Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | ADR | 373737105 | $32 | 17,777 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $34 | 11,211 | 0.0% |
| Intelsat SA | COM | L5140P101 | $38 | 14,700 | 0.0% |
| Kinder Morgan Inc-Cw17 | WARU | 49456B119 | $45 | 2,655,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $46 | 11,037 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $48 | 16,072 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $51 | 10,000 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $58 | 20,279 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $61 | 18,005 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $64 | 10,045 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $66 | 16,454 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $73 | 12,498 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $75 | 11,679 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $75 | 10,041 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $75 | 11,418 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $78 | 33,958 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $79 | 10,320 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $84 | 18,119 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $88 | 43,579 | 0.0% |
| Sumitomo Mitsui-Spons AD(SMFG) | ADR | 86562M209 | $91 | 15,869 | 0.0% |
| Tesco Corp | COM | 88157K101 | $91 | 13,674 | 0.0% |
| Banco Santander SA-Spon(SAN) | ADR | 05964H105 | $92 | 23,580 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $95 | 11,917 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $101 | 15,998 | 0.0% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $102 | 22,952 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $103 | 71,679 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $103 | 13,400 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $104 | 14,273 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $106 | 11,611 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $107 | 11,677 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $108 | 17,476 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $112 | 11,913 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $116 | 13,975 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $117 | 10,785 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $117 | 51,923 | 0.0% |
| Petroleo Brasileiro-Spon(PBR) | ADR | 71654V408 | $126 | 17,604 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $130 | 36,657 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $132 | 13,884 | 0.0% |
| Petroleo Brasil-Sp Pref(PJX) | ADR | 71654V101 | $134 | 23,075 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $134 | 19,376 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $140 | 12,862 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $140 | 15,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $140 | 11,624 | 0.0% |
| America Movil-Spn ADR CL(AMXN) | ADR | 02364W105 | $141 | 11,488 | 0.0% |
| Arcelormittal-Ny Registe | ADR | 03938L104 | $146 | 31,355 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $147 | 10,544 | 0.0% |
| Sagent Pharmaceuticals I | COM | 786692103 | $152 | 10,130 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $158 | 11,997 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $159 | 13,511 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $162 | 10,935 | 0.0% |