0001398344-14-003670.txt : 20140721
0001398344-14-003670.hdr.sgml : 20140721
20140721154212
ACCESSION NUMBER: 0001398344-14-003670
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140721
DATE AS OF CHANGE: 20140721
EFFECTIVENESS DATE: 20140721
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: 14984700
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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0001427379
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06-30-2014
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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
07-21-2014
0
1093
1270742
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COM
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186873105
1493
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DISCOVERY LABORATORIES INC N
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COM NEW
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EMMIS COMMUNICATIONS CORP
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COM NEW
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FINISH LINE INC
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FIRST BANCORP P R
COM NEW
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FIRST COMWLTH FINL CORP PA
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FIRST HORIZON NATL CORP
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FIRST MERCHANTS CORP
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1ST SOURCE CORP
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FONAR CORP
COM NEW
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FORMFACTOR INC
COM
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FRANKLIN UNVL TR
SH BEN INT
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FREDS INC
CL A
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FUEL TECH INC
COM
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CL A
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GATX CORP
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COM SH BEN IT
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GAS NAT INC
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GENERAL CABLE CORP DEL NEW
COM
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GENERAL COMMUNICATION INC
CL A
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GENIE ENERGY LTD
CL B
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GLADSTONE COML CORP
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GLATFELTER
COM
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GLOBAL CASH ACCESS HLDGS INC
COM
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GLOBUS MED INC
CL A
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GLU MOBILE INC
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GRAY TELEVISION INC
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GREAT LAKES DREDGE & DOCK CO
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GREENBRIER COS INC
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H & E EQUIPMENT SERVICES INC
COM
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H & Q HEALTHCARE INVESTORS
SH BEN INT
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H & Q LIFE SCIENCES INVS
SH BEN INT
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1600
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HAEMONETICS CORP
COM
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HANSEN MEDICAL INC
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HARMONIC INC
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HARSCO CORP
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HARTE-HANKS INC
COM
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241
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HAVERTY FURNITURE INC
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HAWAIIAN HOLDINGS INC
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HEALTHCARE SVCS GRP INC
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HEALTHSOUTH CORP
COM NEW
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HEIDRICK & STRUGGLES INTL IN
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434
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HERON THERAPEUTICS INC
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HEWLETT PACKARD CO
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382
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HILL INTERNATIONAL INC
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HILLTOP HOLDINGS INC
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0
HOMETRUST BANCSHARES INC
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161
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HORACE MANN EDUCATORS CORP N
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0
HUGOTON RTY TR TEX
UNIT BEN INT
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HURON CONSULTING GROUP INC
COM
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HUTCHINSON TECHNOLOGY INC
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IDT CORP
CL B NEW
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IGI LABS INC
COM
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1413
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IMMERSION CORP
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IMMUNOMEDICS INC
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0
0
INDEPENDENT BANK CORP MICH
COM NEW
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153854
SH
SOLE
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0
0
INGLES MKTS INC
CL A
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1195
45368
SH
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0
0
INSMED INC
COM PAR $.01
457669307
403
20193
SH
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0
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INTER PARFUMS INC
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INTEVAC INC
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88
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0
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INVACARE CORP
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INVENTURE FOODS INC
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491
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ITRON INC
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496
26790
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SOLE
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2882
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0
0
JETBLUE AIRWAYS CORP
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3040
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0
0
JOHN BEAN TECHNOLOGIES CORP
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1524
49180
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SOLE
49180
0
0
JOURNAL COMMUNICATIONS INC
CL A
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SH
SOLE
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0
0
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484836101
755
16590
SH
SOLE
16590
0
0
KELLY SVCS INC
CL A
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1081
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0
0
KEMET CORP
COM NEW
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643
111827
SH
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0
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0
0
KEY ENERGY SVCS INC
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0
0
KFORCE INC
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611
28244
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SOLE
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0
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KIMBALL INTL INC
CL B
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551
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0
0
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271
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0
0
KINDRED HEALTHCARE INC
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35584
0
0
KINROSS GOLD CORP
COM NO PAR
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569
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0
0
KNOLL INC
COM NEW
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3354
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0
0
KOPIN CORP
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164
50227
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SOLE
50227
0
0
KORN FERRY INTL
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3027
103048
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0
0
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SOLE
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0
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LSB INDS INC
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0
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LA Z BOY INC
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829
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0
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LADDER CAP CORP
CL A
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291
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0
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LANNET INC
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150271
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0
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LATTICE SEMICONDUCTOR CORP
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LAZARD WORLD DIVID & INCOME
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205
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SOLE
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LEE ENTERPRISES INC
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88
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SOLE
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LEXICON PHARMACEUTICALS INC
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143
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SOLE
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0
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LIBBEY INC
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577
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SOLE
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0
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
987
164191
SH
SOLE
164191
0
0
LIN MEDIA LLC
CL A COM
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499
18320
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SOLE
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1913
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SOLE
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0
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LIVEPERSON INC
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538146101
158
15581
SH
SOLE
15581
0
0
LUMOS NETWORKS CORP
COM
550283105
492
34012
SH
SOLE
34012
0
0
LYDALL INC DEL
COM
550819106
1535
56080
SH
SOLE
56080
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
783
84718
SH
SOLE
84718
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
110
16510
SH
SOLE
16510
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
530
80318
SH
SOLE
80318
0
0
MACROGENICS INC
COM
556099109
448
20607
SH
SOLE
20607
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
6677
107283
SH
SOLE
107283
0
0
MAGELLAN PETE CORP
COM
559091301
84
38098
SH
SOLE
38098
0
0
MANDALAY DIGITAL GROUP INC
COM NEW
562562207
383
97019
SH
SOLE
97019
0
0
MANHATTAN ASSOCS INC
COM
562750109
511
14840
SH
SOLE
14840
0
0
MANITEX INTL INC
COM
563420108
181
11149
SH
SOLE
11149
0
0
MANTECH INTL CORP
CL A
564563104
706
23923
SH
SOLE
23923
0
0
MARCUS & MILLICHAP INC
COM
566324109
365
14313
SH
SOLE
14313
0
0
MARCUS CORP
COM
566330106
1772
97080
SH
SOLE
97080
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
454
24965
SH
SOLE
24965
0
0
MARTEN TRANS LTD
COM
573075108
2534
113391
SH
SOLE
113391
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
926
197092
SH
SOLE
197092
0
0
MASIMO CORP
COM
574795100
661
28013
SH
SOLE
28013
0
0
MATRIX SVC CO
COM
576853105
4941
150700
SH
SOLE
150700
0
0
MATTSON TECHNOLOGY INC
COM
577223100
2134
974545
SH
SOLE
974545
0
0
MAVENIR SYS INC
COM
577675101
164
10825
SH
SOLE
10825
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
532
35139
SH
SOLE
35139
0
0
MAXIMUS INC
COM
577933104
1222
28408
SH
SOLE
28408
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
884
10265
SH
SOLE
10265
0
0
MEDASSETS INC
COM
584045108
339
14838
SH
SOLE
14838
0
0
MEDICINES CO
COM
584688105
2270
78119
SH
SOLE
78119
0
0
MERCER INTL INC
COM
588056101
314
29918
SH
SOLE
29918
0
0
MERCURY SYS INC
COM
589378108
227
20048
SH
SOLE
20048
0
0
MERCURY GENL CORP NEW
COM
589400100
932
19823
SH
SOLE
19823
0
0
MERGE HEALTHCARE INC
COM
589499102
2497
1099978
SH
SOLE
1099978
0
0
MERIT MED SYS INC
COM
589889104
3360
222490
SH
SOLE
222490
0
0
METHODE ELECTRS INC
COM
591520200
2775
72626
SH
SOLE
72626
0
0
MIDSOUTH BANCORP INC
COM
598039105
999
50220
SH
SOLE
50220
0
0
MILLER HERMAN INC
COM
600544100
603
19924
SH
SOLE
19924
0
0
MODEL N INC
COM
607525102
1198
108440
SH
SOLE
108440
0
0
MODINE MFG CO
COM
607828100
3133
199028
SH
SOLE
199028
0
0
MONSTER WORLDWIDE INC
COM
611742107
4744
725401
SH
SOLE
725401
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1422
106763
SH
SOLE
106763
0
0
MOSYS INC
COM
619718109
52
16490
SH
SOLE
16490
0
0
MOTORCAR PTS AMER INC
COM
620071100
1393
57201
SH
SOLE
57201
0
0
MOVADO GROUP INC
COM
624580106
2237
53677
SH
SOLE
53677
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
2151
248931
SH
SOLE
248931
0
0
MULTI COLOR CORP
COM
625383104
1279
31977
SH
SOLE
31977
0
0
MURPHY USA INC
COM
626755102
1390
28435
SH
SOLE
28435
0
0
NBT BANCORP INC
COM
628778102
680
28320
SH
SOLE
28320
0
0
NMI HLDGS INC
CL A
629209305
210
20044
SH
SOLE
20044
0
0
NN INC
COM
629337106
461
18028
SH
SOLE
18028
0
0
NACCO INDS INC
CL A
629579103
1467
28989
SH
SOLE
28989
0
0
NATIONAL BEVERAGE CORP
COM
635017106
566
29941
SH
SOLE
29941
0
0
NAVIGATORS GROUP INC
COM
638904102
2487
37088
SH
SOLE
37088
0
0
NATURES SUNSHINE PRODUCTS IN
COM
639027101
270
15911
SH
SOLE
15911
0
0
NATUS MEDICAL INC DEL
COM
639050103
4428
176137
SH
SOLE
176137
0
0
NEENAH PAPER INC
COM
640079109
1576
29656
SH
SOLE
29656
0
0
NEKTAR THERAPEUTICS
COM
640268108
684
53318
SH
SOLE
53318
0
0
NEW GERMANY FD INC
COM
644465106
1053
56377
SH
SOLE
56377
0
0
NEW HOME CO INC
COM
645370107
151
10713
SH
SOLE
10713
0
0
NEW IRELAND FUND INC
COM
645673104
219
16082
SH
SOLE
16082
0
0
NEW YORK & CO INC
COM
649295102
345
93465
SH
SOLE
93465
0
0
NEW YORK TIMES CO
CL A
650111107
3152
207249
SH
SOLE
207249
0
0
NEWPORT CORP
COM
651824104
1549
83740
SH
SOLE
83740
0
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
115
14304
SH
SOLE
14304
0
0
NORTHWEST PIPE CO
COM
667746101
546
13528
SH
SOLE
13528
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
1223
89604
SH
SOLE
89604
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
604
46108
SH
SOLE
46108
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
242
17973
SH
SOLE
17973
0
0
NUVEEN INTER DURATION MN TMF
COM
670671106
975
77421
SH
SOLE
77421
0
0
OM GROUP INC
COM
670872100
336
10355
SH
SOLE
10355
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
373
27160
SH
SOLE
27160
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
1337
97448
SH
SOLE
97448
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
472
33471
SH
SOLE
33471
0
0
NUVEEN PREMIER MUN INCOME FD
COM
670988104
341
25024
SH
SOLE
25024
0
0
OSI SYSTEMS INC
COM
671044105
4242
63553
SH
SOLE
63553
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
1165
53012
SH
SOLE
53012
0
0
ON ASSIGNMENT INC
COM
682159108
1839
51692
SH
SOLE
51692
0
0
ONCOTHYREON INC
COM
682324108
762
235081
SH
SOLE
235081
0
0
ORBITAL SCIENCES CORP
COM
685564106
1949
65962
SH
SOLE
65962
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
146
35810
SH
SOLE
35810
0
0
OVERSTOCK COM INC DEL
COM
690370101
385
24382
SH
SOLE
24382
0
0
P A M TRANSN SVCS INC
COM
693149106
356
12730
SH
SOLE
12730
0
0
PDF SOLUTIONS INC
COM
693282105
2388
112523
SH
SOLE
112523
0
0
PHH CORP
COM NEW
693320202
593
25821
SH
SOLE
25821
0
0
PLX TECHNOLOGY INC
COM
693417107
552
85254
SH
SOLE
85254
0
0
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
276
21150
SH
SOLE
21150
0
0
PACIFIC SUNWEAR CALIF INC
COM
694873100
454
190722
SH
SOLE
190722
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
769
13719
SH
SOLE
13719
0
0
PANTRY INC
COM
698657103
831
51267
SH
SOLE
51267
0
0
PAPA JOHNS INTL INC
COM
698813102
424
10013
SH
SOLE
10013
0
0
PAREXEL INTL CORP
COM
699462107
3129
59223
SH
SOLE
59223
0
0
PARK OHIO HLDGS CORP
COM
700666100
1811
31163
SH
SOLE
31163
0
0
PARKER DRILLING CO
COM
701081101
1347
206535
SH
SOLE
206535
0
0
PATRICK INDS INC
COM
703343103
3358
72078
SH
SOLE
72078
0
0
PEGASYSTEMS INC
COM
705573103
5103
241639
SH
SOLE
241639
0
0
PENN NATL GAMING INC
COM
707569109
1052
86661
SH
SOLE
86661
0
0
PENNANTPARK INVT CORP
COM
708062104
2572
224455
SH
SOLE
224455
0
0
PEPCO HOLDINGS INC
COM
713291102
846
30780
SH
SOLE
30780
0
0
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
782
415774
SH
SOLE
415774
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
271
30025
SH
SOLE
30025
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
311
21826
SH
SOLE
21826
0
0
PETROLEUM & RES CORP
COM
716549100
1187
38074
SH
SOLE
38074
0
0
PETROQUEST ENERGY INC
COM
716748108
6315
839742
SH
SOLE
839742
0
0
PIER 1 IMPORTS INC
COM
720279108
274
17766
SH
SOLE
17766
0
0
PIKE CORP
COM
721283109
260
29011
SH
SOLE
29011
0
0
PINNACLE ENTMT INC
COM
723456109
2455
97512
SH
SOLE
97512
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
9053
516108
SH
SOLE
516108
0
0
PIPER JAFFRAY COS
COM
724078100
719
13881
SH
SOLE
13881
0
0
PLANTRONICS INC NEW
COM
727493108
1073
22338
SH
SOLE
22338
0
0
PLEXUS CORP
COM
729132100
446
10303
SH
SOLE
10303
0
0
POPEYES LA KITCHEN INC
COM
732872106
3281
75074
SH
SOLE
75074
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
2249
77071
SH
SOLE
77071
0
0
PREMIERE GLOBAL SVCS INC
COM
740585104
391
29284
SH
SOLE
29284
0
0
PRIVATEBANCORP INC
COM
742962103
1364
46922
SH
SOLE
46922
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
384
88983
SH
SOLE
88983
0
0
PROTO LABS INC
COM
743713109
3310
40405
SH
SOLE
40405
0
0
PROVIDENCE SVC CORP
COM
743815102
412
11270
SH
SOLE
11270
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
287
32981
SH
SOLE
32981
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
105
14707
SH
SOLE
14707
0
0
QLOGIC CORP
COM
747277101
260
25798
SH
SOLE
25798
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
268
11962
SH
SOLE
11962
0
0
QUALITY SYS INC
COM
747582104
1598
99564
SH
SOLE
99564
0
0
RF MICRODEVICES INC
COM
749941100
306
31948
SH
SOLE
31948
0
0
RADNET INC
COM
750491102
942
142050
SH
SOLE
142050
0
0
RAMBUS INC DEL
COM
750917106
155
10872
SH
SOLE
10872
0
0
READING INTERNATIONAL INC
CL A
755408101
231
27035
SH
SOLE
27035
0
0
RECEPTOS INC
COM
756207106
833
19555
SH
SOLE
19555
0
0
RELYPSA INC
COM
759531106
551
22654
SH
SOLE
22654
0
0
REMY INTL INC
COM
759663107
593
25406
SH
SOLE
25406
0
0
REPLIGEN CORP
COM
759916109
4680
205353
SH
SOLE
205353
0
0
RENTECH INC
COM
760112102
433
167238
SH
SOLE
167238
0
0
REPUBLIC AWYS HLDGS INC
COM
760276105
4675
431262
SH
SOLE
431262
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
304
60385
SH
SOLE
60385
0
0
REVLON INC
CL A NEW
761525609
1699
55696
SH
SOLE
55696
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
4388
59861
SH
SOLE
59861
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
2684
739492
SH
SOLE
739492
0
0
RIGNET INC
COM
766582100
2393
44470
SH
SOLE
44470
0
0
ROGERS CORP
COM
775133101
697
10511
SH
SOLE
10511
0
0
ROUNDYS INC
COM
779268101
306
55518
SH
SOLE
55518
0
0
RUBICON MINERALS CORP
COM
780911103
312
212284
SH
SOLE
212284
0
0
RUBY TUESDAY INC
COM
781182100
271
35657
SH
SOLE
35657
0
0
RUCKUS WIRELESS INC
COM
781220108
294
24724
SH
SOLE
24724
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
1762
142709
SH
SOLE
142709
0
0
SJW CORP
COM
784305104
971
35716
SH
SOLE
35716
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
738
28531
SH
SOLE
28531
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
2457
160922
SH
SOLE
160922
0
0
SANMINA CORPORATION
COM
801056102
285
12510
SH
SOLE
12510
0
0
SCANSOURCE INC
COM
806037107
461
12097
SH
SOLE
12097
0
0
SCHAWK INC
CL A
806373106
943
46297
SH
SOLE
46297
0
0
SCHNITZER STL INDS
CL A
806882106
570
21866
SH
SOLE
21866
0
0
SCHULMAN A INC
COM
808194104
617
15943
SH
SOLE
15943
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1632
37379
SH
SOLE
37379
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1481
33536
SH
SOLE
33536
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
264
12458
SH
SOLE
12458
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
745
68499
SH
SOLE
68499
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
292
13596
SH
SOLE
13596
0
0
SELECTIVE INS GROUP INC
COM
816300107
2300
93051
SH
SOLE
93051
0
0
SENECA FOODS CORP NEW
CL A
817070501
639
20897
SH
SOLE
20897
0
0
SHILOH INDS INC
COM
824543102
1427
77316
SH
SOLE
77316
0
0
SHOE CARNIVAL INC
COM
824889109
1164
56382
SH
SOLE
56382
0
0
SHORETEL INC
COM
825211105
2351
360608
SH
SOLE
360608
0
0
SIERRA WIRELESS INC
COM
826516106
371
18391
SH
SOLE
18391
0
0
SIGMA DESIGNS INC
COM
826565103
637
138975
SH
SOLE
138975
0
0
SIGA TECHNOLOGIES INC
COM
826917106
36
12794
SH
SOLE
12794
0
0
SILVERCREST MINES INC
COM
828365106
104
48632
SH
SOLE
48632
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2324
66864
SH
SOLE
66864
0
0
SKECHERS U S A INC
CL A
830566105
1327
29037
SH
SOLE
29037
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
71
67820
SH
SOLE
67820
0
0
SONUS NETWORKS INC
COM
835916107
2670
743849
SH
SOLE
743849
0
0
SOUTHWEST GAS CORP
COM
844895102
1218
23073
SH
SOLE
23073
0
0
SPARTON CORP
COM
847235108
621
22404
SH
SOLE
22404
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
441
13078
SH
SOLE
13078
0
0
STAMPS COM INC
COM NEW
852857200
2641
78404
SH
SOLE
78404
0
0
STANDARD MTR PRODS INC
COM
853666105
1999
44744
SH
SOLE
44744
0
0
STANDEX INTL CORP
COM
854231107
3761
50495
SH
SOLE
50495
0
0
STEELCASE INC
CL A
858155203
1012
66868
SH
SOLE
66868
0
0
STEIN MART INC
COM
858375108
822
59160
SH
SOLE
59160
0
0
STEPAN CO
COM
858586100
1671
31614
SH
SOLE
31614
0
0
STERIS CORP
COM
859152100
3577
66883
SH
SOLE
66883
0
0
STOCK YDS BANCORP INC
COM
861025104
315
10534
SH
SOLE
10534
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
195
19069
SH
SOLE
19069
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
158
16888
SH
SOLE
16888
0
0
STRATTEC SEC CORP
COM
863111100
1663
25794
SH
SOLE
25794
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
1173
169994
SH
SOLE
169994
0
0
SUNESIS PHARMACEUTICALS INC
COM NEW
867328601
396
60779
SH
SOLE
60779
0
0
SUPERIOR INDS INTL INC
COM
868168105
1114
54002
SH
SOLE
54002
0
0
SUPERVALU INC
COM
868536103
96
11629
SH
SOLE
11629
0
0
SUPREME INDS INC
CL A
868607102
162
24883
SH
SOLE
24883
0
0
SWIFT ENERGY CO
COM
870738101
854
65799
SH
SOLE
65799
0
0
SWISS HELVETIA FD INC
COM
870875101
471
32298
SH
SOLE
32298
0
0
SYKES ENTERPRISES INC
COM
871237103
6436
296160
SH
SOLE
296160
0
0
SYMMETRY MED INC
COM
871546206
1090
123023
SH
SOLE
123023
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
32
16871
SH
SOLE
16871
0
0
SYPRIS SOLUTIONS INC
COM
871655106
145
25909
SH
SOLE
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0
0
TCW STRATEGIC INCOME FUND IN
COM
872340104
168
30492
SH
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0
TESSCO TECHNOLOGIES INC
COM
872386107
571
17991
SH
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0
TAL INTL GROUP INC
COM
874083108
2182
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0
TASEKO MINES LTD
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876511106
1651
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0
TAYLOR CAP GROUP INC
COM
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522
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0
TECH DATA CORP
COM
878237106
5324
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0
TELEPHONE & DATA SYS INC
COM NEW
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1301
49824
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0
0
TELENAV INC
COM
879455103
528
92789
SH
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0
TELETECH HOLDINGS INC
COM
879939106
1452
50076
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SOLE
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0
TEMPLETON EMERGING MKTS FD I
COM
880191101
338
18564
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SOLE
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0
0
TESARO INC
COM
881569107
745
23955
SH
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0
THAI FD INC
COM
882904105
1072
95534
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0
THRESHOLD PHARMACEUTICAL INC
COM NEW
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383
96659
SH
SOLE
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0
0
TILLYS INC
CL A
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205
25470
SH
SOLE
25470
0
0
TIVO INC
COM
888706108
275
21279
SH
SOLE
21279
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260201
463
32295
SH
SOLE
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0
0
TOWER INTL INC
COM
891826109
10476
284369
SH
SOLE
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0
0
TOWERSTREAM CORP
COM
892000100
123
63257
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0
0
TRANSGLOBE ENERGY CORP
COM
893662106
400
53372
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0
TRAVELCENTERS OF AMERICA LLC
COM
894174101
896
100845
SH
SOLE
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0
0
TREDEGAR CORP
COM
894650100
962
41086
SH
SOLE
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0
0
TRI CONTL CORP
COM
895436103
1300
61965
SH
SOLE
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0
0
TRIPLE-S MGMT CORP
CL B
896749108
2861
159582
SH
SOLE
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0
0
TURKISH INVT FD INC
COM
900145103
196
16326
SH
SOLE
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0
0
TURQUOISE HILL RES LTD
COM
900435108
272
81551
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SOLE
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0
0
TUTOR PERINI CORP
COM
901109108
2694
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SH
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0
0
TWIN DISC INC
COM
901476101
606
18335
SH
SOLE
18335
0
0
UQM TECHNOLOGIES INC
COM
903213106
32
14060
SH
SOLE
14060
0
0
UNIFI INC
COM NEW
904677200
1019
36999
SH
SOLE
36999
0
0
UNITED FIRE GROUP INC
COM
910340108
1192
40662
SH
SOLE
40662
0
0
UNITED INS HLDGS CORP
COM
910710102
1803
104475
SH
SOLE
104475
0
0
UNITED ONLINE INC
COM NEW
911268209
207
19939
SH
SOLE
19939
0
0
U S ENERGY CORP WYO
COM
911805109
80
18565
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SOLE
18565
0
0
UNITED STATES LIME & MINERAL
COM
911922102
1580
24375
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24375
0
0
UNITED STATES STL CORP NEW
COM
912909108
413
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SH
SOLE
15855
0
0
UNITIL CORP
COM
913259107
995
29421
SH
SOLE
29421
0
0
UNIVERSAL ELECTRS INC
COM
913483103
8396
171772
SH
SOLE
171772
0
0
VICAL INC
COM
925602104
1433
1174864
SH
SOLE
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0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
843
244211
SH
SOLE
244211
0
0
WSFS FINL CORP
COM
929328102
1639
22249
SH
SOLE
22249
0
0
WASHINGTON FED INC
COM
938824109
958
42719
SH
SOLE
42719
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
469
23516
SH
SOLE
23516
0
0
WEST CORP
COM
952355204
583
21754
SH
SOLE
21754
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
871
355669
SH
SOLE
355669
0
0
WESTMORELAND COAL CO
COM
960878106
6433
177313
SH
SOLE
177313
0
0
WET SEAL INC
CL A
961840105
16
18035
SH
SOLE
18035
0
0
WHITING USA TR II
TR UNIT
966388100
479
37695
SH
SOLE
37695
0
0
WILLBROS GROUP INC DEL
COM
969203108
2558
207134
SH
SOLE
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0
0
WILLIS LEASE FINANCE CORP
COM
970646105
1164
47467
SH
SOLE
47467
0
0
WINMARK CORP
COM
974250102
1856
26651
SH
SOLE
26651
0
0
WINNEBAGO INDS INC
COM
974637100
797
31668
SH
SOLE
31668
0
0
XO GROUP INC
COM
983772104
176
14415
SH
SOLE
14415
0
0
ZUMIEZ INC
COM
989817101
3900
141369
SH
SOLE
141369
0
0
ZWEIG FD
COM NEW
989834205
200
12776
SH
SOLE
12776
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
3286
102410
SH
SOLE
102410
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
1229
147563
SH
SOLE
147563
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
229
17375
SH
SOLE
17375
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
222
51431
SH
SOLE
51431
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
197
19101
SH
SOLE
19101
0
0
DYAX CORP
COM
26746E103
103
10713
SH
SOLE
10713
0
0
U S SILICA HLDGS INC
COM
90346E103
4739
85481
SH
SOLE
85481
0
0
PERFORMANT FINL CORP
COM
71377E105
130
12843
SH
SOLE
12843
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1320
101517
SH
SOLE
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0
0
ARQULE INC
COM
04269E107
584
377028
SH
SOLE
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0
0
CELLADON CORP
COM
15117E107
216
13456
SH
SOLE
13456
0
0
ARGAN INC
COM
04010E109
7379
197885
SH
SOLE
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0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1165
28740
SH
SOLE
28740
0
0
EXACTECH INC
COM
30064E109
2034
80619
SH
SOLE
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0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
236
40193
SH
SOLE
40193
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
143
20102
SH
SOLE
20102
0
0
ACCELERON PHARMA INC
COM
00434H108
353
10397
SH
SOLE
10397
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1470
194179
SH
SOLE
194179
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
1110
32916
SH
SOLE
32916
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
68
14112
SH
SOLE
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0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
505
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ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
277
12084
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0
AERIE PHARMACEUTICALS INC
COM
00771V108
362
14626
SH
SOLE
14626
0
0
AGENUS INC
COM NEW
00847G705
289
89598
SH
SOLE
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0
0
AGILYSYS INC
COM
00847J105
246
17461
SH
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17461
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
710
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SOLE
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0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
635
352954
SH
SOLE
352954
0
0
ALERE INC
COM
01449J105
4379
117012
SH
SOLE
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0
0
ALEXCO RESOURCE CORP
COM
01535P106
132
104617
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SOLE
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0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
170
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SOLE
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0
0
ALLSCRIPTS HEALTHCARE SOLUTN
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01988P108
1226
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0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
617
34424
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SOLE
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0
0
ALPHATEC HOLDINGS INC
COM
02081G102
88
54171
SH
SOLE
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0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
718
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SH
SOLE
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0
0
AMERICA FIRST MULTIFAMILY IN
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02364V107
653
108488
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SOLE
108488
0
0
AMERICAN EAGLE ENERGY CORP
COM NEW
02554F300
271
45278
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SOLE
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0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
316
10963
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0
AMERISAFE INC
COM
03071H100
779
19144
SH
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0
0
AMICUS THERAPEUTICS INC
COM
03152W109
732
219094
SH
SOLE
219094
0
0
AMSURG CORP
COM
03232P405
5358
117582
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SOLE
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0
0
ANGIODYNAMICS INC
COM
03475V101
254
15554
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SOLE
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0
ANNIES INC
COM
03600T104
2187
64673
SH
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0
ARATANA THERAPEUTICS INC
COM
03874P101
763
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0
0
ARCBEST CORP
COM
03937C105
503
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0
0
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COM
04014F102
414
22739
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SOLE
22739
0
0
ARRAY BIOPHARMA INC
COM
04269X105
121
26591
SH
SOLE
26591
0
0
ASANKO GOLD INC
COM
04341Y105
281
108547
SH
SOLE
108547
0
0
ATHERSYS INC
COM
04744L106
62
34509
SH
SOLE
34509
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
486
118601
SH
SOLE
118601
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
462
22780
SH
SOLE
22780
0
0
AUDIENCE INC
COM
05070J102
790
66070
SH
SOLE
66070
0
0
AURICO GOLD INC
COM
05155C105
85
19901
SH
SOLE
19901
0
0
AUTOBYTEL INC
COM NEW
05275N205
1030
78543
SH
SOLE
78543
0
0
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
933
165384
SH
SOLE
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0
0
AVIAT NETWORKS INC
COM
05366Y102
151
117794
SH
SOLE
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0
0
AXIALL CORP
COM
05463D100
3191
67503
SH
SOLE
67503
0
0
BBX CAP CORP
CL A PAR $0.01
05540P100
1007
55951
SH
SOLE
55951
0
0
BGC PARTNERS INC
CL A
05541T101
474
63669
SH
SOLE
63669
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4760
186813
SH
SOLE
186813
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
378
27894
SH
SOLE
27894
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
485
18816
SH
SOLE
18816
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
419
32868
SH
SOLE
32868
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
218
18086
SH
SOLE
18086
0
0
BIODEL INC
COM NEW
09064M204
184
85222
SH
SOLE
85222
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
160
12126
SH
SOLE
12126
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
356
25188
SH
SOLE
25188
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
184
16480
SH
SOLE
16480
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
2002
213189
SH
SOLE
213189
0
0
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
223
17398
SH
SOLE
17398
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
169
13185
SH
SOLE
13185
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
903
63042
SH
SOLE
63042
0
0
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
172
12794
SH
SOLE
12794
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
635
51637
SH
SOLE
51637
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1470
118481
SH
SOLE
118481
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1072
57941
SH
SOLE
57941
0
0
BOINGO WIRELESS INC
COM
09739C102
312
45735
SH
SOLE
45735
0
0
BOISE CASCADE CO DEL
COM
09739D100
2421
84527
SH
SOLE
84527
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1725
110533
SH
SOLE
110533
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
270
11785
SH
SOLE
11785
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
166
18888
SH
SOLE
18888
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1050
112029
SH
SOLE
112029
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
877
117233
SH
SOLE
117233
0
0
CAI INTERNATIONAL INC
COM
12477X106
2222
100965
SH
SOLE
100965
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
634
69586
SH
SOLE
69586
0
0
CTC MEDIA INC
COM
12642X106
904
82117
SH
SOLE
82117
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
579
23162
SH
SOLE
23162
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
122
10182
SH
SOLE
10182
0
0
CALLON PETE CO DEL
COM
13123X102
681
58457
SH
SOLE
58457
0
0
CANCER GENETICS INC
COM
13739U104
484
42788
SH
SOLE
42788
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
500
14720
SH
SOLE
14720
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
285
40061
SH
SOLE
40061
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
168
13362
SH
SOLE
13362
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
2716
32826
SH
SOLE
32826
0
0
CHARTER FINL CORP MD
COM
16122W108
377
33958
SH
SOLE
33958
0
0
CHEMOCENTRYX INC
COM
16383L106
145
24817
SH
SOLE
24817
0
0
CHIMERIX INC
COM
16934W106
1727
78693
SH
SOLE
78693
0
0
CIRCOR INTL INC
COM
17273K109
2025
26252
SH
SOLE
26252
0
0
CITI TRENDS INC
COM
17306X102
1858
86587
SH
SOLE
86587
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
808
98755
SH
SOLE
98755
0
0
CLEARFIELD INC
COM
18482P103
656
39074
SH
SOLE
39074
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
271
17515
SH
SOLE
17515
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
206
13280
SH
SOLE
13280
0
0
CLUBCORP HLDGS INC
COM
18948M108
399
21546
SH
SOLE
21546
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
682
60604
SH
SOLE
60604
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
557
44972
SH
SOLE
44972
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
305
16896
SH
SOLE
16896
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
829
61319
SH
SOLE
61319
0
0
COMPASS MINERALS INTL INC
COM
20451N101
4150
43350
SH
SOLE
43350
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
414
22801
SH
SOLE
22801
0
0
COMSCORE INC
COM
20564W105
644
18146
SH
SOLE
18146
0
0
COMVERSE INC
COM
20585P105
807
30247
SH
SOLE
30247
0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1037
15199
SH
SOLE
15199
0
0
COTT CORP QUE
COM
22163N106
825
116700
SH
SOLE
116700
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1069
53441
SH
SOLE
53441
0
0
CVENT INC
COM
23247G109
374
12871
SH
SOLE
12871
0
0
CYTOKINETICS INC
COM NEW
23282W605
84
17524
SH
SOLE
17524
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
51
21346
SH
SOLE
21346
0
0
CYRUSONE INC
COM
23283R100
268
10760
SH
SOLE
10760
0
0
DSP GROUP INC
COM
23332B106
787
92749
SH
SOLE
92749
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
107
11366
SH
SOLE
11366
0
0
DEMAND MEDIA INC
COM
24802N109
1207
250412
SH
SOLE
250412
0
0
DENNYS CORP
COM
24869P104
537
82357
SH
SOLE
82357
0
0
DESTINATION MATERNITY CORP
COM
25065D100
564
24784
SH
SOLE
24784
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
845
52947
SH
SOLE
52947
0
0
DOLBY LABORATORIES INC
COM
25659T107
3992
92416
SH
SOLE
92416
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
488
15976
SH
SOLE
15976
0
0
DOT HILL SYS CORP
COM
25848T109
1866
397041
SH
SOLE
397041
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
947
53733
SH
SOLE
53733
0
0
DREW INDS INC
COM NEW
26168L205
3709
74174
SH
SOLE
74174
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
355
29967
SH
SOLE
29967
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
385
17515
SH
SOLE
17515
0
0
EPIQ SYS INC
COM
26882D109
1352
96257
SH
SOLE
96257
0
0
ERA GROUP INC
COM
26885G109
779
27155
SH
SOLE
27155
0
0
EARTHLINK HLDGS CORP
COM
27033X101
4013
1078763
SH
SOLE
1078763
0
0
EATON VANCE MUN BD FD
COM
27827X101
169
13579
SH
SOLE
13579
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
1347
65063
SH
SOLE
65063
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
265
25516
SH
SOLE
25516
0
0
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
266
13318
SH
SOLE
13318
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
269
19351
SH
SOLE
19351
0
0
EATON VANCE MUN INCOME TERM
SHS
27829U105
522
30950
SH
SOLE
30950
0
0
ECHELON CORP
COM
27874N105
223
91574
SH
SOLE
91574
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
3250
202368
SH
SOLE
202368
0
0
EMERALD OIL INC
COM NEW
29101U209
628
82078
SH
SOLE
82078
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
470
86028
SH
SOLE
86028
0
0
ENDOCYTE INC
COM
29269A102
96
14592
SH
SOLE
14592
0
0
ENDURO RTY TR
TR UNIT
29269K100
284
20530
SH
SOLE
20530
0
0
ENGILITY HLDGS INC
COM
29285W104
596
15569
SH
SOLE
15569
0
0
ENSIGN GROUP INC
COM
29358P101
2803
90175
SH
SOLE
90175
0
0
ENTEGRIS INC
COM
29362U104
203
14788
SH
SOLE
14788
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1281
205976
SH
SOLE
205976
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
446
133865
SH
SOLE
133865
0
0
EQUAL ENERGY LTD
COM
29390Q109
1019
188030
SH
SOLE
188030
0
0
ENVESTNET INC
COM
29404K106
1478
30205
SH
SOLE
30205
0
0
EPAM SYS INC
COM
29414B104
4209
96211
SH
SOLE
96211
0
0
EVERBANK FINL CORP
COM
29977G102
4091
202917
SH
SOLE
202917
0
0
EVERTEC INC
COM
30040P103
836
34469
SH
SOLE
34469
0
0
EXPONENT INC
COM
30214U102
1596
21538
SH
SOLE
21538
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
368
12999
SH
SOLE
12999
0
0
FBL FINL GROUP INC
CL A
30239F106
571
12407
SH
SOLE
12407
0
0
FBR & CO
COM NEW
30247C400
1754
64638
SH
SOLE
64638
0
0
FEDERATED NATL HLDG CO
COM
31422T101
4532
177716
SH
SOLE
177716
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4320
93092
SH
SOLE
93092
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
247
22764
SH
SOLE
22764
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
896
32962
SH
SOLE
32962
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1461
43598
SH
SOLE
43598
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
125
14299
SH
SOLE
14299
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
121
12879
SH
SOLE
12879
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
669
28131
SH
SOLE
28131
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
275
12753
SH
SOLE
12753
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
1238
143588
SH
SOLE
143588
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
420
27005
SH
SOLE
27005
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
1994
398049
SH
SOLE
398049
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
473
63588
SH
SOLE
63588
0
0
FOX FACTORY HLDG CORP
COM
35138V102
470
26697
SH
SOLE
26697
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
564
43126
SH
SOLE
43126
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
195
17472
SH
SOLE
17472
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1450
87431
SH
SOLE
87431
0
0
GABELLI MULTIMEDIA TR INC
COM
36239Q109
330
33405
SH
SOLE
33405
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
1690
77175
SH
SOLE
77175
0
0
GASTAR EXPL INC NEW
COM
36729W202
300
34394
SH
SOLE
34394
0
0
GENOMIC HEALTH INC
COM
37244C101
345
12586
SH
SOLE
12586
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
1009
66983
SH
SOLE
66983
0
0
GENTHERM INC
COM
37253A103
1482
33344
SH
SOLE
33344
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
448
43226
SH
SOLE
43226
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1706
100961
SH
SOLE
100961
0
0
GOLD RESOURCE CORP
COM
38068T105
739
145965
SH
SOLE
145965
0
0
GREATBATCH INC
COM
39153L106
5318
108392
SH
SOLE
108392
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2076
51067
SH
SOLE
51067
0
0
HFF INC
CL A
40418F108
788
21193
SH
SOLE
21193
0
0
HALCON RES CORP
COM NEW
40537Q209
1047
143642
SH
SOLE
143642
0
0
HALLMARK FINL SVCS INC EC
COM NEW
40624Q203
160
14841
SH
SOLE
14841
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
883
65003
SH
SOLE
65003
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1046
49953
SH
SOLE
49953
0
0
HARBINGER GROUP INC
COM
41146A106
728
57345
SH
SOLE
57345
0
0
HARVARD APPARATUS REGENER TE
COM
41690A106
244
23370
SH
SOLE
23370
0
0
HEADWATERS INC
COM
42210P102
375
27017
SH
SOLE
27017
0
0
HEALTH NET INC
COM
42222G108
4422
106458
SH
SOLE
106458
0
0
HEALTHSTREAM INC
COM
42222N103
1140
46922
SH
SOLE
46922
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
950
36108
SH
SOLE
36108
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
476
16983
SH
SOLE
16983
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
797
10221
SH
SOLE
10221
0
0
HORIZON PHARMA INC
COM
44047T109
1921
121398
SH
SOLE
121398
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
2226
85284
SH
SOLE
85284
0
0
ICG GROUP INC
COM
44928D108
803
38449
SH
SOLE
38449
0
0
ICAD INC
COM NEW
44934S206
172
26847
SH
SOLE
26847
0
0
IPG PHOTONICS CORP
COM
44980X109
2974
43225
SH
SOLE
43225
0
0
IXIA
COM
45071R109
202
17644
SH
SOLE
17644
0
0
IDENIX PHARMACEUTICALS INC
COM
45166R204
365
15147
SH
SOLE
15147
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
90
31104
SH
SOLE
31104
0
0
IGATE CORP
COM
45169U105
3498
96131
SH
SOLE
96131
0
0
IMATION CORP
COM
45245A107
365
106109
SH
SOLE
106109
0
0
IMMUNOGEN INC
COM
45253H101
534
45077
SH
SOLE
45077
0
0
IMPERVA INC
COM
45321L100
420
16052
SH
SOLE
16052
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1525
27387
SH
SOLE
27387
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
984
204481
SH
SOLE
204481
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
9288
302149
SH
SOLE
302149
0
0
INPHI CORP
COM
45772F107
396
26956
SH
SOLE
26956
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
259
21164
SH
SOLE
21164
0
0
INTERMOLECULAR INC
COM
45882D109
78
33621
SH
SOLE
33621
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
168
14651
SH
SOLE
14651
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
329
19533
SH
SOLE
19533
0
0
INTRALINKS HLDGS INC
COM
46118H104
352
39619
SH
SOLE
39619
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
977
74981
SH
SOLE
74981
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
608
48289
SH
SOLE
48289
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
140
11313
SH
SOLE
11313
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
602
40131
SH
SOLE
40131
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1252
74144
SH
SOLE
74144
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
587
53082
SH
SOLE
53082
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
713
46518
SH
SOLE
46518
0
0
IXYS CORP
COM
46600W106
2435
197663
SH
SOLE
197663
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
918
73612
SH
SOLE
73612
0
0
JTH HLDG INC
CL A
46637N103
453
13588
SH
SOLE
13588
0
0
JAMBA INC
COM NEW
47023A309
260
21453
SH
SOLE
21453
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
565
59794
SH
SOLE
59794
0
0
JOES JEANS INC
COM
47777N101
20
18661
SH
SOLE
18661
0
0
JONES ENERGY INC
COM CL A
48019R108
230
11197
SH
SOLE
11197
0
0
JUST ENERGY GROUP INC
COM
48213W101
102
17694
SH
SOLE
17694
0
0
KCG HLDGS INC
CL A
48244B100
2978
250684
SH
SOLE
250684
0
0
K12 INC
COM
48273U102
1435
59612
SH
SOLE
59612
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
746
22997
SH
SOLE
22997
0
0
KITE RLTY GROUP TR
COM
49803T102
276
44870
SH
SOLE
44870
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
3032
208379
SH
SOLE
208379
0
0
KONA GRILL INC
COM
50047H201
1777
91528
SH
SOLE
91528
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1815
47458
SH
SOLE
47458
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
481
61663
SH
SOLE
61663
0
0
LDR HLDG CORP
COM
50185U105
474
18972
SH
SOLE
18972
0
0
LGI HOMES INC
COM
50187T106
283
15520
SH
SOLE
15520
0
0
LMP CAP & INCOME FD INC
COM
50208A102
360
20300
SH
SOLE
20300
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
561
48739
SH
SOLE
48739
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
515
163629
SH
SOLE
163629
0
0
LANDAUER INC
COM
51476K103
985
23446
SH
SOLE
23446
0
0
LEAPFROG ENTERPRISES INC
CL A
52186N106
1056
143606
SH
SOLE
143606
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4674
75259
SH
SOLE
75259
0
0
LIFETIME BRANDS INC
COM
53222Q103
757
48171
SH
SOLE
48171
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1389
453935
SH
SOLE
453935
0
0
LOGMEIN INC
COM
54142L109
4435
95123
SH
SOLE
95123
0
0
MFC INDL LTD
COM
55278T105
738
96457
SH
SOLE
96457
0
0
MYR GROUP INC DEL
COM
55405W104
392
15486
SH
SOLE
15486
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1571
69865
SH
SOLE
69865
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
400
15558
SH
SOLE
15558
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
520
36855
SH
SOLE
36855
0
0
MANNING & NAPIER INC
CL A
56382Q102
1929
111786
SH
SOLE
111786
0
0
MARCHEX INC
CL B
56624R108
1699
141378
SH
SOLE
141378
0
0
MARLIN MIDSTREAM PARTNERS LP
COM UTLTD PTN IN
57118V100
321
15755
SH
SOLE
15755
0
0
MATSON INC
COM
57686G105
549
20439
SH
SOLE
20439
0
0
MAXLINEAR INC
CL A
57776J100
1614
160275
SH
SOLE
160275
0
0
MCEWEN MNG INC
COM
58039P107
506
175738
SH
SOLE
175738
0
0
MCG CAPITAL CORP
COM
58047P107
1518
387135
SH
SOLE
387135
0
0
MEDICAL ACTION INDS INC
COM
58449L100
774
56340
SH
SOLE
56340
0
0
MERITOR INC
COM
59001K100
747
57308
SH
SOLE
57308
0
0
MESA LABS INC
COM
59064R109
873
10392
SH
SOLE
10392
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
554
17332
SH
SOLE
17332
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
298
32071
SH
SOLE
32071
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
425
88797
SH
SOLE
88797
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
318
13688
SH
SOLE
13688
0
0
MIDSTATES PETE CO INC
COM
59804T100
930
128579
SH
SOLE
128579
0
0
MITEL NETWORKS CORP
COM
60671Q104
125
11865
SH
SOLE
11865
0
0
MOLINA HEALTHCARE INC
COM
60855R100
4878
109289
SH
SOLE
109289
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
557
46150
SH
SOLE
46150
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
150
10193
SH
SOLE
10193
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2063
73217
SH
SOLE
73217
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
417
41018
SH
SOLE
41018
0
0
MOVE INC
COM NEW
62458M207
305
20618
SH
SOLE
20618
0
0
NGP CAP RES CO
COM
62912R107
77
12325
SH
SOLE
12325
0
0
NIC INC
COM
62914B100
700
44191
SH
SOLE
44191
0
0
NANOSPHERE INC
COM
63009F105
615
389399
SH
SOLE
389399
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
643
43005
SH
SOLE
43005
0
0
NATIONAL INTERSTATE CORP
COM
63654U100
485
17301
SH
SOLE
17301
0
0
NAUTILUS INC
COM
63910B102
1936
174540
SH
SOLE
174540
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
216
145866
SH
SOLE
145866
0
0
NELNET INC
CL A
64031N108
3707
89487
SH
SOLE
89487
0
0
NEOGENOMICS INC
COM NEW
64049M209
537
161893
SH
SOLE
161893
0
0
NEOPHOTONICS CORP
COM
64051T100
42
10197
SH
SOLE
10197
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
489
42990
SH
SOLE
42990
0
0
NETSCOUT SYS INC
COM
64115T104
1420
32016
SH
SOLE
32016
0
0
NEVSUN RES LTD
COM
64156L101
1128
300811
SH
SOLE
300811
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
1117
223458
SH
SOLE
223458
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
310
22068
SH
SOLE
22068
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2007
38882
SH
SOLE
38882
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
1863
527636
SH
SOLE
527636
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
218
13250
SH
SOLE
13250
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
186
97280
SH
SOLE
97280
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
509
40890
SH
SOLE
40890
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
332
26275
SH
SOLE
26275
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
169
12764
SH
SOLE
12764
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
249
19353
SH
SOLE
19353
0
0
NUVEEN ARIZ PREM INCOME MUN
COM
67061W104
170
12491
SH
SOLE
12491
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
863
64187
SH
SOLE
64187
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
1114
84940
SH
SOLE
84940
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
916
62462
SH
SOLE
62462
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
551
40565
SH
SOLE
40565
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
869
65115
SH
SOLE
65115
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
227
16400
SH
SOLE
16400
0
0
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
1314
94043
SH
SOLE
94043
0
0
NUVEEN CA DIV ADVANTG MUN FD
COM
67069X104
292
20916
SH
SOLE
20916
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
134
10939
SH
SOLE
10939
0
0
NUVEEN EQUITY PREM & GROWTH
COM
6706EW100
357
24652
SH
SOLE
24652
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
752
54102
SH
SOLE
54102
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
245
19137
SH
SOLE
19137
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
531
58851
SH
SOLE
58851
0
0
NXSTAGE MEDICAL INC
COM
67072V103
237
16497
SH
SOLE
16497
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
366
42149
SH
SOLE
42149
0
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
333
20451
SH
SOLE
20451
0
0
OFG BANCORP
COM
67103X102
1250
67877
SH
SOLE
67877
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1162
83996
SH
SOLE
83996
0
0
OCLARO INC
COM NEW
67555N206
821
373055
SH
SOLE
373055
0
0
OMEGA PROTEIN CORP
COM
68210P107
1405
102730
SH
SOLE
102730
0
0
OMNICELL INC
COM
68213N109
3273
114002
SH
SOLE
114002
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
791
31649
SH
SOLE
31649
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
1344
360260
SH
SOLE
360260
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
324
59635
SH
SOLE
59635
0
0
1 800 FLOWERS COM
CL A
68243Q106
999
172178
SH
SOLE
172178
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2442
283568
SH
SOLE
283568
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
1787
200803
SH
SOLE
200803
0
0
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
496
15493
SH
SOLE
15493
0
0
ORION MARINE GROUP INC
COM
68628V308
198
18253
SH
SOLE
18253
0
0
ORITANI FINL CORP DEL
COM
68633D103
3630
235862
SH
SOLE
235862
0
0
PBF ENERGY INC
CL A
69318G106
4408
165414
SH
SOLE
165414
0
0
P C CONNECTION
COM
69318J100
830
40149
SH
SOLE
40149
0
0
PC-TEL INC
COM
69325Q105
119
14658
SH
SOLE
14658
0
0
PDL BIOPHARMA INC
COM
69329Y104
3847
397392
SH
SOLE
397392
0
0
PGT INC
COM
69336V101
1337
157878
SH
SOLE
157878
0
0
PMC-SIERRA INC
COM
69344F106
333
43777
SH
SOLE
43777
0
0
PMFG INC
COM
69345P103
392
74416
SH
SOLE
74416
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
198
32079
SH
SOLE
32079
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1679
292036
SH
SOLE
292036
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
104
17640
SH
SOLE
17640
0
0
PERCEPTRON INC
COM
71361F100
360
28271
SH
SOLE
28271
0
0
PERFICIENT INC
COM
71375U101
2777
142607
SH
SOLE
142607
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
3580
398665
SH
SOLE
398665
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
306
13932
SH
SOLE
13932
0
0
PIXELWORKS INC
COM NEW
72581M305
92
12110
SH
SOLE
12110
0
0
POZEN INC
COM
73941U102
197
23703
SH
SOLE
23703
0
0
PREMIER INC
CL A
74051N102
567
19556
SH
SOLE
19556
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1213
35801
SH
SOLE
35801
0
0
PRETIUM RES INC
COM
74139C102
181
21943
SH
SOLE
21943
0
0
PRIMORIS SVCS CORP
COM
74164F103
2402
83290
SH
SOLE
83290
0
0
PRIMERO MNG CORP
COM
74164W106
104
13000
SH
SOLE
13000
0
0
PROASSURANCE CORP
COM
74267C106
2421
54522
SH
SOLE
54522
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
377
35494
SH
SOLE
35494
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
56
15458
SH
SOLE
15458
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1897
109525
SH
SOLE
109525
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1272
113971
SH
SOLE
113971
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
230
12119
SH
SOLE
12119
0
0
QUALITY DISTR INC FLA
COM
74756M102
1993
134144
SH
SOLE
134144
0
0
QUINSTREET INC
COM
74874Q100
258
46898
SH
SOLE
46898
0
0
RPX CORP
COM
74972G103
1994
112366
SH
SOLE
112366
0
0
RARE ELEMENT RES LTD
COM
75381M102
133
102447
SH
SOLE
102447
0
0
REACHLOCAL INC
COM
75525F104
81
11540
SH
SOLE
11540
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
605
89174
SH
SOLE
89174
0
0
REGIONAL MGMT CORP
COM
75902K106
885
57213
SH
SOLE
57213
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
81
10050
SH
SOLE
10050
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
670
58431
SH
SOLE
58431
0
0
RESOLUTE ENERGY CORP
COM
76116A108
1404
162509
SH
SOLE
162509
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1255
95726
SH
SOLE
95726
0
0
REXNORD CORP NEW
COM
76169B102
988
35100
SH
SOLE
35100
0
0
RICHMONT MINES INC
COM
76547T106
23
16470
SH
SOLE
16470
0
0
RINGCENTRAL INC
CL A
76680R206
475
31368
SH
SOLE
31368
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
406
175751
SH
SOLE
175751
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1307
66338
SH
SOLE
66338
0
0
SLM CORP
COM
78442P106
1840
221387
SH
SOLE
221387
0
0
SWS GROUP INC
COM
78503N107
747
102594
SH
SOLE
102594
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
302
10504
SH
SOLE
10504
0
0
SAFETY INS GROUP INC
COM
78648T100
1841
35830
SH
SOLE
35830
0
0
SAIA INC
COM
78709Y105
474
10784
SH
SOLE
10784
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
436
12896
SH
SOLE
12896
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
369
29099
SH
SOLE
29099
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
168
20900
SH
SOLE
20900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
411
59414
SH
SOLE
59414
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
2940
264427
SH
SOLE
264427
0
0
SEAWORLD ENTMT INC
COM
81282V100
774
27332
SH
SOLE
27332
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2607
167091
SH
SOLE
167091
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
905
29713
SH
SOLE
29713
0
0
SILICON IMAGE INC
COM
82705T102
850
168574
SH
SOLE
168574
0
0
SILVERCORP METALS INC
COM
82835P103
840
396063
SH
SOLE
396063
0
0
SIRIUS XM HLDGS INC
COM
82968B103
65
18780
SH
SOLE
18780
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
921
146477
SH
SOLE
146477
0
0
SOLARWINDS INC
COM
83416B109
3569
92317
SH
SOLE
92317
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
287
10762
SH
SOLE
10762
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
100
14802
SH
SOLE
14802
0
0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT
84130C100
362
15739
SH
SOLE
15739
0
0
SPANSION INC
COM CL A NEW
84649R200
225
10670
SH
SOLE
10670
0
0
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
121
19544
SH
SOLE
19544
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
461
31427
SH
SOLE
31427
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
219
11095
SH
SOLE
11095
0
0
STONERIDGE INC
COM
86183P102
486
45343
SH
SOLE
45343
0
0
STUDENT TRANSN INC
COM
86388A108
217
32738
SH
SOLE
32738
0
0
SUNCOKE ENERGY INC
COM
86722A103
347
16124
SH
SOLE
16124
0
0
SUNSHINE HEART INC
COM
86782U106
209
37239
SH
SOLE
37239
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
383
15173
SH
SOLE
15173
0
0
SUPPORT COM INC
COM
86858W101
1113
410520
SH
SOLE
410520
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
360
12374
SH
SOLE
12374
0
0
SYMETRA FINL CORP
COM
87151Q106
5614
246856
SH
SOLE
246856
0
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
345
200407
SH
SOLE
200407
0
0
TICC CAPITAL CORP
COM
87244T109
1079
108971
SH
SOLE
108971
0
0
TALMER BANCORP INC
COM
87482X101
197
14252
SH
SOLE
14252
0
0
TAMINCO CORP
COM
87509U106
1703
73202
SH
SOLE
73202
0
0
TARGACEPT INC
COM
87611R306
3341
740745
SH
SOLE
740745
0
0
TASER INTL INC
COM
87651B104
305
22951
SH
SOLE
22951
0
0
TECHTARGET INC
COM
87874R100
1583
179500
SH
SOLE
179500
0
0
TEKMIRA PHARMACEUTICALS CORP
COM NEW
87911B209
400
30625
SH
SOLE
30625
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1011
307146
SH
SOLE
307146
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
350
22945
SH
SOLE
22945
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2837
128470
SH
SOLE
128470
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
1025
75964
SH
SOLE
75964
0
0
TETRALOGIC PHARMACEUTICALS C
COM
88165U109
113
19147
SH
SOLE
19147
0
0
TG THERAPEUTICS INC
COM
88322Q108
3259
347042
SH
SOLE
347042
0
0
THERAPEUTICSMD INC
COM
88338N107
173
39084
SH
SOLE
39084
0
0
THERMON GROUP HLDGS INC
COM
88362T103
279
10610
SH
SOLE
10610
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1407
39521
SH
SOLE
39521
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1176
176792
SH
SOLE
176792
0
0
TRAVELZOO INC
COM NEW
89421Q205
406
21001
SH
SOLE
21001
0
0
TREMOR VIDEO INC
COM
89484Q100
438
92705
SH
SOLE
92705
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
4162
354214
SH
SOLE
354214
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
4715
298254
SH
SOLE
298254
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
591
41846
SH
SOLE
41846
0
0
TRUEBLUE INC
COM
89785X101
2031
73684
SH
SOLE
73684
0
0
2U INC
COM
90214J101
223
13263
SH
SOLE
13263
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
404
15735
SH
SOLE
15735
0
0
U S CONCRETE INC
COM NEW
90333L201
303
12227
SH
SOLE
12227
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
344
10071
SH
SOLE
10071
0
0
USA MOBILITY INC
COM
90341G103
156
10101
SH
SOLE
10101
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
619
68403
SH
SOLE
68403
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
1325
52248
SH
SOLE
52248
0
0
UNWIRED PLANET INC NEW
COM
91531F103
129
58005
SH
SOLE
58005
0
0
US ECOLOGY INC
COM
91732J102
1146
23414
SH
SOLE
23414
0
0
VOC ENERGY TR
TR UNIT
91829B103
180
10530
SH
SOLE
10530
0
0
VOXX INTL CORP
CL A
91829F104
481
51076
SH
SOLE
51076
0
0
VAALCO ENERGY INC
COM NEW
91851C201
109
15034
SH
SOLE
15034
0
0
VALUEVISION MEDIA INC
CL A
92047K107
1031
206679
SH
SOLE
206679
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1953
168375
SH
SOLE
168375
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
409
18435
SH
SOLE
18435
0
0
VERINT SYS INC
COM
92343X100
1275
25993
SH
SOLE
25993
0
0
VERTEX ENERGY INC
COM
92534K107
1074
110654
SH
SOLE
110654
0
0
VIAD CORP
COM NEW
92552R406
6815
285860
SH
SOLE
285860
0
0
VIRTUSA CORP
COM
92827P102
1705
47616
SH
SOLE
47616
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
772
160745
SH
SOLE
160745
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
377
22906
SH
SOLE
22906
0
0
VITACOST COM INC
COM
92847A200
144
22999
SH
SOLE
22999
0
0
VONAGE HLDGS CORP
COM
92886T201
4045
1078614
SH
SOLE
1078614
0
0
W & T OFFSHORE INC
COM
92922P106
196
11995
SH
SOLE
11995
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
783
40530
SH
SOLE
40530
0
0
WALKER & DUNLOP INC
COM
93148P102
165
11673
SH
SOLE
11673
0
0
WALTER ENERGY INC
COM
93317Q105
144
26502
SH
SOLE
26502
0
0
WALTER INVT MGMT CORP
COM
93317W102
1203
40405
SH
SOLE
40405
0
0
WARREN RES INC
COM
93564A100
6096
983222
SH
SOLE
983222
0
0
WATERSTONE FINL INC MD
COM
94188P101
1564
137050
SH
SOLE
137050
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
603
40442
SH
SOLE
40442
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
993
54002
SH
SOLE
54002
0
0
WILSHIRE BANCORP INC
COM
97186T108
342
33264
SH
SOLE
33264
0
0
WINTRUST FINL CORP
COM
97650W108
1289
28019
SH
SOLE
28019
0
0
WISDOMTREE INVTS INC
COM
97717P104
141
11398
SH
SOLE
11398
0
0
XCERRA CORP
COM
98400J108
387
42558
SH
SOLE
42558
0
0
XENCOR INC
COM
98401F105
181
15599
SH
SOLE
15599
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
362
25907
SH
SOLE
25907
0
0
XOMA CORP DEL
COM
98419J107
193
41962
SH
SOLE
41962
0
0
YAMANA GOLD INC
COM
98462Y100
593
72148
SH
SOLE
72148
0
0
YUME INC
COM
98872B104
187
31726
SH
SOLE
31726
0
0
ZAGG INC
COM
98884U108
431
79461
SH
SOLE
79461
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
575
37858
SH
SOLE
37858
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
440
142015
SH
SOLE
142015
0
0
ZIX CORP
COM
98974P100
432
126325
SH
SOLE
126325
0
0
ZOGENIX INC
COM
98978L105
117
58412
SH
SOLE
58412
0
0
ZYNGA INC
CL A
98986T108
131
40911
SH
SOLE
40911
0
0