Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $12.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Laboratories NV | 2,858,802 | $546M | 4.4% | $190.95 | — | COM | N22717107 |
| — | ARM Holdings PLC | 7,810,751 | $427M | 3.4% | $54.73 | — | ADR | 042068106 |
| IBN | ICICI Bank Ltd | 6,651,633 | $247M | 2.0% | $37.17 | — | ADR | 45104G104 |
| EG | Everest Re Capital Trust II | 1,444,638 | $225M | 1.8% | $118.31 | 0.0% | COM | G3223R108 |
| ICLR | ICON PLC | 5,485,357 | $222M | 1.8% | $39.76 | 0.0% | COM | G4705A100 |
| SNA | Snap-on Inc | 1,781,434 | $195M | 1.6% | $79.24 | 0.0% | COM | 833034101 |
| — | Valspar Corp | 2,695,420 | $192M | 1.5% | $71.29 | — | COM | 920355104 |
| HXL | Hexcel Corp | 4,220,378 | $189M | 1.5% | $42.24 | 0.0% | COM | 428291108 |
| RJF | Raymond James Financial Inc | 3,581,332 | $187M | 1.5% | $25.99 | 0.0% | COM | 754730109 |
| NVS | Novartis AG | 2,302,358 | $185M | 1.5% | $80.38 | — | ADR | 66987V109 |
| RIO | Rio Tinto Ltd | 3,143,159 | $177M | 1.4% | $56.43 | — | ADR | 767204100 |
| CCL | Carnival Corp | 3,997,124 | $161M | 1.3% | $29.26 | 0.0% | COM | 143658300 |
| RIG | Transocean Ltd/Switzerland | 3,214,238 | $159M | 1.3% | $48.94 | 0.0% | COM | H8817H100 |
| BHP | BHP Billiton Ltd | 2,267,956 | $155M | 1.2% | $68.20 | — | ADR | 088606108 |
| TJX | TJX Cos Inc | 2,326,844 | $148M | 1.2% | $25.71 | 0.0% | COM | 872540109 |
| — | Statoil ASA | 6,077,195 | $147M | 1.2% | $24.13 | — | ADR | 85771P102 |
| GATX | GATX Corp 2008-2 Pass Through Trust | 2,697,891 | $141M | 1.1% | $37.79 | 0.0% | COM | 361448103 |
| — | Protective Life Corp | 2,771,201 | $140M | 1.1% | $50.66 | — | COM | 743674103 |
| — | Covance Inc | 1,585,818 | $140M | 1.1% | $88.06 | — | COM | 222816100 |
| — | Mindray Medical International Ltd | 3,804,379 | $138M | 1.1% | $36.36 | — | ADR | 602675100 |
| — | Bristow Group Inc | 1,824,513 | $137M | 1.1% | $75.06 | — | COM | 110394103 |
| SF | Stifel Financial Corp | 2,855,004 | $137M | 1.1% | $25.49 | 0.0% | COM | 860630102 |
| RGA | Reinsurance Group of America Inc | 1,740,849 | $135M | 1.1% | $72.80 | 0.0% | COM | 759351604 |
| MD | Mednax Inc | 2,494,850 | $133M | 1.1% | $53.66 | 0.0% | COM | 58502B106 |
| ENS | EnerSys | 1,858,687 | $130M | 1.0% | $59.57 | 0.0% | COM | 29275Y102 |
| — | Eaton Vance Corp | 2,954,465 | $126M | 1.0% | $42.79 | — | COM | 278265103 |
| CMI | Cummins Inc | 896,207 | $126M | 1.0% | $96.30 | 0.0% | COM | 231021106 |
| — | Credit Suisse AG/Guernsey | 3,991,746 | $124M | 1.0% | $31.04 | — | ADR | 225401108 |
| BWA | BorgWarner Inc | 2,192,856 | $123M | 1.0% | $38.93 | 0.0% | COM | 099724106 |
| GPN | Global Payments Inc | 1,874,631 | $122M | 1.0% | $28.74 | 0.0% | COM | 37940X102 |
| — | BanColombia SA | 2,369,891 | $116M | 0.9% | $49.02 | — | ADR | 05968L102 |
| — | SBA Tower Trust | 1,264,214 | $114M | 0.9% | $89.84 | — | COM | 78388J106 |
| AMT | American Tower Corp | 1,418,872 | $113M | 0.9% | $58.52 | 0.0% | REIT | 03027X100 |
| INTU | Intuit Inc | 1,445,511 | $110M | 0.9% | $65.01 | 0.0% | COM | 461202103 |
| SMG | Scotts Miracle-Gro Co/The | 1,764,473 | $110M | 0.9% | $38.32 | 0.0% | COM | 810186106 |
| FELE | Franklin Electric Co Inc | 2,419,672 | $108M | 0.9% | $35.91 | 0.0% | COM | 353514102 |
| — | American Equity Investment Life Holding Co | 3,926,446 | $104M | 0.8% | $26.38 | — | COM | 025676206 |
| BBD | Banco Bradesco SA | 8,228,539 | $103M | 0.8% | $12.53 | — | ADR | 059460303 |
| — | Advanced Semiconductor Engineering Inc | 21,036,086 | $101M | 0.8% | $4.80 | — | ADR | 00756M404 |
| — | Express Scripts Holding Co | 1,404,001 | $98.62M | 0.8% | $70.24 | — | COM | 30219G108 |
| — | FLIR Systems Inc | 3,167,886 | $95.35M | 0.8% | $30.10 | — | COM | 302445101 |
| MOG/A | Moog Inc | 1,394,147 | $94.72M | 0.8% | $44.53 | +30.6% | COM | 615394202 |
| TKR | Timken Co | 1,713,478 | $94.36M | 0.8% | $39.03 | 0.0% | COM | 887389104 |
| — | Cabot Microelectronics Corp | 2,047,260 | $93.56M | 0.8% | $45.70 | — | COM | 12709P103 |
| EMN | Eastman Chemical Co | 1,130,474 | $91.23M | 0.7% | $53.70 | 0.0% | COM | 277432100 |
| SEE | Sealed Air Corp | 2,670,235 | $90.92M | 0.7% | $24.99 | 0.0% | COM | 81211K100 |
| MTH | Meritage Homes Corp | 1,835,297 | $88.08M | 0.7% | $21.67 | 0.0% | COM | 59001A102 |
| ICE | IntercontinentalExchange Inc | 385,914 | $86.8M | 0.7% | $35.28 | 0.0% | COM | 45866F104 |
| DHI | DR Horton Inc | 3,883,152 | $86.67M | 0.7% | $16.97 | 0.0% | COM | 23331A109 |
| — | URS Corp | 1,624,495 | $86.08M | 0.7% | $52.99 | — | COM | 903236107 |
| ENTG | Entegris Inc | 7,371,065 | $85.43M | 0.7% | $10.11 | 0.0% | COM | 29362U104 |
| — | Cantel Medical Corp | 2,512,595 | $85.2M | 0.7% | $33.91 | — | COM | 138098108 |
| LFUS | Littelfuse Inc | 895,943 | $83.26M | 0.7% | $84.10 | 0.0% | COM | 537008104 |
| CBRE | CBRE Group Inc | 3,144,309 | $82.69M | 0.7% | $23.79 | 0.0% | COM | 12504L109 |
| — | Coherent Inc | 1,099,665 | $81.8M | 0.7% | $74.39 | — | COM | 192479103 |
| — | Xilinx Inc | 1,781,050 | $81.79M | 0.7% | $45.92 | — | COM | 983919101 |
| RCI | Rogers Communications Inc | 1,793,641 | $81.16M | 0.7% | $44.52 | 0.0% | COM | 775109200 |
| TDY | Teledyne Technologies Inc | 870,650 | $79.98M | 0.6% | $89.03 | 0.0% | COM | 879360105 |
| — | South Jersey Industries Inc | 1,382,980 | $77.39M | 0.6% | $55.96 | — | COM | 838518108 |
| — | Aaron's Inc | 2,580,189 | $75.86M | 0.6% | $29.40 | — | COM | 002535300 |
| — | Life Time Fitness Inc | 1,567,076 | $73.65M | 0.6% | $47.00 | — | COM | 53217R207 |
| DRI | Darden Restaurants Inc | 1,350,090 | $73.4M | 0.6% | $32.08 | 0.0% | COM | 237194105 |
| MPWR | Monolithic Power Systems Inc | 2,082,594 | $72.18M | 0.6% | $28.65 | 0.0% | COM | 609839105 |
| CNC | Centene Corp | 1,199,066 | $70.69M | 0.6% | $14.95 | 0.0% | COM | 15135B101 |
| — | AMCOL International Corp | 2,064,941 | $70.17M | 0.6% | $33.98 | — | COM | 02341W103 |
| TRMK | Trustmark Corp | 2,610,639 | $70.07M | 0.6% | $18.35 | 0.0% | COM | 898402102 |
| ADSK | Autodesk Inc | 1,369,331 | $68.9M | 0.6% | $43.82 | 0.0% | COM | 052769106 |
| — | International Speedway Corp | 1,933,753 | $68.55M | 0.5% | $35.45 | — | COM | 460335201 |
| KEY | KeyCorp | 5,024,779 | $67.43M | 0.5% | $8.05 | 0.0% | COM | 493267108 |
| UBSI | United Bankshares Inc/wv | 2,123,387 | $66.78M | 0.5% | $30.60 | 0.0% | COM | 909907107 |
| UNFI | United Natural Foods Inc | 875,305 | $65.99M | 0.5% | $70.60 | 0.0% | COM | 911163103 |
| NPKI | Newpark Resources Inc | 5,365,009 | $65.94M | 0.5% | $12.49 | 0.0% | COM | 651718504 |
| — | Sapient Corp | 3,746,851 | $65.05M | 0.5% | $17.36 | — | COM | 803062108 |
| — | WGL Holdings Inc | 1,613,218 | $64.63M | 0.5% | $40.06 | — | COM | 92924F106 |
| — | TAL INTERNATIONAL GROUP INC. | 1,120,603 | $64.27M | 0.5% | $57.35 | — | COM | 874083108 |
| MPT | Medical Properties Trust Inc | 5,218,671 | $63.77M | 0.5% | $12.22 | — | REIT | 58463J304 |
| AKAM | Akamai Technologies Inc | 1,338,914 | $63.17M | 0.5% | $47.19 | 0.0% | COM | 00971T101 |
| — | Astoria Financial Corp | 4,507,261 | $62.34M | 0.5% | $13.83 | — | COM | 046265104 |
| — | Cash America International Inc | 1,568,010 | $60.05M | 0.5% | $38.30 | — | COM | 14754D100 |
| UFCS | United Fire Group Inc | 2,067,388 | $59.25M | 0.5% | $29.87 | 0.0% | COM | 910340108 |
| CSX | CSX Corp | 2,043,435 | $58.79M | 0.5% | $7.37 | 0.0% | COM | 126408103 |
| — | Whiting Petroleum Corp | 947,438 | $58.62M | 0.5% | $61.87 | — | COM | 966387102 |
| SNPS | Synopsys Inc | 1,414,561 | $57.39M | 0.5% | $37.43 | 0.0% | COM | 871607107 |
| RNR | RenaissanceRe Holdings Ltd | 580,846 | $56.54M | 0.5% | $93.15 | 0.0% | COM | G7496G103 |
| OKE | ONEOK Inc | 889,025 | $55.28M | 0.4% | $24.39 | 0.0% | COM | 682680103 |
| — | Nabors Industries Ltd | 3,232,216 | $54.91M | 0.4% | $16.99 | — | COM | G6359F103 |
| — | Joy Global Inc | 931,394 | $54.48M | 0.4% | $58.49 | — | COM | 481165108 |
| ATI | Allegheny Technologies Inc | 1,513,006 | $53.91M | 0.4% | $30.74 | 0.0% | COM | 01741R102 |
| MAS | Masco Corp | 2,337,109 | $53.22M | 0.4% | $15.53 | 0.0% | COM | 574599106 |
| ITRI | Itron Inc | 1,277,998 | $52.95M | 0.4% | $42.44 | 0.0% | COM | 465741106 |
| HMN | Horace Mann Educators Corp | 1,674,780 | $52.82M | 0.4% | $29.58 | 0.0% | COM | 440327104 |
| RSG | Republic Services Inc | 1,527,425 | $50.71M | 0.4% | $26.85 | 0.0% | COM | 760759100 |
| PGR | Progressive Corp/The | 1,845,895 | $50.34M | 0.4% | $18.18 | 0.0% | COM | 743315103 |
| — | CAI INTERNATIONAL INC. | 2,108,495 | $49.7M | 0.4% | $23.57 | — | COM | 12477X106 |
| — | Activision Blizzard Inc | 2,693,430 | $48.02M | 0.4% | $17.83 | — | COM | 00507V109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 3,915,427 | $47.92M | 0.4% | $12.24 | — | ADR | 294821608 |
| — | Checkpoint Systems Inc | 3,037,875 | $47.91M | 0.4% | $15.77 | — | COM | 162825103 |
| — | Newfield Exploration Co | 1,936,823 | $47.7M | 0.4% | $24.63 | — | COM | 651290108 |
| — | Swift Energy Co | 3,466,570 | $46.8M | 0.4% | $13.50 | — | COM | 870738101 |
| SATS | EchoStar Corp | 939,806 | $46.73M | 0.4% | $39.08 | 0.0% | COM | 278768106 |
| — | First Potomac Realty Trust | 3,794,430 | $44.13M | 0.4% | $11.63 | — | REIT | 33610F109 |
| — | Coach Inc | 771,711 | $43.32M | 0.3% | $56.13 | — | COM | 189754104 |
| — | CR Bard Inc | 316,689 | $42.42M | 0.3% | $133.94 | — | COM | 067383109 |
| — | Healthways Inc | 2,756,961 | $42.32M | 0.3% | $15.35 | — | COM | 422245100 |
| BXP | Beximco Pharmaceuticals Ltd | 421,081 | $42.26M | 0.3% | $61.80 | 0.0% | REIT | 101121101 |
| DIS | Walt Disney Co/The | 527,751 | $40.32M | 0.3% | $61.69 | 0.0% | COM | 254687106 |
| FLEX | Flextronics International Ltd | 5,102,819 | $39.65M | 0.3% | $6.07 | 0.0% | COM | Y2573F102 |
| CBT | Cabot Corp | 747,875 | $38.44M | 0.3% | $35.58 | 0.0% | COM | 127055101 |
| — | Digital River Inc | 2,041,226 | $37.7M | 0.3% | $18.47 | — | COM | 25388B104 |
| GD | General Dynamics Corp | 392,344 | $37.49M | 0.3% | $68.68 | 0.0% | COM | 369550108 |
| UNP | Union Pacific Corp | 221,748 | $37.25M | 0.3% | $60.55 | 0.0% | COM | 907818108 |
| — | ANSYS Inc | 419,138 | $36.55M | 0.3% | $87.20 | — | COM | 03662Q105 |
| SANM | Sanmina-SCI Corp | 2,186,892 | $36.52M | 0.3% | $16.09 | 0.0% | COM | 801056102 |
| MS | Morgan Stanley Capital Trust VII | 1,159,073 | $36.35M | 0.3% | $21.80 | 0.0% | COM | 617446448 |
| — | iShares MSCI United Kingdom Index Fund | 1,691,620 | $35.32M | 0.3% | $20.88 | — | ETF | 464286699 |
| BA | Boeing Co/The | 256,541 | $35.02M | 0.3% | $110.94 | 0.0% | COM | 097023105 |
| GS | Goldman Sachs Group Inc/The | 195,791 | $34.71M | 0.3% | $130.68 | 0.0% | COM | 38141G104 |
| HUM | Humana Inc | 333,949 | $34.47M | 0.3% | $88.83 | 0.0% | COM | 444859102 |
| CF | CF INDUSTRIES HOLDINGS INC. | 147,054 | $34.27M | 0.3% | $31.49 | 0.0% | COM | 125269100 |
| — | Integrys Energy Group Inc | 617,488 | $33.6M | 0.3% | $54.41 | — | COM | 45822P105 |
| NSC | Norfolk Southern Corp | 348,737 | $32.37M | 0.3% | $65.71 | 0.0% | COM | 655844108 |
| MUR | Murphy Oil Corp | 496,866 | $32.24M | 0.3% | $34.50 | +17.0% | COM | 626717102 |
| JPM | JPMorgan Chase & Co | 543,702 | $31.8M | 0.3% | $39.63 | 0.0% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 422,240 | $31.8M | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| — | Epiq Systems Inc | 1,915,973 | $30.98M | 0.2% | $16.17 | — | COM | 26882D109 |
| HII | Huntington Ingalls Industries Inc. | 344,074 | $30.97M | 0.2% | $62.36 | 0.0% | COM | 446413106 |
| SON | Sonoco Products Co | 714,801 | $29.82M | 0.2% | $26.95 | 0.0% | COM | 835495102 |
| ADP | Automatic Data Processing Inc | 368,434 | $29.77M | 0.2% | $51.46 | 0.0% | COM | 053015103 |
| MAT | Mattel Inc | 605,898 | $28.83M | 0.2% | $44.57 | 0.0% | COM | 577081102 |
| — | International Game Technology | 1,544,087 | $28.04M | 0.2% | $18.16 | — | COM | 459902102 |
| R | Ryder System Inc | 378,641 | $27.94M | 0.2% | $66.27 | 0.0% | COM | 783549108 |
| COR | AmerisourceBergen Corp | 396,720 | $27.89M | 0.2% | $48.54 | 0.0% | COM | 03073E105 |
| IBM | International Business Machines Corp | 146,928 | $27.56M | 0.2% | $106.40 | 0.0% | COM | 459200101 |
| INTC | Intel Corp | 1,057,607 | $27.45M | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| — | WellPoint Inc | 286,757 | $26.49M | 0.2% | $92.39 | — | COM | 94973V107 |
| NTRS | Northern Trust Corp | 406,652 | $25.17M | 0.2% | $41.82 | 0.0% | COM | 665859104 |
| KMB | Kimberly-Clark Corp | 231,705 | $24.2M | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| OXY | Occidental Petroleum Corp | 251,480 | $23.92M | 0.2% | $63.37 | 0.0% | COM | 674599105 |
| — | State Auto Financial Corp | 1,102,107 | $23.41M | 0.2% | $21.24 | — | COM | 855707105 |
| A | Agilent Technologies Inc | 408,987 | $23.39M | 0.2% | $34.38 | 0.0% | COM | 00846U101 |
| AFL | Aflac Inc | 340,892 | $22.77M | 0.2% | $24.61 | 0.0% | COM | 001055102 |
| ITUB | Itau Unibanco Holding SA | 1,633,765 | $22.17M | 0.2% | $13.57 | — | ADR | 465562106 |
| BIO | Bio-Rad Laboratories Inc | 176,939 | $21.87M | 0.2% | $121.86 | 0.0% | COM | 090572207 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 572,455 | $21.6M | 0.2% | $30.06 | 0.0% | COM | 35671D857 |
| — | Apache Corp | 236,899 | $20.36M | 0.2% | $85.94 | — | COM | 037411105 |
| TGT | Target Corp | 309,580 | $19.59M | 0.2% | $44.59 | 0.0% | COM | 87612E106 |
| CMCSA | Comcast Corp | 368,001 | $19.12M | 0.2% | $18.38 | 0.0% | COM | 20030N101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 279,000 | $19.12M | 0.2% | $68.53 | — | ETF | 78464A730 |
| — | Johnson Controls Inc | 351,450 | $18.03M | 0.1% | $51.30 | — | COM | 478366107 |
| — | Amtrust Financial Services Inc | 542,115 | $17.72M | 0.1% | $32.69 | — | COM | 032359309 |
| WFC | Wachovia Capital Trust III | 383,682 | $17.42M | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| SO | Georgia Power Co | 413,357 | $16.99M | 0.1% | $24.56 | 0.0% | COM | 842587107 |
| PKX | POSCO | 217,839 | $16.99M | 0.1% | $78.00 | — | ADR | 693483109 |
| — | Chubb Corp/The | 174,061 | $16.82M | 0.1% | $96.63 | — | COM | 171232101 |
| TRV | Travelers Property Casualty Corp | 179,206 | $16.23M | 0.1% | $66.77 | 0.0% | COM | 89417E109 |
| BAC | Merrill Lynch Preferred Capital Trust IV | 1,039,507 | $16.18M | 0.1% | $11.68 | 0.0% | COM | 060505104 |
| BDX | Becton Dickinson and Co | 142,290 | $15.72M | 0.1% | $85.77 | 0.0% | COM | 075887109 |
| GLW | Corning Inc | 841,120 | $14.99M | 0.1% | $12.05 | 0.0% | COM | 219350105 |
| — | Market Vectors Oil Service ETF | 306,600 | $14.74M | 0.1% | $48.07 | — | ETF | 57060U191 |
| HDB | HDFC Bank Ltd | 403,231 | $13.89M | 0.1% | $34.44 | — | ADR | 40415F101 |
| DUK | Duke Energy Ohio Inc | 194,230 | $13.4M | 0.1% | $42.35 | 0.0% | COM | 26441C204 |
| XOM | Mobil Corp 1999-A Pass Through Trust | 131,535 | $13.31M | 0.1% | $55.94 | 0.0% | COM | 30231G102 |
| — | Luxottica Group SpA | 242,837 | $13.09M | 0.1% | $53.92 | — | ADR | 55068R202 |
| SLB | Schlumberger Ltd | 125,478 | $11.31M | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| HELE | Helen of Troy Ltd | 212,413 | $10.49M | 0.1% | $46.88 | 0.0% | COM | G4388N106 |
| — | Spectra Energy Capital LLC | 284,780 | $10.14M | 0.1% | $35.62 | — | COM | 847560109 |
| — | Xerox Corp | 795,705 | $9.684M | 0.1% | $12.17 | — | COM | 984121103 |
| DVN | Devon Energy Corp | 154,849 | $9.581M | 0.1% | $41.04 | 0.0% | COM | 25179M103 |
| HMC | Honda Motor Co Ltd | 225,842 | $9.339M | 0.1% | $41.35 | — | ADR | 438128308 |
| PBR | Petroleo Brasileiro SA | 646,383 | $8.907M | 0.1% | $13.78 | — | ADR | 71654V408 |
| — | Unilever PLC | 189,205 | $7.795M | 0.1% | $41.20 | — | ADR | 904767704 |
| HLX | Cal Dive I- Title XI Inc | 314,514 | $7.29M | 0.1% | $23.32 | 0.0% | COM | 42330P107 |
| — | Talisman Energy Inc | 516,100 | $5.999M | 0.0% | $11.62 | — | COM | 87425E103 |
| EXC | Commonwealth Edison Co | 173,490 | $4.752M | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| — | SandRidge Energy Inc | 625,000 | $3.794M | 0.0% | $6.07 | — | COM | 80007P307 |
| CRNT | Ceragon Networks Ltd | 1,078,736 | $3.204M | 0.0% | $3.18 | 0.0% | COM | M22013102 |
| MCK | McKesson Corp | 15,905 | $2.567M | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| EWY | iShares MSCI South Korea Capped Index Fund | 31,400 | $2.031M | 0.0% | $64.68 | — | ETF | 464286772 |
| EEM | iShares MSCI Emerging Markets Index Fund | 46,235 | $1.932M | 0.0% | $41.79 | — | ETF | 464287234 |
| — | EMC Corp/MA | 75,287 | $1.893M | 0.0% | $25.14 | — | COM | 268648102 |
| — | Shire PLC | 13,062 | $1.846M | 0.0% | $141.33 | — | ADR | 82481R106 |
| KR | Kroger Co/The | 39,991 | $1.581M | 0.0% | $16.45 | 0.0% | COM | 501044101 |
| PUK | Prudential PLC | 32,979 | $1.484M | 0.0% | $45.00 | — | ADR | 74435K204 |
| BASFY | BASF SE | 12,966 | $1.398M | 0.0% | $107.82 | — | ADR | 055262505 |
| L | Loews Corp | 26,597 | $1.283M | 0.0% | $45.01 | 0.0% | COM | 540424108 |
| — | CNOOC Ltd | 6,801 | $1.276M | 0.0% | $187.62 | — | ADR | 126132109 |
| — | HSBC Holdings PLC | 47,600 | $1.176M | 0.0% | $24.71 | — | PFD | 404280604 |
| — | Unilever NV | 29,200 | $1.175M | 0.0% | $40.24 | — | COM | 904784709 |
| KUBTY | Kubota Corp | 13,627 | $1.139M | 0.0% | $83.58 | — | ADR | 501173207 |
| — | Royal Bank of Scotland Group PLC | 54,563 | $1.089M | 0.0% | $19.96 | — | COM | 780097747 |
| BDORY | Banco do Brasil SA | 102,347 | $1.063M | 0.0% | $10.39 | — | ADR | 059578104 |
| — | Royal Dutch Shell PLC | 13,500 | $962K | 0.0% | $64.75 | — | ADR | 780259206 |
| IWN | iShares Russell 2000 Value Index Fund | 8,902 | $886K | 0.0% | $99.53 | — | ETF | 464287630 |
| RHHBY | Roche Holding AG | 11,793 | $828K | 0.0% | $70.21 | — | ADR | 771195104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 4,494 | $674K | 0.0% | $149.98 | — | ETF | 464287499 |
| DNZOY | Denso Corp | 24,059 | $636K | 0.0% | $26.44 | — | ADR | 24872B100 |
| SCRYY | SCOR SE | 173,371 | $628K | 0.0% | $3.62 | — | ADR | 80917Q106 |
| DEO | Diageo PLC | 4,600 | $609K | 0.0% | $132.39 | — | ADR | 25243Q205 |
| HTHIY | Hitachi Ltd | 7,570 | $578K | 0.0% | $76.35 | — | ADR | 433578507 |
| — | China Mobile Ltd | 10,826 | $566K | 0.0% | $52.28 | — | ADR | 16941M109 |
| LYG | Lloyds Banking Group PLC | 105,080 | $559K | 0.0% | $5.32 | — | ADR | 539439109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 43,204 | $535K | 0.0% | $12.38 | — | ADR | 05946K101 |
| EMBJ | Embraer SA | 16,460 | $530K | 0.0% | $32.20 | — | ADR | 29082A107 |
| LRLCY | L'Oreal SA | 14,845 | $522K | 0.0% | $35.16 | — | ADR | 502117203 |
| HSBC | HSBC Holdings PLC | 8,175 | $450K | 0.0% | $55.05 | — | ADR | 404280406 |
| SCGLY | Societe Generale SA | 35,171 | $410K | 0.0% | $11.66 | — | ADR | 83364L109 |
| SIEGY | Siemens AG | 2,720 | $377K | 0.0% | $138.60 | — | ADR | 826197501 |
| AXAHY | AXA SA | 13,437 | $375K | 0.0% | $27.91 | — | ADR | 054536107 |
| BCS | Barclays PLC | 19,907 | $361K | 0.0% | $18.13 | — | ADR | 06738E204 |
| MITSY | Mitsui & Co Ltd | 1,198 | $336K | 0.0% | $280.47 | — | ADR | 606827202 |
| EBKDY | Erste Group Bank AG | 17,560 | $309K | 0.0% | $17.60 | — | ADR | 296036304 |
| — | Barclays Bank PLC | 11,278 | $284K | 0.0% | $25.18 | — | PFD | 06739H776 |
| — | InterContinental Hotels Group PLC | 8,460 | $283K | 0.0% | $33.45 | — | ADR | 45857P400 |
| OSG | Ambac Financial Group Inc | 10,781 | $265K | 0.0% | $20.94 | 0.0% | COM | 023139884 |
| — | Deutsche Bank Contingent Capital Trust III | 5,357 | $258K | 0.0% | $43.27 | — | COM | DB |
| — | Barclays Bank PLC | 10,000 | $253K | 0.0% | $25.30 | — | PFD | 06739H511 |
| — | Fiesta Restaurant Group Inc | 4,800 | $251K | 0.0% | $52.29 | — | COM | 31660B101 |
| — | Tim Hortons Inc | 4,170 | $243K | 0.0% | $58.27 | — | COM | 88706M103 |
| SAP | SAP AG | 2,725 | $237K | 0.0% | $86.97 | — | ADR | 803054204 |
| ABBNY | ABB Ltd | 8,640 | $229K | 0.0% | $26.50 | — | ADR | 000375204 |
| FXI | iShares FTSE China 25 Index Fund | 5,840 | $224K | 0.0% | $38.36 | — | ETF | 464287184 |
| SONY | Sony Corp | 12,853 | $222K | 0.0% | $17.27 | — | ADR | 835699307 |
| SNY | Sanofi | 3,721 | $200K | 0.0% | $53.75 | — | ADR | 80105N105 |
| — | Harris Corp | 2,868 | $200K | 0.0% | $69.74 | — | COM | 413875105 |
| — | NTT DOCOMO Inc | 11,671 | $193K | 0.0% | $16.54 | — | ADR | 62942M201 |
| TEVA | Teva Pharmaceutical Industries Ltd | 4,621 | $185K | 0.0% | $40.03 | — | ADR | 881624209 |
| NHYDY | Norsk Hydro ASA | 40,547 | $181K | 0.0% | $4.46 | — | ADR | 656531605 |
| KYOCY | Kyocera Corp | 3,558 | $178K | 0.0% | $50.03 | — | ADR | 501556203 |
| — | Market Vectors Vietnam ETF | 8,922 | $168K | 0.0% | $18.61 | — | ETF | 57060U761 |
| KNBWY | Kirin Holdings Co Ltd | 11,341 | $163K | 0.0% | $14.37 | — | ADR | 497350306 |
| — | Chesapeake Energy Corp | 5,973 | $162K | 0.0% | $27.12 | — | COM | 165167107 |
| ACAD | Acadia Pharmaceuticals Inc | 6,300 | $157K | 0.0% | $23.59 | 0.0% | COM | 004225108 |
| — | Market Vectors Gulf States Index ETF | 5,527 | $149K | 0.0% | $26.96 | — | ETF | 57060U779 |
| NNBR | NN Inc | 7,000 | $141K | 0.0% | $16.21 | 0.0% | COM | 629337106 |
| — | Web.com Group Inc | 3,500 | $111K | 0.0% | $31.71 | — | COM | 94733A104 |
| KMTUY | Komatsu Ltd | 5,259 | $108K | 0.0% | $20.54 | — | ADR | 500458401 |
| — | BofI Holding Inc | 1,300 | $102K | 0.0% | $78.46 | — | COM | 05566U108 |
| IWM | iShares Russell 2000 Index Fund | 868 | $100K | 0.0% | $115.21 | — | ETF | 464287655 |
| — | iPath MSCI India Index ETN | 1,631 | $93,000 | 0.0% | $57.02 | — | ETF | 06739F291 |
| VALE | Vale SA | 5,964 | $91,000 | 0.0% | $15.26 | — | ADR | 91912E105 |
| — | Multimedia Games Holding Co Inc | 2,800 | $88,000 | 0.0% | $31.43 | — | COM | 625453105 |
| ANIK | Anika Therapeutics Inc | 2,100 | $80,000 | 0.0% | $30.85 | 0.0% | COM | 035255108 |
| AG | First Majestic Silver Corp | 8,100 | $80,000 | 0.0% | $10.28 | 0.0% | COM | 32076V103 |
| — | Alamos Gold Inc | 6,300 | $76,000 | 0.0% | $12.06 | — | COM | 011527108 |
| — | American Pacific Corp | 2,000 | $75,000 | 0.0% | $37.50 | — | COM | 028740108 |
| — | Pfsweb Inc | 7,900 | $72,000 | 0.0% | $9.11 | — | COM | 717098206 |
| — | Town Sports International Holdings Inc | 4,800 | $71,000 | 0.0% | $14.79 | — | COM | 89214A102 |
| CSV | Carriage Services Inc | 3,600 | $70,000 | 0.0% | $16.56 | 0.0% | COM | 143905107 |
| — | WMI Holdings Corp | 23,760 | $67,000 | 0.0% | $0.80 | — | COM | 92936P100 |
| — | Validus Holdings Ltd | 1,648 | $66,000 | 0.0% | $40.05 | — | COM | G9319H102 |
| ESCA | Escalade Inc | 5,510 | $65,000 | 0.0% | $6.21 | 0.0% | COM | 296056104 |
| — | Sparton Corp | 2,300 | $64,000 | 0.0% | $27.83 | — | COM | 847235108 |
| SCZ | iShares MSCI EAFE Small Cap Index Fund | 1,220 | $62,000 | 0.0% | $41.95 | — | ETF | 464288273 |
| ALNT | Allied Motion Technologies Inc | 5,000 | $62,000 | 0.0% | $6.52 | 0.0% | COM | 019330109 |
| UFPT | UFP Technologies Inc | 2,400 | $61,000 | 0.0% | $24.20 | 0.0% | COM | 902673102 |
| — | Virtusa Corp | 1,600 | $61,000 | 0.0% | $38.13 | — | COM | 92827P102 |
| — | Computer Task Group | 3,200 | $60,000 | 0.0% | $18.75 | — | COM | 205477102 |
| CECO | Ceco Environmental Corp | 3,200 | $52,000 | 0.0% | $14.61 | 0.0% | COM | 125141101 |
| CMT | Core Molding Technologies Inc | 3,800 | $52,000 | 0.0% | $10.86 | 0.0% | COM | 218683100 |
| FLXS | Flexsteel Industries Inc | 1,600 | $49,000 | 0.0% | $20.11 | 0.0% | COM | 339382103 |
| ADC | Agree Realty Corp | 1,700 | $49,000 | 0.0% | $28.82 | — | REIT | 008492100 |
| GBX | Greenbrier Cos Inc | 1,500 | $49,000 | 0.0% | $21.58 | 0.0% | COM | 393657101 |
| — | Adams Resources & Energy Inc | 700 | $48,000 | 0.0% | $68.57 | — | COM | 006351308 |
| — | Threshold Pharmaceuticals Inc | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 885807206 |
| — | Inovio Pharmaceuticals Inc | 15,800 | $46,000 | 0.0% | $2.91 | — | COM | 45773H102 |
| HBNC | Horizon Bancorp/IN | 1,800 | $46,000 | 0.0% | $10.15 | 0.0% | COM | 440407104 |
| MPAA | Motorcar Parts of America Inc | 2,400 | $46,000 | 0.0% | $15.79 | 0.0% | COM | 620071100 |
| — | Cambrex Corp | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 132011107 |
| — | Westell Technologies Inc | 10,600 | $43,000 | 0.0% | $4.06 | — | COM | 957541105 |
| — | ClearOne Communications Inc | 4,900 | $43,000 | 0.0% | $8.78 | — | COM | 18506U104 |
| NSSC | NAPCO Security Technologies Inc | 6,900 | $43,000 | 0.0% | $2.83 | 0.0% | COM | 630402105 |
| — | ORBCOMM Inc | 6,700 | $42,000 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | KMG Chemicals | 2,500 | $42,000 | 0.0% | $16.80 | — | COM | 482564101 |
| — | NewStar Financial Inc | 2,300 | $41,000 | 0.0% | $17.83 | — | COM | 65251F105 |
| FLWS | 1-800-Flowers.com Inc | 7,400 | $40,000 | 0.0% | $5.08 | 0.0% | COM | 68243Q106 |
| — | Air Transport Services Group Inc | 4,800 | $39,000 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | Marlin Business Services Corp | 1,500 | $38,000 | 0.0% | $25.33 | — | COM | 571157106 |
| — | AEP Industries Inc | 700 | $37,000 | 0.0% | $52.86 | — | COM | 001031103 |
| — | Vascular Solutions Inc | 1,600 | $37,000 | 0.0% | $23.13 | — | COM | 92231M109 |
| — | TGC Industries Inc | 5,104 | $37,000 | 0.0% | $7.25 | — | COM | 872417308 |
| SUBCY | Subsea 7 SA | 1,894 | $37,000 | 0.0% | $19.54 | — | ADR | 864323100 |
| RCMT | RCM Technologies Inc | 5,300 | $37,000 | 0.0% | $6.47 | 0.0% | COM | 749360400 |
| FEIM | Frequency Electronics Inc | 3,000 | $35,000 | 0.0% | $8.90 | 0.0% | COM | 358010106 |
| NBTB | NBT Bancorp Inc | 1,306 | $34,000 | 0.0% | $24.54 | 0.0% | COM | 628778102 |
| ODC | Oil-Dri Corp of America | 900 | $34,000 | 0.0% | $18.21 | 0.0% | COM | 677864100 |
| OLP | One Liberty Properties Inc | 1,626 | $33,000 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | Journal Communications Inc | 3,500 | $33,000 | 0.0% | $9.43 | — | COM | 481130102 |
| JBSS | John B Sanfilippo & Son Inc | 1,300 | $32,000 | 0.0% | $24.22 | 0.0% | COM | 800422107 |
| — | Carrols Restaurant Group Inc | 4,800 | $32,000 | 0.0% | $6.67 | — | COM | 14574X104 |
| HZO | MarineMax Inc | 2,000 | $32,000 | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | New Residential Investment Corp | 4,800 | $32,000 | 0.0% | $6.67 | — | REIT | 64828T102 |
| — | Lydall Inc | 1,800 | $32,000 | 0.0% | $17.78 | — | COM | 550819106 |
| — | TravelCenters of America LLC | 3,300 | $32,000 | 0.0% | $9.70 | — | COM | 894174101 |
| GGAL | Grupo Financiero Galicia SA | 3,007 | $31,000 | 0.0% | $10.31 | — | ADR | 399909100 |
| — | Approach Resources Inc | 1,600 | $31,000 | 0.0% | $19.38 | — | COM | 03834A103 |
| DLAPQ | Delta Apparel Inc | 1,800 | $31,000 | 0.0% | $17.28 | 0.0% | COM | 247368103 |
| KTCC | Key Tronic Corp | 2,800 | $31,000 | 0.0% | $10.66 | 0.0% | COM | 493144109 |
| — | BNC Bancorp | 1,800 | $31,000 | 0.0% | $17.22 | — | COM | 05566T101 |
| SALM | Salem Communications Corp | 3,600 | $31,000 | 0.0% | $8.68 | 0.0% | COM | 794093104 |
| — | SL Industries Inc | 1,102 | $30,000 | 0.0% | $27.22 | — | COM | 784413106 |
| — | Five Star Quality Care Inc | 5,500 | $30,000 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | RG Barry Corp | 1,500 | $29,000 | 0.0% | $19.33 | — | COM | 068798107 |
| — | Mitcham Industries Inc | 1,600 | $28,000 | 0.0% | $17.50 | — | COM | 606501104 |
| INSM | Insmed Inc | 1,630 | $28,000 | 0.0% | $15.31 | 0.0% | COM | 457669307 |
| — | Newcastle Investment Corp | 4,800 | $28,000 | 0.0% | $5.83 | — | REIT | 65105M108 |
| BMA | Banco Macro SA | 1,101 | $27,000 | 0.0% | $24.52 | — | ADR | 05961W105 |
| — | BBVA Banco Frances SA | 3,927 | $27,000 | 0.0% | $6.88 | — | ADR | 07329M100 |
| — | Synergetics USA Inc | 7,500 | $27,000 | 0.0% | $3.60 | — | COM | 87160G107 |
| TEO | Telecom Argentina SA | 1,542 | $27,000 | 0.0% | $17.51 | — | ADR | 879273209 |
| — | Mfri Inc | 1,800 | $26,000 | 0.0% | $14.44 | — | COM | 552721102 |
| RDI | Reading International Inc | 3,500 | $26,000 | 0.0% | $6.89 | 0.0% | COM | 755408101 |
| WLFC | Willis Lease Finance Corp | 1,500 | $26,000 | 0.0% | $17.09 | 0.0% | COM | 970646105 |
| NKSH | National Bankshares Inc | 700 | $26,000 | 0.0% | $21.67 | 0.0% | COM | 634865109 |
| — | HickoryTech Corp | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 429060106 |
| — | Lionbridge Technologies Inc | 4,200 | $25,000 | 0.0% | $5.95 | — | COM | 536252109 |
| — | Universal Stainless & Alloy | 700 | $25,000 | 0.0% | $35.71 | — | COM | 913837100 |
| — | Pacific Premier Bancorp Inc | 1,600 | $25,000 | 0.0% | $15.63 | — | COM | 69478X105 |
| CBU | Community Bank System Inc | 625 | $25,000 | 0.0% | $25.37 | 0.0% | COM | 203607106 |
| — | Access National Corp | 1,700 | $25,000 | 0.0% | $14.71 | — | COM | 004337101 |
| — | Monarch Financial Holdings Inc | 2,040 | $25,000 | 0.0% | $12.25 | — | COM | 60907Q100 |
| — | QAD Inc | 1,401 | $25,000 | 0.0% | $17.84 | — | COM | 74727D306 |
| — | VeriFone Systems Inc | 920 | $25,000 | 0.0% | $27.17 | — | COM | 92342Y109 |
| — | Edgewater Technology Inc | 3,500 | $24,000 | 0.0% | $6.86 | — | COM | 280358102 |
| — | BioDelivery Sciences International Inc | 4,000 | $24,000 | 0.0% | $6.00 | — | COM | 09060J106 |
| — | Sigmatron International Inc | 2,700 | $24,000 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | Cornerstone Therapeutics Inc | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 21924P103 |
| — | Dynavax Technologies Corp | 12,200 | $24,000 | 0.0% | $1.97 | — | COM | 268158102 |
| OCFC | OceanFirst Financial Corp | 1,400 | $24,000 | 0.0% | $11.57 | 0.0% | COM | 675234108 |
| — | Petrobras Argentina SA | 4,190 | $23,000 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | Century Bancorp Inc/MA | 700 | $23,000 | 0.0% | $32.86 | — | COM | 156432106 |
| ARTNA | Artesian Resources Corp | 1,000 | $23,000 | 0.0% | $15.60 | 0.0% | COM | 043113208 |
| GABC | German American Bancorp Inc | 800 | $23,000 | 0.0% | $13.44 | 0.0% | COM | 373865104 |
| — | Bsquare Corp | 6,500 | $23,000 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | Education Realty Trust Inc | 2,600 | $23,000 | 0.0% | $8.85 | — | REIT | 28140H104 |
| — | Merchants Bancshares Inc | 700 | $23,000 | 0.0% | $32.86 | — | COM | 588448100 |
| — | International Rectifier Corp | 886 | $23,000 | 0.0% | $25.96 | — | COM | 460254105 |
| — | Carolina Bank Holdings Inc | 2,200 | $22,000 | 0.0% | $10.00 | — | COM | 143785103 |
| — | Penford Corp | 1,700 | $22,000 | 0.0% | $12.94 | — | COM | 707051108 |
| AGYS | Agilysys Inc | 1,500 | $21,000 | 0.0% | $12.27 | 0.0% | COM | 00847J105 |
| GSIT | GSI Technology Inc | 3,200 | $21,000 | 0.0% | $6.75 | 0.0% | COM | 36241U106 |
| — | New Hampshire Thrift Bancshares Inc | 1,400 | $21,000 | 0.0% | $15.00 | — | COM | 644722100 |
| BHB | Bar Harbor Bankshares | 500 | $20,000 | 0.0% | $10.90 | 0.0% | COM | 066849100 |
| — | Teche Holding Co | 400 | $20,000 | 0.0% | $50.00 | — | COM | 878330109 |
| — | Rocky Mountain Chocolate Factory Inc | 1,600 | $19,000 | 0.0% | $11.88 | — | COM | 774678403 |
| — | Span-America Medical Systems Inc | 900 | $19,000 | 0.0% | $21.11 | — | COM | 846396109 |
| — | Eastern Virginia Bankshares Inc | 2,716 | $19,000 | 0.0% | $7.00 | — | COM | 277196101 |
| — | Magnetek Inc | 800 | $19,000 | 0.0% | $23.75 | — | COM | 559424403 |
| CCNE | CNB Financial Corp/PA | 1,000 | $19,000 | 0.0% | $13.18 | 0.0% | COM | 126128107 |
| — | LS Starrett Co/The | 1,300 | $19,000 | 0.0% | $14.62 | — | COM | 855668109 |
| — | HF Financial Corp | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 404172108 |
| — | Triangle Capital Corp | 700 | $19,000 | 0.0% | $27.14 | — | COM | 895848109 |
| HBIO | Harvard Bioscience Inc | 3,800 | $18,000 | 0.0% | $4.37 | 0.0% | COM | 416906105 |
| — | First Defiance Financial Corp | 700 | $18,000 | 0.0% | $25.71 | — | COM | 32006W106 |
| ACU | Acme United Corp | 1,200 | $18,000 | 0.0% | $11.71 | 0.0% | COM | 004816104 |
| — | Monmouth Real Estate Investment Corp | 2,000 | $18,000 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | Delta Natural Gas Co Inc | 800 | $18,000 | 0.0% | $22.50 | — | COM | 247748106 |
| CFNB | California First National Bancorp | 1,100 | $17,000 | 0.0% | $12.39 | 0.0% | COM | 130222102 |
| — | Ipass Inc | 11,100 | $17,000 | 0.0% | $1.53 | — | COM | 46261V108 |
| — | DSP Group Inc | 1,700 | $17,000 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | Bank of Commerce Holdings | 3,000 | $17,000 | 0.0% | $5.67 | — | COM | 06424J103 |
| ASYS | Amtech Systems Inc | 2,500 | $17,000 | 0.0% | $7.78 | 0.0% | COM | 032332504 |
| UMH | UMH Properties Inc | 1,800 | $17,000 | 0.0% | $9.44 | — | REIT | 903002103 |
| BMRC | Bank of Marin Bancorp | 400 | $17,000 | 0.0% | $15.27 | 0.0% | COM | 063425102 |
| — | NGP Capital Resources Co | 2,100 | $16,000 | 0.0% | $7.62 | — | COM | 62912R107 |
| — | Performance Technologies Inc | 4,300 | $16,000 | 0.0% | $3.72 | — | COM | 71376K102 |
| — | BioScrip Inc | 2,200 | $16,000 | 0.0% | $7.27 | — | COM | 09069N108 |
| TMP | Tompkins Financial Corp | 312 | $16,000 | 0.0% | $33.07 | 0.0% | COM | 890110109 |
| — | Kemet Corp | 2,799 | $16,000 | 0.0% | $5.72 | — | COM | 488360207 |
| KEQU | Kewaunee Scientific Corp | 1,000 | $16,000 | 0.0% | $14.30 | 0.0% | COM | 492854104 |
| PNRG | PrimeEnergy Corp | 300 | $15,000 | 0.0% | $48.26 | 0.0% | COM | 74158E104 |
| — | US Energy Corp Wyoming | 3,700 | $14,000 | 0.0% | $3.78 | — | COM | 911805109 |
| — | Great Northern Iron Ore Properties | 200 | $14,000 | 0.0% | $70.00 | — | COM | 391064102 |
| — | Resource Capital Corp | 2,300 | $14,000 | 0.0% | $6.09 | — | REIT | 76120W302 |
| BSRR | Sierra Bancorp | 900 | $14,000 | 0.0% | $11.65 | 0.0% | COM | 82620P102 |
| EBS | Erste Group Bank AG | 607 | $14,000 | 0.0% | $20.85 | 0.0% | ADR | 29089Q105 |
| FBNC | First Bancorp/Troy NC | 800 | $13,000 | 0.0% | $12.17 | 0.0% | COM | 318910106 |
| CAC | Camden National Corp | 300 | $13,000 | 0.0% | $18.06 | 0.0% | COM | 133034108 |
| — | New York Mortgage Trust Inc | 1,900 | $13,000 | 0.0% | $6.84 | — | REIT | 649604501 |
| PKBK | Parke Bancorp Inc | 1,513 | $13,000 | 0.0% | $5.17 | 0.0% | COM | 700885106 |
| — | National Security Group Inc | 1,300 | $13,000 | 0.0% | $10.00 | — | COM | 637546102 |
| HOFT | Hooker Furniture Corp | 700 | $12,000 | 0.0% | $16.16 | 0.0% | COM | 439038100 |
| — | Gas Natural Inc | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 367204104 |
| — | Pyramid Oil Co | 2,100 | $11,000 | 0.0% | $5.24 | — | COM | 747215101 |
| MGPI | MGP Ingredients Inc | 2,200 | $11,000 | 0.0% | $5.09 | 0.0% | COM | 55303J106 |
| — | Mattersight Corp | 2,400 | $11,000 | 0.0% | $4.58 | — | COM | 577097108 |
| — | First Citizens Banc Corp | 1,595 | $10,000 | 0.0% | $6.27 | — | COM | 319459202 |
| KKPNY | Koninklijke KPN NV | 3,295 | $10,000 | 0.0% | $3.03 | — | ADR | 780641205 |
| III | Information Services Group Inc | 2,400 | $10,000 | 0.0% | $3.36 | 0.0% | COM | 45675Y104 |
| — | Hutchinson Technology Inc | 3,200 | $10,000 | 0.0% | $3.13 | — | COM | 448407106 |
| PEBK | Peoples Bancorp of North Carolina Inc | 600 | $9,000 | 0.0% | $12.09 | 0.0% | COM | 710577107 |
| — | Diversicare Healthcare Services Inc | 1,900 | $9,000 | 0.0% | $4.74 | — | COM | 255104101 |
| — | Alteva | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 02153V102 |
| — | Uranium Resources Inc | 2,754 | $8,000 | 0.0% | $2.90 | — | COM | 916901606 |
| — | Hancock Fabrics Inc/DE | 7,000 | $8,000 | 0.0% | $1.14 | — | COM | 409900107 |
| CAWW | CCA Industries Inc | 2,600 | $8,000 | 0.0% | $3.16 | 0.0% | COM | 124867102 |
| — | Joe's Jeans Inc | 6,200 | $7,000 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | Affirmative Insurance Holdings Inc | 2,900 | $7,000 | 0.0% | $2.41 | — | COM | 008272106 |
| SBSAA | Spanish Broadcasting System Inc | 1,850 | $6,000 | 0.0% | $3.90 | 0.0% | COM | 846425833 |
| — | QC Holdings Inc | 3,200 | $6,000 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | QAD Inc | 350 | $6,000 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | ENGlobal Corp | 4,200 | $6,000 | 0.0% | $1.43 | — | COM | 293306106 |
| — | Vicon Industries Inc | 2,100 | $6,000 | 0.0% | $2.86 | — | COM | 925811101 |
| — | Hastings Entertainment Inc/United States | 3,200 | $6,000 | 0.0% | $1.88 | — | COM | 418365102 |
| — | Leucadia National Corp | 180 | $5,000 | 0.0% | $27.78 | — | COM | 527288104 |
| FUNC | First United Corp | 642 | $5,000 | 0.0% | $6.21 | 0.0% | COM | 33741H107 |
| — | Books-A-Million Inc | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 098570104 |
| — | SunLink Health Systems Inc | 5,600 | $5,000 | 0.0% | $0.89 | — | COM | 86737U102 |
| ESOA | Energy Services of America Corp | 3,300 | $5,000 | 0.0% | $0.91 | 0.0% | COM | 29271Q103 |
| — | Capstone Therapeutics Corp | 16,000 | $4,000 | 0.0% | $0.25 | — | COM | 14068E109 |
| — | Mast Therapeutics Inc | 7,800 | $4,000 | 0.0% | $0.51 | — | COM | 576314108 |
| BRN | Barnwell Industries Inc | 1,400 | $4,000 | 0.0% | $3.25 | 0.0% | COM | 068221100 |
| TKGBY | Turkiye Garanti Bankasi AS | 1,175 | $4,000 | 0.0% | $3.40 | — | ADR | 900148701 |
| MUSA | Murphy USA Inc | 54 | $2,000 | 0.0% | $41.23 | 0.0% | COM | 626755102 |
| — | Spire Corp | 4,500 | $2,000 | 0.0% | $0.44 | — | COM | 848565107 |
| — | Porter Bancorp Inc | 1,347 | $1,000 | 0.0% | $0.74 | — | COM | 736233107 |
| — | Telik Inc | 366 | $0 | 0.0% | — | — | COM | 87959M208 |