0001398344-13-005143.txt : 20131105
0001398344-13-005143.hdr.sgml : 20131105
20131105141931
ACCESSION NUMBER: 0001398344-13-005143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131105
DATE AS OF CHANGE: 20131105
EFFECTIVENESS DATE: 20131105
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: 131192130
BUSINESS ADDRESS:
STREET 1: 10 N. HIGH STREET
STREET 2: SUITE 500
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
BUSINESS PHONE: (888) 837-4446
MAIL ADDRESS:
STREET 1: 10 N. HIGH STREET
STREET 2: SUITE 500
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
FORMER COMPANY:
FORMER CONFORMED NAME: Technical Financial Services LLC
DATE OF NAME CHANGE: 20080215
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09-30-2013
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TFS CAPITAL LLC
10 N. High Street
Suite 500
West Chester
PA
19380
13F HOLDINGS REPORT
028-12992
N
Richard J. Gates
Co-Portfolio Manager
610-719-8362
/s/ Richard J. Gates
West Chester
PA
11-04-2013
0
1411
2194110
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fp0008596_13fhr-table.xml
13F INFORMATION TABLE
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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 CL A
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COM
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COM SH BEN INT
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0
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COM NEW
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SOLE
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0
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SOLE
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SOLE
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SOLE
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SH BEN INT
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SOLE
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SOLE
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SOLE
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GREEN PLAINS RENEWABLE ENERG
COM
393222104
2461
153316
SH
SOLE
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0
GREIF INC
CL A
397624107
977
19923
SH
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0
GROUP 1 AUTOMOTIVE INC
COM
398905109
332
4274
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SOLE
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0
GUESS INC
COM
401617105
8071
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SH
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0
0
GUGGENHEIM BLD AMR BDS MNG D
COM
401664107
473
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SH
SOLE
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0
GUIDANCE SOFTWARE INC
COM
401692108
125
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0
GULF ISLAND FABRICATION INC
COM
402307102
555
22662
SH
SOLE
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0
H & E EQUIPMENT SERVICES INC
COM
404030108
841
31674
SH
SOLE
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0
HCC INS HLDGS INC
COM
404132102
960
21915
SH
SOLE
21915
0
0
HSN INC
COM
404303109
307
5723
SH
SOLE
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0
HACKETT GROUP INC
COM
404609109
884
123996
SH
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123996
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0
HAEMONETICS CORP
COM
405024100
284
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0
HANMI FINL CORP
COM NEW
410495204
516
31141
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0
HANOVER INS GROUP INC
COM
410867105
959
17338
SH
SOLE
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0
0
HARDINGE INC
COM
412324303
253
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0
0
HARMONIC INC
COM
413160102
5503
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SH
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0
HARRIS TEETER SUPERMARKETS I
COM
414585109
8183
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0
HARSCO CORP
COM
415864107
211
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0
HARTE-HANKS INC
COM
416196103
4082
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0
HARVARD BIOSCIENCE INC
COM
416906105
223
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0
HAWAIIAN ELEC INDUSTRIES
COM
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1499
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0
HAWAIIAN HOLDINGS INC
COM
419879101
133
17916
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0
HAYNES INTERNATIONAL INC
COM NEW
420877201
451
9977
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SOLE
9977
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0
HEALTHSOUTH CORP
COM NEW
421924309
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0
HEARTLAND EXPRESS INC
COM
422347104
250
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0
HEARTWARE INTL INC
COM
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298
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0
HECLA MNG CO
COM
422704106
100
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0
HEICO CORP NEW
COM
422806109
1086
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0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1595
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SOLE
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0
HERCULES OFFSHORE INC
COM
427093109
1125
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SH
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0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
2831
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0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
282
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0
0
HILLENBRAND INC
COM
431571108
2924
106828
SH
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0
0
HILLTOP HOLDINGS INC
COM
432748101
592
31979
SH
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0
0
HOME BANCSHARES INC
COM
436893200
510
16789
SH
SOLE
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0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
3507
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SH
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123556
0
0
HORIZON BANCORP IND
COM
440407104
258
11054
SH
SOLE
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0
0
HUB GROUP INC
CL A
443320106
413
10517
SH
SOLE
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0
0
HUDSON PAC PPTYS INC
COM
444097109
356
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SH
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0
0
HURON CONSULTING GROUP INC
COM
447462102
1333
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SH
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25339
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
1292
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SH
SOLE
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0
0
IDT CORP
CL B NEW
448947507
1531
86234
SH
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0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7999
89205
SH
SOLE
89205
0
0
ING RISK MANAGED NAT RES FD
COM
449810100
396
39494
SH
SOLE
39494
0
0
IAMGOLD CORP
COM
450913108
137
28889
SH
SOLE
28889
0
0
IMMERSION CORP
COM
452521107
1431
108430
SH
SOLE
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0
0
INDIA FD INC
COM
454089103
2007
104828
SH
SOLE
104828
0
0
INGLES MKTS INC
CL A
457030104
2398
83475
SH
SOLE
83475
0
0
INGRAM MICRO INC
CL A
457153104
3718
161304
SH
SOLE
161304
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
242
23612
SH
SOLE
23612
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
562
59618
SH
SOLE
59618
0
0
INTER PARFUMS INC
COM
458334109
2152
71757
SH
SOLE
71757
0
0
INTERNATIONAL SHIPHOLDING CO
COM NEW
460321201
420
15296
SH
SOLE
15296
0
0
INTEVAC INC
COM
461148108
179
30529
SH
SOLE
30529
0
0
INVACARE CORP
COM
461203101
295
17099
SH
SOLE
17099
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
648
78560
SH
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78560
0
0
INVESTORS TITLE CO
COM
461804106
857
11407
SH
SOLE
11407
0
0
ION GEOPHYSICAL CORP
COM
462044108
871
167482
SH
SOLE
167482
0
0
IROBOT CORP
COM
462726100
1026
27264
SH
SOLE
27264
0
0
IRON MTN INC
COM
462846106
509
18856
SH
SOLE
18856
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
399
52829
SH
SOLE
52829
0
0
J & J SNACK FOODS CORP
COM
466032109
3278
40610
SH
SOLE
40610
0
0
JACK IN THE BOX INC
COM
466367109
1856
46406
SH
SOLE
46406
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4028
604372
SH
SOLE
604372
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
5457
219315
SH
SOLE
219315
0
0
JOURNAL COMMUNICATIONS INC
CL A
481130102
4122
482050
SH
SOLE
482050
0
0
KANSAS CITY LIFE INS CO
COM
484836101
834
18860
SH
SOLE
18860
0
0
KAYDON CORP
COM
486587108
5640
158772
SH
SOLE
158772
0
0
KEMET CORP
COM NEW
488360207
255
61121
SH
SOLE
61121
0
0
KFORCE INC
COM
493732101
247
13981
SH
SOLE
13981
0
0
KIMBALL INTL INC
CL B
494274103
855
77064
SH
SOLE
77064
0
0
KINDRED HEALTHCARE INC
COM
494580103
6119
455618
SH
SOLE
455618
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4580
906999
SH
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906999
0
0
KIRKLANDS INC
COM
497498105
3217
174450
SH
SOLE
174450
0
0
KNOLL INC
COM NEW
498904200
1590
93858
SH
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0
0
KNIGHT TRANSN INC
COM
499064103
218
13191
SH
SOLE
13191
0
0
KORN FERRY INTL
COM NEW
500643200
7304
341320
SH
SOLE
341320
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1237
63948
SH
SOLE
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0
0
KULICKE & SOFFA INDS INC
COM
501242101
6235
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SH
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539839
0
0
LCA-VISION INC
COM PAR $.001
501803308
100
27907
SH
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27907
0
0
LSB INDS INC
COM
502160104
702
20922
SH
SOLE
20922
0
0
LTC PPTYS INC
COM
502175102
1575
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SH
SOLE
41471
0
0
LTX-CREDENCE CORP
COM NEW
502403207
2535
384665
SH
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384665
0
0
LA Z BOY INC
COM
505336107
5321
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SH
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234307
0
0
LACLEDE GROUP INC
COM
505597104
507
11259
SH
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0
0
LAKELAND FINL CORP
COM
511656100
1001
30670
SH
SOLE
30670
0
0
LANNET INC
COM
516012101
3114
142704
SH
SOLE
142704
0
0
LAREDO PETE HLDGS INC
COM
516806106
1023
34468
SH
SOLE
34468
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
229
8024
SH
SOLE
8024
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1384
310228
SH
SOLE
310228
0
0
LAZARD WORLD DIVID & INCOME
COM
521076109
134
10000
SH
SOLE
10000
0
0
LEE ENTERPRISES INC
COM
523768109
1761
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SH
SOLE
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0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
376
13913
SH
SOLE
13913
0
0
LEHIGH GAS PARTNERS LP
UT LTD PTN INT
524814100
628
22452
SH
SOLE
22452
0
0
LEXICON PHARMACEUTICALS INC
COM
528872104
545
228906
SH
SOLE
228906
0
0
LEXINGTON REALTY TRUST
COM
529043101
181
16138
SH
SOLE
16138
0
0
LEXMARK INTL NEW
CL A
529771107
3815
115616
SH
SOLE
115616
0
0
LIBBEY INC
COM
529898108
2691
113164
SH
SOLE
113164
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1473
272322
SH
SOLE
272322
0
0
LIMONEIRA CO
COM
532746104
482
18788
SH
SOLE
18788
0
0
LIN MEDIA LLC
CL A COM
532771102
1716
84592
SH
SOLE
84592
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
555
150484
SH
SOLE
150484
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4410
237739
SH
SOLE
237739
0
0
LIVEPERSON INC
COM
538146101
858
91036
SH
SOLE
91036
0
0
LOUISIANA PAC CORP
COM
546347105
6936
394338
SH
SOLE
394338
0
0
LUMOS NETWORKS CORP
COM
550283105
269
12413
SH
SOLE
12413
0
0
LYDALL INC DEL
COM
550819106
551
32101
SH
SOLE
32101
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
2698
96429
SH
SOLE
96429
0
0
MPG OFFICE TR INC
COM
553274101
1521
485951
SH
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485951
0
0
MACK CALI RLTY CORP
COM
554489104
234
10687
SH
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10687
0
0
MADISON STRTG SECTOR PREM FD
COM
558268108
192
16476
SH
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16476
0
0
MAGELLAN HEALTH SVCS INC
COM NEW
559079207
7346
122522
SH
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122522
0
0
MAIDENFORM BRANDS INC
COM
560305104
1492
63518
SH
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63518
0
0
MAKO SURGICAL CORP
COM
560879108
8729
295803
SH
SOLE
295803
0
0
MANHATTAN ASSOCS INC
COM
562750109
445
4660
SH
SOLE
4660
0
0
MANITEX INTL INC
COM
563420108
175
16007
SH
SOLE
16007
0
0
MARCUS CORP
COM
566330106
2784
191579
SH
SOLE
191579
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
948
37968
SH
SOLE
37968
0
0
MARTEN TRANS LTD
COM
573075108
2566
149504
SH
SOLE
149504
0
0
MARTHA STEWART LIVING OMNIME
CL A
573083102
56
24285
SH
SOLE
24285
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
289
6154
SH
SOLE
6154
0
0
MATRIX SVC CO
COM
576853105
7041
358861
SH
SOLE
358861
0
0
MATTSON TECHNOLOGY INC
COM
577223100
1217
509142
SH
SOLE
509142
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
1411
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SH
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155744
0
0
MAXIMUS INC
COM
577933104
1184
26289
SH
SOLE
26289
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
1150
21202
SH
SOLE
21202
0
0
MEDALLION FINL CORP
COM
583928106
1470
98775
SH
SOLE
98775
0
0
MEDASSETS INC
COM
584045108
5474
215351
SH
SOLE
215351
0
0
MEDICINES CO
COM
584688105
7626
227496
SH
SOLE
227496
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
381
18303
SH
SOLE
18303
0
0
MENTOR GRAPHICS CORP
COM
587200106
253
10830
SH
SOLE
10830
0
0
MERCURY GENL CORP NEW
COM
589400100
1686
34899
SH
SOLE
34899
0
0
MERGE HEALTHCARE INC
COM
589499102
3557
1362681
SH
SOLE
1362681
0
0
MERIT MED SYS INC
COM
589889104
746
61481
SH
SOLE
61481
0
0
METALICO INC
COM
591176102
27
19212
SH
SOLE
19212
0
0
METHODE ELECTRS INC
COM
591520200
4020
143567
SH
SOLE
143567
0
0
MICROSEMI CORP
COM
595137100
259
10679
SH
SOLE
10679
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1758
35609
SH
SOLE
35609
0
0
MINES MGMT INC
COM
603432105
12
21320
SH
SOLE
21320
0
0
MODEL N INC
COM
607525102
620
62661
SH
SOLE
62661
0
0
MODINE MFG CO
COM
607828100
5264
359777
SH
SOLE
359777
0
0
MOLEX INC
COM
608554101
2497
64833
SH
SOLE
64833
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3770
124507
SH
SOLE
124507
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
1202
25887
SH
SOLE
25887
0
0
MOOG INC
CL A
615394202
222
3792
SH
SOLE
3792
0
0
MORGAN STANLEY CHINA A SH FD
COM
617468103
395
17865
SH
SOLE
17865
0
0
MOVADO GROUP INC
COM
624580106
3038
69450
SH
SOLE
69450
0
0
MUELLER INDS INC
COM
624756102
2592
46553
SH
SOLE
46553
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
12546
1570222
SH
SOLE
1570222
0
0
MULTI COLOR CORP
COM
625383104
1341
39519
SH
SOLE
39519
0
0
MULTIMEDIA GAMES HLDG CO INC
COM
625453105
7201
208412
SH
SOLE
208412
0
0
MYERS INDS INC
COM
628464109
4574
227466
SH
SOLE
227466
0
0
NBT BANCORP INC
COM
628778102
671
29216
SH
SOLE
29216
0
0
NCI BUILDING SYS INC
COM NEW
628852204
475
37311
SH
SOLE
37311
0
0
NN INC
COM
629337106
1391
89380
SH
SOLE
89380
0
0
NACCO INDS INC
CL A
629579103
2722
49108
SH
SOLE
49108
0
0
NAM TAI ELECTRS INC
COM PAR $0.02
629865205
342
44005
SH
SOLE
44005
0
0
NATHANS FAMOUS INC NEW
COM
632347100
715
13556
SH
SOLE
13556
0
0
NATIONAL CINEMEDIA INC
COM
635309107
928
49231
SH
SOLE
49231
0
0
NATIONAL RESH CORP
CL A
637372202
344
18273
SH
SOLE
18273
0
0
NATIONAL TECHNICAL SYS INC
COM
638104109
1285
56238
SH
SOLE
56238
0
0
NAVIGATORS GROUP INC
COM
638904102
2899
50185
SH
SOLE
50185
0
0
NATUS MEDICAL INC DEL
COM
639050103
3402
239949
SH
SOLE
239949
0
0
NEENAH PAPER INC
COM
640079109
7533
191620
SH
SOLE
191620
0
0
NEKTAR THERAPEUTICS
COM
640268108
2998
287048
SH
SOLE
287048
0
0
NEW GOLD INC CDA
COM
644535106
361
60370
SH
SOLE
60370
0
0
NEW JERSEY RES
COM
646025106
1450
32919
SH
SOLE
32919
0
0
NEW MTN FIN CORP
COM
647551100
1471
102070
SH
SOLE
102070
0
0
NEW YORK & CO INC
COM
649295102
2858
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SH
SOLE
494490
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
100
16027
SH
SOLE
16027
0
0
NEWPORT CORP
COM
651824104
770
49246
SH
SOLE
49246
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
1210
61346
SH
SOLE
61346
0
0
NORTHWEST PIPE CO
COM
667746101
289
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SOLE
8804
0
0
NOVAVAX INC
COM
670002104
4471
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SH
SOLE
1419511
0
0
NUVEEN CAL AMT-FREE MUN INC
COM
670651108
1278
103539
SH
SOLE
103539
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
1691
138114
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SOLE
138114
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
1501
120146
SH
SOLE
120146
0
0
NUVASIVE INC
COM
670704105
850
34693
SH
SOLE
34693
0
0
OGE ENERGY CORP
COM
670837103
350
9699
SH
SOLE
9699
0
0
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
231
17963
SH
SOLE
17963
0
0
NUVEEN PA INVT QUALITY MUN F
COM
670972108
422
33455
SH
SOLE
33455
0
0
NUVEEN SELECT QUALITY MUN FD
COM
670973106
1075
84674
SH
SOLE
84674
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
692
54907
SH
SOLE
54907
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
371
28885
SH
SOLE
28885
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
369
26230
SH
SOLE
26230
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
1594
122607
SH
SOLE
122607
0
0
OAKTREE CAP GROUP LLC
UNIT 99/99/9999
674001201
243
4647
SH
SOLE
4647
0
0
OCEANFIRST FINL CORP
COM
675234108
559
33073
SH
SOLE
33073
0
0
OILTANKING PARTNERS L P
UNIT LTD
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499
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0
OLIN CORP
COM PAR $1
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COM
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COM
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COM
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COM UNIT LTD
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COM
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COM NEW
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COM
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COM NEW
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283
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SH BEN INT
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COM
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101
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UNIT BEN INT
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COM
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COM
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COM
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PLEXUS CORP
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COM NEW
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PORTOLA PHARMACEUTICALS INC
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COM
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COM
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COM
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PREMIERE GLOBAL SVCS INC
COM
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COM
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COM
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COM
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PROVIDENCE SVC CORP
COM
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QLT INC
COM
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QLOGIC CORP
COM
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QUAKER CHEM CORP
COM
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QUALITY SYS INC
COM
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RAIT FINANCIAL TRUST
COM NEW
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RLI CORP
COM
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COM
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RAMBUS INC DEL
COM
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COM
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RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
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RECEPTOS INC
COM
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REGAL ENTMT GROUP
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COM
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RENTECH NITROGEN PARTNERS L
COM UNIT
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REVLON INC
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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COM
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RYDER SYS INC
COM
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SPX CORP
COM
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336
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SAGENT PHARMACEUTICALS INC
COM
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SALEM COMMUNICATIONS CORP DE
CL A
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COM
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COM
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COM
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288
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COM
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SANTARUS INC
COM
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SAPIENT CORP
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COM
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SCANSOURCE INC
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SCHULMAN A INC
COM
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CL A
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CL A NEW
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SEACHANGE INTL INC
COM
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713
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SEARS HOMETOWN & OUTLET STOR
COM
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SEMTECH CORP
COM
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CL A
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COM
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SHORETEL INC
COM
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SIERRA WIRELESS INC
COM
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882
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SIGMA DESIGNS INC
COM
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SIGA TECHNOLOGIES INC
COM
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COM
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SIMPSON MANUFACTURING CO INC
COM
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301
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SKECHERS U S A INC
CL A
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SKYWEST INC
COM
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SMITH MICRO SOFTWARE INC
COM
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SONIC CORP
COM
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COM
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SONUS NETWORKS INC
COM
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COM
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287
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COM
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COM
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861
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STAAR SURGICAL CO
COM PAR $0.01
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STAMPS COM INC
COM NEW
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COM
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414
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STANDEX INTL CORP
COM
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STEELCASE INC
CL A
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STEIN MART INC
COM
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2557
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COM
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482
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STERIS CORP
COM
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COM
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STERLING FINL CORP WASH
COM NEW
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STEWART ENTERPRISES INC
CL A
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4237
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SOLE
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0
0
STONE ENERGY CORP
COM
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13527
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0
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CL B
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274
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0
SUCAMPO PHARMACEUTICALS INC
CL A
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1047
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SH
SOLE
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0
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COM
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COM
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COM
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SUPERTEX INC
COM
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COM
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SUTOR TECH GROUP LTD
COM
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COM
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COM
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180
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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 UNIT
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COM
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COM
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429
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COM
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COM NEW
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COM
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0
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TELLABS INC
COM
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488
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0
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TELETECH HOLDINGS INC
COM
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327
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COM
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0
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COM
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SUB CTF PROP I T
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COM
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4095
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0
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THAI FD INC
COM
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TEXTURA CORP
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444
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COM
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612
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0
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THOR INDS INC
COM
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255
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0
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TIVO INC
COM
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TOOTSIE ROLL INDS INC
COM
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SOLE
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0
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COM
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0
0
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COM
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2546
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0
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COM
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0
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COM
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COM
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1036
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0
0
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COM
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716
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SOLE
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0
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COM
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243
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0
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COM NEW
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495
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COM
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0
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TRIPLE-S MGMT CORP
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COM
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COM
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273
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0
0
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COM
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747
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COM
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1249
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0
0
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COM
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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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0
0
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493
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801
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SH
SOLE
17603
0
0
UNITED STATES LIME & MINERAL
COM
911922102
1916
32688
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SOLE
32688
0
0
UNITIL CORP
COM
913259107
209
7137
SH
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7137
0
0
UNIVERSAL ELECTRS INC
COM
913483103
3236
89813
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89813
0
0
UNIVERSAL FST PRODS INC
COM
913543104
208
4953
SH
SOLE
4953
0
0
URANIUM ENERGY CORP
COM
916896103
46
20481
SH
SOLE
20481
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
486
24462
SH
SOLE
24462
0
0
VCA ANTECH INC
COM
918194101
7289
265449
SH
SOLE
265449
0
0
VSE CORP
COM
918284100
1207
25710
SH
SOLE
25710
0
0
VALLEY NATL BANCORP
COM
919794107
149
14963
SH
SOLE
14963
0
0
VANGUARD HEALTH SYS INC
COM
922036207
2493
118679
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118679
0
0
VICAL INC
COM
925602104
18
14757
SH
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14757
0
0
VICOR CORP
COM
925815102
141
17254
SH
SOLE
17254
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
367
9660
SH
SOLE
9660
0
0
VIROPHARMA INC
COM
928241108
901
22962
SH
SOLE
22962
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
322
105759
SH
SOLE
105759
0
0
VOLTERRA SEMICONDUCTOR CORP
COM
928708106
4914
213653
SH
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213653
0
0
WD-40 CO
COM
929236107
524
8070
SH
SOLE
8070
0
0
WMS INDS INC
COM
929297109
467
17985
SH
SOLE
17985
0
0
WSFS FINL CORP
COM
929328102
490
8139
SH
SOLE
8139
0
0
WASHINGTON FED INC
COM
938824109
2367
114449
SH
SOLE
114449
0
0
WEBSTER FINL CORP CONN
COM
947890109
4281
167681
SH
SOLE
167681
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8262
200780
SH
SOLE
200780
0
0
WESTELL TECHNOLOGIES INC
CL A
957541105
214
63954
SH
SOLE
63954
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
241
12736
SH
SOLE
12736
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
409
32563
SH
SOLE
32563
0
0
WESTERN REFNG INC
COM
959319104
1596
53114
SH
SOLE
53114
0
0
WET SEAL INC
CL A
961840105
800
203526
SH
SOLE
203526
0
0
WHITING USA TR II
TR UNIT
966388100
684
53358
SH
SOLE
53358
0
0
WILEY JOHN & SONS INC
CL A
968223206
1967
41256
SH
SOLE
41256
0
0
WILLBROS GROUP INC DEL
COM
969203108
4623
503606
SH
SOLE
503606
0
0
WILLIAMS CLAYTON ENERGY INC
COM
969490101
248
4725
SH
SOLE
4725
0
0
WINMARK CORP
COM
974250102
1485
20151
SH
SOLE
20151
0
0
WINNEBAGO INDS INC
COM
974637100
996
38375
SH
SOLE
38375
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3913
67196
SH
SOLE
67196
0
0
WORLD ACCEP CORP DEL
COM
981419104
919
10219
SH
SOLE
10219
0
0
WORTHINGTON INDS INC
COM
981811102
1019
29590
SH
SOLE
29590
0
0
XO GROUP INC
COM
983772104
429
33226
SH
SOLE
33226
0
0
ZALE CORP NEW
COM
988858106
4347
285968
SH
SOLE
285968
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1922
42192
SH
SOLE
42192
0
0
ZWEIG FD
COM NEW
989834205
210
15560
SH
SOLE
15560
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
1334
189474
SH
SOLE
189474
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
819
107423
SH
SOLE
107423
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
1981
59537
SH
SOLE
59537
0
0
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
212
21679
SH
SOLE
21679
0
0
DYAX CORP
COM
26746E103
1330
193948
SH
SOLE
193948
0
0
EXPRESS INC
COM
30219E103
276
11696
SH
SOLE
11696
0
0
NUVEEN PA DIV ADVANTAGE MUN
COM
67070E103
176
14355
SH
SOLE
14355
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
209
8001
SH
SOLE
8001
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM
02082E106
184
38728
SH
SOLE
38728
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
784
56042
SH
SOLE
56042
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
370
6704
SH
SOLE
6704
0
0
BRE PROPERTIES INC
CL A
05564E106
239
4718
SH
SOLE
4718
0
0
PERFORMANT FINL CORP
COM
71377E105
1163
106663
SH
SOLE
106663
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1755
41925
SH
SOLE
41925
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
699
54275
SH
SOLE
54275
0
0
ARQULE INC
COM
04269E107
2429
1042557
SH
SOLE
1042557
0
0
AMERESCO INC
CL A
02361E108
308
30756
SH
SOLE
30756
0
0
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
634
70215
SH
SOLE
70215
0
0
ARGAN INC
COM
04010E109
2356
107241
SH
SOLE
107241
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
485
15121
SH
SOLE
15121
0
0
INCONTACT INC
COM
45336E109
98
11847
SH
SOLE
11847
0
0
NOVAGOLD RES INC
COM NEW
66987E206
782
337208
SH
SOLE
337208
0
0
AFC ENTERPRISES INC
COM
00104Q107
2696
61845
SH
SOLE
61845
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
1027
47831
SH
SOLE
47831
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1815
395512
SH
SOLE
395512
0
0
ATMI INC
COM
00207R101
761
28683
SH
SOLE
28683
0
0
AXT INC
COM
00246W103
28
11995
SH
SOLE
11995
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
264
26673
SH
SOLE
26673
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
559
17637
SH
SOLE
17637
0
0
ACCELRYS INC
COM
00430U103
272
27632
SH
SOLE
27632
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
355
69163
SH
SOLE
69163
0
0
ACTUATE CORP
COM
00508B102
2173
295585
SH
SOLE
295585
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
1736
453366
SH
SOLE
453366
0
0
AFFYMETRIX INC
COM
00826T108
7884
1272638
SH
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1272638
0
0
AGENUS INC
COM NEW
00847G705
1581
570673
SH
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570673
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
530
18972
SH
SOLE
18972
0
0
AIR LEASE CORP
CL A
00912X302
6635
239861
SH
SOLE
239861
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
1452
193875
SH
SOLE
193875
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
5457
2123371
SH
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2123371
0
0
ALEXCO RESOURCE CORP
COM
01535P106
520
363290
SH
SOLE
363290
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
225
7375
SH
SOLE
7375
0
0
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
1170
94789
SH
SOLE
94789
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
1326
57701
SH
SOLE
57701
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
807
35728
SH
SOLE
35728
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
305
24999
SH
SOLE
24999
0
0
AMERISAFE INC
COM
03071H100
4328
121877
SH
SOLE
121877
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
2437
1050619
SH
SOLE
1050619
0
0
AMREIT INC NEW
CL B
03216B208
252
14516
SH
SOLE
14516
0
0
AMSURG CORP
COM
03232P405
8981
226215
SH
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226215
0
0
ANGIODYNAMICS INC
COM
03475V101
1541
116748
SH
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116748
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2367
155013
SH
SOLE
155013
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2872
196862
SH
SOLE
196862
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
323
25982
SH
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25982
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
296
16109
SH
SOLE
16109
0
0
ARRAY BIOPHARMA INC
COM
04269X105
4432
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SH
SOLE
712491
0
0
ARRIS GROUP INC NEW
COM
04270V106
5826
341685
SH
SOLE
341685
0
0
ASANKO GOLD INC
COM
04341Y105
364
158144
SH
SOLE
158144
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
3580
179606
SH
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179606
0
0
ASTEX PHARMACEUTICALS INC
COM
04624B103
1280
150821
SH
SOLE
150821
0
0
ATHERSYS INC
COM
04744L106
550
335256
SH
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335256
0
0
ATRICURE INC
COM
04963C209
860
78368
SH
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78368
0
0
AUDIENCE INC
COM
05070J102
352
31274
SH
SOLE
31274
0
0
AURICO GOLD INC
COM
05155C105
744
195312
SH
SOLE
195312
0
0
AVIAT NETWORKS INC
COM
05366Y102
1385
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SH
SOLE
538893
0
0
AVID TECHNOLOGY INC
COM
05367P100
399
66570
SH
SOLE
66570
0
0
AVISTA CORP
COM
05379B107
1288
48798
SH
SOLE
48798
0
0
BGC PARTNERS INC
CL A
05541T101
1362
241389
SH
SOLE
241389
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
252
7478
SH
SOLE
7478
0
0
BANCFIRST CORP
COM
05945F103
276
5111
SH
SOLE
5111
0
0
BANCORP INC DEL
COM
05969A105
1719
97182
SH
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97182
0
0
BANKUNITED INC
COM
06652K103
364
11662
SH
SOLE
11662
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
2735
216359
SH
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216359
0
0
BAYTEX ENERGY CORP
COM
07317Q105
204
4943
SH
SOLE
4943
0
0
BENCHMARK ELECTRS INC
COM
08160H101
5853
255680
SH
SOLE
255680
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
482
29921
SH
SOLE
29921
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
8839
1214152
SH
SOLE
1214152
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
271
3754
SH
SOLE
3754
0
0
BIOMED REALTY TRUST INC
COM
09063H107
209
11247
SH
SOLE
11247
0
0
BIODEL INC
COM NEW
09064M204
390
123887
SH
SOLE
123887
0
0
BIOSCRIP INC
COM
09069N108
1607
183010
SH
SOLE
183010
0
0
BLACKROCK UTIL & INFRASTRCTU
COM
09248D104
452
25885
SH
SOLE
25885
0
0
BLACKROCK BUILD AMER BD TR
SHS
09248X100
1216
64640
SH
SOLE
64640
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
207
15803
SH
SOLE
15803
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
1477
196412
SH
SOLE
196412
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
294
11812
SH
SOLE
11812
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
466
36498
SH
SOLE
36498
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254W103
137
11692
SH
SOLE
11692
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
186
13800
SH
SOLE
13800
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
919
79388
SH
SOLE
79388
0
0
BODY CENT CORP
COM
09689U102
186
30458
SH
SOLE
30458
0
0
BOISE INC
COM
09746Y105
6117
485482
SH
SOLE
485482
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1525
100999
SH
SOLE
100999
0
0
BROADWIND ENERGY INC
COM NEW
11161T207
495
62994
SH
SOLE
62994
0
0
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
725
35675
SH
SOLE
35675
0
0
BROOKFIELD RESIDENTIAL PPTYS
COM
11283W104
820
35609
SH
SOLE
35609
0
0
CAI INTERNATIONAL INC
COM
12477X106
3705
159214
SH
SOLE
159214
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1752
216581
SH
SOLE
216581
0
0
CLECO CORP NEW
COM
12561W105
713
15891
SH
SOLE
15891
0
0
CTC MEDIA INC
COM
12642X106
298
28317
SH
SOLE
28317
0
0
CST BRANDS INC
COM
12646R105
6480
217450
SH
SOLE
217450
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1585
63557
SH
SOLE
63557
0
0
CAFEPRESS INC
COM
12769A103
108
17631
SH
SOLE
17631
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
900
105806
SH
SOLE
105806
0
0
CALIX INC
COM
13100M509
1274
100044
SH
SOLE
100044
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
1822
198704
SH
SOLE
198704
0
0
CALLON PETE CO DEL
COM
13123X102
3375
617035
SH
SOLE
617035
0
0
CAMECO CORP
COM
13321L108
598
33117
SH
SOLE
33117
0
0
CAMPUS CREST CMNTYS INC
COM
13466Y105
475
44003
SH
SOLE
44003
0
0
CAPITALSOURCE INC
COM
14055X102
2343
197193
SH
SOLE
197193
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
330
28020
SH
SOLE
28020
0
0
CARDIOME PHARMA CORP
COM NO PAR
14159U301
106
29937
SH
SOLE
29937
0
0
CARDTRONICS INC
COM
14161H108
1942
52332
SH
SOLE
52332
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
756
29382
SH
SOLE
29382
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
320
52600
SH
SOLE
52600
0
0
CASH AMER INTL INC
COM
14754D100
4520
99821
SH
SOLE
99821
0
0
CAVIUM INC
COM
14964U108
544
13211
SH
SOLE
13211
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
600
54360
SH
SOLE
54360
0
0
CELLULAR DYNAMICS INTL INC
COM
15117V109
235
12762
SH
SOLE
12762
0
0
CEMPRA INC
COM
15130J109
1328
115451
SH
SOLE
115451
0
0
CENTERSTATE BANKS INC
COM
15201P109
373
38537
SH
SOLE
38537
0
0
CHASE CORP
COM
16150R104
987
33605
SH
SOLE
33605
0
0
CHATHAM LODGING TR
COM
16208T102
2682
150157
SH
SOLE
150157
0
0
CHEMED CORP NEW
COM
16359R103
2701
37777
SH
SOLE
37777
0
0
CHIMERA INVT CORP
COM
16934Q109
648
213093
SH
SOLE
213093
0
0
CHIMERIX INC
COM
16934W106
358
16288
SH
SOLE
16288
0
0
CIRCOR INTL INC
COM
17273K109
1650
26543
SH
SOLE
26543
0
0
CITI TRENDS INC
COM
17306X102
1416
81024
SH
SOLE
81024
0
0
CLEARFIELD INC
COM
18482P103
295
21941
SH
SOLE
21941
0
0
CLEARWATER PAPER CORP
COM
18538R103
1542
32274
SH
SOLE
32274
0
0
CLIFFS NAT RES INC
COM
18683K101
308
15047
SH
SOLE
15047
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
784
53461
SH
SOLE
53461
0
0
CLOUGH GLOBAL ALLOCATION FD
COM
18913Y103
460
30184
SH
SOLE
30184
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
789
24467
SH
SOLE
24467
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
137
14001
SH
SOLE
14001
0
0
COHEN & STEERS DIV MJRS FDIN
COM
19248G106
262
19199
SH
SOLE
19199
0
0
COHEN & STEERS CLOSED END OP
COM
19248P106
170
13798
SH
SOLE
13798
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2761
36201
SH
SOLE
36201
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
465
26107
SH
SOLE
26107
0
0
COMSCORE INC
COM
20564W105
3326
114796
SH
SOLE
114796
0
0
COMVERSE INC
COM
20585P105
253
7911
SH
SOLE
7911
0
0
CONTROL4 CORP
COM
21240D107
298
17204
SH
SOLE
17204
0
0
CORELOGIC INC
COM
21871D103
2469
91274
SH
SOLE
91274
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
1186
126022
SH
SOLE
126022
0
0
COTT CORP QUE
COM
22163N106
1706
221812
SH
SOLE
221812
0
0
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2816
105100
SH
SOLE
105100
0
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
204
6956
SH
SOLE
6956
0
0
CROSSTEX ENERGY INC
COM
22765Y104
3630
173785
SH
SOLE
173785
0
0
CVENT INC
COM
23247G109
532
15115
SH
SOLE
15115
0
0
CYCLACEL PHARMACEUTICALS INC
COM NEW
23254L306
416
97688
SH
SOLE
97688
0
0
CYTOKINETICS INC
COM NEW
23282W605
739
97656
SH
SOLE
97656
0
0
CYTORI THERAPEUTICS INC
COM
23283K105
29
12436
SH
SOLE
12436
0
0
DSW INC
CL A
23334L102
8045
94296
SH
SOLE
94296
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
205
6690
SH
SOLE
6690
0
0
DELL INC
COM
24702R101
822
59806
SH
SOLE
59806
0
0
DEMAND MEDIA INC
COM
24802N109
674
106574
SH
SOLE
106574
0
0
DENNYS CORP
COM
24869P104
2461
402778
SH
SOLE
402778
0
0
DESTINATION MATERNITY CORP
COM
25065D100
2014
63338
SH
SOLE
63338
0
0
DEX MEDIA INC NEW
COM
25213A107
318
39247
SH
SOLE
39247
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
634
5927
SH
SOLE
5927
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
462
24577
SH
SOLE
24577
0
0
DIGITAL GENERATION INC
COM
25400B108
8804
680895
SH
SOLE
680895
0
0
DIVIDEND & INCOME FUND
COM NEW
25538A204
1092
76073
SH
SOLE
76073
0
0
DOLAN CO
COM
25659P402
63
27756
SH
SOLE
27756
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
824
15438
SH
SOLE
15438
0
0
DOMINION RES INC VA NEW
UNIT 07/01/2016
25746U885
778
14557
SH
SOLE
14557
0
0
DORAL FINL CORP
COM PAR 0.01
25811P852
336
17584
SH
SOLE
17584
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
725
30344
SH
SOLE
30344
0
0
DOT HILL SYS CORP
COM
25848T109
252
117950
SH
SOLE
117950
0
0
DREW INDS INC
COM NEW
26168L205
1937
42529
SH
SOLE
42529
0
0
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
1031
55111
SH
SOLE
55111
0
0
DYNEX CAP INC
COM NEW
26817Q506
928
105760
SH
SOLE
105760
0
0
EPIQ SYS INC
COM
26882D109
1083
82130
SH
SOLE
82130
0
0
EPL OIL & GAS INC
COM
26883D108
2809
75690
SH
SOLE
75690
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
690
14012
SH
SOLE
14012
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
351
9461
SH
SOLE
9461
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
1038
146215
SH
SOLE
146215
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
220
19042
SH
SOLE
19042
0
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
385
17075
SH
SOLE
17075
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
441
47039
SH
SOLE
47039
0
0
EDGEN GROUP INC
CL A
28014Q107
205
26919
SH
SOLE
26919
0
0
EGAIN CORP
COM NEW
28225C806
482
31911
SH
SOLE
31911
0
0
EINSTEIN NOAH REST GROUP INC
COM
28257U104
2441
140909
SH
SOLE
140909
0
0
ELIZABETH ARDEN INC
COM
28660G106
2472
66961
SH
SOLE
66961
0
0
ELLIE MAE INC
COM
28849P100
13462
420556
SH
SOLE
420556
0
0
EMCOR GROUP INC
COM
29084Q100
1762
45025
SH
SOLE
45025
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2163
113546
SH
SOLE
113546
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
525
17096
SH
SOLE
17096
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
462
20168
SH
SOLE
20168
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
3794
882343
SH
SOLE
882343
0
0
ENDEAVOUR INTL CORP
COM NEW
29259G200
549
102576
SH
SOLE
102576
0
0
ENDOLOGIX INC
COM
29266S106
1851
114662
SH
SOLE
114662
0
0
ENDURO RTY TR
TR UNIT
29269K100
499
39635
SH
SOLE
39635
0
0
ENERGY RECOVERY INC
COM
29270J100
800
110541
SH
SOLE
110541
0
0
ENERSYS
COM
29275Y102
589
9713
SH
SOLE
9713
0
0
ENSIGN GROUP INC
COM
29358P101
1080
26262
SH
SOLE
26262
0
0
ENTEGRIS INC
COM
29362U104
494
48665
SH
SOLE
48665
0
0
ENTEROMEDICS INC
COM NEW
29365M208
65
52481
SH
SOLE
52481
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
3922
664777
SH
SOLE
664777
0
0
ENTREE GOLD INC
COM
29383G100
7
25224
SH
SOLE
25224
0
0
ENTROPIC COMMUNICATIONS INC
COM
29384R105
727
166636
SH
SOLE
166636
0
0
EPIZYME INC
COM
29428V104
400
9991
SH
SOLE
9991
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1073
31413
SH
SOLE
31413
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
685
36329
SH
SOLE
36329
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
443
9006
SH
SOLE
9006
0
0
EXACT SCIENCES CORP
COM
30063P105
1267
107393
SH
SOLE
107393
0
0
EXAMWORKS GROUP INC
COM
30066A105
562
21629
SH
SOLE
21629
0
0
EXCEL TR INC
COM
30068C109
1263
105240
SH
SOLE
105240
0
0
EXELIS INC
COM
30162A108
2487
158327
SH
SOLE
158327
0
0
EXPONENT INC
COM
30214U102
387
5389
SH
SOLE
5389
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
551
18949
SH
SOLE
18949
0
0
EXTREME NETWORKS INC
COM
30226D106
3729
714454
SH
SOLE
714454
0
0
FBL FINL GROUP INC
CL A
30239F106
1611
35869
SH
SOLE
35869
0
0
FEI CO
COM
30241L109
410
4670
SH
SOLE
4670
0
0
FBR & CO
COM NEW
30247C400
3110
116009
SH
SOLE
116009
0
0
FELCOR LODGING TR INC
COM
31430F101
831
134956
SH
SOLE
134956
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
2291
60878
SH
SOLE
60878
0
0
FINISAR CORP
COM NEW
31787A507
923
40796
SH
SOLE
40796
0
0
FIRST AMERN FINL CORP
COM
31847R102
3022
124125
SH
SOLE
124125
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
1765
30485
SH
SOLE
30485
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
989
60773
SH
SOLE
60773
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3044
126062
SH
SOLE
126062
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
526
44372
SH
SOLE
44372
0
0
FIRST NBC BK HLDG CO
COM
32115D106
596
24440
SH
SOLE
24440
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
142
13676
SH
SOLE
13676
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
216
4627
SH
SOLE
4627
0
0
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
808
37523
SH
SOLE
37523
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
572
14750
SH
SOLE
14750
0
0
FIRSTHAND TECH VALUE FD INC
COM
33766Y100
1004
41002
SH
SOLE
41002
0
0
FIVE BELOW INC
COM
33829M101
367
8397
SH
SOLE
8397
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
1830
353956
SH
SOLE
353956
0
0
FLUIDIGM CORP DEL
COM
34385P108
1551
70679
SH
SOLE
70679
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
190
23881
SH
SOLE
23881
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
259
9578
SH
SOLE
9578
0
0
FOX FACTORY HLDG CORP
COM
35138V102
663
34400
SH
SOLE
34400
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
431
33853
SH
SOLE
33853
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
121
28932
SH
SOLE
28932
0
0
FUEL SYS SOLUTIONS INC
COM
35952W103
769
39108
SH
SOLE
39108
0
0
FUTUREFUEL CORPORATION
COM
36116M106
1540
85724
SH
SOLE
85724
0
0
GEO GROUP INC
COM
36159R103
330
9928
SH
SOLE
9928
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
326
34160
SH
SOLE
34160
0
0
GSV CAP CORP
COM
36191J101
1718
115908
SH
SOLE
115908
0
0
GAIN CAP HLDGS INC
COM
36268W100
3079
244536
SH
SOLE
244536
0
0
GENTIVA HEALTH SERVICES INC
COM
37247A102
960
79766
SH
SOLE
79766
0
0
GENTHERM INC
COM
37253A103
683
35785
SH
SOLE
35785
0
0
GIGAMON INC
COM
37518B102
581
15025
SH
SOLE
15025
0
0
GLOBAL POWER EQUIPMENT GRP I
COM PAR $0.01
37941P306
450
22395
SH
SOLE
22395
0
0
GLOBAL GEOPHYSICAL SVCS INC
COM
37946S107
2828
1043490
SH
SOLE
1043490
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
293
16695
SH
SOLE
16695
0
0
GLOBECOMM SYSTEMS INC
COM
37956X103
1791
127853
SH
SOLE
127853
0
0
GORDMANS STORES INC
COM
38269P100
1614
143435
SH
SOLE
143435
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
206
8621
SH
SOLE
8621
0
0
GRAMERCY PPTY TR INC
COM
38489R100
2681
645979
SH
SOLE
645979
0
0
GRAND CANYON ED INC
COM
38526M106
219
5449
SH
SOLE
5449
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
336
385783
SH
SOLE
385783
0
0
GREATBATCH INC
COM
39153L106
480
14112
SH
SOLE
14112
0
0
GREATER CHINA FD INC
COM
39167B102
293
25711
SH
SOLE
25711
0
0
GREEN DOT CORP
CL A
39304D102
727
27622
SH
SOLE
27622
0
0
GTX INC DEL
COM
40052B108
222
109421
SH
SOLE
109421
0
0
GUGGENHEIM EQ WEIGHT ENHANC
COM SH BEN INT
40167M106
402
23127
SH
SOLE
23127
0
0
HD SUPPLY HLDGS INC
COM
40416M105
370
16858
SH
SOLE
16858
0
0
HFF INC
CL A
40418F108
902
36018
SH
SOLE
36018
0
0
HALCON RES CORP
COM NEW
40537Q209
47
10537
SH
SOLE
10537
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1616
146416
SH
SOLE
146416
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
1305
109060
SH
SOLE
109060
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
1475
84773
SH
SOLE
84773
0
0
HANGER INC
COM NEW
41043F208
1050
31113
SH
SOLE
31113
0
0
HARBINGER GROUP INC
COM
41146A106
4148
399999
SH
SOLE
399999
0
0
HATTERAS FINL CORP
COM
41902R103
1670
89240
SH
SOLE
89240
0
0
HEADWATERS INC
COM
42210P102
403
44805
SH
SOLE
44805
0
0
HEALTH NET INC
COM
42222G108
2362
74519
SH
SOLE
74519
0
0
HEALTHSTREAM INC
COM
42222N103
2573
67927
SH
SOLE
67927
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1787
169834
SH
SOLE
169834
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1000
39423
SH
SOLE
39423
0
0
HI-TECH PHARMACAL INC
COM
42840B101
4033
93469
SH
SOLE
93469
0
0
ICG GROUP INC
COM
44928D108
636
44796
SH
SOLE
44796
0
0
ING GLBL ADV & PREM OPP FUND
COM
44982N109
165
13807
SH
SOLE
13807
0
0
IXIA
COM
45071R109
827
52781
SH
SOLE
52781
0
0
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
206
118232
SH
SOLE
118232
0
0
IGATE CORP
COM
45169U105
6920
249287
SH
SOLE
249287
0
0
IDENTIVE GROUP INC
COM
45170X106
45
61935
SH
SOLE
61935
0
0
IMPAX LABORATORIES INC
COM
45256B101
8450
412806
SH
SOLE
412806
0
0
INCYTE CORP
COM
45337C102
870
22817
SH
SOLE
22817
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
262
7288
SH
SOLE
7288
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
1348
20869
SH
SOLE
20869
0
0
INFINERA CORPORATION
COM
45667G103
6932
612393
SH
SOLE
612393
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
681
164525
SH
SOLE
164525
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2773
146650
SH
SOLE
146650
0
0
INSIGNIA SYS INC
COM
45765Y105
44
16411
SH
SOLE
16411
0
0
INNOSPEC INC
COM
45768S105
1757
37645
SH
SOLE
37645
0
0
INPHI CORP
COM
45772F107
1293
96314
SH
SOLE
96314
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
231
14339
SH
SOLE
14339
0
0
INSPERITY INC
COM
45778Q107
559
14869
SH
SOLE
14869
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
659
60548
SH
SOLE
60548
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
2381
68055
SH
SOLE
68055
0
0
INTERACTIVE INTELLIGENCE GRO
COM
45841V109
1308
20601
SH
SOLE
20601
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
877
12705
SH
SOLE
12705
0
0
INTERDIGITAL INC
COM
45867G101
1403
37577
SH
SOLE
37577
0
0
INTERMOLECULAR INC
COM
45882D109
404
73386
SH
SOLE
73386
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
35
111941
SH
SOLE
111941
0
0
INTERSIL CORP
CL A
46069S109
7124
634351
SH
SOLE
634351
0
0
INTRALINKS HLDGS INC
COM
46118H104
539
61298
SH
SOLE
61298
0
0
INVESCO MUN TR
COM
46131J103
1270
108515
SH
SOLE
108515
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
467
39619
SH
SOLE
39619
0
0
INVESCO CALIF VALUE MUN INC
COM
46132H106
628
55994
SH
SOLE
55994
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
1512
111530
SH
SOLE
111530
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
361
22991
SH
SOLE
22991
0
0
IXYS CORP
COM
46600W106
1553
160932
SH
SOLE
160932
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
189
12826
SH
SOLE
12826
0
0
JAMBA INC
COM NEW
47023A309
1370
102402
SH
SOLE
102402
0
0
JAPAN SMALLER CAPTLZTN FD IN
COM
47109U104
121
13351
SH
SOLE
13351
0
0
JOES JEANS INC
COM
47777N101
351
328484
SH
SOLE
328484
0
0
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
353
21246
SH
SOLE
21246
0
0
JONES ENERGY INC
COM CL A
48019R108
420
25564
SH
SOLE
25564
0
0
JONES GROUP INC
COM
48020T101
3958
263663
SH
SOLE
263663
0
0
J2 GLOBAL INC
COM
48123V102
1239
25028
SH
SOLE
25028
0
0
KCG HLDGS INC
CL A
48244B100
378
43551
SH
SOLE
43551
0
0
KKR & CO L P DEL
COM UNITS
48248M102
329
16008
SH
SOLE
16008
0
0
KADANT INC
COM
48282T104
1781
53021
SH
SOLE
53021
0
0
KITE RLTY GROUP TR
COM
49803T102
3738
630317
SH
SOLE
630317
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
10314
855218
SH
SOLE
855218
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1768
41464
SH
SOLE
41464
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1756
212133
SH
SOLE
212133
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
670
34225
SH
SOLE
34225
0
0
LHC GROUP INC
COM
50187A107
2076
88484
SH
SOLE
88484
0
0
LMP REAL ESTATE INCOME FD IN
COM
50208C108
185
17579
SH
SOLE
17579
0
0
LANDAUER INC
COM
51476K103
566
11048
SH
SOLE
11048
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2136
45812
SH
SOLE
45812
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2167
50062
SH
SOLE
50062
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
609
315295
SH
SOLE
315295
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
7319
68622
SH
SOLE
68622
0
0
MBIA INC
COM
55262C100
5819
568865
SH
SOLE
568865
0
0
MFA FINL INC
COM
55272X102
1785
239587
SH
SOLE
239587
0
0
MFC INDL LTD
COM
55278T105
1067
127056
SH
SOLE
127056
0
0
MYR GROUP INC DEL
COM
55405W104
1405
57808
SH
SOLE
57808
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
990
45730
SH
SOLE
45730
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1250
58048
SH
SOLE
58048
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1302
211101
SH
SOLE
211101
0
0
MANNING & NAPIER INC
CL A
56382Q102
463
27763
SH
SOLE
27763
0
0
MARKETO INC
COM
57063L107
425
13345
SH
SOLE
13345
0
0
MATSON INC
COM
57686G105
2555
97391
SH
SOLE
97391
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
205
6454
SH
SOLE
6454
0
0
MAXLINEAR INC
CL A
57776J100
1922
231874
SH
SOLE
231874
0
0
MCEWEN MNG INC
COM
58039P107
868
361845
SH
SOLE
361845
0
0
MCG CAPITAL CORP
COM
58047P107
294
58261
SH
SOLE
58261
0
0
MEDICAL ACTION INDS INC
COM
58449L100
288
43392
SH
SOLE
43392
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
4868
49207
SH
SOLE
49207
0
0
MERITAGE HOMES CORP
COM
59001A102
1993
46401
SH
SOLE
46401
0
0
MERITOR INC
COM
59001K100
428
54412
SH
SOLE
54412
0
0
MERU NETWORKS INC
COM
59047Q103
96
29207
SH
SOLE
29207
0
0
MESA LABS INC
COM
59064R109
699
10332
SH
SOLE
10332
0
0
META FINL GROUP INC
COM
59100U108
413
10870
SH
SOLE
10870
0
0
METLIFE INC
UNIT 99/99/9999
59156R116
537
18720
SH
SOLE
18720
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
278
34690
SH
SOLE
34690
0
0
MID CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
528
22601
SH
SOLE
22601
0
0
MIDSTATES PETE CO INC
COM
59804T100
346
67393
SH
SOLE
67393
0
0
MINCO GOLD CORPORATION
COM
60254D108
11
51356
SH
SOLE
51356
0
0
MISTRAS GROUP INC
COM
60649T107
484
28454
SH
SOLE
28454
0
0
MITEL NETWORKS CORP
COM
60671Q104
155
25943
SH
SOLE
25943
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
744
51726
SH
SOLE
51726
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2691
137430
SH
SOLE
137430
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
582
20300
SH
SOLE
20300
0
0
MORGAN STANLEY EMER MKTS FD
COM
61744G107
229
15330
SH
SOLE
15330
0
0
MOVE INC
COM NEW
62458M207
1255
73972
SH
SOLE
73972
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
872
53765
SH
SOLE
53765
0
0
MYRIAD GENETICS INC
COM
62855J104
6242
265619
SH
SOLE
265619
0
0
NII HLDGS INC
CL B NEW
62913F201
268
44198
SH
SOLE
44198
0
0
NIC INC
COM
62914B100
2049
88659
SH
SOLE
88659
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
9244
290589
SH
SOLE
290589
0
0
NANOSPHERE INC
COM
63009F105
4378
2189142
SH
SOLE
2189142
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
229
4027
SH
SOLE
4027
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
1718
64058
SH
SOLE
64058
0
0
NAUTILUS INC
COM
63910B102
171
23684
SH
SOLE
23684
0
0
NAVIGANT CONSULTING INC
COM
63935N107
3795
245476
SH
SOLE
245476
0
0
NELNET INC
CL A
64031N108
2961
77005
SH
SOLE
77005
0
0
NEOGENOMICS INC
COM NEW
64049M209
35
11734
SH
SOLE
11734
0
0
NEOPHOTONICS CORP
COM
64051T100
422
57162
SH
SOLE
57162
0
0
NEPTUNE TECHNOLOGIES BIORESO
COM
64077P108
362
113969
SH
SOLE
113969
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
474
39487
SH
SOLE
39487
0
0
NETGEAR INC
COM
64111Q104
315
10216
SH
SOLE
10216
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
221
22023
SH
SOLE
22023
0
0
NETLIST INC
COM
64118P109
21
25375
SH
SOLE
25375
0
0
NEVSUN RES LTD
COM
64156L101
2879
908280
SH
SOLE
908280
0
0
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
474
104943
SH
SOLE
104943
0
0
NEWCASTLE INVT CORP
COM
65105M108
2820
501775
SH
SOLE
501775
0
0
NOODLES & CO
CL A
65540B105
249
5807
SH
SOLE
5807
0
0
NORANDA ALUM HLDG CORP
COM
65542W107
1897
771323
SH
SOLE
771323
0
0
NORDION INC
COM
65563C105
1709
198043
SH
SOLE
198043
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
187
127906
SH
SOLE
127906
0
0
NOVATEL WIRELESS INC
COM NEW
66987M604
508
194505
SH
SOLE
194505
0
0
NTELOS HLDGS CORP
COM NEW
67020Q305
1166
62001
SH
SOLE
62001
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
728
32429
SH
SOLE
32429
0
0
NUVEEN CONN PREM INCOME MUN
COM
67060D107
435
36526
SH
SOLE
36526
0
0
NUVEEN N C PREM INCOME MUN F
COM
67060P100
474
38604
SH
SOLE
38604
0
0
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
320
26154
SH
SOLE
26154
0
0
NUVEEN MD PREM INCOME MUN FD
COM
67061Q107
828
68170
SH
SOLE
68170
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
536
42872
SH
SOLE
42872
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
561
45608
SH
SOLE
45608
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
885
65524
SH
SOLE
65524
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
275
22409
SH
SOLE
22409
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
213
16521
SH
SOLE
16521
0
0
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
131
10406
SH
SOLE
10406
0
0
NUVEEN GBL VL OPPORTUNITIES
COM
6706EH103
802
61758
SH
SOLE
61758
0
0
NUVEEN NY DIV ADVANTG MUN FD
COM
67070A101
311
24513
SH
SOLE
24513
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
1354
106619
SH
SOLE
106619
0
0
NUVEEN CA DIV ADV MUNI FD 3
COM SH BEN INT
67070Y109
471
40402
SH
SOLE
40402
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
1092
86043
SH
SOLE
86043
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
300
39688
SH
SOLE
39688
0
0
NUVEEN GA DIV ADV MUN FD 2
COM
67072B107
145
12059
SH
SOLE
12059
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
755
86957
SH
SOLE
86957
0
0
NV ENERGY INC
COM
67073Y106
4807
203610
SH
SOLE
203610
0
0
NUVEEN BUILD AMER BD FD
COM
67074C103
771
42658
SH
SOLE
42658
0
0
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
434
23385
SH
SOLE
23385
0
0
OLYMPIC STEEL INC
COM
68162K106
228
8222
SH
SOLE
8222
0
0
OMEGA PROTEIN CORP
COM
68210P107
922
90706
SH
SOLE
90706
0
0
OMNICELL INC
COM
68213N109
5526
233376
SH
SOLE
233376
0
0
ONCONOVA THERAPEUTICS INC
COM
68232V108
683
25799
SH
SOLE
25799
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
508
33160
SH
SOLE
33160
0
0
1 800 FLOWERS COM
CL A
68243Q106
1062
215362
SH
SOLE
215362
0
0
OPLINK COMMUNICATIONS INC
COM NEW
68375Q403
1830
97223
SH
SOLE
97223
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
2294
381748
SH
SOLE
381748
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
180
18704
SH
SOLE
18704
0
0
ORION MARINE GROUP INC
COM
68628V308
930
89301
SH
SOLE
89301
0
0
ORITANI FINL CORP DEL
COM
68633D103
2121
128837
SH
SOLE
128837
0
0
PC-TEL INC
COM
69325Q105
234
26474
SH
SOLE
26474
0
0
PDL BIOPHARMA INC
COM
69329Y104
2400
301078
SH
SOLE
301078
0
0
PHI INC
COM NON VTG
69336T205
441
11699
SH
SOLE
11699
0
0
PGT INC
COM
69336V101
1190
120167
SH
SOLE
120167
0
0
PMC-SIERRA INC
COM
69344F106
578
87340
SH
SOLE
87340
0
0
PNM RES INC
COM
69349H107
1705
75326
SH
SOLE
75326
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
322
4309
SH
SOLE
4309
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
3075
557037
SH
SOLE
557037
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
217
16553
SH
SOLE
16553
0
0
PAIN THERAPEUTICS INC
COM
69562K100
268
98617
SH
SOLE
98617
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
127
22051
SH
SOLE
22051
0
0
PENGROWTH ENERGY CORP
COM
70706P104
206
34838
SH
SOLE
34838
0
0
PENNYMAC MTG INVT TR
COM
70931T103
529
23319
SH
SOLE
23319
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
349
8177
SH
SOLE
8177
0
0
PERCEPTRON INC
COM
71361F100
251
23522
SH
SOLE
23522
0
0
PERFICIENT INC
COM
71375U101
3854
209896
SH
SOLE
209896
0
0
PHARMERICA CORP
COM
71714F104
2442
184035
SH
SOLE
184035
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
257
15336
SH
SOLE
15336
0
0
PIONEER SOUTHWST ENRG PRTNR
UNIT LP INT
72388B106
260
5875
SH
SOLE
5875
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
160
149283
SH
SOLE
149283
0
0
PLY GEM HLDGS INC
COM
72941W100
203
14496
SH
SOLE
14496
0
0
POLYCOM INC
COM
73172K104
129
11786
SH
SOLE
11786
0
0
POLYPORE INTL INC
COM
73179V103
4380
106919
SH
SOLE
106919
0
0
POTASH CORP SASK INC
COM
73755L107
1036
33119
SH
SOLE
33119
0
0
POZEN INC
COM
73941U102
443
77341
SH
SOLE
77341
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
118
11942
SH
SOLE
11942
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2481
82387
SH
SOLE
82387
0
0
PRETIUM RES INC
COM
74139C102
1866
270863
SH
SOLE
270863
0
0
PRIMORIS SVCS CORP
COM
74164F103
5762
226153
SH
SOLE
226153
0
0
PRIMERO MNG CORP
COM
74164W106
479
87901
SH
SOLE
87901
0
0
PROASSURANCE CORP
COM
74267C106
1672
37095
SH
SOLE
37095
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
214
8299
SH
SOLE
8299
0
0
PROS HOLDINGS INC
COM
74346Y103
848
24813
SH
SOLE
24813
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
326
20098
SH
SOLE
20098
0
0
PSIVIDA CORP
COM
74440J101
493
119989
SH
SOLE
119989
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
251
4674
SH
SOLE
4674
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
418
12198
SH
SOLE
12198
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
367
22530
SH
SOLE
22530
0
0
QEP MIDSTREAM PARTNERS LP
COM UNIT RP LTD
74735R115
535
23628
SH
SOLE
23628
0
0
QUALITY DISTR INC FLA
COM
74756M102
943
102027
SH
SOLE
102027
0
0
QUALYS INC
COM
74758T303
505
23622
SH
SOLE
23622
0
0
QUEST RARE MINERALS LTD
COM
74836T101
86
102941
SH
SOLE
102941
0
0
QUICKSILVER RESOURCES INC
COM
74837R104
825
418876
SH
SOLE
418876
0
0
QUINSTREET INC
COM
74874Q100
119
12656
SH
SOLE
12656
0
0
RPX CORP
COM
74972G103
654
37274
SH
SOLE
37274
0
0
RTI INTL METALS INC
COM
74973W107
325
10145
SH
SOLE
10145
0
0
RTI SURGICAL INC
COM
74975N105
187
50081
SH
SOLE
50081
0
0
RARE ELEMENT RES LTD
COM
75381M102
82
30878
SH
SOLE
30878
0
0
REALNETWORKS INC
COM NEW
75605L708
222
25930
SH
SOLE
25930
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
364
5124
SH
SOLE
5124
0
0
REGULUS THERAPEUTICS INC
COM
75915K101
210
22244
SH
SOLE
22244
0
0
RESOLUTE ENERGY CORP
COM
76116A108
1712
204749
SH
SOLE
204749
0
0
RESOURCE CAP CORP
COM
76120W302
11341
1909302
SH
SOLE
1909302
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1763
129955
SH
SOLE
129955
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
246
17791
SH
SOLE
17791
0
0
RICHMONT MINES INC
COM
76547T106
324
228242
SH
SOLE
228242
0
0
RMR REAL ESTATE INCOME FUND
COM
76970B101
1145
66338
SH
SOLE
66338
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
3696
130866
SH
SOLE
130866
0
0
ROYCE FOCUS TR
COM
78080N108
248
34364
SH
SOLE
34364
0
0
SAIC INC
COM
78390X101
708
15545
SH
SOLE
15545
0
0
SHFL ENTMT INC
COM
78423R105
4303
187350
SH
SOLE
187350
0
0
SPS COMM INC
COM
78463M107
337
5029
SH
SOLE
5029
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5179
135935
SH
SOLE
135935
0
0
STR HLDGS INC
COM
78478V100
27
12207
SH
SOLE
12207
0
0
SWS GROUP INC
COM
78503N107
65
11615
SH
SOLE
11615
0
0
SAFETY INS GROUP INC
COM
78648T100
682
12867
SH
SOLE
12867
0
0
SAIA INC
COM
78709Y105
791
25354
SH
SOLE
25354
0
0
SAKS INC
COM
79377W108
345
21665
SH
SOLE
21665
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1107
41921
SH
SOLE
41921
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
685
48202
SH
SOLE
48202
0
0
SANDRIDGE ENERGY INC
COM
80007P307
548
93450
SH
SOLE
93450
0
0
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
581
44455
SH
SOLE
44455
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
424
78799
SH
SOLE
78799
0
0
SCANA CORP NEW
COM
80589M102
232
5039
SH
SOLE
5039
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1246
245681
SH
SOLE
245681
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
3737
231126
SH
SOLE
231126
0
0
SEAWORLD ENTMT INC
COM
81282V100
358
12071
SH
SOLE
12071
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
428
16589
SH
SOLE
16589
0
0
SELECT MED HLDGS CORP
COM
81619Q105
1221
151243
SH
SOLE
151243
0
0
SEMGROUP CORP
CL A
81663A105
318
5581
SH
SOLE
5581
0
0
SERVICESOURCE INTL LLC
COM
81763U100
1407
116454
SH
SOLE
116454
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
202
8706
SH
SOLE
8706
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1572
65230
SH
SOLE
65230
0
0
SILICON IMAGE INC
COM
82705T102
3931
736235
SH
SOLE
736235
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
1934
119000
SH
SOLE
119000
0
0
SILVERCORP METALS INC
COM
82835P103
746
228064
SH
SOLE
228064
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
330
4936
SH
SOLE
4936
0
0
SIRIUS XM RADIO INC
COM
82967N108
83
21456
SH
SOLE
21456
0
0
SKILLED HEALTHCARE GROUP INC
CL A
83066R107
927
212656
SH
SOLE
212656
0
0
SOLTA MED INC
COM
83438K103
447
215805
SH
SOLE
215805
0
0
SOURCEFIRE INC
COM
83616T108
2017
26569
SH
SOLE
26569
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
991
13089
SH
SOLE
13089
0
0
SPANSION INC
COM CL A NEW
84649R200
803
79548
SH
SOLE
79548
0
0
SPECTRANETICS CORP
COM
84760C107
2311
137579
SH
SOLE
137579
0
0
SPEED COMM INC
COM
84764T106
78
23876
SH
SOLE
23876
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
488
53142
SH
SOLE
53142
0
0
SPROUTS FMRS MKT INC
COM
85208M102
252
5669
SH
SOLE
5669
0
0
STARZ
COM SER A
85571Q102
343
12204
SH
SOLE
12204
0
0
STELLARONE CORP
COM
85856G100
423
18799
SH
SOLE
18799
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
274
6047
SH
SOLE
6047
0
0
STOCK BLDG SUPPLY HLDGS INC
COM
86101X104
164
12485
SH
SOLE
12485
0
0
STONERIDGE INC
COM
86183P102
3704
342641
SH
SOLE
342641
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
1469
169254
SH
SOLE
169254
0
0
SUN BANCORP INC
COM
86663B102
175
45767
SH
SOLE
45767
0
0
SUNCOKE ENERGY INC
COM
86722A103
2007
118087
SH
SOLE
118087
0
0
SUNOPTA INC
COM
8676EP108
1006
103510
SH
SOLE
103510
0
0
SUNSHINE HEART INC
COM
86782U106
936
80858
SH
SOLE
80858
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
572
42245
SH
SOLE
42245
0
0
SUPPORT COM INC
COM
86858W101
2561
469888
SH
SOLE
469888
0
0
SWIFT TRANSN CO
CL A
87074U101
3299
163389
SH
SOLE
163389
0
0
SYMETRA FINL CORP
COM
87151Q106
9413
528229
SH
SOLE
528229
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
7183
188729
SH
SOLE
188729
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
589
9284
SH
SOLE
9284
0
0
SYNOVUS FINL CORP
COM
87161C105
1391
421496
SH
SOLE
421496
0
0
SYNTEL INC
COM
87162H103
207
2583
SH
SOLE
2583
0
0
SYNNEX CORP
COM
87162W100
1156
18813
SH
SOLE
18813
0
0
SYNERGY RES CORP
COM
87164P103
2275
233286
SH
SOLE
233286
0
0
TFS FINL CORP
COM
87240R107
493
41223
SH
SOLE
41223
0
0
TMS INTL CORP
CL A
87261Q103
1666
95541
SH
SOLE
95541
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3347
343631
SH
SOLE
343631
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
553
7769
SH
SOLE
7769
0
0
TAMINCO CORP
COM
87509U106
235
11582
SH
SOLE
11582
0
0
TARGACEPT INC
COM
87611R306
643
121141
SH
SOLE
121141
0
0
TASER INTL INC
COM
87651B104
1287
86471
SH
SOLE
86471
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
617
27248
SH
SOLE
27248
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
346
141317
SH
SOLE
141317
0
0
TEMPLETON RUS AND EAST EUR F
COM
88022F105
249
16963
SH
SOLE
16963
0
0
TENGASCO INC
COM NEW
88033R205
12
28362
SH
SOLE
28362
0
0
TERRITORIAL BANCORP INC
COM
88145X108
250
11363
SH
SOLE
11363
0
0
TERRENO RLTY CORP
COM
88146M101
954
53703
SH
SOLE
53703
0
0
TESCO CORP
COM
88157K101
3394
205091
SH
SOLE
205091
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
202
3489
SH
SOLE
3489
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
718
57335
SH
SOLE
57335
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
211
18546
SH
SOLE
18546
0
0
THERMON GROUP HLDGS INC
COM
88362T103
514
22233
SH
SOLE
22233
0
0
TILE SHOP HLDGS INC
COM
88677Q109
505
17129
SH
SOLE
17129
0
0
TIPTREE FINL INC
CL A
88822Q103
132
17698
SH
SOLE
17698
0
0
TITAN INTL INC ILL
COM
88830M102
4609
314855
SH
SOLE
314855
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
379
29230
SH
SOLE
29230
0
0
TRANS WORLD ENTMT CORP
COM
89336Q100
50
10857
SH
SOLE
10857
0
0
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
1144
28077
SH
SOLE
28077
0
0
TRAVELZOO INC
COM
89421Q106
267
10061
SH
SOLE
10061
0
0
TREEHOUSE FOODS INC
COM
89469A104
1679
25120
SH
SOLE
25120
0
0
TREMOR VIDEO INC
COM
89484Q100
387
41925
SH
SOLE
41925
0
0
TREX CO INC
COM
89531P105
1941
39189
SH
SOLE
39189
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
11380
1158882
SH
SOLE
1158882
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1073
132154
SH
SOLE
132154
0
0
TRUEBLUE INC
COM
89785X101
1146
47737
SH
SOLE
47737
0
0
TUMI HLDGS INC
COM
89969Q104
771
38249
SH
SOLE
38249
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1275
41023
SH
SOLE
41023
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
420
60727
SH
SOLE
60727
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
171
11438
SH
SOLE
11438
0
0
UNITED FINANCIAL BANCORP INC
COM
91030T109
347
21484
SH
SOLE
21484
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1145
35754
SH
SOLE
35754
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1355
192244
SH
SOLE
192244
0
0
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
1061
39803
SH
SOLE
39803
0
0
UNWIRED PLANET INC NEW
COM
91531F103
116
67249
SH
SOLE
67249
0
0
US ECOLOGY INC
COM
91732J102
1575
52275
SH
SOLE
52275
0
0
VOC ENERGY TR
TR UNIT
91829B103
639
40821
SH
SOLE
40821
0
0
VOXX INTL CORP
CL A
91829F104
497
36270
SH
SOLE
36270
0
0
VAALCO ENERGY INC
COM NEW
91851C201
1262
226112
SH
SOLE
226112
0
0
VALUEVISION MEDIA INC
CL A
92047K107
61
13998
SH
SOLE
13998
0
0
VANTIV INC
CL A
92210H105
253
9073
SH
SOLE
9073
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
569
72094
SH
SOLE
72094
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
1479
88029
SH
SOLE
88029
0
0
VECTREN CORP
COM
92240G101
1683
50478
SH
SOLE
50478
0
0
VERASTEM INC
COM
92337C104
340
27299
SH
SOLE
27299
0
0
VERINT SYS INC
COM
92343X100
2467
66576
SH
SOLE
66576
0
0
VIAD CORP
COM NEW
92552R406
1086
43524
SH
SOLE
43524
0
0
VIASAT INC
COM
92552V100
502
7892
SH
SOLE
7892
0
0
VIRGINIA COMM BANCORP INC
COM
92778Q109
362
23263
SH
SOLE
23263
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
625
3843
SH
SOLE
3843
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
240
60832
SH
SOLE
60832
0
0
VONAGE HLDGS CORP
COM
92886T201
4253
1354422
SH
SOLE
1354422
0
0
W & T OFFSHORE INC
COM
92922P106
1906
107580
SH
SOLE
107580
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
622
36045
SH
SOLE
36045
0
0
WABCO HLDGS INC
COM
92927K102
788
9351
SH
SOLE
9351
0
0
WALKER & DUNLOP INC
COM
93148P102
616
38709
SH
SOLE
38709
0
0
WARREN RES INC
COM
93564A100
5454
1874192
SH
SOLE
1874192
0
0
WEB COM GROUP INC
COM
94733A104
407
12593
SH
SOLE
12593
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
374
5356
SH
SOLE
5356
0
0
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
1229
169950
SH
SOLE
169950
0
0
WENDYS CO
COM
95058W100
5578
657751
SH
SOLE
657751
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
226
33184
SH
SOLE
33184
0
0
WESTERN ASSET CLYM INFL SEC
COM SH BEN INT
95766Q106
168
14449
SH
SOLE
14449
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
894
77084
SH
SOLE
77084
0
0
WEX INC
COM
96208T104
200
2284
SH
SOLE
2284
0
0
WILSHIRE BANCORP INC
COM
97186T108
3731
456655
SH
SOLE
456655
0
0
WINDSTREAM HLDGS INC
COM
97382A101
83
10343
SH
SOLE
10343
0
0
WISDOMTREE INVTS INC
COM
97717P104
7611
656080
SH
SOLE
656080
0
0
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
696
34751
SH
SOLE
34751
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
199
17191
SH
SOLE
17191
0
0
XOMA CORP DEL
COM
98419J107
3197
712008
SH
SOLE
712008
0
0
XYLEM INC
COM
98419M100
203
7271
SH
SOLE
7271
0
0
XOOM CORP
COM
98419Q101
617
19419
SH
SOLE
19419
0
0
YAMANA GOLD INC
COM
98462Y100
930
89440
SH
SOLE
89440
0
0
YONGYE INTL INC
COM
98607B106
257
41483
SH
SOLE
41483
0
0
YUME INC
COM
98872B104
320
30227
SH
SOLE
30227
0
0
ZAGG INC
COM
98884U108
910
202245
SH
SOLE
202245
0
0
ZAIS FINL CORP
COM
98886K108
301
17322
SH
SOLE
17322
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1009
111831
SH
SOLE
111831
0
0
ZEP INC
COM
98944B108
193
11900
SH
SOLE
11900
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
78
24667
SH
SOLE
24667
0
0
ZIX CORP
COM
98974P100
1414
288536
SH
SOLE
288536
0
0
ZYNGA INC
CL A
98986T108
2015
548919
SH
SOLE
548919
0
0