Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc-Cw17 | WARU | 49456B119 | $1 | 200,000 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $32 | 10,288 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $65 | 20,952 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $66 | 18,288 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $67 | 14,009 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $78 | 28,230 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $81 | 13,838 | 0.0% |
| Tesco Corp | COM | 88157K101 | $92 | 11,176 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $98 | 22,204 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $99 | 15,192 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $102 | 11,706 | 0.0% |
| Mitsubishi UFJ Finl-Spon(MUFG) | ADR | 606822104 | $105 | 16,976 | 0.0% |
| Sumitomo Mitsui-Spons AD(SMFG) | ADR | 86562M209 | $106 | 13,889 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $108 | 15,498 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $111 | 10,244 | 0.0% |
| Banco Santander SA-Spon(SAN) | ADR | 05964H105 | $112 | 21,632 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $115 | 19,490 | 0.0% |
| Petroleo Brasileiro-Spon(PBR) | ADR | 71654V408 | $116 | 11,449 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $120 | 12,866 | 0.0% |
| Petroleo Brasil-Sp Pref(PJX) | ADR | 71654V101 | $122 | 13,811 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $124 | 11,602 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $135 | 17,858 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $139 | 17,603 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $139 | 11,983 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $140 | 10,058 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $140 | 15,748 | 0.0% |
| First Commonwealth Finl(FCF) | COM | 319829107 | $146 | 10,331 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $147 | 15,484 | 0.0% |
| Arcelormittal-Ny Registe | ADR | 03938L104 | $151 | 20,621 | 0.0% |
| Calamos Asset Management | COM | 12811R104 | $155 | 18,158 | 0.0% |
| America Movil-Spn ADR CL(AMXN) | ADR | 02364W105 | $155 | 12,345 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $158 | 11,869 | 0.0% |
| Franklin Street Properti(FSP) | COM | 35471R106 | $158 | 12,198 | 0.0% |
| Hornbeck Offshore Servic | COM | 440543106 | $159 | 22,068 | 0.0% |
| Great Lakes Dredge & DOC(GLDD) | COM | 390607109 | $159 | 37,870 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $162 | 12,404 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $165 | 17,605 | 0.0% |
| Northern Dynasty Mineral(NAK) | COM | 66510M204 | $166 | 80,000 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $170 | 18,526 | 0.0% |
| Gulf Island Fabrication(GIFI) | COM | 402307102 | $173 | 14,526 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $177 | 12,766 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $181 | 40,037 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $184 | 49,015 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 007924103 | $190 | 34,315 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $191 | 13,159 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $191 | 51,818 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $192 | 19,682 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $193 | 11,541 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $195 | 14,184 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $195 | 11,519 | 0.0% |