DREMAN VALUE MANAGEMENT, L L C

13F filer, CIK 1055282, WEST PALM BEACH, FL

DREMAN VALUE MANAGEMENT, L L C reported $164,644,000 across 449 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 15.63% of the portfolio.

Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001140361-16-085609

Period: 2016-09-30
Reported value: $165M
Holdings: 449
Top 10 weight: 15.63%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCInew	+37,562	$1.75M
MFCadded	+60,418	$852K
MGAadded	+19,477	$836K
CVSnew	+9,185	$817K
LYBadded	+4,745	$383K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JOHNSON CONTROLS INT Fexited	-46,283	-$2.05M
ST JUDE MED INCreduced	-16,862	-$1.32M
EXPRESS SCRIPTS HLDG COreduced	-14,808	-$1.05M
E M C CORP MASSexited	-33,452	-$909K
Freduced	-73,341	-$885K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001140361-16-085609, largest first. % of portfolio is the value over $164,644,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CSCOCISCO SYS INC	92,811	$2.94M	1.79%	-2,688		Timeline
TAT&T INC	69,181	$2.81M	1.71%	-2,121		Timeline
AFLAFLAC INC	36,706	$2.64M	1.6%	-1,049		Timeline
INTCINTEL CORP	69,480	$2.62M	1.59%	-2,103		Timeline
BACBANK OF AMER CORP	163,916	$2.56M	1.56%	+21,920		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	58,353	$2.56M	1.55%	-1,645
JPMJPMORGAN CHASE & CO	37,633	$2.51M	1.52%	-1,065		Timeline
PNCPNC FINL SVCS GROUP INC	26,677	$2.4M	1.46%	-832		Timeline
AAPLAPPLE INC	20,827	$2.35M	1.43%	-635		Timeline
BNYBANK OF NY MELLON CORP	58,637	$2.34M	1.42%	-1,862		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,309	$2.2M	1.34%	+4,745		Timeline
CCITIGROUP INC	45,192	$2.13M	1.3%	-981		Timeline
ALLALLSTATE CORP	30,296	$2.1M	1.27%	-925		Timeline
WDCWESTERN DIGITAL CORP	34,928	$2.04M	1.24%	-1,328		Timeline
PRUPRUDENTIAL FINL INC	24,644	$2.01M	1.22%	-824		Timeline
GSGOLDMAN SACHS GROUP INC	12,449	$2.01M	1.22%	-347		Timeline
METMETLIFE INC	45,031	$2M	1.22%	-913		Timeline
VZVERIZON COMMUNICATIONS INC	37,674	$1.96M	1.19%	-1,061		Timeline
VLOVALERO ENERGY CORP	36,771	$1.95M	1.18%	-715		Timeline
ETNEATON CORP PLC	29,628	$1.95M	1.18%	-932		Timeline
QCOMQUALCOMM INC	28,293	$1.94M	1.18%	-871		Timeline
HCAHCA HEALTHCARE INC	24,263	$1.83M	1.11%	-812		Timeline
EXCEXELON CORP	53,995	$1.8M	1.09%	-6,123		Timeline
WFCWELLS FARGO & CO	40,320	$1.78M	1.08%	-1,319		Timeline
HIGHARTFORD INSURANCE GROUP INC	41,682	$1.78M	1.08%	-1,470		Timeline
JCIJOHNSON CONTROLS INTERNATION	37,562	$1.75M	1.06%	new		Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	134,943	$1.75M	1.06%	-7,288
PSXPHILLIPS 66	21,646	$1.74M	1.06%	-566		Timeline
SWKSSKYWORKS SOLUTIONS INC	22,879	$1.74M	1.06%	-1,155		Timeline
GILDGILEAD SCIENCES INC	21,855	$1.73M	1.05%	-691		Timeline
KEYKEYCORP	134,143	$1.63M	0.99%	-4,702		Timeline
DALDELTA AIR LINES INC	41,304	$1.63M	0.99%	-1,014		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,343	$1.49M	0.9%	-468		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	31,969	$1.47M	0.89%	-1,305		Timeline
CA INC COMCA INC COM	43,223	$1.43M	0.87%	-2,013
VIACOM INCVIACOM INC	37,032	$1.41M	0.86%	-1,122
OXYOCCIDENTAL PETE CORP	18,607	$1.36M	0.82%	-966		Timeline
NXPINXP SEMICONDUCTORS N V	13,018	$1.33M	0.81%	-622		Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	8,740	$1.32M	0.8%	-555
DVNDEVON ENERGY CORP NEW	28,967	$1.28M	0.78%	-2,200		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,519	$1.22M	0.74%	-1,534
BNSBANK NOVA SCOTIA B C	21,470	$1.14M	0.69%	-26		Timeline
PWRQUANTA SVCS INC	40,549	$1.14M	0.69%	-2,509		Timeline
NEMNEWMONT CORP	28,683	$1.13M	0.68%	-5,015		Timeline
CBCHUBB LIMITED	8,850	$1.11M	0.68%	-7		Timeline
DGXQUEST DIAGNOSTICS INC	12,702	$1.07M	0.65%	-772		Timeline
AETNA INC NEWAETNA INC NEW	9,163	$1.06M	0.64%	-691
LUVSOUTHWEST AIRLS CO	26,875	$1.04M	0.63%	0		Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	28,789	$1.03M	0.62%	-1,394
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	10,063	$1.02M	0.62%	0
PFEPFIZER INC	29,962	$1.01M	0.62%	0		Timeline
FFORD MTR CO	84,090	$1.01M	0.62%	-73,341		Timeline
UNPUNION PAC CORP	10,361	$1.01M	0.61%	0		Timeline
GLWCORNING INC	42,641	$1.01M	0.61%	0		Timeline
BMOBANK OF MONTREAL	15,175	$995K	0.6%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,816	$994K	0.6%	0		Timeline
AXPAMERICAN EXPRESS CO	15,404	$986K	0.6%	0		Timeline
TDTORONTO DOMINION BK ONT	21,730	$965K	0.59%	-47		Timeline
TRVTRAVELERS COMPANIES INC	8,415	$964K	0.59%	0		Timeline
EMREMERSON ELEC CO	17,516	$955K	0.58%	0		Timeline
CSXCSX CORP	31,149	$950K	0.58%	0		Timeline
ABBVABBVIE INC	15,019	$947K	0.58%	-878		Timeline
USBUS BANCORP	22,041	$945K	0.57%	0		Timeline
CBS CORP NEWCBS CORP NEW	17,250	$944K	0.57%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	18,614	$932K	0.57%	+296
CFGCITIZENS FINL GROUP INC	37,241	$920K	0.56%	-2,100		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,669	$901K	0.55%	0		Timeline
AIGAMERICAN INTL GROUP INC	15,074	$894K	0.54%	0		Timeline
RYROYAL BK CDA	14,369	$890K	0.54%	0		Timeline
MFCMANULIFE FINL CORP	63,014	$889K	0.54%	+60,418		Timeline
BB & T CORPBB & T CORP	23,534	$888K	0.54%	0
WMTWALMART INC	12,240	$883K	0.54%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	15,538	$879K	0.53%	0
PEGPUBLIC SVC ENTERPRISE GROUP	20,934	$877K	0.53%	0		Timeline
MGAMAGNA INTL INC	20,405	$876K	0.53%	+19,477		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	12,314	$869K	0.53%	-14,808
PCARPACCAR INC	14,690	$863K	0.52%	0		Timeline
ORCLORACLE CORP	21,615	$849K	0.52%	0		Timeline
STTSTATE STR CORP	12,185	$848K	0.52%	0		Timeline
CMICUMMINS INC	6,573	$842K	0.51%	0		Timeline
KSSKOHLS CORP	19,128	$837K	0.51%	-458		Timeline
HSBCHSBC HLDGS PLC	22,228	$836K	0.51%	+652		Timeline
IPINTERNATIONAL PAPER CO	17,425	$836K	0.51%	0		Timeline
MCKMCKESSON CORP	5,004	$834K	0.51%	0		Timeline
CVSCVS HEALTH CORP	9,185	$817K	0.5%	new		Timeline
COFCAPITAL ONE FINL CORP	11,352	$815K	0.5%	0		Timeline
GMGENERAL MTRS CO	25,249	$802K	0.49%	0		Timeline
SYFSYNCHRONY FINANCIAL	28,313	$793K	0.48%	0		Timeline
MSMORGAN STANLEY	24,410	$783K	0.48%	0		Timeline
TMTOYOTA MOTOR CORP	6,723	$780K	0.47%	-15		Timeline
ADMARCHER DANIELS MIDLAND CO	18,467	$779K	0.47%	0		Timeline
MPCMARATHON PETE CORP	19,025	$772K	0.47%	0		Timeline
SNYSANOFI SA	20,204	$772K	0.47%	0		Timeline
TIME WARNER INCTIME WARNER INC	9,672	$770K	0.47%	0
CENTURYLINK INCCENTURYLINK INC	27,980	$767K	0.47%	0
ELVELEVANCE HEALTH INC FORMERLY	6,094	$764K	0.46%	0		Timeline
AMPAMERIPRISE FINL INC	7,431	$741K	0.45%	0		Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	10,344	$738K	0.45%	0
BENFRANKLIN TEMPLETON INC	18,063	$643K	0.39%	0		Timeline
JBLJABIL INC	28,386	$619K	0.38%	0		Timeline
HALHALLIBURTON CO	13,518	$607K	0.37%	-831		Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	35,764	$591K	0.36%	-2,286
ETENERGY TRANSFER L P	35,078	$589K	0.36%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,755	$526K	0.32%	-1,045		Timeline
MOALTRIA GROUP INC	8,182	$517K	0.31%	-368		Timeline
INGRAM MICRO INCINGRAM MICRO INC	13,581	$484K	0.29%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	8,163	$422K	0.26%	0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,618	$420K	0.26%	0
BPBP PLC	11,592	$408K	0.25%	-24		Timeline
QRVOQORVO INC	7,306	$407K	0.25%	0		Timeline
RGAREINSURANCE GROUP AMER INC	3,711	$401K	0.24%	0		Timeline
ONON SEMICONDUCTOR CORP	32,039	$395K	0.24%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	11,496	$371K	0.23%	0		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,683	$369K	0.22%	0
ARWARROW ELECTRS INC	5,705	$365K	0.22%	0		Timeline
UNMUNUM GROUP	10,318	$364K	0.22%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,976	$359K	0.22%	0		Timeline
FLSFLOWSERVE CORP	7,445	$359K	0.22%	0		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,660	$358K	0.22%	0
ETRENTERGY CORP NEW	4,652	$357K	0.22%	0		Timeline
WUWESTERN UN CO	17,140	$357K	0.22%	0		Timeline
EWBCEAST WEST BANCORP INC	9,692	$356K	0.22%	0		Timeline
AESAES CORP	26,897	$346K	0.21%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	34,516	$341K	0.21%	0		Timeline
TDCTERADATA CORP DEL	10,825	$336K	0.2%	0		Timeline
PBPROSPERITY BANCSHARES INC	6,016	$330K	0.2%	0		Timeline
AVTAVNET INC	7,946	$326K	0.2%	0		Timeline
FEFIRSTENERGY CORP	9,773	$323K	0.2%	0		Timeline
EMNEASTMAN CHEM CO	4,753	$322K	0.2%	0		Timeline
VYXNCR VOYIX CORPORATION	9,838	$317K	0.19%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,670	$315K	0.19%	0		Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	10,964	$311K	0.19%	0
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	19,764	$311K	0.19%	0
Mallinckrodt PlcMallinckrodt Plc	4,448	$310K	0.19%	0
URIUNITED RENTALS INC	3,883	$305K	0.19%	0		Timeline
LNCLINCOLN NATL CORP IND	6,381	$300K	0.18%	0		Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	4,472	$293K	0.18%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,530	$291K	0.18%	+5,500		Timeline
TECH DATA CORPTECH DATA CORP	3,395	$288K	0.17%	0
TESORO CORPTESORO CORP	3,601	$286K	0.17%	0
YAMANA GOLD INCYAMANA GOLD INC	65,015	$280K	0.17%	-218
ACMAECOM	9,375	$279K	0.17%	0		Timeline
APACHE CORPAPACHE CORP	4,330	$277K	0.17%	-668
FLRFLUOR CORP	5,289	$271K	0.16%	0		Timeline
CFRCULLEN FROST BANKERS INC	3,743	$269K	0.16%	0		Timeline
CRANE COCRANE CO	4,274	$269K	0.16%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,159	$266K	0.16%	0
LOWLOWES COS INC	3,600	$260K	0.16%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,396	$259K	0.16%	0
MICROSEMI CORPMICROSEMI CORP	6,168	$259K	0.16%	0
ORBITAL ATK INCORBITAL ATK INC	3,390	$258K	0.16%	new
JBLUJETBLUE AIRWAYS CORP	14,546	$251K	0.15%	0		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	5,200	$245K	0.15%	0
SANMSANMINA CORP	8,549	$243K	0.15%	0		Timeline
ARCCARES CAPITAL CORP	15,670	$243K	0.15%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,600	$241K	0.15%	0		Timeline
PRIPRIMERICA INC	4,444	$236K	0.14%	0		Timeline
BABOEING CO	1,766	$233K	0.14%	0		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	8,596	$232K	0.14%	0
DLXDELUXE CORP MEDIUM TERM NTS	3,446	$230K	0.14%	0		Timeline
GAPGAP INC	10,167	$226K	0.14%	0		Timeline
GMEGAMESTOP CORP	7,929	$219K	0.13%	0		Timeline
ENDO INTL PLCENDO INTL PLC	10,670	$215K	0.13%	0
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	23,162	$214K	0.13%	0
BBYBEST BUY INC	5,444	$208K	0.13%	0		Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	1,780	$204K	0.12%	new
XL GROUP PLCXL GROUP PLC	6,076	$204K	0.12%	+610
CALLON PETE CO DELCALLON PETE CO DEL	12,875	$202K	0.12%	-12,500
TGNATEGNA INC	8,893	$194K	0.12%	0		Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	12,653	$190K	0.12%	0
RRXREGAL REXNORD CORPORATION	3,182	$189K	0.11%	0		Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	4,725	$189K	0.11%	0
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	6,939	$186K	0.11%	+6,234
STAPLES INCSTAPLES INC	21,042	$180K	0.11%	-5,000
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	3,725	$178K	0.11%	new
TPCTUTOR PERINI CORP	8,150	$175K	0.11%	+7,980		Timeline
Gulfport EnergyGulfport Energy	5,702	$161K	0.1%	new
ALAIR LEASE CORP	5,610	$160K	0.1%	new		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	5,609	$157K	0.1%	+4,710
UHALU HAUL HOLDING COMPANY	478	$155K	0.09%	new		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	3,530	$153K	0.09%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	24,186	$152K	0.09%	+20,686
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	21,262	$152K	0.09%	0
PBFPBF ENERGY INC	6,584	$149K	0.09%	0		Timeline
MTHMERITAGE HOMES CORP	4,269	$148K	0.09%	0		Timeline
FDXFEDEX CORP	800	$140K	0.09%	0		Timeline
XLFSELECT SECTOR SPDR TR	7,200	$139K	0.08%	0		Timeline
SYNASYNAPTICS INC	2,332	$137K	0.08%	0		Timeline
DEVRY INC DELDEVRY INC DEL	5,898	$136K	0.08%	0
BKEBUCKLE INC	5,485	$132K	0.08%	0		Timeline
RESRPC INC	7,650	$129K	0.08%	0		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	7,227	$128K	0.08%	0
CVXCHEVRON CORPORATION	1,200	$124K	0.08%	0		Timeline
SUPERVALU INCSUPERVALU INC	24,558	$123K	0.07%	0
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	1,905	$120K	0.07%	-745
PMPHILIP MORRIS INTL INC	1,150	$112K	0.07%	0		Timeline
BHPBHP BILLITON LIMITED	2,936	$102K	0.06%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,267	$91K	0.06%	-6,521
IWSISHARES TR	1,168	$90K	0.05%	new		Timeline
KBKB FINL GROUP INC	2,567	$88K	0.05%	-83		Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	1,312	$81K	0.05%	-30
GENERAL ELEC COGENERAL ELEC CO	2,500	$74K	0.04%	0
SMFGSUMITOMO MITSUI FIN GRP INC	10,836	$73K	0.04%	-218		Timeline
AGRIUM INCAGRIUM INC	802	$73K	0.04%	-3,670
LLYELI LILLY & CO	900	$72K	0.04%	0		Timeline
TATA MTRS LTDTATA MTRS LTD	1,809	$72K	0.04%	-544
COPCONOCOPHILLIPS	1,600	$70K	0.04%	0		Timeline
INGING GROEP N.V.	5,674	$70K	0.04%	-113		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,566	$69K	0.04%	-269		Timeline
NMRNOMURA HLDGS INC	15,402	$69K	0.04%	-268		Timeline
NTAPNETAPP INC	1,876	$67K	0.04%	0		Timeline
RIORIO TINTO PLC	1,928	$64K	0.04%	-31		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,960	$62K	0.04%	0		Timeline
PUKPRUDENTIAL PLC	1,725	$62K	0.04%	-33		Timeline
ORANYORANGE-SPON ADR	3,777	$59K	0.04%	+1,442		Timeline
BCSBARCLAYS PLC	6,697	$58K	0.04%	-110		Timeline
HOGHARLEY DAVIDSON INC	1,041	$55K	0.03%	0		Timeline
WLKWESTLAKE CORPORATION	1,025	$55K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	577	$55K	0.03%	0
CCLCARNIVAL CORP	1,100	$54K	0.03%	0		Timeline
MMACYS INC	1,406	$52K	0.03%	0		Timeline
PHMPULTE GROUP INC	2,544	$51K	0.03%	0		Timeline
IVZINVESCO LTD	1,629	$51K	0.03%	0		Timeline
EBAYEBAY INC.	1,539	$51K	0.03%	0		Timeline
NORDSTROM INCNORDSTROM INC	977	$51K	0.03%	0
TORCHMARK CORPTORCHMARK CORP	796	$51K	0.03%	0
AFGAMERICAN FINANCIAL GROUP INC	661	$50K	0.03%	0		Timeline
ALKALASKA AIR GROUP INC	740	$49K	0.03%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	4,990	$49K	0.03%	0		Timeline
LEALEAR CORP	408	$49K	0.03%	0		Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	5,971	$49K	0.03%	-72
AVIVA PLCAVIVA PLC	4,295	$49K	0.03%	-58
BWABORGWARNER INC	1,378	$48K	0.03%	0		Timeline
BIIBBIOGEN INC	150	$47K	0.03%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	687	$47K	0.03%	0
BUNGE LTDBUNGE LTD	780	$46K	0.03%	0
BHP BILLITON- ADRBHP BILLITON- ADR	1,527	$46K	0.03%	0
ABBNYABB LTD-SPON ADR	2,037	$46K	0.03%	-145		Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	414	$46K	0.03%	+157
VOYAVOYA FINANCIAL INC	1,560	$45K	0.03%	0		Timeline
WHRWHIRLPOOL CORP	279	$45K	0.03%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	414	$45K	0.03%	+276		Timeline
CECELANESE CORP DEL	677	$45K	0.03%	0		Timeline
MRKMERCK & CO INC	710	$44K	0.03%	0		Timeline
DISDISNEY WALT CO	470	$44K	0.03%	0		Timeline
PIIPOLARIS INC	567	$44K	0.03%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	305	$44K	0.03%	0		Timeline
Spectra Energy PartnersSpectra Energy Partners	1,006	$44K	0.03%	0
AZNASTRAZENECA PLC-SPONS ADR	1,321	$43K	0.03%	0		Timeline
CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD	846	$43K	0.03%	0
CDWCDW CORP	908	$42K	0.03%	0		Timeline
IXORIX CORP	564	$42K	0.03%	0		Timeline
MFGMIZUHO FINANCIAL GROUP INC	12,344	$41K	0.02%	0		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,137	$41K	0.02%	0		Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	486	$41K	0.02%	0
AIZASSURANT INC	431	$40K	0.02%	0		Timeline
SUSUNCOR ENERGY INC NEW	1,392	$39K	0.02%	-67		Timeline
FLEXFLEX LTD	2,840	$39K	0.02%	0		Timeline
CCKCROWN HLDGS INC	690	$39K	0.02%	0		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	2,974	$39K	0.02%	-140
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	1,010	$39K	0.02%	0
BFHBREAD FINANCIAL HOLDINGS INC	176	$38K	0.02%	0		Timeline
SSLSASOL LTD	1,386	$38K	0.02%	0		Timeline
HLFHERBALIFE LTD	611	$38K	0.02%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,589	$38K	0.02%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	1,873	$38K	0.02%	-87
Dow Chemical CompanyDow Chemical Company	742	$38K	0.02%	0
TGTTARGET CORP	541	$37K	0.02%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	283	$37K	0.02%	0
MANMANPOWERGROUP INC WIS	495	$36K	0.02%	0		Timeline
RHIROBERT HALF INC.	947	$36K	0.02%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,898	$35K	0.02%	-2,793		Timeline
SLFSUN LIFE FINANCIAL INC.	1,083	$35K	0.02%	0		Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	800	$35K	0.02%	0
TKCTURKCELL ILETISIM	4,272	$34K	0.02%	0		Timeline
LENLENNAR CORP	797	$34K	0.02%	0		Timeline
UBSUBS GROUP AG	2,520	$34K	0.02%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	1,520	$34K	0.02%	-71
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	1,321	$34K	0.02%	0
XLRESELECT SECTOR SPDR TR	1,001	$33K	0.02%	new		Timeline
SIGSIGNET JEWELERS LTD	437	$33K	0.02%	0		Timeline
MBTMOBILE TELESYSTEMS PJSC	4,322	$33K	0.02%	0		Timeline
DBDEUTSCHE BK AG	2,367	$31K	0.02%	0		Timeline
PPCPILGRIMS PRIDE CORP	1,490	$31K	0.02%	0		Timeline
PSOPEARSON PLC	3,126	$31K	0.02%	0		Timeline
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL	840	$30K	0.02%	0
SANBANCO SANTANDER SA	6,319	$28K	0.02%	-302		Timeline
LYGLLOYDS BANKING GROUP PLC	9,801	$28K	0.02%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,694	$28K	0.02%	-225		Timeline
ENEL GENERACION CHILE S AENEL GENERACION CHILE S A	1,409	$28K	0.02%	0
STATOIL ASASTATOIL ASA	1,667	$28K	0.02%	-80
ITUBITAU UNIBANCO HLDG S A	2,456	$27K	0.02%	-1,668		Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	2,028	$27K	0.02%	new
SHIRE PLCSHIRE PLC	134	$26K	0.02%	-6
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	2,085	$24K	0.01%	-93
KGCKINROSS GOLD CORP	5,387	$23K	0.01%	-230		Timeline
INFYINFOSYS LTD	1,458	$23K	0.01%	-68		Timeline
AEGON N VAEGON N V	5,943	$23K	0.01%	-280
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	3,933	$23K	0.01%	-185
SLMSLM CORP	2,963	$22K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	987	$22K	0.01%	-16,181		Timeline
TPHTRI POINTE HOMES INC	1,661	$22K	0.01%	0		Timeline
RDNRADIAN GROUP INC	1,582	$21K	0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	530	$21K	0.01%	0		Timeline
KBRKBR INC	1,356	$21K	0.01%	0		Timeline
SLBSLB LIMITED	248	$20K	0.01%	-12		Timeline
HIIHUNTINGTON INGALLS INDS INC	133	$20K	0.01%	0		Timeline
NUSNU SKIN ENTERPRISES INC	306	$20K	0.01%	0		Timeline
TIVO CORPTIVO CORP	1,022	$20K	0.01%	new
KEPKOREA ELEC PWR CORP	761	$19K	0.01%	-36		Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	1,453	$19K	0.01%	-66
CRUSCIRRUS LOGIC INC	331	$18K	0.01%	0		Timeline
JLLJONES LANG LASALLE INC	162	$18K	0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	238	$17K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	232	$17K	0.01%	0		Timeline
BDCBELDEN INC	232	$16K	0.01%	0		Timeline
CARDTRONICS INCCARDTRONICS INC	349	$16K	0.01%	0
CCJCAMECO CORP	1,724	$15K	0.01%	-83		Timeline
WCCWESCO INTL INC	252	$15K	0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	633	$15K	0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	455	$15K	0.01%	0		Timeline
HTHHILLTOP HLDGS INC	663	$15K	0.01%	0		Timeline
PKGPACKAGING CORP AMER	167	$14K	0.01%	0		Timeline
RITMRITHM CAPITAL CORP	1,000	$14K	0.01%	-26,184		Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	331	$14K	0.01%	0
DECKDECKERS OUTDOOR CORP	213	$13K	0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	785	$13K	0.01%	0		Timeline
GNRCGENERAC HLDGS INC	371	$13K	0.01%	0		Timeline
THOTHOR INDS INC	155	$13K	0.01%	0		Timeline
RSRELIANCE INC	183	$13K	0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	238	$13K	0.01%	0		Timeline
DANDANA INC	865	$13K	0.01%	0		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	368	$13K	0.01%	0
ANIXTER INTL INCANIXTER INTL INC	195	$13K	0.01%	0
NORTHSTAR ASSETNORTHSTAR ASSET	1,044	$13K	0.01%	0
PAGPENSKE AUTOMOTIVE GRP INC	252	$12K	0.01%	0		Timeline
ENSENERSYS	175	$12K	0.01%	0		Timeline
AARONS INCAARONS INC	477	$12K	0.01%	0
FCXFREEPORT MCMORAN INC	975	$11K	0.01%	0		Timeline
BOKFBOK FINL CORP	158	$11K	0.01%	0		Timeline
NTCTNETSCOUT SYS INC	388	$11K	0.01%	0		Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	325	$11K	0.01%	0
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	286	$11K	0.01%	0
IBERIABANK CORPIBERIABANK CORP	166	$11K	0.01%	0
PLANTRONICS INC NEWPLANTRONICS INC NEW	221	$11K	0.01%	0
TIME INC NEWTIME INC NEW	775	$11K	0.01%	0
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,352	$11K	0.01%	0
PLXSPLEXUS CORP	218	$10K	0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	87	$10K	0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	271	$10K	0.01%	0		Timeline
DDSDILLARDS INC	154	$10K	0.01%	0		Timeline
SFSTIFEL FINL CORP	256	$10K	0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	195	$10K	0.01%	0		Timeline
TRMKTRUSTMARK CORP	357	$10K	0.01%	0		Timeline
WAFDWAFD INC	381	$10K	0.01%	0		Timeline
CNACNA FINL CORP	303	$10K	0.01%	0		Timeline
ONBOLD NATL BANCORP IND	693	$10K	0.01%	0		Timeline
BARNES GROUP INCBARNES GROUP INC	247	$10K	0.01%	0
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	236	$10K	0.01%	0
POLYONE CORPPOLYONE CORP	306	$10K	0.01%	0
KKR & CO LPKKR & CO LP	677	$10K	0.01%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	246	$10K	0.01%	0
TCF FINL CORPTCF FINL CORP	715	$10K	0.01%	0
NEUSTAR INCNEUSTAR INC	374	$10K	0.01%	0
UNFIUNITED NAT FOODS INC	231	$9K	0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	229	$9K	0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	43	$9K	0.01%	0		Timeline
WSBCWESBANCO INC	271	$9K	0.01%	0		Timeline
HOPEHOPE BANCORP INC	538	$9K	0.01%	new		Timeline
MLKNMILLERKNOLL INC	328	$9K	0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	635	$9K	0.01%	0		Timeline
VERINT SYS INCVERINT SYS INC	235	$9K	0.01%	0
HIHILLENBRAND INC	295	$9K	0.01%	0		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	390	$9K	0.01%	0
WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC	680	$9K	0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	260	$9K	0.01%	0
COLONY CAP INCCOLONY CAP INC	484	$9K	0.01%	0
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	407	$9K	0.01%	0
BGC PARTNERS INCBGC PARTNERS INC	894	$8K	<0.01%	0
LEN-BLENNAR CORP	235	$8K	<0.01%	0		Timeline
ENICENEL CHILE SA	1,536	$7K	<0.01%	-72		Timeline
ALGTALLEGIANT TRAVEL CO	50	$7K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	187	$7K	<0.01%	0		Timeline
CST BRANDS INCCST BRANDS INC	144	$7K	<0.01%	0
CYHCOMMUNITY HEALTH SYS INC NEW	566	$7K	<0.01%	0		Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	1,163	$7K	<0.01%	0
EXPRESS INCEXPRESS INC	471	$6K	<0.01%	new
VERIFONE SYS INCVERIFONE SYS INC	369	$6K	<0.01%	0
DKSDICKS SPORTING GOODS INC	80	$5K	<0.01%	0		Timeline
BHEBENCHMARK ELECTRS INC	95	$4K	<0.01%	0		Timeline
SKYWSKYWEST INC	137	$4K	<0.01%	0		Timeline
TTMITTM TECHNOLOGIES INC	323	$4K	<0.01%	0		Timeline
TKRTIMKEN CO	100	$4K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	263	$4K	<0.01%	0		Timeline
TENNECO INCTENNECO INC	62	$4K	<0.01%	0
UVEUNIVERSAL INS HLDGS INC	143	$4K	<0.01%	0		Timeline
KRATON CORPORATIONKRATON CORPORATION	125	$4K	<0.01%	0
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	116	$4K	<0.01%	0
ST JUDE MED INCST JUDE MED INC	51	$4K	<0.01%	-16,862
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	218	$4K	<0.01%	0
VIRGIN AMER INCVIRGIN AMER INC	82	$4K	<0.01%	0
KBHKB HOME	206	$3K	<0.01%	0		Timeline
GATXGATX CORP	68	$3K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	106	$3K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	306	$3K	<0.01%	0		Timeline
PMTPENNYMAC MTG INVT TR	181	$3K	<0.01%	0		Timeline
RRYDER SYS INC	50	$3K	<0.01%	0		Timeline
NSITINSIGHT ENTERPRISES INC	91	$3K	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	127	$3K	<0.01%	0		Timeline
BANFBANCFIRST CORP	36	$3K	<0.01%	0		Timeline
ALGALAMO GROUP INC	38	$3K	<0.01%	0		Timeline
MFA FINL INCMFA FINL INC	425	$3K	<0.01%	0
AIRCASTLE LTDAIRCASTLE LTD	138	$3K	<0.01%	0
WNCWABASH NATL CORP	186	$3K	<0.01%	0		Timeline
MCHBMECHANICS BANCORP	112	$3K	<0.01%	0		Timeline
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP	112	$3K	<0.01%	0
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	345	$3K	<0.01%	0
MERITOR INCMERITOR INC	286	$3K	<0.01%	0
SPARTANNASH COSPARTANNASH CO	103	$3K	<0.01%	0
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73	$3K	<0.01%	0
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	366	$3K	<0.01%	0
GLATFELTERGLATFELTER	121	$3K	<0.01%	0
OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A	675	$3K	<0.01%	0
UNITED FINL BANCORP INC NEWUNITED FINL BANCORP INC NEW	182	$3K	<0.01%	0
WDWALKER & DUNLOP INC	88	$2K	<0.01%	0		Timeline
ARCBARCBEST CORP	107	$2K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	36	$2K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	82	$2K	<0.01%	0		Timeline
TRSTRIMAS CORP	122	$2K	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	128	$2K	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	89	$2K	<0.01%	0		Timeline
BBTBEACON FINANCIAL CORP.	78	$2K	<0.01%	0		Timeline
SCSCSCANSOURCE INC	55	$2K	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	138	$2K	<0.01%	0		Timeline
GSBCGREAT SOUTHN BANCORP INC	54	$2K	<0.01%	0		Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	88	$2K	<0.01%	-22,608
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	57	$2K	<0.01%	0
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	67	$2K	<0.01%	0
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	468	$2K	<0.01%	0
BRISTOW GROUP INCBRISTOW GROUP INC	161	$2K	<0.01%	0
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	479	$2K	<0.01%	0
ESSENDANT INCESSENDANT INC	74	$2K	<0.01%	0
LPGDORIAN LPG LTD	213	$1K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	104	$1K	<0.01%	0		Timeline
CAVIUM INCCAVIUM INC	16	$1K	<0.01%	new
FIRST NBC BK HLDG CO COMFIRST NBC BK HLDG CO COM	81	$1K	<0.01%	0
QUORUM HEALTH CORPQUORUM HEALTH CORP	140	$1K	<0.01%	0
IRDMIRIDIUM COMMUNICATIONS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	46,283	$2.05M	shares
E M C CORP MASSE M C CORP MASS	33,452	$909K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	24,598	$320K	shares
XEROX CORPXEROX CORP	32,684	$310K	shares
TRNTRINITY INDS INC	11,926	$221K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	43,126	$146K	shares
CNOOC LIMITEDCNOOC LIMITED	326	$41K	shares
DELHAIZE GROUP - SPONS ADRDELHAIZE GROUP - SPONS ADR	1,524	$40K	shares
WESTPAC BANKING CORPWESTPAC BANKING CORP	1,719	$38K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	525	$37K	shares
ROVI CORPROVI CORP	1,022	$16K	shares
POLYCOMPOLYCOM	822	$9K	shares
ITT CORPITT CORP	247	$8K	shares
BBCN BANCORP INCBBCN BANCORP INC	538	$8K	shares
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	288	$6K	shares
QLOGIC CORPQLOGIC CORP	172	$3K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	185	$2K	shares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	250	$0	shares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-085609	base		2016-11-09	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC