Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $6.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 18,378,369 | $354M | 5.3% | $19.25 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 34,573,982 | $278M | 4.2% | $8.03 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 4,147,538 | $246M | 3.7% | $59.43 | — | — | COM NEW | 172967424 |
| STT | STATE STR CORP | 2,384,895 | $185M | 2.8% | $77.72 | — | — | COM | 857477103 |
| MSFT | MICROSOFT CORP | 2,956,505 | $184M | 2.8% | $62.14 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 8,288,648 | $183M | 2.8% | $22.10 | — | — | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 3,262,400 | $180M | 2.7% | $55.11 | — | — | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 3,628,601 | $172M | 2.6% | $47.38 | — | — | COM | 064058100 |
| PFE | PFIZER INC | 5,271,418 | $171M | 2.6% | $32.48 | — | — | COM | 717081103 |
| — | TIM PARTICIPACOES S A | 14,213,029 | $168M | 2.5% | $11.80 | — | — | SPONSORED ADR | 88706P205 |
| PNC | PNC FINL SVCS GROUP INC | 1,384,972 | $162M | 2.4% | $116.96 | — | — | COM | 693475105 |
| MRK | MERCK & CO INC | 2,690,441 | $158M | 2.4% | $58.87 | — | — | COM | 58933Y105 |
| — | TELEFONICA BRASIL SA | 11,145,877 | $152M | 2.3% | $13.66 | — | — | SPONSORED ADR | 87936R106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,185,859 | $150M | 2.3% | $68.79 | — | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 1,045,486 | $147M | 2.2% | $140.45 | — | — | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,523,236 | $141M | 2.1% | $55.75 | — | — | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 2,060,114 | $140M | 2.1% | $67.95 | — | — | COM | 958102105 |
| SNY | SANOFI | 3,387,715 | $137M | 2.1% | $40.44 | — | — | SPONSORED ADR | 80105N105 |
| AIG | AMERICAN INTL GROUP INC | 2,051,672 | $134M | 2.0% | $65.31 | — | — | COM NEW | 026874784 |
| BP | BP PLC | 3,457,122 | $129M | 1.9% | $37.38 | — | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,034,395 | $126M | 1.9% | $122.28 | — | — | SHS | G96629103 |
| — | GLAXOSMITHKLINE PLC | 3,149,621 | $121M | 1.8% | $38.51 | — | — | SPONSORED ADR | 37733W105 |
| E | ENI S P A | 3,656,168 | $118M | 1.8% | $32.24 | — | — | SPONSORED ADR | 26874R108 |
| GLW | CORNING INC | 4,634,794 | $112M | 1.7% | $24.27 | — | — | COM | 219350105 |
| HMC | HONDA MOTOR LTD | 3,774,843 | $110M | 1.7% | $29.19 | — | — | AMERN SHS | 438128308 |
| — | LEUCADIA NATL CORP | 4,645,282 | $108M | 1.6% | $23.25 | — | — | COM | 527288104 |
| UBS | UBS GROUP AG | 6,199,299 | $97.14M | 1.5% | $15.67 | — | — | SHS | H42097107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,901,141 | $90.03M | 1.4% | $9.09 | — | — | SP ADR NON VTG | 71654V101 |
| — | AMERICA MOVIL SAB DE CV | 6,735,015 | $88.42M | 1.3% | $13.13 | — | — | SPON ADR L SHS | 02364W105 |
| — | CREDIT SUISSE GROUP | 5,870,806 | $84.01M | 1.3% | $14.31 | — | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 1,579,165 | $82.8M | 1.2% | $52.43 | — | — | SPONSORED ADR | 16941M109 |
| — | APACHE CORP | 1,154,128 | $73.39M | 1.1% | $63.59 | — | — | COM | 037411105 |
| EXC | EXELON CORP | 2,047,438 | $72.66M | 1.1% | $35.49 | — | — | COM | 30161N101 |
| PEP | PEPSICO INC | 694,118 | $72.63M | 1.1% | $104.63 | — | — | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 1,680,294 | $67.51M | 1.0% | $40.18 | — | — | SPON ADR NEW | 404280406 |
| CPA | COPA HOLDINGS SA | 684,593 | $64.93M | 1.0% | $94.85 | — | — | CL A | P31076105 |
| — | BRIGGS & STRATTON CORP | 2,900,012 | $64.55M | 1.0% | $22.26 | — | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,668,081 | $63.82M | 1.0% | $8.32 | — | — | SPONSORED ADS | 40053W101 |
| — | AEGON N V | 11,430,274 | $63.21M | 0.9% | $5.53 | — | — | NY REGISTRY SH | 007924103 |
| TX | TERNIUM SA | 2,569,145 | $61.94M | 0.9% | $24.11 | — | — | SPON ADR | 880890108 |
| BCS | BARCLAYS PLC | 5,533,602 | $60.87M | 0.9% | $11.00 | — | — | ADR | 06738E204 |
| ERIC | ERICSSON | 9,818,100 | $57.24M | 0.9% | $5.83 | — | — | ADR B SEK 10 | 294821608 |
| PKX | POSCO | 1,075,479 | $56.52M | 0.8% | $52.55 | — | — | SPONSORED ADR | 693483109 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,122,869 | $54.43M | 0.8% | $8.89 | — | — | SPON ADR ORD | 87927Y102 |
| — | MOBILE TELESYSTEMS PJSC | 5,667,043 | $51.9M | 0.8% | $9.16 | — | — | SPONSORED ADR | 607409109 |
| NOK | NOKIA CORP | 10,751,994 | $51.72M | 0.8% | $4.81 | — | — | SPONSORED ADR | 654902204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,323,321 | $51.27M | 0.8% | $6.16 | — | — | SPONSORED ADR | 606822104 |
| ORANY | ORANGE | 3,151,867 | $47.72M | 0.7% | $15.14 | — | — | SPONSORED ADR | 684060106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,149,756 | $43.28M | 0.6% | $37.64 | — | — | SPN ADR RESTRD | 824596100 |
| CVX | CHEVRON CORP NEW | 356,490 | $41.96M | 0.6% | $117.70 | — | — | COM | 166764100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,482,978 | $40.41M | 0.6% | $5.40 | — | — | SHS CLASS -A - | G0457F107 |
| — | M D C HLDGS INC | 1,546,218 | $39.68M | 0.6% | $25.66 | — | — | COM | 552676108 |
| — | TOTAL S A | 672,020 | $34.25M | 0.5% | $50.97 | — | — | SPONSORED ADR | 89151E109 |
| JOE | ST JOE CO | 1,750,409 | $33.27M | 0.5% | $19.00 | — | — | COM | 790148100 |
| — | SYNERON MEDICAL LTD | 3,660,613 | $30.75M | 0.5% | $8.40 | — | — | ORD SHS | M87245102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,760,913 | $29.14M | 0.4% | $16.55 | — | — | SPN ADR PFD CL A | 20440T201 |
| JPM | JPMORGAN CHASE & CO | 327,431 | $28.25M | 0.4% | $86.29 | — | — | COM | 46625H100 |
| CAJPY | CANON INC | 941,720 | $26.5M | 0.4% | $28.14 | — | — | SPONSORED ADR | 138006309 |
| — | INVACARE CORP | 1,921,649 | $25.08M | 0.4% | $13.05 | — | — | COM | 461203101 |
| TM | TOYOTA MOTOR CORP | 212,896 | $24.95M | 0.4% | $117.20 | — | — | SP ADR REP2COM | 892331307 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,292,668 | $24M | 0.4% | $7.29 | — | — | SPON ADR SVGS | 87927Y201 |
| ENIC | ENEL CHILE S A | 5,187,806 | $23.6M | 0.4% | $4.55 | — | — | SPONSORED ADR | 29278D105 |
| — | BB&T CORP | 494,381 | $23.25M | 0.3% | $47.02 | — | — | COM | 054937107 |
| AVT | AVNET INC | 459,414 | $21.87M | 0.3% | $47.61 | — | — | COM | 053807103 |
| — | VERINT SYS INC | 609,700 | $21.49M | 0.3% | $35.25 | — | — | COM | 92343X100 |
| UPBD | RENT A CTR INC NEW | 1,910,232 | $21.49M | 0.3% | $11.25 | — | — | COM | 76009N100 |
| CCJ | CAMECO CORP | 1,885,782 | $19.74M | 0.3% | $10.47 | — | — | COM | 13321L108 |
| AGRO | ADECOAGRO S A | 1,789,856 | $18.53M | 0.3% | $10.35 | — | — | COM | L00849106 |
| CYD | CHINA YUCHAI INTL LTD | 1,271,834 | $17.54M | 0.3% | $13.79 | — | — | COM | G21082105 |
| BZH | BEAZER HOMES USA INC | 1,280,583 | $17.03M | 0.3% | $13.30 | — | — | COM NEW | 07556Q881 |
| JNJ | JOHNSON & JOHNSON | 131,352 | $15.13M | 0.2% | $115.21 | — | — | COM | 478160104 |
| — | VARIAN MED SYS INC | 163,536 | $14.68M | 0.2% | $89.78 | — | — | COM | 92220P105 |
| DOX | AMDOCS LTD | 247,652 | $14.43M | 0.2% | $58.25 | — | — | SHS | G02602103 |
| — | CHESAPEAKE ENERGY CORP | 1,977,426 | $13.88M | 0.2% | $7.02 | — | — | COM | 165167107 |
| ORCL | ORACLE CORP | 349,656 | $13.44M | 0.2% | $38.45 | — | — | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 141,713 | $13.02M | 0.2% | $91.90 | — | — | COM | 74834L100 |
| — | NORTEL INVERSORA S A | 390,903 | $11.77M | 0.2% | $30.10 | — | — | SPON ADR PFD B | 656567401 |
| — | COMPANHIA PARANAENSE ENERG C | 1,372,308 | $11.64M | 0.2% | $8.48 | — | — | SPON ADR PFD | 20441B407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 207,416 | $11.62M | 0.2% | $56.03 | — | — | CL A | 192446102 |
| — | AARONS INC | 360,745 | $11.54M | 0.2% | $31.99 | — | — | COM PAR $0.50 | 002535300 |
| CSCO | CISCO SYS INC | 369,626 | $11.17M | 0.2% | $30.22 | — | — | COM | 17275R102 |
| ACWX | ISHARES TR | 210,495 | $8.477M | 0.1% | $40.27 | — | — | MSCI ACWI EX US | 464288240 |
| FITB | FIFTH THIRD BANCORP | 306,019 | $8.253M | 0.1% | $26.97 | — | — | COM | 316773100 |
| WMT | WAL-MART STORES INC | 117,486 | $8.12M | 0.1% | $69.11 | — | — | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 291,323 | $7.938M | 0.1% | $27.25 | — | — | CL B | 90130A200 |
| ORI | OLD REP INTL CORP | 414,385 | $7.873M | 0.1% | $19.00 | — | — | COM | 680223104 |
| L | LOEWS CORP | 167,562 | $7.847M | 0.1% | $46.83 | — | — | COM | 540424108 |
| FLEX | FLEX LTD | 519,558 | $7.466M | 0.1% | $14.37 | — | — | ORD | Y2573F102 |
| FCN | FTI CONSULTING INC | 163,232 | $7.358M | 0.1% | $45.08 | — | — | COM | 302941109 |
| CFG | CITIZENS FINL GROUP INC | 200,586 | $7.147M | 0.1% | $35.63 | — | — | COM | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 54,221 | $6.961M | 0.1% | $128.38 | — | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 79,773 | $6.708M | 0.1% | $84.09 | — | — | COM | 742718109 |
| KB | KB FINANCIAL GROUP INC | 133,863 | $4.724M | 0.1% | $35.29 | — | — | SPONSORED ADR | 48241A105 |
| RGP | RESOURCES CONNECTION INC | 220,016 | $4.235M | 0.1% | $19.25 | — | — | COM | 76122Q105 |
| — | CHESAPEAKE ENERGY CORP | 87,954 | $4.077M | 0.1% | $46.35 | — | — | PFD CONV | 165167842 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,377 | $3.847M | 0.1% | $310.82 | — | — | CL A | 638517102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 230,451 | $3.823M | 0.1% | $16.59 | — | — | COM | 05614L100 |
| RF | REGIONS FINL CORP NEW | 258,322 | $3.71M | 0.1% | $14.36 | — | — | COM | 7591EP100 |
| — | NORBORD INC | 141,410 | $3.571M | 0.1% | $25.25 | — | — | COM NEW | 65548P403 |
| — | PETROCHINA CO LTD | 39,586 | $2.917M | 0.0% | $73.69 | — | — | SPONSORED ADR | 71646E100 |
| BBD | BANCO BRADESCO S A | 323,069 | $2.814M | 0.0% | $8.71 | — | — | SP ADR PFD NEW | 059460303 |
| ORN | ORION GROUP HOLDINGS INC | 254,745 | $2.535M | 0.0% | $9.95 | — | — | COM | 68628V308 |
| — | SUNTRUST BKS INC | 43,942 | $2.41M | 0.0% | $54.85 | — | — | COM | 867914103 |
| — | SPEEDWAY MOTORSPORTS INC | 108,504 | $2.352M | 0.0% | $21.68 | — | — | COM | 847788106 |
| — | INTERNATIONAL SPEEDWAY CORP | 63,748 | $2.345M | 0.0% | $36.79 | — | — | CL A | 460335201 |
| — | INVESTORS BANCORP INC NEW | 163,478 | $2.281M | 0.0% | $13.95 | — | — | COM | 46146L101 |
| EEM | ISHARES TR | 61,989 | $2.17M | 0.0% | $35.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 50,772 | $1.935M | 0.0% | $38.11 | — | — | CL A | 90130A101 |
| — | HOUSTON WIRE & CABLE CO | 279,354 | $1.913M | 0.0% | $6.85 | — | — | COM | 44244K109 |
| — | SIERRA WIRELESS INC | 120,466 | $1.891M | 0.0% | $15.70 | — | — | COM | 826516106 |
| DEO | DIAGEO P L C | 18,102 | $1.882M | 0.0% | $103.97 | — | — | SPON ADR NEW | 25243Q205 |
| — | CENCOSUD S A | 211,619 | $1.778M | 0.0% | $8.40 | — | — | SPONSORED ADS | 15132H101 |
| CRAI | CRA INTL INC | 43,055 | $1.576M | 0.0% | $36.60 | — | — | COM | 12618T105 |
| STRL | STERLING CONSTRUCTION CO INC | 183,310 | $1.551M | 0.0% | $8.46 | — | — | COM | 859241101 |
| ARW | ARROW ELECTRS INC | 20,051 | $1.43M | 0.0% | $71.32 | — | — | COM | 042735100 |
| — | CHARTER FINL CORP MD | 84,891 | $1.416M | 0.0% | $16.68 | — | — | COM | 16122W108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,561 | $1.147M | 0.0% | $44.87 | — | — | COM | 014491104 |
| BLD | TOPBUILD CORP | 28,260 | $1.006M | 0.0% | $35.60 | — | — | COM | 89055F103 |
| HBCP | HOME BANCORP INC | 23,944 | $925K | 0.0% | $38.63 | — | — | COM | 43689E107 |
| FHI | FEDERATED INVS INC PA | 32,243 | $912K | 0.0% | $28.29 | — | — | CL B | 314211103 |
| ACWI | ISHARES TR | 15,349 | $908K | 0.0% | $59.16 | — | — | MSCI ACWI ETF | 464288257 |
| — | TERRITORIAL BANCORP INC | 27,371 | $899K | 0.0% | $32.84 | — | — | COM | 88145X108 |
| ACH | OWENS & MINOR INC NEW | 24,732 | $873K | 0.0% | $35.30 | — | — | COM | 690732102 |
| — | FIRST CONN BANCORP INC MD | 36,697 | $832K | 0.0% | $22.67 | — | — | COM | 319850103 |
| OCFC | OCEANFIRST FINL CORP | 27,521 | $826K | 0.0% | $30.01 | — | — | COM | 675234108 |
| ACNB | ACNB CORP | 26,421 | $826K | 0.0% | $31.26 | — | — | COM | 000868109 |
| — | AVON PRODS INC | 160,224 | $807K | 0.0% | $5.04 | — | — | COM | 054303102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,681 | $627K | 0.0% | $6.77 | — | — | SPONSORED ADR | 05946K101 |
| GWX | SPDR INDEX SHS FDS | 19,505 | $566K | 0.0% | $29.02 | — | — | S&P INTL SMLCP | 78463X871 |
| BTI | BRITISH AMERN TOB PLC | 4,563 | $514K | 0.0% | $112.65 | — | — | SPONSORED ADR | 110448107 |
| — | SP PLUS CORP | 16,520 | $465K | 0.0% | $28.15 | — | — | COM | 78469C103 |
| PM | PHILIP MORRIS INTL INC | 4,727 | $432K | 0.0% | $91.39 | — | — | COM | 718172109 |
| NWFL | NORWOOD FINANCIAL CORP | 10,427 | $346K | 0.0% | $33.18 | — | — | COM | 669549107 |
| DXPE | DXP ENTERPRISES INC NEW | 9,478 | $329K | 0.0% | $34.71 | — | — | COM NEW | 233377407 |
| — | NOVELION THERAPEUTICS INC | 38,582 | $325K | 0.0% | $8.42 | — | — | COM NEW | 67001K202 |
| — | ENERPLUS CORP | 23,700 | $225K | 0.0% | $9.49 | — | — | COM | 292766102 |
| SENEA | SENECA FOODS CORP NEW | 5,418 | $217K | 0.0% | $40.05 | — | — | CL A | 817070501 |
| — | GRAN TIERRA ENERGY INC | 62,160 | $188K | 0.0% | $3.02 | — | — | COM | 38500T101 |
| — | VOXX INTL CORP | 37,784 | $178K | 0.0% | $4.71 | — | — | CL A | 91829F104 |
| — | LAYNE CHRISTENSEN CO | 15,000 | $163K | 0.0% | $10.87 | — | — | COM | 521050104 |
| — | CLOUD PEAK ENERGY INC | 28,800 | $162K | 0.0% | $5.63 | — | — | COM | 18911Q102 |
| — | HARVEST NATURAL RESOURCES IN | 25,000 | $155K | 0.0% | $6.20 | — | — | COM NEW | 41754V202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,000 | $147K | 0.0% | $11.31 | — | — | SPONSORED ADR | 204448104 |
| — | PENGROWTH ENERGY CORP | 93,000 | $132K | 0.0% | $1.42 | — | — | COM | 70706P104 |
| — | ENSCO PLC | 13,462 | $131K | 0.0% | $9.73 | — | — | SHS CLASS A | G3157S106 |
| — | HOVNANIAN ENTERPRISES INC | 47,110 | $129K | 0.0% | $2.74 | — | — | CL A | 442487203 |
| HNRG | HALLADOR ENERGY COMPANY | 13,967 | $127K | 0.0% | $9.09 | — | — | COM | 40609P105 |
| — | TRC COS INC | 11,406 | $121K | 0.0% | $10.61 | — | — | COM | 872625108 |
| — | AEGEAN MARINE PETROLEUM NETW | 11,932 | $121K | 0.0% | $10.14 | — | — | SHS | Y0017S102 |
| AWRE | AWARE INC MASS | 18,696 | $114K | 0.0% | $6.10 | — | — | COM | 05453N100 |
| — | BRIDGEPOINT ED INC | 11,245 | $114K | 0.0% | $10.14 | — | — | COM | 10807M105 |
| — | PZENA INVESTMENT MGMT INC | 10,002 | $111K | 0.0% | $11.10 | — | — | CLASS A | 74731Q103 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,915 | $106K | 0.0% | $5.07 | — | — | COM | 00191G103 |
| — | ICONIX BRAND GROUP INC | 11,130 | $104K | 0.0% | $9.34 | — | — | COM | 451055107 |
| FBP | FIRST BANCORP P R | 15,604 | $103K | 0.0% | $6.60 | — | — | COM NEW | 318672706 |
| — | PERION NETWORK LTD | 72,623 | $103K | 0.0% | $1.42 | — | — | SHS | M78673106 |
| — | MAGICJACK VOCALTEC LTD | 13,639 | $93,000 | 0.0% | $6.82 | — | — | SHS | M6787E101 |
| GNW | GENWORTH FINL INC | 24,200 | $92,000 | 0.0% | $3.80 | — | — | COM CL A | 37247D106 |
| ACTG | ACACIA RESH CORP | 13,200 | $86,000 | 0.0% | $6.52 | — | — | ACACIA TCH COM | 003881307 |
| — | MANNING & NAPIER INC | 10,400 | $79,000 | 0.0% | $7.60 | — | — | CL A | 56382Q102 |
| — | RADIO ONE INC | 26,261 | $76,000 | 0.0% | $2.89 | — | — | CL D NON VTG | 75040P405 |
| — | ZAGG INC | 10,499 | $75,000 | 0.0% | $7.14 | — | — | COM | 98884U108 |
| GORO | GOLD RESOURCE CORP | 16,936 | $74,000 | 0.0% | $4.37 | — | — | COM | 38068T105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 10,989 | $73,000 | 0.0% | $6.64 | — | — | ORD | 559166103 |
| — | ALASKA COMMUNICATIONS SYS GR | 43,217 | $71,000 | 0.0% | $1.64 | — | — | COM | 01167P101 |
| — | HARTE-HANKS INC | 45,339 | $68,000 | 0.0% | $1.50 | — | — | COM | 416196103 |
| — | COMPUTER TASK GROUP INC | 14,335 | $60,000 | 0.0% | $4.19 | — | — | COM | 205477102 |
| — | WALTER INVT MGMT CORP | 11,800 | $56,000 | 0.0% | $4.75 | — | — | COM | 93317W102 |
| — | NATUZZI S P A | 24,604 | $56,000 | 0.0% | $2.28 | — | — | ADR | 63905A101 |
| — | ON TRACK INNOVATION LTD | 30,000 | $52,000 | 0.0% | $1.73 | — | — | SHS | M8791A109 |
| — | BRAVO BRIO RESTAURANT GROUP | 11,357 | $43,000 | 0.0% | $3.79 | — | — | COM | 10567B109 |
| — | CIBER INC | 57,818 | $37,000 | 0.0% | $0.64 | — | — | COM | 17163B102 |
| — | TRANSGLOBE ENERGY CORP | 16,100 | $27,000 | 0.0% | $1.68 | — | — | COM | 893662106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 65,000 | $23,000 | 0.0% | $0.35 | — | — | COM PAR $0.001 | 66737P600 |
| MSN | EMERSON RADIO CORP | 16,000 | $17,000 | 0.0% | $1.06 | — | — | COM NEW | 291087203 |