Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pmfg Inc | COM | 69345P103 | $9.5K | 1,375,112 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.6K | 228,841 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.6K | 347,812 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.6K | 244,340 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $9.7K | 11,066,260 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9.7K | 668,760 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.7K | 224,234 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $9.7K | 433,817 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.7K | 130,909 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.8K | 231,913 | 0.0% |
| Gencorp Inc | COM | 368682100 | $9.8K | 601,215 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.8K | 107,739 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.8K | 700,538 | 0.0% |
| Beam Inc | COM | 073730103 | $9.8K | 155,783 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.8K | 191,130 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.9K | 668,903 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $9.9K | 146,610 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $9.9K | 615,420 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $10.0K | 823,400 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $10.0K | 5,438,003 | 0.0% |
| Datalink Corp | COM | 237934104 | $10.0K | 942,013 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $10.1K | 288,147 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10.1K | 332,269 | 0.0% |
| Sothebys | COM | 835898107 | $10.2K | 268,737 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $10.2K | 349,058 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $10.3K | 619,432 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $10.3K | 198,314 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $10.3K | 1,263,976 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.4K | 407,857 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.4K | 123,755 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $10.4K | 702,700 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $10.4K | 791,963 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.4K | 446,042 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $10.4K | 1,066,656 | 0.0% |
| Ubiquiti Networksinc | COM | 90347A100 | $10.4K | 595,434 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.5K | 437,588 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $10.5K | 1,037,893 | 0.0% |
| Lemaitre Vascularinc(LMAT) | COM | 525558201 | $10.5K | 1,603,370 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.5K | 281,825 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $10.5K | 387,654 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $10.5K | 220,153 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $10.6K | 297,704 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10.6K | 777,728 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.6K | 176,633 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $10.6K | 229,934 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.6K | 108,976 | 0.0% |
| Portland GEN Elecco(POR) | COM NEW | 736508847 | $10.7K | 350,318 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10.7K | 701,460 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 89,082 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10.8K | 436,540 | 0.0% |