Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value: $6.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 12,185,532 | $312M | 4.6% | $25.58 | — | — | SP ADR REP 4 COM | 29082A107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 63,811,322 | $244M | 3.6% | $3.83 | — | — | SP ADR NON VTG | 71654V101 |
| C | CITIGROUP INC | 4,314,204 | $214M | 3.1% | $49.61 | — | — | COM NEW | 172967424 |
| CX | CEMEX SAB DE CV | 29,293,810 | $205M | 3.0% | $6.99 | — | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 4,399,530 | $195M | 2.8% | $44.26 | — | — | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 2,351,688 | $187M | 2.7% | $79.44 | — | — | COM | 958102105 |
| PFE | PFIZER INC | 5,863,701 | $184M | 2.7% | $31.41 | — | — | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 4,673,082 | $180M | 2.6% | $38.45 | — | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,116,586 | $171M | 2.5% | $80.96 | — | — | COM | 30219G108 |
| STT | STATE STR CORP | 2,470,912 | $166M | 2.4% | $67.21 | — | — | COM | 857477103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,940,573 | $161M | 2.4% | $40.97 | — | — | SHS | G96666105 |
| PNC | PNC FINL SVCS GROUP INC | 1,621,923 | $145M | 2.1% | $89.20 | — | — | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 3,550,405 | $139M | 2.0% | $39.15 | — | — | COM | 064058100 |
| MRK | MERCK & CO INC NEW | 2,791,984 | $138M | 2.0% | $49.39 | — | — | COM | 58933Y105 |
| — | TIM PARTICIPACOES S A | 14,534,619 | $137M | 2.0% | $9.45 | — | — | SPONSORED ADR | 88706P205 |
| AIG | AMERICAN INTL GROUP INC | 2,395,747 | $136M | 2.0% | $56.82 | — | — | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 4,529,674 | $135M | 2.0% | $29.90 | — | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO & CO NEW | 2,522,981 | $130M | 1.9% | $51.35 | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 1,366,440 | $129M | 1.9% | $94.30 | — | — | COM | 713448108 |
| GLW | CORNING INC | 7,265,130 | $124M | 1.8% | $17.12 | — | — | COM | 219350105 |
| E | ENI S P A | 3,674,736 | $115M | 1.7% | $31.37 | — | — | SPONSORED ADR | 26874R108 |
| EMR | EMERSON ELEC CO | 2,571,543 | $114M | 1.7% | $44.17 | — | — | COM | 291011104 |
| BP | BP PLC | 3,686,453 | $113M | 1.6% | $30.56 | — | — | SPONSORED ADR | 055622104 |
| — | TELEFONICA BRASIL SA | 11,902,236 | $112M | 1.6% | $9.37 | — | — | SPONSORED ADR | 87936R106 |
| SNY | SANOFI | 2,290,031 | $109M | 1.6% | $47.47 | — | — | SPONSORED ADR | 80105N105 |
| — | CHINA MOBILE LIMITED | 1,714,097 | $102M | 1.5% | $59.50 | — | — | SPONSORED ADR | 16941M109 |
| UBS | UBS GROUP AG | 5,468,321 | $101M | 1.5% | $18.52 | — | — | SHS | H42097107 |
| — | XILINX INC | 2,386,800 | $101M | 1.5% | $42.40 | — | — | COM | 983919101 |
| EXC | EXELON CORP | 3,292,865 | $97.8M | 1.4% | $29.70 | — | — | COM | 30161N101 |
| BAC | BANK AMER CORP | 6,059,742 | $94.41M | 1.4% | $15.58 | — | — | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 11,728,300 | $85.97M | 1.3% | $7.33 | — | — | COM | 165167107 |
| TX | TERNIUM SA | 6,973,444 | $85.7M | 1.3% | $12.29 | — | — | SPON ADR | 880890108 |
| — | CRH PLC | 3,123,688 | $82.9M | 1.2% | $26.54 | — | — | ADR | 12626K203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,142,536 | $80.04M | 1.2% | $6.09 | — | — | SPONSORED ADR | 606822104 |
| ERIC | ERICSSON | 8,122,014 | $79.43M | 1.2% | $9.78 | — | — | ADR B SEK 10 | 294821608 |
| — | LEUCADIA NATL CORP | 3,884,763 | $78.7M | 1.2% | $20.26 | — | — | COM | 527288104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,070,990 | $77.88M | 1.1% | $3.88 | — | — | SPONSORED ADR | 20441A102 |
| — | AMERICA MOVIL SAB DE CV | 4,354,605 | $76.66M | 1.1% | $17.60 | — | — | SPON ADR L SHS | 02364W105 |
| BCS | BARCLAYS PLC | 5,159,081 | $76.25M | 1.1% | $14.78 | — | — | ADR | 06738E204 |
| CAJPY | CANON INC | 2,564,877 | $74.3M | 1.1% | $28.97 | — | — | SPONSORED ADR | 138006309 |
| CPA | COPA HOLDINGS SA | 1,651,867 | $72.57M | 1.1% | $43.93 | — | — | CL A | P31076105 |
| HSBC | HSBC HLDGS PLC | 1,884,134 | $71.37M | 1.0% | $37.88 | — | — | SPON ADR NEW | 404280406 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,528,825 | $70.97M | 1.0% | $3.15 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | APACHE CORP | 1,697,308 | $66.47M | 1.0% | $39.16 | — | — | COM | 037411105 |
| — | BRIGGS & STRATTON CORP | 3,406,631 | $65.78M | 1.0% | $19.31 | — | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,990,147 | $64.74M | 0.9% | $8.10 | — | — | SPONSORED ADS | 40053W101 |
| — | AEGON N V | 10,050,717 | $57.79M | 0.8% | $5.75 | — | — | NY REGISTRY SH | 007924103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 43,410,542 | $56M | 0.8% | $1.29 | — | — | SPONSORED ADR | 15234Q207 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,446,729 | $54.61M | 0.8% | $12.28 | — | — | SPON ADR ORD | 87927Y102 |
| ORANY | ORANGE | 3,567,009 | $53.93M | 0.8% | $15.12 | — | — | SPONSORED ADR | 684060106 |
| PKX | POSCO | 1,420,200 | $49.73M | 0.7% | $35.02 | — | — | SPONSORED ADR | 693483109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,220,367 | $46.82M | 0.7% | $14.54 | — | — | SPON ADR SER B | 833635105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,302,412 | $45.32M | 0.7% | $34.80 | — | — | SPN ADR RESTRD | 824596100 |
| — | COMPANHIA PARANAENSE ENERG C | 5,199,566 | $44.17M | 0.6% | $8.49 | — | — | SPON ADR PFD | 20441B407 |
| — | OMNIVISION TECHNOLOGIES INC | 1,622,633 | $42.61M | 0.6% | $26.26 | — | — | COM | 682128103 |
| AGRO | ADECOAGRO S A | 4,885,660 | $38.89M | 0.6% | $7.96 | — | — | COM | L00849106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,001,985 | $35.37M | 0.5% | $2.72 | — | — | SHS CLASS -A - | G0457F107 |
| JOE | ST JOE CO | 1,771,524 | $33.89M | 0.5% | $19.13 | — | — | COM | 790148100 |
| — | CREDIT SUISSE GROUP | 1,331,821 | $32M | 0.5% | $24.03 | — | — | SPONSORED ADR | 225401108 |
| CVX | CHEVRON CORP NEW | 404,903 | $31.94M | 0.5% | $78.88 | — | — | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 271,946 | $31.89M | 0.5% | $117.28 | — | — | SP ADR REP2COM | 892331307 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,985,013 | $24.89M | 0.4% | $12.54 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | M D C HLDGS INC | 916,481 | $23.99M | 0.4% | $26.18 | — | — | COM | 552676108 |
| — | INGRAM MICRO INC | 817,702 | $22.27M | 0.3% | $27.24 | — | — | CL A | 457153104 |
| JPM | JPMORGAN CHASE & CO | 356,578 | $21.74M | 0.3% | $60.97 | — | — | COM | 46625H100 |
| ITRI | ITRON INC | 669,650 | $21.37M | 0.3% | $31.91 | — | — | COM | 465741106 |
| — | ENERSIS S A | 1,441,320 | $18.22M | 0.3% | $12.64 | — | — | SPONSORED ADR | 29274F104 |
| CYD | CHINA YUCHAI INTL LTD | 1,421,465 | $17.56M | 0.3% | $12.35 | — | — | COM | G21082105 |
| ORI | OLD REP INTL CORP | 1,109,147 | $17.35M | 0.3% | $15.64 | — | — | COM | 680223104 |
| UPBD | RENT A CTR INC NEW | 703,336 | $17.06M | 0.2% | $24.25 | — | — | COM | 76009N100 |
| PM | PHILIP MORRIS INTL INC | 204,900 | $16.25M | 0.2% | $79.33 | — | — | COM | 718172109 |
| DOX | AMDOCS LTD | 284,037 | $16.16M | 0.2% | $56.88 | — | — | SHS | G02602103 |
| AVT | AVNET INC | 370,283 | $15.8M | 0.2% | $42.68 | — | — | COM | 053807103 |
| PG | PROCTER & GAMBLE CO | 192,094 | $13.82M | 0.2% | $71.94 | — | — | COM | 742718109 |
| — | E M C CORP MASS | 568,720 | $13.74M | 0.2% | $24.16 | — | — | COM | 268648102 |
| ORCL | ORACLE CORP | 372,076 | $13.44M | 0.2% | $36.12 | — | — | COM | 68389X105 |
| FLEX | FLEXTRONICS INTL LTD | 1,123,668 | $11.84M | 0.2% | $10.54 | — | — | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 430,009 | $11.29M | 0.2% | $26.25 | — | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 118,509 | $11.06M | 0.2% | $93.35 | — | — | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 170,422 | $10.48M | 0.2% | $61.47 | — | — | COM | 74834L100 |
| BAX | BAXTER INTL INC | 311,631 | $10.24M | 0.1% | $32.85 | — | — | COM | 071813109 |
| — | VARIAN MED SYS INC | 135,215 | $9.976M | 0.1% | $73.78 | — | — | COM | 92220P105 |
| FITB | FIFTH THIRD BANCORP | 450,087 | $8.511M | 0.1% | $18.91 | — | — | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 380,584 | $7.916M | 0.1% | $20.80 | — | — | COM | 69007J106 |
| WMT | WAL-MART STORES INC | 113,397 | $7.353M | 0.1% | $64.84 | — | — | COM | 931142103 |
| — | NORTEL INVERSORA S A | 419,708 | $7.283M | 0.1% | $17.35 | — | — | SPON ADR PFD B | 656567401 |
| — | BB&T CORP | 196,839 | $7.008M | 0.1% | $35.60 | — | — | COM | 054937107 |
| RF | REGIONS FINL CORP NEW | 766,854 | $6.91M | 0.1% | $9.01 | — | — | COM | 7591EP100 |
| — | MOBILE TELESYSTEMS PJSC | 949,399 | $6.855M | 0.1% | $7.22 | — | — | SPONSORED ADR | 607409109 |
| — | COMCAST CORP NEW | 104,736 | $6.729M | 0.1% | $64.25 | — | — | CL A SPL | 20030N200 |
| L | LOEWS CORP | 185,539 | $6.705M | 0.1% | $36.14 | — | — | COM | 540424108 |
| BCO | BRINKS CO | 247,338 | $6.68M | 0.1% | $27.01 | — | — | COM | 109696104 |
| — | VERINT SYS INC | 149,243 | $6.44M | 0.1% | $43.15 | — | — | COM | 92343X100 |
| — | NATUZZI S P A | 2,410,082 | $4.94M | 0.1% | $2.05 | — | — | ADR | 63905A101 |
| KB | KB FINANCIAL GROUP INC | 159,585 | $4.69M | 0.1% | $29.39 | — | — | SPONSORED ADR | 48241A105 |
| — | SYNERON MEDICAL LTD | 570,370 | $4.078M | 0.1% | $7.15 | — | — | ORD SHS | M87245102 |
| DEO | DIAGEO P L C | 31,881 | $3.436M | 0.1% | $107.78 | — | — | SPON ADR NEW | 25243Q205 |
| CFFN | CAPITOL FED FINL INC | 269,979 | $3.272M | 0.0% | $12.12 | — | — | COM | 14057J101 |
| — | CHARTER FINL CORP MD | 246,396 | $3.125M | 0.0% | $12.68 | — | — | COM | 16122W108 |
| — | TOTAL S A | 64,012 | $2.862M | 0.0% | $44.71 | — | — | SPONSORED ADR | 89151E109 |
| — | PETROCHINA CO LTD | 41,051 | $2.861M | 0.0% | $69.69 | — | — | SPONSORED ADR | 71646E100 |
| — | CENCOSUD S A | 452,310 | $2.641M | 0.0% | $5.84 | — | — | SPONSORED ADS | 15132H101 |
| BZH | BEAZER HOMES USA INC | 191,484 | $2.553M | 0.0% | $13.33 | — | — | COM NEW | 07556Q881 |
| HBCP | HOME BANCORP INC | 88,211 | $2.275M | 0.0% | $25.79 | — | — | COM | 43689E107 |
| — | TERRITORIAL BANCORP INC | 86,955 | $2.264M | 0.0% | $26.04 | — | — | COM | 88145X108 |
| — | SUNTRUST BKS INC | 47,200 | $1.805M | 0.0% | $38.24 | — | — | COM | 867914103 |
| AGCO | AGCO CORP | 34,319 | $1.6M | 0.0% | $46.62 | — | — | COM | 001084102 |
| — | OCEAN SHORE HLDG CO NEW | 88,691 | $1.426M | 0.0% | $16.08 | — | — | COM | 67501R103 |
| BBD | BANCO BRADESCO S A | 248,620 | $1.333M | 0.0% | $5.36 | — | — | SP ADR PFD NEW | 059460303 |
| — | INVESTORS BANCORP INC NEW | 106,399 | $1.313M | 0.0% | $12.34 | — | — | COM | 46146L101 |
| — | PEOPLES UNITED FINANCIAL INC | 71,104 | $1.118M | 0.0% | $15.72 | — | — | COM | 712704105 |
| — | INTERNATIONAL SPEEDWAY CORP | 27,707 | $879K | 0.0% | $31.72 | — | — | CL A | 460335201 |
| ORN | ORION MARINE GROUP INC | 143,500 | $858K | 0.0% | $5.98 | — | — | COM | 68628V308 |
| RGP | RESOURCES CONNECTION INC | 56,868 | $857K | 0.0% | $15.07 | — | — | COM | 76122Q105 |
| — | INVACARE CORP | 57,178 | $827K | 0.0% | $14.46 | — | — | COM | 461203101 |
| WGO | WINNEBAGO INDS INC | 43,024 | $824K | 0.0% | $19.15 | — | — | COM | 974637100 |
| — | NATIONAL WESTN LIFE INS CO | 3,613 | $805K | 0.0% | $222.81 | — | — | CL A | 638522102 |
| MAS | MASCO CORP | 31,850 | $802K | 0.0% | $25.18 | — | — | COM | 574599106 |
| CFG | CITIZENS FINL GROUP INC | 33,162 | $791K | 0.0% | $23.85 | — | — | COM | 174610105 |
| ACWX | ISHARES TR | 17,350 | $678K | 0.0% | $39.08 | — | — | MSCI ACWI EX US | 464288240 |
| STRL | STERLING CONSTRUCTION CO INC | 161,929 | $665K | 0.0% | $4.11 | — | — | COM | 859241101 |
| TIAIY | TELECOM ITALIA S P A NEW | 64,270 | $659K | 0.0% | $10.25 | — | — | SPON ADR SVGS | 87927Y201 |
| — | FIRST CONN BANCORP INC MD | 39,988 | $645K | 0.0% | $16.13 | — | — | COM | 319850103 |
| — | HOUSTON WIRE & CABLE CO | 94,440 | $599K | 0.0% | $6.34 | — | — | COM | 44244K109 |
| SENEA | SENECA FOODS CORP NEW | 22,213 | $585K | 0.0% | $26.34 | — | — | CL A | 817070501 |
| — | TECH DATA CORP | 8,213 | $562K | 0.0% | $68.43 | — | — | COM | 878237106 |
| — | SYKES ENTERPRISES INC | 21,926 | $559K | 0.0% | $25.49 | — | — | COM | 871237103 |
| ACH | OWENS & MINOR INC NEW | 15,190 | $485K | 0.0% | $31.93 | — | — | COM | 690732102 |
| — | QLT INC | 181,840 | $484K | 0.0% | $2.66 | — | — | COM | 746927102 |
| MLR | MILLER INDS INC TENN | 24,800 | $484K | 0.0% | $19.52 | — | — | COM NEW | 600551204 |
| EEM | ISHARES TR | 14,040 | $460K | 0.0% | $32.76 | — | — | MSCI EMG MKT ETF | 464287234 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,352 | $459K | 0.0% | $34.38 | — | — | COM | 014491104 |
| — | UNITED FINL BANCORP INC NEW | 34,771 | $454K | 0.0% | $13.06 | — | — | COM | 910304104 |
| OCFC | OCEANFIRST FINL CORP | 25,376 | $437K | 0.0% | $17.22 | — | — | COM | 675234108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,910 | $434K | 0.0% | $20.76 | — | — | SPONSORED ADR | 874039100 |
| — | AVON PRODS INC | 132,136 | $430K | 0.0% | $3.25 | — | — | COM | 054303102 |
| CALY | CALLAWAY GOLF CO | 49,694 | $415K | 0.0% | $8.35 | — | — | COM | 131193104 |
| — | SP PLUS CORP | 16,520 | $382K | 0.0% | $23.12 | — | — | COM | 78469C103 |
| — | SK TELECOM LTD | 15,460 | $377K | 0.0% | $24.39 | — | — | SPONSORED ADR | 78440P108 |
| BTI | BRITISH AMERN TOB PLC | 3,238 | $356K | 0.0% | $109.94 | — | — | SPONSORED ADR | 110448107 |
| BBDO | BANCO BRADESCO S A | 54,374 | $336K | 0.0% | $6.18 | — | — | SPONSORED ADR | 059460402 |
| FCN | FTI CONSULTING INC | 6,030 | $250K | 0.0% | $41.46 | — | — | COM | 302941109 |
| — | SPEEDWAY MOTORSPORTS INC | 13,620 | $246K | 0.0% | $18.06 | — | — | COM | 847788106 |
| GEF/B | GREIF INC | 6,280 | $243K | 0.0% | $38.69 | — | — | CL B | 397624206 |
| CRAI | CRA INTL INC | 11,240 | $243K | 0.0% | $21.62 | — | — | COM | 12618T105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 19,196 | $228K | 0.0% | $11.88 | — | — | COM | 05614L100 |
| TAP | MOLSON COORS BREWING CO | 2,730 | $227K | 0.0% | $83.15 | — | — | CL B | 60871R209 |
| — | TRIPLE-S MGMT CORP | 12,230 | $218K | 0.0% | $17.83 | — | — | CL B | 896749108 |
| — | SIGMA DESIGNS INC | 30,700 | $212K | 0.0% | $6.91 | — | — | COM | 826565103 |
| — | ALASKA COMMUNICATIONS SYS GR | 82,096 | $180K | 0.0% | $2.19 | — | — | COM | 01167P101 |
| — | CAPE BANCORP INC | 13,310 | $165K | 0.0% | $12.40 | — | — | COM | 139209100 |
| MVIS | MICROVISION INC DEL | 45,000 | $144K | 0.0% | $3.20 | — | — | COM NEW | 594960304 |
| — | FRONTLINE LTD | 53,300 | $143K | 0.0% | $2.68 | — | — | SHS | G3682E127 |
| EXEL | EXELIXIS INC | 25,400 | $142K | 0.0% | $5.59 | — | — | COM | 30161Q104 |
| — | MCDERMOTT INTL INC | 33,000 | $142K | 0.0% | $4.30 | — | — | COM | 580037109 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $128K | 0.0% | $3.45 | — | — | CL A | 87929J103 |
| — | CAMBIUM LEARNING GRP INC | 26,000 | $124K | 0.0% | $4.77 | — | — | COM | 13201A107 |
| CYTK | CYTOKINETICS INC | 18,300 | $122K | 0.0% | $6.67 | — | — | COM NEW | 23282W605 |
| — | ADVANTAGE OIL & GAS LTD | 21,400 | $111K | 0.0% | $5.19 | — | — | COM | 00765F101 |
| — | BOOKS-A-MILLION INC | 35,000 | $111K | 0.0% | $3.17 | — | — | COM | 098570104 |
| — | UTSTARCOM HOLDINGS CORP | 42,789 | $104K | 0.0% | $2.43 | — | — | SHS NEW | G9310A114 |
| — | FIBROCELL SCIENCE INC | 22,600 | $87,000 | 0.0% | $3.85 | — | — | COM NEW | 315721209 |
| SBSAA | SPANISH BROADCASTING SYS INC | 13,209 | $67,000 | 0.0% | $5.07 | — | — | CL A NEW | 846425833 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $62,000 | 0.0% | $2.48 | — | — | COM NEW | 766559603 |
| — | IMAGE SENSING SYS INC | 16,600 | $62,000 | 0.0% | $3.73 | — | — | COM | 45244C104 |
| — | LIFEVANTAGE CORP | 59,747 | $48,000 | 0.0% | $0.80 | — | — | COM | 53222K106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 20,210 | $44,000 | 0.0% | $2.18 | — | — | SPON ADR PFD B | 15234Q108 |
| — | PAIN THERAPEUTICS INC | 18,937 | $35,000 | 0.0% | $1.85 | — | — | COM | 69562K100 |
| GORO | GOLD RESOURCE CORP | 13,549 | $34,000 | 0.0% | $2.51 | — | — | COM | 38068T105 |
| — | FEMALE HEALTH CO | 20,239 | $32,000 | 0.0% | $1.58 | — | — | COM | 314462102 |
| — | LIBERATOR MEDICAL HLDGS INC | 13,606 | $32,000 | 0.0% | $2.35 | — | — | COM | 53012L108 |
| — | TOWN SPORTS INTL HLDGS INC | 12,037 | $32,000 | 0.0% | $2.66 | — | — | COM | 89214A102 |
| FTEK | FUEL TECH INC | 15,420 | $29,000 | 0.0% | $1.88 | — | — | COM | 359523107 |
| EXK | ENDEAVOUR SILVER CORP | 17,134 | $27,000 | 0.0% | $1.58 | — | — | COM | 29258Y103 |
| — | PERION NETWORK LTD | 12,446 | $26,000 | 0.0% | $2.09 | — | — | SHS | M78673106 |
| — | HOVNANIAN ENTERPRISES INC | 12,503 | $22,000 | 0.0% | $1.76 | — | — | CL A | 442487203 |
| — | HIGHER ONE HLDGS INC | 10,940 | $22,000 | 0.0% | $2.01 | — | — | COM | 42983D104 |
| — | RADIO ONE INC | 10,151 | $22,000 | 0.0% | $2.17 | — | — | CL D NON VTG | 75040P405 |
| SVM | SILVERCORP METALS INC | 33,656 | $21,000 | 0.0% | $0.62 | — | — | COM | 82835P103 |
| — | ENERGY XXI LTD | 10,794 | $11,000 | 0.0% | $1.02 | — | — | USD UNRS SHS | G10082140 |
| — | WARREN RES INC | 20,647 | $10,000 | 0.0% | $0.48 | — | — | COM | 93564A100 |