0001111830-12-000084.txt : 20120214 0001111830-12-000084.hdr.sgml : 20120214 20120214123530 ACCESSION NUMBER: 0001111830-12-000084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TFS CAPITAL LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 12606547 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 FORMER COMPANY: FORMER CONFORMED NAME: Technical Financial Services LLC DATE OF NAME CHANGE: 20080215 13F-HR 1 tfs_13f-1211.txt TFS CAPITAL LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TFS Capital LLC Address: 121 N. Walnut Street, Suite 320 West Chester, VA 19380 Form 13F File Number: 028-12992 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 2/13/2012 ------------------- ---------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 1526 ---------- Form 13F Information Table Value Total: $ 1,775,316 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ---------------- --------- ----------- -------------------- ------------ -------- ------------------ VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------ NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- ------------------ ALKERMES PLC SHS G01767105 1588 91457 SH SOLE 91457 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 1386 58662 SH SOLE 58662 ARGO GROUP INTL HLDGS LTD COM G0464B107 484 16720 SH SOLE 16720 ASSURED GUARANTY LTD COM G0585R106 142 10776 SH SOLE 10776 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5325 167036 SH SOLE 167036 CHINA YUCHAI INTL LTD COM G21082105 462 33468 SH SOLE 33468 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 259 6774 SH SOLE 6774 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1031 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948 154673 SH SOLE 154673 COSTAMARE INC SHS Y1771G102 687 48496 SH SOLE 48496 DIANA SHIPPING INC COM Y2066G104 701 93740 SH SOLE 93740 DRYSHIPS INC SHS Y2109Q101 571 285273 SH SOLE 285273 GENCO SHIPPING & TRADING LTD SHS Y2685T107 358 53000 SH SOLE 53000 GIGAMEDIA LTD ORD Y2711Y104 79 95614 SH SOLE 95614 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 76 41906 SH SOLE 41906 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1700 55463 SH SOLE 55463 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1208 338248 SH SOLE 338248 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 978 66324 SH SOLE 66324 OCEAN RIG UDW INC SHS Y64354205 702 57511 SH SOLE 57511 SAFE BULKERS INC COM Y7388L103 325 54299 SH SOLE 54299 SCORPIO TANKERS INC SHS Y7542C106 294 60170 SH SOLE 60170 SEASPAN CORP SHS Y75638109 173 12649 SH SOLE 12649 ACCO BRANDS CORP COM 00081T108 1126 116652 SH SOLE 116652 ABM INDS INC COM 000957100 2450 118808 SH SOLE 118808 AFC ENTERPRISES INC COM 00104Q107 660 44877 SH SOLE 44877 AGIC EQUITY & CONV INCOME 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NAT RES & IN COM SH BEN INT 36465E101 1895 140987 SH SOLE 140987 GAMESTOP CORP NEW CL A 36467W109 4574 189547 SH SOLE 189547 GEEKNET INC COM NEW 36846Q203 179 10473 SH SOLE 10473 GEN-PROBE INC NEW COM 36866T103 2322 39284 SH SOLE 39284 GENERAC HLDGS INC COM 368736104 1348 48095 SH SOLE 48095 GENERAL AMERN INVS INC COM 368802104 1252 50246 SH SOLE 50246 GENERAL COMMUNICATION INC CL A 369385109 723 73869 SH SOLE 73869 GENIE ENERGY LTD CL B 372284208 1373 173106 SH SOLE 173106 GENOMIC HEALTH INC COM 37244C101 294 11593 SH SOLE 11593 GENON ENERGY INC COM 37244E107 948 363372 SH SOLE 363372 GEORESOURCES INC COM 372476101 484 16498 SH SOLE 16498 GENWORTH FINL INC COM CL A 37247D106 5270 804588 SH SOLE 804588 GEOEYE INC COM 37250W108 1962 88287 SH SOLE 88287 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 2675 137251 SH SOLE 137251 GERON CORP COM 374163103 1122 757999 SH SOLE 757999 GETTY RLTY CORP NEW COM 374297109 409 29347 SH SOLE 29347 GIBRALTAR INDS INC COM 374689107 2731 195650 SH SOLE 195650 GILDAN ACTIVEWEAR INC COM 375916103 254 13500 SH SOLE 13500 GLACIER BANCORP INC NEW COM 37637Q105 2124 176541 SH SOLE 176541 GLADSTONE CAPITAL CORP COM 376535100 294 38476 SH SOLE 38476 GLADSTONE COML CORP COM 376536108 274 15609 SH SOLE 15609 GLADSTONE INVT CORP COM 376546107 161 22147 SH SOLE 22147 GLEACHER & CO INC COM 377341102 135 80424 SH SOLE 80424 GLOBAL CASH ACCESS HLDGS INC COM 378967103 759 170567 SH SOLE 170567 GLOBALSTAR INC COM 378973408 28 51229 SH SOLE 51229 GLIMCHER RLTY TR SH BEN INT 379302102 887 96455 SH SOLE 96455 GLOBAL PARTNERS LP COM UNITS 37946R109 1336 61104 SH SOLE 61104 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 633 94246 SH SOLE 94246 GLOBE SPECIALTY METALS INC COM 37954N206 720 53740 SH SOLE 53740 GOLD RESV INC CL A 38068N108 52 18727 SH SOLE 18727 GOLDEN STAR RES LTD CDA COM 38119T104 661 400678 SH SOLE 400678 GOLUB CAP BDC INC COM 38173M102 427 27551 SH SOLE 27551 GOODYEAR TIRE & RUBR CO COM 382550101 164 11545 SH SOLE 11545 GORDMANS STORES INC COM 38269P100 325 25884 SH SOLE 25884 GORMAN RUPP CO COM 383082104 613 22590 SH SOLE 22590 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 583 25866 SH SOLE 25866 GRACE W R & CO DEL NEW COM 38388F108 1783 38832 SH SOLE 38832 GRACO INC COM 384109104 5789 141586 SH SOLE 141586 GRAHAM CORP COM 384556106 284 12676 SH SOLE 12676 GRAMERCY CAP CORP COM 384871109 2538 1015001 SH SOLE 1015001 GRAN TIERRA ENERGY INC COM 38500T101 919 191529 SH SOLE 191529 GRAND CANYON ED INC COM 38526M106 991 62104 SH SOLE 62104 GRAY TELEVISION INC COM 389375106 45 28058 SH SOLE 28058 GREAT BASIN GOLD LTD COM 390124105 150 164868 SH SOLE 164868 GREAT PANTHER SILVER LTD COM 39115V101 1943 996560 SH SOLE 996560 GREAT PLAINS ENERGY INC COM 391164100 207 9520 SH SOLE 9520 GREATBATCH INC COM 39153L106 723 32716 SH SOLE 32716 GREEN PLAINS RENEWABLE ENERG COM 393222104 176 17987 SH SOLE 17987 GREENBRIER COS INC COM 393657101 1557 64114 SH SOLE 64114 GREIF INC CL A 397624107 914 20071 SH SOLE 20071 GROUP 1 AUTOMOTIVE INC COM 398905109 1908 36841 SH SOLE 36841 GROUPE CGI INC CL A SUB VTG 39945C109 2330 123610 SH SOLE 123610 GTX INC DEL COM 40052B108 87 25990 SH SOLE 25990 GUESS INC COM 401617105 1464 49102 SH SOLE 49102 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 273 12777 SH SOLE 12777 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 625 76540 SH SOLE 76540 GUIDANCE SOFTWARE INC COM 401692108 404 62300 SH SOLE 62300 GULF ISLAND FABRICATION INC COM 402307102 1126 38545 SH SOLE 38545 GULFMARK OFFSHORE INC CL A NEW 402629208 643 15317 SH SOLE 15317 GULFPORT ENERGY CORP COM NEW 402635304 1622 55092 SH SOLE 55092 H & E EQUIPMENT SERVICES INC COM 404030108 2363 176050 SH SOLE 176050 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 342 24264 SH SOLE 24264 HCA HOLDINGS INC COM 40412C101 276 12532 SH SOLE 12532 HCC INS HLDGS INC COM 404132102 3013 109581 SH SOLE 109581 HFF INC CL A 40418F108 1054 102066 SH SOLE 102066 HNI CORP COM 404251100 2963 113538 SH SOLE 113538 HMS HLDGS CORP COM 40425J101 1958 61231 SH SOLE 61231 HAIN CELESTIAL GROUP INC COM 405217100 1345 36680 SH SOLE 36680 HALOZYME THERAPEUTICS INC COM 40637H109 1819 191317 SH SOLE 191317 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 1575 114948 SH SOLE 114948 HANCOCK HLDG CO COM 410120109 468 14651 SH SOLE 14651 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 467 24998 SH SOLE 24998 HANOVER INS GROUP INC COM 410867105 3996 114322 SH SOLE 114322 HARBINGER GROUP INC COM 41146A106 130 32369 SH SOLE 32369 HARDINGE INC COM 412324303 549 68240 SH SOLE 68240 HARMAN INTL INDS INC COM 413086109 583 15322 SH SOLE 15322 HARMONIC INC COM 413160102 2176 431677 SH SOLE 431677 HARRIS & HARRIS GROUP INC COM 413833104 68 19737 SH SOLE 19737 HARRY WINSTON DIAMOND CORP COM 41587B100 947 88888 SH SOLE 88888 HARVARD BIOSCIENCE INC COM 416906105 63 16288 SH SOLE 16288 HAVERTY FURNITURE INC COM 419596101 222 20224 SH SOLE 20224 HAYNES INTERNATIONAL INC COM NEW 420877201 707 12942 SH SOLE 12942 HEALTH MGMT ASSOC INC NEW CL A 421933102 5370 728681 SH SOLE 728681 HEADWATERS INC COM 42210P102 437 196925 SH SOLE 196925 HEALTH NET INC COM 42222G108 2446 80408 SH SOLE 80408 HEALTHSTREAM INC COM 42222N103 4249 230288 SH SOLE 230288 HEARTLAND EXPRESS INC COM 422347104 5259 368011 SH SOLE 368011 HEARTLAND PMT SYS INC COM 42235N108 391 16058 SH SOLE 16058 HECLA MNG CO COM 422704106 214 40900 SH SOLE 40900 HEIDRICK & STRUGGLES INTL IN COM 422819102 1940 90082 SH SOLE 90082 HERCULES OFFSHORE INC COM 427093109 287 64649 SH SOLE 64649 HERSHA HOSPITALITY TR SH BEN INT A 427825104 207 42413 SH SOLE 42413 HERTZ GLOBAL HOLDINGS INC COM 42805T105 144 12300 SH SOLE 12300 HIGHLAND CR STRATEGIES FD COM 43005Q107 1118 180966 SH SOLE 180966 HILL ROM HLDGS INC COM 431475102 1794 53253 SH SOLE 53253 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 411 7629 SH SOLE 7629 HORACE MANN EDUCATORS CORP N COM 440327104 1980 144404 SH SOLE 144404 HORIZON TECHNOLOGY FIN CORP COM 44045A102 510 31349 SH SOLE 31349 HOSPIRA INC COM 441060100 207 6800 SH SOLE 6800 HOT TOPIC INC COM 441339108 782 118352 SH SOLE 118352 HUB GROUP INC CL A 443320106 3721 114725 SH SOLE 114725 HUDBAY MINERALS INC COM 443628102 211 20846 SH SOLE 20846 HUDSON CITY BANCORP COM 443683107 3687 589873 SH SOLE 589873 HUDSON PAC PPTYS INC COM 444097109 454 32097 SH SOLE 32097 HUDSON VALLEY HOLDING CORP COM 444172100 219 10338 SH SOLE 10338 HUGOTON RTY TR TEX UNIT BEN INT 444717102 613 32529 SH SOLE 32529 HUNTINGTON INGALLS INDS INC COM 446413106 2257 72160 SH SOLE 72160 HUNTSMAN CORP COM 447011107 1169 116894 SH SOLE 116894 HURCO COMPANIES INC COM 447324104 326 15505 SH SOLE 15505 HURON CONSULTING GROUP INC COM 447462102 1754 45269 SH SOLE 45269 HUTCHINSON TECHNOLOGY INC COM 448407106 84 56225 SH SOLE 56225 IDT CORP CL B NEW 448947507 2082 221993 SH SOLE 221993 ICF INTL INC COM 44925C103 548 22108 SH SOLE 22108 ICG GROUP INC COM 44928D108 312 40436 SH SOLE 40436 IPG PHOTONICS CORP COM 44980X109 2343 69174 SH SOLE 69174 ING RISK MANAGED NAT RES FD COM 449810100 931 81698 SH SOLE 81698 ING GLBL ADV & PREM OPP FUND COM 44982N109 158 14714 SH SOLE 14714 ISTA PHARMACEUTICALS INC COM NEW 45031X204 408 57892 SH SOLE 57892 IXIA COM 45071R109 947 90068 SH SOLE 90068 ITT CORP NEW COM NEW 450911201 1008 52135 SH SOLE 52135 IDACORP INC COM 451107106 2025 47743 SH SOLE 47743 IDENIX PHARMACEUTICALS INC COM 45166R204 425 57074 SH SOLE 57074 IDEX CORP COM 45167R104 3891 104860 SH SOLE 104860 IGATE CORP COM 45169U105 2472 157176 SH SOLE 157176 IDENTIVE GROUP INC COM 45170X106 343 153745 SH SOLE 153745 IMAX CORP COM 45245E109 337 18410 SH SOLE 18410 IMPERIAL SUGAR CO NEW COM NEW 453096208 39 10900 SH SOLE 10900 IMRIS INC COM 45322N105 78 28958 SH SOLE 28958 INCYTE CORP COM 45337C102 206 13731 SH SOLE 13731 INDIA FD INC COM 454089103 1961 102989 SH SOLE 102989 INERGY L P UNIT LTD PTNR 456615103 1710 70040 SH SOLE 70040 INFINITY PPTY & CAS CORP COM 45665Q103 422 7440 SH SOLE 7440 INFOSPACE INC COM PAR $.0001 45678T300 2312 210408 SH SOLE 210408 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1844 213418 SH SOLE 213418 ING INFRASTRUCTURE INDLS & M COM 45685U100 1645 106863 SH SOLE 106863 ING EMERGING MKTS HGH DIV EQ COM 45685X104 199 15200 SH SOLE 15200 INGLES MKTS INC CL A 457030104 869 57688 SH SOLE 57688 INGRAM MICRO INC CL A 457153104 2393 131569 SH SOLE 131569 INHIBITEX INC COM 45719T103 3090 282454 SH SOLE 282454 INSIGHT ENTERPRISES INC COM 45765U103 647 42321 SH SOLE 42321 INSIGNIA SYS INC COM 45765Y105 50 24757 SH SOLE 24757 INNOSPEC INC COM 45768S105 615 21896 SH SOLE 21896 INPHI CORP COM 45772F107 666 55653 SH SOLE 55653 INNOPHOS HOLDINGS INC COM 45774N108 740 15234 SH SOLE 15234 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1175 38098 SH SOLE 38098 INTEGRATED SILICON SOLUTION COM 45812P107 199 21725 SH SOLE 21725 INTER PARFUMS INC COM 458334109 863 55445 SH SOLE 55445 INTERACTIVE BROKERS GROUP IN COM 45841N107 6145 411334 SH SOLE 411334 INTERACTIVE INTELLIGENCE GRO COM 45841V109 656 28629 SH SOLE 28629 INTERFACE INC CL A 458665106 126 10924 SH SOLE 10924 INTERLINE BRANDS INC COM 458743101 772 49551 SH SOLE 49551 INTERMEC INC COM 458786100 358 52179 SH SOLE 52179 INTERMUNE INC COM 45884X103 1057 83886 SH SOLE 83886 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3023 508927 SH SOLE 508927 INTERNATIONAL BANCSHARES COR COM 459044103 448 24423 SH SOLE 24423 INTERNATIONAL RECTIFIER CORP COM 460254105 1590 81887 SH SOLE 81887 INTERNATIONAL SPEEDWAY CORP CL A 460335201 542 21361 SH SOLE 21361 INTERNATIONAL TOWER HILL MIN COM 46050R102 1024 234914 SH SOLE 234914 INTERSIL CORP CL A 46069S109 1193 114294 SH SOLE 114294 INTERVAL LEISURE GROUP INC COM 46113M108 860 63183 SH SOLE 63183 INTL FCSTONE INC COM 46116V105 483 20479 SH SOLE 20479 INTRALINKS HLDGS INC COM 46118H104 2826 452934 SH SOLE 452934 INVACARE CORP COM 461203101 466 30494 SH SOLE 30494 INTREPID POTASH INC COM 46121Y102 2419 106889 SH SOLE 106889 INVESCO INSRD MUNI INCM TRST COM 46132P108 206 12818 SH SOLE 12818 INVESCO QUALITY MUN SECS COM 46133J101 462 31401 SH SOLE 31401 INVESTORS BANCORP INC COM 46146P102 1906 141403 SH SOLE 141403 ION GEOPHYSICAL CORP COM 462044108 559 91203 SH SOLE 91203 IRIS INTL INC COM 46270W105 133 14224 SH SOLE 14224 ISLE OF CAPRI CASINOS INC COM 464592104 68 14559 SH SOLE 14559 ITRON INC COM 465741106 2726 76197 SH SOLE 76197 IVANHOE ENERGY INC COM 465790103 40 36055 SH SOLE 36055 IVANHOE MINES LTD COM 46579N103 197 11099 SH SOLE 11099 IXYS CORP COM 46600W106 521 48079 SH SOLE 48079 J & J SNACK FOODS CORP COM 466032109 715 13421 SH SOLE 13421 JDA SOFTWARE GROUP INC COM 46612K108 1380 42614 SH SOLE 42614 J F CHINA REGION FD INC COM 46614T107 282 25569 SH SOLE 25569 JAMES RIVER COAL CO COM NEW 470355207 1046 151163 SH SOLE 151163 JANUS CAP GROUP INC COM 47102X105 1083 171556 SH SOLE 171556 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 365 50877 SH SOLE 50877 JARDEN CORP COM 471109108 1070 35818 SH SOLE 35818 JAZZ PHARMACEUTICALS INC COM 472147107 8277 214256 SH SOLE 214256 JETBLUE AIRWAYS CORP COM 477143101 1257 241709 SH SOLE 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1313 49165 SH SOLE 49165 KENNEDY-WILSON HLDGS INC COM 489398107 401 37890 SH SOLE 37890 KERYX BIOPHARMACEUTICALS INC COM 492515101 420 166168 SH SOLE 166168 KEYW HLDG CORP COM 493723100 466 63001 SH SOLE 63001 KINROSS GOLD CORP COM NO PAR 496902404 133 11700 SH SOLE 11700 KIRKLANDS INC COM 497498105 850 63934 SH SOLE 63934 KITE RLTY GROUP TR COM 49803T102 272 60270 SH SOLE 60270 KNOLL INC COM NEW 498904200 1622 109258 SH SOLE 109258 KNIGHT TRANSN INC COM 499064103 356 22762 SH SOLE 22762 KNOLOGY INC COM 499183804 445 31322 SH SOLE 31322 KODIAK OIL & GAS CORP COM 50015Q100 7499 789419 SH SOLE 789419 KOHLBERG CAPITAL CORP COM 500233101 175 27782 SH SOLE 27782 KOPPERS HOLDINGS INC COM 50060P106 615 17892 SH SOLE 17892 KRISPY KREME DOUGHNUTS INC COM 501014104 882 134837 SH SOLE 134837 KRONOS WORLDWIDE INC COM 50105F105 4431 245648 SH SOLE 245648 KULICKE & SOFFA INDS INC COM 501242101 4858 525151 SH SOLE 525151 LHC GROUP INC COM 50187A107 371 28927 SH SOLE 28927 LKQ CORP COM 501889208 791 26300 SH SOLE 26300 LMI AEROSPACE INC COM 502079106 572 32571 SH SOLE 32571 LML PMT SYS INC COM 50208P109 255 109557 SH SOLE 109557 LSB INDS INC COM 502160104 677 24137 SH SOLE 24137 LTC PPTYS INC COM 502175102 592 19179 SH SOLE 19179 LTX-CREDENCE CORP COM NEW 502403207 661 123624 SH SOLE 123624 LA Z BOY INC COM 505336107 1932 162359 SH SOLE 162359 LACLEDE GROUP INC COM 505597104 284 7021 SH SOLE 7021 LADENBURG THALMAN FIN SVCS I COM 50575Q102 365 146987 SH SOLE 146987 LAKELAND FINL CORP COM 511656100 563 21759 SH SOLE 21759 LANDEC CORP COM 514766104 300 54288 SH SOLE 54288 LANDAUER INC COM 51476K103 612 11888 SH SOLE 11888 LANDSTAR SYS INC COM 515098101 2664 55587 SH SOLE 55587 LATTICE SEMICONDUCTOR CORP COM 518415104 559 94177 SH SOLE 94177 LAYNE CHRISTENSEN CO COM 521050104 1289 53283 SH SOLE 53283 LAZARD GLB TTL RET&INCM FD I COM 52106W103 345 25759 SH SOLE 25759 LAZARD WORLD DIVID & INCOME COM 521076109 270 24972 SH SOLE 24972 LEAP WIRELESS INTL INC COM NEW 521863308 5203 560070 SH SOLE 560070 LEAPFROG ENTERPRISES INC CL A 52186N106 5079 908544 SH SOLE 908544 LECROY CORP COM 52324W109 513 61016 SH SOLE 61016 LEGGETT & PLATT INC COM 524660107 1570 68150 SH SOLE 68150 LENDER PROCESSING SVCS INC COM 52602E102 4639 307815 SH SOLE 307815 LENNOX INTL INC COM 526107107 6845 202808 SH SOLE 202808 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 542 31922 SH SOLE 31922 LEXICON PHARMACEUTICALS INC COM 528872104 276 213817 SH SOLE 213817 LIBBEY INC COM 529898108 722 56688 SH SOLE 56688 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1832 434175 SH SOLE 434175 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 334 20627 SH SOLE 20627 LIBERTY PPTY TR SH BEN INT 531172104 221 7149 SH SOLE 7149 LIFE TIME FITNESS INC COM 53217R207 4232 90520 SH SOLE 90520 LIFEPOINT HOSPITALS INC COM 53219L109 4489 120834 SH SOLE 120834 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 694 58431 SH SOLE 58431 LIN TV CORP CL A 532774106 879 207891 SH SOLE 207891 LINCOLN EDL SVCS CORP COM 533535100 759 96096 SH SOLE 96096 LINCOLN ELEC HLDGS INC COM 533900106 3750 95859 SH SOLE 95859 LIONS GATE ENTMNT CORP COM NEW 535919203 860 103424 SH SOLE 103424 LIONBRIDGE TECHNOLOGIES INC COM 536252109 285 124610 SH SOLE 124610 LIQUIDITY SERVICES INC COM 53635B107 2781 75361 SH SOLE 75361 LIVEPERSON INC COM 538146101 418 33318 SH SOLE 33318 LONE PINE RES INC COM 54222A106 497 70889 SH SOLE 70889 LOOPNET INC COM 543524300 2172 118805 SH SOLE 118805 LUBYS INC COM 549282101 179 39768 SH SOLE 39768 LUMOS NETWORKS CORP COM 550283105 1401 91353 SH SOLE 91353 LYDALL INC DEL COM 550819106 142 14975 SH SOLE 14975 M D C HLDGS INC COM 552676108 547 31005 SH SOLE 31005 MDC PARTNERS INC CL A SUB VTG 552697104 252 18623 SH SOLE 18623 MEMC ELECTR MATLS INC COM 552715104 5038 1278724 SH SOLE 1278724 MFA FINANCIAL INC COM 55272X102 907 134904 SH SOLE 134904 MFC INDL LTD COM 55278T105 1173 167289 SH SOLE 167289 MTS SYS CORP COM 553777103 536 13157 SH SOLE 13157 MV OIL TR TR UNITS 553859109 222 5600 SH SOLE 5600 MYR GROUP INC DEL COM 55405W104 1384 72329 SH SOLE 72329 MACK CALI RLTY CORP COM 554489104 1716 64291 SH SOLE 64291 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 837 29962 SH SOLE 29962 MADISON CLAYMORE CALL &EQTY COM 556582104 678 90757 SH SOLE 90757 MADISON STRTG SECTOR PREM FD COM 558268108 348 32719 SH SOLE 32719 MADISON SQUARE GARDEN CO CL A 55826P100 2582 90169 SH SOLE 90169 MAG SILVER CORP COM 55903Q104 216 32501 SH SOLE 32501 MAGELLAN HEALTH SVCS INC COM NEW 559079207 2258 45651 SH SOLE 45651 MAGMA DESIGN AUTOMATION COM 559181102 1115 155362 SH SOLE 155362 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1017 135896 SH SOLE 135896 MAIDENFORM BRANDS INC COM 560305104 414 22615 SH SOLE 22615 MANHATTAN ASSOCS INC COM 562750109 1750 43221 SH SOLE 43221 MANITOWOC INC COM 563571108 788 85734 SH SOLE 85734 MANNING & NAPIER INC CL A 56382Q102 229 18314 SH SOLE 18314 MANPOWERGROUP INC COM 56418H100 1091 30507 SH SOLE 30507 MARCHEX INC CL B 56624R108 603 96513 SH SOLE 96513 MARCUS CORP COM 566330106 2338 185421 SH SOLE 185421 MARKETAXESS HLDGS INC COM 57060D108 6038 200545 SH SOLE 200545 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1727 100629 SH SOLE 100629 MARTEN TRANS LTD COM 573075108 2825 157020 SH SOLE 157020 MARTHA STEWART LIVING OMNIME CL A 573083102 161 36584 SH SOLE 36584 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 976 28331 SH SOLE 28331 MASIMO CORP COM 574795100 362 19376 SH SOLE 19376 MATERION CORP COM 576690101 235 9693 SH SOLE 9693 MATRIX SVC CO COM 576853105 611 64707 SH SOLE 64707 MATTHEWS INTL CORP CL A 577128101 410 13032 SH SOLE 13032 MATTSON TECHNOLOGY INC COM 577223100 542 392818 SH SOLE 392818 MCCORMICK & SCHMICKS SEAFD R COM 579793100 1018 116528 SH SOLE 116528 MCDERMOTT INTL INC COM 580037109 1440 125074 SH SOLE 125074 MCGRATH RENTCORP COM 580589109 464 15992 SH SOLE 15992 MCMORAN EXPLORATION CO COM 582411104 345 23679 SH SOLE 23679 MEADOWBROOK INS GROUP INC COM 58319P108 1805 169019 SH SOLE 169019 MEDALLION FINL CORP COM 583928106 842 73946 SH SOLE 73946 MEDASSETS INC COM 584045108 4180 451886 SH SOLE 451886 MEDCATH CORP COM 58404W109 588 80648 SH SOLE 80648 MEDICAL PPTYS TRUST INC COM 58463J304 168 16980 SH SOLE 16980 MEDICINES CO COM 584688105 1501 80500 SH SOLE 80500 MEDIDATA SOLUTIONS INC COM 58471A105 1648 75778 SH SOLE 75778 MEDTOX SCIENTIFIC INC COM NEW 584977201 266 18944 SH SOLE 18944 MEDQUIST HLDGS INC COM 58506K102 743 77274 SH SOLE 77274 MERCER INTL INC COM 588056101 798 130833 SH SOLE 130833 MERCURY COMPUTER SYS COM 589378108 876 65896 SH SOLE 65896 MERCURY GENL CORP NEW COM 589400100 2445 53584 SH SOLE 53584 MERGE HEALTHCARE INC COM 589499102 816 168176 SH SOLE 168176 MERIT MED SYS INC COM 589889104 1301 97218 SH SOLE 97218 MERITAGE HOMES CORP COM 59001A102 1218 52523 SH SOLE 52523 MERITOR INC COM 59001K100 1378 259015 SH SOLE 259015 MESABI TR CTF BEN INT 590672101 460 18335 SH SOLE 18335 METALICO INC COM 591176102 321 97584 SH SOLE 97584 METALS USA HLDGS CORP COM 59132A104 1776 157887 SH SOLE 157887 METHANEX CORP COM 59151K108 287 12350 SH SOLE 12350 METHODE ELECTRS INC COM 591520200 139 16729 SH SOLE 16729 METROPCS COMMUNICATIONS INC COM 591708102 1108 127646 SH SOLE 127646 METROPOLITAN HEALTH NETWORKS COM 592142103 2834 379445 SH SOLE 379445 MICREL INC COM 594793101 885 87512 SH SOLE 87512 MICROSTRATEGY INC CL A NEW 594972408 769 7102 SH SOLE 7102 MICROMET INC COM 59509C105 1319 183386 SH SOLE 183386 MICROSEMI CORP COM 595137100 536 31987 SH SOLE 31987 MIDAS GROUP INC COM 595626102 93 10835 SH SOLE 10835 MILLER HERMAN INC COM 600544100 2390 129531 SH SOLE 129531 MILLER INDS INC TENN COM NEW 600551204 369 23471 SH SOLE 23471 MINCO GOLD CORPORATION COM 60254D108 43 65093 SH SOLE 65093 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 685 149596 SH SOLE 149596 MINE SAFETY APPLIANCES CO COM 602720104 435 13144 SH SOLE 13144 MINEFINDERS CORP LTD COM 602900102 496 46813 SH SOLE 46813 MINERALS TECHNOLOGIES INC COM 603158106 669 11828 SH SOLE 11828 MINES MGMT INC COM 603432105 137 68724 SH 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