CIK: 0001130787 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $2,880,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,806,806 | $190,638 | 6.6% | $54.60 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,043,760 | $180,179 | 6.3% | $47.40 | — | COM | 293792107 |
| — | BUCKEYE PARTNERS L P | 2,414,450 | $159,257 | 5.5% | $70.70 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,375,100 | $101,334 | 3.5% | $33.96 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 3,237,935 | $93,803 | 3.3% | $29.82 | — | ALERIAN ML ETN | 46625H365 |
| — | TESORO LOGISTICS LP | 1,691,664 | $85,125 | 3.0% | $50.77 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 3,156,578 | $81,124 | 2.8% | $20.75 | -5.7% | COM | 969457100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,402,199 | $75,971 | 2.6% | $29.37 | — | SHS UNITS LLI | 29250X103 |
| OKE | ONEOK INC NEW | 2,925,543 | $72,144 | 2.5% | $22.24 | -28.2% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 7,575,774 | $71,591 | 2.5% | $22.33 | — | SHS A REP LTPN | 72651A108 |
| KMI | KINDER MORGAN INC DEL | 4,294,792 | $64,078 | 2.2% | $22.21 | -35.7% | COM | 49456B101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,312,283 | $62,596 | 2.2% | $46.10 | — | COM | 84756N109 |
| — | WILLIAMS PARTNERS L P NEW | 2,225,218 | $61,972 | 2.2% | $29.39 | — | COM UNIT LTD PA | 96949L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,547,785 | $58,854 | 2.0% | $48.94 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM PARTNERS LP | 2,352,625 | $58,039 | 2.0% | $45.19 | — | COM UT LTD PTN | 23311P100 |
| — | EQT MIDSTREAM PARTNERS LP | 587,143 | $44,306 | 1.5% | $74.73 | — | UNIT LTD PARTN | 26885b100 |
| — | SHELL MIDSTREAM PARTNERS L P | 988,648 | $41,049 | 1.4% | $34.33 | — | UNIT LTD INT | 822634101 |
| TRGP | TARGA RES CORP | 1,247,369 | $33,754 | 1.2% | $37.15 | -27.2% | COM | 87612G101 |
| — | TALLGRASS ENERGY GP LP | 2,056,285 | $32,839 | 1.1% | $29.48 | — | SHS CL A | 874696107 |
| — | UBS AG LONDON BRH | 1,762,795 | $32,118 | 1.1% | $19.58 | — | ETRAC ALER MLP | 90267b682 |
| — | SEMGROUP CORP | 1,111,160 | $32,068 | 1.1% | $75.32 | — | CL A | 81663A105 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,798,331 | $31,435 | 1.1% | $22.68 | — | COM UT REPSTG | 198281107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,481,188 | $30,779 | 1.1% | $20.78 | — | UNIT LTD PARTNE | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,166,996 | $30,424 | 1.1% | $28.57 | — | COM UNIT | 16411Q101 |
| NGL | NGL ENERGY PARTNERS LP | 2,729,531 | $30,134 | 1.0% | $29.75 | — | COM UNIT REPST | 62913M107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,208,414 | $29,792 | 1.0% | $8.92 | -26.7% | COM UNITS | Y48125101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,412,331 | $28,592 | 1.0% | $17.05 | — | PARTNERSHIP UN | Y8565J101 |
| — | GASLOG LTD | 2,897,479 | $24,049 | 0.8% | $18.61 | — | SHS | G37585109 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,398,475 | $23,313 | 0.8% | $10.61 | — | COM UT LTD PTN | 59564N103 |
| — | SPECTRA ENERGY CORP | 966,815 | $23,146 | 0.8% | $34.58 | — | COM | 847560109 |
| AAPL | APPLE INC | 210,467 | $22,154 | 0.8% | $18.23 | +41.1% | COM | 037833100 |
| — | NUSTAR GP HOLDINGS LLC | 965,192 | $20,414 | 0.7% | $26.48 | — | UNIT RESTG LLC | 67059L102 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,432,258 | $18,946 | 0.7% | $9.37 | — | COM UNIT LP | y11082107 |
| — | SHIRE PLC | 90,186 | $18,488 | 0.6% | $240.11 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 169,739 | $18,352 | 0.6% | $65.69 | — | COM | 00817y108 |
| — | GOLAR LNG PARTNERS LP | 1,287,592 | $17,228 | 0.6% | $25.57 | — | COM UNIT LPI | Y2745C102 |
| — | BT GROUP PLC | 497,557 | $17,220 | 0.6% | $41.57 | — | ADR | 05577E101 |
| — | VTTI ENERGY PARTNERS LP | 798,471 | $16,552 | 0.6% | $24.55 | — | COM UNIT RP LT | Y9384M101 |
| AIG | AMERICAN INTL GROUP INC | 262,326 | $16,256 | 0.6% | $32.69 | +44.8% | COM NEW | 026874784 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,656,850 | $16,071 | 0.6% | $21.91 | — | COM UNIT LTD PT | Y2188B108 |
| — | GASLOG PARTNERS LP | 1,125,826 | $16,009 | 0.6% | $23.72 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 911,336 | $15,857 | 0.6% | $21.06 | — | COM REP LLC IN | 16411w108 |
| — | UBS AG JERSEY BRANCH | 682,139 | $15,150 | 0.5% | $41.81 | — | 2XMN ALR MLP IN | 902664200 |
| — | ROSE ROCK MIDSTREAM L P | 1,001,200 | $15,058 | 0.5% | $15.04 | — | COM U REP LTD | 777149105 |
| IX | ORIX CORP | 209,003 | $14,680 | 0.5% | $72.09 | — | SPONSORED ADR | 686330101 |
| — | ONEOK PARTNERS LP | 461,385 | $13,902 | 0.5% | $30.55 | — | UNIT LTD PARTN | 68268n103 |
| MGA | MAGNA INTL INC | 342,057 | $13,874 | 0.5% | $32.71 | +5.6% | COM | 559222401 |
| — | CELGENE CORP | 115,390 | $13,819 | 0.5% | $125.06 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 220,570 | $12,811 | 0.4% | $69.44 | — | ADR | 670100205 |
| ING | ING GROEP N V | 930,090 | $12,519 | 0.4% | $14.22 | — | SPONSORED ADR | 456837103 |
| SNY | SANOFI | 288,266 | $12,295 | 0.4% | $48.99 | — | SPONSORED ADR | 80105N105 |
| — | TEEKAY CORPORATION | 1,236,903 | $12,208 | 0.4% | $47.58 | — | COM | Y8564W103 |
| NXPI | NXP SEMICONDUCTORS N V | 143,895 | $12,123 | 0.4% | $91.13 | -16.5% | COM | N6596X109 |
| — | SUNTRUST BKS INC | 272,979 | $11,694 | 0.4% | $33.88 | — | COM | 867914103 |
| — | TRANSOCEAN PARTNERS LLC | 1,321,577 | $11,670 | 0.4% | $22.27 | — | COM UNIT RP LT | y8977y100 |
| — | TOTAL S A | 252,753 | $11,361 | 0.4% | $48.42 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 14,344 | $11,160 | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | EXXON MOBIL CORP | 142,272 | $11,090 | 0.4% | $89.88 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 167,438 | $11,056 | 0.4% | $52.95 | — | COM | 46625h100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 462,024 | $10,659 | 0.4% | $26.98 | — | COM | 29250R106 |
| LEA | LEAR CORP | 82,169 | $10,093 | 0.4% | $78.05 | +29.6% | COM NEW | 521865204 |
| ELV | ANTHEM INC | 70,524 | $9,834 | 0.3% | $106.84 | +11.9% | COM | 036752103 |
| VC | VISTEON CORP | 84,930 | $9,724 | 0.3% | $48.07 | +35.7% | COM NEW | 92839U206 |
| GEL | GENESIS ENERGY L P | 264,000 | $9,699 | 0.3% | $38.28 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM LLC | 630,922 | $9,521 | 0.3% | $21.07 | — | COM UNIT REP LT | 29336t100 |
| ORANY | ORANGE | 558,333 | $9,285 | 0.3% | $14.78 | — | SPONSORED ADR | 684060106 |
| HD | HOME DEPOT INC | 68,875 | $9,109 | 0.3% | $60.95 | +64.0% | COM | 437076102 |
| — | NAVIOS MARITIME MIDSTREAM LP | 791,650 | $9,080 | 0.3% | $12.20 | — | COM UNIT LTD | y62134104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 547,400 | $9,076 | 0.3% | $16.58 | — | COM UNIT REP LT | 29336u107 |
| HON | HONEYWELL INTL INC | 86,742 | $8,984 | 0.3% | $53.75 | +38.2% | COM | 438516106 |
| — | MERCK & CO INC NEW | 167,675 | $8,857 | 0.3% | $46.61 | — | COM | 58933y105 |
| — | HOEGH LNG PARTNERS LP | 469,364 | $8,740 | 0.3% | $22.49 | — | COM UNIT LTD | Y3262R100 |
| ALK | ALASKA AIR GROUP INC | 108,463 | $8,732 | 0.3% | $50.22 | +45.7% | COM | 011659109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,193 | $8,613 | 0.3% | $25.92 | +42.3% | COM | 416515104 |
| CVS | CVS HEALTH CORP | 86,499 | $8,457 | 0.3% | $49.76 | +45.9% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 36,956 | $8,443 | 0.3% | $76.86 | +83.0% | COM | 893641100 |
| — | ST JUDE MED INC | 134,928 | $8,335 | 0.3% | $54.16 | — | COM | 790849103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 905,056 | $8,327 | 0.3% | $17.91 | — | COM UNIT RP IN | 292480100 |
| — | HANESBRANDS INC | 281,756 | $8,292 | 0.3% | $37.82 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 117,316 | $8,183 | 0.3% | $56.93 | -1.5% | COM | 806857108 |
| NVS | NOVARTIS A G | 94,129 | $8,099 | 0.3% | $98.34 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 78,442 | $8,058 | 0.3% | $60.08 | +26.4% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 68,675 | $7,585 | 0.3% | $103.07 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 175,284 | $7,530 | 0.3% | $28.63 | +7.7% | COM | 191216100 |
| — | NRG YIELD INC | 537,570 | $7,478 | 0.3% | $13.91 | — | CL A NEW | 62942X306 |
| — | HUANENG PWR INTL INC | 217,372 | $7,456 | 0.3% | $47.94 | — | SPON ADR H SHS | 443304100 |
| — | RICE MIDSTREAM PARTNERS LP | 547,269 | $7,383 | 0.3% | $14.86 | — | UNIT LTD PARTN | 762819100 |
| DFE | WISDOMTREE TR | 130,614 | $7,314 | 0.3% | $57.15 | — | EUROPE SMCP DV | 97717W869 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,739 | $7,092 | 0.2% | $91.36 | — | SPONSORED ADR | 03524A108 |
| HII | HUNTINGTON INGALLS INDS INC | 55,814 | $7,080 | 0.2% | $100.91 | 0.0% | COM | 446413106 |
| GOOG | ALPHABET INC | 9,262 | $7,029 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 42,697 | $6,931 | 0.2% | $114.95 | +1.3% | COM | 031162100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 510,320 | $6,598 | 0.2% | $19.17 | — | COM UNIT LTD | 709311104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,972 | $6,466 | 0.2% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 5,048 | $6,436 | 0.2% | $1214.18 | — | COM NEW | 741503403 |
| — | NUSTAR ENERGY LP | 159,870 | $6,411 | 0.2% | $41.90 | — | UNIT COM | 67058H102 |
| — | TC PIPELINES LP | 125,477 | $6,237 | 0.2% | $49.11 | — | UT COM LTD PRT | 87233Q108 |
| — | CISCO SYS INC | 226,134 | $6,141 | 0.2% | $24.46 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 56,081 | $5,893 | 0.2% | $63.30 | +61.5% | COM DISNEY | 254687106 |
| — | CAPITAL ONE FINL CORP | 78,222 | $5,646 | 0.2% | $63.64 | — | COM | 14040h105 |
| — | STARZ | 165,248 | $5,536 | 0.2% | $22.81 | — | COM SER A | 85571q102 |
| — | CHECK POINT SOFTWARE TECH LT | 67,886 | $5,525 | 0.2% | $51.27 | — | ORD | m22465104 |
| PM | PHILIP MORRIS INTL INC | 62,055 | $5,455 | 0.2% | $49.82 | +4.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 118,410 | $5,422 | 0.2% | $67.17 | — | SPONS ADR A | 780259206 |
| — | ALLEGION PUB LTD CO | 77,046 | $5,079 | 0.2% | $50.53 | — | ORD SHS | g0176j109 |
| EAT | BRINKER INTL INC | 102,704 | $4,925 | 0.2% | $32.55 | +23.9% | COM | 109641100 |
| VOYA | VOYA FINL INC | 131,815 | $4,865 | 0.2% | $40.34 | -12.1% | COM | 929089100 |
| LOW | LOWES COS INC | 63,688 | $4,843 | 0.2% | $58.96 | +4.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 53,736 | $4,834 | 0.2% | $70.81 | -17.5% | COM | 166764100 |
| INTC | INTEL CORP | 138,323 | $4,765 | 0.2% | $17.10 | +55.8% | COM | 458140100 |
| — | ARC LOGISTICS PARTNERS LP | 353,357 | $4,689 | 0.2% | $21.90 | — | COM UT REP LPN | 03879n101 |
| — | CANADIAN PAC RY LTD | 35,078 | $4,476 | 0.2% | $154.42 | — | COM | 13645T100 |
| IGSB | ISHARES TR | 40,825 | $4,270 | 0.1% | $105.29 | — | 1-3 YR CR BD ET | 464288646 |
| — | NATIONAL GRID PLC | 61,096 | $4,249 | 0.1% | $57.26 | — | SPON ADR NEW | 636274300 |
| EFA | ISHARES TR | 72,085 | $4,233 | 0.1% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 42,101 | $4,207 | 0.1% | $56.00 | +31.2% | COM | 713448108 |
| — | NRG YIELD INC | 277,847 | $4,101 | 0.1% | $14.90 | — | CL C | 62942X405 |
| — | EMCOR GROUP INC | 81,070 | $3,895 | 0.1% | $48.04 | — | COM | 29084q100 |
| WFC | WELLS FARGO & CO NEW | 71,243 | $3,873 | 0.1% | $27.70 | +47.4% | COM | 949746101 |
| HSBC | HSBC HLDGS PLC | 96,738 | $3,818 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | PBF LOGISTICS LP | 171,868 | $3,671 | 0.1% | $26.00 | — | UNIT LTD PTNR | 69318q104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 204,978 | $3,569 | 0.1% | $19.94 | — | SPON ADR B | 29081P303 |
| — | ENERGY TRANSFER PRTNRS L P | 105,778 | $3,568 | 0.1% | $52.20 | — | UNIT LTD PARTN | 29273R109 |
| — | HCA HOLDINGS INC | 47,440 | $3,208 | 0.1% | $76.60 | — | COM | 40412c101 |
| SNN | SMITH & NEPHEW PLC | 88,000 | $3,133 | 0.1% | $49.27 | — | SPDN ADR NEW | 83175M205 |
| UGI | UGI CORP NEW | 91,240 | $3,080 | 0.1% | $35.06 | -1.0% | COM | 902681105 |
| — | INGERSOLL-RAND PLC | 50,984 | $2,819 | 0.1% | $56.09 | — | SHS | g47791101 |
| SU | SUNCOR ENERGY INC NEW | 104,104 | $2,686 | 0.1% | $22.80 | -15.6% | COM | 867224107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,740 | $2,583 | 0.1% | $35.72 | — | SPONSORED ADR | 358029106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,894 | $2,491 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 77,149 | $2,403 | 0.1% | $23.19 | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,245 | $2,378 | 0.1% | $55.49 | 0.0% | COM | 31620M106 |
| — | POWERSHARES QQQ TRUST | 20,955 | $2,344 | 0.1% | $87.23 | — | UNIT SER 1 | 73935a104 |
| RIO | RIO TINTO PLC | 73,959 | $2,154 | 0.1% | $50.82 | — | SPONSORED ADR | 767204100 |
| NTTYY | NIPPON TELEG & TEL CORP | 52,689 | $2,094 | 0.1% | $30.14 | — | SPONSORED ADR | 654624105 |
| MSFT | MICROSOFT CORP | 36,564 | $2,029 | 0.1% | $27.13 | +69.3% | COM | 594918104 |
| PFE | PFIZER INC | 56,421 | $1,821 | 0.1% | $16.86 | +20.9% | COM | 717081103 |
| — | ALTRIA GROUP INC | 31,048 | $1,807 | 0.1% | $35.64 | — | COM | 02209s103 |
| VDE | VANGUARD WORLD FDS | 21,125 | $1,756 | 0.1% | $83.12 | — | ENERGY ETF | 92204A306 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 201,326 | $1,528 | 0.1% | $7.59 | — | SPONSORED ADR | 86562M209 |
| — | ORBOTECH LTD | 67,650 | $1,497 | 0.1% | $16.10 | — | ORD | M75253100 |
| — | AEGON N V | 262,000 | $1,486 | 0.1% | $8.68 | — | NY REGISTRY SH | 007924103 |
| — | MARINE HARVEST ASA | 104,800 | $1,381 | 0.0% | $11.99 | — | SPONSORED ADR | 56824r205 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,611 | $1,275 | 0.0% | $57.68 | — | COM UNITS | 86764L108 |
| SPY | SPDR S&P 500 ETF TR | 5,958 | $1,215 | 0.0% | $171.10 | — | TR UNIT | 78462F103 |
| — | JP ENERGY PARTNERS LP | 231,781 | $1,140 | 0.0% | $12.26 | — | UNT REPST LTD | 46643c109 |
| OTEX | OPEN TEXT CORP | 22,970 | $1,101 | 0.0% | $18.51 | +1.7% | COM | 683715106 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,831 | $1,070 | 0.0% | $57.83 | -7.6% | COM | 674599105 |
| — | PHILIPPINE LONG DISTANCE TEL | 23,600 | $1,009 | 0.0% | $54.02 | — | SPONSORED ADR | 718252604 |
| EUFN | ISHARES | 45,220 | $919 | 0.0% | $22.03 | — | MSCI EURO FL ET | 464289180 |
| WMT | WAL-MART STORES INC | 14,096 | $864 | 0.0% | $20.05 | -17.0% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,280 | $860 | 0.0% | $39.79 | — | FTSE EMR MKT ET | 922042858 |
| HNNA | HENNESSY ADVISORS INC | 28,580 | $856 | 0.0% | $13.65 | +39.9% | COM | 425885100 |
| — | AEP INDS INC | 10,851 | $837 | 0.0% | $55.91 | — | COM | 001031103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,170 | $810 | 0.0% | $21.75 | +102.5% | COM PAR $.001 | 63888P406 |
| BIIB | BIOGEN INC | 2,600 | $797 | 0.0% | $213.68 | +34.5% | COM | 09062X103 |
| HCKT | HACKETT GROUP INC | 48,420 | $778 | 0.0% | $8.92 | +84.5% | COM | 404609109 |
| — | WESTERN GAS PARTNERS LP | 16,125 | $766 | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| IBN | ICICI BK LTD | 95,000 | $744 | 0.0% | $7.83 | — | ADR | 45104G104 |
| — | HESKA CORP | 19,080 | $738 | 0.0% | $18.63 | — | COM RESTRC NEW | 42805E306 |
| LYTS | LSI INDS INC | 58,470 | $713 | 0.0% | $9.33 | +16.5% | COM | 50216C108 |
| — | CLEARONE INC | 54,989 | $711 | 0.0% | $12.29 | — | COM | 18506U104 |
| WWD | WOODWARD INC | 14,208 | $706 | 0.0% | $47.74 | -7.6% | COM | 980745103 |
| PG | PROCTER & GAMBLE CO | 8,610 | $684 | 0.0% | $55.00 | +5.3% | COM | 742718109 |
| — | HALLMARK FINL SVCS INC EC | 58,500 | $684 | 0.0% | $11.49 | — | COM NEW | 40624Q203 |
| DGII | DIGI INTL INC | 60,020 | $683 | 0.0% | $9.87 | +24.4% | COM | 253798102 |
| LMAT | LEMAITRE VASCULAR INC | 39,563 | $682 | 0.0% | $10.16 | +29.1% | COM | 525558201 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,534 | $681 | 0.0% | $10.18 | +22.3% | COM | 31983A103 |
| VFH | VANGUARD WORLD FDS | 14,000 | $678 | 0.0% | $48.43 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 14,146 | $677 | 0.0% | $40.02 | -8.8% | COM | 291011104 |
| HOFT | HOOKER FURNITURE CORP | 26,810 | $677 | 0.0% | $15.37 | +67.9% | COM | 439038100 |
| — | UNITED ONLINE INC | 56,640 | $668 | 0.0% | $10.72 | — | COM NEW | 911268209 |
| — | CALAMOS ASSET MGMT INC | 67,970 | $658 | 0.0% | $11.00 | — | CL A | 12811R104 |
| — | BREEZE EASTERN CORP | 33,172 | $657 | 0.0% | $14.16 | — | COM | 106764103 |
| — | AGRIUM INC | 7,300 | $652 | 0.0% | $88.35 | — | COM | 008916108 |
| — | FIRST DEFIANCE FINL CORP | 16,940 | $640 | 0.0% | $28.20 | — | COM | 32006W106 |
| — | HESS CORP | 12,995 | $630 | 0.0% | $88.74 | — | COM | 42809h107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 166,890 | $622 | 0.0% | $3.78 | -9.0% | COM | 45068B109 |
| — | ENI S P A | 20,200 | $602 | 0.0% | $31.10 | — | SPONSORED ADR | 26874r108 |
| LQDT | LIQUIDITY SERVICES INC | 92,200 | $599 | 0.0% | $9.18 | -18.1% | COM | 53635B107 |
| MGPI | MGP INGREDIENTS INC NEW | 23,050 | $598 | 0.0% | $14.71 | +33.9% | COM | 55303J106 |
| PETS | PETMED EXPRESS INC | 34,660 | $594 | 0.0% | $15.71 | +7.0% | COM | 716382106 |
| — | BSQUARE CORP | 96,630 | $588 | 0.0% | $6.05 | — | COM NEW | 11776u300 |
| — | METLIFE INC | 12,189 | $588 | 0.0% | $45.99 | — | COM | 59156r108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 22,270 | $583 | 0.0% | $10.82 | +26.4% | COM | 019330109 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,410 | $583 | 0.0% | $19.08 | — | COM | 422819102 |
| — | AUTOBYTEL INC | 25,780 | $582 | 0.0% | $16.76 | — | COM NEW | 05275N205 |
| — | TRC COS INC | 62,347 | $577 | 0.0% | $10.62 | — | COM | 872625108 |
| BSET | BASSETT FURNITURE INDS INC | 22,960 | $576 | 0.0% | $11.06 | +71.8% | COM | 070203104 |
| — | 3M CO | 3,825 | $576 | 0.0% | $109.25 | — | COM | 88579y101 |
| — | ELBIT SYS LTD | 6,501 | $574 | 0.0% | $42.14 | — | ORD | m3760d101 |
| ZEUS | OLYMPIC STEEL INC | 49,500 | $573 | 0.0% | $12.09 | -11.3% | COM | 68162K106 |
| TITN | TITAN MACHY INC | 52,290 | $572 | 0.0% | $13.44 | -13.6% | COM | 88830R101 |
| NICE | NICE SYS LTD | 9,900 | $567 | 0.0% | $40.64 | — | SPONSORED ADR | 653656108 |
| — | SCICLONE PHARMACEUTICALS INC | 61,410 | $565 | 0.0% | $7.55 | — | COM | 80862K104 |
| — | KMG CHEMICALS INC | 24,525 | $565 | 0.0% | $24.05 | — | COM | 482564101 |
| DSGR | LAWSON PRODS INC | 23,980 | $560 | 0.0% | $11.85 | +10.8% | COM | 520776105 |
| — | NCI INC | 40,919 | $559 | 0.0% | $10.90 | — | CL A | 62886K104 |
| PCAR | PACCAR INC | 11,643 | $552 | 0.0% | $28.76 | -20.1% | COM | 693718108 |
| — | CONOCOPHILLIPS | 11,563 | $540 | 0.0% | $59.92 | — | COM | 20825c104 |
| — | MAINSOURCE FINANCIAL GP INC | 23,560 | $539 | 0.0% | $17.80 | — | COM | 56062Y102 |
| — | CHASE CORP | 13,190 | $537 | 0.0% | $31.80 | — | COM | 16150R104 |
| RICK | RCI HOSPITALITY HLDGS INC | 53,360 | $533 | 0.0% | $11.28 | -11.4% | COM | 74934Q108 |
| — | BIOTA PHARMACEUTIALS INC | 272,072 | $528 | 0.0% | $2.10 | — | COM | 090694100 |
| — | AMERICAN CAP LTD | 37,940 | $523 | 0.0% | $13.38 | — | COM | 02503Y103 |
| — | NICHOLAS FINANCIAL INC | 44,630 | $520 | 0.0% | $12.87 | — | COM NEW | 65373J209 |
| REX | REX AMERICAN RESOURCES CORP | 9,529 | $515 | 0.0% | $9.52 | -3.0% | COM | 761624105 |
| — | ENDOCYTE INC | 128,090 | $514 | 0.0% | $5.10 | — | COM | 29269A102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,560 | $506 | 0.0% | $2.17 | -2.9% | COM | 74348T102 |
| SNFCA | SECURITY NATL FINL CORP | 76,898 | $504 | 0.0% | $5.10 | -11.0% | CL A NEW | 814785309 |
| — | UNITED TECHNOLOGIES CORP | 5,219 | $501 | 0.0% | $96.80 | — | COM | 913017109 |
| ARCC | ARES CAP CORP | 35,080 | $500 | 0.0% | $5.94 | -3.0% | COM | 04010L103 |
| RM | REGIONAL MGMT CORP | 31,270 | $484 | 0.0% | $13.80 | -5.8% | COM | 75902K106 |
| — | TEEKAY LNG PARTNERS L P | 36,655 | $482 | 0.0% | $42.70 | — | PRTNRSP UNITS | y8564m105 |
| BSM | BLACK STONE MINERALS L P | 33,298 | $480 | 0.0% | $13.81 | — | COM UNIT | 09225M101 |
| OSBC | OLD SECOND BANCORP INC ILL | 60,729 | $476 | 0.0% | $5.87 | +12.2% | COM | 680277100 |
| — | MARLIN BUSINESS SVCS CORP | 29,530 | $474 | 0.0% | $16.59 | — | COM | 571157106 |
| — | MPLX LP | 11,964 | $471 | 0.0% | $39.37 | — | COM UNIT REP LT | 55336v100 |
| — | HIGHER ONE HLDGS INC | 145,020 | $470 | 0.0% | $2.18 | — | COM | 42983D104 |
| — | INUVO INC | 173,750 | $469 | 0.0% | $2.87 | — | COM NEW | 46122W204 |
| — | INTL FCSTONE INC | 13,780 | $461 | 0.0% | $29.75 | — | COM | 46116V105 |
| — | ANADARKO PETE CORP | 9,327 | $453 | 0.0% | $84.70 | — | COM | 032511107 |
| — | NV5 GLOBAL INC | 20,550 | $452 | 0.0% | $21.16 | — | COM | 62945V109 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $446 | 0.0% | $63.06 | +34.8% | COM | 494368103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 18,000 | $445 | 0.0% | $24.72 | — | ORD | M4146Y108 |
| — | CYBERARK SOFTWARE LTD | 9,600 | $433 | 0.0% | $45.10 | — | SHS | M2682V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,105 | $432 | 0.0% | $45.09 | +53.3% | COM | 053015103 |
| — | CLECO CORP NEW | 8,200 | $428 | 0.0% | $46.46 | — | COM | 12561W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,100 | $423 | 0.0% | $12.52 | +15.5% | SHS NEW | M87915274 |
| — | CAESARSTONE SDOT-YAM LTD | 9,600 | $416 | 0.0% | $43.33 | — | ORD SHS | m20598104 |
| — | MARCHEX INC | 105,942 | $412 | 0.0% | $4.13 | — | CL B | 56624r108 |
| HBIO | HARVARD BIOSCIENCE INC | 116,948 | $406 | 0.0% | $4.32 | -20.9% | COM | 416906105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 76,896 | $404 | 0.0% | $6.57 | -13.3% | COM | 230770109 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,600 | $402 | 0.0% | $140.32 | — | SHS | m8737e108 |
| — | ABBVIE INC | 6,725 | $398 | 0.0% | $42.41 | — | COM | 00287y109 |
| — | CASCADE MICROTECH INC | 24,406 | $397 | 0.0% | $13.90 | — | COM | 147322101 |
| — | SUFFOLK BANCORP | 13,843 | $392 | 0.0% | $27.31 | — | COM | 864739107 |
| — | MAGICJACK VOCALTEC LTD | 41,150 | $389 | 0.0% | $9.03 | — | SHS | M6787E101 |
| — | COLUMBIA PIPELINE GROUP INC | 19,000 | $380 | 0.0% | $20.00 | — | COM | 198280109 |
| MTEX | MANNATECH INC | 19,910 | $375 | 0.0% | $19.46 | +8.8% | COM NEW | 563771203 |
| — | ALASKA COMMUNICATIONS SYS GR | 214,508 | $375 | 0.0% | $2.32 | — | COM | 01167P101 |
| ADBE | ADOBE SYS INC | 3,935 | $370 | 0.0% | $59.94 | +49.9% | COM | 00724F101 |
| TLYS | TILLYS INC | 55,530 | $368 | 0.0% | $5.82 | -26.2% | CL A | 886885102 |
| PLUS | EPLUS INC | 3,940 | $367 | 0.0% | $19.44 | +15.6% | COM | 294268107 |
| — | CSS INDS INC | 12,909 | $366 | 0.0% | $30.08 | — | COM | 125906107 |
| — | SAPIENS INTL CORP N V | 35,900 | $366 | 0.0% | $9.02 | — | SHS NEW | N7716A151 |
| — | OPKO HEALTH INC | 36,000 | $362 | 0.0% | $10.06 | — | COM | 68375n103 |
| RCKY | ROCKY BRANDS INC | 31,140 | $360 | 0.0% | $18.88 | -35.1% | COM | 774515100 |
| — | HILL INTERNATIONAL INC | 92,638 | $359 | 0.0% | $3.37 | — | COM | 431466101 |
| — | APOLLO INVT CORP | 68,690 | $359 | 0.0% | $6.97 | — | COM | 03761u106 |
| — | KELLOGG CO | 4,950 | $358 | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| CENTA | CENTRAL GARDEN & PET CO | 26,240 | $357 | 0.0% | $8.02 | +60.4% | CL A NON-VTG | 153527205 |
| CMA | COMERICA INC | 8,427 | $353 | 0.0% | $32.12 | -8.1% | COM | 200340107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 63,783 | $353 | 0.0% | $4.11 | -0.9% | ORD | 559166103 |
| — | CELLCOM ISRAEL LTD | 56,000 | $347 | 0.0% | $8.35 | — | SHS | m2196u109 |
| NEO | NEOGENOMICS INC | 43,460 | $342 | 0.0% | $5.03 | +45.5% | COM NEW | 64049M209 |
| — | AERCAP HOLDINGS NV | 7,922 | $342 | 0.0% | $39.04 | — | SHS | n00985106 |
| EEM | ISHARES TR | 10,575 | $340 | 0.0% | $39.55 | — | MSCI EMG MKT ET | 464287234 |
| — | FS INVT CORP | 37,690 | $339 | 0.0% | $9.84 | — | COM | 302635107 |
| IWM | ISHARES TR | 3,000 | $338 | 0.0% | $112.67 | — | RUSSELL 2000 ET | 464287655 |
| — | MOBILEYE N V AMSTELVEEN | 8,000 | $338 | 0.0% | $46.17 | — | ORD SHS | n51488117 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $337 | 0.0% | $222.47 | — | UTSER1 S&PDCRP | 78467y107 |
| TACT | TRANSACT TECHNOLOGIES INC | 39,241 | $337 | 0.0% | $9.19 | 0.0% | COM | 892918103 |
| DLAPQ | DELTA APPAREL INC | 23,850 | $335 | 0.0% | $15.48 | +3.2% | COM | 247368103 |
| NRTSF | NOBILIS HEALTH CORP | 118,170 | $333 | 0.0% | $4.17 | -23.4% | COM | 65500B103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,000 | $333 | 0.0% | $10.49 | 0.0% | COM | M7516K103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,280 | $324 | 0.0% | $21.09 | -25.2% | COM | 218683100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,600 | $320 | 0.0% | $44.65 | — | SHS | M51363113 |
| — | SPOK HLDGS INC | 16,995 | $311 | 0.0% | $13.53 | — | COM | 84863t106 |
| KMPR | KEMPER CORP DEL | 8,346 | $311 | 0.0% | $32.74 | +17.2% | COM | 488401100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $310 | 0.0% | $29.32 | +59.2% | COM | 110122108 |
| BA | BOEING CO | 2,130 | $308 | 0.0% | $89.37 | +44.2% | COM | 097023105 |
| — | XO GROUP INC | 18,880 | $303 | 0.0% | $17.69 | — | COM | 983772104 |
| — | PREMIER FINL BANCORP INC | 18,420 | $303 | 0.0% | $14.64 | — | COM | 74050M105 |
| — | PACIFIC ETHANOL INC | 63,190 | $302 | 0.0% | $11.29 | — | COM PAR $.001 | 69423u305 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,000 | $300 | 0.0% | $34.26 | — | COM UNIT LTD | 866142102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 101,360 | $299 | 0.0% | $5.87 | — | COM | 71426V108 |
| — | ALLIANCE FIBER OPTIC PRODS I | 19,602 | $297 | 0.0% | $17.10 | — | COM NEW | 018680306 |
| — | PIEDMONT NAT GAS INC | 5,190 | $296 | 0.0% | $57.03 | — | COM | 720186105 |
| BND | VANGUARD BD INDEX FD INC | 3,661 | $296 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| CTRN | CITI TRENDS INC | 13,919 | $296 | 0.0% | $15.82 | +37.3% | COM | 17306X102 |
| CULP | CULP INC | 11,610 | $296 | 0.0% | $20.03 | +19.8% | COM | 230215105 |
| — | MARKET VECTORS ETF TR | 19,500 | $286 | 0.0% | $17.03 | — | RUSSIA ETF | 57060U506 |
| CYTK | CYTOKINETICS INC | 27,230 | $285 | 0.0% | $6.88 | +42.6% | COM NEW | 23282W605 |
| — | SURMODICS INC | 14,020 | $284 | 0.0% | $21.73 | — | COM | 868873100 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,896 | $282 | 0.0% | $17.17 | +20.5% | SHS | M6158M104 |
| FONR | FONAR CORP | 16,220 | $280 | 0.0% | $11.97 | +38.2% | COM NEW | 344437405 |
| HMC | HONDA MOTOR LTD | 8,731 | $279 | 0.0% | $37.25 | — | AMERN SHS | 438128308 |
| — | ELLIS PERRY INTL INC | 15,130 | $279 | 0.0% | $21.39 | — | COM | 288853104 |
| — | DUKE ENERGY CORP NEW | 3,877 | $277 | 0.0% | $67.58 | — | COM NEW | 26441c204 |
| — | BLACKROCK CAPITAL INVESTMENT | 29,270 | $275 | 0.0% | $9.20 | — | COM | 092533108 |
| ABT | ABBOTT LABS | 6,125 | $275 | 0.0% | $30.47 | +19.9% | COM | 002824100 |
| — | HOWARD HUGHES CORP | 2,400 | $272 | 0.0% | $112.08 | — | COM | 44267d107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 18,800 | $272 | 0.0% | $13.17 | — | COM | 67063w102 |
| HTBK | HERITAGE COMMERCE CORP | 22,460 | $269 | 0.0% | $9.05 | +21.6% | COM | 426927109 |
| — | TPG SPECIALTY LENDING INC | 15,900 | $258 | 0.0% | $16.94 | — | COM | 87265K102 |
| — | GLOBALSCAPE INC | 63,870 | $256 | 0.0% | $3.57 | — | COM | 37940G109 |
| — | HANDY & HARMAN LTD | 12,451 | $255 | 0.0% | $37.62 | — | COM | 410315105 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,420 | $252 | 0.0% | $41.93 | — | COM UNIT L P | 89376v100 |
| INBK | FIRST INTERNET BANCORP | 8,630 | $248 | 0.0% | $22.57 | +36.3% | COM | 320557101 |
| KINS | KINGSTONE COS INC | 27,500 | $247 | 0.0% | $7.61 | 0.0% | COM | 496719105 |
| — | CNOOC LTD | 2,300 | $240 | 0.0% | $103.04 | — | SPONSORED ADR | 126132109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 13,020 | $239 | 0.0% | $13.41 | +0.8% | COM | 946760105 |
| — | ORACLE CORP | 6,450 | $236 | 0.0% | $33.50 | — | COM | 68389x105 |
| — | SILICOM LTD | 7,717 | $234 | 0.0% | $30.32 | — | ORD | m84116108 |
| — | DOW CHEM CO | 4,523 | $233 | 0.0% | $51.51 | — | COM | 260543103 |
| — | WOORI BK | 10,172 | $230 | 0.0% | $26.35 | — | ADR | 98105t104 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229 | 0.0% | $16.57 | +17.7% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,588 | $226 | 0.0% | $86.69 | — | COM | 30219g108 |
| — | PROGENICS PHARMACEUTICALS IN | 35,890 | $220 | 0.0% | $5.98 | — | COM | 743187106 |
| HEDJ | WISDOMTREE TR | 4,075 | $219 | 0.0% | $60.20 | — | EUROPE HEDGED E | 97717X701 |
| — | UNILEVER PLC | 5,066 | $218 | 0.0% | $43.03 | — | SPON ADR NEW | 904767704 |
| UFPT | UFP TECHNOLOGIES INC | 9,130 | $217 | 0.0% | $23.88 | 0.0% | COM | 902673102 |
| PSX | PHILLIPS 66 | 2,617 | $214 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| V | VISA INC | 2,748 | $213 | 0.0% | $72.17 | 0.0% | COM CL A | 92826C839 |
| — | TRISTATE CAP HLDGS INC | 15,160 | $212 | 0.0% | $12.47 | — | COM | 89678F100 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $211 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| — | CORPBANCA | 18,000 | $211 | 0.0% | $16.04 | — | SPONSORED ADR | 21987A209 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,400 | $211 | 0.0% | $6.60 | — | SPON ADR REP PF | 465562106 |
| ITW | ILLINOIS TOOL WKS INC | 2,266 | $210 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 2,540 | $207 | 0.0% | $52.61 | 0.0% | COM | 744320102 |
| — | MBT FINL CORP | 30,193 | $206 | 0.0% | $5.88 | — | COM | 578877102 |
| ABEV | AMBEV SA | 45,800 | $204 | 0.0% | $4.89 | — | SPONSORED ADR | 02319V103 |
| OFS | OFS CAP CORP | 17,690 | $203 | 0.0% | $10.87 | 0.0% | COM | 67103B100 |
| FISV | FISERV INC | 2,202 | $201 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| — | TELEFONICA BRASIL SA | 21,100 | $191 | 0.0% | $18.12 | — | SPONSORED ADR | 87936R106 |
| — | CPFL ENERGIA S A | 24,700 | $183 | 0.0% | $7.49 | — | SPONSORED ADR | 126153105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 145,710 | $176 | 0.0% | $1.59 | — | COM | 68230A106 |
| SLRC | SOLAR CAP LTD | 10,600 | $174 | 0.0% | $6.66 | +0.3% | COM | 83413U100 |
| — | EATON VANCE MUN BD FD | 13,400 | $174 | 0.0% | $12.99 | — | COM | 27827X101 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,172 | $171 | 0.0% | $12.37 | +2.4% | COM | 139674105 |
| — | NOMURA HLDGS INC | 29,950 | $166 | 0.0% | $5.54 | — | SPONSORED ADR | 65535h208 |
| — | FIFTH STREET FINANCE CORP | 25,040 | $160 | 0.0% | $6.55 | — | COM | 31678A103 |
| — | TCP CAP CORP | 11,430 | $159 | 0.0% | $15.25 | — | COM | 87238Q103 |
| EDUC | EDUCATIONAL DEV CORP | 14,116 | $156 | 0.0% | $5.18 | 0.0% | COM | 281479105 |
| — | ZAGG INC | 13,330 | $146 | 0.0% | $10.95 | — | COM | 98884U108 |
| — | THL CR INC | 13,660 | $146 | 0.0% | $10.88 | — | COM | 872438106 |
| — | ISRAEL CHEMICALS LTD | 34,700 | $141 | 0.0% | $4.06 | — | SHS | M5920A109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 27,020 | $133 | 0.0% | $4.95 | — | COM | 536252109 |
| — | GOLD RESOURCE CORP | 79,670 | $132 | 0.0% | $3.23 | — | COM | 38068t105 |
| — | COMPANHIA PARANAENSE ENERG C | 22,000 | $129 | 0.0% | $13.31 | — | SPON ADR PFD | 20441b407 |
| GIFI | GULF ISLAND FABRICATION INC | 12,100 | $127 | 0.0% | $11.26 | -6.4% | COM | 402307102 |
| — | RTI SURGICAL INC | 31,580 | $125 | 0.0% | $5.54 | — | COM | 74975N105 |
| — | BIOTELEMETRY INC | 10,398 | $121 | 0.0% | $10.68 | — | COM | 090672106 |
| — | TEEKAY TANKERS LTD | 17,250 | $119 | 0.0% | $5.75 | — | CL A | y8565n102 |
| — | ALLIANCE ONE INTL INC | 10,260 | $118 | 0.0% | $11.50 | — | COM NEW | 018772301 |
| — | ADVAXIS INC | 11,010 | $111 | 0.0% | $14.46 | — | COM NEW | 007624208 |
| — | ARQULE INC | 46,410 | $101 | 0.0% | $1.60 | — | COM | 04269E107 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,770 | $99 | 0.0% | $6.00 | 0.0% | COM PAR $.001 | 64115A402 |
| — | TICC CAPITAL CORP | 16,150 | $98 | 0.0% | $6.74 | — | COM | 87244T109 |
| — | CANCER GENETICS INC | 29,720 | $98 | 0.0% | $3.30 | — | COM | 13739U104 |
| — | TECHTARGET INC | 12,140 | $97 | 0.0% | $8.50 | — | COM | 87874R100 |
| III | INFORMATION SERVICES GROUP I | 26,810 | $97 | 0.0% | $3.61 | -13.2% | COM | 45675Y104 |
| — | FORTRESS BIOTECH INC | 31,434 | $88 | 0.0% | $3.36 | — | COM | 34960Q109 |
| — | MIND C T I LTD | 31,827 | $81 | 0.0% | $3.15 | — | ORD | m70240102 |
| — | GENERAL FIN CORP DEL | 17,350 | $69 | 0.0% | $7.10 | — | COM | 369822101 |
| — | GULF RESOURCES INC | 36,561 | $67 | 0.0% | $2.06 | — | COM PAR $0.0005 | 40251W309 |
| — | COMPUTER TASK GROUP INC | 10,035 | $66 | 0.0% | $6.58 | — | COM | 205477102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,600 | $64 | 0.0% | $12.34 | — | COMUNIT REP LB | Y7545W109 |
| — | AMPIO PHARMACEUTICALS INC | 17,390 | $61 | 0.0% | $2.36 | — | COM | 03209T109 |
| — | RIGEL PHARMACEUTICALS INC | 19,820 | $60 | 0.0% | $3.03 | — | COM NEW | 766559603 |
| RVSB | RIVERVIEW BANCORP INC | 10,458 | $49 | 0.0% | $3.19 | +13.3% | COM | 769397100 |
| — | AXCELIS TECHNOLOGIES INC | 17,640 | $46 | 0.0% | $2.68 | — | COM | 054540109 |
| INTT | INTEST CORP | 10,555 | $45 | 0.0% | $4.14 | -5.5% | COM | 461147100 |
| — | MATTSON TECHNOLOGY INC | 11,200 | $40 | 0.0% | $2.77 | — | COM | 577223100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 36,210 | $36 | 0.0% | $1.04 | -29.3% | COM | 33938T104 |
| — | CHINA GREEN AGRICULTURE INC | 20,787 | $32 | 0.0% | $1.85 | — | COM | 16943w105 |
| — | PIONEER ENERGY SVCS CORP | 14,540 | $32 | 0.0% | $2.09 | — | COM | 723664108 |
| — | NANOSPHERE INC | 47,920 | $29 | 0.0% | $1.69 | — | COM NEW | 63009F204 |
| — | CERULEAN PHARMA INC | 10,475 | $29 | 0.0% | $4.60 | — | COM | 15708Q105 |
| LINC | LINCOLN EDL SVCS CORP | 11,870 | $24 | 0.0% | $1.59 | 0.0% | COM | 533535100 |