Q4 2014 Holdings
Filed 2015-02-13 | 85 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Investments Corp(ROICUSD) | Real Estate Trust | 76131N101 | $255 | 15,215 | 0.0% |
| Liberty Interactive Corp | Ordinary Shares | 00B8FK6R9 | $477 | 12,653 | 0.0% |
| Medtronic PLC | Ordinary Shares | 585055106 | $543 | 7,292 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $777 | 15,000 | 0.0% |
| Statoil ASA | American Depository Receipts | 85771P102 | $815 | 44,000 | 0.0% |
| Penn West Petroleum Ltd | Ordinary Shares | 00B63FY34 | $916 | 433,551 | 0.0% |
| Cabela's Inc | Ordinary Shares | 126804301 | $1.0K | 19,000 | 0.0% |
| Rio Alto Mining Ltd | Ordinary Shares | 76689T104 | $1.1K | 406,316 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $1.1K | 30,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Ordinary Shares | 22282E102 | $1.1K | 50,000 | 0.0% |
| Access National Corp | Ordinary Shares | 004337101 | $1.1K | 65,529 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | Ordinary Shares | 75689M101 | $1.5K | 20,000 | 0.0% |
| Catamaran Corp | Ordinary Shares | 148887102 | $1.7K | 33,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Ordinary Shares | 412822108 | $1.8K | 27,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Ordinary Shares | 62855J104 | $1.9K | 55,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $2.0K | 30,000 | 0.0% |
| New Hampshire Thrift Bancshares Inc | Ordinary Shares | 644722100 | $2.1K | 131,976 | 0.0% |
| Capstead Mortgage Corp(CMO) | Real Estate Trust | 14067E506 | $2.1K | 175,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Ordinary Shares | 035710409 | $2.2K | 200,000 | 0.0% |
| Actuant Corp(ATUEUR) | Ordinary Shares | 00508X203 | $2.2K | 82,000 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $2.3K | 71,935 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $2.5K | 33,000 | 0.0% |
| Horsehead Holding Corp | Ordinary Shares | 440694305 | $2.6K | 163,200 | 0.0% |
| Liberty Interactive Corp | Ordinary Shares | 53071M104 | $2.6K | 89,000 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $2.7K | 18,000 | 0.0% |
| Suffolk Bancorp | Ordinary Shares | 864739107 | $2.7K | 118,646 | 0.0% |
| Tri Pointe Homes Inc(TPH) | Ordinary Shares | 87265H109 | $2.9K | 190,000 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $2.9K | 18,000 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $3.0K | 128,704 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Ordinary Shares | 12541W209 | $3.4K | 46,000 | 0.0% |
| Urban Outfitters Inc(URBN) | Ordinary Shares | 917047102 | $3.8K | 107,000 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Real Estate Trust | 36467J108 | $3.8K | 131,086 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Unit | G16252101 | $3.9K | 92,127 | 0.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $3.9K | 12,500 | 0.0% |
| Aceto Corp(ACETEUR) | Ordinary Shares | 004446100 | $3.9K | 180,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | Ordinary Shares | 247916208 | $4.0K | 487,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Ordinary Shares | 98956P102 | $4.0K | 35,000 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Ordinary Shares | 25264R207 | $4.0K | 29,023 | 0.0% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $4.2K | 159,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Ordinary Shares | 92220P105 | $4.3K | 49,500 | 0.0% |
| DreamWorks Animation SKG Inc | Ordinary Shares | 26153C103 | $4.5K | 203,550 | 0.0% |
| Carter Bank and Trust | Ordinary Shares | 146102108 | $5.5K | 434,627 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $5.6K | 190,000 | 0.0% |
| Monarch Financial Holdings Inc | Ordinary Shares | 60907Q100 | $6.1K | 442,900 | 0.0% |
| Cascade Bancorp | Ordinary Shares | 147154207 | $6.2K | 1,185,790 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $6.2K | 121,265 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $6.2K | 111,418 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $6.3K | 124,956 | 0.0% |
| Covidien Public Limited Company | Ordinary Shares | G2254F113 | $6.3K | 62,000 | 0.0% |
| Google Inc | Ordinary Shares | 38259P706 | $6.4K | 12,100 | 0.0% |