0001111830-11-000306.txt : 20110510
0001111830-11-000306.hdr.sgml : 20110510
20110510135726
ACCESSION NUMBER: 0001111830-11-000306
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110510
DATE AS OF CHANGE: 20110510
EFFECTIVENESS DATE: 20110510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Technical Financial Services 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: 11827188
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
13F-HR
1
tfs_13f-0311.txt
TECHNICAL FINANCIAL SERVICES 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: March 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: Technical Financial Services LLC
Address: 1800 Bayberry Court, Suite 103
Richmond, VA 23226
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 5/9/2011
------------------- ---------------------- -------------
[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: 1395
----------
Form 13F Information Table Value Total: $ 1,597,912
----------
(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
-------- -------- --------- -------- --------------------- ---------- -------- ------------------
TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ----
TELVENT GIT SA SHS E90215109 336 11539 SH SOLE 11539
AIRCASTLE LTD COM G0129K104 2699 223635 SH SOLE 223635
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 3579 160194 SH SOLE 160194
ASIA ENTN & RESOURCES LTD SHS G0539K108 812 84584 SH SOLE 84584
ASSURED GUARANTY LTD COM G0585R106 2251 151100 SH SOLE 151100
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2367 69400 SH SOLE 69400
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1000 47402 SH SOLE 47402
CDC CORPORATION SHS CLASS -A - G2022L114 52 20520 SH SOLE 20520
CHINA YUCHAI INTL LTD COM G21082105 1257 42849 SH SOLE 42849
CHINA GERUI ADV MAT GR LTD SHS G21101103 105 22400 SH SOLE 22400
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 239 4900 SH SOLE 4900
ENSTAR GROUP LIMITED SHS G3075P101 514 5146 SH SOLE 5146
ASA LIMITED SHS G3156P103 2010 63395 SH SOLE 63395
FABRINET SHS G3323L100 830 41189 SH SOLE 41189
GLOBAL CROSSING LTD SHS NEW G3921A175 907 65136 SH SOLE 65136
GENPACT LIMITED SHS G3922B107 4114 284129 SH SOLE 284129
GLOBAL SOURCES LTD ORD G39300101 148 12684 SH SOLE 12684
GLOBAL INDEMNITY PLC SHS G39319101 251 11421 SH SOLE 11421
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 277 9836 SH SOLE 9836
HELEN OF TROY CORP LTD COM G4388N106 2072 70465 SH SOLE 70465
JINPAN INTL LTD ORD G5138L100 1053 89879 SH SOLE 89879
LJ INTL INC ORD G55312105 623 158441 SH SOLE 158441
MAIDEN HOLDINGS LTD SHS G5753U112 1178 157219 SH SOLE 157219
MONTPELIER RE HOLDINGS LTD SHS G62185106 902 51055 SH SOLE 51055
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 495 39029 SH SOLE 39029
ONEBEACON INSURANCE GROUP LT CL A G67742109 1536 113544 SH SOLE 113544
ORIGIN AGRITECH LIMITED SHS G67828106 744 96599 SH SOLE 96599
PLATINUM UNDERWRITER HLDGS L COM G7127P100 915 24025 SH SOLE 24025
SEACUBE CONTAINER LEASING LT SHS G79978105 359 22444 SH SOLE 22444
SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2176 280000 SH SOLE 280000
UTI WORLDWIDE INC ORD G87210103 1820 89920 SH SOLE 89920
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1269 34147 SH SOLE 34147
TRANSATLANTIC PETROLEUM LTD SHS G89982105 2700 870894 SH SOLE 870894
TRI-TECH HOLDING INC SHS G9103F106 625 53548 SH SOLE 53548
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 779 70926 SH SOLE 70926
VALIDUS HOLDINGS LTD COM SHS G9319H102 1682 50472 SH SOLE 50472
VANTAGE DRILLING COMPANY ORD SHS G93205113 1761 978239 SH SOLE 978239
GOLAR LNG LTD BERMUDA SHS G9456A100 2393 93540 SH SOLE 93540
XYRATEX LTD COM G98268108 549 49068 SH SOLE 49068
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1014 33058 SH SOLE 33058
FLAGSTONE REINSURANCE HOLDIN COM L3466T104 517 57350 SH SOLE 57350
ALLOT COMMUNICATIONS LTD SHS M0854Q105 556 35490 SH SOLE 35490
ALVARION LTD SHS M0861T100 267 140611 SH SOLE 140611
CELLCOM ISRAEL LTD SHS M2196U109 602 18174 SH SOLE 18174
CERAGON NETWORKS LTD ORD M22013102 833 68996 SH SOLE 68996
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 778 90580 SH SOLE 90580
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 533 17981 SH SOLE 17981
MELLANOX TECHNOLOGIES LTD SHS M51363113 899 35650 SH SOLE 35650
GIVEN IMAGING ORD SHS M52020100 1050 53261 SH SOLE 53261
NOVA MEASURING INSTRUMENTS L COM M7516K103 1059 108031 SH SOLE 108031
ORBOTECH LTD ORD M75253100 733 57098 SH SOLE 57098
RADVISION LTD ORD M81869105 293 25714 SH SOLE 25714
RADWARE LTD ORD M81873107 879 24791 SH SOLE 24791
SYNERON MEDICAL LTD ORD SHS M87245102 1195 91611 SH SOLE 91611
TOWER SEMICONDUCTOR LTD ORD M87915100 461 346261 SH SOLE 346261
ON TRACK INNOVATION LTD SHS M8791A109 150 70293 SH SOLE 70293
ORTHOFIX INTL N V COM N6748L102 1321 40684 SH SOLE 40684
COPA HOLDINGS SA CL A P31076105 3092 58558 SH SOLE 58558
SINOVAC BIOTECH LTD SHS P8696W104 479 105719 SH SOLE 105719
STEINER LEISURE LTD ORD P8744Y102 2221 48015 SH SOLE 48015
EXCEL MARITIME CARRIERS LTD COM V3267N107 376 87569 SH SOLE 87569
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1413 173126 SH SOLE 173126
BALTIC TRADING LIMITED COM Y0553W103 224 24557 SH SOLE 24557
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 218 20563 SH SOLE 20563
COSTAMARE INC SHS Y1771G102 794 45669 SH SOLE 45669
CRUDE CARRIERS CORPORATION COM Y1820X106 380 25167 SH SOLE 25167
DIANA SHIPPING INC COM Y2066G104 929 78455 SH SOLE 78455
EAGLE BULK SHIPPING INC COM Y2187A101 117 31520 SH SOLE 31520
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1862 172878 SH SOLE 172878
GIGAMEDIA LTD ORD Y2711Y104 131 98094 SH SOLE 98094
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 319 45350 SH SOLE 45350
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1337 234621 SH SOLE 234621
SAFE BULKERS INC COM Y7388L103 825 91056 SH SOLE 91056
SEASPAN CORP SHS Y75638109 4355 223884 SH SOLE 223884
TEEKAY TANKERS LTD CL A Y8565N102 951 90893 SH SOLE 90893
VERIGY LTD SHS Y93691106 422 29918 SH SOLE 29918
ACCO BRANDS CORP COM 00081T108 1129 118360 SH SOLE 118360
ABM INDS INC COM 000957100 508 20000 SH SOLE 20000
AFC ENTERPRISES INC COM 00104Q107 458 30268 SH SOLE 30268
AMR CORP COM 001765106 1986 307400 SH SOLE 307400
AOL INC COM 00184X105 229 11750 SH SOLE 11750
APAC CUSTOMER SERVICES INC COM 00185E106 310 51586 SH SOLE 51586
ATMI INC COM 00207R101 285 15076 SH SOLE 15076
ATP OIL & GAS CORP COM 00208J108 2065 114000 SH SOLE 114000
AVX CORP NEW COM 002444107 2355 157969 SH SOLE 157969
AZZ INC COM 002474104 358 7851 SH SOLE 7851
ABAXIS INC COM 002567105 646 22405 SH SOLE 22405
ABINGTON BANCORP INC COM 00350L109 1335 109154 SH SOLE 109154
ABIOMED INC COM 003654100 2240 154150 SH SOLE 154150
ABOVENET INC COM 00374N107 312 4813 SH SOLE 4813
ACADIA PHARMACEUTICALS INC COM 004225108 304 187384 SH SOLE 187384
ACCELRYS INC COM 00430U103 166 20784 SH SOLE 20784
ACCURAY INC COM 004397105 2299 254585 SH SOLE 254585
ACCURIDE CORP NEW COM NEW 00439T206 1118 80482 SH SOLE 80482
ACETO CORP COM 004446100 377 47243 SH SOLE 47243
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2775 388079 SH SOLE 388079
ACI WORLDWIDE INC COM 004498101 1659 50567 SH SOLE 50567
ACTIVE POWER INC COM 00504W100 642 217718 SH SOLE 217718
ACTUATE CORP COM 00508B102 464 89311 SH SOLE 89311
ACXIOM CORP COM 005125109 330 23000 SH SOLE 23000
ADAMS EXPRESS CO COM 006212104 253 22280 SH SOLE 22280
ADVANCE AMER CASH ADVANCE CT COM 00739W107 756 142620 SH SOLE 142620
ADVANTAGE OIL & GAS LTD COM 00765F101 110 12278 SH SOLE 12278
AEROFLEX HLDG CORP COM 007767106 189 10400 SH SOLE 10400
ADVANCED ENERGY INDS COM 007973100 2910 178000 SH SOLE 178000
AEROVIRONMENT INC COM 008073108 1955 55894 SH SOLE 55894
AFFYMAX INC COM 00826A109 122 20730 SH SOLE 20730
AFFYMETRIX INC COM 00826T108 1048 201119 SH SOLE 201119
AGENUS INC COM 00847G101 18 19946 SH SOLE 19946
AGILYSYS INC COM 00847J105 444 77324 SH SOLE 77324
AKORN INC COM 009728106 349 60463 SH SOLE 60463
ALAMO GROUP INC COM 011311107 1108 40360 SH SOLE 40360
ALEXCO RESOURCE CORP COM 01535P106 1180 133302 SH SOLE 133302
ALEXZA PHARMACEUTICALS INC COM 015384100 401 235924 SH SOLE 235924
ALKERMES INC COM 01642T108 540 41700 SH SOLE 41700
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 415 93832 SH SOLE 93832
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 286 25549 SH SOLE 25549
ALLIANCE ONE INTL INC COM 018772103 277 69000 SH SOLE 69000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1513 196764 SH SOLE 196764
ALLOS THERAPEUTICS INC COM 019777101 1029 324683 SH SOLE 324683
ALMADEN MINERALS LTD COM 020283107 456 113470 SH SOLE 113470
ALON USA ENERGY INC COM 020520102 3754 274031 SH SOLE 274031
ALPHATEC HOLDINGS INC COM 02081G102 600 222155 SH SOLE 222155
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1954 278692 SH SOLE 278692
ALTRA HOLDINGS INC COM 02208R106 1184 50147 SH SOLE 50147
AMERCO COM 023586100 3763 38798 SH SOLE 38798
AMEREN CORP COM 023608102 208 7400 SH SOLE 7400
AMERESCO INC CL A 02361E108 639 45156 SH SOLE 45156
AMERICA SVC GROUP INC COM 02364L109 2831 110427 SH SOLE 110427
AMERICAN APPAREL INC COM 023850100 51 53398 SH SOLE 53398
AMERICAN AXLE & MFG HLDGS IN COM 024061103 655 52000 SH SOLE 52000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 638 21900 SH SOLE 21900
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 249 15700 SH SOLE 15700
AMERICAN INTL GROUP INC COM NEW 026874784 3865 110000 SH SOLE 110000
AMERICAN NATL INS CO COM 028591105 1580 19956 SH SOLE 19956
AMERICAN ORIENTAL BIOENGR IN COM 028731107 347 233067 SH SOLE 233067
AMERICAN RAILCAR INDS INC COM 02916P103 2109 84479 SH SOLE 84479
AMERICAN SCIENCE & ENGR INC COM 029429107 311 3365 SH SOLE 3365
AMERICAN SELECT PORTFOLIO IN COM 029570108 694 67373 SH SOLE 67373
AMERICAN STS WTR CO COM 029899101 319 8893 SH SOLE 8893
AMERICAN STRATEGIC INCM PTFL COM 030098107 166 14548 SH SOLE 14548
AMERN STRATEGIC INCOME PTFL COM 030099105 928 102652 SH SOLE 102652
AMERICAN STRATEGIC INCOME II COM 03009T101 1292 169170 SH SOLE 169170
AMERICAN WTR WKS CO INC NEW COM 030420103 426 15200 SH SOLE 15200
AMERICAS CAR MART INC COM 03062T105 675 26193 SH SOLE 26193
AMERIGON INC COM 03070L300 1660 108701 SH SOLE 108701
AMERISTAR CASINOS INC COM 03070Q101 3554 200212 SH SOLE 200212
AMERISAFE INC COM 03071H100 829 37515 SH SOLE 37515
AMERIGROUP CORP COM 03073T102 2763 43000 SH SOLE 43000
AMICUS THERAPEUTICS INC COM 03152W109 101 14230 SH SOLE 14230
AMKOR TECHNOLOGY INC COM 031652100 2534 376001 SH SOLE 376001
AMPCO-PITTSBURGH CORP COM 032037103 559 20276 SH SOLE 20276
AMSURG CORP COM 03232P405 1237 48643 SH SOLE 48643
ANADIGICS INC COM 032515108 1784 398112 SH SOLE 398112
ANAREN INC COM 032744104 775 38574 SH SOLE 38574
ANIKA THERAPEUTICS INC COM 035255108 763 85170 SH SOLE 85170
ANN INC COM 035623107 1586 54475 SH SOLE 54475
ANSWERS CORP COM 03662X100 186 17893 SH SOLE 17893
ANWORTH MORTGAGE ASSET CP COM 037347101 189 26665 SH SOLE 26665
APOLLO INVT CORP COM 03761U106 2126 176300 SH SOLE 176300
ARBITRON INC COM 03875Q108 845 21100 SH SOLE 21100
ARCH CHEMICALS INC COM 03937R102 1476 35479 SH SOLE 35479
ARCTIC CAT INC COM 039670104 770 49499 SH SOLE 49499
ARIAD PHARMACEUTICALS INC COM 04033A100 698 92808 SH SOLE 92808
ARKANSAS BEST CORP DEL COM 040790107 827 31917 SH SOLE 31917
ARQULE INC COM 04269E107 576 80482 SH SOLE 80482
ARRIS GROUP INC COM 04269Q100 284 22300 SH SOLE 22300
ARRAY BIOPHARMA INC COM 04269X105 884 288872 SH SOLE 288872
ARTHROCARE CORP COM 043136100 3311 99321 SH SOLE 99321
ARTIO GLOBAL INVS INC COM CL A 04315B107 639 39531 SH SOLE 39531
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1521 82260 SH SOLE 82260
ASCENA RETAIL GROUP INC COM 04351G101 2561 79033 SH SOLE 79033
ASCENT MEDIA CORP COM SER A 043632108 2495 51067 SH SOLE 51067
ASIAINFO-LINKAGE INC COM 04518A104 217 10000 SH SOLE 10000
ASPEN TECHNOLOGY INC COM 045327103 641 42753 SH SOLE 42753
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 1849 47246 SH SOLE 47246
ASSOCIATED ESTATES RLTY CORP COM 045604105 238 15012 SH SOLE 15012
ATHENAHEALTH INC COM 04685W103 217 4800 SH SOLE 4800
ATLANTIC PWR CORP COM NEW 04878Q863 1099 72592 SH SOLE 72592
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 219 6349 SH SOLE 6349
ATRICURE INC COM 04963C209 329 28931 SH SOLE 28931
ATWOOD OCEANICS INC COM 050095108 209 4500 SH SOLE 4500
AUDIOVOX CORP CL A 050757103 1166 145796 SH SOLE 145796
AUGUSTA RES CORP COM NEW 050912203 451 87983 SH SOLE 87983
AURIZON MINES LTD COM 05155P106 888 126291 SH SOLE 126291
AUTHENTEC INC COM 052660107 91 28589 SH SOLE 28589
AVATAR HLDGS INC COM 053494100 287 14514 SH SOLE 14514
AVEO PHARMACEUTICALS INC COM 053588109 614 45832 SH SOLE 45832
AVIS BUDGET GROUP COM 053774105 4526 252699 SH SOLE 252699
AVISTA CORP COM 05379B107 1741 75285 SH SOLE 75285
AXCELIS TECHNOLOGIES INC COM 054540109 897 338302 SH SOLE 338302
B & G FOODS INC NEW COM 05508R106 4983 265469 SH SOLE 265469
BGC PARTNERS INC CL A 05541T101 651 70024 SH SOLE 70024
BALL CORP COM 058498106 2090 58300 SH SOLE 58300
BALLANTYNE STRONG INC COM 058516105 245 34140 SH SOLE 34140
BALLARD PWR SYS INC NEW COM 058586108 717 307916 SH SOLE 307916
BANCORP INC DEL COM 05969A105 943 102116 SH SOLE 102116
BANK MUTUAL CORP NEW COM 063750103 153 36162 SH SOLE 36162
BANNER CORP COM 06652V109 3356 1416023 SH SOLE 1416023
BANRO CORP COM 066800103 573 229238 SH SOLE 229238
BARRY R G CORP OHIO COM 068798107 148 11279 SH SOLE 11279
BASIC ENERGY SVCS INC NEW COM 06985P100 1597 62590 SH SOLE 62590
BEACON ROOFING SUPPLY INC COM 073685109 1979 96677 SH SOLE 96677
BEBE STORES INC COM 075571109 2376 406196 SH SOLE 406196
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BELDEN INC COM 077454106 2509 66825 SH SOLE 66825
BENCHMARK ELECTRS INC COM 08160H101 683 36023 SH SOLE 36023
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 230 26690 SH SOLE 26690
BERKLEY W R CORP COM 084423102 280 8700 SH SOLE 8700
BIG 5 SPORTING GOODS CORP COM 08915P101 1150 96479 SH SOLE 96479
BIG LOTS INC COM 089302103 908 20900 SH SOLE 20900
BIGLARI HLDGS INC COM 08986R101 450 1062 SH SOLE 1062
BIOCRYST PHARMACEUTICALS COM 09058V103 65 17100 SH SOLE 17100
BIODELIVERY SCIENCES INTL IN COM 09060J106 55 15534 SH SOLE 15534
BIOLASE TECHNOLOGY INC COM 090911108 305 62586 SH SOLE 62586
BJS RESTAURANTS INC COM 09180C106 295 7500 SH SOLE 7500
BLACK BOX CORP DEL COM 091826107 2096 59632 SH SOLE 59632
BLACKBOARD INC COM 091935502 319 8800 SH SOLE 8800
BLACKROCK INCOME TR INC COM 09247F100 828 123240 SH SOLE 123240
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 656 62257 SH SOLE 62257
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 432 40371 SH SOLE 40371
BLACKROCK CREDIT ALL INC TR COM 092508100 1703 140526 SH SOLE 140526
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 409 22900 SH SOLE 22900
BLACKROCK MUNIASSETS FD INC COM 09254J102 235 20814 SH SOLE 20814
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 133 11102 SH SOLE 11102
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 717 57682 SH SOLE 57682
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 529 42709 SH SOLE 42709
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 186 14307 SH SOLE 14307
BLACKROCK CREDIT ALL INC TR COM 09255H105 328 33353 SH SOLE 33353
BLACKROCK CREDIT ALL INC TR COM 09255J101 207 22642 SH SOLE 22642
BLUE COAT SYSTEMS INC COM NEW 09534T508 2831 100525 SH SOLE 100525
BLYTH INC COM NEW 09643P207 475 14619 SH SOLE 14619
BMB MUNAI INC COM 09656A105 15 16552 SH SOLE 16552
BODY CENT CORP COM 09689U102 961 41362 SH SOLE 41362
BOULDER GROWTH & INCOME FD I COM 101507101 198 29948 SH SOLE 29948
BOULDER TOTAL RETURN FD INC COM 101541100 696 41522 SH SOLE 41522
BRAVO BRIO RESTAURANT GROUP COM 10567B109 416 23492 SH SOLE 23492
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 226 10400 SH SOLE 10400
BRIGHTPOINT INC COM NEW 109473405 3058 282147 SH SOLE 282147
BRIGUS GOLD CORP COM 109490102 660 428777 SH SOLE 428777
BRINKS CO COM 109696104 350 10575 SH SOLE 10575
BROADSOFT INC COM 11133B409 892 18700 SH SOLE 18700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1044 46000 SH SOLE 46000
BROADWIND ENERGY INC COM 11161T108 943 719526 SH SOLE 719526
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1771 287900 SH SOLE 287900
BRONCO DRILLING CO INC COM 112211107 3450 305310 SH SOLE 305310
BROOKDALE SR LIVING INC COM 112463104 935 33400 SH SOLE 33400
BROOKLINE BANCORP INC DEL COM 11373M107 458 43528 SH SOLE 43528
BROOKS AUTOMATION INC COM 114340102 1273 92741 SH SOLE 92741
BROWN SHOE INC NEW COM 115736100 879 71946 SH SOLE 71946
BRUKER CORP COM 116794108 4013 192450 SH SOLE 192450
BUCKEYE TECHNOLOGIES INC COM 118255108 396 14555 SH SOLE 14555
BUFFALO WILD WINGS INC COM 119848109 3010 55300 SH SOLE 55300
BUILD A BEAR WORKSHOP COM 120076104 171 28307 SH SOLE 28307
CAI INTERNATIONAL INC COM 12477X106 3028 117082 SH SOLE 117082
C D I CORP COM 125071100 627 42365 SH SOLE 42365
CEC ENTMT INC COM 125137109 782 20717 SH SOLE 20717
CKX INC COM 12562M106 1960 464414 SH SOLE 464414
CNA SURETY CORP COM 12612L108 1745 69063 SH SOLE 69063
CNO FINL GROUP INC COM 12621E103 3781 503525 SH SOLE 503525
CVR ENERGY INC COM 12662P108 6693 288971 SH SOLE 288971
CABOT CORP COM 127055101 3625 78300 SH SOLE 78300
CACI INTL INC CL A 127190304 1429 23300 SH SOLE 23300
CAL DIVE INTL INC DEL COM 12802T101 193 27660 SH SOLE 27660
CALAMOS GBL DYN INCOME FUND COM 12811L107 462 53174 SH SOLE 53174
CALAMOS ASSET MGMT INC CL A 12811R104 3767 227069 SH SOLE 227069
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 545 56057 SH SOLE 56057
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 172 10175 SH SOLE 10175
CALIFORNIA WTR SVC GROUP COM 130788102 3141 84512 SH SOLE 84512
CALIPER LIFE SCIENCES INC COM 130872104 145 21437 SH SOLE 21437
CALIX INC COM 13100M509 398 19583 SH SOLE 19583
CALLIDUS SOFTWARE INC COM 13123E500 1588 231211 SH SOLE 231211
CALLON PETE CO DEL COM 13123X102 2434 313237 SH SOLE 313237
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 801 37711 SH SOLE 37711
CAMAC ENERGY INC COM 131745101 406 270888 SH SOLE 270888
CAMBREX CORP COM 132011107 154 27999 SH SOLE 27999
CAMPUS CREST CMNTYS INC COM 13466Y105 439 37076 SH SOLE 37076
CANADIAN SOLAR INC COM 136635109 376 33380 SH SOLE 33380
CANTEL MEDICAL CORP COM 138098108 2083 80886 SH SOLE 80886
CAPELLA EDUCATION COMPANY COM 139594105 423 8500 SH SOLE 8500
CAPITAL GOLD CORP COM NEW 14018Y205 682 106127 SH SOLE 106127
CAPITAL SR LIVING CORP COM 140475104 1793 168823 SH SOLE 168823
CAPITALSOURCE INC COM 14055X102 3329 472804 SH SOLE 472804
CAPSTEAD MTG CORP COM NO PAR 14067E506 435 34033 SH SOLE 34033
CARACO PHARMACEUTICAL LABS L COM 14075T107 165 31744 SH SOLE 31744
CARDERO RES CORP COM 14140U105 118 62565 SH SOLE 62565
CARDICA INC COM 14141R101 109 30573 SH SOLE 30573
CARDINAL FINL CORP COM 14149F109 554 47542 SH SOLE 47542
CARDIONET INC COM 14159L103 700 146172 SH SOLE 146172
CARDIOME PHARMA CORP COM NEW 14159U202 312 72782 SH SOLE 72782
CARDIOVASCULAR SYS INC DEL COM 141619106 1239 114412 SH SOLE 114412
CARDTRONICS INC COM 14161H108 2516 123624 SH SOLE 123624
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