Q3 2013 Holdings
Filed 2013-11-05 | 80 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt plc | Ordinary Shares | G5785G107 | $270 | 6,125 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | American Depository Receipts | 881624209 | $461 | 12,201 | 0.0% |
| Industrias Bachoco SAB de CV | American Depository Receipts | 456463108 | $474 | 12,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Trust | 867892101 | $548 | 43,000 | 0.0% |
| Statoil ASA | American Depository Receipts | 002763129 | $590 | 26,000 | 0.0% |
| Nuverra Environmental Solutions Inc | Ordinary Shares | 67091K104 | $598 | 261,000 | 0.0% |
| Ansys Inc(AKX) | Ordinary Shares | 03662Q105 | $718 | 8,300 | 0.0% |
| New Hampshire Thrift Bancshares Inc | Ordinary Shares | 644722100 | $779 | 57,594 | 0.0% |
| Panera Bread Co | Ordinary Shares | 69840W108 | $793 | 5,000 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $934 | 65,529 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Ordinary Shares | 00B3KKGQ8 | $976 | 6,000 | 0.0% |
| Liberty Interactive Corp | Ordinary Shares | 53071M104 | $1.4K | 58,150 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Ordinary Shares | 75689M101 | $1.4K | 20,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $1.5K | 24,000 | 0.0% |
| Flow International Corp | Ordinary Shares | 343468104 | $1.5K | 378,400 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $1.6K | 141,828 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Trust | 14067E506 | $1.6K | 140,000 | 0.0% |
| Suffolk Bancorp | Ordinary Shares | 864739107 | $1.7K | 93,646 | 0.0% |
| Horsehead Holding Corp | Ordinary Shares | 440694305 | $2.0K | 163,200 | 0.0% |
| Actuant Corp(ATUEUR) | Ordinary Shares | 00508X203 | $2.2K | 56,500 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Ordinary Shares | 87265H109 | $2.3K | 155,000 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $2.4K | 55,200 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Real Estate Trust | 76131N101 | $2.4K | 171,560 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $2.4K | 41,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | Ordinary Shares | 969904101 | $2.5K | 43,800 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $2.5K | 55,311 | 0.0% |
| Dollar Tree Inc(DLTR) | Ordinary Shares | 256746108 | $2.6K | 45,000 | 0.0% |
| CGG SA | American Depository Receipts | 12531Q105 | $2.6K | 112,500 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $2.6K | 120,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $2.7K | 35,500 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.7K | 108,704 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $2.8K | 18,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $2.9K | 35,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.0K | 44,800 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Ordinary Shares | 808541106 | $3.0K | 50,000 | 0.0% |
| Intl FCStone Inc | Ordinary Shares | 46116V105 | $3.1K | 149,813 | 0.0% |
| Carbo Ceramics Inc | Ordinary Shares | 002238821 | $3.1K | 31,200 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $3.1K | 29,023 | 0.0% |
| Yum! Brands Inc(YUM) | Ordinary Shares | 988498101 | $3.2K | 44,132 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $3.3K | 95,200 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $3.4K | 129,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $3.5K | 59,988 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.5K | 92,127 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $3.7K | 98,300 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $4.3K | 368,016 | 0.0% |
| Covidien PLC | Ordinary Shares | 00B68SQD2 | $4.5K | 73,128 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $4.5K | 169,918 | 0.0% |
| Occidental Petroleum Corp(OXY) | Ordinary Shares | 674599105 | $4.6K | 49,145 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 002113382 | $4.6K | 272,500 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $4.7K | 124,956 | 0.0% |