CIK: 0001102578 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $12,467,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Laboratories NV | 2,769,314 | $549,543 | 4.4% | $190.95 | — | COM | N22717107 |
| — | ARM Holdings PLC | 8,057,979 | $410,715 | 3.3% | $54.62 | — | ADR | 042068106 |
| IBN | ICICI Bank Ltd | 6,774,731 | $296,733 | 2.4% | $37.29 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 5,669,846 | $269,601 | 2.2% | $39.91 | +11.7% | COM | G4705A100 |
| EG | Everest Re | 1,492,940 | $228,494 | 1.8% | $118.21 | -2.7% | COM | G3223R108 |
| NVS | Novartis AG | 2,370,955 | $201,579 | 1.6% | $80.51 | — | ADR | 66987V109 |
| SNA | Snap-on Inc | 1,731,860 | $196,531 | 1.6% | $79.24 | +4.7% | COM | 833034101 |
| RJF | Raymond James Financial Inc | 3,471,877 | $194,182 | 1.6% | $25.99 | +13.1% | COM | 754730109 |
| — | Valspar Corp | 2,628,544 | $189,571 | 1.5% | $71.29 | — | COM | 920355104 |
| RIO | Rio Tinto Ltd | 3,254,177 | $181,681 | 1.5% | $56.41 | — | ADR | 767204100 |
| GATX | GATX Corp | 2,608,946 | $177,095 | 1.4% | $37.79 | +20.4% | COM | 361448103 |
| — | Statoil ASA | 6,273,394 | $177,035 | 1.4% | $24.26 | — | ADR | 85771P102 |
| HXL | Hexcel Corp | 4,014,375 | $174,786 | 1.4% | $42.24 | +3.3% | COM | 428291108 |
| — | Covance Inc | 1,537,315 | $159,727 | 1.3% | $88.06 | — | COM | 222816100 |
| BHP | BHP Billiton Ltd | 2,343,554 | $158,823 | 1.3% | $68.19 | — | ADR | 088606108 |
| CCL | Carnival Corp | 4,121,987 | $156,058 | 1.3% | $29.38 | +12.6% | COM | 143658300 |
| MD | Mednax Inc | 2,407,636 | $149,225 | 1.2% | $53.66 | +8.4% | COM | 58502B106 |
| TJX | TJX Cos Inc | 2,352,468 | $142,677 | 1.1% | $25.71 | +0.2% | COM | 872540109 |
| — | Protective Life Corp | 2,650,863 | $139,409 | 1.1% | $50.66 | — | COM | 743674103 |
| SF | Stifel Financial Corp | 2,749,902 | $136,835 | 1.1% | $25.49 | +10.6% | COM | 860630102 |
| — | BanColombia SA | 2,422,285 | $136,811 | 1.1% | $49.18 | — | ADR | 05968L102 |
| RIG | Transocean Ltd/Switzerland | 3,300,687 | $136,450 | 1.1% | $48.80 | -10.9% | COM | H8817H100 |
| BWA | BorgWarner Inc | 2,198,859 | $135,164 | 1.1% | $38.93 | +10.4% | COM | 099724106 |
| CMI | Cummins Inc | 905,815 | $134,957 | 1.1% | $96.35 | +5.1% | COM | 231021106 |
| RGA | Reinsurance Group of America Inc | 1,692,282 | $134,756 | 1.1% | $72.80 | +4.3% | COM | 759351604 |
| — | Credit Suisse AG/Guernsey | 4,130,027 | $133,730 | 1.1% | $31.08 | — | ADR | 225401108 |
| — | Bristow Group Inc | 1,743,840 | $131,695 | 1.1% | $75.06 | — | COM | 110394103 |
| GPN | Global Payments Inc | 1,812,813 | $128,909 | 1.0% | $28.74 | +13.5% | COM | 37940X102 |
| — | Mindray Medical International Ltd | 3,889,956 | $125,879 | 1.0% | $36.27 | — | ADR | 602675100 |
| ENS | EnerSys | 1,755,434 | $121,634 | 1.0% | $59.57 | +4.8% | COM | 29275Y102 |
| AMT | American Tower Corp | 1,420,907 | $116,330 | 0.9% | $58.52 | +5.2% | REIT | 03027X100 |
| BBD | Banco Bradesco SA | 8,393,162 | $114,735 | 0.9% | $12.55 | — | ADR | 059460303 |
| INTU | Intuit Inc | 1,459,858 | $113,475 | 0.9% | $65.01 | +6.5% | COM | 461202103 |
| — | SBA Tower Trust | 1,230,205 | $111,899 | 0.9% | $89.84 | — | COM | 78388J106 |
| — | FLIR Systems Inc | 3,041,206 | $109,483 | 0.9% | $30.10 | — | COM | 302445101 |
| — | Eaton Vance Corp | 2,868,838 | $109,475 | 0.9% | $42.79 | — | COM | 278265103 |
| — | Express Scripts Holding Co | 1,403,790 | $105,411 | 0.8% | $70.24 | — | COM | 30219G108 |
| SMG | Scotts Miracle-Gro Co/The | 1,709,309 | $104,746 | 0.8% | $38.32 | +2.3% | COM | 810186106 |
| — | Advanced Semiconductor Engineering Inc | 18,571,599 | $103,072 | 0.8% | $4.80 | — | ADR | 00756M404 |
| FELE | Franklin Electric Co Inc | 2,270,892 | $96,558 | 0.8% | $35.91 | +3.4% | COM | 353514102 |
| — | Xilinx Inc | 1,778,418 | $96,515 | 0.8% | $45.92 | — | COM | 983919101 |
| EMN | Eastman Chemical Co | 1,115,752 | $96,189 | 0.8% | $53.70 | +6.1% | COM | 277432100 |
| TKR | Timken Co | 1,635,819 | $96,153 | 0.8% | $39.03 | +5.3% | COM | 887389104 |
| SEE | Sealed Air Corp | 2,692,077 | $88,489 | 0.7% | $24.99 | +7.4% | COM | 81211K100 |
| — | American Equity Investment Life Holding Co | 3,746,112 | $88,483 | 0.7% | $26.38 | — | COM | 025676206 |
| DHI | DR Horton Inc | 4,022,202 | $87,081 | 0.7% | $17.07 | +16.4% | COM | 23331A109 |
| MOG/A | Moog Inc | 1,328,247 | $87,013 | 0.7% | $44.53 | +31.7% | COM | 615394202 |
| CBRE | CBRE Group Inc | 3,132,891 | $85,935 | 0.7% | $23.79 | +13.3% | COM | 12504L109 |
| — | Cabot Microelectronics Corp | 1,950,935 | $85,841 | 0.7% | $45.70 | — | COM | 12709P103 |
| ENTG | Entegris Inc | 7,006,326 | $84,847 | 0.7% | $10.11 | +10.4% | COM | 29362U104 |
| — | Nabors Industries Ltd | 3,285,620 | $80,991 | 0.6% | $17.11 | — | COM | G6359F103 |
| — | Cantel Medical Corp | 2,368,752 | $79,874 | 0.6% | $33.91 | — | COM | 138098108 |
| LFUS | Littelfuse Inc | 846,245 | $79,242 | 0.6% | $84.10 | +9.6% | COM | 537008104 |
| TDY | Teledyne Technologies Inc | 811,808 | $79,013 | 0.6% | $89.03 | +6.5% | COM | 879360105 |
| CNC | Centene Corp | 1,250,818 | $77,863 | 0.6% | $14.98 | +3.3% | COM | 15135B101 |
| AKAM | Akamai Technologies Inc | 1,326,255 | $77,201 | 0.6% | $47.19 | +17.0% | COM | 00971T101 |
| MPWR | Monolithic Power Systems Inc | 1,976,027 | $76,611 | 0.6% | $28.65 | +10.3% | COM | 609839105 |
| ICE | IntercontinentalExchange Inc | 387,049 | $76,570 | 0.6% | $35.28 | +2.8% | COM | 45866F104 |
| RCI | Rogers Communications Inc | 1,841,500 | $76,312 | 0.6% | $44.43 | -8.2% | COM | 775109200 |
| — | South Jersey Industries Inc | 1,324,688 | $74,302 | 0.6% | $55.96 | — | COM | 838518108 |
| — | URS Corp | 1,566,165 | $73,704 | 0.6% | $52.99 | — | COM | 903236107 |
| MTH | Meritage Homes Corp | 1,753,939 | $73,455 | 0.6% | $21.67 | +5.1% | COM | 59001A102 |
| — | WGL Holdings Inc | 1,796,530 | $71,969 | 0.6% | $40.06 | — | COM | 92924F106 |
| — | Life Time Fitness Inc | 1,490,247 | $71,681 | 0.6% | $47.00 | — | COM | 53217R207 |
| KEY | KeyCorp | 5,025,651 | $71,565 | 0.6% | $8.05 | +6.3% | COM | 493267108 |
| DRI | Darden Restaurants Inc | 1,350,789 | $68,566 | 0.5% | $32.08 | -2.3% | COM | 237194105 |
| ADSK | Autodesk Inc | 1,373,559 | $67,552 | 0.5% | $43.82 | +18.2% | COM | 052769106 |
| — | Coherent Inc | 1,014,793 | $66,317 | 0.5% | $74.39 | — | COM | 192479103 |
| — | Whiting Petroleum Corp | 915,412 | $63,520 | 0.5% | $61.87 | — | COM | 966387102 |
| MPT | Medical Properties Trust Inc | 4,951,304 | $63,327 | 0.5% | $12.22 | — | REIT | 58463J304 |
| TRMK | Trustmark Corp | 2,497,030 | $63,300 | 0.5% | $18.35 | -7.2% | COM | 898402102 |
| — | International Speedway Corp | 1,841,325 | $62,587 | 0.5% | $35.45 | — | COM | 460335201 |
| UBSI | United Bankshares Inc | 2,031,153 | $62,194 | 0.5% | $30.60 | -2.0% | COM | 909907107 |
| — | Newfield Exploration Co | 1,945,227 | $61,002 | 0.5% | $24.63 | — | COM | 651290108 |
| — | Sapient Corp | 3,543,874 | $60,458 | 0.5% | $17.36 | — | COM | 803062108 |
| — | Astoria Financial Corp | 4,367,654 | $60,361 | 0.5% | $13.83 | — | COM | 046265104 |
| UFCS | United Fire Group Inc | 1,961,455 | $59,530 | 0.5% | $29.87 | -6.0% | COM | 910340108 |
| CSX | CSX Corp | 2,050,038 | $59,390 | 0.5% | $7.37 | +4.1% | COM | 126408103 |
| NPKI | Newpark Resources Inc | 5,066,243 | $58,008 | 0.5% | $12.49 | -8.4% | COM | 651718504 |
| — | Cash America International Inc | 1,494,460 | $57,865 | 0.5% | $38.30 | — | COM | 14754D100 |
| ATI | Allegheny Technologies Inc | 1,491,019 | $56,182 | 0.5% | $30.74 | +2.8% | COM | 01741R102 |
| RNR | RenaissanceRe Holdings Ltd | 573,966 | $56,019 | 0.4% | $93.15 | +0.6% | COM | G7496G103 |
| UNFI | United Natural Foods Inc | 781,907 | $55,453 | 0.4% | $70.60 | +1.0% | COM | 911163103 |
| SNPS | Synopsys Inc | 1,411,619 | $54,220 | 0.4% | $37.43 | +7.2% | COM | 871607107 |
| — | Activision Blizzard Inc | 2,630,274 | $53,763 | 0.4% | $17.83 | — | COM | 00507V109 |
| — | Joy Global Inc | 923,682 | $53,574 | 0.4% | $58.49 | — | COM | 481165108 |
| — | AMCOL International Corp | 1,156,713 | $52,954 | 0.4% | $33.98 | — | COM | 02341W103 |
| RSG | Republic Services Inc | 1,528,277 | $52,206 | 0.4% | $26.85 | -1.3% | COM | 760759100 |
| MAS | Masco Corp | 2,342,394 | $52,025 | 0.4% | $15.53 | +6.4% | COM | 574599106 |
| OKE | ONEOK Inc | 864,802 | $51,240 | 0.4% | $24.39 | +17.5% | COM | 682680103 |
| — | CAI INTERNATIONAL INC. | 2,010,995 | $49,611 | 0.4% | $23.57 | — | COM | 12477X106 |
| FLEX | Flextronics International Ltd | 5,269,578 | $48,691 | 0.4% | $6.08 | +6.3% | COM | Y2573F102 |
| BXP | Beximco Pharmaceuticals Ltd | 421,600 | $48,286 | 0.4% | $61.80 | +8.4% | REIT | 101121101 |
| — | TAL INTERNATIONAL GROUP INC. | 1,116,464 | $47,863 | 0.4% | $57.35 | — | COM | 874083108 |
| — | CR Bard Inc | 316,911 | $46,896 | 0.4% | $133.94 | — | COM | 067383109 |
| — | First Potomac Realty Trust | 3,614,660 | $46,701 | 0.4% | $11.63 | — | REIT | 33610F109 |
| HMN | Horace Mann Educators Corp | 1,564,582 | $45,373 | 0.4% | $29.58 | -2.4% | COM | 440327104 |
| PGR | Progressive Corp/The | 1,846,734 | $44,728 | 0.4% | $18.18 | -5.7% | COM | 743315103 |
| — | Healthways Inc | 2,605,718 | $44,662 | 0.4% | $15.35 | — | COM | 422245100 |
| SATS | EchoStar Corp | 905,248 | $43,054 | 0.3% | $39.08 | +1.1% | COM | 278768106 |
| ITRI | Itron Inc | 1,207,699 | $42,922 | 0.3% | $42.44 | -10.8% | COM | 465741106 |
| GD | General Dynamics Corp | 393,800 | $42,893 | 0.3% | $68.68 | +16.6% | COM | 369550108 |
| CBT | Cabot Corp | 724,454 | $42,786 | 0.3% | $35.58 | +11.3% | COM | 127055101 |
| DIS | Walt Disney Co/The | 527,804 | $42,261 | 0.3% | $61.69 | +13.0% | COM | 254687106 |
| UNP | Union Pacific Railroad Co | 221,834 | $41,629 | 0.3% | $60.55 | +12.7% | COM | 907818108 |
| AGG | iShares Core Total US Bond Market ETF | 371,060 | $40,041 | 0.3% | $107.91 | — | ETF | 464287226 |
| — | Checkpoint Systems Inc | 2,897,768 | $38,888 | 0.3% | $15.77 | — | COM | 162825103 |
| HUM | Humana Inc | 340,258 | $38,354 | 0.3% | $88.94 | +6.5% | COM | 444859102 |
| CF | CF INDUSTRIES HOLDINGS INC. | 142,898 | $37,245 | 0.3% | $31.49 | +11.9% | COM | 125269100 |
| — | Integrys Energy Group Inc | 620,344 | $37,004 | 0.3% | $54.41 | — | COM | 45822P105 |
| MS | Morgan Stanley | 1,161,106 | $36,192 | 0.3% | $21.80 | +4.1% | COM | 617446448 |
| SANM | Sanmina-SCI Corp | 2,061,384 | $35,971 | 0.3% | $16.09 | +4.2% | COM | 801056102 |
| — | iShares MSCI United Kingdom Index Fund | 1,730,064 | $35,622 | 0.3% | $20.87 | — | ETF | 464286699 |
| — | Swift Energy Co | 3,297,066 | $35,476 | 0.3% | $13.50 | — | COM | 870738101 |
| HII | Huntington Ingalls Industries Inc. | 342,015 | $34,974 | 0.3% | $62.36 | +25.6% | COM | 446413106 |
| BA | Boeing Co/The | 274,212 | $34,411 | 0.3% | $110.99 | +0.6% | COM | 097023105 |
| UNH | UnitedHealth Group Inc | 417,758 | $34,252 | 0.3% | $59.09 | +5.1% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 352,274 | $34,230 | 0.3% | $65.76 | +8.6% | COM | 655844108 |
| — | Digital River Inc | 1,924,497 | $33,544 | 0.3% | $18.47 | — | COM | 25388B104 |
| JPM | JPMorgan Chase & Co | 537,667 | $32,642 | 0.3% | $39.63 | +6.2% | COM | 46625H100 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,442,390 | $32,557 | 0.3% | $12.24 | — | ADR | 294821608 |
| GS | Goldman Sachs Group Inc/The | 197,430 | $32,349 | 0.3% | $130.68 | +2.3% | COM | 38141G104 |
| — | ANSYS Inc | 419,281 | $32,293 | 0.3% | $87.20 | — | COM | 03662Q105 |
| R | Ryder System Inc | 388,239 | $31,028 | 0.2% | $66.46 | +11.5% | COM | 783549108 |
| MUR | Murphy Oil Corp | 482,795 | $30,348 | 0.2% | $34.50 | +12.8% | COM | 626717102 |
| SON | Sonoco Products Co | 709,122 | $29,088 | 0.2% | $26.95 | +3.9% | COM | 835495102 |
| — | WellPoint Inc | 284,900 | $28,362 | 0.2% | $92.39 | — | COM | 94973V107 |
| — | Epiq Systems Inc | 2,075,964 | $28,295 | 0.2% | $15.97 | — | COM | 26882D109 |
| ADP | Automatic Data Processing Inc | 364,293 | $28,145 | 0.2% | $51.46 | +1.9% | COM | 053015103 |
| IBM | International Business Machinces Corp | 146,026 | $28,109 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| INTC | Intel Corp | 1,049,150 | $27,083 | 0.2% | $17.92 | +4.2% | COM | 458140100 |
| NTRS | Northern Trust Corp | 404,189 | $26,499 | 0.2% | $41.82 | +8.9% | COM | 665859104 |
| COR | AmerisourceBergen Corp | 401,949 | $26,364 | 0.2% | $48.55 | +1.5% | COM | 03073E105 |
| KMB | Kimberly-Clark Corp | 228,262 | $25,166 | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| MAT | Mattel Inc | 600,678 | $24,093 | 0.2% | $44.57 | -10.9% | COM | 577081102 |
| A | Agilent Technologies Inc | 414,775 | $23,194 | 0.2% | $34.42 | +8.5% | COM | 00846U101 |
| ITUB | Itau Unibanco Holding SA | 1,559,716 | $23,177 | 0.2% | $13.57 | — | ADR | 465562106 |
| BIO | Bio-Rad Laboratories Inc | 177,437 | $22,733 | 0.2% | $121.86 | +5.2% | COM | 090572207 |
| OXY | Occidental Petroleum Corp | 235,395 | $22,431 | 0.2% | $63.37 | -1.4% | COM | 674599105 |
| — | State Auto Financial Corp | 1,041,896 | $22,203 | 0.2% | $21.24 | — | COM | 855707105 |
| — | International Game Technology | 1,552,471 | $21,828 | 0.2% | $18.16 | — | COM | 459902102 |
| AFL | Aflac Inc | 337,543 | $21,279 | 0.2% | $24.61 | -2.5% | COM | 001055102 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 279,000 | $20,041 | 0.2% | $68.53 | — | ETF | 78464A730 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 600,002 | $19,842 | 0.2% | $29.99 | -5.1% | COM | 35671D857 |
| — | Apache Corp | 235,897 | $19,568 | 0.2% | $85.94 | — | COM | 037411105 |
| WFC | Wells Fargo | 379,142 | $18,859 | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| TGT | Target Corp | 306,289 | $18,534 | 0.1% | $44.59 | -6.6% | COM | 87612E106 |
| CMCSA | Comcast Corp | 366,112 | $18,320 | 0.1% | $18.38 | +8.6% | COM | 20030N101 |
| SO | Southern Co | 406,560 | $17,864 | 0.1% | $24.56 | +2.9% | COM | 842587107 |
| BAC | Bank of America | 967,969 | $16,649 | 0.1% | $11.68 | +13.5% | COM | 060505104 |
| — | Johnson Controls Inc | 350,277 | $16,575 | 0.1% | $51.30 | — | COM | 478366107 |
| BDX | Becton Dickinson and Co | 141,270 | $16,540 | 0.1% | $85.77 | +6.6% | COM | 075887109 |
| GLW | Corning Inc | 792,536 | $16,501 | 0.1% | $12.05 | +14.7% | COM | 219350105 |
| HDB | HDFC Bank Ltd | 387,474 | $15,898 | 0.1% | $34.44 | — | ADR | 40415F101 |
| — | Chubb Corp/The | 172,857 | $15,436 | 0.1% | $96.63 | — | COM | 171232101 |
| — | Market Vectors Oil Service ETF | 306,600 | $15,431 | 0.1% | $48.07 | — | ETF | 57060U191 |
| PKX | POSCO | 221,404 | $15,368 | 0.1% | $77.86 | — | ADR | 693483109 |
| TRV | Travelers Property Casualty Corp | 176,971 | $15,060 | 0.1% | $66.77 | -3.2% | COM | 89417E109 |
| — | Luxottica Group SpA | 250,621 | $14,451 | 0.1% | $54.04 | — | ADR | 55068R202 |
| SLB | Schlumberger Ltd | 140,688 | $13,717 | 0.1% | $65.09 | +0.6% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 114,187 | $11,154 | 0.1% | $55.94 | +3.8% | COM | 30231G102 |
| DUK | Duke Energy Ohio Inc | 154,676 | $11,016 | 0.1% | $42.35 | +0.7% | COM | 26441C204 |
| HELE | Helen of Troy Ltd | 157,221 | $10,884 | 0.1% | $46.88 | +29.7% | COM | G4388N106 |
| — | Spectra Energy Capital LLC | 280,014 | $10,344 | 0.1% | $35.62 | — | COM | 847560109 |
| DVN | Devon Energy Corp | 154,372 | $10,332 | 0.1% | $41.04 | +1.6% | COM | 25179M103 |
| — | Xerox Corp | 790,835 | $8,936 | 0.1% | $12.17 | — | COM | 984121103 |
| — | Unilever PLC | 190,589 | $8,153 | 0.1% | $41.20 | — | ADR | 904767704 |
| PBR | Petroleo Brasileiro SA | 614,726 | $8,084 | 0.1% | $13.78 | — | ADR | 71654V408 |
| HMC | Honda Motor Co Ltd | 221,387 | $7,824 | 0.1% | $41.35 | — | ADR | 438128308 |
| EXC | Commonwealth Edison Co | 172,585 | $5,792 | 0.0% | $13.04 | +5.8% | COM | 30161N101 |
| HLX | Helix Energy Solutions Group Inc | 245,873 | $5,650 | 0.0% | $23.32 | -4.5% | COM | 42330P107 |
| AIN | Albany International Corp | 156,908 | $5,577 | 0.0% | $30.37 | 0.0% | COM | 012348108 |
| — | Talisman Energy Inc | 516,100 | $5,153 | 0.0% | $11.62 | — | COM | 87425E103 |
| — | SandRidge Energy Inc | 625,000 | $3,838 | 0.0% | $6.07 | — | COM | 80007P307 |
| MCK | McKesson Corp | 16,565 | $2,925 | 0.0% | $141.33 | +13.3% | COM | 58155Q103 |
| — | EMC Corp/MA | 78,414 | $2,149 | 0.0% | $25.23 | — | COM | 268648102 |
| — | Shire PLC | 13,200 | $1,961 | 0.0% | $141.40 | — | ADR | 82481R106 |
| KR | Kroger Co/The | 41,656 | $1,818 | 0.0% | $16.43 | -3.2% | COM | 501044101 |
| BASFY | BASF SE | 13,699 | $1,526 | 0.0% | $108.01 | — | ADR | 055262505 |
| PUK | Prudential PLC | 34,120 | $1,451 | 0.0% | $44.92 | — | ADR | 74435K204 |
| — | CNOOC Ltd | 9,556 | $1,451 | 0.0% | $177.30 | — | ADR | 126132109 |
| L | Loews Corp | 27,708 | $1,221 | 0.0% | $44.90 | -6.0% | COM | 540424108 |
| BDORY | Banco do Brasil SA | 121,817 | $1,212 | 0.0% | $10.32 | — | ADR | 059578104 |
| — | HSBC Holdings PLC | 47,600 | $1,211 | 0.0% | $24.71 | — | PFD | 404280604 |
| — | Royal Bank of Scotland Group PLC | 54,563 | $1,203 | 0.0% | $19.96 | — | PFD | 780097747 |
| — | Unilever NV | 29,200 | $1,201 | 0.0% | $40.24 | — | COM | 904784709 |
| EEM | iShares MSCI Emerging Markets Index Fund | 27,084 | $1,111 | 0.0% | $41.79 | — | ETF | 464287234 |
| — | Royal Dutch Shell PLC | 14,073 | $1,028 | 0.0% | $65.08 | — | ADR | 780259206 |
| KUBTY | Kubota Corp | 14,266 | $947 | 0.0% | $82.81 | — | ADR | 501173207 |
| RHHBY | Roche Holding AG | 24,915 | $940 | 0.0% | $53.10 | — | ADR | 771195104 |
| — | Aaron's Inc | 27,561 | $833 | 0.0% | $29.40 | — | COM | 002535300 |
| EMBJ | Embraer SA | 21,573 | $766 | 0.0% | $32.98 | — | ADR | 29082A107 |
| SCRYY | SCOR SE | 180,929 | $633 | 0.0% | $3.62 | — | ADR | 80917Q106 |
| — | China Mobile Ltd | 13,622 | $621 | 0.0% | $50.91 | — | ADR | 16941M109 |
| IWN | iShares Russell 2000 Value Index Fund | 6,152 | $620 | 0.0% | $99.53 | — | ETF | 464287630 |
| DEO | Diageo PLC | 4,943 | $616 | 0.0% | $131.85 | — | ADR | 25243Q205 |
| DNZOY | Denso Corp | 24,924 | $598 | 0.0% | $26.35 | — | ADR | 24872B100 |
| HTHIY | Hitachi Ltd | 7,997 | $594 | 0.0% | $76.24 | — | ADR | 433578507 |
| MITSY | Mitsui & Co Ltd | 2,047 | $577 | 0.0% | $281.05 | — | ADR | 606827202 |
| LYG | Lloyds Banking Group PLC | 108,807 | $554 | 0.0% | $5.31 | — | ADR | 539439109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 44,234 | $531 | 0.0% | $12.37 | — | ADR | 05946K101 |
| HSBC | HSBC Holdings PLC | 10,315 | $524 | 0.0% | $54.16 | — | ADR | 404280406 |
| LRLCY | L'Oreal SA | 15,537 | $513 | 0.0% | $35.07 | — | ADR | 502117203 |
| SCGLY | Societe Generale SA | 36,558 | $454 | 0.0% | $11.69 | — | ADR | 83364L109 |
| EBKDY | Erste Group Bank AG | 25,339 | $436 | 0.0% | $17.48 | — | ADR | 296036304 |
| BCS | Barclays PLC | 26,219 | $412 | 0.0% | $17.55 | — | ADR | 06738E204 |
| ABEV | AMBEV SA | 50,614 | $375 | 0.0% | $7.41 | — | ADR | 02319V103 |
| AXAHY | AXA SA | 14,139 | $368 | 0.0% | $27.81 | — | ADR | 054536107 |
| SIEGY | Siemens AG | 2,710 | $366 | 0.0% | $138.60 | — | ADR | 826197501 |
| OSG | Ambac Financial Group Inc | 10,781 | $335 | 0.0% | $20.94 | +31.9% | COM | 023139884 |
| SONY | Sony Corp | 17,246 | $330 | 0.0% | $17.75 | — | ADR | 835699307 |
| NHYDY | Norsk Hydro ASA | 61,449 | $310 | 0.0% | $4.66 | — | ADR | 656531605 |
| — | Barclays Bank PLC | 11,278 | $290 | 0.0% | $25.18 | — | PFD | 06739H776 |
| SAP | SAP AG | 3,415 | $278 | 0.0% | $85.85 | — | ADR | 803054204 |
| — | InterContinental Hotels Group PLC | 8,430 | $273 | 0.0% | $33.45 | — | ADR | 45857P400 |
| — | Barclays Bank PLC | 10,000 | $259 | 0.0% | $25.30 | — | PFD | 06739H511 |
| — | Tim Hortons Inc | 4,150 | $230 | 0.0% | $58.27 | — | COM | 88706M103 |
| ABBNY | ABB Ltd | 8,610 | $222 | 0.0% | $26.50 | — | ADR | 000375204 |
| — | Harris Corp | 2,868 | $210 | 0.0% | $69.74 | — | COM | 413875105 |
| — | Market Vectors Vietnam ETF | 8,922 | $194 | 0.0% | $18.61 | — | ETF | 57060U761 |
| INFY | Infosys Ltd | 3,424 | $186 | 0.0% | $54.32 | — | ADR | 456788108 |
| — | NTT DOCOMO Inc | 11,631 | $183 | 0.0% | $16.54 | — | ADR | 62942M201 |
| — | Market Vectors Gulf States Index ETF | 5,527 | $171 | 0.0% | $26.96 | — | ETF | 57060U779 |
| KYOCY | Kyocera Corp | 3,548 | $161 | 0.0% | $50.03 | — | ADR | 501556203 |
| KNBWY | Kirin Holdings Co Ltd | 11,341 | $157 | 0.0% | $14.37 | — | ADR | 497350306 |
| — | Chesapeake Energy Corp | 5,973 | $153 | 0.0% | $27.12 | — | COM | 165167107 |
| — | Fiesta Restaurant Group Inc | 3,300 | $150 | 0.0% | $52.29 | — | COM | 31660B101 |
| KMTUY | Komatsu Ltd | 5,259 | $109 | 0.0% | $20.54 | — | ADR | 500458401 |
| ACAD | Acadia Pharmaceuticals Inc | 4,400 | $107 | 0.0% | $23.59 | +7.2% | COM | 004225108 |
| — | iPath MSCI India Index ETN | 1,631 | $99 | 0.0% | $57.02 | — | ETF | 06739F291 |
| NNBR | NN Inc | 4,900 | $97 | 0.0% | $16.21 | +6.5% | COM | 629337106 |
| — | Web.com Group Inc | 2,400 | $82 | 0.0% | $31.71 | — | COM | 94733A104 |
| VALE | Vale SA | 5,944 | $82 | 0.0% | $15.26 | — | ADR | 91912E105 |
| AG | First Majestic Silver Corp | 8,100 | $78 | 0.0% | $10.28 | +4.7% | COM | 32076V103 |
| — | BofI Holding Inc | 900 | $77 | 0.0% | $78.46 | — | COM | 05566U108 |
| — | WMI Holdings Corp | 23,760 | $77 | 0.0% | $0.80 | — | COM | 92936P100 |
| SCZ | iShares MSCI EAFE Small Cap Index Fund | 1,220 | $64 | 0.0% | $41.95 | — | ETF | 464288273 |
| ANIK | Anika Therapeutics Inc | 1,500 | $62 | 0.0% | $30.85 | +20.5% | COM | 035255108 |
| — | Multimedia Games Holding Co Inc | 2,000 | $58 | 0.0% | $31.43 | — | COM | 625453105 |
| — | Alamos Gold Inc | 6,300 | $57 | 0.0% | $12.06 | — | COM | 011527108 |
| ESCA | Escalade Inc | 3,810 | $51 | 0.0% | $6.21 | +21.4% | COM | 296056104 |
| — | Pfsweb Inc | 5,500 | $49 | 0.0% | $9.11 | — | COM | 717098206 |
| — | Sparton Corp | 1,600 | $47 | 0.0% | $27.83 | — | COM | 847235108 |
| CSV | Carriage Services Inc | 2,500 | $46 | 0.0% | $16.56 | +5.7% | COM | 143905107 |
| GBX | Greenbrier Cos Inc | 1,000 | $46 | 0.0% | $21.58 | +34.4% | COM | 393657101 |
| MPAA | Motorcar Parts of America Inc | 1,700 | $45 | 0.0% | $15.79 | +44.5% | COM | 620071100 |
| FLXS | Flexsteel Industries Inc | 1,100 | $41 | 0.0% | $20.11 | +23.5% | COM | 339382103 |
| UFPT | UFP Technologies Inc | 1,700 | $41 | 0.0% | $24.20 | +5.1% | COM | 902673102 |
| ALNT | Allied Motion Technologies Inc | 3,500 | $41 | 0.0% | $6.52 | +15.3% | COM | 019330109 |
| — | Virtusa Corp | 1,100 | $37 | 0.0% | $38.13 | — | COM | 92827P102 |
| — | Inovio Pharmaceuticals Inc | 11,000 | $37 | 0.0% | $2.91 | — | COM | 45773H102 |
| — | Computer Task Group Inc | 2,200 | $37 | 0.0% | $18.75 | — | COM | 205477102 |
| GGAL | Grupo Financiero Galicia SA | 3,007 | $37 | 0.0% | $10.31 | — | ADR | 399909100 |
| CECO | Ceco Environmental Corp | 2,200 | $36 | 0.0% | $14.61 | +2.1% | COM | 125141101 |
| ADC | Agree Realty Corp | 1,200 | $36 | 0.0% | $28.82 | — | REIT | 008492100 |
| — | ClearOne Communications Inc | 3,400 | $35 | 0.0% | $8.78 | — | COM | 18506U104 |
| SUBCY | Subsea 7 SA | 1,894 | $35 | 0.0% | $19.54 | — | ADR | 864323100 |
| — | BBVA Banco Frances SA | 3,927 | $33 | 0.0% | $6.88 | — | ADR | 07329M100 |
| CMT | Core Molding Technologies Inc | 2,600 | $33 | 0.0% | $10.86 | +22.3% | COM | 218683100 |
| — | Threshold Pharmaceuticals Inc | 7,000 | $33 | 0.0% | $4.70 | — | COM | 885807206 |
| NSSC | NAPCO Security Technologies Inc | 4,800 | $32 | 0.0% | $2.83 | +16.5% | COM | 630402105 |
| — | Cambrex Corp | 1,700 | $32 | 0.0% | $18.00 | — | COM | 132011107 |
| — | ORBCOMM Inc | 4,700 | $32 | 0.0% | $6.27 | — | COM | 68555P100 |
| BMA | Banco Macro SA | 1,101 | $31 | 0.0% | $24.52 | — | ADR | 05961W105 |
| — | Lydall Inc | 1,300 | $30 | 0.0% | $17.78 | — | COM | 550819106 |
| TEO | Telecom Argentina SA | 1,542 | $29 | 0.0% | $17.51 | — | ADR | 879273209 |
| HBNC | Horizon Bancorp/IN | 1,300 | $29 | 0.0% | $10.15 | -2.3% | COM | 440407104 |
| FLWS | 1-800-Flowers.com Inc | 5,200 | $29 | 0.0% | $5.08 | +4.2% | COM | 68243Q106 |
| — | Adams Resources & Energy Inc | 500 | $29 | 0.0% | $68.57 | — | COM | 006351308 |
| — | Vascular Solutions Inc | 1,100 | $29 | 0.0% | $23.13 | — | COM | 92231M109 |
| — | Town Sports International Holdings Inc | 3,300 | $28 | 0.0% | $14.79 | — | COM | 89214A102 |
| — | Westell Technologies Inc | 7,400 | $27 | 0.0% | $4.06 | — | COM | 957541105 |
| — | KMG Chemicals | 1,700 | $27 | 0.0% | $16.80 | — | COM | 482564101 |
| — | Air Transport Services Group Inc | 3,300 | $26 | 0.0% | $8.13 | — | COM | 00922R105 |
| RCMT | RCM Technologies Inc | 3,700 | $25 | 0.0% | $6.47 | +4.6% | COM | 749360400 |
| SALM | Salem Communications Corp | 2,500 | $25 | 0.0% | $8.68 | +4.4% | COM | 794093104 |
| — | Carrols Restaurant Group Inc | 3,300 | $24 | 0.0% | $6.67 | — | COM | 14574X104 |
| — | BioDelivery Sciences International Inc | 2,800 | $24 | 0.0% | $6.00 | — | COM | 09060J106 |
| — | Teche Holding Co | 300 | $24 | 0.0% | $50.00 | — | COM | 878330109 |
| — | International Rectifier Corp | 886 | $24 | 0.0% | $25.96 | — | COM | 460254105 |
| OLP | One Liberty Properties Inc | 1,126 | $24 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | Petrobras Argentina SA | 4,190 | $23 | 0.0% | $5.49 | — | ADR | 71646J109 |
| FEIM | Frequency Electronics Inc | 2,100 | $23 | 0.0% | $8.90 | +3.3% | COM | 358010106 |
| — | Sigmatron International Inc | 1,900 | $23 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | BNC Bancorp | 1,300 | $23 | 0.0% | $17.22 | — | COM | 05566T101 |
| — | Approach Resources Inc | 1,100 | $23 | 0.0% | $19.38 | — | COM | 03834A103 |
| INSM | Insmed Inc | 1,130 | $22 | 0.0% | $15.31 | +24.1% | COM | 457669307 |
| — | NewStar Financial Inc | 1,600 | $22 | 0.0% | $17.83 | — | COM | 65251F105 |
| NBTB | NBT Bancorp Inc | 906 | $22 | 0.0% | $24.54 | -1.4% | COM | 628778102 |
| ODC | Oil-Dri Corp of America | 600 | $21 | 0.0% | $18.21 | -4.9% | COM | 677864100 |
| — | New Residential Investment Corp | 3,300 | $21 | 0.0% | $6.67 | — | REIT | 64828T102 |
| JBSS | John B Sanfilippo & Son Inc | 900 | $21 | 0.0% | $24.22 | -5.5% | COM | 800422107 |
| — | VeriFone Systems Inc | 620 | $21 | 0.0% | $27.17 | — | COM | 92342Y109 |
| — | Journal Communications Inc | 2,400 | $21 | 0.0% | $9.43 | — | COM | 481130102 |
| KTCC | Key Tronic Corp | 2,000 | $21 | 0.0% | $10.66 | -0.8% | COM | 493144109 |
| ASYS | Amtech Systems Inc | 1,700 | $21 | 0.0% | $7.78 | +34.0% | COM | 032332504 |
| HZO | MarineMax Inc | 1,400 | $21 | 0.0% | $15.09 | +0.5% | COM | 567908108 |
| DLAPQ | Delta Apparel Inc | 1,300 | $21 | 0.0% | $17.28 | -5.5% | COM | 247368103 |
| — | Marlin Business Services Corp | 1,000 | $21 | 0.0% | $25.33 | — | COM | 571157106 |
| — | TGC Industries Inc | 3,604 | $21 | 0.0% | $7.25 | — | COM | 872417308 |
| — | SL Industries Inc | 802 | $20 | 0.0% | $27.22 | — | COM | 784413106 |
| WLFC | Willis Lease Finance Corp | 1,000 | $20 | 0.0% | $17.09 | +6.8% | COM | 970646105 |
| — | QAD Inc-A | 1,001 | $20 | 0.0% | $17.84 | — | COM | 74727D306 |
| — | RG Barry Corp | 1,000 | $19 | 0.0% | $19.33 | — | COM | 068798107 |
| — | Access National Corp | 1,200 | $19 | 0.0% | $14.71 | — | COM | 004337101 |
| — | TravelCenters of America LLC | 2,300 | $19 | 0.0% | $9.70 | — | COM | 894174101 |
| — | Lionbridge Technologies Inc | 2,900 | $19 | 0.0% | $5.95 | — | COM | 536252109 |
| — | AEP Industries Inc | 500 | $19 | 0.0% | $52.86 | — | COM | 001031103 |
| — | Pacific Premier Bancorp Inc | 1,100 | $18 | 0.0% | $15.63 | — | COM | 69478X105 |
| OCFC | OceanFirst Financial Corp | 1,000 | $18 | 0.0% | $11.57 | +0.6% | COM | 675234108 |
| RDI | Reading International Inc | 2,400 | $18 | 0.0% | $6.89 | +7.9% | COM | 755408101 |
| NKSH | National Bankshares Inc | 500 | $18 | 0.0% | $21.67 | +2.5% | COM | 634865109 |
| — | Five Star Quality Care Inc | 3,800 | $18 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | Mfri Inc | 1,300 | $18 | 0.0% | $14.44 | — | COM | 552721102 |
| — | Education Realty Trust Inc | 1,800 | $18 | 0.0% | $8.85 | — | REIT | 28140H104 |
| — | HickoryTech Corp | 1,400 | $18 | 0.0% | $13.00 | — | COM | 429060106 |
| — | Monarch Financial Holdings Inc | 1,440 | $18 | 0.0% | $12.25 | — | COM | 60907Q100 |
| GABC | German American Bancorp Inc | 600 | $17 | 0.0% | $13.44 | +4.4% | COM | 373865104 |
| CBU | Community Bank System Inc | 425 | $17 | 0.0% | $25.37 | +1.1% | COM | 203607106 |
| — | Edgewater Technology Inc | 2,400 | $17 | 0.0% | $6.86 | — | COM | 280358102 |
| — | Universal Stainless & Alloy | 500 | $17 | 0.0% | $35.71 | — | COM | 913837100 |
| — | Century Bancorp Inc/MA | 500 | $17 | 0.0% | $32.86 | — | COM | 156432106 |
| — | Penford Corp | 1,200 | $17 | 0.0% | $12.94 | — | COM | 707051108 |
| — | Newcastle Investment Corp | 3,300 | $16 | 0.0% | $5.83 | — | REIT | 65105M108 |
| — | Synergetics USA Inc | 5,200 | $16 | 0.0% | $3.60 | — | COM | 87160G107 |
| — | Merchants Bancshares Inc | 500 | $16 | 0.0% | $32.86 | — | COM | 588448100 |
| ARTNA | Artesian Resources Corp | 700 | $16 | 0.0% | $15.60 | -0.3% | COM | 043113208 |
| — | New Hampshire Thrift Bancshares Inc | 1,000 | $15 | 0.0% | $15.00 | — | COM | 644722100 |
| — | Mitcham Industries Inc | 1,100 | $15 | 0.0% | $17.50 | — | COM | 606501104 |
| GSIT | GSI Technology Inc | 2,200 | $15 | 0.0% | $6.75 | +0.7% | COM | 36241U106 |
| — | Dynavax Technologies Corp | 8,500 | $15 | 0.0% | $1.97 | — | COM | 268158102 |
| — | Carolina Bank Holdings Inc | 1,500 | $15 | 0.0% | $10.00 | — | COM | 143785103 |
| — | Bsquare Corp | 4,500 | $14 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | Span-America Medical Systems Inc | 600 | $14 | 0.0% | $21.11 | — | COM | 846396109 |
| — | LS Starrett Co/The | 900 | $14 | 0.0% | $14.62 | — | COM | 855668109 |
| — | First Defiance Financial Corp | 500 | $14 | 0.0% | $25.71 | — | COM | 32006W106 |
| BMRC | Bank of Marin Bancorp | 300 | $14 | 0.0% | $15.27 | +2.3% | COM | 063425102 |
| — | Bank of Commerce Holdings | 2,100 | $14 | 0.0% | $5.67 | — | COM | 06424J103 |
| UMH | UMH Properties Inc | 1,300 | $13 | 0.0% | $9.44 | — | REIT | 903002103 |
| — | Triangle Capital Corp | 500 | $13 | 0.0% | $27.14 | — | COM | 895848109 |
| — | Ipass Inc | 7,700 | $13 | 0.0% | $1.53 | — | COM | 46261V108 |
| AGYS | Agilysys Inc | 1,000 | $13 | 0.0% | $12.27 | +14.6% | COM | 00847J105 |
| ACU | Acme United Corp | 800 | $13 | 0.0% | $11.71 | +5.9% | COM | 004816104 |
| — | HF Financial Corp | 1,000 | $13 | 0.0% | $12.67 | — | COM | 404172108 |
| — | Monmouth Real Estate Investment Corp | 1,400 | $13 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | Rocky Mountain Chocolate Factory Inc | 1,100 | $13 | 0.0% | $11.88 | — | COM | 774678403 |
| — | US Energy Corp Wyoming | 2,600 | $12 | 0.0% | $3.78 | — | COM | 911805109 |
| CCNE | CNB Financial Corp/PA | 700 | $12 | 0.0% | $13.18 | -6.1% | COM | 126128107 |
| BHB | Bar Harbor Bankshares | 300 | $12 | 0.0% | $10.90 | +2.1% | COM | 066849100 |
| — | Kemet Corp | 1,999 | $12 | 0.0% | $5.72 | — | COM | 488360207 |
| KKPNY | Koninklijke KPN NV | 3,295 | $12 | 0.0% | $3.03 | — | ADR | 780641205 |
| HBIO | Harvard Bioscience Inc | 2,600 | $12 | 0.0% | $4.37 | +4.2% | COM | 416906105 |
| — | Eastern Virginia Bankshares Inc | 1,916 | $12 | 0.0% | $7.00 | — | COM | 277196101 |
| — | Mattersight Corp | 1,700 | $12 | 0.0% | $4.58 | — | COM | 577097108 |
| — | Delta Natural Gas Co Inc | 600 | $12 | 0.0% | $22.50 | — | COM | 247748106 |
| CFNB | California First National Bancorp | 800 | $12 | 0.0% | $12.39 | -7.6% | COM | 130222102 |
| — | Magnetek Inc | 600 | $11 | 0.0% | $23.75 | — | COM | 559424403 |
| FBNC | First Bancorp/Troy NC | 600 | $11 | 0.0% | $12.17 | +16.7% | COM | 318910106 |
| PKBK | Parke Bancorp Inc | 1,013 | $11 | 0.0% | $5.17 | +22.5% | COM | 700885106 |
| KEQU | Kewaunee Scientific Corp | 700 | $11 | 0.0% | $14.30 | -2.8% | COM | 492854104 |
| — | First Citizens Banc Corp | 1,095 | $10 | 0.0% | $6.27 | — | COM | 319459202 |
| EBS | Emergent Biosolutions Inc | 407 | $10 | 0.0% | $20.85 | +21.1% | COM | 29089Q105 |
| — | DSP Group Inc | 1,200 | $10 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | Gas Natural Inc | 1,000 | $10 | 0.0% | $8.00 | — | COM | 367204104 |
| TMP | Tompkins Financial Corp | 212 | $10 | 0.0% | $33.07 | +0.2% | COM | 890110109 |
| BSRR | Sierra Bancorp | 600 | $10 | 0.0% | $11.65 | -5.9% | COM | 82620P102 |
| MGPI | MGP Ingredients Inc | 1,500 | $10 | 0.0% | $5.09 | +13.6% | COM | 55303J106 |
| — | BioScrip Inc | 1,500 | $10 | 0.0% | $7.27 | — | COM | 09069N108 |
| PNRG | PrimeEnergy Corp | 200 | $10 | 0.0% | $48.26 | +8.1% | COM | 74158E104 |
| — | New York Mortgage Trust Inc | 1,300 | $10 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | NGP Capital Resources Co | 1,500 | $10 | 0.0% | $7.62 | — | COM | 62912R107 |
| — | National Security Group Inc | 900 | $9 | 0.0% | $10.00 | — | COM | 637546102 |
| — | Pyramid Oil Co | 1,500 | $9 | 0.0% | $5.24 | — | COM | 747215101 |
| — | Resource Capital Corp | 1,600 | $9 | 0.0% | $6.09 | — | REIT | 76120W302 |
| III | Information Services Group Inc | 1,700 | $8 | 0.0% | $3.36 | +23.6% | COM | 45675Y104 |
| — | Diversicare Healthcare Servicies Inc | 1,300 | $8 | 0.0% | $4.74 | — | COM | 255104101 |
| CAC | Camden National Corp | 200 | $8 | 0.0% | $18.06 | -5.8% | COM | 133034108 |
| HOFT | Hooker Furniture Corp | 500 | $8 | 0.0% | $16.16 | -4.4% | COM | 439038100 |
| SBSAA | Spanish Broadcasting System Inc | 1,250 | $7 | 0.0% | $3.90 | +19.0% | COM | 846425833 |
| — | Hastings Entertainment Inc/United States | 2,200 | $7 | 0.0% | $1.88 | — | COM | 418365102 |
| — | SunLink Health Systems Inc | 3,900 | $6 | 0.0% | $0.89 | — | COM | 86737U102 |
| PEBK | Peoples Bancorp of North Carolina Inc | 400 | $6 | 0.0% | $12.09 | +15.6% | COM | 710577107 |
| — | Hutchinson Technology Inc | 2,200 | $6 | 0.0% | $3.13 | — | COM | 448407106 |
| CAWW | CCA Industries Inc | 1,800 | $6 | 0.0% | $3.16 | -2.1% | COM | 124867102 |
| — | Alteva | 700 | $6 | 0.0% | $8.00 | — | COM | 02153V102 |
| — | Vicon Industries Inc | 1,500 | $5 | 0.0% | $2.86 | — | COM | 925811101 |
| — | Affirmative Insurance Holdins Inc | 2,000 | $5 | 0.0% | $2.41 | — | COM | 008272106 |
| — | Joe's Jeans Inc | 4,300 | $5 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | Uranium Resources Inc | 1,954 | $5 | 0.0% | $2.90 | — | COM | 916901606 |
| — | ENGlobal Corp | 2,900 | $5 | 0.0% | $1.43 | — | COM | 293306106 |
| — | Hancock Fabrics Inc/DE | 4,900 | $5 | 0.0% | $1.14 | — | COM | 409900107 |
| — | QC Holdings Inc | 2,200 | $5 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | New Media Investment Group Inc | 238 | $4 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | QAD Inc-B | 250 | $4 | 0.0% | $17.14 | — | COM | 74727D207 |
| TKGBY | Turkiye Garanti Bankasi AS | 1,175 | $4 | 0.0% | $3.40 | — | ADR | 900148701 |
| — | Leucadia National Corp | 140 | $4 | 0.0% | $27.78 | — | COM | 527288104 |
| — | Mast Therapeutics Inc | 5,400 | $4 | 0.0% | $0.51 | — | COM | 576314108 |
| ESOA | Energy Services of America Corp | 2,300 | $4 | 0.0% | $0.91 | +54.1% | COM | 29271Q103 |
| — | Books-A-Million Inc | 1,400 | $3 | 0.0% | $2.50 | — | COM | 098570104 |
| — | Capstone Therapeutics Corp | 11,100 | $3 | 0.0% | $0.25 | — | COM | 14068E109 |
| — | Spire Corp | 3,100 | $3 | 0.0% | $0.44 | — | COM | 848565107 |
| BRN | Barnwell Industries Inc | 1,000 | $3 | 0.0% | $3.25 | -9.6% | COM | 068221100 |
| FUNC | First United Corp | 442 | $3 | 0.0% | $6.21 | +0.3% | COM | 33741H107 |
| — | Great Northern Iron Ore Properties | 100 | $2 | 0.0% | $70.00 | — | COM | 391064102 |
| — | Porter Bancorp Inc | 947 | $1 | 0.0% | $0.74 | — | COM | 736233107 |
| — | Telik Inc | 266 | $0 | 0.0% | — | — | COM | 87959M208 |