CIK: 0001102578 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $12,184,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARM HOLDINGS-ADR | 7,680,063 | $355,587 | 2.9% | $54.46 | — | ADR | 042068106 |
| IBN | ICICI BANK-ADR | 30,635,915 | $353,845 | 2.9% | $17.57 | — | ADR | 45104G104 |
| — | CORE LABS NV | 2,675,223 | $321,936 | 2.6% | $190.07 | — | COM | N22717107 |
| ICLR | ICON PLC | 5,394,081 | $275,044 | 2.3% | $40.18 | +34.2% | COM | G4705A100 |
| EG | EVEREST RE GROUP | 1,421,904 | $242,150 | 2.0% | $118.50 | +12.5% | COM | G3223R108 |
| SNA | SNAP-ON INC | 1,644,997 | $224,937 | 1.8% | $79.24 | +28.3% | COM | 833034101 |
| — | VALSPAR CORP | 2,505,481 | $216,674 | 1.8% | $71.29 | — | COM | 920355104 |
| NVS | NOVARTIS AG-ADR | 2,254,568 | $208,908 | 1.7% | $80.77 | — | ADR | 66987V109 |
| CCL | CARNIVAL CORP | 4,552,705 | $206,374 | 1.7% | $29.71 | +17.1% | COM | 143658300 |
| RJF | RAYMOND JAMES | 3,323,802 | $190,421 | 1.6% | $25.99 | +19.8% | COM | 754730109 |
| HXL | HEXCEL CORP | 3,968,741 | $164,663 | 1.4% | $42.24 | -2.4% | COM | 428291108 |
| MD | MEDNAX INC | 2,314,154 | $152,989 | 1.3% | $53.66 | +13.7% | COM | 58502B106 |
| — | COVANCE INC | 1,448,017 | $150,362 | 1.2% | $88.06 | — | COM | 222816100 |
| GATX | GATX CORP | 2,537,375 | $146,001 | 1.2% | $37.79 | +20.9% | COM | 361448103 |
| TJX | TJX COS INC | 2,096,353 | $143,768 | 1.2% | $25.71 | +6.3% | COM | 872540109 |
| RIO | RIO TINTO-ADR | 3,097,894 | $142,689 | 1.2% | $56.21 | — | ADR | 767204100 |
| RGA | REINSURANCE GROU | 1,617,643 | $141,738 | 1.2% | $72.80 | +14.8% | COM | 759351604 |
| — | PROTECTIVE LIFE | 2,026,588 | $141,152 | 1.2% | $50.66 | — | COM | 743674103 |
| GPN | GLOBAL PAYMENTS | 1,729,973 | $139,661 | 1.1% | $28.74 | +32.3% | COM | 37940X102 |
| SF | STIFEL FINANCIAL | 2,660,335 | $135,730 | 1.1% | $25.49 | +10.2% | COM | 860630102 |
| — | SBA COMM CORP-A | 1,161,267 | $128,622 | 1.1% | $89.84 | — | COM | 78388J106 |
| CNC | CENTENE CORP | 1,182,305 | $122,782 | 1.0% | $14.98 | +55.9% | COM | 15135B101 |
| — | MINDRAY MEDI-ADR | 4,646,166 | $122,659 | 1.0% | $35.17 | — | ADR | 602675100 |
| AMT | AMERICAN TOWER C | 1,225,189 | $121,110 | 1.0% | $58.52 | +28.5% | REIT | 03027X100 |
| INTU | INTUIT INC | 1,299,037 | $119,758 | 1.0% | $65.01 | +25.1% | COM | 461202103 |
| — | BANCOLOMBIA-ADR | 2,443,783 | $117,008 | 1.0% | $49.33 | — | ADR | 05968L102 |
| — | BRISTOW GROUP IN | 1,753,091 | $115,336 | 0.9% | $74.88 | — | COM | 110394103 |
| BBD | BANCO BRADESCO-ADR | 8,494,699 | $113,574 | 0.9% | $12.63 | — | ADR | 059460303 |
| CMI | CUMMINS INC | 783,229 | $112,918 | 0.9% | $96.35 | +8.5% | COM | 231021106 |
| — | ADV SEMI ENG-ADR | 18,376,102 | $112,646 | 0.9% | $4.81 | — | ADR | 00756M404 |
| — | EATON VANCE CORP | 2,711,832 | $110,995 | 0.9% | $42.79 | — | COM | 278265103 |
| — | STATOIL ASA-ADR | 6,238,766 | $109,865 | 0.9% | $24.14 | — | ADR | 85771P102 |
| BWA | BORGWARNER INC | 1,984,826 | $109,066 | 0.9% | $38.93 | +6.1% | COM | 099724106 |
| ENS | ENERSYS | 1,757,662 | $108,483 | 0.9% | $59.51 | -11.2% | COM | 29275Y102 |
| — | AMER EQUITY INVT | 3,620,390 | $105,679 | 0.9% | $26.38 | — | COM | 025676206 |
| BHP | BHP BILLITON-ADR | 2,229,658 | $105,507 | 0.9% | $67.81 | — | ADR | 088606108 |
| — | EXPRESS SCRIPTS | 1,242,451 | $105,198 | 0.9% | $70.24 | — | COM | 30219G108 |
| SEE | SEALED AIR CORP | 2,436,715 | $103,390 | 0.8% | $24.99 | +25.2% | COM | 81211K100 |
| — | CANTEL MEDICAL | 2,378,197 | $102,881 | 0.8% | $33.92 | — | COM | 138098108 |
| SMG | SCOTTS MIRACLE-A | 1,621,014 | $101,022 | 0.8% | $38.32 | +8.4% | COM | 810186106 |
| — | CREDIT SUISS-ADR | 3,922,807 | $98,384 | 0.8% | $30.97 | — | ADR | 225401108 |
| CBRE | CBRE GROUP INC-A | 2,842,250 | $97,347 | 0.8% | $23.79 | +34.5% | COM | 12504L109 |
| — | WGL HLDGS INC | 1,765,849 | $96,451 | 0.8% | $40.06 | — | COM | 92924F106 |
| — | FLIR SYSTEMS | 2,964,934 | $95,797 | 0.8% | $30.10 | — | COM | 302445101 |
| MOG/A | MOOG INC-CLASS A | 1,290,417 | $95,530 | 0.8% | $44.53 | +49.9% | COM | 615394202 |
| TDY | TELEDYNE TECH | 915,442 | $94,053 | 0.8% | $89.81 | +12.7% | COM | 879360105 |
| MPWR | MONOLITHIC POWER | 1,854,697 | $92,253 | 0.8% | $28.89 | +40.4% | COM | 609839105 |
| DHI | DR HORTON INC | 3,606,798 | $91,216 | 0.7% | $17.07 | +21.3% | COM | 23331A109 |
| ENTG | ENTEGRIS INC | 6,832,004 | $90,251 | 0.7% | $10.11 | +21.5% | COM | 29362U104 |
| — | CABOT MICROELEC | 1,902,682 | $90,035 | 0.7% | $45.70 | — | COM | 12709P103 |
| MOH | MOLINA HEALTHCARE INC. | 1,654,287 | $88,554 | 0.7% | $43.56 | +11.2% | COM | 60855R100 |
| FELE | FRANKLIN ELEC CO | 2,284,524 | $85,738 | 0.7% | $35.85 | -8.7% | COM | 353514102 |
| — | LIFE TIME FITNES | 1,499,693 | $84,913 | 0.7% | $47.08 | — | COM | 53217R207 |
| LFUS | LITTELFUSE INC | 850,407 | $82,209 | 0.7% | $84.27 | +10.2% | COM | 537008104 |
| AKAM | AKAMAI TECHNOLOG | 1,234,920 | $77,751 | 0.6% | $47.19 | +27.7% | COM | 00971T101 |
| ICE | INTERCONTINENTAL | 351,479 | $77,076 | 0.6% | $35.28 | +5.4% | COM | 45866F104 |
| — | SOUTH JERSEY IND | 1,300,104 | $76,615 | 0.6% | $55.96 | — | COM | 838518108 |
| EMN | EASTMAN CHEMICAL | 983,938 | $74,642 | 0.6% | $53.70 | +3.6% | COM | 277432100 |
| UBSI | UNITED BANKSHS | 1,963,362 | $73,528 | 0.6% | $30.60 | +12.3% | COM | 909907107 |
| — | COHERENT INC | 1,178,243 | $71,543 | 0.6% | $73.02 | — | COM | 192479103 |
| DRI | DARDEN RESTAURAN | 1,209,938 | $70,939 | 0.6% | $32.08 | +9.5% | COM | 237194105 |
| — | XILINX INC | 1,608,856 | $69,647 | 0.6% | $45.92 | — | COM | 983919101 |
| — | FAIRCHILD SEMICO | 4,117,301 | $69,500 | 0.6% | $16.67 | — | COM | 303726103 |
| TKR | TIMKEN CO | 1,593,222 | $67,999 | 0.6% | $39.03 | +7.7% | COM | 887389104 |
| CSX | CSX CORP | 1,871,331 | $67,798 | 0.6% | $7.37 | +33.5% | COM | 126408103 |
| RCI | ROGERS COMMUNI-B | 1,741,729 | $67,684 | 0.6% | $44.31 | -13.0% | COM | 775109200 |
| MPT | MEDICAL PROPERTI | 4,822,205 | $66,450 | 0.5% | $12.22 | — | REIT | 58463J304 |
| RIG | TRANSOCEAN LTD | 3,555,136 | $65,166 | 0.5% | $47.90 | -47.8% | COM | H8817H100 |
| — | SAPIENT CORP | 2,585,581 | $64,329 | 0.5% | $16.63 | — | COM | 803062108 |
| UNFI | UNITED NATURAL | 814,767 | $63,002 | 0.5% | $70.32 | +0.5% | COM | 911163103 |
| MTH | MERITAGE HOMES C | 1,709,043 | $61,508 | 0.5% | $21.67 | -15.7% | COM | 59001A102 |
| KEY | KEYCORP | 4,415,656 | $61,378 | 0.5% | $8.05 | +7.0% | COM | 493267108 |
| CBT | CABOT CORP | 1,376,671 | $60,381 | 0.5% | $35.03 | -1.5% | COM | 127055101 |
| TRMK | TRUSTMARK CORP | 2,447,061 | $60,051 | 0.5% | $18.35 | -8.4% | COM | 898402102 |
| — | TAL INTERNATIONAL GROUP INC. | 1,373,927 | $59,862 | 0.5% | $54.86 | — | COM | 874083108 |
| UFCS | UNITED FIRE GROU | 1,972,739 | $58,650 | 0.5% | $29.85 | -1.5% | COM | 910340108 |
| ADSK | AUTODESK INC | 945,333 | $56,777 | 0.5% | $43.82 | +32.0% | COM | 052769106 |
| — | ASTORIA FINL | 4,211,961 | $56,272 | 0.5% | $13.83 | — | COM | 046265104 |
| SNPS | SYNOPSYS INC | 1,262,625 | $54,886 | 0.5% | $37.43 | +10.9% | COM | 871607107 |
| FLEX | FLEXTRONICS INTL | 4,892,581 | $54,699 | 0.4% | $6.08 | +30.0% | COM | Y2573F102 |
| RSG | REPUBLIC SVCS | 1,316,623 | $52,994 | 0.4% | $26.85 | +19.2% | COM | 760759100 |
| — | HEALTHWAYS INC | 2,623,633 | $52,158 | 0.4% | $15.37 | — | COM | 422245100 |
| ATI | ALLEGHENY TECH | 1,495,512 | $51,999 | 0.4% | $30.80 | +2.2% | COM | 01741R102 |
| HMN | HORACE MANN EDUC | 1,565,707 | $51,950 | 0.4% | $29.58 | +4.0% | COM | 440327104 |
| MAS | MASCO CORP | 2,049,856 | $51,656 | 0.4% | $15.53 | +12.7% | COM | 574599106 |
| ITRI | ITRON INC | 1,211,890 | $51,251 | 0.4% | $42.38 | -5.8% | COM | 465741106 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 523,593 | $50,904 | 0.4% | $93.15 | +6.7% | COM | G7496G103 |
| NPKI | NEWPARK RESOURCE | 5,099,361 | $48,648 | 0.4% | $12.48 | -14.9% | COM | 651718504 |
| SANM | SANMINA CORP | 2,061,160 | $48,499 | 0.4% | $16.25 | +40.7% | COM | 801056102 |
| BXP | BOSTON PROPERTIE | 376,776 | $48,487 | 0.4% | $61.80 | +28.2% | REIT | 101121101 |
| — | CR BARD INC | 290,465 | $48,397 | 0.4% | $133.94 | — | COM | 067383109 |
| UNP | UNION PAC CORP | 405,158 | $48,266 | 0.4% | $67.64 | +32.3% | COM | 907818108 |
| — | ACTIVISION BLIZZ | 2,360,135 | $47,557 | 0.4% | $17.83 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS | 343,280 | $47,242 | 0.4% | $68.68 | +55.8% | COM | 369550108 |
| HUM | HUMANA INC | 327,934 | $47,101 | 0.4% | $88.94 | +40.6% | COM | 444859102 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,225,609 | $46,561 | 0.4% | $31.06 | +0.4% | COM | 012348108 |
| PGR | PROGRESSIVE CORP | 1,676,528 | $45,249 | 0.4% | $18.18 | +4.1% | COM | 743315103 |
| — | CAI INTERNATIONAL INC. | 1,948,324 | $45,201 | 0.4% | $23.57 | — | COM | 12477X106 |
| — | FIRST POTOMAC RE | 3,647,682 | $45,085 | 0.4% | $11.63 | — | REIT | 33610F109 |
| SATS | ECHOSTAR CORP-A | 830,699 | $43,612 | 0.4% | $39.08 | +1.7% | COM | 278768106 |
| — | INTEGRYS ENERGY | 559,422 | $43,551 | 0.4% | $54.41 | — | COM | 45822P105 |
| — | NEWFIELD EXPLORA | 1,589,306 | $43,102 | 0.4% | $24.63 | — | COM | 651290108 |
| MS | MORGAN STANLEY | 1,103,727 | $42,825 | 0.4% | $21.80 | +20.9% | COM | 617446448 |
| DIS | WALT DISNEY CO | 444,887 | $41,904 | 0.3% | $61.69 | +31.8% | COM | 254687106 |
| OKE | ONEOK INC | 841,310 | $41,889 | 0.3% | $24.39 | +13.9% | COM | 682680103 |
| ARE | ALEXANDRIA REAL | 456,138 | $40,478 | 0.3% | $52.04 | +8.5% | REIT | 015271109 |
| — | CHECKPOINT SYS | 2,915,944 | $40,036 | 0.3% | $15.68 | — | COM | 162825103 |
| UNH | UNITEDHEALTH GRP | 384,105 | $38,829 | 0.3% | $59.09 | +34.1% | COM | 91324P102 |
| — | ALTRA INDUSTRIAL | 1,361,815 | $38,662 | 0.3% | $28.39 | — | COM | 02208R106 |
| — | JOY GLOBAL INC | 816,934 | $38,004 | 0.3% | $58.49 | — | COM | 481165108 |
| NSC | NORFOLK SOUTHERN | 343,125 | $37,610 | 0.3% | $65.76 | +30.5% | COM | 655844108 |
| FDS | FACTSET RESEARCH | 266,208 | $37,469 | 0.3% | $118.23 | 0.0% | COM | 303075105 |
| — | NABORS INDS LTD | 2,861,604 | $37,144 | 0.3% | $17.11 | — | COM | G6359F103 |
| CF | CF INDUSTRIES HOLDINGS INC. | 132,082 | $35,998 | 0.3% | $31.49 | +23.0% | COM | 125269100 |
| GS | GOLDMAN SACHS GP | 184,400 | $35,742 | 0.3% | $130.68 | +15.4% | COM | 38141G104 |
| — | EPIQ SYSTEMS INC. | 2,068,724 | $35,334 | 0.3% | $16.01 | — | COM | 26882D109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 299,968 | $33,734 | 0.3% | $62.36 | +37.1% | COM | 446413106 |
| ELV | ANTHEM INC | 264,661 | $33,260 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| BA | BOEING CO/THE | 251,845 | $32,735 | 0.3% | $110.99 | -0.3% | COM | 097023105 |
| — | CASH AMER INTL | 1,441,135 | $32,598 | 0.3% | $38.30 | — | COM | 14754D100 |
| R | RYDER SYSTEM INC. | 349,102 | $32,414 | 0.3% | $66.46 | +34.3% | COM | 783549108 |
| — | ANSYS INC | 383,854 | $31,476 | 0.3% | $87.20 | — | COM | 03662Q105 |
| FIBK | FIRST INTER/MT | 1,116,837 | $31,070 | 0.3% | $16.97 | 0.0% | COM | 32055Y201 |
| JPM | JPMORGAN CHASE | 495,062 | $30,981 | 0.3% | $39.63 | +12.8% | COM | 46625H100 |
| COR | AMERISOURCEBERGE | 340,659 | $30,714 | 0.3% | $48.55 | +29.4% | COM | 03073E105 |
| ITUB | ITAU UNIBANC-ADR | 2,294,491 | $29,851 | 0.2% | $13.71 | — | ADR | 465562106 |
| MTUS | TIMKENSTEEL | 801,086 | $29,664 | 0.2% | $45.14 | -19.7% | COM | 887399103 |
| ENVA | ENOVA INTERNATIO | 1,317,540 | $29,328 | 0.2% | $22.72 | 0.0% | COM | 29357K103 |
| ADP | AUTOMATIC DATA | 336,937 | $28,090 | 0.2% | $51.46 | +23.4% | COM | 053015103 |
| SON | SONOCO PRODUCTS | 628,752 | $27,476 | 0.2% | $26.95 | +6.0% | COM | 835495102 |
| — | WHITING PETROLEU | 798,874 | $26,363 | 0.2% | $61.87 | — | COM | 966387102 |
| INTC | INTEL CORP | 713,212 | $25,882 | 0.2% | $17.92 | +48.6% | COM | 458140100 |
| HDB | HDFC BANK-ADR | 507,235 | $25,742 | 0.2% | $37.97 | — | ADR | 40415F101 |
| ERIC | ERICSSON LM-ADR | 2,078,843 | $25,154 | 0.2% | $12.23 | — | ADR | 294821608 |
| NTRS | NORTHERN TRUST | 372,481 | $25,105 | 0.2% | $41.82 | +18.5% | COM | 665859104 |
| KMB | KIMBERLY-CLARK | 214,056 | $24,732 | 0.2% | $66.36 | +14.7% | COM | 494368103 |
| — | INTL GAME TECH | 1,400,446 | $24,158 | 0.2% | $18.16 | — | COM | 459902102 |
| — | STATE AUTO FINL | 1,041,360 | $23,139 | 0.2% | $21.22 | — | COM | 855707105 |
| ON | ON SEMICONDUCTOR | 2,245,178 | $22,744 | 0.2% | $8.78 | 0.0% | COM | 682189105 |
| MUR | MURPHY OIL CORP | 437,776 | $22,116 | 0.2% | $34.50 | -2.3% | COM | 626717102 |
| DE | DEERE & CO. | 248,271 | $21,965 | 0.2% | $74.12 | -4.7% | COM | 244199105 |
| TGT | TARGET CORP | 283,461 | $21,518 | 0.2% | $44.59 | +9.0% | COM | 87612E106 |
| — | INTL SPEEDWAY-A | 676,649 | $21,416 | 0.2% | $35.45 | — | COM | 460335201 |
| IBM | IBM | 132,731 | $21,295 | 0.2% | $106.40 | -5.6% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 358,785 | $19,669 | 0.2% | $30.76 | +26.0% | COM | 949746101 |
| BIO | BIO-RAD LABS-A | 161,492 | $19,469 | 0.2% | $121.86 | -5.5% | COM | 090572207 |
| AFL | AFLAC INC | 310,102 | $18,944 | 0.2% | $24.61 | -7.8% | COM | 001055102 |
| SO | SOUTHERN CO | 375,439 | $18,438 | 0.2% | $24.56 | +20.1% | COM | 842587107 |
| CMCSA | COMCAST CORP-A | 316,431 | $18,356 | 0.2% | $18.38 | +15.7% | COM | 20030N101 |
| BDX | BECTON DICKINSON | 129,809 | $18,064 | 0.1% | $85.77 | +25.7% | COM | 075887109 |
| TRV | TRAVELERS COS IN | 167,339 | $17,713 | 0.1% | $66.77 | +18.2% | COM | 89417E109 |
| MAT | MATTEL INC | 563,284 | $17,431 | 0.1% | $44.57 | -31.0% | COM | 577081102 |
| OXY | OCCIDENTAL PETE | 213,617 | $17,220 | 0.1% | $63.37 | -6.4% | COM | 674599105 |
| M | MACY'S INC | 256,193 | $16,845 | 0.1% | $59.28 | +2.1% | COM | 55616P104 |
| DOV | DOVER CORP | 231,487 | $16,602 | 0.1% | $57.43 | -11.5% | COM | 260003108 |
| GLW | CORNING INC | 707,251 | $16,217 | 0.1% | $12.05 | +26.2% | COM | 219350105 |
| — | CHUBB CORP | 152,740 | $15,804 | 0.1% | $96.63 | — | COM | 171232101 |
| BAC | BANK OF AMERICA | 855,318 | $15,302 | 0.1% | $11.68 | +16.0% | COM | 060505104 |
| PKX | POSCO-ADR | 239,071 | $15,255 | 0.1% | $77.39 | — | ADR | 693483109 |
| — | JOHNSON CONTROLS | 299,925 | $14,498 | 0.1% | $51.30 | — | COM | 478366107 |
| A | AGILENT TECH INC | 344,083 | $14,087 | 0.1% | $34.42 | +7.0% | COM | 00846U101 |
| — | APACHE CORP | 219,340 | $13,746 | 0.1% | $85.94 | — | COM | 037411105 |
| — | SPDR OIL&GAS EXP | 279,000 | $13,353 | 0.1% | $68.53 | — | ETF | 78464A730 |
| — | SWIFT ENERGY CO | 3,176,475 | $12,865 | 0.1% | $13.50 | — | COM | 870738101 |
| FCX | FREEPORT-MCMORAN | 544,278 | $12,714 | 0.1% | $29.99 | -19.1% | COM | 35671D857 |
| — | LUXOTTICA GR-ADR | 230,510 | $12,556 | 0.1% | $54.04 | — | ADR | 55068R202 |
| DUK | DUKE ENERGY CORP | 138,649 | $11,583 | 0.1% | $42.35 | +20.4% | COM | 26441C204 |
| ESLT | ELBIT SYSTEMS | 188,692 | $11,540 | 0.1% | $52.90 | -1.8% | COM | M3760D101 |
| — | MARKET VECTORS O | 306,600 | $11,013 | 0.1% | $48.07 | — | ETF | 57060U191 |
| SLB | SCHLUMBERGER LTD | 123,310 | $10,532 | 0.1% | $65.09 | +3.4% | COM | 806857108 |
| — | XEROX CORP | 757,365 | $10,497 | 0.1% | $12.17 | — | COM | 984121103 |
| — | SPECTRA ENERG | 278,092 | $10,095 | 0.1% | $35.62 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP | 94,246 | $8,713 | 0.1% | $55.94 | +3.7% | COM | 30231G102 |
| DVN | DEVON ENERGY CO | 133,095 | $8,147 | 0.1% | $41.04 | +0.2% | COM | 25179M103 |
| EWH | ISHARES MSCI HON | 382,712 | $7,861 | 0.1% | $20.54 | — | ETF | 464286871 |
| — | UNILEVER PLC-ADR | 165,178 | $6,686 | 0.1% | $41.20 | — | ADR | 904767704 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 827,327 | $6,039 | 0.0% | $13.31 | — | ADR | 71654V408 |
| EXC | EXELON CORP | 161,310 | $5,981 | 0.0% | $13.04 | +32.6% | COM | 30161N101 |
| KEYS | KEYSIGHT TEC | 171,947 | $5,807 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| HLX | HELIX ENERGY SOL | 217,293 | $4,715 | 0.0% | $23.32 | +2.0% | COM | 42330P107 |
| HMC | HONDA MOTOR-ADR | 126,147 | $3,724 | 0.0% | $41.35 | — | ADR | 438128308 |
| DB | DEUTSCHE BANK-RG | 117,916 | $3,565 | 0.0% | $26.22 | -10.0% | COM | D18190898 |
| — | CDK GLOBAL INC | 82,264 | $3,353 | 0.0% | $40.76 | — | COM | 12508E101 |
| EEM | ISHARES MSCI EME | 66,497 | $2,613 | 0.0% | $40.86 | — | ETF | 464287234 |
| EZA | ISHARES MSCI SOU | 39,705 | $2,574 | 0.0% | $64.83 | — | ETF | 464286780 |
| — | SHIRE PLC-ADR | 9,579 | $2,036 | 0.0% | $141.40 | — | ADR | 82481R106 |
| EMBJ | EMBRAER SA-ADR | 48,494 | $1,787 | 0.0% | $34.92 | — | ADR | 29082A107 |
| PUK | PRUDENTIAL-ADR | 33,377 | $1,541 | 0.0% | $44.93 | — | ADR | 74435K204 |
| IWR | ISHARES-RUS M/C | 8,188 | $1,368 | 0.0% | $167.07 | — | ETF | 464287499 |
| MCK | MCKESSON CORP | 6,442 | $1,337 | 0.0% | $141.33 | +32.2% | COM | 58155Q103 |
| EWY | ISHARES MSCI SOU | 23,200 | $1,283 | 0.0% | $55.30 | — | ETF | 464286772 |
| — | HSBC HOLDINGS | 47,600 | $1,223 | 0.0% | $24.71 | — | PFD | 404280604 |
| — | UNILEVER NV-NYS | 29,200 | $1,140 | 0.0% | $40.24 | — | COM | 904784709 |
| — | SANDRIDGE ENERGY | 625,000 | $1,138 | 0.0% | $6.07 | — | COM | 80007P307 |
| IWN | ISHARES-RS 2K VL | 11,114 | $1,130 | 0.0% | $101.24 | — | ETF | 464287630 |
| SNN | SMITH & NEPH-ADR | 28,693 | $1,054 | 0.0% | $36.73 | — | ADR | 83175M205 |
| KR | KROGER CO | 16,241 | $1,043 | 0.0% | $16.43 | +42.3% | COM | 501044101 |
| — | TALISMAN ENERGY | 129,500 | $1,017 | 0.0% | $8.67 | — | COM | 87425E103 |
| — | CNOOC LTD-ADR | 7,456 | $1,010 | 0.0% | $177.33 | — | ADR | 126132109 |
| — | TATA MOTORS-ADR | 23,560 | $996 | 0.0% | $43.31 | — | ADR | 876568502 |
| TSM | TAIWAN SEMIC-ADR | 43,273 | $968 | 0.0% | $22.37 | — | ADR | 874039100 |
| — | EMC CORP/MA | 30,472 | $906 | 0.0% | $25.23 | — | COM | 268648102 |
| — | CHINA MOBILE-ADR | 13,232 | $778 | 0.0% | $50.87 | — | ADR | 16941M109 |
| — | ROYAL DUTCH-ADR | 10,567 | $707 | 0.0% | $65.29 | — | ADR | 780259206 |
| KT | KT CORP-ADR | 46,246 | $653 | 0.0% | $15.14 | — | ADR | 48268K101 |
| DEO | DIAGEO PLC-ADR | 4,656 | $531 | 0.0% | $131.71 | — | ADR | 25243Q205 |
| LYG | LLOYDS BANKING G | 106,449 | $494 | 0.0% | $5.31 | — | ADR | 539439109 |
| L | LOEWS CORP | 10,786 | $453 | 0.0% | $44.90 | -11.6% | COM | 540424108 |
| EIDO | SHARES MSCI INDO | 15,700 | $431 | 0.0% | $27.45 | — | ETF | 46429B309 |
| HSBC | HSBC HOLDING-ADR | 8,031 | $379 | 0.0% | $54.12 | — | ADR | 404280406 |
| SONY | SONY CORP-ADR | 16,926 | $346 | 0.0% | $17.73 | — | ADR | 835699307 |
| BBVA | BANCO BILBAO-ADR | 35,543 | $334 | 0.0% | $12.38 | — | ADR | 05946K101 |
| IWM | ISHARES-RUS 2000 | 2,702 | $323 | 0.0% | $119.54 | — | ETF | 464287655 |
| — | HALYARD HEALTH | 7,029 | $320 | 0.0% | $45.53 | — | COM | 40650V100 |
| WPP | WPP PLC-ADR | 3,023 | $315 | 0.0% | $108.36 | — | ADR | 92937A102 |
| — | INTERCONTIN-ADR | 7,734 | $310 | 0.0% | $41.53 | — | ADR | 45857P509 |
| BCS | BARCLAYS PLC-ADR | 20,434 | $307 | 0.0% | $17.52 | — | ADR | 06738E204 |
| ABEV | AMBEV SA-ADR | 47,433 | $295 | 0.0% | $7.39 | — | ADR | 02319V103 |
| — | ISHARES MSCI FRO | 9,307 | $287 | 0.0% | $37.82 | — | ETF | 464286145 |
| ABBNY | ABB LTD-ADR | 13,288 | $281 | 0.0% | $24.61 | — | ADR | 000375204 |
| SAP | SAP AG-SPONS ADR | 3,978 | $277 | 0.0% | $83.43 | — | ADR | 803054204 |
| INFY | INFOSYS LTD-ADR | 6,808 | $214 | 0.0% | $42.88 | — | ADR | 456788108 |
| — | HARRIS CORP | 2,868 | $206 | 0.0% | $69.74 | — | COM | 413875105 |
| — | FIESTA RESTAURAN | 3,300 | $201 | 0.0% | $52.29 | — | COM | 31660B101 |
| — | MKT VECT-VIETNAM | 8,922 | $171 | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | NTT DOCOMO-ADR | 11,561 | $169 | 0.0% | $16.54 | — | ADR | 62942M201 |
| KYOCY | KYOCERA CORP-ADR | 3,528 | $162 | 0.0% | $50.03 | — | ADR | 501556203 |
| QSR | RESTAURANT BRAND | 4,028 | $157 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | MKT VECT-GLF STA | 5,527 | $146 | 0.0% | $26.96 | — | ETF | 57060U779 |
| ACAD | ACADIA PHARMACEU | 4,400 | $140 | 0.0% | $23.59 | +20.2% | COM | 004225108 |
| — | CALIFORNIA RESOU | 24,198 | $133 | 0.0% | $5.50 | — | COM | 13057Q107 |
| — | CHINA PETRO-ADR | 1,513 | $123 | 0.0% | $95.18 | — | ADR | 16941R108 |
| — | CHESAPEAKE ENERG | 5,963 | $117 | 0.0% | $27.12 | — | COM | 165167107 |
| — | IPATH MSCI INDIA | 1,631 | $114 | 0.0% | $57.02 | — | ETF | 06739F291 |
| NNBR | NN INC | 4,900 | $101 | 0.0% | $16.21 | +21.2% | COM | 629337106 |
| ALNT | ALLIED MOTION TE | 3,500 | $83 | 0.0% | $6.52 | +76.9% | COM | 019330109 |
| — | PFSWEB INC | 5,500 | $70 | 0.0% | $9.11 | — | COM | 717098206 |
| — | BOFI HOLDING INC | 900 | $70 | 0.0% | $78.46 | — | COM | 05566U108 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $61 | 0.0% | $30.85 | +26.7% | COM | 035255108 |
| ESCA | ESCALADE INC | 3,810 | $57 | 0.0% | $6.21 | +32.5% | COM | 296056104 |
| SCZ | ISHARES MSCI SMA | 1,220 | $57 | 0.0% | $41.95 | — | ETF | 464288273 |
| GBX | GREENBRIER COS | 1,000 | $54 | 0.0% | $21.58 | +93.0% | COM | 393657101 |
| — | BBVA BANCO F-ADR | 3,927 | $54 | 0.0% | $6.88 | — | ADR | 07329M100 |
| MPAA | MOTORCAR PARTS | 1,700 | $53 | 0.0% | $15.79 | +91.0% | COM | 620071100 |
| CSV | CARRIAGE SERVICE | 2,500 | $52 | 0.0% | $16.56 | +2.0% | COM | 143905107 |
| BMA | BANCO MACRO -ADR | 1,101 | $48 | 0.0% | $24.52 | — | ADR | 05961W105 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $48 | 0.0% | $10.31 | — | ADR | 399909100 |
| — | WEB.COM GROUP | 2,400 | $46 | 0.0% | $31.71 | — | COM | 94733A104 |
| — | VIRTUSA CORP | 1,100 | $46 | 0.0% | $38.13 | — | COM | 92827P102 |
| — | SPARTON CORP | 1,600 | $45 | 0.0% | $27.83 | — | COM | 847235108 |
| — | ALAMOS GOLD INC | 6,300 | $45 | 0.0% | $12.06 | — | COM | 011527108 |
| — | LYDALL INC | 1,300 | $43 | 0.0% | $17.78 | — | COM | 550819106 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $43 | 0.0% | $5.08 | +59.5% | COM | 68243Q106 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $42 | 0.0% | $24.20 | -8.4% | COM | 902673102 |
| AG | FIRST MAJESTIC S | 8,100 | $41 | 0.0% | $10.28 | -46.4% | COM | 32076V103 |
| JBSS | SANFILIPPO (JOHN | 900 | $41 | 0.0% | $24.22 | +61.7% | COM | 800422107 |
| ADC | AGREE REALTY | 1,200 | $37 | 0.0% | $28.82 | — | REIT | 008492100 |
| — | CAMBREX CORP | 1,700 | $37 | 0.0% | $18.00 | — | COM | 132011107 |
| CMT | CORE MOLDING TEC | 2,600 | $36 | 0.0% | $10.86 | +22.7% | COM | 218683100 |
| — | INTL RECTIFIER | 886 | $35 | 0.0% | $25.96 | — | COM | 460254105 |
| FLXS | FLEXSTEEL INDS | 1,100 | $35 | 0.0% | $20.11 | +23.4% | COM | 339382103 |
| — | KMG CHEMICALS | 1,700 | $34 | 0.0% | $16.80 | — | COM | 482564101 |
| HBNC | HORIZON BNCRP/IN | 1,300 | $34 | 0.0% | $10.15 | +8.9% | COM | 440407104 |
| — | BIODELIVERY SCIE | 2,800 | $34 | 0.0% | $6.00 | — | COM | 09060J106 |
| CECO | CECO ENVIRONMNTL | 2,200 | $34 | 0.0% | $14.61 | -12.1% | COM | 125141101 |
| — | CLEARONE COMMUNI | 3,400 | $33 | 0.0% | $8.78 | — | COM | 18506U104 |
| RDI | READING INTL-A | 2,400 | $32 | 0.0% | $6.89 | +57.9% | COM | 755408101 |
| — | ORBCOMM INC | 4,700 | $31 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | SL INDS INC | 802 | $31 | 0.0% | $27.22 | — | COM | 784413106 |
| — | VASCULAR SOLUTIO | 1,100 | $30 | 0.0% | $23.13 | — | COM | 92231M109 |
| TEO | TELECOM ARGE-ADR | 1,542 | $30 | 0.0% | $17.51 | — | ADR | 879273209 |
| — | TRAVELCENTERS | 2,300 | $29 | 0.0% | $9.70 | — | COM | 894174101 |
| — | AEP INDUSTRIES | 500 | $29 | 0.0% | $52.86 | — | COM | 001031103 |
| — | CONSOLIDATED COM | 1,036 | $29 | 0.0% | $27.99 | — | COM | 209034107 |
| HZO | MARINEMAX INC | 1,400 | $28 | 0.0% | $15.09 | +21.4% | COM | 567908108 |
| — | AIR TRANSPORT SE | 3,300 | $28 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | JOURNAL COMMUN-A | 2,400 | $27 | 0.0% | $9.43 | — | COM | 481130102 |
| OLP | ONE LIBERTY PROP | 1,126 | $27 | 0.0% | $20.30 | — | REIT | 682406103 |
| RCMT | RCM TECH INC | 3,700 | $26 | 0.0% | $6.47 | +20.3% | COM | 749360400 |
| — | INOVIO PHARMACEU | 2,750 | $25 | 0.0% | $10.91 | — | COM | 45773H201 |
| — | ADAMS RESOURCES | 500 | $25 | 0.0% | $68.57 | — | COM | 006351308 |
| — | CARROLS RESTAURA | 3,300 | $25 | 0.0% | $6.67 | — | COM | 14574X104 |
| MGPI | MGP INGREDIENTS | 1,500 | $24 | 0.0% | $5.09 | +170.8% | COM | 55303J106 |
| — | MAGNETEK INC | 600 | $24 | 0.0% | $23.75 | — | COM | 559424403 |
| NBTB | NBT BANCORP INC | 906 | $24 | 0.0% | $24.54 | +0.6% | COM | 628778102 |
| FEIM | FREQUENCY ELECT | 2,100 | $24 | 0.0% | $8.90 | -1.2% | COM | 358010106 |
| NSSC | NAPCO SECURITY | 4,800 | $23 | 0.0% | $2.83 | -24.2% | COM | 630402105 |
| — | QAD INC-A | 1,001 | $23 | 0.0% | $17.84 | — | COM | 74727D306 |
| — | IBERIABANK CORP | 348 | $23 | 0.0% | $68.97 | — | COM | 450828108 |
| — | SYNERGETICS USA | 5,200 | $23 | 0.0% | $3.60 | — | COM | 87160G107 |
| — | VERIFONE SYSTEMS | 620 | $23 | 0.0% | $27.17 | — | COM | 92342Y109 |
| — | THRESHOLD PHARMA | 7,000 | $22 | 0.0% | $4.70 | — | COM | 885807206 |
| WLFC | WILLIS LEASE | 1,000 | $22 | 0.0% | $17.09 | +25.0% | COM | 970646105 |
| — | EDUCATION REALTY | 600 | $22 | 0.0% | $36.67 | — | REIT | 28140H203 |
| — | BNC BANCORP | 1,300 | $22 | 0.0% | $17.22 | — | COM | 05566T101 |
| — | PETROBRAS AR-ADR | 4,190 | $21 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | COMPUTER TASK | 2,200 | $21 | 0.0% | $18.75 | — | COM | 205477102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,650 | $21 | 0.0% | $5.76 | — | REIT | 64828T201 |
| — | MARLIN BUSINESS | 1,000 | $21 | 0.0% | $25.33 | — | COM | 571157106 |
| SALM | SALEM COMMUN -A | 2,500 | $20 | 0.0% | $8.68 | -11.7% | COM | 794093104 |
| — | ACCESS NATL CORP | 1,200 | $20 | 0.0% | $14.71 | — | COM | 004337101 |
| — | MONARCH FINANCIA | 1,440 | $20 | 0.0% | $12.25 | — | COM | 60907Q100 |
| ODC | OIL DRI CORP | 600 | $20 | 0.0% | $18.21 | -20.6% | COM | 677864100 |
| — | CENTURY BANC -A | 500 | $20 | 0.0% | $32.86 | — | COM | 156432106 |
| — | NEWSTAR FINANCIA | 1,600 | $20 | 0.0% | $17.83 | — | COM | 65251F105 |
| — | TOWN SPORTS INTE | 3,300 | $20 | 0.0% | $14.79 | — | COM | 89214A102 |
| — | BSQUARE CORP | 4,500 | $20 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | PACIFIC PREMIER | 1,100 | $19 | 0.0% | $15.63 | — | COM | 69478X105 |
| — | STARRETT (LS)-A | 900 | $18 | 0.0% | $14.62 | — | COM | 855668109 |
| GABC | GERMAN AMER BNCP | 600 | $18 | 0.0% | $13.44 | +8.3% | COM | 373865104 |
| — | EDGEWATER TECH | 2,400 | $18 | 0.0% | $6.86 | — | COM | 280358102 |
| — | FIRST DEFIANCE | 500 | $17 | 0.0% | $25.71 | — | COM | 32006W106 |
| — | LIONBRIDGE TECH | 2,900 | $17 | 0.0% | $5.95 | — | COM | 536252109 |
| ASYS | AMTECH SYS INC | 1,700 | $17 | 0.0% | $7.78 | +20.8% | COM | 032332504 |
| INSM | INSMED INC | 1,130 | $17 | 0.0% | $15.31 | -7.3% | COM | 457669307 |
| OCFC | OCEANFIRST FINL | 1,000 | $17 | 0.0% | $11.57 | -4.2% | COM | 675234108 |
| KTCC | KEY TRONIC CORP | 2,000 | $16 | 0.0% | $10.66 | -19.7% | COM | 493144109 |
| — | FIVE STAR QUA | 3,800 | $16 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | NEW HAMP THRIFT | 1,000 | $16 | 0.0% | $15.00 | — | COM | 644722100 |
| ARTNA | ARTESIAN RES-A | 700 | $16 | 0.0% | $15.60 | -0.1% | COM | 043113208 |
| ACU | ACME UNITED CORP | 800 | $16 | 0.0% | $11.71 | +21.4% | COM | 004816104 |
| CBU | COMMUNITY BANK S | 425 | $16 | 0.0% | $25.37 | +2.4% | COM | 203607106 |
| BMRC | BANK OF MARIN BA | 300 | $16 | 0.0% | $15.27 | +17.0% | COM | 063425102 |
| — | MONMOUTH REIT-A | 1,400 | $15 | 0.0% | $9.00 | — | REIT | 609720107 |
| PNRG | PRIMEENERGY CORP | 200 | $15 | 0.0% | $48.26 | +36.2% | COM | 74158E104 |
| NKSH | NATL BKSHS INC | 500 | $15 | 0.0% | $21.67 | -13.9% | COM | 634865109 |
| — | MERCHANTS BCSHS | 500 | $15 | 0.0% | $32.86 | — | COM | 588448100 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $15 | 0.0% | $4.37 | +9.1% | COM | 416906105 |
| — | ROCKY MTN CHOC | 1,100 | $14 | 0.0% | $11.88 | — | COM | 774678403 |
| — | DYNAVAX TECHNOLO | 850 | $14 | 0.0% | $1.41 | — | COM | 268158201 |
| — | HF FINL CORP | 1,000 | $14 | 0.0% | $12.67 | — | COM | 404172108 |
| BHB | BAR HARBOR BNKSH | 450 | $14 | 0.0% | $10.98 | +22.5% | COM | 066849100 |
| — | CAROLINA BK HLDG | 1,500 | $14 | 0.0% | $10.00 | — | COM | 143785103 |
| — | UNIVERSAL STAINL | 500 | $13 | 0.0% | $35.71 | — | COM | 913837100 |
| DLAPQ | DELTA APPAREL | 1,300 | $13 | 0.0% | $17.28 | -41.8% | COM | 247368103 |
| — | DELTA NATURAL GA | 600 | $13 | 0.0% | $22.50 | — | COM | 247748106 |
| — | DSP GROUP INC | 1,200 | $13 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | SIGMATRON INTL | 1,900 | $13 | 0.0% | $8.89 | — | COM | 82661L101 |
| AGYS | AGILYSYS INC | 1,000 | $13 | 0.0% | $12.27 | -5.2% | COM | 00847J105 |
| — | BANK OF COMMERCE | 2,100 | $13 | 0.0% | $5.67 | — | COM | 06424J103 |
| CCNE | CNB FINL CORP/PA | 700 | $13 | 0.0% | $13.18 | -3.8% | COM | 126128107 |
| UMH | UMH PROPERTIES I | 1,300 | $12 | 0.0% | $9.44 | — | REIT | 903002103 |
| TMP | TOMPKINS FINANCI | 212 | $12 | 0.0% | $33.07 | +5.0% | COM | 890110109 |
| — | EASTERN VIRGINIA | 1,916 | $12 | 0.0% | $7.00 | — | COM | 277196101 |
| — | NATL SEC GROUP | 900 | $12 | 0.0% | $10.00 | — | COM | 637546102 |
| PKBK | PARKE BANCORP | 1,013 | $12 | 0.0% | $5.17 | +26.0% | COM | 700885106 |
| KEQU | KEWAUNEE SCI | 700 | $12 | 0.0% | $14.30 | +7.0% | COM | 492854104 |
| — | DIVERSICARE HEAL | 1,300 | $12 | 0.0% | $4.74 | — | COM | 255104101 |
| GSIT | GSI TECHNOLOGY | 2,200 | $11 | 0.0% | $6.75 | -26.2% | COM | 36241U106 |
| — | FIRST CITIZ BANC | 1,095 | $11 | 0.0% | $6.27 | — | COM | 319459202 |
| FBNC | FIRST BANCORP/NC | 600 | $11 | 0.0% | $12.17 | +15.2% | COM | 318910106 |
| EBS | EMERGENT BIOSOLU | 407 | $11 | 0.0% | $20.85 | +14.3% | COM | 29089Q105 |
| — | IPASS INC | 7,700 | $11 | 0.0% | $1.53 | — | COM | 46261V108 |
| BSRR | SIERRA BANCORP | 600 | $11 | 0.0% | $11.65 | -0.4% | COM | 82620P102 |
| — | WESTELL TECH-A | 7,400 | $11 | 0.0% | $4.06 | — | COM | 957541105 |
| — | MATTERSIGHT CORP | 1,700 | $11 | 0.0% | $4.58 | — | COM | 577097108 |
| — | GAS NATURAL INC | 1,000 | $11 | 0.0% | $8.00 | — | COM | 367204104 |
| CFNB | CAL FRST NATL BA | 800 | $11 | 0.0% | $12.39 | -9.1% | COM | 130222102 |
| — | BIOSCRIP INC | 1,500 | $10 | 0.0% | $7.27 | — | COM | 09069N108 |
| — | NEW YORK MTGE | 1,300 | $10 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | LUMENIS LTD -B | 1,109 | $10 | 0.0% | $9.02 | — | COM | M6778Q121 |
| — | SPAN-AMERICA MED | 600 | $10 | 0.0% | $21.11 | — | COM | 846396109 |
| — | TRIANGLE CAPITAL | 500 | $10 | 0.0% | $27.14 | — | COM | 895848109 |
| — | NEW SENIOR INVES | 550 | $9 | 0.0% | $16.36 | — | REIT | 648691103 |
| HOFT | HOOKER FURNITURE | 500 | $9 | 0.0% | $16.16 | -3.6% | COM | 439038100 |
| — | MFRI INC | 1,300 | $9 | 0.0% | $14.44 | — | COM | 552721102 |
| — | RESOURCE CAPITAL | 1,600 | $8 | 0.0% | $6.09 | — | REIT | 76120W302 |
| — | HUTCHINSON TECH | 2,200 | $8 | 0.0% | $3.13 | — | COM | 448407106 |
| — | KEMET CORP | 1,999 | $8 | 0.0% | $5.72 | — | COM | 488360207 |
| CAC | CAMDEN NATIONAL | 200 | $8 | 0.0% | $18.06 | -5.2% | COM | 133034108 |
| — | TGC INDUSTRIES | 3,604 | $8 | 0.0% | $7.25 | — | COM | 872417308 |
| — | NGP CAP RES CO | 1,500 | $7 | 0.0% | $4.67 | — | COM | 67091U102 |
| — | MITCHAM INDS | 1,100 | $7 | 0.0% | $17.50 | — | COM | 606501104 |
| — | APPROACH RESOURC | 1,100 | $7 | 0.0% | $19.38 | — | COM | 03834A103 |
| PEBK | PEOPLES BANC NC | 400 | $7 | 0.0% | $12.09 | +32.7% | COM | 710577107 |
| III | INFORMATION SERV | 1,700 | $7 | 0.0% | $3.36 | -2.4% | COM | 45675Y104 |
| — | ENGLOBAL CORP | 2,900 | $6 | 0.0% | $1.43 | — | COM | 293306106 |
| — | NEW MEDIA IN-W/I | 238 | $6 | 0.0% | $16.81 | — | COM | 64704V106 |
| CAWW | CCA INDS INC | 1,800 | $6 | 0.0% | $3.16 | +7.9% | COM | 124867102 |
| — | SUNLINK HEALTH | 3,900 | $5 | 0.0% | $0.89 | — | COM | 86737U102 |
| — | ALTEVA | 700 | $5 | 0.0% | $8.00 | — | COM | 02153V102 |
| — | QAD INC-B | 250 | $5 | 0.0% | $17.14 | — | COM | 74727D207 |
| SBSAA | SPANISH BROAD/A | 1,250 | $4 | 0.0% | $3.90 | -15.6% | COM | 846425833 |
| — | QC HOLDINGS INC | 2,200 | $4 | 0.0% | $1.88 | — | COM | 74729T101 |
| FUNC | FIRST UTD CORP | 442 | $4 | 0.0% | $6.21 | +6.1% | COM | 33741H107 |
| — | URANIUM RES INC | 1,954 | $4 | 0.0% | $2.90 | — | COM | 916901606 |
| — | US ENERGY CORP | 2,600 | $4 | 0.0% | $3.78 | — | COM | 911805109 |
| — | VICON INDUSTRIES | 1,500 | $3 | 0.0% | $2.86 | — | COM | 925811101 |
| — | YUMA ENERGY INC | 1,500 | $3 | 0.0% | $4.00 | — | COM | 98872E108 |
| — | MAST THERAPEUTIC | 5,400 | $3 | 0.0% | $0.51 | — | COM | 576314108 |
| BRN | BARNWELL INDS | 1,000 | $3 | 0.0% | $3.25 | -25.3% | COM | 068221100 |
| — | BOOKS-A-MILLION | 1,400 | $2 | 0.0% | $2.50 | — | COM | 098570104 |
| — | NEWCASTLE INVT C | 550 | $2 | 0.0% | $12.73 | — | REIT | 65105M603 |
| — | HARVARD APPARATU | 650 | $2 | 0.0% | $7.69 | — | COM | 41690A106 |
| — | SEVENTY SEVEN | 421 | $2 | 0.0% | $23.75 | — | COM | 818097107 |
| — | LEUCADIA NATL | 100 | $2 | 0.0% | $27.78 | — | COM | 527288104 |
| — | GREAT NORTHN IRN | 100 | $1 | 0.0% | $70.00 | — | COM | 391064102 |
| — | JOE'S JEANS INC | 4,300 | $1 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | PORTER BANCORP I | 947 | $0 | 0.0% | $0.74 | — | COM | 736233107 |