Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | ADR | 373737105 | $31 | 11,367 | 0.0% |
| Kinder Morgan Inc-Cw17 | WARU | 49456B119 | $37 | 2,400,000 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $59 | 22,197 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $62 | 21,747 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $64 | 19,176 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $70 | 14,956 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $76 | 10,707 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $76 | 13,677 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $77 | 68,309 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $85 | 11,838 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $85 | 15,137 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $95 | 11,038 | 0.0% |
| Tesco Corp | COM | 88157K101 | $99 | 12,096 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $100 | 14,662 | 0.0% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $102 | 20,123 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $103 | 12,475 | 0.0% |
| Sumitomo Mitsui-Spons AD(SMFG) | ADR | 86562M209 | $103 | 15,309 | 0.0% |
| Banco Santander SA-Spon(SAN) | ADR | 05964H105 | $104 | 23,587 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $108 | 10,664 | 0.0% |
| Petroleo Brasileiro-Spon(PBR) | ADR | 71654V408 | $111 | 11,918 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $113 | 13,456 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $114 | 20,000 | 0.0% |
| Petroleo Brasil-Sp Pref(PJX) | ADR | 71654V101 | $116 | 13,952 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $119 | 15,889 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $120 | 10,234 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $121 | 12,866 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $124 | 32,215 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $126 | 41,766 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $128 | 11,146 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $128 | 11,353 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $129 | 12,766 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $132 | 74,323 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $133 | 18,939 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $134 | 16,595 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $135 | 10,835 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $135 | 11,533 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $142 | 15,475 | 0.0% |
| America Movil-Spn ADR CL(AMXN) | ADR | 02364W105 | $145 | 12,712 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $146 | 10,021 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $149 | 14,795 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $152 | 10,847 | 0.0% |
| Comtech Telecommunicatio(CMTL) | COM | 205826209 | $154 | 12,049 | 0.0% |
| Hornbeck Offshore Servic | COM | 440543106 | $160 | 29,076 | 0.0% |
| EL Pollo Loco Holdings I(LOCO) | COM | 268603107 | $161 | 12,785 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $163 | 11,634 | 0.0% |
| Arcelormittal-Ny Registe | ADR | 03938L104 | $165 | 27,311 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $170 | 13,242 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $171 | 15,178 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $172 | 16,505 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $172 | 12,156 | 0.0% |