CIK: 0001102578 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $12,560,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CORE LABS NV | 2,730,413 | $456,143 | 3.6% | $190.95 | — | COM | N22717107 |
| IBN | ICICI BANK-ADR | 7,275,816 | $363,063 | 2.9% | $38.16 | — | ADR | 45104G104 |
| — | ARM HOLDINGS-ADR | 7,937,094 | $359,074 | 2.9% | $54.62 | — | ADR | 042068106 |
| ICLR | ICON PLC | 5,586,000 | $263,156 | 2.1% | $39.91 | +8.2% | COM | G4705A100 |
| EG | EVEREST RE GROUP | 1,470,029 | $235,925 | 1.9% | $118.21 | +4.8% | COM | G3223R108 |
| NVS | NOVARTIS AG-ADR | 2,336,621 | $211,534 | 1.7% | $80.51 | — | ADR | 66987V109 |
| SNA | SNAP-ON INC | 1,692,601 | $200,607 | 1.6% | $79.24 | +12.4% | COM | 833034101 |
| — | VALSPAR CORP | 2,576,539 | $196,307 | 1.6% | $71.29 | — | COM | 920355104 |
| — | STATOIL ASA-ADR | 6,172,657 | $190,303 | 1.5% | $24.26 | — | ADR | 85771P102 |
| — | PROTECTIVE LIFE | 2,597,043 | $180,053 | 1.4% | $50.66 | — | COM | 743674103 |
| RIO | RIO TINTO-ADR | 3,208,466 | $174,156 | 1.4% | $56.41 | — | ADR | 767204100 |
| RJF | RAYMOND JAMES | 3,418,735 | $173,432 | 1.4% | $25.99 | +8.4% | COM | 754730109 |
| GATX | GATX CORP | 2,561,964 | $171,498 | 1.4% | $37.79 | +31.6% | COM | 361448103 |
| HXL | HEXCEL CORP | 3,937,494 | $161,044 | 1.3% | $42.24 | -1.5% | COM | 428291108 |
| BHP | BHP BILLITON-ADR | 2,307,905 | $157,976 | 1.3% | $68.19 | — | ADR | 088606108 |
| CCL | CARNIVAL CORP | 4,059,950 | $152,857 | 1.2% | $29.38 | +10.7% | COM | 143658300 |
| RIG | TRANSOCEAN LTD | 3,255,483 | $146,594 | 1.2% | $48.80 | -12.8% | COM | H8817H100 |
| — | BANCOLOMBIA-ADR | 2,479,070 | $143,290 | 1.1% | $49.38 | — | ADR | 05968L102 |
| BWA | BORGWARNER INC | 2,138,128 | $139,385 | 1.1% | $38.93 | +19.4% | COM | 099724106 |
| — | BRISTOW GROUP IN | 1,717,166 | $138,438 | 1.1% | $75.06 | — | COM | 110394103 |
| MD | MEDNAX INC | 2,357,251 | $137,074 | 1.1% | $53.66 | +9.6% | COM | 58502B106 |
| CMI | CUMMINS INC | 881,791 | $136,052 | 1.1% | $96.35 | +14.9% | COM | 231021106 |
| RGA | REINSURANCE GROU | 1,659,490 | $130,934 | 1.0% | $72.80 | +7.1% | COM | 759351604 |
| GPN | GLOBAL PAYMENTS | 1,772,606 | $129,134 | 1.0% | $28.74 | +13.6% | COM | 37940X102 |
| — | COVANCE INC | 1,500,337 | $128,399 | 1.0% | $88.06 | — | COM | 222816100 |
| SF | STIFEL FINANCIAL | 2,696,368 | $127,673 | 1.0% | $25.49 | +7.3% | COM | 860630102 |
| BBD | BANCO BRADESCO-ADR | 8,598,914 | $124,856 | 1.0% | $12.60 | — | ADR | 059460303 |
| — | MINDRAY MEDI-ADR | 3,937,378 | $124,027 | 1.0% | $36.21 | — | ADR | 602675100 |
| — | SBA COMM CORP-A | 1,205,947 | $123,368 | 1.0% | $89.84 | — | COM | 78388J106 |
| AMT | AMERICAN TOWER C | 1,363,899 | $122,724 | 1.0% | $58.52 | +12.2% | REIT | 03027X100 |
| TJX | TJX COS INC | 2,307,213 | $122,628 | 1.0% | $25.71 | -5.4% | COM | 872540109 |
| ENS | ENERSYS | 1,724,252 | $118,611 | 0.9% | $59.57 | +1.6% | COM | 29275Y102 |
| — | ADV SEMI ENG-ADR | 18,014,897 | $117,097 | 0.9% | $4.80 | — | ADR | 00756M404 |
| — | CREDIT SUISS-ADR | 4,067,699 | $115,401 | 0.9% | $31.08 | — | ADR | 225401108 |
| INTU | INTUIT INC | 1,419,902 | $114,345 | 0.9% | $65.01 | +7.9% | COM | 461202103 |
| TKR | TIMKEN CO | 1,599,130 | $108,485 | 0.9% | $39.03 | +16.1% | COM | 887389104 |
| — | EATON VANCE CORP | 2,797,088 | $105,702 | 0.8% | $42.79 | — | COM | 278265103 |
| — | FLIR SYSTEMS | 2,986,063 | $103,706 | 0.8% | $30.10 | — | COM | 302445101 |
| CBRE | CBRE GROUP INC-A | 3,065,848 | $98,230 | 0.8% | $23.79 | +21.4% | COM | 12504L109 |
| DHI | DR HORTON INC | 3,900,476 | $95,874 | 0.8% | $17.07 | +17.9% | COM | 23331A109 |
| — | EXPRESS SCRIPTS | 1,382,148 | $95,824 | 0.8% | $70.24 | — | COM | 30219G108 |
| SMG | SCOTTS MIRACLE-A | 1,670,228 | $94,969 | 0.8% | $38.32 | +3.7% | COM | 810186106 |
| MOG/A | MOOG INC-CLASS A | 1,300,988 | $94,829 | 0.8% | $44.53 | +42.5% | COM | 615394202 |
| ENTG | ENTEGRIS INC | 6,877,521 | $94,532 | 0.8% | $10.11 | +12.4% | COM | 29362U104 |
| EMN | EASTMAN CHEMICAL | 1,079,298 | $94,277 | 0.8% | $53.70 | +12.9% | COM | 277432100 |
| — | NABORS INDS LTD | 3,179,296 | $93,376 | 0.7% | $17.11 | — | COM | G6359F103 |
| CNC | CENTENE CORP | 1,207,771 | $91,320 | 0.7% | $14.98 | +14.7% | COM | 15135B101 |
| FELE | FRANKLIN ELEC CO | 2,240,624 | $90,364 | 0.7% | $35.91 | -2.5% | COM | 353514102 |
| — | AMER EQUITY INVT | 3,672,362 | $90,340 | 0.7% | $26.38 | — | COM | 025676206 |
| SEE | SEALED AIR CORP | 2,623,495 | $89,645 | 0.7% | $24.99 | +9.3% | COM | 81211K100 |
| TDY | TELEDYNE TECH | 898,768 | $87,333 | 0.7% | $89.67 | +6.7% | COM | 879360105 |
| — | CANTEL MEDICAL | 2,339,114 | $85,658 | 0.7% | $33.91 | — | COM | 138098108 |
| — | CABOT MICROELEC | 1,914,729 | $85,493 | 0.7% | $45.70 | — | COM | 12709P103 |
| MPWR | MONOLITHIC POWER | 1,943,283 | $82,298 | 0.7% | $28.65 | +21.3% | COM | 609839105 |
| — | XILINX INC | 1,730,240 | $81,858 | 0.7% | $45.92 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOG | 1,295,468 | $79,101 | 0.6% | $47.19 | +17.8% | COM | 00971T101 |
| — | SOUTH JERSEY IND | 1,301,814 | $78,643 | 0.6% | $55.96 | — | COM | 838518108 |
| LFUS | LITTELFUSE INC | 835,506 | $77,660 | 0.6% | $84.10 | +8.9% | COM | 537008104 |
| — | NEWFIELD EXPLORA | 1,742,344 | $77,012 | 0.6% | $24.63 | — | COM | 651290108 |
| — | WGL HLDGS INC | 1,765,368 | $76,087 | 0.6% | $40.06 | — | COM | 92924F106 |
| ADSK | AUTODESK INC | 1,333,584 | $75,187 | 0.6% | $43.82 | +15.7% | COM | 052769106 |
| — | COHERENT INC | 1,124,329 | $74,397 | 0.6% | $73.59 | — | COM | 192479103 |
| RCI | ROGERS COMMUNI-B | 1,811,366 | $72,907 | 0.6% | $44.43 | -8.9% | COM | 775109200 |
| MTH | MERITAGE HOMES C | 1,720,920 | $72,640 | 0.6% | $21.67 | -6.5% | COM | 59001A102 |
| — | LIFE TIME FITNES | 1,471,926 | $71,742 | 0.6% | $47.00 | — | COM | 53217R207 |
| ICE | INTERCONTINENTAL | 379,454 | $71,679 | 0.6% | $35.28 | -4.8% | COM | 45866F104 |
| — | WHITING PETROLEU | 885,227 | $71,039 | 0.6% | $61.87 | — | COM | 966387102 |
| — | URS CORP | 1,534,989 | $70,379 | 0.6% | $52.99 | — | COM | 903236107 |
| KEY | KEYCORP | 4,852,292 | $69,533 | 0.6% | $8.05 | +10.1% | COM | 493267108 |
| ATI | ALLEGHENY TECH | 1,444,254 | $65,136 | 0.5% | $30.74 | +25.8% | COM | 01741R102 |
| — | CASH AMER INTL | 1,460,849 | $64,906 | 0.5% | $38.30 | — | COM | 14754D100 |
| UBSI | UNITED BANKSHS | 1,995,892 | $64,527 | 0.5% | $30.60 | -0.5% | COM | 909907107 |
| MPT | MEDICAL PROPERTI | 4,839,392 | $64,074 | 0.5% | $12.22 | — | REIT | 58463J304 |
| NPKI | NEWPARK RESOURCE | 5,004,296 | $62,354 | 0.5% | $12.49 | -6.6% | COM | 651718504 |
| CSX | CSX CORP | 1,990,360 | $61,323 | 0.5% | $7.37 | +9.9% | COM | 126408103 |
| — | TAL INTERNATIONAL GROUP INC. | 1,381,896 | $61,301 | 0.5% | $54.86 | — | COM | 874083108 |
| DRI | DARDEN RESTAURAN | 1,318,311 | $60,998 | 0.5% | $32.08 | -2.2% | COM | 237194105 |
| TRMK | TRUSTMARK CORP | 2,453,597 | $60,579 | 0.5% | $18.35 | -10.2% | COM | 898402102 |
| — | INTL SPEEDWAY-A | 1,806,182 | $60,110 | 0.5% | $35.45 | — | COM | 460335201 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 560,335 | $59,956 | 0.5% | $93.15 | +10.0% | COM | G7496G103 |
| OKE | ONEOK INC | 857,293 | $58,365 | 0.5% | $24.39 | +28.2% | COM | 682680103 |
| — | ASTORIA FINL | 4,295,204 | $57,770 | 0.5% | $13.83 | — | COM | 046265104 |
| FLEX | FLEXTRONICS INTL | 5,192,069 | $57,476 | 0.5% | $6.08 | +23.8% | COM | Y2573F102 |
| — | ACTIVISION BLIZZ | 2,572,097 | $57,358 | 0.5% | $17.83 | — | COM | 00507V109 |
| UFCS | UNITED FIRE GROU | 1,944,629 | $57,017 | 0.5% | $29.87 | -4.4% | COM | 910340108 |
| — | SAPIENT CORP | 3,500,154 | $56,860 | 0.5% | $17.36 | — | COM | 803062108 |
| RSG | REPUBLIC SVCS | 1,462,420 | $55,528 | 0.4% | $26.85 | +6.3% | COM | 760759100 |
| UNFI | UNITED NATURAL | 846,641 | $55,116 | 0.4% | $70.32 | -4.9% | COM | 911163103 |
| — | JOY GLOBAL INC | 894,567 | $55,087 | 0.4% | $58.49 | — | COM | 481165108 |
| SNPS | SYNOPSYS INC | 1,371,987 | $53,261 | 0.4% | $37.43 | +1.9% | COM | 871607107 |
| MAS | MASCO CORP | 2,261,480 | $50,205 | 0.4% | $15.53 | +2.2% | COM | 574599106 |
| ITRI | ITRON INC | 1,194,772 | $48,448 | 0.4% | $42.44 | -10.3% | COM | 465741106 |
| HMN | HORACE MANN EDUC | 1,542,258 | $48,226 | 0.4% | $29.58 | +0.1% | COM | 440327104 |
| BXP | BOSTON PROPERTIE | 401,761 | $47,480 | 0.4% | $61.80 | +18.0% | REIT | 101121101 |
| SATS | ECHOSTAR CORP-A | 886,775 | $46,946 | 0.4% | $39.08 | +2.0% | COM | 278768106 |
| — | FIRST POTOMAC RE | 3,557,078 | $46,669 | 0.4% | $11.63 | — | REIT | 33610F109 |
| SANM | SANMINA CORP | 2,036,309 | $46,387 | 0.4% | $16.09 | +25.9% | COM | 801056102 |
| PGR | PROGRESSIVE CORP | 1,809,163 | $45,880 | 0.4% | $18.18 | -2.2% | COM | 743315103 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,199,990 | $45,552 | 0.4% | $31.04 | +0.3% | COM | 012348108 |
| — | HEALTHWAYS INC | 2,576,219 | $45,187 | 0.4% | $15.35 | — | COM | 422245100 |
| DIS | WALT DISNEY CO | 525,966 | $45,096 | 0.4% | $61.69 | +19.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS | 384,545 | $44,819 | 0.4% | $68.68 | +28.9% | COM | 369550108 |
| — | CR BARD INC | 309,020 | $44,193 | 0.4% | $133.94 | — | COM | 067383109 |
| UNP | UNION PAC CORP | 442,143 | $44,104 | 0.4% | $67.64 | +10.6% | COM | 907818108 |
| — | CAI INTERNATIONAL INC. | 1,971,839 | $43,400 | 0.3% | $23.57 | — | COM | 12477X106 |
| HUM | HUMANA INC | 338,616 | $43,248 | 0.3% | $88.94 | +21.3% | COM | 444859102 |
| — | INTEGRYS ENERGY | 601,233 | $42,766 | 0.3% | $54.41 | — | COM | 45822P105 |
| — | SWIFT ENERGY CO | 3,249,446 | $42,178 | 0.3% | $13.50 | — | COM | 870738101 |
| CBT | CABOT CORP | 701,093 | $40,656 | 0.3% | $35.58 | +24.2% | COM | 127055101 |
| — | CHECKPOINT SYS | 2,869,762 | $40,148 | 0.3% | $15.77 | — | COM | 162825103 |
| MS | MORGAN STANLEY | 1,156,812 | $37,400 | 0.3% | $21.80 | +4.2% | COM | 617446448 |
| — | ISHARES-UK | 1,733,897 | $36,204 | 0.3% | $20.87 | — | ETF | 464286699 |
| NSC | NORFOLK SOUTHERN | 350,895 | $36,153 | 0.3% | $65.76 | +15.6% | COM | 655844108 |
| BA | BOEING CO/THE | 272,997 | $34,733 | 0.3% | $110.99 | +1.4% | COM | 097023105 |
| CF | CF INDUSTRIES HOLDINGS INC. | 142,046 | $34,166 | 0.3% | $31.49 | +12.8% | COM | 125269100 |
| UNH | UNITEDHEALTH GRP | 416,347 | $34,036 | 0.3% | $59.09 | +10.3% | COM | 91324P102 |
| R | RYDER SYSTEM INC. | 375,875 | $33,111 | 0.3% | $66.46 | +26.0% | COM | 783549108 |
| GS | GOLDMAN SACHS GP | 196,644 | $32,926 | 0.3% | $130.68 | -1.5% | COM | 38141G104 |
| MUR | MURPHY OIL CORP | 471,339 | $31,335 | 0.2% | $34.50 | +18.2% | COM | 626717102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 330,361 | $31,249 | 0.2% | $62.36 | +29.8% | COM | 446413106 |
| JPM | JPMORGAN CHASE | 535,441 | $30,852 | 0.2% | $39.63 | +3.9% | COM | 46625H100 |
| ITUB | ITAU UNIBANC-ADR | 2,136,692 | $30,726 | 0.2% | $13.79 | — | ADR | 465562106 |
| — | ANSYS INC | 404,902 | $30,700 | 0.2% | $87.20 | — | COM | 03662Q105 |
| — | WELLPOINT INC | 283,947 | $30,556 | 0.2% | $92.39 | — | COM | 94973V107 |
| SON | SONOCO PRODUCTS | 687,214 | $30,189 | 0.2% | $26.95 | +6.6% | COM | 835495102 |
| ERIC | ERICSSON LM-ADR | 2,496,323 | $30,156 | 0.2% | $12.24 | — | ADR | 294821608 |
| — | DIGITAL RIVER | 1,902,264 | $29,352 | 0.2% | $18.47 | — | COM | 25388B104 |
| — | EPIQ SYSTEMS INC. | 2,053,843 | $28,856 | 0.2% | $15.97 | — | COM | 26882D109 |
| ADP | AUTOMATIC DATA | 362,767 | $28,760 | 0.2% | $51.46 | +2.7% | COM | 053015103 |
| COR | AMERISOURCEBERGE | 387,326 | $28,143 | 0.2% | $48.55 | +2.6% | COM | 03073E105 |
| IBM | IBM | 145,540 | $26,382 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| INTC | INTEL CORP | 840,371 | $25,967 | 0.2% | $17.92 | +15.4% | COM | 458140100 |
| NTRS | NORTHERN TRUST | 401,736 | $25,795 | 0.2% | $41.82 | +8.7% | COM | 665859104 |
| KMB | KIMBERLY-CLARK | 227,449 | $25,297 | 0.2% | $66.36 | +8.1% | COM | 494368103 |
| — | STATE AUTO FINL | 1,028,124 | $24,089 | 0.2% | $21.24 | — | COM | 855707105 |
| OXY | OCCIDENTAL PETE | 234,555 | $24,072 | 0.2% | $63.37 | +4.4% | COM | 674599105 |
| — | INTL GAME TECH | 1,504,027 | $23,929 | 0.2% | $18.16 | — | COM | 459902102 |
| — | APACHE CORP | 235,297 | $23,676 | 0.2% | $85.94 | — | COM | 037411105 |
| MAT | MATTEL INC | 596,151 | $23,232 | 0.2% | $44.57 | -12.9% | COM | 577081102 |
| A | AGILENT TECH INC | 400,008 | $22,976 | 0.2% | $34.42 | +6.0% | COM | 00846U101 |
| — | SPDR OIL&GAS EXP | 279,000 | $22,956 | 0.2% | $68.53 | — | ETF | 78464A730 |
| DE | DEERE & CO. | 253,102 | $22,918 | 0.2% | $74.12 | 0.0% | COM | 244199105 |
| HDB | HDFC BANK-ADR | 476,721 | $22,320 | 0.2% | $36.76 | — | ADR | 40415F101 |
| FCX | FREEPORT-MCMORAN | 597,257 | $21,800 | 0.2% | $29.99 | -1.4% | COM | 35671D857 |
| AFL | AFLAC INC | 336,173 | $20,927 | 0.2% | $24.61 | -3.8% | COM | 001055102 |
| BIO | BIO-RAD LABS-A | 172,489 | $20,649 | 0.2% | $121.86 | +0.2% | COM | 090572207 |
| WFC | WELLS FARGO & CO | 377,342 | $19,833 | 0.2% | $30.76 | +18.0% | COM | 949746101 |
| CMCSA | COMCAST CORP-A | 364,372 | $19,559 | 0.2% | $18.38 | +7.6% | COM | 20030N101 |
| SO | SOUTHERN CO | 405,107 | $18,384 | 0.1% | $24.56 | +9.8% | COM | 842587107 |
| — | MARKET VECTORS O | 306,600 | $17,709 | 0.1% | $48.07 | — | ETF | 57060U191 |
| TGT | TARGET CORP | 305,253 | $17,689 | 0.1% | $44.59 | -6.6% | COM | 87612E106 |
| PKX | POSCO-ADR | 234,907 | $17,486 | 0.1% | $77.66 | — | ADR | 693483109 |
| — | JOHNSON CONTROLS | 348,592 | $17,405 | 0.1% | $51.30 | — | COM | 478366107 |
| GLW | CORNING INC | 789,174 | $17,322 | 0.1% | $12.05 | +30.1% | COM | 219350105 |
| BDX | BECTON DICKINSON | 140,732 | $16,649 | 0.1% | $85.77 | +10.4% | COM | 075887109 |
| TRV | TRAVELERS COS IN | 176,151 | $16,571 | 0.1% | $66.77 | +5.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 139,519 | $16,456 | 0.1% | $65.09 | +15.0% | COM | 806857108 |
| — | CHUBB CORP | 172,031 | $15,856 | 0.1% | $96.63 | — | COM | 171232101 |
| BAC | BANK OF AMERICA | 964,014 | $14,817 | 0.1% | $11.68 | +4.8% | COM | 060505104 |
| MOH | MOLINA HEALTHCARE INC. | 312,833 | $13,962 | 0.1% | $40.53 | 0.0% | COM | 60855R100 |
| — | LUXOTTICA GR-ADR | 233,183 | $13,515 | 0.1% | $54.04 | — | ADR | 55068R202 |
| DVN | DEVON ENERGY CO | 153,646 | $12,199 | 0.1% | $41.04 | +19.5% | COM | 25179M103 |
| — | SPECTRA ENERG | 278,995 | $11,852 | 0.1% | $35.62 | — | COM | 847560109 |
| DUK | DUKE ENERGY CORP | 154,043 | $11,428 | 0.1% | $42.35 | +5.1% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 113,264 | $11,403 | 0.1% | $55.94 | +10.6% | COM | 30231G102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 769,951 | $11,264 | 0.1% | $13.95 | — | ADR | 71654V408 |
| — | XEROX CORP | 787,015 | $9,790 | 0.1% | $12.17 | — | COM | 984121103 |
| — | UNILEVER PLC-ADR | 191,648 | $8,684 | 0.1% | $41.20 | — | ADR | 904767704 |
| HMC | HONDA MOTOR-ADR | 204,476 | $7,155 | 0.1% | $41.35 | — | ADR | 438128308 |
| HLX | HELIX ENERGY SOL | 246,390 | $6,483 | 0.1% | $23.32 | +2.0% | COM | 42330P107 |
| EXC | EXELON CORP | 170,345 | $6,214 | 0.0% | $13.04 | +29.4% | COM | 30161N101 |
| — | SANDRIDGE ENERGY | 625,000 | $4,469 | 0.0% | $6.07 | — | COM | 80007P307 |
| EEM | ISHARES-EMG MKT | 78,305 | $3,385 | 0.0% | $42.73 | — | ETF | 464287234 |
| MCK | MCKESSON CORP | 16,493 | $3,071 | 0.0% | $141.33 | +15.5% | COM | 58155Q103 |
| — | SHIRE PLC-ADR | 12,284 | $2,893 | 0.0% | $141.40 | — | ADR | 82481R106 |
| — | EMC CORP/MA | 77,997 | $2,054 | 0.0% | $25.23 | — | COM | 268648102 |
| KR | KROGER CO | 41,456 | $2,049 | 0.0% | $16.43 | +13.7% | COM | 501044101 |
| EMBJ | EMBRAER SA-ADR | 49,165 | $1,791 | 0.0% | $34.92 | — | ADR | 29082A107 |
| — | CNOOC LTD-ADR | 9,698 | $1,739 | 0.0% | $177.33 | — | ADR | 126132109 |
| BASFY | BASF SE-ADR | 14,055 | $1,637 | 0.0% | $108.23 | — | ADR | 055262505 |
| PUK | PRUDENTIAL-ADR | 34,608 | $1,588 | 0.0% | $44.93 | — | ADR | 74435K204 |
| BDORY | BANCO DO BRA-ADR | 122,252 | $1,368 | 0.0% | $10.32 | — | ADR | 059578104 |
| — | ROYAL BK SCOTLND | 54,563 | $1,288 | 0.0% | $19.96 | — | PFD | 780097747 |
| — | UNILEVER NV-NYS | 29,200 | $1,278 | 0.0% | $40.24 | — | COM | 904784709 |
| EWZ | ISHARES MSCI BRA | 25,500 | $1,218 | 0.0% | $47.76 | — | ETF | 464286400 |
| L | LOEWS CORP | 27,554 | $1,213 | 0.0% | $44.90 | -8.1% | COM | 540424108 |
| — | HSBC HOLDINGS | 47,600 | $1,206 | 0.0% | $24.71 | — | PFD | 404280604 |
| — | ROYAL DUTCH-ADR | 14,245 | $1,173 | 0.0% | $65.29 | — | ADR | 780259206 |
| KUBTY | KUBOTA CORP-ADR | 14,558 | $1,034 | 0.0% | $82.58 | — | ADR | 501173207 |
| RHHBY | ROCHE HLDGS-ADR | 25,314 | $944 | 0.0% | $52.85 | — | ADR | 771195104 |
| — | COMMONWEALTH REI | 43,650 | $907 | 0.0% | $20.78 | — | PFD | 203233507 |
| KT | KT CORP-ADR | 46,246 | $700 | 0.0% | $15.14 | — | ADR | 48268K101 |
| — | CHINA MOBILE-ADR | 13,820 | $672 | 0.0% | $50.87 | — | ADR | 16941M109 |
| MITSY | MITSUI & CO-ADR | 2,087 | $669 | 0.0% | $281.81 | — | ADR | 606827202 |
| DEO | DIAGEO PLC-ADR | 5,102 | $649 | 0.0% | $131.71 | — | ADR | 25243Q205 |
| SCRYY | SCOR-ADR | 184,309 | $632 | 0.0% | $3.61 | — | ADR | 80917Q106 |
| DNZOY | DENSO CORP-ADR | 25,458 | $608 | 0.0% | $26.30 | — | ADR | 24872B100 |
| HTHIY | HITACHI LTD-ADR | 8,181 | $600 | 0.0% | $76.18 | — | ADR | 433578507 |
| BBVA | BANCO BILBAO-ADR | 44,706 | $571 | 0.0% | $12.38 | — | ADR | 05946K101 |
| LYG | LLOYDS BANKING G | 110,109 | $566 | 0.0% | $5.31 | — | ADR | 539439109 |
| LRLCY | L'OREAL-ADR | 15,827 | $546 | 0.0% | $35.06 | — | ADR | 502117203 |
| HSBC | HSBC HOLDING-ADR | 10,447 | $531 | 0.0% | $54.12 | — | ADR | 404280406 |
| HELE | HELEN OF TROY | 7,802 | $473 | 0.0% | $46.88 | +32.7% | COM | G4388N106 |
| IWN | ISHARES-RS 2K VL | 4,259 | $440 | 0.0% | $99.53 | — | ETF | 464287630 |
| EBKDY | ERSTE GROUP-ADRE | 25,669 | $416 | 0.0% | $17.46 | — | ADR | 296036304 |
| SCGLY | SOC GENERALE-ADR | 37,497 | $393 | 0.0% | $11.66 | — | ADR | 83364L109 |
| BCS | BARCLAYS PLC-ADR | 26,491 | $387 | 0.0% | $17.52 | — | ADR | 06738E204 |
| ABEV | AMBEV SA-ADR | 52,902 | $372 | 0.0% | $7.39 | — | ADR | 02319V103 |
| — | INTERCONTIN-ADR | 8,380 | $348 | 0.0% | $41.53 | — | ADR | 45857P509 |
| AXAHY | AXA -ADR | 14,482 | $347 | 0.0% | $27.72 | — | ADR | 054536107 |
| NHYDY | NORSK HYDRO-ADR | 62,880 | $341 | 0.0% | $4.68 | — | ADR | 656531605 |
| OSG | AMBAC FINANCIAL | 10,781 | $294 | 0.0% | $20.94 | +38.5% | COM | 023139884 |
| SONY | SONY CORP-ADR | 17,547 | $294 | 0.0% | $17.73 | — | ADR | 835699307 |
| WPP | WPP PLC-ADR | 2,576 | $281 | 0.0% | $109.08 | — | ADR | 92937A102 |
| — | TIM HORTONS INC | 5,020 | $275 | 0.0% | $57.67 | — | COM | 88706M103 |
| SAP | SAP AG-SPONS ADR | 3,385 | $261 | 0.0% | $85.85 | — | ADR | 803054204 |
| — | HARRIS CORP | 2,868 | $217 | 0.0% | $69.74 | — | COM | 413875105 |
| ABBNY | ABB LTD-ADR | 8,580 | $198 | 0.0% | $26.50 | — | ADR | 000375204 |
| — | NTT DOCOMO-ADR | 11,561 | $198 | 0.0% | $16.54 | — | ADR | 62942M201 |
| DB | DEUTSCHE BANK AG | 5,587 | $197 | 0.0% | $29.54 | 0.0% | COM | D18190898 |
| — | MKT VECT-VIETNAM | 8,922 | $186 | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | CHESAPEAKE ENERG | 5,963 | $185 | 0.0% | $27.12 | — | COM | 165167107 |
| INFY | INFOSYS LTD-ADR | 3,404 | $183 | 0.0% | $54.32 | — | ADR | 456788108 |
| KYOCY | KYOCERA CORP-ADR | 3,528 | $168 | 0.0% | $50.03 | — | ADR | 501556203 |
| KNBWY | KIRIN HOLD-ADR | 11,341 | $164 | 0.0% | $14.37 | — | ADR | 497350306 |
| — | MKT VECT-GLF STA | 5,527 | $164 | 0.0% | $26.96 | — | ETF | 57060U779 |
| — | FIESTA RESTAURAN | 3,300 | $153 | 0.0% | $52.29 | — | COM | 31660B101 |
| — | CHINA PETRO-ADR | 1,513 | $144 | 0.0% | $95.18 | — | ADR | 16941R108 |
| NNBR | NN INC | 4,900 | $125 | 0.0% | $16.21 | +27.1% | COM | 629337106 |
| KMTUY | KOMATSU LTD-ADR | 5,259 | $122 | 0.0% | $20.54 | — | ADR | 500458401 |
| — | IPATH MSCI INDIA | 1,631 | $112 | 0.0% | $57.02 | — | ETF | 06739F291 |
| — | GOLDMAN SACHS GP | 3,800 | $99 | 0.0% | $26.05 | — | PFD | 38145X111 |
| ACAD | ACADIA PHARMACEU | 4,400 | $99 | 0.0% | $23.59 | -11.5% | COM | 004225108 |
| AG | FIRST MAJESTIC S | 8,100 | $88 | 0.0% | $10.28 | -9.0% | COM | 32076V103 |
| VALE | VALE SA-SP ADR | 5,904 | $78 | 0.0% | $15.26 | — | ADR | 91912E105 |
| — | WEB.COM GROUP | 2,400 | $69 | 0.0% | $31.71 | — | COM | 94733A104 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $69 | 0.0% | $30.85 | +44.1% | COM | 035255108 |
| — | WMI HOLDINGS COR | 23,760 | $67 | 0.0% | $0.80 | — | COM | 92936P100 |
| — | BOFI HOLDING INC | 900 | $66 | 0.0% | $78.46 | — | COM | 05566U108 |
| SCZ | ISHARES MSCI SMA | 1,220 | $65 | 0.0% | $41.95 | — | ETF | 464288273 |
| — | ALAMOS GOLD INC | 6,300 | $64 | 0.0% | $12.06 | — | COM | 011527108 |
| SUBCY | SUBSEA 7 SA-ADR | 3,413 | $64 | 0.0% | $19.19 | — | ADR | 864323100 |
| ESCA | ESCALADE INC | 3,810 | $61 | 0.0% | $6.21 | +55.8% | COM | 296056104 |
| — | MULTIMEDIA GAMES | 2,000 | $59 | 0.0% | $31.43 | — | COM | 625453105 |
| GBX | GREENBRIER COS | 1,000 | $58 | 0.0% | $21.58 | +77.5% | COM | 393657101 |
| ALNT | ALLIED MOTION TE | 3,500 | $51 | 0.0% | $6.52 | +28.8% | COM | 019330109 |
| — | BBVA BANCO F-ADR | 3,927 | $46 | 0.0% | $6.88 | — | ADR | 07329M100 |
| — | PFSWEB INC | 5,500 | $46 | 0.0% | $9.11 | — | COM | 717098206 |
| — | SPARTON CORP | 1,600 | $44 | 0.0% | $27.83 | — | COM | 847235108 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $44 | 0.0% | $10.31 | — | ADR | 399909100 |
| CSV | CARRIAGE SERVICE | 2,500 | $43 | 0.0% | $16.56 | -9.0% | COM | 143905107 |
| MPAA | MOTORCAR PARTS | 1,700 | $41 | 0.0% | $15.79 | +61.2% | COM | 620071100 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $41 | 0.0% | $24.20 | +3.0% | COM | 902673102 |
| BMA | BANCO MACRO -ADR | 1,101 | $40 | 0.0% | $24.52 | — | ADR | 05961W105 |
| — | ADAMS RESOURCES | 500 | $39 | 0.0% | $68.57 | — | COM | 006351308 |
| — | VIRTUSA CORP | 1,100 | $39 | 0.0% | $38.13 | — | COM | 92827P102 |
| FLXS | FLEXSTEEL INDS | 1,100 | $37 | 0.0% | $20.11 | +29.4% | COM | 339382103 |
| ADC | AGREE REALTY | 1,200 | $36 | 0.0% | $28.82 | — | REIT | 008492100 |
| TEO | TELECOM ARGE-ADR | 1,542 | $36 | 0.0% | $17.51 | — | ADR | 879273209 |
| — | LYDALL INC | 1,300 | $36 | 0.0% | $17.78 | — | COM | 550819106 |
| — | COMPUTER TASK | 2,200 | $36 | 0.0% | $18.75 | — | COM | 205477102 |
| — | CAMBREX CORP | 1,700 | $35 | 0.0% | $18.00 | — | COM | 132011107 |
| CMT | CORE MOLDING TEC | 2,600 | $34 | 0.0% | $10.86 | +12.9% | COM | 218683100 |
| — | BIODELIVERY SCIE | 2,800 | $34 | 0.0% | $6.00 | — | COM | 09060J106 |
| CECO | CECO ENVIRONMNTL | 2,200 | $34 | 0.0% | $14.61 | -4.6% | COM | 125141101 |
| — | CLEARONE COMMUNI | 3,400 | $33 | 0.0% | $8.78 | — | COM | 18506U104 |
| — | ORBCOMM INC | 4,700 | $31 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | KMG CHEMICALS | 1,700 | $31 | 0.0% | $16.80 | — | COM | 482564101 |
| — | INOVIO PHARMACEU | 2,750 | $30 | 0.0% | $10.91 | — | COM | 45773H201 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $30 | 0.0% | $5.08 | +10.4% | COM | 68243Q106 |
| — | AIR TRANSPORT SE | 3,300 | $28 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | THRESHOLD PHARMA | 7,000 | $28 | 0.0% | $4.70 | — | COM | 885807206 |
| HBNC | HORIZON BNCRP/IN | 1,300 | $28 | 0.0% | $10.15 | -7.4% | COM | 440407104 |
| — | PETROBRAS AR-ADR | 4,190 | $27 | 0.0% | $5.49 | — | ADR | 71646J109 |
| NSSC | NAPCO SECURITY | 4,800 | $26 | 0.0% | $2.83 | +0.9% | COM | 630402105 |
| FEIM | FREQUENCY ELECT | 2,100 | $26 | 0.0% | $8.90 | -2.7% | COM | 358010106 |
| — | APPROACH RESOURC | 1,100 | $25 | 0.0% | $19.38 | — | COM | 03834A103 |
| WLFC | WILLIS LEASE | 1,000 | $25 | 0.0% | $17.09 | +20.1% | COM | 970646105 |
| — | INTL RECTIFIER | 886 | $25 | 0.0% | $25.96 | — | COM | 460254105 |
| — | IBERIABANK CORP | 348 | $24 | 0.0% | $68.97 | — | COM | 450828108 |
| RCMT | RCM TECH INC | 3,700 | $24 | 0.0% | $6.47 | +0.3% | COM | 749360400 |
| — | VASCULAR SOLUTIO | 1,100 | $24 | 0.0% | $23.13 | — | COM | 92231M109 |
| SALM | SALEM COMMUN -A | 2,500 | $24 | 0.0% | $8.68 | +2.6% | COM | 794093104 |
| OLP | ONE LIBERTY PROP | 1,126 | $24 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | SL INDS INC | 802 | $24 | 0.0% | $27.22 | — | COM | 784413106 |
| JBSS | SANFILIPPO (JOHN | 900 | $24 | 0.0% | $24.22 | +2.8% | COM | 800422107 |
| — | CARROLS RESTAURA | 3,300 | $23 | 0.0% | $6.67 | — | COM | 14574X104 |
| — | SIGMATRON INTL | 1,900 | $23 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | VERIFONE SYSTEMS | 620 | $23 | 0.0% | $27.17 | — | COM | 92342Y109 |
| INSM | INSMED INC | 1,130 | $23 | 0.0% | $15.31 | -3.3% | COM | 457669307 |
| HZO | MARINEMAX INC | 1,400 | $23 | 0.0% | $15.09 | +4.6% | COM | 567908108 |
| — | BNC BANCORP | 1,300 | $22 | 0.0% | $17.22 | — | COM | 05566T101 |
| — | ENVENTIS CORP | 1,400 | $22 | 0.0% | $15.71 | — | COM | 29402J101 |
| — | NEWSTAR FINANCIA | 1,600 | $22 | 0.0% | $17.83 | — | COM | 65251F105 |
| NBTB | NBT BANCORP INC | 906 | $22 | 0.0% | $24.54 | -5.0% | COM | 628778102 |
| — | TOWN SPORTS INTE | 3,300 | $22 | 0.0% | $14.79 | — | COM | 89214A102 |
| — | JOURNAL COMMUN-A | 2,400 | $21 | 0.0% | $9.43 | — | COM | 481130102 |
| — | QAD INC-A | 1,001 | $21 | 0.0% | $17.84 | — | COM | 74727D306 |
| KTCC | KEY TRONIC CORP | 2,000 | $21 | 0.0% | $10.66 | -1.4% | COM | 493144109 |
| — | NEW RESIDENTIAL INVESTMENT | 3,300 | $21 | 0.0% | $6.67 | — | REIT | 64828T102 |
| ASYS | AMTECH SYS INC | 1,700 | $21 | 0.0% | $7.78 | +27.5% | COM | 032332504 |
| — | TGC INDUSTRIES | 3,604 | $20 | 0.0% | $7.25 | — | COM | 872417308 |
| RDI | READING INTL-A | 2,400 | $20 | 0.0% | $6.89 | +14.6% | COM | 755408101 |
| — | TRAVELCENTERS | 2,300 | $20 | 0.0% | $9.70 | — | COM | 894174101 |
| — | FIVE STAR QUA | 3,800 | $19 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | BARRY (R.G.) | 1,000 | $19 | 0.0% | $19.33 | — | COM | 068798107 |
| — | EDUCATION REALTY | 1,800 | $19 | 0.0% | $8.85 | — | REIT | 28140H104 |
| DLAPQ | DELTA APPAREL | 1,300 | $19 | 0.0% | $17.28 | -10.5% | COM | 247368103 |
| — | EDGEWATER TECH | 2,400 | $18 | 0.0% | $6.86 | — | COM | 280358102 |
| — | WESTELL TECH-A | 7,400 | $18 | 0.0% | $4.06 | — | COM | 957541105 |
| ODC | OIL DRI CORP | 600 | $18 | 0.0% | $18.21 | -11.8% | COM | 677864100 |
| — | CENTURY BANC -A | 500 | $18 | 0.0% | $32.86 | — | COM | 156432106 |
| — | ACCESS NATL CORP | 1,200 | $18 | 0.0% | $14.71 | — | COM | 004337101 |
| — | MARLIN BUSINESS | 1,000 | $18 | 0.0% | $25.33 | — | COM | 571157106 |
| — | AEP INDUSTRIES | 500 | $17 | 0.0% | $52.86 | — | COM | 001031103 |
| — | MONARCH FINANCIA | 1,440 | $17 | 0.0% | $12.25 | — | COM | 60907Q100 |
| — | LIONBRIDGE TECH | 2,900 | $17 | 0.0% | $5.95 | — | COM | 536252109 |
| OCFC | OCEANFIRST FINL | 1,000 | $17 | 0.0% | $11.57 | -4.4% | COM | 675234108 |
| — | UNIVERSAL STAINL | 500 | $16 | 0.0% | $35.71 | — | COM | 913837100 |
| — | NEWCASTLE INVT C | 3,300 | $16 | 0.0% | $5.83 | — | REIT | 65105M108 |
| — | SYNERGETICS USA | 5,200 | $16 | 0.0% | $3.60 | — | COM | 87160G107 |
| — | MERCHANTS BCSHS | 500 | $16 | 0.0% | $32.86 | — | COM | 588448100 |
| GABC | GERMAN AMER BNCP | 600 | $16 | 0.0% | $13.44 | +0.8% | COM | 373865104 |
| ARTNA | ARTESIAN RES-A | 700 | $16 | 0.0% | $15.60 | -0.2% | COM | 043113208 |
| CBU | COMMUNITY BANK S | 425 | $15 | 0.0% | $25.37 | +1.4% | COM | 203607106 |
| — | ROCKY MTN CHOC | 1,100 | $15 | 0.0% | $11.88 | — | COM | 774678403 |
| — | PACIFIC PREMIER | 1,100 | $15 | 0.0% | $15.63 | — | COM | 69478X105 |
| — | PENFORD CORP | 1,200 | $15 | 0.0% | $12.94 | — | COM | 707051108 |
| — | CAROLINA BK HLDG | 1,500 | $15 | 0.0% | $10.00 | — | COM | 143785103 |
| — | MFRI INC | 1,300 | $15 | 0.0% | $14.44 | — | COM | 552721102 |
| NKSH | NATL BKSHS INC | 500 | $15 | 0.0% | $21.67 | -6.7% | COM | 634865109 |
| — | MITCHAM INDS | 1,100 | $15 | 0.0% | $17.50 | — | COM | 606501104 |
| — | NEW HAMP THRIFT | 1,000 | $15 | 0.0% | $15.00 | — | COM | 644722100 |
| AGYS | AGILYSYS INC | 1,000 | $14 | 0.0% | $12.27 | +8.5% | COM | 00847J105 |
| — | STARRETT (LS)-A | 900 | $14 | 0.0% | $14.62 | — | COM | 855668109 |
| — | FIRST DEFIANCE | 500 | $14 | 0.0% | $25.71 | — | COM | 32006W106 |
| — | MONMOUTH REIT-A | 1,400 | $14 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | HF FINL CORP | 1,000 | $14 | 0.0% | $12.67 | — | COM | 404172108 |
| BMRC | BANK OF MARIN BA | 300 | $14 | 0.0% | $15.27 | +3.9% | COM | 063425102 |
| — | MAGNETEK INC | 600 | $14 | 0.0% | $23.75 | — | COM | 559424403 |
| — | BSQUARE CORP | 4,500 | $14 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | DYNAVAX TECHNOLO | 8,500 | $14 | 0.0% | $1.97 | — | COM | 268158102 |
| — | TRIANGLE CAPITAL | 500 | $14 | 0.0% | $27.14 | — | COM | 895848109 |
| UMH | UMH PROPERTIES I | 1,300 | $13 | 0.0% | $9.44 | — | REIT | 903002103 |
| — | SPAN-AMERICA MED | 600 | $13 | 0.0% | $21.11 | — | COM | 846396109 |
| ACU | ACME UNITED CORP | 800 | $13 | 0.0% | $11.71 | +14.1% | COM | 004816104 |
| GSIT | GSI TECHNOLOGY | 2,200 | $13 | 0.0% | $6.75 | -11.3% | COM | 36241U106 |
| — | BANK OF COMMERCE | 2,100 | $13 | 0.0% | $5.67 | — | COM | 06424J103 |
| — | DELTA NATURAL GA | 600 | $13 | 0.0% | $22.50 | — | COM | 247748106 |
| BHB | BAR HARBOR BNKSH | 450 | $13 | 0.0% | $10.98 | +1.5% | COM | 066849100 |
| — | BIOSCRIP INC | 1,500 | $13 | 0.0% | $7.27 | — | COM | 09069N108 |
| CFNB | CAL FRST NATL BA | 800 | $12 | 0.0% | $12.39 | -8.8% | COM | 130222102 |
| KEQU | KEWAUNEE SCI | 700 | $12 | 0.0% | $14.30 | -0.8% | COM | 492854104 |
| — | EASTERN VIRGINIA | 1,916 | $12 | 0.0% | $7.00 | — | COM | 277196101 |
| KKPNY | KPN (KONIN)-ADR | 3,295 | $12 | 0.0% | $3.03 | — | ADR | 780641205 |
| PKBK | PARKE BANCORP | 1,013 | $12 | 0.0% | $5.17 | +28.2% | COM | 700885106 |
| CCNE | CNB FINL CORP/PA | 700 | $12 | 0.0% | $13.18 | -10.8% | COM | 126128107 |
| PNRG | PRIMEENERGY CORP | 200 | $12 | 0.0% | $48.26 | +19.4% | COM | 74158E104 |
| MGPI | MGP INGREDIENTS | 1,500 | $12 | 0.0% | $5.09 | +30.7% | COM | 55303J106 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $12 | 0.0% | $4.37 | -3.8% | COM | 416906105 |
| — | GAS NATURAL INC | 1,000 | $11 | 0.0% | $8.00 | — | COM | 367204104 |
| — | NATL SEC GROUP | 900 | $11 | 0.0% | $10.00 | — | COM | 637546102 |
| FBNC | FIRST BANCORP/NC | 600 | $11 | 0.0% | $12.17 | +18.1% | COM | 318910106 |
| — | KEMET CORP | 1,999 | $11 | 0.0% | $5.72 | — | COM | 488360207 |
| — | US ENERGY CORP | 2,600 | $11 | 0.0% | $3.78 | — | COM | 911805109 |
| — | FIRST CITIZ BANC | 1,095 | $10 | 0.0% | $6.27 | — | COM | 319459202 |
| TMP | TOMPKINS FINANCI | 212 | $10 | 0.0% | $33.07 | -1.1% | COM | 890110109 |
| — | NEW YORK MTGE | 1,300 | $10 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | DIVERSICARE HEAL | 1,300 | $10 | 0.0% | $4.74 | — | COM | 255104101 |
| — | DSP GROUP INC | 1,200 | $10 | 0.0% | $10.00 | — | COM | 23332B106 |
| EBS | EMERGENT BIOSOLU | 407 | $9 | 0.0% | $20.85 | +11.7% | COM | 29089Q105 |
| — | ENGLOBAL CORP | 2,900 | $9 | 0.0% | $1.43 | — | COM | 293306106 |
| — | PYRAMID OIL CO | 1,500 | $9 | 0.0% | $5.24 | — | COM | 747215101 |
| — | IPASS INC | 7,700 | $9 | 0.0% | $1.53 | — | COM | 46261V108 |
| — | RESOURCE CAPITAL | 1,600 | $9 | 0.0% | $6.09 | — | REIT | 76120W302 |
| — | MATTERSIGHT CORP | 1,700 | $9 | 0.0% | $4.58 | — | COM | 577097108 |
| BSRR | SIERRA BANCORP | 600 | $9 | 0.0% | $11.65 | -7.8% | COM | 82620P102 |
| — | NGP CAP RES CO | 1,500 | $9 | 0.0% | $7.62 | — | COM | 62912R107 |
| HOFT | HOOKER FURNITURE | 500 | $8 | 0.0% | $16.16 | -9.8% | COM | 439038100 |
| CAC | CAMDEN NATIONAL | 200 | $8 | 0.0% | $18.06 | -6.0% | COM | 133034108 |
| III | INFORMATION SERV | 1,700 | $8 | 0.0% | $3.36 | +20.5% | COM | 45675Y104 |
| SBSAA | SPANISH BROAD/A | 1,250 | $7 | 0.0% | $3.90 | +55.1% | COM | 846425833 |
| CAWW | CCA INDS INC | 1,800 | $6 | 0.0% | $3.16 | +0.8% | COM | 124867102 |
| — | HASTINGS ENTMNT | 2,200 | $6 | 0.0% | $1.88 | — | COM | 418365102 |
| PEBK | PEOPLES BANC NC | 400 | $6 | 0.0% | $12.09 | +24.1% | COM | 710577107 |
| — | QC HOLDINGS INC | 2,200 | $6 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | HUTCHINSON TECH | 2,200 | $6 | 0.0% | $3.13 | — | COM | 448407106 |
| TKGBY | TURKIYE GARA-ADR | 1,175 | $5 | 0.0% | $3.40 | — | ADR | 900148701 |
| — | QAD INC-B | 250 | $5 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | JOE'S JEANS INC | 4,300 | $5 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | URANIUM RES INC | 1,954 | $5 | 0.0% | $2.90 | — | COM | 916901606 |
| — | ALTEVA | 700 | $5 | 0.0% | $8.00 | — | COM | 02153V102 |
| — | AFFIRMATIVE INSU | 2,000 | $5 | 0.0% | $2.41 | — | COM | 008272106 |
| — | SUNLINK HEALTH | 3,900 | $5 | 0.0% | $0.89 | — | COM | 86737U102 |
| — | HANCOCK FABRICS | 4,900 | $5 | 0.0% | $1.14 | — | COM | 409900107 |
| FUNC | FIRST UTD CORP | 442 | $4 | 0.0% | $6.21 | +6.9% | COM | 33741H107 |
| — | VICON INDUSTRIES | 1,500 | $4 | 0.0% | $2.86 | — | COM | 925811101 |
| — | LEUCADIA NATL | 140 | $4 | 0.0% | $27.78 | — | COM | 527288104 |
| — | BOOKS-A-MILLION | 1,400 | $3 | 0.0% | $2.50 | — | COM | 098570104 |
| ESOA | ENERGY SERVICES | 2,300 | $3 | 0.0% | $0.91 | +38.0% | COM | 29271Q103 |
| BRN | BARNWELL INDS | 1,000 | $3 | 0.0% | $3.25 | -5.6% | COM | 068221100 |
| — | MAST THERAPEUTIC | 5,400 | $3 | 0.0% | $0.51 | — | COM | 576314108 |
| — | NEW MEDIA IN-W/I | 238 | $3 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | CAPSTONE THERAPE | 11,100 | $3 | 0.0% | $0.25 | — | COM | 14068E109 |
| — | GREAT NORTHN IRN | 100 | $2 | 0.0% | $70.00 | — | COM | 391064102 |
| — | SPIRE CORP | 3,100 | $2 | 0.0% | $0.44 | — | COM | 848565107 |
| — | PORTER BANCORP I | 947 | $1 | 0.0% | $0.74 | — | COM | 736233107 |
| — | TELIK INC | 266 | $0 | 0.0% | — | — | COM | 87959M208 |