Aster Investment Management

Latest statistics and disclosures from Aster Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Aster Investment Management

Aster Investment Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown (BRO) 2.8 $74M +3% 2.3M 32.24
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LKQ Corporation (LKQ) 2.6 $70M -5% 2.7M 25.75
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Affiliated Managers (AMG) 2.4 $63M +7% 386k 163.94
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Perrigo Company 2.2 $58M +72% 482k 121.00
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Mohawk Industries (MHK) 2.1 $58M +20% 511k 112.49
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Stericycle (SRCL) 2.0 $55M +41% 496k 110.43
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Jones Lang LaSalle Incorporated (JLL) 2.0 $54M NEW 596k 91.14
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FMC Corporation (FMC) 1.9 $50M +329% 823k 61.06
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East West Ban (EWBC) 1.8 $49M NEW 1.8M 27.50
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Cerner Corporation 1.8 $48M 500k 96.09
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Ametek (AME) 1.8 $47M -11% 1.1M 42.30
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Trimble Navigation (TRMB) 1.7 $46M -18% 1.8M 25.99
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Mattel (MAT) 1.7 $45M -36% 994k 45.31
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Valspar Corporation 1.7 $45M -3% 697k 64.67
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Pall Corporation 1.6 $44M +6% 667k 66.43
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Avago Technologies 1.6 $44M +67% 1.2M 37.38
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Bank of Hawaii Corporation (BOH) 1.6 $43M -10% 858k 50.32
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SBA Communications Corporation 1.6 $42M NEW 567k 74.12
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DENTSPLY International 1.6 $42M -4% 1.0M 40.96
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Herman Miller (MLKN) 1.5 $40M +8% 1.5M 27.07
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Lpl Financial Holdings (LPLA) 1.5 $40M NEW 1.0M 37.76
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Watsco, Incorporated (WSO) 1.5 $40M +16% 470k 83.96
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J.B. Hunt Transport Services (JBHT) 1.4 $39M 536k 72.24
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Woodward Governor Company (WWD) 1.4 $39M +9% 964k 40.00
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Xylem (XYL) 1.4 $38M +29% 1.4M 26.94
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FMC Technologies 1.4 $37M NEW 669k 55.68
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Rollins (ROL) 1.4 $37M -24% 1.4M 25.90
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DSW 1.3 $35M NEW 481k 73.47
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AutoZone (AZO) 1.3 $35M -7% 83k 423.69
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Citrix Systems 1.3 $35M 577k 60.36
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Core Laboratories 1.3 $34M NEW 227k 151.66
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Edwards Lifesciences (EW) 1.3 $34M NEW 507k 67.20
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Kirby Corporation (KEX) 1.3 $34M 425k 79.54
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Ansys (ANSS) 1.2 $33M +33% 451k 73.10
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IDEXX Laboratories (IDXX) 1.2 $32M NEW 360k 89.69
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Sally Beauty Holdings (SBH) 1.2 $32M +14% 1.0M 31.10
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Continental Resources 1.2 $32M -22% 370k 86.06
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Solera Holdings 1.2 $32M NEW 572k 55.65
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Bed Bath & Beyond 1.1 $31M -26% 435k 70.95
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Noble Energy 1.1 $31M +33% 512k 60.04
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PetSmart 1.1 $31M -42% 457k 66.99
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Teradata Corporation (TDC) 1.1 $30M 590k 50.23
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Zebra Technologies (ZBRA) 1.0 $28M -34% 636k 43.44
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Brunswick Corporation (BC) 1.0 $27M NEW 835k 31.95
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D Tumi Holdings 0.9 $25M 1.1M 24.00
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PerkinElmer (RVTY) 0.9 $25M +20% 760k 32.50
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Cracker Barrel Old Country Store (CBRL) 0.9 $24M 253k 94.66
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Genesee & Wyoming 0.9 $23M NEW 274k 84.84
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Broadridge Financial Solutions (BR) 0.8 $22M NEW 811k 26.58
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Dollar Tree (DLTR) 0.8 $20M -11% 400k 50.84
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Coach 0.8 $20M -18% 353k 57.09
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Hawaiian Electric Industries (HE) 0.7 $18M 719k 25.31
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Haemonetics Corporation (HAE) 0.7 $18M +12% 440k 41.35
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World Fuel Services Corporation (WKC) 0.7 $18M 458k 39.98
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Huron Consulting (HURN) 0.7 $18M -6% 388k 46.24
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Arthur J. Gallagher & Co. (AJG) 0.7 $17M +7% 396k 43.69
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Verint Systems (VRNT) 0.7 $17M +16% 492k 35.47
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MICROS Systems 0.6 $16M 379k 43.15
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Alexander & Baldwin (ALEX) 0.6 $16M 411k 39.75
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Bally Technologies 0.6 $15M NEW 269k 56.42
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Steelcase (SCS) 0.6 $15M +4% 1.0M 14.58
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Royal Caribbean Cruises (RCL) 0.6 $15M NEW 443k 33.34
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Union Pacific Corporation (UNP) 0.5 $15M 94k 154.28
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EOG Resources (EOG) 0.5 $15M NEW 110k 131.68
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Compass Minerals International (CMP) 0.5 $14M +7% 169k 84.53
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Polaris Industries (PII) 0.5 $14M 149k 95.00
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First Niagara Financial 0.5 $14M NEW 1.4M 10.07
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Flowers Foods (FLO) 0.5 $14M +23% 647k 22.05
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Expeditors International of Washington (EXPD) 0.5 $14M -51% 368k 38.04
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FLIR Systems 0.5 $14M +257% 512k 26.97
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Power Integrations (POWI) 0.5 $13M +3% 322k 40.56
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Koninklijke Philips Electronics NV (PHG) 0.5 $13M +11% 479k 27.19
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Gildan Activewear Inc Com Cad (GIL) 0.5 $13M +3% 325k 40.51
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Masimo Corporation (MASI) 0.5 $13M +130% 609k 21.20
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Flowserve Corporation (FLS) 0.5 $13M NEW 232k 54.01
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Lennox International (LII) 0.5 $13M -7% 197k 64.54
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Linear Technology Corporation 0.5 $12M 332k 36.84
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Orbital Sciences 0.5 $12M 694k 17.37
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Associated Banc- (ASB) 0.5 $12M 784k 15.55
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Wolverine World Wide (WWW) 0.4 $11M +791% 205k 54.61
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Aptar (ATR) 0.4 $11M +44% 206k 55.21
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Scotts Miracle-Gro Company (SMG) 0.4 $11M +35% 227k 48.31
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Icon (ICLR) 0.4 $11M 308k 35.43
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Air Products & Chemicals (APD) 0.4 $10M 113k 91.57
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Equifax (EFX) 0.4 $10M -29% 171k 58.93
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Sherwin-Williams Company (SHW) 0.4 $10M -6% 58k 176.60
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Informatica Corporation 0.4 $10M NEW 291k 34.98
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Hospira 0.4 $9.9M +8% 257k 38.31
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eBay (EBAY) 0.4 $9.9M 191k 51.72
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Humana (HUM) 0.4 $10M +115% 118k 84.38
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Mobile Mini 0.3 $9.3M NEW 279k 33.15
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Matson (MATX) 0.3 $8.9M -27% 355k 25.00
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Denny's Corporation (DENN) 0.3 $8.5M NEW 1.5M 5.62
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Energen Corporation 0.3 $8.1M 154k 52.26
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National Instruments 0.3 $8.1M NEW 288k 27.94
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NVIDIA Corporation (NVDA) 0.3 $7.9M NEW 561k 14.04
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Itron (ITRI) 0.3 $7.7M NEW 181k 42.43
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Tempur-Pedic International (TPX) 0.3 $7.6M NEW 173k 43.90
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W.W. Grainger (GWW) 0.3 $7.2M -8% 28k 252.18
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Occidental Petroleum Corporation (OXY) 0.3 $7.3M NEW 82k 89.23
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Innophos Holdings 0.3 $7.1M +2% 151k 47.17
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Qlik Technologies 0.3 $7.3M NEW 257k 28.27
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Lancaster Colony (LANC) 0.2 $6.7M 86k 77.99
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Cree 0.2 $6.8M 107k 63.83
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Brocade Communications Systems 0.2 $6.8M -44% 1.2M 5.76
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Aeropostale 0.2 $6.3M -26% 458k 13.80
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New Gold Inc Cda (NGD) 0.2 $5.7M NEW 890k 6.42
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Maidenform Brands 0.2 $5.2M -26% 298k 17.33
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Ubiquiti Networks 0.1 $3.8M NEW 216k 17.54
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Tibco Software 0.1 $3.3M -71% 156k 21.40
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Chiquita Brands International 0.1 $2.8M NEW 257k 10.92
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BlackRock (BLK) 0.0 $693k NEW 2.7k 256.67
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Johnson & Johnson (JNJ) 0.0 $677k 7.9k 85.86
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Cisco Systems (CSCO) 0.0 $681k NEW 28k 24.32
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Eaton Corporation 0.0 $707k 11k 65.83
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Kimberly-Clark Corporation (KMB) 0.0 $685k 7.1k 97.16
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Leggett & Platt (LEG) 0.0 $710k 23k 31.11
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RPM International (RPM) 0.0 $703k -96% 22k 31.95
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Walgreen Company 0.0 $681k 15k 44.22
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Meredith Corporation 0.0 $706k 15k 47.70
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Hasbro (HAS) 0.0 $623k 14k 44.82
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Microsoft Corporation (MSFT) 0.0 $597k 17k 34.52
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Baxter International (BAX) 0.0 $596k 8.6k 69.30
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Norfolk Southern (NSC) 0.0 $494k 6.8k 72.65
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Chevron Corporation (CVX) 0.0 $556k 4.7k 118.30
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United Parcel Service (UPS) 0.0 $589k 6.8k 86.43
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At&t (T) 0.0 $555k NEW 16k 35.40
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Cullen/Frost Bankers (CFR) 0.0 $601k 9.0k 66.78
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Genuine Parts Company (GPC) 0.0 $608k 7.8k 78.10
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Greif (GEF) 0.0 $521k 9.9k 52.63
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Molex Incorporated 0.0 $572k 20k 29.33
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Paychex (PAYX) 0.0 $599k 16k 36.52
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Reynolds American 0.0 $588k 12k 48.40
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Spectra Energy 0.0 $565k 16k 34.45
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SYSCO Corporation (SYY) 0.0 $588k 17k 34.19
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Molson Coors Brewing Company (TAP) 0.0 $570k NEW 12k 47.90
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Intel Corporation (INTC) 0.0 $439k 18k 24.25
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E.I. du Pont de Nemours & Company 0.0 $513k 9.8k 52.45
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Emerson Electric (EMR) 0.0 $584k 11k 54.58
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Lockheed Martin Corporation (LMT) 0.0 $629k 5.8k 108.45
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Apple (AAPL) 0.0 $476k NEW 1.2k 396.67
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Marsh & McLennan Companies (MMC) 0.0 $487k 12k 39.92
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Ca 0.0 $564k 20k 28.63
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Dr Pepper Snapple 0.0 $551k 12k 45.92
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Enbridge Energy Partners 0.0 $427k NEW 14k 30.50
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Einstein Noah Restaurant 0.0 $511k 36k 14.19
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Campus Crest Communities 0.0 $490k 43k 11.53
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Chatham Lodging Trust (CLDT) 0.0 $454k 26k 17.20
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Newmont Mining Corporation (NEM) 0.0 $314k -96% 11k 29.90
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Past Filings by Aster Investment Management

SEC 13F filings are viewable for Aster Investment Management going back to 1999

View all past filings