Location: Atlanta, GA
CIK: 0001102578 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core Laboratories NV | 2,641,702 | $387M | 3.2% | $190.95 | — | COM | N22717107 |
| IBN | ICICI Bank Ltd | 6,936,082 | $341M | 2.8% | $38.16 | — | ADR | 45104G104 |
| — | ARM Holdings PLC | 7,532,628 | $329M | 2.8% | $54.62 | — | ADR | 042068106 |
| ICLR | ICON PLC | 5,291,562 | $303M | 2.5% | $39.91 | +29.0% | COM | G4705A100 |
| EG | Everest Re Capital Trust II | 1,394,103 | $226M | 1.9% | $118.21 | +7.7% | COM | G3223R108 |
| NVS | Novartis AG | 2,207,462 | $208M | 1.7% | $80.51 | — | ADR | 66987V109 |
| SNA | Snap-on Inc | 1,677,884 | $203M | 1.7% | $79.24 | +19.8% | COM | 833034101 |
| — | Valspar Corp | 2,546,103 | $201M | 1.7% | $71.29 | — | COM | 920355104 |
| RJF | Raymond James Financial Inc | 3,394,815 | $182M | 1.5% | $25.99 | +14.0% | COM | 754730109 |
| — | Protective Life Corp | 2,597,240 | $180M | 1.5% | $50.66 | — | COM | 743674103 |
| CCL | Carnival Corp | 4,465,289 | $179M | 1.5% | $29.61 | +8.1% | COM | 143658300 |
| — | Statoil ASA | 6,126,920 | $166M | 1.4% | $24.26 | — | ADR | 85771P102 |
| HXL | Hexcel Corp | 3,969,694 | $158M | 1.3% | $42.24 | -6.7% | COM | 428291108 |
| GATX | GATX CORP | 2,576,324 | $150M | 1.3% | $37.79 | +30.6% | COM | 361448103 |
| RIO | Rio Tinto Ltd | 3,037,620 | $149M | 1.2% | $56.41 | — | ADR | 767204100 |
| — | Mindray Medical International Ltd | 4,493,698 | $136M | 1.1% | $35.46 | — | ADR | 602675100 |
| — | BanColombia SA | 2,358,221 | $134M | 1.1% | $49.38 | — | ADR | 05968L102 |
| RGA | Reinsurance Group of America Inc | 1,640,894 | $131M | 1.1% | $72.80 | +11.8% | COM | 759351604 |
| TJX | TJX Cos Inc | 2,221,145 | $131M | 1.1% | $25.71 | -6.2% | COM | 872540109 |
| — | SBA Tower Trust | 1,163,171 | $129M | 1.1% | $89.84 | — | COM | 78388J106 |
| BHP | BHP Billiton Ltd | 2,189,433 | $129M | 1.1% | $68.19 | — | ADR | 088606108 |
| MD | Mednax Inc | 2,345,218 | $129M | 1.1% | $53.66 | +5.7% | COM | 58502B106 |
| SF | Stifel Financial Corp | 2,662,562 | $125M | 1.0% | $25.49 | +8.6% | COM | 860630102 |
| GPN | Global Payments Inc | 1,756,059 | $123M | 1.0% | $28.74 | +18.1% | COM | 37940X102 |
| AMT | American Tower Corp | 1,268,631 | $119M | 1.0% | $58.52 | +23.9% | REIT | 03027X100 |
| — | Bristow Group Inc | 1,758,494 | $118M | 1.0% | $74.88 | — | COM | 110394103 |
| INTU | Intuit Inc | 1,336,997 | $117M | 1.0% | $65.01 | +16.5% | COM | 461202103 |
| BBD | Banco Bradesco SA | 8,185,592 | $117M | 1.0% | $12.60 | — | ADR | 059460303 |
| — | Covance Inc | 1,481,404 | $117M | 1.0% | $88.06 | — | COM | 222816100 |
| RIG | Transocean Ltd/Switzerland | 3,588,035 | $115M | 1.0% | $47.90 | -18.3% | COM | H8817H100 |
| CMI | Cummins Inc | 826,144 | $109M | 0.9% | $96.35 | +10.1% | COM | 231021106 |
| — | Advanced Semiconductor Engineering Inc | 18,242,446 | $108M | 0.9% | $4.81 | — | ADR | 00756M404 |
| BWA | BorgWarner Inc | 2,029,014 | $107M | 0.9% | $38.93 | +19.1% | COM | 099724106 |
| — | Credit Suisse AG/Guernsey | 3,847,542 | $106M | 0.9% | $31.08 | — | ADR | 225401108 |
| — | Eaton Vance Corp | 2,757,390 | $104M | 0.9% | $42.79 | — | COM | 278265103 |
| ENS | EnerSys | 1,767,552 | $104M | 0.9% | $59.51 | -4.0% | COM | 29275Y102 |
| CNC | Centene Corp | 1,186,619 | $98.14M | 0.8% | $14.98 | +28.7% | COM | 15135B101 |
| — | Express Scripts Holding Co | 1,335,170 | $94.3M | 0.8% | $70.24 | — | COM | 30219G108 |
| — | FLIR Systems Inc | 2,974,419 | $93.22M | 0.8% | $30.10 | — | COM | 302445101 |
| SMG | Scotts Miracle-Gro Co/The | 1,647,209 | $90.6M | 0.8% | $38.32 | -0.6% | COM | 810186106 |
| MOG/A | Moog Inc | 1,297,517 | $88.75M | 0.7% | $44.53 | +44.0% | COM | 615394202 |
| — | URS Corp | 1,537,403 | $88.57M | 0.7% | $52.99 | — | COM | 903236107 |
| MPWR | Monolithic Power Systems Inc | 1,986,392 | $87.5M | 0.7% | $28.89 | +37.0% | COM | 609839105 |
| SEE | Sealed Air Corp | 2,506,190 | $87.42M | 0.7% | $24.99 | +14.9% | COM | 81211K100 |
| CBRE | CBRE Group Inc | 2,927,937 | $87.08M | 0.7% | $23.79 | +32.1% | COM | 12504L109 |
| TDY | Teledyne Technologies Inc | 920,193 | $86.51M | 0.7% | $89.81 | +6.4% | COM | 879360105 |
| — | American Equity Investment Life Holding Co | 3,646,809 | $83.44M | 0.7% | $26.38 | — | COM | 025676206 |
| — | Cantel Medical Corp | 2,396,438 | $82.39M | 0.7% | $33.92 | — | COM | 138098108 |
| EMN | Eastman Chemical Co | 1,014,309 | $82.05M | 0.7% | $53.70 | +8.9% | COM | 277432100 |
| FELE | Franklin Electric Co Inc | 2,295,833 | $79.76M | 0.7% | $35.85 | -7.0% | COM | 353514102 |
| — | Cabot Microelectronics Corp | 1,911,426 | $79.23M | 0.7% | $45.70 | — | COM | 12709P103 |
| ENTG | Entegris Inc | 6,881,816 | $79.14M | 0.7% | $10.11 | +16.5% | COM | 29362U104 |
| DHI | DR Horton Inc | 3,713,629 | $76.2M | 0.6% | $17.07 | +13.9% | COM | 23331A109 |
| — | Life Time Fitness Inc | 1,507,750 | $76.05M | 0.6% | $47.08 | — | COM | 53217R207 |
| AKAM | Akamai Technologies Inc | 1,268,943 | $75.88M | 0.6% | $47.19 | +27.4% | COM | 00971T101 |
| — | WGL Holdings Inc | 1,775,446 | $74.78M | 0.6% | $40.06 | — | COM | 92924F106 |
| LFUS | Littelfuse Inc | 855,624 | $72.88M | 0.6% | $84.27 | +8.4% | COM | 537008104 |
| ICE | IntercontinentalExchange Inc | 365,298 | $71.25M | 0.6% | $35.28 | -6.0% | COM | 45866F104 |
| — | Coherent Inc | 1,151,654 | $70.68M | 0.6% | $73.30 | — | COM | 192479103 |
| MOH | Molina Healthcare Inc | 1,660,470 | $70.24M | 0.6% | $43.56 | +1.6% | COM | 60855R100 |
| — | Xilinx Inc | 1,652,733 | $69.99M | 0.6% | $45.92 | — | COM | 983919101 |
| — | South Jersey Industries Inc | 1,305,648 | $69.67M | 0.6% | $55.96 | — | COM | 838518108 |
| — | Nabors Industries Ltd | 3,017,299 | $68.67M | 0.6% | $17.11 | — | COM | G6359F103 |
| ADSK | Autodesk Inc | 1,238,522 | $68.24M | 0.6% | $43.82 | +25.1% | COM | 052769106 |
| TKR | Timken Co | 1,593,636 | $67.55M | 0.6% | $39.03 | +17.9% | COM | 887389104 |
| — | Whiting Petroleum Corp | 835,649 | $64.81M | 0.5% | $61.87 | — | COM | 966387102 |
| DRI | Darden Restaurants Inc | 1,245,766 | $64.11M | 0.5% | $32.08 | -5.6% | COM | 237194105 |
| NPKI | Newpark Resources Inc | 5,134,781 | $63.88M | 0.5% | $12.48 | -1.3% | COM | 651718504 |
| RCI | Rogers Communications Inc | 1,706,736 | $63.87M | 0.5% | $44.43 | -10.8% | COM | 775109200 |
| — | Cash America International Inc | 1,453,472 | $63.66M | 0.5% | $38.30 | — | COM | 14754D100 |
| — | Sapient Corp | 4,473,871 | $62.63M | 0.5% | $16.63 | — | COM | 803062108 |
| CSX | CSX Corp | 1,934,979 | $62.03M | 0.5% | $7.37 | +17.0% | COM | 126408103 |
| — | Newfield Exploration Co | 1,656,782 | $61.42M | 0.5% | $24.63 | — | COM | 651290108 |
| UBSI | United Bankshares Inc/wv | 1,979,138 | $61.22M | 0.5% | $30.60 | +5.3% | COM | 909907107 |
| MTH | Meritage Homes Corp | 1,718,137 | $60.99M | 0.5% | $21.67 | -7.4% | COM | 59001A102 |
| KEY | KeyCorp | 4,548,318 | $60.63M | 0.5% | $8.05 | +9.6% | COM | 493267108 |
| MPT | Medical Properties Trust Inc | 4,833,547 | $59.26M | 0.5% | $12.22 | — | REIT | 58463J304 |
| — | TAL INTERNATIONAL GROUP INC. | 1,387,785 | $57.25M | 0.5% | $54.86 | — | COM | 874083108 |
| — | International Speedway Corp | 1,797,910 | $56.89M | 0.5% | $35.45 | — | COM | 460335201 |
| TRMK | Trustmark Corp | 2,457,683 | $56.61M | 0.5% | $18.35 | -9.9% | COM | 898402102 |
| OKE | ONEOK Inc | 848,359 | $55.61M | 0.5% | $24.39 | +36.9% | COM | 682680103 |
| UFCS | United Fire Group Inc | 1,990,142 | $55.27M | 0.5% | $29.85 | -3.0% | COM | 910340108 |
| RNR | RenaissanceRe Holdings Ltd | 538,376 | $53.83M | 0.5% | $93.15 | +10.1% | COM | G7496G103 |
| RSG | Republic Services Inc | 1,353,916 | $52.83M | 0.4% | $26.85 | +16.1% | COM | 760759100 |
| — | Astoria Financial Corp | 4,262,113 | $52.81M | 0.4% | $13.83 | — | COM | 046265104 |
| SNPS | Synopsys Inc | 1,300,733 | $51.63M | 0.4% | $37.43 | +5.9% | COM | 871607107 |
| FLEX | Flextronics International Ltd | 4,998,679 | $51.59M | 0.4% | $6.08 | +34.3% | COM | Y2573F102 |
| — | Activision Blizzard Inc | 2,455,358 | $51.05M | 0.4% | $17.83 | — | COM | 00507V109 |
| ATI | Allegheny Technologies Inc | 1,371,150 | $50.87M | 0.4% | $30.74 | +29.9% | COM | 01741R102 |
| MAS | Masco Corp | 2,123,837 | $50.8M | 0.4% | $15.53 | +7.5% | COM | 574599106 |
| UNFI | United Natural Foods Inc | 817,570 | $50.25M | 0.4% | $70.32 | -10.7% | COM | 911163103 |
| ITRI | Itron Inc | 1,223,227 | $48.09M | 0.4% | $42.38 | -5.5% | COM | 465741106 |
| — | Joy Global Inc | 852,909 | $46.52M | 0.4% | $58.49 | — | COM | 481165108 |
| GD | General Dynamics Corp | 358,902 | $45.61M | 0.4% | $68.68 | +38.4% | COM | 369550108 |
| BXP | Beximco Pharmaceuticals Ltd | 390,904 | $45.25M | 0.4% | $61.80 | +20.2% | REIT | 101121101 |
| UNP | Union Pacific Corp | 414,723 | $44.96M | 0.4% | $67.64 | +18.8% | COM | 907818108 |
| HMN | Horace Mann Educators Corp | 1,576,211 | $44.94M | 0.4% | $29.58 | -0.5% | COM | 440327104 |
| PGR | Progressive Corp/The | 1,736,634 | $43.9M | 0.4% | $18.18 | -2.8% | COM | 743315103 |
| HUM | Humana Inc | 335,191 | $43.67M | 0.4% | $88.94 | +30.5% | COM | 444859102 |
| SANM | Sanmina-SCI Corp | 2,083,242 | $43.46M | 0.4% | $16.25 | +43.2% | COM | 801056102 |
| — | First Potomac Realty Trust | 3,669,268 | $43.11M | 0.4% | $11.63 | — | REIT | 33610F109 |
| — | CR Bard Inc | 301,171 | $42.98M | 0.4% | $133.94 | — | COM | 067383109 |
| — | Healthways Inc | 2,648,607 | $42.43M | 0.4% | $15.37 | — | COM | 422245100 |
| SATS | EchoStar Corp | 862,307 | $42.05M | 0.4% | $39.08 | +4.9% | COM | 278768106 |
| DIS | Walt Disney Co/The | 470,833 | $41.92M | 0.4% | $61.69 | +28.6% | COM | 254687106 |
| AIN | Albany International Corp | 1,230,910 | $41.9M | 0.4% | $31.06 | +2.6% | COM | 012348108 |
| MS | MORGAN STANLEY | 1,123,769 | $38.85M | 0.3% | $21.80 | +12.9% | COM | 617446448 |
| NSC | Norfolk Southern Corp | 347,918 | $38.83M | 0.3% | $65.76 | +25.6% | COM | 655844108 |
| CF | CF INDUSTRIES HOLDINGS INC. | 136,719 | $38.17M | 0.3% | $31.49 | +17.7% | COM | 125269100 |
| — | CAI INTERNATIONAL INC. | 1,964,323 | $38.01M | 0.3% | $23.57 | — | COM | 12477X106 |
| — | Integrys Energy Group Inc | 582,975 | $37.79M | 0.3% | $54.41 | — | COM | 45822P105 |
| MTUS | TimkenSteel Corp | 801,033 | $37.24M | 0.3% | $45.14 | 0.0% | COM | 887399103 |
| — | Epiq Systems Inc | 2,105,052 | $36.97M | 0.3% | $16.01 | — | COM | 26882D109 |
| — | Checkpoint Systems Inc | 2,941,181 | $35.97M | 0.3% | $15.68 | — | COM | 162825103 |
| GS | Goldman Sachs Group Inc/The | 188,107 | $34.53M | 0.3% | $130.68 | +7.6% | COM | 38141G104 |
| ARE | Alexandria Real Estate Equities Inc | 463,473 | $34.18M | 0.3% | $52.04 | 0.0% | REIT | 015271109 |
| UNH | UnitedHealth Group Inc | 392,104 | $33.82M | 0.3% | $59.09 | +19.1% | COM | 91324P102 |
| CBT | Cabot Corp | 663,999 | $33.71M | 0.3% | $35.58 | +17.4% | COM | 127055101 |
| BA | Boeing Co/The | 257,551 | $32.81M | 0.3% | $110.99 | -1.6% | COM | 097023105 |
| — | WellPoint Inc | 270,097 | $32.31M | 0.3% | $92.39 | — | COM | 94973V107 |
| HII | Huntington Ingalls Industries Inc. | 304,235 | $31.7M | 0.3% | $62.36 | +28.2% | COM | 446413106 |
| — | Swift Energy Co | 3,270,373 | $31.4M | 0.3% | $13.50 | — | COM | 870738101 |
| R | Ryder System Inc | 348,537 | $31.36M | 0.3% | $66.46 | +34.9% | COM | 783549108 |
| JPM | JPMorgan Chase & Co | 505,788 | $30.47M | 0.3% | $39.63 | +8.8% | COM | 46625H100 |
| — | ANSYS Inc | 395,461 | $29.93M | 0.3% | $87.20 | — | COM | 03662Q105 |
| ITUB | Itau Unibanco Holding SA | 2,072,657 | $28.77M | 0.2% | $13.79 | — | ADR | 465562106 |
| ADP | AUTOMATIC DATA | 343,799 | $28.56M | 0.2% | $51.46 | +9.4% | COM | 053015103 |
| — | Digital River Inc | 1,949,114 | $28.3M | 0.2% | $18.37 | — | COM | 25388B104 |
| COR | AmerisourceBergen Corp | 358,273 | $27.7M | 0.2% | $48.55 | +14.3% | COM | 03073E105 |
| — | iShares MSCI United Kingdom Index Fund | 1,357,371 | $26.31M | 0.2% | $19.38 | — | ETF | 46434V548 |
| NTRS | Northern Trust Corp | 386,585 | $26.3M | 0.2% | $41.82 | +19.2% | COM | 665859104 |
| MUR | Murphy Oil Corp | 458,881 | $26.11M | 0.2% | $34.50 | +17.4% | COM | 626717102 |
| IBM | International Business Machines Corp | 136,020 | $25.82M | 0.2% | $106.40 | +7.5% | COM | 459200101 |
| INTC | Intel Corp | 736,711 | $25.65M | 0.2% | $17.92 | +43.6% | COM | 458140100 |
| SON | Sonoco Products Co | 640,248 | $25.16M | 0.2% | $26.95 | +3.7% | COM | 835495102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,975,782 | $24.88M | 0.2% | $12.24 | — | ADR | 294821608 |
| — | International Game Technology | 1,460,584 | $24.64M | 0.2% | $18.16 | — | COM | 459902102 |
| KMB | Kimberly-Clark Corp | 218,164 | $23.47M | 0.2% | $66.36 | +6.8% | COM | 494368103 |
| — | State Auto Financial Corp | 1,053,098 | $21.6M | 0.2% | $21.22 | — | COM | 855707105 |
| HDB | HDFC Bank Ltd | 463,334 | $21.58M | 0.2% | $36.76 | — | ADR | 40415F101 |
| OXY | Occidental Petroleum Corp | 219,318 | $21.09M | 0.2% | $63.37 | +7.4% | COM | 674599105 |
| — | Apache Corp | 222,758 | $20.91M | 0.2% | $85.94 | — | COM | 037411105 |
| DE | Deere & Co | 252,512 | $20.7M | 0.2% | $74.12 | -6.4% | COM | 244199105 |
| A | Agilent Technologies Inc | 362,378 | $20.65M | 0.2% | $34.42 | +8.1% | COM | 00846U101 |
| DOV | Dover Corp | 251,784 | $20.23M | 0.2% | $57.43 | 0.0% | COM | 260003108 |
| WFC | WELLS FARGO & CO | 370,953 | $19.24M | 0.2% | $30.76 | +21.6% | COM | 949746101 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 279,000 | $19.2M | 0.2% | $68.53 | — | ETF | 78464A730 |
| BIO | Bio-Rad Laboratories Inc | 167,890 | $19.04M | 0.2% | $121.86 | -2.8% | COM | 090572207 |
| AFL | Aflac Inc | 317,005 | $18.47M | 0.2% | $24.61 | -5.6% | COM | 001055102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 559,413 | $18.27M | 0.2% | $29.99 | +5.5% | COM | 35671D857 |
| TGT | Target Corp | 288,539 | $18.09M | 0.2% | $44.59 | -3.0% | COM | 87612E106 |
| MAT | Mattel Inc | 587,368 | $18M | 0.2% | $44.57 | -20.6% | COM | 577081102 |
| PKX | POSCO | 234,296 | $17.78M | 0.1% | $77.66 | — | ADR | 693483109 |
| CMCSA | Comcast Cable Communications Holdings Inc | 329,431 | $17.72M | 0.1% | $18.38 | +15.2% | COM | 20030N101 |
| SO | SOUTHERN CO | 383,419 | $16.74M | 0.1% | $24.56 | +10.4% | COM | 842587107 |
| TRV | Travelers Property Casualty Corp | 172,914 | $16.24M | 0.1% | $66.77 | +8.6% | COM | 89417E109 |
| M | Macy's Inc | 263,234 | $15.31M | 0.1% | $59.28 | 0.0% | COM | 55616P104 |
| — | Market Vectors Oil Service ETF | 306,600 | $15.21M | 0.1% | $48.07 | — | ETF | 57060U191 |
| BAC | Merrill Lynch Preferred Capital Trust IV | 880,186 | $15.01M | 0.1% | $11.68 | +7.6% | COM | 060505104 |
| BDX | Becton Dickinson and Co | 130,923 | $14.9M | 0.1% | $85.77 | +11.6% | COM | 075887109 |
| — | Chubb Corp/The | 158,691 | $14.45M | 0.1% | $96.63 | — | COM | 171232101 |
| GLW | Corning Inc | 729,566 | $14.11M | 0.1% | $12.05 | +28.4% | COM | 219350105 |
| — | Johnson Controls Inc | 312,469 | $13.75M | 0.1% | $51.30 | — | COM | 478366107 |
| SLB | Schlumberger Ltd | 127,752 | $12.99M | 0.1% | $65.09 | +22.1% | COM | 806857108 |
| — | Luxottica Group SpA | 232,057 | $12.09M | 0.1% | $54.04 | — | ADR | 55068R202 |
| — | Spectra Energy Capital LLC | 278,468 | $10.93M | 0.1% | $35.62 | — | COM | 847560109 |
| DUK | Duke Energy Florida Inc | 142,577 | $10.66M | 0.1% | $42.35 | +7.8% | COM | 26441C204 |
| PBR | Petroleo Brasileiro SA | 747,290 | $10.6M | 0.1% | $13.95 | — | ADR | 71654V408 |
| ESLT | Elbit Systems Ltd | 168,989 | $10.48M | 0.1% | $53.01 | 0.0% | COM | M3760D101 |
| — | Xerox Corp | 783,325 | $10.36M | 0.1% | $12.17 | — | COM | 984121103 |
| — | Fairchild Semiconductor International Inc | 644,025 | $10M | 0.1% | $15.53 | — | COM | 303726103 |
| XOM | EXXON MOBIL CORP | 100,395 | $9.442M | 0.1% | $55.94 | +9.9% | COM | 30231G102 |
| DVN | Devon Energy Corp | 137,671 | $9.386M | 0.1% | $41.04 | +22.6% | COM | 25179M103 |
| — | Unilever PLC | 165,987 | $6.955M | 0.1% | $41.20 | — | ADR | 904767704 |
| EXC | EXELON CORP | 167,227 | $5.701M | 0.0% | $13.04 | +19.9% | COM | 30161N101 |
| HLX | HELIX ENERGY SOL | 248,073 | $5.472M | 0.0% | $23.32 | +9.5% | COM | 42330P107 |
| HMC | Honda Motor Co Ltd | 132,894 | $4.556M | 0.0% | $41.35 | — | ADR | 438128308 |
| DB | Deutsche Bank AG | 127,809 | $4.465M | 0.0% | $26.22 | -0.6% | COM | D18190898 |
| — | SandRidge Energy Inc | 625,000 | $2.681M | 0.0% | $6.07 | — | COM | 80007P307 |
| — | Shire PLC | 9,803 | $2.539M | 0.0% | $141.40 | — | ADR | 82481R106 |
| EMBJ | Embraer SA | 48,896 | $1.918M | 0.0% | $34.92 | — | ADR | 29082A107 |
| — | CNOOC Ltd | 9,584 | $1.654M | 0.0% | $177.33 | — | ADR | 126132109 |
| PUK | Prudential PLC | 34,213 | $1.523M | 0.0% | $44.93 | — | ADR | 74435K204 |
| MCK | McKesson Corp | 7,359 | $1.433M | 0.0% | $141.33 | +25.1% | COM | 58155Q103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 30,297 | $1.259M | 0.0% | $42.73 | — | ETF | 464287234 |
| — | HSBC Holdings PLC | 47,600 | $1.198M | 0.0% | $24.71 | — | PFD | 404280604 |
| — | Unilever NV | 29,200 | $1.159M | 0.0% | $40.24 | — | COM | 904784709 |
| — | Talisman Energy Inc | 129,500 | $1.123M | 0.0% | $8.67 | — | COM | 87425E103 |
| — | Royal Dutch Shell PLC | 14,093 | $1.073M | 0.0% | $65.29 | — | ADR | 780259206 |
| — | EMC Corp/MA | 34,823 | $1.019M | 0.0% | $25.23 | — | COM | 268648102 |
| KR | Kroger Co/The | 18,592 | $967K | 0.0% | $16.43 | +23.8% | COM | 501044101 |
| — | China Mobile Ltd | 13,617 | $800K | 0.0% | $50.87 | — | ADR | 16941M109 |
| KT | KT Corp | 46,246 | $750K | 0.0% | $15.14 | — | ADR | 48268K101 |
| — | Tata Motors Ltd | 17,000 | $743K | 0.0% | $43.71 | — | ADR | 876568502 |
| DEO | Diageo PLC | 4,997 | $577K | 0.0% | $131.71 | — | ADR | 25243Q205 |
| LYG | Lloyds Banking Group PLC | 108,716 | $548K | 0.0% | $5.31 | — | ADR | 539439109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 44,255 | $531K | 0.0% | $12.38 | — | ADR | 05946K101 |
| HSBC | HSBC Holdings PLC | 10,326 | $525K | 0.0% | $54.12 | — | ADR | 404280406 |
| L | Loews Corp | 12,328 | $514K | 0.0% | $44.90 | -9.3% | COM | 540424108 |
| HELE | Helen of Troy Ltd | 7,802 | $410K | 0.0% | $46.88 | +19.7% | COM | G4388N106 |
| — | Tim Hortons Inc | 5,020 | $396K | 0.0% | $57.67 | — | COM | 88706M103 |
| BCS | Barclays PLC | 26,063 | $386K | 0.0% | $17.52 | — | ADR | 06738E204 |
| — | iShares MSCI Frontier 100 ETF | 9,307 | $352K | 0.0% | $37.82 | — | ETF | 464286145 |
| ABEV | AMBEV SA | 51,614 | $338K | 0.0% | $7.39 | — | ADR | 02319V103 |
| SONY | Sony Corp | 17,284 | $312K | 0.0% | $17.73 | — | ADR | 835699307 |
| — | InterContinental Hotels Group PLC | 7,734 | $299K | 0.0% | $41.53 | — | ADR | 45857P509 |
| WPP | WPP PLC | 2,576 | $259K | 0.0% | $109.08 | — | ADR | 92937A102 |
| SAP | SAP AG | 3,385 | $244K | 0.0% | $85.85 | — | ADR | 803054204 |
| IWN | iShares Russell 2000 Value Index Fund | 2,238 | $209K | 0.0% | $99.53 | — | ETF | 464287630 |
| INFY | Infosys Ltd | 3,404 | $206K | 0.0% | $54.32 | — | ADR | 456788108 |
| — | Market Vectors Vietnam ETF | 8,922 | $195K | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | NTT DOCOMO Inc | 11,561 | $194K | 0.0% | $16.54 | — | ADR | 62942M201 |
| ABBNY | ABB Ltd | 8,580 | $192K | 0.0% | $26.50 | — | ADR | 000375204 |
| — | Harris Corp | 2,868 | $190K | 0.0% | $69.74 | — | COM | 413875105 |
| — | Market Vectors Gulf States Index ETF | 5,527 | $186K | 0.0% | $26.96 | — | ETF | 57060U779 |
| KYOCY | Kyocera Corp | 3,528 | $165K | 0.0% | $50.03 | — | ADR | 501556203 |
| — | Fiesta Restaurant Group Inc | 3,300 | $164K | 0.0% | $52.29 | — | COM | 31660B101 |
| — | Chesapeake Energy Corp | 5,963 | $137K | 0.0% | $27.12 | — | COM | 165167107 |
| — | China Petroleum & Chemical Corp | 1,513 | $132K | 0.0% | $95.18 | — | ADR | 16941R108 |
| NNBR | NN Inc | 4,900 | $131K | 0.0% | $16.21 | +54.8% | COM | 629337106 |
| — | iPath MSCI India Index ETN | 1,631 | $114K | 0.0% | $57.02 | — | ETF | 06739F291 |
| ACAD | Acadia Pharmaceuticals Inc | 4,400 | $109K | 0.0% | $23.59 | -0.9% | COM | 004225108 |
| GBX | Greenbrier Cos Inc | 1,000 | $73,000 | 0.0% | $21.58 | +133.7% | COM | 393657101 |
| — | Multimedia Games Holding Co Inc | 2,000 | $72,000 | 0.0% | $31.43 | — | COM | 625453105 |
| — | BofI Holding Inc | 900 | $65,000 | 0.0% | $78.46 | — | COM | 05566U108 |
| VALE | Vale SA | 5,904 | $65,000 | 0.0% | $15.26 | — | ADR | 91912E105 |
| AG | First Majestic Silver Corp | 8,100 | $63,000 | 0.0% | $10.28 | -5.0% | COM | 32076V103 |
| — | Pfsweb Inc | 5,500 | $60,000 | 0.0% | $9.11 | — | COM | 717098206 |
| SCZ | iShares MSCI EAFE Small Cap Index Fund | 1,220 | $59,000 | 0.0% | $41.95 | — | ETF | 464288273 |
| ANIK | Anika Therapeutics Inc | 1,500 | $55,000 | 0.0% | $30.85 | +40.1% | COM | 035255108 |
| — | BBVA Banco Frances SA | 3,927 | $51,000 | 0.0% | $6.88 | — | ADR | 07329M100 |
| — | Alamos Gold Inc | 6,300 | $50,000 | 0.0% | $12.06 | — | COM | 011527108 |
| ALNT | Allied Motion Technologies Inc | 3,500 | $50,000 | 0.0% | $6.52 | +40.6% | COM | 019330109 |
| — | BioDelivery Sciences International Inc | 2,800 | $48,000 | 0.0% | $6.00 | — | COM | 09060J106 |
| — | Web.com Group Inc | 2,400 | $48,000 | 0.0% | $31.71 | — | COM | 94733A104 |
| MPAA | Motorcar Parts of America Inc | 1,700 | $46,000 | 0.0% | $15.79 | +68.7% | COM | 620071100 |
| ESCA | Escalade Inc | 3,810 | $46,000 | 0.0% | $6.21 | +52.2% | COM | 296056104 |
| BMA | Banco Macro SA | 1,101 | $44,000 | 0.0% | $24.52 | — | ADR | 05961W105 |
| GGAL | Grupo Financiero Galicia SA | 3,007 | $43,000 | 0.0% | $10.31 | — | ADR | 399909100 |
| CSV | Carriage Services Inc | 2,500 | $43,000 | 0.0% | $16.56 | -7.3% | COM | 143905107 |
| — | Virtusa Corp | 1,100 | $39,000 | 0.0% | $38.13 | — | COM | 92827P102 |
| — | SL Industries Inc | 802 | $39,000 | 0.0% | $27.22 | — | COM | 784413106 |
| — | Sparton Corp | 1,600 | $39,000 | 0.0% | $27.83 | — | COM | 847235108 |
| UFPT | UFP Technologies Inc | 1,700 | $37,000 | 0.0% | $24.20 | -1.8% | COM | 902673102 |
| FLXS | Flexsteel Industries Inc | 1,100 | $37,000 | 0.0% | $20.11 | +26.8% | COM | 339382103 |
| FLWS | 1-800-Flowers.com Inc | 5,200 | $37,000 | 0.0% | $5.08 | +14.5% | COM | 68243Q106 |
| CMT | Core Molding Technologies Inc | 2,600 | $37,000 | 0.0% | $10.86 | +24.1% | COM | 218683100 |
| — | Lydall Inc | 1,300 | $35,000 | 0.0% | $17.78 | — | COM | 550819106 |
| — | International Rectifier Corp | 886 | $35,000 | 0.0% | $25.96 | — | COM | 460254105 |
| ADC | Agree Realty Corp | 1,200 | $33,000 | 0.0% | $28.82 | — | REIT | 008492100 |
| — | Cambrex Corp | 1,700 | $32,000 | 0.0% | $18.00 | — | COM | 132011107 |
| TEO | Telecom Argentina SA | 1,542 | $31,000 | 0.0% | $17.51 | — | ADR | 879273209 |
| HBNC | Horizon Bancorp/IN | 1,300 | $30,000 | 0.0% | $10.15 | -3.8% | COM | 440407104 |
| JBSS | John B Sanfilippo & Son Inc | 900 | $29,000 | 0.0% | $24.22 | +19.8% | COM | 800422107 |
| — | ClearOne Communications Inc | 3,400 | $29,000 | 0.0% | $8.78 | — | COM | 18506U104 |
| CECO | Ceco Environmental Corp | 2,200 | $29,000 | 0.0% | $14.61 | -11.1% | COM | 125141101 |
| — | KMG CHEMICALS | 1,700 | $28,000 | 0.0% | $16.80 | — | COM | 482564101 |
| RCMT | RCM Technologies Inc | 3,700 | $28,000 | 0.0% | $6.47 | +9.8% | COM | 749360400 |
| — | Petrobras Argentina SA | 4,190 | $27,000 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | ORBCOMM Inc | 4,700 | $27,000 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | Inovio Pharmaceuticals Inc | 2,750 | $27,000 | 0.0% | $10.91 | — | COM | 45773H201 |
| — | Vascular Solutions Inc | 1,100 | $27,000 | 0.0% | $23.13 | — | COM | 92231M109 |
| — | Threshold Pharmaceuticals Inc | 7,000 | $25,000 | 0.0% | $4.70 | — | COM | 885807206 |
| — | Enventis Corp | 1,400 | $25,000 | 0.0% | $15.71 | — | COM | 29402J101 |
| — | Air Transport Services Group Inc | 3,300 | $24,000 | 0.0% | $8.13 | — | COM | 00922R105 |
| HZO | MarineMax Inc | 1,400 | $24,000 | 0.0% | $15.09 | +15.0% | COM | 567908108 |
| — | COMPUTER TASK | 2,200 | $24,000 | 0.0% | $18.75 | — | COM | 205477102 |
| NSSC | NAPCO Security Technologies Inc | 4,800 | $23,000 | 0.0% | $2.83 | -15.7% | COM | 630402105 |
| — | Carrols Restaurant Group Inc | 3,300 | $23,000 | 0.0% | $6.67 | — | COM | 14574X104 |
| OLP | One Liberty Properties Inc | 1,126 | $23,000 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | TravelCenters of America LLC | 2,300 | $23,000 | 0.0% | $9.70 | — | COM | 894174101 |
| — | Town Sports International Holdings Inc | 3,300 | $22,000 | 0.0% | $14.79 | — | COM | 89214A102 |
| FEIM | Frequency Electronics Inc | 2,100 | $22,000 | 0.0% | $8.90 | -0.3% | COM | 358010106 |
| — | Iberiabank Corp | 348 | $22,000 | 0.0% | $68.97 | — | COM | 450828108 |
| — | Adams Resources & Energy Inc | 500 | $22,000 | 0.0% | $68.57 | — | COM | 006351308 |
| KTCC | Key Tronic Corp | 2,000 | $21,000 | 0.0% | $10.66 | -0.6% | COM | 493144109 |
| — | VeriFone Systems Inc | 620 | $21,000 | 0.0% | $27.17 | — | COM | 92342Y109 |
| WLFC | Willis Lease Finance Corp | 1,000 | $21,000 | 0.0% | $17.09 | +32.2% | COM | 970646105 |
| NBTB | NBT Bancorp Inc | 906 | $20,000 | 0.0% | $24.54 | -3.5% | COM | 628778102 |
| — | Journal Communications Inc | 2,400 | $20,000 | 0.0% | $9.43 | — | COM | 481130102 |
| MGPI | MGP Ingredients Inc | 1,500 | $20,000 | 0.0% | $5.09 | +98.2% | COM | 55303J106 |
| — | BNC Bancorp | 1,300 | $20,000 | 0.0% | $17.22 | — | COM | 05566T101 |
| RDI | Reading International Inc | 2,400 | $20,000 | 0.0% | $6.89 | +21.9% | COM | 755408101 |
| — | QAD Inc | 1,001 | $19,000 | 0.0% | $17.84 | — | COM | 74727D306 |
| SALM | Salem Communications Corp | 2,500 | $19,000 | 0.0% | $8.68 | -2.2% | COM | 794093104 |
| RITM | New Residential Investment Corp | 3,300 | $19,000 | 0.0% | $5.76 | — | REIT | 64828T201 |
| — | Education Realty Trust Inc | 1,800 | $19,000 | 0.0% | $8.85 | — | REIT | 28140H104 |
| — | Access National Corp | 1,200 | $19,000 | 0.0% | $14.71 | — | COM | 004337101 |
| — | AEP Industries Inc | 500 | $19,000 | 0.0% | $52.86 | — | COM | 001031103 |
| — | Magnetek Inc | 600 | $19,000 | 0.0% | $23.75 | — | COM | 559424403 |
| — | Marlin Business Services Corp | 1,000 | $18,000 | 0.0% | $25.33 | — | COM | 571157106 |
| ASYS | Amtech Systems Inc | 1,700 | $18,000 | 0.0% | $7.78 | +35.1% | COM | 032332504 |
| — | Synergetics USA Inc | 5,200 | $18,000 | 0.0% | $3.60 | — | COM | 87160G107 |
| — | Bsquare Corp | 4,500 | $18,000 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | Monarch Financial Holdings Inc | 1,440 | $18,000 | 0.0% | $12.25 | — | COM | 60907Q100 |
| — | NewStar Financial Inc | 1,600 | $18,000 | 0.0% | $17.83 | — | COM | 65251F105 |
| — | Century Bancorp Inc/MA | 500 | $17,000 | 0.0% | $32.86 | — | COM | 156432106 |
| — | New Hampshire Thrift Bancshares Inc | 1,000 | $16,000 | 0.0% | $15.00 | — | COM | 644722100 |
| — | Edgewater Technology Inc | 2,400 | $16,000 | 0.0% | $6.86 | — | COM | 280358102 |
| — | Approach Resources Inc | 1,100 | $16,000 | 0.0% | $19.38 | — | COM | 03834A103 |
| ODC | Oil-Dri Corp of America | 600 | $16,000 | 0.0% | $18.21 | -18.8% | COM | 677864100 |
| OCFC | OceanFirst Financial Corp | 1,000 | $16,000 | 0.0% | $11.57 | -5.1% | COM | 675234108 |
| — | Penford Corp | 1,200 | $16,000 | 0.0% | $12.94 | — | COM | 707051108 |
| INSM | Insmed Inc | 1,130 | $15,000 | 0.0% | $15.31 | -1.5% | COM | 457669307 |
| — | Pacific Premier Bancorp Inc | 1,100 | $15,000 | 0.0% | $15.63 | — | COM | 69478X105 |
| GABC | German American Bancorp Inc | 600 | $15,000 | 0.0% | $13.44 | +0.3% | COM | 373865104 |
| — | Carolina Bank Holdings Inc | 1,500 | $15,000 | 0.0% | $10.00 | — | COM | 143785103 |
| — | Merchants Bancshares Inc | 500 | $14,000 | 0.0% | $32.86 | — | COM | 588448100 |
| — | Westell Technologies Inc | 7,400 | $14,000 | 0.0% | $4.06 | — | COM | 957541105 |
| BMRC | Bank of Marin Bancorp | 300 | $14,000 | 0.0% | $15.27 | +8.4% | COM | 063425102 |
| CBU | Community Bank System Inc | 425 | $14,000 | 0.0% | $25.37 | -2.1% | COM | 203607106 |
| — | Newcastle Investment Corp | 1,100 | $14,000 | 0.0% | $12.73 | — | REIT | 65105M603 |
| NKSH | National Bankshares Inc | 500 | $14,000 | 0.0% | $21.67 | -16.1% | COM | 634865109 |
| — | Monmouth Real Estate Investment Corp | 1,400 | $14,000 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | Sigmatron International Inc | 1,900 | $14,000 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | TGC Industries Inc | 3,604 | $14,000 | 0.0% | $7.25 | — | COM | 872417308 |
| — | Rocky Mountain Chocolate Factory Inc | 1,100 | $14,000 | 0.0% | $11.88 | — | COM | 774678403 |
| ARTNA | Artesian Resources Corp | 700 | $14,000 | 0.0% | $15.60 | -3.2% | COM | 043113208 |
| — | Diversicare Healthcare Services Inc | 1,300 | $14,000 | 0.0% | $4.74 | — | COM | 255104101 |
| — | First Defiance Financial Corp | 500 | $14,000 | 0.0% | $25.71 | — | COM | 32006W106 |
| — | Five Star Quality Care Inc | 3,800 | $14,000 | 0.0% | $5.45 | — | COM | 33832D106 |
| ACU | Acme United Corp | 800 | $13,000 | 0.0% | $11.71 | +15.1% | COM | 004816104 |
| — | Universal Stainless & Alloy | 500 | $13,000 | 0.0% | $35.71 | — | COM | 913837100 |
| KEQU | Kewaunee Scientific Corp | 700 | $13,000 | 0.0% | $14.30 | +8.4% | COM | 492854104 |
| — | Bank of Commerce Holdings | 2,100 | $13,000 | 0.0% | $5.67 | — | COM | 06424J103 |
| BHB | Bar Harbor Bankshares | 450 | $13,000 | 0.0% | $10.98 | +12.8% | COM | 066849100 |
| — | Lionbridge Technologies Inc | 2,900 | $13,000 | 0.0% | $5.95 | — | COM | 536252109 |
| PNRG | PrimeEnergy Corp | 200 | $13,000 | 0.0% | $48.26 | +33.3% | COM | 74158E104 |
| — | Triangle Capital Corp | 500 | $13,000 | 0.0% | $27.14 | — | COM | 895848109 |
| — | HF Financial Corp | 1,000 | $13,000 | 0.0% | $12.67 | — | COM | 404172108 |
| GSIT | GSI Technology Inc | 2,200 | $12,000 | 0.0% | $6.75 | -14.1% | COM | 36241U106 |
| UMH | UMH Properties Inc | 1,300 | $12,000 | 0.0% | $9.44 | — | REIT | 903002103 |
| — | Span-America Medical Systems Inc | 600 | $12,000 | 0.0% | $21.11 | — | COM | 846396109 |
| — | Gas Natural Inc | 1,000 | $12,000 | 0.0% | $8.00 | — | COM | 367204104 |
| — | Eastern Virginia Bankshares Inc | 1,916 | $12,000 | 0.0% | $7.00 | — | COM | 277196101 |
| — | Dynavax Technologies Corp | 8,500 | $12,000 | 0.0% | $1.41 | — | COM | 268158201 |
| — | Delta Natural Gas Co Inc | 600 | $12,000 | 0.0% | $22.50 | — | COM | 247748106 |
| DLAPQ | Delta Apparel Inc | 1,300 | $12,000 | 0.0% | $17.28 | -35.2% | COM | 247368103 |
| AGYS | Agilysys Inc | 1,000 | $12,000 | 0.0% | $12.27 | +4.4% | COM | 00847J105 |
| — | Ipass Inc | 7,700 | $12,000 | 0.0% | $1.53 | — | COM | 46261V108 |
| — | Mfri Inc | 1,300 | $12,000 | 0.0% | $14.44 | — | COM | 552721102 |
| — | LS Starrett Co/The | 900 | $12,000 | 0.0% | $14.62 | — | COM | 855668109 |
| CFNB | California First National Bancorp | 800 | $12,000 | 0.0% | $12.39 | -9.8% | COM | 130222102 |
| — | Mitcham Industries Inc | 1,100 | $12,000 | 0.0% | $17.50 | — | COM | 606501104 |
| CCNE | CNB Financial Corp/PA | 700 | $11,000 | 0.0% | $13.18 | -10.3% | COM | 126128107 |
| — | National Security Group Inc | 900 | $11,000 | 0.0% | $10.00 | — | COM | 637546102 |
| HBIO | Harvard Bioscience Inc | 2,600 | $11,000 | 0.0% | $4.37 | +5.3% | COM | 416906105 |
| PKBK | Parke Bancorp Inc | 1,013 | $11,000 | 0.0% | $5.17 | +30.0% | COM | 700885106 |
| — | DSP Group Inc | 1,200 | $11,000 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | First Citizens Banc Corp | 1,095 | $11,000 | 0.0% | $6.27 | — | COM | 319459202 |
| BSRR | Sierra Bancorp | 600 | $10,000 | 0.0% | $11.65 | -3.1% | COM | 82620P102 |
| — | Seventy Seven Energy Inc | 421 | $10,000 | 0.0% | $23.75 | — | COM | 818097107 |
| FBNC | First Bancorp/Troy NC | 600 | $10,000 | 0.0% | $12.17 | +11.7% | COM | 318910106 |
| — | Lumenis Ltd | 1,109 | $10,000 | 0.0% | $9.02 | — | COM | M6778Q121 |
| — | BioScrip Inc | 1,500 | $10,000 | 0.0% | $7.27 | — | COM | 09069N108 |
| — | Mattersight Corp | 1,700 | $9,000 | 0.0% | $4.58 | — | COM | 577097108 |
| — | New York Mortgage Trust Inc | 1,300 | $9,000 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | NGP Capital Resources Co | 1,500 | $9,000 | 0.0% | $7.62 | — | COM | 62912R107 |
| EBS | Erste Group Bank AG | 407 | $9,000 | 0.0% | $20.85 | +9.8% | COM | 29089Q105 |
| TMP | Tompkins Financial Corp | 212 | $9,000 | 0.0% | $33.07 | -4.1% | COM | 890110109 |
| HOFT | Hooker Furniture Corp | 500 | $8,000 | 0.0% | $16.16 | -5.1% | COM | 439038100 |
| — | Resource Capital Corp | 1,600 | $8,000 | 0.0% | $6.09 | — | REIT | 76120W302 |
| — | Hutchinson Technology Inc | 2,200 | $8,000 | 0.0% | $3.13 | — | COM | 448407106 |
| — | Kemet Corp | 1,999 | $8,000 | 0.0% | $5.72 | — | COM | 488360207 |
| — | US Energy Corp Wyoming | 2,600 | $8,000 | 0.0% | $3.78 | — | COM | 911805109 |
| CAC | Camden National Corp | 200 | $7,000 | 0.0% | $18.06 | -9.8% | COM | 133034108 |
| PEBK | Peoples Bancorp of North Carolina Inc | 400 | $7,000 | 0.0% | $12.09 | +24.7% | COM | 710577107 |
| III | Information Services Group Inc | 1,700 | $6,000 | 0.0% | $3.36 | +4.7% | COM | 45675Y104 |
| — | SunLink Health Systems Inc | 3,900 | $6,000 | 0.0% | $0.89 | — | COM | 86737U102 |
| — | Yuma Energy Inc | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 98872E108 |
| CAWW | CCA Industries Inc | 1,800 | $6,000 | 0.0% | $3.16 | +8.9% | COM | 124867102 |
| — | ENGlobal Corp | 2,900 | $6,000 | 0.0% | $1.43 | — | COM | 293306106 |
| — | Alteva | 700 | $5,000 | 0.0% | $8.00 | — | COM | 02153V102 |
| SBSAA | Spanish Broadcasting System Inc | 1,250 | $5,000 | 0.0% | $3.90 | +27.7% | COM | 846425833 |
| — | Harvard Apparatus Regenerative Technology Inc | 650 | $5,000 | 0.0% | $7.69 | — | COM | 41690A106 |
| — | Uranium Resources Inc | 1,954 | $5,000 | 0.0% | $2.90 | — | COM | 916901606 |
| — | Joe's Jeans Inc | 4,300 | $4,000 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | New Media Investment Group Inc | 238 | $4,000 | 0.0% | $16.81 | — | COM | 64704V106 |
| FUNC | First United Corp | 442 | $4,000 | 0.0% | $6.21 | +6.9% | COM | 33741H107 |
| — | QC Holdings Inc | 2,200 | $4,000 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | QAD Inc | 250 | $4,000 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | Vicon Industries Inc | 1,500 | $3,000 | 0.0% | $2.86 | — | COM | 925811101 |
| — | Leucadia National Corp | 140 | $3,000 | 0.0% | $27.78 | — | COM | 527288104 |
| BRN | Barnwell Industries Inc | 1,000 | $3,000 | 0.0% | $3.25 | -11.3% | COM | 068221100 |
| — | Mast Therapeutics Inc | 5,400 | $3,000 | 0.0% | $0.51 | — | COM | 576314108 |
| — | Books-A-Million Inc | 1,400 | $2,000 | 0.0% | $2.50 | — | COM | 098570104 |
| — | Great Northern Iron Ore Properties | 100 | $2,000 | 0.0% | $70.00 | — | COM | 391064102 |
| — | Porter Bancorp Inc | 947 | $1,000 | 0.0% | $0.74 | — | COM | 736233107 |