Location: Los Angeles, CA
CIK: 0001164833 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $23.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 44,795,085 | $917M | 3.9% | $12.80 | +21.2% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 16,943,464 | $896M | 3.8% | $35.54 | +21.8% | COM NEW | 026874784 |
| BAC | BANK AMER CORP | 60,454,811 | $802M | 3.4% | $10.81 | +4.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 15,224,009 | $779M | 3.3% | $31.76 | +44.8% | COM | 594918104 |
| C | CITIGROUP INC | 18,146,311 | $769M | 3.3% | $35.59 | -7.0% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 45,510,297 | $683M | 2.9% | $20.62 | — | COM | 565849106 |
| — | HESS CORP | 11,295,512 | $679M | 2.9% | $49.87 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 5,815,672 | $654M | 2.8% | $84.76 | +3.4% | COM | 231021106 |
| ORCL | ORACLE CORP | 15,193,879 | $622M | 2.7% | $29.30 | +18.0% | COM | 68389X105 |
| — | CALPINE CORP | 38,019,617 | $561M | 2.4% | $18.96 | — | COM NEW | 131347304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,055,545 | $494M | 2.1% | $6.60 | +17.6% | COM | 42824C109 |
| SNY | SANOFI | 11,432,112 | $478M | 2.0% | $49.20 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 21,946,583 | $438M | 1.9% | $15.52 | -0.4% | COM | 174610105 |
| — | JOHNSON CTLS INC | 9,190,285 | $407M | 1.7% | $38.09 | — | COM | 478366107 |
| JPM | JPMORGAN CHASE & CO | 6,447,645 | $401M | 1.7% | $37.59 | +28.6% | COM | 46625H100 |
| NRG | NRG ENERGY INC | 26,590,196 | $399M | 1.7% | $14.68 | -17.4% | COM NEW | 629377508 |
| VOD | VODAFONE GROUP PLC NEW | 12,887,579 | $398M | 1.7% | $35.97 | — | SPNSR ADR | 92857W308 |
| — | DISCOVERY COMMUNICATNS NEW | 15,522,485 | $392M | 1.7% | $27.02 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL CORP | 5,850,157 | $372M | 1.6% | $51.28 | +14.4% | COM | 14040H105 |
| — | GLAXOSMITHKLINE PLC | 8,439,389 | $366M | 1.6% | $47.99 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 6,437,654 | $355M | 1.5% | $72.29 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 11,884,402 | $336M | 1.4% | $25.68 | -3.4% | COM | 37045V100 |
| MUR | MURPHY OIL CORP | 10,274,372 | $326M | 1.4% | $34.69 | -38.6% | COM | 626717102 |
| ELV | ANTHEM INC | 2,465,551 | $324M | 1.4% | $115.12 | +4.2% | COM | 036752103 |
| — | BED BATH & BEYOND INC | 7,435,411 | $321M | 1.4% | $63.71 | — | COM | 075896100 |
| WFC | WELLS FARGO & CO NEW | 6,742,003 | $319M | 1.4% | $32.53 | +14.4% | COM | 949746101 |
| ERIC | ERICSSON | 40,979,684 | $315M | 1.3% | $10.62 | — | ADR B SEK 10 | 294821608 |
| UNM | UNUM GROUP | 8,742,513 | $278M | 1.2% | $29.21 | +15.8% | COM | 91529Y106 |
| CMCSA | COMCAST CORP NEW | 4,205,328 | $274M | 1.2% | $23.76 | +4.0% | CL A | 20030N101 |
| STT | STATE STR CORP | 5,016,172 | $270M | 1.2% | $52.22 | -13.6% | COM | 857477103 |
| CNH | CNH INDL N V | 35,571,805 | $254M | 1.1% | $5.93 | -11.8% | SHS | N20944109 |
| PH | PARKER HANNIFIN CORP | 2,260,263 | $244M | 1.0% | $100.03 | -3.6% | COM | 701094104 |
| PHG | KONINKLIJKE PHILIPS N V | 9,574,104 | $239M | 1.0% | $26.93 | — | NY REG SH NEW | 500472303 |
| IP | INTL PAPER CO | 5,626,139 | $238M | 1.0% | $25.75 | +2.1% | COM | 460146103 |
| HMC | HONDA MOTOR LTD | 9,248,898 | $234M | 1.0% | $33.49 | — | AMERN SHS | 438128308 |
| GS | GOLDMAN SACHS GROUP INC | 1,519,182 | $226M | 1.0% | $136.06 | -6.0% | COM | 38141G104 |
| — | ARRIS INTL INC | 10,345,103 | $217M | 0.9% | $22.52 | — | SHS | G0551A103 |
| WMT | WAL-MART STORES INC | 2,928,647 | $214M | 0.9% | $19.96 | -2.2% | COM | 931142103 |
| BPOP | POPULAR INC | 6,761,686 | $198M | 0.8% | $24.10 | -6.3% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 7,493,324 | $195M | 0.8% | $20.46 | -2.7% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,696,386 | $189M | 0.8% | $45.85 | +18.0% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,502,959 | $181M | 0.8% | $79.17 | +32.1% | COM | 98956P102 |
| — | KOSMOS ENERGY LTD | 32,697,737 | $178M | 0.8% | $8.73 | — | SHS | G5315B107 |
| HUM | HUMANA INC | 964,959 | $174M | 0.7% | $79.72 | +105.9% | COM | 444859102 |
| — | CBS CORP NEW | 3,178,449 | $173M | 0.7% | $47.13 | — | CL B | 124857202 |
| BA | BOEING CO | 1,246,911 | $162M | 0.7% | $94.88 | +24.9% | COM | 097023105 |
| — | OFFICE DEPOT INC | 46,549,207 | $154M | 0.7% | $5.20 | — | COM | 676220106 |
| MDT | MEDTRONIC PLC | 1,653,662 | $143M | 0.6% | $58.10 | +9.3% | SHS | G5960L103 |
| PCAR | PACCAR INC | 2,728,733 | $142M | 0.6% | $22.05 | +16.4% | COM | 693718108 |
| TGT | TARGET CORP | 1,992,250 | $139M | 0.6% | $46.47 | +20.7% | COM | 87612E106 |
| — | NORDSTROM INC | 3,594,094 | $137M | 0.6% | $54.62 | — | COM | 655664100 |
| — | SUNTRUST BKS INC | 3,278,951 | $135M | 0.6% | $32.25 | — | COM | 867914103 |
| HOG | HARLEY DAVIDSON INC | 2,933,588 | $133M | 0.6% | $56.42 | -18.4% | COM | 412822108 |
| HPQ | HP INC | 9,897,410 | $124M | 0.5% | $9.12 | -0.7% | COM | 40434L105 |
| TPH | TRI POINTE GROUP INC | 9,471,295 | $112M | 0.5% | $14.17 | -17.4% | COM | 87265H109 |
| RF | REGIONS FINL CORP NEW | 13,044,467 | $111M | 0.5% | $6.08 | +5.2% | COM | 7591EP100 |
| GEO | GEO GROUP INC NEW | 3,168,631 | $108M | 0.5% | $13.83 | +0.6% | COM | 36162J106 |
| — | ROCKWELL COLLINS INC | 1,224,195 | $104M | 0.4% | $84.99 | — | COM | 774341101 |
| ON | ON SEMICONDUCTOR CORP | 11,747,153 | $104M | 0.4% | $8.81 | +8.0% | COM | 682189105 |
| ETN | EATON CORP PLC | 1,682,671 | $101M | 0.4% | $44.69 | +11.4% | SHS | G29183103 |
| RUSHA | RUSH ENTERPRISES INC | 4,611,691 | $99.38M | 0.4% | $11.73 | -24.5% | CL A | 781846209 |
| — | BUNGE LIMITED | 1,679,058 | $99.32M | 0.4% | $80.06 | — | COM | G16962105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 794,932 | $98.82M | 0.4% | $100.14 | +7.5% | SHS | G96629103 |
| EMBJ | EMBRAER S A | 4,526,242 | $98.31M | 0.4% | $33.20 | — | SP ADR REP 4 COM | 29082A107 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,841,345 | $96.01M | 0.4% | $27.09 | +20.0% | COM | 440327104 |
| SO | SOUTHERN CO | 1,764,468 | $94.63M | 0.4% | $27.49 | +22.3% | COM | 842587107 |
| — | NAVISTAR INTL CORP NEW | 7,994,692 | $93.46M | 0.4% | $20.93 | — | COM | 63934E108 |
| TDC | TERADATA CORP DEL | 3,548,711 | $88.97M | 0.4% | $39.69 | -33.1% | COM | 88076W103 |
| PPL | PPL CORP | 2,280,012 | $86.07M | 0.4% | $18.16 | +36.4% | COM | 69351T106 |
| BRO | BROWN & BROWN INC | 2,289,260 | $85.78M | 0.4% | $14.86 | +10.0% | COM | 115236101 |
| — | KELLOGG CO | 1,007,452 | $82.26M | 0.4% | $38.21 | +33.3% | COM | 487836108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,177,036 | $81.52M | 0.3% | $18.56 | +54.6% | COM | 382550101 |
| MATX | MATSON INC | 2,471,424 | $79.8M | 0.3% | $25.20 | +14.9% | COM | 57686G105 |
| — | PHH CORP | 5,454,980 | $72.66M | 0.3% | $20.16 | — | COM NEW | 693320202 |
| CDW | CDW CORP | 1,795,790 | $71.97M | 0.3% | $25.70 | +44.1% | COM | 12514G108 |
| — | CIT GROUP INC | 2,242,171 | $71.55M | 0.3% | $40.04 | — | COM NEW | 125581801 |
| — | LIFEPOINT HEALTH INC | 1,082,343 | $70.75M | 0.3% | $59.02 | — | COM | 53219L109 |
| — | FIRST NIAGARA FINL GP INC | 7,071,584 | $68.88M | 0.3% | $9.97 | — | COM | 33582V108 |
| — | ENSTAR GROUP LIMITED | 419,333 | $67.93M | 0.3% | $151.86 | — | SHS | G3075P101 |
| — | COBALT INTL ENERGY INC | 50,361,931 | $67.48M | 0.3% | $14.69 | — | COM | 19075F106 |
| KSS | KOHLS CORP | 1,697,020 | $64.35M | 0.3% | $50.87 | -21.9% | COM | 500255104 |
| TPC | TUTOR PERINI CORP | 2,683,279 | $63.19M | 0.3% | $19.25 | +1.3% | COM | 901109108 |
| KBR | KBR INC | 4,747,597 | $62.86M | 0.3% | $13.83 | -8.9% | COM | 48242W106 |
| — | MASONITE INTL CORP NEW | 940,863 | $62.23M | 0.3% | $55.41 | — | COM | 575385109 |
| NPO | ENPRO INDS INC | 1,371,120 | $60.86M | 0.3% | $58.95 | -12.2% | COM | 29355X107 |
| — | EXPRESS SCRIPTS HLDG CO | 775,261 | $58.77M | 0.3% | $73.32 | — | COM | 30219G108 |
| PKG | PACKAGING CORP AMER | 875,622 | $58.6M | 0.3% | $48.88 | +0.5% | COM | 695156109 |
| AVT | AVNET INC | 1,411,484 | $57.18M | 0.2% | $32.69 | +2.3% | COM | 053807103 |
| POR | PORTLAND GEN ELEC CO | 1,278,730 | $56.42M | 0.2% | $24.58 | +16.1% | COM NEW | 736508847 |
| BIIB | BIOGEN INC | 229,000 | $55.38M | 0.2% | $263.54 | 0.0% | COM | 09062X103 |
| — | GREAT PLAINS ENERGY INC | 1,771,587 | $53.86M | 0.2% | $23.53 | — | COM | 391164100 |
| OMC | OMNICOM GROUP INC | 652,533 | $53.17M | 0.2% | $49.00 | +21.7% | COM | 681919106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,197,300 | $52.41M | 0.2% | $23.85 | — | COM SER C | 25470F302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,295,829 | $50.47M | 0.2% | $11.28 | — | ORD | G5876H105 |
| — | QLOGIC CORP | 3,049,952 | $44.96M | 0.2% | $11.14 | — | COM | 747277101 |
| FHN | FIRST HORIZON NATL CORP | 3,084,041 | $42.5M | 0.2% | $7.62 | +31.1% | COM | 320517105 |
| — | MCDERMOTT INTL INC | 8,479,045 | $41.89M | 0.2% | $6.44 | — | COM | 580037109 |
| — | SANTANDER CONSUMER USA HDG I | 3,991,017 | $41.23M | 0.2% | $14.03 | — | COM | 80283M101 |
| NWSA | NEWS CORP NEW | 3,607,573 | $40.95M | 0.2% | $13.98 | -23.0% | CL A | 65249B109 |
| SAH | SONIC AUTOMOTIVE INC | 2,323,883 | $39.76M | 0.2% | $23.60 | -26.7% | CL A | 83545G102 |
| — | REAL IND INC | 4,988,042 | $38.76M | 0.2% | $11.35 | — | COM | 75601W104 |
| — | ALLEGHANY CORP DEL | 64,163 | $35.26M | 0.2% | $403.90 | — | COM | 017175100 |
| FITB | FIFTH THIRD BANCORP | 1,966,050 | $34.58M | 0.1% | $12.70 | +0.4% | COM | 316773100 |
| — | SYMANTEC CORP | 1,652,687 | $33.95M | 0.1% | $22.12 | — | COM | 871503108 |
| — | GLOBAL INDEMNITY PLC | 1,200,715 | $33.06M | 0.1% | $24.02 | — | SHS | G39319101 |
| DIOD | DIODES INC | 1,742,100 | $32.73M | 0.1% | $25.22 | -24.9% | COM | 254543101 |
| PEB | PEBBLEBROOK HOTEL TR | 1,220,300 | $32.03M | 0.1% | $26.25 | — | COM | 70509V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,178,096 | $29.5M | 0.1% | $22.94 | — | SP ADR PREF S | 780097739 |
| MLR | MILLER INDS INC TENN | 1,399,107 | $28.81M | 0.1% | $11.67 | +45.3% | COM NEW | 600551204 |
| — | INTEROIL CORP | 637,300 | $28.68M | 0.1% | $31.83 | — | COM | 460951106 |
| AVD | AMERICAN VANGUARD CORP | 1,757,043 | $26.55M | 0.1% | $12.21 | +15.7% | COM | 030371108 |
| — | STAPLES INC | 3,019,828 | $26.03M | 0.1% | $11.70 | — | COM | 855030102 |
| BBY | BEST BUY INC | 798,936 | $24.45M | 0.1% | $18.59 | +20.5% | COM | 086516101 |
| — | GRANITE REAL ESTATE INVT TR | 801,895 | $24.22M | 0.1% | $35.22 | — | UNIT 99/99/9999 | 387437114 |
| MAN | MANPOWERGROUP INC | 360,200 | $23.18M | 0.1% | $56.06 | +38.3% | COM | 56418H100 |
| IWN | ISHARES TR | 237,900 | $23.15M | 0.1% | $97.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | XURA INC | 940,435 | $22.98M | 0.1% | $22.38 | — | COM | 98420V107 |
| EXTR | EXTREME NETWORKS INC | 6,511,852 | $22.07M | 0.1% | $3.36 | +1.9% | COM | 30226D106 |
| — | TARO PHARMACEUTICAL INDS LTD | 151,330 | $22.03M | 0.1% | $94.64 | — | SHS | M8737E108 |
| FBP | FIRST BANCORP P R | 5,531,502 | $21.96M | 0.1% | $4.03 | -24.0% | COM NEW | 318672706 |
| MHO | M/I HOMES INC | 1,153,464 | $21.72M | 0.1% | $22.49 | -16.2% | COM | 55305B101 |
| ASB | ASSOCIATED BANC CORP | 1,231,848 | $21.13M | 0.1% | $10.30 | +23.7% | COM | 045487105 |
| — | WHITING PETE CORP NEW | 2,260,300 | $20.93M | 0.1% | $9.26 | — | COM | 966387102 |
| — | MERITOR INC | 2,758,281 | $19.86M | 0.1% | $8.17 | — | COM | 59001K100 |
| — | CORRECTIONS CORP AMER NEW | 557,418 | $19.52M | 0.1% | $33.08 | — | COM NEW | 22025Y407 |
| OPY | OPPENHEIMER HLDGS INC | 1,250,214 | $19.33M | 0.1% | $21.50 | -29.4% | CL A NON VTG | 683797104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 649,535 | $18.34M | 0.1% | $26.41 | -10.1% | COM | 01973R101 |
| CAR | AVIS BUDGET GROUP | 564,500 | $18.19M | 0.1% | $25.96 | +1.1% | COM | 053774105 |
| — | INVACARE CORP | 1,397,105 | $16.95M | 0.1% | $15.32 | — | COM | 461203101 |
| ZION | ZIONS BANCORPORATION | 606,158 | $15.23M | 0.1% | $27.59 | -3.8% | COM | 989701107 |
| UPBD | RENT A CTR INC NEW | 1,197,670 | $14.71M | 0.1% | $35.34 | -61.9% | COM | 76009N100 |
| — | COBALT INTL ENERGY INC | 36,602,000 | $13.91M | 0.1% | $0.47 | — | NOTE 2.625%12/0 | 19075FAA4 |
| BCO | BRINKS CO | 481,345 | $13.71M | 0.1% | $21.69 | +27.9% | COM | 109696104 |
| SLM | SLM CORP | 2,191,711 | $13.54M | 0.1% | $6.23 | +4.7% | COM | 78442P106 |
| WAFD | WASHINGTON FED INC | 513,083 | $12.45M | 0.1% | $16.86 | +6.8% | COM | 938824109 |
| ALLY | ALLY FINL INC | 704,400 | $12.02M | 0.1% | $13.20 | 0.0% | COM | 02005N100 |
| SRG | SERITAGE GROWTH PPTYS | 227,600 | $11.34M | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| — | INTRAWEST RESORTS HLDGS INC | 836,453 | $10.86M | 0.0% | $10.79 | — | COM | 46090K109 |
| — | RUBY TUESDAY INC | 2,825,896 | $10.2M | 0.0% | $7.28 | — | COM | 781182100 |
| — | NAVISTAR INTL CORP NEW | 16,153,000 | $9.54M | 0.0% | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | INVESTORS BANCORP INC NEW | 836,695 | $9.271M | 0.0% | $11.13 | — | COM | 46146L101 |
| — | HUDSON GLOBAL INC | 4,687,115 | $9.234M | 0.0% | $2.53 | — | COM | 443787106 |
| IWM | ISHARES TR | 75,560 | $8.687M | 0.0% | $114.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | MERITOR INC | 7,423,000 | $8.369M | 0.0% | $1.54 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| PBF | PBF ENERGY INC | 298,100 | $7.089M | 0.0% | $28.76 | 0.0% | CL A | 69318G106 |
| — | HEIDRICK & STRUGGLES INTL IN | 395,336 | $6.673M | 0.0% | $17.42 | — | COM | 422819102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 87,004 | $4.035M | 0.0% | $40.71 | — | SHS | G05384105 |
| — | WELLCARE HEALTH PLANS INC | 32,421 | $3.478M | 0.0% | $67.18 | — | COM | 94946T106 |
| KALU | KAISER ALUMINUM CORP | 36,312 | $3.283M | 0.0% | $48.53 | +31.6% | COM PAR $0.01 | 483007704 |
| LPX | LOUISIANA PAC CORP | 182,023 | $3.158M | 0.0% | $15.63 | +12.7% | COM | 546347105 |
| — | INGRAM MICRO INC | 83,005 | $2.887M | 0.0% | $23.69 | — | CL A | 457153104 |
| GDEN | GOLDEN ENTMT INC | 235,939 | $2.758M | 0.0% | $6.96 | +35.6% | COM | 381013101 |
| — | NATIONAL WESTN LIFE GROUP IN | 13,292 | $2.596M | 0.0% | $251.95 | — | CL A | 638517102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 36,469 | $2.449M | 0.0% | $54.05 | — | SHS | G30397106 |
| — | AMERICAN INTL GROUP INC | 117,400 | $2.194M | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | FIFTH STR ASSET MGMT INC | 526,642 | $2.128M | 0.0% | $5.88 | — | CL A COM | 31679P109 |
| LLY | LILLY ELI & CO | 26,900 | $2.118M | 0.0% | $46.86 | +36.8% | COM | 532457108 |
| KFY | KORN FERRY INTL | 98,831 | $2.046M | 0.0% | $15.27 | +55.9% | COM NEW | 500643200 |
| — | GENERAL MTRS CO | 191,643 | $2.001M | 0.0% | $18.57 | — | *W EXP 07/10/201 | 37045V126 |
| — | COBALT INTL ENERGY INC | 5,820,000 | $1.979M | 0.0% | $0.92 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | BANK AMER CORP | 500,763 | $1.743M | 0.0% | $5.24 | — | *W EXP 01/16/201 | 060505146 |
| GIS | GENERAL MLS INC | 18,300 | $1.305M | 0.0% | $33.66 | +35.0% | COM | 370334104 |
| — | GENERAL MTRS CO | 54,320 | $1.001M | 0.0% | $25.26 | — | *W EXP 07/10/201 | 37045V118 |
| — | BOULDER GROWTH & INCOME FD I | 118,292 | $962K | 0.0% | $8.57 | — | COM | 101507101 |
| WT | WISDOMTREE INVTS INC | 250,000 | $950K | 0.0% | — | — | Put | 97717P104 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $945K | 0.0% | $57.72 | +49.9% | COM | 854502101 |
| PTEN | PATTERSON UTI ENERGY INC | 200,000 | $904K | 0.0% | — | — | Put | 703481101 |
| MGA | MAGNA INTL INC | 20,736 | $727K | 0.0% | $30.27 | 0.0% | COM | 559222401 |
| — | FIFTH STREET FINANCE CORP | 140,507 | $681K | 0.0% | $6.24 | — | COM | 31678A103 |
| — | FIFTH STR SR FLOATNG RATE CO | 70,232 | $559K | 0.0% | $8.86 | — | COM | 31679F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,598 | $429K | 0.0% | $18.32 | -14.9% | COM | 024061103 |
| — | PETROQUEST ENERGY INC | 112,975 | $376K | 0.0% | $3.33 | — | COM NEW | 716748306 |
| RMR | RMR GROUP INC | 8,300 | $257K | 0.0% | $14.29 | 0.0% | CL A | 74967R106 |
| BCS | BARCLAYS PLC | 21,288 | $162K | 0.0% | $10.56 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 14,989 | $160K | 0.0% | $10.67 | — | SPONSORED ADR | 225401108 |
| — | ZAGG INC | 12,106 | $64,000 | 0.0% | $5.29 | — | COM | 98884U108 |
| — | HARTE-HANKS INC | 39,845 | $63,000 | 0.0% | $2.11 | — | COM | 416196103 |
| ORN | ORION GROUP HOLDINGS INC | 10,905 | $58,000 | 0.0% | $3.93 | +32.9% | COM | 68628V308 |
| EGY | VAALCO ENERGY INC | 53,765 | $57,000 | 0.0% | $2.33 | -62.4% | COM NEW | 91851C201 |
| — | KCAP FINL INC | 12,978 | $51,000 | 0.0% | $3.62 | — | COM | 48668E101 |
| — | HILL INTERNATIONAL INC | 10,760 | $44,000 | 0.0% | $3.41 | — | COM | 431466101 |
| — | PERFORMANT FINL CORP | 17,202 | $28,000 | 0.0% | $2.88 | — | COM | 71377E105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,800 | $17,000 | 0.0% | — | — | Put | 92343V104 |