CIK: 0001102578 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $11,448,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARM HOLDINGS-ADR | 7,510,689 | $370,052 | 3.2% | $54.37 | — | ADR | 042068106 |
| ICLR | ICON PLC | 5,251,043 | $353,395 | 3.1% | $40.73 | +65.7% | COM | G4705A100 |
| — | CORE LABS NV | 2,582,874 | $294,551 | 2.6% | $188.80 | — | COM | N22717107 |
| EG | EVEREST RE GROUP | 1,398,063 | $254,461 | 2.2% | $119.06 | +22.0% | COM | G3223R108 |
| SNA | SNAP-ON INC | 1,469,412 | $234,004 | 2.0% | $79.24 | +52.1% | COM | 833034101 |
| CCL | CARNIVAL CORP | 4,513,648 | $222,929 | 1.9% | $30.04 | +35.1% | COM | 143658300 |
| NVS | NOVARTIS AG-ADR | 2,223,712 | $218,680 | 1.9% | $81.23 | — | ADR | 66987V109 |
| IBN | ICICI BANK-ADR | 19,887,298 | $207,226 | 1.8% | $17.45 | — | ADR | 45104G104 |
| — | VALSPAR CORP | 2,285,322 | $186,985 | 1.6% | $71.29 | — | COM | 920355104 |
| HXL | HEXCEL CORP | 3,611,026 | $179,612 | 1.6% | $42.24 | +19.1% | COM | 428291108 |
| RJF | RAYMOND JAMES | 2,959,395 | $176,321 | 1.5% | $25.99 | +27.8% | COM | 754730109 |
| CNC | CENTENE CORP | 2,122,002 | $170,609 | 1.5% | $21.86 | +64.3% | COM | 15135B101 |
| GPN | GLOBAL PAYMENTS | 1,565,171 | $161,917 | 1.4% | $28.74 | +69.5% | COM | 37940X102 |
| MD | MEDNAX INC | 2,087,214 | $154,683 | 1.4% | $53.66 | +34.1% | COM | 58502B106 |
| HDB | HDFC BANK-ADR | 2,428,693 | $147,009 | 1.3% | $54.53 | — | ADR | 40415F101 |
| SF | STIFEL FINANCIAL | 2,433,420 | $140,506 | 1.2% | $25.49 | +28.4% | COM | 860630102 |
| RGA | REINSURANCE GROU | 1,467,116 | $139,185 | 1.2% | $72.80 | +29.2% | COM | 759351604 |
| — | MINDRAY MEDI-ADR | 4,562,669 | $130,036 | 1.1% | $35.07 | — | ADR | 602675100 |
| RIO | RIO TINTO-ADR | 3,050,202 | $125,699 | 1.1% | $55.91 | — | ADR | 767204100 |
| GATX | GATX CORP | 2,361,472 | $125,512 | 1.1% | $37.79 | +16.9% | COM | 361448103 |
| TJX | TJX COS INC | 1,890,662 | $125,105 | 1.1% | $25.71 | +11.6% | COM | 872540109 |
| — | SBA COMM CORP-A | 1,066,959 | $122,668 | 1.1% | $89.84 | — | COM | 78388J106 |
| INTU | INTUIT INC | 1,164,632 | $117,360 | 1.0% | $65.01 | +44.3% | COM | 461202103 |
| — | CANTEL MEDICAL | 2,166,565 | $116,280 | 1.0% | $33.92 | — | COM | 138098108 |
| ENS | ENERSYS | 1,615,436 | $113,549 | 1.0% | $59.51 | +3.9% | COM | 29275Y102 |
| — | STATOIL ASA-ADR | 6,171,958 | $110,478 | 1.0% | $23.97 | — | ADR | 85771P102 |
| — | CREDIT SUISS-ADR | 3,960,646 | $109,314 | 1.0% | $30.81 | — | ADR | 225401108 |
| SEE | SEALED AIR CORP | 2,117,031 | $108,773 | 1.0% | $24.99 | +61.0% | COM | 81211K100 |
| ENTG | ENTEGRIS INC | 7,460,638 | $108,701 | 0.9% | $10.45 | +28.5% | COM | 29362U104 |
| MOH | MOLINA HEALTHCARE INC. | 1,498,683 | $105,357 | 0.9% | $43.56 | +53.5% | COM | 60855R100 |
| AMT | AMERICAN TOWER C | 1,125,342 | $104,983 | 0.9% | $58.52 | +24.7% | REIT | 03027X100 |
| SMG | SCOTTS MIRACLE-A | 1,747,971 | $103,497 | 0.9% | $39.17 | +14.6% | COM | 810186106 |
| — | BANCOLOMBIA-ADR | 2,397,197 | $103,079 | 0.9% | $49.26 | — | ADR | 05968L102 |
| BWA | BORGWARNER INC | 1,775,145 | $100,899 | 0.9% | $38.93 | +16.7% | COM | 099724106 |
| — | EXPRESS SCRIPTS | 1,106,853 | $98,444 | 0.9% | $70.24 | — | COM | 30219G108 |
| — | EATON VANCE CORP | 2,477,856 | $96,959 | 0.8% | $42.79 | — | COM | 278265103 |
| CBRE | CBRE GROUP INC-A | 2,592,561 | $95,925 | 0.8% | $23.79 | +59.6% | COM | 12504L109 |
| CMI | CUMMINS INC | 710,742 | $93,242 | 0.8% | $96.35 | +6.7% | COM | 231021106 |
| BBD | BANCO BRADESCO-ADR | 9,972,183 | $91,345 | 0.8% | $12.16 | — | ADR | 059460303 |
| — | AMER EQUITY INVT | 3,322,524 | $89,642 | 0.8% | $26.38 | — | COM | 025676206 |
| TDY | TELEDYNE TECH | 848,091 | $89,482 | 0.8% | $89.81 | +17.6% | COM | 879360105 |
| BHP | BHP BILLITON-ADR | 2,197,853 | $89,475 | 0.8% | $67.30 | — | ADR | 088606108 |
| DHI | DR HORTON INC | 3,217,973 | $88,044 | 0.8% | $17.07 | +40.1% | COM | 23331A109 |
| — | WGL HLDGS INC | 1,619,281 | $87,911 | 0.8% | $40.06 | — | COM | 92924F106 |
| FELE | FRANKLIN ELEC CO | 2,683,332 | $86,752 | 0.8% | $35.26 | -9.2% | COM | 353514102 |
| MPWR | MONOLITHIC POWER | 1,700,973 | $86,256 | 0.8% | $28.89 | +66.6% | COM | 609839105 |
| — | BRISTOW GROUP IN | 1,612,265 | $85,934 | 0.8% | $74.88 | — | COM | 110394103 |
| OSIS | OSI SYSTEMS INC | 1,203,869 | $85,222 | 0.7% | $72.07 | +0.4% | COM | 671044105 |
| MOG/A | MOOG INC-CLASS A | 1,202,182 | $84,970 | 0.7% | $44.77 | +46.1% | COM | 615394202 |
| — | FLIR SYSTEMS | 2,720,914 | $83,859 | 0.7% | $30.10 | — | COM | 302445101 |
| — | CABOT MICROELEC | 1,745,276 | $82,220 | 0.7% | $45.70 | — | COM | 12709P103 |
| MWA | MUELLER WATER-A | 8,714,586 | $79,303 | 0.7% | $8.10 | +0.7% | COM | 624758108 |
| DRI | DARDEN RESTAURAN | 1,107,415 | $78,715 | 0.7% | $32.08 | +36.1% | COM | 237194105 |
| TKR | TIMKEN CO | 2,140,231 | $78,268 | 0.7% | $39.56 | +0.8% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOG | 1,109,532 | $77,468 | 0.7% | $47.19 | +57.3% | COM | 00971T101 |
| MTH | MERITAGE HOMES C | 1,570,519 | $73,956 | 0.6% | $21.67 | +4.3% | COM | 59001A102 |
| LFUS | LITTELFUSE INC | 777,653 | $73,791 | 0.6% | $84.27 | +15.9% | COM | 537008104 |
| UBSI | UNITED BANKSHS | 1,787,132 | $71,896 | 0.6% | $30.60 | +24.9% | COM | 909907107 |
| UNFI | UNITED NATURAL | 1,126,261 | $71,720 | 0.6% | $69.51 | -2.5% | COM | 911163103 |
| ICE | INTERCONTINENTAL | 319,748 | $71,499 | 0.6% | $35.28 | +14.8% | COM | 45866F104 |
| — | FAIRCHILD SEMICO | 4,109,818 | $71,429 | 0.6% | $16.67 | — | COM | 303726103 |
| EMN | EASTMAN CHEMICAL | 865,461 | $70,812 | 0.6% | $53.70 | +2.2% | COM | 277432100 |
| — | COHERENT INC | 1,069,737 | $67,907 | 0.6% | $73.02 | — | COM | 192479103 |
| — | XILINX INC | 1,438,208 | $63,511 | 0.6% | $45.92 | — | COM | 983919101 |
| — | ADV SEMI ENG-ADR | 9,614,462 | $63,455 | 0.6% | $4.81 | — | ADR | 00756M404 |
| HMN | HORACE MANN EDUC | 1,723,873 | $62,714 | 0.5% | $29.80 | +17.9% | COM | 440327104 |
| RCI | ROGERS COMMUNI-B | 1,738,937 | $61,784 | 0.5% | $44.00 | -20.7% | COM | 775109200 |
| KEY | KEYCORP | 4,021,466 | $60,402 | 0.5% | $8.05 | +19.7% | COM | 493267108 |
| — | SOUTH JERSEY IND | 2,424,994 | $59,970 | 0.5% | $40.27 | — | COM | 838518108 |
| UFCS | UNITED FIRE GROU | 1,781,198 | $58,352 | 0.5% | $29.85 | +4.8% | COM | 910340108 |
| MPT | MEDICAL PROPERTI | 4,394,085 | $57,606 | 0.5% | $12.23 | — | REIT | 58463J304 |
| SNPS | SYNOPSYS INC | 1,121,993 | $56,829 | 0.5% | $37.43 | +30.1% | COM | 871607107 |
| TRMK | TRUSTMARK CORP | 2,252,705 | $56,273 | 0.5% | $18.35 | -4.4% | COM | 898402102 |
| CSX | CSX CORP | 1,711,413 | $55,878 | 0.5% | $7.37 | +33.3% | COM | 126408103 |
| HUM | HUMANA INC | 288,378 | $55,161 | 0.5% | $88.94 | +92.1% | COM | 444859102 |
| — | CASH AMER INTL | 2,087,599 | $54,674 | 0.5% | $33.78 | — | COM | 14754D100 |
| — | ASTORIA FINL | 3,948,021 | $54,443 | 0.5% | $13.83 | — | COM | 046265104 |
| — | NEWFIELD EXPLORA | 1,467,509 | $53,006 | 0.5% | $24.63 | — | COM | 651290108 |
| MAS | MASCO CORP | 1,908,725 | $50,906 | 0.4% | $15.53 | +30.2% | COM | 574599106 |
| FLEX | FLEXTRONICS INTL | 4,477,509 | $50,641 | 0.4% | $6.08 | +51.3% | COM | Y2573F102 |
| — | ACTIVISION BLIZZ | 2,084,037 | $50,455 | 0.4% | $17.83 | — | COM | 00507V109 |
| CBT | CABOT CORP | 1,349,763 | $50,333 | 0.4% | $35.03 | -4.9% | COM | 127055101 |
| — | ALTRA INDUSTRIAL | 1,759,288 | $47,817 | 0.4% | $28.22 | — | COM | 02208R106 |
| DIS | WALT DISNEY CO | 414,563 | $47,318 | 0.4% | $61.69 | +62.1% | COM | 254687106 |
| RSG | REPUBLIC SVCS | 1,207,169 | $47,285 | 0.4% | $26.85 | +24.0% | COM | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 460,924 | $46,788 | 0.4% | $93.15 | +10.7% | COM | G7496G103 |
| SANM | SANMINA CORP | 2,308,254 | $46,534 | 0.4% | $16.94 | +29.0% | COM | 801056102 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,162,090 | $46,251 | 0.4% | $31.06 | +12.5% | COM | 012348108 |
| — | CR BARD INC | 266,506 | $45,493 | 0.4% | $133.94 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS | 319,874 | $45,323 | 0.4% | $68.68 | +60.6% | COM | 369550108 |
| BXP | BOSTON PROPERTIE | 356,956 | $43,206 | 0.4% | $61.80 | +39.1% | REIT | 101121101 |
| UNH | UNITEDHEALTH GRP | 353,118 | $43,080 | 0.4% | $59.09 | +68.5% | COM | 91324P102 |
| ADSK | AUTODESK INC | 854,917 | $42,810 | 0.4% | $43.82 | +30.5% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 1,471,865 | $40,962 | 0.4% | $18.18 | +10.5% | COM | 743315103 |
| ELV | ANTHEM INC | 243,963 | $40,044 | 0.3% | $105.54 | +30.3% | COM | 036752103 |
| ITRI | ITRON INC | 1,152,571 | $39,695 | 0.3% | $42.38 | -14.3% | COM | 465741106 |
| — | TAL INTERNATIONAL GROUP INC. | 1,253,667 | $39,616 | 0.3% | $54.86 | — | COM | 874083108 |
| MS | MORGAN STANLEY | 1,012,498 | $39,275 | 0.3% | $21.80 | +30.2% | COM | 617446448 |
| CF | CF INDUSTRIES HOLDINGS INC. | 609,037 | $39,149 | 0.3% | $42.31 | +6.8% | COM | 125269100 |
| — | NABORS INDS LTD | 2,654,482 | $38,304 | 0.3% | $17.11 | — | COM | G6359F103 |
| NPKI | NEWPARK RESOURCE | 4,696,980 | $38,186 | 0.3% | $12.48 | -25.8% | COM | 651718504 |
| FDS | FACTSET RESEARCH | 234,734 | $38,147 | 0.3% | $118.23 | +23.0% | COM | 303075105 |
| — | ANSYS INC | 412,412 | $37,628 | 0.3% | $87.45 | — | COM | 03662Q105 |
| ATI | ALLEGHENY TECH | 1,243,778 | $37,562 | 0.3% | $30.80 | +3.6% | COM | 01741R102 |
| — | LABORATORY CP | 309,462 | $37,513 | 0.3% | $122.96 | — | COM | 50540R409 |
| UNP | UNION PAC CORP | 374,335 | $35,700 | 0.3% | $67.64 | +21.2% | COM | 907818108 |
| ARE | ALEXANDRIA REAL | 408,178 | $35,699 | 0.3% | $52.04 | +22.3% | REIT | 015271109 |
| SATS | ECHOSTAR CORP-A | 731,621 | $35,615 | 0.3% | $39.08 | +4.7% | COM | 278768106 |
| — | CAI INTERNATIONAL INC. | 1,728,532 | $35,590 | 0.3% | $23.57 | — | COM | 12477X106 |
| GS | GOLDMAN SACHS GP | 170,187 | $35,533 | 0.3% | $130.68 | +26.0% | COM | 38141G104 |
| — | FIRST POTOMAC RE | 3,293,257 | $33,921 | 0.3% | $11.63 | — | REIT | 33610F109 |
| — | EPIQ SYSTEMS INC. | 2,003,433 | $33,818 | 0.3% | $16.07 | — | COM | 26882D109 |
| BA | BOEING CO/THE | 233,290 | $32,362 | 0.3% | $110.99 | +16.1% | COM | 097023105 |
| COR | AMERISOURCEBERGE | 300,942 | $32,002 | 0.3% | $48.55 | +71.0% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 282,916 | $31,854 | 0.3% | $62.36 | +67.0% | COM | 446413106 |
| JPM | JPMORGAN CHASE | 460,205 | $31,183 | 0.3% | $39.63 | +24.0% | COM | 46625H100 |
| OKE | ONEOK INC | 752,177 | $29,696 | 0.3% | $24.39 | -6.1% | COM | 682680103 |
| — | MANTECH INTL-A | 975,606 | $28,293 | 0.2% | $29.00 | — | COM | 564563104 |
| RCL | ROYAL CARIBBEAN | 357,105 | $28,101 | 0.2% | $67.17 | 0.0% | COM | V7780T103 |
| R | RYDER SYSTEM INC. | 321,517 | $28,091 | 0.2% | $66.46 | +42.0% | COM | 783549108 |
| — | CHECKPOINT SYS | 2,683,617 | $27,319 | 0.2% | $15.68 | — | COM | 162825103 |
| NSC | NORFOLK SOUTHERN | 311,047 | $27,173 | 0.2% | $65.76 | +17.7% | COM | 655844108 |
| — | JOY GLOBAL INC | 746,448 | $27,021 | 0.2% | $58.49 | — | COM | 481165108 |
| NTRS | NORTHERN TRUST | 352,641 | $26,963 | 0.2% | $41.82 | +34.1% | COM | 665859104 |
| — | WHITING PETROLEU | 761,542 | $25,588 | 0.2% | $61.87 | — | COM | 966387102 |
| SON | SONOCO PRODUCTS | 587,554 | $25,183 | 0.2% | $26.95 | +17.1% | COM | 835495102 |
| ADP | AUTOMATIC DATA | 311,484 | $24,990 | 0.2% | $51.46 | +31.4% | COM | 053015103 |
| ON | ON SEMICONDUCTOR | 2,116,031 | $24,736 | 0.2% | $8.78 | +39.7% | COM | 682189105 |
| ITUB | ITAU UNIBANC-ADR | 2,184,374 | $23,919 | 0.2% | $13.71 | — | ADR | 465562106 |
| — | DENTSPLY INTL | 459,333 | $23,679 | 0.2% | $50.89 | — | COM | 249030107 |
| BIO | BIO-RAD LABS-A | 153,979 | $23,191 | 0.2% | $121.86 | +17.4% | COM | 090572207 |
| — | STATE AUTO FINL | 958,778 | $22,963 | 0.2% | $21.25 | — | COM | 855707105 |
| ENVA | ENOVA INTERNATIO | 1,197,583 | $22,371 | 0.2% | $22.72 | -14.4% | COM | 29357K103 |
| DE | DEERE & CO. | 225,760 | $21,910 | 0.2% | $74.12 | +1.7% | COM | 244199105 |
| INTC | INTEL CORP | 702,878 | $21,378 | 0.2% | $17.92 | +40.0% | COM | 458140100 |
| ERIC | ERICSSON LM-ADR | 2,036,372 | $21,260 | 0.2% | $12.23 | — | ADR | 294821608 |
| TGT | TARGET CORP | 258,786 | $21,125 | 0.2% | $44.59 | +32.4% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK | 197,904 | $20,972 | 0.2% | $66.36 | +14.3% | COM | 494368103 |
| IBM | IBM | 124,208 | $20,204 | 0.2% | $106.40 | -3.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 356,435 | $20,046 | 0.2% | $30.76 | +34.5% | COM | 949746101 |
| MAT | MATTEL INC | 750,292 | $19,275 | 0.2% | $39.32 | -33.0% | COM | 577081102 |
| CMCSA | COMCAST CORP-A | 316,935 | $19,060 | 0.2% | $18.38 | +25.0% | COM | 20030N101 |
| AFL | AFLAC INC | 287,458 | $17,880 | 0.2% | $24.61 | +0.1% | COM | 001055102 |
| TSM | TAIWAN SEMIC-ADR | 768,454 | $17,452 | 0.2% | $23.42 | — | ADR | 874039100 |
| M | MACY'S INC | 251,550 | $16,972 | 0.1% | $59.28 | +14.0% | COM | 55616P104 |
| MTUS | TIMKENSTEEL | 625,171 | $16,873 | 0.1% | $45.14 | -35.3% | COM | 887399103 |
| OXY | OCCIDENTAL PETE | 213,686 | $16,618 | 0.1% | $63.37 | -10.3% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 392,378 | $16,311 | 0.1% | $34.50 | -11.9% | COM | 626717102 |
| TRV | TRAVELERS COS IN | 166,269 | $16,072 | 0.1% | $66.77 | +21.2% | COM | 89417E109 |
| BDX | BECTON DICKINSON | 112,075 | $15,875 | 0.1% | $85.77 | +36.9% | COM | 075887109 |
| — | LUXOTTICA GR-ADR | 229,434 | $15,246 | 0.1% | $54.88 | — | ADR | 55068R202 |
| — | JOHNSON CONTROLS | 300,467 | $14,882 | 0.1% | $51.28 | — | COM | 478366107 |
| DOV | DOVER CORP | 211,295 | $14,829 | 0.1% | $57.43 | -14.1% | COM | 260003108 |
| SO | SOUTHERN CO | 348,511 | $14,603 | 0.1% | $24.56 | +13.1% | COM | 842587107 |
| — | CHUBB CORP | 152,576 | $14,516 | 0.1% | $96.63 | — | COM | 171232101 |
| ESLT | ELBIT SYSTEMS | 178,871 | $14,054 | 0.1% | $52.90 | +29.0% | COM | M3760D101 |
| BAC | BANK OF AMERICA | 818,812 | $13,936 | 0.1% | $11.68 | +12.4% | COM | 060505104 |
| GLW | CORNING INC | 684,813 | $13,511 | 0.1% | $12.05 | +33.8% | COM | 219350105 |
| — | SPDR OIL&GAS EXP | 268,966 | $12,550 | 0.1% | $68.53 | — | ETF | 78464A730 |
| PKX | POSCO-ADR | 240,520 | $11,807 | 0.1% | $76.52 | — | ADR | 693483109 |
| A | AGILENT TECH INC | 305,357 | $11,781 | 0.1% | $34.42 | +10.6% | COM | 00846U101 |
| — | APACHE CORP | 199,272 | $11,484 | 0.1% | $85.94 | — | COM | 037411105 |
| KEYS | KEYSIGHT TEC | 367,332 | $11,457 | 0.1% | $33.28 | +2.7% | COM | 49338L103 |
| — | MARKET VECTORS O | 306,600 | $10,700 | 0.1% | $48.07 | — | ETF | 57060U191 |
| FCX | FREEPORT-MCMORAN | 513,689 | $9,565 | 0.1% | $29.99 | -38.4% | COM | 35671D857 |
| — | INTEGRYS ENERGY | 502,944 | $9,345 | 0.1% | $54.41 | — | COM | 45822P105 |
| SLB | SCHLUMBERGER LTD | 107,603 | $9,274 | 0.1% | $65.09 | +2.6% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 130,464 | $9,213 | 0.1% | $42.35 | +15.0% | COM | 26441C204 |
| — | XEROX CORP | 752,390 | $8,005 | 0.1% | $12.17 | — | COM | 984121103 |
| DVN | DEVON ENERGY CO | 133,451 | $7,939 | 0.1% | $41.07 | +7.7% | COM | 25179M103 |
| — | SPECTRA ENERG | 237,468 | $7,741 | 0.1% | $35.62 | — | COM | 847560109 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 790,692 | $7,156 | 0.1% | $13.23 | — | ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 85,371 | $7,103 | 0.1% | $55.94 | -2.9% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP | 156,100 | $7,020 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| — | UNILEVER PLC-ADR | 148,752 | $6,390 | 0.1% | $41.25 | — | ADR | 904767704 |
| EXC | EXELON CORP | 159,763 | $5,020 | 0.0% | $13.04 | +26.0% | COM | 30161N101 |
| — | CDK GLOBAL INC | 78,930 | $4,261 | 0.0% | $40.76 | — | COM | 12508E101 |
| HMC | HONDA MOTOR-ADR | 130,481 | $4,228 | 0.0% | $39.84 | — | ADR | 438128308 |
| DB | DEUTSCHE BANK-RG | 115,814 | $3,497 | 0.0% | $26.22 | -5.9% | COM | D18190898 |
| HLX | HELIX ENERGY SOL | 217,293 | $2,744 | 0.0% | $23.32 | -32.4% | COM | 42330P107 |
| — | SHIRE PLC-ADR | 9,785 | $2,363 | 0.0% | $186.98 | — | ADR | 82481R106 |
| EEM | ISHARES MSCI EME | 47,652 | $1,888 | 0.0% | $40.86 | — | ETF | 464287234 |
| PUK | PRUDENTIAL-ADR | 34,713 | $1,686 | 0.0% | $47.32 | — | ADR | 74435K204 |
| MCK | MCKESSON CORP | 7,149 | $1,607 | 0.0% | $153.11 | +39.2% | COM | 58155Q103 |
| EMBJ | EMBRAER SA-ADR | 49,117 | $1,488 | 0.0% | $33.71 | — | ADR | 29082A107 |
| — | CNOOC LTD-ADR | 9,541 | $1,354 | 0.0% | $156.81 | — | ADR | 126132109 |
| KR | KROGER CO | 18,075 | $1,311 | 0.0% | $18.64 | +58.4% | COM | 501044101 |
| EWY | ISHARES MSCI SOU | 23,200 | $1,279 | 0.0% | $55.30 | — | ETF | 464286772 |
| — | UNILEVER NV-NYS | 29,200 | $1,222 | 0.0% | $40.24 | — | COM | 904784709 |
| SNN | SMITH & NEPH-ADR | 32,501 | $1,103 | 0.0% | $35.39 | — | ADR | 83175M205 |
| — | ROYAL DUTCH-ADR | 18,214 | $1,038 | 0.0% | $61.56 | — | ADR | 780259206 |
| — | EMC CORP/MA | 33,806 | $892 | 0.0% | $25.42 | — | COM | 268648102 |
| — | CHINA MOBILE-ADR | 13,806 | $885 | 0.0% | $57.64 | — | ADR | 16941M109 |
| — | TATA MOTORS-ADR | 22,881 | $789 | 0.0% | $43.31 | — | ADR | 876568502 |
| VNQI | VG GLB EX-US R E | 13,280 | $737 | 0.0% | $55.50 | — | ETF | 922042676 |
| DEO | DIAGEO PLC-ADR | 5,167 | $600 | 0.0% | $117.36 | — | ADR | 25243Q205 |
| LYG | LLOYDS BANKING G | 110,357 | $599 | 0.0% | $4.99 | — | ADR | 539439109 |
| KT | KT CORP-ADR | 46,246 | $586 | 0.0% | $15.14 | — | ADR | 48268K101 |
| IWN | ISHARES-RS 2K VL | 5,587 | $570 | 0.0% | $101.26 | — | ETF | 464287630 |
| — | SANDRIDGE ENERGY | 625,000 | $548 | 0.0% | $6.07 | — | COM | 80007P307 |
| SONY | SONY CORP-ADR | 17,526 | $498 | 0.0% | $21.99 | — | ADR | 835699307 |
| HSBC | HSBC HOLDING-ADR | 10,509 | $471 | 0.0% | $47.28 | — | ADR | 404280406 |
| L | LOEWS CORP | 12,005 | $462 | 0.0% | $43.85 | -11.8% | COM | 540424108 |
| BBVA | BANCO BILBAO-ADR | 45,595 | $450 | 0.0% | $11.11 | — | ADR | 05946K101 |
| BCS | BARCLAYS PLC-ADR | 26,649 | $438 | 0.0% | $15.79 | — | ADR | 06738E204 |
| WPP | WPP PLC-ADR | 3,638 | $410 | 0.0% | $109.26 | — | ADR | 92937A102 |
| — | INTERCONTIN-ADR | 9,769 | $395 | 0.0% | $41.02 | — | ADR | 45857P509 |
| ABEV | AMBEV SA-ADR | 53,940 | $329 | 0.0% | $6.21 | — | ADR | 02319V103 |
| SAP | SAP AG-SPONS ADR | 4,224 | $297 | 0.0% | $82.76 | — | ADR | 803054204 |
| ABBNY | ABB LTD-ADR | 14,090 | $294 | 0.0% | $24.40 | — | ADR | 000375204 |
| — | ISHARES MSCI FRO | 8,905 | $261 | 0.0% | $37.82 | — | ETF | 464286145 |
| — | NTT DOCOMO-ADR | 12,259 | $235 | 0.0% | $16.59 | — | ADR | 62942M201 |
| INFY | INFOSYS LTD-ADR | 14,434 | $229 | 0.0% | $29.18 | — | ADR | 456788108 |
| — | HALYARD HEALTH | 5,637 | $228 | 0.0% | $45.53 | — | COM | 40650V100 |
| — | HARRIS CORP | 2,868 | $221 | 0.0% | $69.74 | — | COM | 413875105 |
| KYOCY | KYOCERA CORP-ADR | 3,740 | $195 | 0.0% | $50.32 | — | ADR | 501556203 |
| ACAD | ACADIA PHARMACEU | 4,400 | $184 | 0.0% | $23.59 | +64.1% | COM | 004225108 |
| — | MKT VECT-VIETNAM | 8,922 | $166 | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | FIESTA RESTAURAN | 3,300 | $165 | 0.0% | $52.29 | — | COM | 31660B101 |
| — | XL GROUP PLC | 4,122 | $153 | 0.0% | $37.12 | — | COM | G98290102 |
| QSR | RESTAURANT BRAND | 3,983 | $152 | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| — | MKT VECT-GLF STA | 5,527 | $150 | 0.0% | $26.96 | — | ETF | 57060U779 |
| — | CHINA PETRO-ADR | 1,603 | $137 | 0.0% | $94.26 | — | ADR | 16941R108 |
| NNBR | NN INC | 4,900 | $125 | 0.0% | $16.21 | +49.4% | COM | 629337106 |
| — | IPATH MSCI INDIA | 1,631 | $115 | 0.0% | $57.02 | — | ETF | 06739F291 |
| — | BOFI HOLDING INC | 900 | $95 | 0.0% | $78.46 | — | COM | 05566U108 |
| ALNT | ALLIED MOTION TE | 3,500 | $79 | 0.0% | $6.52 | +196.3% | COM | 019330109 |
| RIG | TRANSOCEAN LTD | 4,815 | $78 | 0.0% | $47.90 | -62.4% | COM | H8817H100 |
| — | PFSWEB INC | 5,500 | $76 | 0.0% | $9.11 | — | COM | 717098206 |
| — | CAMBREX CORP | 1,700 | $75 | 0.0% | $18.00 | — | COM | 132011107 |
| ESCA | ESCALADE INC | 3,810 | $70 | 0.0% | $6.21 | +92.9% | COM | 296056104 |
| — | CHESAPEAKE ENERG | 5,963 | $67 | 0.0% | $27.12 | — | COM | 165167107 |
| SCZ | ISHARES MSCI SMA | 1,220 | $62 | 0.0% | $41.95 | — | ETF | 464288273 |
| — | BBVA BANCO F-ADR | 3,927 | $62 | 0.0% | $6.88 | — | ADR | 07329M100 |
| CSV | CARRIAGE SERVICE | 2,500 | $60 | 0.0% | $16.56 | +29.0% | COM | 143905107 |
| CMT | CORE MOLDING TEC | 2,600 | $59 | 0.0% | $10.86 | +109.8% | COM | 218683100 |
| — | WEB.COM GROUP | 2,400 | $58 | 0.0% | $31.71 | — | COM | 94733A104 |
| — | VIRTUSA CORP | 1,100 | $57 | 0.0% | $38.13 | — | COM | 92827P102 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $57 | 0.0% | $10.31 | — | ADR | 399909100 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $54 | 0.0% | $5.08 | +103.7% | COM | 68243Q106 |
| MPAA | MOTORCAR PARTS | 1,700 | $51 | 0.0% | $15.79 | +85.0% | COM | 620071100 |
| BMA | BANCO MACRO -ADR | 1,101 | $50 | 0.0% | $24.52 | — | ADR | 05961W105 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $50 | 0.0% | $30.85 | +15.6% | COM | 035255108 |
| GBX | GREENBRIER COS | 1,000 | $47 | 0.0% | $21.58 | +105.1% | COM | 393657101 |
| JBSS | SANFILIPPO (JOHN | 900 | $47 | 0.0% | $24.22 | +106.7% | COM | 800422107 |
| FLXS | FLEXSTEEL INDS | 1,100 | $47 | 0.0% | $20.11 | +40.0% | COM | 339382103 |
| — | CLEARONE COMMUNI | 3,400 | $44 | 0.0% | $8.78 | — | COM | 18506U104 |
| — | SPARTON CORP | 1,600 | $44 | 0.0% | $27.83 | — | COM | 847235108 |
| — | KMG CHEMICALS | 1,700 | $43 | 0.0% | $16.80 | — | COM | 482564101 |
| AG | FIRST MAJESTIC S | 8,100 | $39 | 0.0% | $10.28 | -51.3% | COM | 32076V103 |
| — | VASCULAR SOLUTIO | 1,100 | $38 | 0.0% | $23.13 | — | COM | 92231M109 |
| — | LYDALL INC | 1,300 | $38 | 0.0% | $17.78 | — | COM | 550819106 |
| — | ALAMOS GOLD INC | 6,300 | $36 | 0.0% | $12.06 | — | COM | 011527108 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $36 | 0.0% | $24.20 | -14.7% | COM | 902673102 |
| ADC | AGREE REALTY | 1,200 | $35 | 0.0% | $28.82 | — | REIT | 008492100 |
| — | AIR TRANSPORT SE | 3,300 | $35 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | TRAVELCENTERS | 2,300 | $34 | 0.0% | $9.70 | — | COM | 894174101 |
| — | CARROLS RESTAURA | 3,300 | $34 | 0.0% | $6.67 | — | COM | 14574X104 |
| HZO | MARINEMAX INC | 1,400 | $33 | 0.0% | $15.09 | +59.0% | COM | 567908108 |
| RDI | READING INTL-A | 2,400 | $33 | 0.0% | $6.89 | +96.7% | COM | 755408101 |
| HBNC | HORIZON BNCRP/IN | 1,300 | $32 | 0.0% | $10.15 | +4.8% | COM | 440407104 |
| — | ORBCOMM INC | 4,700 | $32 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | SL INDS INC | 802 | $31 | 0.0% | $27.22 | — | COM | 784413106 |
| — | BSQUARE CORP | 4,500 | $31 | 0.0% | $3.54 | — | COM | 11776U300 |
| INSM | INSMED INC | 1,130 | $28 | 0.0% | $15.31 | +48.2% | COM | 457669307 |
| TEO | TELECOM ARGE-ADR | 1,542 | $28 | 0.0% | $17.51 | — | ADR | 879273209 |
| — | PETROBRAS AR-ADR | 4,190 | $28 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | THRESHOLD PHARMA | 7,000 | $28 | 0.0% | $4.70 | — | COM | 885807206 |
| SSP | EW SCRIPPS-A | 1,242 | $28 | 0.0% | $17.65 | 0.0% | COM | 811054402 |
| — | AEP INDUSTRIES | 500 | $28 | 0.0% | $52.86 | — | COM | 001031103 |
| NSSC | NAPCO SECURITY | 4,800 | $28 | 0.0% | $2.83 | -5.6% | COM | 630402105 |
| — | QAD INC-A | 1,001 | $26 | 0.0% | $17.84 | — | COM | 74727D306 |
| CECO | CECO ENVIRONMNTL | 2,200 | $25 | 0.0% | $14.61 | -27.7% | COM | 125141101 |
| — | BNC BANCORP | 1,300 | $25 | 0.0% | $17.22 | — | COM | 05566T101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,650 | $25 | 0.0% | $5.76 | — | REIT | 64828T201 |
| MGPI | MGP INGREDIENTS | 1,500 | $25 | 0.0% | $5.09 | +213.6% | COM | 55303J106 |
| NBTB | NBT BANCORP INC | 906 | $24 | 0.0% | $24.54 | +2.4% | COM | 628778102 |
| OLP | ONE LIBERTY PROP | 1,126 | $24 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | IBERIABANK CORP | 348 | $24 | 0.0% | $68.97 | — | COM | 450828108 |
| FEIM | FREQUENCY ELECT | 2,100 | $24 | 0.0% | $8.90 | +13.7% | COM | 358010106 |
| — | SYNERGETICS USA | 5,200 | $24 | 0.0% | $3.60 | — | COM | 87160G107 |
| — | ACCESS NATL CORP | 1,200 | $23 | 0.0% | $14.71 | — | COM | 004337101 |
| KTCC | KEY TRONIC CORP | 2,000 | $22 | 0.0% | $10.66 | +5.5% | COM | 493144109 |
| — | BIODELIVERY SCIE | 2,800 | $22 | 0.0% | $6.00 | — | COM | 09060J106 |
| — | ADAMS RESOURCES | 500 | $22 | 0.0% | $68.57 | — | COM | 006351308 |
| — | CONSOLIDATED COM | 1,036 | $22 | 0.0% | $27.99 | — | COM | 209034107 |
| — | INOVIO PHARMACEU | 2,750 | $22 | 0.0% | $10.91 | — | COM | 45773H201 |
| RCMT | RCM TECH INC | 3,700 | $21 | 0.0% | $6.47 | -8.2% | COM | 749360400 |
| — | MAGNETEK INC | 600 | $21 | 0.0% | $23.75 | — | COM | 559424403 |
| — | VERIFONE SYSTEMS | 620 | $21 | 0.0% | $27.17 | — | COM | 92342Y109 |
| — | DYNAVAX TECHNOLO | 850 | $20 | 0.0% | $1.41 | — | COM | 268158201 |
| — | CENTURY BANC -A | 500 | $20 | 0.0% | $32.86 | — | COM | 156432106 |
| — | EDUCATION REALTY | 600 | $19 | 0.0% | $36.67 | — | REIT | 28140H203 |
| — | PACIFIC PREMIER | 1,100 | $19 | 0.0% | $15.63 | — | COM | 69478X105 |
| DLAPQ | DELTA APPAREL | 1,300 | $19 | 0.0% | $17.28 | -21.6% | COM | 247368103 |
| — | FIRST DEFIANCE | 500 | $19 | 0.0% | $25.71 | — | COM | 32006W106 |
| OCFC | OCEANFIRST FINL | 1,000 | $19 | 0.0% | $11.57 | +2.3% | COM | 675234108 |
| GABC | GERMAN AMER BNCP | 600 | $18 | 0.0% | $13.44 | +11.8% | COM | 373865104 |
| — | NEWSTAR FINANCIA | 1,600 | $18 | 0.0% | $17.83 | — | COM | 65251F105 |
| — | FIVE STAR QUA | 3,800 | $18 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | EDGEWATER TECH | 2,400 | $18 | 0.0% | $6.86 | — | COM | 280358102 |
| ODC | OIL DRI CORP | 600 | $18 | 0.0% | $18.21 | -12.7% | COM | 677864100 |
| — | MONARCH FINANCIA | 1,440 | $18 | 0.0% | $12.25 | — | COM | 60907Q100 |
| ASYS | AMTECH SYS INC | 1,700 | $18 | 0.0% | $7.78 | +42.7% | COM | 032332504 |
| WLFC | WILLIS LEASE | 1,000 | $18 | 0.0% | $17.09 | +8.5% | COM | 970646105 |
| — | LIONBRIDGE TECH | 2,900 | $18 | 0.0% | $5.95 | — | COM | 536252109 |
| — | CAROLINA BK HLDG | 1,500 | $18 | 0.0% | $10.00 | — | COM | 143785103 |
| — | DIVERSICARE HEAL | 1,300 | $17 | 0.0% | $4.74 | — | COM | 255104101 |
| — | SIGMATRON INTL | 1,900 | $17 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | MARLIN BUSINESS | 1,000 | $17 | 0.0% | $25.33 | — | COM | 571157106 |
| — | MERCHANTS BCSHS | 500 | $17 | 0.0% | $32.86 | — | COM | 588448100 |
| BHB | BAR HARBOR BNKSH | 450 | $16 | 0.0% | $10.98 | +47.2% | COM | 066849100 |
| SALM | SALEM COMMUN -A | 2,500 | $16 | 0.0% | $8.68 | -37.5% | COM | 794093104 |
| CBU | COMMUNITY BANK S | 425 | $16 | 0.0% | $25.37 | +2.7% | COM | 203607106 |
| — | HF FINL CORP | 1,000 | $15 | 0.0% | $12.67 | — | COM | 404172108 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $15 | 0.0% | $4.37 | +30.3% | COM | 416906105 |
| — | LUMENIS LTD -B | 1,109 | $15 | 0.0% | $9.02 | — | COM | M6778Q121 |
| NKSH | NATL BKSHS INC | 500 | $15 | 0.0% | $21.67 | -14.7% | COM | 634865109 |
| ARTNA | ARTESIAN RES-A | 700 | $15 | 0.0% | $15.60 | +0.8% | COM | 043113208 |
| BMRC | BANK OF MARIN BA | 300 | $15 | 0.0% | $15.27 | +18.9% | COM | 063425102 |
| ACU | ACME UNITED CORP | 800 | $14 | 0.0% | $11.71 | +26.5% | COM | 004816104 |
| — | LAKE SUNAPEE BAN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 510866106 |
| — | NATL SEC GROUP | 900 | $14 | 0.0% | $10.00 | — | COM | 637546102 |
| — | MONMOUTH REIT-A | 1,400 | $14 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | STARRETT (LS)-A | 900 | $14 | 0.0% | $14.62 | — | COM | 855668109 |
| RMCF | ROCKY MTN CHOC | 1,100 | $14 | 0.0% | $13.99 | -5.5% | COM | 77467X101 |
| UMH | UMH PROPERTIES I | 1,300 | $13 | 0.0% | $9.44 | — | REIT | 903002103 |
| HOFT | HOOKER FURNITURE | 500 | $13 | 0.0% | $16.16 | +53.1% | COM | 439038100 |
| EBS | EMERGENT BIOSOLU | 407 | $13 | 0.0% | $20.85 | +48.7% | COM | 29089Q105 |
| PKBK | PARKE BANCORP | 1,013 | $13 | 0.0% | $5.17 | +43.5% | COM | 700885106 |
| CCNE | CNB FINL CORP/PA | 700 | $13 | 0.0% | $13.18 | -3.7% | COM | 126128107 |
| — | EASTERN VIRGINIA | 1,916 | $12 | 0.0% | $7.00 | — | COM | 277196101 |
| CIVB | CIVISTA BANCSHAR | 1,095 | $12 | 0.0% | $8.40 | 0.0% | COM | 178867107 |
| — | DELTA NATURAL GA | 600 | $12 | 0.0% | $22.50 | — | COM | 247748106 |
| — | TRIANGLE CAPITAL | 500 | $12 | 0.0% | $27.14 | — | COM | 895848109 |
| — | DSP GROUP INC | 1,200 | $12 | 0.0% | $10.00 | — | COM | 23332B106 |
| KEQU | KEWAUNEE SCI | 700 | $12 | 0.0% | $14.30 | +3.8% | COM | 492854104 |
| — | BANK OF COMMERCE | 2,100 | $12 | 0.0% | $5.67 | — | COM | 06424J103 |
| CFNB | CAL FRST NATL BA | 800 | $11 | 0.0% | $12.39 | -14.2% | COM | 130222102 |
| — | SPAN-AMERICA MED | 600 | $11 | 0.0% | $21.11 | — | COM | 846396109 |
| PNRG | PRIMEENERGY CORP | 200 | $11 | 0.0% | $48.26 | +13.8% | COM | 74158E104 |
| GSIT | GSI TECHNOLOGY | 2,200 | $11 | 0.0% | $6.75 | -21.5% | COM | 36241U106 |
| TMP | TOMPKINS FINANCI | 212 | $11 | 0.0% | $33.07 | +14.1% | COM | 890110109 |
| BSRR | SIERRA BANCORP | 600 | $10 | 0.0% | $11.65 | +1.2% | COM | 82620P102 |
| — | GAS NATURAL INC | 1,000 | $10 | 0.0% | $8.00 | — | COM | 367204104 |
| FBNC | FIRST BANCORP/NC | 600 | $10 | 0.0% | $12.17 | +9.9% | COM | 318910106 |
| — | NEW YORK MTGE | 1,300 | $10 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | TOWN SPORTS INTE | 3,300 | $10 | 0.0% | $14.79 | — | COM | 89214A102 |
| — | UNIVERSAL STAINL | 500 | $10 | 0.0% | $35.71 | — | COM | 913837100 |
| — | MATTERSIGHT CORP | 1,700 | $10 | 0.0% | $4.58 | — | COM | 577097108 |
| AGYS | AGILYSYS INC | 1,000 | $9 | 0.0% | $12.27 | -21.8% | COM | 00847J105 |
| — | NGP CAP RES CO | 1,500 | $9 | 0.0% | $4.67 | — | COM | 67091U102 |
| SBSAA | SPANISH BROAD/A | 1,250 | $8 | 0.0% | $3.90 | +52.7% | COM | 846425833 |
| III | INFORMATION SERV | 1,700 | $8 | 0.0% | $3.36 | +2.6% | COM | 45675Y104 |
| — | IPASS INC | 7,700 | $8 | 0.0% | $1.53 | — | COM | 46261V108 |
| — | MFRI INC | 1,300 | $8 | 0.0% | $14.44 | — | COM | 552721102 |
| — | APPROACH RESOURC | 1,100 | $8 | 0.0% | $19.38 | — | COM | 03834A103 |
| CAC | CAMDEN NATIONAL | 200 | $8 | 0.0% | $18.06 | -1.1% | COM | 133034108 |
| — | NEW SENIOR INVES | 550 | $7 | 0.0% | $16.36 | — | REIT | 648691103 |
| PEBK | PEOPLES BANC NC | 400 | $7 | 0.0% | $12.09 | +38.2% | COM | 710577107 |
| — | WESTELL TECH-A | 7,400 | $7 | 0.0% | $4.06 | — | COM | 957541105 |
| — | KEMET CORP | 1,999 | $6 | 0.0% | $5.72 | — | COM | 488360207 |
| CAWW | CCA INDS INC | 1,800 | $6 | 0.0% | $3.16 | -0.2% | COM | 124867102 |
| DWSN | DAWSON GEOPHYSIC | 1,201 | $6 | 0.0% | $4.61 | -5.1% | COM | 239360100 |
| — | RESOURCE CAPITAL | 1,600 | $6 | 0.0% | $6.09 | — | REIT | 76120W302 |
| — | SUNLINK HEALTH | 3,900 | $6 | 0.0% | $0.89 | — | COM | 86737U102 |
| — | QAD INC-B | 250 | $5 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | BIOSCRIP INC | 1,500 | $5 | 0.0% | $7.27 | — | COM | 09069N108 |
| — | ALTEVA | 700 | $5 | 0.0% | $8.00 | — | COM | 02153V102 |
| — | MITCHAM INDS | 1,100 | $5 | 0.0% | $17.50 | — | COM | 606501104 |
| — | NEW MEDIA IN | 238 | $4 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | BOOKS-A-MILLION | 1,400 | $4 | 0.0% | $2.50 | — | COM | 098570104 |
| — | ENGLOBAL CORP | 2,900 | $4 | 0.0% | $1.43 | — | COM | 293306106 |
| — | QC HOLDINGS INC | 2,200 | $4 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | JOURNAL MEDI | 468 | $4 | 0.0% | $8.55 | — | COM | 48114A109 |
| FUNC | FIRST UTD CORP | 442 | $4 | 0.0% | $6.21 | +10.3% | COM | 33741H107 |
| — | HUTCHINSON TECH | 2,200 | $4 | 0.0% | $3.13 | — | COM | 448407106 |
| — | MAST THERAPEUTIC | 5,400 | $3 | 0.0% | $0.51 | — | COM | 576314108 |
| — | URANIUM RES INC | 1,954 | $2 | 0.0% | $2.90 | — | COM | 916901606 |
| BRN | BARNWELL INDS | 1,000 | $2 | 0.0% | $3.25 | -22.2% | COM | 068221100 |
| — | VICON INDUSTRIES | 1,500 | $2 | 0.0% | $2.86 | — | COM | 925811101 |
| — | LEUCADIA NATL | 100 | $2 | 0.0% | $27.78 | — | COM | 527288104 |
| — | SEVENTY SEVEN | 421 | $2 | 0.0% | $23.75 | — | COM | 818097107 |
| — | NEWCASTLE INVT C | 550 | $2 | 0.0% | $12.73 | — | REIT | 65105M603 |
| — | PORTER BANCORP I | 947 | $2 | 0.0% | $0.74 | — | COM | 736233107 |
| — | HARVARD APPARATU | 650 | $1 | 0.0% | $7.69 | — | COM | 41690A106 |
| — | US ENERGY CORP | 2,600 | $1 | 0.0% | $3.78 | — | COM | 911805109 |
| — | JOE'S JEANS INC | 4,300 | $1 | 0.0% | $1.13 | — | COM | 47777N101 |
| — | YUMA ENERGY INC | 1,500 | $1 | 0.0% | $4.00 | — | COM | 98872E108 |
| IWM | ISHARES RUSSELL | 40 | $0 | 0.0% | — | — | ETF | 464287655 |