BRANDES INVESTMENT PARTNERS, LP Diversified Active

CIK: 0001015079 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $6,668,789 (100.0% shares, 0.0% debt)

Holdings (188)

EMBJ EMBRAER S A 4.9%
Value ($000) $324,423 Shares 18,796,242 Est. Cost $26.81 Unrealized
CX CEMEX SAB DE CV 4.5%
Value ($000) $296,920 Shares 37,395,522 Est. Cost $8.93 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $206,153 Shares 3,579,049 Est. Cost $28.23 Unrealized +78.1%
TIM PARTICIPACOES S A 3.1%
Value ($000) $204,300 Shares 16,698,362 Est. Cost $15.39 Unrealized
C CITIGROUP INC 3.1%
Value ($000) $203,930 Shares 4,317,792 Est. Cost $38.26 Unrealized -10.8%
STT STATE STR CORP 2.8%
Value ($000) $188,225 Shares 2,703,203 Est. Cost $46.84 Unrealized +6.1%
MRK MERCK & CO INC 2.6%
Value ($000) $175,517 Shares 2,812,318 Est. Cost $38.08 Unrealized +14.8%
TELEFONICA BRASIL SA 2.6%
Value ($000) $170,469 Shares 11,550,321 Est. Cost $21.13 Unrealized
PFE PFIZER INC 2.6%
Value ($000) $170,434 Shares 5,032,007 Est. Cost $24.46 Unrealized -9.0%
GLW CORNING INC 2.3%
Value ($000) $152,542 Shares 6,449,969 Est. Cost $12.44 Unrealized +39.6%
GLAXOSMITHKLINE PLC 2.3%
Value ($000) $152,062 Shares 3,525,668 Est. Cost $44.76 Unrealized
BK BANK NEW YORK MELLON CO 2.3%
Value ($000) $150,217 Shares 3,766,740 Est. Cost $25.23 Unrealized +24.0%
EXPRESS SCRIPTS HLDG CO 2.3%
Value ($000) $150,189 Shares 2,129,437 Est. Cost $69.37 Unrealized
PBR/A PETROLEO BRASILEIRO SA 2.1%
Value ($000) $142,084 Shares 16,582,430 Est. Cost $11.17 Unrealized
EMR EMERSON ELEC CO 2.1%
Value ($000) $142,012 Shares 2,605,239 Est. Cost $37.30 Unrealized +13.4%
WFC WELLS FARGO & CO NEW 2.1%
Value ($000) $139,857 Shares 3,158,460 Est. Cost $34.80 Unrealized +5.8%
BAC BANK AMER CORP 2.1%
Value ($000) $139,463 Shares 8,911,363 Est. Cost $11.40 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PU 2.1%
Value ($000) $136,727 Shares 1,029,805 Est. Cost $100.14 Unrealized +8.9%
SNY SANOFI 2.0%
Value ($000) $135,875 Shares 3,557,856 Est. Cost $45.28 Unrealized
PNC PNC FINL SVCS GROUP INC 2.0%
Value ($000) $130,206 Shares 1,445,288 Est. Cost $58.72 Unrealized +7.8%
BP BP PLC 1.9%
Value ($000) $128,031 Shares 3,641,390 Est. Cost $38.83 Unrealized
WDC WESTERN DIGITAL CORP 1.9%
Value ($000) $127,782 Shares 2,185,428 Est. Cost $48.19 Unrealized -31.3%
AIG AMERICAN INTL GROUP INC 1.9%
Value ($000) $126,200 Shares 2,126,724 Est. Cost $41.43 Unrealized +8.8%
CPA COPA HOLDINGS SA 1.8%
Value ($000) $122,207 Shares 1,323,684 Est. Cost $72.12 Unrealized -19.2%
HMC HONDA MOTOR LTD 1.8%
Value ($000) $121,260 Shares 4,192,947 Est. Cost $34.74 Unrealized
E ENI S P A 1.7%
Value ($000) $111,609 Shares 3,865,913 Est. Cost $43.23 Unrealized
APACHE CORP 1.5%
Value ($000) $99,746 Shares 1,561,690 Est. Cost $63.04 Unrealized
CHINA MOBILE LIMITED 1.5%
Value ($000) $98,361 Shares 1,598,848 Est. Cost $52.28 Unrealized
LEUCADIA NATL CORP 1.4%
Value ($000) $91,432 Shares 4,802,083 Est. Cost $19.82 Unrealized
UBS UBS GROUP AG 1.3%
Value ($000) $87,496 Shares 6,424,073 Est. Cost $16.60 Unrealized -18.0%
CREDIT SUISSE GROUP 1.3%
Value ($000) $86,184 Shares 6,558,941 Est. Cost $17.60 Unrealized
AMERICA MOVIL SAB DE CV 1.2%
Value ($000) $81,481 Shares 6,823,723 Est. Cost $19.69 Unrealized
ERIC ERICSSON 1.2%
Value ($000) $77,767 Shares 10,785,976 Est. Cost $9.33 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $77,188 Shares 709,651 Est. Cost $68.44 Unrealized +18.5%
XILINX INC 1.1%
Value ($000) $75,219 Shares 1,384,231 Est. Cost $42.35 Unrealized
AVAL GRUPO AVAL ACCIONES Y V 1.1%
Value ($000) $71,858 Shares 7,767,880 Est. Cost $11.18 Unrealized
EXC EXELON CORP 1.0%
Value ($000) $69,508 Shares 2,087,949 Est. Cost $13.52 Unrealized +33.8%
HSBC HSBC HLDGS PLC 1.0%
Value ($000) $68,734 Shares 1,827,549 Est. Cost $48.45 Unrealized
PKX POSCO 1.0%
Value ($000) $64,325 Shares 1,259,307 Est. Cost $66.68 Unrealized
TX TERNIUM SA 1.0%
Value ($000) $63,811 Shares 3,255,130 Est. Cost $18.11 Unrealized
BCS BARCLAYS PLC 0.9%
Value ($000) $58,454 Shares 6,726,538 Est. Cost $13.94 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.8%
Value ($000) $56,306 Shares 6,792,076 Est. Cost $8.78 Unrealized
NOK NOKIA CORP 0.8%
Value ($000) $56,097 Shares 9,688,684 Est. Cost $5.69 Unrealized
BRIGGS & STRATTON CORP 0.8%
Value ($000) $52,192 Shares 2,798,511 Est. Cost $20.24 Unrealized
ORANY ORANGE 0.7%
Value ($000) $49,192 Shares 3,157,365 Est. Cost $13.53 Unrealized
AEGON N V 0.7%
Value ($000) $48,298 Shares 12,512,478 Est. Cost $5.99 Unrealized
ARCO ARCOS DORADOS HOLDINGS 0.7%
Value ($000) $46,265 Shares 8,778,811 Est. Cost $4.52 Unrealized +2.0%
CAJPY CANON INC 0.7%
Value ($000) $44,541 Shares 1,534,308 Est. Cost $36.64 Unrealized
MUFG MITSUBISHI UFJ FINL GRO 0.7%
Value ($000) $44,505 Shares 8,812,945 Est. Cost $5.52 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.7%
Value ($000) $44,106 Shares 1,210,381 Est. Cost $36.94 Unrealized
MOBILE TELESYSTEMS PJSC 0.6%
Value ($000) $40,070 Shares 5,222,163 Est. Cost $8.33 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $39,528 Shares 384,067 Est. Cost $65.40 Unrealized +4.7%
COMPANHIA PARANAENSE EN 0.6%
Value ($000) $37,901 Shares 3,542,304 Est. Cost $12.71 Unrealized
M D C HLDGS INC 0.5%
Value ($000) $34,260 Shares 1,327,937 Est. Cost $26.16 Unrealized
TOTAL S A 0.5%
Value ($000) $33,236 Shares 696,773 Est. Cost $45.86 Unrealized
JOE ST JOE CO 0.5%
Value ($000) $31,479 Shares 1,712,656 Est. Cost $17.35 Unrealized +7.1%
COMPANHIA BRASILEIRA DE 0.4%
Value ($000) $29,217 Shares 1,782,626 Est. Cost $21.89 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $26,354 Shares 227,068 Est. Cost $94.27 Unrealized
SYNERON MEDICAL LTD 0.4%
Value ($000) $24,450 Shares 3,414,913 Est. Cost $7.83 Unrealized
CRH PLC 0.4%
Value ($000) $23,976 Shares 720,639 Est. Cost $20.75 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.4%
Value ($000) $23,847 Shares 3,491,495 Est. Cost $8.09 Unrealized
ENIC ENERSIS CHILE SA 0.4%
Value ($000) $23,456 Shares 4,938,099 Est. Cost $5.39 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $21,384 Shares 321,119 Est. Cost $43.12 Unrealized +17.9%
AGRO ADECOAGRO S A 0.3%
Value ($000) $21,303 Shares 1,872,096 Est. Cost $7.63 Unrealized +23.3%
BB&T CORP 0.3%
Value ($000) $18,711 Shares 496,044 Est. Cost $33.39 Unrealized
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $18,550 Shares 1,467,550 Est. Cost $21.45 Unrealized -41.7%
AVT AVNET INC 0.3%
Value ($000) $18,032 Shares 439,176 Est. Cost $33.14 Unrealized -0.9%
INVACARE CORP 0.2%
Value ($000) $16,045 Shares 1,436,472 Est. Cost $12.08 Unrealized
VERINT SYS INC 0.2%
Value ($000) $15,648 Shares 415,841 Est. Cost $38.82 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $15,578 Shares 156,511 Est. Cost $77.21 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,958 Shares 126,627 Est. Cost $73.22 Unrealized +27.8%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $14,774 Shares 1,267,065 Est. Cost $11.83 Unrealized -13.8%
CYD CHINA YUCHAI INTL LTD 0.2%
Value ($000) $14,172 Shares 1,308,400 Est. Cost $15.15 Unrealized -55.6%
DOX AMDOCS LTD 0.2%
Value ($000) $14,007 Shares 242,127 Est. Cost $31.29 Unrealized +57.3%
ORCL ORACLE CORP 0.2%
Value ($000) $12,669 Shares 322,538 Est. Cost $31.25 Unrealized +13.4%
INGRAM MICRO INC 0.2%
Value ($000) $12,489 Shares 350,238 Est. Cost $20.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $11,978 Shares 141,534 Est. Cost $50.52 Unrealized +38.2%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $11,976 Shares 1,910,179 Est. Cost $15.06 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $11,336 Shares 357,379 Est. Cost $18.22 Unrealized +26.6%
NORTEL INVERSORA S A 0.2%
Value ($000) $11,189 Shares 398,083 Est. Cost $17.75 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $10,681 Shares 522,051 Est. Cost $13.82 Unrealized +0.1%
MCK MCKESSON CORP 0.1%
Value ($000) $9,194 Shares 55,134 Est. Cost $156.34 Unrealized +10.7%
AARONS INC 0.1%
Value ($000) $8,991 Shares 353,718 Est. Cost $22.64 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,069 Shares 111,890 Est. Cost $20.43 Unrealized +0.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $7,301 Shares 739,679 Est. Cost $7.02 Unrealized -5.2%
TWENTY FIRST CENTY FOX 0.1%
Value ($000) $7,276 Shares 294,100 Est. Cost $26.34 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $7,218 Shares 529,924 Est. Cost $6.54 Unrealized +48.4%
L LOEWS CORP 0.1%
Value ($000) $6,720 Shares 163,310 Est. Cost $38.62 Unrealized +1.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $6,619 Shares 148,536 Est. Cost $35.39 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,582 Shares 73,340 Est. Cost $64.55 Unrealized +4.6%
ORI OLD REP INTL CORP 0.1%
Value ($000) $6,463 Shares 366,789 Est. Cost $9.90 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SO 0.1%
Value ($000) $5,515 Shares 115,585 Est. Cost $50.44 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $4,885 Shares 142,800 Est. Cost $35.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,758 Shares 192,537 Est. Cost $15.14 Unrealized +6.3%
NORBORD INC 0.1%
Value ($000) $3,707 Shares 144,129 Est. Cost $19.94 Unrealized
CENCOSUD S A 0.1%
Value ($000) $3,411 Shares 378,531 Est. Cost $6.88 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $3,022 Shares 26,047 Est. Cost $126.59 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,970 Shares 327,415 Est. Cost $5.91 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $2,681 Shares 40,137 Est. Cost $106.57 Unrealized
BABCOCK & WILCOX ENTERP 0.0%
Value ($000) $2,647 Shares 160,393 Est. Cost $16.29 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,617 Shares 175,206 Est. Cost $15.18 Unrealized -1.8%
NATIONAL WESTN LIFE GRO 0.0%
Value ($000) $2,425 Shares 11,811 Est. Cost $221.87 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,989 Shares 45,421 Est. Cost $29.88 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,804 Shares 76,539 Est. Cost $21.10 Unrealized +10.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,689 Shares 34,241 Est. Cost $35.16 Unrealized +10.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,664 Shares 242,960 Est. Cost $6.21 Unrealized -3.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1,652 Shares 62,143 Est. Cost $18.72 Unrealized +24.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,617 Shares 90,581 Est. Cost $18.81 Unrealized
INVESTORS BANCORP INC N 0.0%
Value ($000) $1,561 Shares 129,994 Est. Cost $10.47 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $1,536 Shares 248,081 Est. Cost $7.19 Unrealized
INTERNATIONAL SPEEDWAY 0.0%
Value ($000) $1,461 Shares 43,721 Est. Cost $29.43 Unrealized
STRL STERLING CONSTRUCTION C 0.0%
Value ($000) $1,359 Shares 175,489 Est. Cost $7.34 Unrealized -13.9%
TWENTY FIRST CENTY FOX 0.0%
Value ($000) $1,342 Shares 37,183 Est. Cost $36.09 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,285 Shares 66,722 Est. Cost $12.47 Unrealized +8.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,208 Shares 18,878 Est. Cost $58.32 Unrealized +10.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,106 Shares 39,491 Est. Cost $17.22 Unrealized +32.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $1,063 Shares 82,527 Est. Cost $11.12 Unrealized
FIRST CONN BANCORP INC 0.0%
Value ($000) $973 Shares 54,663 Est. Cost $14.49 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $924 Shares 24,073 Est. Cost $33.19 Unrealized
TSM TAIWAN SEMICONDUCTOR MF 0.0%
Value ($000) $883 Shares 28,870 Est. Cost $22.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $877 Shares 26,418 Est. Cost $30.98 Unrealized +13.6%
AVON PRODS INC 0.0%
Value ($000) $852 Shares 150,583 Est. Cost $12.20 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $746 Shares 26,024 Est. Cost $20.44 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $706 Shares 31,170 Est. Cost $14.99 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $667 Shares 29,271 Est. Cost $16.44 Unrealized +6.5%
QLT INC 0.0%
Value ($000) $667 Shares 323,953 Est. Cost $3.03 Unrealized
UNITED FINL BANCORP INC 0.0%
Value ($000) $642 Shares 46,446 Est. Cost $13.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $620 Shares 16,550 Est. Cost $37.46 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $507 Shares 19,075 Est. Cost $16.15 Unrealized +21.2%
BBVA BANCO BILBAO VIZCAYA AR 0.0%
Value ($000) $506 Shares 84,828 Est. Cost $5.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $438 Shares 4,508 Est. Cost $47.80 Unrealized +30.3%
SP PLUS CORP 0.0%
Value ($000) $422 Shares 16,520 Est. Cost $26.09 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $414 Shares 7,008 Est. Cost $59.08 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $406 Shares 54,764 Est. Cost $2.54 Unrealized +133.2%
BVN COMPANIA DE MINAS BUENA 0.0%
Value ($000) $388 Shares 28,000 Est. Cost $11.96 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $377 Shares 69,288 Est. Cost $2.07 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $342 Shares 58,500 Est. Cost $4.30 Unrealized
GEOS GEOSPACE TECHNOLOGIES C 0.0%
Value ($000) $303 Shares 15,547 Est. Cost $16.29 Unrealized +6.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $303 Shares 10,427 Est. Cost $18.35 Unrealized +3.8%
ENERPLUS CORP 0.0%
Value ($000) $280 Shares 43,700 Est. Cost $6.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $267 Shares 6,800 Est. Cost $26.01 Unrealized +25.3%
SYMANTEC CORP 0.0%
Value ($000) $254 Shares 10,100 Est. Cost $25.15 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $243 Shares 153,000 Est. Cost $1.84 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $238 Shares 28,000 Est. Cost $7.18 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $227 Shares 16,123 Est. Cost $8.73 Unrealized -13.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $220 Shares 50,600 Est. Cost $4.22 Unrealized +18.1%
SCHNITZER STL INDS 0.0%
Value ($000) $205 Shares 9,805 Est. Cost $20.91 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $191 Shares 12,100 Est. Cost $15.79 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $187 Shares 62,160 Est. Cost $2.17 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $182 Shares 21,900 Est. Cost $4.39 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $182 Shares 13,900 Est. Cost $6.44 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $171 Shares 26,200 Est. Cost $4.60 Unrealized +25.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $126 Shares 53,600 Est. Cost $2.29 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $118 Shares 30,000 Est. Cost $3.93 Unrealized
AEGEAN MARINE PETROLEUM 0.0%
Value ($000) $114 Shares 11,358 Est. Cost $10.04 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $100 Shares 20,000 Est. Cost $4.93 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $97 Shares 26,763 Est. Cost $3.62 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $96 Shares 12,148 Est. Cost $4.56 Unrealized +31.5%
THRESHOLD PHARMACEUTICA 0.0%
Value ($000) $95 Shares 140,000 Est. Cost $0.68 Unrealized
TRC COS INC 0.0%
Value ($000) $92 Shares 10,651 Est. Cost $6.30 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $91 Shares 25,000 Est. Cost $3.64 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $87 Shares 10,662 Est. Cost $8.16 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $87 Shares 16,322 Est. Cost $5.02 Unrealized 0.0%
HARVEST NATURAL RESOURC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.81 Unrealized
MGIC MAGIC SOFTWARE ENTERPRI 0.0%
Value ($000) $75 Shares 10,506 Est. Cost $5.00 Unrealized +9.4%
PERION NETWORK LTD 0.0%
Value ($000) $75 Shares 62,283 Est. Cost $1.20 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $72 Shares 40,000 Est. Cost $1.80 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $71 Shares 10,336 Est. Cost $6.87 Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $71 Shares 22,252 Est. Cost $3.51 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $70 Shares 11,458 Est. Cost $6.27 Unrealized
HOVNANIAN ENTERPRISES I 0.0%
Value ($000) $69 Shares 40,536 Est. Cost $1.67 Unrealized
RADIO ONE INC 0.0%
Value ($000) $68 Shares 22,280 Est. Cost $3.05 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $68 Shares 22,598 Est. Cost $3.77 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $66 Shares 12,618 Est. Cost $2.47 Unrealized +52.7%
ARC DOCUMENT SOLUTIONS 0.0%
Value ($000) $64 Shares 17,157 Est. Cost $3.73 Unrealized
ALASKA COMMUNICATIONS S 0.0%
Value ($000) $64 Shares 37,146 Est. Cost $2.21 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $63 Shares 13,501 Est. Cost $5.09 Unrealized
CIBER INC 0.0%
Value ($000) $62 Shares 53,532 Est. Cost $1.16 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $62 Shares 38,490 Est. Cost $1.61 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 53,200 Est. Cost $2.12 Unrealized
NATUZZI S P A 0.0%
Value ($000) $49 Shares 27,935 Est. Cost $2.21 Unrealized
DENBURY RES INC 0.0%
Value ($000) $48 Shares 15,000 Est. Cost $3.20 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $38 Shares 17,700 Est. Cost $2.15 Unrealized
REPROS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $2.11 Unrealized
GAFISA S A 0.0%
Value ($000) $34 Shares 22,000 Est. Cost $1.55 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $32 Shares 16,100 Est. Cost $1.80 Unrealized
CHINA NEW BORUN CORP 0.0%
Value ($000) $31 Shares 20,912 Est. Cost $1.41 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $0.97 Unrealized