Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $7.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,312,476 | $383M | 5.3% | $6.35 | — | — | SP ADR NON VTG | 71654V101 |
| EMBJ | EMBRAER S A | 9,904,705 | $305M | 4.2% | $30.75 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 28,114,590 | $266M | 3.7% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 4,236,545 | $218M | 3.0% | $51.52 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,123,536 | $213M | 2.9% | $34.79 | — | — | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,149,660 | $187M | 2.6% | $86.77 | — | — | COM | 30219G108 |
| STT | STATE STR CORP | 2,496,072 | $184M | 2.5% | $73.53 | — | — | COM | 857477103 |
| — | GLAXOSMITHKLINE PLC | 3,879,073 | $179M | 2.5% | $46.15 | — | — | SPONSORED ADR | 37733W105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,669,444 | $177M | 2.4% | $48.18 | — | — | SHS | G96666105 |
| MSFT | MICROSOFT CORP | 3,899,783 | $159M | 2.2% | $40.66 | — | — | COM | 594918104 |
| — | TIM PARTICIPACOES S A | 9,507,430 | $158M | 2.2% | $16.58 | — | — | SPONSORED ADR | 88706P205 |
| PNC | PNC FINL SVCS GROUP INC | 1,659,983 | $155M | 2.1% | $93.24 | — | — | COM | 693475105 |
| GLW | CORNING INC | 6,776,941 | $154M | 2.1% | $22.68 | — | — | COM | 219350105 |
| — | TELEFONICA BRASIL SA | 9,538,560 | $152M | 2.1% | $15.89 | — | — | SPONSORED ADR | 87936R106 |
| BK | BANK NEW YORK MELLON CORP | 3,677,934 | $148M | 2.0% | $40.24 | — | — | COM | 064058100 |
| MAS | MASCO CORP | 5,367,714 | $143M | 2.0% | $26.70 | — | — | COM | 574599106 |
| HMC | HONDA MOTOR LTD | 4,352,727 | $143M | 2.0% | $32.76 | — | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO & CO NEW | 2,612,979 | $142M | 2.0% | $54.40 | — | — | COM | 949746101 |
| — | CHESAPEAKE ENERGY CORP | 9,706,338 | $137M | 1.9% | $14.16 | — | — | COM | 165167107 |
| PEP | PEPSICO INC | 1,368,876 | $131M | 1.8% | $95.62 | — | — | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 2,221,791 | $128M | 1.8% | $57.48 | — | — | COM | 58933Y105 |
| SNY | SANOFI | 2,573,969 | $127M | 1.8% | $49.44 | — | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 2,316,984 | $127M | 1.7% | $54.79 | — | — | COM NEW | 026874784 |
| E | ENI S P A | 3,522,521 | $122M | 1.7% | $34.61 | — | — | SPONSORED ADR | 26874R108 |
| BP | BP PLC | 3,093,875 | $121M | 1.7% | $39.11 | — | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 6,314,323 | $119M | 1.6% | $18.77 | — | — | SHS | H42097107 |
| WDC | WESTERN DIGITAL CORP | 1,202,113 | $109M | 1.5% | $91.01 | — | — | COM | 958102105 |
| CAJPY | CANON INC | 3,074,439 | $109M | 1.5% | $35.37 | — | — | SPONSORED ADR | 138006309 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,629,900 | $107M | 1.5% | $4.52 | — | — | ADS REP 1 UNIT | 05967A107 |
| EXC | EXELON CORP | 3,161,559 | $106M | 1.5% | $33.61 | — | — | COM | 30161N101 |
| TX | TERNIUM SA | 5,818,343 | $105M | 1.4% | $18.07 | — | — | SPON ADR | 880890108 |
| — | XILINX INC | 2,408,321 | $102M | 1.4% | $42.30 | — | — | COM | 983919101 |
| — | CHINA MOBILE LIMITED | 1,537,358 | $99.97M | 1.4% | $65.03 | — | — | SPONSORED ADR | 16941M109 |
| — | APACHE CORP | 1,590,921 | $95.98M | 1.3% | $60.33 | — | — | COM | 037411105 |
| — | CRH PLC | 3,566,714 | $93.41M | 1.3% | $26.19 | — | — | ADR | 12626K203 |
| BAC | BANK AMER CORP | 5,997,427 | $92.3M | 1.3% | $15.39 | — | — | COM | 060505104 |
| CPA | COPA HOLDINGS SA | 839,637 | $89.88M | 1.2% | $107.05 | — | — | CL A | P31076105 |
| — | AMERICA MOVIL SAB DE CV | 3,977,344 | $87M | 1.2% | $21.87 | — | — | SPON ADR L SHS | 02364W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,585,356 | $84.5M | 1.2% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 45,216,110 | $81.84M | 1.1% | $1.81 | — | — | SPONSORED ADR | 15234Q207 |
| HSBC | HSBC HLDGS PLC | 1,843,018 | $78.49M | 1.1% | $42.59 | — | — | SPON ADR NEW | 404280406 |
| BCS | BARCLAYS PLC | 5,212,179 | $75.94M | 1.0% | $14.57 | — | — | ADR | 06738E204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,661,688 | $74.05M | 1.0% | $5.42 | — | — | SPONSORED ADR | 20441A102 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,035,339 | $70.07M | 1.0% | $11.61 | — | — | SPON ADR ORD | 87927Y102 |
| AGRO | ADECOAGRO S A | 6,751,054 | $69M | 0.9% | $10.22 | — | — | COM | L00849106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 6,453,643 | $62.04M | 0.9% | $9.61 | — | — | SPONSORED ADS | 40053W101 |
| PKX | POSCO | 1,105,591 | $60.43M | 0.8% | $54.66 | — | — | SPONSORED ADR | 693483109 |
| — | BRIGGS & STRATTON CORP | 2,750,753 | $56.5M | 0.8% | $20.54 | — | — | COM | 109043109 |
| — | AEGON N V | 6,560,153 | $52.02M | 0.7% | $7.93 | — | — | NY REGISTRY SH | 007924103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,638,478 | $47.52M | 0.7% | $4.93 | — | — | SHS CLASS -A - | G0457F107 |
| ORANY | ORANGE | 2,947,808 | $47.19M | 0.6% | $16.01 | — | — | SPONSORED ADR | 684060106 |
| TM | TOYOTA MOTOR CORP | 284,861 | $39.85M | 0.5% | $139.89 | — | — | SP ADR REP2COM | 892331307 |
| — | COMPANHIA PARANAENSE ENERG C | 3,450,225 | $38.05M | 0.5% | $11.03 | — | — | SPON ADR PFD | 20441B407 |
| CYD | CHINA YUCHAI INTL LTD | 1,535,303 | $30.22M | 0.4% | $19.69 | — | — | COM | G21082105 |
| ERIC | ERICSSON | 2,311,416 | $29.01M | 0.4% | $12.55 | — | — | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO | 460,121 | $27.87M | 0.4% | $60.58 | — | — | COM | 46625H100 |
| — | UNILEVER N V | 645,333 | $26.95M | 0.4% | $41.76 | — | — | N Y SHS NEW | 904784709 |
| — | M D C HLDGS INC | 898,524 | $25.61M | 0.4% | $28.50 | — | — | COM | 552676108 |
| FLEX | FLEXTRONICS INTL LTD | 1,948,637 | $24.7M | 0.3% | $12.68 | — | — | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 437,473 | $23.8M | 0.3% | $54.40 | — | — | SHS | G02602103 |
| — | COMPANHIA BRASILEIRA DE DIST | 785,169 | $23.41M | 0.3% | $29.82 | — | — | SPN ADR PFD CL A | 20440T201 |
| ITRI | ITRON INC | 598,158 | $21.84M | 0.3% | $36.51 | — | — | COM | 465741106 |
| — | INGRAM MICRO INC | 807,763 | $20.29M | 0.3% | $25.12 | — | — | CL A | 457153104 |
| JOE | ST JOE CO | 985,243 | $18.29M | 0.3% | $18.56 | — | — | COM | 790148100 |
| ORI | OLD REP INTL CORP | 1,103,812 | $16.49M | 0.2% | $14.94 | — | — | COM | 680223104 |
| ORCL | ORACLE CORP | 371,592 | $16.03M | 0.2% | $43.15 | — | — | COM | 68389X105 |
| BAX | BAXTER INTL INC | 229,981 | $15.75M | 0.2% | $68.50 | — | — | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 208,709 | $15.72M | 0.2% | $75.33 | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 144,041 | $15.12M | 0.2% | $104.98 | — | — | COM | 166764100 |
| — | E M C CORP MASS | 568,164 | $14.52M | 0.2% | $25.56 | — | — | COM | 268648102 |
| — | ENERSIS S A | 861,000 | $14M | 0.2% | $16.26 | — | — | SPONSORED ADR | 29274F104 |
| UPBD | RENT A CTR INC NEW | 501,434 | $13.76M | 0.2% | $27.44 | — | — | COM | 76009N100 |
| PG | PROCTER & GAMBLE CO | 167,485 | $13.72M | 0.2% | $81.94 | — | — | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 174,714 | $13.43M | 0.2% | $76.85 | — | — | COM | 74834L100 |
| — | VARIAN MED SYS INC | 133,327 | $12.54M | 0.2% | $94.08 | — | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 444,579 | $12.24M | 0.2% | $27.52 | — | — | COM | 17275R102 |
| — | COMCAST CORP NEW | 192,442 | $12.18M | 0.2% | $63.30 | — | — | CL A SPL | 20030N200 |
| AVT | AVNET INC | 262,506 | $11.68M | 0.2% | $44.50 | — | — | COM | 053807103 |
| — | OUTFRONT MEDIA INC | 387,179 | $11.58M | 0.2% | $29.92 | — | — | COM | 69007J106 |
| — | NORTEL INVERSORA S A | 425,565 | $10.98M | 0.2% | $25.80 | — | — | SPON ADR PFD B | 656567401 |
| — | SYNERON MEDICAL LTD | 866,320 | $10.72M | 0.1% | $12.38 | — | — | ORD SHS | M87245102 |
| — | SYKES ENTERPRISES INC | 403,838 | $10.04M | 0.1% | $24.85 | — | — | COM | 871237103 |
| BCO | BRINKS CO | 343,422 | $9.489M | 0.1% | $27.63 | — | — | COM | 109696104 |
| FITB | FIFTH THIRD BANCORP | 451,588 | $8.512M | 0.1% | $18.85 | — | — | COM | 316773100 |
| — | VERINT SYS INC | 137,412 | $8.51M | 0.1% | $61.93 | — | — | COM | 92343X100 |
| — | BB&T CORP | 203,411 | $7.931M | 0.1% | $38.99 | — | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 107,025 | $7.776M | 0.1% | $72.66 | — | — | COM | 532457108 |
| — | AARONS INC | 267,177 | $7.564M | 0.1% | $28.31 | — | — | COM PAR $0.50 | 002535300 |
| RF | REGIONS FINL CORP NEW | 774,048 | $7.315M | 0.1% | $9.45 | — | — | COM | 7591EP100 |
| — | AVON PRODS INC | 878,914 | $7.022M | 0.1% | $7.99 | — | — | COM | 054303102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 173,774 | $6.482M | 0.1% | $37.30 | — | — | SPN ADR RESTRD | 824596100 |
| KB | KB FINANCIAL GROUP INC | 183,118 | $6.435M | 0.1% | $35.14 | — | — | SPONSORED ADR | 48241A105 |
| — | PETROCHINA CO LTD | 43,461 | $4.833M | 0.1% | $111.20 | — | — | SPONSORED ADR | 71646E100 |
| — | OMNIVISION TECHNOLOGIES INC | 169,010 | $4.456M | 0.1% | $26.37 | — | — | COM | 682128103 |
| — | MOBILE TELESYSTEMS OJSC | 426,972 | $4.312M | 0.1% | $10.10 | — | — | SPONSORED ADR | 607409109 |
| — | NATUZZI S P A | 2,407,972 | $4.093M | 0.1% | $1.70 | — | — | ADR | 63905A101 |
| DEO | DIAGEO P L C | 30,157 | $3.334M | 0.0% | $110.55 | — | — | SPON ADR NEW | 25243Q205 |
| CFFN | CAPITOL FED FINL INC | 247,411 | $3.093M | 0.0% | $12.50 | — | — | COM | 14057J101 |
| — | TERRITORIAL BANCORP INC | 120,285 | $2.858M | 0.0% | $23.76 | — | — | COM | 88145X108 |
| BZH | BEAZER HOMES USA INC | 151,710 | $2.689M | 0.0% | $17.72 | — | — | COM NEW | 07556Q881 |
| — | CHARTER FINL CORP MD | 224,545 | $2.582M | 0.0% | $11.50 | — | — | COM | 16122W108 |
| — | SUNTRUST BKS INC | 48,601 | $1.997M | 0.0% | $41.09 | — | — | COM | 867914103 |
| STRL | STERLING CONSTRUCTION CO INC | 417,227 | $1.886M | 0.0% | $4.52 | — | — | COM | 859241101 |
| SENEA | SENECA FOODS CORP NEW | 61,538 | $1.835M | 0.0% | $29.82 | — | — | CL A | 817070501 |
| HBCP | HOME BANCORP INC | 79,651 | $1.694M | 0.0% | $21.27 | — | — | COM | 43689E107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 80,165 | $1.664M | 0.0% | $20.76 | — | — | SPONSORED ADR | 204429104 |
| AGCO | AGCO CORP | 34,526 | $1.645M | 0.0% | $47.65 | — | — | COM | 001084102 |
| — | INVESTORS BANCORP INC NEW | 136,681 | $1.5M | 0.0% | $10.97 | — | — | COM | 46146L101 |
| — | OCEAN SHORE HLDG CO NEW | 81,163 | $1.195M | 0.0% | $14.72 | — | — | COM | 67501R103 |
| — | PEOPLES UNITED FINANCIAL INC | 73,778 | $1.121M | 0.0% | $15.19 | — | — | COM | 712704105 |
| ENZN | ENZON PHARMACEUTICALS INC | 1,036,073 | $1.098M | 0.0% | $1.06 | — | — | COM | 293904108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,093 | $1.062M | 0.0% | $39.20 | — | — | COM | 014491104 |
| — | CENCOSUD S A | 113,947 | $801K | 0.0% | $7.03 | — | — | SPONSORED ADS | 15132H101 |
| — | TOTAL S A | 15,737 | $781K | 0.0% | $49.63 | — | — | SPONSORED ADR | 89151E109 |
| CFG | CITIZENS FINL GROUP INC | 26,655 | $643K | 0.0% | $24.12 | — | — | COM | 174610105 |
| — | UTI WORLDWIDE INC | 51,915 | $638K | 0.0% | $12.29 | — | — | ORD | G87210103 |
| — | BABCOCK & WILCOX CO NEW | 19,820 | $636K | 0.0% | $32.09 | — | — | COM | 05615F102 |
| — | CREDIT SUISSE GROUP | 23,045 | $621K | 0.0% | $26.95 | — | — | SPONSORED ADR | 225401108 |
| — | INVACARE CORP | 31,775 | $616K | 0.0% | $19.39 | — | — | COM | 461203101 |
| RGP | RESOURCES CONNECTION INC | 34,470 | $603K | 0.0% | $17.49 | — | — | COM | 76122Q105 |
| CALY | CALLAWAY GOLF CO | 57,202 | $545K | 0.0% | $9.53 | — | — | COM | 131193104 |
| — | SOHU COM INC | 9,867 | $526K | 0.0% | $53.31 | — | — | COM | 83408W103 |
| ORN | ORION MARINE GROUP INC | 59,105 | $524K | 0.0% | $8.87 | — | — | COM | 68628V308 |
| MCHB | HOMESTREET INC | 27,800 | $509K | 0.0% | $18.31 | — | — | COM | 43785V102 |
| — | INTERNATIONAL SPEEDWAY CORP | 17,354 | $450K | 0.0% | $25.93 | — | — | CL A | 460335201 |
| — | HOUSTON WIRE & CABLE CO | 45,012 | $438K | 0.0% | $9.73 | — | — | COM | 44244K109 |
| — | NATIONAL WESTN LIFE INS CO | 2,318 | $434K | 0.0% | $187.23 | — | — | CL A | 638522102 |
| BBDO | BANCO BRADESCO S A | 40,868 | $396K | 0.0% | $9.69 | — | — | SPONSORED ADR | 059460402 |
| TAP | MOLSON COORS BREWING CO | 4,880 | $363K | 0.0% | $74.39 | — | — | CL B | 60871R209 |
| — | ESSA BANCORP INC | 26,010 | $334K | 0.0% | $12.84 | — | — | COM | 29667D104 |
| UVV | UNIVERSAL CORP VA | 10,770 | $323K | 0.0% | $29.99 | — | — | COM | 913456109 |
| FIX | COMFORT SYS USA INC | 21,190 | $290K | 0.0% | $13.69 | — | — | COM | 199908104 |
| — | UNITED FINL BANCORP INC NEW | 22,861 | $284K | 0.0% | $12.42 | — | — | COM | 910304104 |
| WGO | WINNEBAGO INDS INC | 19,970 | $284K | 0.0% | $14.22 | — | — | COM | 974637100 |
| BTI | BRITISH AMERN TOB PLC | 2,637 | $274K | 0.0% | $103.91 | — | — | SPONSORED ADR | 110448107 |
| — | NOVATEL WIRELESS INC | 53,200 | $256K | 0.0% | $4.81 | — | — | COM NEW | 66987M604 |
| — | ENERGIZER HLDGS INC | 1,820 | $251K | 0.0% | $137.91 | — | — | COM | 29266R108 |
| — | SIGMA DESIGNS INC | 30,700 | $247K | 0.0% | $8.05 | — | — | COM | 826565103 |
| — | JAKKS PAC INC | 35,178 | $241K | 0.0% | $6.85 | — | — | COM | 47012E106 |
| — | HC2 HLDGS INC | 20,600 | $226K | 0.0% | $10.97 | — | — | COM | 404139107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,600 | $224K | 0.0% | $62.22 | — | — | ADR | 881624209 |
| — | LION BIOTECHNOLOGIES INC | 17,600 | $213K | 0.0% | $12.10 | — | — | COM | 53619R102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,060 | $194K | 0.0% | $9.67 | — | — | COM | 66611T108 |
| — | COTT CORP QUE | 19,600 | $184K | 0.0% | $9.39 | — | — | COM | 22163N106 |
| — | FIRST CONN BANCORP INC MD | 19,158 | $180K | 0.0% | $9.40 | — | — | COM | 319850103 |
| — | MEADOWBROOK INS GROUP INC | 19,500 | $166K | 0.0% | $8.51 | — | — | COM | 58319P108 |
| — | BLYTH INC | 21,767 | $165K | 0.0% | $7.58 | — | — | COM NEW | 09643P207 |
| CDE | COEUR MNG INC | 35,000 | $165K | 0.0% | $4.71 | — | — | COM NEW | 192108504 |
| — | RIGEL PHARMACEUTICALS INC | 44,700 | $160K | 0.0% | $3.58 | — | — | COM NEW | 766559603 |
| GFI | GOLD FIELDS LTD NEW | 38,400 | $154K | 0.0% | $4.01 | — | — | SPONSORED ADR | 38059T106 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $142K | 0.0% | $3.83 | — | — | CL A | 87929J103 |
| — | BEBE STORES INC | 39,100 | $142K | 0.0% | $3.63 | — | — | COM | 075571109 |
| — | XENOPORT INC | 19,700 | $140K | 0.0% | $7.11 | — | — | COM | 98411C100 |
| — | IXIA | 17,015 | $134K | 0.0% | $7.88 | — | — | COM | 45071R109 |
| CYTK | CYTOKINETICS INC | 18,300 | $124K | 0.0% | $6.78 | — | — | COM NEW | 23282W605 |
| — | FRONTLINE LTD | 53,300 | $119K | 0.0% | $2.23 | — | — | SHS | G3682E127 |
| — | UTSTARCOM HOLDINGS CORP | 43,791 | $116K | 0.0% | $2.65 | — | — | SHS NEW | G9310A114 |
| — | QUANTUM CORP | 70,000 | $112K | 0.0% | $1.60 | — | — | COM DSSG | 747906204 |
| — | COSI INC | 40,000 | $106K | 0.0% | $2.65 | — | — | COM NEW | 22122P200 |
| — | FIBROCELL SCIENCE INC | 22,600 | $102K | 0.0% | $4.51 | — | — | COM NEW | 315721209 |
| — | APRICUS BIOSCIENCES INC | 53,500 | $100K | 0.0% | $1.87 | — | — | COM | 03832V109 |
| MVIS | MICROVISION INC DEL | 25,000 | $86,000 | 0.0% | $3.44 | — | — | COM NEW | 594960304 |
| STXS | STEREOTAXIS INC | 40,000 | $82,000 | 0.0% | $2.05 | — | — | COM NEW | 85916J409 |
| — | TOWERSTREAM CORP | 34,000 | $73,000 | 0.0% | $2.15 | — | — | COM | 892000100 |
| — | ECHO THERAPEUTICS INC | 34,000 | $72,000 | 0.0% | $2.12 | — | — | COM NEW | 27876L206 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,376 | $70,000 | 0.0% | $6.75 | — | — | COM | 45068B109 |
| — | CHINA BAK BATTERY INC | 15,000 | $53,000 | 0.0% | $3.53 | — | — | COM NEW | 16936Y209 |
| — | CAMBIUM LEARNING GRP INC | 15,000 | $47,000 | 0.0% | $3.13 | — | — | COM | 13201A107 |
| — | IMATION CORP | 10,922 | $44,000 | 0.0% | $4.03 | — | — | COM | 45245A107 |
| — | ENERGY XXI LTD | 11,512 | $42,000 | 0.0% | $3.65 | — | — | USD UNRS SHS | G10082140 |
| — | AEROPOSTALE | 11,609 | $40,000 | 0.0% | $3.45 | — | — | COM | 007865108 |
| — | KEY ENERGY SVCS INC | 21,364 | $39,000 | 0.0% | $1.83 | — | — | COM | 492914106 |
| — | ALASKA COMMUNICATIONS SYS GR | 18,096 | $30,000 | 0.0% | $1.66 | — | — | COM | 01167P101 |
| — | AMERICAN APPAREL INC | 40,000 | $28,000 | 0.0% | $0.70 | — | — | COM | 023850100 |
| EXK | ENDEAVOUR SILVER CORP | 14,273 | $27,000 | 0.0% | $1.89 | — | — | COM | 29258Y103 |
| — | GREAT PANTHER SILVER LTD | 45,914 | $27,000 | 0.0% | $0.59 | — | — | COM | 39115V101 |
| SVM | SILVERCORP METALS INC | 19,657 | $23,000 | 0.0% | $1.17 | — | — | COM | 82835P103 |
| TGB | TASEKO MINES LTD | 29,867 | $19,000 | 0.0% | $0.64 | — | — | COM | 876511106 |
| — | LIFEVANTAGE CORP | 24,033 | $19,000 | 0.0% | $0.79 | — | — | COM | 53222K106 |
| — | WARREN RES INC | 20,647 | $18,000 | 0.0% | $0.87 | — | — | COM | 93564A100 |
| — | WALTER ENERGY INC | 23,847 | $15,000 | 0.0% | $0.63 | — | — | COM | 93317Q105 |
| — | ALLIED NEVADA GOLD CORP | 29,298 | $3,000 | 0.0% | $0.10 | — | — | COM | 019344100 |