Location: La Jolla, CA
CIK: 0001015079 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $6.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A | 19,847,728 | $362M | 5.7% | $18.23 | — | — | SP ADR REP 4 COM | 29082A107 |
| CX | CEMEX SAB DE CV | 34,943,148 | $329M | 5.2% | $9.42 | — | — | SPON ADR NEW | 151290889 |
| C | CITIGROUP INC | 3,436,446 | $230M | 3.6% | $66.88 | — | — | COM NEW | 172967424 |
| STT | STATE STR CORP | 1,972,682 | $177M | 2.8% | $89.73 | — | — | COM | 857477103 |
| PFE | PFIZER INC | 5,134,710 | $172M | 2.7% | $33.59 | — | — | COM | 717081103 |
| SNY | SANOFI | 3,455,511 | $166M | 2.6% | $47.91 | — | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 6,743,335 | $164M | 2.6% | $24.26 | — | — | COM | 060505104 |
| MCK | MCKESSON CORP | 979,257 | $161M | 2.5% | $164.54 | — | — | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 2,986,091 | $152M | 2.4% | $51.02 | — | — | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 2,735,804 | $152M | 2.4% | $55.41 | — | — | COM | 949746101 |
| — | TELEFONICA BRASIL SA | 10,932,269 | $151M | 2.4% | $13.77 | — | — | SPONSORED ADR | 87936R106 |
| — | GLAXOSMITHKLINE PLC | 3,361,346 | $145M | 2.3% | $43.12 | — | — | SPONSORED ADR | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,233,243 | $143M | 2.3% | $63.84 | — | — | COM | 30219G108 |
| MRK | MERCK & CO INC | 2,190,048 | $140M | 2.2% | $64.09 | — | — | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 1,111,867 | $139M | 2.2% | $124.87 | — | — | COM | 693475105 |
| MSFT | MICROSOFT CORP | 1,947,379 | $134M | 2.1% | $68.93 | — | — | COM | 594918104 |
| BP | BP PLC | 3,609,737 | $125M | 2.0% | $34.65 | — | — | SPONSORED ADR | 055622104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 856,813 | $125M | 2.0% | $145.46 | — | — | SHS | G96629103 |
| E | ENI S P A | 3,915,346 | $118M | 1.9% | $30.06 | — | — | SPONSORED ADR | 26874R108 |
| EMR | EMERSON ELEC CO | 1,919,432 | $114M | 1.8% | $59.62 | — | — | COM | 291011104 |
| UBS | UBS GROUP AG | 6,589,750 | $112M | 1.8% | $16.98 | — | — | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 3,915,546 | $107M | 1.7% | $27.39 | — | — | AMERN SHS | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 1,704,503 | $107M | 1.7% | $62.52 | — | — | COM NEW | 026874784 |
| — | LEUCADIA NATL CORP | 3,862,955 | $101M | 1.6% | $26.16 | — | — | COM | 527288104 |
| — | AMERICA MOVIL SAB DE CV | 6,001,380 | $99.72M | 1.6% | $16.62 | — | — | SPON ADR L SHS | 02364W105 |
| — | CREDIT SUISSE GROUP | 6,781,049 | $99M | 1.6% | $14.60 | — | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 1,739,280 | $92.34M | 1.5% | $53.09 | — | — | SPONSORED ADR | 16941M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,928,628 | $83.9M | 1.3% | $7.68 | — | — | SP ADR NON VTG | 71654V101 |
| HSBC | HSBC HLDGS PLC | 1,676,031 | $77.75M | 1.2% | $46.39 | — | — | SPON ADR NEW | 404280406 |
| ERIC | ERICSSON | 10,690,454 | $76.65M | 1.2% | $7.17 | — | — | ADR B SEK 10 | 294821608 |
| WDC | WESTERN DIGITAL CORP | 806,456 | $71.46M | 1.1% | $88.61 | — | — | COM | 958102105 |
| NOK | NOKIA CORP | 11,442,603 | $70.49M | 1.1% | $6.16 | — | — | SPONSORED ADR | 654902204 |
| — | BRIGGS & STRATTON CORP | 2,911,727 | $70.17M | 1.1% | $24.10 | — | — | COM | 109043109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 7,729,144 | $67.06M | 1.1% | $8.68 | — | — | SPONSORED ADS | 40053W101 |
| PEP | PEPSICO INC | 566,402 | $65.41M | 1.0% | $115.49 | — | — | COM | 713448108 |
| TX | TERNIUM SA | 2,302,172 | $64.67M | 1.0% | $28.09 | — | — | SPON ADR | 880890108 |
| — | AEGON N V | 12,565,352 | $64.21M | 1.0% | $5.11 | — | — | NY REGISTRY SH | 007924103 |
| TIIAY | TELECOM ITALIA S P A NEW | 6,688,533 | $62.54M | 1.0% | $9.35 | — | — | SPON ADR ORD | 87927Y102 |
| EXC | EXELON CORP | 1,684,307 | $60.75M | 1.0% | $36.07 | — | — | COM | 30161N101 |
| BCS | BARCLAYS PLC | 5,602,988 | $59.34M | 0.9% | $10.59 | — | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,754,048 | $59.09M | 0.9% | $6.75 | — | — | SPONSORED ADR | 606822104 |
| PKX | POSCO | 936,469 | $58.61M | 0.9% | $62.59 | — | — | SPONSORED ADR | 693483109 |
| ORANY | ORANGE | 3,495,736 | $55.86M | 0.9% | $15.98 | — | — | SPONSORED ADR | 684060106 |
| ENIC | ENEL CHILE S A | 8,821,556 | $48.52M | 0.8% | $5.50 | — | — | SPONSORED ADR | 29278D105 |
| — | APACHE CORP | 1,002,417 | $48.05M | 0.8% | $47.93 | — | — | COM | 037411105 |
| — | TIM PARTICIPACOES S A | 3,138,123 | $46.45M | 0.7% | $14.80 | — | — | SPONSORED ADR | 88706P205 |
| — | M D C HLDGS INC | 1,297,153 | $45.83M | 0.7% | $35.33 | — | — | COM | 552676108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,006,005 | $43.75M | 0.7% | $43.49 | — | — | SPN ADR RESTRD | 824596100 |
| JOE | ST JOE CO | 2,034,434 | $38.15M | 0.6% | $18.75 | — | — | COM | 790148100 |
| — | SYNERON MEDICAL LTD | 3,455,097 | $37.83M | 0.6% | $10.95 | — | — | ORD SHS | M87245102 |
| — | MOBILE TELESYSTEMS PJSC | 4,483,728 | $37.57M | 0.6% | $8.38 | — | — | SPONSORED ADR | 607409109 |
| CVX | CHEVRON CORP NEW | 351,556 | $36.68M | 0.6% | $104.33 | — | — | COM | 166764100 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,832,486 | $35.83M | 0.6% | $19.55 | — | — | SPN ADR PFD CL A | 20440T201 |
| YPF | YPF SOCIEDAD ANONIMA | 1,517,279 | $33.23M | 0.5% | $21.90 | — | — | SPON ADR CL D | 984245100 |
| — | TOTAL S A | 661,929 | $32.83M | 0.5% | $49.59 | — | — | SPONSORED ADR | 89151E109 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,582,917 | $26.55M | 0.4% | $7.41 | — | — | SPON ADR SVGS | 87927Y201 |
| UPBD | RENT A CTR INC NEW | 2,072,495 | $24.29M | 0.4% | $11.72 | — | — | COM | 76009N100 |
| TM | TOYOTA MOTOR CORP | 209,946 | $22.05M | 0.3% | $105.02 | — | — | SP ADR REP2COM | 892331307 |
| AVT | AVNET INC | 563,629 | $21.91M | 0.3% | $38.88 | — | — | COM | 053807103 |
| — | CHESAPEAKE ENERGY CORP | 4,394,087 | $21.84M | 0.3% | $4.97 | — | — | COM | 165167107 |
| CYD | CHINA YUCHAI INTL LTD | 1,157,611 | $21.34M | 0.3% | $18.43 | — | — | COM | G21082105 |
| CCJ | CAMECO CORP | 2,294,107 | $20.88M | 0.3% | $9.10 | — | — | COM | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 225,749 | $20.63M | 0.3% | $91.40 | — | — | COM | 46625H100 |
| — | INVACARE CORP | 1,532,394 | $20.23M | 0.3% | $13.20 | — | — | COM | 461203101 |
| BZH | BEAZER HOMES USA INC | 1,364,837 | $18.73M | 0.3% | $13.72 | — | — | COM NEW | 07556Q881 |
| — | BB&T CORP | 401,285 | $18.22M | 0.3% | $45.41 | — | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 258,052 | $17.14M | 0.3% | $66.40 | — | — | CL A | 192446102 |
| ORCL | ORACLE CORP | 341,374 | $17.12M | 0.3% | $50.14 | — | — | COM | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 106,633 | $16.44M | 0.3% | $154.14 | — | — | COM NEW | 50540R409 |
| DOX | AMDOCS LTD | 253,336 | $16.33M | 0.3% | $64.46 | — | — | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 122,242 | $16.17M | 0.3% | $132.29 | — | — | COM | 478160104 |
| AGRO | ADECOAGRO S A | 1,614,787 | $16.08M | 0.3% | $9.96 | — | — | COM | L00849106 |
| WKC | WORLD FUEL SVCS CORP | 400,002 | $15.38M | 0.2% | $38.45 | — | — | COM | 981475106 |
| — | NORTEL INVERSORA S A | 383,101 | $12.66M | 0.2% | $33.05 | — | — | SPON ADR PFD B | 656567401 |
| WMT | WAL-MART STORES INC | 166,842 | $12.63M | 0.2% | $75.68 | — | — | COM | 931142103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,056,642 | $12.43M | 0.2% | $11.76 | — | — | COM | 05614L100 |
| GOOG | ALPHABET INC | 11,995 | $12.27M | 0.2% | $1022.59 | — | — | CAP STK CL C | 02079K107 |
| CALM | CAL MAINE FOODS INC | 299,848 | $11.87M | 0.2% | $39.60 | — | — | COM NEW | 128030202 |
| UHAL | AMERCO | 32,184 | $11.78M | 0.2% | $366.05 | — | — | COM | 023586100 |
| HCA | HCA HEALTHCARE INC | 126,824 | $11.06M | 0.2% | $87.20 | — | — | COM | 40412C101 |
| CSCO | CISCO SYS INC | 352,449 | $11.03M | 0.2% | $31.30 | — | — | COM | 17275R102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,438,300 | $10.56M | 0.2% | $7.34 | — | — | SPON ADR PFD | 20441B407 |
| — | AARONS INC | 265,477 | $10.33M | 0.2% | $38.90 | — | — | COM PAR $0.50 | 002535300 |
| FCN | FTI CONSULTING INC | 274,790 | $9.607M | 0.2% | $34.96 | — | — | COM | 302941109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,186,602 | $8.84M | 0.1% | $7.45 | — | — | SHS CLASS -A - | G0457F107 |
| ORI | OLD REP INTL CORP | 410,666 | $8.02M | 0.1% | $19.53 | — | — | COM | 680223104 |
| — | TWENTY FIRST CENTY FOX INC | 286,286 | $7.979M | 0.1% | $27.87 | — | — | CL B | 90130A200 |
| AZN | ASTRAZENECA PLC | 231,588 | $7.895M | 0.1% | $34.09 | — | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 45,736 | $7.877M | 0.1% | $172.23 | — | — | COM | 031162100 |
| L | LOEWS CORP | 167,804 | $7.855M | 0.1% | $46.81 | — | — | COM | 540424108 |
| GILD | GILEAD SCIENCES INC | 110,720 | $7.843M | 0.1% | $70.84 | — | — | COM | 375558103 |
| CVS | CVS HEALTH CORP | 94,408 | $7.596M | 0.1% | $80.46 | — | — | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 79,291 | $6.91M | 0.1% | $87.15 | — | — | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 232,639 | $6.04M | 0.1% | $25.96 | — | — | COM | 316773100 |
| INFY | INFOSYS LTD | 410,074 | $6.025M | 0.1% | $14.69 | — | — | SPONSORED ADR | 456788108 |
| FHI | FEDERATED INVS INC PA | 100,168 | $5.566M | 0.1% | $55.57 | — | — | CL B | 314211103 |
| — | CHESAPEAKE ENERGY CORP | 98,102 | $5.269M | 0.1% | $53.71 | — | — | PFD CONV | 165167842 |
| RGP | RESOURCES CONNECTION INC | 364,565 | $4.994M | 0.1% | $13.70 | — | — | COM | 76122Q105 |
| ACH | OWENS & MINOR INC NEW | 150,584 | $4.847M | 0.1% | $32.19 | — | — | COM | 690732102 |
| MOV | MOVADO GROUP INC | 142,429 | $3.596M | 0.1% | $25.25 | — | — | COM | 624580106 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,053 | $3.533M | 0.1% | $319.64 | — | — | CL A | 638517102 |
| — | SPEEDWAY MOTORSPORTS INC | 184,254 | $3.366M | 0.1% | $18.27 | — | — | COM | 847788106 |
| BBD | BANCO BRADESCO S A | 359,518 | $3.056M | 0.0% | $8.50 | — | — | SP ADR PFD NEW | 059460303 |
| — | PDL BIOPHARMA INC | 1,107,310 | $2.879M | 0.0% | $2.60 | — | — | COM | 69329Y104 |
| UTMD | UTAH MED PRODS INC | 39,130 | $2.833M | 0.0% | $72.40 | — | — | COM | 917488108 |
| — | PETROCHINA CO LTD | 45,838 | $2.809M | 0.0% | $61.28 | — | — | SPONSORED ADR | 71646E100 |
| ORN | ORION GROUP HOLDINGS INC | 336,759 | $2.516M | 0.0% | $7.47 | — | — | COM | 68628V308 |
| — | CSS INDS INC | 91,134 | $2.514M | 0.0% | $27.59 | — | — | COM | 125906107 |
| DGII | DIGI INTL INC | 243,296 | $2.47M | 0.0% | $10.15 | — | — | COM | 253798102 |
| CAH | CARDINAL HEALTH INC | 31,619 | $2.464M | 0.0% | $77.93 | — | — | COM | 14149Y108 |
| NTGR | NETGEAR INC | 53,201 | $2.293M | 0.0% | $43.10 | — | — | COM | 64111Q104 |
| CFG | CITIZENS FINL GROUP INC | 64,145 | $2.289M | 0.0% | $35.68 | — | — | COM | 174610105 |
| DEO | DIAGEO P L C | 18,793 | $2.252M | 0.0% | $119.83 | — | — | SPON ADR NEW | 25243Q205 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,443 | $2.195M | 0.0% | $37.56 | — | — | CL A | 460335201 |
| VREX | VAREX IMAGING CORP | 64,713 | $2.187M | 0.0% | $33.80 | — | — | COM | 92214X106 |
| — | HOUSTON WIRE & CABLE CO | 356,165 | $1.947M | 0.0% | $5.47 | — | — | COM | 44244K109 |
| — | NORBORD INC | 58,841 | $1.832M | 0.0% | $31.13 | — | — | COM NEW | 65548P403 |
| — | TWENTY FIRST CENTY FOX INC | 41,187 | $1.683M | 0.0% | $40.86 | — | — | CL A | 90130A101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,984 | $1.655M | 0.0% | $41.39 | — | — | COM | 014491104 |
| — | VERINT SYS INC | 40,064 | $1.631M | 0.0% | $40.71 | — | — | COM | 92343X100 |
| ARW | ARROW ELECTRS INC | 20,032 | $1.571M | 0.0% | $78.42 | — | — | COM | 042735100 |
| — | TRIPLE-S MGMT CORP | 92,639 | $1.566M | 0.0% | $16.90 | — | — | CL B | 896749108 |
| NRIM | NORTHRIM BANCORP INC | 50,765 | $1.544M | 0.0% | $30.41 | — | — | COM | 666762109 |
| KB | KB FINANCIAL GROUP INC | 30,073 | $1.518M | 0.0% | $50.48 | — | — | SPONSORED ADR | 48241A105 |
| NKSH | NATIONAL BANKSHARES INC VA | 29,494 | $1.204M | 0.0% | $40.82 | — | — | COM | 634865109 |
| KELYA | KELLY SVCS INC | 49,434 | $1.11M | 0.0% | $22.45 | — | — | CL A | 488152208 |
| — | AVON PRODS INC | 247,436 | $940K | 0.0% | $3.80 | — | — | COM | 054303102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 112,494 | $940K | 0.0% | $8.36 | — | — | SPONSORED ADR | 05946K101 |
| — | TERRITORIAL BANCORP INC | 27,000 | $842K | 0.0% | $31.19 | — | — | COM | 88145X108 |
| BTI | BRITISH AMERN TOB PLC | 11,598 | $795K | 0.0% | $68.55 | — | — | SPONSORED ADR | 110448107 |
| SENEA | SENECA FOODS CORP NEW | 24,736 | $768K | 0.0% | $31.05 | — | — | CL A | 817070501 |
| PM | PHILIP MORRIS INTL INC | 5,446 | $640K | 0.0% | $117.52 | — | — | COM | 718172109 |
| — | CHINA CORD BLOOD CORP | 39,542 | $375K | 0.0% | $9.48 | — | — | SHS | G21107100 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,100 | $371K | 0.0% | $33.42 | — | — | COM | 948626106 |
| — | VOXX INTL CORP | 42,617 | $349K | 0.0% | $8.19 | — | — | CL A | 91829F104 |
| MGA | MAGNA INTL INC | 7,109 | $329K | 0.0% | $46.28 | — | — | COM | 559222401 |
| — | NOVELION THERAPEUTICS INC | 34,828 | $321K | 0.0% | $9.22 | — | — | COM NEW | 67001K202 |
| — | POTASH CORP SASK INC | 18,081 | $295K | 0.0% | $16.32 | — | — | COM | 73755L107 |
| — | GRAN TIERRA ENERGY INC | 126,553 | $283K | 0.0% | $2.24 | — | — | COM | 38500T101 |
| DXPE | DXP ENTERPRISES INC NEW | 8,079 | $279K | 0.0% | $34.53 | — | — | COM NEW | 233377407 |
| — | POLARITYTE INC | 10,500 | $243K | 0.0% | $23.14 | — | — | COM | 731094108 |
| — | BRIDGEPOINT ED INC | 12,891 | $190K | 0.0% | $14.74 | — | — | COM | 10807M105 |
| CMRE | COSTAMARE INC | 26,033 | $190K | 0.0% | $7.30 | — | — | SHS | Y1771G102 |
| — | TRANSGLOBE ENERGY CORP | 140,598 | $188K | 0.0% | $1.34 | — | — | COM | 893662106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,862 | $176K | 0.0% | $9.85 | — | — | COM NEW | 64107N206 |
| — | ZAGG INC | 19,621 | $170K | 0.0% | $8.66 | — | — | COM | 98884U108 |
| TZOO | TRAVELZOO | 14,637 | $160K | 0.0% | $10.93 | — | — | COM NEW | 89421Q205 |
| — | HOVNANIAN ENTERPRISES INC | 56,630 | $159K | 0.0% | $2.81 | — | — | CL A | 442487203 |
| — | COMPUTER TASK GROUP INC | 26,736 | $149K | 0.0% | $5.57 | — | — | COM | 205477102 |
| — | ALASKA COMMUNICATIONS SYS GR | 67,331 | $148K | 0.0% | $2.20 | — | — | COM | 01167P101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,210 | $145K | 0.0% | $7.96 | — | — | ORD | 559166103 |
| — | BRAVO BRIO RESTAURANT GROUP | 30,339 | $140K | 0.0% | $4.61 | — | — | COM | 10567B109 |
| WIT | WIPRO LTD | 27,004 | $140K | 0.0% | $5.18 | — | — | SPON ADR 1 SH | 97651M109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 18,833 | $137K | 0.0% | $7.27 | — | — | COM | 76973Q105 |
| CWCO | CONSOLIDATED WATER CO INC | 10,623 | $132K | 0.0% | $12.43 | — | — | ORD | G23773107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 31,795 | $127K | 0.0% | $3.99 | — | — | COM | 81734P107 |
| — | AVID TECHNOLOGY INC | 23,793 | $125K | 0.0% | $5.25 | — | — | COM | 05367P100 |
| — | MAGICJACK VOCALTEC LTD | 16,263 | $117K | 0.0% | $7.19 | — | — | SHS | M6787E101 |
| AWRE | AWARE INC MASS | 22,443 | $116K | 0.0% | $5.17 | — | — | COM | 05453N100 |
| FBP | FIRST BANCORP P R | 19,506 | $113K | 0.0% | $5.79 | — | — | COM NEW | 318672706 |
| — | PERION NETWORK LTD | 56,351 | $111K | 0.0% | $1.97 | — | — | SHS | M78673106 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,532 | $110K | 0.0% | $4.15 | — | — | COM | 00191G103 |
| CRD/B | CRAWFORD & CO | 11,667 | $109K | 0.0% | $9.34 | — | — | CL B | 224633107 |
| OFG | OFG BANCORP | 10,521 | $105K | 0.0% | $9.98 | — | — | COM | 67103X102 |
| HNRG | HALLADOR ENERGY COMPANY | 13,346 | $104K | 0.0% | $7.79 | — | — | COM | 40609P105 |
| — | ATWOOD OCEANICS INC | 12,283 | $100K | 0.0% | $8.14 | — | — | COM | 050095108 |
| — | URBAN ONE INC | 41,948 | $94,000 | 0.0% | $2.24 | — | — | CL D NON VTG | 91705J204 |
| — | ICONIX BRAND GROUP INC | 13,378 | $92,000 | 0.0% | $6.88 | — | — | COM | 451055107 |
| GORO | GOLD RESOURCE CORP | 20,659 | $84,000 | 0.0% | $4.07 | — | — | COM | 38068T105 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,339 | $78,000 | 0.0% | $5.85 | — | — | SHS | Y0017S102 |
| — | QUICKLOGIC CORP | 53,700 | $78,000 | 0.0% | $1.45 | — | — | COM | 74837P108 |
| — | MANNING & NAPIER INC | 17,505 | $76,000 | 0.0% | $4.34 | — | — | CL A | 56382Q102 |
| — | TRAVELCENTERS AMER LLC | 17,813 | $73,000 | 0.0% | $4.10 | — | — | COM | 894174101 |
| — | HARTE-HANKS INC | 70,540 | $73,000 | 0.0% | $1.03 | — | — | COM | 416196103 |
| GALT | GALECTIN THERAPEUTICS INC | 28,500 | $70,000 | 0.0% | $2.46 | — | — | COM NEW | 363225202 |
| — | INTREPID POTASH INC | 30,500 | $69,000 | 0.0% | $2.26 | — | — | COM | 46121Y102 |
| — | WESTPORT FUEL SYSTEMS INC | 28,600 | $67,000 | 0.0% | $2.34 | — | — | COM NEW | 960908309 |
| — | MANITOWOC INC | 10,300 | $62,000 | 0.0% | $6.02 | — | — | COM | 563571108 |
| — | LINIU TECHNOLOGY GROUP | 119,800 | $62,000 | 0.0% | $0.52 | — | — | SHS | G54971109 |
| — | PEREGRINE PHARMACEUTICALS IN | 89,100 | $54,000 | 0.0% | $0.61 | — | — | COM NEW | 713661304 |
| — | NORTHERN OIL & GAS INC NEV | 36,921 | $52,000 | 0.0% | $1.41 | — | — | COM | 665531109 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,958 | $45,000 | 0.0% | $2.82 | — | — | COM | 440543106 |
| WTI | W & T OFFSHORE INC | 20,200 | $40,000 | 0.0% | $1.98 | — | — | COM | 92922P106 |
| — | WESTELL TECHNOLOGIES INC | 10,650 | $33,000 | 0.0% | $3.10 | — | — | CL A NEW | 957541204 |
| EGY | VAALCO ENERGY INC | 29,500 | $28,000 | 0.0% | $0.95 | — | — | COM NEW | 91851C201 |
| — | LIGHTBRIDGE CORP | 14,000 | $24,000 | 0.0% | $1.71 | — | — | COM NEW | 53224K203 |
| MSN | EMERSON RADIO CORP | 16,000 | $22,000 | 0.0% | $1.38 | — | — | COM NEW | 291087203 |
| — | OCEAN RIG UDW INC | 109,565 | $17,000 | 0.0% | $0.16 | — | — | SHS | G66964100 |