Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $6.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 14,709,017 | $319M | 4.9% | $21.71 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 40,152,003 | $248M | 3.8% | $6.17 | — | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 3,798,127 | $194M | 3.0% | $51.17 | — | — | COM | 594918104 |
| C | CITIGROUP INC | 4,389,477 | $186M | 2.8% | $42.39 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 5,231,096 | $184M | 2.8% | $35.21 | — | — | COM | 717081103 |
| — | TIM PARTICIPACOES S A | 17,388,983 | $183M | 2.8% | $10.55 | — | — | SPONSORED ADR | 88706P205 |
| — | GLAXOSMITHKLINE PLC | 4,224,506 | $183M | 2.8% | $43.34 | — | — | SPONSORED ADR | 37733W105 |
| — | TELEFONICA BRASIL SA | 12,190,145 | $169M | 2.6% | $13.86 | — | — | SPONSORED ADR | 87936R106 |
| MRK | MERCK & CO INC | 2,891,914 | $167M | 2.5% | $57.61 | — | — | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,126,580 | $161M | 2.5% | $75.80 | — | — | COM | 30219G108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,016,378 | $156M | 2.4% | $5.98 | — | — | SP ADR NON VTG | 71654V101 |
| SNY | SANOFI | 3,600,731 | $151M | 2.3% | $41.85 | — | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 3,853,681 | $150M | 2.3% | $38.85 | — | — | COM | 064058100 |
| STT | STATE STR CORP | 2,678,770 | $144M | 2.2% | $53.92 | — | — | COM | 857477103 |
| GLW | CORNING INC | 6,749,232 | $138M | 2.1% | $20.48 | — | — | COM | 219350105 |
| EMR | EMERSON ELEC CO | 2,633,459 | $137M | 2.1% | $52.16 | — | — | COM | 291011104 |
| BP | BP PLC | 3,761,727 | $134M | 2.0% | $35.51 | — | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO NEW | 2,813,371 | $133M | 2.0% | $47.33 | — | — | COM | 949746101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,040,026 | $129M | 2.0% | $124.31 | — | — | SHS | G96629103 |
| E | ENI S P A | 3,756,520 | $122M | 1.9% | $32.35 | — | — | SPONSORED ADR | 26874R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,477,118 | $120M | 1.8% | $81.39 | — | — | COM | 693475105 |
| BAC | BANK AMER CORP | 9,031,466 | $120M | 1.8% | $13.27 | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 2,185,014 | $116M | 1.8% | $52.89 | — | — | COM NEW | 026874784 |
| HMC | HONDA MOTOR LTD | 4,322,070 | $109M | 1.7% | $25.33 | — | — | AMERN SHS | 438128308 |
| WDC | WESTERN DIGITAL CORP | 2,252,186 | $106M | 1.6% | $47.26 | — | — | COM | 958102105 |
| TX | TERNIUM SA | 5,441,515 | $104M | 1.6% | $19.03 | — | — | SPON ADR | 880890108 |
| — | CHINA MOBILE LIMITED | 1,661,170 | $96.18M | 1.5% | $57.90 | — | — | SPONSORED ADR | 16941M109 |
| — | XILINX INC | 1,968,000 | $90.78M | 1.4% | $46.13 | — | — | COM | 983919101 |
| — | APACHE CORP | 1,616,412 | $89.98M | 1.4% | $55.67 | — | — | COM | 037411105 |
| CPA | COPA HOLDINGS SA | 1,592,785 | $86.56M | 1.3% | $54.34 | — | — | CL A | P31076105 |
| — | LEUCADIA NATL CORP | 4,903,665 | $84.98M | 1.3% | $17.33 | — | — | COM | 527288104 |
| — | AMERICA MOVIL SAB DE CV | 6,372,735 | $81.79M | 1.2% | $12.83 | — | — | SPON ADR L SHS | 02364W105 |
| PEP | PEPSICO INC | 750,679 | $79.53M | 1.2% | $105.94 | — | — | COM | 713448108 |
| ERIC | ERICSSON | 10,329,065 | $79.33M | 1.2% | $7.68 | — | — | ADR B SEK 10 | 294821608 |
| EXC | EXELON CORP | 2,133,458 | $77.57M | 1.2% | $36.36 | — | — | COM | 30161N101 |
| UBS | UBS GROUP AG | 5,840,117 | $75.69M | 1.2% | $12.96 | — | — | SHS | H42097107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,820,196 | $70.69M | 1.1% | $4.77 | — | — | SHS CLASS -A - | G0457F107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 8,094,469 | $68.14M | 1.0% | $8.42 | — | — | SPONSORED ADS | 40053W101 |
| — | CREDIT SUISSE GROUP | 6,299,201 | $67.4M | 1.0% | $10.70 | — | — | SPONSORED ADR | 225401108 |
| CAJPY | CANON INC | 2,094,154 | $59.91M | 0.9% | $28.61 | — | — | SPONSORED ADR | 138006309 |
| HSBC | HSBC HLDGS PLC | 1,881,906 | $58.92M | 0.9% | $31.31 | — | — | SPON ADR NEW | 404280406 |
| — | CRH PLC | 1,979,818 | $58.56M | 0.9% | $29.58 | — | — | ADR | 12626K203 |
| PKX | POSCO | 1,297,906 | $57.76M | 0.9% | $44.50 | — | — | SPONSORED ADR | 693483109 |
| — | BRIGGS & STRATTON CORP | 2,724,048 | $57.7M | 0.9% | $21.18 | — | — | COM | 109043109 |
| NOK | NOKIA CORP | 9,698,050 | $55.18M | 0.8% | $5.69 | — | — | SPONSORED ADR | 654902204 |
| — | COMPANHIA PARANAENSE ENERG C | 5,623,551 | $52.12M | 0.8% | $9.27 | — | — | SPON ADR PFD | 20441B407 |
| BCS | BARCLAYS PLC | 6,451,870 | $49.03M | 0.7% | $7.60 | — | — | ADR | 06738E204 |
| — | AEGON N V | 11,761,239 | $47.16M | 0.7% | $4.01 | — | — | NY REGISTRY SH | 007924103 |
| TIIAY | TELECOM ITALIA S P A NEW | 5,502,333 | $44.95M | 0.7% | $8.17 | — | — | SPON ADR ORD | 87927Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,779,140 | $43.89M | 0.7% | $24.67 | — | — | SPON ADR SER B | 833635105 |
| ORANY | ORANGE | 2,588,112 | $42.5M | 0.6% | $16.42 | — | — | SPONSORED ADR | 684060106 |
| CVX | CHEVRON CORP NEW | 391,185 | $41.01M | 0.6% | $104.83 | — | — | COM | 166764100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,223,305 | $40.05M | 0.6% | $32.74 | — | — | SPN ADR RESTRD | 824596100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,904,671 | $39.45M | 0.6% | $4.43 | — | — | SPONSORED ADR | 606822104 |
| — | TOTAL S A | 728,598 | $35.05M | 0.5% | $48.10 | — | — | SPONSORED ADR | 89151E109 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,336,789 | $34M | 0.5% | $14.55 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | M D C HLDGS INC | 1,366,346 | $33.26M | 0.5% | $24.34 | — | — | COM | 552676108 |
| — | MOBILE TELESYSTEMS PJSC | 3,919,282 | $32.7M | 0.5% | $8.34 | — | — | SPONSORED ADR | 607409109 |
| JOE | ST JOE CO | 1,741,776 | $30.86M | 0.5% | $17.72 | — | — | COM | 790148100 |
| TM | TOYOTA MOTOR CORP | 241,763 | $24.17M | 0.4% | $99.99 | — | — | SP ADR REP2COM | 892331307 |
| — | SYNERON MEDICAL LTD | 2,723,535 | $20.94M | 0.3% | $7.69 | — | — | ORD SHS | M87245102 |
| AGRO | ADECOAGRO S A | 1,864,386 | $20.4M | 0.3% | $10.94 | — | — | COM | L00849106 |
| JPM | JPMORGAN CHASE & CO | 325,503 | $20.23M | 0.3% | $62.14 | — | — | COM | 46625H100 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,057,753 | $19.66M | 0.3% | $6.43 | — | — | SPON ADR SVGS | 87927Y201 |
| — | BB&T CORP | 522,039 | $18.59M | 0.3% | $35.61 | — | — | COM | 054937107 |
| UPBD | RENT A CTR INC NEW | 1,431,826 | $17.58M | 0.3% | $12.28 | — | — | COM | 76009N100 |
| ENIC | ENERSIS CHILE SA | 2,914,337 | $16.99M | 0.3% | $5.83 | — | — | SPON ADR | 29278D105 |
| AVT | AVNET INC | 408,043 | $16.53M | 0.3% | $40.51 | — | — | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 133,128 | $16.15M | 0.2% | $121.30 | — | — | COM | 478160104 |
| CYD | CHINA YUCHAI INTL LTD | 1,319,330 | $14.25M | 0.2% | $10.80 | — | — | COM | G21082105 |
| ORCL | ORACLE CORP | 347,921 | $14.24M | 0.2% | $40.93 | — | — | COM | 68389X105 |
| DOX | AMDOCS LTD | 245,871 | $14.19M | 0.2% | $57.72 | — | — | SHS | G02602103 |
| — | VARIAN MED SYS INC | 169,029 | $13.9M | 0.2% | $82.23 | — | — | COM | 92220P105 |
| PG | PROCTER & GAMBLE CO | 162,780 | $13.78M | 0.2% | $84.67 | — | — | COM | 742718109 |
| ITRI | ITRON INC | 315,820 | $13.61M | 0.2% | $43.10 | — | — | COM | 465741106 |
| — | VERINT SYS INC | 397,386 | $13.17M | 0.2% | $33.13 | — | — | COM | 92343X100 |
| — | NORTEL INVERSORA S A | 397,814 | $12.98M | 0.2% | $32.64 | — | — | SPON ADR PFD B | 656567401 |
| — | INGRAM MICRO INC | 354,457 | $12.33M | 0.2% | $34.78 | — | — | CL A | 457153104 |
| DGX | QUEST DIAGNOSTICS INC | 146,794 | $11.95M | 0.2% | $81.41 | — | — | COM | 74834L100 |
| — | INVACARE CORP | 951,052 | $11.54M | 0.2% | $12.13 | — | — | COM | 461203101 |
| CSCO | CISCO SYS INC | 371,564 | $10.66M | 0.2% | $28.69 | — | — | COM | 17275R102 |
| BZH | BEAZER HOMES USA INC | 1,268,168 | $9.828M | 0.2% | $7.75 | — | — | COM NEW | 07556Q881 |
| FITB | FIFTH THIRD BANCORP | 530,963 | $9.34M | 0.1% | $17.59 | — | — | COM | 316773100 |
| WMT | WAL-MART STORES INC | 117,954 | $8.613M | 0.1% | $73.02 | — | — | COM | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 1,916,513 | $8.203M | 0.1% | $4.28 | — | — | COM | 165167107 |
| FLEX | FLEXTRONICS INTL LTD | 693,836 | $8.187M | 0.1% | $11.80 | — | — | ORD | Y2573F102 |
| — | AARONS INC | 358,493 | $7.847M | 0.1% | $21.89 | — | — | COM PAR $0.50 | 002535300 |
| ORI | OLD REP INTL CORP | 395,643 | $7.631M | 0.1% | $19.29 | — | — | COM | 680223104 |
| MCK | MCKESSON CORP | 39,287 | $7.333M | 0.1% | $186.65 | — | — | COM | 58155Q103 |
| L | LOEWS CORP | 174,836 | $7.184M | 0.1% | $41.09 | — | — | COM | 540424108 |
| RF | REGIONS FINL CORP NEW | 785,874 | $6.688M | 0.1% | $8.51 | — | — | COM | 7591EP100 |
| — | E M C CORP MASS | 244,973 | $6.656M | 0.1% | $27.17 | — | — | COM | 268648102 |
| FCN | FTI CONSULTING INC | 147,700 | $6.009M | 0.1% | $40.68 | — | — | COM | 302941109 |
| — | TWENTY FIRST CENTY FOX INC | 187,197 | $5.101M | 0.1% | $27.25 | — | — | CL B | 90130A200 |
| KB | KB FINANCIAL GROUP INC | 144,073 | $4.1M | 0.1% | $28.46 | — | — | SPONSORED ADR | 48241A105 |
| CFG | CITIZENS FINL GROUP INC | 189,987 | $3.796M | 0.1% | $19.98 | — | — | COM | 174610105 |
| — | CENCOSUD S A | 385,861 | $3.453M | 0.1% | $8.95 | — | — | SPONSORED ADS | 15132H101 |
| BAX | BAXTER INTL INC | 75,584 | $3.418M | 0.1% | $45.22 | — | — | COM | 071813109 |
| DEO | DIAGEO P L C | 27,101 | $3.059M | 0.0% | $112.87 | — | — | SPON ADR NEW | 25243Q205 |
| — | CHARTER FINL CORP MD | 222,190 | $2.95M | 0.0% | $13.28 | — | — | COM | 16122W108 |
| — | NORBORD INC | 145,712 | $2.873M | 0.0% | $19.72 | — | — | COM NEW | 65548P403 |
| CRAI | CRA INTL INC | 112,833 | $2.846M | 0.0% | $25.22 | — | — | COM | 12618T105 |
| — | PETROCHINA CO LTD | 38,902 | $2.642M | 0.0% | $67.91 | — | — | SPONSORED ADR | 71646E100 |
| BBD | BANCO BRADESCO S A | 327,133 | $2.555M | 0.0% | $7.81 | — | — | SP ADR PFD NEW | 059460303 |
| — | TERRITORIAL BANCORP INC | 81,959 | $2.169M | 0.0% | $26.46 | — | — | COM | 88145X108 |
| RGP | RESOURCES CONNECTION INC | 135,628 | $2.005M | 0.0% | $14.78 | — | — | COM | 76122Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,100 | $1.973M | 0.0% | $195.35 | — | — | CL A | 638517102 |
| — | SUNTRUST BKS INC | 45,301 | $1.861M | 0.0% | $41.08 | — | — | COM | 867914103 |
| WGO | WINNEBAGO INDS INC | 77,059 | $1.766M | 0.0% | $22.92 | — | — | COM | 974637100 |
| AGCO | AGCO CORP | 34,323 | $1.618M | 0.0% | $47.14 | — | — | COM | 001084102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 98,172 | $1.442M | 0.0% | $14.69 | — | — | COM | 05614L100 |
| — | INVESTORS BANCORP INC NEW | 118,576 | $1.314M | 0.0% | $11.08 | — | — | COM | 46146L101 |
| BLD | TOPBUILD CORP | 35,881 | $1.299M | 0.0% | $36.20 | — | — | COM | 89055F103 |
| ORN | ORION GROUP HOLDINGS INC | 243,513 | $1.293M | 0.0% | $5.31 | — | — | COM | 68628V308 |
| OCFC | OCEANFIRST FINL CORP | 69,433 | $1.262M | 0.0% | $18.18 | — | — | COM | 675234108 |
| — | HOUSTON WIRE & CABLE CO | 226,939 | $1.191M | 0.0% | $5.25 | — | — | COM | 44244K109 |
| ARW | ARROW ELECTRS INC | 18,930 | $1.171M | 0.0% | $61.86 | — | — | COM | 042735100 |
| — | SPEEDWAY MOTORSPORTS INC | 65,949 | $1.171M | 0.0% | $17.76 | — | — | COM | 847788106 |
| HBCP | HOME BANCORP INC | 40,148 | $1.103M | 0.0% | $27.47 | — | — | COM | 43689E107 |
| — | INTERNATIONAL SPEEDWAY CORP | 28,475 | $953K | 0.0% | $33.47 | — | — | CL A | 460335201 |
| — | OCEAN SHORE HLDG CO NEW | 54,380 | $922K | 0.0% | $16.95 | — | — | COM | 67501R103 |
| — | FIRST CONN BANCORP INC MD | 55,223 | $914K | 0.0% | $16.55 | — | — | COM | 319850103 |
| — | XURA INC | 36,086 | $882K | 0.0% | $24.44 | — | — | COM | 98420V107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,179 | $874K | 0.0% | $36.15 | — | — | COM | 014491104 |
| STRL | STERLING CONSTRUCTION CO INC | 176,893 | $868K | 0.0% | $4.91 | — | — | COM | 859241101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,718 | $797K | 0.0% | $18.66 | — | — | CL A COM | 71742Q106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,926 | $759K | 0.0% | $26.24 | — | — | SPONSORED ADR | 874039100 |
| — | UNITED FINL BANCORP INC NEW | 46,916 | $609K | 0.0% | $12.98 | — | — | COM | 910304104 |
| MLR | MILLER INDS INC TENN | 29,561 | $608K | 0.0% | $20.57 | — | — | COM NEW | 600551204 |
| — | AVON PRODS INC | 153,475 | $580K | 0.0% | $3.78 | — | — | COM | 054303102 |
| CALY | CALLAWAY GOLF CO | 53,178 | $543K | 0.0% | $10.21 | — | — | COM | 131193104 |
| PM | PHILIP MORRIS INTL INC | 4,776 | $486K | 0.0% | $101.76 | — | — | COM | 718172109 |
| ACNB | ACNB CORP | 19,075 | $479K | 0.0% | $25.11 | — | — | COM | 000868109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,583 | $440K | 0.0% | $5.75 | — | — | SPONSORED ADR | 05946K101 |
| — | QLT INC | 297,334 | $422K | 0.0% | $1.42 | — | — | COM | 746927102 |
| — | SP PLUS CORP | 16,520 | $373K | 0.0% | $22.58 | — | — | COM | 78469C103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,000 | $335K | 0.0% | $11.96 | — | — | SPONSORED ADR | 204448104 |
| — | CLIFFS NAT RES INC | 58,500 | $332K | 0.0% | $5.68 | — | — | COM | 18683K101 |
| — | SK TELECOM LTD | 14,743 | $308K | 0.0% | $20.89 | — | — | SPONSORED ADR | 78440P108 |
| NWFL | NORWOOD FINANCIAL CORP | 10,427 | $292K | 0.0% | $28.00 | — | — | COM | 669549107 |
| — | ENERPLUS CORP | 43,700 | $287K | 0.0% | $6.57 | — | — | COM | 292766102 |
| — | PENGROWTH ENERGY CORP | 153,000 | $282K | 0.0% | $1.84 | — | — | COM | 70706P104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,456 | $269K | 0.0% | $16.35 | — | — | COM | 37364X109 |
| NEM | NEWMONT MINING CORP | 6,800 | $266K | 0.0% | $39.12 | — | — | COM | 651639106 |
| VALE | VALE S A | 48,700 | $246K | 0.0% | $5.05 | — | — | ADR | 91912E105 |
| GORO | GOLD RESOURCE CORP | 68,513 | $246K | 0.0% | $3.59 | — | — | COM | 38068T105 |
| BBDO | BANCO BRADESCO S A | 30,314 | $245K | 0.0% | $8.08 | — | — | SPONSORED ADR | 059460402 |
| — | HIGHER ONE HLDGS INC | 46,021 | $235K | 0.0% | $5.11 | — | — | COM | 42983D104 |
| — | LAYNE CHRISTENSEN CO | 28,000 | $227K | 0.0% | $8.11 | — | — | COM | 521050104 |
| CFFN | CAPITOL FED FINL INC | 16,123 | $225K | 0.0% | $13.96 | — | — | COM | 14057J101 |
| NGD | NEW GOLD INC CDA | 50,600 | $222K | 0.0% | $4.39 | — | — | COM | 644535106 |
| — | GRAN TIERRA ENERGY INC | 62,160 | $210K | 0.0% | $3.38 | — | — | COM | 38500T101 |
| — | HESS CORP | 3,456 | $208K | 0.0% | $60.19 | — | — | COM | 42809H107 |
| HMY | HARMONY GOLD MNG LTD | 56,300 | $203K | 0.0% | $3.61 | — | — | SPONSORED ADR | 413216300 |
| — | PAIN THERAPEUTICS INC | 78,758 | $172K | 0.0% | $2.18 | — | — | COM | 69562K100 |
| — | UNI PIXEL INC | 110,600 | $163K | 0.0% | $1.47 | — | — | COM NEW | 904572203 |
| — | CLOUD PEAK ENERGY INC | 70,171 | $145K | 0.0% | $2.07 | — | — | COM | 18911Q102 |
| — | APPROACH RESOURCES INC | 68,337 | $144K | 0.0% | $2.11 | — | — | COM | 03834A103 |
| — | MCDERMOTT INTL INC | 27,000 | $133K | 0.0% | $4.93 | — | — | COM | 580037109 |
| LQDT | LIQUIDITY SERVICES INC | 15,374 | $121K | 0.0% | $7.87 | — | — | COM | 53635B107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,112 | $117K | 0.0% | $8.92 | — | — | SPONSORED ADR | 20441A102 |
| CRD/B | CRAWFORD & CO | 13,710 | $116K | 0.0% | $8.46 | — | — | CL B | 224633107 |
| EZPW | EZCORP INC | 15,150 | $115K | 0.0% | $7.59 | — | — | CL A NON VTG | 302301106 |
| ACTG | ACACIA RESH CORP | 26,200 | $115K | 0.0% | $4.39 | — | — | ACACIA TCH COM | 003881307 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,723 | $104K | 0.0% | $8.17 | — | — | COM | 10567B109 |
| — | HOVNANIAN ENTERPRISES INC | 59,621 | $100K | 0.0% | $1.68 | — | — | CL A | 442487203 |
| EXK | ENDEAVOUR SILVER CORP | 23,849 | $94,000 | 0.0% | $3.94 | — | — | COM | 29258Y103 |
| TZOO | TRAVELZOO INC | 11,308 | $91,000 | 0.0% | $8.05 | — | — | COM NEW | 89421Q205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,786 | $91,000 | 0.0% | $6.60 | — | — | ORD | 559166103 |
| — | MAGICJACK VOCALTEC LTD | 14,361 | $90,000 | 0.0% | $6.27 | — | — | SHS | M6787E101 |
| — | TRC COS INC | 14,288 | $90,000 | 0.0% | $6.30 | — | — | COM | 872625108 |
| — | SGOCO GROUP LTD | 22,252 | $89,000 | 0.0% | $4.00 | — | — | SHS NEW | G80751129 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 44,503 | $85,000 | 0.0% | $1.91 | — | — | COM | 45068B109 |
| — | COMPUTER TASK GROUP INC | 16,828 | $84,000 | 0.0% | $4.99 | — | — | COM | 205477102 |
| — | CHINA NEW BORUN CORP | 51,163 | $78,000 | 0.0% | $1.52 | — | — | ADR | 16890T105 |
| — | NORTHERN OIL & GAS INC NEV | 16,083 | $74,000 | 0.0% | $4.60 | — | — | COM | 665531109 |
| FBP | FIRST BANCORP P R | 18,002 | $71,000 | 0.0% | $3.94 | — | — | COM NEW | 318672706 |
| — | C D I CORP | 10,817 | $66,000 | 0.0% | $6.10 | — | — | COM | 125071100 |
| — | ZAGG INC | 12,193 | $64,000 | 0.0% | $5.25 | — | — | COM | 98884U108 |
| — | SILICON GRAPHICS INTL CORP | 12,400 | $62,000 | 0.0% | $5.00 | — | — | COM | 82706L108 |
| — | VOXX INTL CORP | 21,480 | $60,000 | 0.0% | $2.79 | — | — | CL A | 91829F104 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,321 | $60,000 | 0.0% | $1.70 | — | — | COM | 01167P101 |
| — | NATUZZI S P A | 39,782 | $58,000 | 0.0% | $1.46 | — | — | ADR | 63905A101 |
| HNRG | HALLADOR ENERGY COMPANY | 11,790 | $54,000 | 0.0% | $4.58 | — | — | COM | 40609P105 |
| — | ARALEZ PHARMACEUTICALS INC | 15,473 | $51,000 | 0.0% | $3.30 | — | — | COM | 03852X100 |
| — | ON TRACK INNOVATION LTD | 40,000 | $37,000 | 0.0% | $0.93 | — | — | SHS | M8791A109 |
| — | TRANSGLOBE ENERGY CORP | 16,100 | $29,000 | 0.0% | $1.80 | — | — | COM | 893662106 |
| — | BIOLASE INC | 23,093 | $27,000 | 0.0% | $1.17 | — | — | COM | 090911108 |
| — | FEMALE HEALTH CO | 14,331 | $18,000 | 0.0% | $1.26 | — | — | COM | 314462102 |
| — | DRYSHIPS INC | 31,634 | $18,000 | 0.0% | $0.57 | — | — | COM NEW | Y2109Q127 |