Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $28 | 11,138 | 0.0% |
| REX Energy Corp | COM | 761565100 | $29 | 38,234 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $43 | 10,097 | 0.0% |
| Vale SA-Sp Pref ADR | ADR | 91912E204 | $44 | 13,961 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $51 | 28,535 | 0.0% |
| Royal Bank of Scot-Spon | ADR | 780097689 | $64 | 10,075 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $64 | 11,037 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $67 | 22,762 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $69 | 11,355 | 0.0% |
| Exar Corp | COM | 300645108 | $69 | 12,006 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $70 | 24,167 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $77 | 19,486 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $78 | 12,259 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $79 | 10,994 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $86 | 53,893 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $88 | 22,139 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $95 | 120,477 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $96 | 11,179 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $96 | 10,810 | 0.0% |
| Intrawest Resorts Holdin | COM | 46090K109 | $97 | 11,287 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $98 | 13,997 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $99 | 11,671 | 0.0% |
| Kinder Morgan Inc del WA | WARU | 49456B119 | $100 | 2,730,210 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $100 | 89,914 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $102 | 12,880 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $102 | 10,837 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $103 | 16,552 | 0.0% |
| Sumitomo Mitsui-Spons AD(SMFG) | ADR | 86562M209 | $108 | 18,023 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $108 | 11,533 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $109 | 19,880 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $111 | 18,941 | 0.0% |
| Banco Santander SA-Spon(SAN) | ADR | 05964H105 | $111 | 25,434 | 0.0% |
| Franklin Street Properti(FSP) | COM | 35471R106 | $113 | 10,642 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $114 | 17,935 | 0.0% |
| Tesco Corp | COM | 88157K101 | $119 | 13,833 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $119 | 15,193 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $119 | 10,135 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $120 | 10,078 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | ADR | 606822104 | $123 | 26,693 | 0.0% |
| Sagent Pharmaceuticals I | COM | 786692103 | $126 | 10,313 | 0.0% |
| Forester Group Inc | COM | 346233109 | $131 | 10,022 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $133 | 39,029 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $136 | 18,526 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $143 | 10,607 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $144 | 13,575 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $144 | 33,450 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $147 | 32,542 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $147 | 28,390 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $150 | 59,332 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $152 | 29,478 | 0.0% |