Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemig SA(CIG)A | ADR | 204409601 | $31 | 20,768 | 0.0% |
| Electro Scientific IndsA | COM | 285229100 | $53 | 10,149 | 0.0% |
| Ambev SA(ABEV)A | ADR | 02319V103 | $58 | 13,067 | 0.0% |
| Gerdau SA(GGB)A | ADR | 373737105 | $58 | 48,579 | 0.0% |
| Vale SA-Sp Pref ADRA | ADR | 91912E204 | $59 | 23,193 | 0.0% |
| Vale SA(VALE)A | ADR | 91912E105 | $60 | 18,337 | 0.0% |
| Sizmek IncA | COM | 83013P105 | $60 | 16,571 | 0.0% |
| Nomura Holdings Inc-Spon(NMR)A | ADR | 65535H208 | $61 | 11,074 | 0.0% |
| Banco Bradesco(BBD)A | ADR | 059460303 | $63 | 13,004 | 0.0% |
| Cemex Sab-Spons ADR Part(CX)A | ADR | 151290889 | $70 | 12,570 | 0.0% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $73 | 10,788 | 0.0% |
| Cencosud SAA | ADR | 15132H101 | $78 | 12,688 | 0.0% |
| Trustco Bank Corp NYA | COM | 898349105 | $79 | 12,789 | 0.0% |
| Spectrum PharmaceuticalsA | COM | 84763A108 | $86 | 14,227 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $89 | 11,037 | 0.0% |
| Bill Barrett Corp(BBG1USD)A | COM | 06846N104 | $89 | 22,692 | 0.0% |
| Itau Unibanco H-Spon PRF(BVXB)A | ADR | 465562106 | $91 | 14,041 | 0.0% |
| Ecopetrol SA-Sponsored A(EC)A | ADR | 279158109 | $96 | 13,698 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $98 | 10,504 | 0.0% |
| 3D Systems Corp(DDD)A | COM | 88554D205 | $100 | 11,564 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $106 | 13,510 | 0.0% |
| Northern Oil and Gas IncA | COM | 665531109 | $106 | 27,431 | 0.0% |
| Vicor Corp(VICR)A | COM | 925815102 | $106 | 11,576 | 0.0% |
| Tangoe IncA | COM | 87582Y108 | $106 | 12,594 | 0.0% |
| Enable Midstream Partner | COM | 292480100 | $107 | 11,640 | 0.0% |
| Mizuho Financial Group(MFG)A | ADR | 60687Y109 | $108 | 26,697 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | ADR | 539439109 | $110 | 25,183 | 0.0% |
| REX Energy CorpA | COM | 761565100 | $113 | 107,211 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $113 | 17,398 | 0.0% |
| Forestar Group IncA | COM | 346233109 | $114 | 10,451 | 0.0% |
| OFG Bancorp(OFG)A | COM | 67103X102 | $116 | 15,863 | 0.0% |
| First Commonwealth Finl(FCF)A | COM | 319829107 | $118 | 12,997 | 0.0% |
| Digi International Inc(DGII)A | COM | 253798102 | $120 | 10,528 | 0.0% |
| Calamos Asset ManagementA | COM | 12811R104 | $127 | 13,133 | 0.0% |
| Franklin Street Properti(FSP)A | COM | 35471R106 | $129 | 12,442 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $131 | 30,421 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $132 | 44,670 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $143 | 12,317 | 0.0% |
| American Vanguard Corp(AVD)A | COM | 030371108 | $144 | 10,314 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $146 | 12,115 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $152 | 11,736 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $153 | 11,407 | 0.0% |
| Aegon N.V.-Ny REG SHRA | ADR | 007924103 | $155 | 27,250 | 0.0% |
| Mitsubishi UFJ Finl-Spon(MUFG)A | ADR | 606822104 | $159 | 25,545 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $161 | 17,089 | 0.0% |
| ERA Group Inc(ERA1USD)A | COM | 26885G109 | $163 | 14,588 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $163 | 12,195 | 0.0% |
| Kinder Morgan Inc-Cw17 | WARU | 49456B119 | $164 | 2,730,210 | 0.0% |
| Sagent Pharmaceuticals IA | COM | 786692103 | $167 | 10,512 | 0.0% |
| Sumitomo Mitsui-Spons AD(SMFG)A | ADR | 86562M209 | $169 | 22,322 | 0.0% |