CIK: 0001218583 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $789,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS CLAYTON ENERGY INC | 556,576 | $45,611 | 5.8% | $57.36 | — | COM | 969490101 |
| — | GULFPORT ENERGY CORP | 605,184 | $38,206 | 4.8% | $51.75 | — | COM NEW | 402635304 |
| — | CONSOL ENERGY INC | 839,741 | $31,943 | 4.0% | $31.15 | — | COM | 20854P109 |
| — | MAGNUM HUNTER RES CORP DEL | 3,875,922 | $28,333 | 3.6% | $4.84 | — | COM | 55973B102 |
| RRC | RANGE RES CORP | 279,260 | $23,544 | 3.0% | $76.92 | +1.1% | COM | 75281A109 |
| EQT | EQT CORP | 246,133 | $22,098 | 2.8% | $39.47 | +9.8% | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 557,275 | $21,600 | 2.7% | $25.88 | -0.3% | COM | 127097103 |
| — | GOODRICH PETE CORP | 1,239,520 | $21,096 | 2.7% | $17.06 | — | COM NEW | 382410405 |
| EOG | EOG RES INC | 104,424 | $17,527 | 2.2% | $54.98 | +13.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 94,028 | $17,308 | 2.2% | $167.49 | — | COM | 723787107 |
| — | WHITING PETE CORP NEW | 268,638 | $16,621 | 2.1% | $53.18 | — | COM | 966387102 |
| — | CARRIZO OIL & GAS INC | 299,987 | $13,430 | 1.7% | $44.77 | — | COM | 144577103 |
| — | ENERGEN CORP | 188,191 | $13,315 | 1.7% | $72.54 | — | COM | 29265N108 |
| — | ENERGY XXI (BERMUDA) LTD | 466,617 | $12,627 | 1.6% | $23.57 | — | USD UNRS SHS | G10082140 |
| — | SANCHEZ ENERGY CORP | 503,910 | $12,351 | 1.6% | $25.39 | — | COM | 79970Y105 |
| — | PEABODY ENERGY CORP | 569,962 | $11,131 | 1.4% | $15.27 | — | COM | 704549104 |
| AR | ANTERO RES CORP | 166,095 | $10,537 | 1.3% | $55.97 | 0.0% | COM | 03674X106 |
| — | LAREDO PETE HLDGS INC | 364,198 | $10,085 | 1.3% | $28.69 | — | COM | 516806106 |
| — | RESOLUTE ENERGY CORP | 1,084,891 | $9,797 | 1.2% | $8.45 | — | COM | 76116A108 |
| — | BARRETT BILL CORP | 350,788 | $9,394 | 1.2% | $21.07 | — | COM | 06846N104 |
| — | PENN VA CORP | 953,041 | $8,987 | 1.1% | $6.03 | — | COM | 707882106 |
| — | REX ENERGY CORPORATION | 439,158 | $8,656 | 1.1% | $18.51 | — | COM | 761565100 |
| — | COBALT INTL ENERGY INC | 511,794 | $8,419 | 1.1% | $22.71 | — | COM | 19075F106 |
| — | KODIAK OIL & GAS CORP | 718,051 | $8,050 | 1.0% | $9.97 | — | COM | 50015Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,838 | $7,332 | 0.9% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | WALTER ENERGY INC | 396,550 | $6,595 | 0.8% | $14.27 | — | COM | 93317Q105 |
| — | CIMAREX ENERGY CO | 50,133 | $5,259 | 0.7% | $104.90 | — | COM | 171798101 |
| CVS | CVS CAREMARK CORPORATION | 68,174 | $4,879 | 0.6% | $41.44 | +11.8% | COM | 126650100 |
| — | ARCH COAL INC | 1,081,870 | $4,814 | 0.6% | $4.01 | — | COM | 039380100 |
| — | TRIANGLE PETE CORP | 561,037 | $4,668 | 0.6% | $8.49 | — | COM NEW | 89600B201 |
| SPY | SPDR S&P 500 ETF TR | 22,726 | $4,197 | 0.5% | $178.73 | — | TR UNIT | 78462F103 |
| — | ALPHA NATURAL RESOURCES INC | 571,438 | $4,080 | 0.5% | $5.24 | — | COM | 02076X102 |
| — | NOBLE ENERGY INC | 59,000 | $4,018 | 0.5% | $68.10 | — | COM | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 70,597 | $3,965 | 0.5% | $44.84 | — | SHS | G7945M107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 61,339 | $3,887 | 0.5% | $59.87 | -2.0% | COM | 23918K108 |
| MEOH | METHANEX CORP | 64,892 | $3,845 | 0.5% | $42.29 | +36.4% | COM | 59151K108 |
| CPRT | COPART INC | 104,538 | $3,831 | 0.5% | $4.24 | -1.2% | COM | 217204106 |
| — | TRONOX LTD | 157,000 | $3,622 | 0.5% | $20.15 | — | SHS CL A | Q9235V101 |
| — | TRINITY BIOTECH PLC | 141,875 | $3,566 | 0.5% | $16.85 | — | SPON ADR NEW | 896438306 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 92,938 | $3,507 | 0.4% | $24.45 | +23.0% | COM | 35671D857 |
| — | ESTERLINE TECHNOLOGIES CORP | 31,000 | $3,161 | 0.4% | $72.29 | — | COM | 297425100 |
| UCTT | ULTRA CLEAN HLDGS INC | 315,000 | $3,160 | 0.4% | $6.00 | +49.9% | COM | 90385V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,224 | $3,031 | 0.4% | $79.76 | +19.9% | COM | 883556102 |
| — | CONSTELLIUM HOLDCO B V | 128,000 | $2,979 | 0.4% | $17.83 | — | CL A | N22035104 |
| HLF | HERBALIFE LTD | 36,708 | $2,889 | 0.4% | $21.81 | +57.8% | COM USD SHS | G4412G101 |
| MSFT | MICROSOFT CORP | 76,928 | $2,878 | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| OPLN | KAR AUCTION SVCS INC | 94,869 | $2,803 | 0.4% | $8.45 | +28.4% | COM | 48238T109 |
| — | GRAN TIERRA ENERGY INC | 381,338 | $2,780 | 0.4% | $6.50 | — | COM | 38500T101 |
| — | HOSPIRA INC | 65,036 | $2,685 | 0.3% | $38.31 | — | COM | 441060100 |
| — | BERRY PLASTICS GROUP INC | 111,005 | $2,640 | 0.3% | $22.11 | — | COM | 08579W103 |
| CVU | CPI AEROSTRUCTURES INC | 174,500 | $2,625 | 0.3% | $9.36 | +44.3% | COM NEW | 125919308 |
| — | SAFEGUARD SCIENTIFICS INC | 130,104 | $2,614 | 0.3% | $16.04 | — | COM NEW | 786449207 |
| FHI | FEDERATED INVS INC PA | 86,548 | $2,492 | 0.3% | $14.54 | +10.1% | CL B | 314211103 |
| HAL | HALLIBURTON CO | 47,723 | $2,422 | 0.3% | $34.91 | +18.3% | COM | 406216101 |
| CAR | AVIS BUDGET GROUP | 58,852 | $2,379 | 0.3% | $28.57 | +11.4% | COM | 053774105 |
| OPK | OPKO HEALTH INC | 281,900 | $2,379 | 0.3% | $10.11 | 0.0% | COM | 68375N103 |
| AEM | AGNICO EAGLE MINES LTD | 90,037 | $2,375 | 0.3% | $25.33 | -13.7% | COM | 008474108 |
| — | BLOUNT INTL INC NEW | 159,309 | $2,305 | 0.3% | $11.82 | — | COM | 095180105 |
| AXP | AMERICAN EXPRESS CO | 25,314 | $2,297 | 0.3% | $59.62 | +16.2% | COM | 025816109 |
| IWM | ISHARES | 19,856 | $2,291 | 0.3% | $100.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | MCGRAW HILL FINL INC | 28,745 | $2,248 | 0.3% | $53.20 | — | COM | 580645109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,000 | $2,242 | 0.3% | $16.80 | +20.0% | COM | 55933J203 |
| — | DEPOMED INC | 211,767 | $2,240 | 0.3% | $6.45 | — | COM | 249908104 |
| SLGN | SILGAN HOLDINGS INC | 46,199 | $2,218 | 0.3% | $23.90 | -2.5% | COM | 827048109 |
| — | SCHNITZER STL INDS | 67,697 | $2,212 | 0.3% | $23.39 | — | CL A | 806882106 |
| — | JOY GLOBAL INC | 37,459 | $2,191 | 0.3% | $48.98 | — | COM | 481165108 |
| TRV | TRAVELERS COMPANIES INC | 24,204 | $2,191 | 0.3% | $63.44 | +5.3% | COM | 89417E109 |
| — | SINCLAIR BROADCAST GROUP INC | 59,463 | $2,125 | 0.3% | $29.66 | — | CL A | 829226109 |
| — | CYS INVTS INC | 284,100 | $2,105 | 0.3% | $9.21 | — | COM | 12673A108 |
| WMT | WAL-MART STORES INC | 26,527 | $2,087 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| — | NATUS MEDICAL INC DEL | 92,723 | $2,086 | 0.3% | $13.65 | — | COM | 639050103 |
| IWN | ISHARES | 19,923 | $1,982 | 0.3% | $99.48 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAG SILVER CORP | 348,500 | $1,798 | 0.2% | $5.68 | — | COM | 55903Q104 |
| — | MICROS SYS INC | 30,500 | $1,750 | 0.2% | $43.15 | — | COM | 594901100 |
| — | CORE LABORATORIES N V | 9,119 | $1,741 | 0.2% | $151.70 | — | COM | N22717107 |
| — | PDC ENERGY INC | 32,431 | $1,726 | 0.2% | $52.25 | — | COM | 69327R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,648 | $1,698 | 0.2% | $26.04 | +18.0% | COM | 01741R102 |
| — | SCORPIO TANKERS INC | 141,156 | $1,664 | 0.2% | $8.98 | — | SHS | Y7542C106 |
| — | HESS CORP | 19,716 | $1,636 | 0.2% | $66.51 | — | COM | 42809H107 |
| TITN | TITAN MACHY INC | 89,964 | $1,603 | 0.2% | $20.11 | -16.1% | COM | 88830R101 |
| — | ACTUANT CORP | 43,713 | $1,602 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| KO | COCA COLA CO | 38,618 | $1,595 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| PEP | PEPSICO INC | 19,059 | $1,581 | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| RIO | RIO TINTO PLC | 28,000 | $1,580 | 0.2% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | ATLAS PIPELINE PARTNERS LP | 44,500 | $1,560 | 0.2% | $38.18 | — | UNIT L P INT | 049392103 |
| — | ACELRX PHARMACEUTICALS INC | 136,469 | $1,543 | 0.2% | $9.31 | — | COM | 00444T100 |
| — | NEWPORT CORP | 85,000 | $1,536 | 0.2% | $16.78 | — | COM | 651824104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,262 | $1,510 | 0.2% | $61.88 | +10.2% | COM | 398905109 |
| WU | WESTERN UN CO | 87,343 | $1,507 | 0.2% | $17.12 | — | COM | 959802109 |
| BHP | BHP BILLITON LTD | 22,100 | $1,507 | 0.2% | $57.67 | — | SPONSORED ADR | 088606108 |
| JNJ | JOHNSON & JOHNSON | 16,317 | $1,494 | 0.2% | $59.66 | +10.2% | COM | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 59,047 | $1,491 | 0.2% | $21.78 | 0.0% | COM | 02376R102 |
| GLW | CORNING INC | 82,247 | $1,466 | 0.2% | $10.49 | +14.9% | COM | 219350105 |
| — | NEW YORK CMNTY BANCORP INC | 86,931 | $1,465 | 0.2% | $14.00 | — | COM | 649445103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,276 | $1,465 | 0.2% | $34.36 | +16.6% | COM | 31620M106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,300 | $1,456 | 0.2% | $6.03 | +4.0% | COM | 41068X100 |
| — | NEENAH PAPER INC | 34,000 | $1,454 | 0.2% | $31.77 | — | COM | 640079109 |
| — | AGRIUM INC | 15,860 | $1,451 | 0.2% | $86.94 | — | COM | 008916108 |
| XOM | EXXON MOBIL CORP | 14,290 | $1,446 | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 27,939 | $1,426 | 0.2% | $32.51 | +16.5% | COM NEW | 026874784 |
| — | BIODELIVERY SCIENCES INTL IN | 241,519 | $1,422 | 0.2% | $4.56 | — | COM | 09060J106 |
| QLD | PROSHARES TR | 14,000 | $1,394 | 0.2% | $99.57 | — | PSHS ULTRA QQQ | 74347R206 |
| — | NOBLE CORP PLC | 36,987 | $1,385 | 0.2% | $37.45 | — | SHS USD | G65431101 |
| CSX | CSX CORP | 45,908 | $1,321 | 0.2% | $6.66 | +10.6% | COM | 126408103 |
| — | MINE SAFETY APPLIANCES CO | 25,410 | $1,301 | 0.2% | $46.58 | — | COM | 602720104 |
| TWIN | TWIN DISC INC | 49,991 | $1,294 | 0.2% | $21.60 | +13.6% | COM | 901476101 |
| — | SELECT COMFORT CORP | 61,300 | $1,293 | 0.2% | $21.09 | — | COM | 81616X103 |
| — | TRIUMPH GROUP INC NEW | 17,000 | $1,293 | 0.2% | $71.90 | — | COM | 896818101 |
| AZTA | BROOKS AUTOMATION INC | 123,000 | $1,290 | 0.2% | $8.27 | +1.9% | COM | 114340102 |
| AEIS | ADVANCED ENERGY INDS | 56,000 | $1,280 | 0.2% | $17.53 | +19.9% | COM | 007973100 |
| — | COLFAX CORP | 20,000 | $1,274 | 0.2% | $52.09 | — | COM | 194014106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,859 | $1,256 | 0.2% | $22.80 | — | COM CL A | 848574109 |
| MDLZ | MONDELEZ INTL INC | 35,557 | $1,255 | 0.2% | $23.16 | +10.2% | CL A | 609207105 |
| — | ROCKWELL COLLINS INC | 16,839 | $1,245 | 0.2% | $63.42 | — | COM | 774341101 |
| — | OCI RES LP | 59,000 | $1,209 | 0.2% | $18.36 | — | COM UNIT LTD | 67081B106 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,701 | $1,193 | 0.2% | $24.58 | — | COM | 42805T105 |
| IPGP | IPG PHOTONICS CORP | 15,000 | $1,164 | 0.1% | $61.08 | +11.3% | COM | 44980X109 |
| — | PRICELINE COM INC | 1,000 | $1,162 | 0.1% | $1162.00 | — | COM NEW | 741503403 |
| — | NPS PHARMACEUTICALS INC | 38,131 | $1,158 | 0.1% | $16.90 | — | COM | 62936P103 |
| — | COVIDIEN PLC | 16,888 | $1,150 | 0.1% | $62.85 | — | SHS | G2554F113 |
| VALE | VALE S A | 74,200 | $1,132 | 0.1% | $13.15 | — | ADR | 91912E105 |
| — | WABCO HLDGS INC | 12,000 | $1,121 | 0.1% | $74.75 | — | COM | 92927K102 |
| — | ASHLAND INC NEW | 11,516 | $1,117 | 0.1% | $83.54 | — | COM | 044209104 |
| — | FRANKS INTL N V | 41,280 | $1,115 | 0.1% | $27.78 | — | COM | N33462107 |
| VIEWF | VIEWTRAN GROUP INC | 474,714 | $1,106 | 0.1% | $2.35 | 0.0% | USD ORD SHS | G9363W104 |
| HNRG | HALLADOR ENERGY COMPANY | 136,443 | $1,100 | 0.1% | $7.51 | -1.0% | COM | 40609P105 |
| OLN | OLIN CORP | 37,576 | $1,084 | 0.1% | $16.80 | +3.0% | COM PAR $1 | 680665205 |
| — | SEATTLE GENETICS INC | 27,000 | $1,077 | 0.1% | $39.89 | — | COM | 812578102 |
| — | OMNOVA SOLUTIONS INC | 118,000 | $1,075 | 0.1% | $8.01 | — | COM | 682129101 |
| — | TD AMERITRADE HLDG CORP | 35,000 | $1,072 | 0.1% | $24.29 | — | COM | 87236Y108 |
| SAH | SONIC AUTOMOTIVE INC | 43,021 | $1,053 | 0.1% | $22.22 | +4.9% | CL A | 83545G102 |
| CRM | SALESFORCE COM INC | 19,000 | $1,049 | 0.1% | $52.85 | 0.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 12,854 | $1,046 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,568 | $1,022 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| TILE | INTERFACE INC | 46,000 | $1,010 | 0.1% | $17.44 | +15.6% | COM | 458665304 |
| TNA | DIREXION SHS ETF TR | 13,000 | $1,007 | 0.1% | $77.46 | — | DLY SMCAP BULL3X | 25459W847 |
| COP | CONOCOPHILLIPS | 14,257 | $1,007 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| EFA | ISHARES | 14,967 | $1,004 | 0.1% | $57.88 | — | MSCI EAFE ETF | 464287465 |
| — | INTEGRATED SILICON SOLUTION | 83,000 | $1,003 | 0.1% | $10.96 | — | COM | 45812P107 |
| — | TAMINCO CORP | 49,252 | $995 | 0.1% | $20.31 | — | COM | 87509U106 |
| — | SAFEWAY INC | 30,500 | $994 | 0.1% | $32.00 | — | COM NEW | 786514208 |
| — | SILVER WHEATON CORP | 48,383 | $977 | 0.1% | $19.89 | — | COM | 828336107 |
| — | EXPRESS SCRIPTS HLDG CO | 13,915 | $977 | 0.1% | $61.73 | — | COM | 30219G108 |
| — | WELLPOINT INC | 10,553 | $975 | 0.1% | $81.80 | — | COM | 94973V107 |
| ALB | ALBEMARLE CORP | 15,312 | $971 | 0.1% | $54.19 | +2.3% | COM | 012653101 |
| XYL | XYLEM INC | 27,000 | $934 | 0.1% | $23.32 | +18.3% | COM | 98419M100 |
| MTRN | MATERION CORP | 30,000 | $925 | 0.1% | $28.11 | +3.2% | COM | 576690101 |
| — | ZOGENIX INC | 262,151 | $902 | 0.1% | $1.71 | — | COM | 98978L105 |
| — | ITT CORP NEW | 20,500 | $890 | 0.1% | $29.40 | — | COM NEW | 450911201 |
| SLB | SCHLUMBERGER LTD | 9,635 | $868 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| OIS | OIL STS INTL INC | 8,500 | $865 | 0.1% | $52.71 | +13.8% | COM | 678026105 |
| ZBH | ZIMMER HLDGS INC | 9,207 | $858 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| — | STRAYER ED INC | 24,500 | $844 | 0.1% | $34.45 | — | COM | 863236105 |
| — | JAMES RIVER COAL CO | 619,932 | $837 | 0.1% | $1.85 | — | COM NEW | 470355207 |
| TSLA | TESLA MTRS INC | 5,500 | $827 | 0.1% | $10.21 | 0.0% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 9,823 | $793 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| — | FIDELITY NATIONAL FINANCIAL | 23,443 | $761 | 0.1% | $23.81 | — | CL A | 31620R105 |
| CENTA | CENTRAL GARDEN & PET CO | 109,738 | $741 | 0.1% | $5.94 | -2.9% | CL A NON-VTG | 153527205 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,415 | $741 | 0.1% | $14.05 | -3.6% | COM | 001744101 |
| — | QUESTCOR PHARMACEUTICALS INC | 13,500 | $735 | 0.1% | $45.42 | — | COM | 74835Y101 |
| VTI | VANGUARD INDEX FDS | 7,660 | $735 | 0.1% | $83.13 | — | TOTAL STK MKT | 922908769 |
| USAC | USA COMPRESSION PARTNERS LP | 26,500 | $710 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| XRT | SPDR SERIES TRUST | 8,000 | $705 | 0.1% | $88.13 | — | S&P RETAIL ETF | 78464A714 |
| — | II VI INC | 40,000 | $703 | 0.1% | $16.25 | — | COM | 902104108 |
| — | NUVEEN CR STRATEGIES INCM FD | 72,000 | $700 | 0.1% | $10.00 | — | COM SHS | 67073D102 |
| FMC | F M C CORP | 9,123 | $688 | 0.1% | $40.72 | +20.8% | COM NEW | 302491303 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,000 | $672 | 0.1% | $40.80 | — | SHS | G96666105 |
| CROX | CROCS INC | 42,000 | $668 | 0.1% | $13.32 | 0.0% | COM | 227046109 |
| — | ATMI INC | 22,071 | $667 | 0.1% | $23.65 | — | COM | 00207R101 |
| — | KRAFT FOODS GROUP INC | 12,352 | $666 | 0.1% | $55.87 | — | COM | 50076Q106 |
| — | ALAMOS GOLD INC | 54,822 | $665 | 0.1% | $12.09 | — | COM | 011527108 |
| CE | CELANESE CORP DEL | 12,000 | $664 | 0.1% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | OWENS ILL INC | 18,255 | $653 | 0.1% | $27.81 | — | COM NEW | 690768403 |
| — | AFFYMETRIX INC | 76,091 | $652 | 0.1% | $8.57 | — | COM | 00826T108 |
| NVRI | HARSCO CORP | 23,000 | $645 | 0.1% | $22.78 | +17.9% | COM | 415864107 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,000 | $640 | 0.1% | $49.23 | — | COM | 440543106 |
| — | GENERAL CABLE CORP DEL NEW | 21,700 | $638 | 0.1% | $30.74 | — | COM | 369300108 |
| — | ALCOA INC | 60,000 | $638 | 0.1% | $7.82 | — | COM | 013817101 |
| — | CROSSTEX ENERGY INC | 17,600 | $636 | 0.1% | $19.77 | — | COM | 22765Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,330 | $628 | 0.1% | $17.27 | +20.7% | COM | 29089Q105 |
| — | MFA FINL INC | 87,610 | $619 | 0.1% | $8.45 | — | COM | 55272X102 |
| SSO | PROSHARES TR | 6,000 | $615 | 0.1% | $102.50 | — | PSHS ULT S&P 500 | 74347R107 |
| MD | MEDNAX INC | 11,342 | $605 | 0.1% | $49.21 | +9.1% | COM | 58502B106 |
| MHK | MOHAWK INDS INC | 4,053 | $604 | 0.1% | $112.71 | +21.2% | COM | 608190104 |
| F | FORD MTR CO DEL | 39,043 | $602 | 0.1% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $596 | 0.1% | $26.44 | 0.0% | COM | 136635109 |
| — | BARRICK GOLD CORP | 33,762 | $595 | 0.1% | $16.03 | — | COM | 067901108 |
| — | BLACKROCK ENHANCED EQT DIV T | 74,330 | $590 | 0.1% | $7.62 | — | COM | 09251A104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 39,470 | $590 | 0.1% | $13.99 | — | COM | 092501105 |
| AER | AERCAP HOLDINGS NV | 15,161 | $582 | 0.1% | $18.18 | +27.5% | SHS | N00985106 |
| — | CHIPMOS TECH BERMUDA LTD | 30,000 | $577 | 0.1% | $19.34 | — | SHS | G2110R114 |
| — | ROYCE VALUE TR INC | 35,890 | $575 | 0.1% | $15.20 | — | COM | 780910105 |
| — | TOWER INTL INC | 26,769 | $573 | 0.1% | $20.00 | — | COM | 891826109 |
| ON | ON SEMICONDUCTOR CORP | 69,500 | $572 | 0.1% | $7.82 | -6.7% | COM | 682189105 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $564 | 0.1% | $16.55 | +6.3% | COM | 31847R102 |
| — | MOLYCORP INC DEL | 44,401 | $551 | 0.1% | $16.27 | — | PFD CONV SER A | 608753208 |
| — | MEASUREMENT SPECIALTIES INC | 9,000 | $546 | 0.1% | $46.54 | — | COM | 583421102 |
| MRK | MERCK & CO INC NEW | 10,748 | $538 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| — | CASH AMER INTL INC | 14,000 | $536 | 0.1% | $38.29 | — | COM | 14754D100 |
| LQD | ISHARES | 4,673 | $534 | 0.1% | $114.27 | — | IBOXX INV CP ETF | 464287242 |
| — | ROCKWELL MED INC | 50,882 | $531 | 0.1% | $7.47 | — | COM | 774374102 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $526 | 0.1% | $20.83 | +11.4% | COM | 867224107 |
| — | SEMGROUP CORP | 8,000 | $522 | 0.1% | $53.86 | — | CL A | 81663A105 |
| PIPR | PIPER JAFFRAY COS | 12,900 | $510 | 0.1% | $33.63 | +8.4% | COM | 724078100 |
| BHE | BENCHMARK ELECTRS INC | 22,000 | $508 | 0.1% | $15.45 | +22.0% | COM | 08160H101 |
| — | ALPHATEC HOLDINGS INC | 250,341 | $503 | 0.1% | $2.04 | — | COM | 02081G102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,000 | $498 | 0.1% | $7.94 | — | COM | 458118106 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,600 | $487 | 0.1% | $10.18 | — | COM | 27828N102 |
| — | INTELIQUENT INC | 42,374 | $484 | 0.1% | $9.66 | — | COM | 45825N107 |
| — | ALLIANT TECHSYSTEMS INC | 3,900 | $475 | 0.1% | $82.41 | — | COM | 018804104 |
| — | ANACOR PHARMACEUTICALS INC | 27,711 | $465 | 0.1% | $5.60 | — | COM | 032420101 |
| — | PDI INC | 95,686 | $460 | 0.1% | $4.71 | — | COM | 69329V100 |
| — | NUVASIVE INC | 14,180 | $458 | 0.1% | $24.80 | — | COM | 670704105 |
| — | AMERICAN RAILCAR INDS INC | 10,000 | $457 | 0.1% | $33.45 | — | COM | 02916P103 |
| PSX | PHILLIPS 66 | 5,911 | $456 | 0.1% | $40.44 | +7.4% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,950 | $450 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | TAHOE RES INC | 27,000 | $450 | 0.1% | $14.17 | — | COM | 873868103 |
| — | LIBERTY ALL STAR EQUITY FD | 75,257 | $449 | 0.1% | $5.20 | — | SH BEN INT | 530158104 |
| TLT | ISHARES | 4,404 | $449 | 0.1% | $110.09 | — | 20+ YR TR BD ETF | 464287432 |
| ACNT | SYNALLOY CP DEL | 29,137 | $448 | 0.1% | $14.49 | +0.9% | COM | 871565107 |
| — | GOOGLE INC | 400 | $448 | 0.1% | $880.00 | — | CL A | 38259P508 |
| DAR | DARLING INTL INC | 21,417 | $447 | 0.1% | $18.50 | +15.6% | COM | 237266101 |
| KFY | KORN FERRY INTL | 17,080 | $446 | 0.1% | $15.77 | +28.8% | COM NEW | 500643200 |
| — | ARC DOCUMENT SOLUTIONS INC | 53,182 | $437 | 0.1% | $4.00 | — | COM | 00191G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,664 | $437 | 0.1% | $120.60 | +36.7% | COM | 018581108 |
| — | HEWLETT PACKARD CO | 15,551 | $435 | 0.1% | $27.97 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,987 | $434 | 0.1% | $28.61 | 0.0% | COM | 039483102 |
| — | EATON VANCE TAX MNGD GBL DV | 42,850 | $429 | 0.1% | $9.27 | — | COM | 27829F108 |
| TRN | TRINITY INDS INC | 7,847 | $428 | 0.1% | $10.39 | +23.4% | COM | 896522109 |
| — | AURICO GOLD INC | 116,700 | $427 | 0.1% | $4.32 | — | COM | 05155C105 |
| — | GRAFTECH INTL LTD | 38,000 | $427 | 0.1% | $7.27 | — | COM | 384313102 |
| GNRC | GENERAC HLDGS INC | 7,519 | $426 | 0.1% | $33.74 | +44.9% | COM | 368736104 |
| — | LAZARD GLB TTL RET&INCM FD I | 24,035 | $423 | 0.1% | $16.36 | — | COM | 52106W103 |
| — | EXPRESS INC | 22,500 | $420 | 0.1% | $20.98 | — | COM | 30219E103 |
| CNO | CNO FINL GROUP INC | 23,648 | $419 | 0.1% | $9.38 | +33.6% | COM | 12621E103 |
| — | GROUPON INC | 35,000 | $412 | 0.1% | $11.77 | — | COM CL A | 399473107 |
| — | ECOLOGY & ENVIRONMENT INC | 37,480 | $412 | 0.1% | $11.27 | — | CL A | 278878103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,442 | $412 | 0.1% | $13.62 | +23.5% | COM | 068463108 |
| AMGN | AMGEN INC | 3,580 | $408 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| HCI | HCI GROUP INC | 7,605 | $407 | 0.1% | $35.21 | +29.8% | COM | 40416E103 |
| UIS | UNISYS CORP | 12,043 | $404 | 0.1% | $27.72 | 0.0% | COM NEW | 909214306 |
| ACRE | ARES COML REAL ESTATE CORP | 30,760 | $403 | 0.1% | $12.84 | — | COM | 04013V108 |
| — | RAND LOGISTICS INC | 69,631 | $402 | 0.1% | $5.08 | — | COM | 752182105 |
| — | SPARK NETWORKS INC | 65,000 | $400 | 0.1% | $6.64 | — | COM | 84651P100 |
| — | ENDO HEALTH SOLUTIONS INC | 5,901 | $398 | 0.1% | $67.45 | — | COM | 29264F205 |
| — | COMSTOCK RES INC | 21,700 | $397 | 0.1% | $15.71 | — | COM NEW | 205768203 |
| — | COACH INC | 7,000 | $393 | 0.0% | $56.14 | — | COM | 189754104 |
| — | LAYNE CHRISTENSEN CO | 23,000 | $393 | 0.0% | $17.09 | — | COM | 521050104 |
| PFE | PFIZER INC | 12,819 | $393 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| SPSC | SPS COMM INC | 6,000 | $391 | 0.0% | $24.15 | +40.8% | COM | 78463M107 |
| EMB | ISHARES | 3,600 | $389 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,229 | $382 | 0.0% | $6.93 | 0.0% | COM | 227483104 |
| — | NYMOX PHARMACEUTICAL CORP | 62,742 | $381 | 0.0% | $6.07 | — | COM | 67076P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,313 | $380 | 0.0% | $63.91 | +36.6% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,557 | $380 | 0.0% | $226.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| DAL | DELTA AIR LINES INC DEL | 13,770 | $378 | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | KYTHERA BIOPHARMACEUTICALS I | 10,097 | $377 | 0.0% | $27.04 | — | COM | 501570105 |
| HURN | HURON CONSULTING GROUP INC | 6,000 | $376 | 0.0% | $42.58 | +37.4% | COM | 447462102 |
| — | SMTC CORP | 159,594 | $375 | 0.0% | $2.05 | — | COM NEW | 832682207 |
| SDY | SPDR SERIES TRUST | 5,102 | $371 | 0.0% | $66.25 | — | S&P DIVID ETF | 78464A763 |
| CRL | CHARLES RIV LABS INTL INC | 7,000 | $371 | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| — | EATON VANCE SR FLTNG RTE TR | 24,340 | $366 | 0.0% | $16.27 | — | COM | 27828Q105 |
| NEM | NEWMONT MINING CORP | 15,900 | $366 | 0.0% | $25.34 | -22.1% | COM | 651639106 |
| SHBI | SHORE BANCSHARES INC | 39,072 | $360 | 0.0% | $7.23 | +25.8% | COM | 825107105 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,610 | $358 | 0.0% | $11.11 | — | COM | 27829C105 |
| — | DENBURY RES INC | 21,807 | $358 | 0.0% | $17.30 | — | COM NEW | 247916208 |
| VNQ | VANGUARD INDEX FDS | 5,510 | $356 | 0.0% | $68.78 | — | REIT ETF | 922908553 |
| MBB | ISHARES | 3,386 | $354 | 0.0% | $105.34 | — | MBS ETF | 464288588 |
| LEA | LEAR CORP | 4,360 | $353 | 0.0% | $47.73 | +33.8% | COM NEW | 521865204 |
| AOS | SMITH A O | 6,500 | $351 | 0.0% | $15.68 | +35.2% | COM | 831865209 |
| UAA | UNDER ARMOUR INC | 4,000 | $349 | 0.0% | $20.49 | 0.0% | CL A | 904311107 |
| — | COMMAND SEC CORP | 169,079 | $348 | 0.0% | $1.53 | — | COM | 20050L100 |
| BAX | BAXTER INTL INC | 4,936 | $343 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| IBB | ISHARES | 1,500 | $341 | 0.0% | $227.33 | — | NASDQ BIOTEC ETF | 464287556 |
| GNTX | GENTEX CORP | 10,334 | $341 | 0.0% | $12.00 | +22.1% | COM | 371901109 |
| ORCL | ORACLE CORP | 8,896 | $340 | 0.0% | $27.54 | +4.5% | COM | 68389X105 |
| — | BALLY TECHNOLOGIES INC | 4,299 | $337 | 0.0% | $78.39 | — | COM | 05874B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,917 | $336 | 0.0% | $68.94 | — | COM | 45845P108 |
| — | ISIS PHARMACEUTICALS INC | 8,398 | $335 | 0.0% | $39.89 | — | COM | 464330109 |
| — | CUTERA INC | 32,739 | $333 | 0.0% | $8.80 | — | COM | 232109108 |
| — | EXTERRAN HLDGS INC | 9,735 | $333 | 0.0% | $28.46 | — | COM | 30225X103 |
| FN | FABRINET | 16,178 | $332 | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| — | SYNUTRA INTL INC | 37,380 | $332 | 0.0% | $8.88 | — | COM | 87164C102 |
| CNXN | P C CONNECTION | 13,304 | $331 | 0.0% | $17.66 | 0.0% | COM | 69318J100 |
| TWI | TITAN INTL INC ILL | 18,300 | $329 | 0.0% | $20.56 | -23.7% | COM | 88830M102 |
| — | SUTRON CORP | 63,804 | $328 | 0.0% | $5.56 | — | COM | 869380105 |
| — | CELGENE CORP | 1,930 | $326 | 0.0% | $154.78 | — | COM | 151020104 |
| DXPE | DXP ENTERPRISES INC NEW | 2,824 | $325 | 0.0% | $93.97 | 0.0% | COM NEW | 233377407 |
| GILD | GILEAD SCIENCES INC | 4,309 | $324 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| — | UBIQUITI NETWORKS INC | 7,001 | $322 | 0.0% | $45.99 | — | COM | 90347A100 |
| — | DIANA CONTAINERSHIPS INC | 79,116 | $320 | 0.0% | $3.99 | — | COM | Y2069P101 |
| — | SANDISK CORP | 4,521 | $319 | 0.0% | $60.26 | — | COM | 80004C101 |
| — | BLACKROCK ENH CAP & INC FD I | 23,370 | $319 | 0.0% | $13.14 | — | COM | 09256A109 |
| ILMN | ILLUMINA INC | 2,879 | $319 | 0.0% | $91.59 | 0.0% | COM | 452327109 |
| — | U.S. AUTO PARTS NETWORK INC | 127,704 | $317 | 0.0% | $1.15 | — | COM | 90343C100 |
| IT | GARTNER INC | 4,438 | $315 | 0.0% | $63.15 | 0.0% | COM | 366651107 |
| — | BIOTELEMETRY INC | 39,571 | $314 | 0.0% | $9.91 | — | COM | 090672106 |
| — | XO GROUP INC | 21,004 | $313 | 0.0% | $13.05 | — | COM | 983772104 |
| AIRT | AIR T INC | 26,154 | $313 | 0.0% | $6.38 | +18.1% | COM | 009207101 |
| GAP | GAP INC DEL | 8,000 | $313 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | ELTEK LTD | 129,756 | $311 | 0.0% | $1.12 | — | ORD | M40184109 |
| — | AMBASSADORS GROUP INC | 66,340 | $308 | 0.0% | $3.47 | — | COM | 023177108 |
| — | MUTUALFIRST FINL INC | 17,993 | $308 | 0.0% | $15.44 | — | COM | 62845B104 |
| — | COMMUNICATIONS SYS INC | 27,602 | $307 | 0.0% | $9.96 | — | COM | 203900105 |
| ARW | ARROW ELECTRS INC | 5,645 | $307 | 0.0% | $46.08 | +10.3% | COM | 042735100 |
| FRME | FIRST MERCHANTS CORP | 13,450 | $306 | 0.0% | $14.49 | 0.0% | COM | 320817109 |
| FLS | FLOWSERVE CORP | 3,839 | $303 | 0.0% | $55.36 | 0.0% | COM | 34354P105 |
| — | ORION ENERGY SYSTEMS INC | 44,542 | $303 | 0.0% | $6.80 | — | COM | 686275108 |
| LVS | LAS VEGAS SANDS CORP | 3,845 | $303 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| PLOW | DOUGLAS DYNAMICS INC | 18,036 | $303 | 0.0% | $13.71 | +13.8% | COM | 25960R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,909 | $301 | 0.0% | $4.46 | +40.7% | COM | 68554V108 |
| NNBR | NN INC | 14,875 | $301 | 0.0% | $16.21 | 0.0% | COM | 629337106 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,878 | $300 | 0.0% | $9.41 | — | CL A | 864909106 |
| — | CYTRX CORP | 47,849 | $300 | 0.0% | $2.01 | — | COM PAR $.001 | 232828509 |
| — | DSP GROUP INC | 30,899 | $300 | 0.0% | $9.71 | — | COM | 23332B106 |
| — | PREMIERE GLOBAL SVCS INC | 25,747 | $299 | 0.0% | $11.61 | — | COM | 740585104 |
| MAN | MANPOWERGROUP INC | 3,476 | $298 | 0.0% | $67.61 | +18.3% | COM | 56418H100 |
| — | SONIC CORP | 14,737 | $298 | 0.0% | $17.88 | — | COM | 835451105 |
| — | WEBMD HEALTH CORP | 7,516 | $297 | 0.0% | $39.52 | — | COM | 94770V102 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 84,400 | $295 | 0.0% | $3.57 | +0.5% | COM | 63245Q105 |
| CNC | CENTENE CORP DEL | 5,000 | $295 | 0.0% | $13.05 | +14.6% | COM | 15135B101 |
| — | DOMTAR CORP | 3,108 | $293 | 0.0% | $94.27 | — | COM NEW | 257559203 |
| — | ORBOTECH LTD | 21,626 | $293 | 0.0% | $12.51 | — | ORD | M75253100 |
| EEFT | EURONET WORLDWIDE INC | 6,099 | $292 | 0.0% | $44.91 | 0.0% | COM | 298736109 |
| — | ALLIANZGI EQUITY & CONV INCO | 14,980 | $292 | 0.0% | $18.56 | — | COM | 018829101 |
| — | DONNELLEY R R & SONS CO | 14,372 | $292 | 0.0% | $20.32 | — | COM | 257867101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,095 | $291 | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| BCO | BRINKS CO | 8,508 | $291 | 0.0% | $27.34 | 0.0% | COM | 109696104 |
| AVY | AVERY DENNISON CORP | 5,798 | $291 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | ADVENT SOFTWARE INC | 8,304 | $290 | 0.0% | $31.92 | — | COM | 007974108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,551 | $288 | 0.0% | $112.90 | — | SHS | H01531104 |
| — | DISCOVER FINL SVCS | 5,145 | $288 | 0.0% | $55.98 | — | COM | 254709108 |
| — | AMAG PHARMACEUTICALS INC | 11,822 | $287 | 0.0% | $22.01 | — | COM | 00163U106 |
| — | BOOKS-A-MILLION INC | 124,248 | $287 | 0.0% | $2.64 | — | COM | 098570104 |
| — | NTELOS HLDGS CORP | 14,165 | $287 | 0.0% | $20.26 | — | COM NEW | 67020Q305 |
| CRI | CARTER INC | 4,000 | $287 | 0.0% | $50.18 | +6.8% | COM | 146229109 |
| HAS | HASBRO INC | 5,195 | $286 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| — | LMI AEROSPACE INC | 19,400 | $286 | 0.0% | $13.34 | — | COM | 502079106 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,721 | $286 | 0.0% | $32.79 | — | COM | 68572N104 |
| LNC | LINCOLN NATL CORP IND | 5,520 | $285 | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| — | VENAXIS INC | 133,000 | $285 | 0.0% | $1.96 | — | COM | 92262A107 |
| RELL | RICHARDSON ELECTRS LTD | 25,000 | $284 | 0.0% | $7.97 | -3.2% | COM | 763165107 |
| — | FAMOUS DAVES AMER INC | 15,517 | $284 | 0.0% | $18.30 | — | COM | 307068106 |
| — | YAMANA GOLD INC | 32,838 | $283 | 0.0% | $9.37 | — | COM | 98462Y100 |
| — | SHIRE PLC | 2,005 | $283 | 0.0% | $141.15 | — | SPONSORED ADR | 82481R106 |
| — | KIMBALL INTL INC | 18,736 | $282 | 0.0% | $15.05 | — | CL B | 494274103 |
| — | ALASKA COMMUNICATIONS SYS GR | 132,625 | $281 | 0.0% | $1.90 | — | COM | 01167P101 |
| — | IEC ELECTRS CORP NEW | 66,000 | $281 | 0.0% | $3.59 | — | COM | 44949L105 |
| — | WILSHIRE BANCORP INC | 25,687 | $281 | 0.0% | $10.94 | — | COM | 97186T108 |
| — | LINNCO LLC | 9,098 | $280 | 0.0% | $30.78 | — | COMSHS LTD INT | 535782106 |
| — | SCHULMAN A INC | 7,935 | $280 | 0.0% | $35.29 | — | COM | 808194104 |
| — | NUVEEN GBL VL OPPORTUNITIES | 21,120 | $278 | 0.0% | $13.16 | — | COM | 6706EH103 |
| — | SPIRIT AIRLS INC | 6,130 | $278 | 0.0% | $45.35 | — | COM | 848577102 |
| PKG | PACKAGING CORP AMER | 4,361 | $276 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| — | IMPAX LABORATORIES INC | 10,931 | $275 | 0.0% | $19.94 | — | COM | 45256B101 |
| SYPR | SYPRIS SOLUTIONS INC | 89,405 | $274 | 0.0% | $3.30 | -10.1% | COM | 871655106 |
| — | NCI INC | 41,440 | $274 | 0.0% | $4.73 | — | CL A | 62886K104 |
| NNI | NELNET INC | 6,513 | $274 | 0.0% | $36.11 | +16.8% | CL A | 64031N108 |
| MCK | MCKESSON CORP | 1,698 | $274 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| — | NORTH AMERN ENERGY PARTNERS | 47,000 | $273 | 0.0% | $4.36 | — | COM | 656844107 |
| — | NORTHERN OIL & GAS INC NEV | 18,042 | $272 | 0.0% | $15.08 | — | COM | 665531109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,708 | $269 | 0.0% | $11.48 | — | ORD | G5876H105 |
| — | ATHENAHEALTH INC | 2,000 | $269 | 0.0% | $134.50 | — | COM | 04685W103 |
| — | BLACKROCK FLOAT RATE OME STR | 18,314 | $268 | 0.0% | $15.51 | — | COM | 09255X100 |
| INFU | INFUSYSTEM HLDGS INC | 124,762 | $267 | 0.0% | $1.53 | +14.6% | COM | 45685K102 |
| ANDE | ANDERSONS INC | 2,977 | $266 | 0.0% | $41.87 | 0.0% | COM | 034164103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,911 | $264 | 0.0% | $16.55 | 0.0% | COM | 90984P303 |
| — | GENTIVA HEALTH SERVICES INC | 21,305 | $264 | 0.0% | $12.39 | — | COM | 37247A102 |
| TLF | TANDY LEATHER FACTORY INC | 26,882 | $262 | 0.0% | $7.40 | +13.9% | COM | 87538X105 |
| KMT | KENNAMETAL INC | 5,000 | $261 | 0.0% | $31.38 | +9.4% | COM | 489170100 |
| — | FIRSTBANK CORP MICH | 13,473 | $260 | 0.0% | $19.45 | — | COM | 33761G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,671 | $258 | 0.0% | $12.28 | -20.6% | COM | 64125C109 |
| TIP | ISHARES | 2,332 | $256 | 0.0% | $109.78 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN EQUITY PREM ADV FD | 19,900 | $252 | 0.0% | $12.37 | — | COM | 6706ET107 |
| CATO | CATO CORP NEW | 7,907 | $251 | 0.0% | $16.12 | 0.0% | CL A | 149205106 |
| — | INTERMUNE INC | 16,970 | $250 | 0.0% | $9.61 | — | COM | 45884X103 |
| AWX | AVALON HLDGS CORP | 48,056 | $250 | 0.0% | $3.93 | +31.4% | CL A | 05343P109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 29,890 | $249 | 0.0% | $9.03 | — | COM | 68230A106 |
| — | DURATA THERAPEUTICS INC | 19,347 | $247 | 0.0% | $7.18 | — | COM | 26658A107 |
| — | PDL BIOPHARMA INC | 29,135 | $246 | 0.0% | $8.44 | — | COM | 69329Y104 |
| — | MAST THERAPEUTICS INC | 532,776 | $246 | 0.0% | $0.43 | — | COM | 576314108 |
| — | WET SEAL INC | 89,320 | $244 | 0.0% | $2.73 | — | CL A | 961840105 |
| — | CRYSTAL ROCK HLDGS INC | 250,295 | $243 | 0.0% | $0.90 | — | COM | 22940F103 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,590 | $242 | 0.0% | $14.42 | — | COM | 617477104 |
| — | MONTGOMERY STR INCOME SECS I | 15,530 | $241 | 0.0% | $16.16 | — | COM | 614115103 |
| NVS | NOVARTIS A G | 3,000 | $241 | 0.0% | $70.67 | — | SPONSORED ADR | 66987V109 |
| — | BED BATH & BEYOND INC | 3,000 | $241 | 0.0% | $71.00 | — | COM | 075896100 |
| CMP | COMPASS MINERALS INTL INC | 3,000 | $240 | 0.0% | $54.32 | -4.8% | COM | 20451N101 |
| FSLR | FIRST SOLAR INC | 4,343 | $237 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | TIDEWATER INC | 4,000 | $237 | 0.0% | $57.00 | — | COM | 886423102 |
| — | APPLIANCE RECYCLING CTRS AME | 82,558 | $237 | 0.0% | $2.76 | — | COM NEW | 03814F205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,100 | $235 | 0.0% | $66.25 | +11.5% | COM | 759509102 |
| — | REPUBLIC AWYS HLDGS INC | 22,000 | $235 | 0.0% | $11.32 | — | COM | 760276105 |
| AXTI | AXT INC | 90,000 | $235 | 0.0% | $2.74 | -14.5% | COM | 00246W103 |
| — | ESSEX RENT CORP | 71,500 | $234 | 0.0% | $3.27 | — | COM | 297187106 |
| — | SUNLINK HEALTH SYSTEMS INC | 266,400 | $234 | 0.0% | $0.87 | — | COM | 86737U102 |
| HUN | HUNTSMAN CORP | 9,500 | $234 | 0.0% | $22.78 | 0.0% | COM | 447011107 |
| — | PGT INC | 23,031 | $233 | 0.0% | $8.74 | — | COM | 69336V101 |
| — | AUXILIUM PHARMACEUTICALS INC | 11,065 | $229 | 0.0% | $20.70 | — | COM | 05334D107 |
| — | PEP BOYS MANNY MOE & JACK | 18,783 | $228 | 0.0% | $11.59 | — | COM | 713278109 |
| CRAI | CRA INTL INC | 11,500 | $228 | 0.0% | $16.51 | 0.0% | COM | 12618T105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,698 | $225 | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| AAPL | APPLE INC | 400 | $224 | 0.0% | $16.37 | 0.0% | COM | 037833100 |
| NSYS | NORTECH SYS INC | 40,794 | $224 | 0.0% | $3.42 | +55.7% | COM | 656553104 |
| BWA | BORGWARNER INC | 4,000 | $224 | 0.0% | $37.08 | +5.0% | COM | 099724106 |
| — | COMPUTER SCIENCES CORP | 4,000 | $224 | 0.0% | $51.75 | — | COM | 205363104 |
| TNC | TENNANT CO | 3,300 | $224 | 0.0% | $41.34 | +31.8% | COM | 880345103 |
| — | METALICO INC | 108,300 | $224 | 0.0% | $2.07 | — | COM | 591176102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 22,160 | $223 | 0.0% | $11.19 | — | COM | 67090N109 |
| — | FIRST TR ENHANCED EQTY INC F | 16,730 | $223 | 0.0% | $12.91 | — | COM | 337318109 |
| SMIT | SCHMITT INDS INC ORE | 86,833 | $222 | 0.0% | $2.90 | -10.7% | COM NEW | 806870200 |
| — | EATON VANCE ENH EQTY INC FD | 17,100 | $222 | 0.0% | $11.52 | — | COM | 278277108 |
| — | XUEDA ED GROUP | 36,000 | $221 | 0.0% | $3.26 | — | SPONSORED ADR | 98418W109 |
| WY | WEYERHAEUSER CO | 7,000 | $221 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| — | M D C HLDGS INC | 6,835 | $220 | 0.0% | $32.48 | — | COM | 552676108 |
| — | BREEZE EASTERN CORP | 23,915 | $220 | 0.0% | $9.07 | — | COM | 106764103 |
| — | DURECT CORP | 125,100 | $216 | 0.0% | $1.05 | — | COM | 266605104 |
| IAG | IAMGOLD CORP | 64,723 | $216 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | SUMMIT FINANCIAL GROUP INC | 21,702 | $215 | 0.0% | $8.35 | — | COM | 86606G101 |
| SNY | SANOFI | 4,000 | $215 | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | RACKSPACE HOSTING INC | 5,500 | $215 | 0.0% | $39.09 | — | COM | 750086100 |
| — | EUROSEAS LTD | 147,856 | $214 | 0.0% | $1.09 | — | COM NEW | Y23592200 |
| — | BIOTA PHARMACEUTIALS INC | 50,299 | $211 | 0.0% | $4.18 | — | COM | 090694100 |
| — | HANESBRANDS INC | 3,000 | $211 | 0.0% | $70.33 | — | COM | 410345102 |
| — | GABELLI HLTHCARE & WELLNESS | 20,200 | $210 | 0.0% | $9.89 | — | SHS | 36246K103 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 77,916 | $210 | 0.0% | $2.36 | — | COM NEW | 006743306 |
| — | VICON INDS INC | 67,865 | $209 | 0.0% | $2.80 | — | COM | 925811101 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $209 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| — | SERVOTRONICS INC | 25,803 | $209 | 0.0% | $7.90 | — | COM | 817732100 |
| — | CARBO CERAMICS INC | 1,784 | $208 | 0.0% | $67.43 | — | COM | 140781105 |
| — | FINANCIAL ENGINES INC | 3,000 | $208 | 0.0% | $69.33 | — | COM | 317485100 |
| LGL | LGL GROUP INC | 38,058 | $206 | 0.0% | $1.25 | +68.5% | COM | 50186A108 |
| FLL | FULL HOUSE RESORTS INC | 73,500 | $206 | 0.0% | $2.78 | +0.9% | COM | 359678109 |
| — | GABELLI DIVD & INCOME TR | 9,160 | $203 | 0.0% | $22.16 | — | COM | 36242H104 |
| DJP | BARCLAYS BK PLC | 5,504 | $202 | 0.0% | $36.70 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PRIMO WTR CORP | 75,000 | $197 | 0.0% | $2.38 | — | COM | 74165N105 |
| FACO | FIRST ACCEPTANCE CORP | 86,448 | $196 | 0.0% | $1.46 | +0.4% | COM | 318457108 |
| — | ARI NETWORK SVCS INC | 59,872 | $195 | 0.0% | $3.26 | — | COM NEW | 001930205 |
| — | MFS MULTIMARKET INCOME TR | 29,320 | $194 | 0.0% | $6.68 | — | SH BEN INT | 552737108 |
| — | SIGMA DESIGNS INC | 41,000 | $194 | 0.0% | $5.04 | — | COM | 826565103 |
| — | EMPIRE RES INC DEL | 52,900 | $189 | 0.0% | $3.57 | — | COM | 29206E100 |
| OCC | OPTICAL CABLE CORP | 50,950 | $187 | 0.0% | $4.27 | -9.6% | COM NEW | 683827208 |
| — | WARREN RES INC | 58,000 | $182 | 0.0% | $2.97 | — | COM | 93564A100 |
| — | HUTTIG BLDG PRODS INC | 46,398 | $179 | 0.0% | $3.86 | — | COM | 448451104 |
| — | ENGLOBAL CORP | 127,300 | $178 | 0.0% | $0.95 | — | COM | 293306106 |
| — | ROYCE MICRO-CAP TR INC | 13,920 | $176 | 0.0% | $10.78 | — | COM | 780915104 |
| LTRE | LEARNING TREE INTL INC | 54,280 | $170 | 0.0% | $3.50 | -11.5% | COM | 522015106 |
| — | SYNERGETICS USA INC | 46,730 | $169 | 0.0% | $3.90 | — | COM | 87160G107 |
| — | MORGAN STANLEY EMER MKTS DEB | 17,570 | $168 | 0.0% | $10.19 | — | COM | 61744H105 |
| LUNA | LUNA INNOVATIONS | 118,968 | $167 | 0.0% | $1.26 | +5.8% | COM | 550351100 |
| — | SIGMATRON INTL INC | 18,707 | $166 | 0.0% | $4.31 | — | COM | 82661L101 |
| — | INSIGNIA SYS INC | 60,287 | $165 | 0.0% | $2.36 | — | COM | 45765Y105 |
| — | SWIFT ENERGY CO | 12,000 | $162 | 0.0% | $13.50 | — | COM | 870738101 |
| — | BIODEL INC | 70,725 | $161 | 0.0% | $2.76 | — | COM NEW | 09064M204 |
| — | TELECOMMUNICATION SYS INC | 68,528 | $159 | 0.0% | $2.33 | — | CL A | 87929J103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 33,385 | $158 | 0.0% | $4.66 | — | COM | 81811M100 |
| TRNS | TRANSCAT INC | 19,649 | $157 | 0.0% | $7.26 | +10.3% | COM | 893529107 |
| — | EATON VANCE ENHANCED EQ INC | 11,850 | $154 | 0.0% | $11.56 | — | COM | 278274105 |
| JVA | COFFEE HLDGS INC | 30,000 | $153 | 0.0% | $5.03 | 0.0% | COM | 192176105 |
| INOD | INNODATA INC | 60,801 | $149 | 0.0% | $2.44 | 0.0% | COM NEW | 457642205 |
| — | PMFG INC | 16,500 | $149 | 0.0% | $7.00 | — | COM | 69345P103 |
| — | API TECHNOLOGIES CORP | 42,432 | $145 | 0.0% | $3.42 | — | COM NEW | 00187E203 |
| — | ADVENT CLAYMORE ENH GRW & IN | 14,200 | $144 | 0.0% | $9.79 | — | COM | 00765E104 |
| — | ADVENT CLAY CONV SEC INC FD | 19,630 | $143 | 0.0% | $6.93 | — | COM | 007639107 |
| — | OCEAN BIO CHEM INC | 57,628 | $143 | 0.0% | $2.48 | — | COM | 674631106 |
| — | ARROWHEAD RESH CORP | 13,036 | $141 | 0.0% | $5.70 | — | COM NEW | 042797209 |
| — | INTEGRATED ELECTRICAL SVC | 25,903 | $140 | 0.0% | $4.94 | — | COM | 45811E301 |
| DLHC | DLH HLDGS CORP | 90,611 | $139 | 0.0% | $0.88 | +55.6% | COM | 23335Q100 |
| PKBK | PARKE BANCORP INC | 15,632 | $139 | 0.0% | $4.32 | +19.6% | COM | 700885106 |
| — | TEKMIRA PHARMACEUTICALS CORP | 17,418 | $139 | 0.0% | $4.71 | — | COM NEW | 87911B209 |
| — | SYNACOR INC | 56,500 | $138 | 0.0% | $3.10 | — | COM | 871561106 |
| — | TUFCO TECHNOLOGIES INC | 22,754 | $138 | 0.0% | $5.85 | — | COM | 899040109 |
| — | OPEXA THERAPEUTICS INC | 75,500 | $137 | 0.0% | $1.61 | — | COM NEW | 68372T202 |
| — | NUVEEN EQUITY PREM INCOME FD | 10,490 | $132 | 0.0% | $12.58 | — | COM | 6706ER101 |
| — | WABASH NATL CORP | 100,000 | $132 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| ICCC | IMMUCELL CORP | 30,467 | $130 | 0.0% | $3.92 | +10.4% | COM PAR $0.10 | 452525306 |
| — | MAM SOFTWARE GROUP INC | 24,650 | $123 | 0.0% | $4.75 | — | COM NEW | 55277Q201 |
| — | ION GEOPHYSICAL CORP | 37,000 | $122 | 0.0% | $3.30 | — | COM | 462044108 |
| — | AMERICAN SELECT PORTFOLIO IN | 13,020 | $121 | 0.0% | $10.14 | — | COM | 029570108 |
| — | OTELCO INC | 21,547 | $121 | 0.0% | $5.62 | — | CL A NEW | 688823301 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $120 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| — | ALCO STORES INC | 12,500 | $118 | 0.0% | $9.44 | — | COM | 001600105 |
| INTT | INTEST CORP | 30,491 | $116 | 0.0% | $3.27 | +17.8% | COM | 461147100 |
| — | BOULDER GROWTH & INCOME FD I | 14,260 | $115 | 0.0% | $7.43 | — | COM | 101507101 |
| MGPI | MGP INGREDIENTS INC NEW | 22,170 | $115 | 0.0% | $4.94 | +2.9% | COM | 55303J106 |
| — | AMERN STRATEGIC INCOME PTFL | 14,610 | $113 | 0.0% | $8.21 | — | COM | 030099105 |
| — | NATUZZI S P A | 43,387 | $112 | 0.0% | $2.17 | — | ADR | 63905A101 |
| — | GSE HLDG INC | 53,000 | $110 | 0.0% | $2.99 | — | COM | 36191X100 |
| — | ORIENT PAPER INC | 41,000 | $109 | 0.0% | $1.86 | — | COM NEW | 68619F205 |
| — | RADIOSHACK CORP | 41,000 | $107 | 0.0% | $3.13 | — | COM | 750438103 |
| KGC | KINROSS GOLD CORP | 24,206 | $106 | 0.0% | $5.82 | -18.0% | COM NO PAR | 496902404 |
| LINC | LINCOLN EDL SVCS CORP | 21,000 | $105 | 0.0% | $4.67 | 0.0% | COM | 533535100 |
| — | AMERICAN STRATEGIC INCOME II | 15,800 | $104 | 0.0% | $7.03 | — | COM | 03009T101 |
| — | TRANSITION THERAPEUTICS INC | 17,561 | $100 | 0.0% | $3.23 | — | COM NEW | 893716209 |
| WLDN | WILLDAN GROUP INC | 18,696 | $99 | 0.0% | $2.64 | +48.9% | COM | 96924N100 |
| — | INTERSECTIONS INC | 12,600 | $98 | 0.0% | $8.75 | — | COM | 460981301 |
| — | WPCS INTL INC | 42,398 | $97 | 0.0% | $2.61 | — | COM PAR $.0001 | 92931L302 |
| — | HARRIS & HARRIS GROUP INC | 31,500 | $94 | 0.0% | $2.98 | — | COM | 413833104 |
| TGS | TRANSPORTADORA DE GAS SUR | 42,500 | $92 | 0.0% | $1.87 | — | SPON ADR B | 893870204 |
| — | U S ENERGY CORP WYO | 24,000 | $90 | 0.0% | $2.11 | — | COM | 911805109 |
| — | RED LION HOTELS CORP | 14,500 | $88 | 0.0% | $6.07 | — | COM | 756764106 |
| — | TENGASCO INC | 219,000 | $85 | 0.0% | $0.46 | — | COM NEW | 88033R205 |
| — | RMG NETWORKS HLDG CORP | 16,650 | $81 | 0.0% | $4.86 | — | COM | 74966K102 |
| ORBT | ORBIT INTL CORP | 23,605 | $80 | 0.0% | $3.30 | -2.5% | COM NEW | 685559304 |
| — | QC HLDGS INC | 43,939 | $79 | 0.0% | $2.85 | — | COM | 74729T101 |
| — | GORDMANS STORES INC | 10,000 | $77 | 0.0% | $7.70 | — | COM | 38269P100 |
| — | VIRTUALSCOPICS INC | 21,800 | $75 | 0.0% | $3.44 | — | COM NEW | 928269208 |
| — | ADVANCED PHOTONIX INC | 104,500 | $72 | 0.0% | $0.62 | — | CL A | 00754E107 |
| — | PUTNAM MASTER INTER INCOME T | 13,920 | $70 | 0.0% | $4.96 | — | SH BEN INT | 746909100 |
| — | DOVER DOWNS GAMING & ENTMT I | 47,338 | $70 | 0.0% | $1.55 | — | COM | 260095104 |
| — | NAVIOS MARITIME ACQUIS CORP | 15,000 | $66 | 0.0% | $4.40 | — | SHS | Y62159101 |
| — | TSR INC | 18,510 | $62 | 0.0% | $3.41 | — | COM NEW | 872885207 |
| TRT | TRIO TECH INTL | 18,532 | $62 | 0.0% | $1.06 | +56.6% | COM NEW | 896712205 |
| — | AVIAT NETWORKS INC | 26,000 | $59 | 0.0% | $2.27 | — | COM | 05366Y102 |
| — | DARA BIOSCIENCES INC | 108,000 | $58 | 0.0% | $0.59 | — | COM NEW | 23703P205 |
| — | CAS MED SYS INC | 33,128 | $56 | 0.0% | $1.33 | — | COM PAR $0.004 | 124769209 |
| ULBI | ULTRALIFE CORP | 15,000 | $53 | 0.0% | $3.73 | 0.0% | COM | 903899102 |
| — | NEVSUN RES LTD | 15,000 | $50 | 0.0% | $2.93 | — | COM | 64156L101 |
| — | ALLIED HEALTHCARE PRODS INC | 20,915 | $48 | 0.0% | $2.30 | — | COM | 019222108 |
| — | TOWERSTREAM CORP | 15,000 | $44 | 0.0% | $2.60 | — | COM | 892000100 |
| — | THOMPSON CREEK METALS CO INC | 20,000 | $44 | 0.0% | $2.20 | — | COM | 884768102 |
| — | BODY CENT CORP | 11,000 | $43 | 0.0% | $6.13 | — | COM | 09689U102 |
| SBSAA | SPANISH BROADCASTING SYS INC | 12,614 | $42 | 0.0% | $3.90 | 0.0% | CL A NEW | 846425833 |
| — | VERMILLION INC | 15,910 | $38 | 0.0% | $2.68 | — | COM NEW | 92407M206 |
| EDUC | EDUCATIONAL DEV CORP | 11,500 | $35 | 0.0% | $1.09 | +0.5% | COM | 281479105 |
| — | GSE SYS INC | 20,633 | $33 | 0.0% | $1.60 | — | COM | 36227K106 |
| — | LGL GROUP INC | 333,490 | $27 | 0.0% | $0.08 | — | *W EXP 08/06/201 | 50186A116 |
| — | FORWARD INDS INC N Y | 16,500 | $26 | 0.0% | $1.58 | — | COM NEW | 349862300 |
| ENZN | ENZON PHARMACEUTICALS INC | 13,000 | $15 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | MIDWAY GOLD CORP | 18,000 | $15 | 0.0% | $0.93 | — | COM | 598153104 |
| — | DYNASIL CORP AMER | 12,000 | $14 | 0.0% | $1.17 | — | COM | 268102100 |
| DNN | DENISON MINES CORP | 10,000 | $12 | 0.0% | $1.23 | -10.3% | COM | 248356107 |