CIK: 0001102578 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $9,805,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 4,453,885 | $346,067 | 3.5% | $40.73 | +75.3% | COM | G4705A100 |
| — | ARM HOLDINGS-ADR | 7,063,765 | $319,565 | 3.3% | $54.37 | — | ADR | 042068106 |
| — | CORE LABS NV | 2,495,304 | $271,339 | 2.8% | $188.80 | — | COM | N22717107 |
| EG | EVEREST RE GROUP | 1,370,226 | $250,875 | 2.6% | $119.06 | +23.2% | COM | G3223R108 |
| CCL | CARNIVAL CORP | 4,230,744 | $230,491 | 2.4% | $30.04 | +49.9% | COM | 143658300 |
| SNA | SNAP-ON INC | 1,256,639 | $215,426 | 2.2% | $79.24 | +65.2% | COM | 833034101 |
| NVS | NOVARTIS AG-ADR | 2,167,007 | $186,449 | 1.9% | $81.23 | — | ADR | 66987V109 |
| GPN | GLOBAL PAYMENTS | 2,661,178 | $171,673 | 1.8% | $44.66 | +43.6% | COM | 37940X102 |
| — | VALSPAR CORP | 1,916,903 | $159,007 | 1.6% | $71.29 | — | COM | 920355104 |
| HXL | HEXCEL CORP | 3,356,310 | $155,901 | 1.6% | $42.24 | +9.4% | COM | 428291108 |
| IBN | ICICI BANK-ADR | 19,449,312 | $152,288 | 1.6% | $17.32 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES | 2,601,145 | $150,788 | 1.5% | $25.99 | +23.3% | COM | 754730109 |
| HDB | HDFC BANK-ADR | 2,271,238 | $139,908 | 1.4% | $54.53 | — | ADR | 40415F101 |
| CNC | CENTENE CORP | 1,974,406 | $129,936 | 1.3% | $21.86 | +35.5% | COM | 15135B101 |
| MD | MEDNAX INC | 1,780,721 | $127,606 | 1.3% | $53.66 | +37.8% | COM | 58502B106 |
| — | CANTEL MEDICAL | 1,993,357 | $123,867 | 1.3% | $33.92 | — | COM | 138098108 |
| — | MINDRAY MEDI-ADR | 4,429,734 | $120,134 | 1.2% | $34.91 | — | ADR | 602675100 |
| RGA | REINSURANCE GROU | 1,267,443 | $108,430 | 1.1% | $72.80 | +24.4% | COM | 759351604 |
| TEVA | TEVA PHARM-ADR | 1,648,918 | $108,235 | 1.1% | $56.77 | — | ADR | 881624209 |
| TJX | TJX COS INC | 1,519,225 | $107,728 | 1.1% | $25.71 | +20.2% | COM | 872540109 |
| — | SBA COMM CORP-A | 988,926 | $103,906 | 1.1% | $89.84 | — | COM | 78388J106 |
| OSIS | OSI SYSTEMS INC | 1,130,973 | $100,272 | 1.0% | $72.07 | +21.4% | COM | 671044105 |
| SMG | SCOTTS MIRACLE-A | 1,550,669 | $100,034 | 1.0% | $39.17 | +21.5% | COM | 810186106 |
| — | WGL HLDGS INC | 1,506,723 | $94,908 | 1.0% | $40.06 | — | COM | 92924F106 |
| ENTG | ENTEGRIS INC | 7,054,861 | $93,618 | 1.0% | $10.45 | +22.4% | COM | 29362U104 |
| INTU | INTUIT INC | 948,907 | $91,570 | 0.9% | $65.01 | +37.5% | COM | 461202103 |
| SF | STIFEL FINANCIAL | 2,132,364 | $90,327 | 0.9% | $25.49 | +1.3% | COM | 860630102 |
| MGA | MAGNA INTL | 2,234,310 | $90,267 | 0.9% | $38.22 | -9.6% | COM | 559222401 |
| GATX | GATX CORP | 2,077,132 | $88,382 | 0.9% | $37.79 | -5.8% | COM | 361448103 |
| RIO | RIO TINTO-ADR | 2,901,987 | $84,506 | 0.9% | $55.91 | — | ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC. | 1,404,700 | $84,465 | 0.9% | $43.56 | +44.7% | COM | 60855R100 |
| DHI | DR HORTON INC | 2,631,804 | $84,297 | 0.9% | $17.07 | +63.3% | COM | 23331A109 |
| AMT | AMERICAN TOWER C | 861,619 | $83,534 | 0.9% | $58.52 | +29.8% | REIT | 03027X100 |
| — | CREDIT SUISS-ADR | 3,785,418 | $82,106 | 0.8% | $30.81 | — | ADR | 225401108 |
| — | STATOIL ASA-ADR | 5,841,628 | $81,549 | 0.8% | $23.97 | — | ADR | 85771P102 |
| ENS | ENERSYS | 1,440,492 | $80,567 | 0.8% | $59.51 | -7.9% | COM | 29275Y102 |
| SEE | SEALED AIR CORP | 1,745,008 | $77,827 | 0.8% | $24.99 | +56.0% | COM | 81211K100 |
| MPWR | MONOLITHIC POWER | 1,211,611 | $77,192 | 0.8% | $28.89 | +96.9% | COM | 609839105 |
| LFUS | LITTELFUSE INC | 717,955 | $76,828 | 0.8% | $84.27 | +22.2% | COM | 537008104 |
| CBRE | CBRE GROUP INC-A | 2,199,986 | $76,076 | 0.8% | $23.79 | +48.1% | COM | 12504L109 |
| — | EXPRESS SCRIPTS | 851,176 | $74,401 | 0.8% | $70.24 | — | COM | 30219G108 |
| — | AMER EQUITY INVT | 3,093,042 | $74,326 | 0.8% | $26.38 | — | COM | 025676206 |
| — | FLIR SYSTEMS | 2,591,237 | $72,736 | 0.7% | $30.10 | — | COM | 302445101 |
| MWA | MUELLER WATER-A | 8,218,179 | $70,676 | 0.7% | $8.10 | -8.4% | COM | 624758108 |
| TDY | TELEDYNE TECH | 784,039 | $69,544 | 0.7% | $89.81 | -1.2% | COM | 879360105 |
| — | EATON VANCE CORP | 2,125,273 | $68,923 | 0.7% | $42.79 | — | COM | 278265103 |
| MOG/A | MOOG INC-CLASS A | 1,122,425 | $68,019 | 0.7% | $44.77 | +28.0% | COM | 615394202 |
| — | CABOT MICROELEC | 1,529,205 | $66,949 | 0.7% | $45.70 | — | COM | 12709P103 |
| FELE | FRANKLIN ELEC CO | 2,463,765 | $66,596 | 0.7% | $35.26 | -23.2% | COM | 353514102 |
| — | COHERENT INC | 980,491 | $63,840 | 0.7% | $73.02 | — | COM | 192479103 |
| — | BANCOLOMBIA-ADR | 2,373,281 | $63,485 | 0.6% | $48.91 | — | ADR | 05968L102 |
| UFCS | UNITED FIRE GROU | 1,642,978 | $62,942 | 0.6% | $29.85 | +27.1% | COM | 910340108 |
| BWA | BORGWARNER INC | 1,454,078 | $62,860 | 0.6% | $38.93 | -17.5% | COM | 099724106 |
| UBSI | UNITED BANKSHS | 1,656,548 | $61,276 | 0.6% | $30.60 | +29.2% | COM | 909907107 |
| AEIS | ADV ENERGY INDS | 2,151,908 | $60,748 | 0.6% | $25.47 | +9.7% | COM | 007973100 |
| DRI | DARDEN RESTAURAN | 937,117 | $59,638 | 0.6% | $32.08 | +35.8% | COM | 237194105 |
| ICE | INTERCONTINENTAL | 230,103 | $58,966 | 0.6% | $35.28 | +25.2% | COM | 45866F104 |
| RCI | ROGERS COMMUNI-B | 1,692,939 | $58,339 | 0.6% | $44.00 | -14.7% | COM | 775109200 |
| — | CASH AMER INTL | 1,930,746 | $57,826 | 0.6% | $33.78 | — | COM | 14754D100 |
| TKR | TIMKEN CO | 2,014,686 | $57,600 | 0.6% | $39.56 | -23.9% | COM | 887389104 |
| — | ACTIVISION BLIZZ | 1,407,560 | $54,487 | 0.6% | $17.83 | — | COM | 00507V109 |
| — | ADV SEMI ENG-ADR | 9,531,462 | $54,043 | 0.6% | $4.82 | — | ADR | 00756M404 |
| — | XILINX INC | 1,144,823 | $53,772 | 0.5% | $45.92 | — | COM | 983919101 |
| BHP | BHP BILLITON-ADR | 2,086,341 | $53,744 | 0.5% | $67.30 | — | ADR | 088606108 |
| BLMN | BLOOMIN' BRANDS | 3,162,390 | $53,413 | 0.5% | $13.49 | 0.0% | COM | 094235108 |
| HMN | HORACE MANN EDUC | 1,606,321 | $53,298 | 0.5% | $29.80 | +14.7% | COM | 440327104 |
| — | SOUTH JERSEY IND | 2,255,167 | $53,042 | 0.5% | $40.27 | — | COM | 838518108 |
| — | EVERBANK FINANCI | 3,311,471 | $52,917 | 0.5% | $15.98 | — | COM | 29977G102 |
| — | ASTORIA FINL | 3,281,976 | $52,019 | 0.5% | $13.83 | — | COM | 046265104 |
| UNFI | UNITED NATURAL | 1,314,480 | $51,738 | 0.5% | $66.36 | -29.4% | COM | 911163103 |
| CBT | CABOT CORP | 1,254,370 | $51,279 | 0.5% | $35.03 | -11.8% | COM | 127055101 |
| ADSK | AUTODESK INC | 834,671 | $50,857 | 0.5% | $43.82 | +32.6% | COM | 052769106 |
| MTH | MERITAGE HOMES C | 1,484,117 | $50,445 | 0.5% | $21.67 | -15.6% | COM | 59001A102 |
| RSG | REPUBLIC SVCS | 1,133,680 | $49,871 | 0.5% | $26.85 | +36.5% | COM | 760759100 |
| TRMK | TRUSTMARK CORP | 2,098,904 | $48,359 | 0.5% | $18.35 | -3.4% | COM | 898402102 |
| — | MANTECH INTL-A | 1,597,788 | $48,317 | 0.5% | $27.65 | — | COM | 564563104 |
| CMI | CUMMINS INC | 545,685 | $48,026 | 0.5% | $96.35 | -21.3% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOG | 894,409 | $47,073 | 0.5% | $47.19 | +30.2% | COM | 00971T101 |
| MPT | MEDICAL PROPERTI | 4,042,226 | $46,526 | 0.5% | $12.23 | — | REIT | 58463J304 |
| BBD | BANCO BRADESCO-ADR | 9,625,582 | $46,299 | 0.5% | $12.01 | — | ADR | 059460303 |
| DIS | WALT DISNEY CO | 423,715 | $44,524 | 0.5% | $63.08 | +62.0% | COM | 254687106 |
| EMN | EASTMAN CHEMICAL | 655,934 | $44,282 | 0.5% | $53.70 | -6.3% | COM | 277432100 |
| WSBC | WESBANCO INC | 1,429,464 | $42,913 | 0.4% | $32.20 | 0.0% | COM | 950810101 |
| SANM | SANMINA CORP | 2,082,206 | $42,852 | 0.4% | $16.94 | +31.3% | COM | 801056102 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 375,157 | $42,464 | 0.4% | $93.15 | +18.8% | COM | G7496G103 |
| MAS | MASCO CORP | 1,487,392 | $42,093 | 0.4% | $15.53 | +57.7% | COM | 574599106 |
| HUM | HUMANA INC | 233,319 | $41,650 | 0.4% | $88.94 | +81.8% | COM | 444859102 |
| GD | GENERAL DYNAMICS | 302,943 | $41,612 | 0.4% | $68.68 | +66.9% | COM | 369550108 |
| FLEX | FLEXTRONICS INTL | 3,669,309 | $41,133 | 0.4% | $6.08 | +38.9% | COM | Y2573F102 |
| — | ALTRA INDUSTRIAL | 1,611,375 | $40,413 | 0.4% | $28.22 | — | COM | 02208R106 |
| UNH | UNITEDHEALTH GRP | 342,141 | $40,249 | 0.4% | $60.45 | +64.2% | COM | 91324P102 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,076,814 | $39,358 | 0.4% | $31.06 | +0.3% | COM | 012348108 |
| KEY | KEYCORP | 2,960,886 | $39,054 | 0.4% | $8.05 | +7.7% | COM | 493267108 |
| SNPS | SYNOPSYS INC | 853,401 | $38,924 | 0.4% | $37.43 | +29.2% | COM | 871607107 |
| — | BRISTOW GROUP IN | 1,482,093 | $38,386 | 0.4% | $74.88 | — | COM | 110394103 |
| — | CR BARD INC | 196,940 | $37,308 | 0.4% | $133.94 | — | COM | 067383109 |
| — | NEWFIELD EXPLORA | 1,126,863 | $36,691 | 0.4% | $24.63 | — | COM | 651290108 |
| BA | BOEING CO/THE | 242,331 | $35,039 | 0.4% | $111.63 | +15.5% | COM | 097023105 |
| ELV | ANTHEM INC | 249,102 | $34,735 | 0.4% | $106.35 | +12.5% | COM | 036752103 |
| BXP | BOSTON PROPERTIE | 270,232 | $34,465 | 0.4% | $61.80 | +32.9% | REIT | 101121101 |
| PGR | PROGRESSIVE CORP | 1,081,557 | $34,394 | 0.4% | $18.18 | +28.8% | COM | 743315103 |
| — | FIRST POTOMAC RE | 2,956,490 | $33,704 | 0.3% | $11.63 | — | REIT | 33610F109 |
| MS | MORGAN STANLEY | 1,047,521 | $33,322 | 0.3% | $22.03 | +13.5% | COM | 617446448 |
| GS | GOLDMAN SACHS GP | 174,539 | $31,457 | 0.3% | $131.71 | +14.8% | COM | 38141G104 |
| JPM | JPMORGAN CHASE | 465,418 | $30,732 | 0.3% | $39.89 | +24.5% | COM | 46625H100 |
| CSX | CSX CORP | 1,168,634 | $30,326 | 0.3% | $7.37 | +5.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 382,350 | $29,900 | 0.3% | $67.79 | +0.7% | COM | 907818108 |
| COR | AMERISOURCEBERGE | 278,336 | $28,866 | 0.3% | $48.55 | +49.9% | COM | 03073E105 |
| — | ANSYS INC | 311,924 | $28,853 | 0.3% | $87.45 | — | COM | 03662Q105 |
| — | DENTSPLY INTL | 470,862 | $28,652 | 0.3% | $50.87 | — | COM | 249030107 |
| NSC | NORFOLK SOUTHERN | 327,783 | $27,727 | 0.3% | $65.73 | +5.2% | COM | 655844108 |
| ARE | ALEXANDRIA REAL | 303,230 | $27,400 | 0.3% | $52.04 | +21.2% | REIT | 015271109 |
| ADP | AUTOMATIC DATA | 316,418 | $26,807 | 0.3% | $51.82 | +33.4% | COM | 053015103 |
| KMB | KIMBERLY-CLARK | 202,173 | $25,737 | 0.3% | $66.69 | +27.4% | COM | 494368103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 197,927 | $25,107 | 0.3% | $62.36 | +61.8% | COM | 446413106 |
| — | EPIQ SYSTEMS INC. | 1,832,991 | $23,957 | 0.2% | $16.07 | — | COM | 26882D109 |
| — | LABORATORY CP | 191,920 | $23,729 | 0.2% | $122.96 | — | COM | 50540R409 |
| INTC | INTEL CORP | 676,829 | $23,317 | 0.2% | $17.92 | +48.7% | COM | 458140100 |
| FDS | FACTSET RESEARCH | 142,488 | $23,164 | 0.2% | $118.23 | +27.8% | COM | 303075105 |
| RCL | ROYAL CARIBBEAN | 224,206 | $22,692 | 0.2% | $67.28 | +25.6% | COM | V7780T103 |
| NPKI | NEWPARK RESOURCE | 4,270,448 | $22,548 | 0.2% | $12.48 | -53.8% | COM | 651718504 |
| WEC | WEC ENERGY GROUP | 436,067 | $22,375 | 0.2% | $34.55 | +6.4% | COM | 92939U106 |
| SATS | ECHOSTAR CORP-A | 513,996 | $20,102 | 0.2% | $39.08 | -14.2% | COM | 278768106 |
| CB | CHUBB LTD | 146,710 | $19,460 | 0.2% | $94.03 | 0.0% | COM | H1467J104 |
| TGT | TARGET CORP | 264,542 | $19,208 | 0.2% | $45.10 | +22.5% | COM | 87612E106 |
| R | RYDER SYSTEM INC. | 337,652 | $19,189 | 0.2% | $67.40 | -2.0% | COM | 783549108 |
| WFC | WELLS FARGO & CO | 352,497 | $19,162 | 0.2% | $30.76 | +32.7% | COM | 949746101 |
| BIO | BIO-RAD LABS-A | 135,040 | $18,725 | 0.2% | $121.86 | +13.7% | COM | 090572207 |
| — | TAL INTERNATIONAL GROUP INC. | 1,168,920 | $18,586 | 0.2% | $54.86 | — | COM | 874083108 |
| TRV | TRAVELERS COS IN | 164,499 | $18,565 | 0.2% | $66.77 | +33.1% | COM | 89417E109 |
| — | STATE AUTO FINL | 900,758 | $18,547 | 0.2% | $21.25 | — | COM | 855707105 |
| DE | DEERE & CO. | 242,744 | $18,514 | 0.2% | $74.06 | -12.2% | COM | 244199105 |
| BDX | BECTON DICKINSON | 117,603 | $18,121 | 0.2% | $87.96 | +40.3% | COM | 075887109 |
| — | NABORS INDS LTD | 2,128,386 | $18,113 | 0.2% | $17.11 | — | COM | G6359F103 |
| TSM | TAIWAN SEMIC-ADR | 779,538 | $17,734 | 0.2% | $23.40 | — | ADR | 874039100 |
| AFL | AFLAC INC | 291,044 | $17,434 | 0.2% | $24.58 | -0.2% | COM | 001055102 |
| IBM | IBM | 124,963 | $17,197 | 0.2% | $106.14 | -17.5% | COM | 459200101 |
| CMCSA | COMCAST CORP-A | 303,140 | $17,106 | 0.2% | $18.38 | +29.3% | COM | 20030N101 |
| NTRS | NORTHERN TRUST | 234,433 | $16,900 | 0.2% | $41.82 | +30.6% | COM | 665859104 |
| SO | SOUTHERN CO | 357,417 | $16,724 | 0.2% | $24.66 | +20.1% | COM | 842587107 |
| PKG | PACKAGING CORP | 259,844 | $16,383 | 0.2% | $48.88 | -0.5% | COM | 695156109 |
| ESLT | ELBIT SYSTEMS | 185,339 | $16,328 | 0.2% | $53.43 | +38.2% | COM | M3760D101 |
| ITUB | ITAU UNIBANC-ADR | 2,466,486 | $16,057 | 0.2% | $12.63 | — | ADR | 465562106 |
| — | CHECKPOINT SYS | 2,421,300 | $15,182 | 0.2% | $15.68 | — | COM | 162825103 |
| SON | SONOCO PRODUCTS | 368,087 | $15,044 | 0.2% | $26.95 | +10.1% | COM | 835495102 |
| OKE | ONEOK INC | 608,704 | $15,011 | 0.2% | $24.39 | -34.5% | COM | 682680103 |
| ERIC | ERICSSON LM-ADR | 1,528,253 | $14,687 | 0.1% | $12.23 | — | ADR | 294821608 |
| CF | CF INDUSTRIES HOLDINGS INC. | 351,937 | $14,363 | 0.1% | $42.31 | -16.4% | COM | 125269100 |
| OXY | OCCIDENTAL PETE | 205,681 | $13,906 | 0.1% | $63.37 | -15.7% | COM | 674599105 |
| BAC | BANK OF AMERICA | 784,414 | $13,202 | 0.1% | $11.68 | +16.1% | COM | 060505104 |
| WWD | WOODWARD INC | 258,605 | $12,842 | 0.1% | $44.09 | 0.0% | COM | 980745103 |
| GLW | CORNING INC | 661,058 | $12,084 | 0.1% | $12.05 | +15.0% | COM | 219350105 |
| — | FAIRCHILD SEMICO | 574,953 | $11,907 | 0.1% | $16.67 | — | COM | 303726103 |
| DOV | DOVER CORP | 193,808 | $11,882 | 0.1% | $57.43 | -25.9% | COM | 260003108 |
| A | AGILENT TECH INC | 278,103 | $11,627 | 0.1% | $34.42 | +3.7% | COM | 00846U101 |
| — | JOHNSON CONTROLS | 285,217 | $11,263 | 0.1% | $51.28 | — | COM | 478366107 |
| ATI | ALLEGHENY TECH | 941,742 | $10,595 | 0.1% | $30.80 | -56.3% | COM | 01741R102 |
| — | LUXOTTICA GR-ADR | 158,667 | $10,291 | 0.1% | $54.88 | — | ADR | 55068R202 |
| MAT | MATTEL INC | 373,593 | $10,151 | 0.1% | $39.32 | -37.4% | COM | 577081102 |
| KEYS | KEYSIGHT TEC | 339,570 | $9,620 | 0.1% | $33.28 | -7.7% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR | 980,647 | $9,610 | 0.1% | $8.78 | +19.8% | COM | 682189105 |
| — | APACHE CORP | 202,965 | $9,026 | 0.1% | $84.33 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP | 124,803 | $8,910 | 0.1% | $42.35 | +9.5% | COM | 26441C204 |
| M | MACY'S INC | 249,041 | $8,711 | 0.1% | $59.28 | -26.9% | COM | 55616P104 |
| — | SPDR OIL&GAS EXP | 268,966 | $8,128 | 0.1% | $68.53 | — | ETF | 78464A730 |
| — | MARKET VECTORS O | 306,600 | $8,110 | 0.1% | $48.07 | — | ETF | 57060U191 |
| — | XEROX CORP | 744,165 | $7,910 | 0.1% | $12.17 | — | COM | 984121103 |
| SLB | SCHLUMBERGER LTD | 112,287 | $7,832 | 0.1% | $64.67 | -13.3% | COM | 806857108 |
| — | JOY GLOBAL INC | 561,102 | $7,075 | 0.1% | $58.49 | — | COM | 481165108 |
| XOM | EXXON MOBIL CORP | 80,545 | $6,278 | 0.1% | $55.94 | -8.1% | COM | 30231G102 |
| — | SPECTRA ENERG | 258,976 | $6,200 | 0.1% | $34.86 | — | COM | 847560109 |
| MUR | MURPHY OIL CORP | 266,056 | $5,973 | 0.1% | $34.50 | -46.7% | COM | 626717102 |
| — | WHITING PETROLEU | 558,864 | $5,276 | 0.1% | $61.87 | — | COM | 966387102 |
| BIGGQ | BIG LOTS INC | 122,848 | $4,735 | 0.0% | $34.19 | +0.2% | COM | 089302103 |
| EXC | EXELON CORP | 153,513 | $4,263 | 0.0% | $13.04 | +8.7% | COM | 30161N101 |
| EEM | ISHARES MSCI EME | 130,327 | $4,195 | 0.0% | $35.41 | — | ETF | 464287234 |
| DVN | DEVON ENERGY CO | 123,860 | $3,964 | 0.0% | $41.07 | -30.9% | COM | 25179M103 |
| HMC | HONDA MOTOR-ADR | 123,161 | $3,933 | 0.0% | $39.84 | — | ADR | 438128308 |
| ITRI | ITRON INC | 105,833 | $3,829 | 0.0% | $42.38 | -16.7% | COM | 465741106 |
| FCX | FREEPORT-MCMORAN | 523,273 | $3,543 | 0.0% | $29.28 | -70.5% | COM | 35671D857 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 815,637 | $3,507 | 0.0% | $12.56 | — | ADR | 71654V408 |
| EWY | ISHARES MSCI SOU | 60,580 | $3,009 | 0.0% | $51.83 | — | ETF | 464286772 |
| IWN | ISHARES-RS 2K VL | 31,182 | $2,867 | 0.0% | $93.34 | — | ETF | 464287630 |
| EFA | ISHARES-MSCI EAF | 47,545 | $2,792 | 0.0% | $58.72 | — | ETF | 464287465 |
| DB | DEUTSCHE BANK-RG | 108,914 | $2,665 | 0.0% | $26.22 | -21.7% | COM | D18190898 |
| — | CDK GLOBAL INC | 50,443 | $2,395 | 0.0% | $40.76 | — | COM | 12508E101 |
| — | SHIRE PLC-ADR | 9,892 | $2,028 | 0.0% | $187.18 | — | ADR | 82481R106 |
| — | UNILEVER PLC-ADR | 39,010 | $1,682 | 0.0% | $41.20 | — | ADR | 904767704 |
| PUK | PRUDENTIAL-ADR | 34,173 | $1,541 | 0.0% | $47.32 | — | ADR | 74435K204 |
| EMBJ | EMBRAER SA-ADR | 48,180 | $1,423 | 0.0% | $33.71 | — | ADR | 29082A107 |
| — | UNILEVER NV-NYS | 29,200 | $1,265 | 0.0% | $40.24 | — | COM | 904784709 |
| SNN | SMITH & NEPH-ADR | 32,794 | $1,167 | 0.0% | $35.38 | — | ADR | 83175M205 |
| IWM | ISHARES RUSSELL | 10,144 | $1,142 | 0.0% | $112.10 | — | ETF | 464287655 |
| HLX | HELIX ENERGY SOL | 211,551 | $1,113 | 0.0% | $23.32 | -75.1% | COM | 42330P107 |
| — | CNOOC LTD-ADR | 7,892 | $824 | 0.0% | $155.95 | — | ADR | 126132109 |
| — | CHINA MOBILE-ADR | 14,017 | $790 | 0.0% | $57.67 | — | ADR | 16941M109 |
| PKX | POSCO-ADR | 21,580 | $763 | 0.0% | $76.52 | — | ADR | 693483109 |
| KR | KROGER CO | 17,869 | $747 | 0.0% | $23.11 | +37.0% | COM | 501044101 |
| — | ROYAL DUTCH-ADR | 16,287 | $746 | 0.0% | $60.42 | — | ADR | 780259206 |
| MCK | MCKESSON CORP | 3,545 | $699 | 0.0% | $153.11 | +14.0% | COM | 58155Q103 |
| — | TATA MOTORS-ADR | 23,267 | $686 | 0.0% | $43.08 | — | ADR | 876568502 |
| VNQI | VG GLB EX-US R E | 13,280 | $679 | 0.0% | $55.50 | — | ETF | 922042676 |
| EWZ | ISHARES MSCI BRA | 28,850 | $597 | 0.0% | $20.69 | — | ETF | 464286400 |
| DEO | DIAGEO PLC-ADR | 5,079 | $554 | 0.0% | $117.14 | — | ADR | 25243Q205 |
| KT | KT CORP-ADR | 45,294 | $539 | 0.0% | $15.14 | — | ADR | 48268K101 |
| SONY | SONY CORP-ADR | 17,579 | $433 | 0.0% | $21.99 | — | ADR | 835699307 |
| — | EMC CORP/MA | 16,726 | $430 | 0.0% | $25.42 | — | COM | 268648102 |
| WPP | WPP PLC-ADR | 3,645 | $418 | 0.0% | $109.26 | — | ADR | 92937A102 |
| LYG | LLOYDS BANKING G | 88,191 | $385 | 0.0% | $4.99 | — | ADR | 539439109 |
| — | INTERCONTIN-ADR | 9,799 | $380 | 0.0% | $41.02 | — | ADR | 45857P509 |
| HSBC | HSBC HOLDING-ADR | 8,516 | $336 | 0.0% | $47.28 | — | ADR | 404280406 |
| SAP | SAP AG-SPONS ADR | 4,224 | $334 | 0.0% | $82.76 | — | ADR | 803054204 |
| BCS | BARCLAYS PLC-ADR | 21,786 | $282 | 0.0% | $15.77 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO-ADR | 38,405 | $282 | 0.0% | $11.11 | — | ADR | 05946K101 |
| IWR | ISHARES-RUS M/C | 1,688 | $270 | 0.0% | $158.87 | — | ETF | 464287499 |
| — | NTT DOCOMO-ADR | 12,259 | $251 | 0.0% | $16.59 | — | ADR | 62942M201 |
| ABBNY | ABB LTD-ADR | 14,090 | $250 | 0.0% | $24.40 | — | ADR | 000375204 |
| — | HARRIS CORP | 2,868 | $249 | 0.0% | $69.74 | — | COM | 413875105 |
| INFY | INFOSYS LTD-ADR | 14,434 | $242 | 0.0% | $29.18 | — | ADR | 456788108 |
| ABEV | AMBEV SA-ADR | 52,970 | $236 | 0.0% | $6.17 | — | ADR | 02319V103 |
| L | LOEWS CORP | 5,922 | $227 | 0.0% | $43.85 | -19.1% | COM | 540424108 |
| — | ISHARES MSCI FRO | 8,905 | $222 | 0.0% | $37.82 | — | ETF | 464286145 |
| KYOCY | KYOCERA CORP-ADR | 3,740 | $172 | 0.0% | $50.32 | — | ADR | 501556203 |
| — | XL GROUP PLC | 4,122 | $161 | 0.0% | $37.12 | — | COM | G98290102 |
| ACAD | ACADIA PHARMACEU | 4,400 | $157 | 0.0% | $23.59 | +49.3% | COM | 004225108 |
| QSR | RESTAURANT BRAND | 3,983 | $149 | 0.0% | $38.08 | -3.6% | COM | 76131D103 |
| — | MKT VECT-VIETNAM | 8,922 | $132 | 0.0% | $18.61 | — | ETF | 57060U761 |
| — | SANDRIDGE ENERGY | 625,000 | $125 | 0.0% | $6.07 | — | COM | 80007P307 |
| — | MKT VECT-GLF STA | 5,527 | $122 | 0.0% | $26.96 | — | ETF | 57060U779 |
| — | FIESTA RESTAURAN | 3,300 | $111 | 0.0% | $52.29 | — | COM | 31660B101 |
| — | IPATH MSCI INDIA | 1,631 | $104 | 0.0% | $57.02 | — | ETF | 06739F291 |
| — | CHINA PETRO-ADR | 1,603 | $96 | 0.0% | $94.26 | — | ADR | 16941R108 |
| ALNT | ALLIED MOTION TE | 3,500 | $92 | 0.0% | $6.52 | +109.7% | COM | 019330109 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $81 | 0.0% | $10.31 | — | ADR | 399909100 |
| — | CAMBREX CORP | 1,700 | $80 | 0.0% | $18.00 | — | COM | 132011107 |
| NNBR | NN INC | 4,900 | $78 | 0.0% | $16.21 | -7.4% | COM | 629337106 |
| — | BOFI HOLDING INC | 3,600 | $76 | 0.0% | $35.45 | — | COM | 05566U108 |
| — | BBVA BANCO F-ADR | 3,927 | $75 | 0.0% | $6.88 | — | ADR | 07329M100 |
| — | PFSWEB INC | 5,500 | $71 | 0.0% | $9.11 | — | COM | 717098206 |
| FCPT | FOUR CORNERS PRO | 2,675 | $65 | 0.0% | $24.30 | — | REIT | 35086T109 |
| BMA | BANCO MACRO -ADR | 1,101 | $64 | 0.0% | $24.52 | — | ADR | 05961W105 |
| SCZ | ISHARES MSCI SMA | 1,220 | $61 | 0.0% | $41.95 | — | ETF | 464288273 |
| CSV | CARRIAGE SERVICE | 2,500 | $60 | 0.0% | $16.56 | +24.0% | COM | 143905107 |
| MPAA | MOTORCAR PARTS | 1,700 | $57 | 0.0% | $15.79 | +126.3% | COM | 620071100 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $57 | 0.0% | $30.85 | +24.0% | COM | 035255108 |
| ESCA | ESCALADE INC | 3,810 | $50 | 0.0% | $6.21 | +50.6% | COM | 296056104 |
| FLXS | FLEXSTEEL INDS | 1,100 | $49 | 0.0% | $20.11 | +64.4% | COM | 339382103 |
| JBSS | SANFILIPPO (JOHN | 900 | $49 | 0.0% | $24.22 | +132.6% | COM | 800422107 |
| — | WEB.COM GROUP | 2,400 | $48 | 0.0% | $31.71 | — | COM | 94733A104 |
| — | LYDALL INC | 1,300 | $46 | 0.0% | $17.78 | — | COM | 550819106 |
| — | VIRTUSA CORP | 1,100 | $45 | 0.0% | $38.13 | — | COM | 92827P102 |
| — | CLEARONE COMMUNI | 3,400 | $44 | 0.0% | $8.78 | — | COM | 18506U104 |
| ADC | AGREE REALTY | 1,200 | $41 | 0.0% | $28.82 | — | REIT | 008492100 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $40 | 0.0% | $24.20 | -1.3% | COM | 902673102 |
| — | KMG CHEMICALS | 1,700 | $39 | 0.0% | $16.80 | — | COM | 482564101 |
| MGPI | MGP INGREDIENTS | 1,500 | $39 | 0.0% | $5.09 | +287.2% | COM | 55303J106 |
| — | CARROLS RESTAURA | 3,300 | $39 | 0.0% | $6.67 | — | COM | 14574X104 |
| — | AEP INDUSTRIES | 500 | $39 | 0.0% | $52.86 | — | COM | 001031103 |
| — | VASCULAR SOLUTIO | 1,100 | $38 | 0.0% | $23.13 | — | COM | 92231M109 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $38 | 0.0% | $5.08 | +69.4% | COM | 68243Q106 |
| HBNC | HORIZON BNCRP/IN | 1,300 | $36 | 0.0% | $10.15 | +16.8% | COM | 440407104 |
| — | ORBCOMM INC | 4,700 | $34 | 0.0% | $6.27 | — | COM | 68555P100 |
| GBX | GREENBRIER COS | 1,000 | $33 | 0.0% | $21.58 | +18.6% | COM | 393657101 |
| CMT | CORE MOLDING TEC | 2,600 | $33 | 0.0% | $10.86 | +45.2% | COM | 218683100 |
| — | AIR TRANSPORT SE | 3,300 | $33 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | BNC BANCORP | 1,300 | $33 | 0.0% | $17.22 | — | COM | 05566T101 |
| — | SPARTON CORP | 1,600 | $32 | 0.0% | $27.83 | — | COM | 847235108 |
| RDI | READING INTL-A | 2,400 | $31 | 0.0% | $6.89 | +111.7% | COM | 755408101 |
| NSSC | NAPCO SECURITY | 4,800 | $28 | 0.0% | $2.83 | +6.0% | COM | 630402105 |
| — | MONARCH FINANCIA | 1,584 | $28 | 0.0% | $12.75 | — | COM | 60907Q100 |
| — | CAROLINA BK HLDG | 1,500 | $28 | 0.0% | $10.00 | — | COM | 143785103 |
| — | CHESAPEAKE ENERG | 5,963 | $27 | 0.0% | $27.12 | — | COM | 165167107 |
| — | BSQUARE CORP | 4,500 | $27 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | SL INDS INC | 802 | $26 | 0.0% | $27.22 | — | COM | 784413106 |
| HZO | MARINEMAX INC | 1,400 | $26 | 0.0% | $15.09 | +10.2% | COM | 567908108 |
| AG | FIRST MAJESTIC S | 8,100 | $26 | 0.0% | $10.28 | -67.3% | COM | 32076V103 |
| NBTB | NBT BANCORP INC | 906 | $25 | 0.0% | $24.54 | +16.0% | COM | 628778102 |
| TEO | TELECOM ARGE-ADR | 1,542 | $25 | 0.0% | $17.51 | — | ADR | 879273209 |
| — | ACCESS NATL CORP | 1,200 | $25 | 0.0% | $14.71 | — | COM | 004337101 |
| SSP | EW SCRIPPS-A | 1,242 | $24 | 0.0% | $17.65 | -13.0% | COM | 811054402 |
| OLP | ONE LIBERTY PROP | 1,126 | $24 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | PACIFIC PREMIER | 1,100 | $23 | 0.0% | $15.63 | — | COM | 69478X105 |
| — | EDUCATION REALTY | 600 | $23 | 0.0% | $36.67 | — | REIT | 28140H203 |
| — | PETROBRAS AR-ADR | 4,190 | $23 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | CENTURY BANC -A | 500 | $22 | 0.0% | $32.86 | — | COM | 156432106 |
| — | TRAVELCENTERS | 2,300 | $22 | 0.0% | $9.70 | — | COM | 894174101 |
| ODC | OIL DRI CORP | 600 | $22 | 0.0% | $18.21 | -14.7% | COM | 677864100 |
| — | CONSOLIDATED COM | 1,036 | $22 | 0.0% | $27.99 | — | COM | 209034107 |
| FEIM | FREQUENCY ELECT | 2,100 | $22 | 0.0% | $8.90 | -6.9% | COM | 358010106 |
| — | DYNAVAX TECHNOLO | 850 | $21 | 0.0% | $1.41 | — | COM | 268158201 |
| INSM | INSMED INC | 1,130 | $21 | 0.0% | $15.31 | +15.0% | COM | 457669307 |
| — | QAD INC-A | 1,001 | $21 | 0.0% | $17.84 | — | COM | 74727D306 |
| AGI | ALAMOS GOLD INC | 6,300 | $21 | 0.0% | $3.74 | -9.4% | COM | 011532108 |
| RCMT | RCM TECH INC | 3,700 | $20 | 0.0% | $6.47 | -21.0% | COM | 749360400 |
| WLFC | WILLIS LEASE | 1,000 | $20 | 0.0% | $17.09 | -1.6% | COM | 970646105 |
| GABC | GERMAN AMER BNCP | 600 | $20 | 0.0% | $13.44 | +25.2% | COM | 373865104 |
| OCFC | OCEANFIRST FINL | 1,000 | $20 | 0.0% | $11.57 | +15.1% | COM | 675234108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,650 | $20 | 0.0% | $5.76 | — | REIT | 64828T201 |
| — | EDGEWATER TECH | 2,400 | $19 | 0.0% | $6.86 | — | COM | 280358102 |
| — | IBERIABANK CORP | 348 | $19 | 0.0% | $68.97 | — | COM | 450828108 |
| — | FIRST DEFIANCE | 500 | $19 | 0.0% | $25.71 | — | COM | 32006W106 |
| — | HF FINL CORP | 1,000 | $19 | 0.0% | $12.67 | — | COM | 404172108 |
| — | ADAMS RESOURCES | 500 | $19 | 0.0% | $68.57 | — | COM | 006351308 |
| ARTNA | ARTESIAN RES-A | 700 | $19 | 0.0% | $15.60 | +22.8% | COM | 043113208 |
| — | INOVIO PHARMACEU | 2,750 | $18 | 0.0% | $10.91 | — | COM | 45773H201 |
| DLAPQ | DELTA APPAREL | 1,300 | $18 | 0.0% | $17.28 | -7.6% | COM | 247368103 |
| NKSH | NATL BKSHS INC | 500 | $18 | 0.0% | $21.67 | +3.6% | COM | 634865109 |
| — | VERIFONE SYSTEMS | 620 | $17 | 0.0% | $27.17 | — | COM | 92342Y109 |
| CBU | COMMUNITY BANK S | 425 | $17 | 0.0% | $25.37 | +18.7% | COM | 203607106 |
| CECO | CECO ENVIRONMNTL | 2,200 | $17 | 0.0% | $14.61 | -45.6% | COM | 125141101 |
| BMRC | BANK OF MARIN BA | 300 | $16 | 0.0% | $15.27 | +27.5% | COM | 063425102 |
| EBS | EMERGENT BIOSOLU | 407 | $16 | 0.0% | $20.85 | +67.2% | COM | 29089Q105 |
| — | MERCHANTS BCSHS | 500 | $16 | 0.0% | $32.86 | — | COM | 588448100 |
| — | MARLIN BUSINESS | 1,000 | $16 | 0.0% | $25.33 | — | COM | 571157106 |
| — | MONMOUTH REIT-A | 1,400 | $15 | 0.0% | $9.00 | — | REIT | 609720107 |
| KTCC | KEY TRONIC CORP | 2,000 | $15 | 0.0% | $10.66 | -23.7% | COM | 493144109 |
| — | COMPUTER TASK | 2,200 | $15 | 0.0% | $6.36 | — | COM | 205477102 |
| BHB | BAR HARBOR BNKSH | 450 | $15 | 0.0% | $10.98 | +43.2% | COM | 066849100 |
| ACU | ACME UNITED CORP | 800 | $14 | 0.0% | $11.71 | +19.8% | COM | 004816104 |
| — | BANK OF COMMERCE | 2,100 | $14 | 0.0% | $5.67 | — | COM | 06424J103 |
| — | SIGMATRON INTL | 1,900 | $14 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | NEWSTAR FINANCIA | 1,600 | $14 | 0.0% | $17.83 | — | COM | 65251F105 |
| CIVB | CIVISTA BANCSHAR | 1,095 | $14 | 0.0% | $8.40 | -1.5% | COM | 178867107 |
| — | LIONBRIDGE TECH | 2,900 | $14 | 0.0% | $5.95 | — | COM | 536252109 |
| — | LAKE SUNAPEE BAN | 1,000 | $14 | 0.0% | $14.00 | — | COM | 510866106 |
| — | EASTERN VIRGINIA | 1,916 | $14 | 0.0% | $7.00 | — | COM | 277196101 |
| — | NATL SEC GROUP | 900 | $14 | 0.0% | $10.00 | — | COM | 637546102 |
| — | DELTA NATURAL GA | 600 | $13 | 0.0% | $22.50 | — | COM | 247748106 |
| UMH | UMH PROPERTIES I | 1,300 | $13 | 0.0% | $9.44 | — | REIT | 903002103 |
| HOFT | HOOKER FURNITURE | 500 | $13 | 0.0% | $16.16 | +59.7% | COM | 439038100 |
| — | BIODELIVERY SCIE | 2,800 | $13 | 0.0% | $6.00 | — | COM | 09060J106 |
| PKBK | PARKE BANCORP | 1,013 | $13 | 0.0% | $5.17 | +45.1% | COM | 700885106 |
| CCNE | CNB FINL CORP/PA | 700 | $13 | 0.0% | $13.18 | +3.4% | COM | 126128107 |
| SALM | SALEM COMMUN -A | 2,500 | $12 | 0.0% | $8.68 | -33.4% | COM | 794093104 |
| RMCF | ROCKY MTN CHOC | 1,100 | $12 | 0.0% | $13.99 | -22.0% | COM | 77467X101 |
| KEQU | KEWAUNEE SCI | 700 | $12 | 0.0% | $14.30 | +5.9% | COM | 492854104 |
| — | FIVE STAR QUA | 3,800 | $12 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | SPAN-AMERICA MED | 600 | $12 | 0.0% | $21.11 | — | COM | 846396109 |
| TMP | TOMPKINS FINANCI | 212 | $12 | 0.0% | $33.07 | +26.4% | COM | 890110109 |
| FBNC | FIRST BANCORP/NC | 600 | $11 | 0.0% | $12.17 | +25.9% | COM | 318910106 |
| — | DIVERSICARE HEAL | 1,300 | $11 | 0.0% | $4.74 | — | COM | 255104101 |
| — | DSP GROUP INC | 1,200 | $11 | 0.0% | $10.00 | — | COM | 23332B106 |
| — | MATTERSIGHT CORP | 1,700 | $11 | 0.0% | $4.58 | — | COM | 577097108 |
| CFNB | CAL FRST NATL BA | 800 | $11 | 0.0% | $12.39 | -14.3% | COM | 130222102 |
| BSRR | SIERRA BANCORP | 600 | $11 | 0.0% | $11.65 | +5.1% | COM | 82620P102 |
| PNRG | PRIMEENERGY CORP | 200 | $11 | 0.0% | $48.26 | +25.3% | COM | 74158E104 |
| ASYS | AMTECH SYS INC | 1,700 | $11 | 0.0% | $7.78 | -33.6% | COM | 032332504 |
| AGYS | AGILYSYS INC | 1,000 | $10 | 0.0% | $12.27 | -10.0% | COM | 00847J105 |
| — | TRIANGLE CAPITAL | 500 | $10 | 0.0% | $27.14 | — | COM | 895848109 |
| — | HALYARD HEALTH | 292 | $10 | 0.0% | $45.53 | — | COM | 40650V100 |
| CAC | CAMDEN NATIONAL | 200 | $9 | 0.0% | $18.06 | +10.1% | COM | 133034108 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $9 | 0.0% | $4.37 | -21.7% | COM | 416906105 |
| — | WESTELL TECH-A | 7,400 | $9 | 0.0% | $4.06 | — | COM | 957541105 |
| — | MFRI INC | 1,300 | $9 | 0.0% | $14.44 | — | COM | 552721102 |
| — | STARRETT (LS)-A | 900 | $9 | 0.0% | $14.62 | — | COM | 855668109 |
| — | IPASS INC | 7,700 | $8 | 0.0% | $1.53 | — | COM | 46261V108 |
| — | HUTCHINSON TECH | 2,200 | $8 | 0.0% | $3.13 | — | COM | 448407106 |
| GSIT | GSI TECHNOLOGY | 2,200 | $8 | 0.0% | $6.75 | -39.3% | COM | 36241U106 |
| PEBK | PEOPLES BANC NC | 400 | $8 | 0.0% | $12.09 | +41.3% | COM | 710577107 |
| — | NEW YORK MTGE | 1,300 | $7 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | GAS NATURAL INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 367204104 |
| — | JOURNAL MEDI | 468 | $6 | 0.0% | $8.55 | — | COM | 48114A109 |
| — | NGP CAP RES CO | 1,500 | $6 | 0.0% | $4.67 | — | COM | 67091U102 |
| III | INFORMATION SERV | 1,700 | $6 | 0.0% | $3.36 | -6.6% | COM | 45675Y104 |
| CAWW | CCA INDS INC | 1,800 | $6 | 0.0% | $3.16 | +2.2% | COM | 124867102 |
| — | RESOURCE CAPITAL | 400 | $5 | 0.0% | $10.00 | — | REIT | 76120W708 |
| — | QAD INC-B | 250 | $5 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | NEW SENIOR INVES | 550 | $5 | 0.0% | $16.36 | — | REIT | 648691103 |
| — | NEW MEDIA IN | 238 | $5 | 0.0% | $16.81 | — | COM | 64704V106 |
| FUNC | FIRST UTD CORP | 442 | $5 | 0.0% | $6.21 | +18.9% | COM | 33741H107 |
| — | UNIVERSAL STAINL | 500 | $5 | 0.0% | $35.71 | — | COM | 913837100 |
| — | KEMET CORP | 1,999 | $5 | 0.0% | $5.72 | — | COM | 488360207 |
| — | SUNLINK HEALTH | 3,900 | $4 | 0.0% | $0.89 | — | COM | 86737U102 |
| DWSN | DAWSON GEOPHYSIC | 1,201 | $4 | 0.0% | $4.61 | -32.6% | COM | 239360100 |
| — | TOWN SPORTS INTE | 3,300 | $4 | 0.0% | $14.79 | — | COM | 89214A102 |
| SBSAA | SPANISH BROAD/A | 1,250 | $4 | 0.0% | $3.90 | +27.0% | COM | 846425833 |
| — | VICON INDUSTRIES | 1,500 | $3 | 0.0% | $2.86 | — | COM | 925811101 |
| — | MITCHAM INDS | 1,100 | $3 | 0.0% | $17.50 | — | COM | 606501104 |
| — | ENGLOBAL CORP | 2,900 | $3 | 0.0% | $1.43 | — | COM | 293306106 |
| — | BIOSCRIP INC | 1,500 | $3 | 0.0% | $7.27 | — | COM | 09069N108 |
| — | QC HOLDINGS INC | 2,200 | $3 | 0.0% | $1.88 | — | COM | 74729T101 |
| — | APPROACH RESOURC | 1,100 | $2 | 0.0% | $19.38 | — | COM | 03834A103 |
| BRN | BARNWELL INDS | 1,000 | $2 | 0.0% | $3.25 | -39.1% | COM | 068221100 |
| — | LEUCADIA NATL | 100 | $2 | 0.0% | $27.78 | — | COM | 527288104 |
| — | MAST THERAPEUTIC | 5,400 | $2 | 0.0% | $0.51 | — | COM | 576314108 |
| — | NEWCASTLE INVT C | 550 | $2 | 0.0% | $12.73 | — | REIT | 65105M603 |
| — | HARVARD APPARATU | 650 | $1 | 0.0% | $7.69 | — | COM | 41690A106 |
| — | URANIUM RES INC | 1,954 | $1 | 0.0% | $2.90 | — | COM | 916901606 |
| — | PORTER BANCORP I | 947 | $1 | 0.0% | $0.74 | — | COM | 736233107 |
| — | SEVENTY SEVEN | 421 | $0 | 0.0% | $23.75 | — | COM | 818097107 |
| — | US ENERGY CORP | 2,600 | $0 | 0.0% | $3.78 | — | COM | 911805109 |