Q4 2013 Holdings
Filed 2014-02-13 | 80 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rio Alto Mining Ltd | Ordinary Shares | 76689T104 | $417 | 250,000 | 0.0% |
| Cascade Bancorp | Ordinary Shares | 147154207 | $502 | 95,904 | 0.0% |
| Ansys Inc(AKX) | Ordinary Shares | 03662Q105 | $724 | 8,300 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $743 | 6,000 | 0.0% |
| Industrias Bachoco SAB de CV | American Depository Receipts | 456463108 | $783 | 19,455 | 0.0% |
| Statoil ASA | American Depository Receipts | 002763129 | $869 | 36,000 | 0.0% |
| New Hampshire Thrift Bancshares Inc | Ordinary Shares | 644722100 | $878 | 57,594 | 0.0% |
| Aceto Corp(ACETEUR) | Ordinary Shares | 004446100 | $900 | 36,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Real Estate Trust | 035710409 | $947 | 95,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Trust | 867892101 | $978 | 73,000 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $980 | 65,529 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Ordinary Shares | 00B3KKGQ8 | $1.2K | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | Ordinary Shares | 74834L100 | $1.3K | 24,000 | 0.0% |
| Penn National Gaming Inc(PENN) | Ordinary Shares | 707569109 | $1.3K | 93,200 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Ordinary Shares | 75689M101 | $1.5K | 20,000 | 0.0% |
| Flow International Corp | Ordinary Shares | 343468104 | $1.5K | 378,400 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Trust | 14067E506 | $1.7K | 140,000 | 0.0% |
| Smucker J M Co(SJM) | Ordinary Shares | 832696405 | $1.8K | 17,000 | 0.0% |
| Suffolk Bancorp | Ordinary Shares | 864739107 | $1.9K | 93,646 | 0.0% |
| Actuant Corp(ATUEUR) | Ordinary Shares | 00508X203 | $2.2K | 60,500 | 0.0% |
| Liberty Interactive Corp | Ordinary Shares | 53071M104 | $2.4K | 81,150 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $2.4K | 221,874 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Real Estate Trust | 76131N101 | $2.5K | 171,560 | 0.0% |
| Horsehead Holding Corp | Ordinary Shares | 440694305 | $2.6K | 163,200 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $2.7K | 46,000 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.7K | 128,704 | 0.0% |
| CGG SA | American Depository Receipts | 12531Q105 | $2.9K | 167,204 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $3.0K | 58,000 | 0.0% |
| Intl FCStone Inc | Ordinary Shares | 46116V105 | $3.0K | 164,813 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $3.1K | 39,500 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $3.1K | 55,200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $3.3K | 35,000 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $3.3K | 59,988 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $3.4K | 29,023 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Ordinary Shares | 87265H109 | $3.5K | 175,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $3.5K | 18,000 | 0.0% |
| Schweitzer Mauduit International Inc(MATV) | Ordinary Shares | 808541106 | $3.5K | 68,000 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.6K | 92,127 | 0.0% |
| Carbo Ceramics Inc | Ordinary Shares | 002238821 | $3.6K | 31,200 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $3.8K | 123,000 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $3.8K | 146,000 | 0.0% |
| Tractor Supply Co(TSCO) | Ordinary Shares | 892356106 | $3.8K | 49,500 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $3.9K | 98,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $4.1K | 149,000 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $4.8K | 387,900 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Real Estate Trust | 36467J108 | $5.1K | 100,083 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $5.1K | 124,956 | 0.0% |
| Covidien PLC | Ordinary Shares | 00B68SQD2 | $5.3K | 77,628 | 0.0% |
| Level 3 Communications Inc | Ordinary Shares | 52729N308 | $5.6K | 169,918 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $5.9K | 121,164 | 0.0% |