Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $18.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLDCORP INC NEW | 37,142,019 | $919M | 5.0% | — | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 23,914,248 | $716M | 3.9% | — | — | COM | 651639106 |
| — | BARRICK GOLD CORP | 39,638,977 | $624M | 3.4% | — | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 8,047,965 | $577M | 3.1% | — | — | COM | 806857108 |
| — | RANDGOLD RES LTD | 6,573,382 | $421M | 2.3% | — | — | ADR | 752344309 |
| — | SYNGENTA AG | 5,095,404 | $397M | 2.2% | — | — | SPONSORED ADR | 87160A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,531,769 | $391M | 2.1% | — | — | COM | 039483102 |
| — | MONSANTO CO NEW | 3,929,926 | $388M | 2.1% | — | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 8,868,029 | $370M | 2.0% | — | — | COM | 406216101 |
| NGD | NEW GOLD INC CDA | 54,056,994 | $347M | 1.9% | — | — | COM | 644535106 |
| — | SILVER WHEATON CORP | 17,584,391 | $346M | 1.9% | — | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 8,770,190 | $334M | 1.8% | — | — | COM | 73755L107 |
| — | ELDORADO GOLD CORP NEW | 53,627,122 | $331M | 1.8% | — | — | COM | 284902103 |
| — | YAMANA GOLD INC | 34,023,375 | $324M | 1.8% | — | — | COM | 98462Y100 |
| — | ANADARKO PETE CORP | 3,725,020 | $320M | 1.7% | — | — | COM | 032511107 |
| DE | DEERE & CO | 3,902,229 | $317M | 1.7% | — | — | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 4,509,098 | $311M | 1.7% | — | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 5,537,344 | $298M | 1.6% | — | — | COM | 61945C103 |
| KGC | KINROSS GOLD CORP | 58,131,227 | $296M | 1.6% | — | — | COM NO PAR | 496902404 |
| — | PIONEER NAT RES CO | 1,973,569 | $286M | 1.6% | — | — | COM | 723787107 |
| — | MARATHON OIL CORP | 8,124,365 | $281M | 1.5% | — | — | COM | 565849106 |
| — | AGRIUM INC | 3,164,182 | $275M | 1.5% | — | — | COM | 008916108 |
| AEM | AGNICO EAGLE MINES LTD | 9,960,408 | $274M | 1.5% | — | — | COM | 008474108 |
| — | CAMERON INTERNATIONAL CORP | 4,449,593 | $272M | 1.5% | — | — | COM | 13342B105 |
| — | ANGLOGOLD ASHANTI LTD | 18,417,339 | $263M | 1.4% | — | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD NEW | 49,814,738 | $262M | 1.4% | — | — | SPONSORED ADR | 38059T106 |
| KUBTY | KUBOTA CORP | 3,498,197 | $255M | 1.4% | — | — | ADR | 501173207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,074,278 | $252M | 1.4% | — | — | SPONSORED ADR | 204448104 |
| RGLD | ROYAL GOLD INC | 5,692,373 | $240M | 1.3% | — | — | COM | 780287108 |
| — | CONCHO RES INC | 2,728,044 | $228M | 1.2% | — | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 3,290,646 | $214M | 1.2% | — | — | COM | 171798101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,219,081 | $198M | 1.1% | — | — | COM | 674599105 |
| — | BUNGE LIMITED | 2,568,173 | $182M | 1.0% | — | — | COM | G16962105 |
| — | SEADRILL LIMITED | 4,456,107 | $182M | 1.0% | — | — | SHS | G7945E105 |
| CF | CF INDS HLDGS INC | 1,038,913 | $178M | 1.0% | — | — | COM | 125269100 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,537,157 | $175M | 1.0% | — | — | COM | 25271C102 |
| — | ENSCO PLC | 2,972,724 | $173M | 0.9% | — | — | SHS CLASS A | G3157S106 |
| SM | SM ENERGY CO | 2,708,785 | $162M | 0.9% | — | — | COM | 78454L100 |
| — | DRIL-QUIP INC | 1,631,000 | $147M | 0.8% | — | — | COM | 262037104 |
| — | NOBLE CORPORATION BAAR | 3,906,522 | $147M | 0.8% | — | — | NAMEN -AKT | H5833N103 |
| TSCO | TRACTOR SUPPLY CO | 1,222,907 | $144M | 0.8% | — | — | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 3,344,418 | $143M | 0.8% | — | — | COM | 436106108 |
| EOG | EOG RES INC | 1,046,301 | $138M | 0.8% | — | — | COM | 26875P101 |
| — | WEATHERFORD INTERNATIONAL LT | 9,531,371 | $131M | 0.7% | — | — | REG SHS | H27013103 |
| PAAS | PAN AMERICAN SILVER CORP | 11,173,839 | $130M | 0.7% | — | — | COM | 697900108 |
| TSN | TYSON FOODS INC | 4,990,933 | $128M | 0.7% | — | — | CL A | 902494103 |
| HMY | HARMONY GOLD MNG LTD | 32,141,901 | $122M | 0.7% | — | — | SPONSORED ADR | 413216300 |
| IAG | IAMGOLD CORP | 27,871,239 | $121M | 0.7% | — | — | COM | 450913108 |
| — | AURICO GOLD INC | 24,793,740 | $108M | 0.6% | — | — | COM | 05155c105 |
| — | CONSOL ENERGY INC | 3,976,709 | $108M | 0.6% | — | — | COM | 20854P109 |
| BTG | B2GOLD CORP | 47,192,541 | $101M | 0.5% | — | — | COM | 11777Q209 |
| CDE | COEUR MNG INC | 7,492,897 | $99.66M | 0.5% | — | — | COM NEW | 192108504 |
| — | FIRST MAJESTIC SILVER CORP | 8,635,583 | $91.45M | 0.5% | — | — | COM | 32076v103 |
| LPX | LOUISIANA PAC CORP | 6,095,905 | $90.16M | 0.5% | — | — | COM | 546347105 |
| — | SUPERIOR ENERGY SVCS INC | 3,440,175 | $89.24M | 0.5% | — | — | COM | 868157108 |
| — | TESORO CORP | 1,683,516 | $88.08M | 0.5% | — | — | COM | 881609101 |
| AGCO | AGCO CORP | 1,705,234 | $85.59M | 0.5% | — | — | COM | 001084102 |
| — | SMITHFIELD FOODS INC | 2,430,076 | $79.58M | 0.4% | — | — | COM | 832248108 |
| CMI | CUMMINS INC | 730,300 | $79.21M | 0.4% | — | — | COM | 231021106 |
| — | BAKER HUGHES INC | 1,687,952 | $77.86M | 0.4% | — | — | COM | 057224107 |
| RIG | TRANSOCEAN LTD | 1,585,357 | $76.02M | 0.4% | — | — | REG SHS | H8817H100 |
| — | NEWFIELD EXPL CO | 3,049,868 | $72.86M | 0.4% | — | — | COM | 651290108 |
| TS | TENARIS S A | 1,753,710 | $70.62M | 0.4% | — | — | SPONSORED ADR | 88031M109 |
| — | FMC TECHNOLOGIES INC | 1,260,493 | $70.18M | 0.4% | — | — | COM | 30249U101 |
| — | WHITING PETE CORP NEW | 1,379,901 | $63.6M | 0.3% | — | — | COM | 966387102 |
| SA | SEABRIDGE GOLD INC | 6,706,631 | $63.24M | 0.3% | — | — | COM | 811916105 |
| HL | HECLA MNG CO | 21,087,810 | $62.84M | 0.3% | — | — | COM | 422704106 |
| FANG | DIAMONDBACK ENERGY INC | 1,860,500 | $61.99M | 0.3% | — | — | COM | 25278X109 |
| — | GULFPORT ENERGY CORP | 1,201,152 | $56.56M | 0.3% | — | — | COM NEW | 402635304 |
| GLD | SPDR GOLD TRUST | 472,395 | $56.27M | 0.3% | — | — | GOLD SHS | 78463V107 |
| — | ALLIED NEVADA GOLD CORP | 8,589,095 | $55.66M | 0.3% | — | — | COM | 019344100 |
| OII | OCEANEERING INTL INC | 732,320 | $52.87M | 0.3% | — | — | COM | 675232102 |
| — | MOBILE TELESYSTEMS OJSC | 2,666,715 | $50.51M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| INTC | INTEL CORP | 2,083,539 | $50.48M | 0.3% | — | — | COM | 458140100 |
| SVM | SILVERCORP METALS INC | 17,064,132 | $48.12M | 0.3% | — | — | COM | 82835P103 |
| — | HALCON RES CORP | 8,324,700 | $47.2M | 0.3% | — | — | COM NEW | 40537Q209 |
| STLD | STEEL DYNAMICS INC | 3,159,576 | $47.11M | 0.3% | — | — | COM | 858119100 |
| — | CORE LABORATORIES N V | 308,838 | $46.84M | 0.3% | — | — | COM | N22717107 |
| TTC | TORO CO | 1,001,487 | $45.48M | 0.2% | — | — | COM | 891092108 |
| HP | HELMERICH & PAYNE INC | 691,544 | $43.19M | 0.2% | — | — | COM | 423452101 |
| — | UNITED STATES STL CORP NEW | 2,463,435 | $43.18M | 0.2% | — | — | COM | 912909108 |
| — | JACOBS ENGR GROUP INC DEL | 780,300 | $43.02M | 0.2% | — | — | COM | 469814107 |
| AMGN | AMGEN INC | 431,528 | $42.58M | 0.2% | — | — | COM | 031162100 |
| — | TANZANIAN ROYALTY EXPL CORP | 14,844,863 | $40.08M | 0.2% | — | — | COM | 87600U104 |
| — | SILVER STD RES INC | 5,965,011 | $37.82M | 0.2% | — | — | COM | 82823L106 |
| — | CLOUD PEAK ENERGY INC | 2,159,866 | $35.59M | 0.2% | — | — | COM | 18911Q102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,886,037 | $34.55M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| OIS | OIL STS INTL INC | 371,278 | $34.4M | 0.2% | — | — | COM | 678026105 |
| — | SANDSTORM GOLD LTD | 5,815,015 | $34.02M | 0.2% | — | — | COM NEW | 80013R206 |
| — | MCEWEN MNG INC | 19,025,640 | $31.96M | 0.2% | — | — | COM | 58039P107 |
| GILD | GILEAD SCIENCES INC | 615,269 | $31.55M | 0.2% | — | — | COM | 375558103 |
| — | DRESSER-RAND GROUP INC | 514,523 | $30.86M | 0.2% | — | — | COM | 261608103 |
| FNV | FRANCO NEVADA CORP | 848,400 | $30.35M | 0.2% | — | — | COM | 351858105 |
| — | NABORS INDUSTRIES LTD | 1,914,831 | $29.32M | 0.2% | — | — | SHS | G6359F103 |
| — | ROWAN COMPANIES PLC | 838,967 | $28.58M | 0.2% | — | — | SHS CL A | G7665A101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 670,825 | $27.1M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| IWM | ISHARES TR | 270,775 | $26.27M | 0.1% | — | — | RUSSELL 2000 | 464287655 |
| JNJ | JOHNSON & JOHNSON | 304,806 | $26.17M | 0.1% | — | — | COM | 478160104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 589,999 | $25.22M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| EXK | ENDEAVOUR SILVER CORP | 7,335,438 | $25.16M | 0.1% | — | — | COM | 29258Y103 |
| PFE | PFIZER INC | 769,721 | $21.56M | 0.1% | — | — | COM | 717081103 |
| BIIB | BIOGEN IDEC INC | 96,715 | $20.81M | 0.1% | — | — | COM | 09062X103 |
| GORO | GOLD RESOURCE CORP | 2,313,036 | $20.15M | 0.1% | — | — | COM | 38068T105 |
| EXC | EXELON CORP | 649,944 | $20.07M | 0.1% | — | — | COM | 30161N101 |
| — | CELGENE CORP | 169,950 | $19.88M | 0.1% | — | — | COM | 151020104 |
| — | GENERAL MTRS CO | 411,663 | $19.83M | 0.1% | — | — | JR PFD CNV SRB | 37045V209 |
| XLY | SELECT SECTOR SPDR TR | 350,339 | $19.76M | 0.1% | — | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 252,427 | $19.13M | 0.1% | — | — | S&P 500 VALUE | 464287408 |
| — | TIDEWATER INC | 334,342 | $19.05M | 0.1% | — | — | COM | 886423102 |
| — | MAXIM INTEGRATED PRODS INC | 684,739 | $19.02M | 0.1% | — | — | COM | 57772K101 |
| PTEN | PATTERSON UTI ENERGY INC | 982,306 | $19.01M | 0.1% | — | — | COM | 703481101 |
| NVS | NOVARTIS A G | 258,423 | $18.27M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| — | VIMPELCOM LTD | 1,733,578 | $17.44M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| ANDE | ANDERSONS INC | 327,541 | $17.42M | 0.1% | — | — | COM | 034164103 |
| — | ANNALY CAP MGMT INC | 1,366,202 | $17.17M | 0.1% | — | — | COM | 035710409 |
| LNN | LINDSAY CORP | 225,256 | $16.89M | 0.1% | — | — | COM | 535555106 |
| TXN | TEXAS INSTRS INC | 463,918 | $16.17M | 0.1% | — | — | COM | 882508104 |
| — | GOLDEN STAR RES LTD CDA | 38,144,576 | $16.02M | 0.1% | — | — | COM | 38119T104 |
| MRK | MERCK & CO INC NEW | 327,673 | $15.22M | 0.1% | — | — | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 157,918 | $14.57M | 0.1% | — | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 192,430 | $14.4M | 0.1% | — | — | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 179,806 | $14.39M | 0.1% | — | — | COM | 92532F100 |
| — | CREE INC | 215,926 | $13.78M | 0.1% | — | — | COM | 225447101 |
| REGN | REGENERON PHARMACEUTICALS | 60,743 | $13.66M | 0.1% | — | — | COM | 75886F107 |
| — | MCDERMOTT INTL INC | 1,655,859 | $13.54M | 0.1% | — | — | COM | 580037109 |
| VALE | VALE S A | 1,020,330 | $13.42M | 0.1% | — | — | ADR | 91912E105 |
| — | AMERICAN CAPITAL AGENCY CORP | 571,795 | $13.16M | 0.1% | — | — | COM | 02503X105 |
| RIO | RIO TINTO PLC | 317,632 | $13.05M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| META | FACEBOOK INC | 522,537 | $13M | 0.1% | — | — | CL A | 30303M102 |
| — | LIFE TECHNOLOGIES CORP | 175,521 | $12.99M | 0.1% | — | — | COM | 53217V109 |
| — | ONYX PHARMACEUTICALS INC | 149,233 | $12.96M | 0.1% | — | — | COM | 683399109 |
| — | WEIGHT WATCHERS INTL INC NEW | 279,967 | $12.88M | 0.1% | — | — | COM | 948626106 |
| SNY | SANOFI | 250,003 | $12.88M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 161,195 | $12.75M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| — | GLAXOSMITHKLINE PLC | 253,630 | $12.67M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,874 | $12.59M | 0.1% | — | — | COM | 09061G101 |
| WU | WESTERN UN CO | 734,148 | $12.56M | 0.1% | — | — | COM | 959802109 |
| EBAY | EBAY INC | 240,912 | $12.46M | 0.1% | — | — | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG CO | 199,996 | $12.35M | 0.1% | — | — | COM | 30219G108 |
| — | MIDWAY GOLD CORP | 13,062,193 | $12.32M | 0.1% | — | — | COM | 598153104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 218,612 | $12.31M | 0.1% | — | — | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 321,486 | $12.23M | 0.1% | — | — | COM | 302130109 |
| QCOM | QUALCOMM INC | 200,126 | $12.23M | 0.1% | — | — | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 523,638 | $12.14M | 0.1% | — | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 146,838 | $12.11M | 0.1% | — | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,834 | $12.07M | 0.1% | — | — | CL B NEW | 084670702 |
| — | ALPHA NATURAL RESOURCES INC | 2,292,391 | $12.01M | 0.1% | — | — | COM | 02076X102 |
| BK | BANK NEW YORK MELLON CORP | 420,618 | $11.8M | 0.1% | — | — | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 822,406 | $11.79M | 0.1% | — | — | COM | 595112103 |
| — | BROADCOM CORP | 345,732 | $11.68M | 0.1% | — | — | CL A | 111320107 |
| — | ARM HLDGS PLC | 320,883 | $11.63M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,445 | $11.55M | 0.1% | — | — | COM | 110122108 |
| BEN | FRANKLIN RES INC | 84,296 | $11.47M | 0.1% | — | — | COM | 354613101 |
| — | JOY GLOBAL INC | 234,845 | $11.4M | 0.1% | — | — | COM | 481165108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 851,700 | $11.35M | 0.1% | — | — | COM | 393222104 |
| VGZ | VISTA GOLD CORP | 11,610,354 | $11.26M | 0.1% | — | — | COM NEW | 927926303 |
| AMAT | APPLIED MATLS INC | 746,989 | $11.14M | 0.1% | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 362,038 | $11.12M | 0.1% | — | — | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 227,559 | $11.02M | 0.1% | — | — | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 243,526 | $10.97M | 0.1% | — | — | COM | 032654105 |
| — | QIAGEN NV | 550,979 | $10.97M | 0.1% | — | — | REG SHS | N72482107 |
| — | PHARMACYCLICS INC | 136,727 | $10.87M | 0.1% | — | — | COM | 716933106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277,180 | $10.87M | 0.1% | — | — | ADR | 881624209 |
| — | PARAMOUNT GOLD & SILVER CORP | 9,026,688 | $10.74M | 0.1% | — | — | COM | 69924P102 |
| ABBV | ABBVIE INC | 253,266 | $10.47M | 0.1% | — | — | COM | 00287Y109 |
| ABT | ABBOTT LABS | 297,262 | $10.37M | 0.1% | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 209,197 | $10.28M | 0.1% | — | — | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 212,480 | $10.05M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 64,574 | $10.01M | 0.1% | — | — | ADR | 670100205 |
| — | VALEANT PHARMACEUTICALS INTL | 111,702 | $9.615M | 0.1% | — | — | COM | 91911K102 |
| — | PEABODY ENERGY CORP | 636,489 | $9.318M | 0.1% | — | — | COM | 704549104 |
| — | ALLERGAN INC | 108,063 | $9.103M | 0.0% | — | — | COM | 018490102 |
| — | CARBO CERAMICS INC | 134,186 | $9.048M | 0.0% | — | — | COM | 140781105 |
| — | CHIQUITA BRANDS INTL INC | 809,115 | $8.836M | 0.0% | — | — | COM | 170032809 |
| — | ALTERA CORP | 258,016 | $8.512M | 0.0% | — | — | COM | 021441100 |
| — | XILINX INC | 212,795 | $8.429M | 0.0% | — | — | COM | 983919101 |
| — | MEDIVATION INC | 171,158 | $8.421M | 0.0% | — | — | COM | 58501N101 |
| — | NII HLDGS INC | 1,213,964 | $8.085M | 0.0% | — | — | CL B NEW | 62913F201 |
| — | BRIGUS GOLD CORP | 15,821,682 | $8.069M | 0.0% | — | — | COM | 109490102 |
| TSLA | TESLA MTRS INC | 73,354 | $7.875M | 0.0% | — | — | COM | 88160R101 |
| — | RTI INTL METALS INC | 272,373 | $7.547M | 0.0% | — | — | COM | 74973W107 |
| — | CUBIST PHARMACEUTICALS INC | 155,056 | $7.488M | 0.0% | — | — | COM | 229678107 |
| — | ARIAD PHARMACEUTICALS INC | 426,004 | $7.451M | 0.0% | — | — | COM | 04033A100 |
| KLAC | KLA-TENCOR CORP | 133,663 | $7.449M | 0.0% | — | — | COM | 482480100 |
| — | SEATTLE GENETICS INC | 236,455 | $7.439M | 0.0% | — | — | COM | 812578102 |
| — | AVAGO TECHNOLOGIES LTD | 197,034 | $7.365M | 0.0% | — | — | SHS | Y0486S104 |
| ETN | EATON CORP PLC | 111,089 | $7.311M | 0.0% | — | — | SHS | G29183103 |
| — | GREAT PANTHER SILVER LTD | 9,449,983 | $7.135M | 0.0% | — | — | COM | 39115V101 |
| — | MOLYCORP INC DEL | 1,128,107 | $6.994M | 0.0% | — | — | COM | 608753109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 370,497 | $6.954M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | SHIRE PLC | 72,972 | $6.94M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| PKX | POSCO | 105,820 | $6.887M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | LINEAR TECHNOLOGY CORP | 186,135 | $6.857M | 0.0% | — | — | COM | 535678106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 103,819 | $6.833M | 0.0% | — | — | COM | 91307C102 |
| — | ALLIANCE HOLDINGS GP LP | 106,840 | $6.811M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| CCJ | CAMECO CORP | 321,099 | $6.634M | 0.0% | — | — | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 72,558 | $6.556M | 0.0% | — | — | COM | 30231G102 |
| — | ACTAVIS INC | 51,645 | $6.519M | 0.0% | — | — | COM | 00507K103 |
| INCY | INCYTE CORP | 284,065 | $6.249M | 0.0% | — | — | COM | 45337C102 |
| NVDA | NVIDIA CORP | 439,327 | $6.168M | 0.0% | — | — | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 239,672 | $5.932M | 0.0% | — | — | COM | 85571B105 |
| — | LAM RESEARCH CORP | 129,848 | $5.757M | 0.0% | — | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,221 | $5.745M | 0.0% | — | — | COM | 595017104 |
| — | PRETIUM RES INC | 858,000 | $5.663M | 0.0% | — | — | COM | 74139C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 505,325 | $5.66M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| NUE | NUCOR CORP | 127,252 | $5.513M | 0.0% | — | — | COM | 670346105 |
| ARLP | ALLIANCE RES PARTNER L P | 76,966 | $5.436M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | CHIMERA INVT CORP | 1,805,296 | $5.416M | 0.0% | — | — | COM | 16934Q109 |
| — | TWO HBRS INVT CORP | 526,798 | $5.4M | 0.0% | — | — | COM | 90187B101 |
| — | MFA FINL INC | 638,666 | $5.397M | 0.0% | — | — | COM | 55272X102 |
| — | CEPHEID | 156,382 | $5.383M | 0.0% | — | — | COM | 15670R107 |
| — | UNITED TECHNOLOGIES CORP | 90,566 | $5.376M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| — | THOMPSON CREEK METALS CO INC | 1,750,616 | $5.304M | 0.0% | — | — | COM | 884768102 |
| DRD | DRDGOLD LIMITED | 962,620 | $5.227M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | PERRIGO CO | 42,411 | $5.132M | 0.0% | — | — | COM | 714290103 |
| — | NATURAL RESOURCE PARTNERS L | 249,060 | $5.123M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | CTC MEDIA INC | 456,680 | $5.076M | 0.0% | — | — | COM | 12642X106 |
| MYGN | MYRIAD GENETICS INC | 187,519 | $5.039M | 0.0% | — | — | COM | 62855J104 |
| — | APACHE CORP | 104,151 | $4.972M | 0.0% | — | — | PFD CONV SER D | 037411808 |
| GGB | GERDAU S A | 863,136 | $4.929M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 74,072 | $4.856M | 0.0% | — | — | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 107,855 | $4.833M | 0.0% | — | — | COM | 336433107 |
| — | MECHEL OAO | 1,669,483 | $4.808M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| — | HATTERAS FINL CORP | 193,271 | $4.762M | 0.0% | — | — | COM | 41902R103 |
| CRL | CHARLES RIV LABS INTL INC | 114,256 | $4.688M | 0.0% | — | — | COM | 159864107 |
| TX | TERNIUM SA | 206,872 | $4.682M | 0.0% | — | — | SPON ADR | 880890108 |
| TKR | TIMKEN CO | 83,155 | $4.68M | 0.0% | — | — | COM | 887389104 |
| — | MYLAN INC | 150,655 | $4.675M | 0.0% | — | — | COM | 628530107 |
| — | INVESCO MORTGAGE CAPITAL INC | 270,794 | $4.484M | 0.0% | — | — | COM | 46131B100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,607,839 | $4.454M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | RICHMONT MINES INC | 2,908,943 | $4.422M | 0.0% | — | — | COM | 76547T106 |
| — | PPL CORP | 80,480 | $4.354M | 0.0% | — | — | UNIT 99/99/9999S | 69351T114 |
| — | EXETER RES CORP | 6,101,282 | $4.332M | 0.0% | — | — | COM | 301835104 |
| — | GOLDEN MINERALS CO | 3,178,737 | $4.323M | 0.0% | — | — | COM | 381119106 |
| — | NORTHSTAR RLTY FIN CORP | 462,570 | $4.209M | 0.0% | — | — | COM | 66704R100 |
| — | ARMOUR RESIDENTIAL REIT INC | 872,864 | $4.111M | 0.0% | — | — | COM | 042315101 |
| — | COACH INC | 70,525 | $4.026M | 0.0% | — | — | COM | 189754104 |
| CRESY | CRESUD S A C I F Y A | 536,362 | $3.985M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | NEW RESIDENTIAL INVT CORP | 590,337 | $3.979M | 0.0% | — | — | COM | 64828T102 |
| — | ARENA PHARMACEUTICALS INC | 512,679 | $3.948M | 0.0% | — | — | COM | 040047102 |
| LVS | LAS VEGAS SANDS CORP | 72,920 | $3.86M | 0.0% | — | — | COM | 517834107 |
| — | FOREST LABS INC | 92,771 | $3.804M | 0.0% | — | — | COM | 345838106 |
| — | CYS INVTS INC | 407,383 | $3.752M | 0.0% | — | — | COM | 12673a108 |
| CVX | CHEVRON CORP NEW | 31,640 | $3.744M | 0.0% | — | — | COM | 166764100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 318,806 | $3.733M | 0.0% | — | — | ORD | G5876H105 |
| SXC | SUNCOKE ENERGY INC | 260,194 | $3.648M | 0.0% | — | — | COM | 86722A103 |
| — | GAFISA S A | 1,451,412 | $3.643M | 0.0% | — | — | SPONS ADR | 362607301 |
| — | US ECOLOGY INC | 129,961 | $3.566M | 0.0% | — | — | COM | 91732J102 |
| — | NEWCASTLE INVT CORP | 672,664 | $3.518M | 0.0% | — | — | COM | 65105M108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 130,964 | $3.446M | 0.0% | — | — | COM | 01741R102 |
| WYNN | WYNN RESORTS LTD | 26,391 | $3.377M | 0.0% | — | — | COM | 983134107 |
| — | ALEXCO RESOURCE CORP | 2,988,065 | $3.347M | 0.0% | — | — | COM | 01535P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,481 | $3.338M | 0.0% | — | — | COM | 83088M102 |
| RWT | REDWOOD TR INC | 191,606 | $3.257M | 0.0% | — | — | COM | 758075402 |
| CPA | COPA HOLDINGS SA | 24,500 | $3.212M | 0.0% | — | — | CL A | P31076105 |
| WMT | WAL-MART STORES INC | 42,943 | $3.199M | 0.0% | — | — | COM | 931142103 |
| — | ACORDA THERAPEUTICS INC | 95,498 | $3.15M | 0.0% | — | — | COM | 00484M106 |
| — | COVANTA HLDG CORP | 156,864 | $3.14M | 0.0% | — | — | COM | 22282E102 |
| — | COSAN LTD | 192,271 | $3.107M | 0.0% | — | — | SHS A | G25343107 |
| — | SUNEDISON INC | 375,712 | $3.07M | 0.0% | — | — | COM | 86732Y109 |
| — | CLIFFS NAT RES INC | 185,723 | $3.018M | 0.0% | — | — | COM | 18683K101 |
| — | MARKET VECTORS ETF TR | 100,000 | $3.01M | 0.0% | — | — | CHINA A SHS ETF | 57060U597 |
| — | COLONY FINL INC | 150,715 | $2.998M | 0.0% | — | — | COM | 19624R106 |
| — | NEXTERA ENERGY INC | 53,516 | $2.988M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | ARCH COAL INC | 789,165 | $2.983M | 0.0% | — | — | COM | 039380100 |
| ENS | ENERSYS | 60,519 | $2.968M | 0.0% | — | — | COM | 29275Y102 |
| ARCC | ARES CAP CORP | 170,696 | $2.936M | 0.0% | — | — | COM | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 359,711 | $2.906M | 0.0% | — | — | COM | 682189105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 407,773 | $2.899M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| PMT | PENNYMAC MTG INVT TR | 137,632 | $2.897M | 0.0% | — | — | COM | 70931T103 |
| HD | HOME DEPOT INC | 37,163 | $2.879M | 0.0% | — | — | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 63,720 | $2.872M | 0.0% | — | — | COM | 144285103 |
| — | GENERAL MOLY INC | 1,464,057 | $2.738M | 0.0% | — | — | COM | 370373102 |
| WOR | WORTHINGTON INDS INC | 85,764 | $2.72M | 0.0% | — | — | COM | 981811102 |
| — | CAPSTEAD MTG CORP | 222,952 | $2.698M | 0.0% | — | — | COM NO PAR | 14067E506 |
| TER | TERADYNE INC | 152,122 | $2.673M | 0.0% | — | — | COM | 880770102 |
| SIM | GRUPO SIMEC S A B DE C V | 195,997 | $2.642M | 0.0% | — | — | ADR | 400491106 |
| AMZN | AMAZON COM INC | 9,476 | $2.631M | 0.0% | — | — | COM | 023135106 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,962,575 | $2.576M | 0.0% | — | — | COM | 46050R102 |
| — | HOSPIRA INC | 65,424 | $2.506M | 0.0% | — | — | COM | 441060100 |
| — | AMERICAN CAP MTG INVT CORP | 137,588 | $2.473M | 0.0% | — | — | COM | 02504A104 |
| — | AMERICAN CAP LTD | 193,019 | $2.446M | 0.0% | — | — | COM | 02503Y103 |
| — | WALTER ENERGY INC | 232,648 | $2.42M | 0.0% | — | — | COM | 93317Q105 |
| — | ATMEL CORP | 327,440 | $2.403M | 0.0% | — | — | COM | 049513104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 166,289 | $2.373M | 0.0% | — | — | SHS | V5633W109 |
| REEMF | RARE ELEMENT RES LTD | 1,198,120 | $2.348M | 0.0% | — | — | COM | 75381M102 |
| — | ELAN PLC | 165,702 | $2.343M | 0.0% | — | — | ADR | 284131208 |
| — | DOMINION RES INC VA NEW | 45,283 | $2.273M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| — | DOMINION RES INC VA NEW | 45,283 | $2.266M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | ISTAR FINL INC | 198,439 | $2.24M | 0.0% | — | — | COM | 45031U101 |
| — | POLYPORE INTL INC | 53,744 | $2.166M | 0.0% | — | — | COM | 73179V103 |
| — | AES TR III | 42,607 | $2.152M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| UEC | URANIUM ENERGY CORP | 1,184,589 | $2.12M | 0.0% | — | — | COM | 916896103 |
| CMC | COMMERCIAL METALS CO | 138,553 | $2.046M | 0.0% | — | — | COM | 201723103 |
| — | GOODYEAR TIRE & RUBR CO | 41,166 | $2.037M | 0.0% | — | — | PFD CONV 5.875% | 382550309 |
| AMD | ADVANCED MICRO DEVICES INC | 489,434 | $1.997M | 0.0% | — | — | COM | 007903107 |
| ITRI | ITRON INC | 45,472 | $1.929M | 0.0% | — | — | COM | 465741106 |
| — | ANWORTH MORTGAGE ASSET CP | 337,983 | $1.893M | 0.0% | — | — | COM | 037347101 |
| — | RESOURCE CAP CORP | 296,250 | $1.822M | 0.0% | — | — | COM | 76120W302 |
| MGM | MGM RESORTS INTERNATIONAL | 122,955 | $1.817M | 0.0% | — | — | COM | 552953101 |
| CVS | CVS CAREMARK CORPORATION | 31,463 | $1.799M | 0.0% | — | — | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 15,941 | $1.763M | 0.0% | — | — | COM | 22160K105 |
| LOW | LOWES COS INC | 42,946 | $1.756M | 0.0% | — | — | COM | 548661107 |
| — | GOL LINHAS AEREAS INTLG S A | 519,779 | $1.741M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| — | WARNER CHILCOTT PLC IRELAND | 87,293 | $1.738M | 0.0% | — | — | SHS A | G94368100 |
| TGT | TARGET CORP | 25,120 | $1.73M | 0.0% | — | — | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 42,519 | $1.715M | 0.0% | — | — | COM | 94106L109 |
| — | SUNPOWER CORP | 82,437 | $1.706M | 0.0% | — | — | COM | 867652406 |
| — | STERICYCLE INC | 15,318 | $1.692M | 0.0% | — | — | COM | 858912108 |
| RSG | REPUBLIC SVCS INC | 49,668 | $1.686M | 0.0% | — | — | COM | 760759100 |
| — | INTERNATIONAL RECTIFIER CORP | 79,610 | $1.667M | 0.0% | — | — | COM | 460254105 |
| VEOEY | VEOLIA ENVIRONNEMENT | 145,486 | $1.66M | 0.0% | — | — | SPONSORED ADR | 92334N103 |
| MCK | MCKESSON CORP | 14,012 | $1.604M | 0.0% | — | — | COM | 58155Q103 |
| — | ENDO HEALTH SOLUTIONS INC | 43,431 | $1.598M | 0.0% | — | — | COM | 29264F205 |
| — | MARKET VECTORS ETF TR | 65,000 | $1.592M | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| TJX | TJX COS INC NEW | 31,405 | $1.572M | 0.0% | — | — | COM | 872540109 |
| — | WALGREEN CO | 35,347 | $1.562M | 0.0% | — | — | COM | 931422109 |
| — | SALIX PHARMACEUTICALS INC | 23,207 | $1.535M | 0.0% | — | — | COM | 795435106 |
| SSL | SASOL LTD | 35,272 | $1.528M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| WFC | WELLS FARGO & CO NEW | 36,724 | $1.516M | 0.0% | — | — | COM | 949746101 |
| VECO | VEECO INSTRS INC DEL | 42,685 | $1.511M | 0.0% | — | — | COM | 922417100 |
| — | DENDREON CORP | 363,518 | $1.498M | 0.0% | — | — | COM | 24823Q107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 136,315 | $1.472M | 0.0% | — | — | COM | 74348T102 |
| — | INTERNATIONAL GAME TECHNOLOG | 87,232 | $1.458M | 0.0% | — | — | COM | 459902102 |
| — | COMMONWEALTH REIT | 62,490 | $1.44M | 0.0% | — | — | 6.50% PFD CUM CO | 203233408 |
| MLCO | MELCO CROWN ENTMT LTD | 61,248 | $1.37M | 0.0% | — | — | ADR | 585464100 |
| JPM | JPMORGAN CHASE & CO | 25,945 | $1.37M | 0.0% | — | — | COM | 46625H100 |
| SYY | SYSCO CORP | 40,033 | $1.368M | 0.0% | — | — | COM | 871829107 |
| ARI | APOLLO COML REAL EST FIN INC | 86,046 | $1.366M | 0.0% | — | — | COM | 03762U105 |
| — | RUBICON MINERALS CORP | 1,060,600 | $1.358M | 0.0% | — | — | COM | 780911103 |
| HSBC | HSBC HLDGS PLC | 25,830 | $1.341M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| POWI | POWER INTEGRATIONS INC | 32,474 | $1.317M | 0.0% | — | — | COM | 739276103 |
| — | DYNEX CAP INC | 128,181 | $1.306M | 0.0% | — | — | COM NEW | 26817Q506 |
| — | FELCOR LODGING TR INC | 53,022 | $1.304M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| — | FORTUNA SILVER MINES INC | 388,200 | $1.285M | 0.0% | — | — | COM | 349915108 |
| — | HESS CORP | 19,304 | $1.284M | 0.0% | — | — | COM | 42809H107 |
| — | WHOLE FOODS MKT INC | 24,768 | $1.275M | 0.0% | — | — | COM | 966837106 |
| — | NOBLE ENERGY INC | 20,888 | $1.254M | 0.0% | — | — | COM | 655044105 |
| COP | CONOCOPHILLIPS | 20,552 | $1.243M | 0.0% | — | — | COM | 20825C104 |
| M | MACYS INC | 25,879 | $1.242M | 0.0% | — | — | COM | 55616P104 |
| — | RAIT FINANCIAL TRUST | 163,226 | $1.227M | 0.0% | — | — | COM NEW | 749227609 |
| PENN | PENN NATL GAMING INC | 22,905 | $1.212M | 0.0% | — | — | COM | 707569109 |
| DVN | DEVON ENERGY CORP NEW | 23,227 | $1.205M | 0.0% | — | — | COM | 25179M103 |
| — | SCHNITZER STL INDS | 51,366 | $1.201M | 0.0% | — | — | CL A | 806882106 |
| — | COMMONWEALTH REIT | 45,283 | $1.137M | 0.0% | — | — | CV PFD-E 7.25% | 203233606 |
| KR | KROGER CO | 32,675 | $1.129M | 0.0% | — | — | COM | 501044101 |
| — | ANGLOGOLD ASHANTI HLDGS FIN | 64,968 | $1.111M | 0.0% | — | — | MAND BD CV 13 | 03512Q206 |
| — | APOLLO INVT CORP | 143,121 | $1.108M | 0.0% | — | — | COM | 03761U106 |
| CAH | CARDINAL HEALTH INC | 23,057 | $1.088M | 0.0% | — | — | COM | 14149Y108 |
| — | NUVEEN MUN VALUE FD INC | 112,973 | $1.081M | 0.0% | — | — | COM | 670928100 |
| — | SOLARCITY CORP | 28,618 | $1.08M | 0.0% | — | — | COM | 83416T100 |
| — | ASANKO GOLD INC | 495,700 | $1.041M | 0.0% | — | — | COM | 04341Y105 |
| — | BED BATH & BEYOND INC | 14,302 | $1.015M | 0.0% | — | — | COM | 075896100 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 71,007 | $994K | 0.0% | — | — | COM | 670984103 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,723 | $986K | 0.0% | — | — | COM | 184499101 |
| AZO | AUTOZONE INC | 2,324 | $985K | 0.0% | — | — | COM | 053332102 |
| C | CITIGROUP INC | 20,256 | $972K | 0.0% | — | — | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORPORATION | 74,750 | $961K | 0.0% | — | — | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 18,992 | $958K | 0.0% | — | — | COM | 256677105 |
| ROST | ROSS STORES INC | 14,308 | $927K | 0.0% | — | — | COM | 778296103 |
| GAP | GAP INC DEL | 21,768 | $908K | 0.0% | — | — | COM | 364760108 |
| — | FIFTH STREET FINANCE CORP | 86,245 | $901K | 0.0% | — | — | COM | 31678A103 |
| — | POWER ONE INC NEW | 138,883 | $878K | 0.0% | — | — | COM | 73930R102 |
| CTRA | CABOT OIL & GAS CORP | 12,281 | $872K | 0.0% | — | — | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 15,576 | $870K | 0.0% | — | — | COM | 03073E105 |
| — | WINTHROP RLTY TR | 68,812 | $828K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| HTGC | HERCULES TECH GROWTH CAP INC | 58,461 | $815K | 0.0% | — | — | COM | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP | 28,820 | $798K | 0.0% | — | — | COM | 56035L104 |
| — | L BRANDS INC | 16,202 | $798K | 0.0% | — | — | COM | 501797104 |
| SLRC | SOLAR CAP LTD | 34,490 | $796K | 0.0% | — | — | COM | 83413U100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 28,737 | $793K | 0.0% | — | — | COM | 35671D857 |
| — | NUVEEN AMT-FREE MUN INCOME F | 60,100 | $774K | 0.0% | — | — | COM | 670657105 |
| — | BLACKROCK MUN TARGET TERM TR | 39,561 | $770K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| IP | INTL PAPER CO | 17,254 | $765K | 0.0% | — | — | COM | 460146103 |
| RAIL | FREIGHTCAR AMER INC | 44,708 | $760K | 0.0% | — | — | COM | 357023100 |
| — | SOUTHWESTERN ENERGY CO | 20,492 | $749K | 0.0% | — | — | COM | 845467109 |
| RRC | RANGE RES CORP | 9,516 | $736K | 0.0% | — | — | COM | 75281A109 |
| — | BALLY TECHNOLOGIES INC | 12,939 | $730K | 0.0% | — | — | COM | 05874B107 |
| AEIS | ADVANCED ENERGY INDS | 41,850 | $729K | 0.0% | — | — | COM | 007973100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 53,684 | $727K | 0.0% | — | — | COM | 67063W102 |
| DAR | DARLING INTL INC | 38,972 | $727K | 0.0% | — | — | COM | 237266101 |
| SU | SUNCOR ENERGY INC NEW | 24,599 | $725K | 0.0% | — | — | COM | 867224107 |
| — | TRIANGLE CAP CORP | 26,178 | $720K | 0.0% | — | — | COM | 895848109 |
| — | STAPLES INC | 44,336 | $704K | 0.0% | — | — | COM | 855030102 |
| — | ENCANA CORP | 41,371 | $701K | 0.0% | — | — | COM | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,975 | $698K | 0.0% | — | — | COM | 780087102 |
| PNNT | PENNANTPARK INVT CORP | 63,111 | $697K | 0.0% | — | — | COM | 708062104 |
| EQT | EQT CORP | 8,779 | $697K | 0.0% | — | — | COM | 26884L109 |
| — | TALISMAN ENERGY INC | 60,360 | $690K | 0.0% | — | — | COM | 87425E103 |
| REDFY | REDIFF COM INDIA LTD | 282,296 | $683K | 0.0% | — | — | SPONSORED ADR | 757479100 |
| — | NATIONAL HEALTHCARE CORP | 44,618 | $667K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| KSS | KOHLS CORP | 13,146 | $664K | 0.0% | — | — | COM | 500255104 |
| — | BLACKROCK KELSO CAPITAL CORP | 70,374 | $659K | 0.0% | — | — | COM | 092533108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 45,120 | $649K | 0.0% | — | — | COM | 67062P108 |
| — | NUVEEN PREM INCOME MUN FD | 47,690 | $635K | 0.0% | — | — | COM | 67062T100 |
| — | AVX CORP NEW | 53,953 | $634K | 0.0% | — | — | COM | 002444107 |
| — | CHESAPEAKE ENERGY CORP | 30,317 | $618K | 0.0% | — | — | COM | 165167107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 97,560 | $606K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| WY | WEYERHAEUSER CO | 21,241 | $605K | 0.0% | — | — | COM | 962166104 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,300 | $605K | 0.0% | — | — | COM | 440543106 |
| PSX | PHILLIPS 66 | 10,105 | $595K | 0.0% | — | — | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 7,402 | $595K | 0.0% | — | — | COM NEW | 891160509 |
| GBDC | GOLUB CAP BDC INC | 33,603 | $588K | 0.0% | — | — | COM | 38173M102 |
| ENB | ENBRIDGE INC | 13,430 | $565K | 0.0% | — | — | COM | 29250N105 |
| — | NUVEEN QUALITY INCOME MUN FD | 41,661 | $563K | 0.0% | — | — | COM | 670977107 |
| — | GT ADVANCED TECHNOLOGIES INC | 135,345 | $562K | 0.0% | — | — | COM | 36191U106 |
| — | EATON VANCE MUN BD FD | 46,241 | $554K | 0.0% | — | — | COM | 27827X101 |
| INGR | INGREDION INC | 8,401 | $551K | 0.0% | — | — | COM | 457187102 |
| — | ADA ES INC | 12,874 | $542K | 0.0% | — | — | COM | 005208103 |
| — | FIRST CASH FINL SVCS INC | 10,971 | $540K | 0.0% | — | — | COM | 31942D107 |
| — | APACHE CORP | 6,394 | $536K | 0.0% | — | — | COM | 037411105 |
| USB | US BANCORP DEL | 14,819 | $536K | 0.0% | — | — | COM NEW | 902973304 |
| SAN | BANCO SANTANDER SA | 82,749 | $535K | 0.0% | — | — | ADR | 05964H105 |
| ROCK | GIBRALTAR INDS INC | 36,370 | $530K | 0.0% | — | — | COM | 374689107 |
| NMFC | NEW MTN FIN CORP | 37,263 | $528K | 0.0% | — | — | COM | 647551100 |
| FSTR | FOSTER L B CO | 12,042 | $520K | 0.0% | — | — | COM | 350060109 |
| BNS | BANK N S HALIFAX | 9,600 | $514K | 0.0% | — | — | COM | 064149107 |
| GS | GOLDMAN SACHS GROUP INC | 3,381 | $511K | 0.0% | — | — | COM | 38141G104 |
| — | RENTECH INC | 240,930 | $506K | 0.0% | — | — | COM | 760112102 |
| CNQ | CANADIAN NAT RES LTD | 17,793 | $503K | 0.0% | — | — | COM | 136385101 |
| — | WASTE CONNECTIONS INC | 12,182 | $501K | 0.0% | — | — | COM | 941053100 |
| NPKI | NEWPARK RES INC | 45,497 | $500K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK MUNIYIELD QLTY FD | 35,837 | $500K | 0.0% | — | — | COM | 09254E103 |
| — | CANTEL MEDICAL CORP | 14,718 | $498K | 0.0% | — | — | COM | 138098108 |
| — | CALGON CARBON CORP | 29,768 | $497K | 0.0% | — | — | COM | 129603106 |
| DCI | DONALDSON INC | 13,938 | $497K | 0.0% | — | — | COM | 257651109 |
| — | TRANSCANADA CORP | 11,537 | $497K | 0.0% | — | — | COM | 89353D107 |
| TTEK | TETRA TECH INC NEW | 20,991 | $493K | 0.0% | — | — | COM | 88162G103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,887 | $492K | 0.0% | — | — | COM | 74339G101 |
| — | AK STL HLDG CORP | 161,589 | $491K | 0.0% | — | — | COM | 001547108 |
| — | CLARCOR INC | 9,378 | $490K | 0.0% | — | — | COM | 179895107 |
| BBY | BEST BUY INC | 17,880 | $489K | 0.0% | — | — | COM | 086516101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 168,651 | $489K | 0.0% | — | — | COM | 67091K104 |
| CLH | CLEAN HARBORS INC | 9,558 | $483K | 0.0% | — | — | COM | 184496107 |
| — | LAYNE CHRISTENSEN CO | 24,689 | $482K | 0.0% | — | — | COM | 521050104 |
| — | TICC CAPITAL CORP | 49,901 | $480K | 0.0% | — | — | COM | 87244T109 |
| — | INVESCO QUALITY MUNI INC TRS | 39,292 | $476K | 0.0% | — | — | COM | 46133G107 |
| — | INVESCO MUN OPPORTUNITY TR | 36,398 | $473K | 0.0% | — | — | COM | 46132C107 |
| — | INVESCO MUN TR | 37,355 | $472K | 0.0% | — | — | COM | 46131J103 |
| — | UBS AG | 27,668 | $469K | 0.0% | — | — | SHS NEW | H89231338 |
| — | WMS INDS INC | 18,349 | $468K | 0.0% | — | — | COM | 929297109 |
| — | INVESCO VALUE MUN INCOME TR | 32,446 | $462K | 0.0% | — | — | COM | 46132P108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 35,076 | $457K | 0.0% | — | — | COM | 67062W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 33,368 | $448K | 0.0% | — | — | COM | 67062H106 |
| — | NUVEEN DIV ADV MUNI FD 3 | 33,830 | $448K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | CASTLE A M & CO | 27,635 | $436K | 0.0% | — | — | COM | 148411101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 29,963 | $412K | 0.0% | — | — | COM | 67066V101 |
| — | YINGLI GREEN ENERGY HLDG CO | 126,290 | $409K | 0.0% | — | — | ADR | 98584B103 |
| — | NUVEEN INTER DURATION MN TMF | 31,739 | $407K | 0.0% | — | — | COM | 670671106 |
| — | TCP CAP CORP | 24,049 | $403K | 0.0% | — | — | COM | 87238Q103 |
| — | INVESCO TR INVT GRADE MUNS | 29,459 | $402K | 0.0% | — | — | COM | 46131M106 |
| — | KINDER MORGAN INC DEL | 10,310 | $393K | 0.0% | — | — | COM | 49456b101 |
| CSIQ | CANADIAN SOLAR INC | 35,625 | $392K | 0.0% | — | — | COM | 136635109 |
| BCS | BARCLAYS PLC | 22,676 | $388K | 0.0% | — | — | ADR | 06738E204 |
| — | PINNACLE ENTMT INC | 19,557 | $385K | 0.0% | — | — | COM | 723456109 |
| — | NUVEEN QUALITY MUN FD INC | 29,068 | $378K | 0.0% | — | — | COM | 67062N103 |
| — | DENBURY RES INC | 21,772 | $377K | 0.0% | — | — | COM NEW | 247916208 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,774 | $377K | 0.0% | — | — | SH BEN INT | 746922103 |
| — | SPECTRA ENERGY CORP | 10,922 | $376K | 0.0% | — | — | COM | 847560109 |
| — | NUVEEN PREM INCOME MUN FD 4 | 29,484 | $374K | 0.0% | — | — | COM | 6706K4105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,460 | $373K | 0.0% | — | — | COM | 09253X102 |
| — | NUVEEN SELECT QUALITY MUN FD | 26,995 | $367K | 0.0% | — | — | COM | 670973106 |
| WMB | WILLIAMS COS INC DEL | 11,141 | $362K | 0.0% | — | — | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,902 | $361K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | TRINA SOLAR LIMITED | 60,108 | $358K | 0.0% | — | — | SPON ADR | 89628E104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,349 | $356K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| CWST | CASELLA WASTE SYS INC | 81,715 | $352K | 0.0% | — | — | CL A | 147448104 |
| — | MCG CAPITAL CORP | 67,633 | $352K | 0.0% | — | — | COM | 58047P107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,725 | $351K | 0.0% | — | — | COM | 09254P108 |
| — | NUVEEN INVT QUALITY MUN FD I | 24,575 | $351K | 0.0% | — | — | COM | 67062E103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,454 | $346K | 0.0% | — | — | COM | 09253W104 |
| — | SHFL ENTMT INC | 18,895 | $335K | 0.0% | — | — | COM | 78423R105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 25,055 | $334K | 0.0% | — | — | COM | 67071L106 |
| — | MET PRO CORP | 24,746 | $333K | 0.0% | — | — | COM | 590876306 |
| — | THL CR INC | 21,744 | $330K | 0.0% | — | — | COM | 872438106 |
| DB | DEUTSCHE BANK AG | 7,842 | $329K | 0.0% | — | — | NAMEN AKT | D18190898 |
| HDSN | HUDSON TECHNOLOGIES INC | 102,332 | $326K | 0.0% | — | — | COM | 444144109 |
| FTEK | FUEL TECH INC | 84,842 | $325K | 0.0% | — | — | COM | 359523107 |
| — | PIMCO MUN INCOME FD II | 27,509 | $322K | 0.0% | — | — | COM | 72200W106 |
| — | ALCOA INC | 41,199 | $322K | 0.0% | — | — | COM | 013817101 |
| — | BLACKROCK MUN INCOME TR | 23,179 | $321K | 0.0% | — | — | SH BEN INT | 09248F109 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $321K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| — | METALICO INC | 263,952 | $317K | 0.0% | — | — | COM | 591176102 |
| ZEUS | OLYMPIC STEEL INC | 12,956 | $317K | 0.0% | — | — | COM | 68162K106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 17,596 | $317K | 0.0% | — | — | COM | 56064K100 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 22,634 | $316K | 0.0% | — | — | COM | 67070F100 |
| — | BLACKROCK MUNIASSETS FD INC | 24,724 | $312K | 0.0% | — | — | COM | 09254J102 |
| VLO | VALERO ENERGY CORP NEW | 8,901 | $309K | 0.0% | — | — | COM | 91913Y100 |
| — | WESTERN ASST MNGD MUN FD INC | 22,954 | $306K | 0.0% | — | — | COM | 95766M105 |
| — | AQUA AMERICA INC | 9,751 | $305K | 0.0% | — | — | COM | 03836W103 |
| BMO | BANK MONTREAL QUE | 5,199 | $302K | 0.0% | — | — | COM | 063671101 |
| — | GRAN TIERRA ENERGY INC | 49,825 | $299K | 0.0% | — | — | COM | 38500T101 |
| — | CREDIT SUISSE GROUP | 11,250 | $298K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,973 | $294K | 0.0% | — | — | COM | 09253R105 |
| — | QEP RES INC | 10,461 | $291K | 0.0% | — | — | COM | 74733V100 |
| — | CONTINENTAL RESOURCES INC | 3,348 | $288K | 0.0% | — | — | COM | 212015101 |
| MFIN | MEDALLION FINL CORP | 20,731 | $288K | 0.0% | — | — | COM | 583928106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,693 | $287K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | PUTNAM MANAGED MUN INCOM TR | 39,608 | $283K | 0.0% | — | — | COM | 746823103 |
| TECK | TECK RESOURCES LTD | 13,166 | $281K | 0.0% | — | — | CL B | 878742204 |
| — | INVESCO ADVANTAGE MUNICIPAL | 23,848 | $281K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | NUVEEN DIVER CURRENCY OPPOR | 25,000 | $280K | 0.0% | — | — | COM | 67090N109 |
| — | KCAP FINL INC | 24,789 | $279K | 0.0% | — | — | COM | 48668E101 |
| — | ROCK-TENN CO | 2,790 | $279K | 0.0% | — | — | CL A | 772739207 |
| ING | ING GROEP N V | 30,699 | $279K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | MVC CAPITAL INC | 22,083 | $278K | 0.0% | — | — | COM | 553829102 |
| — | DREYFUS STRATEGIC MUNS INC | 32,112 | $276K | 0.0% | — | — | COM | 261932107 |
| — | LINN ENERGY LLC | 8,300 | $275K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| MS | MORGAN STANLEY | 11,149 | $272K | 0.0% | — | — | COM NEW | 617446448 |
| — | TAHOE RES INC | 18,440 | $261K | 0.0% | — | — | COM | 873868103 |
| — | VERIFONE SYS INC | 15,128 | $254K | 0.0% | — | — | COM | 92342Y109 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,742 | $252K | 0.0% | — | — | COM | 092479104 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,269 | $251K | 0.0% | — | — | COM | 09254F100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,675 | $246K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | DWS MUN INCOME TR | 19,066 | $246K | 0.0% | — | — | COM | 23338M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,701 | $242K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| SSYS | STRATASYS LTD | 2,880 | $241K | 0.0% | — | — | SHS | M85548101 |
| — | INVESCO MUNI INCOME OPP TRST | 36,319 | $240K | 0.0% | — | — | COM | 46132X101 |
| — | MEADWESTVACO CORP | 6,862 | $234K | 0.0% | — | — | COM | 583334107 |
| — | JA SOLAR HOLDINGS CO LTD | 32,169 | $232K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,400 | $218K | 0.0% | — | — | COM | 913837100 |
| — | DREYFUS STRATEGIC MUN BD FD | 26,654 | $217K | 0.0% | — | — | COM | 26202F107 |
| BYD | BOYD GAMING CORP | 19,208 | $217K | 0.0% | — | — | COM | 103304101 |
| — | PENN WEST PETE LTD NEW | 20,383 | $216K | 0.0% | — | — | COM | 707887105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 15,809 | $213K | 0.0% | — | — | COM | 01864U106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 16,678 | $211K | 0.0% | — | — | COM | 670682103 |
| — | EATON VANCE NATL MUN OPPORT | 10,660 | $210K | 0.0% | — | — | COM SHS | 27829L105 |
| BBD | BANCO BRADESCO S A | 16,012 | $208K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| EC | ECOPETROL S A | 4,956 | $208K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,509 | $203K | 0.0% | — | — | COM | 636180101 |
| — | NUVEEN PREMIER MUN INCOME FD | 15,020 | $200K | 0.0% | — | — | COM | 670988104 |
| LNWO | SCIENTIFIC GAMES CORP | 17,655 | $199K | 0.0% | — | — | CL A | 80874P109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14,957 | $194K | 0.0% | — | — | COM | 09254G108 |
| — | COEUR MNG INC | 117,500 | $188K | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,819 | $187K | 0.0% | — | — | COM | 808513105 |
| — | MELLANOX TECHNOLOGIES LTD | 3,776 | $187K | 0.0% | — | — | SHS | M51363113 |
| PKG | PACKAGING CORP AMER | 3,803 | $186K | 0.0% | — | — | COM | 695156109 |
| GAIN | GLADSTONE INVT CORP | 25,145 | $185K | 0.0% | — | — | COM | 376546107 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,813 | $182K | 0.0% | — | — | COM | 09253Y100 |
| MUR | MURPHY OIL CORP | 2,959 | $180K | 0.0% | — | — | COM | 626717102 |
| — | VERINT SYS INC | 5,016 | $178K | 0.0% | — | — | COM | 92343X100 |
| — | AMERICAN SELECT PORTFOLIO IN | 17,100 | $174K | 0.0% | — | — | COM | 029570108 |
| — | BLACKROCK MUN 2020 TERM TR | 10,307 | $167K | 0.0% | — | — | COM SHS | 09249X109 |
| — | SOLAR SR CAP LTD | 8,967 | $165K | 0.0% | — | — | COM | 83416M105 |
| — | BANCOLOMBIA S A | 2,911 | $164K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | GLADSTONE CAPITAL CORP | 19,945 | $163K | 0.0% | — | — | COM | 376535100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,995 | $161K | 0.0% | — | — | COM | 67074M101 |
| BTE | BAYTEX ENERGY CORP | 4,453 | $160K | 0.0% | — | — | COM | 07317Q105 |
| — | ENERGEN CORP | 3,036 | $159K | 0.0% | — | — | COM | 29265N108 |
| — | WPX ENERGY INC | 8,416 | $159K | 0.0% | — | — | COM | 98212B103 |
| IMO | IMPERIAL OIL LTD | 4,150 | $159K | 0.0% | — | — | COM NEW | 453038408 |
| — | NUVEEN SELECT TAX FREE INCM | 12,172 | $158K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | SPDR SERIES TRUST | 2,700 | $157K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | BLACKROCK MUNI INCOME TR II | 10,736 | $157K | 0.0% | — | — | COM | 09249N101 |
| — | MFS MUN INCOME TR | 22,844 | $156K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | NUVEEN SELECT TAX FREE INCM | 11,499 | $154K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 12,334 | $150K | 0.0% | — | — | COM | 670683101 |
| — | SUNTECH PWR HLDGS CO LTD | 144,992 | $149K | 0.0% | — | — | ADR | 86800C104 |
| SCCO | SOUTHERN COPPER CORP | 5,388 | $149K | 0.0% | — | — | COM | 84265V105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 9,581 | $149K | 0.0% | — | — | COM | 09253T101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 10,766 | $149K | 0.0% | — | — | COM | 09254C107 |
| — | NEUBERGER BERMAN INTER MUNI | 10,287 | $149K | 0.0% | — | — | COM | 64124P101 |
| — | WESTERN ASSET MUN DEF OPP TR | 6,667 | $145K | 0.0% | — | — | COM | 95768A109 |
| — | MARKET VECTORS ETF TR | 3,400 | $145K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 9,023 | $145K | 0.0% | — | — | COM | 670695105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 22,182 | $139K | 0.0% | — | — | COM | 378967103 |
| OKE | ONEOK INC NEW | 3,365 | $139K | 0.0% | — | — | COM | 682680103 |
| — | CNH GLOBAL N V | 3,305 | $138K | 0.0% | — | — | SHS NEW | N20935206 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,622 | $136K | 0.0% | — | — | SHS | 49455U100 |
| XPMQX | PIMCO MUN INCOME FD III | 12,195 | $134K | 0.0% | — | — | COM | 72201A103 |
| — | RENESOLA LTD | 61,630 | $132K | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | WAUSAU PAPER CORP | 11,600 | $132K | 0.0% | — | — | COM | 943315101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 8,651 | $129K | 0.0% | — | — | COM | 09247D105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,550 | $128K | 0.0% | — | — | COM SHS | 723763108 |
| — | ULTRA PETROLEUM CORP | 6,428 | $127K | 0.0% | — | — | COM | 903914109 |
| — | MORGAN STANLEY TRUSTS | 7,438 | $127K | 0.0% | — | — | INCOME SECS INC | 61745P874 |
| — | PPL CORP | 2,368 | $124K | 0.0% | — | — | UNIT 99/99/9999 | 69351T601 |
| — | PIMCO MUNICIPAL INCOME FD | 9,619 | $123K | 0.0% | — | — | COM | 72200R107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 8,373 | $123K | 0.0% | — | — | COM | 723762100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,382 | $122K | 0.0% | — | — | ORD | G36738105 |
| — | NGP CAP RES CO | 19,964 | $122K | 0.0% | — | — | COM | 62912R107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,234 | $121K | 0.0% | — | — | COM | 09253N104 |
| — | NUVEEN SELECT TAX FREE INCM | 9,078 | $121K | 0.0% | — | — | SH BEN INT | 67063x100 |
| — | WESTERN ASSET MUN HI INCM FD | 16,661 | $119K | 0.0% | — | — | COM | 95766N103 |
| — | DELEK US HLDGS INC | 4,120 | $119K | 0.0% | — | — | COM | 246647101 |
| — | SODASTREAM INTERNATIONAL LTD | 1,632 | $119K | 0.0% | — | — | USD SHS | M9068E105 |
| — | FEDERATED ENHANC TREAS INCM | 8,837 | $115K | 0.0% | — | — | COM SH BEN INT | 314162108 |
| — | OASIS PETE INC NEW | 2,950 | $115K | 0.0% | — | — | COM | 674215108 |
| — | LDK SOLAR CO LTD | 88,368 | $114K | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 8,862 | $114K | 0.0% | — | — | COM | 09254A101 |
| — | BLACKROCK MUNI 2018 TERM TR | 7,030 | $113K | 0.0% | — | — | COM | 09248C106 |
| — | ROSETTA RESOURCES INC | 2,568 | $109K | 0.0% | — | — | COM | 777779307 |
| LNG | CHENIERE ENERGY INC | 3,937 | $109K | 0.0% | — | — | COM NEW | 16411R208 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,823 | $107K | 0.0% | — | — | COM | 44045A102 |
| — | PENGROWTH ENERGY CORP | 21,693 | $107K | 0.0% | — | — | COM | 70706P104 |
| — | DREYFUS MUN INCOME INC | 11,222 | $105K | 0.0% | — | — | COM | 26201R102 |
| — | BLACKROCK MUNICIPAL BOND TR | 6,989 | $105K | 0.0% | — | — | COM | 09249H104 |
| — | BLACKROCK MUNIYIELD INVST FD | 7,028 | $102K | 0.0% | — | — | COM | 09254R104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 9,058 | $102K | 0.0% | — | — | COM | 09250B103 |
| — | KODIAK OIL & GAS CORP | 11,151 | $99,000 | 0.0% | — | — | COM | 50015Q100 |
| — | STR HLDGS INC | 43,472 | $99,000 | 0.0% | — | — | COM | 78478V100 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,460 | $97,000 | 0.0% | — | — | COM | 72147K108 |
| SEB | SEABOARD CORP | 35 | $95,000 | 0.0% | — | — | COM | 811543107 |
| AGRO | ADECOAGRO S A | 15,139 | $95,000 | 0.0% | — | — | COM | L00849106 |
| — | NUVEEN INT DUR QUAL MUN TRM | 7,447 | $93,000 | 0.0% | — | — | COM | 670677103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 6,127 | $92,000 | 0.0% | — | — | COM | 09253P109 |
| — | IMPERVA INC | 2,016 | $91,000 | 0.0% | — | — | COM | 45321L100 |
| — | HARRIS & HARRIS GROUP INC | 29,553 | $90,000 | 0.0% | — | — | COM | 413833104 |
| — | EMPRESAS ICA S A DE CV | 11,646 | $88,000 | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| — | DOMTAR CORP | 1,303 | $87,000 | 0.0% | — | — | COM NEW | 257559203 |
| — | MFS HIGH INCOME MUN TR | 17,778 | $87,000 | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | AIXTRON SE | 4,995 | $84,000 | 0.0% | — | — | SPONSORED ADR | 009606104 |
| ORA | ORMAT TECHNOLOGIES INC | 3,492 | $82,000 | 0.0% | — | — | COM | 686688102 |
| — | BERRY PETE CO | 1,882 | $80,000 | 0.0% | — | — | CL A | 085789105 |
| EVTC | EVERTEC INC | 3,524 | $77,000 | 0.0% | — | — | COM | 30040P103 |
| OFG | OFG BANCORP | 3,977 | $72,000 | 0.0% | — | — | COM | 67103X102 |
| AWR | AMERICAN STS WTR CO | 1,335 | $72,000 | 0.0% | — | — | COM | 029899101 |
| FBP | FIRST BANCORP P R | 9,826 | $70,000 | 0.0% | — | — | COM NEW | 318672706 |
| BAP | CREDICORP LTD | 500 | $64,000 | 0.0% | — | — | COM | G2519Y108 |
| — | LIVEPERSON INC | 6,792 | $61,000 | 0.0% | — | — | COM | 538146101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,218 | $61,000 | 0.0% | — | — | COM | 808541106 |
| — | STILLWATER MNG CO | 5,724 | $61,000 | 0.0% | — | — | COM | 86074Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,280 | $56,000 | 0.0% | — | — | COM | 388689101 |
| CEVA | CEVA INC | 2,696 | $52,000 | 0.0% | — | — | COM | 157210105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,080 | $49,000 | 0.0% | — | — | COM | 74365A101 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,918 | $49,000 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | RESOLUTE FST PRODS INC | 3,677 | $48,000 | 0.0% | — | — | COM | 76117W109 |
| — | ALON USA ENERGY INC | 3,200 | $46,000 | 0.0% | — | — | COM | 020520102 |
| — | SUPERIOR INDS INTL INC | 2,667 | $46,000 | 0.0% | — | — | COM | 868168105 |
| — | EXCO RESOURCES INC | 6,034 | $46,000 | 0.0% | — | — | COM | 269279402 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,190 | $46,000 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| TEX | TEREX CORP NEW | 1,700 | $45,000 | 0.0% | — | — | COM | 880779103 |
| — | SIBANYE GOLD LTD | 14,885 | $44,000 | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | PROLOR BIOTECH INC | 6,792 | $43,000 | 0.0% | — | — | COM | 74344F106 |
| — | TRIPLE-S MGMT CORP | 1,834 | $39,000 | 0.0% | — | — | CL B | 896749108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,486 | $37,000 | 0.0% | — | — | COM | 775043102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,141 | $37,000 | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | NORTHERN OIL & GAS INC NEV | 2,681 | $36,000 | 0.0% | — | — | COM | 665531109 |
| — | PLURISTEM THERAPEUTICS INC | 11,344 | $35,000 | 0.0% | — | — | COM | 72940R102 |
| — | PHOTOMEDEX INC | 2,136 | $34,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | ALUMINUM CORP CHINA LTD | 4,367 | $34,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | STERLITE INDS INDIA LTD | 5,583 | $33,000 | 0.0% | — | — | ADS | 859737207 |
| EWZ | ISHARES INC | 739 | $32,000 | 0.0% | — | — | MSCI BRAZIL CAPP | 464286400 |
| — | DSP GROUP INC | 3,856 | $32,000 | 0.0% | — | — | COM | 23332B106 |
| BMA | BANCO MACRO SA | 1,998 | $29,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | BPZ RESOURCES INC | 11,774 | $21,000 | 0.0% | — | — | COM | 055639108 |
| — | FOREST OIL CORP | 5,014 | $21,000 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| IBN | ICICI BK LTD | 555 | $21,000 | 0.0% | — | — | ADR | 45104G104 |
| — | HARVEST NATURAL RESOURCES IN | 4,585 | $14,000 | 0.0% | — | — | COM | 41754V103 |
| — | APCO OIL & GAS INTERNATIONAL | 669 | $8,000 | 0.0% | — | — | SHS | G0471F109 |
| — | DESARROLLADORA HOMEX S A DE | 1,756 | $7,000 | 0.0% | — | — | SPONSORED ADR | 25030W100 |