Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value: $6.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 18,796,242 | $324M | 4.9% | $26.81 | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 37,395,522 | $297M | 4.5% | $8.93 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 3,579,049 | $206M | 3.1% | $28.23 | +78.1% | COM | 594918104 |
| — | TIM PARTICIPACOES S A | 16,698,362 | $204M | 3.1% | $15.39 | — | SPONSORED ADR | 88706P205 |
| C | CITIGROUP INC | 4,317,792 | $204M | 3.1% | $38.26 | -10.8% | COM NEW | 172967424 |
| STT | STATE STR CORP | 2,703,203 | $188M | 2.8% | $46.84 | +6.1% | COM | 857477103 |
| MRK | MERCK & CO INC | 2,812,318 | $176M | 2.6% | $38.08 | +14.8% | COM | 58933Y105 |
| — | TELEFONICA BRASIL SA | 11,550,321 | $170M | 2.6% | $21.13 | — | SPONSORED ADR | 87936R106 |
| PFE | PFIZER INC | 5,032,007 | $170M | 2.6% | $24.46 | -9.0% | COM | 717081103 |
| GLW | CORNING INC | 6,449,969 | $153M | 2.3% | $12.44 | +39.6% | COM | 219350105 |
| — | GLAXOSMITHKLINE PLC | 3,525,668 | $152M | 2.3% | $44.76 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK MELLON CO | 3,766,740 | $150M | 2.3% | $25.23 | +24.0% | RP COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,129,437 | $150M | 2.3% | $69.37 | — | COM | 30219G108 |
| PBR/A | PETROLEO BRASILEIRO SA | 16,582,430 | $142M | 2.1% | $11.17 | — | PETRO SP ADR NON VTG | 71654V101 |
| EMR | EMERSON ELEC CO | 2,605,239 | $142M | 2.1% | $37.30 | +13.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 3,158,460 | $140M | 2.1% | $34.80 | +5.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 8,911,363 | $139M | 2.1% | $11.40 | +5.9% | COM | 060505104 |
| WTW | WILLIS TOWERS WATSON PU | 1,029,805 | $137M | 2.1% | $100.14 | +8.9% | B LTD SHS | G96629103 |
| SNY | SANOFI | 3,557,856 | $136M | 2.0% | $45.28 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,445,288 | $130M | 2.0% | $58.72 | +7.8% | COM | 693475105 |
| BP | BP PLC | 3,641,390 | $128M | 1.9% | $38.83 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 2,185,428 | $128M | 1.9% | $48.19 | -31.3% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 2,126,724 | $126M | 1.9% | $41.43 | +8.8% | COM NEW | 026874784 |
| CPA | COPA HOLDINGS SA | 1,323,684 | $122M | 1.8% | $72.12 | -19.2% | CL A | P31076105 |
| HMC | HONDA MOTOR LTD | 4,192,947 | $121M | 1.8% | $34.74 | — | AMERN SHS | 438128308 |
| E | ENI S P A | 3,865,913 | $112M | 1.7% | $43.23 | — | SPONSORED ADR | 26874R108 |
| — | APACHE CORP | 1,561,690 | $99.75M | 1.5% | $63.04 | — | COM | 037411105 |
| — | CHINA MOBILE LIMITED | 1,598,848 | $98.36M | 1.5% | $52.28 | — | SPONSORED ADR | 16941M109 |
| — | LEUCADIA NATL CORP | 4,802,083 | $91.43M | 1.4% | $19.82 | — | COM | 527288104 |
| UBS | UBS GROUP AG | 6,424,073 | $87.5M | 1.3% | $16.60 | -18.0% | SHS | H42097107 |
| — | CREDIT SUISSE GROUP | 6,558,941 | $86.18M | 1.3% | $17.60 | — | SPONSORED ADR | 225401108 |
| — | AMERICA MOVIL SAB DE CV | 6,823,723 | $81.48M | 1.2% | $19.69 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 10,785,976 | $77.77M | 1.2% | $9.33 | — | ADR B SEK 10 | 294821608 |
| PEP | PEPSICO INC | 709,651 | $77.19M | 1.2% | $68.44 | +18.5% | COM | 713448108 |
| — | XILINX INC | 1,384,231 | $75.22M | 1.1% | $42.35 | — | COM | 983919101 |
| AVAL | GRUPO AVAL ACCIONES Y V | 7,767,880 | $71.86M | 1.1% | $11.18 | — | ALORE SPONSORED ADS | 40053W101 |
| EXC | EXELON CORP | 2,087,949 | $69.51M | 1.0% | $13.52 | +33.8% | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 1,827,549 | $68.73M | 1.0% | $48.45 | — | SPON ADR NEW | 404280406 |
| PKX | POSCO | 1,259,307 | $64.33M | 1.0% | $66.68 | — | SPONSORED ADR | 693483109 |
| TX | TERNIUM SA | 3,255,130 | $63.81M | 1.0% | $18.11 | — | SPON ADR | 880890108 |
| BCS | BARCLAYS PLC | 6,726,538 | $58.45M | 0.9% | $13.94 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,792,076 | $56.31M | 0.8% | $8.78 | — | SPON ADR ORD | 87927Y102 |
| NOK | NOKIA CORP | 9,688,684 | $56.1M | 0.8% | $5.69 | — | SPONSORED ADR | 654902204 |
| — | BRIGGS & STRATTON CORP | 2,798,511 | $52.19M | 0.8% | $20.24 | — | COM | 109043109 |
| ORANY | ORANGE | 3,157,365 | $49.19M | 0.7% | $13.53 | — | SPONSORED ADR | 684060106 |
| — | AEGON N V | 12,512,478 | $48.3M | 0.7% | $5.99 | — | NY REGISTRY SH | 007924103 |
| ARCO | ARCOS DORADOS HOLDINGS | 8,778,811 | $46.27M | 0.7% | $4.52 | +2.0% | INC SHS CLASS -A - | G0457F107 |
| CAJPY | CANON INC | 1,534,308 | $44.54M | 0.7% | $36.64 | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GRO | 8,812,945 | $44.51M | 0.7% | $5.52 | — | UP IN SPONSORED ADR | 606822104 |
| SHG | SHINHAN FINANCIAL GROUP | 1,210,381 | $44.11M | 0.7% | $36.94 | — | CO L SPN ADR RESTRD | 824596100 |
| — | MOBILE TELESYSTEMS PJSC | 5,222,163 | $40.07M | 0.6% | $8.33 | — | SPONSORED ADR | 607409109 |
| CVX | CHEVRON CORP NEW | 384,067 | $39.53M | 0.6% | $65.40 | +4.7% | COM | 166764100 |
| — | COMPANHIA PARANAENSE EN | 3,542,304 | $37.9M | 0.6% | $12.71 | — | ERG C SPON ADR PFD | 20441B407 |
| — | M D C HLDGS INC | 1,327,937 | $34.26M | 0.5% | $26.16 | — | COM | 552676108 |
| — | TOTAL S A | 696,773 | $33.24M | 0.5% | $45.86 | — | SPONSORED ADR | 89151E109 |
| JOE | ST JOE CO | 1,712,656 | $31.48M | 0.5% | $17.35 | +7.1% | COM | 790148100 |
| — | COMPANHIA BRASILEIRA DE | 1,782,626 | $29.22M | 0.4% | $21.89 | — | DIST SPN ADR PFD CL A | 20440T201 |
| TM | TOYOTA MOTOR CORP | 227,068 | $26.35M | 0.4% | $94.27 | — | SP ADR REP2COM | 892331307 |
| — | SYNERON MEDICAL LTD | 3,414,913 | $24.45M | 0.4% | $7.83 | — | ORD SHS | M87245102 |
| — | CRH PLC | 720,639 | $23.98M | 0.4% | $20.75 | — | ADR | 12626K203 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,491,495 | $23.85M | 0.4% | $8.09 | — | SPON ADR SVGS | 87927Y201 |
| ENIC | ENERSIS CHILE SA | 4,938,099 | $23.46M | 0.4% | $5.39 | — | SPON ADR | 29278D105 |
| JPM | JPMORGAN CHASE & CO | 321,119 | $21.38M | 0.3% | $43.12 | +17.9% | COM | 46625H100 |
| AGRO | ADECOAGRO S A | 1,872,096 | $21.3M | 0.3% | $7.63 | +23.3% | COM | L00849106 |
| — | BB&T CORP | 496,044 | $18.71M | 0.3% | $33.39 | — | COM | 054937107 |
| UPBD | RENT A CTR INC NEW | 1,467,550 | $18.55M | 0.3% | $21.45 | -41.7% | COM | 76009N100 |
| AVT | AVNET INC | 439,176 | $18.03M | 0.3% | $33.14 | -0.9% | COM | 053807103 |
| — | INVACARE CORP | 1,436,472 | $16.05M | 0.2% | $12.08 | — | COM | 461203101 |
| — | VERINT SYS INC | 415,841 | $15.65M | 0.2% | $38.82 | — | COM | 92343X100 |
| — | VARIAN MED SYS INC | 156,511 | $15.58M | 0.2% | $77.21 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 126,627 | $14.96M | 0.2% | $73.22 | +27.8% | COM | 478160104 |
| BZH | BEAZER HOMES USA INC | 1,267,065 | $14.77M | 0.2% | $11.83 | -13.8% | COM NEW | 07556Q881 |
| CYD | CHINA YUCHAI INTL LTD | 1,308,400 | $14.17M | 0.2% | $15.15 | -55.6% | COM | G21082105 |
| DOX | AMDOCS LTD | 242,127 | $14.01M | 0.2% | $31.29 | +57.3% | SHS | G02602103 |
| ORCL | ORACLE CORP | 322,538 | $12.67M | 0.2% | $31.25 | +13.4% | COM | 68389X105 |
| — | INGRAM MICRO INC | 350,238 | $12.49M | 0.2% | $20.53 | — | CL A | 457153104 |
| DGX | QUEST DIAGNOSTICS INC | 141,534 | $11.98M | 0.2% | $50.52 | +38.2% | COM | 74834L100 |
| — | CHESAPEAKE ENERGY CORP | 1,910,179 | $11.98M | 0.2% | $15.06 | — | COM | 165167107 |
| CSCO | CISCO SYS INC | 357,379 | $11.34M | 0.2% | $18.22 | +26.6% | COM | 17275R102 |
| — | NORTEL INVERSORA S A | 398,083 | $11.19M | 0.2% | $17.75 | — | SPON ADR PFD B | 656567401 |
| FITB | FIFTH THIRD BANCORP | 522,051 | $10.68M | 0.2% | $13.82 | +0.1% | COM | 316773100 |
| MCK | MCKESSON CORP | 55,134 | $9.194M | 0.1% | $156.34 | +10.7% | COM | 58155Q103 |
| — | AARONS INC | 353,718 | $8.991M | 0.1% | $22.64 | — | COM PAR $0.50 | 002535300 |
| WMT | WAL-MART STORES INC | 111,890 | $8.069M | 0.1% | $20.43 | +0.8% | COM | 931142103 |
| RF | REGIONS FINL CORP NEW | 739,679 | $7.301M | 0.1% | $7.02 | -5.2% | COM | 7591EP100 |
| — | TWENTY FIRST CENTY FOX | 294,100 | $7.276M | 0.1% | $26.34 | — | INC CL B | 90130A200 |
| FLEX | FLEX LTD | 529,924 | $7.218M | 0.1% | $6.54 | +48.4% | ORD | Y2573F102 |
| L | LOEWS CORP | 163,310 | $6.72M | 0.1% | $38.62 | +1.9% | COM | 540424108 |
| FCN | FTI CONSULTING INC | 148,536 | $6.619M | 0.1% | $35.39 | +22.1% | COM | 302941109 |
| PG | PROCTER AND GAMBLE CO | 73,340 | $6.582M | 0.1% | $64.55 | +4.6% | COM | 742718109 |
| ORI | OLD REP INTL CORP | 366,789 | $6.463M | 0.1% | $9.90 | -5.6% | COM | 680223104 |
| CTSH | COGNIZANT TECHNOLOGY SO | 115,585 | $5.515M | 0.1% | $50.44 | 0.0% | LUTIO CL A | 192446102 |
| KB | KB FINANCIAL GROUP INC | 142,800 | $4.885M | 0.1% | $35.65 | — | SPONSORED ADR | 48241A105 |
| CFG | CITIZENS FINL GROUP INC | 192,537 | $4.758M | 0.1% | $15.14 | +6.3% | COM | 174610105 |
| — | NORBORD INC | 144,129 | $3.707M | 0.1% | $19.94 | — | COM NEW | 65548P403 |
| — | CENCOSUD S A | 378,531 | $3.411M | 0.1% | $6.88 | — | SPONSORED ADS | 15132H101 |
| DEO | DIAGEO P L C | 26,047 | $3.022M | 0.0% | $126.59 | — | SPON ADR NEW | 25243Q205 |
| BBD | BANCO BRADESCO S A | 327,415 | $2.97M | 0.0% | $5.91 | — | SP ADR PFD NEW | 059460303 |
| — | PETROCHINA CO LTD | 40,137 | $2.681M | 0.0% | $106.57 | — | SPONSORED ADR | 71646E100 |
| — | BABCOCK & WILCOX ENTERP | 160,393 | $2.647M | 0.0% | $16.29 | — | RIS I COM | 05614L100 |
| RGP | RESOURCES CONNECTION INC | 175,206 | $2.617M | 0.0% | $15.18 | -1.8% | COM | 76122Q105 |
| — | NATIONAL WESTN LIFE GRO | 11,811 | $2.425M | 0.0% | $221.87 | — | UP IN CL A | 638517102 |
| — | SUNTRUST BKS INC | 45,421 | $1.989M | 0.0% | $29.88 | — | COM | 867914103 |
| WGO | WINNEBAGO INDS INC | 76,539 | $1.804M | 0.0% | $21.10 | +10.4% | COM | 974637100 |
| AGCO | AGCO CORP | 34,241 | $1.689M | 0.0% | $35.16 | +10.1% | COM | 001084102 |
| ORN | ORION GROUP HOLDINGS INC | 242,960 | $1.664M | 0.0% | $6.21 | -3.9% | COM | 68628V308 |
| CRAI | CRA INTL INC | 62,143 | $1.652M | 0.0% | $18.72 | +24.4% | COM | 12618T105 |
| — | SPEEDWAY MOTORSPORTS INC | 90,581 | $1.617M | 0.0% | $18.81 | — | COM | 847788106 |
| — | INVESTORS BANCORP INC N | 129,994 | $1.561M | 0.0% | $10.47 | — | EW COM | 46146L101 |
| — | HOUSTON WIRE & CABLE CO | 248,081 | $1.536M | 0.0% | $7.19 | — | COM | 44244K109 |
| — | INTERNATIONAL SPEEDWAY | 43,721 | $1.461M | 0.0% | $29.43 | — | CORP CL A | 460335201 |
| STRL | STERLING CONSTRUCTION C | 175,489 | $1.359M | 0.0% | $7.34 | -13.9% | O INC COM | 859241101 |
| — | TWENTY FIRST CENTY FOX | 37,183 | $1.342M | 0.0% | $36.09 | — | INC CL A | 90130A101 |
| OCFC | OCEANFIRST FINL CORP | 66,722 | $1.285M | 0.0% | $12.47 | +8.3% | COM | 675234108 |
| ARW | ARROW ELECTRS INC | 18,878 | $1.208M | 0.0% | $58.32 | +10.7% | COM | 042735100 |
| HBCP | HOME BANCORP INC | 39,491 | $1.106M | 0.0% | $17.22 | +32.0% | COM | 43689E107 |
| — | CHARTER FINL CORP MD | 82,527 | $1.063M | 0.0% | $11.12 | — | COM | 16122W108 |
| — | FIRST CONN BANCORP INC | 54,663 | $973K | 0.0% | $14.49 | — | MD COM | 319850103 |
| ALEX | ALEXANDER & BALDWIN INC | 24,073 | $924K | 0.0% | $33.19 | — | NEW COM | 014491104 |
| TSM | TAIWAN SEMICONDUCTOR MF | 28,870 | $883K | 0.0% | $22.41 | — | G LTD SPONSORED ADR | 874039100 |
| BLD | TOPBUILD CORP | 26,418 | $877K | 0.0% | $30.98 | +13.6% | COM | 89055F103 |
| — | AVON PRODS INC | 150,583 | $852K | 0.0% | $12.20 | — | COM | 054303102 |
| — | TERRITORIAL BANCORP INC | 26,024 | $746K | 0.0% | $20.44 | — | COM | 88145X108 |
| — | OCEAN SHORE HLDG CO NEW | 31,170 | $706K | 0.0% | $14.99 | — | COM | 67501R103 |
| MLR | MILLER INDS INC TENN | 29,271 | $667K | 0.0% | $16.44 | +6.5% | COM NEW | 600551204 |
| — | QLT INC | 323,953 | $667K | 0.0% | $3.03 | — | COM | 746927102 |
| — | UNITED FINL BANCORP INC | 46,446 | $642K | 0.0% | $13.17 | — | NEW COM | 910304104 |
| EEM | ISHARES TR | 16,550 | $620K | 0.0% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| ACNB | ACNB CORP | 19,075 | $507K | 0.0% | $16.15 | +21.2% | COM | 000868109 |
| BBVA | BANCO BILBAO VIZCAYA AR | 84,828 | $506K | 0.0% | $5.77 | — | GENTA SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 4,508 | $438K | 0.0% | $47.80 | +30.3% | COM | 718172109 |
| — | SP PLUS CORP | 16,520 | $422K | 0.0% | $26.09 | — | COM | 78469C103 |
| ACWI | ISHARES TR | 7,008 | $414K | 0.0% | $59.08 | — | MSCI ACWI ETF | 464288257 |
| GORO | GOLD RESOURCE CORP | 54,764 | $406K | 0.0% | $2.54 | +133.2% | COM | 38068T105 |
| BVN | COMPANIA DE MINAS BUENA | 28,000 | $388K | 0.0% | $11.96 | — | VENTU SPONSORED ADR | 204448104 |
| — | CLOUD PEAK ENERGY INC | 69,288 | $377K | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | CLIFFS NAT RES INC | 58,500 | $342K | 0.0% | $4.30 | — | COM | 18683K101 |
| GEOS | GEOSPACE TECHNOLOGIES C | 15,547 | $303K | 0.0% | $16.29 | +6.0% | ORP COM | 37364X109 |
| NWFL | NORWOOD FINANCIAL CORP | 10,427 | $303K | 0.0% | $18.35 | +3.8% | COM | 669549107 |
| — | ENERPLUS CORP | 43,700 | $280K | 0.0% | $6.57 | — | COM | 292766102 |
| NEM | NEWMONT MINING CORP | 6,800 | $267K | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| — | SYMANTEC CORP | 10,100 | $254K | 0.0% | $25.15 | — | COM | 871503108 |
| — | PENGROWTH ENERGY CORP | 153,000 | $243K | 0.0% | $1.84 | — | COM | 70706P104 |
| — | LAYNE CHRISTENSEN CO | 28,000 | $238K | 0.0% | $7.18 | — | COM | 521050104 |
| CFFN | CAPITOL FED FINL INC | 16,123 | $227K | 0.0% | $8.73 | -13.6% | COM | 14057J101 |
| NGD | NEW GOLD INC CDA | 50,600 | $220K | 0.0% | $4.22 | +18.1% | COM | 644535106 |
| — | SCHNITZER STL INDS | 9,805 | $205K | 0.0% | $20.91 | — | CL A | 806882106 |
| — | MARATHON OIL CORP | 12,100 | $191K | 0.0% | $15.79 | — | COM | 565849106 |
| — | GRAN TIERRA ENERGY INC | 62,160 | $187K | 0.0% | $2.17 | — | COM | 38500T101 |
| KRO | KRONOS WORLDWIDE INC | 21,900 | $182K | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| AROC | ARCHROCK INC | 13,900 | $182K | 0.0% | $6.44 | 0.0% | COM | 03957W106 |
| ACTG | ACACIA RESH CORP | 26,200 | $171K | 0.0% | $4.60 | +25.3% | ACACIA TCH COM | 003881307 |
| CRNT | CERAGON NETWORKS LTD | 53,600 | $126K | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| — | ELDORADO GOLD CORP NEW | 30,000 | $118K | 0.0% | $3.93 | — | COM | 284902103 |
| — | AEGEAN MARINE PETROLEUM | 11,358 | $114K | 0.0% | $10.04 | — | NETW SHS | Y0017S102 |
| — | MCDERMOTT INTL INC | 20,000 | $100K | 0.0% | $4.93 | — | COM | 580037109 |
| — | MONSTER WORLDWIDE INC | 26,763 | $97,000 | 0.0% | $3.62 | — | COM | 611742107 |
| HNRG | HALLADOR ENERGY COMPANY | 12,148 | $96,000 | 0.0% | $4.56 | +31.5% | COM | 40609P105 |
| — | THRESHOLD PHARMACEUTICA | 140,000 | $95,000 | 0.0% | $0.68 | — | L INC COM NEW | 885807206 |
| — | TRC COS INC | 10,651 | $92,000 | 0.0% | $6.30 | — | COM | 872625108 |
| — | NOVA LIFESTYLE INC | 25,000 | $91,000 | 0.0% | $3.64 | — | COM | 66979P102 |
| AWRE | AWARE INC MASS | 16,322 | $87,000 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| — | ICONIX BRAND GROUP INC | 10,662 | $87,000 | 0.0% | $8.16 | — | COM | 451055107 |
| — | HARVEST NATURAL RESOURC | 100,000 | $81,000 | 0.0% | $0.81 | — | ES IN COM | 41754V103 |
| — | PERION NETWORK LTD | 62,283 | $75,000 | 0.0% | $1.20 | — | SHS | M78673106 |
| MGIC | MAGIC SOFTWARE ENTERPRI | 10,506 | $75,000 | 0.0% | $5.00 | +9.4% | SES L ORD | 559166103 |
| — | PENN WEST PETE LTD NEW | 40,000 | $72,000 | 0.0% | $1.80 | — | COM | 707887105 |
| — | SGOCO GROUP LTD | 22,252 | $71,000 | 0.0% | $3.51 | — | SHS NEW | G80751129 |
| — | BRIDGEPOINT ED INC | 10,336 | $71,000 | 0.0% | $6.87 | — | COM | 10807M105 |
| — | MAGICJACK VOCALTEC LTD | 11,458 | $70,000 | 0.0% | $6.27 | — | SHS | M6787E101 |
| — | HOVNANIAN ENTERPRISES I | 40,536 | $69,000 | 0.0% | $1.67 | — | NC CL A | 442487203 |
| — | VOXX INTL CORP | 22,598 | $68,000 | 0.0% | $3.77 | — | CL A | 91829F104 |
| — | RADIO ONE INC | 22,280 | $68,000 | 0.0% | $3.05 | — | CL D NON VTG | 75040P405 |
| FBP | FIRST BANCORP P R | 12,618 | $66,000 | 0.0% | $2.47 | +52.7% | COM NEW | 318672706 |
| — | ALASKA COMMUNICATIONS S | 37,146 | $64,000 | 0.0% | $2.21 | — | YS GR COM | 01167P101 |
| — | ARC DOCUMENT SOLUTIONS | 17,157 | $64,000 | 0.0% | $3.73 | — | INC COM | 00191G103 |
| — | COMPUTER TASK GROUP INC | 13,501 | $63,000 | 0.0% | $5.09 | — | COM | 205477102 |
| — | HARTE-HANKS INC | 38,490 | $62,000 | 0.0% | $1.61 | — | COM | 416196103 |
| — | CIBER INC | 53,532 | $62,000 | 0.0% | $1.16 | — | COM | 17163B102 |
| — | PAIN THERAPEUTICS INC | 53,200 | $53,000 | 0.0% | $2.12 | — | COM | 69562K100 |
| — | NATUZZI S P A | 27,935 | $49,000 | 0.0% | $2.21 | — | ADR | 63905A101 |
| — | DENBURY RES INC | 15,000 | $48,000 | 0.0% | $3.20 | — | COM NEW | 247916208 |
| — | SUMMER INFANT INC | 17,700 | $38,000 | 0.0% | $2.15 | — | COM | 865646103 |
| — | REPROS THERAPEUTICS INC | 18,000 | $38,000 | 0.0% | $2.11 | — | COM NEW | 76028H209 |
| — | GAFISA S A | 22,000 | $34,000 | 0.0% | $1.55 | — | SPONS ADR | 362607301 |
| — | TRANSGLOBE ENERGY CORP | 16,100 | $32,000 | 0.0% | $1.80 | — | COM | 893662106 |
| — | ON TRACK INNOVATION LTD | 30,000 | $31,000 | 0.0% | $0.97 | — | SHS | M8791A109 |
| — | CHINA NEW BORUN CORP | 20,912 | $31,000 | 0.0% | $1.41 | — | ADR | 16890T105 |