Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $6.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 11,204,999 | $331M | 4.8% | $29.54 | — | — | SP ADR REP 4 COM | 29082A107 |
| MSFT | MICROSOFT CORP | 4,134,222 | $229M | 3.4% | $55.48 | — | — | COM | 594918104 |
| C | CITIGROUP INC | 4,127,614 | $214M | 3.1% | $51.75 | — | — | COM NEW | 172967424 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,012,879 | $212M | 3.1% | $3.53 | — | — | SP ADR NON VTG | 71654V101 |
| CX | CEMEX SAB DE CV | 33,370,688 | $186M | 2.7% | $5.57 | — | — | SPON ADR NEW | 151290889 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 3,783,806 | $184M | 2.7% | $48.57 | — | — | SHS | G96666105 |
| PFE | PFIZER INC | 5,639,537 | $182M | 2.7% | $32.28 | — | — | COM | 717081103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,041,802 | $178M | 2.6% | $87.41 | — | — | COM | 30219G108 |
| — | GLAXOSMITHKLINE PLC | 4,303,030 | $174M | 2.5% | $40.35 | — | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO INC NEW | 3,012,572 | $159M | 2.3% | $52.82 | — | — | COM | 58933Y105 |
| STT | STATE STR CORP | 2,380,542 | $158M | 2.3% | $66.36 | — | — | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 1,548,831 | $148M | 2.2% | $95.31 | — | — | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 2,298,675 | $142M | 2.1% | $61.97 | — | — | COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON CORP | 3,399,824 | $140M | 2.0% | $41.22 | — | — | COM | 064058100 |
| HMC | HONDA MOTOR LTD | 4,343,280 | $139M | 2.0% | $31.93 | — | — | AMERN SHS | 438128308 |
| WDC | WESTERN DIGITAL CORP | 2,272,211 | $136M | 2.0% | $60.05 | — | — | COM | 958102105 |
| WFC | WELLS FARGO & CO NEW | 2,484,049 | $135M | 2.0% | $54.36 | — | — | COM | 949746101 |
| — | TIM PARTICIPACOES S A | 15,722,644 | $133M | 1.9% | $8.48 | — | — | SPONSORED ADR | 88706P205 |
| GLW | CORNING INC | 7,145,424 | $131M | 1.9% | $18.28 | — | — | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,683,350 | $128M | 1.9% | $47.83 | — | — | COM | 291011104 |
| PEP | PEPSICO INC | 1,283,967 | $128M | 1.9% | $99.92 | — | — | COM | 713448108 |
| EXC | EXELON CORP | 4,146,174 | $115M | 1.7% | $27.77 | — | — | COM | 30161N101 |
| — | TELEFONICA BRASIL SA | 11,833,545 | $109M | 1.6% | $9.22 | — | — | SPONSORED ADR | 87936R106 |
| BP | BP PLC | 3,290,957 | $103M | 1.5% | $31.26 | — | — | SPONSORED ADR | 055622104 |
| — | XILINX INC | 2,179,896 | $102M | 1.5% | $46.97 | — | — | COM | 983919101 |
| E | ENI S P A | 3,342,353 | $99.6M | 1.5% | $29.80 | — | — | SPONSORED ADR | 26874R108 |
| BAC | BANK AMER CORP | 5,872,606 | $98.84M | 1.4% | $16.83 | — | — | COM | 060505104 |
| — | CHINA MOBILE LIMITED | 1,664,918 | $93.78M | 1.4% | $56.33 | — | — | SPONSORED ADR | 16941M109 |
| SNY | SANOFI | 2,198,827 | $93.78M | 1.4% | $42.65 | — | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 4,790,749 | $92.8M | 1.4% | $19.37 | — | — | SHS | H42097107 |
| TX | TERNIUM SA | 7,114,947 | $88.44M | 1.3% | $12.43 | — | — | SPON ADR | 880890108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,818,962 | $86.57M | 1.3% | $4.60 | — | — | SPONSORED ADR | 20441A102 |
| CPA | COPA HOLDINGS SA | 1,664,734 | $84.14M | 1.2% | $50.55 | — | — | CL A | P31076105 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,501,471 | $83.64M | 1.2% | $3.89 | — | — | ADS REP 1 UNIT | 05967A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,687,274 | $78.92M | 1.2% | $6.22 | — | — | SPONSORED ADR | 606822104 |
| — | AMERICA MOVIL SAB DE CV | 5,243,511 | $78.66M | 1.1% | $15.00 | — | — | SPON ADR L SHS | 02364W105 |
| — | CRH PLC | 2,725,747 | $78.56M | 1.1% | $28.82 | — | — | ADR | 12626K203 |
| — | LEUCADIA NATL CORP | 4,475,129 | $77.82M | 1.1% | $17.39 | — | — | COM | 527288104 |
| ERIC | ERICSSON | 7,742,554 | $74.41M | 1.1% | $9.61 | — | — | ADR B SEK 10 | 294821608 |
| — | APACHE CORP | 1,663,656 | $73.98M | 1.1% | $44.47 | — | — | COM | 037411105 |
| CAJPY | CANON INC | 2,427,140 | $73.13M | 1.1% | $30.13 | — | — | SPONSORED ADR | 138006309 |
| HSBC | HSBC HLDGS PLC | 1,775,008 | $70.06M | 1.0% | $39.47 | — | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE GROUP | 2,949,132 | $63.97M | 0.9% | $21.69 | — | — | SPONSORED ADR | 225401108 |
| BCS | BARCLAYS PLC | 4,811,792 | $62.36M | 0.9% | $12.96 | — | — | ADR | 06738E204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,190,225 | $60.65M | 0.9% | $19.01 | — | — | SPON ADR SER B | 833635105 |
| — | BRIGGS & STRATTON CORP | 3,420,164 | $59.17M | 0.9% | $17.30 | — | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,101,691 | $55.24M | 0.8% | $6.82 | — | — | SPONSORED ADS | 40053W101 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,268,930 | $54M | 0.8% | $12.65 | — | — | SPON ADR ORD | 87927Y102 |
| — | AEGON N V | 9,394,897 | $53.27M | 0.8% | $5.67 | — | — | NY REGISTRY SH | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 11,305,642 | $50.88M | 0.7% | $4.50 | — | — | COM | 165167107 |
| ORANY | ORANGE | 3,051,586 | $50.75M | 0.7% | $16.63 | — | — | SPONSORED ADR | 684060106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 36,465,599 | $49.59M | 0.7% | $1.36 | — | — | SPONSORED ADR | 15234Q207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,331,927 | $47.68M | 0.7% | $3.11 | — | — | SHS CLASS -A - | G0457F107 |
| PKX | POSCO | 1,336,322 | $47.25M | 0.7% | $35.36 | — | — | SPONSORED ADR | 693483109 |
| — | OMNIVISION TECHNOLOGIES INC | 1,622,993 | $47.1M | 0.7% | $29.02 | — | — | COM | 682128103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,218,514 | $40.93M | 0.6% | $33.59 | — | — | SPN ADR RESTRD | 824596100 |
| CVX | CHEVRON CORP NEW | 399,812 | $35.97M | 0.5% | $89.96 | — | — | COM | 166764100 |
| TM | TOYOTA MOTOR CORP | 262,909 | $32.35M | 0.5% | $123.04 | — | — | SP ADR REP2COM | 892331307 |
| — | COMPANHIA PARANAENSE ENERG C | 5,257,275 | $31.92M | 0.5% | $6.07 | — | — | SPON ADR PFD | 20441B407 |
| JOE | ST JOE CO | 1,603,497 | $29.68M | 0.4% | $18.51 | — | — | COM | 790148100 |
| — | M D C HLDGS INC | 1,100,981 | $28.11M | 0.4% | $25.53 | — | — | COM | 552676108 |
| AGRO | ADECOAGRO S A | 2,238,635 | $27.45M | 0.4% | $12.26 | — | — | COM | L00849106 |
| ITRI | ITRON INC | 666,790 | $24.13M | 0.4% | $36.18 | — | — | COM | 465741106 |
| JPM | JPMORGAN CHASE & CO | 354,081 | $23.38M | 0.3% | $66.03 | — | — | COM | 46625H100 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,095,051 | $22.04M | 0.3% | $10.52 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | INGRAM MICRO INC | 677,984 | $20.6M | 0.3% | $30.38 | — | — | CL A | 457153104 |
| PM | PHILIP MORRIS INTL INC | 198,742 | $17.47M | 0.3% | $87.91 | — | — | COM | 718172109 |
| — | ENERSIS S A | 1,345,070 | $16.34M | 0.2% | $12.15 | — | — | SPONSORED ADR | 29274F104 |
| UPBD | RENT A CTR INC NEW | 1,074,362 | $16.08M | 0.2% | $14.97 | — | — | COM | 76009N100 |
| AVT | AVNET INC | 371,737 | $15.93M | 0.2% | $42.84 | — | — | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 151,094 | $15.52M | 0.2% | $102.72 | — | — | COM | 478160104 |
| DOX | AMDOCS LTD | 276,328 | $15.08M | 0.2% | $54.57 | — | — | SHS | G02602103 |
| PG | PROCTER & GAMBLE CO | 189,864 | $15.08M | 0.2% | $79.41 | — | — | COM | 742718109 |
| — | VARIAN MED SYS INC | 181,830 | $14.69M | 0.2% | $80.80 | — | — | COM | 92220P105 |
| CYD | CHINA YUCHAI INTL LTD | 1,364,060 | $14.65M | 0.2% | $10.74 | — | — | COM | G21082105 |
| ORCL | ORACLE CORP | 374,557 | $13.68M | 0.2% | $36.53 | — | — | COM | 68389X105 |
| — | SYNERON MEDICAL LTD | 1,745,669 | $13.46M | 0.2% | $7.71 | — | — | ORD SHS | M87245102 |
| ORI | OLD REP INTL CORP | 678,875 | $12.65M | 0.2% | $18.63 | — | — | COM | 680223104 |
| BAX | BAXTER INTL INC | 315,373 | $12.03M | 0.2% | $38.15 | — | — | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 168,985 | $12.02M | 0.2% | $71.14 | — | — | COM | 74834L100 |
| — | E M C CORP MASS | 461,994 | $11.86M | 0.2% | $25.68 | — | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 424,303 | $11.52M | 0.2% | $27.16 | — | — | COM | 17275R102 |
| — | VERINT SYS INC | 274,959 | $11.15M | 0.2% | $40.56 | — | — | COM | 92343X100 |
| ACWX | ISHARES TR | 228,506 | $9.051M | 0.1% | $39.61 | — | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 444,307 | $8.93M | 0.1% | $20.10 | — | — | COM | 316773100 |
| EEM | ISHARES TR | 259,768 | $8.362M | 0.1% | $32.19 | — | — | MSCI EMG MKT ETF | 464287234 |
| BZH | BEAZER HOMES USA INC | 664,486 | $7.635M | 0.1% | $11.49 | — | — | COM NEW | 07556Q881 |
| WMT | WAL-MART STORES INC | 123,012 | $7.54M | 0.1% | $61.29 | — | — | COM | 931142103 |
| — | BB&T CORP | 195,127 | $7.378M | 0.1% | $37.81 | — | — | COM | 054937107 |
| — | AARONS INC | 323,957 | $7.253M | 0.1% | $22.39 | — | — | COM PAR $0.50 | 002535300 |
| RF | REGIONS FINL CORP NEW | 754,622 | $7.244M | 0.1% | $9.60 | — | — | COM | 7591EP100 |
| — | NORTEL INVERSORA S A | 410,833 | $7.044M | 0.1% | $17.15 | — | — | SPON ADR PFD B | 656567401 |
| L | LOEWS CORP | 183,092 | $7.031M | 0.1% | $38.40 | — | — | COM | 540424108 |
| FLEX | FLEXTRONICS INTL LTD | 621,451 | $6.967M | 0.1% | $11.21 | — | — | ORD | Y2573F102 |
| — | MOBILE TELESYSTEMS PJSC | 934,941 | $5.778M | 0.1% | $6.18 | — | — | SPONSORED ADR | 607409109 |
| KB | KB FINANCIAL GROUP INC | 144,397 | $4.024M | 0.1% | $27.87 | — | — | SPONSORED ADR | 48241A105 |
| — | NATUZZI S P A | 2,408,232 | $3.877M | 0.1% | $1.61 | — | — | ADR | 63905A101 |
| — | CHARTER FINL CORP MD | 263,281 | $3.478M | 0.1% | $13.21 | — | — | COM | 16122W108 |
| CFFN | CAPITOL FED FINL INC | 271,267 | $3.407M | 0.0% | $12.56 | — | — | COM | 14057J101 |
| DEO | DIAGEO P L C | 30,700 | $3.348M | 0.0% | $109.06 | — | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 66,293 | $2.98M | 0.0% | $44.95 | — | — | SPONSORED ADR | 89151E109 |
| — | CENCOSUD S A | 410,625 | $2.538M | 0.0% | $6.18 | — | — | SPONSORED ADS | 15132H101 |
| HBCP | HOME BANCORP INC | 96,581 | $2.509M | 0.0% | $25.98 | — | — | COM | 43689E107 |
| — | PETROCHINA CO LTD | 36,072 | $2.366M | 0.0% | $65.59 | — | — | SPONSORED ADR | 71646E100 |
| — | TERRITORIAL BANCORP INC | 81,386 | $2.258M | 0.0% | $27.74 | — | — | COM | 88145X108 |
| — | SUNTRUST BKS INC | 46,934 | $2.011M | 0.0% | $42.85 | — | — | COM | 867914103 |
| ACWI | ISHARES TR | 34,281 | $1.914M | 0.0% | $55.83 | — | — | MSCI ACWI ETF | 464288257 |
| — | OCEAN SHORE HLDG CO NEW | 94,197 | $1.616M | 0.0% | $17.16 | — | — | COM | 67501R103 |
| AGCO | AGCO CORP | 34,442 | $1.563M | 0.0% | $45.38 | — | — | COM | 001084102 |
| — | INVESTORS BANCORP INC NEW | 106,129 | $1.32M | 0.0% | $12.44 | — | — | COM | 46146L101 |
| — | INVACARE CORP | 72,728 | $1.264M | 0.0% | $17.38 | — | — | COM | 461203101 |
| BBD | BANCO BRADESCO S A | 257,490 | $1.239M | 0.0% | $4.81 | — | — | SP ADR PFD NEW | 059460303 |
| FCN | FTI CONSULTING INC | 35,562 | $1.232M | 0.0% | $34.64 | — | — | COM | 302941109 |
| WGO | WINNEBAGO INDS INC | 58,312 | $1.161M | 0.0% | $19.91 | — | — | COM | 974637100 |
| RGP | RESOURCES CONNECTION INC | 69,334 | $1.133M | 0.0% | $16.34 | — | — | COM | 76122Q105 |
| CRAI | CRA INTL INC | 59,942 | $1.118M | 0.0% | $18.65 | — | — | COM | 12618T105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 49,040 | $1.024M | 0.0% | $20.88 | — | — | COM | 05614L100 |
| CFG | CITIZENS FINL GROUP INC | 36,374 | $953K | 0.0% | $26.20 | — | — | COM | 174610105 |
| — | INTERNATIONAL SPEEDWAY CORP | 27,982 | $944K | 0.0% | $33.74 | — | — | CL A | 460335201 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,640 | $917K | 0.0% | $251.92 | — | — | CL A | 638517102 |
| — | FIRST CONN BANCORP INC MD | 51,153 | $890K | 0.0% | $17.40 | — | — | COM | 319850103 |
| UTMD | UTAH MED PRODS INC | 14,193 | $831K | 0.0% | $58.55 | — | — | COM | 917488108 |
| — | HOUSTON WIRE & CABLE CO | 152,100 | $803K | 0.0% | $5.28 | — | — | COM | 44244K109 |
| ORN | ORION MARINE GROUP INC | 183,964 | $767K | 0.0% | $4.17 | — | — | COM | 68628V308 |
| GWX | SPDR INDEX SHS FDS | 25,071 | $708K | 0.0% | $28.24 | — | — | S&P INTL SMLCP | 78463X871 |
| — | TRIPLE-S MGMT CORP | 29,199 | $698K | 0.0% | $23.90 | — | — | CL B | 896749108 |
| BLD | TOPBUILD CORP | 21,496 | $662K | 0.0% | $30.80 | — | — | COM | 89055F103 |
| OCFC | OCEANFIRST FINL CORP | 32,823 | $657K | 0.0% | $20.02 | — | — | COM | 675234108 |
| — | SPEEDWAY MOTORSPORTS INC | 31,272 | $648K | 0.0% | $20.72 | — | — | COM | 847788106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,826 | $629K | 0.0% | $35.29 | — | — | COM | 014491104 |
| MLR | MILLER INDS INC TENN | 28,608 | $623K | 0.0% | $21.78 | — | — | COM NEW | 600551204 |
| TIAIY | TELECOM ITALIA S P A NEW | 59,361 | $611K | 0.0% | $10.29 | — | — | SPON ADR SVGS | 87927Y201 |
| GEF/B | GREIF INC | 14,108 | $604K | 0.0% | $42.81 | — | — | CL B | 397624206 |
| — | QLT INC | 224,071 | $596K | 0.0% | $2.66 | — | — | COM | 746927102 |
| — | UNITED FINL BANCORP INC NEW | 45,125 | $581K | 0.0% | $12.88 | — | — | COM | 910304104 |
| — | AVON PRODS INC | 142,666 | $577K | 0.0% | $4.04 | — | — | COM | 054303102 |
| SENEA | SENECA FOODS CORP NEW | 19,765 | $573K | 0.0% | $28.99 | — | — | CL A | 817070501 |
| STRL | STERLING CONSTRUCTION CO INC | 91,157 | $554K | 0.0% | $6.08 | — | — | COM | 859241101 |
| ACH | OWENS & MINOR INC NEW | 15,190 | $547K | 0.0% | $36.01 | — | — | COM | 690732102 |
| — | TECH DATA CORP | 8,223 | $546K | 0.0% | $66.40 | — | — | COM | 878237106 |
| CALY | CALLAWAY GOLF CO | 57,524 | $542K | 0.0% | $9.42 | — | — | COM | 131193104 |
| BCO | BRINKS CO | 16,766 | $484K | 0.0% | $28.87 | — | — | COM | 109696104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,207 | $460K | 0.0% | $22.76 | — | — | SPONSORED ADR | 874039100 |
| — | SP PLUS CORP | 16,520 | $395K | 0.0% | $23.91 | — | — | COM | 78469C103 |
| BTI | BRITISH AMERN TOB PLC | 2,925 | $323K | 0.0% | $110.43 | — | — | SPONSORED ADR | 110448107 |
| — | SK TELECOM LTD | 13,993 | $282K | 0.0% | $20.15 | — | — | SPONSORED ADR | 78440P108 |
| ACNB | ACNB CORP | 12,840 | $273K | 0.0% | $21.26 | — | — | COM | 000868109 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $258K | 0.0% | $203.63 | — | — | TR UNIT | 78462F103 |
| BBDO | BANCO BRADESCO S A | 48,797 | $255K | 0.0% | $5.23 | — | — | SPONSORED ADR | 059460402 |
| — | CHICOPEE BANCORP INC | 11,727 | $203K | 0.0% | $17.31 | — | — | COM | 168565109 |
| CYTK | CYTOKINETICS INC | 18,300 | $191K | 0.0% | $10.44 | — | — | COM NEW | 23282W605 |
| — | TELECOMMUNICATION SYS INC | 37,100 | $184K | 0.0% | $4.96 | — | — | CL A | 87929J103 |
| AACG | ATA INC | 25,000 | $161K | 0.0% | $6.44 | — | — | SPONS ADR | 00211V106 |
| — | ALASKA COMMUNICATIONS SYS GR | 80,331 | $141K | 0.0% | $1.76 | — | — | COM | 01167P101 |
| — | GRAN TIERRA ENERGY INC | 62,160 | $135K | 0.0% | $2.17 | — | — | COM | 38500T101 |
| MVIS | MICROVISION INC DEL | 45,000 | $129K | 0.0% | $2.87 | — | — | COM NEW | 594960304 |
| — | CAMBIUM LEARNING GRP INC | 26,000 | $126K | 0.0% | $4.85 | — | — | COM | 13201A107 |
| — | MCDERMOTT INTL INC | 33,000 | $111K | 0.0% | $3.36 | — | — | COM | 580037109 |
| — | ADVANTAGE OIL & GAS LTD | 21,400 | $109K | 0.0% | $5.09 | — | — | COM | 00765F101 |
| — | FIBROCELL SCIENCE INC | 22,600 | $103K | 0.0% | $4.56 | — | — | COM NEW | 315721209 |
| EXEL | EXELIXIS INC | 14,000 | $79,000 | 0.0% | $5.64 | — | — | COM | 30161Q104 |
| — | RIGEL PHARMACEUTICALS INC | 25,000 | $76,000 | 0.0% | $3.04 | — | — | COM NEW | 766559603 |
| HGGG | HHGREGG INC | 20,600 | $75,000 | 0.0% | $3.64 | — | — | COM | 42833L108 |
| — | FRONTLINE LTD | 25,000 | $75,000 | 0.0% | $3.00 | — | — | SHS | G3682E127 |
| — | IMAGE SENSING SYS INC | 16,600 | $61,000 | 0.0% | $3.67 | — | — | COM | 45244C104 |
| — | HIGHER ONE HLDGS INC | 15,408 | $50,000 | 0.0% | $3.25 | — | — | COM | 42983D104 |
| SBSAA | SPANISH BROADCASTING SYS INC | 13,209 | $43,000 | 0.0% | $3.26 | — | — | CL A NEW | 846425833 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,995 | $41,000 | 0.0% | $3.73 | — | — | COM | 45068B109 |
| — | HOVNANIAN ENTERPRISES INC | 20,044 | $36,000 | 0.0% | $1.80 | — | — | CL A | 442487203 |
| EGY | VAALCO ENERGY INC | 22,765 | $36,000 | 0.0% | $1.58 | — | — | COM NEW | 91851C201 |
| EXK | ENDEAVOUR SILVER CORP | 23,853 | $34,000 | 0.0% | $1.43 | — | — | COM | 29258Y103 |
| — | PAIN THERAPEUTICS INC | 18,141 | $32,000 | 0.0% | $1.76 | — | — | COM | 69562K100 |
| GORO | GOLD RESOURCE CORP | 15,148 | $25,000 | 0.0% | $1.65 | — | — | COM | 38068T105 |
| FTEK | FUEL TECH INC | 11,568 | $22,000 | 0.0% | $1.90 | — | — | COM | 359523107 |
| — | FEMALE HEALTH CO | 14,331 | $21,000 | 0.0% | $1.47 | — | — | COM | 314462102 |
| — | WARREN RES INC | 21,354 | $4,000 | 0.0% | $0.19 | — | — | COM | 93564A100 |