investors Inc | NHI | US | Reits-Health Care | 7,900 | New Holding | 7,900 | 100 % | $245,848 | $253,590 | $7,742 | 3.14 % | $7,742 | | | | | | News Article | History of Menta Capital Llc Ownership Of National Health Investors Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 16,300 | New Holding | 16,300 | 100 % | $133,823 | $143,766 | $9,943 | 7.42 % | $9,943 | | | | | | News Article | History of Menta Capital Llc Ownership Of Huntsman Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 12,300 | New Holding | 12,300 | 100 % | $56,580 | $62,484 | $5,904 | 10.43 % | $5,904 | | | | | | News Article | History of Menta Capital Llc Ownership Of Headwaters Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 0 | Sold All | -12,900 | -100 % | - | - | - | 3.25 % | $-5,676 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cms Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 0 | Sold All | -6,200 | -100 % | - | - | - | 2.60 % | $-6,076 | | | | | | News Article | History of Menta Capital Llc Ownership Of Imperial Oil Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Battery Technologies Inc | GBT | US | Batteries/Battery Sys | 0 | Sold All | -10,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Advanced Battery Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Royalty Corp | ROY | US | Diversified Minerals | 0 | Sold All | -21,300 | -100 % | - | - | - | -3.99 % | $3,408 | | | | | | News Article | History of Menta Capital Llc Ownership Of International Royalty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 144,540 | Added More | 45,600 | 46.08 % | $398,930 | $466,864 | $67,934 | 17.02 % | $21,432 | | | | | | News Article | History of Menta Capital Llc Ownership Of Northgate Minerals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 0 | Sold All | -19,200 | -100 % | - | - | - | -6.75 % | $9,024 | | | | | | News Article | History of Menta Capital Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Descartes Systems Group Incthe | DSGX | CA | Applications Software | 12,900 | New Holding | 12,900 | 100 % | $67,209 | $67,467 | $258 | 0.38 % | $258 | | | | | | News Article | History of Menta Capital Llc Ownership Of Descartes Systems Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 0 | Sold All | -11,800 | -100 % | - | - | - | 5.55 % | $-3,422 | | | | | | News Article | History of Menta Capital Llc Ownership Of Lsi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 10,700 | New Holding | 10,700 | 100 % | $65,056 | $73,188 | $8,132 | 12.50 % | $8,132 | | | | | | News Article | History of Menta Capital Llc Ownership Of Pma Capital Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hallmark Financial Services | HALL | US | Property/Casualty Ins | 0 | Sold All | -11,479 | -100 % | - | - | - | 1.55 % | $-1,377 | | | | | | News Article | History of Menta Capital Llc Ownership Of Hallmark Financial Services |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 4,100 | New Holding | 4,100 | 100 % | $256,578 | $258,505 | $1,927 | 0.75 % | $1,927 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mckesson Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 15,400 | New Holding | 15,400 | 100 % | $143,066 | $136,136 | $-6,930 | -4.84 % | $-6,930 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sierra Wireless Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -10,435 | -100 % | - | - | - | -9.57 % | $10,539 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dycom Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Extreme Networks | EXTR | US | Networking Products | 26,966 | New Holding | 26,966 | 100 % | $56,629 | $60,134 | $3,506 | 6.19 % | $3,506 | | | | | | News Article | History of Menta Capital Llc Ownership Of Extreme Networks |
| 2009-11-06 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 25,239 | Sold Some | -10,300 | -28.98 % | $298,577 | $293,277 | $-5,300 | -1.77 % | $2,163 | | | | | | News Article | History of Menta Capital Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 23,766 | Added More | 6,600 | 38.44 % | $166,600 | $161,371 | $-5,229 | -3.13 % | $-1,452 | | | | | | News Article | History of Menta Capital Llc Ownership Of Omnova Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -2,900 | -100 % | - | - | - | 3.08 % | $-8,700 | | | | | | News Article | History of Menta Capital Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 105,300 | Added More | 66,300 | 170.00 % | $381,186 | $386,451 | $5,265 | 1.38 % | $3,315 | | | | | | News Article | History of Menta Capital Llc Ownership Of Qwest Communications International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Apartment Investment And Management Co | AIV | US | Reits-Apartments | 0 | Sold All | -16,446 | -100 % | - | - | - | 4.46 % | $-9,210 | | | | | | News Article | History of Menta Capital Llc Ownership Of Apartment Investment And Management Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Key Energy Services Inc | KEG | US | Oil-Field Services | 0 | Sold All | -10,004 | -100 % | - | - | - | 2.59 % | $-2,001 | | | | | | News Article | History of Menta Capital Llc Ownership Of Key Energy Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 36,600 | Added More | 26,600 | 266.00 % | $167,994 | $161,772 | $-6,222 | -3.70 % | $-4,522 | | | | | | News Article | History of Menta Capital Llc Ownership Of International Coal Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Depomed Inc | DEPO | US | Drug Delivery Systems | 0 | Sold All | -21,849 | -100 % | - | - | - | 4.14 % | $-2,840 | | | | | | News Article | History of Menta Capital Llc Ownership Of Depomed Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 4,700 | Sold Some | -900 | -16.07 % | $206,189 | $203,275 | $-2,914 | -1.41 % | $558 | | | | | | News Article | History of Menta Capital Llc Ownership Of Energen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Embarq Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Convergys Corp | CVG | US | Commercial Services | 10,184 | New Holding | 10,184 | 100 % | $114,570 | $116,505 | $1,935 | 1.68 % | $1,935 | | | | | | News Article | History of Menta Capital Llc Ownership Of Convergys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 13,550 | New Holding | 13,550 | 100 % | $238,480 | $210,025 | $-28,455 | -11.93 % | $-28,455 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dyncorp International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bre Properties Inc | BRE | US | Reits-Apartments | 10,200 | New Holding | 10,200 | 100 % | $293,658 | $304,368 | $10,710 | 3.64 % | $10,710 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bre Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brown And Brown Inc | BRO | US | Insurance Brokers | 11,800 | New Holding | 11,800 | 100 % | $217,474 | $211,338 | $-6,136 | -2.82 % | $-6,136 | | | | | | News Article | History of Menta Capital Llc Ownership Of Brown And Brown Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 15,188 | New Holding | 15,188 | 100 % | $200,026 | $208,531 | $8,505 | 4.25 % | $8,505 | | | | | | News Article | History of Menta Capital Llc Ownership Of Onebeacon Insurance Group Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 0 | Sold All | -10,479 | -100 % | - | - | - | -6.25 % | $2,305 | | | | | | News Article | History of Menta Capital Llc Ownership Of Wet Seal Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microtune Inc | TUNE | US | Electronic Compo-Semicon | 17,800 | New Holding | 17,800 | 100 % | $30,616 | $30,972 | $356 | 1.16 % | $356 | | | | | | News Article | History of Menta Capital Llc Ownership Of Microtune Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sealy Corp | ZZ | US | Home Furnishings | 13,800 | New Holding | 13,800 | 100 % | $39,192 | $35,052 | $-4,140 | -10.56 % | $-4,140 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sealy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 42,100 | New Holding | 42,100 | 100 % | $80,411 | $101,040 | $20,629 | 25.65 % | $20,629 | | | | | | News Article | History of Menta Capital Llc Ownership Of Silicon Storage Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 0 | Sold All | -9,400 | -100 % | - | - | - | 5.10 % | $-22,654 | | | | | | News Article | History of Menta Capital Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Obagi Medical Products Inc | OMPI | US | Wound Burn And Skin Care | 11,944 | Sold Some | -2,900 | -19.53 % | $134,131 | $128,279 | $-5,853 | -4.36 % | $1,421 | | | | | | News Article | History of Menta Capital Llc Ownership Of Obagi Medical Products Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 19,836 | Added More | 2,600 | 15.08 % | $81,328 | $77,360 | $-3,967 | -4.87 % | $-520 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mips Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 51,952 | Added More | 13,000 | 33.37 % | $238,460 | $257,162 | $18,703 | 7.84 % | $4,680 | | | | | | News Article | History of Menta Capital Llc Ownership Of Aurizon Mines Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 29,600 | New Holding | 29,600 | 100 % | $280,904 | $323,232 | $42,328 | 15.06 % | $42,328 | | | | | | News Article | History of Menta Capital Llc Ownership Of Jaguar Mining Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -6,100 | -100 % | - | - | - | -5.45 % | $11,224 | | | | | | News Article | History of Menta Capital Llc Ownership Of Aeropostale Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Rubicon Minerals Corp | RBY | CA | Diversified Minerals | 0 | Sold All | -69,530 | -100 % | - | - | - | 2.14 % | $-6,258 | | | | | | News Article | History of Menta Capital Llc Ownership Of Rubicon Minerals Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 0 | Sold All | -22,600 | -100 % | - | - | - | 5.11 % | $-6,780 | | | | | | News Article | History of Menta Capital Llc Ownership Of Corriente Resources Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 0 | Sold All | -14,650 | -100 % | - | - | - | 1.45 % | $-2,784 | | | | | | News Article | History of Menta Capital Llc Ownership Of Kirklands Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 16,000 | New Holding | 16,000 | 100 % | $30,240 | $31,840 | $1,600 | 5.29 % | $1,600 | | | | | | News Article | History of Menta Capital Llc Ownership Of Quiksilver Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dsp Group Inc | DSPG | US | Electronic Compo-Semicon | 0 | Sold All | -11,534 | -100 % | - | - | - | 8.92 % | $-5,767 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dsp Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 13,560 | Sold Some | -9,100 | -40.15 % | $223,198 | $259,538 | $36,341 | 16.28 % | $-24,388 | | | | | | News Article | History of Menta Capital Llc Ownership Of Iamgold Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 8,400 | New Holding | 8,400 | 100 % | $201,264 | $197,484 | $-3,780 | -1.87 % | $-3,780 | | | | | | News Article | History of Menta Capital Llc Ownership Of Brinks Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hackett Group Incthe | HCKT | US | Consulting Services | 15,041 | Added More | 3,100 | 25.96 % | $50,087 | $43,468 | $-6,618 | -13.21 % | $-1,364 | | | | | | News Article | History of Menta Capital Llc Ownership Of Hackett Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Duke Realty Corp | DRE-J | US | Reits-Diversified | 14,400 | New Holding | 14,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Duke Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 10,562 | New Holding | 10,562 | 100 % | $93,262 | $92,523 | $-739 | -0.79 % | $-739 | | | | | | News Article | History of Menta Capital Llc Ownership Of Energysolutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 11,891 | New Holding | 11,891 | 100 % | $132,228 | $130,444 | $-1,784 | -1.34 % | $-1,784 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sturm Ruger And Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 18,520 | New Holding | 18,520 | 100 % | $79,821 | $101,860 | $22,039 | 27.61 % | $22,039 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ion Geophysical Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 16,116 | New Holding | 16,116 | 100 % | $74,778 | $69,299 | $-5,479 | -7.32 % | $-5,479 | | | | | | News Article | History of Menta Capital Llc Ownership Of Airtran Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agree Realty Corp | ADC | US | Reits-Single Tenant | 12,186 | New Holding | 12,186 | 100 % | $288,686 | $286,493 | $-2,193 | -0.75 % | $-2,193 | | | | | | News Article | History of Menta Capital Llc Ownership Of Agree Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cenveo Inc | CVO | US | Printing-Commercial | 12,595 | New Holding | 12,595 | 100 % | $96,226 | $102,271 | $6,046 | 6.28 % | $6,046 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cenveo Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 0 | Sold All | -15,200 | -100 % | - | - | - | -7.44 % | $10,184 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cott Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 11,643 | Sold Some | -3,200 | -21.55 % | $81,035 | $88,836 | $7,801 | 9.62 % | $-2,144 | | | | | | News Article | History of Menta Capital Llc Ownership Of Darling International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 5,300 | New Holding | 5,300 | 100 % | $298,761 | $308,619 | $9,858 | 3.29 % | $9,858 | | | | | | News Article | History of Menta Capital Llc Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Maiden Holdings Ltd | MHLD | US | Reinsurance | 15,600 | New Holding | 15,600 | 100 % | $108,888 | $119,028 | $10,140 | 9.31 % | $10,140 | | | | | | News Article | History of Menta Capital Llc Ownership Of Maiden Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 16,101 | Added More | 3,000 | 22.89 % | $317,512 | $325,723 | $8,212 | 2.58 % | $1,530 | | | | | | News Article | History of Menta Capital Llc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Youbetcom Inc | UBET | US | Non-Hotel Gambling | 35,045 | New Holding | 35,045 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Youbetcom Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 13,318 | New Holding | 13,318 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Cvr Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 0 | Sold All | -24,100 | -100 % | - | - | - | -6.18 % | $9,158 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tellabs Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 39,043 | New Holding | 39,043 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Cincinnati Bell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westmoreland Coal Co | WLB | US | Coal | 0 | Sold All | -11,343 | -100 % | - | - | - | 2.49 % | $-1,928 | | | | | | News Article | History of Menta Capital Llc Ownership Of Westmoreland Coal Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 13,600 | New Holding | 13,600 | 100 % | $106,080 | $110,976 | $4,896 | 4.61 % | $4,896 | | | | | | News Article | History of Menta Capital Llc Ownership Of Gerdau Ameristeel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -13,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Finish Linethe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 0 | Sold All | -14,835 | -100 % | - | - | - | 3.44 % | $-297 | | | | | | News Article | History of Menta Capital Llc Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gulfport Energy Corp | GPOR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,102 | -100 % | - | - | - | 15.50 % | $-16,246 | | | | | | News Article | History of Menta Capital Llc Ownership Of Gulfport Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 18,168 | New Holding | 18,168 | 100 % | $173,323 | $171,688 | $-1,635 | -0.94 % | $-1,635 | | | | | | News Article | History of Menta Capital Llc Ownership Of Brookline Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -52,126 | -100 % | - | - | - | 5.16 % | $-4,170 | | | | | | News Article | History of Menta Capital Llc Ownership Of Etrade Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 37,539 | Added More | 13,900 | 58.80 % | $311,574 | $313,451 | $1,877 | 0.60 % | $695 | | | | | | News Article | History of Menta Capital Llc Ownership Of Earthlink Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 8,796 | New Holding | 8,796 | 100 % | $191,929 | $180,142 | $-11,787 | -6.14 % | $-11,787 | | | | | | News Article | History of Menta Capital Llc Ownership Of J2 Global Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -11,500 | -100 % | - | - | - | 0.52 % | $-1,610 | | | | | | News Article | History of Menta Capital Llc Ownership Of Linear Technology Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Lojack Corp | LOJN | US | Electronic Secur Devices | 0 | Sold All | -17,693 | -100 % | - | - | - | -3.72 % | $2,831 | | | | | | News Article | History of Menta Capital Llc Ownership Of Lojack Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Paetec Holding Corp | PAET | US | Telecom Services | 10,816 | Sold Some | -600 | -5.25 % | $41,642 | $36,991 | $-4,651 | -11.16 % | $258 | | | | | | News Article | History of Menta Capital Llc Ownership Of Paetec Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 9,490 | No Change | 0 | 0 % | $219,314 | $208,306 | $-11,008 | -5.01 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of Papa Johns International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -10,747 | -100 % | - | - | - | -3.23 % | $5,481 | | | | | | News Article | History of Menta Capital Llc Ownership Of Patterson-Uti Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 10,676 | New Holding | 10,676 | 100 % | $75,479 | $77,828 | $2,349 | 3.11 % | $2,349 | | | | | | News Article | History of Menta Capital Llc Ownership Of Micrel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -15,722 | -100 % | - | - | - | 4.41 % | $-19,810 | | | | | | News Article | History of Menta Capital Llc Ownership Of Microsoft Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 4,015 | New Holding | 4,015 | 100 % | $179,230 | $183,606 | $4,376 | 2.44 % | $4,376 | | | | | | News Article | History of Menta Capital Llc Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 5,900 | New Holding | 5,900 | 100 % | $286,681 | $293,643 | $6,962 | 2.42 % | $6,962 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ps Business Parks Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trustco Bank Corp Ny | TRST | US | Commer Banks-Eastern Us | 26,196 | New Holding | 26,196 | 100 % | $150,889 | $158,224 | $7,335 | 4.86 % | $7,335 | | | | | | News Article | History of Menta Capital Llc Ownership Of Trustco Bank Corp Ny |
| 2009-11-06 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 5,538 | New Holding | 5,538 | 100 % | $216,979 | $218,253 | $1,274 | 0.58 % | $1,274 | | | | | | News Article | History of Menta Capital Llc Ownership Of Umb Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Usa Truck Inc | USAK | US | Transport-Truck | 0 | Sold All | -10,639 | -100 % | - | - | - | -1.32 % | $1,596 | | | | | | News Article | History of Menta Capital Llc Ownership Of Usa Truck Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Usa Mobility Inc | USMO | US | Telecom Services | 22,069 | Added More | 2,313 | 11.70 % | $238,345 | $225,324 | $-13,021 | -5.46 % | $-1,365 | | | | | | News Article | History of Menta Capital Llc Ownership Of Usa Mobility Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Community Financial Corpoh | UCFC | US | S And L/Thrifts-Central Us | 16,506 | No Change | 0 | 0 % | $24,759 | $24,924 | $165 | 0.66 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of United Community Financial Corpoh |
| 2009-11-06 | 2009-09-30 | 13F-HR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -10,516 | -100 % | - | - | - | -1.33 % | $2,419 | | | | | | News Article | History of Menta Capital Llc Ownership Of Quest Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 10,521 | New Holding | 10,521 | 100 % | $154,764 | $172,650 | $17,886 | 11.55 % | $17,886 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dupont Fabros Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Susquehanna Bancshares Inc | SUSQ | US | Commer Banks-Eastern Us | 12,800 | New Holding | 12,800 | 100 % | $69,248 | $75,136 | $5,888 | 8.50 % | $5,888 | | | | | | News Article | History of Menta Capital Llc Ownership Of Susquehanna Bancshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -7,104 | -100 % | - | - | - | 4.76 % | $-12,929 | | | | | | News Article | History of Menta Capital Llc Ownership Of Syntel Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -10,700 | -100 % | - | - | - | -4.28 % | $9,095 | | | | | | News Article | History of Menta Capital Llc Ownership Of Teletech Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -26,067 | -100 % | - | - | - | -2.51 % | $5,995 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tibco Software Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -8,170 | -100 % | - | - | - | 2.00 % | $-6,291 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tjx Cos Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 18,200 | New Holding | 18,200 | 100 % | $70,616 | $69,888 | $-728 | -1.03 % | $-728 | | | | | | News Article | History of Menta Capital Llc Ownership Of Usec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -7,700 | -100 % | - | - | - | -1.10 % | $2,541 | | | | | | News Article | History of Menta Capital Llc Ownership Of Unisource Energy Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 18,100 | New Holding | 18,100 | 100 % | $560,919 | $592,232 | $31,313 | 5.58 % | $31,313 | | | | | | News Article | History of Menta Capital Llc Ownership Of Unisys Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Noven Pharmaceuticals Inc | NOVN | US | Drug Delivery Systems | 0 | Sold All | -10,553 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Noven Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,700 | Added More | 700 | 17.50 % | $341,126 | $350,855 | $9,729 | 2.85 % | $1,449 | | | | | | News Article | History of Menta Capital Llc Ownership Of Exxon Mobil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 22,286 | Added More | 8,500 | 61.65 % | $465,109 | $476,475 | $11,366 | 2.44 % | $4,335 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ims Health Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 12,000 | New Holding | 12,000 | 100 % | $201,360 | $191,280 | $-10,080 | -5.00 % | $-10,080 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dean Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 14,900 | Sold Some | -4,800 | -24.36 % | $160,175 | $161,218 | $1,043 | 0.65 % | $-336 | | | | | | News Article | History of Menta Capital Llc Ownership Of Del Monte Foods Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 0 | Sold All | -11,900 | -100 % | - | - | - | 9.37 % | $-13,685 | | | | | | News Article | History of Menta Capital Llc Ownership Of Douglas Emmett Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 17,769 | New Holding | 17,769 | 100 % | $223,534 | $235,439 | $11,905 | 5.32 % | $11,905 | | | | | | News Article | History of Menta Capital Llc Ownership Of First Niagara Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,500 | New Holding | 4,500 | 100 % | $208,170 | $209,340 | $1,170 | 0.56 % | $1,170 | | | | | | News Article | History of Menta Capital Llc Ownership Of Gilead Sciences Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Landstar System Inc | LSTR | US | Transport-Truck | 10,400 | New Holding | 10,400 | 100 % | $376,688 | $389,896 | $13,208 | 3.50 % | $13,208 | | | | | | News Article | History of Menta Capital Llc Ownership Of Landstar System Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mainsource Financial Group Inc | MSFG | US | Commer Banks-Central Us | 14,153 | New Holding | 14,153 | 100 % | $78,408 | $74,728 | $-3,680 | -4.69 % | $-3,680 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mainsource Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -27,200 | -100 % | - | - | - | -4.33 % | $4,896 | | | | | | News Article | History of Menta Capital Llc Ownership Of Novell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cal Dive International Inc | DVR | US | Oil-Field Services | 23,732 | New Holding | 23,732 | 100 % | $187,483 | $177,990 | $-9,493 | -5.06 % | $-9,493 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cal Dive International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -2,700 | -100 % | - | - | - | 0.85 % | $-1,836 | | | | | | News Article | History of Menta Capital Llc Ownership Of Dun And Bradstreet Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 0 | Sold All | -5,800 | -100 % | - | - | - | -1.32 % | $2,784 | | | | | | News Article | History of Menta Capital Llc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 0 | Sold All | -12,579 | -100 % | - | - | - | 0.86 % | $-629 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cedar Shopping Centers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 17,100 | New Holding | 17,100 | 100 % | $69,426 | $72,846 | $3,420 | 4.92 % | $3,420 | | | | | | News Article | History of Menta Capital Llc Ownership Of Citigroup Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 20,369 | Added More | 9,774 | 92.25 % | $116,511 | $119,362 | $2,852 | 2.44 % | $1,368 | | | | | | News Article | History of Menta Capital Llc Ownership Of Amkor Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 0 | Sold All | -10,400 | -100 % | - | - | - | 3.02 % | $-1,040 | | | | | | News Article | History of Menta Capital Llc Ownership Of Krispy Kreme Doughnuts Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 9,500 | New Holding | 9,500 | 100 % | $274,075 | $305,140 | $31,065 | 11.33 % | $31,065 | | | | | | News Article | History of Menta Capital Llc Ownership Of Equity Residential |
| 2009-11-06 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 5,600 | New Holding | 5,600 | 100 % | $261,520 | $259,784 | $-1,736 | -0.66 % | $-1,736 | | | | | | News Article | History of Menta Capital Llc Ownership Of Exelon Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 28,476 | Added More | 18,176 | 176.46 % | $129,851 | $123,586 | $-6,265 | -4.82 % | $-3,999 | | | | | | News Article | History of Menta Capital Llc Ownership Of Vaalco Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 10,400 | New Holding | 10,400 | 100 % | $225,368 | $229,112 | $3,744 | 1.66 % | $3,744 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mdu Resources Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 17,500 | New Holding | 17,500 | 100 % | $60,550 | $57,400 | $-3,150 | -5.20 % | $-3,150 | | | | | | News Article | History of Menta Capital Llc Ownership Of Hypercom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 8,000 | New Holding | 8,000 | 100 % | $410,880 | $428,160 | $17,280 | 4.20 % | $17,280 | | | | | | News Article | History of Menta Capital Llc Ownership Of World Fuel Services Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 0 | Sold All | -4,700 | -100 % | - | - | - | 3.53 % | $-8,742 | | | | | | News Article | History of Menta Capital Llc Ownership Of Computer Sciences Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -6,617 | -100 % | - | - | - | 0.60 % | $-1,456 | | | | | | News Article | History of Menta Capital Llc Ownership Of Genuine Parts Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -13,500 | -100 % | - | - | - | 2.33 % | $-5,940 | | | | | | News Article | History of Menta Capital Llc Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 5,400 | New Holding | 5,400 | 100 % | $227,556 | $236,304 | $8,748 | 3.84 % | $8,748 | | | | | | News Article | History of Menta Capital Llc Ownership Of Health Care Reit Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Polyone Corp | POL | US | Chemicals-Plastics | 23,618 | New Holding | 23,618 | 100 % | $151,155 | $160,366 | $9,211 | 6.09 % | $9,211 | | | | | | News Article | History of Menta Capital Llc Ownership Of Polyone Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pre-Paid Legal Services Inc | PPD | US | Commercial Services | 4,010 | Sold Some | -1,500 | -27.22 % | $165,252 | $133,413 | $-31,839 | -19.26 % | $11,910 | | | | | | News Article | History of Menta Capital Llc Ownership Of Pre-Paid Legal Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 14,000 | Added More | 1,800 | 14.75 % | $145,600 | $149,660 | $4,060 | 2.78 % | $522 | | | | | | News Article | History of Menta Capital Llc Ownership Of Provident Financial Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 15,385 | Added More | 400 | 2.66 % | $371,394 | $362,317 | $-9,077 | -2.44 % | $-236 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ugi Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 6,443 | New Holding | 6,443 | 100 % | $232,592 | $245,478 | $12,886 | 5.54 % | $12,886 | | | | | | News Article | History of Menta Capital Llc Ownership Of Terra Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 21,200 | New Holding | 21,200 | 100 % | $272,844 | $277,084 | $4,240 | 1.55 % | $4,240 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tyson Foods Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 11,300 | Sold Some | -2,000 | -15.03 % | $56,726 | $57,856 | $1,130 | 1.99 % | $-200 | | | | | | News Article | History of Menta Capital Llc Ownership Of Parker Drilling Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 4,000 | New Holding | 4,000 | 100 % | $242,560 | $245,400 | $2,840 | 1.17 % | $2,840 | | | | | | News Article | History of Menta Capital Llc Ownership Of Medco Health Solutions Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 0 | Sold All | -18,303 | -100 % | - | - | - | 0.56 % | $-732 | | | | | | News Article | History of Menta Capital Llc Ownership Of Micron Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 0 | Sold All | -4,900 | -100 % | - | - | - | -4.61 % | $13,671 | | | | | | News Article | History of Menta Capital Llc Ownership Of Murphy Oil Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -14,192 | -100 % | - | - | - | 2.41 % | $-8,941 | | | | | | News Article | History of Menta Capital Llc Ownership Of Southwest Gas Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | New Jersey Resources Corp | NJR | US | Gas-Distribution | 6,400 | New Holding | 6,400 | 100 % | $227,776 | $227,136 | $-640 | -0.28 % | $-640 | | | | | | News Article | History of Menta Capital Llc Ownership Of New Jersey Resources Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 12,300 | New Holding | 12,300 | 100 % | $130,134 | $141,204 | $11,070 | 8.50 % | $11,070 | | | | | | News Article | History of Menta Capital Llc Ownership Of New York Community Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nisource Inc | NI | US | Gas-Distribution | 29,204 | New Holding | 29,204 | 100 % | $390,457 | $403,015 | $12,558 | 3.21 % | $12,558 | | | | | | News Article | History of Menta Capital Llc Ownership Of Nisource Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Kbr Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 11,700 | New Holding | 11,700 | 100 % | $67,041 | $68,094 | $1,053 | 1.57 % | $1,053 | | | | | | News Article | History of Menta Capital Llc Ownership Of Keycorp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 0 | Sold All | -4,000 | -100 % | - | - | - | 0.20 % | $-480 | | | | | | News Article | History of Menta Capital Llc Ownership Of Research In Motion Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 8,732 | New Holding | 8,732 | 100 % | $230,525 | $239,257 | $8,732 | 3.78 % | $8,732 | | | | | | News Article | History of Menta Capital Llc Ownership Of Avnet Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -22,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Amr Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Englobal Corp | ENG | US | Engineering/R And D Services | 18,882 | New Holding | 18,882 | 100 % | $64,576 | $52,681 | $-11,896 | -18.42 % | $-11,896 | | | | | | News Article | History of Menta Capital Llc Ownership Of Englobal Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 6,100 | New Holding | 6,100 | 100 % | $210,755 | $210,694 | $-61 | -0.02 % | $-61 | | | | | | News Article | History of Menta Capital Llc Ownership Of Navistar International Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 11,800 | New Holding | 11,800 | 100 % | $107,262 | $117,646 | $10,384 | 9.68 % | $10,384 | | | | | | News Article | History of Menta Capital Llc Ownership Of Harry Winston Diamond Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 47,175 | Added More | 26,300 | 125.98 % | $178,322 | $196,720 | $18,398 | 10.31 % | $10,257 | | | | | | News Article | History of Menta Capital Llc Ownership Of Caplease Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 20,100 | New Holding | 20,100 | 100 % | $366,423 | $359,589 | $-6,834 | -1.86 % | $-6,834 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ingram Micro Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 10,800 | New Holding | 10,800 | 100 % | $30,780 | $28,404 | $-2,376 | -7.71 % | $-2,376 | | | | | | News Article | History of Menta Capital Llc Ownership Of Moneygram International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 11,100 | New Holding | 11,100 | 100 % | $96,126 | $96,792 | $666 | 0.69 % | $666 | | | | | | News Article | History of Menta Capital Llc Ownership Of Imation Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Office Depot Inc | ODP | US | Retail-Office Supplies | 0 | Sold All | -12,642 | -100 % | - | - | - | 8.81 % | $-6,700 | | | | | | News Article | History of Menta Capital Llc Ownership Of Office Depot Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 9,200 | New Holding | 9,200 | 100 % | $221,168 | $228,896 | $7,728 | 3.49 % | $7,728 | | | | | | News Article | History of Menta Capital Llc Ownership Of Texas Instruments Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 12,000 | New Holding | 12,000 | 100 % | $160,680 | $166,560 | $5,880 | 3.65 % | $5,880 | | | | | | News Article | History of Menta Capital Llc Ownership Of Biomed Realty Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawaiian Holdings Inc | HA | US | Airlines | 14,264 | Sold Some | -15,600 | -52.23 % | $99,848 | $94,000 | $-5,848 | -5.85 % | $6,396 | | | | | | News Article | History of Menta Capital Llc Ownership Of Hawaiian Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 12,621 | Sold Some | -100 | -0.78 % | $71,435 | $78,881 | $7,446 | 10.42 % | $-59 | | | | | | News Article | History of Menta Capital Llc Ownership Of Advance America Cash Advance Centers Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Associated Estates Realty Corp | AEC-B | US | Reits-Apartments | 31,964 | Added More | 16,400 | 105.37 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Associated Estates Realty Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 3,900 | New Holding | 3,900 | 100 % | $296,322 | $307,983 | $11,661 | 3.93 % | $11,661 | | | | | | News Article | History of Menta Capital Llc Ownership Of Public Storage |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cray Inc | CRAY | US | Computers-Integrated Sys | 11,969 | New Holding | 11,969 | 100 % | $84,860 | $85,578 | $718 | 0.84 % | $718 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cray Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ivanhoe Mines Ltdca | IVN | CA | Metal-Diversified | 0 | Sold All | -18,700 | -100 % | - | - | - | 5.52 % | $-12,342 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ivanhoe Mines Ltdca |
| 2009-11-06 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 19,300 | Added More | 6,900 | 55.64 % | $105,378 | $143,592 | $38,214 | 36.26 % | $13,662 | | | | | | News Article | History of Menta Capital Llc Ownership Of 3com Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 10,800 | New Holding | 10,800 | 100 % | $43,740 | $43,956 | $216 | 0.49 % | $216 | | | | | | News Article | History of Menta Capital Llc Ownership Of Entegris Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -18,117 | -100 % | - | - | - | -0.67 % | $1,268 | | | | | | News Article | History of Menta Capital Llc Ownership Of Arris Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mirant Corp | MIR | US | Independ Power Producer | 15,603 | New Holding | 15,603 | 100 % | $220,782 | $218,286 | $-2,496 | -1.13 % | $-2,496 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mirant Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 11,900 | Added More | 3,000 | 33.70 % | $385,441 | $375,683 | $-9,758 | -2.53 % | $-2,460 | | | | | | News Article | History of Menta Capital Llc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Celestica Inc | CLS | CA | Electronic Compo-Misc | 29,321 | Added More | 4,400 | 17.65 % | $244,830 | $248,642 | $3,812 | 1.55 % | $572 | | | | | | News Article | History of Menta Capital Llc Ownership Of Celestica Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 0 | Sold All | -16,000 | -100 % | - | - | - | 11.15 % | $-15,200 | | | | | | News Article | History of Menta Capital Llc Ownership Of Medical Properties Trust Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 0 | Sold All | -9,500 | -100 % | - | - | - | 6.84 % | $-15,200 | | | | | | News Article | History of Menta Capital Llc Ownership Of Nexen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | United Online Inc | UNTD | US | Web Portals/Isp | 13,809 | New Holding | 13,809 | 100 % | $117,653 | $97,077 | $-20,575 | -17.48 % | $-20,575 | | | | | | News Article | History of Menta Capital Llc Ownership Of United Online Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 8,900 | New Holding | 8,900 | 100 % | $361,340 | $369,439 | $8,099 | 2.24 % | $8,099 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tech Data Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Smith And Wesson Holding Corp | SWHC | US | Firearms And Ammunition | 15,738 | Sold Some | -3,827 | -19.56 % | $67,201 | $74,126 | $6,925 | 10.30 % | $-1,684 | | | | | | News Article | History of Menta Capital Llc Ownership Of Smith And Wesson Holding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Magellan Health Services Inc | MGLN | US | Medical-Hmo | 0 | Sold All | -17,671 | -100 % | - | - | - | 5.83 % | $-34,812 | | | | | | News Article | History of Menta Capital Llc Ownership Of Magellan Health Services Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 24,800 | Added More | 5,100 | 25.88 % | $186,744 | $182,032 | $-4,712 | -2.52 % | $-969 | | | | | | News Article | History of Menta Capital Llc Ownership Of Compuware Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 11,400 | New Holding | 11,400 | 100 % | $200,640 | $194,370 | $-6,270 | -3.12 % | $-6,270 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -5,300 | -100 % | - | - | - | 0.19 % | $-477 | | | | | | News Article | History of Menta Capital Llc Ownership Of Biogen Idec Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 5,500 | New Holding | 5,500 | 100 % | $275,605 | $314,545 | $38,940 | 14.12 % | $38,940 | | | | | | News Article | History of Menta Capital Llc Ownership Of Agrium Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | First Of Long Island Corpthe | FLIC | US | Commer Banks-Eastern Us | 7,700 | New Holding | 7,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of First Of Long Island Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 14,100 | New Holding | 14,100 | 100 % | $238,431 | $252,531 | $14,100 | 5.91 % | $14,100 | | | | | | News Article | History of Menta Capital Llc Ownership Of Healthsouth Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Neustar Inc | NSR | US | Telecom Services | 10,400 | New Holding | 10,400 | 100 % | $246,064 | $247,104 | $1,040 | 0.42 % | $1,040 | | | | | | News Article | History of Menta Capital Llc Ownership Of Neustar Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 29,410 | Added More | 3,900 | 15.28 % | $224,692 | $224,104 | $-588 | -0.26 % | $-78 | | | | | | News Article | History of Menta Capital Llc Ownership Of Brightpoint Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -11,440 | -100 % | - | - | - | 4.68 % | $-13,270 | | | | | | News Article | History of Menta Capital Llc Ownership Of Bce Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Guaranty Financial Group Inc | GFG | US | S And L/Thrifts-Southern Us | 0 | Sold All | -21,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Menta Capital Llc Ownership Of Guaranty Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 8,052 | New Holding | 8,052 | 100 % | $211,768 | $212,734 | $966 | 0.45 % | $966 | | | | | | News Article | History of Menta Capital Llc Ownership Of Aspen Insurance Holdings Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 16,059 | Added More | 100 | 0.62 % | $177,291 | $173,919 | $-3,372 | -1.90 % | $-21 | | | | | | News Article | History of Menta Capital Llc Ownership Of National Beverage Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Retail Ventures Inc | RVI | US | Retail-Regnl Dept Store | 15,318 | Added More | 4,400 | 40.30 % | $99,414 | $95,431 | $-3,983 | -4.00 % | $-1,144 | | | | | | News Article | History of Menta Capital Llc Ownership Of Retail Ventures Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Wabco Holdings Inc | WBC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -15,572 | -100 % | - | - | - | 2.36 % | $-8,720 | | | | | | News Article | History of Menta Capital Llc Ownership Of Wabco Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 21,300 | New Holding | 21,300 | 100 % | $393,837 | $387,660 | $-6,177 | -1.56 % | $-6,177 | | | | | | News Article | History of Menta Capital Llc Ownership Of Saic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 11,624 | New Holding | 11,624 | 100 % | $110,079 | $97,758 | $-12,321 | -11.19 % | $-12,321 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cke Restaurants Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 12,600 | New Holding | 12,600 | 100 % | $176,778 | $161,910 | $-14,868 | -8.41 % | $-14,868 | | | | | | News Article | History of Menta Capital Llc Ownership Of Aes Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -8,672 | -100 % | - | - | - | 7.87 % | $-15,089 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tessera Technologies Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 0 | Sold All | -31,500 | -100 % | - | - | - | 39.88 % | $-63,315 | | | | | | News Article | History of Menta Capital Llc Ownership Of Advanced Micro Devices Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 17,200 | New Holding | 17,200 | 100 % | $406,264 | $416,412 | $10,148 | 2.49 % | $10,148 | | | | | | News Article | History of Menta Capital Llc Ownership Of Amerisourcebergen Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 26,900 | Added More | 500 | 1.89 % | $76,665 | $103,565 | $26,900 | 35.08 % | $500 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sprint Nextel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 13,300 | New Holding | 13,300 | 100 % | $256,025 | $258,818 | $2,793 | 1.09 % | $2,793 | | | | | | News Article | History of Menta Capital Llc Ownership Of National Retail Properties Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 28,132 | New Holding | 28,132 | 100 % | $140,660 | $137,565 | $-3,095 | -2.20 % | $-3,095 | | | | | | News Article | History of Menta Capital Llc Ownership Of Cogdell Spencer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 4,900 | Sold Some | -1,500 | -23.43 % | $223,538 | $219,765 | $-3,773 | -1.68 % | $1,155 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ross Stores Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 11,800 | Sold Some | -9,800 | -45.37 % | $69,148 | $70,092 | $944 | 1.36 % | $-784 | | | | | | News Article | History of Menta Capital Llc Ownership Of Integrated Device Technology Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 16,200 | New Holding | 16,200 | 100 % | $306,666 | $312,660 | $5,994 | 1.95 % | $5,994 | | | | | | News Article | History of Menta Capital Llc Ownership Of Intel Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -10,551 | -100 % | - | - | - | 1.26 % | $-1,583 | | | | | | News Article | History of Menta Capital Llc Ownership Of Acxiom Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -6,500 | -100 % | - | - | - | 2.50 % | $-8,905 | | | | | | News Article | History of Menta Capital Llc Ownership Of Amgen Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Steelcase Inc | SCS | US | Office Furnishings-Orig | 24,946 | New Holding | 24,946 | 100 % | $146,184 | $129,470 | $-16,714 | -11.43 % | $-16,714 | | | | | | News Article | History of Menta Capital Llc Ownership Of Steelcase Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tradestation Group Inc | TRAD | US | Finance-Invest Bnkr/Brkr | 10,200 | New Holding | 10,200 | 100 % | $76,500 | $76,806 | $306 | 0.40 % | $306 | | | | | | News Article | History of Menta Capital Llc Ownership Of Tradestation Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 10,400 | New Holding | 10,400 | 100 % | $21,424 | $19,968 | $-1,456 | -6.79 % | $-1,456 | | | | | | News Article | History of Menta Capital Llc Ownership Of Borders Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 12,043 | New Holding | 12,043 | 100 % | $211,114 | $220,628 | $9,514 | 4.50 % | $9,514 | | | | | | News Article | History of Menta Capital Llc Ownership Of Benchmark Electronics Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Mds Inc | MDZ | BE | Medical Labs And Testing Srv | 0 | Sold All | -16,500 | -100 % | - | - | - | -2.90 % | $3,795 | | | | | | News Article | History of Menta Capital Llc Ownership Of Mds Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 17,528 | New Holding | 17,528 | 100 % | $84,310 | $100,260 | $15,950 | 18.91 % | $15,950 | | | | | | News Article | History of Menta Capital Llc Ownership Of Gran Tierra Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 18,400 | New Holding | 18,400 | 100 % | $215,096 | $224,480 | $9,384 | 4.36 % | $9,384 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sara Lee Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,600 | -100 % | - | - | - | -9.25 % | $15,604 | | | | | | News Article | History of Menta Capital Llc Ownership Of Sandridge Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Universal Insurance Holdings Inc | UVE | US | Property/Casualty Ins | 23,400 | New Holding | 23,400 | 100 % | $128,466 | $130,572 | $2,106 | 1.63 % | $2,106 | | | | | | News Article | History of Menta Capital Llc Ownership Of Universal Insurance Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | North American Galvanizing And Coating Inc | NGA | US | Metal Processors And Fabrica | 11,370 | Added More | 100 | 0.88 % | $57,532 | $56,168 | $-1,364 | -2.37 % | $-12 | | | | | | News Article | History of Menta Capital Llc Ownership Of North American Galvanizing And Coating Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Standard Register Cothe | SR | US | Office Supplies And Forms | 12,371 | Sold Some | -1,500 | -10.81 % | $59,010 | $58,144 | $-866 | -1.46 % | $105 | | | | | | News Article | History of Menta Capital Llc Ownership Of Standard Register Cothe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ciber Inc | CBR | US | Computer Services | 14,400 | New Holding | 14,400 | 100 % | $49,536 | $46,800 | $-2,736 | -5.52 % | $-2,736 | | | | | | News Article | History of Menta Capital Llc Ownership Of Ciber Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 11,782 | Sold Some | -3,000 | -20.29 % | $199,823 | $213,372 | $13,549 | 6.78 % | $-3,450 | | | | | | News Article | History of Menta Capital Llc Ownership Of Pfizer Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | General Steel Holdings Inc | GSI | US | Steel-Producers | 20,056 | Added More | 6,326 | 46.07 % | $86,642 | $82,631 | $-4,011 | -4.62 % | $-1,265 | | | | | | News Article | History of Menta Capital Llc Ownership Of General Steel Holdings Inc |
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