0001398344-14-005688.txt : 20141106
0001398344-14-005688.hdr.sgml : 20141106
20141106090412
ACCESSION NUMBER: 0001398344-14-005688
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141106
DATE AS OF CHANGE: 20141106
EFFECTIVENESS DATE: 20141106
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: 141199031
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
13F-HR
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0001427379
XXXXXXXX
09-30-2014
09-30-2014
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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
11-04-2014
0
1023
1154407
INFORMATION TABLE
2
fp0012062_13fhr-table.xml
13F INFORMATION TABLE
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COM
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330
17812
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SHS
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ORD
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STEINER LEISURE LTD
ORD
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COM
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DRYSHIPS INC
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COM UNIT LTD PT
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STAR BULK CARRIERS CORP
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STEALTHGAS INC
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COM
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COM
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ALLIED MOTION TECHNOLOGIES I
COM
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ALMOST FAMILY INC
COM
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COM
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COM
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COBIZ FINANCIAL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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UNIT BEN INT
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198
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COM CL A
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IDT CORP
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INTER PARFUMS INC
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INTERVEST BANCSHARES CORP
COM
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591
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INVACARE CORP
COM
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754
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SH
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INVESTORS REAL ESTATE TR
SH BEN INT
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ION GEOPHYSICAL CORP
COM
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COM
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328
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COM
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COM
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203
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COM
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COM
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870
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SH
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0
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JOURNAL COMMUNICATIONS INC
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COM
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1063
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COM NEW
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105
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COM
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0
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0
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COM
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346
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COM
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KINROSS GOLD CORP
COM NO PAR
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SH
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KNOLL INC
COM NEW
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617
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SH
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0
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COM NEW
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COM
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COM
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LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
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LANNET INC
COM
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0
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COM
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SH
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COM
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COM
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0
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COM
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539
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SH
SOLE
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0
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LEXMARK INTL NEW
CL A
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2686
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SOLE
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0
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LIBERTY TRIPADVISOR HLDGS IN
COM SER A
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715
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SH
SOLE
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0
0
LIMONEIRA CO
COM
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336
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0
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COM
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COM
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0
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COM
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0
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COM
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0
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MDC PARTNERS INC
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COM
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2069
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SH
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0
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MAGELLAN HEALTH INC
COM NEW
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0
0
MANDALAY DIGITAL GROUP INC
COM NEW
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561
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SH
SOLE
122453
0
0
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COM
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SOLE
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0
0
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COM
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1222
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SOLE
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0
0
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COM
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832
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SOLE
46728
0
0
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CL A
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0
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COM
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3080
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0
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0
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2275
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0
0
MAVENIR SYS INC
COM
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277
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SH
SOLE
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0
0
MAXIMUS INC
COM
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4883
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SH
SOLE
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0
0
MCCLATCHY CO
CL A
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SH
SOLE
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0
0
MEDASSETS INC
COM
584045108
518
24986
SH
SOLE
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0
0
MEDICINES CO
COM
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4093
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SOLE
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0
0
MEETME INC
COM
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777
394449
SH
SOLE
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0
0
MENTOR GRAPHICS CORP
COM
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3583
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SOLE
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0
0
MERCER INTL INC
COM
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182
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SH
SOLE
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0
0
MERCURY SYS INC
COM
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950
86247
SH
SOLE
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0
0
MERCURY GENL CORP NEW
COM
589400100
5375
110114
SH
SOLE
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0
0
MEREDITH CORP
COM
589433101
1372
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SH
SOLE
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0
0
MERGE HEALTHCARE INC
COM
589499102
1443
656044
SH
SOLE
656044
0
0
MERIT MED SYS INC
COM
589889104
2001
168463
SH
SOLE
168463
0
0
MESABI TR
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223
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MICREL INC
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NACCO INDS INC
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COM
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NUVASIVE INC
COM
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COM
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474
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NUVEEN QUALITY INCOME MUN FD
COM
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COM
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OSI SYSTEMS INC
COM
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191
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PANHANDLE OIL AND GAS INC
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COM
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QLOGIC CORP
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QUAD / GRAPHICS INC
COM CL A
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QUALITY SYS INC
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382
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RADISYS CORP
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RENN FD INC
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COM UNIT
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ROVI CORP
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ROYCE VALUE TR INC
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SANGAMO BIOSCIENCES INC
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SAPIENT CORP
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SAUL CTRS INC
COM
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SCANSOURCE INC
COM
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SCHNITZER STL INDS
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SCHULMAN A INC
COM
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674
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SCHWEITZER-MAUDUIT INTL INC
COM
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722
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SCIENCE APPLICATNS INTL CP N
COM
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SEACOAST BKG CORP FLA
COM NEW
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COM
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SELECTIVE INS GROUP INC
COM
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SEQUENOM INC
COM NEW
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SEQUENTIAL BRANDS GROUP INC
COM NEW
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COM
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SHOE CARNIVAL INC
COM
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SHORETEL INC
COM
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SHUTTERSTOCK INC
COM
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SIGMA DESIGNS INC
COM
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SIGA TECHNOLOGIES INC
COM
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SILVERCREST MINES INC
COM
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SKECHERS U S A INC
CL A
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662
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SKYWEST INC
COM
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193
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SMITH MICRO SOFTWARE INC
COM
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SONUS NETWORKS INC
COM
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SOUTHWEST GAS CORP
COM
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SPARTANNASH CO
COM
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SPARTON CORP
COM
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316
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SPRAGUE RES LP
COM UNIT REP LTD
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266
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COM
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COM
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STATE BK FINL CORP
COM
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STEELCASE INC
CL A
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STEIN MART INC
COM
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628
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STEPAN CO
COM
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STERIS CORP
COM
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STONE ENERGY CORP
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387
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COM
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COM
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SUPERNUS PHARMACEUTICALS INC
COM
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COM
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COM
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COM
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COM
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SYMMETRY MED INC
COM
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TCF FINL CORP
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THL CR INC
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TELEPHONE & DATA SYS INC
COM NEW
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TELENAV INC
COM
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COM
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COM
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TESARO INC
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COM
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COM
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UDR INC
COM
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UNIFI INC
COM NEW
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COM
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COM NEW
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COM
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COM
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0
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COM
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CL A
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COM
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COM
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0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
567
22326
SH
SOLE
22326
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2495
42840
SH
SOLE
42840
0
0
WEST MARINE INC
COM
954235107
381
42319
SH
SOLE
42319
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
166
90074
SH
SOLE
90074
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
297
24233
SH
SOLE
24233
0
0
WILLBROS GROUP INC DEL
COM
969203108
411
49366
SH
SOLE
49366
0
0
WILLIS LEASE FINANCE CORP
COM
970646105
771
37596
SH
SOLE
37596
0
0
WINMARK CORP
COM
974250102
1064
14478
SH
SOLE
14478
0
0
ZUMIEZ INC
COM
989817101
1202
42782
SH
SOLE
42782
0
0
KCAP FINL INC
COM
48668E101
219
26321
SH
SOLE
26321
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
259
32188
SH
SOLE
32188
0
0
LUMINEX CORP DEL
COM
55027E102
3069
157403
SH
SOLE
157403
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
500
52733
SH
SOLE
52733
0
0
DYAX CORP
COM
26746E103
5594
552812
SH
SOLE
552812
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
553
46005
SH
SOLE
46005
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1768
148195
SH
SOLE
148195
0
0
ARQULE INC
COM
04269E107
133
118515
SH
SOLE
118515
0
0
CELLADON CORP
COM
15117E107
248
23711
SH
SOLE
23711
0
0
RENASANT CORP
COM
75970E107
284
10510
SH
SOLE
10510
0
0
ARGAN INC
COM
04010E109
1851
55453
SH
SOLE
55453
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1099
27419
SH
SOLE
27419
0
0
EXACTECH INC
COM
30064E109
1351
59009
SH
SOLE
59009
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
122
12336
SH
SOLE
12336
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1568
55444
SH
SOLE
55444
0
0
AOL INC
COM
00184X105
2571
57205
SH
SOLE
57205
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
979
120859
SH
SOLE
120859
0
0
ABERDEEN JAPAN EQUITY FD INC
COM
00306J109
148
20829
SH
SOLE
20829
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
783
206483
SH
SOLE
206483
0
0
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
523
52428
SH
SOLE
52428
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
2971
87706
SH
SOLE
87706
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
47
10101
SH
SOLE
10101
0
0
ADTRAN INC
COM
00738A106
486
23660
SH
SOLE
23660
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
614
120591
SH
SOLE
120591
0
0
AEGION CORP
COM
00770F104
753
33842
SH
SOLE
33842
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
418
20207
SH
SOLE
20207
0
0
AGENUS INC
COM NEW
00847G705
1527
491137
SH
SOLE
491137
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
796
109296
SH
SOLE
109296
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
480
21683
SH
SOLE
21683
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
162
103319
SH
SOLE
103319
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1250
93171
SH
SOLE
93171
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
503
73214
SH
SOLE
73214
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
249
41692
SH
SOLE
41692
0
0
AMERISAFE INC
COM
03071H100
1481
37859
SH
SOLE
37859
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2500
420189
SH
SOLE
420189
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
222
19087
SH
SOLE
19087
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
98
27682
SH
SOLE
27682
0
0
AMSURG CORP
COM
03232P405
4550
90914
SH
SOLE
90914
0
0
ANGIODYNAMICS INC
COM
03475V101
1250
91076
SH
SOLE
91076
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1323
41572
SH
SOLE
41572
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1991
43606
SH
SOLE
43606
0
0
APPLIED GENETIC TECHNOL CORP
COM
03820J100
326
17495
SH
SOLE
17495
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
84
12052
SH
SOLE
12052
0
0
ARCBEST CORP
COM
03937C105
4196
112499
SH
SOLE
112499
0
0
ARRIS GROUP INC NEW
COM
04270V106
339
11943
SH
SOLE
11943
0
0
ASANKO GOLD INC
COM
04341Y105
72
34823
SH
SOLE
34823
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
2174
163471
SH
SOLE
163471
0
0
ATHERSYS INC
COM
04744L106
32
22790
SH
SOLE
22790
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
160
67389
SH
SOLE
67389
0
0
AURICO GOLD INC
COM
05155C105
257
73752
SH
SOLE
73752
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
473
18437
SH
SOLE
18437
0
0
AUTOBYTEL INC
COM NEW
05275N205
324
37669
SH
SOLE
37669
0
0
AVIAT NETWORKS INC
COM
05366Y102
112
62496
SH
SOLE
62496
0
0
BIND THERAPEUTICS INC
COM
05548N107
176
20529
SH
SOLE
20529
0
0
BANCORP INC DEL
COM
05969A105
113
13128
SH
SOLE
13128
0
0
BENCHMARK ELECTRS INC
COM
08160H101
1948
87701
SH
SOLE
87701
0
0
BENEFICIAL MUTUAL BANCORP IN
COM
08173R104
202
15800
SH
SOLE
15800
0
0
BENEFITFOCUS INC
COM
08180D106
278
10321
SH
SOLE
10321
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
3692
146258
SH
SOLE
146258
0
0
BIOMED REALTY TRUST INC
COM
09063H107
980
48496
SH
SOLE
48496
0
0
BIODEL INC
COM NEW
09064M204
23
14017
SH
SOLE
14017
0
0
BLACKROCK INCOME TR INC
COM
09247F100
93
14661
SH
SOLE
14661
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
1041
43529
SH
SOLE
43529
0
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
1165
137565
SH
SOLE
137565
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
384
28742
SH
SOLE
28742
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
402
28724
SH
SOLE
28724
0
0
BLACKROCK MUNIYIELD NJ QLTY
COM
09255A100
174
12502
SH
SOLE
12502
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
464
121434
SH
SOLE
121434
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
1185
105558
SH
SOLE
105558
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1247
62777
SH
SOLE
62777
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
1192
67220
SH
SOLE
67220
0
0
BLUEBIRD BIO INC
COM
09609G100
802
22348
SH
SOLE
22348
0
0
BOINGO WIRELESS INC
COM
09739C102
105
14675
SH
SOLE
14675
0
0
BOISE CASCADE CO DEL
COM
09739D100
4991
165588
SH
SOLE
165588
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1304
100534
SH
SOLE
100534
0
0
BRIDGEPOINT ED INC
COM
10807M105
401
35956
SH
SOLE
35956
0
0
BRIGHTCOVE INC
COM
10921T101
267
47920
SH
SOLE
47920
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1153
51775
SH
SOLE
51775
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
188
25130
SH
SOLE
25130
0
0
B2GOLD CORP
COM
11777Q209
76
37558
SH
SOLE
37558
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
653
119805
SH
SOLE
119805
0
0
CAI INTERNATIONAL INC
COM
12477X106
2764
142847
SH
SOLE
142847
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
865
103236
SH
SOLE
103236
0
0
CRA INTL INC
COM
12618T105
1165
45793
SH
SOLE
45793
0
0
CTC MEDIA INC
COM
12642X106
547
82301
SH
SOLE
82301
0
0
CST BRANDS INC
COM
12646R105
1031
28671
SH
SOLE
28671
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
704
30238
SH
SOLE
30238
0
0
CAESARS ACQUISITION CO
CL A
12768T103
308
32541
SH
SOLE
32541
0
0
CALAMOS ASSET MGMT INC
CL A
12811R104
299
26523
SH
SOLE
26523
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
135
11231
SH
SOLE
11231
0
0
CAPITALA FIN CORP
COM
14054R106
210
11832
SH
SOLE
11832
0
0
CASH AMER INTL INC
COM
14754D100
3158
72098
SH
SOLE
72098
0
0
CATALYST PHARM PARTNERS INC
COM
14888U101
760
229040
SH
SOLE
229040
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
158
15608
SH
SOLE
15608
0
0
CEMPRA INC
COM
15130J109
168
15353
SH
SOLE
15353
0
0
CHARTER FINL CORP MD
COM
16122W108
135
12626
SH
SOLE
12626
0
0
CHIMERIX INC
COM
16934W106
1043
37747
SH
SOLE
37747
0
0
CITI TRENDS INC
COM
17306X102
1112
50318
SH
SOLE
50318
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
598
88780
SH
SOLE
88780
0
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
1465
60048
SH
SOLE
60048
0
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
1651
71654
SH
SOLE
71654
0
0
CLEARWATER PAPER CORP
COM
18538R103
3836
63821
SH
SOLE
63821
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
268
21270
SH
SOLE
21270
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
665
46483
SH
SOLE
46483
0
0
CLUBCORP HLDGS INC
COM
18948M108
348
17533
SH
SOLE
17533
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
424
32573
SH
SOLE
32573
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
233
13323
SH
SOLE
13323
0
0
CONNECTONE BANCORP INC NEW
COM
20786W107
473
24851
SH
SOLE
24851
0
0
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
682
20516
SH
SOLE
20516
0
0
CONVERSANT INC
COM
21249J105
1300
37956
SH
SOLE
37956
0
0
CORESITE RLTY CORP
COM
21870Q105
860
26157
SH
SOLE
26157
0
0
CORELOGIC INC
COM
21871D103
2301
84996
SH
SOLE
84996
0
0
COTT CORP QUE
COM
22163N106
647
94173
SH
SOLE
94173
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1927
103671
SH
SOLE
103671
0
0
CTPARTNERS EXECUTIVE SEARCH
COM
22945C105
254
16289
SH
SOLE
16289
0
0
CYBERONICS INC
COM
23251P102
2921
57086
SH
SOLE
57086
0
0
CYTOKINETICS INC
COM NEW
23282W605
172
48801
SH
SOLE
48801
0
0
CYRUSONE INC
COM
23283R100
1312
54569
SH
SOLE
54569
0
0
DDR CORP
COM
23317H102
1152
68835
SH
SOLE
68835
0
0
DSP GROUP INC
COM
23332B106
95
10696
SH
SOLE
10696
0
0
DSW INC
CL A
23334L102
368
12215
SH
SOLE
12215
0
0
DTS INC
COM
23335C101
712
28209
SH
SOLE
28209
0
0
DEMAND MEDIA INC
COM NEW
24802N208
1887
213254
SH
SOLE
213254
0
0
DENNYS CORP
COM
24869P104
165
23429
SH
SOLE
23429
0
0
DESTINATION MATERNITY CORP
COM
25065D100
610
39525
SH
SOLE
39525
0
0
DIGITAL RIV INC
COM
25388B104
1278
88047
SH
SOLE
88047
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
426
21858
SH
SOLE
21858
0
0
DREW INDS INC
COM NEW
26168L205
2914
69070
SH
SOLE
69070
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
408
34663
SH
SOLE
34663
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
116
11807
SH
SOLE
11807
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1064
39356
SH
SOLE
39356
0
0
ECA MARCELLUS TR I
COM UNIT
26827L109
205
37342
SH
SOLE
37342
0
0
EPIQ SYS INC
COM
26882D109
2481
141265
SH
SOLE
141265
0
0
ERA GROUP INC
COM
26885G109
1230
56553
SH
SOLE
56553
0
0
EARTHLINK HLDGS CORP
COM
27033X101
4298
1256656
SH
SOLE
1256656
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
350
30795
SH
SOLE
30795
0
0
ECHELON CORP
COM
27874N105
26
12956
SH
SOLE
12956
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
3636
180372
SH
SOLE
180372
0
0
EMCOR GROUP INC
COM
29084Q100
779
19492
SH
SOLE
19492
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
916
42981
SH
SOLE
42981
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
3711
93771
SH
SOLE
93771
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
367
84088
SH
SOLE
84088
0
0
ENDOCYTE INC
COM
29269A102
100
16443
SH
SOLE
16443
0
0
ENDURO RTY TR
TR UNIT
29269K100
237
21017
SH
SOLE
21017
0
0
ENGILITY HLDGS INC
COM
29285W104
1213
38928
SH
SOLE
38928
0
0
ENPHASE ENERGY INC
COM
29355A107
515
34365
SH
SOLE
34365
0
0
ENSIGN GROUP INC
COM
29358P101
6047
173755
SH
SOLE
173755
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
1496
377731
SH
SOLE
377731
0
0
ENVENTIS CORP
COM
29402J101
229
12596
SH
SOLE
12596
0
0
ENVESTNET INC
COM
29404K106
3402
75611
SH
SOLE
75611
0
0
EPIZYME INC
COM
29428V104
423
15605
SH
SOLE
15605
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
622
14683
SH
SOLE
14683
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
763
12387
SH
SOLE
12387
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
3298
70163
SH
SOLE
70163
0
0
EVERTEC INC
COM
30040P103
574
25680
SH
SOLE
25680
0
0
EXCEL TR INC
COM
30068C109
908
77172
SH
SOLE
77172
0
0
EXELIS INC
COM
30162A108
3098
187295
SH
SOLE
187295
0
0
FBR & CO
COM NEW
30247C400
690
25089
SH
SOLE
25089
0
0
FEDERATED NATL HLDG CO
COM
31422T101
4721
168055
SH
SOLE
168055
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
802
47401
SH
SOLE
47401
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
919
34572
SH
SOLE
34572
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
355
45527
SH
SOLE
45527
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
193
23209
SH
SOLE
23209
0
0
FIRST TR DIVIDEND INCOME FD
COM
33731L100
106
11760
SH
SOLE
11760
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
972
45507
SH
SOLE
45507
0
0
1ST UNITED BANCORP INC FLA
COM
33740N105
704
82604
SH
SOLE
82604
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
229
19553
SH
SOLE
19553
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
579
153687
SH
SOLE
153687
0
0
FORTEGRA FINL CORP
COM
34954W104
884
89402
SH
SOLE
89402
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
349
50677
SH
SOLE
50677
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
668
59508
SH
SOLE
59508
0
0
FRANKLIN LTD DURATION INC TR
COM
35472T101
440
35529
SH
SOLE
35529
0
0
FUTUREFUEL CORPORATION
COM
36116M106
416
34967
SH
SOLE
34967
0
0
GEO GROUP INC NEW
COM
36162J106
853
22325
SH
SOLE
22325
0
0
GENOMIC HEALTH INC
COM
37244C101
592
20905
SH
SOLE
20905
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
2796
166649
SH
SOLE
166649
0
0
GENTHERM INC
COM
37253A103
1753
41519
SH
SOLE
41519
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
692
47158
SH
SOLE
47158
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
207
11373
SH
SOLE
11373
0
0
GOLD RESOURCE CORP
COM
38068T105
2737
534536
SH
SOLE
534536
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
384
17525
SH
SOLE
17525
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
463
83607
SH
SOLE
83607
0
0
GREATBATCH INC
COM
39153L106
6888
161662
SH
SOLE
161662
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2570
57965
SH
SOLE
57965
0
0
HALCON RES CORP
COM NEW
40537Q209
2091
528094
SH
SOLE
528094
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
615
51978
SH
SOLE
51978
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
190
20864
SH
SOLE
20864
0
0
HANGER INC
COM NEW
41043F208
220
10731
SH
SOLE
10731
0
0
HARBINGER GROUP INC
COM
41146A106
584
44508
SH
SOLE
44508
0
0
HEALTHSTREAM INC
COM
42222N103
3869
161137
SH
SOLE
161137
0
0
HIGHER ONE HLDGS INC
COM
42983D104
208
84030
SH
SOLE
84030
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
5164
204740
SH
SOLE
204740
0
0
ICAD INC
COM NEW
44934S206
585
59438
SH
SOLE
59438
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
1210
27012
SH
SOLE
27012
0
0
IXIA
COM
45071R109
110
12035
SH
SOLE
12035
0
0
IGATE CORP
COM
45169U105
3083
83955
SH
SOLE
83955
0
0
IDENTIV INC
COM NEW
45170X205
334
24931
SH
SOLE
24931
0
0
IMATION CORP
COM
45245A107
36
12126
SH
SOLE
12126
0
0
IMMUNOGEN INC
COM
45253H101
745
70364
SH
SOLE
70364
0
0
INFINERA CORPORATION
COM
45667G103
576
54004
SH
SOLE
54004
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4893
216221
SH
SOLE
216221
0
0
INPHI CORP
COM
45772F107
1199
83395
SH
SOLE
83395
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3988
72399
SH
SOLE
72399
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
316
15382
SH
SOLE
15382
0
0
INOGEN INC
COM
45780L104
253
12286
SH
SOLE
12286
0
0
INTRALINKS HLDGS INC
COM
46118H104
1468
181246
SH
SOLE
181246
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
258
21257
SH
SOLE
21257
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1639
161831
SH
SOLE
161831
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
831
64131
SH
SOLE
64131
0
0
IXYS CORP
COM
46600W106
4537
432138
SH
SOLE
432138
0
0
JAMBA INC
COM NEW
47023A309
788
55400
SH
SOLE
55400
0
0
JIVE SOFTWARE INC
COM
47760A108
660
113192
SH
SOLE
113192
0
0
JONES ENERGY INC
COM CL A
48019R108
1840
98002
SH
SOLE
98002
0
0
JUST ENERGY GROUP INC
COM
48213W101
65
13905
SH
SOLE
13905
0
0
KBR INC
COM
48242W106
694
36860
SH
SOLE
36860
0
0
KCG HLDGS INC
CL A
48244B100
1024
101110
SH
SOLE
101110
0
0
KKR & CO L P DEL
COM UNITS
48248M102
414
18569
SH
SOLE
18569
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
1110
34791
SH
SOLE
34791
0
0
KONA GRILL INC
COM
50047H201
1243
62982
SH
SOLE
62982
0
0
KOPPERS HOLDINGS INC
COM
50060P106
594
17917
SH
SOLE
17917
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
568
31868
SH
SOLE
31868
0
0
LDR HLDG CORP
COM
50185U105
348
11181
SH
SOLE
11181
0
0
LRAD CORP
COM
50213V109
421
155332
SH
SOLE
155332
0
0
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
570
134404
SH
SOLE
134404
0
0
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
185
10637
SH
SOLE
10637
0
0
LIBERTY TAX INC
CL A
53128T102
370
11454
SH
SOLE
11454
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
711
10274
SH
SOLE
10274
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
727
311449
SH
SOLE
311449
0
0
LOGMEIN INC
COM
54142L109
1528
33176
SH
SOLE
33176
0
0
MB FINANCIAL INC NEW
COM
55264U108
287
10356
SH
SOLE
10356
0
0
MFC INDL LTD
COM
55278T105
533
74925
SH
SOLE
74925
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
936
71582
SH
SOLE
71582
0
0
MRC GLOBAL INC
COM
55345K103
941
40352
SH
SOLE
40352
0
0
MYR GROUP INC DEL
COM
55405W104
594
24668
SH
SOLE
24668
0
0
MA COM TECHNOLOGY SOLUTIONS
COM
55405Y100
1091
49962
SH
SOLE
49962
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
368
31414
SH
SOLE
31414
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
128
22978
SH
SOLE
22978
0
0
MALIBU BOATS INC
COM CL A
56117J100
295
15944
SH
SOLE
15944
0
0
MANAGED DURATION INVT GRD FU
COM
56165R103
181
13557
SH
SOLE
13557
0
0
MANNING & NAPIER INC
CL A
56382Q102
1235
73555
SH
SOLE
73555
0
0
MARRONE BIO INNOVATIONS INC
COM
57165B106
420
157947
SH
SOLE
157947
0
0
MAXLINEAR INC
CL A
57776J100
1205
175160
SH
SOLE
175160
0
0
MCEWEN MNG INC
COM
58039P107
248
126486
SH
SOLE
126486
0
0
MCG CAPITAL CORP
COM
58047P107
189
53610
SH
SOLE
53610
0
0
MEDICAL ACTION INDS INC
COM
58449L100
1475
107013
SH
SOLE
107013
0
0
MEDLEY CAP CORP
COM
58503F106
267
22577
SH
SOLE
22577
0
0
MERITOR INC
COM
59001K100
4409
406373
SH
SOLE
406373
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
382
12396
SH
SOLE
12396
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
114
12491
SH
SOLE
12491
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
86
18025
SH
SOLE
18025
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
128
46962
SH
SOLE
46962
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1203
18331
SH
SOLE
18331
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
239
10876
SH
SOLE
10876
0
0
MIDSTATES PETE CO INC
COM
59804T100
2680
530781
SH
SOLE
530781
0
0
MILLENNIAL MEDIA INC
COM
60040N105
141
75910
SH
SOLE
75910
0
0
MITEL NETWORKS CORP
COM
60671Q104
241
26350
SH
SOLE
26350
0
0
MOBILEIRON INC
COM NEW
60739U204
111
10004
SH
SOLE
10004
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3089
73029
SH
SOLE
73029
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
301
26564
SH
SOLE
26564
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
744
59323
SH
SOLE
59323
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
270
27851
SH
SOLE
27851
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
108
13346
SH
SOLE
13346
0
0
NIC INC
COM
62914B100
239
13859
SH
SOLE
13859
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
493
30309
SH
SOLE
30309
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
217
16627
SH
SOLE
16627
0
0
NAUTILUS INC
COM
63910B102
605
50584
SH
SOLE
50584
0
0
NAVIGANT CONSULTING INC
COM
63935N107
244
17533
SH
SOLE
17533
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
36
27331
SH
SOLE
27331
0
0
NELNET INC
CL A
64031N108
2864
66468
SH
SOLE
66468
0
0
NEOGENOMICS INC
COM NEW
64049M209
4507
865092
SH
SOLE
865092
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
483
40078
SH
SOLE
40078
0
0
NETGEAR INC
COM
64111Q104
2261
72346
SH
SOLE
72346
0
0
NETSCOUT SYS INC
COM
64115T104
460
10034
SH
SOLE
10034
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
389
24826
SH
SOLE
24826
0
0
NEURALSTEM INC
COM
64127R302
473
144095
SH
SOLE
144095
0
0
NEVSUN RES LTD
COM
64156L101
99
27393
SH
SOLE
27393
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
172
35714
SH
SOLE
35714
0
0
NEW YORK REIT INC
COM
64976L109
446
43414
SH
SOLE
43414
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
2072
51272
SH
SOLE
51272
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
2456
543430
SH
SOLE
543430
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
434
31889
SH
SOLE
31889
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
277
21866
SH
SOLE
21866
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
369
100553
SH
SOLE
100553
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
326
30643
SH
SOLE
30643
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
172
13830
SH
SOLE
13830
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
251
19581
SH
SOLE
19581
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
816
60520
SH
SOLE
60520
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
260
20095
SH
SOLE
20095
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
463
34530
SH
SOLE
34530
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
316
23688
SH
SOLE
23688
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
508
43685
SH
SOLE
43685
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
157
11953
SH
SOLE
11953
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
1327
97068
SH
SOLE
97068
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
910
64515
SH
SOLE
64515
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
432
53006
SH
SOLE
53006
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
320
36790
SH
SOLE
36790
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
88
10468
SH
SOLE
10468
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
951
103323
SH
SOLE
103323
0
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
552
40051
SH
SOLE
40051
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
241
22628
SH
SOLE
22628
0
0
OCI PARTNERS LP
COM UNIT REP LP
67091N108
331
15397
SH
SOLE
15397
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
183
13442
SH
SOLE
13442
0
0
OFG BANCORP
COM
67103X102
2260
150857
SH
SOLE
150857
0
0
OCLARO INC
COM NEW
67555N206
137
95534
SH
SOLE
95534
0
0
OMEGA PROTEIN CORP
COM
68210P107
1260
100819
SH
SOLE
100819
0
0
OMNICELL INC
COM
68213N109
6790
248445
SH
SOLE
248445
0
0
ONCOGENEX PHARMACEUTICALS IN
COM
68230A106
341
127615
SH
SOLE
127615
0
0
1 800 FLOWERS COM
CL A
68243Q106
958
133175
SH
SOLE
133175
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1420
196683
SH
SOLE
196683
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
2639
335354
SH
SOLE
335354
0
0
ORION MARINE GROUP INC
COM
68628V308
173
17355
SH
SOLE
17355
0
0
ORITANI FINL CORP DEL
COM
68633D103
3520
249838
SH
SOLE
249838
0
0
PBF ENERGY INC
CL A
69318G106
858
35750
SH
SOLE
35750
0
0
P C CONNECTION
COM
69318J100
298
13899
SH
SOLE
13899
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
256
10102
SH
SOLE
10102
0
0
PDC ENERGY INC
COM
69327R101
3194
63504
SH
SOLE
63504
0
0
PDL BIOPHARMA INC
COM
69329Y104
471
63029
SH
SOLE
63029
0
0
PGT INC
COM
69336V101
415
44502
SH
SOLE
44502
0
0
PMC-SIERRA INC
COM
69344F106
689
92404
SH
SOLE
92404
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
999
13116
SH
SOLE
13116
0
0
PTC THERAPEUTICS INC
COM
69366J200
1049
23831
SH
SOLE
23831
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
191
38983
SH
SOLE
38983
0
0
PAR PETE CORP
COM NEW
69888T207
179
10643
SH
SOLE
10643
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
284
71217
SH
SOLE
71217
0
0
PARKWAY PPTYS INC
COM
70159Q104
362
19255
SH
SOLE
19255
0
0
PAYCOM SOFTWARE INC
COM
70432V102
288
17382
SH
SOLE
17382
0
0
PENGROWTH ENERGY CORP
COM
70706P104
68
13145
SH
SOLE
13145
0
0
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
1340
108345
SH
SOLE
108345
0
0
PERFICIENT INC
COM
71375U101
928
61921
SH
SOLE
61921
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
171
10639
SH
SOLE
10639
0
0
PERNIX THERAPEUTICS HLDGS IN
COM
71426V108
733
95421
SH
SOLE
95421
0
0
PIXELWORKS INC
COM NEW
72581M305
123
19053
SH
SOLE
19053
0
0
PLY GEM HLDGS INC
COM
72941W100
190
17558
SH
SOLE
17558
0
0
POLYCOM INC
COM
73172K104
4177
340027
SH
SOLE
340027
0
0
POZEN INC
COM
73941U102
561
76432
SH
SOLE
76432
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1136
136530
SH
SOLE
136530
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
512
15815
SH
SOLE
15815
0
0
PRETIUM RES INC
COM
74139C102
191
36674
SH
SOLE
36674
0
0
PRIMORIS SVCS CORP
COM
74164F103
1058
39408
SH
SOLE
39408
0
0
PRIMERO MNG CORP
COM
74164W106
392
80761
SH
SOLE
80761
0
0
PROASSURANCE CORP
COM
74267C106
1231
27937
SH
SOLE
27937
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
324
32743
SH
SOLE
32743
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A101
657
271528
SH
SOLE
271528
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1662
101508
SH
SOLE
101508
0
0
PSIVIDA CORP
COM
74440J101
486
109974
SH
SOLE
109974
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
122
12751
SH
SOLE
12751
0
0
QUALITY DISTR INC FLA
COM
74756M102
1084
84828
SH
SOLE
84828
0
0
QUALYS INC
COM
74758T303
838
31490
SH
SOLE
31490
0
0
QUIKSILVER INC
COM
74838C106
1259
732072
SH
SOLE
732072
0
0
RPX CORP
COM
74972G103
1620
118008
SH
SOLE
118008
0
0
RARE ELEMENT RES LTD
COM
75381M102
11
16810
SH
SOLE
16810
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
12
10337
SH
SOLE
10337
0
0
REGIONAL MGMT CORP
COM
75902K106
376
20929
SH
SOLE
20929
0
0
RESOLUTE FST PRODS INC
COM
76117W109
238
15187
SH
SOLE
15187
0
0
RESOURCES CONNECTION INC
COM
76122Q105
497
35685
SH
SOLE
35685
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1401
95775
SH
SOLE
95775
0
0
REXNORD CORP NEW
COM
76169B102
720
25299
SH
SOLE
25299
0
0
RICHMONT MINES INC
COM
76547T106
218
109001
SH
SOLE
109001
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
688
70592
SH
SOLE
70592
0
0
RINGCENTRAL INC
CL A
76680R206
350
27502
SH
SOLE
27502
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
415
172740
SH
SOLE
172740
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1247
66338
SH
SOLE
66338
0
0
SLM CORP
COM
78442P106
177
20733
SH
SOLE
20733
0
0
SWS GROUP INC
COM
78503N107
80
11681
SH
SOLE
11681
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
975
40094
SH
SOLE
40094
0
0
SAFETY INS GROUP INC
COM
78648T100
1736
32203
SH
SOLE
32203
0
0
SAIA INC
COM
78709Y105
3543
71494
SH
SOLE
71494
0
0
SALIENT MLP & ENERGY INFRSTR
COM SH BEN INT
79471T100
453
13534
SH
SOLE
13534
0
0
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
661
22648
SH
SOLE
22648
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
269
27754
SH
SOLE
27754
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
527
122596
SH
SOLE
122596
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
182
10234
SH
SOLE
10234
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1439
208800
SH
SOLE
208800
0
0
SEAWORLD ENTMT INC
COM
81282V100
2780
144577
SH
SOLE
144577
0
0
SELECT COMFORT CORP
COM
81616X103
859
41051
SH
SOLE
41051
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1604
66706
SH
SOLE
66706
0
0
SELECT MED HLDGS CORP
COM
81619Q105
4082
339346
SH
SOLE
339346
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1314
62795
SH
SOLE
62795
0
0
SERVICESOURCE INTL LLC
COM
81763U100
60
18697
SH
SOLE
18697
0
0
SILICON IMAGE INC
COM
82705T102
4720
936547
SH
SOLE
936547
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
277
30009
SH
SOLE
30009
0
0
SILVERCORP METALS INC
COM
82835P103
721
453273
SH
SOLE
453273
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
1525
231133
SH
SOLE
231133
0
0
SOLAR CAP LTD
COM
83413U100
379
20271
SH
SOLE
20271
0
0
SOLARWINDS INC
COM
83416B109
2422
57604
SH
SOLE
57604
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
506
20630
SH
SOLE
20630
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
65
14306
SH
SOLE
14306
0
0
SPANSION INC
COM CL A NEW
84649R200
511
22444
SH
SOLE
22444
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
914
112345
SH
SOLE
112345
0
0
SPEED COMM INC
COM
84764T106
44
16142
SH
SOLE
16142
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1631
148679
SH
SOLE
148679
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
87
12943
SH
SOLE
12943
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1497
120112
SH
SOLE
120112
0
0
STILLWATER MNG CO
COM
86074Q102
2085
138748
SH
SOLE
138748
0
0
STONERIDGE INC
COM
86183P102
720
63906
SH
SOLE
63906
0
0
SUNOPTA INC
COM
8676EP108
226
18757
SH
SOLE
18757
0
0
SUNSHINE HEART INC
COM
86782U106
72
12713
SH
SOLE
12713
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
294
10005
SH
SOLE
10005
0
0
SUPPORT COM INC
COM
86858W101
565
261697
SH
SOLE
261697
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
331
12377
SH
SOLE
12377
0
0
SYMETRA FINL CORP
COM
87151Q106
929
39823
SH
SOLE
39823
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
463
10107
SH
SOLE
10107
0
0
TICC CAPITAL CORP
COM
87244T109
573
64866
SH
SOLE
64866
0
0
TALMER BANCORP INC
COM
87482X101
219
15829
SH
SOLE
15829
0
0
TAMINCO CORP
COM
87509U106
1363
52236
SH
SOLE
52236
0
0
TARGACEPT INC
COM
87611R306
919
363189
SH
SOLE
363189
0
0
TECHTARGET INC
COM
87874R100
1119
130231
SH
SOLE
130231
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
146
52290
SH
SOLE
52290
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
958
76053
SH
SOLE
76053
0
0
TERRENO RLTY CORP
COM
88146M101
1293
68676
SH
SOLE
68676
0
0
TETRA TECH INC NEW
COM
88162G103
310
12398
SH
SOLE
12398
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
2655
133070
SH
SOLE
133070
0
0
TG THERAPEUTICS INC
COM
88322Q108
301
28201
SH
SOLE
28201
0
0
THERAPEUTICSMD INC
COM
88338N107
238
51355
SH
SOLE
51355
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
843
17521
SH
SOLE
17521
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
291
10354
SH
SOLE
10354
0
0
TORTOISE MLP FD INC
COM
89148B101
1352
46561
SH
SOLE
46561
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
1195
34665
SH
SOLE
34665
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
640
95537
SH
SOLE
95537
0
0
TRAVELZOO INC
COM NEW
89421Q205
164
10593
SH
SOLE
10593
0
0
TREEHOUSE FOODS INC
COM
89469A104
1886
23432
SH
SOLE
23432
0
0
TREMOR VIDEO INC
COM
89484Q100
76
32293
SH
SOLE
32293
0
0
TREX CO INC
COM
89531P105
538
15576
SH
SOLE
15576
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1062
117143
SH
SOLE
117143
0
0
TRUEBLUE INC
COM
89785X101
1545
61162
SH
SOLE
61162
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
283
11653
SH
SOLE
11653
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
51
28490
SH
SOLE
28490
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
861
24343
SH
SOLE
24343
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
636
71028
SH
SOLE
71028
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
829
64088
SH
SOLE
64088
0
0
UNWIRED PLANET INC NEW
COM
91531F103
167
89991
SH
SOLE
89991
0
0
VOC ENERGY TR
TR UNIT
91829B103
196
15602
SH
SOLE
15602
0
0
VOXX INTL CORP
CL A
91829F104
189
20283
SH
SOLE
20283
0
0
VAALCO ENERGY INC
COM NEW
91851C201
3167
372587
SH
SOLE
372587
0
0
VALUEVISION MEDIA INC
CL A
92047K107
396
77165
SH
SOLE
77165
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
7042
374975
SH
SOLE
374975
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
525
21268
SH
SOLE
21268
0
0
VECTOR GROUP LTD
COM
92240M108
3689
166304
SH
SOLE
166304
0
0
VERACYTE INC
COM
92337F107
300
30770
SH
SOLE
30770
0
0
VIAD CORP
COM NEW
92552R406
3029
146694
SH
SOLE
146694
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
282
60653
SH
SOLE
60653
0
0
VONAGE HLDGS CORP
COM
92886T201
3816
1163263
SH
SOLE
1163263
0
0
W & T OFFSHORE INC
COM
92922P106
2415
219516
SH
SOLE
219516
0
0
WALKER & DUNLOP INC
COM
93148P102
859
64599
SH
SOLE
64599
0
0
WARREN RES INC
COM
93564A100
5306
1001165
SH
SOLE
1001165
0
0
WEB COM GROUP INC
COM
94733A104
4824
241705
SH
SOLE
241705
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
909
53144
SH
SOLE
53144
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
176
15162
SH
SOLE
15162
0
0
WILSHIRE BANCORP INC
COM
97186T108
410
44408
SH
SOLE
44408
0
0
XCERRA CORP
COM
98400J108
172
17582
SH
SOLE
17582
0
0
XENOPORT INC
COM
98411C100
609
113162
SH
SOLE
113162
0
0
XOMA CORP DEL
COM
98419J107
166
39388
SH
SOLE
39388
0
0
YAMANA GOLD INC
COM
98462Y100
363
60489
SH
SOLE
60489
0
0
YUME INC
COM
98872B104
133
26585
SH
SOLE
26585
0
0
ZAGG INC
COM
98884U108
1505
269797
SH
SOLE
269797
0
0
ZEP INC
COM
98944B108
372
26527
SH
SOLE
26527
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
92
34082
SH
SOLE
34082
0
0
ZIX CORP
COM
98974P100
257
75185
SH
SOLE
75185
0
0
ZOGENIX INC
COM
98978L105
123
107369
SH
SOLE
107369
0
0
ZYNGA INC
CL A
98986T108
67
24903
SH
SOLE
24903
0
0