0001111830-14-000097.txt : 20140207
0001111830-14-000097.hdr.sgml : 20140207
20140207095811
ACCESSION NUMBER: 0001111830-14-000097
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14582226
BUSINESS ADDRESS:
STREET 1: 10 N. HIGH STREET
STREET 2: SUITE 500
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
BUSINESS PHONE: (888) 837-4446
MAIL ADDRESS:
STREET 1: 10 N. HIGH STREET
STREET 2: SUITE 500
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
FORMER COMPANY:
FORMER CONFORMED NAME: Technical Financial Services LLC
DATE OF NAME CHANGE: 20080215
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12-31-2013
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TFS CAPITAL LLC
10 N. High Street
Suite 500
West Chester
PA
19380
13F HOLDINGS REPORT
028-12992
N
Richard J. Gates
Co-Portfolio Manager
610-719-8362
/s/ Richard J. Gates
West Chester
PA
01-30-2014
0
1452
2119619
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COM
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7327
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SH
SOLE
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0
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COM
361086101
1215
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0
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COM
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6134
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0
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COM
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1342
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0
GDL FUND
COM SH BEN IT
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COM
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0
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COM
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277
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0
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COM
367204104
173
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0
GASTAR EXPL INC
COM NEW
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2289
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0
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COM
368802104
356
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0
0
GENERAL COMMUNICATION INC
CL A
369385109
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SH
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0
GERMAN AMERN BANCORP INC
COM
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427
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0
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COM
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1095
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COM
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1563
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0
0
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COM
376546107
268
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SH
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0
GLATFELTER
COM
377316104
5858
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SH
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0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
3407
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SH
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0
0
GLIMCHER RLTY TR
SH BEN INT
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168
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0
0
GOLDFIELD CORP
COM
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44
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SH
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0
GORMAN RUPP CO
COM
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439
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0
0
GRACO INC
COM
384109104
301
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COM
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336
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GRAPHIC PACKAGING HLDG CO
COM
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199
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GRAY TELEVISION INC
COM
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514
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0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1817
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0
GREAT SOUTHN BANCORP INC
COM
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263
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COM
393222104
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0
GREENBRIER COS INC
COM
393657101
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0
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COM
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767
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COM
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0
GULFMARK OFFSHORE INC
CL A NEW
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0
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COM
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0
HCC INS HLDGS INC
COM
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686
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SH
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0
0
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COM
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6086
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0
0
HSN INC
COM
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6015
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SH
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0
0
HACKETT GROUP INC
COM
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938
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0
0
HANCOCK HLDG CO
COM
410120109
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0
HANDY & HARMAN LTD
COM
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323
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0
0
HANESBRANDS INC
COM
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342
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0
0
HANMI FINL CORP
COM NEW
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SH
SOLE
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0
0
HANOVER INS GROUP INC
COM
410867105
3096
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SOLE
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0
0
HARMAN INTL INDS INC
COM
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549
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0
HARMONIC INC
COM
413160102
437
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SH
SOLE
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0
0
HARRIS CORP DEL
COM
413875105
610
8736
SH
SOLE
8736
0
0
HARSCO CORP
COM
415864107
3844
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SH
SOLE
137148
0
0
HARTE-HANKS INC
COM
416196103
1358
173624
SH
SOLE
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0
0
HAVERTY FURNITURE INC
COM
419596101
216
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SH
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0
0
HAWAIIAN ELEC INDUSTRIES
COM
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331
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SH
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0
0
HAWAIIAN HOLDINGS INC
COM
419879101
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SOLE
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0
0
HAYNES INTERNATIONAL INC
COM NEW
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846
15319
SH
SOLE
15319
0
0
HEALTHSOUTH CORP
COM NEW
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6982
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SH
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0
0
HEALTHWAYS INC
COM
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419
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SH
SOLE
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0
0
HEARTLAND EXPRESS INC
COM
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1716
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SOLE
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0
HEARTWARE INTL INC
COM
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0
HECLA MNG CO
COM
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63
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0
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HEIDRICK & STRUGGLES INTL IN
COM
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0
0
HERCULES OFFSHORE INC
COM
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7577
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SH
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0
0
HERCULES TECH GROWTH CAP INC
COM
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1445
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SH
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0
0
HERSHA HOSPITALITY TR
SH BEN INT A
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SOLE
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0
0
HEWLETT PACKARD CO
COM
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496
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SH
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0
0
HILL ROM HLDGS INC
COM
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6102
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SH
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0
0
HILLENBRAND INC
COM
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7073
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SH
SOLE
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0
0
HILLTOP HOLDINGS INC
COM
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4600
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SH
SOLE
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0
0
HORACE MANN EDUCATORS CORP N
COM
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3273
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SH
SOLE
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0
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HOVNANIAN ENTERPRISES INC
CL A
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303193
SH
SOLE
303193
0
0
HUB GROUP INC
CL A
443320106
237
5931
SH
SOLE
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0
0
HUBBELL INC
CL B
443510201
629
5775
SH
SOLE
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0
0
HUDSON PAC PPTYS INC
COM
444097109
950
43440
SH
SOLE
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0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
292
38905
SH
SOLE
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0
0
HUNTINGTON BANCSHARES INC
COM
446150104
252
26110
SH
SOLE
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0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
720
8004
SH
SOLE
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0
0
HUNTSMAN CORP
COM
447011107
612
24888
SH
SOLE
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0
0
HURON CONSULTING GROUP INC
COM
447462102
1412
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SH
SOLE
22536
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
605
189020
SH
SOLE
189020
0
0
IDT CORP
CL B NEW
448947507
1224
68498
SH
SOLE
68498
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
2810
30168
SH
SOLE
30168
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
1059
107942
SH
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107942
0
0
IBERIABANK CORP
COM
450828108
200
3183
SH
SOLE
3183
0
0
ITT CORP NEW
COM NEW
450911201
339
7817
SH
SOLE
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0
0
IAMGOLD CORP
COM
450913108
2533
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SH
SOLE
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0
0
IMMERSION CORP
COM
452521107
1620
156029
SH
SOLE
156029
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
498
41532
SH
SOLE
41532
0
0
INDIA FD INC
COM
454089103
1602
80110
SH
SOLE
80110
0
0
INGLES MKTS INC
CL A
457030104
900
33219
SH
SOLE
33219
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
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1952
191795
SH
SOLE
191795
0
0
INTER PARFUMS INC
COM
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1061
29640
SH
SOLE
29640
0
0
INTERFACE INC
COM
458665304
329
14963
SH
SOLE
14963
0
0
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
359
12184
SH
SOLE
12184
0
0
INTEVAC INC
COM
461148108
176
23729
SH
SOLE
23729
0
0
INVACARE CORP
COM
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1655
71309
SH
SOLE
71309
0
0
INVENTURE FOODS INC
COM
461212102
140
10536
SH
SOLE
10536
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
534
62244
SH
SOLE
62244
0
0
INVESTORS TITLE CO
COM
461804106
468
5783
SH
SOLE
5783
0
0
ION GEOPHYSICAL CORP
COM
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3455
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SH
SOLE
1046927
0
0
IRIDEX CORP
COM
462684101
256
25165
SH
SOLE
25165
0
0
ISLE OF CAPRI CASINOS INC
COM
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487
54084
SH
SOLE
54084
0
0
J & J SNACK FOODS CORP
COM
466032109
2252
25419
SH
SOLE
25419
0
0
JACK IN THE BOX INC
COM
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2416
48296
SH
SOLE
48296
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5964
698358
SH
SOLE
698358
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
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854
29109
SH
SOLE
29109
0
0
JOS A BANK CLOTHIERS INC
COM
480838101
1498
27347
SH
SOLE
27347
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
3158
339223
SH
SOLE
339223
0
0
KANSAS CITY LIFE INS CO
COM
484836101
588
12320
SH
SOLE
12320
0
0
KELLY SVCS INC
CL A
488152208
1069
42845
SH
SOLE
42845
0
0
KEMET CORP
COM NEW
488360207
293
51930
SH
SOLE
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0
0
KEMPER CORP DEL
COM
488401100
1020
24962
SH
SOLE
24962
0
0
KEY ENERGY SVCS INC
COM
492914106
92
11705
SH
SOLE
11705
0
0
KIMBALL INTL INC
CL B
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4206
279837
SH
SOLE
279837
0
0
KINDRED HEALTHCARE INC
COM
494580103
4794
242850
SH
SOLE
242850
0
0
KINROSS GOLD CORP
COM NO PAR
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507
115642
SH
SOLE
115642
0
0
KIRKLANDS INC
COM
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4035
170460
SH
SOLE
170460
0
0
KNOLL INC
COM NEW
498904200
530
28932
SH
SOLE
28932
0
0
KORN FERRY INTL
COM NEW
500643200
2426
92891
SH
SOLE
92891
0
0
KROGER CO
COM
501044101
577
14590
SH
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14590
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1664
125147
SH
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125147
0
0
LCA-VISION INC
COM PAR $.001
501803308
91
23275
SH
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23275
0
0
LSB INDS INC
COM
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2206
53784
SH
SOLE
53784
0
0
LTC PPTYS INC
COM
502175102
1772
50077
SH
SOLE
50077
0
0
LTX-CREDENCE CORP
COM NEW
502403207
803
100469
SH
SOLE
100469
0
0
LA Z BOY INC
COM
505336107
3217
103782
SH
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103782
0
0
LANDEC CORP
COM
514766104
308
25384
SH
SOLE
25384
0
0
LANNET INC
COM
516012101
1670
50452
SH
SOLE
50452
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7077
1289064
SH
SOLE
1289064
0
0
LEE ENTERPRISES INC
COM
523768109
4717
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SH
SOLE
1359400
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
397
14096
SH
SOLE
14096
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
241
8425
SH
SOLE
8425
0
0
LEIDOS HLDGS INC
COM
525327102
201
4323
SH
SOLE
4323
0
0
LENNOX INTL INC
COM
526107107
358
4206
SH
SOLE
4206
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
298
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SH
SOLE
165461
0
0
LEXINGTON REALTY TRUST
COM
529043101
1459
142942
SH
SOLE
142942
0
0
LEXMARK INTL NEW
CL A
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5576
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SH
SOLE
156972
0
0
LIBBEY INC
COM
529898108
1889
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SH
SOLE
89965
0
0
LIHUA INTL INC
COM
532352101
223
38900
SH
SOLE
38900
0
0
LILLY ELI & CO
COM
532457108
237
4646
SH
SOLE
4646
0
0
LIMONEIRA CO
COM
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435
16374
SH
SOLE
16374
0
0
LIN MEDIA LLC
CL A COM
532771102
604
21028
SH
SOLE
21028
0
0
LINCOLN ELEC HLDGS INC
COM
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308
4321
SH
SOLE
4321
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
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3733
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SH
SOLE
626263
0
0
LITHIA MTRS INC
CL A
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7823
112684
SH
SOLE
112684
0
0
LIVEPERSON INC
COM
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526
35469
SH
SOLE
35469
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
349
4307
SH
SOLE
4307
0
0
LUMOS NETWORKS CORP
COM
550283105
225
10693
SH
SOLE
10693
0
0
LYDALL INC DEL
COM
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663
37603
SH
SOLE
37603
0
0
LYON WILLIAM HOMES
CL A NEW
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1186
53569
SH
SOLE
53569
0
0
MDC PARTNERS INC
CL A SUB VTG
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2285
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SH
SOLE
89586
0
0
MAC-GRAY CORP
COM
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1644
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SH
SOLE
77433
0
0
MADDEN STEVEN LTD
COM
556269108
1294
35357
SH
SOLE
35357
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
135
11322
SH
SOLE
11322
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
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12017
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SH
SOLE
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0
0
MANITEX INTL INC
COM
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1140
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SH
SOLE
71798
0
0
MANITOWOC INC
COM
563571108
9753
418238
SH
SOLE
418238
0
0
MANTECH INTL CORP
CL A
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210
7032
SH
SOLE
7032
0
0
MARCUS CORP
COM
566330106
3305
245922
SH
SOLE
245922
0
0
MARINEMAX INC
COM
567908108
700
43543
SH
SOLE
43543
0
0
MARLIN BUSINESS SVCS CORP
COM
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991
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SH
SOLE
39339
0
0
MARTEN TRANS LTD
COM
573075108
3233
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SH
SOLE
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0
0
MARTHA STEWART LIVING OMNIME
CL A
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1236
294238
SH
SOLE
294238
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
486
11351
SH
SOLE
11351
0
0
MATERION CORP
COM
576690101
1013
32827
SH
SOLE
32827
0
0
MATRIX SVC CO
COM
576853105
9900
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SH
SOLE
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0
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MATTSON TECHNOLOGY INC
COM
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1450
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SH
SOLE
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0
0
MAXIMUS INC
COM
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1195
27169
SH
SOLE
27169
0
0
MCCLATCHY CO
CL A
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65
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SH
SOLE
19160
0
0
MCGRATH RENTCORP
COM
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547
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SH
SOLE
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0
0
MEDALLION FINL CORP
COM
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1445
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SOLE
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0
0
MEDASSETS INC
COM
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5847
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SH
SOLE
294861
0
0
MEDICINES CO
COM
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7473
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SH
SOLE
193504
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
569
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25944
0
0
MENS WEARHOUSE INC
COM
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362
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SH
SOLE
7084
0
0
MERGE HEALTHCARE INC
COM
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3357
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SH
SOLE
1446894
0
0
MERIT MED SYS INC
COM
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3027
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SH
SOLE
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0
0
METALICO INC
COM
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26
12778
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SOLE
12778
0
0
METROCORP BANCSHARES INC
COM
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724
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SH
SOLE
48010
0
0
MEXICO EQUITY & INCOME FD
COM
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509
34201
SH
SOLE
34201
0
0
MICRON TECHNOLOGY INC
COM
595112103
227
10433
SH
SOLE
10433
0
0
MIMEDX GROUP INC
COM
602496101
866
99132
SH
SOLE
99132
0
0
MINES MGMT INC
COM
603432105
9
14941
SH
SOLE
14941
0
0
MODEL N INC
COM
607525102
2691
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SH
SOLE
228265
0
0
MODINE MFG CO
COM
607828100
8262
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SH
SOLE
644461
0
0
MONARCH CASINO & RESORT INC
COM
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313
15611
SH
SOLE
15611
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
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706
77717
SH
SOLE
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0
0
MONOLITHIC PWR SYS INC
COM
609839105
2655
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SH
SOLE
76604
0
0
MONSTER WORLDWIDE INC
COM
611742107
1884
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SH
SOLE
264288
0
0
MONTGOMERY STR INCOME SECS I
COM
614115103
457
29409
SH
SOLE
29409
0
0
MOSYS INC
COM
619718109
415
75208
SH
SOLE
75208
0
0
MOVADO GROUP INC
COM
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2118
48119
SH
SOLE
48119
0
0
MUELLER INDS INC
COM
624756102
1867
29624
SH
SOLE
29624
0
0
MUELLER WTR PRODS INC
COM SER A
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14449
1542080
SH
SOLE
1542080
0
0
MULTI COLOR CORP
COM
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1836
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SH
SOLE
48661
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
3638
116016
SH
SOLE
116016
0
0
MURPHY USA INC
COM
626755102
6123
147332
SH
SOLE
147332
0
0
MYERS INDS INC
COM
628464109
1535
72697
SH
SOLE
72697
0
0
NCI BUILDING SYS INC
COM NEW
628852204
413
23564
SH
SOLE
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0
0
NN INC
COM
629337106
2312
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SH
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0
0
NACCO INDS INC
CL A
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3048
49018
SH
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49018
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
2804
392689
SH
SOLE
392689
0
0
NATHANS FAMOUS INC NEW
COM
632347100
430
8529
SH
SOLE
8529
0
0
NATIONAL CINEMEDIA INC
COM
635309107
2744
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SH
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0
0
NATIONAL HEALTHCARE CORP
COM
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374
6939
SH
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0
0
NATIONAL RESH CORP
CL A
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198
10497
SH
SOLE
10497
0
0
NATIONAL WESTN LIFE INS CO
CL A
638522102
235
1051
SH
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0
0
NAVIGATORS GROUP INC
COM
638904102
3583
56736
SH
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0
0
NATUS MEDICAL INC DEL
COM
639050103
10370
460877
SH
SOLE
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0
0
NEENAH PAPER INC
COM
640079109
4289
100279
SH
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100279
0
0
NEW GERMANY FD INC
COM
644465106
869
43587
SH
SOLE
43587
0
0
NEW GOLD INC CDA
COM
644535106
223
42472
SH
SOLE
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0
0
NEW IRELAND FUND INC
COM
645673104
147
11424
SH
SOLE
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0
0
NEW JERSEY RES
COM
646025106
731
15819
SH
SOLE
15819
0
0
NEW MTN FIN CORP
COM
647551100
4250
282607
SH
SOLE
282607
0
0
NEW YORK & CO INC
COM
649295102
1586
362933
SH
SOLE
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0
0
NEWFIELD EXPL CO
COM
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255
10333
SH
SOLE
10333
0
0
NEWPORT CORP
COM
651824104
1822
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SH
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100829
0
0
NORTEK INC
COM NEW
656559309
417
5591
SH
SOLE
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0
0
NORTHERN TR CORP
COM
665859104
351
5666
SH
SOLE
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0
0
NORTHWEST BANCSHARES INC MD
COM
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215
14555
SH
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14555
0
0
NORTHWEST PIPE CO
COM
667746101
278
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SH
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0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
1084
89070
SH
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0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
448
37192
SH
SOLE
37192
0
0
NUVASIVE INC
COM
670704105
237
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SH
SOLE
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0
0
NUVEEN NEW YORK MUN VALUE FD
COM
670706100
190
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SH
SOLE
14015
0
0
OGE ENERGY CORP
COM
670837103
526
15524
SH
SOLE
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0
0
OM GROUP INC
COM
670872100
212
5836
SH
SOLE
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0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
988
80045
SH
SOLE
80045
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
135
11001
SH
SOLE
11001
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
1406
112336
SH
SOLE
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0
0
NUVEEN TEX QUALITY INCOME MU
COM
670983105
319
24793
SH
SOLE
24793
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
194
15666
SH
SOLE
15666
0
0
OSI SYSTEMS INC
COM
671044105
1194
22485
SH
SOLE
22485
0
0
OIL DRI CORP AMER
COM
677864100
554
14642
SH
SOLE
14642
0
0
OIL STS INTL INC
COM
678026105
408
4014
SH
SOLE
4014
0
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
407
6550
SH
SOLE
6550
0
0
OLD NATL BANCORP IND
COM
680033107
949
61716
SH
SOLE
61716
0
0
OLIN CORP
COM PAR $1
680665205
8525
295480
SH
SOLE
295480
0
0
OMNOVA SOLUTIONS INC
COM
682129101
505
55459
SH
SOLE
55459
0
0
ON ASSIGNMENT INC
COM
682159108
1755
50262
SH
SOLE
50262
0
0
ON SEMICONDUCTOR CORP
COM
682189105
142
17181
SH
SOLE
17181
0
0
ONCOTHYREON INC
COM
682324108
351
199692
SH
SOLE
199692
0
0
ONE LIBERTY PPTYS INC
COM
682406103
607
30143
SH
SOLE
30143
0
0
OPHTHOTECH CORP
COM
683745103
272
8394
SH
SOLE
8394
0
0
ORBITAL SCIENCES CORP
COM
685564106
4709
202084
SH
SOLE
202084
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
122
17979
SH
SOLE
17979
0
0
OSHKOSH CORP
COM
688239201
560
11125
SH
SOLE
11125
0
0
PDF SOLUTIONS INC
COM
693282105
3905
152424
SH
SOLE
152424
0
0
PHH CORP
COM NEW
693320202
1468
60300
SH
SOLE
60300
0
0
PLX TECHNOLOGY INC
COM
693417107
71
10854
SH
SOLE
10854
0
0
PACHOLDER HIGH YIELD FD INC
COM
693742108
148
18893
SH
SOLE
18893
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
479
37785
SH
SOLE
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0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
1037
310599
SH
SOLE
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0
0
PAN AMERICAN SILVER CORP
COM
697900108
570
48726
SH
SOLE
48726
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
235
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SH
SOLE
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0
0
PANTRY INC
COM
698657103
3298
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SH
SOLE
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0
0
PAPA JOHNS INTL INC
COM
698813102
1055
23240
SH
SOLE
23240
0
0
PAREXEL INTL CORP
COM
699462107
250
5526
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SOLE
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0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
249
8659
SH
SOLE
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0
0
PARK OHIO HLDGS CORP
COM
700666100
3626
69199
SH
SOLE
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0
0
PARKER DRILLING CO
COM
701081101
2163
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SH
SOLE
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0
0
PATRICK INDS INC
COM
703343103
2179
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SH
SOLE
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0
0
PEGASYSTEMS INC
COM
705573103
1945
39551
SH
SOLE
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0
0
PENN NATL GAMING INC
COM
707569109
444
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SH
SOLE
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0
0
PENN VA CORP
COM
707882106
9542
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SH
SOLE
1011887
0
0
PENN WEST PETE LTD NEW
COM
707887105
178
21266
SH
SOLE
21266
0
0
PENNANTPARK INVT CORP
COM
708062104
3120
268956
SH
SOLE
268956
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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404
21266
SH
SOLE
21266
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
378
31107
SH
SOLE
31107
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
387
43649
SH
SOLE
43649
0
0
PERKINELMER INC
COM
714046109
206
4987
SH
SOLE
4987
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
386
30008
SH
SOLE
30008
0
0
PETROLEUM & RES CORP
COM
716549100
1485
54243
SH
SOLE
54243
0
0
PHILLIPS 66
COM
718546104
402
5208
SH
SOLE
5208
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
655
17257
SH
SOLE
17257
0
0
PIER 1 IMPORTS INC
COM
720279108
2210
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SH
SOLE
95757
0
0
PIKE ELEC CORP
COM
721283109
1033
97732
SH
SOLE
97732
0
0
PINNACLE ENTMT INC
COM
723456109
327
12571
SH
SOLE
12571
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
2242
279878
SH
SOLE
279878
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
403
7775
SH
SOLE
7775
0
0
PLANTRONICS INC NEW
COM
727493108
238
5117
SH
SOLE
5117
0
0
PLEXUS CORP
COM
729132100
2841
65638
SH
SOLE
65638
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
888
34469
SH
SOLE
34469
0
0
POST HLDGS INC
COM
737446104
229
4657
SH
SOLE
4657
0
0
POSTROCK ENERGY CORP
COM
737525105
15
12666
SH
SOLE
12666
0
0
POWELL INDS INC
COM
739128106
2197
32800
SH
SOLE
32800
0
0
POWER INTEGRATIONS INC
COM
739276103
6127
109757
SH
SOLE
109757
0
0
PREFORMED LINE PRODS CO
COM
740444104
1282
17517
SH
SOLE
17517
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
2066
178243
SH
SOLE
178243
0
0
PRIVATEBANCORP INC
COM
742962103
519
17943
SH
SOLE
17943
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
825
154734
SH
SOLE
154734
0
0
PROVIDENCE SVC CORP
COM
743815102
2853
110912
SH
SOLE
110912
0
0
PROVIDENT FINL HLDGS INC
COM
743868101
361
24039
SH
SOLE
24039
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
828
124697
SH
SOLE
124697
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
335
61636
SH
SOLE
61636
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
1212
240471
SH
SOLE
240471
0
0
QLT INC
COM
746927102
323
58009
SH
SOLE
58009
0
0
QLOGIC CORP
COM
747277101
1998
168864
SH
SOLE
168864
0
0
QUAKER CHEM CORP
COM
747316107
522
6767
SH
SOLE
6767
0
0
QUALITY SYS INC
COM
747582104
434
20609
SH
SOLE
20609
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
548
27497
SH
SOLE
27497
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
399
44493
SH
SOLE
44493
0
0
RF MICRODEVICES INC
COM
749941100
636
123196
SH
SOLE
123196
0
0
RADIOSHACK CORP
COM
750438103
56
21471
SH
SOLE
21471
0
0
RAVEN INDS INC
COM
754212108
630
15314
SH
SOLE
15314
0
0
RAYONIER INC
COM
754907103
278
6610
SH
SOLE
6610
0
0
RECEPTOS INC
COM
756207106
818
28231
SH
SOLE
28231
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
367
4836
SH
SOLE
4836
0
0
REPLIGEN CORP
COM
759916109
304
22273
SH
SOLE
22273
0
0
RENTECH INC
COM
760112102
312
178063
SH
SOLE
178063
0
0
RENTECH NITROGEN PARTNERS L
COM UNIT
760113100
379
21531
SH
SOLE
21531
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
8962
838370
SH
SOLE
838370
0
0
REVLON INC
CL A NEW
761525609
5485
219742
SH
SOLE
219742
0
0
REX ENERGY CORPORATION
COM
761565100
4674
237157
SH
SOLE
237157
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
5199
116284
SH
SOLE
116284
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1375
482557
SH
SOLE
482557
0
0
RIGNET INC
COM
766582100
2109
44009
SH
SOLE
44009
0
0
RITE AID CORP
COM
767754104
1421
280800
SH
SOLE
280800
0
0
ROCK-TENN CO
CL A
772739207
469
4462
SH
SOLE
4462
0
0
ROCKVILLE FINL INC NEW
COM
774188106
395
27816
SH
SOLE
27816
0
0
ROCKWOOD HLDGS INC
COM
774415103
449
6238
SH
SOLE
6238
0
0
ROGERS CORP
COM
775133101
1657
26947
SH
SOLE
26947
0
0
ROLLINS INC
COM
775711104
207
6830
SH
SOLE
6830
0
0
ROSETTA RESOURCES INC
COM
777779307
226
4703
SH
SOLE
4703
0
0
ROSETTA STONE INC
COM
777780107
384
31461
SH
SOLE
31461
0
0
ROUNDYS INC
COM
779268101
989
100279
SH
SOLE
100279
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1950
137253
SH
SOLE
137253
0
0
SFX ENTMT INC
COM
784178303
124
10366
SH
SOLE
10366
0
0
SJW CORP
COM
784305104
297
9982
SH
SOLE
9982
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
369
7296
SH
SOLE
7296
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
535
21078
SH
SOLE
21078
0
0
SALEM COMMUNICATIONS CORP DE
CL A
794093104
386
44349
SH
SOLE
44349
0
0
SANDERSON FARMS INC
COM
800013104
5494
75964
SH
SOLE
75964
0
0
SANDY SPRING BANCORP INC
COM
800363103
1104
39164
SH
SOLE
39164
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
277
11216
SH
SOLE
11216
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
260
18714
SH
SOLE
18714
0
0
SANMINA CORPORATION
COM
801056102
322
19292
SH
SOLE
19292
0
0
SANTARUS INC
COM
802817304
13637
426690
SH
SOLE
426690
0
0
SAPIENT CORP
COM
803062108
329
18935
SH
SOLE
18935
0
0
SAUL CTRS INC
COM
804395101
1755
36759
SH
SOLE
36759
0
0
SCANSOURCE INC
COM
806037107
8633
203465
SH
SOLE
203465
0
0
SCHOLASTIC CORP
COM
807066105
225
6618
SH
SOLE
6618
0
0
SCHULMAN A INC
COM
808194104
2113
59936
SH
SOLE
59936
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2354
45734
SH
SOLE
45734
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1205
55467
SH
SOLE
55467
0
0
SEACHANGE INTL INC
COM
811699107
2462
202475
SH
SOLE
202475
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
203
16645
SH
SOLE
16645
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1067
41842
SH
SOLE
41842
0
0
SELECTIVE INS GROUP INC
COM
816300107
4368
161418
SH
SOLE
161418
0
0
SENECA FOODS CORP NEW
CL A
817070501
1370
42965
SH
SOLE
42965
0
0
SHILOH INDS INC
COM
824543102
2560
131265
SH
SOLE
131265
0
0
SHOE CARNIVAL INC
COM
824889109
974
33581
SH
SOLE
33581
0
0
SHORETEL INC
COM
825211105
14767
1591325
SH
SOLE
1591325
0
0
SIERRA WIRELESS INC
COM
826516106
963
39859
SH
SOLE
39859
0
0
SIGMA DESIGNS INC
COM
826565103
778
164760
SH
SOLE
164760
0
0
SIGA TECHNOLOGIES INC
COM
826917106
47
14486
SH
SOLE
14486
0
0
SILGAN HOLDINGS INC
COM
827048109
690
14379
SH
SOLE
14379
0
0
SILVER WHEATON CORP
COM
828336107
224
11087
SH
SOLE
11087
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
356
9686
SH
SOLE
9686
0
0
SKYWEST INC
COM
830879102
845
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SH
SOLE
57009
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
260
175607
SH
SOLE
175607
0
0
SONIC CORP
COM
835451105
258
12802
SH
SOLE
12802
0
0
SONUS NETWORKS INC
COM
835916107
2108
669141
SH
SOLE
669141
0
0
SOUTH JERSEY INDS INC
COM
838518108
235
4197
SH
SOLE
4197
0
0
SOUTHWEST GAS CORP
COM
844895102
248
4430
SH
SOLE
4430
0
0
SPARTAN MTRS INC
COM
846819100
77
11524
SH
SOLE
11524
0
0
SPARTAN STORES INC
COM
846822104
430
17696
SH
SOLE
17696
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
838
24580
SH
SOLE
24580
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
553
34141
SH
SOLE
34141
0
0
STAMPS COM INC
COM NEW
852857200
3045
72322
SH
SOLE
72322
0
0
STANDARD MTR PRODS INC
COM
853666105
743
20194
SH
SOLE
20194
0
0
STANDEX INTL CORP
COM
854231107
2190
34835
SH
SOLE
34835
0
0
STATE BK FINL CORP
COM
856190103
496
27262
SH
SOLE
27262
0
0
STEEL DYNAMICS INC
COM
858119100
571
29231
SH
SOLE
29231
0
0
STEELCASE INC
CL A
858155203
1399
88235
SH
SOLE
88235
0
0
STEIN MART INC
COM
858375108
1399
104026
SH
SOLE
104026
0
0
STEPAN CO
COM
858586100
2305
35115
SH
SOLE
35115
0
0
STERLING FINL CORP WASH
COM NEW
859319303
4120
120883
SH
SOLE
120883
0
0
STIFEL FINL CORP
COM
860630102
4637
96774
SH
SOLE
96774
0
0
STONE ENERGY CORP
COM
861642106
6553
189442
SH
SOLE
189442
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
197
23997
SH
SOLE
23997
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1401
149004
SH
SOLE
149004
0
0
SUMMIT HOTEL PPTYS
COM
866082100
3261
362293
SH
SOLE
362293
0
0
SUN CMNTYS INC
COM
866674104
400
9389
SH
SOLE
9389
0
0
SUNSTONE HOTEL INVS INC NEW
COM
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0
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COM
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306
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0
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COM
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332
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COM
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1072
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COM
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COM
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COM
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225
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498
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COM
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650
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374
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COM NEW
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123
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COM
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247
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COM
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COM UNIT
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COM NEW
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363
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337
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284
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COM NEW
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636
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COM
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COM
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ACTUATE CORP
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COM
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COM
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COM
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210
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298
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COM NEW
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COM
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241
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COM
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350
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COM SBI
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114
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ALTISOURCE RESIDENTIAL CORP
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COM
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349
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COM
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242
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COM
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192
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COM
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258
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COM
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COM
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1379
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5239
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145
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COM
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1091
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COM
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368
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COM
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154
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4309
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167
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0
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273
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COM
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830
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242
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2243
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COM
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428
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617
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COM
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CL A
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703
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COM
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195
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337
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1180
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5664
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0
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COM
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5051
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238
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3796
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COM
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365
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0
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COM NEW
09064M204
165
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0
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126
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0
0
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832
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46550
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SH BEN INT
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145
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0
0
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COM
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130
10366
SH
SOLE
10366
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
272
22538
SH
SOLE
22538
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
235
29653
SH
SOLE
29653
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
155
10702
SH
SOLE
10702
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
2001
229781
SH
SOLE
229781
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
193
15968
SH
SOLE
15968
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
739
63978
SH
SOLE
63978
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1031
77986
SH
SOLE
77986
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
235
17060
SH
SOLE
17060
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
922
73643
SH
SOLE
73643
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
125
10256
SH
SOLE
10256
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
562
48878
SH
SOLE
48878
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
581
45324
SH
SOLE
45324
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
61
15200
SH
SOLE
15200
0
0
BLACKROCK ENH CAP & INC FD I
COM
09256A109
993
72637
SH
SOLE
72637
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1997
172340
SH
SOLE
172340
0
0
BOISE CASCADE CO DEL
COM
09739D100
282
9557
SH
SOLE
9557
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
617
37918
SH
SOLE
37918
0
0
BRIGHTCOVE INC
COM
10921T101
2587
182945
SH
SOLE
182945
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
304
32168
SH
SOLE
32168
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
381
15745
SH
SOLE
15745
0
0
B2GOLD CORP
COM
11777Q209
476
235715
SH
SOLE
235715
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
836
117285
SH
SOLE
117285
0
0
CAI INTERNATIONAL INC
COM
12477X106
3621
153639
SH
SOLE
153639
0
0
CBRE GROUP INC
CL A
12504L109
430
16353
SH
SOLE
16353
0
0
CLECO CORP NEW
COM
12561W105
796
17071
SH
SOLE
17071
0
0
CTC MEDIA INC
COM
12642X106
917
66021
SH
SOLE
66021
0
0
CST BRANDS INC
COM
12646R105
623
16976
SH
SOLE
16976
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1085
47954
SH
SOLE
47954
0
0
CYS INVTS INC
COM
12673A108
179
24213
SH
SOLE
24213
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
182
10156
SH
SOLE
10156
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
5789
126683
SH
SOLE
126683
0
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
2295
253559
SH
SOLE
253559
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
391
43549
SH
SOLE
43549
0
0
CALIX INC
COM
13100M509
929
96341
SH
SOLE
96341
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
904
65844
SH
SOLE
65844
0
0
CALLON PETE CO DEL
COM
13123X102
2836
434295
SH
SOLE
434295
0
0
CAMECO CORP
COM
13321L108
746
35915
SH
SOLE
35915
0
0
CANCER GENETICS INC
COM
13739U104
580
42061
SH
SOLE
42061
0
0
CAPITALA FIN CORP
COM
14054R106
222
11178
SH
SOLE
11178
0
0
CAPITALSOURCE INC
COM
14055X102
2018
140457
SH
SOLE
140457
0
0
CAPITOL FED FINL INC
COM
14057J101
1251
103311
SH
SOLE
103311
0
0
CARDINAL FINL CORP
COM
14149F109
614
34121
SH
SOLE
34121
0
0
CARDINAL HEALTH INC
COM
14149Y108
694
10385
SH
SOLE
10385
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
163
26116
SH
SOLE
26116
0
0
CARDTRONICS INC
COM
14161H108
221
5075
SH
SOLE
5075
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
281
42585
SH
SOLE
42585
0
0
CASH AMER INTL INC
COM
14754D100
4627
120807
SH
SOLE
120807
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
238
22929
SH
SOLE
22929
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
263
15949
SH
SOLE
15949
0
0
CEMPRA INC
COM
15130J109
363
29279
SH
SOLE
29279
0
0
CHASE CORP
COM
16150R104
273
7723
SH
SOLE
7723
0
0
CHATHAM LODGING TR
COM
16208T102
1688
82559
SH
SOLE
82559
0
0
CHIMERA INVT CORP
COM
16934Q109
1172
377918
SH
SOLE
377918
0
0
CHIMERIX INC
COM
16934W106
571
37762
SH
SOLE
37762
0
0
CINEMARK HOLDINGS INC
COM
17243V102
351
10523
SH
SOLE
10523
0
0
CIRCOR INTL INC
COM
17273K109
2787
34504
SH
SOLE
34504
0
0
CITI TRENDS INC
COM
17306X102
268
15774
SH
SOLE
15774
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
294
29029
SH
SOLE
29029
0
0
CLEARWATER PAPER CORP
COM
18538R103
346
6599
SH
SOLE
6599
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
297
16516
SH
SOLE
16516
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
181
11769
SH
SOLE
11769
0
0
CLUBCORP HLDGS INC
COM
18948M108
476
26850
SH
SOLE
26850
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
330
8160
SH
SOLE
8160
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
366
23302
SH
SOLE
23302
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
720
34941
SH
SOLE
34941
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
738
58714
SH
SOLE
58714
0
0
COLE REAL ESTATE INVTS INC
COM
19329V105
340
24229
SH
SOLE
24229
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
740
51428
SH
SOLE
51428
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
400
20398
SH
SOLE
20398
0
0
COMSCORE INC
COM
20564W105
3017
105461
SH
SOLE
105461
0
0
COMVERSE INC
COM
20585P105
1023
26367
SH
SOLE
26367
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
212
3016
SH
SOLE
3016
0
0
CORELOGIC INC
COM
21871D103
706
19857
SH
SOLE
19857
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
506
53295
SH
SOLE
53295
0
0
CORONADO BIOSCIENCES INC
COM
21976U109
830
315608
SH
SOLE
315608
0
0
COSTA INC
CL A
22149T102
863
39734
SH
SOLE
39734
0
0
COTT CORP QUE
COM
22163N106
1840
228348
SH
SOLE
228348
0
0
COVISINT CORP
COM
22357R103
176
14039
SH
SOLE
14039
0
0
CROSSTEX ENERGY INC
COM
22765Y104
5060
139921
SH
SOLE
139921
0
0
CUSTOMERS BANCORP INC
COM
23204G100
366
17909
SH
SOLE
17909
0
0
CVENT INC
COM
23247G109
216
5946
SH
SOLE
5946
0
0
CYAN INC
COM
23247W104
458
86627
SH
SOLE
86627
0
0
CYBERONICS INC
COM
23251P102
331
5053
SH
SOLE
5053
0
0
CYTOKINETICS INC
COM NEW
23282W605
3597
553402
SH
SOLE
553402
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
423
164630
SH
SOLE
164630
0
0
CYRUSONE INC
COM
23283R100
249
11167
SH
SOLE
11167
0
0
DFC GLOBAL CORP
COM
23324T107
280
24431
SH
SOLE
24431
0
0
DSP GROUP INC
COM
23332B106
866
89209
SH
SOLE
89209
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
127
10878
SH
SOLE
10878
0
0
DELAWARE INV MN MUN INC FD I
COM
24610V103
494
40148
SH
SOLE
40148
0
0
DEMAND MEDIA INC
COM
24802N109
868
150518
SH
SOLE
150518
0
0
DENNYS CORP
COM
24869P104
1114
154982
SH
SOLE
154982
0
0
DESTINATION MATERNITY CORP
COM
25065D100
2253
75417
SH
SOLE
75417
0
0
DEX MEDIA INC NEW
COM
25213A107
115
17055
SH
SOLE
17055
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
307
2598
SH
SOLE
2598
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
365
19760
SH
SOLE
19760
0
0
DIGITAL RIV INC
COM
25388B104
240
13010
SH
SOLE
13010
0
0
DIGITALGLOBE INC
COM NEW
25389M877
885
21508
SH
SOLE
21508
0
0
DIGITAL GENERATION INC
COM
25400B108
4666
366269
SH
SOLE
366269
0
0
DIRECTV
COM
25490A309
490
7090
SH
SOLE
7090
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
424
7835
SH
SOLE
7835
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
320
5899
SH
SOLE
5899
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
253
16155
SH
SOLE
16155
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
668
25697
SH
SOLE
25697
0
0
DOT HILL SYS CORP
COM
25848T109
88
26027
SH
SOLE
26027
0
0
DREW INDS INC
COM NEW
26168L205
6943
135611
SH
SOLE
135611
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1645
86235
SH
SOLE
86235
0
0
DYNEX CAP INC
COM NEW
26817Q506
1239
154829
SH
SOLE
154829
0
0
EPIQ SYS INC
COM
26882D109
1329
82188
SH
SOLE
82188
0
0
EPL OIL & GAS INC
COM
26883D108
6614
232071
SH
SOLE
232071
0
0
ERA GROUP INC
COM
26885G109
1588
51468
SH
SOLE
51468
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
598
17613
SH
SOLE
17613
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
1279
214988
SH
SOLE
214988
0
0
EATON VANCE MI MUNI INCOME T
SH BEN INT
27826D106
114
10317
SH
SOLE
10317
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
262
23178
SH
SOLE
23178
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
162
14804
SH
SOLE
14804
0
0
EATON VANCE N Y MUN BD FD II
COM
27828T109
163
14761
SH
SOLE
14761
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
739
73911
SH
SOLE
73911
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
1169
103744
SH
SOLE
103744
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
222
12020
SH
SOLE
12020
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
241
11229
SH
SOLE
11229
0
0
EDUCATION RLTY TR INC
COM
28140H104
378
42900
SH
SOLE
42900
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
2515
173430
SH
SOLE
173430
0
0
EMCOR GROUP INC
COM
29084Q100
7604
179167
SH
SOLE
179167
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1996
86799
SH
SOLE
86799
0
0
EMERALD OIL INC
COM NEW
29101U209
210
27430
SH
SOLE
27430
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
777
17532
SH
SOLE
17532
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
1778
489884
SH
SOLE
489884
0
0
ENDURO RTY TR
TR UNIT
29269K100
582
48116
SH
SOLE
48116
0
0
ENERGY RECOVERY INC
COM
29270J100
584
105151
SH
SOLE
105151
0
0
ENGILITY HLDGS INC
COM
29285W104
1039
31096
SH
SOLE
31096
0
0
ENSIGN GROUP INC
COM
29358P101
2246
50730
SH
SOLE
50730
0
0
ENTEGRIS INC
COM
29362U104
410
35347
SH
SOLE
35347
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
991
162706
SH
SOLE
162706
0
0
ENTREE GOLD INC
COM
29383G100
3
11812
SH
SOLE
11812
0
0
EQUAL ENERGY LTD
COM
29390Q109
1563
292713
SH
SOLE
292713
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
604
16683
SH
SOLE
16683
0
0
ERIE INDTY CO
CL A
29530P102
828
11320
SH
SOLE
11320
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
325
23654
SH
SOLE
23654
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
879
14712
SH
SOLE
14712
0
0
EVOKE PHARMA INC
COM
30049G104
110
14743
SH
SOLE
14743
0
0
EVOLVING SYS INC
COM NEW
30049R209
196
20107
SH
SOLE
20107
0
0
EXCEL TR INC
COM
30068C109
1547
135829
SH
SOLE
135829
0
0
EXELIS INC
COM
30162A108
461
24171
SH
SOLE
24171
0
0
EXPONENT INC
COM
30214U102
2239
28969
SH
SOLE
28969
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
535
17683
SH
SOLE
17683
0
0
EXTREME NETWORKS INC
COM
30226D106
4495
644027
SH
SOLE
644027
0
0
FBL FINL GROUP INC
CL A
30239F106
332
7405
SH
SOLE
7405
0
0
FBR & CO
COM NEW
30247C400
2394
90753
SH
SOLE
90753
0
0
FEDERATED PREM INTR MUN INC
COM
31423M105
222
18252
SH
SOLE
18252
0
0
FELCOR LODGING TR INC
COM
31430F101
877
107449
SH
SOLE
107449
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
4968
80339
SH
SOLE
80339
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
382
1718
SH
SOLE
1718
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
264
15789
SH
SOLE
15789
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
215
8266
SH
SOLE
8266
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3445
121436
SH
SOLE
121436
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
679
69261
SH
SOLE
69261
0
0
FIRST NBC BK HLDG CO
COM
32115D106
310
9609
SH
SOLE
9609
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
320
30158
SH
SOLE
30158
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
542
29970
SH
SOLE
29970
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
1099
52748
SH
SOLE
52748
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
412
9577
SH
SOLE
9577
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1317
56830
SH
SOLE
56830
0
0
FIVE BELOW INC
COM
33829M101
225
5200
SH
SOLE
5200
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
2359
429778
SH
SOLE
429778
0
0
FLUIDIGM CORP DEL
COM
34385P108
1121
29287
SH
SOLE
29287
0
0
FOX FACTORY HLDG CORP
COM
35138V102
272
15425
SH
SOLE
15425
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
780
65289
SH
SOLE
65289
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
2107
151924
SH
SOLE
151924
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1584
100263
SH
SOLE
100263
0
0
GEO GROUP INC
COM
36159R103
214
6629
SH
SOLE
6629
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
184
16408
SH
SOLE
16408
0
0
GNC HLDGS INC
COM CL A
36191G107
467
7985
SH
SOLE
7985
0
0
GP STRATEGIES CORP
COM
36225V104
1378
46246
SH
SOLE
46246
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
594
65872
SH
SOLE
65872
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
1393
112214
SH
SOLE
112214
0
0
GENWORTH FINL INC
COM CL A
37247D106
329
21177
SH
SOLE
21177
0
0
GENTHERM INC
COM
37253A103
1225
45699
SH
SOLE
45699
0
0
GIGAMON INC
COM
37518B102
879
31296
SH
SOLE
31296
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
940
584111
SH
SOLE
584111
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
1649
110912
SH
SOLE
110912
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
412
24866
SH
SOLE
24866
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
677
37575
SH
SOLE
37575
0
0
GORDMANS STORES INC
COM
38269P100
463
60368
SH
SOLE
60368
0
0
GRAMERCY PPTY TR INC
COM
38489R100
3317
576947
SH
SOLE
576947
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
167
228869
SH
SOLE
228869
0
0
GREATBATCH INC
COM
39153L106
2434
55013
SH
SOLE
55013
0
0
GTX INC DEL
COM
40052B108
805
488126
SH
SOLE
488126
0
0
HD SUPPLY HLDGS INC
COM
40416M105
218
9060
SH
SOLE
9060
0
0
HFF INC
CL A
40418F108
1574
58632
SH
SOLE
58632
0
0
HMS HLDGS CORP
COM
40425J101
4204
185212
SH
SOLE
185212
0
0
HALCON RES CORP
COM NEW
40537Q209
1168
302674
SH
SOLE
302674
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
408
27247
SH
SOLE
27247
0
0
HANGER INC
COM NEW
41043F208
5098
129590
SH
SOLE
129590
0
0
HARBINGER GROUP INC
COM
41146A106
2255
190327
SH
SOLE
190327
0
0
HATTERAS FINL CORP
COM
41902R103
616
37693
SH
SOLE
37693
0
0
HEADWATERS INC
COM
42210P102
4338
443136
SH
SOLE
443136
0
0
HEALTH NET INC
COM
42222G108
7164
241451
SH
SOLE
241451
0
0
HEALTHSTREAM INC
COM
42222N103
5323
163165
SH
SOLE
163165
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1382
140463
SH
SOLE
140463
0
0
HEARTLAND PMT SYS INC
COM
42235N108
2011
40357
SH
SOLE
40357
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1386
59798
SH
SOLE
59798
0
0
HHGREGG INC
COM
42833L108
194
13921
SH
SOLE
13921
0
0
HI-TECH PHARMACAL INC
COM
42840B101
833
19199
SH
SOLE
19199
0
0
HOME FED BANCORP INC MD
COM
43710G105
373
25057
SH
SOLE
25057
0
0
HORIZON PHARMA INC
COM
44047T109
532
69828
SH
SOLE
69828
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
462
17101
SH
SOLE
17101
0
0
ICAD INC
COM NEW
44934S206
284
24365
SH
SOLE
24365
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
498
42367
SH
SOLE
42367
0
0
IXIA
COM
45071R109
879
66029
SH
SOLE
66029
0
0
IGATE CORP
COM
45169U105
13263
330259
SH
SOLE
330259
0
0
IDENTIVE GROUP INC
COM
45170X106
8
13361
SH
SOLE
13361
0
0
IMPAX LABORATORIES INC
COM
45256B101
1947
77452
SH
SOLE
77452
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
303
6108
SH
SOLE
6108
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
459
6404
SH
SOLE
6404
0
0
INFINERA CORPORATION
COM
45667G103
5903
603574
SH
SOLE
603574
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
1133
267206
SH
SOLE
267206
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
423
24735
SH
SOLE
24735
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2496
109901
SH
SOLE
109901
0
0
INPHI CORP
COM
45772F107
923
71573
SH
SOLE
71573
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
318
6537
SH
SOLE
6537
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
1619
71211
SH
SOLE
71211
0
0
INSPIREMD INC
COM NEW
45779A309
42
17067
SH
SOLE
17067
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1814
46871
SH
SOLE
46871
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
984
14606
SH
SOLE
14606
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
438
6418
SH
SOLE
6418
0
0
INTERMOLECULAR INC
COM
45882D109
105
21428
SH
SOLE
21428
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
20
47575
SH
SOLE
47575
0
0
INTERSIL CORP
CL A
46069S109
3761
327888
SH
SOLE
327888
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
1617
52330
SH
SOLE
52330
0
0
INTRALINKS HLDGS INC
COM
46118H104
1427
117829
SH
SOLE
117829
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1531
113372
SH
SOLE
113372
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
303
48440
SH
SOLE
48440
0
0
IXYS CORP
COM
46600W106
2610
201385
SH
SOLE
201385
0
0
JANUS CAP GROUP INC
COM
47102X105
1061
85758
SH
SOLE
85758
0
0
JOES JEANS INC
COM
47777N101
260
236529
SH
SOLE
236529
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
415
24338
SH
SOLE
24338
0
0
JONES ENERGY INC
COM CL A
48019R108
429
29632
SH
SOLE
29632
0
0
KCG HLDGS INC
CL A
48244B100
749
62648
SH
SOLE
62648
0
0
KKR & CO L P DEL
COM UNITS
48248M102
232
9519
SH
SOLE
9519
0
0
KADANT INC
COM
48282T104
2719
67111
SH
SOLE
67111
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
4444
79550
SH
SOLE
79550
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
7029
626987
SH
SOLE
626987
0
0
KONA GRILL INC
COM
50047H201
381
20594
SH
SOLE
20594
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1166
25490
SH
SOLE
25490
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
2040
88497
SH
SOLE
88497
0
0
LHC GROUP INC
COM
50187A107
831
34564
SH
SOLE
34564
0
0
LMP CAP & INCOME FD INC
COM
50208A102
225
14249
SH
SOLE
14249
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
360
35816
SH
SOLE
35816
0
0
LPL FINL HLDGS INC
COM
50212V100
720
15307
SH
SOLE
15307
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
1722
550013
SH
SOLE
550013
0
0
LIBERATOR MEDICAL HLDGS INC
COM
53012L108
393
94186
SH
SOLE
94186
0
0
LIBERTY INTERACTIVE CORP
LBT VENT COM A
53071M880
204
1661
SH
SOLE
1661
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
366
4830
SH
SOLE
4830
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
7158
135459
SH
SOLE
135459
0
0
LIFELOCK INC
COM
53224V100
366
22297
SH
SOLE
22297
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
204
103041
SH
SOLE
103041
0
0
MFC INDL LTD
COM
55278T105
934
116865
SH
SOLE
116865
0
0
MYR GROUP INC DEL
COM
55405W104
3894
155246
SH
SOLE
155246
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
658
29793
SH
SOLE
29793
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
859
44047
SH
SOLE
44047
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
188
10448
SH
SOLE
10448
0
0
MANNING & NAPIER INC
CL A
56382Q102
276
15658
SH
SOLE
15658
0
0
MANPOWERGROUP INC
COM
56418H100
579
6746
SH
SOLE
6746
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1514
22622
SH
SOLE
22622
0
0
MARKETO INC
COM
57063L107
495
13359
SH
SOLE
13359
0
0
MARLIN MIDSTREAM PARTNERS LP
COM UTLTD PTN IN
57118V100
335
19955
SH
SOLE
19955
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
1222
23168
SH
SOLE
23168
0
0
MATSON INC
COM
57686G105
1281
49063
SH
SOLE
49063
0
0
MAXLINEAR INC
CL A
57776J100
3460
331725
SH
SOLE
331725
0
0
MCEWEN MNG INC
COM
58039P107
109
55608
SH
SOLE
55608
0
0
MCG CAPITAL CORP
COM
58047P107
2204
500806
SH
SOLE
500806
0
0
MEDICAL ACTION INDS INC
COM
58449L100
101
11843
SH
SOLE
11843
0
0
MERITOR INC
COM
59001K100
142
13604
SH
SOLE
13604
0
0
MERU NETWORKS INC
COM
59047Q103
62
14397
SH
SOLE
14397
0
0
MESA LABS INC
COM
59064R109
846
10769
SH
SOLE
10769
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
773
24493
SH
SOLE
24493
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
111
13699
SH
SOLE
13699
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
518
22680
SH
SOLE
22680
0
0
MIDSTATES PETE CO INC
COM
59804T100
3800
574014
SH
SOLE
574014
0
0
MINCO GOLD CORPORATION
COM
60254D108
8
48414
SH
SOLE
48414
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
291
17510
SH
SOLE
17510
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM
60786L107
567
99118
SH
SOLE
99118
0
0
MOLINA HEALTHCARE INC
COM
60855R100
7131
205202
SH
SOLE
205202
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1233
69755
SH
SOLE
69755
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2545
122452
SH
SOLE
122452
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
403
12655
SH
SOLE
12655
0
0
MORGAN STANLEY ASIA PAC FD I
COM
61744U106
228
13783
SH
SOLE
13783
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
474
34153
SH
SOLE
34153
0
0
MYRIAD GENETICS INC
COM
62855J104
1006
47936
SH
SOLE
47936
0
0
NIC INC
COM
62914B100
579
23295
SH
SOLE
23295
0
0
NVR INC
COM
62944T105
349
340
SH
SOLE
340
0
0
NANOSPHERE INC
COM
63009F105
4062
1773607
SH
SOLE
1773607
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
339
19692
SH
SOLE
19692
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1597
57934
SH
SOLE
57934
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2900
151028
SH
SOLE
151028
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
865
418074
SH
SOLE
418074
0
0
NELNET INC
CL A
64031N108
2805
66567
SH
SOLE
66567
0
0
NEOGENOMICS INC
COM NEW
64049M209
403
111302
SH
SOLE
111302
0
0
NEOPHOTONICS CORP
COM
64051T100
109
15488
SH
SOLE
15488
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
663
75947
SH
SOLE
75947
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
168
28887
SH
SOLE
28887
0
0
NETSCOUT SYS INC
COM
64115T104
254
8569
SH
SOLE
8569
0
0
NETLIST INC
COM
64118P109
12
16878
SH
SOLE
16878
0
0
NEUSTAR INC
CL A
64126X201
3899
78205
SH
SOLE
78205
0
0
NEVSUN RES LTD
COM
64156L101
3703
1115298
SH
SOLE
1115298
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
455
104753
SH
SOLE
104753
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
1575
235821
SH
SOLE
235821
0
0
NEWCASTLE INVT CORP
COM
65105M108
249
43390
SH
SOLE
43390
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F861
224
4472
SH
SOLE
4472
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
4708
1431119
SH
SOLE
1431119
0
0
NORDION INC
COM
65563C105
1419
167149
SH
SOLE
167149
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
94
73265
SH
SOLE
73265
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
1460
108577
SH
SOLE
108577
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
651
39472
SH
SOLE
39472
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
236
99567
SH
SOLE
99567
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
652
4719
SH
SOLE
4719
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
162
10671
SH
SOLE
10671
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
482
17159
SH
SOLE
17159
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
860
74180
SH
SOLE
74180
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
653
54603
SH
SOLE
54603
0
0
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
601
50549
SH
SOLE
50549
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
842
70671
SH
SOLE
70671
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
247
20351
SH
SOLE
20351
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
266
20655
SH
SOLE
20655
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
502
40744
SH
SOLE
40744
0
0
NUVEEN CA MUN MKT OPPORTUNT
COM
67062U107
306
22595
SH
SOLE
22595
0
0
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
689
58299
SH
SOLE
58299
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
252
20188
SH
SOLE
20188
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
738
56000
SH
SOLE
56000
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
179
12673
SH
SOLE
12673
0
0
NUVEEN CALIF PREM INCOME MUN
COM
6706L0102
174
13448
SH
SOLE
13448
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
262
21184
SH
SOLE
21184
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1326
105877
SH
SOLE
105877
0
0
NUVEEN NEW JERSEY DIVID
COM
67071T109
202
16369
SH
SOLE
16369
0
0
NUVEEN PA DIVID ADVANTAGE MU
COM
67071W102
124
10434
SH
SOLE
10434
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
316
26938
SH
SOLE
26938
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
156
13711
SH
SOLE
13711
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
1300
128999
SH
SOLE
128999
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COM NEW
67091K203
368
21897
SH
SOLE
21897
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
219
16737
SH
SOLE
16737
0
0
OFG BANCORP
COM
67103X102
394
22714
SH
SOLE
22714
0
0
OMEGA PROTEIN CORP
COM
68210P107
2811
228738
SH
SOLE
228738
0
0
OMNICELL INC
COM
68213N109
8799
344662
SH
SOLE
344662
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
492
58996
SH
SOLE
58996
0
0
1 800 FLOWERS COM
CL A
68243Q106
785
145069
SH
SOLE
145069
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
418
22492
SH
SOLE
22492
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
3995
635146
SH
SOLE
635146
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
431
13132
SH
SOLE
13132
0
0
ORITANI FINL CORP DEL
COM
68633D103
2760
171950
SH
SOLE
171950
0
0
P C CONNECTION
COM
69318J100
2277
91637
SH
SOLE
91637
0
0
PDL BIOPHARMA INC
COM
69329Y104
5437
644214
SH
SOLE
644214
0
0
PHI INC
COM NON VTG
69336T205
477
10995
SH
SOLE
10995
0
0
PGT INC
COM
69336V101
1784
176256
SH
SOLE
176256
0
0
PMC-SIERRA INC
COM
69344F106
320
49695
SH
SOLE
49695
0
0
PNM RES INC
COM
69349H107
1262
52318
SH
SOLE
52318
0
0
PRGX GLOBAL INC
COM NEW
69357C503
337
50099
SH
SOLE
50099
0
0
PACER INTL INC TENN
COM
69373H106
775
93857
SH
SOLE
93857
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1966
375813
SH
SOLE
375813
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
246
15444
SH
SOLE
15444
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1459
300146
SH
SOLE
300146
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
511
69373
SH
SOLE
69373
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
405
13360
SH
SOLE
13360
0
0
PENGROWTH ENERGY CORP
COM
70706P104
138
22192
SH
SOLE
22192
0
0
PENNYMAC MTG INVT TR
COM
70931T103
306
13321
SH
SOLE
13321
0
0
PERFICIENT INC
COM
71375U101
4050
172912
SH
SOLE
172912
0
0
PHARMERICA CORP
COM
71714F104
6589
306444
SH
SOLE
306444
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
953
15529
SH
SOLE
15529
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
131
111548
SH
SOLE
111548
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
5808
109923
SH
SOLE
109923
0
0
POTASH CORP SASK INC
COM
73755L107
296
8981
SH
SOLE
8981
0
0
POZEN INC
COM
73941U102
3593
446933
SH
SOLE
446933
0
0
PREMIER INC
CL A
74051N102
570
15496
SH
SOLE
15496
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1691
47237
SH
SOLE
47237
0
0
PRIMORIS SVCS CORP
COM
74164F103
2628
84413
SH
SOLE
84413
0
0
PRIMERICA INC
COM
74164M108
632
14726
SH
SOLE
14726
0
0
PRIMERO MNG CORP
COM
74164W106
693
156155
SH
SOLE
156155
0
0
PROASSURANCE CORP
COM
74267C106
1796
37056
SH
SOLE
37056
0
0
PROS HOLDINGS INC
COM
74346Y103
1174
29416
SH
SOLE
29416
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
270
24040
SH
SOLE
24040
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
106
27300
SH
SOLE
27300
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
973
50387
SH
SOLE
50387
0
0
PSIVIDA CORP
COM
74440J101
68
17182
SH
SOLE
17182
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
447
4315
SH
SOLE
4315
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
263
22340
SH
SOLE
22340
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
420
24549
SH
SOLE
24549
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
215
9265
SH
SOLE
9265
0
0
QTS RLTY TR INC
COM CL A
74736A103
363
14642
SH
SOLE
14642
0
0
QUALITY DISTR INC FLA
COM
74756M102
2917
227393
SH
SOLE
227393
0
0
QUALYS INC
COM
74758T303
696
30138
SH
SOLE
30138
0
0
QUEST RARE MINERALS LTD
COM
74836T101
40
85243
SH
SOLE
85243
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
43
14143
SH
SOLE
14143
0
0
RLJ LODGING TR
COM
74965L101
880
36180
SH
SOLE
36180
0
0
RTI SURGICAL INC
COM
74975N105
1203
339835
SH
SOLE
339835
0
0
RARE ELEMENT RES LTD
COM
75381M102
531
342331
SH
SOLE
342331
0
0
REALNETWORKS INC
COM NEW
75605L708
103
13578
SH
SOLE
13578
0
0
REALPAGE INC
COM
75606N109
679
29044
SH
SOLE
29044
0
0
REGIONS FINL CORP NEW
COM
7591EP100
135
13699
SH
SOLE
13699
0
0
RESOLUTE ENERGY CORP
COM
76116A108
881
97585
SH
SOLE
97585
0
0
RESOURCE CAP CORP
COM
76120W302
8109
1367370
SH
SOLE
1367370
0
0
RESOURCES CONNECTION INC
COM
76122Q105
618
43145
SH
SOLE
43145
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
156
10578
SH
SOLE
10578
0
0
RICHMONT MINES INC
COM
76547T106
209
208731
SH
SOLE
208731
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1122
66338
SH
SOLE
66338
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
626
23235
SH
SOLE
23235
0
0
ROYCE FOCUS TR
COM
78080N108
129
16889
SH
SOLE
16889
0
0
SPS COMM INC
COM
78463M107
916
14035
SH
SOLE
14035
0
0
STR HLDGS INC
COM
78478V100
23
14398
SH
SOLE
14398
0
0
SAFETY INS GROUP INC
COM
78648T100
1832
32535
SH
SOLE
32535
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
635
53592
SH
SOLE
53592
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
405
45393
SH
SOLE
45393
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
904
211700
SH
SOLE
211700
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
212
42157
SH
SOLE
42157
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
428
25298
SH
SOLE
25298
0
0
SCIQUEST INC NEW
COM
80908T101
299
10502
SH
SOLE
10502
0
0
SEAWORLD ENTMT INC
COM
81282V100
377
13102
SH
SOLE
13102
0
0
SELECT MED HLDGS CORP
COM
81619Q105
5103
439548
SH
SOLE
439548
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
844
32887
SH
SOLE
32887
0
0
SILICON IMAGE INC
COM
82705T102
2085
339047
SH
SOLE
339047
0
0
SILVER STD RES INC
COM
82823L106
391
56132
SH
SOLE
56132
0
0
SILVERCORP METALS INC
COM
82835P103
902
393917
SH
SOLE
393917
0
0
SIRIUS XM HLDGS INC
COM
82968B103
530
151925
SH
SOLE
151925
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
381
79109
SH
SOLE
79109
0
0
SKULLCANDY INC
COM
83083J104
846
117385
SH
SOLE
117385
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
331
11604
SH
SOLE
11604
0
0
SOLAR CAP LTD
COM
83413U100
1466
65025
SH
SOLE
65025
0
0
SOLTA MED INC
COM
83438K103
614
208264
SH
SOLE
208264
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3946
161207
SH
SOLE
161207
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1329
20391
SH
SOLE
20391
0
0
SPANSION INC
COM CL A NEW
84649R200
1114
80180
SH
SOLE
80180
0
0
SPECTRANETICS CORP
COM
84760C107
1133
45317
SH
SOLE
45317
0
0
SPRINT CORP
COM SER 1
85207U105
136
12655
SH
SOLE
12655
0
0
STANDARD PAC CORP NEW
COM
85375C101
4561
503997
SH
SOLE
503997
0
0
STARZ
COM SER A
85571Q102
463
15831
SH
SOLE
15831
0
0
STONERIDGE INC
COM
86183P102
1260
98806
SH
SOLE
98806
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1906
201738
SH
SOLE
201738
0
0
STUDENT TRANSN INC
COM
86388A108
365
58897
SH
SOLE
58897
0
0
SUNCOKE ENERGY INC
COM
86722A103
780
34178
SH
SOLE
34178
0
0
SUNOPTA INC
COM
8676EP108
275
27455
SH
SOLE
27455
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
6008
350103
SH
SOLE
350103
0
0
SUPPORT COM INC
COM
86858W101
2010
530218
SH
SOLE
530218
0
0
SYMETRA FINL CORP
COM
87151Q106
1647
86855
SH
SOLE
86855
0
0
SYNOVUS FINL CORP
COM
87161C105
2379
660762
SH
SOLE
660762
0
0
SYNERGY RES CORP
COM
87164P103
724
78230
SH
SOLE
78230
0
0
TFS FINL CORP
COM
87240R107
182
15025
SH
SOLE
15025
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1209
140931
SH
SOLE
140931
0
0
TARGACEPT INC
COM
87611R306
641
154454
SH
SOLE
154454
0
0
TASER INTL INC
COM
87651B104
326
20535
SH
SOLE
20535
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
270
12031
SH
SOLE
12031
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
6089
133685
SH
SOLE
133685
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
135
58065
SH
SOLE
58065
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8791
162920
SH
SOLE
162920
0
0
TENGASCO INC
COM NEW
88033R205
7
18246
SH
SOLE
18246
0
0
TESCO CORP
COM
88157K101
2734
138197
SH
SOLE
138197
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
804
59470
SH
SOLE
59470
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
8378
134698
SH
SOLE
134698
0
0
THERMON GROUP HLDGS INC
COM
88362T103
1000
36608
SH
SOLE
36608
0
0
TIBCO SOFTWARE INC
COM
88632Q103
298
13267
SH
SOLE
13267
0
0
TIPTREE FINL INC
CL A
88822Q103
125
16964
SH
SOLE
16964
0
0
TITAN INTL INC ILL
COM
88830M102
453
25200
SH
SOLE
25200
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
401
14082
SH
SOLE
14082
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
933
63215
SH
SOLE
63215
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
48
10857
SH
SOLE
10857
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
1024
24096
SH
SOLE
24096
0
0
TREMOR VIDEO INC
COM
89484Q100
626
107907
SH
SOLE
107907
0
0
TREX CO INC
COM
89531P105
1452
18254
SH
SOLE
18254
0
0
TRUEBLUE INC
COM
89785X101
496
19247
SH
SOLE
19247
0
0
TUMI HLDGS INC
COM
89969Q104
232
10298
SH
SOLE
10298
0
0
U S CONCRETE INC
COM NEW
90333L201
427
18864
SH
SOLE
18864
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
2653
75235
SH
SOLE
75235
0
0
UBIQUITI NETWORKS INC
COM
90347A100
5875
127838
SH
SOLE
127838
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
2150
214371
SH
SOLE
214371
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
411
16579
SH
SOLE
16579
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
1375
72773
SH
SOLE
72773
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
318
9251
SH
SOLE
9251
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1664
114898
SH
SOLE
114898
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
236
7722
SH
SOLE
7722
0
0
UNWIRED PLANET INC NEW
COM
91531F103
16
11813
SH
SOLE
11813
0
0
US ECOLOGY INC
COM
91732J102
2146
57836
SH
SOLE
57836
0
0
VOC ENERGY TR
TR UNIT
91829B103
286
19662
SH
SOLE
19662
0
0
VOXX INTL CORP
CL A
91829F104
1307
78266
SH
SOLE
78266
0
0
VAALCO ENERGY INC
COM NEW
91851C201
915
132757
SH
SOLE
132757
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
134
17359
SH
SOLE
17359
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
1092
47165
SH
SOLE
47165
0
0
VECTREN CORP
COM
92240G101
976
27495
SH
SOLE
27495
0
0
VECTOR GROUP LTD
COM
92240M108
1208
73785
SH
SOLE
73785
0
0
VERINT SYS INC
COM
92343X100
2994
69727
SH
SOLE
69727
0
0
VIAD CORP
COM NEW
92552R406
1618
58261
SH
SOLE
58261
0
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
4243
154576
SH
SOLE
154576
0
0
VIOLIN MEMORY INC
COM
92763A101
62
15541
SH
SOLE
15541
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
334
19649
SH
SOLE
19649
0
0
VIRTUSA CORP
COM
92827P102
2666
69992
SH
SOLE
69992
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
956
243139
SH
SOLE
243139
0
0
VITACOST COM INC
COM
92847A200
139
24091
SH
SOLE
24091
0
0
VONAGE HLDGS CORP
COM
92886T201
6852
2057635
SH
SOLE
2057635
0
0
W & T OFFSHORE INC
COM
92922P106
5870
366876
SH
SOLE
366876
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
1311
68657
SH
SOLE
68657
0
0
WALKER & DUNLOP INC
COM
93148P102
418
25833
SH
SOLE
25833
0
0
WARREN RES INC
COM
93564A100
8532
2717262
SH
SOLE
2717262
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6297
89424
SH
SOLE
89424
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
1549
213603
SH
SOLE
213603
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
268
19036
SH
SOLE
19036
0
0
WENDYS CO
COM
95058W100
5934
680497
SH
SOLE
680497
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
777
68015
SH
SOLE
68015
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1426
126528
SH
SOLE
126528
0
0
WILSHIRE BANCORP INC
COM
97186T108
1359
124292
SH
SOLE
124292
0
0
WISDOMTREE INVTS INC
COM
97717P104
634
35795
SH
SOLE
35795
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
239
14418
SH
SOLE
14418
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
608
31596
SH
SOLE
31596
0
0
XENOPORT INC
COM
98411C100
135
23529
SH
SOLE
23529
0
0
XOMA CORP DEL
COM
98419J107
6136
911766
SH
SOLE
911766
0
0
XOOM CORP
COM
98419Q101
429
15692
SH
SOLE
15692
0
0
YAMANA GOLD INC
COM
98462Y100
959
111304
SH
SOLE
111304
0
0
YONGYE INTL INC
COM
98607B106
196
30570
SH
SOLE
30570
0
0
ZAGG INC
COM
98884U108
733
168480
SH
SOLE
168480
0
0
ZALICUS INC
COM NEW
98887C204
74
66822
SH
SOLE
66822
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7241
382935
SH
SOLE
382935
0
0
ZEP INC
COM
98944B108
527
29045
SH
SOLE
29045
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
210
39243
SH
SOLE
39243
0
0
ZIPREALTY INC
COM
98974V107
154
27576
SH
SOLE
27576
0
0
ZYNGA INC
CL A
98986T108
136
35800
SH
SOLE
35800
0
0