Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $6.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 11,622,996 | $306M | 4.4% | $31.52 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 38,958,382 | $284M | 4.1% | $9.01 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 3,976,955 | $220M | 3.1% | $28.23 | +63.2% | COM | 594918104 |
| — | TIM PARTICIPACOES S A | 17,273,085 | $191M | 2.7% | $15.39 | — | SPONSORED ADR | 88706P205 |
| C | CITIGROUP INC | 4,509,150 | $188M | 2.7% | $38.26 | -18.3% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 4,474,409 | $181M | 2.6% | $44.76 | — | SPONSORED ADR | 37733W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 37,715,855 | $175M | 2.5% | $11.17 | — | SP ADR NON VTG | 71654V101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,429,209 | $170M | 2.4% | $100.14 | 0.0% | SHS | G96629103 |
| PFE | PFIZER INC | 5,536,325 | $164M | 2.3% | $24.46 | -23.6% | COM | 717081103 |
| — | TELEFONICA BRASIL SA | 12,678,723 | $161M | 2.3% | $21.13 | — | SPONSORED ADR | 87936R106 |
| MRK | MERCK & CO INC NEW | 3,000,058 | $159M | 2.3% | $38.08 | -5.4% | COM | 58933Y105 |
| STT | STATE STR CORP | 2,619,897 | $153M | 2.2% | $46.88 | -9.0% | COM | 857477103 |
| EXC | EXELON CORP | 4,184,377 | $150M | 2.1% | $13.52 | +17.2% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,168,388 | $149M | 2.1% | $69.37 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 2,706,503 | $147M | 2.1% | $37.30 | +0.2% | COM | 291011104 |
| GLW | CORNING INC | 7,031,625 | $147M | 2.1% | $12.44 | +14.6% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 3,909,523 | $144M | 2.1% | $25.23 | +11.6% | COM | 064058100 |
| SNY | SANOFI | 3,556,721 | $143M | 2.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| TX | TERNIUM SA | 7,367,108 | $132M | 1.9% | $18.11 | — | SPON ADR | 880890108 |
| PNC | PNC FINL SVCS GROUP INC | 1,525,095 | $129M | 1.8% | $58.72 | +5.5% | COM | 693475105 |
| BAC | BANK AMER CORP | 9,080,201 | $123M | 1.8% | $11.40 | -4.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 2,261,841 | $122M | 1.7% | $41.43 | +1.6% | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 4,372,513 | $120M | 1.7% | $34.74 | — | AMERN SHS | 438128308 |
| WFC | WELLS FARGO & CO NEW | 2,467,937 | $119M | 1.7% | $34.18 | +8.6% | COM | 949746101 |
| BP | BP PLC | 3,809,374 | $115M | 1.6% | $38.83 | — | SPONSORED ADR | 055622104 |
| E | ENI S P A | 3,749,592 | $113M | 1.6% | $43.65 | — | SPONSORED ADR | 26874R108 |
| CPA | COPA HOLDINGS SA | 1,558,457 | $110M | 1.6% | $72.74 | -41.7% | CL A | P31076105 |
| WDC | WESTERN DIGITAL CORP | 2,256,715 | $107M | 1.5% | $48.19 | -36.2% | COM | 958102105 |
| — | AMERICA MOVIL SAB DE CV | 6,218,367 | $102M | 1.5% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| — | XILINX INC | 2,026,917 | $96.14M | 1.4% | $42.35 | — | COM | 983919101 |
| — | CHINA MOBILE LIMITED | 1,661,428 | $92.13M | 1.3% | $52.28 | — | SPONSORED ADR | 16941M109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,222,682 | $87.27M | 1.2% | $5.73 | — | SPONSORED ADR | 20441A102 |
| — | APACHE CORP | 1,720,182 | $83.96M | 1.2% | $63.04 | — | COM | 037411105 |
| — | LEUCADIA NATL CORP | 5,016,243 | $81.11M | 1.2% | $19.82 | — | COM | 527288104 |
| PEP | PEPSICO INC | 781,756 | $80.11M | 1.1% | $68.44 | +7.1% | COM | 713448108 |
| — | CREDIT SUISSE GROUP | 5,567,313 | $78.67M | 1.1% | $18.71 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON | 7,787,284 | $78.11M | 1.1% | $9.99 | — | ADR B SEK 10 | 294821608 |
| UBS | UBS GROUP AG | 4,863,504 | $77.91M | 1.1% | $17.23 | -5.7% | SHS | H42097107 |
| — | CRH PLC | 2,666,909 | $75.15M | 1.1% | $20.75 | — | ADR | 12626K203 |
| CAJPY | CANON INC | 2,439,331 | $72.74M | 1.0% | $36.64 | — | SPONSORED ADR | 138006309 |
| PKX | POSCO | 1,452,924 | $68.77M | 1.0% | $66.68 | — | SPONSORED ADR | 693483109 |
| — | BRIGGS & STRATTON CORP | 2,807,569 | $67.16M | 1.0% | $20.28 | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,004,841 | $64.74M | 0.9% | $11.21 | — | SPONSORED ADS | 40053W101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,155,194 | $64.7M | 0.9% | $14.62 | — | SPON ADR SER B | 833635105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,006,599 | $62.31M | 0.9% | $2.73 | — | SPONSORED ADR | 15234Q207 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,249,938 | $61.61M | 0.9% | $5.98 | — | ADS REP 1 UNIT | 05967A107 |
| HSBC | HSBC HLDGS PLC | 1,855,715 | $57.75M | 0.8% | $48.69 | — | SPON ADR NEW | 404280406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,182,089 | $56.93M | 0.8% | $4.52 | -45.6% | SHS CLASS -A - | G0457F107 |
| — | AEGON N V | 9,905,135 | $54.48M | 0.8% | $6.52 | — | NY REGISTRY SH | 007924103 |
| BCS | BARCLAYS PLC | 6,298,213 | $54.29M | 0.8% | $14.33 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,573,883 | $49.35M | 0.7% | $9.05 | — | SPON ADR ORD | 87927Y102 |
| — | COMPANHIA PARANAENSE ENERG C | 5,493,962 | $44.94M | 0.6% | $12.79 | — | SPON ADR PFD | 20441B407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,261,356 | $44.41M | 0.6% | $36.94 | — | SPN ADR RESTRD | 824596100 |
| ORANY | ORANGE | 2,529,281 | $43.96M | 0.6% | $13.00 | — | SPONSORED ADR | 684060106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,027,801 | $41.44M | 0.6% | $5.52 | — | SPONSORED ADR | 606822104 |
| CVX | CHEVRON CORP NEW | 413,314 | $39.43M | 0.6% | $65.40 | -12.2% | COM | 166764100 |
| — | M D C HLDGS INC | 1,359,702 | $34.07M | 0.5% | $26.16 | — | COM | 552676108 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,320,780 | $32.28M | 0.5% | $21.89 | — | SPN ADR PFD CL A | 20440T201 |
| — | TOTAL S A | 676,703 | $30.74M | 0.4% | $45.69 | — | SPONSORED ADR | 89151E109 |
| JOE | ST JOE CO | 1,753,426 | $30.07M | 0.4% | $17.35 | -9.0% | COM | 790148100 |
| — | MOBILE TELESYSTEMS PJSC | 3,428,775 | $27.74M | 0.4% | $8.58 | — | SPONSORED ADR | 607409109 |
| TM | TOYOTA MOTOR CORP | 254,124 | $27.02M | 0.4% | $94.27 | — | SP ADR REP2COM | 892331307 |
| — | ENERSIS AMERICAS S A | 1,746,980 | $24.28M | 0.3% | $14.76 | — | SPONSORED ADR | 29274F104 |
| AGRO | ADECOAGRO S A | 2,078,405 | $23.95M | 0.3% | $7.63 | +41.6% | COM | L00849106 |
| UPBD | RENT A CTR INC NEW | 1,412,081 | $22.38M | 0.3% | $21.79 | -38.8% | COM | 76009N100 |
| JPM | JPMORGAN CHASE & CO | 346,831 | $20.54M | 0.3% | $43.12 | +4.0% | COM | 46625H100 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,312,377 | $20.39M | 0.3% | $8.86 | — | SPON ADR SVGS | 87927Y201 |
| — | SYNERON MEDICAL LTD | 2,509,446 | $18.34M | 0.3% | $8.02 | — | ORD SHS | M87245102 |
| DOX | AMDOCS LTD | 270,625 | $16.35M | 0.2% | $31.29 | +48.5% | SHS | G02602103 |
| AVT | AVNET INC | 365,237 | $16.18M | 0.2% | $33.13 | -1.0% | COM | 053807103 |
| ITRI | ITRON INC | 387,033 | $16.15M | 0.2% | $39.91 | -7.4% | COM | 465741106 |
| JNJ | JOHNSON & JOHNSON | 146,253 | $15.82M | 0.2% | $73.22 | +7.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 369,055 | $15.1M | 0.2% | $31.25 | +2.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 181,367 | $14.93M | 0.2% | $64.55 | -4.5% | COM | 742718109 |
| — | VARIAN MED SYS INC | 177,421 | $14.2M | 0.2% | $77.21 | — | COM | 92220P105 |
| CYD | CHINA YUCHAI INTL LTD | 1,330,084 | $13.08M | 0.2% | $15.15 | -63.7% | COM | G21082105 |
| — | INGRAM MICRO INC | 364,069 | $13.07M | 0.2% | $20.53 | — | CL A | 457153104 |
| BAX | BAXTER INTL INC | 310,615 | $12.76M | 0.2% | $31.03 | +4.6% | COM | 071813109 |
| — | E M C CORP MASS | 446,204 | $11.89M | 0.2% | $24.82 | — | COM | 268648102 |
| ORI | OLD REP INTL CORP | 646,158 | $11.81M | 0.2% | $9.90 | -12.4% | COM | 680223104 |
| CSCO | CISCO SYS INC | 411,011 | $11.7M | 0.2% | $18.22 | +4.0% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 162,685 | $11.62M | 0.2% | $50.52 | +9.2% | COM | 74834L100 |
| — | VERINT SYS INC | 339,012 | $11.32M | 0.2% | $39.86 | — | COM | 92343X100 |
| BZH | BEAZER HOMES USA INC | 1,223,908 | $10.67M | 0.2% | $11.96 | -30.5% | COM NEW | 07556Q881 |
| — | BB&T CORP | 293,157 | $9.753M | 0.1% | $31.66 | — | COM | 054937107 |
| FLEX | FLEXTRONICS INTL LTD | 794,457 | $9.581M | 0.1% | $6.54 | +22.8% | ORD | Y2573F102 |
| FITB | FIFTH THIRD BANCORP | 553,443 | $9.237M | 0.1% | $13.82 | -16.0% | COM | 316773100 |
| — | AARONS INC | 356,655 | $8.952M | 0.1% | $22.64 | — | COM PAR $0.50 | 002535300 |
| — | NORTEL INVERSORA S A | 402,633 | $8.757M | 0.1% | $17.75 | — | SPON ADR PFD B | 656567401 |
| WMT | WAL-MART STORES INC | 123,481 | $8.457M | 0.1% | $20.43 | -10.4% | COM | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 1,936,594 | $7.979M | 0.1% | $15.06 | — | COM | 165167107 |
| L | LOEWS CORP | 185,211 | $7.086M | 0.1% | $38.62 | -9.0% | COM | 540424108 |
| MCK | MCKESSON CORP | 42,931 | $6.751M | 0.1% | $149.58 | 0.0% | COM | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 767,963 | $6.029M | 0.1% | $7.03 | -19.8% | COM | 7591EP100 |
| FCN | FTI CONSULTING INC | 133,472 | $4.739M | 0.1% | $34.94 | -4.1% | COM | 302941109 |
| KB | KB FINANCIAL GROUP INC | 146,931 | $4.054M | 0.1% | $35.65 | — | SPONSORED ADR | 48241A105 |
| CFG | CITIZENS FINL GROUP INC | 180,851 | $3.789M | 0.1% | $15.12 | -2.8% | COM | 174610105 |
| CFFN | CAPITOL FED FINL INC | 278,401 | $3.692M | 0.1% | $8.73 | -26.2% | COM | 14057J101 |
| DEO | DIAGEO P L C | 29,515 | $3.184M | 0.0% | $126.59 | — | SPON ADR NEW | 25243Q205 |
| — | CENCOSUD S A | 401,656 | $3.085M | 0.0% | $6.88 | — | SPONSORED ADS | 15132H101 |
| — | CHARTER FINL CORP MD | 222,565 | $3.005M | 0.0% | $11.12 | — | COM | 16122W108 |
| — | NORBORD INC | 149,289 | $2.977M | 0.0% | $19.94 | — | COM NEW | 65548P403 |
| — | PETROCHINA CO LTD | 38,471 | $2.551M | 0.0% | $108.28 | — | SPONSORED ADR | 71646E100 |
| HBCP | HOME BANCORP INC | 89,404 | $2.397M | 0.0% | $17.22 | +18.7% | COM | 43689E107 |
| — | TERRITORIAL BANCORP INC | 81,831 | $2.133M | 0.0% | $20.44 | — | COM | 88145X108 |
| BBD | BANCO BRADESCO S A | 251,883 | $1.877M | 0.0% | $5.34 | — | SP ADR PFD NEW | 059460303 |
| — | NATUZZI S P A | 1,225,547 | $1.789M | 0.0% | $2.21 | — | ADR | 63905A101 |
| AGCO | AGCO CORP | 35,025 | $1.741M | 0.0% | $35.16 | +9.8% | COM | 001084102 |
| CRAI | CRA INTL INC | 85,580 | $1.681M | 0.0% | $18.41 | -10.8% | COM | 12618T105 |
| — | OCEAN SHORE HLDG CO NEW | 94,863 | $1.662M | 0.0% | $14.99 | — | COM | 67501R103 |
| — | SUNTRUST BKS INC | 45,942 | $1.658M | 0.0% | $29.88 | — | COM | 867914103 |
| — | INVACARE CORP | 111,330 | $1.466M | 0.0% | $15.67 | — | COM | 461203101 |
| RGP | RESOURCES CONNECTION INC | 93,440 | $1.454M | 0.0% | $15.47 | -6.0% | COM | 76122Q105 |
| WGO | WINNEBAGO INDS INC | 64,232 | $1.442M | 0.0% | $21.02 | -10.2% | COM | 974637100 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,194 | $1.429M | 0.0% | $243.18 | — | CL A | 638517102 |
| ORN | ORION MARINE GROUP INC | 242,343 | $1.255M | 0.0% | $6.21 | -36.7% | COM | 68628V308 |
| — | INVESTORS BANCORP INC NEW | 105,808 | $1.232M | 0.0% | $10.23 | — | COM | 46146L101 |
| — | HOUSTON WIRE & CABLE CO | 169,254 | $1.183M | 0.0% | $7.98 | — | COM | 44244K109 |
| OCFC | OCEANFIRST FINL CORP | 63,560 | $1.124M | 0.0% | $12.44 | -1.4% | COM | 675234108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 50,975 | $1.09M | 0.0% | $17.51 | — | COM | 05614L100 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,300 | $1.044M | 0.0% | $27.29 | — | CL A | 460335201 |
| — | SPEEDWAY MOTORSPORTS INC | 48,730 | $967K | 0.0% | $19.66 | — | COM | 847788106 |
| — | FIRST CONN BANCORP INC MD | 52,226 | $833K | 0.0% | $14.37 | — | COM | 319850103 |
| ARW | ARROW ELECTRS INC | 12,244 | $789K | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,058 | $772K | 0.0% | $32.76 | — | COM | 014491104 |
| — | AVON PRODS INC | 156,848 | $754K | 0.0% | $12.20 | — | COM | 054303102 |
| — | TRIPLE-S MGMT CORP | 29,234 | $727K | 0.0% | $24.64 | — | CL B | 896749108 |
| BLD | TOPBUILD CORP | 24,353 | $724K | 0.0% | $29.65 | -8.8% | COM | 89055F103 |
| GEF/B | GREIF INC | 14,370 | $672K | 0.0% | $24.66 | -3.1% | CL B | 397624206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,183 | $634K | 0.0% | $21.65 | — | SPONSORED ADR | 874039100 |
| UTMD | UTAH MED PRODS INC | 9,570 | $599K | 0.0% | $56.70 | +4.0% | COM | 917488108 |
| MLR | MILLER INDS INC TENN | 29,446 | $597K | 0.0% | $16.44 | -2.5% | COM NEW | 600551204 |
| — | UNITED FINL BANCORP INC NEW | 46,581 | $587K | 0.0% | $13.17 | — | COM | 910304104 |
| BCO | BRINKS CO | 16,796 | $565K | 0.0% | $22.79 | +16.0% | COM | 109696104 |
| CALY | CALLAWAY GOLF CO | 58,772 | $536K | 0.0% | $8.23 | +5.2% | COM | 131193104 |
| STRL | STERLING CONSTRUCTION CO INC | 93,458 | $481K | 0.0% | $9.48 | -47.0% | COM | 859241101 |
| PM | PHILIP MORRIS INTL INC | 4,761 | $467K | 0.0% | $47.80 | +16.9% | COM | 718172109 |
| — | QLT INC | 224,071 | $446K | 0.0% | $3.67 | — | COM | 746927102 |
| — | XURA INC | 22,002 | $433K | 0.0% | $19.68 | — | COM | 98420V107 |
| BBDO | BANCO BRADESCO S A | 48,048 | $413K | 0.0% | $12.58 | — | SPONSORED ADR | 059460402 |
| — | SP PLUS CORP | 16,520 | $397K | 0.0% | $26.09 | — | COM | 78469C103 |
| BTI | BRITISH AMERN TOB PLC | 2,646 | $309K | 0.0% | $110.84 | — | SPONSORED ADR | 110448107 |
| ACNB | ACNB CORP | 12,840 | $287K | 0.0% | $15.67 | +1.7% | COM | 000868109 |
| — | SK TELECOM LTD | 14,050 | $283K | 0.0% | $24.75 | — | SPONSORED ADR | 78440P108 |
| — | TECH DATA CORP | 3,640 | $279K | 0.0% | $57.58 | — | COM | 878237106 |
| NWFL | NORWOOD FINANCIAL CORP | 8,675 | $237K | 0.0% | $18.28 | 0.0% | COM | 669549107 |
| — | SILICON GRAPHICS INTL CORP | 32,400 | $231K | 0.0% | $7.13 | — | COM | 82706L108 |
| FHI | FEDERATED INVS INC PA | 7,530 | $217K | 0.0% | $16.58 | 0.0% | CL B | 314211103 |
| MAT | MATTEL INC | 6,300 | $212K | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| HMY | HARMONY GOLD MNG LTD | 56,300 | $205K | 0.0% | $3.64 | — | SPONSORED ADR | 413216300 |
| — | LAYNE CHRISTENSEN CO | 28,000 | $201K | 0.0% | $7.18 | — | COM | 521050104 |
| — | HIGHER ONE HLDGS INC | 50,381 | $197K | 0.0% | $3.44 | — | COM | 42983D104 |
| SID | COMPANHIA SIDERURGICA NACION | 90,000 | $177K | 0.0% | $1.97 | — | SPONSORED ADR | 20440W105 |
| CENX | CENTURY ALUM CO | 22,200 | $157K | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| — | GRAN TIERRA ENERGY INC | 62,160 | $154K | 0.0% | $2.17 | — | COM | 38500T101 |
| AACG | ATA INC | 25,000 | $130K | 0.0% | $6.44 | — | SPONS ADR | 00211V106 |
| — | ADVANTAGE OIL & GAS LTD | 21,400 | $117K | 0.0% | $6.31 | — | COM | 00765F101 |
| EXK | ENDEAVOUR SILVER CORP | 47,699 | $117K | 0.0% | $1.89 | -7.3% | COM | 29258Y103 |
| — | GOLD STD VENTURES CORP | 103,000 | $107K | 0.0% | $1.04 | — | COM | 380738104 |
| — | CLIFFS NAT RES INC | 30,000 | $90,000 | 0.0% | $3.00 | — | COM | 18683K101 |
| CRD/B | CRAWFORD & CO | 13,710 | $89,000 | 0.0% | $3.83 | 0.0% | CL B | 224633107 |
| GORO | GOLD RESOURCE CORP | 37,675 | $88,000 | 0.0% | $2.03 | -11.6% | COM | 38068T105 |
| — | PAIN THERAPEUTICS INC | 37,719 | $84,000 | 0.0% | $2.04 | — | COM | 69562K100 |
| — | MACATAWA BK CORP | 13,062 | $82,000 | 0.0% | $6.28 | — | COM | 554225102 |
| — | SGOCO GROUP LTD | 22,252 | $78,000 | 0.0% | $3.51 | — | SHS NEW | G80751129 |
| — | CHINA NEW BORUN CORP | 51,163 | $72,000 | 0.0% | $1.41 | — | ADR | 16890T105 |
| — | C D I CORP | 10,817 | $68,000 | 0.0% | $6.29 | — | COM | 125071100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 22,082 | $68,000 | 0.0% | $3.17 | -8.3% | COM | 45068B109 |
| — | HOVNANIAN ENTERPRISES INC | 42,059 | $66,000 | 0.0% | $1.67 | — | CL A | 442487203 |
| — | NORTHERN OIL & GAS INC NEV | 16,083 | $64,000 | 0.0% | $3.98 | — | COM | 665531109 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,321 | $63,000 | 0.0% | $2.24 | — | COM | 01167P101 |
| LQDT | LIQUIDITY SERVICES INC | 11,899 | $62,000 | 0.0% | $5.34 | 0.0% | COM | 53635B107 |
| — | COMPUTER TASK GROUP INC | 11,885 | $61,000 | 0.0% | $5.13 | — | COM | 205477102 |
| — | VOXX INTL CORP | 13,310 | $59,000 | 0.0% | $4.43 | — | CL A | 91829F104 |
| EZPW | EZCORP INC | 16,124 | $48,000 | 0.0% | $3.13 | 0.0% | CL A NON VTG | 302301106 |
| — | IMAGE SENSING SYS INC | 16,600 | $46,000 | 0.0% | $3.73 | — | COM | 45244C104 |
| — | GLOBAL POWER EQUIPMENT GRP I | 21,431 | $43,000 | 0.0% | $2.01 | — | COM PAR $0.01 | 37941P306 |
| — | DENBURY RES INC | 17,960 | $40,000 | 0.0% | $2.23 | — | COM NEW | 247916208 |
| EGY | VAALCO ENERGY INC | 41,797 | $39,000 | 0.0% | $1.29 | -22.6% | COM NEW | 91851C201 |
| — | ON TRACK INNOVATION LTD | 40,000 | $39,000 | 0.0% | $0.97 | — | SHS | M8791A109 |
| FBP | FIRST BANCORP P R | 11,964 | $35,000 | 0.0% | $2.17 | 0.0% | COM NEW | 318672706 |
| — | FEMALE HEALTH CO | 14,331 | $27,000 | 0.0% | $1.58 | — | COM | 314462102 |
| — | APPROACH RESOURCES INC | 23,337 | $27,000 | 0.0% | $1.16 | — | COM | 03834A103 |
| FTEK | FUEL TECH INC | 11,568 | $20,000 | 0.0% | $2.02 | -15.3% | COM | 359523107 |
| — | WARREN RES INC | 21,354 | $4,000 | 0.0% | $0.85 | — | COM | 93564A100 |