| Semtech Corp(SMTC) | COM | 816850101 | $1 | 57 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $1 | 100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1 | 50 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 140 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 104 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1 | 20 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1 | 26 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2 | 48 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2 | 47 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2 | 88 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2 | 35 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2 | 33 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2 | 66 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $2 | 21 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2 | 26 | 0.0% |
| Ixia | COM | 45071R109 | $2 | 185 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2 | 38 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2 | 66 | 0.0% |
| Sina Corp | ORD | G81477104 | $2 | 20 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2 | 19 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2 | 51 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $2 | 38 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $2 | 2,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2 | 39 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2 | 40 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2 | 122 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2 | 70 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2 | 53 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2 | 20 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2 | 117 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2 | 105 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2 | 26 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2 | 24 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 50 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $2 | 88 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2 | 35 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2 | 51 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2 | 56 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2 | 56 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2 | 280 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2 | 138 | 0.0% |
| FLAHERTY&CRMN PFD SEC Incom(XFFCX) | COM | 338478100 | $2 | 100 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2 | 49 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2 | 48 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2 | 41 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $2 | 54 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $2 | 100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2 | 110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2 | 98 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2 | 31 | 0.0% |