CIK: 0001102578 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $9,215,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARM HOLDINGS-ADR | 6,023,866 | $274,146 | 3.0% | $54.37 | — | ADR | 042068106 |
| — | CORE LABS NV | 2,022,144 | $250,523 | 2.7% | $188.80 | — | COM | N22717107 |
| ICLR | ICON PLC | 3,458,060 | $242,099 | 2.6% | $40.73 | +68.5% | COM | G4705A100 |
| SNA | SNAP-ON INC | 1,214,986 | $191,749 | 2.1% | $79.24 | +58.8% | COM | 833034101 |
| GPN | GLOBAL PAYMENTS | 2,543,095 | $181,526 | 2.0% | $44.66 | +57.2% | COM | 37940X102 |
| — | VALSPAR CORP | 1,655,807 | $178,877 | 1.9% | $71.29 | — | COM | 920355104 |
| CCL | CARNIVAL CORP | 3,507,586 | $155,035 | 1.7% | $30.04 | +43.8% | COM | 143658300 |
| NVS | NOVARTIS AG-ADR | 1,868,298 | $154,153 | 1.7% | $81.23 | — | ADR | 66987V109 |
| IBN | ICICI BANK-ADR | 19,331,284 | $138,799 | 1.5% | $16.63 | — | ADR | 45104G104 |
| CNC | CENTENE CORP | 1,898,529 | $135,498 | 1.5% | $21.86 | +43.7% | COM | 15135B101 |
| EG | EVEREST RE GROUP | 727,043 | $132,809 | 1.4% | $119.06 | +26.2% | COM | G3223R108 |
| HXL | HEXCEL CORP | 3,144,366 | $130,931 | 1.4% | $42.24 | +3.5% | COM | 428291108 |
| HDB | HDFC BANK-ADR | 1,898,188 | $125,945 | 1.4% | $54.53 | — | ADR | 40415F101 |
| MD | MEDNAX INC | 1,720,424 | $124,610 | 1.4% | $53.66 | +28.1% | COM | 58502B106 |
| RJF | RAYMOND JAMES | 2,418,501 | $119,232 | 1.3% | $25.99 | +14.0% | COM | 754730109 |
| RGA | REINSURANCE GROU | 1,220,721 | $118,398 | 1.3% | $72.80 | +31.8% | COM | 759351604 |
| TEVA | TEVA PHARM-ADR | 2,276,183 | $114,333 | 1.2% | $55.00 | — | ADR | 881624209 |
| MGA | MAGNA INTL | 2,365,807 | $107,420 | 1.2% | $36.53 | -17.1% | COM | 559222401 |
| — | STATOIL ASA-ADR | 6,137,789 | $106,245 | 1.2% | $23.63 | — | ADR | 85771P102 |
| SMG | SCOTTS MIRACLE-A | 1,497,510 | $104,691 | 1.1% | $39.17 | +29.1% | COM | 810186106 |
| — | SBA COMM CORP-A | 955,856 | $103,175 | 1.1% | $89.84 | — | COM | 78388J106 |
| — | WGL HLDGS INC | 1,453,164 | $102,869 | 1.1% | $40.06 | — | COM | 92924F106 |
| — | BANCOLOMBIA-ADR | 2,911,224 | $101,660 | 1.1% | $46.27 | — | ADR | 05968L102 |
| ENTG | ENTEGRIS INC | 6,816,024 | $98,628 | 1.1% | $10.45 | +25.9% | COM | 29362U104 |
| BBD | BANCO BRADESCO-ADR | 11,797,976 | $92,142 | 1.0% | $11.18 | — | ADR | 059460303 |
| MWA | MUELLER WATER-A | 7,929,142 | $90,551 | 1.0% | $8.10 | +12.6% | COM | 624758108 |
| TJX | TJX COS INC | 1,168,116 | $90,214 | 1.0% | $25.71 | +29.7% | COM | 872540109 |
| INTU | INTUIT INC | 787,105 | $87,849 | 1.0% | $65.01 | +49.6% | COM | 461202103 |
| GATX | GATX CORP | 1,976,254 | $86,896 | 0.9% | $37.79 | -2.4% | COM | 361448103 |
| AEIS | ADV ENERGY INDS | 2,264,219 | $85,950 | 0.9% | $25.70 | +36.5% | COM | 007973100 |
| ENS | ENERSYS | 1,403,598 | $83,472 | 0.9% | $59.51 | -9.6% | COM | 29275Y102 |
| AMT | AMERICAN TOWER C | 726,570 | $82,546 | 0.9% | $58.52 | +43.1% | REIT | 03027X100 |
| LFUS | LITTELFUSE INC | 698,421 | $82,546 | 0.9% | $84.27 | +38.0% | COM | 537008104 |
| RIO | RIO TINTO-ADR | 2,595,984 | $81,254 | 0.9% | $55.91 | — | ADR | 767204100 |
| MPWR | MONOLITHIC POWER | 1,165,498 | $79,627 | 0.9% | $28.89 | +109.0% | COM | 609839105 |
| — | CASH AMER INTL | 1,865,454 | $79,506 | 0.9% | $33.78 | — | COM | 14754D100 |
| FELE | FRANKLIN ELEC CO | 2,401,739 | $79,377 | 0.9% | $35.26 | -16.4% | COM | 353514102 |
| — | COHERENT INC | 845,427 | $77,593 | 0.8% | $73.02 | — | COM | 192479103 |
| DHI | DR HORTON INC | 2,403,256 | $75,654 | 0.8% | $17.07 | +60.7% | COM | 23331A109 |
| — | FLIR SYSTEMS | 2,373,029 | $73,445 | 0.8% | $30.10 | — | COM | 302445101 |
| — | EATON VANCE CORP | 2,031,346 | $71,788 | 0.8% | $42.79 | — | COM | 278265103 |
| TDY | TELEDYNE TECH | 706,715 | $70,000 | 0.8% | $89.81 | +5.3% | COM | 879360105 |
| — | SOUTH JERSEY IND | 2,174,727 | $68,765 | 0.7% | $40.27 | — | COM | 838518108 |
| — | CREDIT SUISS-ADR | 6,413,053 | $68,620 | 0.7% | $22.60 | — | ADR | 225401108 |
| MOH | MOLINA HEALTHCARE INC. | 1,367,045 | $68,216 | 0.7% | $43.56 | +22.7% | COM | 60855R100 |
| UFCS | UNITED FIRE GROU | 1,586,636 | $67,321 | 0.7% | $29.85 | +42.3% | COM | 910340108 |
| UNFI | UNITED NATURAL | 1,367,274 | $63,988 | 0.7% | $65.20 | -41.1% | COM | 911163103 |
| OSIS | OSI SYSTEMS INC | 1,092,595 | $63,513 | 0.7% | $71.81 | -23.3% | COM | 671044105 |
| SEE | SEALED AIR CORP | 1,373,002 | $63,117 | 0.7% | $24.99 | +61.9% | COM | 81211K100 |
| — | CABOT MICROELEC | 1,473,040 | $62,369 | 0.7% | $45.70 | — | COM | 12709P103 |
| SF | STIFEL FINANCIAL | 1,974,225 | $62,089 | 0.7% | $25.49 | -22.5% | COM | 860630102 |
| RCI | ROGERS COMMUNI-B | 1,514,277 | $61,177 | 0.7% | $43.92 | -11.6% | COM | 775109200 |
| — | CANTEL MEDICAL | 868,521 | $59,693 | 0.6% | $33.92 | — | COM | 138098108 |
| UBSI | UNITED BANKSHS | 1,587,490 | $59,547 | 0.6% | $30.60 | +23.3% | COM | 909907107 |
| TKR | TIMKEN CO | 1,941,004 | $59,511 | 0.6% | $39.56 | -15.2% | COM | 887389104 |
| CBRE | CBRE GROUP INC-A | 2,244,505 | $59,434 | 0.6% | $23.99 | +21.9% | COM | 12504L109 |
| MPT | MEDICAL PROPERTI | 3,891,039 | $59,183 | 0.6% | $12.23 | — | REIT | 58463J304 |
| — | MANTECH INTL-A | 1,561,102 | $59,041 | 0.6% | $27.65 | — | COM | 564563104 |
| MOG/A | MOOG INC-CLASS A | 1,090,852 | $58,819 | 0.6% | $44.77 | +4.3% | COM | 615394202 |
| CMI | CUMMINS INC | 520,629 | $58,540 | 0.6% | $96.35 | -9.0% | COM | 231021106 |
| BLMN | BLOOMIN' BRANDS | 3,244,543 | $57,980 | 0.6% | $13.48 | +7.7% | COM | 094235108 |
| ICE | INTERCONTINENTAL | 224,115 | $57,364 | 0.6% | $35.28 | +26.5% | COM | 45866F104 |
| CBT | CABOT CORP | 1,212,707 | $55,372 | 0.6% | $35.03 | +5.1% | COM | 127055101 |
| RSG | REPUBLIC SVCS | 1,078,677 | $55,347 | 0.6% | $26.85 | +52.0% | COM | 760759100 |
| HMN | HORACE MANN EDUC | 1,627,154 | $54,982 | 0.6% | $29.82 | +9.1% | COM | 440327104 |
| SANM | SANMINA CORP | 2,026,745 | $54,337 | 0.6% | $16.94 | +47.8% | COM | 801056102 |
| MTH | MERITAGE HOMES C | 1,431,026 | $53,721 | 0.6% | $21.67 | -16.3% | COM | 59001A102 |
| BHP | BHP BILLITON-ADR | 1,870,508 | $53,422 | 0.6% | $67.30 | — | ADR | 088606108 |
| DRI | DARDEN RESTAURAN | 840,696 | $53,250 | 0.6% | $32.08 | +55.3% | COM | 237194105 |
| — | GULFPORT ENERGY | 1,672,302 | $52,276 | 0.6% | $28.69 | — | COM | 402635304 |
| TRMK | TRUSTMARK CORP | 2,023,417 | $50,282 | 0.5% | $18.35 | -2.0% | COM | 898402102 |
| WSBC | WESBANCO INC | 1,609,657 | $49,980 | 0.5% | $32.01 | -1.6% | COM | 950810101 |
| — | ASTORIA FINL | 3,149,179 | $48,277 | 0.5% | $13.83 | — | COM | 046265104 |
| — | EVERBANK FINANCI | 3,230,211 | $48,001 | 0.5% | $15.98 | — | COM | 29977G102 |
| — | ALTRA INDUSTRIAL | 1,742,887 | $47,023 | 0.5% | $28.11 | — | COM | 02208R106 |
| — | PDC ENERGY INC | 799,740 | $46,073 | 0.5% | $58.82 | — | COM | 69327R101 |
| — | XILINX INC | 992,494 | $45,784 | 0.5% | $45.92 | — | COM | 983919101 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,144,642 | $45,706 | 0.5% | $31.35 | +11.8% | COM | 012348108 |
| — | ACTIVISION BLIZZ | 1,141,137 | $45,223 | 0.5% | $17.83 | — | COM | 00507V109 |
| — | CR BARD INC | 192,039 | $45,160 | 0.5% | $133.94 | — | COM | 067383109 |
| AKAM | AKAMAI TECHNOLOG | 788,478 | $44,100 | 0.5% | $47.19 | +11.5% | COM | 00971T101 |
| — | NEWFIELD EXPLORA | 981,149 | $43,347 | 0.5% | $24.63 | — | COM | 651290108 |
| — | CONTL RES INC/OK | 952,245 | $43,108 | 0.5% | $33.78 | — | COM | 212015101 |
| MAS | MASCO CORP | 1,386,370 | $42,894 | 0.5% | $15.53 | +75.9% | COM | 574599106 |
| — | AMER EQUITY INVT | 2,981,394 | $42,485 | 0.5% | $26.38 | — | COM | 025676206 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 354,132 | $41,589 | 0.5% | $93.15 | +23.2% | COM | G7496G103 |
| ADSK | AUTODESK INC | 753,945 | $40,819 | 0.4% | $43.82 | +32.1% | COM | 052769106 |
| — | ADV SEMI ENG-ADR | 7,266,579 | $40,548 | 0.4% | $4.82 | — | ADR | 00756M404 |
| SNPS | SYNOPSYS INC | 747,153 | $40,406 | 0.4% | $37.43 | +34.0% | COM | 871607107 |
| FLEX | FLEXTRONICS INTL | 3,331,952 | $39,317 | 0.4% | $6.08 | +53.1% | COM | Y2573F102 |
| BWA | BORGWARNER INC | 1,316,439 | $38,861 | 0.4% | $38.93 | -33.0% | COM | 099724106 |
| EMN | EASTMAN CHEMICAL | 561,436 | $38,122 | 0.4% | $53.70 | -0.3% | COM | 277432100 |
| GD | GENERAL DYNAMICS | 271,654 | $37,825 | 0.4% | $68.68 | +64.6% | COM | 369550108 |
| HUM | HUMANA INC | 208,551 | $37,514 | 0.4% | $88.94 | +84.6% | COM | 444859102 |
| BXP | BOSTON PROPERTIE | 264,139 | $34,840 | 0.4% | $61.80 | +39.7% | REIT | 101121101 |
| SYF | SYNCHRONY FINANC | 1,377,824 | $34,831 | 0.4% | $22.22 | +4.6% | COM | 87165B103 |
| DIS | WALT DISNEY CO | 345,139 | $33,761 | 0.4% | $63.08 | +46.1% | COM | 254687106 |
| TSM | TAIWAN SEMIC-ADR | 1,202,703 | $31,547 | 0.3% | $24.40 | — | ADR | 874039100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC. | 184,606 | $31,019 | 0.3% | $62.36 | +102.5% | COM | 446413106 |
| KEY | KEYCORP | 2,803,461 | $30,978 | 0.3% | $8.05 | -0.8% | COM | 493267108 |
| PGR | PROGRESSIVE CORP | 923,892 | $30,950 | 0.3% | $18.18 | +38.0% | COM | 743315103 |
| BA | BOEING CO/THE | 234,944 | $30,512 | 0.3% | $111.63 | +6.2% | COM | 097023105 |
| CSX | CSX CORP | 1,136,801 | $29,648 | 0.3% | $7.37 | +2.9% | COM | 126408103 |
| — | CIMAREX ENERGY CO | 244,740 | $29,202 | 0.3% | $101.19 | — | COM | 171798101 |
| OKE | ONEOK INC | 597,863 | $28,369 | 0.3% | $24.39 | -9.3% | COM | 682680103 |
| XRAY | DENTSPLY INTL | 449,324 | $27,876 | 0.3% | $58.93 | +4.4% | COM | 24906P109 |
| — | ANSYS INC | 305,546 | $27,728 | 0.3% | $87.45 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP | 420,801 | $27,478 | 0.3% | $34.55 | +27.7% | COM | 92939U106 |
| ELV | ANTHEM INC | 201,415 | $26,454 | 0.3% | $106.35 | +12.7% | COM | 036752103 |
| — | FIRST POTOMAC RE | 2,870,193 | $26,406 | 0.3% | $11.63 | — | REIT | 33610F109 |
| — | TOTAL SYS SERVS | 492,708 | $26,168 | 0.3% | $53.11 | — | COM | 891906109 |
| — | EPIQ SYSTEMS INC. | 1,779,608 | $25,982 | 0.3% | $16.07 | — | COM | 26882D109 |
| ARE | ALEXANDRIA REAL | 247,722 | $25,644 | 0.3% | $52.04 | +30.3% | REIT | 015271109 |
| UNP | UNION PAC CORP | 292,551 | $25,525 | 0.3% | $67.79 | +0.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GRP | 177,422 | $25,052 | 0.3% | $60.45 | +88.9% | COM | 91324P102 |
| ITUB | ITAU UNIBANC-ADR | 2,652,478 | $25,039 | 0.3% | $12.33 | — | ADR | 465562106 |
| — | BLACK KNIGHT F-A | 660,445 | $24,833 | 0.3% | $37.60 | — | COM | 09214X100 |
| — | LABORATORY CP | 184,532 | $24,039 | 0.3% | $122.96 | — | COM | 50540R409 |
| ADP | AUTOMATIC DATA | 254,129 | $23,347 | 0.3% | $51.82 | +38.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN | 268,998 | $22,900 | 0.2% | $65.73 | +6.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK | 163,493 | $22,477 | 0.2% | $66.69 | +40.9% | COM | 494368103 |
| ATI | ALLEGHENY TECH | 1,755,925 | $22,388 | 0.2% | $22.43 | -36.8% | COM | 01741R102 |
| JPM | JPMORGAN CHASE | 359,377 | $22,332 | 0.2% | $39.89 | +21.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 858,208 | $22,296 | 0.2% | $22.03 | -9.7% | COM | 617446448 |
| WWD | WOODWARD INC | 380,033 | $21,905 | 0.2% | $44.30 | +17.2% | COM | 980745103 |
| GS | GOLDMAN SACHS GP | 146,863 | $21,821 | 0.2% | $131.71 | -2.9% | COM | 38141G104 |
| COR | AMERISOURCEBERGE | 269,587 | $21,384 | 0.2% | $48.55 | +23.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP-A | 301,568 | $19,659 | 0.2% | $18.38 | +34.5% | COM | 20030N101 |
| — | APACHE CORP | 345,009 | $19,207 | 0.2% | $70.39 | — | COM | 037411105 |
| BIO | BIO-RAD LABS-A | 133,699 | $19,122 | 0.2% | $121.86 | +17.1% | COM | 090572207 |
| — | STATE AUTO FINL | 871,431 | $19,093 | 0.2% | $21.25 | — | COM | 855707105 |
| TRV | TRAVELERS COS IN | 152,440 | $18,146 | 0.2% | $66.77 | +37.0% | COM | 89417E109 |
| R | RYDER SYSTEM INC. | 287,255 | $17,563 | 0.2% | $67.40 | -1.7% | COM | 783549108 |
| SATS | ECHOSTAR CORP-A | 434,392 | $17,245 | 0.2% | $39.08 | -16.3% | COM | 278768106 |
| AFL | AFLAC INC | 235,870 | $17,020 | 0.2% | $24.58 | +11.0% | COM | 001055102 |
| SON | SONOCO PRODUCTS | 342,070 | $16,987 | 0.2% | $26.95 | +27.6% | COM | 835495102 |
| PKG | PACKAGING CORP | 253,018 | $16,934 | 0.2% | $48.88 | +0.5% | COM | 695156109 |
| FDS | FACTSET RESEARCH | 99,807 | $16,111 | 0.2% | $118.23 | +18.4% | COM | 303075105 |
| INTC | INTEL CORP | 484,968 | $15,907 | 0.2% | $17.92 | +40.1% | COM | 458140100 |
| IBM | IBM | 104,799 | $15,906 | 0.2% | $106.14 | -10.4% | COM | 459200101 |
| SO | SOUTHERN CO | 294,883 | $15,815 | 0.2% | $24.66 | +36.3% | COM | 842587107 |
| NTRS | NORTHERN TRUST | 231,008 | $15,307 | 0.2% | $41.82 | +27.9% | COM | 665859104 |
| ESLT | ELBIT SYSTEMS | 166,406 | $15,063 | 0.2% | $53.43 | +60.0% | COM | M3760D101 |
| WFC | WELLS FARGO & CO | 306,420 | $14,503 | 0.2% | $30.76 | +21.0% | COM | 949746101 |
| TGT | TARGET CORP | 204,976 | $14,311 | 0.2% | $45.10 | +24.4% | COM | 87612E106 |
| DOV | DOVER CORP | 190,204 | $13,185 | 0.1% | $57.43 | -20.2% | COM | 260003108 |
| BDX | BECTON DICKINSON | 75,062 | $12,730 | 0.1% | $87.96 | +57.2% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN | 187,360 | $12,581 | 0.1% | $67.28 | +2.0% | COM | V7780T103 |
| — | JOHNSON CONTROLS | 283,733 | $12,558 | 0.1% | $51.28 | — | COM | 478366107 |
| A | AGILENT TECH INC | 269,300 | $11,946 | 0.1% | $34.42 | +16.2% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE | 153,945 | $11,632 | 0.1% | $63.37 | -10.5% | COM | 674599105 |
| CB | CHUBB LTD | 87,875 | $11,486 | 0.1% | $94.03 | +10.2% | COM | H1467J104 |
| DVN | DEVON ENERGY CO | 313,774 | $11,374 | 0.1% | $26.46 | -9.9% | COM | 25179M103 |
| RRC | RANGE RESOURCES | 255,496 | $11,022 | 0.1% | $27.80 | +47.3% | COM | 75281A109 |
| GLW | CORNING INC | 529,400 | $10,842 | 0.1% | $12.05 | +28.8% | COM | 219350105 |
| — | JOY GLOBAL INC | 508,986 | $10,760 | 0.1% | $58.49 | — | COM | 481165108 |
| PRGO | PERRIGO CO PLC | 116,888 | $10,598 | 0.1% | $136.76 | -24.3% | COM | G97822103 |
| MAT | MATTEL INC | 328,626 | $10,283 | 0.1% | $39.32 | -19.3% | COM | 577081102 |
| EOG | EOG RESOURCES INC | 122,452 | $10,215 | 0.1% | $51.06 | +16.2% | COM | 26875P101 |
| — | SPDR OIL&GAS EXP | 268,966 | $9,363 | 0.1% | $68.53 | — | ETF | 78464A730 |
| DE | DEERE & CO. | 113,685 | $9,213 | 0.1% | $74.06 | -5.5% | COM | 244199105 |
| — | MARKET VECTORS O | 306,600 | $8,968 | 0.1% | $26.61 | — | ETF | 92189F718 |
| KEYS | KEYSIGHT TEC | 291,672 | $8,485 | 0.1% | $33.28 | -15.0% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR | 956,708 | $8,438 | 0.1% | $8.78 | +8.3% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 106,245 | $8,402 | 0.1% | $64.67 | -9.9% | COM | 806857108 |
| — | FAIRCHILD SEMICO | 410,698 | $8,152 | 0.1% | $16.67 | — | COM | 303726103 |
| DUK | DUKE ENERGY CORP | 92,644 | $7,948 | 0.1% | $42.35 | +27.1% | COM | 26441C204 |
| BIGGQ | BIG LOTS INC | 157,128 | $7,874 | 0.1% | $33.50 | +10.3% | COM | 089302103 |
| BAC | BANK OF AMERICA | 580,094 | $7,698 | 0.1% | $11.68 | -2.9% | COM | 060505104 |
| CF | CF INDUSTRIES HOLDINGS INC. | 295,309 | $7,117 | 0.1% | $42.31 | -46.4% | COM | 125269100 |
| M | MACY'S INC | 209,951 | $7,056 | 0.1% | $59.28 | -39.6% | COM | 55616P104 |
| — | XEROX CORP | 741,145 | $7,033 | 0.1% | $12.17 | — | COM | 984121103 |
| — | LUXOTTICA GR-ADR | 126,767 | $6,194 | 0.1% | $54.88 | — | ADR | 55068R202 |
| ERIC | ERICSSON LM-ADR | 793,501 | $6,094 | 0.1% | $12.23 | — | ADR | 294821608 |
| — | SPECTRA ENERG | 161,669 | $5,922 | 0.1% | $34.86 | — | COM | 847560109 |
| EXC | EXELON CORP | 151,638 | $5,514 | 0.1% | $13.04 | +35.4% | COM | 30161N101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 729,853 | $5,226 | 0.1% | $11.93 | — | ADR | 71654V408 |
| — | HESS CORP | 63,039 | $3,789 | 0.0% | $57.23 | — | COM | 42809H107 |
| AR | ANTERO RESOURCES | 136,681 | $3,551 | 0.0% | $24.03 | +13.4% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 33,280 | $3,120 | 0.0% | $55.94 | +3.4% | COM | 30231G102 |
| MUR | MURPHY OIL CORP | 89,717 | $2,849 | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| — | CDK GLOBAL INC | 50,184 | $2,785 | 0.0% | $40.76 | — | COM | 12508E101 |
| HMC | HONDA MOTOR-ADR | 108,776 | $2,755 | 0.0% | $39.84 | — | ADR | 438128308 |
| NPKI | NEWPARK RESOURCE | 317,684 | $1,839 | 0.0% | $12.48 | -60.8% | COM | 651718504 |
| — | UNILEVER PLC-ADR | 37,792 | $1,811 | 0.0% | $41.20 | — | ADR | 904767704 |
| FCX | FREEPORT-MCMORAN | 156,877 | $1,748 | 0.0% | $29.28 | -65.7% | COM | 35671D857 |
| — | SHIRE PLC-ADR | 9,404 | $1,731 | 0.0% | $187.18 | — | ADR | 82481R106 |
| EEM | ISHARES MSCI EME | 45,690 | $1,570 | 0.0% | $35.41 | — | ETF | 464287234 |
| EMBJ | EMBRAER SA-ADR | 67,488 | $1,466 | 0.0% | $31.48 | — | ADR | 29082A107 |
| — | UNILEVER NV-NYS | 28,849 | $1,354 | 0.0% | $40.24 | — | COM | 904784709 |
| EWY | ISHARES MSCI SOU | 25,108 | $1,307 | 0.0% | $51.83 | — | ETF | 464286772 |
| — | CNOOC LTD-ADR | 9,890 | $1,233 | 0.0% | $147.06 | — | ADR | 126132109 |
| PUK | PRUDENTIAL-ADR | 33,083 | $1,125 | 0.0% | $47.32 | — | ADR | 74435K204 |
| — | TATA MOTORS-ADR | 32,019 | $1,110 | 0.0% | $39.24 | — | ADR | 876568502 |
| — | ROYAL DUTCH-ADR | 19,803 | $1,094 | 0.0% | $57.93 | — | ADR | 780259206 |
| SNN | SMITH & NEPH-ADR | 31,415 | $1,078 | 0.0% | $35.38 | — | ADR | 83175M205 |
| PKX | POSCO-ADR | 22,841 | $1,016 | 0.0% | $74.60 | — | ADR | 693483109 |
| — | CHINA MOBILE-ADR | 13,281 | $769 | 0.0% | $57.67 | — | ADR | 16941M109 |
| VNQI | VG GLB EX-US R E | 13,280 | $718 | 0.0% | $55.50 | — | ETF | 922042676 |
| EWZ | ISHARES MSCI BRA | 23,605 | $712 | 0.0% | $20.69 | — | ETF | 464286400 |
| KT | KT CORP-ADR | 45,294 | $646 | 0.0% | $15.14 | — | ADR | 48268K101 |
| KR | KROGER CO | 17,341 | $638 | 0.0% | $23.11 | +27.9% | COM | 501044101 |
| MCK | MCKESSON CORP | 3,413 | $637 | 0.0% | $153.11 | +6.2% | COM | 58155Q103 |
| EFA | ISHARES-MSCI EAF | 11,347 | $633 | 0.0% | $58.72 | — | ETF | 464287465 |
| DEO | DIAGEO PLC-ADR | 4,763 | $538 | 0.0% | $117.14 | — | ADR | 25243Q205 |
| SONY | SONY CORP-ADR | 16,911 | $496 | 0.0% | $21.99 | — | ADR | 835699307 |
| IWN | ISHARES-RS 2K VL | 4,995 | $486 | 0.0% | $94.71 | — | ETF | 464287630 |
| HSBC | HSBC HOLDING-ADR | 14,368 | $450 | 0.0% | $40.70 | — | ADR | 404280406 |
| — | EMC CORP/MA | 16,188 | $440 | 0.0% | $25.42 | — | COM | 268648102 |
| WPP | WPP PLC-ADR | 3,699 | $387 | 0.0% | $109.40 | — | ADR | 92937A102 |
| — | EXPRESS SCRIPTS | 4,592 | $348 | 0.0% | $70.24 | — | COM | 30219G108 |
| — | NTT DOCOMO-ADR | 12,219 | $330 | 0.0% | $16.59 | — | ADR | 62942M201 |
| — | INTERCONTIN-ADR | 8,524 | $320 | 0.0% | $41.30 | — | ADR | 45857P608 |
| SAP | SAP AG-SPONS ADR | 4,214 | $316 | 0.0% | $82.76 | — | ADR | 803054204 |
| LYG | LLOYDS BANKING G | 106,057 | $315 | 0.0% | $4.80 | — | ADR | 539439109 |
| ABEV | AMBEV SA-ADR | 48,342 | $286 | 0.0% | $6.17 | — | ADR | 02319V103 |
| ABBNY | ABB LTD-ADR | 14,040 | $278 | 0.0% | $24.40 | — | ADR | 000375204 |
| INFY | INFOSYS LTD-ADR | 14,384 | $257 | 0.0% | $29.18 | — | ADR | 456788108 |
| BBVA | BANCO BILBAO-ADR | 44,370 | $255 | 0.0% | $10.42 | — | ADR | 05946K101 |
| — | HARRIS CORP | 2,868 | $239 | 0.0% | $69.74 | — | COM | 413875105 |
| L | LOEWS CORP | 5,740 | $236 | 0.0% | $43.85 | -13.5% | COM | 540424108 |
| — | ISHARES MSCI FRO | 9,422 | $231 | 0.0% | $37.09 | — | ETF | 464286145 |
| BCS | BARCLAYS PLC-ADR | 25,663 | $195 | 0.0% | $14.52 | — | ADR | 06738E204 |
| KYOCY | KYOCERA CORP-ADR | 3,730 | $178 | 0.0% | $50.32 | — | ADR | 501556203 |
| QSR | RESTAURANT BRAND | 3,973 | $165 | 0.0% | $38.08 | +8.6% | COM | 76131D103 |
| ACAD | ACADIA PHARMACEU | 4,400 | $143 | 0.0% | $23.59 | +41.9% | COM | 004225108 |
| VNM | MKT VECT-VIETNAM | 8,922 | $130 | 0.0% | $14.57 | — | ETF | 92189F817 |
| — | MKT VECT-GLF STA | 5,527 | $120 | 0.0% | $22.07 | — | ETF | 92189F858 |
| — | CHINA PETRO-ADR | 1,603 | $115 | 0.0% | $94.26 | — | ADR | 16941R108 |
| — | JEFFERIES GROUP | 110,000 | $111 | 0.0% | $0.98 | — | CB | 472319AG7 |
| AG | FIRST MAJESTIC S | 8,100 | $109 | 0.0% | $10.28 | +0.2% | COM | 32076V103 |
| — | IPATH MSCI INDIA | 1,631 | $106 | 0.0% | $57.02 | — | ETF | 06739F291 |
| GGAL | GRUPO GALICI-ADR | 3,007 | $92 | 0.0% | $10.31 | — | ADR | 399909100 |
| — | CAMBREX CORP | 1,700 | $88 | 0.0% | $18.00 | — | COM | 132011107 |
| BMA | BANCO MACRO -ADR | 1,101 | $82 | 0.0% | $24.52 | — | ADR | 05961W105 |
| — | BBVA BANCO F-ADR | 3,927 | $81 | 0.0% | $6.88 | — | ADR | 07329M100 |
| ALNT | ALLIED MOTION TE | 3,500 | $81 | 0.0% | $6.52 | +110.6% | COM | 019330109 |
| ANIK | ANIKA THERAPEUTI | 1,500 | $80 | 0.0% | $30.85 | +52.7% | COM | 035255108 |
| — | FIESTA RESTAURAN | 3,300 | $72 | 0.0% | $52.29 | — | COM | 31660B101 |
| NNBR | NN INC | 4,900 | $69 | 0.0% | $16.21 | -9.4% | COM | 629337106 |
| — | BOFI HOLDING INC | 3,600 | $64 | 0.0% | $35.45 | — | COM | 05566U108 |
| CSV | CARRIAGE SERVICE | 2,500 | $59 | 0.0% | $16.56 | +22.5% | COM | 143905107 |
| SCZ | ISHARES MSCI SMA | 1,220 | $59 | 0.0% | $41.95 | — | ETF | 464288273 |
| ADC | AGREE REALTY | 1,200 | $58 | 0.0% | $28.82 | — | REIT | 008492100 |
| MGPI | MGP INGREDIENTS | 1,500 | $57 | 0.0% | $5.09 | +483.8% | COM | 55303J106 |
| AGI | ALAMOS GOLD INC | 6,300 | $54 | 0.0% | $3.74 | +71.5% | COM | 011532108 |
| — | PFSWEB INC | 5,500 | $52 | 0.0% | $9.11 | — | COM | 717098206 |
| — | LYDALL INC | 1,300 | $50 | 0.0% | $17.78 | — | COM | 550819106 |
| FLWS | 1-800-FLOWERS-A | 5,200 | $47 | 0.0% | $5.08 | +55.9% | COM | 68243Q106 |
| — | ORBCOMM INC | 4,700 | $47 | 0.0% | $6.27 | — | COM | 68555P100 |
| — | VASCULAR SOLUTIO | 1,100 | $46 | 0.0% | $23.13 | — | COM | 92231M109 |
| MPAA | MOTORCAR PARTS | 1,700 | $46 | 0.0% | $15.79 | +99.1% | COM | 620071100 |
| — | WEB.COM GROUP | 2,400 | $44 | 0.0% | $31.71 | — | COM | 94733A104 |
| — | KMG CHEMICALS | 1,700 | $44 | 0.0% | $16.80 | — | COM | 482564101 |
| FLXS | FLEXSTEEL INDS | 1,100 | $44 | 0.0% | $20.11 | +59.8% | COM | 339382103 |
| — | AIR TRANSPORT SE | 3,300 | $43 | 0.0% | $8.13 | — | COM | 00922R105 |
| — | AEP INDUSTRIES | 500 | $40 | 0.0% | $52.86 | — | COM | 001031103 |
| ESCA | ESCALADE INC | 3,810 | $39 | 0.0% | $6.21 | +17.5% | COM | 296056104 |
| — | CARROLS RESTAURA | 3,300 | $39 | 0.0% | $6.67 | — | COM | 14574X104 |
| JBSS | SANFILIPPO (JOHN | 900 | $38 | 0.0% | $24.22 | +125.0% | COM | 800422107 |
| UFPT | UFP TECHNOLOGIES | 1,700 | $38 | 0.0% | $24.20 | -7.2% | COM | 902673102 |
| — | CLEARONE COMMUNI | 3,400 | $38 | 0.0% | $8.78 | — | COM | 18506U104 |
| CMT | CORE MOLDING TEC | 2,600 | $35 | 0.0% | $10.86 | +12.5% | COM | 218683100 |
| — | SPARTON CORP | 1,600 | $35 | 0.0% | $27.83 | — | COM | 847235108 |
| HBNC | HORIZON BNCRP/IN | 1,300 | $33 | 0.0% | $10.15 | +7.1% | COM | 440407104 |
| — | VIRTUSA CORP | 1,100 | $32 | 0.0% | $38.13 | — | COM | 92827P102 |
| NSSC | NAPCO SECURITY | 4,800 | $31 | 0.0% | $2.83 | +4.4% | COM | 630402105 |
| FCPT | FOUR CORNERS PRO | 1,497 | $31 | 0.0% | $24.30 | — | REIT | 35086T109 |
| RDI | READING INTL-A | 2,400 | $30 | 0.0% | $6.89 | +83.4% | COM | 755408101 |
| TOWN | TOWNE BANK | 1,398 | $30 | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| — | BNC BANCORP | 1,300 | $30 | 0.0% | $17.22 | — | COM | 05566T101 |
| GBX | GREENBRIER COS | 1,000 | $29 | 0.0% | $21.58 | +1.2% | COM | 393657101 |
| DLAPQ | DELTA APPAREL | 1,300 | $29 | 0.0% | $17.28 | +19.9% | COM | 247368103 |
| — | EDUCATION REALTY | 600 | $28 | 0.0% | $36.67 | — | REIT | 28140H203 |
| — | CONSOLIDATED COM | 1,036 | $28 | 0.0% | $27.99 | — | COM | 209034107 |
| TEO | TELECOM ARGE-ADR | 1,542 | $28 | 0.0% | $17.51 | — | ADR | 879273209 |
| OLP | ONE LIBERTY PROP | 1,126 | $27 | 0.0% | $20.30 | — | REIT | 682406103 |
| — | PACIFIC PREMIER | 1,100 | $26 | 0.0% | $15.63 | — | COM | 69478X105 |
| — | PETROBRAS AR-ADR | 4,190 | $26 | 0.0% | $5.49 | — | ADR | 71646J109 |
| — | CAROLINA BK HLDG | 1,500 | $26 | 0.0% | $10.00 | — | COM | 143785103 |
| — | CHESAPEAKE ENERG | 5,963 | $26 | 0.0% | $27.12 | — | COM | 165167107 |
| NBTB | NBT BANCORP INC | 906 | $26 | 0.0% | $24.54 | +14.6% | COM | 628778102 |
| — | BSQUARE CORP | 4,500 | $25 | 0.0% | $3.54 | — | COM | 11776U300 |
| — | INOVIO PHARMACEU | 2,750 | $25 | 0.0% | $10.91 | — | COM | 45773H201 |
| ARTNA | ARTESIAN RES-A | 700 | $24 | 0.0% | $15.60 | +39.9% | COM | 043113208 |
| HZO | MARINEMAX INC | 1,400 | $24 | 0.0% | $15.09 | +15.6% | COM | 567908108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,650 | $23 | 0.0% | $5.76 | — | REIT | 64828T201 |
| — | ACCESS NATL CORP | 1,200 | $23 | 0.0% | $14.71 | — | COM | 004337101 |
| WLFC | WILLIS LEASE | 1,000 | $22 | 0.0% | $17.09 | +39.5% | COM | 970646105 |
| — | CENTURY BANC -A | 500 | $21 | 0.0% | $32.86 | — | COM | 156432106 |
| — | EDGEWATER TECH | 2,400 | $21 | 0.0% | $6.86 | — | COM | 280358102 |
| — | IBERIABANK CORP | 348 | $21 | 0.0% | $68.97 | — | COM | 450828108 |
| ODC | OIL DRI CORP | 600 | $21 | 0.0% | $18.21 | -8.5% | COM | 677864100 |
| FEIM | FREQUENCY ELECT | 2,100 | $20 | 0.0% | $8.90 | -12.2% | COM | 358010106 |
| SSP | EW SCRIPPS-A | 1,242 | $20 | 0.0% | $17.65 | -32.2% | COM | 811054402 |
| — | ADAMS RESOURCES | 500 | $19 | 0.0% | $68.57 | — | COM | 006351308 |
| — | TRAVELCENTERS | 2,300 | $19 | 0.0% | $9.70 | — | COM | 894174101 |
| — | MONMOUTH REIT-A | 1,400 | $19 | 0.0% | $9.00 | — | REIT | 609720107 |
| — | FIRST DEFIANCE | 500 | $19 | 0.0% | $25.71 | — | COM | 32006W106 |
| CECO | CECO ENVIRONMNTL | 2,200 | $19 | 0.0% | $14.61 | -51.2% | COM | 125141101 |
| GABC | GERMAN AMER BNCP | 600 | $19 | 0.0% | $13.44 | +26.2% | COM | 373865104 |
| — | QAD INC-A | 1,001 | $19 | 0.0% | $17.84 | — | COM | 74727D306 |
| RCMT | RCM TECH INC | 3,700 | $19 | 0.0% | $6.47 | -17.3% | COM | 749360400 |
| OCFC | OCEANFIRST FINL | 1,000 | $18 | 0.0% | $11.57 | +10.7% | COM | 675234108 |
| SALM | SALEM COMMUN -A | 2,500 | $18 | 0.0% | $8.68 | -22.3% | COM | 794093104 |
| — | LAKE SUNAPEE BAN | 1,000 | $17 | 0.0% | $14.00 | — | COM | 510866106 |
| NKSH | NATL BKSHS INC | 500 | $17 | 0.0% | $21.67 | +4.2% | COM | 634865109 |
| CBU | COMMUNITY BANK S | 425 | $17 | 0.0% | $25.37 | +17.9% | COM | 203607106 |
| — | DELTA NATURAL GA | 600 | $16 | 0.0% | $22.50 | — | COM | 247748106 |
| BHB | BAR HARBOR BNKSH | 450 | $16 | 0.0% | $10.98 | +43.6% | COM | 066849100 |
| — | NATL SEC GROUP | 900 | $16 | 0.0% | $10.00 | — | COM | 637546102 |
| — | MARLIN BUSINESS | 1,000 | $16 | 0.0% | $25.33 | — | COM | 571157106 |
| UMH | UMH PROPERTIES I | 1,300 | $15 | 0.0% | $9.44 | — | REIT | 903002103 |
| ACU | ACME UNITED CORP | 800 | $15 | 0.0% | $11.71 | +24.5% | COM | 004816104 |
| — | MERCHANTS BCSHS | 500 | $15 | 0.0% | $32.86 | — | COM | 588448100 |
| KTCC | KEY TRONIC CORP | 2,000 | $15 | 0.0% | $10.66 | -29.7% | COM | 493144109 |
| BMRC | BANK OF MARIN BA | 300 | $15 | 0.0% | $15.27 | +19.3% | COM | 063425102 |
| — | BANK OF COMMERCE | 2,100 | $14 | 0.0% | $5.67 | — | COM | 06424J103 |
| PKBK | PARKE BANCORP | 1,114 | $14 | 0.0% | $5.42 | +47.2% | COM | 700885106 |
| TMP | TOMPKINS FINANCI | 212 | $14 | 0.0% | $33.07 | +46.1% | COM | 890110109 |
| CIVB | CIVISTA BANCSHAR | 1,095 | $14 | 0.0% | $8.40 | +8.2% | COM | 178867107 |
| — | EASTERN VIRGINIA | 1,916 | $14 | 0.0% | $7.00 | — | COM | 277196101 |
| — | DSP GROUP INC | 1,200 | $13 | 0.0% | $10.00 | — | COM | 23332B106 |
| KEQU | KEWAUNEE SCI | 700 | $13 | 0.0% | $14.30 | +7.1% | COM | 492854104 |
| — | NEWSTAR FINANCIA | 1,600 | $13 | 0.0% | $17.83 | — | COM | 65251F105 |
| CFNB | CAL FRST NATL BA | 800 | $12 | 0.0% | $12.39 | -5.6% | COM | 130222102 |
| CCNE | CNB FINL CORP/PA | 700 | $12 | 0.0% | $13.18 | +1.6% | COM | 126128107 |
| PNRG | PRIMEENERGY CORP | 200 | $12 | 0.0% | $48.26 | -2.1% | COM | 74158E104 |
| — | DYNAVAX TECHNOLO | 850 | $12 | 0.0% | $1.41 | — | COM | 268158201 |
| — | SIGMATRON INTL | 1,900 | $12 | 0.0% | $8.89 | — | COM | 82661L101 |
| — | NABORS INDS LTD | 1,197 | $12 | 0.0% | $17.11 | — | COM | G6359F103 |
| — | SPAN-AMERICA MED | 600 | $11 | 0.0% | $21.11 | — | COM | 846396109 |
| — | LIONBRIDGE TECH | 2,900 | $11 | 0.0% | $5.95 | — | COM | 536252109 |
| — | STARRETT (LS)-A | 900 | $11 | 0.0% | $14.62 | — | COM | 855668109 |
| — | VERIFONE SYSTEMS | 620 | $11 | 0.0% | $27.17 | — | COM | 92342Y109 |
| FBNC | FIRST BANCORP/NC | 600 | $11 | 0.0% | $12.17 | +31.7% | COM | 318910106 |
| EBS | EMERGENT BIOSOLU | 407 | $11 | 0.0% | $20.85 | +88.0% | COM | 29089Q105 |
| RMCF | ROCKY MTN CHOC | 1,100 | $11 | 0.0% | $13.99 | -28.6% | COM | 77467X101 |
| — | COMPUTER TASK | 2,200 | $11 | 0.0% | $6.36 | — | COM | 205477102 |
| INSM | INSMED INC | 1,130 | $11 | 0.0% | $15.31 | -23.8% | COM | 457669307 |
| HOFT | HOOKER FURNITURE | 500 | $11 | 0.0% | $16.16 | +53.6% | COM | 439038100 |
| — | DIVERSICARE HEAL | 1,300 | $11 | 0.0% | $4.74 | — | COM | 255104101 |
| — | IPASS INC | 7,700 | $10 | 0.0% | $1.53 | — | COM | 46261V108 |
| DWSN | DAWSON GEOPHYSIC | 1,201 | $10 | 0.0% | $4.61 | +7.6% | COM | 239360100 |
| ASYS | AMTECH SYS INC | 1,700 | $10 | 0.0% | $7.78 | -18.3% | COM | 032332504 |
| — | MFRI INC | 1,300 | $10 | 0.0% | $14.44 | — | COM | 552721102 |
| AGYS | AGILYSYS INC | 1,000 | $10 | 0.0% | $12.27 | -12.1% | COM | 00847J105 |
| — | TRIANGLE CAPITAL | 500 | $10 | 0.0% | $27.14 | — | COM | 895848109 |
| BSRR | SIERRA BANCORP | 600 | $10 | 0.0% | $11.65 | +7.2% | COM | 82620P102 |
| — | TOWN SPORTS INTE | 3,300 | $9 | 0.0% | $14.79 | — | COM | 89214A102 |
| — | HALYARD HEALTH | 292 | $9 | 0.0% | $45.53 | — | COM | 40650V100 |
| GSIT | GSI TECHNOLOGY | 2,200 | $9 | 0.0% | $6.75 | -41.4% | COM | 36241U106 |
| — | FIVE STAR QUA | 3,800 | $9 | 0.0% | $5.45 | — | COM | 33832D106 |
| PEBK | PEOPLES BANC NC | 400 | $8 | 0.0% | $12.09 | +43.3% | COM | 710577107 |
| CAC | CAMDEN NATIONAL | 200 | $8 | 0.0% | $18.06 | +11.5% | COM | 133034108 |
| — | NEW YORK MTGE | 1,300 | $8 | 0.0% | $6.84 | — | REIT | 649604501 |
| — | MATTERSIGHT CORP | 1,700 | $7 | 0.0% | $4.58 | — | COM | 577097108 |
| — | HUTCHINSON TECH | 2,200 | $7 | 0.0% | $3.13 | — | COM | 448407106 |
| — | GAS NATURAL INC | 1,000 | $7 | 0.0% | $8.00 | — | COM | 367204104 |
| — | BIODELIVERY SCIE | 2,800 | $7 | 0.0% | $6.00 | — | COM | 09060J106 |
| HBIO | HARVARD BIOSCIEN | 2,600 | $7 | 0.0% | $4.37 | -27.2% | COM | 416906105 |
| CAWW | CCA INDS INC | 1,800 | $6 | 0.0% | $3.16 | +4.7% | COM | 124867102 |
| — | NEW SENIOR INVES | 550 | $6 | 0.0% | $16.36 | — | REIT | 648691103 |
| III | INFORMATION SERV | 1,700 | $6 | 0.0% | $3.36 | -0.1% | COM | 45675Y104 |
| — | KEMET CORP | 1,999 | $6 | 0.0% | $5.72 | — | COM | 488360207 |
| — | RESOURCE CAPITAL | 400 | $5 | 0.0% | $10.00 | — | REIT | 76120W708 |
| — | BRISTOW GROUP IN | 450 | $5 | 0.0% | $74.88 | — | COM | 110394103 |
| — | UNIVERSAL STAINL | 500 | $5 | 0.0% | $35.71 | — | COM | 913837100 |
| — | WESTELL TECH-A | 7,400 | $5 | 0.0% | $4.06 | — | COM | 957541105 |
| — | MITCHAM INDS | 1,100 | $4 | 0.0% | $17.50 | — | COM | 606501104 |
| SBSAA | SPANISH BROAD/A | 1,250 | $4 | 0.0% | $3.90 | -8.2% | COM | 846425833 |
| — | NEW MEDIA IN | 238 | $4 | 0.0% | $16.81 | — | COM | 64704V106 |
| — | QAD INC-B | 250 | $4 | 0.0% | $17.14 | — | COM | 74727D207 |
| — | BIOSCRIP INC | 1,500 | $4 | 0.0% | $7.27 | — | COM | 09069N108 |
| FUNC | FIRST UTD CORP | 442 | $4 | 0.0% | $6.21 | +33.6% | COM | 33741H107 |
| — | NGP CAP RES CO | 1,500 | $3 | 0.0% | $4.67 | — | COM | 67091U102 |
| — | NEWCASTLE INVT C | 550 | $3 | 0.0% | $12.73 | — | REIT | 65105M603 |
| — | ENGLOBAL CORP | 2,900 | $3 | 0.0% | $1.43 | — | COM | 293306106 |
| — | MAST THERAPEUTIC | 5,400 | $3 | 0.0% | $0.51 | — | COM | 576314108 |
| — | LEUCADIA NATL | 100 | $2 | 0.0% | $27.78 | — | COM | 527288104 |
| — | SUNLINK HEALTH | 3,900 | $2 | 0.0% | $0.89 | — | COM | 86737U102 |
| — | APPROACH RESOURC | 1,100 | $2 | 0.0% | $19.38 | — | COM | 03834A103 |
| BRN | BARNWELL INDS | 1,000 | $2 | 0.0% | $3.25 | -52.6% | COM | 068221100 |
| — | BIOSTAGE INC | 650 | $1 | 0.0% | $1.54 | — | COM | 09074M103 |
| — | PORTER BANCORP I | 947 | $1 | 0.0% | $0.74 | — | COM | 736233107 |
| — | VICON INDUSTRIES | 1,500 | $1 | 0.0% | $2.86 | — | COM | 925811101 |
| — | US ENERGY CORP | 433 | $1 | 0.0% | $2.31 | — | COM | 911805208 |
| — | URANIUM RES INC | 162 | $0 | 0.0% | — | — | COM | 916901705 |
| IWM | ISHARES RUSSELL | 14 | $0 | 0.0% | $112.10 | — | ETF | 464287655 |