Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.7K | 168,252 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $10.8K | 36,314 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.8K | 763,504 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.8K | 225,310 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.8K | 114,441 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.9K | 895,343 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $10.9K | 250,470 | 0.0% |
| Portland GEN Elecco(POR) | COM NEW | 736508847 | $10.9K | 360,526 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.9K | 113,355 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $10.9K | 308,917 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $10.9K | 308,347 | 0.0% |
| DDR Corp | COM | 23317H102 | $11.0K | 712,902 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $11.0K | 681,139 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $11.0K | 385,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $11.0K | 5,394,703 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.0K | 18,302 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $11.1K | 1,246,760 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.1K | 164,182 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.2K | 262,126 | 0.0% |
| Phoenix New Medialtd | SPONSORED ADS | 71910C103 | $11.2K | 1,163,572 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $11.2K | 144,310 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $11.3K | 251,990 | 0.0% |
| North Valley Bancorp | COM NEW | 66304M204 | $11.3K | 597,332 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.3K | 639,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 95,440 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $11.4K | 461,067 | 0.0% |
| Hittite Microwavecorp | COM | 43365Y104 | $11.4K | 184,245 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.4K | 487,286 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $11.5K | 1,751,997 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $11.5K | 218,235 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $11.5K | 149,482 | 0.0% |
| Interoil Corp | COM | 460951106 | $11.6K | 224,395 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.6K | 505,210 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.6K | 163,364 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $11.7K | 9,781,438 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $11.7K | $8,620,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 149,502 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.8K | 368,644 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $11.8K | 896,924 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $11.8K | 368,828 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.8K | 514,097 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.9K | 443,200 | 0.0% |
| Intelsat S A | MAN CONV JR PFD | L5140P119 | $12.0K | 204,384 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $12.0K | 255,401 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.0K | 594,438 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $12.0K | $10,922,000 | 0.0% |
| Firstbank Corp Mich | COM | 33761G104 | $12.0K | 620,968 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $12.0K | 364,597 | 0.0% |
| Peapack-Gladstone Finlcorp(PGC) | COM | 704699107 | $12.1K | 633,236 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2K | 133,134 | 0.0% |