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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001427379 XXXXXXXX 09-30-2013 09-30-2013 false 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
INFORMATION TABLE 2 fp0008596_13fhr-table.xml 13F INFORMATION TABLE AIRCASTLE LTD COM G0129K104 303 17425 SH SOLE 17425 0 0 AMBARELLA INC SHS G037AX101 909 46544 SH SOLE 46544 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1032 87085 SH SOLE 87085 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 982 27065 SH SOLE 27065 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 310 15974 SH SOLE 15974 0 0 CHINA YUCHAI INTL LTD COM G21082105 591 24877 SH SOLE 24877 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 1299 72242 SH SOLE 72242 0 0 FABRINET SHS G3323L100 5205 309111 SH SOLE 309111 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 546 18410 SH SOLE 18410 0 0 GASLOG LTD SHS G37585109 1192 79834 SH SOLE 79834 0 0 GLOBAL SOURCES LTD ORD G39300101 410 55322 SH SOLE 55322 0 0 HELEN OF TROY CORP LTD COM G4388N106 6941 156850 SH SOLE 156850 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 494 33069 SH SOLE 33069 0 0 KOSMOS ENERGY LTD SHS G5315B107 197 19145 SH SOLE 19145 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3122 264390 SH SOLE 264390 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1952 132229 SH SOLE 132229 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1428 109981 SH SOLE 109981 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 107 77759 SH SOLE 77759 0 0 PROTHENA CORP PLC SHS G72800108 1659 82031 SH SOLE 82031 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 260 17026 SH SOLE 17026 0 0 SIGNET JEWELERS LIMITED SHS G81276100 279 3889 SH SOLE 3889 0 0 UTI WORLDWIDE INC ORD G87210103 180 11894 SH SOLE 11894 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9300 245568 SH SOLE 245568 0 0 THIRD PT REINS LTD COM G8827U100 1080 74508 SH SOLE 74508 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 119 141604 SH SOLE 141604 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1840 353104 SH SOLE 353104 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 91 33051 SH SOLE 33051 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 240 6378 SH SOLE 6378 0 0 XYRATEX LTD COM G98268108 782 70231 SH SOLE 70231 0 0 ADECOAGRO S A COM L00849106 1032 139215 SH SOLE 139215 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 184 16605 SH SOLE 16605 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 129 10198 SH SOLE 10198 0 0 AUDIOCODES LTD ORD M15342104 373 53277 SH SOLE 53277 0 0 CELLCOM ISRAEL LTD SHS M2196U109 410 37098 SH SOLE 37098 0 0 CERAGON NETWORKS LTD ORD M22013102 200 47549 SH SOLE 47549 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 595 97754 SH SOLE 97754 0 0 GIVEN IMAGING ORD SHS M52020100 1554 80819 SH SOLE 80819 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 669 75471 SH SOLE 75471 0 0 ORBOTECH LTD ORD M75253100 1426 118944 SH SOLE 118944 0 0 RADWARE LTD ORD M81873107 974 69800 SH SOLE 69800 0 0 SILICOM LTD ORD M84116108 221 5968 SH SOLE 5968 0 0 STRATASYS LTD SHS M85548101 602 5945 SH SOLE 5945 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 813 94331 SH SOLE 94331 0 0 ON TRACK INNOVATION LTD SHS M8791A109 21 13128 SH SOLE 13128 0 0 AVG TECHNOLOGIES N V SHS N07831105 2960 123640 SH SOLE 123640 0 0 INTERXION HOLDING N.V SHS N47279109 676 30377 SH SOLE 30377 0 0 ORTHOFIX INTL N V COM N6748L102 466 22418 SH SOLE 22418 0 0 QIAGEN NV REG SHS N72482107 243 11352 SH SOLE 11352 0 0 TORNIER N V SHS N87237108 3100 160367 SH SOLE 160367 0 0 SINOVAC BIOTECH LTD SHS P8696W104 311 51925 SH SOLE 51925 0 0 STEINER LEISURE LTD ORD P8744Y102 1839 31480 SH SOLE 31480 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 646 54465 SH SOLE 54465 0 0 BALTIC TRADING LIMITED COM Y0553W103 1767 361371 SH SOLE 361371 0 0 BOX SHIPS INCORPORATED SHS Y09675102 157 38544 SH SOLE 38544 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 108 12047 SH SOLE 12047 0 0 COSTAMARE INC SHS Y1771G102 861 48835 SH SOLE 48835 0 0 DIANA SHIPPING INC COM Y2066G104 520 43099 SH SOLE 43099 0 0 DRYSHIPS INC SHS Y2109Q101 495 139874 SH SOLE 139874 0 0 GIGAMEDIA LTD ORD Y2711Y104 18 18020 SH SOLE 18020 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 87 16807 SH SOLE 16807 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 587 18056 SH SOLE 18056 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1444 202809 SH SOLE 202809 0 0 STEALTHGAS INC SHS Y81669106 875 95748 SH SOLE 95748 0 0 AAON INC COM PAR $0.004 000360206 1076 40521 SH SOLE 40521 0 0 AAR CORP COM 000361105 2442 89357 SH SOLE 89357 0 0 ABM INDS INC COM 000957100 373 14022 SH SOLE 14022 0 0 AG MTG INVT TR INC COM 001228105 306 18429 SH SOLE 18429 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 5670 412062 SH SOLE 412062 0 0 AVX CORP NEW COM 002444107 1301 99075 SH SOLE 99075 0 0 AZZ INC COM 002474104 1910 45620 SH SOLE 45620 0 0 AARONS INC COM PAR $0.50 002535300 1668 60226 SH SOLE 60226 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1403 231450 SH SOLE 231450 0 0 ABRAXAS PETE CORP COM 003830106 1806 702543 SH SOLE 702543 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 704 28511 SH SOLE 28511 0 0 ACETO CORP COM 004446100 2668 170778 SH SOLE 170778 0 0 ADAMS EXPRESS CO COM 006212104 459 37023 SH SOLE 37023 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 653 11766 SH SOLE 11766 0 0 ADDUS HOMECARE CORP COM 006739106 3358 115920 SH SOLE 115920 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 79 10964 SH SOLE 10964 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 422 60650 SH SOLE 60650 0 0 AEROFLEX HLDG CORP COM 007767106 76 10792 SH SOLE 10792 0 0 ADVENT SOFTWARE INC COM 007974108 450 14165 SH SOLE 14165 0 0 AKORN INC COM 009728106 2884 146543 SH SOLE 146543 0 0 ALAMO GROUP INC COM 011311107 1512 30921 SH SOLE 30921 0 0 ALAMOS GOLD INC COM 011527108 184 11823 SH SOLE 11823 0 0 ALBANY INTL CORP CL A 012348108 3776 105282 SH SOLE 105282 0 0 ALBANY MOLECULAR RESH INC COM 012423109 4041 313519 SH SOLE 313519 0 0 ALCOA INC COM 013817101 314 38701 SH SOLE 38701 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 227 6293 SH SOLE 6293 0 0 ALEXANDERS INC COM 014752109 333 1165 SH SOLE 1165 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 208 17075 SH SOLE 17075 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2023 73068 SH SOLE 73068 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 806 39388 SH SOLE 39388 0 0 ALLIANCE ONE INTL INC COM 018772103 129 44323 SH SOLE 44323 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 616 33176 SH SOLE 33176 0 0 ALMADEN MINERALS LTD COM 020283107 124 90708 SH SOLE 90708 0 0 ALON USA ENERGY INC COM 020520102 668 65405 SH SOLE 65405 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1942 483138 SH SOLE 483138 0 0 AMEDISYS INC COM 023436108 6163 358082 SH SOLE 358082 0 0 AMERICAN APPAREL INC COM 023850100 15 11381 SH SOLE 11381 0 0 AMERICAN ASSETS TR INC COM 024013104 338 11070 SH SOLE 11070 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 456 21495 SH SOLE 21495 0 0 AMERICAN PAC CORP COM 028740108 4124 75309 SH SOLE 75309 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 334 5546 SH SOLE 5546 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 141 14636 SH SOLE 14636 0 0 AMERICAN STS WTR CO COM 029899101 519 18836 SH SOLE 18836 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 196 83727 SH SOLE 83727 0 0 AMERICAN VANGUARD CORP COM 030371108 574 21326 SH SOLE 21326 0 0 AMERICAN WOODMARK CORP COM 030506109 240 6921 SH SOLE 6921 0 0 AMKOR TECHNOLOGY INC COM 031652100 1593 372214 SH SOLE 372214 0 0 AMPCO-PITTSBURGH CORP COM 032037103 196 10914 SH SOLE 10914 0 0 AMTRUST FINL SVCS INC COM 032359309 5270 135112 SH SOLE 135112 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 884 83201 SH SOLE 83201 0 0 ANADIGICS INC COM 032515108 3163 1605727 SH SOLE 1605727 0 0 ANALOGIC CORP COM PAR $0.05 032657207 479 5793 SH SOLE 5793 0 0 ANDERSONS INC COM 034164103 5269 75385 SH SOLE 75385 0 0 ANIKA THERAPEUTICS INC COM 035255108 4919 205888 SH SOLE 205888 0 0 ANN INC COM 035623107 8640 238533 SH SOLE 238533 0 0 ANNALY CAP MGMT INC COM 035710409 179 15475 SH SOLE 15475 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1424 294762 SH SOLE 294762 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1844 65236 SH SOLE 65236 0 0 APPLE INC COM 037833100 282 591 SH SOLE 591 0 0 ARBOR RLTY TR INC COM 038923108 293 43263 SH SOLE 43263 0 0 ARCTIC CAT INC COM 039670104 867 15200 SH SOLE 15200 0 0 ARKANSAS BEST CORP DEL COM 040790107 712 27721 SH SOLE 27721 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 294 12362 SH SOLE 12362 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 615 146486 SH SOLE 146486 0 0 ARTHROCARE CORP COM 043136100 5342 150144 SH SOLE 150144 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1579 127994 SH SOLE 127994 0 0 ASIA PAC FD INC COM 044901106 115 11344 SH SOLE 11344 0 0 ASTRONICS CORP COM 046433108 1093 21996 SH SOLE 21996 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 678 13013 SH SOLE 13013 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2312 50224 SH SOLE 50224 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1718 833762 SH SOLE 833762 0 0 AVIS BUDGET GROUP COM 053774105 7254 251618 SH SOLE 251618 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2386 1130578 SH SOLE 1130578 0 0 BAKER MICHAEL CORP COM 057149106 1576 38939 SH SOLE 38939 0 0 BALCHEM CORP COM 057665200 463 8941 SH SOLE 8941 0 0 BALLANTYNE STRONG INC COM 058516105 55 13018 SH SOLE 13018 0 0 BANCROFT FUND LTD COM 059695106 471 26304 SH SOLE 26304 0 0 BANK OF MARIN BANCORP COM 063425102 352 8483 SH SOLE 8483 0 0 BANK MUTUAL CORP NEW COM 063750103 661 105401 SH SOLE 105401 0 0 BANRO CORP COM 066800103 166 250599 SH SOLE 250599 0 0 BARNES GROUP INC COM 067806109 4538 129954 SH SOLE 129954 0 0 BARRICK GOLD CORP COM 067901108 541 29065 SH SOLE 29065 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 836 12423 SH SOLE 12423 0 0 BARRY R G CORP OHIO COM 068798107 235 12419 SH SOLE 12419 0 0 BBCN BANCORP INC COM 073295107 1276 92781 SH SOLE 92781 0 0 BELLATRIX EXPLORATION LTD COM 078314101 160 20978 SH SOLE 20978 0 0 BELO CORP COM SER A 080555105 4540 331396 SH SOLE 331396 0 0 BIG LOTS INC COM 089302103 3638 98078 SH SOLE 98078 0 0 BIOTELEMETRY INC COM 090672106 3915 395036 SH SOLE 395036 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 106 25428 SH SOLE 25428 0 0 BIOLASE INC COM 090911108 76 39796 SH SOLE 39796 0 0 BLACK BOX CORP DEL COM 091826107 1427 46587 SH SOLE 46587 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 427 55442 SH SOLE 55442 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 997 105134 SH SOLE 105134 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 214 27409 SH SOLE 27409 0 0 BLOUNT INTL INC NEW COM 095180105 322 26592 SH SOLE 26592 0 0 BOB EVANS FARMS INC COM 096761101 3230 56395 SH SOLE 56395 0 0 BONANZA CREEK ENERGY INC COM 097793103 709 14682 SH SOLE 14682 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 735 66285 SH SOLE 66285 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 314 41095 SH SOLE 41095 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 385 17665 SH SOLE 17665 0 0 BOYD GAMING CORP COM 103304101 11065 781960 SH SOLE 781960 0 0 BRADY CORP CL A 104674106 527 17263 SH SOLE 17263 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1667 46528 SH SOLE 46528 0 0 BRINKS CO COM 109696104 518 18299 SH SOLE 18299 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6856 851723 SH SOLE 851723 0 0 BROOKS AUTOMATION INC COM 114340102 601 64565 SH SOLE 64565 0 0 BROWN & BROWN INC COM 115236101 277 8641 SH SOLE 8641 0 0 BROWN SHOE INC NEW COM 115736100 250 10638 SH SOLE 10638 0 0 BRUKER CORP COM 116794108 528 25583 SH SOLE 25583 0 0 BRUNSWICK CORP COM 117043109 7959 199436 SH SOLE 199436 0 0 CEC ENTMT INC COM 125137109 422 9198 SH SOLE 9198 0 0 CSS INDS INC COM 125906107 681 28363 SH SOLE 28363 0 0 CSG SYS INTL INC COM 126349109 917 36608 SH SOLE 36608 0 0 CTS CORP COM 126501105 492 31185 SH SOLE 31185 0 0 CVR PARTNERS LP COM 126633106 1510 85330 SH SOLE 85330 0 0 CACHE INC COM NEW 127150308 194 32569 SH SOLE 32569 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 192 14179 SH SOLE 14179 0 0 CAL MAINE FOODS INC COM NEW 128030202 277 5766 SH SOLE 5766 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1601 160080 SH SOLE 160080 0 0 CALAMP CORP COM 128126109 720 40896 SH SOLE 40896 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2369 116599 SH SOLE 116599 0 0 CAMBREX CORP COM 132011107 4810 364416 SH SOLE 364416 0 0 CAMDEN NATL CORP COM 133034108 1128 27679 SH SOLE 27679 0 0 CANTEL MEDICAL CORP COM 138098108 1259 39527 SH SOLE 39527 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4317 76320 SH SOLE 76320 0 0 CAPITAL BK FINL CORP CL A COM 139794101 650 29622 SH SOLE 29622 0 0 CAPLEASE INC COM 140288101 11483 1352567 SH SOLE 1352567 0 0 CAPITAL SR LIVING CORP COM 140475104 2487 117612 SH SOLE 117612 0 0 CAPITAL SOUTHWEST CORP COM 140501107 253 7408 SH SOLE 7408 0 0 CAREER EDUCATION CORP COM 141665109 765 278295 SH SOLE 278295 0 0 CARMIKE CINEMAS INC COM 143436400 4935 223492 SH SOLE 223492 0 0 CARRIAGE SVCS INC COM 143905107 546 28163 SH SOLE 28163 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 9117 156884 SH SOLE 156884 0 0 CARRIZO OIL & GAS INC COM 144577103 15101 404959 SH SOLE 404959 0 0 CASELLA WASTE SYS INC CL A 147448104 886 154170 SH SOLE 154170 0 0 CATHAY GENERAL BANCORP COM 149150104 272 11631 SH SOLE 11631 0 0 CATO CORP NEW CL A 149205106 514 18362 SH SOLE 18362 0 0 CBEYOND INC COM 149847105 300 46746 SH SOLE 46746 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 4226 815827 SH SOLE 815827 0 0 CELADON GROUP INC COM 150838100 466 24961 SH SOLE 24961 0 0 CENTRAL GARDEN & PET CO COM 153527106 134 19037 SH SOLE 19037 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 287 41874 SH SOLE 41874 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 968 54701 SH SOLE 54701 0 0 CENTRAL SECS CORP COM 155123102 415 17719 SH SOLE 17719 0 0 CENTURY ALUM CO COM 156431108 510 63556 SH SOLE 63556 0 0 CENTURY CASINOS INC COM 156492100 1669 291698 SH SOLE 291698 0 0 CERUS CORP COM 157085101 1197 178071 SH SOLE 178071 0 0 CEVA INC COM 157210105 588 34068 SH SOLE 34068 0 0 CHANNELADVISOR CORP COM 159179100 414 11305 SH SOLE 11305 0 0 CHARLES & COLVARD LTD COM 159765106 490 69900 SH SOLE 69900 0 0 CHARLES RIV LABS INTL INC COM 159864107 3277 70838 SH SOLE 70838 0 0 CHECKPOINT SYS INC COM 162825103 191 11456 SH SOLE 11456 0 0 CHEFS WHSE INC COM 163086101 426 18422 SH SOLE 18422 0 0 CHEMICAL FINL CORP COM 163731102 844 30231 SH SOLE 30231 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 338 14364 SH SOLE 14364 0 0 CHESAPEAKE UTILS CORP COM 165303108 914 17418 SH SOLE 17418 0 0 CHICOS FAS INC COM 168615102 1002 60169 SH SOLE 60169 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 10191 176164 SH SOLE 176164 0 0 CHINA FD INC COM 169373107 594 27372 SH SOLE 27372 0 0 CHIQUITA BRANDS INTL INC COM 170032809 2270 179304 SH SOLE 179304 0 0 CHRISTOPHER & BANKS CORP COM 171046105 932 129292 SH SOLE 129292 0 0 CIENA CORP COM NEW 171779309 635 25408 SH SOLE 25408 0 0 CINCINNATI BELL INC NEW COM 171871106 4679 1720086 SH SOLE 1720086 0 0 CLOVIS ONCOLOGY INC COM 189464100 836 13744 SH SOLE 13744 0 0 COCA COLA BOTTLING CO CONS COM 191098102 2768 44242 SH SOLE 44242 0 0 CODEXIS INC COM 192005106 63 35598 SH SOLE 35598 0 0 COGNEX CORP COM 192422103 393 12557 SH SOLE 12557 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 629 27990 SH SOLE 27990 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5857 97245 SH SOLE 97245 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1004 41775 SH SOLE 41775 0 0 COMFORT SYS USA INC COM 199908104 450 26795 SH SOLE 26795 0 0 COMMERCIAL VEH GROUP INC COM 202608105 225 28304 SH SOLE 28304 0 0 COMPUTER TASK GROUP INC COM 205477102 365 22570 SH SOLE 22570 0 0 COMPUWARE CORP COM 205638109 2562 228986 SH SOLE 228986 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 84 11600 SH SOLE 11600 0 0 CONMED CORP COM 207410101 215 6318 SH SOLE 6318 0 0 CONSTANT CONTACT INC COM 210313102 1114 47029 SH SOLE 47029 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 1041 175550 SH SOLE 175550 0 0 CORCEPT THERAPEUTICS INC COM 218352102 231 145395 SH SOLE 145395 0 0 CORE MARK HOLDING CO INC COM 218681104 440 6628 SH SOLE 6628 0 0 CORVEL CORP COM 221006109 2696 72929 SH SOLE 72929 0 0 COUSINS PPTYS INC COM 222795106 504 49003 SH SOLE 49003 0 0 COWEN GROUP INC NEW CL A 223622101 6970 2026168 SH SOLE 2026168 0 0 CRAFT BREW ALLIANCE INC COM 224122101 723 53779 SH SOLE 53779 0 0 CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 595 23925 SH SOLE 23925 0 0 CROCS INC COM 227046109 618 45424 SH SOLE 45424 0 0 CROSS A T CO CL A 227478104 426 22395 SH SOLE 22395 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 434 71914 SH SOLE 71914 0 0 CRYOLIFE INC COM 228903100 96 13762 SH SOLE 13762 0 0 CUBIC CORP COM 229669106 365 6797 SH SOLE 6797 0 0 CULP INC COM 230215105 387 20668 SH SOLE 20668 0 0 CURIS INC COM 231269101 1794 402350 SH SOLE 402350 0 0 CURTISS WRIGHT CORP COM 231561101 657 13990 SH SOLE 13990 0 0 CUTERA INC COM 232109108 957 107499 SH SOLE 107499 0 0 CYNOSURE INC CL A 232577205 667 29222 SH SOLE 29222 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 869 93004 SH SOLE 93004 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 168 23355 SH SOLE 23355 0 0 DST SYS INC DEL COM 233326107 3836 50864 SH SOLE 50864 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 2165 27415 SH SOLE 27415 0 0 DAKTRONICS INC COM 234264109 1153 103075 SH SOLE 103075 0 0 DANA HLDG CORP COM 235825205 7742 338947 SH SOLE 338947 0 0 DARLING INTL INC COM 237266101 2053 97031 SH SOLE 97031 0 0 DATAWATCH CORP COM NEW 237917208 1711 61319 SH SOLE 61319 0 0 DATALINK CORP COM 237934104 2298 169980 SH SOLE 169980 0 0 DAWSON GEOPHYSICAL CO COM 239359102 3653 112497 SH SOLE 112497 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 315 7361 SH SOLE 7361 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 258 20404 SH SOLE 20404 0 0 DENISON MINES CORP COM 248356107 229 211944 SH SOLE 211944 0 0 DEPOMED INC COM 249908104 2339 313120 SH SOLE 313120 0 0 DEXCOM INC COM 252131107 6826 241882 SH SOLE 241882 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 111 10433 SH SOLE 10433 0 0 DIGI INTL INC COM 253798102 249 24968 SH SOLE 24968 0 0 DIME CMNTY BANCSHARES COM 253922108 399 23944 SH SOLE 23944 0 0 DINEEQUITY INC COM 254423106 552 7996 SH SOLE 7996 0 0 DIODES INC COM 254543101 671 27379 SH SOLE 27379 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 152 77416 SH SOLE 77416 0 0 DIXIE GROUP INC CL A 255519100 181 16265 SH SOLE 16265 0 0 DOLE FOOD CO INC NEW COM 256603101 662 48589 SH SOLE 48589 0 0 DOMINION DIAMOND CORP COM 257287102 1815 148871 SH SOLE 148871 0 0 DORMAN PRODUCTS INC COM 258278100 261 5271 SH SOLE 5271 0 0 DUCOMMUN INC DEL COM 264147109 834 29086 SH SOLE 29086 0 0 DYCOM INDS INC COM 267475101 3618 129246 SH SOLE 129246 0 0 DYNAMIC MATLS CORP COM 267888105 1047 45184 SH SOLE 45184 0 0 EAGLE BANCORP INC MD COM 268948106 1030 36413 SH SOLE 36413 0 0 EARTHLINK INC COM 270321102 133 26830 SH SOLE 26830 0 0 EASTGROUP PPTY INC COM 277276101 215 3639 SH SOLE 3639 0 0 ECHOSTAR CORP CL A 278768106 1728 39334 SH SOLE 39334 0 0 EL PASO ELEC CO COM NEW 283677854 1808 54125 SH SOLE 54125 0 0 ELDORADO GOLD CORP NEW COM 284902103 206 30658 SH SOLE 30658 0 0 ELECTRO RENT CORP COM 285218103 193 10622 SH SOLE 10622 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 205 17541 SH SOLE 17541 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 6361 200777 SH SOLE 200777 0 0 ELLINGTON FINANCIAL LLC COM 288522303 690 30728 SH SOLE 30728 0 0 ELLSWORTH FUND LTD COM 289074106 163 20696 SH SOLE 20696 0 0 EMERITUS CORP COM 291005106 886 47796 SH SOLE 47796 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 70 26183 SH SOLE 26183 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2080 69935 SH SOLE 69935 0 0 EMULEX CORP COM NEW 292475209 733 94406 SH SOLE 94406 0 0 ENCANA CORP COM 292505104 344 19844 SH SOLE 19844 0 0 ENERNOC INC COM 292764107 158 10564 SH SOLE 10564 0 0 ENZON PHARMACEUTICALS INC COM 293904108 132 78711 SH SOLE 78711 0 0 EPLUS INC COM 294268107 2068 40025 SH SOLE 40025 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1342 16794 SH SOLE 16794 0 0 EXAR CORP COM 300645108 1079 80442 SH SOLE 80442 0 0 EXETER RES CORP COM 301835104 244 309091 SH SOLE 309091 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2494 87564 SH SOLE 87564 0 0 EZCORP INC CL A NON VTG 302301106 327 19382 SH SOLE 19382 0 0 FXCM INC COM CL A 302693106 550 27826 SH SOLE 27826 0 0 FX ENERGY INC COM 302695101 4029 1174571 SH SOLE 1174571 0 0 FARMER BROS CO COM 307675108 365 24221 SH SOLE 24221 0 0 FARO TECHNOLOGIES INC COM 311642102 762 18081 SH SOLE 18081 0 0 FEDERAL MOGUL CORP COM 313549404 4528 269670 SH SOLE 269670 0 0 FEDERAL SIGNAL CORP COM 313855108 3900 303019 SH SOLE 303019 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 333 25862 SH SOLE 25862 0 0 FEMALE HEALTH CO COM 314462102 356 36107 SH SOLE 36107 0 0 FERRO CORP COM 315405100 1108 121661 SH SOLE 121661 0 0 FIRST BANCORP P R COM NEW 318672706 999 175870 SH SOLE 175870 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 200 26303 SH SOLE 26303 0 0 FIRST MARBLEHEAD CORP COM 320771108 53 64428 SH SOLE 64428 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 294 19515 SH SOLE 19515 0 0 FIRST SEC GROUP INC COM NEW 336312202 45 21694 SH SOLE 21694 0 0 1ST SOURCE CORP COM 336901103 570 21177 SH SOLE 21177 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 343 27741 SH SOLE 27741 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1160 78575 SH SOLE 78575 0 0 FOREST OIL CORP COM PAR $0.01 346091705 182 29762 SH SOLE 29762 0 0 FORESTAR GROUP INC COM 346233109 525 24389 SH SOLE 24389 0 0 FORMFACTOR INC COM 346375108 2255 328786 SH SOLE 328786 0 0 FORRESTER RESH INC COM 346563109 472 12846 SH SOLE 12846 0 0 FORWARD AIR CORP COM 349853101 2924 72494 SH SOLE 72494 0 0 FORTUNA SILVER MINES INC COM 349915108 935 256211 SH SOLE 256211 0 0 FOSTER L B CO COM 350060109 499 10900 SH SOLE 10900 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 161 23576 SH SOLE 23576 0 0 FRISCHS RESTAURANTS INC COM 358748101 230 9512 SH SOLE 9512 0 0 FULLER H B CO COM 359694106 2035 45042 SH SOLE 45042 0 0 FURMANITE CORPORATION COM 361086101 1710 172774 SH SOLE 172774 0 0 G & K SVCS INC CL A 361268105 394 6522 SH SOLE 6522 0 0 GAMCO INVESTORS INC COM 361438104 2339 30803 SH SOLE 30803 0 0 GATX CORP COM 361448103 2998 63097 SH SOLE 63097 0 0 GFI GROUP INC COM 361652209 163 41275 SH SOLE 41275 0 0 GASTAR EXPL LTD COM NEW 367299203 4712 1192970 SH SOLE 1192970 0 0 GENERAL AMERN INVS INC COM 368802104 340 9953 SH SOLE 9953 0 0 GENERAL COMMUNICATION INC CL A 369385109 1558 163603 SH SOLE 163603 0 0 GENESCO INC COM 371532102 276 4214 SH SOLE 4214 0 0 GENTEX CORP COM 371901109 14620 571328 SH SOLE 571328 0 0 GENIE ENERGY LTD CL B 372284208 392 39982 SH SOLE 39982 0 0 GERMAN AMERN BANCORP INC COM 373865104 215 8520 SH SOLE 8520 0 0 GERON CORP COM 374163103 323 96551 SH SOLE 96551 0 0 GIBRALTAR INDS INC COM 374689107 1322 92733 SH SOLE 92733 0 0 GILDAN ACTIVEWEAR INC COM 375916103 260 5598 SH SOLE 5598 0 0 GLADSTONE CAPITAL CORP COM 376535100 547 62638 SH SOLE 62638 0 0 GLATFELTER COM 377316104 1793 66244 SH SOLE 66244 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 1767 226262 SH SOLE 226262 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 263 26926 SH SOLE 26926 0 0 GOLDFIELD CORP COM 381370105 74 43201 SH SOLE 43201 0 0 GOODRICH PETE CORP COM NEW 382410405 2369 97546 SH SOLE 97546 0 0 GORMAN RUPP CO COM 383082104 481 11989 SH SOLE 11989 0 0 GRAHAM CORP COM 384556106 1032 28551 SH SOLE 28551 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 162 18888 SH SOLE 18888 0 0 GRAY TELEVISION INC COM 389375106 460 58585 SH SOLE 58585 0 0 GREAT SOUTHN BANCORP INC COM 390905107 209 7407 SH SOLE 7407 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 2461 153316 SH SOLE 153316 0 0 GREIF INC CL A 397624107 977 19923 SH SOLE 19923 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 332 4274 SH SOLE 4274 0 0 GUESS INC COM 401617105 8071 270401 SH SOLE 270401 0 0 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 473 23564 SH SOLE 23564 0 0 GUIDANCE SOFTWARE INC COM 401692108 125 13751 SH SOLE 13751 0 0 GULF ISLAND FABRICATION INC COM 402307102 555 22662 SH SOLE 22662 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 841 31674 SH SOLE 31674 0 0 HCC INS HLDGS INC COM 404132102 960 21915 SH SOLE 21915 0 0 HSN INC COM 404303109 307 5723 SH SOLE 5723 0 0 HACKETT GROUP INC COM 404609109 884 123996 SH SOLE 123996 0 0 HAEMONETICS CORP COM 405024100 284 7118 SH SOLE 7118 0 0 HANMI FINL CORP COM NEW 410495204 516 31141 SH SOLE 31141 0 0 HANOVER INS GROUP INC COM 410867105 959 17338 SH SOLE 17338 0 0 HARDINGE INC COM 412324303 253 16344 SH SOLE 16344 0 0 HARMONIC INC COM 413160102 5503 716540 SH SOLE 716540 0 0 HARRIS TEETER SUPERMARKETS I COM 414585109 8183 166355 SH SOLE 166355 0 0 HARSCO CORP COM 415864107 211 8481 SH SOLE 8481 0 0 HARTE-HANKS INC COM 416196103 4082 462332 SH SOLE 462332 0 0 HARVARD BIOSCIENCE INC COM 416906105 223 42325 SH SOLE 42325 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1499 59709 SH SOLE 59709 0 0 HAWAIIAN HOLDINGS INC COM 419879101 133 17916 SH SOLE 17916 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 451 9977 SH SOLE 9977 0 0 HEALTHSOUTH CORP COM NEW 421924309 7697 223232 SH SOLE 223232 0 0 HEARTLAND EXPRESS INC COM 422347104 250 17625 SH SOLE 17625 0 0 HEARTWARE INTL INC COM 422368100 298 4078 SH SOLE 4078 0 0 HECLA MNG CO COM 422704106 100 31804 SH SOLE 31804 0 0 HEICO CORP NEW COM 422806109 1086 16034 SH SOLE 16034 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1595 83701 SH SOLE 83701 0 0 HERCULES OFFSHORE INC COM 427093109 1125 152780 SH SOLE 152780 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 2831 506475 SH SOLE 506475 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 10720 SH SOLE 10720 0 0 HILLENBRAND INC COM 431571108 2924 106828 SH SOLE 106828 0 0 HILLTOP HOLDINGS INC COM 432748101 592 31979 SH SOLE 31979 0 0 HOME BANCSHARES INC COM 436893200 510 16789 SH SOLE 16789 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 3507 123556 SH SOLE 123556 0 0 HORIZON BANCORP IND COM 440407104 258 11054 SH SOLE 11054 0 0 HUB GROUP INC CL A 443320106 413 10517 SH SOLE 10517 0 0 HUDSON PAC PPTYS INC COM 444097109 356 18297 SH SOLE 18297 0 0 HURON CONSULTING GROUP INC COM 447462102 1333 25339 SH SOLE 25339 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1292 370190 SH SOLE 370190 0 0 IDT CORP CL B NEW 448947507 1531 86234 SH SOLE 86234 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 108430 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 SOLE 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 SOLE 906999 0 0 KIRKLANDS INC COM 497498105 3217 174450 SH SOLE 174450 0 0 KNOLL INC COM NEW 498904200 1590 93858 SH SOLE 93858 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 63948 0 0 KULICKE & SOFFA INDS INC COM 501242101 6235 539839 SH SOLE 539839 0 0 LCA-VISION INC COM PAR $.001 501803308 100 27907 SH SOLE 27907 0 0 LSB INDS INC COM 502160104 702 20922 SH SOLE 20922 0 0 LTC PPTYS INC COM 502175102 1575 41471 SH SOLE 41471 0 0 LTX-CREDENCE CORP COM NEW 502403207 2535 384665 SH SOLE 384665 0 0 LA Z BOY INC COM 505336107 5321 234307 SH SOLE 234307 0 0 LACLEDE GROUP INC COM 505597104 507 11259 SH SOLE 11259 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 666941 SH SOLE 666941 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 SOLE 485951 0 0 MACK CALI RLTY CORP COM 554489104 234 10687 SH SOLE 10687 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 192 16476 SH SOLE 16476 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7346 122522 SH SOLE 122522 0 0 MAIDENFORM BRANDS INC COM 560305104 1492 63518 SH SOLE 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 155744 SH SOLE 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 494490 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 8804 SH SOLE 8804 0 0 NOVAVAX INC COM 670002104 4471 1419511 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 SH 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 678049107 499 9733 SH SOLE 9733 0 0 OLIN CORP COM PAR $1 680665205 3545 153651 SH SOLE 153651 0 0 OMNOVA SOLUTIONS INC COM 682129101 313 36652 SH SOLE 36652 0 0 ON ASSIGNMENT INC COM 682159108 7274 220423 SH SOLE 220423 0 0 ONCOTHYREON INC COM 682324108 151 73072 SH SOLE 73072 0 0 ONE LIBERTY PPTYS INC COM 682406103 278 13698 SH SOLE 13698 0 0 ONYX PHARMACEUTICALS INC COM 683399109 211 1694 SH SOLE 1694 0 0 ORBITAL SCIENCES CORP COM 685564106 1526 72052 SH SOLE 72052 0 0 OVERSTOCK COM INC DEL COM 690370101 1664 56097 SH SOLE 56097 0 0 OXFORD INDS INC COM 691497309 257 3779 SH SOLE 3779 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 724 31081 SH SOLE 31081 0 0 PDF SOLUTIONS INC COM 693282105 1443 67960 SH SOLE 67960 0 0 PHH CORP COM NEW 693320202 4153 174937 SH SOLE 174937 0 0 PICO HLDGS INC COM NEW 693366205 283 13066 SH SOLE 13066 0 0 PLX TECHNOLOGY INC COM 693417107 2364 392636 SH SOLE 392636 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 405 134701 SH SOLE 134701 0 0 PAN AMERICAN SILVER CORP COM 697900108 619 58719 SH SOLE 58719 0 0 PANTRY INC COM 698657103 648 58466 SH SOLE 58466 0 0 PAPA JOHNS INTL INC COM 698813102 460 6583 SH SOLE 6583 0 0 PARK CITY GROUP INC COM NEW 700215304 140 15990 SH SOLE 15990 0 0 PARK OHIO HLDGS CORP COM 700666100 2864 74538 SH SOLE 74538 0 0 PATRICK INDS INC COM 703343103 2467 82097 SH SOLE 82097 0 0 PEGASYSTEMS INC COM 705573103 283 7099 SH SOLE 7099 0 0 PENN VA CORP COM 707882106 15633 2350789 SH SOLE 2350789 0 0 PENN WEST PETE LTD NEW COM 707887105 271 24361 SH SOLE 24361 0 0 PENNANTPARK INVT CORP COM 708062104 2992 265273 SH SOLE 265273 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 324 17341 SH SOLE 17341 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 101 12991 SH SOLE 12991 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 881 61814 SH SOLE 61814 0 0 PETROLEUM & RES CORP COM 716549100 590 21805 SH SOLE 21805 0 0 PIKE ELEC CORP COM 721283109 2584 228266 SH SOLE 228266 0 0 PIONEER ENERGY SVCS CORP COM 723664108 2658 353869 SH SOLE 353869 0 0 PIPER JAFFRAY COS COM 724078100 318 9261 SH SOLE 9261 0 0 PITNEY BOWES INC COM 724479100 396 21750 SH SOLE 21750 0 0 PLANTRONICS INC NEW COM 727493108 1867 40543 SH SOLE 40543 0 0 PLEXUS CORP COM 729132100 6497 174840 SH SOLE 174840 0 0 POPULAR INC COM NEW 733174700 940 35798 SH SOLE 35798 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 884 33029 SH SOLE 33029 0 0 POST HLDGS INC COM 737446104 553 13709 SH SOLE 13709 0 0 POSTROCK ENERGY CORP COM 737525105 21 15841 SH SOLE 15841 0 0 POTLATCH CORP NEW COM 737630103 578 14560 SH SOLE 14560 0 0 POWELL INDS INC COM 739128106 2960 48300 SH SOLE 48300 0 0 POWER INTEGRATIONS INC COM 739276103 431 7958 SH SOLE 7958 0 0 PREFORMED LINE PRODS CO COM 740444104 387 5385 SH SOLE 5385 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 478 47986 SH SOLE 47986 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 973 193901 SH SOLE 193901 0 0 PROOFPOINT INC COM 743424103 419 13036 SH SOLE 13036 0 0 PROSPERITY BANCSHARES INC COM 743606105 496 8023 SH SOLE 8023 0 0 PROVIDENCE SVC CORP COM 743815102 3066 106859 SH SOLE 106859 0 0 QLT INC COM 746927102 458 99013 SH SOLE 99013 0 0 QLOGIC CORP COM 747277101 2500 228488 SH SOLE 228488 0 0 QUAKER CHEM CORP COM 747316107 407 5566 SH SOLE 5566 0 0 QUALITY SYS INC COM 747582104 7702 354442 SH SOLE 354442 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 121 17135 SH SOLE 17135 0 0 RLI CORP COM 749607107 1355 15501 SH SOLE 15501 0 0 RF MICRODEVICES INC COM 749941100 651 115372 SH SOLE 115372 0 0 RAMBUS INC DEL COM 750917106 251 26690 SH SOLE 26690 0 0 RALLY SOFTWARE DEV CORP COM 751198102 610 20346 SH SOLE 20346 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 378 24535 SH SOLE 24535 0 0 RECEPTOS INC COM 756207106 217 8361 SH SOLE 8361 0 0 REGAL ENTMT GROUP CL A 758766109 3615 190453 SH SOLE 190453 0 0 REPLIGEN CORP COM 759916109 390 35129 SH SOLE 35129 0 0 RENTECH INC COM 760112102 1012 510947 SH SOLE 510947 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 636 25955 SH SOLE 25955 0 0 RENTRAK CORP COM 760174102 837 25672 SH SOLE 25672 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 13998 1176820 SH SOLE 1176820 0 0 REVLON INC CL A NEW 761525609 7027 253030 SH SOLE 253030 0 0 REX ENERGY CORPORATION COM 761565100 564 25262 SH SOLE 25262 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2566 83483 SH SOLE 83483 0 0 RICKS CABARET INTL INC COM NEW 765641303 1013 85942 SH SOLE 85942 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2082 581485 SH SOLE 581485 0 0 RIGNET INC COM 766582100 2079 57467 SH SOLE 57467 0 0 RITE AID CORP COM 767754104 2982 626504 SH SOLE 626504 0 0 RIVERBED TECHNOLOGY INC COM 768573107 154 10566 SH SOLE 10566 0 0 ROCHESTER MED CORP COM 771497104 1775 88945 SH SOLE 88945 0 0 ROCKY BRANDS INC COM 774515100 193 11098 SH SOLE 11098 0 0 ROGERS CORP COM 775133101 1260 21190 SH SOLE 21190 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 346 10826 SH SOLE 10826 0 0 ROSETTA RESOURCES INC COM 777779307 10113 185671 SH SOLE 185671 0 0 ROUNDYS INC COM 779268101 367 42691 SH SOLE 42691 0 0 ROVI CORP COM 779376102 612 31924 SH SOLE 31924 0 0 RUBICON MINERALS CORP COM 780911103 605 480094 SH SOLE 480094 0 0 ROYCE MICRO-CAP TR INC COM 780915104 416 35564 SH SOLE 35564 0 0 RUBY TUESDAY INC COM 781182100 280 37328 SH SOLE 37328 0 0 RUCKUS WIRELESS INC COM 781220108 477 28317 SH SOLE 28317 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1564 131968 SH SOLE 131968 0 0 RYDER SYS INC COM 783549108 9584 160542 SH SOLE 160542 0 0 SPX CORP COM 784635104 336 3975 SH SOLE 3975 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 3033 148657 SH SOLE 148657 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 440 53181 SH SOLE 53181 0 0 SALIX PHARMACEUTICALS INC COM 795435106 323 4825 SH SOLE 4825 0 0 SANDERSON FARMS INC COM 800013104 1028 15761 SH SOLE 15761 0 0 SANDY SPRING BANCORP INC COM 800363103 288 12401 SH SOLE 12401 0 0 SANMINA CORPORATION COM 801056102 18555 1060864 SH SOLE 1060864 0 0 SANTARUS INC COM 802817304 6043 267511 SH SOLE 267511 0 0 SAPIENT CORP COM 803062108 2523 161747 SH SOLE 161747 0 0 SAUL CTRS INC COM 804395101 2360 51030 SH SOLE 51030 0 0 SCANSOURCE INC COM 806037107 3546 102514 SH SOLE 102514 0 0 SCHULMAN A INC COM 808194104 670 22742 SH SOLE 22742 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 242 4395 SH SOLE 4395 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3894 212203 SH SOLE 212203 0 0 SEACHANGE INTL INC COM 811699107 713 62156 SH SOLE 62156 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2807 88418 SH SOLE 88418 0 0 SEMTECH CORP COM 816850101 202 6738 SH SOLE 6738 0 0 SENECA FOODS CORP NEW CL A 817070501 290 9638 SH SOLE 9638 0 0 SHOE CARNIVAL INC COM 824889109 811 30023 SH SOLE 30023 0 0 SHORETEL INC COM 825211105 6122 1013524 SH SOLE 1013524 0 0 SIERRA WIRELESS INC COM 826516106 882 53867 SH SOLE 53867 0 0 SIGMA DESIGNS INC COM 826565103 1053 188656 SH SOLE 188656 0 0 SIGA TECHNOLOGIES INC COM 826917106 54 14124 SH SOLE 14124 0 0 SILICON LABORATORIES INC COM 826919102 1434 33576 SH SOLE 33576 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 301 9228 SH SOLE 9228 0 0 SKECHERS U S A INC CL A 830566105 6832 219611 SH SOLE 219611 0 0 SKYWEST INC COM 830879102 2425 167003 SH SOLE 167003 0 0 SMITH MICRO SOFTWARE INC COM 832154108 206 228418 SH SOLE 228418 0 0 SONIC CORP COM 835451105 642 36190 SH SOLE 36190 0 0 SOTHEBYS COM 835898107 9020 183588 SH SOLE 183588 0 0 SONUS NETWORKS INC COM 835916107 7131 2115879 SH SOLE 2115879 0 0 SOUTHWEST GAS CORP COM 844895102 287 5732 SH SOLE 5732 0 0 SPARTON CORP COM 847235108 834 32706 SH SOLE 32706 0 0 SPIRIT AIRLS INC COM 848577102 861 25136 SH SOLE 25136 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 965 71245 SH SOLE 71245 0 0 STAMPS COM INC COM NEW 852857200 730 15902 SH SOLE 15902 0 0 STANDARD MTR PRODS INC COM 853666105 414 12882 SH SOLE 12882 0 0 STANDEX INTL CORP COM 854231107 1909 32131 SH SOLE 32131 0 0 STEELCASE INC CL A 858155203 1051 63229 SH SOLE 63229 0 0 STEIN MART INC COM 858375108 2557 186392 SH SOLE 186392 0 0 STEPAN CO COM 858586100 482 8341 SH SOLE 8341 0 0 STERIS CORP COM 859152100 1950 45385 SH SOLE 45385 0 0 STERLING BANCORP COM 859158107 4830 351812 SH SOLE 351812 0 0 STERLING FINL CORP WASH COM NEW 859319303 1485 51834 SH SOLE 51834 0 0 STEWART ENTERPRISES INC CL A 860370105 4237 322211 SH SOLE 322211 0 0 STONE ENERGY CORP COM 861642106 13527 417103 SH SOLE 417103 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 274 52080 SH SOLE 52080 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1047 167797 SH SOLE 167797 0 0 SUMMIT HOTEL PPTYS COM 866082100 1501 163372 SH SOLE 163372 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 723 56721 SH SOLE 56721 0 0 SUPERIOR INDS INTL INC COM 868168105 3357 188267 SH SOLE 188267 0 0 SUPERTEX INC COM 868532102 1793 70776 SH SOLE 70776 0 0 SURMODICS INC COM 868873100 4059 170689 SH SOLE 170689 0 0 SUTOR TECH GROUP LTD COM 869362103 41 24295 SH SOLE 24295 0 0 SWIFT ENERGY CO COM 870738101 4493 393448 SH SOLE 393448 0 0 SYKES ENTERPRISES INC COM 871237103 180 10039 SH SOLE 10039 0 0 SYMMETRY MED INC COM 871546206 3381 414373 SH SOLE 414373 0 0 SYNACOR INC COM 871561106 367 142145 SH SOLE 142145 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 493 664357 SH SOLE 664357 0 0 SYPRIS SOLUTIONS INC COM 871655106 59 18884 SH SOLE 18884 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 721 30965 SH SOLE 30965 0 0 TASEKO MINES LTD COM 876511106 4216 2066780 SH SOLE 2066780 0 0 TEAM INC COM 878155100 429 10791 SH SOLE 10791 0 0 TECHNE CORP COM 878377100 2185 27296 SH SOLE 27296 0 0 TEJON RANCH CO COM 879080109 627 20322 SH SOLE 20322 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 540 6354 SH SOLE 6354 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3707 125441 SH SOLE 125441 0 0 TELENAV INC COM 879455103 1769 302856 SH SOLE 302856 0 0 TELLABS INC COM 879664100 488 214733 SH SOLE 214733 0 0 TELETECH HOLDINGS INC COM 879939106 327 13015 SH SOLE 13015 0 0 TENNANT CO COM 880345103 964 15546 SH SOLE 15546 0 0 TENNECO INC COM 880349105 7715 152778 SH SOLE 152778 0 0 TEXAS INDS INC COM 882491103 5395 81365 SH SOLE 81365 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 469 5544 SH SOLE 5544 0 0 TEXAS ROADHOUSE INC COM 882681109 4095 155693 SH SOLE 155693 0 0 THAI FD INC COM 882904105 1435 72225 SH SOLE 72225 0 0 TEXTURA CORP COM 883211104 444 10314 SH SOLE 10314 0 0 THOMAS PPTYS GROUP INC COM 884453101 612 91139 SH SOLE 91139 0 0 THOR INDS INC COM 885160101 255 4392 SH SOLE 4392 0 0 TIVO INC COM 888706108 7317 588145 SH SOLE 588145 0 0 TOOTSIE ROLL INDS INC COM 890516107 1991 64593 SH SOLE 64593 0 0 TORO CO COM 891092108 5583 102727 SH SOLE 102727 0 0 TOWER INTL INC COM 891826109 2546 127349 SH SOLE 127349 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1559 198287 SH SOLE 198287 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 720 91697 SH SOLE 91697 0 0 TREE COM INC COM 894675107 1036 39438 SH SOLE 39438 0 0 TRI CONTL CORP COM 895436103 716 39076 SH SOLE 39076 0 0 TRIANGLE CAP CORP COM 895848109 243 8287 SH SOLE 8287 0 0 TRIMAS CORP COM NEW 896215209 495 13279 SH SOLE 13279 0 0 TRINITY INDS INC COM 896522109 8868 195549 SH SOLE 195549 0 0 TRIPLE-S MGMT CORP CL B 896749108 2386 129737 SH SOLE 129737 0 0 TRUSTMARK CORP COM 898402102 1528 59675 SH SOLE 59675 0 0 TUESDAY MORNING CORP COM NEW 899035505 916 59950 SH SOLE 59950 0 0 TURKISH INVT FD INC COM 900145103 273 18145 SH SOLE 18145 0 0 TUTOR PERINI CORP COM 901109108 747 35044 SH SOLE 35044 0 0 II VI INC COM 902104108 1249 66411 SH SOLE 66411 0 0 UIL HLDG CORP COM 902748102 1112 29908 SH SOLE 29908 0 0 UNS ENERGY CORP COM 903119105 363 7793 SH SOLE 7793 0 0 UQM TECHNOLOGIES INC COM 903213106 37 20098 SH SOLE 20098 0 0 UNIFI INC COM NEW 904677200 1377 58932 SH SOLE 58932 0 0 UNIFIRST CORP MASS COM 904708104 2420 23174 SH SOLE 23174 0 0 UNITED FIRE GROUP INC COM 910340108 2676 87824 SH SOLE 87824 0 0 UNITED ONLINE INC COM 911268100 493 61858 SH SOLE 61858 0 0 UNITED STATES CELLULAR CORP COM 911684108 801 17603 SH SOLE 17603 0 0 UNITED STATES LIME & MINERAL COM 911922102 1916 32688 SH SOLE 32688 0 0 UNITIL CORP COM 913259107 209 7137 SH SOLE 7137 0 0 UNIVERSAL ELECTRS INC COM 913483103 3236 89813 SH SOLE 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 SH SOLE 118679 0 0 VICAL INC COM 925602104 18 14757 SH SOLE 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 SOLE 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 SOLE 1272638 0 0 AGENUS INC COM NEW 00847G705 1581 570673 SH SOLE 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 SOLE 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 SOLE 226215 0 0 ANGIODYNAMICS INC COM 03475V101 1541 116748 SH SOLE 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 SOLE 25982 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 296 16109 SH SOLE 16109 0 0 ARRAY BIOPHARMA INC COM 04269X105 4432 712491 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 SOLE 179606 0 0 ASTEX PHARMACEUTICALS INC COM 04624B103 1280 150821 SH SOLE 150821 0 0 ATHERSYS INC COM 04744L106 550 335256 SH SOLE 335256 0 0 ATRICURE INC COM 04963C209 860 78368 SH SOLE 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 538893 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 SOLE 97182 0 0 BANKUNITED INC COM 06652K103 364 11662 SH SOLE 11662 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2735 216359 SH SOLE 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