Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $7.806B (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 | 60,119,270 | $511M | 6.5% | $8.50 | — | — | SP ADR NON VTG | 71654V101 |
| EMBJ | EMBRAER S A | 11,528,945 | $349M | 4.5% | $30.29 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 29,689,854 | $272M | 3.5% | $9.16 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 4,353,308 | $240M | 3.1% | $55.24 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,054,883 | $203M | 2.6% | $33.53 | — | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,435,957 | $196M | 2.5% | $44.15 | — | — | COM | 594918104 |
| STT | STATE STR CORP | 2,502,789 | $193M | 2.5% | $77.00 | — | — | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,158,427 | $192M | 2.5% | $88.94 | — | — | COM | 30219G108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,895,403 | $183M | 2.3% | $46.90 | — | — | SHS | G96666105 |
| — | GLAXOSMITHKLINE PLC | 4,313,622 | $180M | 2.3% | $41.65 | — | — | SPONSORED ADR | 37733W105 |
| — | TELEFONICA BRASIL SA | 11,939,258 | $171M | 2.2% | $14.30 | — | — | SPONSORED ADR | 87936R106 |
| — | TIM PARTICIPACOES S A | 10,061,095 | $165M | 2.1% | $16.36 | — | — | SPONSORED ADR | 88706P205 |
| MRK | MERCK & CO INC NEW | 2,817,473 | $160M | 2.1% | $56.93 | — | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,644,968 | $157M | 2.0% | $95.65 | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 3,588,945 | $151M | 1.9% | $41.97 | — | — | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 2,415,592 | $149M | 1.9% | $61.82 | — | — | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 4,541,368 | $147M | 1.9% | $32.40 | — | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO & CO NEW | 2,551,087 | $143M | 1.8% | $56.24 | — | — | COM | 949746101 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,699,550 | $140M | 1.8% | $5.44 | — | — | ADS REP 1 UNIT | 05967A107 |
| GLW | CORNING INC | 6,817,111 | $135M | 1.7% | $19.73 | — | — | COM | 219350105 |
| BP | BP PLC | 3,269,907 | $131M | 1.7% | $39.96 | — | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 3,639,766 | $130M | 1.7% | $35.58 | — | — | SPONSORED ADR | 26874R108 |
| PEP | PEPSICO INC | 1,383,305 | $129M | 1.7% | $93.34 | — | — | COM | 713448108 |
| UBS | UBS GROUP AG | 6,074,114 | $129M | 1.6% | $21.20 | — | — | SHS | H42097107 |
| SNY | SANOFI | 2,560,460 | $127M | 1.6% | $49.53 | — | — | SPONSORED ADR | 80105N105 |
| WDC | WESTERN DIGITAL CORP | 1,599,937 | $125M | 1.6% | $78.42 | — | — | COM | 958102105 |
| TX | TERNIUM SA | 7,139,425 | $124M | 1.6% | $17.31 | — | — | SPON ADR | 880890108 |
| CPA | COPA HOLDINGS SA | 1,330,067 | $116M | 1.5% | $86.85 | — | — | CL A | P31076105 |
| — | CHESAPEAKE ENERGY CORP | 10,228,072 | $114M | 1.5% | $11.17 | — | — | COM | 165167107 |
| — | CHINA MOBILE LIMITED | 1,710,802 | $110M | 1.4% | $64.09 | — | — | SPONSORED ADR | 16941M109 |
| — | XILINX INC | 2,403,913 | $106M | 1.4% | $44.16 | — | — | COM | 983919101 |
| BAC | BANK AMER CORP | 6,129,029 | $104M | 1.3% | $17.02 | — | — | COM | 060505104 |
| EXC | EXELON CORP | 3,301,079 | $104M | 1.3% | $31.42 | — | — | COM | 30161N101 |
| — | CRH PLC | 3,586,339 | $101M | 1.3% | $28.11 | — | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,641,801 | $98.49M | 1.3% | $7.22 | — | — | SPONSORED ADR | 606822104 |
| — | AMERICA MOVIL SAB DE CV | 4,286,928 | $97.22M | 1.2% | $22.68 | — | — | SPON ADR L SHS | 02364W105 |
| — | APACHE CORP | 1,664,278 | $95.91M | 1.2% | $57.63 | — | — | COM | 037411105 |
| MAS | MASCO CORP | 3,530,113 | $94.15M | 1.2% | $26.67 | — | — | COM | 574599106 |
| BCS | BARCLAYS PLC | 5,401,293 | $88.8M | 1.1% | $16.44 | — | — | ADR | 06738E204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 47,116,167 | $88.58M | 1.1% | $1.88 | — | — | SPONSORED ADR | 15234Q207 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,525,096 | $85.6M | 1.1% | $5.18 | — | — | SPONSORED ADR | 20441A102 |
| HSBC | HSBC HLDGS PLC | 1,907,232 | $85.46M | 1.1% | $44.81 | — | — | SPON ADR NEW | 404280406 |
| CAJPY | CANON INC | 2,580,143 | $83.62M | 1.1% | $32.41 | — | — | SPONSORED ADR | 138006309 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,986,542 | $82.78M | 1.1% | $10.36 | — | — | SPONSORED ADS | 40053W101 |
| — | BRIGGS & STRATTON CORP | 3,416,723 | $65.81M | 0.8% | $19.26 | — | — | COM | 109043109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,255,635 | $64.47M | 0.8% | $5.26 | — | — | SHS CLASS -A - | G0457F107 |
| PKX | POSCO | 1,258,286 | $61.77M | 0.8% | $49.09 | — | — | SPONSORED ADR | 693483109 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,507,715 | $57.34M | 0.7% | $12.72 | — | — | SPON ADR ORD | 87927Y102 |
| — | COMPANHIA PARANAENSE ENERG C | 4,913,187 | $56.02M | 0.7% | $11.40 | — | — | SPON ADR PFD | 20441B407 |
| — | AEGON N V | 7,541,986 | $55.81M | 0.7% | $7.40 | — | — | NY REGISTRY SH | 007924103 |
| ORANY | ORANGE | 3,457,315 | $53.1M | 0.7% | $15.36 | — | — | SPONSORED ADR | 684060106 |
| AGRO | ADECOAGRO S A | 5,411,635 | $49.9M | 0.6% | $9.22 | — | — | COM | L00849106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,232,969 | $45.69M | 0.6% | $37.06 | — | — | SPN ADR RESTRD | 824596100 |
| TM | TOYOTA MOTOR CORP | 277,779 | $37.15M | 0.5% | $133.75 | — | — | SP ADR REP2COM | 892331307 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,507,297 | $35.68M | 0.5% | $23.67 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | UNILEVER N V | 659,920 | $27.61M | 0.4% | $41.84 | — | — | N Y SHS NEW | 904784709 |
| — | M D C HLDGS INC | 920,993 | $27.6M | 0.4% | $29.97 | — | — | COM | 552676108 |
| ERIC | ERICSSON | 2,613,685 | $27.29M | 0.3% | $10.44 | — | — | ADR B SEK 10 | 294821608 |
| JOE | ST JOE CO | 1,680,572 | $26.1M | 0.3% | $15.53 | — | — | COM | 790148100 |
| CYD | CHINA YUCHAI INTL LTD | 1,505,480 | $25.14M | 0.3% | $16.70 | — | — | COM | G21082105 |
| JPM | JPMORGAN CHASE & CO | 365,105 | $24.74M | 0.3% | $67.76 | — | — | COM | 46625H100 |
| DOX | AMDOCS LTD | 424,887 | $23.19M | 0.3% | $54.59 | — | — | SHS | G02602103 |
| ITRI | ITRON INC | 614,929 | $21.18M | 0.3% | $34.44 | — | — | COM | 465741106 |
| — | INGRAM MICRO INC | 823,920 | $20.62M | 0.3% | $25.03 | — | — | CL A | 457153104 |
| ORI | OLD REP INTL CORP | 1,112,206 | $17.38M | 0.2% | $15.63 | — | — | COM | 680223104 |
| BAX | BAXTER INTL INC | 241,872 | $16.91M | 0.2% | $69.93 | — | — | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 209,439 | $16.79M | 0.2% | $80.17 | — | — | COM | 718172109 |
| — | ENERSIS S A | 958,915 | $15.18M | 0.2% | $15.83 | — | — | SPONSORED ADR | 29274F104 |
| UPBD | RENT A CTR INC NEW | 529,701 | $15.02M | 0.2% | $28.35 | — | — | COM | 76009N100 |
| — | E M C CORP MASS | 564,801 | $14.9M | 0.2% | $26.39 | — | — | COM | 268648102 |
| ORCL | ORACLE CORP | 364,146 | $14.68M | 0.2% | $40.30 | — | — | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 146,687 | $14.15M | 0.2% | $96.47 | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 167,907 | $13.14M | 0.2% | $78.25 | — | — | COM | 742718109 |
| FLEX | FLEXTRONICS INTL LTD | 1,127,245 | $12.75M | 0.2% | $11.31 | — | — | ORD | Y2573F102 |
| — | COMCAST CORP NEW | 189,255 | $12.57M | 0.2% | $66.44 | — | — | CL A SPL | 20030N200 |
| DGX | QUEST DIAGNOSTICS INC | 172,331 | $12.5M | 0.2% | $72.52 | — | — | COM | 74834L100 |
| CSCO | CISCO SYS INC | 434,919 | $11.94M | 0.2% | $27.46 | — | — | COM | 17275R102 |
| — | VARIAN MED SYS INC | 132,527 | $11.18M | 0.1% | $84.33 | — | — | COM | 92220P105 |
| AVT | AVNET INC | 258,111 | $10.61M | 0.1% | $41.11 | — | — | COM | 053807103 |
| — | LEUCADIA NATL CORP | 420,383 | $10.21M | 0.1% | $24.28 | — | — | COM | 527288104 |
| — | OUTFRONT MEDIA INC | 384,707 | $9.71M | 0.1% | $25.24 | — | — | COM | 69007J106 |
| FITB | FIFTH THIRD BANCORP | 453,212 | $9.435M | 0.1% | $20.82 | — | — | COM | 316773100 |
| — | NORTEL INVERSORA S A | 422,441 | $8.817M | 0.1% | $20.87 | — | — | SPON ADR PFD B | 656567401 |
| — | OMNIVISION TECHNOLOGIES INC | 334,683 | $8.767M | 0.1% | $26.19 | — | — | COM | 682128103 |
| — | MOBILE TELESYSTEMS OJSC | 858,897 | $8.4M | 0.1% | $9.78 | — | — | SPONSORED ADR | 607409109 |
| — | VERINT SYS INC | 133,783 | $8.127M | 0.1% | $60.75 | — | — | COM | 92343X100 |
| RF | REGIONS FINL CORP NEW | 774,661 | $8.026M | 0.1% | $10.36 | — | — | COM | 7591EP100 |
| — | BB&T CORP | 199,112 | $8.026M | 0.1% | $40.31 | — | — | COM | 054937107 |
| — | SYKES ENTERPRISES INC | 330,856 | $8.023M | 0.1% | $24.25 | — | — | COM | 871237103 |
| WMT | WAL-MART STORES INC | 106,105 | $7.526M | 0.1% | $70.93 | — | — | COM | 931142103 |
| BCO | BRINKS CO | 248,705 | $7.319M | 0.1% | $29.43 | — | — | COM | 109696104 |
| L | LOEWS CORP | 183,946 | $7.084M | 0.1% | $38.51 | — | — | COM | 540424108 |
| — | SYNERON MEDICAL LTD | 570,430 | $6.058M | 0.1% | $10.62 | — | — | ORD SHS | M87245102 |
| KB | KB FINANCIAL GROUP INC | 175,364 | $5.764M | 0.1% | $32.87 | — | — | SPONSORED ADR | 48241A105 |
| — | AVON PRODS INC | 892,182 | $5.585M | 0.1% | $6.26 | — | — | COM | 054303102 |
| — | AARONS INC | 147,335 | $5.335M | 0.1% | $36.21 | — | — | COM PAR $0.50 | 002535300 |
| — | NATUZZI S P A | 2,407,972 | $5.153M | 0.1% | $2.14 | — | — | ADR | 63905A101 |
| — | PETROCHINA CO LTD | 42,885 | $4.752M | 0.1% | $110.81 | — | — | SPONSORED ADR | 71646E100 |
| DEO | DIAGEO P L C | 31,735 | $3.683M | 0.0% | $116.05 | — | — | SPON ADR NEW | 25243Q205 |
| BZH | BEAZER HOMES USA INC | 168,210 | $3.355M | 0.0% | $19.95 | — | — | COM NEW | 07556Q881 |
| CFFN | CAPITOL FED FINL INC | 265,201 | $3.193M | 0.0% | $12.04 | — | — | COM | 14057J101 |
| — | TERRITORIAL BANCORP INC | 131,380 | $3.187M | 0.0% | $24.26 | — | — | COM | 88145X108 |
| — | CHARTER FINL CORP MD | 245,980 | $3.052M | 0.0% | $12.41 | — | — | COM | 16122W108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 168,464 | $2.699M | 0.0% | $16.02 | — | — | SPON ADR SER B | 833635105 |
| — | CENCOSUD S A | 357,417 | $2.577M | 0.0% | $7.21 | — | — | SPONSORED ADS | 15132H101 |
| — | TOTAL S A | 47,078 | $2.315M | 0.0% | $49.17 | — | — | SPONSORED ADR | 89151E109 |
| HBCP | HOME BANCORP INC | 88,036 | $2.222M | 0.0% | $25.24 | — | — | COM | 43689E107 |
| — | SUNTRUST BKS INC | 48,034 | $2.066M | 0.0% | $43.01 | — | — | COM | 867914103 |
| SENEA | SENECA FOODS CORP NEW | 71,833 | $1.995M | 0.0% | $27.77 | — | — | CL A | 817070501 |
| AGCO | AGCO CORP | 34,336 | $1.95M | 0.0% | $56.79 | — | — | COM | 001084102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 77,860 | $1.649M | 0.0% | $21.18 | — | — | SPONSORED ADR | 204429104 |
| — | INVESTORS BANCORP INC NEW | 103,899 | $1.278M | 0.0% | $12.30 | — | — | COM | 46146L101 |
| — | OCEAN SHORE HLDG CO NEW | 83,658 | $1.241M | 0.0% | $14.83 | — | — | COM | 67501R103 |
| — | PEOPLES UNITED FINANCIAL INC | 72,579 | $1.177M | 0.0% | $16.22 | — | — | COM | 712704105 |
| STRL | STERLING CONSTRUCTION CO INC | 271,380 | $1.086M | 0.0% | $4.00 | — | — | COM | 859241101 |
| — | INTERNATIONAL SPEEDWAY CORP | 27,589 | $1.012M | 0.0% | $36.68 | — | — | CL A | 460335201 |
| WGO | WINNEBAGO INDS INC | 42,385 | $1M | 0.0% | $23.59 | — | — | COM | 974637100 |
| — | HOUSTON WIRE & CABLE CO | 93,592 | $929K | 0.0% | $9.93 | — | — | COM | 44244K109 |
| RGP | RESOURCES CONNECTION INC | 55,830 | $898K | 0.0% | $16.08 | — | — | COM | 76122Q105 |
| — | INVACARE CORP | 40,995 | $887K | 0.0% | $21.64 | — | — | COM | 461203101 |
| — | NATIONAL WESTN LIFE INS CO | 3,586 | $859K | 0.0% | $239.54 | — | — | CL A | 638522102 |
| ORN | ORION MARINE GROUP INC | 117,255 | $846K | 0.0% | $7.22 | — | — | COM | 68628V308 |
| — | FIRST CONN BANCORP INC MD | 51,898 | $823K | 0.0% | $15.86 | — | — | COM | 319850103 |
| CFG | CITIZENS FINL GROUP INC | 28,441 | $777K | 0.0% | $27.32 | — | — | COM | 174610105 |
| — | CREDIT SUISSE GROUP | 27,925 | $771K | 0.0% | $27.61 | — | — | SPONSORED ADR | 225401108 |
| — | TECH DATA CORP | 13,320 | $767K | 0.0% | $57.58 | — | — | COM | 878237106 |
| — | UNITED FINL BANCORP INC NEW | 52,683 | $708K | 0.0% | $13.44 | — | — | COM | 910304104 |
| — | BABCOCK & WILCOX CO NEW | 19,815 | $650K | 0.0% | $32.80 | — | — | COM | 05615F102 |
| — | QLT INC | 153,280 | $633K | 0.0% | $4.13 | — | — | COM | 746927102 |
| — | SOHU COM INC | 9,867 | $583K | 0.0% | $59.09 | — | — | COM | 83408W103 |
| — | TRIPLE-S MGMT CORP | 21,270 | $546K | 0.0% | $25.67 | — | — | CL B | 896749108 |
| ACH | OWENS & MINOR INC NEW | 15,190 | $516K | 0.0% | $33.97 | — | — | COM | 690732102 |
| — | JAKKS PAC INC | 52,083 | $515K | 0.0% | $9.89 | — | — | COM | 47012E106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,816 | $505K | 0.0% | $39.40 | — | — | COM | 014491104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,685 | $462K | 0.0% | $15.06 | — | — | COM | 66611T108 |
| — | ESSA BANCORP INC | 35,940 | $462K | 0.0% | $12.85 | — | — | COM | 29667D104 |
| UVV | UNIVERSAL CORP VA | 7,960 | $456K | 0.0% | $57.29 | — | — | COM | 913456109 |
| BBDO | BANCO BRADESCO S A | 52,989 | $445K | 0.0% | $8.40 | — | — | SPONSORED ADR | 059460402 |
| CALY | CALLAWAY GOLF CO | 49,227 | $440K | 0.0% | $8.94 | — | — | COM | 131193104 |
| — | SP PLUS CORP | 16,520 | $431K | 0.0% | $26.09 | — | — | COM | 78469C103 |
| — | UTI WORLDWIDE INC | 42,770 | $427K | 0.0% | $9.98 | — | — | ORD | G87210103 |
| — | SK TELECOM LTD | 15,147 | $375K | 0.0% | $24.76 | — | — | SPONSORED ADR | 78440P108 |
| — | SIGMA DESIGNS INC | 30,700 | $366K | 0.0% | $11.92 | — | — | COM | 826565103 |
| TAP | MOLSON COORS BREWING CO | 4,880 | $341K | 0.0% | $69.88 | — | — | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 2,965 | $321K | 0.0% | $108.26 | — | — | SPONSORED ADR | 110448107 |
| ENZN | ENZON PHARMACEUTICALS INC | 257,775 | $310K | 0.0% | $1.20 | — | — | COM | 293904108 |
| TIAIY | TELECOM ITALIA S P A NEW | 29,950 | $304K | 0.0% | $10.15 | — | — | SPON ADR SVGS | 87927Y201 |
| NPK | NATIONAL PRESTO INDS INC | 3,755 | $302K | 0.0% | $80.43 | — | — | COM | 637215104 |
| MLR | MILLER INDS INC TENN | 12,800 | $255K | 0.0% | $19.92 | — | — | COM NEW | 600551204 |
| CDE | COEUR MNG INC | 35,000 | $200K | 0.0% | $5.71 | — | — | COM NEW | 192108504 |
| — | ALASKA COMMUNICATIONS SYS GR | 82,096 | $197K | 0.0% | $2.40 | — | — | COM | 01167P101 |
| — | HC2 HLDGS INC | 20,600 | $184K | 0.0% | $8.93 | — | — | COM | 404139107 |
| — | MCDERMOTT INTL INC | 33,000 | $176K | 0.0% | $5.33 | — | — | COM | 580037109 |
| — | NOVATEL WIRELESS INC | 53,200 | $173K | 0.0% | $3.25 | — | — | COM NEW | 66987M604 |
| — | MEADOWBROOK INS GROUP INC | 19,500 | $168K | 0.0% | $8.62 | — | — | COM | 58319P108 |
| — | LION BIOTECHNOLOGIES INC | 17,600 | $161K | 0.0% | $9.15 | — | — | COM | 53619R102 |
| TZOO | TRAVELZOO INC | 12,727 | $144K | 0.0% | $11.31 | — | — | COM NEW | 89421Q205 |
| — | RIGEL PHARMACEUTICALS INC | 44,700 | $143K | 0.0% | $3.20 | — | — | COM NEW | 766559603 |
| — | ADVANTAGE OIL & GAS LTD | 21,400 | $135K | 0.0% | $6.31 | — | — | COM | 00765F101 |
| MVIS | MICROVISION INC DEL | 45,000 | $135K | 0.0% | $3.00 | — | — | COM NEW | 594960304 |
| — | FRONTLINE LTD | 53,300 | $130K | 0.0% | $2.44 | — | — | SHS | G3682E127 |
| — | CAPE BANCORP INC | 13,310 | $126K | 0.0% | $9.47 | — | — | COM | 139209100 |
| GFI | GOLD FIELDS LTD NEW | 38,400 | $124K | 0.0% | $3.23 | — | — | SPONSORED ADR | 38059T106 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $123K | 0.0% | $3.32 | — | — | CL A | 87929J103 |
| CYTK | CYTOKINETICS INC | 18,300 | $123K | 0.0% | $6.72 | — | — | COM NEW | 23282W605 |
| — | FIBROCELL SCIENCE INC | 22,600 | $119K | 0.0% | $5.27 | — | — | COM NEW | 315721209 |
| — | QUANTUM CORP | 70,000 | $118K | 0.0% | $1.69 | — | — | COM DSSG | 747906204 |
| — | CAMBIUM LEARNING GRP INC | 26,000 | $111K | 0.0% | $4.27 | — | — | COM | 13201A107 |
| — | CHINA BAK BATTERY INC | 33,400 | $108K | 0.0% | $3.23 | — | — | COM NEW | 16936Y209 |
| — | BOOKS-A-MILLION INC | 35,000 | $100K | 0.0% | $2.86 | — | — | COM | 098570104 |
| EXEL | EXELIXIS INC | 25,400 | $96,000 | 0.0% | $3.78 | — | — | COM | 30161Q104 |
| — | APRICUS BIOSCIENCES INC | 53,500 | $91,000 | 0.0% | $1.70 | — | — | COM | 03832V109 |
| SBSAA | SPANISH BROADCASTING SYS INC | 13,209 | $89,000 | 0.0% | $6.74 | — | — | CL A NEW | 846425833 |
| — | UTSTARCOM HOLDINGS CORP | 43,600 | $86,000 | 0.0% | $1.97 | — | — | SHS NEW | G9310A114 |
| — | BEBE STORES INC | 39,100 | $78,000 | 0.0% | $1.99 | — | — | COM | 075571109 |
| — | COSI INC | 38,406 | $77,000 | 0.0% | $2.00 | — | — | COM NEW | 22122P200 |
| — | TOWERSTREAM CORP | 34,000 | $61,000 | 0.0% | $1.79 | — | — | COM | 892000100 |
| STXS | STEREOTAXIS INC | 40,000 | $58,000 | 0.0% | $1.45 | — | — | COM NEW | 85916J409 |
| — | ECHO THERAPEUTICS INC | 34,000 | $58,000 | 0.0% | $1.71 | — | — | COM NEW | 27876L206 |
| — | IMATION CORP | 10,922 | $44,000 | 0.0% | $4.03 | — | — | COM | 45245A107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,376 | $41,000 | 0.0% | $3.95 | — | — | COM | 45068B109 |
| — | KEY ENERGY SVCS INC | 21,364 | $38,000 | 0.0% | $1.78 | — | — | COM | 492914106 |
| — | WAFERGEN BIO-SYSTEMS INC | 10,128 | $32,000 | 0.0% | $3.16 | — | — | COM PAR$ | 93041P308 |
| — | ENERGY XXI LTD | 11,512 | $30,000 | 0.0% | $2.61 | — | — | USD UNRS SHS | G10082140 |
| EXK | ENDEAVOUR SILVER CORP | 14,273 | $28,000 | 0.0% | $1.96 | — | — | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 19,657 | $21,000 | 0.0% | $1.07 | — | — | COM | 82835P103 |
| — | GREAT PANTHER SILVER LTD | 45,914 | $20,000 | 0.0% | $0.44 | — | — | COM | 39115V101 |
| — | AEROPOSTALE | 11,609 | $19,000 | 0.0% | $1.64 | — | — | COM | 007865108 |
| TGB | TASEKO MINES LTD | 29,867 | $17,000 | 0.0% | $0.57 | — | — | COM | 876511106 |
| — | LIFEVANTAGE CORP | 24,033 | $13,000 | 0.0% | $0.54 | — | — | COM | 53222K106 |
| — | WARREN RES INC | 20,647 | $9,000 | 0.0% | $0.44 | — | — | COM | 93564A100 |
| — | WALTER ENERGY INC | 23,847 | $5,000 | 0.0% | $0.21 | — | — | COM | 93317Q105 |