BRANDES INVESTMENT PARTNERS, LP Diversified Active

CIK: 0001015079 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $6,735,692 (100.0% shares, 0.0% debt)

Holdings (201)

EMBJ EMBRAER S A 6.1%
Value ($000) $411,145 Shares 18,620,707 Est. Cost $26.75 Unrealized
CX CEMEX SAB DE CV 4.6%
Value ($000) $308,009 Shares 33,959,097 Est. Cost $8.93 Unrealized
C CITIGROUP INC 3.6%
Value ($000) $241,824 Shares 4,042,386 Est. Cost $38.26 Unrealized +16.8%
PFE PFIZER INC 3.1%
Value ($000) $205,876 Shares 6,018,005 Est. Cost $23.92 Unrealized -10.5%
MSFT MICROSOFT CORP 2.8%
Value ($000) $189,309 Shares 2,874,411 Est. Cost $28.23 Unrealized +104.9%
BAC BANK AMER CORP 2.8%
Value ($000) $188,128 Shares 7,974,892 Est. Cost $11.40 Unrealized +70.0%
STT STATE STR CORP 2.7%
Value ($000) $184,809 Shares 2,321,440 Est. Cost $46.84 Unrealized +30.1%
WFC WELLS FARGO & CO NEW 2.6%
Value ($000) $177,262 Shares 3,184,730 Est. Cost $34.94 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP 2.5%
Value ($000) $166,761 Shares 3,530,838 Est. Cost $25.23 Unrealized +46.5%
MCK MCKESSON CORP 2.5%
Value ($000) $166,324 Shares 1,121,845 Est. Cost $137.78 Unrealized -0.9%
MRK MERCK & CO INC 2.5%
Value ($000) $165,592 Shares 2,606,115 Est. Cost $38.08 Unrealized +21.0%
TELEFONICA BRASIL SA 2.5%
Value ($000) $165,331 Shares 10,902,797 Est. Cost $21.13 Unrealized
PNC PNC FINL SVCS GROUP INC 2.4%
Value ($000) $159,744 Shares 1,328,547 Est. Cost $58.72 Unrealized +55.5%
SNY SANOFI 2.3%
Value ($000) $157,933 Shares 3,490,226 Est. Cost $45.28 Unrealized
EXPRESS SCRIPTS HLDG CO 2.3%
Value ($000) $157,682 Shares 2,392,377 Est. Cost $69.06 Unrealized
EMR EMERSON ELEC CO 2.1%
Value ($000) $143,172 Shares 2,391,767 Est. Cost $37.30 Unrealized +28.5%
GLAXOSMITHKLINE PLC 2.1%
Value ($000) $141,817 Shares 3,363,788 Est. Cost $44.60 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 2.1%
Value ($000) $138,545 Shares 1,058,483 Est. Cost $100.42 Unrealized +11.8%
E ENI S P A 1.9%
Value ($000) $126,276 Shares 3,858,112 Est. Cost $42.68 Unrealized
AIG AMERICAN INTL GROUP INC 1.9%
Value ($000) $124,726 Shares 1,997,857 Est. Cost $41.43 Unrealized +23.5%
BP BP PLC 1.8%
Value ($000) $121,085 Shares 3,507,691 Est. Cost $38.77 Unrealized
LEUCADIA NATL CORP 1.7%
Value ($000) $117,380 Shares 4,514,621 Est. Cost $19.82 Unrealized
TIM PARTICIPACOES S A 1.7%
Value ($000) $113,638 Shares 7,111,225 Est. Cost $15.39 Unrealized
HMC HONDA MOTOR LTD 1.6%
Value ($000) $110,258 Shares 3,643,676 Est. Cost $34.74 Unrealized
AMERICA MOVIL SAB DE CV 1.5%
Value ($000) $102,073 Shares 6,904,653 Est. Cost $19.57 Unrealized
UBS UBS GROUP AG 1.5%
Value ($000) $101,149 Shares 6,341,612 Est. Cost $16.59 Unrealized -3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 1.4%
Value ($000) $95,672 Shares 10,058,685 Est. Cost $11.14 Unrealized
CREDIT SUISSE GROUP 1.4%
Value ($000) $92,928 Shares 6,262,011 Est. Cost $17.42 Unrealized
CHINA MOBILE LIMITED 1.3%
Value ($000) $89,726 Shares 1,624,586 Est. Cost $52.37 Unrealized
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $84,220 Shares 1,020,413 Est. Cost $48.19 Unrealized +6.4%
PEP PEPSICO INC 1.1%
Value ($000) $75,941 Shares 678,897 Est. Cost $68.44 Unrealized +19.7%
EXC EXELON CORP 1.1%
Value ($000) $71,988 Shares 2,000,773 Est. Cost $13.52 Unrealized +38.3%
ERIC ERICSSON 1.1%
Value ($000) $71,131 Shares 10,712,458 Est. Cost $9.10 Unrealized
HSBC HSBC HLDGS PLC 1.0%
Value ($000) $68,364 Shares 1,674,778 Est. Cost $48.45 Unrealized
BRIGGS & STRATTON CORP 1.0%
Value ($000) $67,060 Shares 2,987,091 Est. Cost $20.37 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 1.0%
Value ($000) $65,852 Shares 7,690,216 Est. Cost $11.18 Unrealized
TX TERNIUM SA 0.9%
Value ($000) $63,592 Shares 2,440,068 Est. Cost $18.11 Unrealized
BCS BARCLAYS PLC 0.9%
Value ($000) $62,490 Shares 5,559,628 Est. Cost $13.94 Unrealized
NOK NOKIA CORP 0.9%
Value ($000) $62,166 Shares 11,469,670 Est. Cost $5.59 Unrealized
AEGON N V 0.9%
Value ($000) $61,764 Shares 12,039,754 Est. Cost $5.94 Unrealized
APACHE CORP 0.9%
Value ($000) $60,113 Shares 1,169,745 Est. Cost $62.88 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.9%
Value ($000) $59,344 Shares 6,586,432 Est. Cost $8.80 Unrealized
PKX POSCO 0.9%
Value ($000) $59,317 Shares 919,650 Est. Cost $66.68 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.9%
Value ($000) $58,460 Shares 7,262,116 Est. Cost $4.52 Unrealized +21.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.8%
Value ($000) $54,675 Shares 8,623,872 Est. Cost $5.55 Unrealized
ORANY ORANGE 0.8%
Value ($000) $53,125 Shares 3,418,629 Est. Cost $13.68 Unrealized
MOBILE TELESYSTEMS PJSC 0.7%
Value ($000) $50,074 Shares 4,539,827 Est. Cost $8.40 Unrealized
M D C HLDGS INC 0.7%
Value ($000) $47,230 Shares 1,571,687 Est. Cost $26.15 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.6%
Value ($000) $40,933 Shares 979,494 Est. Cost $36.94 Unrealized
SYNERON MEDICAL LTD 0.6%
Value ($000) $38,832 Shares 3,680,764 Est. Cost $7.86 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $37,765 Shares 351,733 Est. Cost $65.40 Unrealized +17.4%
COMPANHIA BRASILEIRA DE DIST 0.5%
Value ($000) $34,198 Shares 1,781,128 Est. Cost $21.86 Unrealized
TOTAL S A 0.5%
Value ($000) $33,664 Shares 667,670 Est. Cost $45.86 Unrealized
JOE ST JOE CO 0.5%
Value ($000) $31,706 Shares 1,859,213 Est. Cost $17.37 Unrealized -1.5%
CAJPY CANON INC 0.4%
Value ($000) $30,289 Shares 968,618 Est. Cost $36.49 Unrealized
ENIC ENEL CHILE S A 0.4%
Value ($000) $30,208 Shares 5,492,331 Est. Cost $5.36 Unrealized
TIAIY TELECOM ITALIA S P A NEW 0.4%
Value ($000) $24,864 Shares 3,401,306 Est. Cost $8.06 Unrealized
INVACARE CORP 0.4%
Value ($000) $24,023 Shares 2,018,749 Est. Cost $12.30 Unrealized
AVT AVNET INC 0.4%
Value ($000) $23,594 Shares 515,602 Est. Cost $33.73 Unrealized +11.2%
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $22,861 Shares 210,466 Est. Cost $94.27 Unrealized
CYD CHINA YUCHAI INTL LTD 0.3%
Value ($000) $21,125 Shares 1,127,027 Est. Cost $15.15 Unrealized -37.7%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $21,082 Shares 3,549,065 Est. Cost $10.87 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,862 Shares 226,112 Est. Cost $43.45 Unrealized +60.4%
CCJ CAMECO CORP 0.3%
Value ($000) $18,483 Shares 1,669,615 Est. Cost $8.44 Unrealized +27.2%
AGRO ADECOAGRO S A 0.3%
Value ($000) $18,432 Shares 1,613,407 Est. Cost $7.63 Unrealized +37.0%
UPBD RENT A CTR INC NEW 0.3%
Value ($000) $17,948 Shares 2,023,427 Est. Cost $18.50 Unrealized -50.9%
BB&T CORP 0.3%
Value ($000) $17,840 Shares 399,086 Est. Cost $33.39 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,489 Shares 132,387 Est. Cost $73.82 Unrealized +26.5%
ORCL ORACLE CORP 0.2%
Value ($000) $16,187 Shares 362,856 Est. Cost $31.66 Unrealized +15.3%
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $15,926 Shares 1,312,875 Est. Cost $11.86 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $15,646 Shares 262,862 Est. Cost $49.50 Unrealized +3.0%
DOX AMDOCS LTD 0.2%
Value ($000) $15,391 Shares 252,362 Est. Cost $32.04 Unrealized +57.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $15,327 Shares 106,836 Est. Cost $135.81 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $15,172 Shares 166,487 Est. Cost $77.99 Unrealized
COMPANHIA PARANAENSE ENERG C 0.2%
Value ($000) $14,193 Shares 1,376,618 Est. Cost $12.71 Unrealized
VERINT SYS INC 0.2%
Value ($000) $12,694 Shares 292,642 Est. Cost $37.68 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $12,139 Shares 359,137 Est. Cost $18.38 Unrealized +34.5%
WMT WAL-MART STORES INC 0.2%
Value ($000) $12,059 Shares 167,292 Est. Cost $20.22 Unrealized -2.2%
GOOG ALPHABET INC 0.2%
Value ($000) $11,091 Shares 11,866 Est. Cost $40.71 Unrealized 0.0%
AARONS INC 0.2%
Value ($000) $10,803 Shares 363,275 Est. Cost $22.82 Unrealized
NORTEL INVERSORA S A 0.2%
Value ($000) $10,532 Shares 382,750 Est. Cost $17.75 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.1%
Value ($000) $9,096 Shares 973,934 Est. Cost $11.01 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $9,019 Shares 248,805 Est. Cost $40.65 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,769 Shares 275,910 Est. Cost $26.34 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,400 Shares 410,136 Est. Cost $9.78 Unrealized +3.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $7,959 Shares 193,327 Est. Cost $36.96 Unrealized +12.3%
L LOEWS CORP 0.1%
Value ($000) $7,842 Shares 167,671 Est. Cost $38.71 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,751 Shares 78,932 Est. Cost $50.52 Unrealized +58.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,401 Shares 94,271 Est. Cost $60.59 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,393 Shares 108,756 Est. Cost $50.66 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $7,373 Shares 236,779 Est. Cost $31.14 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $7,132 Shares 79,376 Est. Cost $64.73 Unrealized +8.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,047 Shares 100,140 Est. Cost $48.06 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,876 Shares 231,326 Est. Cost $13.82 Unrealized +39.8%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $5,116 Shares 116,360 Est. Cost $35.65 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $4,379 Shares 96,136 Est. Cost $18.23 Unrealized -0.3%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $4,038 Shares 241,099 Est. Cost $15.49 Unrealized +9.1%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $3,782 Shares 12,434 Est. Cost $225.94 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,254 Shares 317,775 Est. Cost $5.91 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $3,015 Shares 41,164 Est. Cost $105.30 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,753 Shares 174,212 Est. Cost $15.80 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,502 Shares 132,806 Est. Cost $19.20 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $2,376 Shares 64,298 Est. Cost $31.74 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,186 Shares 65,059 Est. Cost $31.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,182 Shares 63,159 Est. Cost $15.39 Unrealized +67.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,136 Shares 47,718 Est. Cost $36.63 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $2,075 Shares 289,248 Est. Cost $7.15 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,019 Shares 17,471 Est. Cost $126.59 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,018 Shares 270,149 Est. Cost $6.51 Unrealized +45.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,786 Shares 67,280 Est. Cost $15.70 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,695 Shares 183,160 Est. Cost $7.37 Unrealized +23.8%
NORBORD INC 0.0%
Value ($000) $1,642 Shares 57,592 Est. Cost $19.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,484 Shares 20,206 Est. Cost $58.78 Unrealized +24.6%
SANDERSON FARMS INC 0.0%
Value ($000) $1,474 Shares 14,196 Est. Cost $103.83 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,327 Shares 28,242 Est. Cost $31.21 Unrealized +30.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,280 Shares 42,607 Est. Cost $5.34 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,232 Shares 70,138 Est. Cost $17.57 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,147 Shares 25,761 Est. Cost $33.87 Unrealized
CSS INDS INC 0.0%
Value ($000) $961 Shares 32,121 Est. Cost $29.92 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $856 Shares 24,732 Est. Cost $30.43 Unrealized +6.5%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $853 Shares 27,346 Est. Cost $21.05 Unrealized
AVON PRODS INC 0.0%
Value ($000) $744 Shares 168,968 Est. Cost $11.38 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $724 Shares 95,152 Est. Cost $5.90 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $643 Shares 15,349 Est. Cost $20.33 Unrealized +20.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $642 Shares 9,680 Est. Cost $88.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $541 Shares 4,795 Est. Cost $48.53 Unrealized +35.2%
CENCOSUD S A 0.0%
Value ($000) $414 Shares 44,616 Est. Cost $6.88 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 34,828 Est. Cost $8.42 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $309 Shares 8,400 Est. Cost $36.79 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $309 Shares 18,081 Est. Cost $17.09 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $308 Shares 8,198 Est. Cost $27.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $307 Shares 7,109 Est. Cost $33.44 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $306 Shares 8,079 Est. Cost $29.58 Unrealized +20.7%
CHINA CORD BLOOD CORP 0.0%
Value ($000) $263 Shares 39,542 Est. Cost $6.65 Unrealized
TRC COS INC 0.0%
Value ($000) $222 Shares 12,722 Est. Cost $7.71 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $222 Shares 42,617 Est. Cost $4.27 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $221 Shares 9,173 Est. Cost $24.09 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $219 Shares 140,598 Est. Cost $1.59 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 17,862 Est. Cost $12.56 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $217 Shares 8,706 Est. Cost $25.34 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $191 Shares 72,480 Est. Cost $2.24 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $191 Shares 23,700 Est. Cost $6.57 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $173 Shares 11,100 Est. Cost $15.59 Unrealized
HARVEST NATURAL RESOURCES IN 0.0%
Value ($000) $166 Shares 25,000 Est. Cost $6.20 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $161 Shares 13,339 Est. Cost $10.26 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $157 Shares 13,000 Est. Cost $11.96 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value ($000) $155 Shares 30,339 Est. Cost $4.61 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $148 Shares 26,736 Est. Cost $5.27 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $147 Shares 22,033 Est. Cost $4.27 Unrealized 0.0%
CIBER INC 0.0%
Value ($000) $146 Shares 365,077 Est. Cost $0.51 Unrealized
POLARITYTE INC 0.0%
Value ($000) $144 Shares 10,500 Est. Cost $13.71 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $142 Shares 18,210 Est. Cost $5.26 Unrealized +6.9%
ZAGG INC 0.0%
Value ($000) $141 Shares 19,621 Est. Cost $7.16 Unrealized
TZOO TRAVELZOO INC 0.0%
Value ($000) $141 Shares 14,637 Est. Cost $9.34 Unrealized 0.0%
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $139 Shares 16,263 Est. Cost $6.71 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $138 Shares 12,891 Est. Cost $7.59 Unrealized
RADIO ONE INC 0.0%
Value ($000) $138 Shares 41,948 Est. Cost $3.13 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $138 Shares 13,502 Est. Cost $10.22 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $133 Shares 15,000 Est. Cost $7.18 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $133 Shares 58,578 Est. Cost $2.27 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $132 Shares 28,800 Est. Cost $2.07 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $129 Shares 56,630 Est. Cost $1.90 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $129 Shares 18,833 Est. Cost $6.85 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $125 Shares 67,331 Est. Cost $2.03 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $124 Shares 10,623 Est. Cost $8.68 Unrealized 0.0%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $124 Shares 31,795 Est. Cost $3.90 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $124 Shares 10,521 Est. Cost $12.73 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $117 Shares 12,283 Est. Cost $9.53 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $117 Shares 11,667 Est. Cost $8.75 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $9.73 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 23,793 Est. Cost $4.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $110 Shares 19,506 Est. Cost $3.37 Unrealized +53.7%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $109 Shares 17,813 Est. Cost $6.12 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $107 Shares 13,346 Est. Cost $5.11 Unrealized +72.8%
AWRE AWARE INC MASS 0.0%
Value ($000) $105 Shares 22,443 Est. Cost $5.13 Unrealized +4.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $101 Shares 13,378 Est. Cost $8.10 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $100 Shares 17,505 Est. Cost $6.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $100 Shares 24,200 Est. Cost $4.41 Unrealized -12.6%
PERION NETWORK LTD 0.0%
Value ($000) $100 Shares 56,351 Est. Cost $1.23 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $99 Shares 70,540 Est. Cost $1.53 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $96 Shares 36,921 Est. Cost $2.60 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $96 Shares 53,700 Est. Cost $1.79 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $93 Shares 20,659 Est. Cost $3.01 Unrealized +70.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $92 Shares 26,532 Est. Cost $3.86 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $76 Shares 13,200 Est. Cost $4.60 Unrealized +27.0%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $71 Shares 15,958 Est. Cost $4.45 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 28,500 Est. Cost $1.51 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $65 Shares 30,000 Est. Cost $2.16 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $59 Shares 10,300 Est. Cost $5.73 Unrealized
PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $58 Shares 89,100 Est. Cost $0.65 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $56 Shares 20,200 Est. Cost $2.87 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $52 Shares 30,500 Est. Cost $1.70 Unrealized
ON TRACK INNOVATION LTD 0.0%
Value ($000) $50 Shares 30,000 Est. Cost $0.97 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 18,000 Est. Cost $2.11 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 260,000 Est. Cost $0.12 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $31 Shares 109,565 Est. Cost $0.28 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 42,600 Est. Cost $0.70 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $27 Shares 29,500 Est. Cost $0.88 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $0.91 Unrealized +29.8%
IAO KUN GROUP HLDG CO LTD 0.0%
Value ($000) $8 Shares 28,500 Est. Cost $0.28 Unrealized
ORAGENICS INC 0.0%
Value ($000) $6 Shares 13,000 Est. Cost $0.46 Unrealized