Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $6.736B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 18,620,707 | $411M | 6.1% | $22.08 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 33,959,097 | $308M | 4.6% | $9.07 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 4,042,386 | $242M | 3.6% | $59.82 | — | — | COM NEW | 172967424 |
| PFE | PFIZER INC | 6,018,005 | $206M | 3.1% | $34.21 | — | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 2,874,411 | $189M | 2.8% | $65.86 | — | — | COM | 594918104 |
| BAC | BANK AMER CORP | 7,974,892 | $188M | 2.8% | $23.59 | — | — | COM | 060505104 |
| STT | STATE STR CORP | 2,321,440 | $185M | 2.7% | $79.61 | — | — | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 3,184,730 | $177M | 2.6% | $55.66 | — | — | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 3,530,838 | $167M | 2.5% | $47.23 | — | — | COM | 064058100 |
| MCK | MCKESSON CORP | 1,121,845 | $166M | 2.5% | $148.26 | — | — | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,606,115 | $166M | 2.5% | $63.54 | — | — | COM | 58933Y105 |
| — | TELEFONICA BRASIL SA | 10,902,797 | $165M | 2.5% | $15.16 | — | — | SPONSORED ADR | 87936R106 |
| PNC | PNC FINL SVCS GROUP INC | 1,328,547 | $160M | 2.4% | $120.24 | — | — | COM | 693475105 |
| SNY | SANOFI | 3,490,226 | $158M | 2.3% | $45.25 | — | — | SPONSORED ADR | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,392,377 | $158M | 2.3% | $65.91 | — | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 2,391,767 | $143M | 2.1% | $59.86 | — | — | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 3,363,788 | $142M | 2.1% | $42.16 | — | — | SPONSORED ADR | 37733W105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,058,483 | $139M | 2.1% | $130.89 | — | — | SHS | G96629103 |
| E | ENI S P A | 3,858,112 | $126M | 1.9% | $32.73 | — | — | SPONSORED ADR | 26874R108 |
| AIG | AMERICAN INTL GROUP INC | 1,997,857 | $125M | 1.9% | $62.43 | — | — | COM NEW | 026874784 |
| BP | BP PLC | 3,507,691 | $121M | 1.8% | $34.52 | — | — | SPONSORED ADR | 055622104 |
| — | LEUCADIA NATL CORP | 4,514,621 | $117M | 1.7% | $26.00 | — | — | COM | 527288104 |
| — | TIM PARTICIPACOES S A | 7,111,225 | $114M | 1.7% | $15.98 | — | — | SPONSORED ADR | 88706P205 |
| HMC | HONDA MOTOR LTD | 3,643,676 | $110M | 1.6% | $30.26 | — | — | AMERN SHS | 438128308 |
| — | AMERICA MOVIL SAB DE CV | 6,904,653 | $102M | 1.5% | $14.78 | — | — | SPON ADR L SHS | 02364W105 |
| UBS | UBS GROUP AG | 6,341,612 | $101M | 1.5% | $15.95 | — | — | SHS | H42097107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,058,685 | $95.67M | 1.4% | $9.51 | — | — | SP ADR NON VTG | 71654V101 |
| — | CREDIT SUISSE GROUP | 6,262,011 | $92.93M | 1.4% | $14.84 | — | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 1,624,586 | $89.73M | 1.3% | $55.23 | — | — | SPONSORED ADR | 16941M109 |
| WDC | WESTERN DIGITAL CORP | 1,020,413 | $84.22M | 1.3% | $82.54 | — | — | COM | 958102105 |
| PEP | PEPSICO INC | 678,897 | $75.94M | 1.1% | $111.86 | — | — | COM | 713448108 |
| EXC | EXELON CORP | 2,000,773 | $71.99M | 1.1% | $35.98 | — | — | COM | 30161N101 |
| ERIC | ERICSSON | 10,712,458 | $71.13M | 1.1% | $6.64 | — | — | ADR B SEK 10 | 294821608 |
| HSBC | HSBC HLDGS PLC | 1,674,778 | $68.36M | 1.0% | $40.82 | — | — | SPON ADR NEW | 404280406 |
| — | BRIGGS & STRATTON CORP | 2,987,091 | $67.06M | 1.0% | $22.45 | — | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,690,216 | $65.85M | 1.0% | $8.56 | — | — | SPONSORED ADS | 40053W101 |
| TX | TERNIUM SA | 2,440,068 | $63.59M | 0.9% | $26.06 | — | — | SPON ADR | 880890108 |
| BCS | BARCLAYS PLC | 5,559,628 | $62.49M | 0.9% | $11.24 | — | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 11,469,670 | $62.17M | 0.9% | $5.42 | — | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 12,039,754 | $61.76M | 0.9% | $5.13 | — | — | NY REGISTRY SH | 007924103 |
| — | APACHE CORP | 1,169,745 | $60.11M | 0.9% | $51.39 | — | — | COM | 037411105 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,586,432 | $59.34M | 0.9% | $9.01 | — | — | SPON ADR ORD | 87927Y102 |
| PKX | POSCO | 919,650 | $59.32M | 0.9% | $64.50 | — | — | SPONSORED ADR | 693483109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,262,116 | $58.46M | 0.9% | $8.05 | — | — | SHS CLASS -A - | G0457F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,623,872 | $54.67M | 0.8% | $6.34 | — | — | SPONSORED ADR | 606822104 |
| ORANY | ORANGE | 3,418,629 | $53.13M | 0.8% | $15.54 | — | — | SPONSORED ADR | 684060106 |
| — | MOBILE TELESYSTEMS PJSC | 4,539,827 | $50.07M | 0.7% | $11.03 | — | — | SPONSORED ADR | 607409109 |
| — | M D C HLDGS INC | 1,571,687 | $47.23M | 0.7% | $30.05 | — | — | COM | 552676108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 979,494 | $40.93M | 0.6% | $41.79 | — | — | SPN ADR RESTRD | 824596100 |
| — | SYNERON MEDICAL LTD | 3,680,764 | $38.83M | 0.6% | $10.55 | — | — | ORD SHS | M87245102 |
| CVX | CHEVRON CORP NEW | 351,733 | $37.77M | 0.6% | $107.37 | — | — | COM | 166764100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,781,128 | $34.2M | 0.5% | $19.20 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | TOTAL S A | 667,670 | $33.66M | 0.5% | $50.42 | — | — | SPONSORED ADR | 89151E109 |
| JOE | ST JOE CO | 1,859,213 | $31.71M | 0.5% | $17.05 | — | — | COM | 790148100 |
| CAJPY | CANON INC | 968,618 | $30.29M | 0.4% | $31.27 | — | — | SPONSORED ADR | 138006309 |
| ENIC | ENEL CHILE S A | 5,492,331 | $30.21M | 0.4% | $5.50 | — | — | SPONSORED ADR | 29278D105 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,401,306 | $24.86M | 0.4% | $7.31 | — | — | SPON ADR SVGS | 87927Y201 |
| — | INVACARE CORP | 2,018,749 | $24.02M | 0.4% | $11.90 | — | — | COM | 461203101 |
| AVT | AVNET INC | 515,602 | $23.59M | 0.4% | $45.76 | — | — | COM | 053807103 |
| TM | TOYOTA MOTOR CORP | 210,466 | $22.86M | 0.3% | $108.62 | — | — | SP ADR REP2COM | 892331307 |
| CYD | CHINA YUCHAI INTL LTD | 1,127,027 | $21.13M | 0.3% | $18.74 | — | — | COM | G21082105 |
| — | CHESAPEAKE ENERGY CORP | 3,549,065 | $21.08M | 0.3% | $5.94 | — | — | COM | 165167107 |
| JPM | JPMORGAN CHASE & CO | 226,112 | $19.86M | 0.3% | $87.84 | — | — | COM | 46625H100 |
| CCJ | CAMECO CORP | 1,669,615 | $18.48M | 0.3% | $11.07 | — | — | COM | 13321L108 |
| AGRO | ADECOAGRO S A | 1,613,407 | $18.43M | 0.3% | $11.42 | — | — | COM | L00849106 |
| UPBD | RENT A CTR INC NEW | 2,023,427 | $17.95M | 0.3% | $8.87 | — | — | COM | 76009N100 |
| — | BB&T CORP | 399,086 | $17.84M | 0.3% | $44.70 | — | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 132,387 | $16.49M | 0.2% | $124.55 | — | — | COM | 478160104 |
| ORCL | ORACLE CORP | 362,856 | $16.19M | 0.2% | $44.61 | — | — | COM | 68389X105 |
| BZH | BEAZER HOMES USA INC | 1,312,875 | $15.93M | 0.2% | $12.13 | — | — | COM NEW | 07556Q881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 262,862 | $15.65M | 0.2% | $59.52 | — | — | CL A | 192446102 |
| DOX | AMDOCS LTD | 252,362 | $15.39M | 0.2% | $60.99 | — | — | SHS | G02602103 |
| — | LABORATORY CORP AMER HLDGS | 106,836 | $15.33M | 0.2% | $143.46 | — | — | COM NEW | 50540R409 |
| — | VARIAN MED SYS INC | 166,487 | $15.17M | 0.2% | $91.13 | — | — | COM | 92220P105 |
| — | COMPANHIA PARANAENSE ENERG C | 1,376,618 | $14.19M | 0.2% | $10.31 | — | — | SPON ADR PFD | 20441B407 |
| — | VERINT SYS INC | 292,642 | $12.69M | 0.2% | $43.38 | — | — | COM | 92343X100 |
| CSCO | CISCO SYS INC | 359,137 | $12.14M | 0.2% | $33.80 | — | — | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 167,292 | $12.06M | 0.2% | $72.08 | — | — | COM | 931142103 |
| GOOG | ALPHABET INC | 11,866 | $11.09M | 0.2% | $934.69 | — | — | CAP STK CL C | 02079K107 |
| — | AARONS INC | 363,275 | $10.8M | 0.2% | $29.74 | — | — | COM PAR $0.50 | 002535300 |
| — | NORTEL INVERSORA S A | 382,750 | $10.53M | 0.2% | $27.52 | — | — | SPON ADR PFD B | 656567401 |
| — | BABCOCK & WILCOX ENTERPRIS I | 973,934 | $9.096M | 0.1% | $9.34 | — | — | COM | 05614L100 |
| WKC | WORLD FUEL SVCS CORP | 248,805 | $9.019M | 0.1% | $36.25 | — | — | COM | 981475106 |
| — | TWENTY FIRST CENTY FOX INC | 275,910 | $8.769M | 0.1% | $31.78 | — | — | CL B | 90130A200 |
| ORI | OLD REP INTL CORP | 410,136 | $8.4M | 0.1% | $20.48 | — | — | COM | 680223104 |
| FCN | FTI CONSULTING INC | 193,327 | $7.959M | 0.1% | $41.17 | — | — | COM | 302941109 |
| L | LOEWS CORP | 167,671 | $7.842M | 0.1% | $46.77 | — | — | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 78,932 | $7.751M | 0.1% | $98.20 | — | — | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 94,271 | $7.401M | 0.1% | $78.51 | — | — | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 108,756 | $7.393M | 0.1% | $67.98 | — | — | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 236,779 | $7.373M | 0.1% | $31.14 | — | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 79,376 | $7.132M | 0.1% | $89.85 | — | — | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 100,140 | $6.047M | 0.1% | $60.39 | — | — | PFD CONV | 165167842 |
| FITB | FIFTH THIRD BANCORP | 231,326 | $5.876M | 0.1% | $25.40 | — | — | COM | 316773100 |
| KB | KB FINANCIAL GROUP INC | 116,360 | $5.116M | 0.1% | $43.97 | — | — | SPONSORED ADR | 48241A105 |
| FHI | FEDERATED INVS INC PA | 96,136 | $4.379M | 0.1% | $45.55 | — | — | CL B | 314211103 |
| RGP | RESOURCES CONNECTION INC | 241,099 | $4.038M | 0.1% | $16.75 | — | — | COM | 76122Q105 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,434 | $3.782M | 0.1% | $304.17 | — | — | CL A | 638517102 |
| BBD | BANCO BRADESCO S A | 317,775 | $3.254M | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| — | PETROCHINA CO LTD | 41,164 | $3.015M | 0.0% | $73.24 | — | — | SPONSORED ADR | 71646E100 |
| INFY | INFOSYS LTD | 174,212 | $2.753M | 0.0% | $15.80 | — | — | SPONSORED ADR | 456788108 |
| — | SPEEDWAY MOTORSPORTS INC | 132,806 | $2.502M | 0.0% | $18.84 | — | — | COM | 847788106 |
| — | INTERNATIONAL SPEEDWAY CORP | 64,298 | $2.376M | 0.0% | $36.95 | — | — | CL A | 460335201 |
| VREX | VAREX IMAGING CORP | 65,059 | $2.186M | 0.0% | $33.60 | — | — | COM | 92214X106 |
| CFG | CITIZENS FINL GROUP INC | 63,159 | $2.182M | 0.0% | $34.55 | — | — | COM | 174610105 |
| — | TWENTY FIRST CENTY FOX INC | 47,718 | $2.136M | 0.0% | $44.76 | — | — | CL A | 90130A101 |
| — | HOUSTON WIRE & CABLE CO | 289,248 | $2.075M | 0.0% | $7.17 | — | — | COM | 44244K109 |
| DEO | DIAGEO P L C | 17,471 | $2.019M | 0.0% | $115.56 | — | — | SPON ADR NEW | 25243Q205 |
| ORN | ORION GROUP HOLDINGS INC | 270,149 | $2.018M | 0.0% | $7.47 | — | — | COM | 68628V308 |
| — | SIERRA WIRELESS INC | 67,280 | $1.786M | 0.0% | $26.55 | — | — | COM | 826516106 |
| STRL | STERLING CONSTRUCTION CO INC | 183,160 | $1.695M | 0.0% | $9.25 | — | — | COM | 859241101 |
| — | NORBORD INC | 57,592 | $1.642M | 0.0% | $28.51 | — | — | COM NEW | 65548P403 |
| ARW | ARROW ELECTRS INC | 20,206 | $1.484M | 0.0% | $73.44 | — | — | COM | 042735100 |
| — | SANDERSON FARMS INC | 14,196 | $1.474M | 0.0% | $103.83 | — | — | COM | 800013104 |
| BLD | TOPBUILD CORP | 28,242 | $1.327M | 0.0% | $46.99 | — | — | COM | 89055F103 |
| NRIM | NORTHRIM BANCORP INC | 42,607 | $1.28M | 0.0% | $30.04 | — | — | COM | 666762109 |
| — | TRIPLE-S MGMT CORP | 70,138 | $1.232M | 0.0% | $17.57 | — | — | CL B | 896749108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 25,761 | $1.147M | 0.0% | $44.52 | — | — | COM | 014491104 |
| — | CSS INDS INC | 32,121 | $961K | 0.0% | $29.92 | — | — | COM | 125906107 |
| ACH | OWENS & MINOR INC NEW | 24,732 | $856K | 0.0% | $34.61 | — | — | COM | 690732102 |
| — | TERRITORIAL BANCORP INC | 27,346 | $853K | 0.0% | $31.19 | — | — | COM | 88145X108 |
| — | AVON PRODS INC | 168,968 | $744K | 0.0% | $4.40 | — | — | COM | 054303102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 95,152 | $724K | 0.0% | $7.61 | — | — | SPONSORED ADR | 05946K101 |
| NWFL | NORWOOD FINANCIAL CORP | 15,349 | $643K | 0.0% | $41.89 | — | — | COM | 669549107 |
| BTI | BRITISH AMERN TOB PLC | 9,680 | $642K | 0.0% | $66.32 | — | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 4,795 | $541K | 0.0% | $112.83 | — | — | COM | 718172109 |
| — | CENCOSUD S A | 44,616 | $414K | 0.0% | $9.28 | — | — | SPONSORED ADS | 15132H101 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $374K | 0.0% | $10.74 | — | — | COM NEW | 67001K202 |
| — | POTASH CORP SASK INC | 18,081 | $309K | 0.0% | $17.09 | — | — | COM | 73755L107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,400 | $309K | 0.0% | $36.79 | — | — | REG SHS | L0175J104 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,198 | $308K | 0.0% | $37.57 | — | — | COM | 634865109 |
| MGA | MAGNA INTL INC | 7,109 | $307K | 0.0% | $43.18 | — | — | COM | 559222401 |
| DXPE | DXP ENTERPRISES INC NEW | 8,079 | $306K | 0.0% | $37.88 | — | — | COM NEW | 233377407 |
| — | CHINA CORD BLOOD CORP | 39,542 | $263K | 0.0% | $6.65 | — | — | SHS | G21107100 |
| — | TRC COS INC | 12,722 | $222K | 0.0% | $17.45 | — | — | COM | 872625108 |
| — | VOXX INTL CORP | 42,617 | $222K | 0.0% | $5.21 | — | — | CL A | 91829F104 |
| — | NEWLINK GENETICS CORP | 9,173 | $221K | 0.0% | $24.09 | — | — | COM | 651511107 |
| — | TRANSGLOBE ENERGY CORP | 140,598 | $219K | 0.0% | $1.56 | — | — | COM | 893662106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,862 | $218K | 0.0% | $12.20 | — | — | COM NEW | 64107N206 |
| MOV | MOVADO GROUP INC | 8,706 | $217K | 0.0% | $24.93 | — | — | COM | 624580106 |
| — | GRAN TIERRA ENERGY INC | 72,480 | $191K | 0.0% | $2.64 | — | — | COM | 38500T101 |
| — | ENERPLUS CORP | 23,700 | $191K | 0.0% | $8.06 | — | — | COM | 292766102 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,100 | $173K | 0.0% | $15.59 | — | — | COM | 948626106 |
| — | HARVEST NATURAL RESOURCES IN | 25,000 | $166K | 0.0% | $6.64 | — | — | COM NEW | 41754V202 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,339 | $161K | 0.0% | $12.07 | — | — | SHS | Y0017S102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,000 | $157K | 0.0% | $12.08 | — | — | SPONSORED ADR | 204448104 |
| — | BRAVO BRIO RESTAURANT GROUP | 30,339 | $155K | 0.0% | $5.11 | — | — | COM | 10567B109 |
| — | COMPUTER TASK GROUP INC | 26,736 | $148K | 0.0% | $5.54 | — | — | COM | 205477102 |
| CMRE | COSTAMARE INC | 22,033 | $147K | 0.0% | $6.67 | — | — | SHS | Y1771G102 |
| — | CIBER INC | 365,077 | $146K | 0.0% | $0.40 | — | — | COM | 17163B102 |
| — | POLARITYTE INC | 10,500 | $144K | 0.0% | $13.71 | — | — | COM | 731094108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,210 | $142K | 0.0% | $7.80 | — | — | ORD | 559166103 |
| — | ZAGG INC | 19,621 | $141K | 0.0% | $7.19 | — | — | COM | 98884U108 |
| TZOO | TRAVELZOO INC | 14,637 | $141K | 0.0% | $9.63 | — | — | COM NEW | 89421Q205 |
| — | MAGICJACK VOCALTEC LTD | 16,263 | $139K | 0.0% | $8.55 | — | — | SHS | M6787E101 |
| — | BRIDGEPOINT ED INC | 12,891 | $138K | 0.0% | $10.71 | — | — | COM | 10807M105 |
| WIT | WIPRO LTD | 13,502 | $138K | 0.0% | $10.22 | — | — | SPON ADR 1 SH | 97651M109 |
| — | RADIO ONE INC | 41,948 | $138K | 0.0% | $3.29 | — | — | CL D NON VTG | 75040P405 |
| — | PDL BIOPHARMA INC | 58,578 | $133K | 0.0% | $2.27 | — | — | COM | 69329Y104 |
| — | LAYNE CHRISTENSEN CO | 15,000 | $133K | 0.0% | $8.87 | — | — | COM | 521050104 |
| — | CLOUD PEAK ENERGY INC | 28,800 | $132K | 0.0% | $4.58 | — | — | COM | 18911Q102 |
| — | HOVNANIAN ENTERPRISES INC | 56,630 | $129K | 0.0% | $2.28 | — | — | CL A | 442487203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,833 | $129K | 0.0% | $6.85 | — | — | COM | 76973Q105 |
| — | ALASKA COMMUNICATIONS SYS GR | 67,331 | $125K | 0.0% | $1.86 | — | — | COM | 01167P101 |
| CWCO | CONSOLIDATED WATER CO INC | 10,623 | $124K | 0.0% | $11.67 | — | — | ORD | G23773107 |
| OFG | OFG BANCORP | 10,521 | $124K | 0.0% | $11.79 | — | — | COM | 67103X102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 31,795 | $124K | 0.0% | $3.90 | — | — | COM | 81734P107 |
| CRD/B | CRAWFORD & CO | 11,667 | $117K | 0.0% | $10.03 | — | — | CL B | 224633107 |
| — | ATWOOD OCEANICS INC | 12,283 | $117K | 0.0% | $9.53 | — | — | COM | 050095108 |
| — | ENSCO PLC | 13,000 | $116K | 0.0% | $8.92 | — | — | SHS CLASS A | G3157S106 |
| — | AVID TECHNOLOGY INC | 23,793 | $111K | 0.0% | $4.67 | — | — | COM | 05367P100 |
| FBP | FIRST BANCORP P R | 19,506 | $110K | 0.0% | $5.64 | — | — | COM NEW | 318672706 |
| — | TRAVELCENTERS AMER LLC | 17,813 | $109K | 0.0% | $6.12 | — | — | COM | 894174101 |
| HNRG | HALLADOR ENERGY COMPANY | 13,346 | $107K | 0.0% | $8.02 | — | — | COM | 40609P105 |
| AWRE | AWARE INC MASS | 22,443 | $105K | 0.0% | $4.68 | — | — | COM | 05453N100 |
| — | ICONIX BRAND GROUP INC | 13,378 | $101K | 0.0% | $7.55 | — | — | COM | 451055107 |
| — | MANNING & NAPIER INC | 17,505 | $100K | 0.0% | $5.71 | — | — | CL A | 56382Q102 |
| — | PERION NETWORK LTD | 56,351 | $100K | 0.0% | $1.77 | — | — | SHS | M78673106 |
| GNW | GENWORTH FINL INC | 24,200 | $100K | 0.0% | $4.13 | — | — | COM CL A | 37247D106 |
| — | HARTE-HANKS INC | 70,540 | $99,000 | 0.0% | $1.40 | — | — | COM | 416196103 |
| — | NORTHERN OIL & GAS INC NEV | 36,921 | $96,000 | 0.0% | $2.60 | — | — | COM | 665531109 |
| — | QUICKLOGIC CORP | 53,700 | $96,000 | 0.0% | $1.79 | — | — | COM | 74837P108 |
| GORO | GOLD RESOURCE CORP | 20,659 | $93,000 | 0.0% | $4.50 | — | — | COM | 38068T105 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,532 | $92,000 | 0.0% | $3.47 | — | — | COM | 00191G103 |
| ACTG | ACACIA RESH CORP | 13,200 | $76,000 | 0.0% | $5.76 | — | — | ACACIA TCH COM | 003881307 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,958 | $71,000 | 0.0% | $4.45 | — | — | COM | 440543106 |
| GALT | GALECTIN THERAPEUTICS INC | 28,500 | $66,000 | 0.0% | $2.32 | — | — | COM NEW | 363225202 |
| UUUU | ENERGY FUELS INC | 30,000 | $65,000 | 0.0% | $2.17 | — | — | COM NEW | 292671708 |
| — | MANITOWOC INC | 10,300 | $59,000 | 0.0% | $5.73 | — | — | COM | 563571108 |
| — | PEREGRINE PHARMACEUTICALS IN | 89,100 | $58,000 | 0.0% | $0.65 | — | — | COM NEW | 713661304 |
| WTI | W & T OFFSHORE INC | 20,200 | $56,000 | 0.0% | $2.77 | — | — | COM | 92922P106 |
| — | INTREPID POTASH INC | 30,500 | $52,000 | 0.0% | $1.70 | — | — | COM | 46121Y102 |
| — | ON TRACK INNOVATION LTD | 30,000 | $50,000 | 0.0% | $1.67 | — | — | SHS | M8791A109 |
| — | APRICUS BIOSCIENCES INC | 18,000 | $38,000 | 0.0% | $2.11 | — | — | COM NEW | 03832V307 |
| — | MAST THERAPEUTICS INC | 260,000 | $32,000 | 0.0% | $0.12 | — | — | COM | 576314108 |
| — | OCEAN RIG UDW INC | 109,565 | $31,000 | 0.0% | $0.28 | — | — | SHS | G66964100 |
| — | WESTELL TECHNOLOGIES INC | 42,600 | $30,000 | 0.0% | $0.70 | — | — | CL A | 957541105 |
| EGY | VAALCO ENERGY INC | 29,500 | $27,000 | 0.0% | $0.92 | — | — | COM NEW | 91851C201 |
| MSN | EMERSON RADIO CORP | 16,000 | $22,000 | 0.0% | $1.38 | — | — | COM NEW | 291087203 |
| — | IAO KUN GROUP HLDG CO LTD | 28,500 | $8,000 | 0.0% | $0.28 | — | — | ORD USD SHS | G47204105 |
| — | ORAGENICS INC | 13,000 | $6,000 | 0.0% | $0.46 | — | — | COM NEW | 684023203 |