The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRCASTLE LTD COM G0129K104 4,352 227,156 SH   SOLE   227,156 0 0
AMDOCS LTD ORD G02602103 542 13,136 SH   SOLE   13,136 0 0
AMBARELLA INC SHS G037AX101 1,825 53,861 SH   SOLE   53,861 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 275 22,662 SH   SOLE   22,662 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 430 9,252 SH   SOLE   9,252 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,363 33,005 SH   SOLE   33,005 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 252 6,435 SH   SOLE   6,435 0 0
BUNGE LIMITED COM G16962105 355 4,329 SH   SOLE   4,329 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 241 62,769 SH   SOLE   62,769 0 0
CHINA YUCHAI INTL LTD COM G21082105 569 27,244 SH   SOLE   27,244 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 771 40,098 SH   SOLE   40,098 0 0
EVEREST RE GROUP LTD COM G3223R108 314 2,016 SH   SOLE   2,016 0 0
FABRINET SHS G3323L100 4,504 219,076 SH   SOLE   219,076 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,697 59,982 SH   SOLE   59,982 0 0
GASLOG LTD SHS G37585109 2,752 161,052 SH   SOLE   161,052 0 0
GENPACT LIMITED SHS G3922B107 462 25,147 SH   SOLE   25,147 0 0
GLOBAL SOURCES LTD ORD G39300101 335 41,155 SH   SOLE   41,155 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,867 37,809 SH   SOLE   37,809 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 745 39,341 SH   SOLE   39,341 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 213 1,684 SH   SOLE   1,684 0 0
KOSMOS ENERGY LTD SHS G5315B107 153 13,681 SH   SOLE   13,681 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,175 290,526 SH   SOLE   290,526 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,762 129,394 SH   SOLE   129,394 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 514 32,481 SH   SOLE   32,481 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 804 53,207 SH   SOLE   53,207 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 93 73,473 SH   SOLE   73,473 0 0
PROTHENA CORP PLC SHS G72800108 2,058 77,602 SH   SOLE   77,602 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,140 177,531 SH   SOLE   177,531 0 0
THIRD PT REINS LTD COM G8827U100 323 17,423 SH   SOLE   17,423 0 0
TOWER GROUP INTL LTD COM G8988C105 3,051 902,651 SH   SOLE   902,651 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2,009 334,349 SH   SOLE   334,349 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 40 14,377 SH   SOLE   14,377 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 231 6,378 SH   SOLE   6,378 0 0
XYRATEX LTD COM G98268108 829 62,399 SH   SOLE   62,399 0 0
ADECOAGRO S A COM L00849106 1,551 191,722 SH   SOLE   191,722 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 196 17,118 SH   SOLE   17,118 0 0
ATTUNITY LTD SHS NEW M15332121 552 53,244 SH   SOLE   53,244 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 610 12,271 SH   SOLE   12,271 0 0
CELLCOM ISRAEL LTD SHS M2196U109 505 36,262 SH   SOLE   36,262 0 0
CERAGON NETWORKS LTD ORD M22013102 635 213,847 SH   SOLE   213,847 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 515 68,642 SH   SOLE   68,642 0 0
COMPUGEN LTD ORD M25722105 121 13,464 SH   SOLE   13,464 0 0
ENZYMOTEC LTD SHS M4059L101 263 9,736 SH   SOLE   9,736 0 0
GIVEN IMAGING ORD SHS M52020100 809 26,885 SH   SOLE   26,885 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 669 68,027 SH   SOLE   68,027 0 0
ORBOTECH LTD ORD M75253100 1,158 85,640 SH   SOLE   85,640 0 0
RADWARE LTD ORD M81873107 886 49,264 SH   SOLE   49,264 0 0
SILICOM LTD ORD M84116108 410 8,977 SH   SOLE   8,977 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,080 87,841 SH   SOLE   87,841 0 0
FRANKS INTL N V COM N33462107 201 7,450 SH   SOLE   7,450 0 0
INTERXION HOLDING N.V SHS N47279109 382 16,194 SH   SOLE   16,194 0 0
ORTHOFIX INTL N V COM N6748L102 549 24,079 SH   SOLE   24,079 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 1,514 196,323 SH   SOLE   196,323 0 0
TORNIER N V SHS N87237108 509 27,089 SH   SOLE   27,089 0 0
SINOVAC BIOTECH LTD SHS P8696W104 211 34,458 SH   SOLE   34,458 0 0
STEINER LEISURE LTD ORD P8744Y102 1,664 33,827 SH   SOLE   33,827 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 248 12,891 SH   SOLE   12,891 0 0
BALTIC TRADING LIMITED COM Y0553W103 4,814 747,517 SH   SOLE   747,517 0 0
BOX SHIPS INCORPORATED SHS Y09675102 184 55,891 SH   SOLE   55,891 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 127 12,112 SH   SOLE   12,112 0 0
COSTAMARE INC SHS Y1771G102 691 37,800 SH   SOLE   37,800 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 147 21,504 SH   SOLE   21,504 0 0
DIANA SHIPPING INC COM Y2066G104 431 32,437 SH   SOLE   32,437 0 0
GIGAMEDIA LTD ORD Y2711Y104 12 11,986 SH   SOLE   11,986 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 143 23,779 SH   SOLE   23,779 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 867 28,669 SH   SOLE   28,669 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 434 98,546 SH   SOLE   98,546 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 319 28,614 SH   SOLE   28,614 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,595 220,121 SH   SOLE   220,121 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 314 10,144 SH   SOLE   10,144 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 314 23,531 SH   SOLE   23,531 0 0
STEALTHGAS INC SHS Y81669106 733 71,939 SH   SOLE   71,939 0 0
AAON INC COM PAR $0.004 000360206 481 15,042 SH   SOLE   15,042 0 0
ABM INDS INC COM 000957100 247 8,639 SH   SOLE   8,639 0 0
AEP INDS INC COM 001031103 2,084 39,456 SH   SOLE   39,456 0 0
AG MTG INVT TR INC COM 001228105 566 36,188 SH   SOLE   36,188 0 0
AK STL HLDG CORP COM 001547108 722 88,109 SH   SOLE   88,109 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9,787 665,751 SH   SOLE   665,751 0 0
AVX CORP NEW COM 002444107 1,490 106,976 SH   SOLE   106,976 0 0
AARONS INC COM PAR $0.50 002535300 5,137 174,738 SH   SOLE   174,738 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,796 311,749 SH   SOLE   311,749 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 172 16,542 SH   SOLE   16,542 0 0
ABRAXAS PETE CORP COM 003830106 3,964 1,215,632 SH   SOLE   1,215,632 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 909 36,592 SH   SOLE   36,592 0 0
ACETO CORP COM 004446100 4,429 177,088 SH   SOLE   177,088 0 0
ACI WORLDWIDE INC COM 004498101 277 4,264 SH   SOLE   4,264 0 0
ACORN ENERGY INC COM 004848107 104 25,457 SH   SOLE   25,457 0 0
ACXIOM CORP COM 005125109 356 9,639 SH   SOLE   9,639 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 404 55,523 SH   SOLE   55,523 0 0
ADVANCED ENERGY INDS COM 007973100 1,596 69,837 SH   SOLE   69,837 0 0
AGREE REALTY CORP COM 008492100 1,952 67,272 SH   SOLE   67,272 0 0
AIR METHODS CORP COM PAR $.06 009128307 4,555 78,178 SH   SOLE   78,178 0 0
AKORN INC COM 009728106 219 8,897 SH   SOLE   8,897 0 0
ALAMO GROUP INC COM 011311107 2,640 43,494 SH   SOLE   43,494 0 0
ALAMOS GOLD INC COM 011527108 818 67,464 SH   SOLE   67,464 0 0
ALBANY INTL CORP CL A 012348108 1,495 41,601 SH   SOLE   41,601 0 0
ALBANY MOLECULAR RESH INC COM 012423109 140 13,901 SH   SOLE   13,901 0 0
ALCOA INC COM 013817101 169 15,885 SH   SOLE   15,885 0 0
ALLETE INC COM NEW 018522300 258 5,181 SH   SOLE   5,181 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 228 18,772 SH   SOLE   18,772 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 1,830 73,954 SH   SOLE   73,954 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 6,135 407,670 SH   SOLE   407,670 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 248 20,851 SH   SOLE   20,851 0 0
ALLIANCE ONE INTL INC COM 018772103 686 225,060 SH   SOLE   225,060 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 691 35,400 SH   SOLE   35,400 0 0
ALMADEN MINERALS LTD COM 020283107 90 76,727 SH   SOLE   76,727 0 0
ALMOST FAMILY INC COM 020409108 3,056 94,516 SH   SOLE   94,516 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,400 334,187 SH   SOLE   334,187 0 0
AMBAC FINL GROUP INC COM NEW 023139884 436 17,750 SH   SOLE   17,750 0 0
AMEDISYS INC COM 023436108 3,275 223,846 SH   SOLE   223,846 0 0
AMERCO COM 023586100 262 1,102 SH   SOLE   1,102 0 0
AMERICAN ASSETS TR INC COM 024013104 361 11,482 SH   SOLE   11,482 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,637 373,439 SH   SOLE   373,439 0 0
AMERICAN PAC CORP COM 028740108 288 7,718 SH   SOLE   7,718 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 395 5,499 SH   SOLE   5,499 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 320 34,553 SH   SOLE   34,553 0 0
AMERICAN STS WTR CO COM 029899101 421 14,644 SH   SOLE   14,644 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 136 15,157 SH   SOLE   15,157 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 180 23,351 SH   SOLE   23,351 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 20 12,247 SH   SOLE   12,247 0 0
AMERICAN VANGUARD CORP COM 030371108 218 8,986 SH   SOLE   8,986 0 0
AMERICAN WOODMARK CORP COM 030506109 244 6,164 SH   SOLE   6,164 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,885 960,058 SH   SOLE   960,058 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1,075 55,276 SH   SOLE   55,276 0 0
ANADIGICS INC COM 032515108 1,889 1,026,568 SH   SOLE   1,026,568 0 0
ANALOGIC CORP COM PAR $0.05 032657207 344 3,889 SH   SOLE   3,889 0 0
ANAREN INC COM 032744104 4,631 165,458 SH   SOLE   165,458 0 0
ANDERSONS INC COM 034164103 7,010 78,612 SH   SOLE   78,612 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,151 30,164 SH   SOLE   30,164 0 0
ANNALY CAP MGMT INC COM 035710409 163 16,381 SH   SOLE   16,381 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,091 496,581 SH   SOLE   496,581 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,387 75,502 SH   SOLE   75,502 0 0
APPLE INC COM 037833100 216 385 SH   SOLE   385 0 0
ARABIAN AMERN DEV CO COM 038465100 634 50,536 SH   SOLE   50,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 695 16,005 SH   SOLE   16,005 0 0
ARCTIC CAT INC COM 039670104 403 7,074 SH   SOLE   7,074 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 150 37,502 SH   SOLE   37,502 0 0
AROTECH CORP COM NEW 042682203 201 57,654 SH   SOLE   57,654 0 0
ARTHROCARE CORP COM 043136100 7,043 175,030 SH   SOLE   175,030 0 0
ASCENT CAP GROUP INC COM SER A 043632108 840 9,818 SH   SOLE   9,818 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1,244 68,351 SH   SOLE   68,351 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,238 391,091 SH   SOLE   391,091 0 0
ASIA PAC FD INC COM 044901106 129 12,253 SH   SOLE   12,253 0 0
ASTEC INDS INC COM 046224101 302 7,806 SH   SOLE   7,806 0 0
ASTRONICS CORP COM 046433108 404 7,917 SH   SOLE   7,917 0 0
ASTROTECH CORP COM 046484101 95 33,426 SH   SOLE   33,426 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 260 4,595 SH   SOLE   4,595 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 457 11,097 SH   SOLE   11,097 0 0
ATMEL CORP COM 049513104 1,475 188,355 SH   SOLE   188,355 0 0
ATWOOD OCEANICS INC COM 050095108 7,629 142,892 SH   SOLE   142,892 0 0
AVEO PHARMACEUTICALS INC COM 053588109 516 281,744 SH   SOLE   281,744 0 0
AVIS BUDGET GROUP COM 053774105 333 8,239 SH   SOLE   8,239 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 4,487 1,839,023 SH   SOLE   1,839,023 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 329 4,126 SH   SOLE   4,126 0 0
BADGER METER INC COM 056525108 339 6,212 SH   SOLE   6,212 0 0
BALDWIN & LYONS INC CL B 057755209 1,278 46,782 SH   SOLE   46,782 0 0
BANK KY FINL CORP COM 062896105 1,131 30,653 SH   SOLE   30,653 0 0
BANK MUTUAL CORP NEW COM 063750103 296 42,284 SH   SOLE   42,284 0 0
BANRO CORP COM 066800103 21 37,934 SH   SOLE   37,934 0 0
BARNES & NOBLE INC COM 067774109 4,269 285,536 SH   SOLE   285,536 0 0
BARRICK GOLD CORP COM 067901108 541 30,661 SH   SOLE   30,661 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 2,630 28,357 SH   SOLE   28,357 0 0
BARRY R G CORP OHIO COM 068798107 262 13,550 SH   SOLE   13,550 0 0
BBCN BANCORP INC COM 073295107 911 54,893 SH   SOLE   54,893 0 0
BEL FUSE INC CL B 077347300 842 39,518 SH   SOLE   39,518 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 875 32,071 SH   SOLE   32,071 0 0
BEST BUY INC COM 086516101 536 13,442 SH   SOLE   13,442 0 0
BIOTELEMETRY INC COM 090672106 2,707 340,896 SH   SOLE   340,896 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 93 22,081 SH   SOLE   22,081 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 418 27,921 SH   SOLE   27,921 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 184 22,663 SH   SOLE   22,663 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 93 11,788 SH   SOLE   11,788 0 0
BLOUNT INTL INC NEW COM 095180105 1,079 74,585 SH   SOLE   74,585 0 0
BONANZA CREEK ENERGY INC COM 097793103 6,139 141,231 SH   SOLE   141,231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 385 20,098 SH   SOLE   20,098 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,399 110,881 SH   SOLE   110,881 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 114 14,198 SH   SOLE   14,198 0 0
BOYD GAMING CORP COM 103304101 5,611 498,289 SH   SOLE   498,289 0 0
BRADY CORP CL A 104674106 561 18,147 SH   SOLE   18,147 0 0
BRIDGE BANCORP INC COM 108035106 334 12,842 SH   SOLE   12,842 0 0
BRINKS CO COM 109696104 733 21,482 SH   SOLE   21,482 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 546 61,552 SH   SOLE   61,552 0 0
BROOKS AUTOMATION INC COM 114340102 5,083 484,557 SH   SOLE   484,557 0 0
BROWN SHOE INC NEW COM 115736100 661 23,503 SH   SOLE   23,503 0 0
BRUKER CORP COM 116794108 4,361 220,573 SH   SOLE   220,573 0 0
BRYN MAWR BK CORP COM 117665109 223 7,392 SH   SOLE   7,392 0 0
CBL & ASSOC PPTYS INC COM 124830100 232 12,891 SH   SOLE   12,891 0 0
C D I CORP COM 125071100 1,166 62,929 SH   SOLE   62,929 0 0
CIT GROUP INC COM NEW 125581801 425 8,157 SH   SOLE   8,157 0 0
CSS INDS INC COM 125906107 1,352 47,147 SH   SOLE   47,147 0 0
CTS CORP COM 126501105 900 45,198 SH   SOLE   45,198 0 0
CUI GLOBAL INC COM NEW 126576206 111 17,626 SH   SOLE   17,626 0 0
CVR PARTNERS LP COM 126633106 876 53,240 SH   SOLE   53,240 0 0
CABOT CORP COM 127055101 2,896 56,336 SH   SOLE   56,336 0 0
CAL MAINE FOODS INC COM NEW 128030202 671 11,141 SH   SOLE   11,141 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,034 94,921 SH   SOLE   94,921 0 0
CALAMP CORP COM 128126109 2,978 106,469 SH   SOLE   106,469 0 0
CALGON CARBON CORP COM 129603106 338 16,411 SH   SOLE   16,411 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,626 113,840 SH   SOLE   113,840 0 0
CALLAWAY GOLF CO COM 131193104 3,843 455,837 SH   SOLE   455,837 0 0
CALPINE CORP COM NEW 131347304 319 16,338 SH   SOLE   16,338 0 0
CAMBREX CORP COM 132011107 5,107 286,447 SH   SOLE   286,447 0 0
CAMDEN NATL CORP COM 133034108 591 14,118 SH   SOLE   14,118 0 0
CANTEL MEDICAL CORP COM 138098108 2,006 59,158 SH   SOLE   59,158 0 0
CAPITAL BK FINL CORP CL A COM 139794101 363 15,977 SH   SOLE   15,977 0 0
CAPITAL SR LIVING CORP COM 140475104 440 18,355 SH   SOLE   18,355 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,088 31,211 SH   SOLE   31,211 0 0
CARBONITE INC COM 141337105 322 27,243 SH   SOLE   27,243 0 0
CARMIKE CINEMAS INC COM 143436400 1,842 66,153 SH   SOLE   66,153 0 0
CARRIAGE SVCS INC COM 143905107 452 23,140 SH   SOLE   23,140 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,816 125,654 SH   SOLE   125,654 0 0
CARRIZO OIL & GAS INC COM 144577103 6,604 147,510 SH   SOLE   147,510 0 0
CASCADE MICROTECH INC COM 147322101 1,170 125,500 SH   SOLE   125,500 0 0
CASELLA WASTE SYS INC CL A 147448104 935 161,187 SH   SOLE   161,187 0 0
CASEYS GEN STORES INC COM 147528103 253 3,599 SH   SOLE   3,599 0 0
CATO CORP NEW CL A 149205106 471 14,811 SH   SOLE   14,811 0 0
CAVCO INDS INC DEL COM 149568107 415 6,041 SH   SOLE   6,041 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 6,964 1,112,427 SH   SOLE   1,112,427 0 0
CENTER BANCORP INC COM 151408101 1,375 73,311 SH   SOLE   73,311 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 299 9,792 SH   SOLE   9,792 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 493 73,067 SH   SOLE   73,067 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 652 32,469 SH   SOLE   32,469 0 0
CENTRAL SECS CORP COM 155123102 294 13,548 SH   SOLE   13,548 0 0
CENTURY ALUM CO COM 156431108 1,229 117,486 SH   SOLE   117,486 0 0
CENTURY CASINOS INC COM 156492100 1,912 366,938 SH   SOLE   366,938 0 0
CHANNELADVISOR CORP COM 159179100 243 5,820 SH   SOLE   5,820 0 0
CHARLES & COLVARD LTD COM 159765106 59 11,634 SH   SOLE   11,634 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,752 51,887 SH   SOLE   51,887 0 0
CHEFS WHSE INC COM 163086101 278 9,534 SH   SOLE   9,534 0 0
CHEMICAL FINL CORP COM 163731102 229 7,230 SH   SOLE   7,230 0 0
CHEMTURA CORP COM NEW 163893209 1,033 37,016 SH   SOLE   37,016 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,554 61,429 SH   SOLE   61,429 0 0
CHESAPEAKE UTILS CORP COM 165303108 652 10,871 SH   SOLE   10,871 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,566 133,887 SH   SOLE   133,887 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3,708 434,197 SH   SOLE   434,197 0 0
CINCINNATI BELL INC NEW COM 171871106 2,820 792,259 SH   SOLE   792,259 0 0
CINEDIGM CORP COM 172406100 82 40,679 SH   SOLE   40,679 0 0
CIRRUS LOGIC INC COM 172755100 5,823 285,072 SH   SOLE   285,072 0 0
COCA COLA BOTTLING CO CONS COM 191098102 3,261 44,549 SH   SOLE   44,549 0 0
CODEXIS INC COM 192005106 38 26,979 SH   SOLE   26,979 0 0
COEUR MNG INC COM NEW 192108504 684 63,048 SH   SOLE   63,048 0 0
COHERENT INC COM 192479103 3,984 53,555 SH   SOLE   53,555 0 0
COLEMAN CABLE INC COM 193459302 2,012 76,733 SH   SOLE   76,733 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 323 11,898 SH   SOLE   11,898 0 0
COMFORT SYS USA INC COM 199908104 457 23,576 SH   SOLE   23,576 0 0
COMMERCIAL METALS CO COM 201723103 7,323 360,221 SH   SOLE   360,221 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 201 3,257 SH   SOLE   3,257 0 0
COMPUTER SCIENCES CORP COM 205363104 292 5,221 SH   SOLE   5,221 0 0
COMPUWARE CORP COM 205638109 2,551 227,562 SH   SOLE   227,562 0 0
COMSTOCK RES INC COM NEW 205768203 8,047 439,952 SH   SOLE   439,952 0 0
CON-WAY INC COM 205944101 7,485 188,491 SH   SOLE   188,491 0 0
CONMED CORP COM 207410101 394 9,274 SH   SOLE   9,274 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1,069 54,465 SH   SOLE   54,465 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 476 50,740 SH   SOLE   50,740 0 0
COOPER TIRE & RUBR CO COM 216831107 648 26,955 SH   SOLE   26,955 0 0
CORCEPT THERAPEUTICS INC COM 218352102 603 187,923 SH   SOLE   187,923 0 0
CORE MARK HOLDING CO INC COM 218681104 2,086 27,474 SH   SOLE   27,474 0 0
CORVEL CORP COM 221006109 3,113 66,664 SH   SOLE   66,664 0 0
COUSINS PPTYS INC COM 222795106 386 37,456 SH   SOLE   37,456 0 0
COVANCE INC COM 222816100 593 6,739 SH   SOLE   6,739 0 0
CRAFT BREW ALLIANCE INC COM 224122101 439 26,716 SH   SOLE   26,716 0 0
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CROCS INC COM 227046109 384 24,128 SH   SOLE   24,128 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,718 372,520 SH   SOLE   372,520 0 0
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CURIS INC COM 231269101 1,900 673,691 SH   SOLE   673,691 0 0
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CYNOSURE INC CL A 232577205 222 8,349 SH   SOLE   8,349 0 0
CYTRX CORP COM PAR $.001 232828509 146 23,320 SH   SOLE   23,320 0 0
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DXP ENTERPRISES INC NEW COM NEW 233377407 8,935 77,561 SH   SOLE   77,561 0 0
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DATAWATCH CORP COM NEW 237917208 1,250 36,768 SH   SOLE   36,768 0 0
DAWSON GEOPHYSICAL CO COM 239359102 3,047 90,095 SH   SOLE   90,095 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 423 8,793 SH   SOLE   8,793 0 0
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DEPOMED INC COM 249908104 2,228 210,575 SH   SOLE   210,575 0 0
DEXCOM INC COM 252131107 8,222 232,206 SH   SOLE   232,206 0 0
DIGI INTL INC COM 253798102 1,632 134,668 SH   SOLE   134,668 0 0
DIGIRAD CORP COM 253827109 160 43,210 SH   SOLE   43,210 0 0
DIME CMNTY BANCSHARES COM 253922108 498 29,438 SH   SOLE   29,438 0 0
DINEEQUITY INC COM 254423106 707 8,461 SH   SOLE   8,461 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,381 613,871 SH   SOLE   613,871 0 0
DIXIE GROUP INC CL A 255519100 857 64,956 SH   SOLE   64,956 0 0
DOMINION DIAMOND CORP COM 257287102 1,684 117,268 SH   SOLE   117,268 0 0
DONNELLEY R R & SONS CO COM 257867101 5,602 276,257 SH   SOLE   276,257 0 0
DORMAN PRODUCTS INC COM 258278100 697 12,437 SH   SOLE   12,437 0 0
DUCOMMUN INC DEL COM 264147109 444 14,911 SH   SOLE   14,911 0 0
DURECT CORP COM 266605104 306 177,002 SH   SOLE   177,002 0 0
DYCOM INDS INC COM 267475101 1,762 63,422 SH   SOLE   63,422 0 0
DYNAMIC MATLS CORP COM 267888105 559 25,728 SH   SOLE   25,728 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 1,275 650,344 SH   SOLE   650,344 0 0
EMC INS GROUP INC COM 268664109 1,396 45,595 SH   SOLE   45,595 0 0
EAGLE BANCORP INC MD COM 268948106 1,475 48,163 SH   SOLE   48,163 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 213 10,832 SH   SOLE   10,832 0 0
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ECHOSTAR CORP CL A 278768106 4,865 97,850 SH   SOLE   97,850 0 0
EDISON INTL COM 281020107 292 6,300 SH   SOLE   6,300 0 0
8X8 INC NEW COM 282914100 448 44,094 SH   SOLE   44,094 0 0
EL PASO ELEC CO COM NEW 283677854 2,152 61,286 SH   SOLE   61,286 0 0
ELDORADO GOLD CORP NEW COM 284902103 336 59,002 SH   SOLE   59,002 0 0
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EMERITUS CORP COM 291005106 528 24,407 SH   SOLE   24,407 0 0
EMPIRE ST RLTY TR INC CL A 292104106 470 30,751 SH   SOLE   30,751 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,697 85,213 SH   SOLE   85,213 0 0
EMULEX CORP COM NEW 292475209 630 88,025 SH   SOLE   88,025 0 0
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ENERNOC INC COM 292764107 1,183 68,732 SH   SOLE   68,732 0 0
ENNIS INC COM 293389102 282 15,918 SH   SOLE   15,918 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 398 19,470 SH   SOLE   19,470 0 0
ENZON PHARMACEUTICALS INC COM 293904108 48 41,314 SH   SOLE   41,314 0 0
EPLUS INC COM 294268107 2,393 42,096 SH   SOLE   42,096 0 0
EQUITY ONE COM 294752100 530 23,615 SH   SOLE   23,615 0 0
ESCO TECHNOLOGIES INC COM 296315104 956 27,917 SH   SOLE   27,917 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,031 10,113 SH   SOLE   10,113 0 0
EURONET WORLDWIDE INC COM 298736109 4,750 99,268 SH   SOLE   99,268 0 0
EXAR CORP COM 300645108 407 34,562 SH   SOLE   34,562 0 0
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FX ENERGY INC COM 302695101 1,648 450,203 SH   SOLE   450,203 0 0
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FAMILY DLR STORES INC COM 307000109 328 5,055 SH   SOLE   5,055 0 0
FARMER BROS CO COM 307675108 1,390 59,776 SH   SOLE   59,776 0 0
FARO TECHNOLOGIES INC COM 311642102 1,493 25,606 SH   SOLE   25,606 0 0
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FEDERAL MOGUL CORP COM 313549404 6,289 319,566 SH   SOLE   319,566 0 0
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FERRO CORP COM 315405100 319 24,855 SH   SOLE   24,855 0 0
FINANCIAL INSTNS INC COM 317585404 214 8,665 SH   SOLE   8,665 0 0
FINISH LINE INC CL A 317923100 369 13,095 SH   SOLE   13,095 0 0
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FIRST BUSEY CORP COM 319383105 92 15,834 SH   SOLE   15,834 0 0
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FIRST SOLAR INC COM 336433107 232 4,251 SH   SOLE   4,251 0 0
1ST SOURCE CORP COM 336901103 946 29,618 SH   SOLE   29,618 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 273 20,525 SH   SOLE   20,525 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,223 215,251 SH   SOLE   215,251 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 360 3,072 SH   SOLE   3,072 0 0
FONAR CORP COM NEW 344437405 399 18,809 SH   SOLE   18,809 0 0
FOREST OIL CORP COM PAR $0.01 346091705 183 50,576 SH   SOLE   50,576 0 0
FORESTAR GROUP INC COM 346233109 251 11,795 SH   SOLE   11,795 0 0
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FORWARD AIR CORP COM 349853101 574 13,075 SH   SOLE   13,075 0 0
FORTUNA SILVER MINES INC COM 349915108 421 146,518 SH   SOLE   146,518 0 0
FOSTER L B CO COM 350060109 201 4,249 SH   SOLE   4,249 0 0
FRANKLIN ELEC INC COM 353514102 282 6,319 SH   SOLE   6,319 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 280 40,400 SH   SOLE   40,400 0 0
FRISCHS RESTAURANTS INC COM 358748101 221 8,606 SH   SOLE   8,606 0 0
FUEL TECH INC COM 359523107 1,648 232,492 SH   SOLE   232,492 0 0
FULLER H B CO COM 359694106 7,327 140,794 SH   SOLE   140,794 0 0
FURMANITE CORPORATION COM 361086101 1,215 114,436 SH   SOLE   114,436 0 0
GAMCO INVESTORS INC COM 361438104 533 6,134 SH   SOLE   6,134 0 0
GATX CORP COM 361448103 1,342 25,719 SH   SOLE   25,719 0 0
GDL FUND COM SH BEN IT 361570104 682 61,893 SH   SOLE   61,893 0 0
GFI GROUP INC COM 361652209 1,229 314,230 SH   SOLE   314,230 0 0
GAP INC DEL COM 364760108 277 7,081 SH   SOLE   7,081 0 0
GAS NAT INC COM 367204104 173 21,495 SH   SOLE   21,495 0 0
GASTAR EXPL INC COM NEW 367299203 2,289 330,736 SH   SOLE   330,736 0 0
GENERAL AMERN INVS INC COM 368802104 356 10,125 SH   SOLE   10,125 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,003 179,644 SH   SOLE   179,644 0 0
GERMAN AMERN BANCORP INC COM 373865104 427 15,015 SH   SOLE   15,015 0 0
GERON CORP COM 374163103 1,095 231,003 SH   SOLE   231,003 0 0
GIBRALTAR INDS INC COM 374689107 1,563 84,068 SH   SOLE   84,068 0 0
GLADSTONE INVT CORP COM 376546107 268 33,287 SH   SOLE   33,287 0 0
GLATFELTER COM 377316104 5,858 211,939 SH   SOLE   211,939 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,407 341,079 SH   SOLE   341,079 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 168 17,896 SH   SOLE   17,896 0 0
GOLDFIELD CORP COM 381370105 44 22,370 SH   SOLE   22,370 0 0
GORMAN RUPP CO COM 383082104 439 13,131 SH   SOLE   13,131 0 0
GRACO INC COM 384109104 301 3,848 SH   SOLE   3,848 0 0
GRAHAM CORP COM 384556106 336 9,271 SH   SOLE   9,271 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 199 20,688 SH   SOLE   20,688 0 0
GRAY TELEVISION INC COM 389375106 514 34,532 SH   SOLE   34,532 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,817 197,540 SH   SOLE   197,540 0 0
GREAT SOUTHN BANCORP INC COM 390905107 263 8,646 SH   SOLE   8,646 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 6,664 343,851 SH   SOLE   343,851 0 0
GREENBRIER COS INC COM 393657101 1,179 35,916 SH   SOLE   35,916 0 0
GRIFFON CORP COM 398433102 767 58,085 SH   SOLE   58,085 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,412 60,821 SH   SOLE   60,821 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 5,234 111,055 SH   SOLE   111,055 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,054 35,584 SH   SOLE   35,584 0 0
HCC INS HLDGS INC COM 404132102 686 14,867 SH   SOLE   14,867 0 0
HNI CORP COM 404251100 6,086 156,729 SH   SOLE   156,729 0 0
HSN INC COM 404303109 6,015 96,555 SH   SOLE   96,555 0 0
HACKETT GROUP INC COM 404609109 938 150,973 SH   SOLE   150,973 0 0
HANCOCK HLDG CO COM 410120109 775 21,130 SH   SOLE   21,130 0 0
HANDY & HARMAN LTD COM 410315105 323 13,348 SH   SOLE   13,348 0 0
HANESBRANDS INC COM 410345102 342 4,870 SH   SOLE   4,870 0 0
HANMI FINL CORP COM NEW 410495204 899 41,059 SH   SOLE   41,059 0 0
HANOVER INS GROUP INC COM 410867105 3,096 51,855 SH   SOLE   51,855 0 0
HARMAN INTL INDS INC COM 413086109 549 6,704 SH   SOLE   6,704 0 0
HARMONIC INC COM 413160102 437 59,280 SH   SOLE   59,280 0 0
HARRIS CORP DEL COM 413875105 610 8,736 SH   SOLE   8,736 0 0
HARSCO CORP COM 415864107 3,844 137,148 SH   SOLE   137,148 0 0
HARTE-HANKS INC COM 416196103 1,358 173,624 SH   SOLE   173,624 0 0
HAVERTY FURNITURE INC COM 419596101 216 6,907 SH   SOLE   6,907 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 331 12,696 SH   SOLE   12,696 0 0
HAWAIIAN HOLDINGS INC COM 419879101 971 100,864 SH   SOLE   100,864 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 846 15,319 SH   SOLE   15,319 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,982 209,538 SH   SOLE   209,538 0 0
HEALTHWAYS INC COM 422245100 419 27,300 SH   SOLE   27,300 0 0
HEARTLAND EXPRESS INC COM 422347104 1,716 87,480 SH   SOLE   87,480 0 0
HEARTWARE INTL INC COM 422368100 5,046 53,734 SH   SOLE   53,734 0 0
HECLA MNG CO COM 422704106 63 20,368 SH   SOLE   20,368 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,734 86,091 SH   SOLE   86,091 0 0
HERCULES OFFSHORE INC COM 427093109 7,577 1,161,863 SH   SOLE   1,161,863 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,445 88,139 SH   SOLE   88,139 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,684 481,851 SH   SOLE   481,851 0 0
HEWLETT PACKARD CO COM 428236103 496 17,730 SH   SOLE   17,730 0 0
HILL ROM HLDGS INC COM 431475102 6,102 147,603 SH   SOLE   147,603 0 0
HILLENBRAND INC COM 431571108 7,073 240,412 SH   SOLE   240,412 0 0
HILLTOP HOLDINGS INC COM 432748101 4,600 198,893 SH   SOLE   198,893 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,273 103,765 SH   SOLE   103,765 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,007 303,193 SH   SOLE   303,193 0 0
HUB GROUP INC CL A 443320106 237 5,931 SH   SOLE   5,931 0 0
HUBBELL INC CL B 443510201 629 5,775 SH   SOLE   5,775 0 0
HUDSON PAC PPTYS INC COM 444097109 950 43,440 SH   SOLE   43,440 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 292 38,905 SH   SOLE   38,905 0 0
HUNTINGTON BANCSHARES INC COM 446150104 252 26,110 SH   SOLE   26,110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 720 8,004 SH   SOLE   8,004 0 0
HUNTSMAN CORP COM 447011107 612 24,888 SH   SOLE   24,888 0 0
HURON CONSULTING GROUP INC COM 447462102 1,412 22,536 SH   SOLE   22,536 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 605 189,020 SH   SOLE   189,020 0 0
IDT CORP CL B NEW 448947507 1,224 68,498 SH   SOLE   68,498 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,810 30,168 SH   SOLE   30,168 0 0
ING RISK MANAGED NAT RES FD COM 449810100 1,059 107,942 SH   SOLE   107,942 0 0
IBERIABANK CORP COM 450828108 200 3,183 SH   SOLE   3,183 0 0
ITT CORP NEW COM NEW 450911201 339 7,817 SH   SOLE   7,817 0 0
IAMGOLD CORP COM 450913108 2,533 760,554 SH   SOLE   760,554 0 0
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INDEPENDENT BANK CORP MICH COM NEW 453838609 498 41,532 SH   SOLE   41,532 0 0
INDIA FD INC COM 454089103 1,602 80,110 SH   SOLE   80,110 0 0
INGLES MKTS INC CL A 457030104 900 33,219 SH   SOLE   33,219 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,952 191,795 SH   SOLE   191,795 0 0
INTER PARFUMS INC COM 458334109 1,061 29,640 SH   SOLE   29,640 0 0
INTERFACE INC COM 458665304 329 14,963 SH   SOLE   14,963 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 359 12,184 SH   SOLE   12,184 0 0
INTEVAC INC COM 461148108 176 23,729 SH   SOLE   23,729 0 0
INVACARE CORP COM 461203101 1,655 71,309 SH   SOLE   71,309 0 0
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ION GEOPHYSICAL CORP COM 462044108 3,455 1,046,927 SH   SOLE   1,046,927 0 0
IRIDEX CORP COM 462684101 256 25,165 SH   SOLE   25,165 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 487 54,084 SH   SOLE   54,084 0 0
J & J SNACK FOODS CORP COM 466032109 2,252 25,419 SH   SOLE   25,419 0 0
JACK IN THE BOX INC COM 466367109 2,416 48,296 SH   SOLE   48,296 0 0
JETBLUE AIRWAYS CORP COM 477143101 5,964 698,358 SH   SOLE   698,358 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 854 29,109 SH   SOLE   29,109 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,498 27,347 SH   SOLE   27,347 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3,158 339,223 SH   SOLE   339,223 0 0
KANSAS CITY LIFE INS CO COM 484836101 588 12,320 SH   SOLE   12,320 0 0
KELLY SVCS INC CL A 488152208 1,069 42,845 SH   SOLE   42,845 0 0
KEMET CORP COM NEW 488360207 293 51,930 SH   SOLE   51,930 0 0
KEMPER CORP DEL COM 488401100 1,020 24,962 SH   SOLE   24,962 0 0
KEY ENERGY SVCS INC COM 492914106 92 11,705 SH   SOLE   11,705 0 0
KIMBALL INTL INC CL B 494274103 4,206 279,837 SH   SOLE   279,837 0 0
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KIRKLANDS INC COM 497498105 4,035 170,460 SH   SOLE   170,460 0 0
KNOLL INC COM NEW 498904200 530 28,932 SH   SOLE   28,932 0 0
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KROGER CO COM 501044101 577 14,590 SH   SOLE   14,590 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,664 125,147 SH   SOLE   125,147 0 0
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LTX-CREDENCE CORP COM NEW 502403207 803 100,469 SH   SOLE   100,469 0 0
LA Z BOY INC COM 505336107 3,217 103,782 SH   SOLE   103,782 0 0
LANDEC CORP COM 514766104 308 25,384 SH   SOLE   25,384 0 0
LANNET INC COM 516012101 1,670 50,452 SH   SOLE   50,452 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,077 1,289,064 SH   SOLE   1,289,064 0 0
LEE ENTERPRISES INC COM 523768109 4,717 1,359,400 SH   SOLE   1,359,400 0 0
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LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 241 8,425 SH   SOLE   8,425 0 0
LEIDOS HLDGS INC COM 525327102 201 4,323 SH   SOLE   4,323 0 0
LENNOX INTL INC COM 526107107 358 4,206 SH   SOLE   4,206 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 298 165,461 SH   SOLE   165,461 0 0
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LIBBEY INC COM 529898108 1,889 89,965 SH   SOLE   89,965 0 0
LIHUA INTL INC COM 532352101 223 38,900 SH   SOLE   38,900 0 0
LILLY ELI & CO COM 532457108 237 4,646 SH   SOLE   4,646 0 0
LIMONEIRA CO COM 532746104 435 16,374 SH   SOLE   16,374 0 0
LIN MEDIA LLC CL A COM 532771102 604 21,028 SH   SOLE   21,028 0 0
LINCOLN ELEC HLDGS INC COM 533900106 308 4,321 SH   SOLE   4,321 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 3,733 626,263 SH   SOLE   626,263 0 0
LITHIA MTRS INC CL A 536797103 7,823 112,684 SH   SOLE   112,684 0 0
LIVEPERSON INC COM 538146101 526 35,469 SH   SOLE   35,469 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 349 4,307 SH   SOLE   4,307 0 0
LUMOS NETWORKS CORP COM 550283105 225 10,693 SH   SOLE   10,693 0 0
LYDALL INC DEL COM 550819106 663 37,603 SH   SOLE   37,603 0 0
LYON WILLIAM HOMES CL A NEW 552074700 1,186 53,569 SH   SOLE   53,569 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,285 89,586 SH   SOLE   89,586 0 0
MAC-GRAY CORP COM 554153106 1,644 77,433 SH   SOLE   77,433 0 0
MADDEN STEVEN LTD COM 556269108 1,294 35,357 SH   SOLE   35,357 0 0
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MAGELLAN HEALTH SVCS INC COM NEW 559079207 12,017 200,587 SH   SOLE   200,587 0 0
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MANITOWOC INC COM 563571108 9,753 418,238 SH   SOLE   418,238 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 991 39,339 SH   SOLE   39,339 0 0
MARTEN TRANS LTD COM 573075108 3,233 160,137 SH   SOLE   160,137 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1,236 294,238 SH   SOLE   294,238 0 0
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MATERION CORP COM 576690101 1,013 32,827 SH   SOLE   32,827 0 0
MATRIX SVC CO COM 576853105 9,900 405,230 SH   SOLE   405,230 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,450 529,077 SH   SOLE   529,077 0 0
MAXIMUS INC COM 577933104 1,195 27,169 SH   SOLE   27,169 0 0
MCCLATCHY CO CL A 579489105 65 19,160 SH   SOLE   19,160 0 0
MCGRATH RENTCORP COM 580589109 547 13,754 SH   SOLE   13,754 0 0
MEDALLION FINL CORP COM 583928106 1,445 100,728 SH   SOLE   100,728 0 0
MEDASSETS INC COM 584045108 5,847 294,861 SH   SOLE   294,861 0 0
MEDICINES CO COM 584688105 7,473 193,504 SH   SOLE   193,504 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 569 25,944 SH   SOLE   25,944 0 0
MENS WEARHOUSE INC COM 587118100 362 7,084 SH   SOLE   7,084 0 0
MERGE HEALTHCARE INC COM 589499102 3,357 1,446,894 SH   SOLE   1,446,894 0 0
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METALICO INC COM 591176102 26 12,778 SH   SOLE   12,778 0 0
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MYERS INDS INC COM 628464109 1,535 72,697 SH   SOLE   72,697 0 0
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NAM TAI ELECTRS INC COM PAR $0.02 629865205 2,804 392,689 SH   SOLE   392,689 0 0
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OM GROUP INC COM 670872100 212 5,836 SH   SOLE   5,836 0 0
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OLIN CORP COM PAR $1 680665205 8,525 295,480 SH   SOLE   295,480 0 0
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PLEXUS CORP COM 729132100 2,841 65,638 SH   SOLE   65,638 0 0
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EXCEL TR INC COM 30068C109 1,547 135,829 SH   SOLE   135,829 0 0
EXELIS INC COM 30162A108 461 24,171 SH   SOLE   24,171 0 0
EXPONENT INC COM 30214U102 2,239 28,969 SH   SOLE   28,969 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 535 17,683 SH   SOLE   17,683 0 0
EXTREME NETWORKS INC COM 30226D106 4,495 644,027 SH   SOLE   644,027 0 0
FBL FINL GROUP INC CL A 30239F106 332 7,405 SH   SOLE   7,405 0 0
FBR & CO COM NEW 30247C400 2,394 90,753 SH   SOLE   90,753 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 222 18,252 SH   SOLE   18,252 0 0
FELCOR LODGING TR INC COM 31430F101 877 107,449 SH   SOLE   107,449 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4,968 80,339 SH   SOLE   80,339 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 382 1,718 SH   SOLE   1,718 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 264 15,789 SH   SOLE   15,789 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 215 8,266 SH   SOLE   8,266 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,445 121,436 SH   SOLE   121,436 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 679 69,261 SH   SOLE   69,261 0 0
FIRST NBC BK HLDG CO COM 32115D106 310 9,609 SH   SOLE   9,609 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 320 30,158 SH   SOLE   30,158 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 542 29,970 SH   SOLE   29,970 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,099 52,748 SH   SOLE   52,748 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 412 9,577 SH   SOLE   9,577 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1,317 56,830 SH   SOLE   56,830 0 0
FIVE BELOW INC COM 33829M101 225 5,200 SH   SOLE   5,200 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 2,359 429,778 SH   SOLE   429,778 0 0
FLUIDIGM CORP DEL COM 34385P108 1,121 29,287 SH   SOLE   29,287 0 0
FOX FACTORY HLDG CORP COM 35138V102 272 15,425 SH   SOLE   15,425 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 780 65,289 SH   SOLE   65,289 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2,107 151,924 SH   SOLE   151,924 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,584 100,263 SH   SOLE   100,263 0 0
GEO GROUP INC COM 36159R103 214 6,629 SH   SOLE   6,629 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 184 16,408 SH   SOLE   16,408 0 0
GNC HLDGS INC COM CL A 36191G107 467 7,985 SH   SOLE   7,985 0 0
GP STRATEGIES CORP COM 36225V104 1,378 46,246 SH   SOLE   46,246 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 594 65,872 SH   SOLE   65,872 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,393 112,214 SH   SOLE   112,214 0 0
GENWORTH FINL INC COM CL A 37247D106 329 21,177 SH   SOLE   21,177 0 0
GENTHERM INC COM 37253A103 1,225 45,699 SH   SOLE   45,699 0 0
GIGAMON INC COM 37518B102 879 31,296 SH   SOLE   31,296 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 940 584,111 SH   SOLE   584,111 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1,649 110,912 SH   SOLE   110,912 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 412 24,866 SH   SOLE   24,866 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 677 37,575 SH   SOLE   37,575 0 0
GORDMANS STORES INC COM 38269P100 463 60,368 SH   SOLE   60,368 0 0
GRAMERCY PPTY TR INC COM 38489R100 3,317 576,947 SH   SOLE   576,947 0 0
GREAT PANTHER SILVER LTD COM 39115V101 167 228,869 SH   SOLE   228,869 0 0
GREATBATCH INC COM 39153L106 2,434 55,013 SH   SOLE   55,013 0 0
GTX INC DEL COM 40052B108 805 488,126 SH   SOLE   488,126 0 0
HD SUPPLY HLDGS INC COM 40416M105 218 9,060 SH   SOLE   9,060 0 0
HFF INC CL A 40418F108 1,574 58,632 SH   SOLE   58,632 0 0
HMS HLDGS CORP COM 40425J101 4,204 185,212 SH   SOLE   185,212 0 0
HALCON RES CORP COM NEW 40537Q209 1,168 302,674 SH   SOLE   302,674 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 408 27,247 SH   SOLE   27,247 0 0
HANGER INC COM NEW 41043F208 5,098 129,590 SH   SOLE   129,590 0 0
HARBINGER GROUP INC COM 41146A106 2,255 190,327 SH   SOLE   190,327 0 0
HATTERAS FINL CORP COM 41902R103 616 37,693 SH   SOLE   37,693 0 0
HEADWATERS INC COM 42210P102 4,338 443,136 SH   SOLE   443,136 0 0
HEALTH NET INC COM 42222G108 7,164 241,451 SH   SOLE   241,451 0 0
HEALTHSTREAM INC COM 42222N103 5,323 163,165 SH   SOLE   163,165 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,382 140,463 SH   SOLE   140,463 0 0
HEARTLAND PMT SYS INC COM 42235N108 2,011 40,357 SH   SOLE   40,357 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,386 59,798 SH   SOLE   59,798 0 0
HHGREGG INC COM 42833L108 194 13,921 SH   SOLE   13,921 0 0
HI-TECH PHARMACAL INC COM 42840B101 833 19,199 SH   SOLE   19,199 0 0
HOME FED BANCORP INC MD COM 43710G105 373 25,057 SH   SOLE   25,057 0 0
HORIZON PHARMA INC COM 44047T109 532 69,828 SH   SOLE   69,828 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 462 17,101 SH   SOLE   17,101 0 0
ICAD INC COM NEW 44934S206 284 24,365 SH   SOLE   24,365 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 498 42,367 SH   SOLE   42,367 0 0
IXIA COM 45071R109 879 66,029 SH   SOLE   66,029 0 0
IGATE CORP COM 45169U105 13,263 330,259 SH   SOLE   330,259 0 0
IDENTIVE GROUP INC COM 45170X106 8 13,361 SH   SOLE   13,361 0 0
IMPAX LABORATORIES INC COM 45256B101 1,947 77,452 SH   SOLE   77,452 0 0
INDEPENDENT BK GROUP INC COM 45384B106 303 6,108 SH   SOLE   6,108 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 459 6,404 SH   SOLE   6,404 0 0
INFINERA CORPORATION COM 45667G103 5,903 603,574 SH   SOLE   603,574 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1,133 267,206 SH   SOLE   267,206 0 0
ING INFRASTRUCTURE INDLS & M COM 45685U100 423 24,735 SH   SOLE   24,735 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,496 109,901 SH   SOLE   109,901 0 0
INPHI CORP COM 45772F107 923 71,573 SH   SOLE   71,573 0 0
INNOPHOS HOLDINGS INC COM 45774N108 318 6,537 SH   SOLE   6,537 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,619 71,211 SH   SOLE   71,211 0 0
INSPIREMD INC COM NEW 45779A309 42 17,067 SH   SOLE   17,067 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,814 46,871 SH   SOLE   46,871 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 984 14,606 SH   SOLE   14,606 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 438 6,418 SH   SOLE   6,418 0 0
INTERMOLECULAR INC COM 45882D109 105 21,428 SH   SOLE   21,428 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 20 47,575 SH   SOLE   47,575 0 0
INTERSIL CORP CL A 46069S109 3,761 327,888 SH   SOLE   327,888 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1,617 52,330 SH   SOLE   52,330 0 0
INTRALINKS HLDGS INC COM 46118H104 1,427 117,829 SH   SOLE   117,829 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,531 113,372 SH   SOLE   113,372 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 303 48,440 SH   SOLE   48,440 0 0
IXYS CORP COM 46600W106 2,610 201,385 SH   SOLE   201,385 0 0
JANUS CAP GROUP INC COM 47102X105 1,061 85,758 SH   SOLE   85,758 0 0
JOES JEANS INC COM 47777N101 260 236,529 SH   SOLE   236,529 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 415 24,338 SH   SOLE   24,338 0 0
JONES ENERGY INC COM CL A 48019R108 429 29,632 SH   SOLE   29,632 0 0
KCG HLDGS INC CL A 48244B100 749 62,648 SH   SOLE   62,648 0 0
KKR & CO L P DEL COM UNITS 48248M102 232 9,519 SH   SOLE   9,519 0 0
KADANT INC COM 48282T104 2,719 67,111 SH   SOLE   67,111 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,444 79,550 SH   SOLE   79,550 0 0
KODIAK OIL & GAS CORP COM 50015Q100 7,029 626,987 SH   SOLE   626,987 0 0
KONA GRILL INC COM 50047H201 381 20,594 SH   SOLE   20,594 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,166 25,490 SH   SOLE   25,490 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 2,040 88,497 SH   SOLE   88,497 0 0
LHC GROUP INC COM 50187A107 831 34,564 SH   SOLE   34,564 0 0
LMP CAP & INCOME FD INC COM 50208A102 225 14,249 SH   SOLE   14,249 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 360 35,816 SH   SOLE   35,816 0 0
LPL FINL HLDGS INC COM 50212V100 720 15,307 SH   SOLE   15,307 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1,722 550,013 SH   SOLE   550,013 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 393 94,186 SH   SOLE   94,186 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 204 1,661 SH   SOLE   1,661 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 366 4,830 SH   SOLE   4,830 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 7,158 135,459 SH   SOLE   135,459 0 0
LIFELOCK INC COM 53224V100 366 22,297 SH   SOLE   22,297 0 0
LIMELIGHT NETWORKS INC COM 53261M104 204 103,041 SH   SOLE   103,041 0 0
MFC INDL LTD COM 55278T105 934 116,865 SH   SOLE   116,865 0 0
MYR GROUP INC DEL COM 55405W104 3,894 155,246 SH   SOLE   155,246 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 658 29,793 SH   SOLE   29,793 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 859 44,047 SH   SOLE   44,047 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 188 10,448 SH   SOLE   10,448 0 0
MANNING & NAPIER INC CL A 56382Q102 276 15,658 SH   SOLE   15,658 0 0
MANPOWERGROUP INC COM 56418H100 579 6,746 SH   SOLE   6,746 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,514 22,622 SH   SOLE   22,622 0 0
MARKETO INC COM 57063L107 495 13,359 SH   SOLE   13,359 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 335 19,955 SH   SOLE   19,955 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,222 23,168 SH   SOLE   23,168 0 0
MATSON INC COM 57686G105 1,281 49,063 SH   SOLE   49,063 0 0
MAXLINEAR INC CL A 57776J100 3,460 331,725 SH   SOLE   331,725 0 0
MCEWEN MNG INC COM 58039P107 109 55,608 SH   SOLE   55,608 0 0
MCG CAPITAL CORP COM 58047P107 2,204 500,806 SH   SOLE   500,806 0 0
MEDICAL ACTION INDS INC COM 58449L100 101 11,843 SH   SOLE   11,843 0 0
MERITOR INC COM 59001K100 142 13,604 SH   SOLE   13,604 0 0
MERU NETWORKS INC COM 59047Q103 62 14,397 SH   SOLE   14,397 0 0
MESA LABS INC COM 59064R109 846 10,769 SH   SOLE   10,769 0 0
METLIFE INC UNIT 99/99/9999 59156R116 773 24,493 SH   SOLE   24,493 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 111 13,699 SH   SOLE   13,699 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 518 22,680 SH   SOLE   22,680 0 0
MIDSTATES PETE CO INC COM 59804T100 3,800 574,014 SH   SOLE   574,014 0 0
MINCO GOLD CORPORATION COM 60254D108 8 48,414 SH   SOLE   48,414 0 0
MIRATI THERAPEUTICS INC COM 60468T105 291 17,510 SH   SOLE   17,510 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 567 99,118 SH   SOLE   99,118 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,131 205,202 SH   SOLE   205,202 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,233 69,755 SH   SOLE   69,755 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,545 122,452 SH   SOLE   122,452 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 403 12,655 SH   SOLE   12,655 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 228 13,783 SH   SOLE   13,783 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 474 34,153 SH   SOLE   34,153 0 0
MYRIAD GENETICS INC COM 62855J104 1,006 47,936 SH   SOLE   47,936 0 0
NIC INC COM 62914B100 579 23,295 SH   SOLE   23,295 0 0
NVR INC COM 62944T105 349 340 SH   SOLE   340 0 0
NANOSPHERE INC COM 63009F105 4,062 1,773,607 SH   SOLE   1,773,607 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 339 19,692 SH   SOLE   19,692 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,597 57,934 SH   SOLE   57,934 0 0
NAVIGANT CONSULTING INC COM 63935N107 2,900 151,028 SH   SOLE   151,028 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 865 418,074 SH   SOLE   418,074 0 0
NELNET INC CL A 64031N108 2,805 66,567 SH   SOLE   66,567 0 0
NEOGENOMICS INC COM NEW 64049M209 403 111,302 SH   SOLE   111,302 0 0
NEOPHOTONICS CORP COM 64051T100 109 15,488 SH   SOLE   15,488 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 663 75,947 SH   SOLE   75,947 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 168 28,887 SH   SOLE   28,887 0 0
NETSCOUT SYS INC COM 64115T104 254 8,569 SH   SOLE   8,569 0 0
NETLIST INC COM 64118P109 12 16,878 SH   SOLE   16,878 0 0
NEUSTAR INC CL A 64126X201 3,899 78,205 SH   SOLE   78,205 0 0
NEVSUN RES LTD COM 64156L101 3,703 1,115,298 SH   SOLE   1,115,298 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 455 104,753 SH   SOLE   104,753 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,575 235,821 SH   SOLE   235,821 0 0
NEWCASTLE INVT CORP COM 65105M108 249 43,390 SH   SOLE   43,390 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 224 4,472 SH   SOLE   4,472 0 0
NORANDA ALUM HLDG CORP COM 65542W107 4,708 1,431,119 SH   SOLE   1,431,119 0 0
NORDION INC COM 65563C105 1,419 167,149 SH   SOLE   167,149 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 94 73,265 SH   SOLE   73,265 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1,460 108,577 SH   SOLE   108,577 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 651 39,472 SH   SOLE   39,472 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 236 99,567 SH   SOLE   99,567 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 652 4,719 SH   SOLE   4,719 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 162 10,671 SH   SOLE   10,671 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 482 17,159 SH   SOLE   17,159 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 860 74,180 SH   SOLE   74,180 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 653 54,603 SH   SOLE   54,603 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 601 50,549 SH   SOLE   50,549 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 842 70,671 SH   SOLE   70,671 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 247 20,351 SH   SOLE   20,351 0 0
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NUVEEN PREM INCOME MUN FD COM 67062T100 502 40,744 SH   SOLE   40,744 0 0
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NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 252 20,188 SH   SOLE   20,188 0 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 738 56,000 SH   SOLE   56,000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 179 12,673 SH   SOLE   12,673 0 0
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NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 368 21,897 SH   SOLE   21,897 0 0
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OFG BANCORP COM 67103X102 394 22,714 SH   SOLE   22,714 0 0
OMEGA PROTEIN CORP COM 68210P107 2,811 228,738 SH   SOLE   228,738 0 0
OMNICELL INC COM 68213N109 8,799 344,662 SH   SOLE   344,662 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 492 58,996 SH   SOLE   58,996 0 0
1 800 FLOWERS COM CL A 68243Q106 785 145,069 SH   SOLE   145,069 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 418 22,492 SH   SOLE   22,492 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,995 635,146 SH   SOLE   635,146 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 431 13,132 SH   SOLE   13,132 0 0
ORITANI FINL CORP DEL COM 68633D103 2,760 171,950 SH   SOLE   171,950 0 0
P C CONNECTION COM 69318J100 2,277 91,637 SH   SOLE   91,637 0 0
PDL BIOPHARMA INC COM 69329Y104 5,437 644,214 SH   SOLE   644,214 0 0
PHI INC COM NON VTG 69336T205 477 10,995 SH   SOLE   10,995 0 0
PGT INC COM 69336V101 1,784 176,256 SH   SOLE   176,256 0 0
PMC-SIERRA INC COM 69344F106 320 49,695 SH   SOLE   49,695 0 0
PNM RES INC COM 69349H107 1,262 52,318 SH   SOLE   52,318 0 0
PRGX GLOBAL INC COM NEW 69357C503 337 50,099 SH   SOLE   50,099 0 0
PACER INTL INC TENN COM 69373H106 775 93,857 SH   SOLE   93,857 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,966 375,813 SH   SOLE   375,813 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 246 15,444 SH   SOLE   15,444 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,459 300,146 SH   SOLE   300,146 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 511 69,373 SH   SOLE   69,373 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 405 13,360 SH   SOLE   13,360 0 0
PENGROWTH ENERGY CORP COM 70706P104 138 22,192 SH   SOLE   22,192 0 0
PENNYMAC MTG INVT TR COM 70931T103 306 13,321 SH   SOLE   13,321 0 0
PERFICIENT INC COM 71375U101 4,050 172,912 SH   SOLE   172,912 0 0
PHARMERICA CORP COM 71714F104 6,589 306,444 SH   SOLE   306,444 0 0
PHOENIX COS INC NEW COM NEW 71902E604 953 15,529 SH   SOLE   15,529 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 131 111,548 SH   SOLE   111,548 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5,808 109,923 SH   SOLE   109,923 0 0
POTASH CORP SASK INC COM 73755L107 296 8,981 SH   SOLE   8,981 0 0
POZEN INC COM 73941U102 3,593 446,933 SH   SOLE   446,933 0 0
PREMIER INC CL A 74051N102 570 15,496 SH   SOLE   15,496 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,691 47,237 SH   SOLE   47,237 0 0
PRIMORIS SVCS CORP COM 74164F103 2,628 84,413 SH   SOLE   84,413 0 0
PRIMERICA INC COM 74164M108 632 14,726 SH   SOLE   14,726 0 0
PRIMERO MNG CORP COM 74164W106 693 156,155 SH   SOLE   156,155 0 0
PROASSURANCE CORP COM 74267C106 1,796 37,056 SH   SOLE   37,056 0 0
PROS HOLDINGS INC COM 74346Y103 1,174 29,416 SH   SOLE   29,416 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 270 24,040 SH   SOLE   24,040 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 106 27,300 SH   SOLE   27,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 973 50,387 SH   SOLE   50,387 0 0
PSIVIDA CORP COM 74440J101 68 17,182 SH   SOLE   17,182 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 447 4,315 SH   SOLE   4,315 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 263 22,340 SH   SOLE   22,340 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 420 24,549 SH   SOLE   24,549 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 215 9,265 SH   SOLE   9,265 0 0
QTS RLTY TR INC COM CL A 74736A103 363 14,642 SH   SOLE   14,642 0 0
QUALITY DISTR INC FLA COM 74756M102 2,917 227,393 SH   SOLE   227,393 0 0
QUALYS INC COM 74758T303 696 30,138 SH   SOLE   30,138 0 0
QUEST RARE MINERALS LTD COM 74836T101 40 85,243 SH   SOLE   85,243 0 0
QUICKSILVER RESOURCES INC COM 74837R104 43 14,143 SH   SOLE   14,143 0 0
RLJ LODGING TR COM 74965L101 880 36,180 SH   SOLE   36,180 0 0
RTI SURGICAL INC COM 74975N105 1,203 339,835 SH   SOLE   339,835 0 0
RARE ELEMENT RES LTD COM 75381M102 531 342,331 SH   SOLE   342,331 0 0
REALNETWORKS INC COM NEW 75605L708 103 13,578 SH   SOLE   13,578 0 0
REALPAGE INC COM 75606N109 679 29,044 SH   SOLE   29,044 0 0
REGIONS FINL CORP NEW COM 7591EP100 135 13,699 SH   SOLE   13,699 0 0
RESOLUTE ENERGY CORP COM 76116A108 881 97,585 SH   SOLE   97,585 0 0
RESOURCE CAP CORP COM 76120W302 8,109 1,367,370 SH   SOLE   1,367,370 0 0
RESOURCES CONNECTION INC COM 76122Q105 618 43,145 SH   SOLE   43,145 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 156 10,578 SH   SOLE   10,578 0 0
RICHMONT MINES INC COM 76547T106 209 208,731 SH   SOLE   208,731 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,122 66,338 SH   SOLE   66,338 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 626 23,235 SH   SOLE   23,235 0 0
ROYCE FOCUS TR COM 78080N108 129 16,889 SH   SOLE   16,889 0 0
SPS COMM INC COM 78463M107 916 14,035 SH   SOLE   14,035 0 0
STR HLDGS INC COM 78478V100 23 14,398 SH   SOLE   14,398 0 0
SAFETY INS GROUP INC COM 78648T100 1,832 32,535 SH   SOLE   32,535 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 635 53,592 SH   SOLE   53,592 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 405 45,393 SH   SOLE   45,393 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 904 211,700 SH   SOLE   211,700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 212 42,157 SH   SOLE   42,157 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 428 25,298 SH   SOLE   25,298 0 0
SCIQUEST INC NEW COM 80908T101 299 10,502 SH   SOLE   10,502 0 0
SEAWORLD ENTMT INC COM 81282V100 377 13,102 SH   SOLE   13,102 0 0
SELECT MED HLDGS CORP COM 81619Q105 5,103 439,548 SH   SOLE   439,548 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 844 32,887 SH   SOLE   32,887 0 0
SILICON IMAGE INC COM 82705T102 2,085 339,047 SH   SOLE   339,047 0 0
SILVER STD RES INC COM 82823L106 391 56,132 SH   SOLE   56,132 0 0
SILVERCORP METALS INC COM 82835P103 902 393,917 SH   SOLE   393,917 0 0
SIRIUS XM HLDGS INC COM 82968B103 530 151,925 SH   SOLE   151,925 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 381 79,109 SH   SOLE   79,109 0 0
SKULLCANDY INC COM 83083J104 846 117,385 SH   SOLE   117,385 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 331 11,604 SH   SOLE   11,604 0 0
SOLAR CAP LTD COM 83413U100 1,466 65,025 SH   SOLE   65,025 0 0
SOLTA MED INC COM 83438K103 614 208,264 SH   SOLE   208,264 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,946 161,207 SH   SOLE   161,207 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,329 20,391 SH   SOLE   20,391 0 0
SPANSION INC COM CL A NEW 84649R200 1,114 80,180 SH   SOLE   80,180 0 0
SPECTRANETICS CORP COM 84760C107 1,133 45,317 SH   SOLE   45,317 0 0
SPRINT CORP COM SER 1 85207U105 136 12,655 SH   SOLE   12,655 0 0
STANDARD PAC CORP NEW COM 85375C101 4,561 503,997 SH   SOLE   503,997 0 0
STARZ COM SER A 85571Q102 463 15,831 SH   SOLE   15,831 0 0
STONERIDGE INC COM 86183P102 1,260 98,806 SH   SOLE   98,806 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,906 201,738 SH   SOLE   201,738 0 0
STUDENT TRANSN INC COM 86388A108 365 58,897 SH   SOLE   58,897 0 0
SUNCOKE ENERGY INC COM 86722A103 780 34,178 SH   SOLE   34,178 0 0
SUNOPTA INC COM 8676EP108 275 27,455 SH   SOLE   27,455 0 0
SUPER MICRO COMPUTER INC COM 86800U104 6,008 350,103 SH   SOLE   350,103 0 0
SUPPORT COM INC COM 86858W101 2,010 530,218 SH   SOLE   530,218 0 0
SYMETRA FINL CORP COM 87151Q106 1,647 86,855 SH   SOLE   86,855 0 0
SYNOVUS FINL CORP COM 87161C105 2,379 660,762 SH   SOLE   660,762 0 0
SYNERGY RES CORP COM 87164P103 724 78,230 SH   SOLE   78,230 0 0
TFS FINL CORP COM 87240R107 182 15,025 SH   SOLE   15,025 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,209 140,931 SH   SOLE   140,931 0 0
TARGACEPT INC COM 87611R306 641 154,454 SH   SOLE   154,454 0 0
TASER INTL INC COM 87651B104 326 20,535 SH   SOLE   20,535 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 270 12,031 SH   SOLE   12,031 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,089 133,685 SH   SOLE   133,685 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 135 58,065 SH   SOLE   58,065 0 0
TEMPUR SEALY INTL INC COM 88023U101 8,791 162,920 SH   SOLE   162,920 0 0
TENGASCO INC COM NEW 88033R205 7 18,246 SH   SOLE   18,246 0 0
TESCO CORP COM 88157K101 2,734 138,197 SH   SOLE   138,197 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 804 59,470 SH   SOLE   59,470 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8,378 134,698 SH   SOLE   134,698 0 0
THERMON GROUP HLDGS INC COM 88362T103 1,000 36,608 SH   SOLE   36,608 0 0
TIBCO SOFTWARE INC COM 88632Q103 298 13,267 SH   SOLE   13,267 0 0
TIPTREE FINL INC CL A 88822Q103 125 16,964 SH   SOLE   16,964 0 0
TITAN INTL INC ILL COM 88830M102 453 25,200 SH   SOLE   25,200 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 401 14,082 SH   SOLE   14,082 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 933 63,215 SH   SOLE   63,215 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 48 10,857 SH   SOLE   10,857 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,024 24,096 SH   SOLE   24,096 0 0
TREMOR VIDEO INC COM 89484Q100 626 107,907 SH   SOLE   107,907 0 0
TREX CO INC COM 89531P105 1,452 18,254 SH   SOLE   18,254 0 0
TRUEBLUE INC COM 89785X101 496 19,247 SH   SOLE   19,247 0 0
TUMI HLDGS INC COM 89969Q104 232 10,298 SH   SOLE   10,298 0 0
U S CONCRETE INC COM NEW 90333L201 427 18,864 SH   SOLE   18,864 0 0
U S PHYSICAL THERAPY INC COM 90337L108 2,653 75,235 SH   SOLE   75,235 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,875 127,838 SH   SOLE   127,838 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,150 214,371 SH   SOLE   214,371 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 411 16,579 SH   SOLE   16,579 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 1,375 72,773 SH   SOLE   72,773 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 318 9,251 SH   SOLE   9,251 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,664 114,898 SH   SOLE   114,898 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 236 7,722 SH   SOLE   7,722 0 0
UNWIRED PLANET INC NEW COM 91531F103 16 11,813 SH   SOLE   11,813 0 0
US ECOLOGY INC COM 91732J102 2,146 57,836 SH   SOLE   57,836 0 0
VOC ENERGY TR TR UNIT 91829B103 286 19,662 SH   SOLE   19,662 0 0
VOXX INTL CORP CL A 91829F104 1,307 78,266 SH   SOLE   78,266 0 0
VAALCO ENERGY INC COM NEW 91851C201 915 132,757 SH   SOLE   132,757 0 0
VASCO DATA SEC INTL INC COM 92230Y104 134 17,359 SH   SOLE   17,359 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,092 47,165 SH   SOLE   47,165 0 0
VECTREN CORP COM 92240G101 976 27,495 SH   SOLE   27,495 0 0
VECTOR GROUP LTD COM 92240M108 1,208 73,785 SH   SOLE   73,785 0 0
VERINT SYS INC COM 92343X100 2,994 69,727 SH   SOLE   69,727 0 0
VIAD CORP COM NEW 92552R406 1,618 58,261 SH   SOLE   58,261 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 4,243 154,576 SH   SOLE   154,576 0 0
VIOLIN MEMORY INC COM 92763A101 62 15,541 SH   SOLE   15,541 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 334 19,649 SH   SOLE   19,649 0 0
VIRTUSA CORP COM 92827P102 2,666 69,992 SH   SOLE   69,992 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 956 243,139 SH   SOLE   243,139 0 0
VITACOST COM INC COM 92847A200 139 24,091 SH   SOLE   24,091 0 0
VONAGE HLDGS CORP COM 92886T201 6,852 2,057,635 SH   SOLE   2,057,635 0 0
W & T OFFSHORE INC COM 92922P106 5,870 366,876 SH   SOLE   366,876 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,311 68,657 SH   SOLE   68,657 0 0
WALKER & DUNLOP INC COM 93148P102 418 25,833 SH   SOLE   25,833 0 0
WARREN RES INC COM 93564A100 8,532 2,717,262 SH   SOLE   2,717,262 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,297 89,424 SH   SOLE   89,424 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,549 213,603 SH   SOLE   213,603 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 268 19,036 SH   SOLE   19,036 0 0
WENDYS CO COM 95058W100 5,934 680,497 SH   SOLE   680,497 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 777 68,015 SH   SOLE   68,015 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 1,426 126,528 SH   SOLE   126,528 0 0
WILSHIRE BANCORP INC COM 97186T108 1,359 124,292 SH   SOLE   124,292 0 0
WISDOMTREE INVTS INC COM 97717P104 634 35,795 SH   SOLE   35,795 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 239 14,418 SH   SOLE   14,418 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 608 31,596 SH   SOLE   31,596 0 0
XENOPORT INC COM 98411C100 135 23,529 SH   SOLE   23,529 0 0
XOMA CORP DEL COM 98419J107 6,136 911,766 SH   SOLE   911,766 0 0
XOOM CORP COM 98419Q101 429 15,692 SH   SOLE   15,692 0 0
YAMANA GOLD INC COM 98462Y100 959 111,304 SH   SOLE   111,304 0 0
YONGYE INTL INC COM 98607B106 196 30,570 SH   SOLE   30,570 0 0
ZAGG INC COM 98884U108 733 168,480 SH   SOLE   168,480 0 0
ZALICUS INC COM NEW 98887C204 74 66,822 SH   SOLE   66,822 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7,241 382,935 SH   SOLE   382,935 0 0
ZEP INC COM 98944B108 527 29,045 SH   SOLE   29,045 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 210 39,243 SH   SOLE   39,243 0 0
ZIPREALTY INC COM 98974V107 154 27,576 SH   SOLE   27,576 0 0
ZYNGA INC CL A 98986T108 136 35,800 SH   SOLE   35,800 0 0