Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $19.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 55,245,954 | $974M | 4.9% | — | — | COM | 067901108 |
| — | GOLDCORP INC NEW | 44,278,831 | $960M | 4.8% | — | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 27,583,993 | $635M | 3.2% | — | — | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 6,570,035 | $592M | 3.0% | — | — | COM | 806857108 |
| — | RANDGOLD RES LTD | 7,293,072 | $458M | 2.3% | — | — | ADR | 752344309 |
| HAL | HALLIBURTON CO | 8,127,567 | $412M | 2.1% | — | — | COM | 406216101 |
| — | SILVER WHEATON CORP | 19,357,373 | $391M | 2.0% | — | — | COM | 828336107 |
| — | MONSANTO CO NEW | 3,273,087 | $381M | 1.9% | — | — | COM | 61166W101 |
| — | YAMANA GOLD INC | 43,144,953 | $372M | 1.9% | — | — | COM | 98462Y100 |
| — | SYNGENTA AG | 4,637,212 | $371M | 1.9% | — | — | SPONSORED ADR | 87160A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,124,502 | $353M | 1.8% | — | — | COM | 039483102 |
| FNV | FRANCO NEVADA CORP | 8,572,602 | $349M | 1.8% | — | — | COM | 351858105 |
| — | ELDORADO GOLD CORP NEW | 58,865,792 | $335M | 1.7% | — | — | COM | 284902103 |
| KGC | KINROSS GOLD CORP | 75,643,063 | $331M | 1.7% | — | — | COM NO PAR | 496902404 |
| DE | DEERE & CO | 3,613,328 | $330M | 1.7% | — | — | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 4,082,194 | $325M | 1.6% | — | — | COM | 637071101 |
| — | POTASH CORP SASK INC | 8,781,774 | $289M | 1.5% | — | — | COM | 73755L107 |
| — | AGRIUM INC | 3,133,870 | $287M | 1.4% | — | — | COM | 008916108 |
| NGD | NEW GOLD INC CDA | 52,085,925 | $273M | 1.4% | — | — | COM | 644535106 |
| — | CAMERON INTERNATIONAL CORP | 4,520,063 | $269M | 1.4% | — | — | COM | 13342B105 |
| — | CONSOL ENERGY INC | 7,068,660 | $269M | 1.4% | — | — | COM | 20854P109 |
| — | ANGLOGOLD ASHANTI LTD | 22,656,573 | $266M | 1.3% | — | — | SPONSORED ADR | 035128206 |
| — | CIMAREX ENERGY CO | 2,438,946 | $256M | 1.3% | — | — | COM | 171798101 |
| AEM | AGNICO EAGLE MINES LTD | 9,693,918 | $256M | 1.3% | — | — | COM | 008474108 |
| — | CONCHO RES INC | 2,272,736 | $245M | 1.2% | — | — | COM | 20605P101 |
| — | PIONEER NAT RES CO | 1,310,285 | $241M | 1.2% | — | — | COM | 723787107 |
| — | MARATHON OIL CORP | 6,383,358 | $225M | 1.1% | — | — | COM | 565849106 |
| ZTS | ZOETIS INC | 6,839,102 | $224M | 1.1% | — | — | CL A | 98978V103 |
| — | ANADARKO PETE CORP | 2,654,092 | $211M | 1.1% | — | — | COM | 032511107 |
| RGLD | ROYAL GOLD INC | 4,565,345 | $210M | 1.1% | — | — | COM | 780287108 |
| MOS | MOSAIC CO NEW | 4,295,744 | $203M | 1.0% | — | — | COM | 61945C103 |
| SM | SM ENERGY CO | 2,415,352 | $201M | 1.0% | — | — | COM | 78454L100 |
| CF | CF INDS HLDGS INC | 827,587 | $193M | 1.0% | — | — | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,980,529 | $188M | 1.0% | — | — | COM | 674599105 |
| EOG | EOG RES INC | 1,111,405 | $187M | 0.9% | — | — | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,354,981 | $182M | 0.9% | — | — | COM | 718546104 |
| — | TESORO CORP | 2,998,746 | $175M | 0.9% | — | — | COM | 881609101 |
| — | HOLLYFRONTIER CORP | 3,495,112 | $174M | 0.9% | — | — | COM | 436106108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,375,409 | $173M | 0.9% | — | — | SPONSORED ADR | 204448104 |
| MPC | MARATHON PETE CORP | 1,829,600 | $168M | 0.8% | — | — | COM | 56585A102 |
| — | BUNGE LIMITED | 1,983,150 | $163M | 0.8% | — | — | COM | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 2,015,607 | $156M | 0.8% | — | — | COM | 892356106 |
| GFI | GOLD FIELDS LTD NEW | 43,061,259 | $138M | 0.7% | — | — | SPONSORED ADR | 38059T106 |
| CNH | CNH INDL N V | 12,082,955 | $137M | 0.7% | — | — | SHS | N20944109 |
| — | DRIL-QUIP INC | 1,240,600 | $136M | 0.7% | — | — | COM | 262037104 |
| TSN | TYSON FOODS INC | 3,953,487 | $132M | 0.7% | — | — | CL A | 902494103 |
| — | SUPERIOR ENERGY SVCS INC | 4,872,520 | $130M | 0.7% | — | — | COM | 868157108 |
| — | SEADRILL LIMITED | 3,115,886 | $128M | 0.6% | — | — | SHS | G7945E105 |
| — | NOBLE CORP PLC | 3,405,437 | $128M | 0.6% | — | — | SHS USD | G65431101 |
| — | ATWOOD OCEANICS INC | 2,356,000 | $126M | 0.6% | — | — | COM | 050095108 |
| LPX | LOUISIANA PAC CORP | 6,400,387 | $118M | 0.6% | — | — | COM | 546347105 |
| CMI | CUMMINS INC | 769,800 | $109M | 0.5% | — | — | COM | 231021106 |
| PAAS | PAN AMERICAN SILVER CORP | 8,462,226 | $99.01M | 0.5% | — | — | COM | 697900108 |
| — | BAKER HUGHES INC | 1,605,137 | $88.7M | 0.4% | — | — | COM | 057224107 |
| — | ALAMOS GOLD INC | 7,119,528 | $86.36M | 0.4% | — | — | COM | 011527108 |
| — | AURICO GOLD INC | 22,768,061 | $83.33M | 0.4% | — | — | COM | 05155c105 |
| AGCO | AGCO CORP | 1,405,226 | $83.17M | 0.4% | — | — | COM | 001084102 |
| BTG | B2GOLD CORP | 40,208,215 | $81.22M | 0.4% | — | — | COM | 11777Q209 |
| FANG | DIAMONDBACK ENERGY INC | 1,523,300 | $80.56M | 0.4% | — | — | COM | 25278X109 |
| — | NEWFIELD EXPL CO | 3,219,579 | $79.3M | 0.4% | — | — | COM | 651290108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,370,243 | $77.99M | 0.4% | — | — | COM | 25271C102 |
| — | DELEK US HLDGS INC | 2,260,862 | $77.8M | 0.4% | — | — | COM | 246647101 |
| — | UNITED STATES STL CORP NEW | 2,566,104 | $75.7M | 0.4% | — | — | COM | 912909108 |
| — | MCEWEN MNG INC | 37,474,055 | $73.45M | 0.4% | — | — | COM | 58039P107 |
| RIG | TRANSOCEAN LTD | 1,476,351 | $72.96M | 0.4% | — | — | REG SHS | H8817H100 |
| GILD | GILEAD SCIENCES INC | 944,308 | $70.92M | 0.4% | — | — | COM | 375558103 |
| IAG | IAMGOLD CORP | 21,110,456 | $70.3M | 0.4% | — | — | COM | 450913108 |
| — | FMC TECHNOLOGIES INC | 1,246,414 | $65.08M | 0.3% | — | — | COM | 30249U101 |
| — | FIRST MAJESTIC SILVER CORP | 6,535,519 | $64.05M | 0.3% | — | — | COM | 32076v103 |
| STLD | STEEL DYNAMICS INC | 3,225,869 | $63.03M | 0.3% | — | — | COM | 858119100 |
| — | WEATHERFORD INTERNATIONAL LT | 4,060,236 | $62.89M | 0.3% | — | — | REG SHS | H27013103 |
| INTC | INTEL CORP | 2,382,031 | $61.83M | 0.3% | — | — | COM | 458140100 |
| HMY | HARMONY GOLD MNG LTD | 24,333,028 | $61.56M | 0.3% | — | — | SPONSORED ADR | 413216300 |
| — | ENSCO PLC | 1,072,701 | $61.34M | 0.3% | — | — | SHS CLASS A | G3157S106 |
| CDE | COEUR MNG INC | 5,620,431 | $60.98M | 0.3% | — | — | COM NEW | 192108504 |
| HL | HECLA MNG CO | 19,118,710 | $58.89M | 0.3% | — | — | COM | 422704106 |
| — | WHITING PETE CORP NEW | 909,735 | $56.28M | 0.3% | — | — | COM | 966387102 |
| TS | TENARIS S A | 1,283,922 | $56.09M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| GLD | SPDR GOLD TRUST | 468,075 | $54.35M | 0.3% | — | — | GOLD SHS | 78463V107 |
| — | MOBILE TELESYSTEMS OJSC | 2,506,058 | $54.21M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| NBIS | YANDEX N V | 1,243,287 | $53.65M | 0.3% | — | — | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 464,427 | $52.98M | 0.3% | — | — | COM | 031162100 |
| TTC | TORO CO | 820,153 | $52.16M | 0.3% | — | — | COM | 891092108 |
| — | JACOBS ENGR GROUP INC DEL | 819,400 | $51.61M | 0.3% | — | — | COM | 469814107 |
| — | SIBANYE GOLD LTD | 10,510,222 | $50.55M | 0.3% | — | — | SPONSORED ADR | 825724206 |
| HP | HELMERICH & PAYNE INC | 565,346 | $47.53M | 0.2% | — | — | COM | 423452101 |
| — | CORE LABORATORIES N V | 239,498 | $45.73M | 0.2% | — | — | COM | N22717107 |
| OII | OCEANEERING INTL INC | 570,988 | $45.04M | 0.2% | — | — | COM | 675232102 |
| — | CELGENE CORP | 253,772 | $42.88M | 0.2% | — | — | COM | 151020104 |
| IDXX | IDEXX LABS INC | 402,111 | $42.77M | 0.2% | — | — | COM | 45168D104 |
| SVM | SILVERCORP METALS INC | 18,433,480 | $42.21M | 0.2% | — | — | COM | 82835P103 |
| BIIB | BIOGEN IDEC INC | 145,472 | $40.67M | 0.2% | — | — | COM | 09062X103 |
| — | GULFPORT ENERGY CORP | 632,247 | $39.91M | 0.2% | — | — | COM NEW | 402635304 |
| — | CLOUD PEAK ENERGY INC | 2,201,084 | $39.62M | 0.2% | — | — | COM | 18911Q102 |
| — | NABORS INDUSTRIES LTD | 2,292,993 | $38.96M | 0.2% | — | — | SHS | G6359F103 |
| — | SILVER STD RES INC | 5,536,841 | $38.54M | 0.2% | — | — | COM | 82823L106 |
| LLY | LILLY ELI & CO | 746,307 | $38.06M | 0.2% | — | — | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,155,785 | $37.6M | 0.2% | — | — | SPONSORED ADR | 874039100 |
| EXC | EXELON CORP | 1,235,389 | $33.84M | 0.2% | — | — | COM | 30161N101 |
| — | HALCON RES CORP | 8,678,100 | $33.5M | 0.2% | — | — | COM NEW | 40537Q209 |
| — | SCORPIO TANKERS INC | 2,661,300 | $31.38M | 0.2% | — | — | SHS | Y7542C106 |
| XLI | SELECT SECTOR SPDR TR | 585,758 | $30.61M | 0.2% | — | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 447,385 | $29.9M | 0.2% | — | — | SBI CONS DISCR | 81369Y407 |
| OIS | OIL STS INTL INC | 290,356 | $29.54M | 0.1% | — | — | COM | 678026105 |
| — | SANDSTORM GOLD LTD | 6,848,613 | $29.24M | 0.1% | — | — | COM NEW | 80013R206 |
| — | KINDER MORGAN INC DEL | 804,057 | $28.95M | 0.1% | — | — | COM | 49456b101 |
| ORCL | ORACLE CORP | 749,647 | $28.68M | 0.1% | — | — | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 348,224 | $28.63M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| CMP | COMPASS MINERALS INTL INC | 352,728 | $28.24M | 0.1% | — | — | COM | 20451N101 |
| EXK | ENDEAVOUR SILVER CORP | 7,771,218 | $28.21M | 0.1% | — | — | COM | 29258Y103 |
| — | SPECTRA ENERGY CORP | 790,814 | $28.17M | 0.1% | — | — | COM | 847560109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,877 | $27.74M | 0.1% | — | — | COM | 459200101 |
| EBAY | EBAY INC | 504,334 | $27.67M | 0.1% | — | — | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 70,668 | $27.14M | 0.1% | — | — | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 385,302 | $27.06M | 0.1% | — | — | COM | 30219G108 |
| WU | WESTERN UN CO | 1,562,590 | $26.95M | 0.1% | — | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 386,854 | $26.91M | 0.1% | — | — | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,250 | $26.82M | 0.1% | — | — | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 741,218 | $26.76M | 0.1% | — | — | COM | 871829107 |
| SA | SEABRIDGE GOLD INC | 3,663,243 | $26.74M | 0.1% | — | — | COM | 811916105 |
| KO | COCA COLA CO | 645,593 | $26.67M | 0.1% | — | — | COM | 191216100 |
| — | WEIGHT WATCHERS INTL INC NEW | 802,348 | $26.42M | 0.1% | — | — | COM | 948626106 |
| MCD | MCDONALDS CORP | 271,967 | $26.39M | 0.1% | — | — | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 451,589 | $26.35M | 0.1% | — | — | COM NEW | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 184,363 | $24.5M | 0.1% | — | — | COM | 015351109 |
| JNJ | JOHNSON & JOHNSON | 263,187 | $24.11M | 0.1% | — | — | COM | 478160104 |
| ANDE | ANDERSONS INC | 269,923 | $24.07M | 0.1% | — | — | COM | 034164103 |
| — | DRESSER-RAND GROUP INC | 401,639 | $23.95M | 0.1% | — | — | COM | 261608103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 313,353 | $23.28M | 0.1% | — | — | COM | 92532F100 |
| — | ROWAN COMPANIES PLC | 654,014 | $23.13M | 0.1% | — | — | SHS CL A | G7665A101 |
| ILMN | ILLUMINA INC | 203,271 | $22.48M | 0.1% | — | — | COM | 452327109 |
| INCY | INCYTE CORP | 424,146 | $21.48M | 0.1% | — | — | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 484,227 | $21.26M | 0.1% | — | — | COM | 882508104 |
| — | ALLIED NEVADA GOLD CORP | 5,823,070 | $20.67M | 0.1% | — | — | COM | 019344100 |
| REGN | REGENERON PHARMACEUTICALS | 74,722 | $20.57M | 0.1% | — | — | COM | 75886F107 |
| NVS | NOVARTIS A G | 252,437 | $20.29M | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES | 172,535 | $19.9M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 1,303,230 | $19.87M | 0.1% | — | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 345,542 | $19.5M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| PTEN | PATTERSON UTI ENERGY INC | 760,088 | $19.25M | 0.1% | — | — | COM | 703481101 |
| PFE | PFIZER INC | 604,563 | $18.52M | 0.1% | — | — | COM | 717081103 |
| — | VIMPELCOM LTD | 1,304,890 | $16.89M | 0.1% | — | — | SPONSORED ADR | 92719A106 |
| — | ALPHA NATURAL RESOURCES INC | 2,335,007 | $16.67M | 0.1% | — | — | COM | 02076X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 431,868 | $15.48M | 0.1% | — | — | SPONSORED ADR | 715684106 |
| — | TIDEWATER INC | 260,989 | $15.47M | 0.1% | — | — | COM | 886423102 |
| LNN | LINDSAY CORP | 185,883 | $15.38M | 0.1% | — | — | COM | 535555106 |
| — | QIAGEN NV | 644,488 | $15.35M | 0.1% | — | — | REG SHS | N72482107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135,054 | $15.27M | 0.1% | — | — | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 214,139 | $15.06M | 0.1% | — | — | COM | 09061G101 |
| — | CREE INC | 239,914 | $15M | 0.1% | — | — | COM | 225447101 |
| ASML | ASML HOLDING N V | 159,969 | $14.99M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| ALKS | ALKERMES PLC | 367,736 | $14.95M | 0.1% | — | — | SHS | G01767105 |
| — | ARM HLDGS PLC | 271,230 | $14.85M | 0.1% | — | — | SPONSORED ADR | 042068106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 552,748 | $14.3M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| MU | MICRON TECHNOLOGY INC | 653,382 | $14.21M | 0.1% | — | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 779,803 | $13.79M | 0.1% | — | — | COM | 038222105 |
| — | TANZANIAN ROYALTY EXPL CORP | 7,852,541 | $13.74M | 0.1% | — | — | COM | 87600U104 |
| — | CUBIST PHARMACEUTICALS INC | 199,141 | $13.71M | 0.1% | — | — | COM | 229678107 |
| MRK | MERCK & CO INC NEW | 272,561 | $13.64M | 0.1% | — | — | COM | 58933Y105 |
| SNY | SANOFI | 252,513 | $13.54M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 263,548 | $13.42M | 0.1% | — | — | COM | 032654105 |
| — | PRIMERO MNG CORP | 3,013,000 | $13.38M | 0.1% | — | — | COM | 74164W106 |
| BMY | BRISTOL MYERS SQUIBB CO | 249,922 | $13.28M | 0.1% | — | — | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 246,131 | $13.14M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | BRIGUS GOLD CORP | 16,794,928 | $13.1M | 0.1% | — | — | COM | 109490102 |
| — | MEDIVATION INC | 202,890 | $12.95M | 0.1% | — | — | COM | 58501N101 |
| ABBV | ABBVIE INC | 240,337 | $12.69M | 0.1% | — | — | COM | 00287Y109 |
| — | VALEANT PHARMACEUTICALS INTL | 106,984 | $12.56M | 0.1% | — | — | COM | 91911K102 |
| — | ISIS PHARMACEUTICALS INC | 312,108 | $12.43M | 0.1% | — | — | COM | 464330109 |
| AZN | ASTRAZENECA PLC | 202,357 | $12.01M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| GORO | GOLD RESOURCE CORP | 2,639,785 | $11.96M | 0.1% | — | — | COM | 38068T105 |
| ABT | ABBOTT LABS | 311,445 | $11.94M | 0.1% | — | — | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 64,235 | $11.87M | 0.1% | — | — | ADR | 670100205 |
| — | JOY GLOBAL INC | 202,641 | $11.85M | 0.1% | — | — | COM | 481165108 |
| — | ALLERGAN INC | 106,425 | $11.82M | 0.1% | — | — | COM | 018490102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,458 | $11.44M | 0.1% | — | — | ADR | 881624209 |
| — | BROADCOM CORP | 383,521 | $11.37M | 0.1% | — | — | CL A | 111320107 |
| — | ANNALY CAP MGMT INC | 1,135,112 | $11.32M | 0.1% | — | — | COM | 035710409 |
| — | MIDWAY GOLD CORP | 13,930,884 | $11.28M | 0.1% | — | — | COM | 598153104 |
| — | PEABODY ENERGY CORP | 540,708 | $10.56M | 0.1% | — | — | COM | 704549104 |
| — | ACTAVIS PLC | 62,329 | $10.47M | 0.1% | — | — | SHS | G0083B108 |
| — | XILINX INC | 227,278 | $10.44M | 0.1% | — | — | COM | 983919101 |
| — | PHARMACYCLICS INC | 95,136 | $10.06M | 0.1% | — | — | COM | 716933106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 528,013 | $9.42M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| ETN | EATON CORP PLC | 121,830 | $9.274M | 0.0% | — | — | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 141,169 | $9.1M | 0.0% | — | — | COM | 482480100 |
| — | CARBO CERAMICS INC | 77,830 | $9.07M | 0.0% | — | — | COM | 140781105 |
| — | LINEAR TECHNOLOGY CORP | 198,374 | $9.036M | 0.0% | — | — | COM | 535678106 |
| — | PARAMOUNT GOLD & SILVER CORP | 9,572,430 | $8.92M | 0.0% | — | — | COM | 69924P102 |
| — | MCDERMOTT INTL INC | 972,950 | $8.912M | 0.0% | — | — | COM | 580037109 |
| — | AMERICAN CAPITAL AGENCY CORP | 460,456 | $8.882M | 0.0% | — | — | COM | 02503X105 |
| — | GOLDEN STAR RES LTD CDA | 20,160,325 | $8.871M | 0.0% | — | — | COM | 38119T104 |
| DRD | DRDGOLD LIMITED | 2,398,829 | $8.852M | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | ALTERA CORP | 272,036 | $8.844M | 0.0% | — | — | COM | 021441100 |
| TSLA | TESLA MTRS INC | 58,300 | $8.77M | 0.0% | — | — | COM | 88160R101 |
| PKX | POSCO | 110,570 | $8.624M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | SHIRE PLC | 60,894 | $8.604M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | CEPHEID | 182,399 | $8.513M | 0.0% | — | — | COM | 15670R107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 324,312 | $8.432M | 0.0% | — | — | MAND CV NT 16 | L0302D178 |
| — | AVAGO TECHNOLOGIES LTD | 159,460 | $8.432M | 0.0% | — | — | SHS | Y0486S104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 416,500 | $8.072M | 0.0% | — | — | COM | 393222104 |
| — | CHIQUITA BRANDS INTL INC | 671,984 | $7.862M | 0.0% | — | — | COM | 170032809 |
| NVDA | NVIDIA CORP | 482,134 | $7.724M | 0.0% | — | — | COM | 67066G104 |
| — | COVANCE INC | 87,599 | $7.714M | 0.0% | — | — | COM | 222816100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,047 | $7.52M | 0.0% | — | — | COM | 595017104 |
| — | LAM RESEARCH CORP | 137,636 | $7.494M | 0.0% | — | — | COM | 512807108 |
| NUE | NUCOR CORP | 139,630 | $7.453M | 0.0% | — | — | COM | 670346105 |
| — | GREAT PANTHER SILVER LTD | 10,026,870 | $7.32M | 0.0% | — | — | COM | 39115V101 |
| SXC | SUNCOKE ENERGY INC | 320,718 | $7.316M | 0.0% | — | — | COM | 86722A103 |
| — | TRONOX LTD | 307,431 | $7.092M | 0.0% | — | — | SHS CL A | Q9235V101 |
| CRL | CHARLES RIV LABS INTL INC | 129,383 | $6.862M | 0.0% | — | — | COM | 159864107 |
| — | MAXIM INTEGRATED PRODS INC | 239,534 | $6.683M | 0.0% | — | — | COM | 57772K101 |
| TX | TERNIUM SA | 211,870 | $6.632M | 0.0% | — | — | SPON ADR | 880890108 |
| — | SESA STERLITE LTD | 499,324 | $6.571M | 0.0% | — | — | SPONSORED ADR | 78413F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 86,562 | $6.565M | 0.0% | — | — | COM | 759509102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,047,309 | $6.493M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| TKR | TIMKEN CO | 117,814 | $6.488M | 0.0% | — | — | COM | 887389104 |
| LVS | LAS VEGAS SANDS CORP | 82,225 | $6.485M | 0.0% | — | — | COM | 517834107 |
| STWD | STARWOOD PPTY TR INC | 233,949 | $6.48M | 0.0% | — | — | COM | 85571B105 |
| GGB | GERDAU S A | 821,710 | $6.442M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| FSLR | FIRST SOLAR INC | 114,034 | $6.231M | 0.0% | — | — | COM | 336433107 |
| — | RTI INTL METALS INC | 181,047 | $6.194M | 0.0% | — | — | COM | 74973W107 |
| — | CTC MEDIA INC | 444,516 | $6.177M | 0.0% | — | — | COM | 12642X106 |
| — | MYLAN INC | 137,115 | $5.951M | 0.0% | — | — | COM | 628530107 |
| WYNN | WYNN RESORTS LTD | 30,463 | $5.916M | 0.0% | — | — | COM | 983134107 |
| ARLP | ALLIANCE RES PARTNER L P | 76,176 | $5.866M | 0.0% | — | — | UT LTD PART | 01877R108 |
| XOM | EXXON MOBIL CORP | 57,432 | $5.812M | 0.0% | — | — | COM | 30231G102 |
| — | FOREST LABS INC | 96,485 | $5.792M | 0.0% | — | — | COM | 345838106 |
| — | SUNEDISON INC | 434,260 | $5.667M | 0.0% | — | — | COM | 86732Y109 |
| — | MOLYCORP INC DEL | 989,560 | $5.561M | 0.0% | — | — | COM | 608753109 |
| — | NATURAL RESOURCE PARTNERS L | 261,426 | $5.213M | 0.0% | — | — | COM UNIT L P | 63900P103 |
| — | UNITED TECHNOLOGIES CORP | 79,276 | $5.19M | 0.0% | — | — | UNIT 99/99/9999 | 913017117 |
| — | NORTHSTAR RLTY FIN CORP | 375,827 | $5.055M | 0.0% | — | — | COM | 66704R100 |
| — | THERAVANCE INC | 139,719 | $4.981M | 0.0% | — | — | COM | 88338T104 |
| BAP | CREDICORP LTD | 35,400 | $4.699M | 0.0% | — | — | COM | G2519Y108 |
| — | TWO HBRS INVT CORP | 491,910 | $4.565M | 0.0% | — | — | COM | 90187B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,630 | $4.559M | 0.0% | — | — | COM | 83088M102 |
| — | CHIMERA INVT CORP | 1,453,441 | $4.506M | 0.0% | — | — | COM | 16934Q109 |
| — | SEATTLE GENETICS INC | 111,974 | $4.467M | 0.0% | — | — | COM | 812578102 |
| CRESY | CRESUD S A C I F Y A | 442,287 | $4.467M | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | MFA FINL INC | 628,130 | $4.435M | 0.0% | — | — | COM | 55272X102 |
| — | NEWCASTLE INVT CORP | 756,932 | $4.345M | 0.0% | — | — | COM | 65105M108 |
| — | CLIFFS NAT RES INC | 165,018 | $4.325M | 0.0% | — | — | COM | 18683K101 |
| MYGN | MYRIAD GENETICS INC | 201,001 | $4.217M | 0.0% | — | — | COM | 62855J104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 291,887 | $4.197M | 0.0% | — | — | ORD | G5876H105 |
| — | THOMPSON CREEK METALS CO INC | 1,918,848 | $4.183M | 0.0% | — | — | COM | 884768102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,370 | $4.146M | 0.0% | — | — | COM | 01741R102 |
| — | MECHEL OAO | 1,607,313 | $4.115M | 0.0% | — | — | SPONSORED ADR | 583840103 |
| ENS | ENERSYS | 57,727 | $4.046M | 0.0% | — | — | COM | 29275Y102 |
| UEC | URANIUM ENERGY CORP | 2,005,464 | $4.011M | 0.0% | — | — | COM | 916896103 |
| — | INVESCO MORTGAGE CAPITAL INC | 271,642 | $3.988M | 0.0% | — | — | COM | 46131B100 |
| — | ALEXCO RESOURCE CORP | 3,164,662 | $3.987M | 0.0% | — | — | COM | 01535P106 |
| — | US ECOLOGY INC | 106,054 | $3.935M | 0.0% | — | — | COM | 91732J102 |
| ARCC | ARES CAP CORP | 215,081 | $3.822M | 0.0% | — | — | COM | 04010L103 |
| — | PPL CORP | 70,448 | $3.725M | 0.0% | — | — | UNIT 99/99/9999S | 69351T114 |
| — | WALTER ENERGY INC | 222,344 | $3.698M | 0.0% | — | — | COM | 93317Q105 |
| MLCO | MELCO CROWN ENTMT LTD | 94,197 | $3.694M | 0.0% | — | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 9,078 | $3.62M | 0.0% | — | — | COM | 023135106 |
| CPA | COPA HOLDINGS SA | 22,500 | $3.602M | 0.0% | — | — | CL A | P31076105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 389,683 | $3.597M | 0.0% | — | — | SPON ADR H SHS | 984846105 |
| CCJ | CAMECO CORP | 171,941 | $3.571M | 0.0% | — | — | COM | 13321L108 |
| — | GAFISA S A | 1,136,073 | $3.556M | 0.0% | — | — | SPONS ADR | 362607301 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,085 | $3.551M | 0.0% | — | — | COM | 144285103 |
| PMT | PENNYMAC MTG INVT TR | 153,361 | $3.521M | 0.0% | — | — | COM | 70931T103 |
| — | NEW RESIDENTIAL INVT CORP | 523,567 | $3.497M | 0.0% | — | — | COM | 64828T102 |
| — | HATTERAS FINL CORP | 213,123 | $3.482M | 0.0% | — | — | COM | 41902R103 |
| RWT | REDWOOD TR INC | 179,351 | $3.474M | 0.0% | — | — | COM | 758075402 |
| — | ARENA PHARMACEUTICALS INC | 587,718 | $3.438M | 0.0% | — | — | COM | 040047102 |
| WMT | WAL-MART STORES INC | 43,631 | $3.433M | 0.0% | — | — | COM | 931142103 |
| — | ARIAD PHARMACEUTICALS INC | 499,204 | $3.405M | 0.0% | — | — | COM | 04033A100 |
| — | COLONY FINL INC | 166,506 | $3.378M | 0.0% | — | — | COM | 19624R106 |
| — | ARCH COAL INC | 754,275 | $3.357M | 0.0% | — | — | COM | 039380100 |
| — | SOLARCITY CORP | 59,083 | $3.357M | 0.0% | — | — | COM | 83416T100 |
| BIDU | BAIDU INC | 18,700 | $3.326M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | ARMOUR RESIDENTIAL REIT INC | 807,369 | $3.238M | 0.0% | — | — | COM | 042315101 |
| — | AMERICAN CAP LTD | 205,571 | $3.215M | 0.0% | — | — | COM | 02503Y103 |
| WOR | WORTHINGTON INDS INC | 75,737 | $3.187M | 0.0% | — | — | COM | 981811102 |
| — | MARKET VECTORS ETF TR | 100,000 | $3.182M | 0.0% | — | — | CHINA A SHS ETF | 57060U597 |
| CVX | CHEVRON CORP NEW | 25,284 | $3.158M | 0.0% | — | — | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 376,794 | $3.105M | 0.0% | — | — | COM | 682189105 |
| HD | HOME DEPOT INC | 37,233 | $3.066M | 0.0% | — | — | COM | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 128,135 | $3.014M | 0.0% | — | — | COM | 552953101 |
| — | COVANTA HLDG CORP | 168,900 | $2.998M | 0.0% | — | — | COM | 22282E102 |
| — | HESS CORP | 35,243 | $2.925M | 0.0% | — | — | COM | 42809H107 |
| TER | TERADYNE INC | 162,354 | $2.861M | 0.0% | — | — | COM | 880770102 |
| — | SUNPOWER CORP | 95,740 | $2.854M | 0.0% | — | — | COM | 867652406 |
| — | COSAN LTD | 207,639 | $2.849M | 0.0% | — | — | SHS A | G25343107 |
| — | ATMEL CORP | 360,919 | $2.826M | 0.0% | — | — | COM | 049513104 |
| — | WEYERHAEUSER CO | 49,728 | $2.787M | 0.0% | — | — | PREF CONV SER A | 962166872 |
| — | ENDO HEALTH SOLUTIONS INC | 41,146 | $2.776M | 0.0% | — | — | COM | 29264F205 |
| — | CYS INVTS INC | 363,286 | $2.692M | 0.0% | — | — | COM | 12673a108 |
| DVN | DEVON ENERGY CORP NEW | 42,908 | $2.655M | 0.0% | — | — | COM | 25179M103 |
| — | HEALTH CARE REIT INC | 51,800 | $2.655M | 0.0% | — | — | PFD PER CON I | 42217K601 |
| — | ISTAR FINL INC | 185,903 | $2.653M | 0.0% | — | — | COM | 45031U101 |
| — | NEXTERA ENERGY INC | 46,846 | $2.653M | 0.0% | — | — | UNIT 09/01/2015 | 65339F887 |
| — | NII HLDGS INC | 947,284 | $2.605M | 0.0% | — | — | CL B NEW | 62913F201 |
| — | NOBLE ENERGY INC | 38,253 | $2.605M | 0.0% | — | — | COM | 655044105 |
| — | CAPSTEAD MTG CORP | 208,470 | $2.518M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | GENERAL MOLY INC | 1,875,880 | $2.514M | 0.0% | — | — | COM | 370373102 |
| CMC | COMMERCIAL METALS CO | 123,591 | $2.513M | 0.0% | — | — | COM | 201723103 |
| — | ALLIANCE HOLDINGS GP LP | 42,540 | $2.494M | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | HOSPIRA INC | 59,406 | $2.452M | 0.0% | — | — | COM | 441060100 |
| — | GOODYEAR TIRE & RUBR CO | 36,034 | $2.409M | 0.0% | — | — | PFD CONV 5.875% | 382550309 |
| SSL | SASOL LTD | 48,365 | $2.392M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | INTERNATIONAL GAME TECHNOLOG | 128,660 | $2.336M | 0.0% | — | — | COM | 459902102 |
| — | INTERNATIONAL RECTIFIER CORP | 87,479 | $2.281M | 0.0% | — | — | COM | 460254105 |
| CVS | CVS CAREMARK CORPORATION | 31,471 | $2.252M | 0.0% | — | — | COM | 126650100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 196,477 | $2.204M | 0.0% | — | — | COM | 74348T102 |
| — | POLYPORE INTL INC | 55,634 | $2.164M | 0.0% | — | — | COM | 73179V103 |
| — | DOMINION RES INC VA NEW | 39,638 | $2.149M | 0.0% | — | — | UNIT 07/01/2016 | 25746U885 |
| — | DOMINION RES INC VA NEW | 39,638 | $2.145M | 0.0% | — | — | UNIT 04/01/2013 | 25746U703 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,713 | $2.11M | 0.0% | — | — | ORD | M22465104 |
| LOW | LOWES COS INC | 42,294 | $2.096M | 0.0% | — | — | COM | 548661107 |
| — | FORTUNA SILVER MINES INC | 727,000 | $2.086M | 0.0% | — | — | COM | 349915108 |
| TJX | TJX COS INC NEW | 32,616 | $2.079M | 0.0% | — | — | COM | 872540109 |
| — | SALIX PHARMACEUTICALS INC | 22,527 | $2.026M | 0.0% | — | — | COM | 795435106 |
| POWI | POWER INTEGRATIONS INC | 36,294 | $2.026M | 0.0% | — | — | COM | 739276103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 123,549 | $2.021M | 0.0% | — | — | SPONSORED ADR | 92334N103 |
| — | AMERICAN CAP MTG INVT CORP | 115,154 | $2.011M | 0.0% | — | — | COM | 02504A104 |
| COST | COSTCO WHSL CORP NEW | 16,877 | $2.009M | 0.0% | — | — | COM | 22160K105 |
| — | WALGREEN CO | 34,690 | $1.993M | 0.0% | — | — | COM | 931422109 |
| ITRI | ITRON INC | 47,769 | $1.979M | 0.0% | — | — | COM | 465741106 |
| — | STERICYCLE INC | 16,906 | $1.964M | 0.0% | — | — | COM | 858912108 |
| WM | WASTE MGMT INC DEL | 43,484 | $1.951M | 0.0% | — | — | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 57,979 | $1.925M | 0.0% | — | — | COM | 760759100 |
| CVE | CENOVUS ENERGY INC | 66,302 | $1.9M | 0.0% | — | — | COM | 15135U109 |
| AMD | ADVANCED MICRO DEVICES INC | 486,066 | $1.881M | 0.0% | — | — | COM | 007903107 |
| — | AES TR III | 37,295 | $1.871M | 0.0% | — | — | PFD CV 6.75% | 00808N202 |
| — | GOL LINHAS AEREAS INTLG S A | 407,897 | $1.864M | 0.0% | — | — | SP ADR REP PFD | 38045R107 |
| MCK | MCKESSON CORP | 11,374 | $1.836M | 0.0% | — | — | COM | 58155Q103 |
| TGT | TARGET CORP | 28,618 | $1.811M | 0.0% | — | — | COM | 87612E106 |
| — | NEXTERA ENERGY INC | 36,034 | $1.808M | 0.0% | — | — | UNIT 99/99/9999 | 65339F861 |
| — | RUBICON MINERALS CORP | 2,034,200 | $1.751M | 0.0% | — | — | COM | 780911103 |
| CTRA | CABOT OIL & GAS CORP | 44,917 | $1.741M | 0.0% | — | — | COM | 127097103 |
| WFC | WELLS FARGO & CO NEW | 37,057 | $1.682M | 0.0% | — | — | COM | 949746101 |
| — | RESOURCE CAP CORP | 278,070 | $1.649M | 0.0% | — | — | COM | 76120W302 |
| CAH | CARDINAL HEALTH INC | 23,636 | $1.579M | 0.0% | — | — | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 26,446 | $1.547M | 0.0% | — | — | COM | 46625H100 |
| VECO | VEECO INSTRS INC DEL | 46,117 | $1.518M | 0.0% | — | — | COM | 922417100 |
| — | BALLY TECHNOLOGIES INC | 19,226 | $1.508M | 0.0% | — | — | COM | 05874B107 |
| — | WHOLE FOODS MKT INC | 25,757 | $1.49M | 0.0% | — | — | COM | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 54,440 | $1.478M | 0.0% | — | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 37,437 | $1.472M | 0.0% | — | — | COM | 845467109 |
| RRC | RANGE RES CORP | 17,400 | $1.467M | 0.0% | — | — | COM | 75281A109 |
| HSBC | HSBC HLDGS PLC | 26,379 | $1.454M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| EQT | EQT CORP | 16,048 | $1.441M | 0.0% | — | — | COM | 26884L109 |
| — | SCHNITZER STL INDS | 43,846 | $1.432M | 0.0% | — | — | CL A | 806882106 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,107 | $1.428M | 0.0% | — | — | COM | 36467J108 |
| KR | KROGER CO | 36,019 | $1.424M | 0.0% | — | — | COM | 501044101 |
| DOX | AMDOCS LTD | 34,539 | $1.424M | 0.0% | — | — | ORD | G02602103 |
| — | ASANKO GOLD INC | 846,300 | $1.388M | 0.0% | — | — | COM | 04341Y105 |
| — | APOLLO INVT CORP | 163,553 | $1.386M | 0.0% | — | — | COM | 03761U106 |
| — | RAIT FINANCIAL TRUST | 152,929 | $1.372M | 0.0% | — | — | COM NEW | 749227609 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 70,819 | $1.364M | 0.0% | — | — | SHS | V5633W109 |
| M | MACYS INC | 25,504 | $1.362M | 0.0% | — | — | COM | 55616P104 |
| — | ENCANA CORP | 75,351 | $1.36M | 0.0% | — | — | COM | 292505104 |
| — | FIFTH STREET FINANCE CORP | 143,537 | $1.328M | 0.0% | — | — | COM | 31678A103 |
| MAIN | MAIN STREET CAPITAL CORP | 40,446 | $1.322M | 0.0% | — | — | COM | 56035L104 |
| ARI | APOLLO COML REAL EST FIN INC | 80,285 | $1.305M | 0.0% | — | — | COM | 03762U105 |
| — | ANWORTH MORTGAGE ASSET CP | 306,805 | $1.292M | 0.0% | — | — | COM | 037347101 |
| — | TALISMAN ENERGY INC | 109,168 | $1.272M | 0.0% | — | — | COM | 87425E103 |
| — | BED BATH & BEYOND INC | 14,863 | $1.193M | 0.0% | — | — | COM | 075896100 |
| — | AK STL HLDG CORP | 143,991 | $1.181M | 0.0% | — | — | COM | 001547108 |
| COP | CONOCOPHILLIPS | 16,706 | $1.18M | 0.0% | — | — | COM | 20825C104 |
| SLRC | SOLAR CAP LTD | 51,936 | $1.171M | 0.0% | — | — | COM | 83413U100 |
| BAC | BANK OF AMERICA CORPORATION | 75,036 | $1.168M | 0.0% | — | — | COM | 060505104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 70,345 | $1.154M | 0.0% | — | — | COM | 427096508 |
| — | GT ADVANCED TECHNOLOGIES INC | 131,582 | $1.147M | 0.0% | — | — | COM | 36191U106 |
| RAIL | FREIGHTCAR AMER INC | 42,814 | $1.14M | 0.0% | — | — | COM | 357023100 |
| — | FELCOR LODGING TR INC | 46,413 | $1.126M | 0.0% | — | — | PFD CV A $1.95 | 31430F200 |
| DG | DOLLAR GEN CORP NEW | 18,619 | $1.123M | 0.0% | — | — | COM | 256677105 |
| — | COMMONWEALTH REIT | 54,700 | $1.122M | 0.0% | — | — | 6.50% PFD CUM CO | 203233408 |
| COR | AMERISOURCEBERGEN CORP | 15,921 | $1.119M | 0.0% | — | — | COM | 03073E105 |
| AZO | AUTOZONE INC | 2,332 | $1.115M | 0.0% | — | — | COM | 053332102 |
| ROST | ROSS STORES INC | 14,875 | $1.115M | 0.0% | — | — | COM | 778296103 |
| SSYS | STRATASYS LTD | 8,252 | $1.112M | 0.0% | — | — | SHS | M85548101 |
| C | CITIGROUP INC | 21,337 | $1.112M | 0.0% | — | — | COM NEW | 172967424 |
| PNNT | PENNANTPARK INVT CORP | 95,872 | $1.112M | 0.0% | — | — | COM | 708062104 |
| — | TRIANGLE CAP CORP | 39,874 | $1.103M | 0.0% | — | — | COM | 895848109 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,333 | $1.06M | 0.0% | — | — | COM | 184499101 |
| — | BLACKROCK KELSO CAPITAL CORP | 107,188 | $1M | 0.0% | — | — | COM | 092533108 |
| CSIQ | CANADIAN SOLAR INC | 33,469 | $998K | 0.0% | — | — | COM | 136635109 |
| — | NUVEEN MUN VALUE FD INC | 106,581 | $963K | 0.0% | — | — | COM | 670928100 |
| — | DYNEX CAP INC | 118,478 | $948K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 68,398 | $904K | 0.0% | — | — | COM | 670984103 |
| AEIS | ADVANCED ENERGY INDS | 39,204 | $896K | 0.0% | — | — | COM | 007973100 |
| — | COMMONWEALTH REIT | 39,638 | $864K | 0.0% | — | — | CV PFD-E 7.25% | 203233606 |
| GBDC | GOLUB CAP BDC INC | 44,897 | $858K | 0.0% | — | — | COM | 38173M102 |
| — | L BRANDS INC | 13,862 | $857K | 0.0% | — | — | COM | 501797104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 22,379 | $845K | 0.0% | — | — | COM | 35671D857 |
| KSS | KOHLS CORP | 14,821 | $841K | 0.0% | — | — | COM | 500255104 |
| — | QIWI PLC | 14,740 | $825K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | AVX CORP NEW | 57,916 | $807K | 0.0% | — | — | COM | 002444107 |
| — | MEDLEY CAP CORP | 57,847 | $801K | 0.0% | — | — | COM | 58503F106 |
| — | TICC CAPITAL CORP | 76,824 | $794K | 0.0% | — | — | COM | 87244T109 |
| DAR | DARLING INTL INC | 37,585 | $785K | 0.0% | — | — | COM | 237266101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,571 | $778K | 0.0% | — | — | COM | 780087102 |
| — | TRINA SOLAR LIMITED | 55,742 | $762K | 0.0% | — | — | SPON ADR | 89628E104 |
| — | PINNACLE ENTMT INC | 29,204 | $759K | 0.0% | — | — | COM | 723456109 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,787 | $756K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| SAN | BANCO SANTANDER SA | 79,378 | $720K | 0.0% | — | — | ADR | 05964H105 |
| — | STAPLES INC | 45,242 | $719K | 0.0% | — | — | COM | 855030102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 107,571 | $719K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | NUVEEN AMT-FREE MUN INCOME F | 57,978 | $698K | 0.0% | — | — | COM | 670657105 |
| — | BLACKROCK MUN TARGET TERM TR | 40,712 | $697K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | CONTINENTAL RESOURCES INC | 6,108 | $687K | 0.0% | — | — | COM | 212015101 |
| SU | SUNCOR ENERGY INC NEW | 19,573 | $686K | 0.0% | — | — | COM | 867224107 |
| — | LINN ENERGY LLC | 21,948 | $676K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| — | VERIFONE SYS INC | 25,049 | $672K | 0.0% | — | — | COM | 92342Y109 |
| GAP | GAP INC DEL | 17,091 | $668K | 0.0% | — | — | COM | 364760108 |
| — | RENTECH INC | 376,518 | $659K | 0.0% | — | — | COM | 760112102 |
| TD | TORONTO DOMINION BK ONT | 6,983 | $658K | 0.0% | — | — | COM NEW | 891160509 |
| — | NUVEEN PREM INCOME MUN FD 2 | 51,496 | $646K | 0.0% | — | — | COM | 67063W102 |
| — | DENBURY RES INC | 39,042 | $641K | 0.0% | — | — | COM NEW | 247916208 |
| IP | INTL PAPER CO | 12,851 | $630K | 0.0% | — | — | COM | 460146103 |
| — | THL CR INC | 38,099 | $628K | 0.0% | — | — | COM | 872438106 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,316 | $616K | 0.0% | — | — | COM | 74835Y101 |
| GS | GOLDMAN SACHS GROUP INC | 3,442 | $610K | 0.0% | — | — | COM | 38141G104 |
| ROCK | GIBRALTAR INDS INC | 32,420 | $603K | 0.0% | — | — | COM | 374689107 |
| — | TCP CAP CORP | 35,757 | $600K | 0.0% | — | — | COM | 87238Q103 |
| — | YINGLI GREEN ENERGY HLDG CO | 118,270 | $597K | 0.0% | — | — | ADR | 98584B103 |
| — | QEP RES INC | 19,087 | $585K | 0.0% | — | — | COM | 74733V100 |
| BNS | BANK N S HALIFAX | 9,180 | $574K | 0.0% | — | — | COM | 064149107 |
| — | NUVEEN PREM INCOME MUN FD | 46,112 | $569K | 0.0% | — | — | COM | 67062T100 |
| — | NATIONAL HEALTHCARE CORP | 39,057 | $566K | 0.0% | — | — | PFD CONV SER A | 635906209 |
| — | INVESCO MUN OPPORTUNITY TR | 48,180 | $564K | 0.0% | — | — | COM | 46132C107 |
| USB | US BANCORP DEL | 13,870 | $560K | 0.0% | — | — | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 7,811 | $558K | 0.0% | — | — | COM | 636180101 |
| BBY | BEST BUY INC | 13,889 | $554K | 0.0% | — | — | COM | 086516101 |
| — | WINTHROP RLTY TR | 49,136 | $543K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| MSB | MESABI TR | 24,300 | $541K | 0.0% | — | — | CTF BEN INT | 590672101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,475 | $539K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| NMFC | NEW MTN FIN CORP | 35,783 | $538K | 0.0% | — | — | COM | 647551100 |
| WY | WEYERHAEUSER CO | 16,881 | $533K | 0.0% | — | — | COM | 962166104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 39,164 | $530K | 0.0% | — | — | COM | 67062P108 |
| — | UBS AG | 27,408 | $528K | 0.0% | — | — | SHS NEW | H89231338 |
| MFIN | MEDALLION FINL CORP | 35,958 | $516K | 0.0% | — | — | COM | 583928106 |
| FSTR | FOSTER L B CO | 10,907 | $516K | 0.0% | — | — | COM | 350060109 |
| — | EATON VANCE MUN BD FD | 44,306 | $501K | 0.0% | — | — | COM | 27827X101 |
| NPKI | NEWPARK RES INC | 40,694 | $500K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | NUVEEN QUALITY INCOME MUN FD | 40,512 | $496K | 0.0% | — | — | COM | 670977107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,524 | $496K | 0.0% | — | — | COM NEW | 67091K203 |
| CLH | CLEAN HARBORS INC | 8,247 | $494K | 0.0% | — | — | COM | 184496107 |
| — | CLARCOR INC | 7,674 | $494K | 0.0% | — | — | COM | 179895107 |
| — | WASTE CONNECTIONS INC | 11,228 | $490K | 0.0% | — | — | COM | 941053100 |
| — | CALGON CARBON CORP | 23,751 | $489K | 0.0% | — | — | COM | 129603106 |
| TNC | TENNANT CO | 7,211 | $489K | 0.0% | — | — | COM | 880345103 |
| TTEK | TETRA TECH INC NEW | 17,490 | $489K | 0.0% | — | — | COM | 88162G103 |
| ABM | ABM INDS INC | 17,086 | $488K | 0.0% | — | — | COM | 000957100 |
| — | TENNECO INC | 8,635 | $488K | 0.0% | — | — | COM | 880349105 |
| — | STERIS CORP | 10,150 | $488K | 0.0% | — | — | COM | 859152100 |
| BCS | BARCLAYS PLC | 26,907 | $488K | 0.0% | — | — | ADR | 06738E204 |
| DCI | DONALDSON INC | 11,234 | $488K | 0.0% | — | — | COM | 257651109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 19,691 | $487K | 0.0% | — | — | COM | 74339G101 |
| CNQ | CANADIAN NAT RES LTD | 14,276 | $483K | 0.0% | — | — | COM | 136385101 |
| — | ENERGEN CORP | 6,783 | $480K | 0.0% | — | — | COM | 29265N108 |
| — | CANTEL MEDICAL CORP | 14,134 | $479K | 0.0% | — | — | COM | 138098108 |
| ENB | ENBRIDGE INC | 10,888 | $476K | 0.0% | — | — | COM | 29250N105 |
| INGR | INGREDION INC | 6,930 | $474K | 0.0% | — | — | COM | 457187102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 8,728 | $473K | 0.0% | — | — | COM | 00770C101 |
| — | VERINT SYS INC | 11,005 | $473K | 0.0% | — | — | COM | 92343X100 |
| — | INVESCO MUN TR | 40,399 | $468K | 0.0% | — | — | COM | 46131J103 |
| CECO | CECO ENVIRONMENTAL CORP | 28,424 | $459K | 0.0% | — | — | COM | 125141101 |
| — | APACHE CORP | 5,249 | $451K | 0.0% | — | — | COM | 037411105 |
| — | MCG CAPITAL CORP | 102,592 | $451K | 0.0% | — | — | COM | 58047P107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 35,321 | $447K | 0.0% | — | — | COM | 09254E103 |
| — | MVC CAPITAL INC | 32,585 | $440K | 0.0% | — | — | COM | 553829102 |
| — | INVESCO TR INVT GRADE MUNS | 35,567 | $433K | 0.0% | — | — | COM | 46131M106 |
| — | TRANSCANADA CORP | 9,297 | $425K | 0.0% | — | — | COM | 89353D107 |
| OPK | OPKO HEALTH INC | 50,157 | $423K | 0.0% | — | — | COM | 68375N103 |
| — | INVESCO VALUE MUN INCOME TR | 30,910 | $417K | 0.0% | — | — | COM | 46132P108 |
| — | LAYNE CHRISTENSEN CO | 24,130 | $412K | 0.0% | — | — | COM | 521050104 |
| ING | ING GROEP N V | 29,164 | $409K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 33,941 | $407K | 0.0% | — | — | COM | 67062W103 |
| — | NUVEEN INTER DURATION MN TMF | 34,929 | $402K | 0.0% | — | — | COM | 670671106 |
| CWST | CASELLA WASTE SYS INC | 69,266 | $402K | 0.0% | — | — | CL A | 147448104 |
| ERII | ENERGY RECOVERY INC | 70,772 | $393K | 0.0% | — | — | COM | 29270J100 |
| BTE | BAYTEX ENERGY CORP | 10,024 | $393K | 0.0% | — | — | COM | 07317Q105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 32,248 | $392K | 0.0% | — | — | COM | 67062H106 |
| — | INVESCO QUALITY MUNI INC TRS | 34,977 | $389K | 0.0% | — | — | COM | 46133G107 |
| — | OASIS PETE INC NEW | 8,270 | $388K | 0.0% | — | — | COM | 674215108 |
| — | WPX ENERGY INC | 18,741 | $382K | 0.0% | — | — | COM | 98212B103 |
| — | PENN WEST PETE LTD NEW | 45,708 | $382K | 0.0% | — | — | COM | 707887105 |
| — | GRAN TIERRA ENERGY INC | 51,259 | $375K | 0.0% | — | — | COM | 38500T101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 30,385 | $375K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | ALCOA INC | 34,656 | $368K | 0.0% | — | — | COM | 013817101 |
| — | MELLANOX TECHNOLOGIES LTD | 9,147 | $366K | 0.0% | — | — | SHS | M51363113 |
| — | CASTLE A M & CO | 24,685 | $365K | 0.0% | — | — | COM | 148411101 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $363K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| LNWO | SCIENTIFIC GAMES CORP | 21,436 | $363K | 0.0% | — | — | CL A | 80874P109 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 28,853 | $363K | 0.0% | — | — | COM | 67066V101 |
| VLO | VALERO ENERGY CORP NEW | 7,094 | $358K | 0.0% | — | — | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 11,300 | $355K | 0.0% | — | — | CL A | 69318G106 |
| DB | DEUTSCHE BANK AG | 7,356 | $355K | 0.0% | — | — | NAMEN AKT | D18190898 |
| FTEK | FUEL TECH INC | 49,829 | $353K | 0.0% | — | — | COM | 359523107 |
| PENN | PENN NATL GAMING INC | 24,421 | $350K | 0.0% | — | — | COM | 707569109 |
| — | APPROACH RESOURCES INC | 18,000 | $347K | 0.0% | — | — | COM | 03834A103 |
| WMB | WILLIAMS COS INC DEL | 8,985 | $347K | 0.0% | — | — | COM | 969457100 |
| BYD | BOYD GAMING CORP | 30,849 | $347K | 0.0% | — | — | COM | 103304101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,794 | $345K | 0.0% | — | — | COM | 09253X102 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000 | $345K | 0.0% | — | — | COM | 440543106 |
| — | NUVEEN QUALITY MUN FD INC | 28,591 | $345K | 0.0% | — | — | COM | 67062N103 |
| — | ENERPLUS CORP | 18,865 | $343K | 0.0% | — | — | COM | 292766102 |
| — | KCAP FINL INC | 42,257 | $341K | 0.0% | — | — | COM | 48668E101 |
| — | NUVEEN PREM INCOME MUN FD 4 | 27,815 | $337K | 0.0% | — | — | COM | 6706K4105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,397 | $336K | 0.0% | — | — | SHS | M8737E108 |
| ZEUS | OLYMPIC STEEL INC | 11,578 | $336K | 0.0% | — | — | COM | 68162K106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,065 | $334K | 0.0% | — | — | SH BEN INT | 746922103 |
| BMO | BANK MONTREAL QUE | 4,892 | $326K | 0.0% | — | — | COM | 063671101 |
| — | NUVEEN SELECT QUALITY MUN FD | 26,184 | $325K | 0.0% | — | — | COM | 670973106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 32,297 | $323K | 0.0% | — | — | COM | 378967103 |
| — | NUVEEN INVT QUALITY MUN FD I | 23,380 | $316K | 0.0% | — | — | COM | 67062E103 |
| — | CREDIT SUISSE GROUP | 10,038 | $312K | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 29,368 | $309K | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 24,705 | $309K | 0.0% | — | — | COM | 09254P108 |
| — | ULTRA PETROLEUM CORP | 14,277 | $309K | 0.0% | — | — | COM | 903914109 |
| GAIN | GLADSTONE INVT CORP | 38,143 | $307K | 0.0% | — | — | COM | 376546107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 24,190 | $303K | 0.0% | — | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 25,244 | $303K | 0.0% | — | — | COM | 670682103 |
| — | PENGROWTH ENERGY CORP | 48,575 | $301K | 0.0% | — | — | COM | 70706P104 |
| — | GLADSTONE CAPITAL CORP | 30,254 | $290K | 0.0% | — | — | COM | 376535100 |
| MS | MORGAN STANLEY | 9,188 | $288K | 0.0% | — | — | COM NEW | 617446448 |
| — | PIMCO MUN INCOME FD II | 26,915 | $287K | 0.0% | — | — | COM | 72200W106 |
| — | BLACKROCK MUNIASSETS FD INC | 24,164 | $279K | 0.0% | — | — | COM | 09254J102 |
| — | KODIAK OIL & GAS CORP | 24,827 | $278K | 0.0% | — | — | COM | 50015Q100 |
| — | JA SOLAR HOLDINGS CO LTD | 30,112 | $276K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| — | MAINSTAY DEFINEDTERM MN OPP | 17,490 | $276K | 0.0% | — | — | COM | 56064K100 |
| — | ROSETTA RESOURCES INC | 5,718 | $275K | 0.0% | — | — | COM | 777779307 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,355 | $274K | 0.0% | — | — | COM | 09253W104 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 21,584 | $274K | 0.0% | — | — | COM | 67070F100 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,600 | $274K | 0.0% | — | — | COM | 913837100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,569 | $270K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | SOLAR SR CAP LTD | 14,612 | $266K | 0.0% | — | — | COM | 83416M105 |
| TECK | TECK RESOURCES LTD | 10,062 | $262K | 0.0% | — | — | CL B | 878742204 |
| — | IMPERVA INC | 5,336 | $257K | 0.0% | — | — | COM | 45321L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,791 | $255K | 0.0% | — | — | COM | 808513105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,629 | $255K | 0.0% | — | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOM TR | 37,957 | $252K | 0.0% | — | — | COM | 746823103 |
| — | BLACKROCK MUN INCOME TR | 19,696 | $250K | 0.0% | — | — | BRIC ETF | 09248F109 |
| AR | ANTERO RES CORP | 3,913 | $248K | 0.0% | — | — | COM | 03674X106 |
| EC | ECOPETROL S A | 6,418 | $247K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,727 | $241K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | DWS MUN INCOME TR | 20,010 | $240K | 0.0% | — | — | COM | 23338M106 |
| — | WESTERN ASST MNGD MUN FD INC | 19,551 | $239K | 0.0% | — | — | COM | 95766M105 |
| — | SODASTREAM INTERNATIONAL LTD | 4,821 | $239K | 0.0% | — | — | USD SHS | M9068E105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 18,307 | $229K | 0.0% | — | — | COM | 01864U106 |
| — | BANCOLOMBIA S A | 4,588 | $225K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | NGP CAP RES CO | 29,532 | $221K | 0.0% | — | — | COM | 62912R107 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,638 | $220K | 0.0% | — | — | COM | 09254F100 |
| — | ROCK-TENN CO | 2,087 | $219K | 0.0% | — | — | CL A | 772739207 |
| — | AQUA AMERICA INC | 9,268 | $219K | 0.0% | — | — | COM | 03836W103 |
| — | BLACKROCK MUNICIPL INC QLTY | 17,204 | $218K | 0.0% | — | — | COM | 092479104 |
| — | RENESOLA LTD | 62,786 | $217K | 0.0% | — | — | SPONS ADS | 75971T103 |
| — | VANGUARD NAT RES LLC | 7,233 | $214K | 0.0% | — | — | COM UNIT | 92205F106 |
| — | DREYFUS STRATEGIC MUNS INC | 28,076 | $213K | 0.0% | — | — | COM | 261932107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,211 | $209K | 0.0% | — | — | ORD SHS | M20598104 |
| — | EATON VANCE NATL MUN OPPORT | 11,206 | $207K | 0.0% | — | — | COM SHS | 27829L105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,925 | $203K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | LIVEPERSON INC | 13,693 | $203K | 0.0% | — | — | COM | 538146101 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,096 | $199K | 0.0% | — | — | COM | 09253Y100 |
| — | INVESCO MUNI INCOME OPP TRST | 31,639 | $196K | 0.0% | — | — | COM | 46132X101 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,730 | $191K | 0.0% | — | — | COM | 26202F107 |
| BBD | BANCO BRADESCO S A | 15,178 | $190K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | MEADWESTVACO CORP | 5,153 | $190K | 0.0% | — | — | COM | 583334107 |
| — | SPDR SERIES TRUST | 2,700 | $185K | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| RDWR | RADWARE LTD | 10,173 | $183K | 0.0% | — | — | ORD | M81873107 |
| PKG | PACKAGING CORP AMER | 2,841 | $180K | 0.0% | — | — | COM | 695156109 |
| — | NUVEEN PREMIER MUN INCOME FD | 14,438 | $179K | 0.0% | — | — | COM | 670988104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,785 | $179K | 0.0% | — | — | COM | V7780T103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 14,654 | $177K | 0.0% | — | — | COM | 09254C107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,024 | $171K | 0.0% | — | — | COM | 44045A102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 14,574 | $170K | 0.0% | — | — | COM | 09254G108 |
| OKE | ONEOK INC NEW | 2,712 | $169K | 0.0% | — | — | COM | 682680103 |
| — | MARKET VECTORS ETF TR | 3,400 | $163K | 0.0% | — | — | OIL SVCS ETF | 57060U191 |
| — | FIRST CASH FINL SVCS INC | 2,616 | $162K | 0.0% | — | — | COM | 31942D107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,844 | $159K | 0.0% | — | — | COM | 686688102 |
| — | MARKET VECTORS ETF TR | 5,000 | $159K | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | TAHOE RES INC | 9,240 | $154K | 0.0% | — | — | COM | 873868103 |
| — | WAUSAU PAPER CORP | 11,800 | $150K | 0.0% | — | — | COM | 943315101 |
| MUR | MURPHY OIL CORP | 2,311 | $150K | 0.0% | — | — | COM | 626717102 |
| IMO | IMPERIAL OIL LTD | 3,343 | $148K | 0.0% | — | — | COM NEW | 453038408 |
| — | NUVEEN SELECT TAX FREE INCM | 11,502 | $142K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | NUVEEN SELECT TAX FREE INCM | 10,925 | $141K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,882 | $141K | 0.0% | — | — | COM | 67074M101 |
| — | BLACKROCK MUNI INCOME TR II | 10,568 | $140K | 0.0% | — | — | COM | 09249N101 |
| EVTC | EVERTEC INC | 5,621 | $139K | 0.0% | — | — | COM | 30040P103 |
| — | GIVEN IMAGING | 4,623 | $139K | 0.0% | — | — | ORD SHS | M52020100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 13,429 | $139K | 0.0% | — | — | SHS | 26203D101 |
| — | MFS MUN INCOME TR | 21,609 | $135K | 0.0% | — | — | SH BEN INT | 552738106 |
| — | HARRIS & HARRIS GROUP INC | 44,889 | $134K | 0.0% | — | — | COM | 413833104 |
| — | ORBOTECH LTD | 9,900 | $134K | 0.0% | — | — | ORD | M75253100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 8,497 | $129K | 0.0% | — | — | COM | 670695105 |
| — | SYNERON MEDICAL LTD | 10,447 | $128K | 0.0% | — | — | ORD SHS | M87245102 |
| HNRG | HALLADOR ENERGY COMPANY | 15,900 | $128K | 0.0% | — | — | COM | 40609P105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 9,369 | $127K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| LNG | CHENIERE ENERGY INC | 2,889 | $125K | 0.0% | — | — | COM NEW | 16411R208 |
| — | BLACKROCK MUN 2020 TERM TR | 7,819 | $123K | 0.0% | — | — | COM SHS | 09249X109 |
| — | EMPRESAS ICA S A DE CV | 14,261 | $121K | 0.0% | — | — | SPONS ADR NEW | 292448206 |
| SCCO | SOUTHERN COPPER CORP | 4,195 | $120K | 0.0% | — | — | COM | 84265V105 |
| CGEN | COMPUGEN LTD | 13,142 | $118K | 0.0% | — | — | ORD | M25722105 |
| — | WESTERN ASSET MUN DEF OPP TR | 5,521 | $118K | 0.0% | — | — | COM | 95768A109 |
| XPMQX | PIMCO MUN INCOME FD III | 11,719 | $117K | 0.0% | — | — | COM | 72201A103 |
| — | NEUBERGER BERMAN INTER MUNI | 8,294 | $116K | 0.0% | — | — | COM | 64124P101 |
| — | LDK SOLAR CO LTD | 87,715 | $115K | 0.0% | — | — | SPONSORED ADR | 50183L107 |
| — | DIREXION SHS ETF TR | 4,000 | $115K | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| — | EATON VANCE MUN INCOME TERM | 7,910 | $115K | 0.0% | — | — | SHS | 27829U105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 8,197 | $114K | 0.0% | — | — | COM | 09253T101 |
| — | NUVEEN INT DUR QUAL MUN TRM | 9,711 | $112K | 0.0% | — | — | COM | 670677103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,435 | $112K | 0.0% | — | — | SHS | M0854Q105 |
| — | PIMCO MUNICIPAL INCOME FD | 9,049 | $111K | 0.0% | — | — | COM | 72200R107 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 8,133 | $111K | 0.0% | — | — | COM SHS | 723763108 |
| — | NUVEEN SELECT TAX FREE INCM | 8,505 | $110K | 0.0% | — | — | SH BEN INT | 67063x100 |
| CAT | CATERPILLAR INC DEL | 1,200 | $109K | 0.0% | — | — | COM | 149123101 |
| — | ALON USA ENERGY INC | 6,466 | $107K | 0.0% | — | — | COM | 020520102 |
| — | WESTERN ASSET MUN HI INCM FD | 15,892 | $107K | 0.0% | — | — | COM | 95766N103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 7,284 | $106K | 0.0% | — | — | COM | 09253N104 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,394 | $105K | 0.0% | — | — | SHS | 49455U100 |
| AGRO | ADECOAGRO S A | 12,684 | $103K | 0.0% | — | — | COM | L00849106 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 8,067 | $103K | 0.0% | — | — | COM | 723762100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 8,666 | $103K | 0.0% | — | — | COM | 09254A101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 7,191 | $102K | 0.0% | — | — | COM | 09247D105 |
| CEVA | CEVA INC | 6,721 | $102K | 0.0% | — | — | COM | 157210105 |
| — | AIXTRON SE | 6,650 | $97,000 | 0.0% | — | — | SPONSORED ADR | 009606104 |
| — | BLACKROCK MUNI 2018 TERM TR | 6,016 | $96,000 | 0.0% | — | — | COM | 09248C106 |
| — | MFS HIGH INCOME MUN TR | 20,785 | $93,000 | 0.0% | — | — | SH BEN INT | 59318D104 |
| — | BLACKROCK MUNIYIELD INVST FD | 6,791 | $93,000 | 0.0% | — | — | COM | 09254R104 |
| — | DREYFUS MUN INCOME INC | 10,741 | $91,000 | 0.0% | — | — | COM | 26201R102 |
| SILC | SILICOM LTD | 1,968 | $90,000 | 0.0% | — | — | ORD | M84116108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 8,757 | $89,000 | 0.0% | — | — | COM | 09250B103 |
| — | DOMTAR CORP | 938 | $88,000 | 0.0% | — | — | COM NEW | 257559203 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,384 | $87,000 | 0.0% | — | — | COM | 72147K108 |
| — | NORTHERN OIL & GAS INC NEV | 5,768 | $87,000 | 0.0% | — | — | COM | 665531109 |
| — | WESTERN ASST MN PRT FD INC | 6,276 | $86,000 | 0.0% | — | — | COM | 95766P108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,533 | $83,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK MUNI INCOME INV QL | 6,302 | $81,000 | 0.0% | — | — | COM | 09250G102 |
| — | DSP GROUP INC | 8,313 | $81,000 | 0.0% | — | — | COM | 23332B106 |
| AUDC | AUDIOCODES LTD | 11,313 | $81,000 | 0.0% | — | — | ORD | M15342104 |
| IBN | ICICI BK LTD | 2,148 | $80,000 | 0.0% | — | — | ADR | 45104G104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 5,927 | $79,000 | 0.0% | — | — | COM | 09253P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,869 | $77,000 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SIM | GRUPO SIMEC S A B DE C V | 6,307 | $77,000 | 0.0% | — | — | ADR | 400491106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 10,110 | $76,000 | 0.0% | — | — | ORD | M25082104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,695 | $76,000 | 0.0% | — | — | ORD | G36738105 |
| — | BLACKROCK MUNICIPAL BOND TR | 5,481 | $75,000 | 0.0% | — | — | COM | 09249H104 |
| — | PLURISTEM THERAPEUTICS INC | 21,179 | $75,000 | 0.0% | — | — | COM | 72940R102 |
| — | STILLWATER MNG CO | 6,020 | $74,000 | 0.0% | — | — | COM | 86074Q102 |
| SEB | SEABOARD CORP | 26 | $73,000 | 0.0% | — | — | COM | 811543107 |
| — | PHOTOMEDEX INC | 5,534 | $72,000 | 0.0% | — | — | COM PAR $0.01 | 719358301 |
| — | EATON VANCE MUN BD FD II | 6,418 | $71,000 | 0.0% | — | — | COM | 27827K109 |
| — | PERION NETWORK LTD | 5,749 | $70,000 | 0.0% | — | — | SHS | M78673106 |
| WIX | WIX COM LTD | 2,596 | $70,000 | 0.0% | — | — | SHS | M98068105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,559 | $69,000 | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 5,593 | $68,000 | 0.0% | — | — | COM | 09254T100 |
| — | EXCO RESOURCES INC | 12,838 | $68,000 | 0.0% | — | — | COM | 269279402 |
| — | ATTUNITY LTD | 6,419 | $67,000 | 0.0% | — | — | SHS NEW | M15332121 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,766 | $65,000 | 0.0% | — | — | COM | 388689101 |
| OFG | OFG BANCORP | 3,655 | $63,000 | 0.0% | — | — | COM | 67103X102 |
| — | ALCOBRA LTD | 3,394 | $61,000 | 0.0% | — | — | SHS | M2239P109 |
| — | SAPIENS INTL CORP N V | 7,645 | $59,000 | 0.0% | — | — | SHS NEW | N7716A151 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,504 | $58,000 | 0.0% | — | — | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 2,030 | $58,000 | 0.0% | — | — | COM | 029899101 |
| FBP | FIRST BANCORP P R | 9,061 | $56,000 | 0.0% | — | — | COM NEW | 318672706 |
| CRNT | CERAGON NETWORKS LTD | 18,456 | $55,000 | 0.0% | — | — | ORD | M22013102 |
| — | MEDGENICS INC | 8,816 | $53,000 | 0.0% | — | — | COM NEW | 58436Q203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,789 | $48,000 | 0.0% | — | — | COM | 775043102 |
| CHEF | CHEFS WHSE INC | 1,650 | $48,000 | 0.0% | — | — | COM | 163086101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 910 | $47,000 | 0.0% | — | — | COM | 808541106 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,505 | $46,000 | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| BMA | BANCO MACRO SA | 1,835 | $45,000 | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | RESOLUTE FST PRODS INC | 2,737 | $44,000 | 0.0% | — | — | COM | 76117W109 |
| — | FOREST OIL CORP | 11,168 | $40,000 | 0.0% | — | — | COM PAR $0.01 | 346091705 |
| — | TRIPLE-S MGMT CORP | 1,633 | $32,000 | 0.0% | — | — | CL B | 896749108 |
| — | COEUR MNG INC | 24,436 | $32,000 | 0.0% | — | — | *W EXP 04/16/201 | 192108116 |
| — | ALUMINUM CORP CHINA LTD | 3,401 | $30,000 | 0.0% | — | — | SPON ADR H SHS | 022276109 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,033 | $27,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | SUPERIOR INDS INTL INC | 1,262 | $26,000 | 0.0% | — | — | COM | 868168105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 505 | $21,000 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | VOXELJET AG | 496 | $20,000 | 0.0% | — | — | ADS | 92912L107 |
| — | HARVEST NATURAL RESOURCES IN | 4,313 | $19,000 | 0.0% | — | — | COM | 41754V103 |
| — | BPZ RESOURCES INC | 7,024 | $13,000 | 0.0% | — | — | COM | 055639108 |
| — | APCO OIL & GAS INTERNATIONAL | 702 | $11,000 | 0.0% | — | — | SHS | G0471F109 |