13F-HR filed by BRANDES INVESTMENT PARTNERS, LP
BRANDES INVESTMENT PARTNERS, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 201 holding rows worth $6,735,692,000.
- Accession
- 0001144204-17-025719
- Filer
- CIK 1015079
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 288 entries on the cover page, a total value of $6,735,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,735,692,000 with VALUE read as thousands by filing date, 13F file number 028-05620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerBrandes Investment Partners & Co.028-14898
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,620,707 | $411,145,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,959,097 | $308,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,042,386 | $241,824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,018,005 | $205,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,874,411 | $189,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,974,892 | $188,128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,321,440 | $184,809,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,184,730 | $177,262,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,530,838 | $166,761,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,121,845 | $166,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,606,115 | $165,592,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,902,797 | $165,331,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,328,547 | $159,744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,490,226 | $157,933,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,392,377 | $157,682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,391,767 | $143,172,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,363,788 | $141,817,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,058,483 | $138,545,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,858,112 | $126,276,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,997,857 | $124,726,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,507,691 | $121,085,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 4,514,621 | $117,380,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,111,225 | $113,638,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,643,676 | $110,258,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,904,653 | $102,073,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,341,612 | $101,149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,058,685 | $95,672,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,262,011 | $92,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,624,586 | $89,726,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,020,413 | $84,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 678,897 | $75,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,000,773 | $71,988,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,712,458 | $71,131,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,674,778 | $68,364,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,987,091 | $67,060,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,690,216 | $65,852,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,440,068 | $63,592,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,559,628 | $62,490,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,469,670 | $62,166,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,039,754 | $61,764,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,169,745 | $60,113,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,586,432 | $59,344,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 919,650 | $59,317,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,262,116 | $58,460,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,623,872 | $54,675,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,418,629 | $53,125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,539,827 | $50,074,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,571,687 | $47,230,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 979,494 | $40,933,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,680,764 | $38,832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 351,733 | $37,765,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,781,128 | $34,198,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 667,670 | $33,664,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,859,213 | $31,706,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 968,618 | $30,289,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,492,331 | $30,208,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 3,401,306 | $24,864,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,018,749 | $24,023,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 515,602 | $23,594,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210,466 | $22,861,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,127,027 | $21,125,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,549,065 | $21,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,112 | $19,862,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,669,615 | $18,483,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,613,407 | $18,432,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,023,427 | $17,948,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 399,086 | $17,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 132,387 | $16,489,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 362,856 | $16,187,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,312,875 | $15,926,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 262,862 | $15,646,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 252,362 | $15,391,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106,836 | $15,327,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 166,487 | $15,172,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,376,618 | $14,193,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 292,642 | $12,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,137 | $12,139,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,292 | $12,059,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,866 | $11,091,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 363,275 | $10,803,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 382,750 | $10,532,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 973,934 | $9,096,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 248,805 | $9,019,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 275,910 | $8,769,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 410,136 | $8,400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 193,327 | $7,959,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 167,671 | $7,842,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,932 | $7,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,271 | $7,401,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,756 | $7,393,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236,779 | $7,373,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,376 | $7,132,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 100,140 | $6,047,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,326 | $5,876,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 116,360 | $5,116,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,136 | $4,379,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 241,099 | $4,038,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 12,434 | $3,782,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 317,775 | $3,254,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 41,164 | $3,015,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 174,212 | $2,753,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 132,806 | $2,502,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 64,298 | $2,376,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 65,059 | $2,186,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 63,159 | $2,182,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,718 | $2,136,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 289,248 | $2,075,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,471 | $2,019,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 270,149 | $2,018,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 67,280 | $1,786,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 183,160 | $1,695,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 57,592 | $1,642,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 20,206 | $1,484,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,196 | $1,474,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,242 | $1,327,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,607 | $1,280,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 70,138 | $1,232,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,761 | $1,147,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 32,121 | $961,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,732 | $856,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,346 | $853,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 168,968 | $744,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 95,152 | $724,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,349 | $643,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,680 | $642,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,795 | $541,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 44,616 | $414,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 34,828 | $374,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 18,081 | $309,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,400 | $309,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,198 | $308,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,109 | $307,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,079 | $306,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 39,542 | $263,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,617 | $222,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 12,722 | $222,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 9,173 | $221,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 140,598 | $219,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,862 | $218,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,706 | $217,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 72,480 | $191,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,700 | $191,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,100 | $173,000 | thousands by filing date | |
| HARVEST NAT RES | 41754v202 | COM | 25,000 | $166,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 13,339 | $161,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,000 | $157,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 30,339 | $155,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 26,736 | $148,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 22,033 | $147,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 365,077 | $146,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,500 | $144,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,210 | $142,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,637 | $141,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 19,621 | $141,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 16,263 | $139,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,502 | $138,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 12,891 | $138,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 41,948 | $138,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 58,578 | $133,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 15,000 | $133,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 28,800 | $132,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 56,630 | $129,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 18,833 | $129,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 67,331 | $125,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,521 | $124,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,623 | $124,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 31,795 | $124,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,667 | $117,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,283 | $117,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,000 | $116,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,793 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,506 | $110,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 17,813 | $109,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,346 | $107,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 22,443 | $105,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,378 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,200 | $100,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 17,505 | $100,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 56,351 | $100,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 70,540 | $99,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 36,921 | $96,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 53,700 | $96,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,659 | $93,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,532 | $92,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,200 | $76,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,958 | $71,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,500 | $66,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 30,000 | $65,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,300 | $59,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 89,100 | $58,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,200 | $56,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,500 | $52,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 30,000 | $50,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 18,000 | $38,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 260,000 | $32,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 109,565 | $31,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 42,600 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 29,500 | $27,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 16,000 | $22,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 28,500 | $8,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 13,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-025719 | this filing | 2017-05-10 | acceptance time not in the bulk data set |