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 |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $21.5K | 906,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $21.5K | 411,619 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $21.6K | 1,268,536 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 193,308 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.9K | 602,380 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $21.9K | 2,465,263 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21.9K | 1,861,300 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $22.2K | 1,276,062 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $22.3K | 4,163,500 | 0.0% |
| Tornier N V | SHS | N87237108 | $22.3K | 1,276,126 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.4K | 568,888 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22.5K | 528,665 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.5K | 1,743,494 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $22.6K | 602,635 | 0.0% |
| Centerstate Banksinc(CSFLUSD) | COM | 15201P109 | $22.6K | 2,601,920 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.7K | 588,958 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $22.9K | 1,045,800 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.9K | 1,085,837 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $22.9K | 2,048,741 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $23.0K | 1,044,561 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23.1K | 557,470 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.1K | 1,099,292 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $23.1K | 1,662,373 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23.2K | 853,600 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $23.3K | 3,566,861 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $23.3K | 1,896,555 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $23.5K | 1,014,573 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.6K | 599,607 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $23.7K | 688,868 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.7K | 859,387 | 0.0% |
| Arabian Amern Devco | COM | 038465100 | $23.7K | 2,724,704 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $23.7K | 964,202 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.7K | 343,429 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $23.8K | $22,909,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $23.8K | 2,234,511 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $23.8K | 1,419,115 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $23.9K | 1,692,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24.0K | 724,073 | 0.0% |
| Anglogold Ashantiltd(AU3EUR) | SPONSORED ADR | 035128206 | $24.0K | 1,680,164 | 0.0% |
| Qlogic Corp | COM | 747277101 | $24.1K | 2,520,875 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $24.2K | 798,939 | 0.0% |
| Fidelity Southerncorp New | COM | 316394105 | $24.3K | 1,966,297 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.4K | 257,600 | 0.0% |
| Compania de Minasbuenaventu(BVN) | SPONSORED ADR | 204448104 | $24.4K | 1,650,379 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $24.4K | 270,033 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $24.4K | 914,285 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $24.5K | 1,673,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6K | 633,933 | 0.0% |
| RED Robin Gourmetburgers in(RRGB) | COM | 75689M101 | $24.6K | 445,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $24.6K | 599,328 | 0.0% |