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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRCASTLE LTD COM G0129K104 303 17,425 SH   SOLE   17,425 0 0
AMBARELLA INC SHS G037AX101 909 46,544 SH   SOLE   46,544 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,032 87,085 SH   SOLE   87,085 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 982 27,065 SH   SOLE   27,065 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 310 15,974 SH   SOLE   15,974 0 0
CHINA YUCHAI INTL LTD COM G21082105 591 24,877 SH   SOLE   24,877 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 1,299 72,242 SH   SOLE   72,242 0 0
FABRINET SHS G3323L100 5,205 309,111 SH   SOLE   309,111 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 546 18,410 SH   SOLE   18,410 0 0
GASLOG LTD SHS G37585109 1,192 79,834 SH   SOLE   79,834 0 0
GLOBAL SOURCES LTD ORD G39300101 410 55,322 SH   SOLE   55,322 0 0
HELEN OF TROY CORP LTD COM G4388N106 6,941 156,850 SH   SOLE   156,850 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 494 33,069 SH   SOLE   33,069 0 0
KOSMOS ENERGY LTD SHS G5315B107 197 19,145 SH   SOLE   19,145 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 3,122 264,390 SH   SOLE   264,390 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,952 132,229 SH   SOLE   132,229 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,428 109,981 SH   SOLE   109,981 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 107 77,759 SH   SOLE   77,759 0 0
PROTHENA CORP PLC SHS G72800108 1,659 82,031 SH   SOLE   82,031 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 260 17,026 SH   SOLE   17,026 0 0
SIGNET JEWELERS LIMITED SHS G81276100 279 3,889 SH   SOLE   3,889 0 0
UTI WORLDWIDE INC ORD G87210103 180 11,894 SH   SOLE   11,894 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9,300 245,568 SH   SOLE   245,568 0 0
THIRD PT REINS LTD COM G8827U100 1,080 74,508 SH   SOLE   74,508 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 119 141,604 SH   SOLE   141,604 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,840 353,104 SH   SOLE   353,104 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 91 33,051 SH   SOLE   33,051 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 240 6,378 SH   SOLE   6,378 0 0
XYRATEX LTD COM G98268108 782 70,231 SH   SOLE   70,231 0 0
ADECOAGRO S A COM L00849106 1,032 139,215 SH   SOLE   139,215 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 184 16,605 SH   SOLE   16,605 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 129 10,198 SH   SOLE   10,198 0 0
AUDIOCODES LTD ORD M15342104 373 53,277 SH   SOLE   53,277 0 0
CELLCOM ISRAEL LTD SHS M2196U109 410 37,098 SH   SOLE   37,098 0 0
CERAGON NETWORKS LTD ORD M22013102 200 47,549 SH   SOLE   47,549 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 595 97,754 SH   SOLE   97,754 0 0
GIVEN IMAGING ORD SHS M52020100 1,554 80,819 SH   SOLE   80,819 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 669 75,471 SH   SOLE   75,471 0 0
ORBOTECH LTD ORD M75253100 1,426 118,944 SH   SOLE   118,944 0 0
RADWARE LTD ORD M81873107 974 69,800 SH   SOLE   69,800 0 0
SILICOM LTD ORD M84116108 221 5,968 SH   SOLE   5,968 0 0
STRATASYS LTD SHS M85548101 602 5,945 SH   SOLE   5,945 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 813 94,331 SH   SOLE   94,331 0 0
ON TRACK INNOVATION LTD SHS M8791A109 21 13,128 SH   SOLE   13,128 0 0
AVG TECHNOLOGIES N V SHS N07831105 2,960 123,640 SH   SOLE   123,640 0 0
INTERXION HOLDING N.V SHS N47279109 676 30,377 SH   SOLE   30,377 0 0
ORTHOFIX INTL N V COM N6748L102 466 22,418 SH   SOLE   22,418 0 0
QIAGEN NV REG SHS N72482107 243 11,352 SH   SOLE   11,352 0 0
TORNIER N V SHS N87237108 3,100 160,367 SH   SOLE   160,367 0 0
SINOVAC BIOTECH LTD SHS P8696W104 311 51,925 SH   SOLE   51,925 0 0
STEINER LEISURE LTD ORD P8744Y102 1,839 31,480 SH   SOLE   31,480 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 646 54,465 SH   SOLE   54,465 0 0
BALTIC TRADING LIMITED COM Y0553W103 1,767 361,371 SH   SOLE   361,371 0 0
BOX SHIPS INCORPORATED SHS Y09675102 157 38,544 SH   SOLE   38,544 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 108 12,047 SH   SOLE   12,047 0 0
COSTAMARE INC SHS Y1771G102 861 48,835 SH   SOLE   48,835 0 0
DIANA SHIPPING INC COM Y2066G104 520 43,099 SH   SOLE   43,099 0 0
DRYSHIPS INC SHS Y2109Q101 495 139,874 SH   SOLE   139,874 0 0
GIGAMEDIA LTD ORD Y2711Y104 18 18,020 SH   SOLE   18,020 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 87 16,807 SH   SOLE   16,807 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 587 18,056 SH   SOLE   18,056 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,444 202,809 SH   SOLE   202,809 0 0
STEALTHGAS INC SHS Y81669106 875 95,748 SH   SOLE   95,748 0 0
AAON INC COM PAR $0.004 000360206 1,076 40,521 SH   SOLE   40,521 0 0
AAR CORP COM 000361105 2,442 89,357 SH   SOLE   89,357 0 0
ABM INDS INC COM 000957100 373 14,022 SH   SOLE   14,022 0 0
AG MTG INVT TR INC COM 001228105 306 18,429 SH   SOLE   18,429 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5,670 412,062 SH   SOLE   412,062 0 0
AVX CORP NEW COM 002444107 1,301 99,075 SH   SOLE   99,075 0 0
AZZ INC COM 002474104 1,910 45,620 SH   SOLE   45,620 0 0
AARONS INC COM PAR $0.50 002535300 1,668 60,226 SH   SOLE   60,226 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,403 231,450 SH   SOLE   231,450 0 0
ABRAXAS PETE CORP COM 003830106 1,806 702,543 SH   SOLE   702,543 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 704 28,511 SH   SOLE   28,511 0 0
ACETO CORP COM 004446100 2,668 170,778 SH   SOLE   170,778 0 0
ADAMS EXPRESS CO COM 006212104 459 37,023 SH   SOLE   37,023 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 653 11,766 SH   SOLE   11,766 0 0
ADDUS HOMECARE CORP COM 006739106 3,358 115,920 SH   SOLE   115,920 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 79 10,964 SH   SOLE   10,964 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 422 60,650 SH   SOLE   60,650 0 0
AEROFLEX HLDG CORP COM 007767106 76 10,792 SH   SOLE   10,792 0 0
ADVENT SOFTWARE INC COM 007974108 450 14,165 SH   SOLE   14,165 0 0
AKORN INC COM 009728106 2,884 146,543 SH   SOLE   146,543 0 0
ALAMO GROUP INC COM 011311107 1,512 30,921 SH   SOLE   30,921 0 0
ALAMOS GOLD INC COM 011527108 184 11,823 SH   SOLE   11,823 0 0
ALBANY INTL CORP CL A 012348108 3,776 105,282 SH   SOLE   105,282 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4,041 313,519 SH   SOLE   313,519 0 0
ALCOA INC COM 013817101 314 38,701 SH   SOLE   38,701 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 227 6,293 SH   SOLE   6,293 0 0
ALEXANDERS INC COM 014752109 333 1,165 SH   SOLE   1,165 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 208 17,075 SH   SOLE   17,075 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,023 73,068 SH   SOLE   73,068 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 806 39,388 SH   SOLE   39,388 0 0
ALLIANCE ONE INTL INC COM 018772103 129 44,323 SH   SOLE   44,323 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 616 33,176 SH   SOLE   33,176 0 0
ALMADEN MINERALS LTD COM 020283107 124 90,708 SH   SOLE   90,708 0 0
ALON USA ENERGY INC COM 020520102 668 65,405 SH   SOLE   65,405 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1,942 483,138 SH   SOLE   483,138 0 0
AMEDISYS INC COM 023436108 6,163 358,082 SH   SOLE   358,082 0 0
AMERICAN APPAREL INC COM 023850100 15 11,381 SH   SOLE   11,381 0 0
AMERICAN ASSETS TR INC COM 024013104 338 11,070 SH   SOLE   11,070 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 456 21,495 SH   SOLE   21,495 0 0
AMERICAN PAC CORP COM 028740108 4,124 75,309 SH   SOLE   75,309 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 334 5,546 SH   SOLE   5,546 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 141 14,636 SH   SOLE   14,636 0 0
AMERICAN STS WTR CO COM 029899101 519 18,836 SH   SOLE   18,836 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 196 83,727 SH   SOLE   83,727 0 0
AMERICAN VANGUARD CORP COM 030371108 574 21,326 SH   SOLE   21,326 0 0
AMERICAN WOODMARK CORP COM 030506109 240 6,921 SH   SOLE   6,921 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,593 372,214 SH   SOLE   372,214 0 0
AMPCO-PITTSBURGH CORP COM 032037103 196 10,914 SH   SOLE   10,914 0 0
AMTRUST FINL SVCS INC COM 032359309 5,270 135,112 SH   SOLE   135,112 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 884 83,201 SH   SOLE   83,201 0 0
ANADIGICS INC COM 032515108 3,163 1,605,727 SH   SOLE   1,605,727 0 0
ANALOGIC CORP COM PAR $0.05 032657207 479 5,793 SH   SOLE   5,793 0 0
ANDERSONS INC COM 034164103 5,269 75,385 SH   SOLE   75,385 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,919 205,888 SH   SOLE   205,888 0 0
ANN INC COM 035623107 8,640 238,533 SH   SOLE   238,533 0 0
ANNALY CAP MGMT INC COM 035710409 179 15,475 SH   SOLE   15,475 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,424 294,762 SH   SOLE   294,762 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,844 65,236 SH   SOLE   65,236 0 0
APPLE INC COM 037833100 282 591 SH   SOLE   591 0 0
ARBOR RLTY TR INC COM 038923108 293 43,263 SH   SOLE   43,263 0 0
ARCTIC CAT INC COM 039670104 867 15,200 SH   SOLE   15,200 0 0
ARKANSAS BEST CORP DEL COM 040790107 712 27,721 SH   SOLE   27,721 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 294 12,362 SH   SOLE   12,362 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 615 146,486 SH   SOLE   146,486 0 0
ARTHROCARE CORP COM 043136100 5,342 150,144 SH   SOLE   150,144 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,579 127,994 SH   SOLE   127,994 0 0
ASIA PAC FD INC COM 044901106 115 11,344 SH   SOLE   11,344 0 0
ASTRONICS CORP COM 046433108 1,093 21,996 SH   SOLE   21,996 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 678 13,013 SH   SOLE   13,013 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,312 50,224 SH   SOLE   50,224 0 0
AVEO PHARMACEUTICALS INC COM 053588109 1,718 833,762 SH   SOLE   833,762 0 0
AVIS BUDGET GROUP COM 053774105 7,254 251,618 SH   SOLE   251,618 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2,386 1,130,578 SH   SOLE   1,130,578 0 0
BAKER MICHAEL CORP COM 057149106 1,576 38,939 SH   SOLE   38,939 0 0
BALCHEM CORP COM 057665200 463 8,941 SH   SOLE   8,941 0 0
BALLANTYNE STRONG INC COM 058516105 55 13,018 SH   SOLE   13,018 0 0
BANCROFT FUND LTD COM 059695106 471 26,304 SH   SOLE   26,304 0 0
BANK OF MARIN BANCORP COM 063425102 352 8,483 SH   SOLE   8,483 0 0
BANK MUTUAL CORP NEW COM 063750103 661 105,401 SH   SOLE   105,401 0 0
BANRO CORP COM 066800103 166 250,599 SH   SOLE   250,599 0 0
BARNES GROUP INC COM 067806109 4,538 129,954 SH   SOLE   129,954 0 0
BARRICK GOLD CORP COM 067901108 541 29,065 SH   SOLE   29,065 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 836 12,423 SH   SOLE   12,423 0 0
BARRY R G CORP OHIO COM 068798107 235 12,419 SH   SOLE   12,419 0 0
BBCN BANCORP INC COM 073295107 1,276 92,781 SH   SOLE   92,781 0 0
BELLATRIX EXPLORATION LTD COM 078314101 160 20,978 SH   SOLE   20,978 0 0
BELO CORP COM SER A 080555105 4,540 331,396 SH   SOLE   331,396 0 0
BIG LOTS INC COM 089302103 3,638 98,078 SH   SOLE   98,078 0 0
BIOTELEMETRY INC COM 090672106 3,915 395,036 SH   SOLE   395,036 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 106 25,428 SH   SOLE   25,428 0 0
BIOLASE INC COM 090911108 76 39,796 SH   SOLE   39,796 0 0
BLACK BOX CORP DEL COM 091826107 1,427 46,587 SH   SOLE   46,587 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 427 55,442 SH   SOLE   55,442 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 997 105,134 SH   SOLE   105,134 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 214 27,409 SH   SOLE   27,409 0 0
BLOUNT INTL INC NEW COM 095180105 322 26,592 SH   SOLE   26,592 0 0
BOB EVANS FARMS INC COM 096761101 3,230 56,395 SH   SOLE   56,395 0 0
BONANZA CREEK ENERGY INC COM 097793103 709 14,682 SH   SOLE   14,682 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 735 66,285 SH   SOLE   66,285 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 314 41,095 SH   SOLE   41,095 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 385 17,665 SH   SOLE   17,665 0 0
BOYD GAMING CORP COM 103304101 11,065 781,960 SH   SOLE   781,960 0 0
BRADY CORP CL A 104674106 527 17,263 SH   SOLE   17,263 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,667 46,528 SH   SOLE   46,528 0 0
BRINKS CO COM 109696104 518 18,299 SH   SOLE   18,299 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,856 851,723 SH   SOLE   851,723 0 0
BROOKS AUTOMATION INC COM 114340102 601 64,565 SH   SOLE   64,565 0 0
BROWN & BROWN INC COM 115236101 277 8,641 SH   SOLE   8,641 0 0
BROWN SHOE INC NEW COM 115736100 250 10,638 SH   SOLE   10,638 0 0
BRUKER CORP COM 116794108 528 25,583 SH   SOLE   25,583 0 0
BRUNSWICK CORP COM 117043109 7,959 199,436 SH   SOLE   199,436 0 0
CEC ENTMT INC COM 125137109 422 9,198 SH   SOLE   9,198 0 0
CSS INDS INC COM 125906107 681 28,363 SH   SOLE   28,363 0 0
CSG SYS INTL INC COM 126349109 917 36,608 SH   SOLE   36,608 0 0
CTS CORP COM 126501105 492 31,185 SH   SOLE   31,185 0 0
CVR PARTNERS LP COM 126633106 1,510 85,330 SH   SOLE   85,330 0 0
CACHE INC COM NEW 127150308 194 32,569 SH   SOLE   32,569 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 192 14,179 SH   SOLE   14,179 0 0
CAL MAINE FOODS INC COM NEW 128030202 277 5,766 SH   SOLE   5,766 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,601 160,080 SH   SOLE   160,080 0 0
CALAMP CORP COM 128126109 720 40,896 SH   SOLE   40,896 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,369 116,599 SH   SOLE   116,599 0 0
CAMBREX CORP COM 132011107 4,810 364,416 SH   SOLE   364,416 0 0
CAMDEN NATL CORP COM 133034108 1,128 27,679 SH   SOLE   27,679 0 0
CANTEL MEDICAL CORP COM 138098108 1,259 39,527 SH   SOLE   39,527 0 0
CAPELLA EDUCATION COMPANY COM 139594105 4,317 76,320 SH   SOLE   76,320 0 0
CAPITAL BK FINL CORP CL A COM 139794101 650 29,622 SH   SOLE   29,622 0 0
CAPLEASE INC COM 140288101 11,483 1,352,567 SH   SOLE   1,352,567 0 0
CAPITAL SR LIVING CORP COM 140475104 2,487 117,612 SH   SOLE   117,612 0 0
CAPITAL SOUTHWEST CORP COM 140501107 253 7,408 SH   SOLE   7,408 0 0
CAREER EDUCATION CORP COM 141665109 765 278,295 SH   SOLE   278,295 0 0
CARMIKE CINEMAS INC COM 143436400 4,935 223,492 SH   SOLE   223,492 0 0
CARRIAGE SVCS INC COM 143905107 546 28,163 SH   SOLE   28,163 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,117 156,884 SH   SOLE   156,884 0 0
CARRIZO OIL & GAS INC COM 144577103 15,101 404,959 SH   SOLE   404,959 0 0
CASELLA WASTE SYS INC CL A 147448104 886 154,170 SH   SOLE   154,170 0 0
CATHAY GENERAL BANCORP COM 149150104 272 11,631 SH   SOLE   11,631 0 0
CATO CORP NEW CL A 149205106 514 18,362 SH   SOLE   18,362 0 0
CBEYOND INC COM 149847105 300 46,746 SH   SOLE   46,746 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4,226 815,827 SH   SOLE   815,827 0 0
CELADON GROUP INC COM 150838100 466 24,961 SH   SOLE   24,961 0 0
CENTRAL GARDEN & PET CO COM 153527106 134 19,037 SH   SOLE   19,037 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 287 41,874 SH   SOLE   41,874 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 968 54,701 SH   SOLE   54,701 0 0
CENTRAL SECS CORP COM 155123102 415 17,719 SH   SOLE   17,719 0 0
CENTURY ALUM CO COM 156431108 510 63,556 SH   SOLE   63,556 0 0
CENTURY CASINOS INC COM 156492100 1,669 291,698 SH   SOLE   291,698 0 0
CERUS CORP COM 157085101 1,197 178,071 SH   SOLE   178,071 0 0
CEVA INC COM 157210105 588 34,068 SH   SOLE   34,068 0 0
CHANNELADVISOR CORP COM 159179100 414 11,305 SH   SOLE   11,305 0 0
CHARLES & COLVARD LTD COM 159765106 490 69,900 SH   SOLE   69,900 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,277 70,838 SH   SOLE   70,838 0 0
CHECKPOINT SYS INC COM 162825103 191 11,456 SH   SOLE   11,456 0 0
CHEFS WHSE INC COM 163086101 426 18,422 SH   SOLE   18,422 0 0
CHEMICAL FINL CORP COM 163731102 844 30,231 SH   SOLE   30,231 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 338 14,364 SH   SOLE   14,364 0 0
CHESAPEAKE UTILS CORP COM 165303108 914 17,418 SH   SOLE   17,418 0 0
CHICOS FAS INC COM 168615102 1,002 60,169 SH   SOLE   60,169 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 10,191 176,164 SH   SOLE   176,164 0 0
CHINA FD INC COM 169373107 594 27,372 SH   SOLE   27,372 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2,270 179,304 SH   SOLE   179,304 0 0
CHRISTOPHER & BANKS CORP COM 171046105 932 129,292 SH   SOLE   129,292 0 0
CIENA CORP COM NEW 171779309 635 25,408 SH   SOLE   25,408 0 0
CINCINNATI BELL INC NEW COM 171871106 4,679 1,720,086 SH   SOLE   1,720,086 0 0
CLOVIS ONCOLOGY INC COM 189464100 836 13,744 SH   SOLE   13,744 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,768 44,242 SH   SOLE   44,242 0 0
CODEXIS INC COM 192005106 63 35,598 SH   SOLE   35,598 0 0
COGNEX CORP COM 192422103 393 12,557 SH   SOLE   12,557 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 629 27,990 SH   SOLE   27,990 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5,857 97,245 SH   SOLE   97,245 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,004 41,775 SH   SOLE   41,775 0 0
COMFORT SYS USA INC COM 199908104 450 26,795 SH   SOLE   26,795 0 0
COMMERCIAL VEH GROUP INC COM 202608105 225 28,304 SH   SOLE   28,304 0 0
COMPUTER TASK GROUP INC COM 205477102 365 22,570 SH   SOLE   22,570 0 0
COMPUWARE CORP COM 205638109 2,562 228,986 SH   SOLE   228,986 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 84 11,600 SH   SOLE   11,600 0 0
CONMED CORP COM 207410101 215 6,318 SH   SOLE   6,318 0 0
CONSTANT CONTACT INC COM 210313102 1,114 47,029 SH   SOLE   47,029 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,041 175,550 SH   SOLE   175,550 0 0
CORCEPT THERAPEUTICS INC COM 218352102 231 145,395 SH   SOLE   145,395 0 0
CORE MARK HOLDING CO INC COM 218681104 440 6,628 SH   SOLE   6,628 0 0
CORVEL CORP COM 221006109 2,696 72,929 SH   SOLE   72,929 0 0
COUSINS PPTYS INC COM 222795106 504 49,003 SH   SOLE   49,003 0 0
COWEN GROUP INC NEW CL A 223622101 6,970 2,026,168 SH   SOLE   2,026,168 0 0
CRAFT BREW ALLIANCE INC COM 224122101 723 53,779 SH   SOLE   53,779 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 595 23,925 SH   SOLE   23,925 0 0
CROCS INC COM 227046109 618 45,424 SH   SOLE   45,424 0 0
CROSS A T CO CL A 227478104 426 22,395 SH   SOLE   22,395 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 434 71,914 SH   SOLE   71,914 0 0
CRYOLIFE INC COM 228903100 96 13,762 SH   SOLE   13,762 0 0
CUBIC CORP COM 229669106 365 6,797 SH   SOLE   6,797 0 0
CULP INC COM 230215105 387 20,668 SH   SOLE   20,668 0 0
CURIS INC COM 231269101 1,794 402,350 SH   SOLE   402,350 0 0
CURTISS WRIGHT CORP COM 231561101 657 13,990 SH   SOLE   13,990 0 0
CUTERA INC COM 232109108 957 107,499 SH   SOLE   107,499 0 0
CYNOSURE INC CL A 232577205 667 29,222 SH   SOLE   29,222 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 869 93,004 SH   SOLE   93,004 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 168 23,355 SH   SOLE   23,355 0 0
DST SYS INC DEL COM 233326107 3,836 50,864 SH   SOLE   50,864 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 2,165 27,415 SH   SOLE   27,415 0 0
DAKTRONICS INC COM 234264109 1,153 103,075 SH   SOLE   103,075 0 0
DANA HLDG CORP COM 235825205 7,742 338,947 SH   SOLE   338,947 0 0
DARLING INTL INC COM 237266101 2,053 97,031 SH   SOLE   97,031 0 0
DATAWATCH CORP COM NEW 237917208 1,711 61,319 SH   SOLE   61,319 0 0
DATALINK CORP COM 237934104 2,298 169,980 SH   SOLE   169,980 0 0
DAWSON GEOPHYSICAL CO COM 239359102 3,653 112,497 SH   SOLE   112,497 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 315 7,361 SH   SOLE   7,361 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 258 20,404 SH   SOLE   20,404 0 0
DENISON MINES CORP COM 248356107 229 211,944 SH   SOLE   211,944 0 0
DEPOMED INC COM 249908104 2,339 313,120 SH   SOLE   313,120 0 0
DEXCOM INC COM 252131107 6,826 241,882 SH   SOLE   241,882 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 10,433 SH   SOLE   10,433 0 0
DIGI INTL INC COM 253798102 249 24,968 SH   SOLE   24,968 0 0
DIME CMNTY BANCSHARES COM 253922108 399 23,944 SH   SOLE   23,944 0 0
DINEEQUITY INC COM 254423106 552 7,996 SH   SOLE   7,996 0 0
DIODES INC COM 254543101 671 27,379 SH   SOLE   27,379 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 152 77,416 SH   SOLE   77,416 0 0
DIXIE GROUP INC CL A 255519100 181 16,265 SH   SOLE   16,265 0 0
DOLE FOOD CO INC NEW COM 256603101 662 48,589 SH   SOLE   48,589 0 0
DOMINION DIAMOND CORP COM 257287102 1,815 148,871 SH   SOLE   148,871 0 0
DORMAN PRODUCTS INC COM 258278100 261 5,271 SH   SOLE   5,271 0 0
DUCOMMUN INC DEL COM 264147109 834 29,086 SH   SOLE   29,086 0 0
DYCOM INDS INC COM 267475101 3,618 129,246 SH   SOLE   129,246 0 0
DYNAMIC MATLS CORP COM 267888105 1,047 45,184 SH   SOLE   45,184 0 0
EAGLE BANCORP INC MD COM 268948106 1,030 36,413 SH   SOLE   36,413 0 0
EARTHLINK INC COM 270321102 133 26,830 SH   SOLE   26,830 0 0
EASTGROUP PPTY INC COM 277276101 215 3,639 SH   SOLE   3,639 0 0
ECHOSTAR CORP CL A 278768106 1,728 39,334 SH   SOLE   39,334 0 0
EL PASO ELEC CO COM NEW 283677854 1,808 54,125 SH   SOLE   54,125 0 0
ELDORADO GOLD CORP NEW COM 284902103 206 30,658 SH   SOLE   30,658 0 0
ELECTRO RENT CORP COM 285218103 193 10,622 SH   SOLE   10,622 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 205 17,541 SH   SOLE   17,541 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 6,361 200,777 SH   SOLE   200,777 0 0
ELLINGTON FINANCIAL LLC COM 288522303 690 30,728 SH   SOLE   30,728 0 0
ELLSWORTH FUND LTD COM 289074106 163 20,696 SH   SOLE   20,696 0 0
EMERITUS CORP COM 291005106 886 47,796 SH   SOLE   47,796 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 70 26,183 SH   SOLE   26,183 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,080 69,935 SH   SOLE   69,935 0 0
EMULEX CORP COM NEW 292475209 733 94,406 SH   SOLE   94,406 0 0
ENCANA CORP COM 292505104 344 19,844 SH   SOLE   19,844 0 0
ENERNOC INC COM 292764107 158 10,564 SH   SOLE   10,564 0 0
ENZON PHARMACEUTICALS INC COM 293904108 132 78,711 SH   SOLE   78,711 0 0
EPLUS INC COM 294268107 2,068 40,025 SH   SOLE   40,025 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,342 16,794 SH   SOLE   16,794 0 0
EXAR CORP COM 300645108 1,079 80,442 SH   SOLE   80,442 0 0
EXETER RES CORP COM 301835104 244 309,091 SH   SOLE   309,091 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,494 87,564 SH   SOLE   87,564 0 0
EZCORP INC CL A NON VTG 302301106 327 19,382 SH   SOLE   19,382 0 0
FXCM INC COM CL A 302693106 550 27,826 SH   SOLE   27,826 0 0
FX ENERGY INC COM 302695101 4,029 1,174,571 SH   SOLE   1,174,571 0 0
FARMER BROS CO COM 307675108 365 24,221 SH   SOLE   24,221 0 0
FARO TECHNOLOGIES INC COM 311642102 762 18,081 SH   SOLE   18,081 0 0
FEDERAL MOGUL CORP COM 313549404 4,528 269,670 SH   SOLE   269,670 0 0
FEDERAL SIGNAL CORP COM 313855108 3,900 303,019 SH   SOLE   303,019 0 0
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FEMALE HEALTH CO COM 314462102 356 36,107 SH   SOLE   36,107 0 0
FERRO CORP COM 315405100 1,108 121,661 SH   SOLE   121,661 0 0
FIRST BANCORP P R COM NEW 318672706 999 175,870 SH   SOLE   175,870 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 200 26,303 SH   SOLE   26,303 0 0
FIRST MARBLEHEAD CORP COM 320771108 53 64,428 SH   SOLE   64,428 0 0
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FIRST SEC GROUP INC COM NEW 336312202 45 21,694 SH   SOLE   21,694 0 0
1ST SOURCE CORP COM 336901103 570 21,177 SH   SOLE   21,177 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 343 27,741 SH   SOLE   27,741 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,160 78,575 SH   SOLE   78,575 0 0
FOREST OIL CORP COM PAR $0.01 346091705 182 29,762 SH   SOLE   29,762 0 0
FORESTAR GROUP INC COM 346233109 525 24,389 SH   SOLE   24,389 0 0
FORMFACTOR INC COM 346375108 2,255 328,786 SH   SOLE   328,786 0 0
FORRESTER RESH INC COM 346563109 472 12,846 SH   SOLE   12,846 0 0
FORWARD AIR CORP COM 349853101 2,924 72,494 SH   SOLE   72,494 0 0
FORTUNA SILVER MINES INC COM 349915108 935 256,211 SH   SOLE   256,211 0 0
FOSTER L B CO COM 350060109 499 10,900 SH   SOLE   10,900 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 161 23,576 SH   SOLE   23,576 0 0
FRISCHS RESTAURANTS INC COM 358748101 230 9,512 SH   SOLE   9,512 0 0
FULLER H B CO COM 359694106 2,035 45,042 SH   SOLE   45,042 0 0
FURMANITE CORPORATION COM 361086101 1,710 172,774 SH   SOLE   172,774 0 0
G & K SVCS INC CL A 361268105 394 6,522 SH   SOLE   6,522 0 0
GAMCO INVESTORS INC COM 361438104 2,339 30,803 SH   SOLE   30,803 0 0
GATX CORP COM 361448103 2,998 63,097 SH   SOLE   63,097 0 0
GFI GROUP INC COM 361652209 163 41,275 SH   SOLE   41,275 0 0
GASTAR EXPL LTD COM NEW 367299203 4,712 1,192,970 SH   SOLE   1,192,970 0 0
GENERAL AMERN INVS INC COM 368802104 340 9,953 SH   SOLE   9,953 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,558 163,603 SH   SOLE   163,603 0 0
GENESCO INC COM 371532102 276 4,214 SH   SOLE   4,214 0 0
GENTEX CORP COM 371901109 14,620 571,328 SH   SOLE   571,328 0 0
GENIE ENERGY LTD CL B 372284208 392 39,982 SH   SOLE   39,982 0 0
GERMAN AMERN BANCORP INC COM 373865104 215 8,520 SH   SOLE   8,520 0 0
GERON CORP COM 374163103 323 96,551 SH   SOLE   96,551 0 0
GIBRALTAR INDS INC COM 374689107 1,322 92,733 SH   SOLE   92,733 0 0
GILDAN ACTIVEWEAR INC COM 375916103 260 5,598 SH   SOLE   5,598 0 0
GLADSTONE CAPITAL CORP COM 376535100 547 62,638 SH   SOLE   62,638 0 0
GLATFELTER COM 377316104 1,793 66,244 SH   SOLE   66,244 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1,767 226,262 SH   SOLE   226,262 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 263 26,926 SH   SOLE   26,926 0 0
GOLDFIELD CORP COM 381370105 74 43,201 SH   SOLE   43,201 0 0
GOODRICH PETE CORP COM NEW 382410405 2,369 97,546 SH   SOLE   97,546 0 0
GORMAN RUPP CO COM 383082104 481 11,989 SH   SOLE   11,989 0 0
GRAHAM CORP COM 384556106 1,032 28,551 SH   SOLE   28,551 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 162 18,888 SH   SOLE   18,888 0 0
GRAY TELEVISION INC COM 389375106 460 58,585 SH   SOLE   58,585 0 0
GREAT SOUTHN BANCORP INC COM 390905107 209 7,407 SH   SOLE   7,407 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,461 153,316 SH   SOLE   153,316 0 0
GREIF INC CL A 397624107 977 19,923 SH   SOLE   19,923 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 332 4,274 SH   SOLE   4,274 0 0
GUESS INC COM 401617105 8,071 270,401 SH   SOLE   270,401 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 473 23,564 SH   SOLE   23,564 0 0
GUIDANCE SOFTWARE INC COM 401692108 125 13,751 SH   SOLE   13,751 0 0
GULF ISLAND FABRICATION INC COM 402307102 555 22,662 SH   SOLE   22,662 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 841 31,674 SH   SOLE   31,674 0 0
HCC INS HLDGS INC COM 404132102 960 21,915 SH   SOLE   21,915 0 0
HSN INC COM 404303109 307 5,723 SH   SOLE   5,723 0 0
HACKETT GROUP INC COM 404609109 884 123,996 SH   SOLE   123,996 0 0
HAEMONETICS CORP COM 405024100 284 7,118 SH   SOLE   7,118 0 0
HANMI FINL CORP COM NEW 410495204 516 31,141 SH   SOLE   31,141 0 0
HANOVER INS GROUP INC COM 410867105 959 17,338 SH   SOLE   17,338 0 0
HARDINGE INC COM 412324303 253 16,344 SH   SOLE   16,344 0 0
HARMONIC INC COM 413160102 5,503 716,540 SH   SOLE   716,540 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 8,183 166,355 SH   SOLE   166,355 0 0
HARSCO CORP COM 415864107 211 8,481 SH   SOLE   8,481 0 0
HARTE-HANKS INC COM 416196103 4,082 462,332 SH   SOLE   462,332 0 0
HARVARD BIOSCIENCE INC COM 416906105 223 42,325 SH   SOLE   42,325 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,499 59,709 SH   SOLE   59,709 0 0
HAWAIIAN HOLDINGS INC COM 419879101 133 17,916 SH   SOLE   17,916 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 451 9,977 SH   SOLE   9,977 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,697 223,232 SH   SOLE   223,232 0 0
HEARTLAND EXPRESS INC COM 422347104 250 17,625 SH   SOLE   17,625 0 0
HEARTWARE INTL INC COM 422368100 298 4,078 SH   SOLE   4,078 0 0
HECLA MNG CO COM 422704106 100 31,804 SH   SOLE   31,804 0 0
HEICO CORP NEW COM 422806109 1,086 16,034 SH   SOLE   16,034 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,595 83,701 SH   SOLE   83,701 0 0
HERCULES OFFSHORE INC COM 427093109 1,125 152,780 SH   SOLE   152,780 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 2,831 506,475 SH   SOLE   506,475 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 282 10,720 SH   SOLE   10,720 0 0
HILLENBRAND INC COM 431571108 2,924 106,828 SH   SOLE   106,828 0 0
HILLTOP HOLDINGS INC COM 432748101 592 31,979 SH   SOLE   31,979 0 0
HOME BANCSHARES INC COM 436893200 510 16,789 SH   SOLE   16,789 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,507 123,556 SH   SOLE   123,556 0 0
HORIZON BANCORP IND COM 440407104 258 11,054 SH   SOLE   11,054 0 0
HUB GROUP INC CL A 443320106 413 10,517 SH   SOLE   10,517 0 0
HUDSON PAC PPTYS INC COM 444097109 356 18,297 SH   SOLE   18,297 0 0
HURON CONSULTING GROUP INC COM 447462102 1,333 25,339 SH   SOLE   25,339 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1,292 370,190 SH   SOLE   370,190 0 0
IDT CORP CL B NEW 448947507 1,531 86,234 SH   SOLE   86,234 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,999 89,205 SH   SOLE   89,205 0 0
ING RISK MANAGED NAT RES FD COM 449810100 396 39,494 SH   SOLE   39,494 0 0
IAMGOLD CORP COM 450913108 137 28,889 SH   SOLE   28,889 0 0
IMMERSION CORP COM 452521107 1,431 108,430 SH   SOLE   108,430 0 0
INDIA FD INC COM 454089103 2,007 104,828 SH   SOLE   104,828 0 0
INGLES MKTS INC CL A 457030104 2,398 83,475 SH   SOLE   83,475 0 0
INGRAM MICRO INC CL A 457153104 3,718 161,304 SH   SOLE   161,304 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 242 23,612 SH   SOLE   23,612 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 562 59,618 SH   SOLE   59,618 0 0
INTER PARFUMS INC COM 458334109 2,152 71,757 SH   SOLE   71,757 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 420 15,296 SH   SOLE   15,296 0 0
INTEVAC INC COM 461148108 179 30,529 SH   SOLE   30,529 0 0
INVACARE CORP COM 461203101 295 17,099 SH   SOLE   17,099 0 0
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INVESTORS TITLE CO COM 461804106 857 11,407 SH   SOLE   11,407 0 0
ION GEOPHYSICAL CORP COM 462044108 871 167,482 SH   SOLE   167,482 0 0
IROBOT CORP COM 462726100 1,026 27,264 SH   SOLE   27,264 0 0
IRON MTN INC COM 462846106 509 18,856 SH   SOLE   18,856 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 399 52,829 SH   SOLE   52,829 0 0
J & J SNACK FOODS CORP COM 466032109 3,278 40,610 SH   SOLE   40,610 0 0
JACK IN THE BOX INC COM 466367109 1,856 46,406 SH   SOLE   46,406 0 0
JETBLUE AIRWAYS CORP COM 477143101 4,028 604,372 SH   SOLE   604,372 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,457 219,315 SH   SOLE   219,315 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 4,122 482,050 SH   SOLE   482,050 0 0
KANSAS CITY LIFE INS CO COM 484836101 834 18,860 SH   SOLE   18,860 0 0
KAYDON CORP COM 486587108 5,640 158,772 SH   SOLE   158,772 0 0
KEMET CORP COM NEW 488360207 255 61,121 SH   SOLE   61,121 0 0
KFORCE INC COM 493732101 247 13,981 SH   SOLE   13,981 0 0
KIMBALL INTL INC CL B 494274103 855 77,064 SH   SOLE   77,064 0 0
KINDRED HEALTHCARE INC COM 494580103 6,119 455,618 SH   SOLE   455,618 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,580 906,999 SH   SOLE   906,999 0 0
KIRKLANDS INC COM 497498105 3,217 174,450 SH   SOLE   174,450 0 0
KNOLL INC COM NEW 498904200 1,590 93,858 SH   SOLE   93,858 0 0
KNIGHT TRANSN INC COM 499064103 218 13,191 SH   SOLE   13,191 0 0
KORN FERRY INTL COM NEW 500643200 7,304 341,320 SH   SOLE   341,320 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,237 63,948 SH   SOLE   63,948 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,235 539,839 SH   SOLE   539,839 0 0
LCA-VISION INC COM PAR $.001 501803308 100 27,907 SH   SOLE   27,907 0 0
LSB INDS INC COM 502160104 702 20,922 SH   SOLE   20,922 0 0
LTC PPTYS INC COM 502175102 1,575 41,471 SH   SOLE   41,471 0 0
LTX-CREDENCE CORP COM NEW 502403207 2,535 384,665 SH   SOLE   384,665 0 0
LA Z BOY INC COM 505336107 5,321 234,307 SH   SOLE   234,307 0 0
LACLEDE GROUP INC COM 505597104 507 11,259 SH   SOLE   11,259 0 0
LAKELAND FINL CORP COM 511656100 1,001 30,670 SH   SOLE   30,670 0 0
LANNET INC COM 516012101 3,114 142,704 SH   SOLE   142,704 0 0
LAREDO PETE HLDGS INC COM 516806106 1,023 34,468 SH   SOLE   34,468 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 229 8,024 SH   SOLE   8,024 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,384 310,228 SH   SOLE   310,228 0 0
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LEE ENTERPRISES INC COM 523768109 1,761 666,941 SH   SOLE   666,941 0 0
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LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 628 22,452 SH   SOLE   22,452 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 545 228,906 SH   SOLE   228,906 0 0
LEXINGTON REALTY TRUST COM 529043101 181 16,138 SH   SOLE   16,138 0 0
LEXMARK INTL NEW CL A 529771107 3,815 115,616 SH   SOLE   115,616 0 0
LIBBEY INC COM 529898108 2,691 113,164 SH   SOLE   113,164 0 0
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LIMONEIRA CO COM 532746104 482 18,788 SH   SOLE   18,788 0 0
LIN MEDIA LLC CL A COM 532771102 1,716 84,592 SH   SOLE   84,592 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 555 150,484 SH   SOLE   150,484 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,410 237,739 SH   SOLE   237,739 0 0
LIVEPERSON INC COM 538146101 858 91,036 SH   SOLE   91,036 0 0
LOUISIANA PAC CORP COM 546347105 6,936 394,338 SH   SOLE   394,338 0 0
LUMOS NETWORKS CORP COM 550283105 269 12,413 SH   SOLE   12,413 0 0
LYDALL INC DEL COM 550819106 551 32,101 SH   SOLE   32,101 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 2,698 96,429 SH   SOLE   96,429 0 0
MPG OFFICE TR INC COM 553274101 1,521 485,951 SH   SOLE   485,951 0 0
MACK CALI RLTY CORP COM 554489104 234 10,687 SH   SOLE   10,687 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 192 16,476 SH   SOLE   16,476 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 7,346 122,522 SH   SOLE   122,522 0 0
MAIDENFORM BRANDS INC COM 560305104 1,492 63,518 SH   SOLE   63,518 0 0
MAKO SURGICAL CORP COM 560879108 8,729 295,803 SH   SOLE   295,803 0 0
MANHATTAN ASSOCS INC COM 562750109 445 4,660 SH   SOLE   4,660 0 0
MANITEX INTL INC COM 563420108 175 16,007 SH   SOLE   16,007 0 0
MARCUS CORP COM 566330106 2,784 191,579 SH   SOLE   191,579 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 948 37,968 SH   SOLE   37,968 0 0
MARTEN TRANS LTD COM 573075108 2,566 149,504 SH   SOLE   149,504 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 56 24,285 SH   SOLE   24,285 0 0
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MATRIX SVC CO COM 576853105 7,041 358,861 SH   SOLE   358,861 0 0
MATTSON TECHNOLOGY INC COM 577223100 1,217 509,142 SH   SOLE   509,142 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 1,411 155,744 SH   SOLE   155,744 0 0
MAXIMUS INC COM 577933104 1,184 26,289 SH   SOLE   26,289 0 0
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MEDALLION FINL CORP COM 583928106 1,470 98,775 SH   SOLE   98,775 0 0
MEDASSETS INC COM 584045108 5,474 215,351 SH   SOLE   215,351 0 0
MEDICINES CO COM 584688105 7,626 227,496 SH   SOLE   227,496 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 381 18,303 SH   SOLE   18,303 0 0
MENTOR GRAPHICS CORP COM 587200106 253 10,830 SH   SOLE   10,830 0 0
MERCURY GENL CORP NEW COM 589400100 1,686 34,899 SH   SOLE   34,899 0 0
MERGE HEALTHCARE INC COM 589499102 3,557 1,362,681 SH   SOLE   1,362,681 0 0
MERIT MED SYS INC COM 589889104 746 61,481 SH   SOLE   61,481 0 0
METALICO INC COM 591176102 27 19,212 SH   SOLE   19,212 0 0
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MICROSEMI CORP COM 595137100 259 10,679 SH   SOLE   10,679 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,758 35,609 SH   SOLE   35,609 0 0
MINES MGMT INC COM 603432105 12 21,320 SH   SOLE   21,320 0 0
MODEL N INC COM 607525102 620 62,661 SH   SOLE   62,661 0 0
MODINE MFG CO COM 607828100 5,264 359,777 SH   SOLE   359,777 0 0
MOLEX INC COM 608554101 2,497 64,833 SH   SOLE   64,833 0 0
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MONRO MUFFLER BRAKE INC COM 610236101 1,202 25,887 SH   SOLE   25,887 0 0
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MORGAN STANLEY CHINA A SH FD COM 617468103 395 17,865 SH   SOLE   17,865 0 0
MOVADO GROUP INC COM 624580106 3,038 69,450 SH   SOLE   69,450 0 0
MUELLER INDS INC COM 624756102 2,592 46,553 SH   SOLE   46,553 0 0
MUELLER WTR PRODS INC COM SER A 624758108 12,546 1,570,222 SH   SOLE   1,570,222 0 0
MULTI COLOR CORP COM 625383104 1,341 39,519 SH   SOLE   39,519 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 7,201 208,412 SH   SOLE   208,412 0 0
MYERS INDS INC COM 628464109 4,574 227,466 SH   SOLE   227,466 0 0
NBT BANCORP INC COM 628778102 671 29,216 SH   SOLE   29,216 0 0
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NN INC COM 629337106 1,391 89,380 SH   SOLE   89,380 0 0
NACCO INDS INC CL A 629579103 2,722 49,108 SH   SOLE   49,108 0 0
NAM TAI ELECTRS INC COM PAR $0.02 629865205 342 44,005 SH   SOLE   44,005 0 0
NATHANS FAMOUS INC NEW COM 632347100 715 13,556 SH   SOLE   13,556 0 0
NATIONAL CINEMEDIA INC COM 635309107 928 49,231 SH   SOLE   49,231 0 0
NATIONAL RESH CORP CL A 637372202 344 18,273 SH   SOLE   18,273 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 1,285 56,238 SH   SOLE   56,238 0 0
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NATUS MEDICAL INC DEL COM 639050103 3,402 239,949 SH   SOLE   239,949 0 0
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NEW YORK & CO INC COM 649295102 2,858 494,490 SH   SOLE   494,490 0 0
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OGE ENERGY CORP COM 670837103 350 9,699 SH   SOLE   9,699 0 0
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OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 243 4,647 SH   SOLE   4,647 0 0
OCEANFIRST FINL CORP COM 675234108 559 33,073 SH   SOLE   33,073 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 499 9,733 SH   SOLE   9,733 0 0
OLIN CORP COM PAR $1 680665205 3,545 153,651 SH   SOLE   153,651 0 0
OMNOVA SOLUTIONS INC COM 682129101 313 36,652 SH   SOLE   36,652 0 0
ON ASSIGNMENT INC COM 682159108 7,274 220,423 SH   SOLE   220,423 0 0
ONCOTHYREON INC COM 682324108 151 73,072 SH   SOLE   73,072 0 0
ONE LIBERTY PPTYS INC COM 682406103 278 13,698 SH   SOLE   13,698 0 0
ONYX PHARMACEUTICALS INC COM 683399109 211 1,694 SH   SOLE   1,694 0 0
ORBITAL SCIENCES CORP COM 685564106 1,526 72,052 SH   SOLE   72,052 0 0
OVERSTOCK COM INC DEL COM 690370101 1,664 56,097 SH   SOLE   56,097 0 0
OXFORD INDS INC COM 691497309 257 3,779 SH   SOLE   3,779 0 0
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 724 31,081 SH   SOLE   31,081 0 0
PDF SOLUTIONS INC COM 693282105 1,443 67,960 SH   SOLE   67,960 0 0
PHH CORP COM NEW 693320202 4,153 174,937 SH   SOLE   174,937 0 0
PICO HLDGS INC COM NEW 693366205 283 13,066 SH   SOLE   13,066 0 0
PLX TECHNOLOGY INC COM 693417107 2,364 392,636 SH   SOLE   392,636 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 405 134,701 SH   SOLE   134,701 0 0
PAN AMERICAN SILVER CORP COM 697900108 619 58,719 SH   SOLE   58,719 0 0
PANTRY INC COM 698657103 648 58,466 SH   SOLE   58,466 0 0
PAPA JOHNS INTL INC COM 698813102 460 6,583 SH   SOLE   6,583 0 0
PARK CITY GROUP INC COM NEW 700215304 140 15,990 SH   SOLE   15,990 0 0
PARK OHIO HLDGS CORP COM 700666100 2,864 74,538 SH   SOLE   74,538 0 0
PATRICK INDS INC COM 703343103 2,467 82,097 SH   SOLE   82,097 0 0
PEGASYSTEMS INC COM 705573103 283 7,099 SH   SOLE   7,099 0 0
PENN VA CORP COM 707882106 15,633 2,350,789 SH   SOLE   2,350,789 0 0
PENN WEST PETE LTD NEW COM 707887105 271 24,361 SH   SOLE   24,361 0 0
PENNANTPARK INVT CORP COM 708062104 2,992 265,273 SH   SOLE   265,273 0 0
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PERICOM SEMICONDUCTOR CORP COM 713831105 101 12,991 SH   SOLE   12,991 0 0
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PETROLEUM & RES CORP COM 716549100 590 21,805 SH   SOLE   21,805 0 0
PIKE ELEC CORP COM 721283109 2,584 228,266 SH   SOLE   228,266 0 0
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PIPER JAFFRAY COS COM 724078100 318 9,261 SH   SOLE   9,261 0 0
PITNEY BOWES INC COM 724479100 396 21,750 SH   SOLE   21,750 0 0
PLANTRONICS INC NEW COM 727493108 1,867 40,543 SH   SOLE   40,543 0 0
PLEXUS CORP COM 729132100 6,497 174,840 SH   SOLE   174,840 0 0
POPULAR INC COM NEW 733174700 940 35,798 SH   SOLE   35,798 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 884 33,029 SH   SOLE   33,029 0 0
POST HLDGS INC COM 737446104 553 13,709 SH   SOLE   13,709 0 0
POSTROCK ENERGY CORP COM 737525105 21 15,841 SH   SOLE   15,841 0 0
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POWELL INDS INC COM 739128106 2,960 48,300 SH   SOLE   48,300 0 0
POWER INTEGRATIONS INC COM 739276103 431 7,958 SH   SOLE   7,958 0 0
PREFORMED LINE PRODS CO COM 740444104 387 5,385 SH   SOLE   5,385 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 478 47,986 SH   SOLE   47,986 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 973 193,901 SH   SOLE   193,901 0 0
PROOFPOINT INC COM 743424103 419 13,036 SH   SOLE   13,036 0 0
PROSPERITY BANCSHARES INC COM 743606105 496 8,023 SH   SOLE   8,023 0 0
PROVIDENCE SVC CORP COM 743815102 3,066 106,859 SH   SOLE   106,859 0 0
QLT INC COM 746927102 458 99,013 SH   SOLE   99,013 0 0
QLOGIC CORP COM 747277101 2,500 228,488 SH   SOLE   228,488 0 0
QUAKER CHEM CORP COM 747316107 407 5,566 SH   SOLE   5,566 0 0
QUALITY SYS INC COM 747582104 7,702 354,442 SH   SOLE   354,442 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 121 17,135 SH   SOLE   17,135 0 0
RLI CORP COM 749607107 1,355 15,501 SH   SOLE   15,501 0 0
RF MICRODEVICES INC COM 749941100 651 115,372 SH   SOLE   115,372 0 0
RAMBUS INC DEL COM 750917106 251 26,690 SH   SOLE   26,690 0 0
RALLY SOFTWARE DEV CORP COM 751198102 610 20,346 SH   SOLE   20,346 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 378 24,535 SH   SOLE   24,535 0 0
RECEPTOS INC COM 756207106 217 8,361 SH   SOLE   8,361 0 0
REGAL ENTMT GROUP CL A 758766109 3,615 190,453 SH   SOLE   190,453 0 0
REPLIGEN CORP COM 759916109 390 35,129 SH   SOLE   35,129 0 0
RENTECH INC COM 760112102 1,012 510,947 SH   SOLE   510,947 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 636 25,955 SH   SOLE   25,955 0 0
RENTRAK CORP COM 760174102 837 25,672 SH   SOLE   25,672 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 13,998 1,176,820 SH   SOLE   1,176,820 0 0
REVLON INC CL A NEW 761525609 7,027 253,030 SH   SOLE   253,030 0 0
REX ENERGY CORPORATION COM 761565100 564 25,262 SH   SOLE   25,262 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2,566 83,483 SH   SOLE   83,483 0 0
RICKS CABARET INTL INC COM NEW 765641303 1,013 85,942 SH   SOLE   85,942 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,082 581,485 SH   SOLE   581,485 0 0
RIGNET INC COM 766582100 2,079 57,467 SH   SOLE   57,467 0 0
RITE AID CORP COM 767754104 2,982 626,504 SH   SOLE   626,504 0 0
RIVERBED TECHNOLOGY INC COM 768573107 154 10,566 SH   SOLE   10,566 0 0
ROCHESTER MED CORP COM 771497104 1,775 88,945 SH   SOLE   88,945 0 0
ROCKY BRANDS INC COM 774515100 193 11,098 SH   SOLE   11,098 0 0
ROGERS CORP COM 775133101 1,260 21,190 SH   SOLE   21,190 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 346 10,826 SH   SOLE   10,826 0 0
ROSETTA RESOURCES INC COM 777779307 10,113 185,671 SH   SOLE   185,671 0 0
ROUNDYS INC COM 779268101 367 42,691 SH   SOLE   42,691 0 0
ROVI CORP COM 779376102 612 31,924 SH   SOLE   31,924 0 0
RUBICON MINERALS CORP COM 780911103 605 480,094 SH   SOLE   480,094 0 0
ROYCE MICRO-CAP TR INC COM 780915104 416 35,564 SH   SOLE   35,564 0 0
RUBY TUESDAY INC COM 781182100 280 37,328 SH   SOLE   37,328 0 0
RUCKUS WIRELESS INC COM 781220108 477 28,317 SH   SOLE   28,317 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,564 131,968 SH   SOLE   131,968 0 0
RYDER SYS INC COM 783549108 9,584 160,542 SH   SOLE   160,542 0 0
SPX CORP COM 784635104 336 3,975 SH   SOLE   3,975 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3,033 148,657 SH   SOLE   148,657 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 440 53,181 SH   SOLE   53,181 0 0
SALIX PHARMACEUTICALS INC COM 795435106 323 4,825 SH   SOLE   4,825 0 0
SANDERSON FARMS INC COM 800013104 1,028 15,761 SH   SOLE   15,761 0 0
SANDY SPRING BANCORP INC COM 800363103 288 12,401 SH   SOLE   12,401 0 0
SANMINA CORPORATION COM 801056102 18,555 1,060,864 SH   SOLE   1,060,864 0 0
SANTARUS INC COM 802817304 6,043 267,511 SH   SOLE   267,511 0 0
SAPIENT CORP COM 803062108 2,523 161,747 SH   SOLE   161,747 0 0
SAUL CTRS INC COM 804395101 2,360 51,030 SH   SOLE   51,030 0 0
SCANSOURCE INC COM 806037107 3,546 102,514 SH   SOLE   102,514 0 0
SCHULMAN A INC COM 808194104 670 22,742 SH   SOLE   22,742 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 242 4,395 SH   SOLE   4,395 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,894 212,203 SH   SOLE   212,203 0 0
SEACHANGE INTL INC COM 811699107 713 62,156 SH   SOLE   62,156 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2,807 88,418 SH   SOLE   88,418 0 0
SEMTECH CORP COM 816850101 202 6,738 SH   SOLE   6,738 0 0
SENECA FOODS CORP NEW CL A 817070501 290 9,638 SH   SOLE   9,638 0 0
SHOE CARNIVAL INC COM 824889109 811 30,023 SH   SOLE   30,023 0 0
SHORETEL INC COM 825211105 6,122 1,013,524 SH   SOLE   1,013,524 0 0
SIERRA WIRELESS INC COM 826516106 882 53,867 SH   SOLE   53,867 0 0
SIGMA DESIGNS INC COM 826565103 1,053 188,656 SH   SOLE   188,656 0 0
SIGA TECHNOLOGIES INC COM 826917106 54 14,124 SH   SOLE   14,124 0 0
SILICON LABORATORIES INC COM 826919102 1,434 33,576 SH   SOLE   33,576 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 301 9,228 SH   SOLE   9,228 0 0
SKECHERS U S A INC CL A 830566105 6,832 219,611 SH   SOLE   219,611 0 0
SKYWEST INC COM 830879102 2,425 167,003 SH   SOLE   167,003 0 0
SMITH MICRO SOFTWARE INC COM 832154108 206 228,418 SH   SOLE   228,418 0 0
SONIC CORP COM 835451105 642 36,190 SH   SOLE   36,190 0 0
SOTHEBYS COM 835898107 9,020 183,588 SH   SOLE   183,588 0 0
SONUS NETWORKS INC COM 835916107 7,131 2,115,879 SH   SOLE   2,115,879 0 0
SOUTHWEST GAS CORP COM 844895102 287 5,732 SH   SOLE   5,732 0 0
SPARTON CORP COM 847235108 834 32,706 SH   SOLE   32,706 0 0
SPIRIT AIRLS INC COM 848577102 861 25,136 SH   SOLE   25,136 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 965 71,245 SH   SOLE   71,245 0 0
STAMPS COM INC COM NEW 852857200 730 15,902 SH   SOLE   15,902 0 0
STANDARD MTR PRODS INC COM 853666105 414 12,882 SH   SOLE   12,882 0 0
STANDEX INTL CORP COM 854231107 1,909 32,131 SH   SOLE   32,131 0 0
STEELCASE INC CL A 858155203 1,051 63,229 SH   SOLE   63,229 0 0
STEIN MART INC COM 858375108 2,557 186,392 SH   SOLE   186,392 0 0
STEPAN CO COM 858586100 482 8,341 SH   SOLE   8,341 0 0
STERIS CORP COM 859152100 1,950 45,385 SH   SOLE   45,385 0 0
STERLING BANCORP COM 859158107 4,830 351,812 SH   SOLE   351,812 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,485 51,834 SH   SOLE   51,834 0 0
STEWART ENTERPRISES INC CL A 860370105 4,237 322,211 SH   SOLE   322,211 0 0
STONE ENERGY CORP COM 861642106 13,527 417,103 SH   SOLE   417,103 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 274 52,080 SH   SOLE   52,080 0 0
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SUMMIT HOTEL PPTYS COM 866082100 1,501 163,372 SH   SOLE   163,372 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 723 56,721 SH   SOLE   56,721 0 0
SUPERIOR INDS INTL INC COM 868168105 3,357 188,267 SH   SOLE   188,267 0 0
SUPERTEX INC COM 868532102 1,793 70,776 SH   SOLE   70,776 0 0
SURMODICS INC COM 868873100 4,059 170,689 SH   SOLE   170,689 0 0
SUTOR TECH GROUP LTD COM 869362103 41 24,295 SH   SOLE   24,295 0 0
SWIFT ENERGY CO COM 870738101 4,493 393,448 SH   SOLE   393,448 0 0
SYKES ENTERPRISES INC COM 871237103 180 10,039 SH   SOLE   10,039 0 0
SYMMETRY MED INC COM 871546206 3,381 414,373 SH   SOLE   414,373 0 0
SYNACOR INC COM 871561106 367 142,145 SH   SOLE   142,145 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 493 664,357 SH   SOLE   664,357 0 0
SYPRIS SOLUTIONS INC COM 871655106 59 18,884 SH   SOLE   18,884 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 721 30,965 SH   SOLE   30,965 0 0
TASEKO MINES LTD COM 876511106 4,216 2,066,780 SH   SOLE   2,066,780 0 0
TEAM INC COM 878155100 429 10,791 SH   SOLE   10,791 0 0
TECHNE CORP COM 878377100 2,185 27,296 SH   SOLE   27,296 0 0
TEJON RANCH CO COM 879080109 627 20,322 SH   SOLE   20,322 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 540 6,354 SH   SOLE   6,354 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,707 125,441 SH   SOLE   125,441 0 0
TELENAV INC COM 879455103 1,769 302,856 SH   SOLE   302,856 0 0
TELLABS INC COM 879664100 488 214,733 SH   SOLE   214,733 0 0
TELETECH HOLDINGS INC COM 879939106 327 13,015 SH   SOLE   13,015 0 0
TENNANT CO COM 880345103 964 15,546 SH   SOLE   15,546 0 0
TENNECO INC COM 880349105 7,715 152,778 SH   SOLE   152,778 0 0
TEXAS INDS INC COM 882491103 5,395 81,365 SH   SOLE   81,365 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 469 5,544 SH   SOLE   5,544 0 0
TEXAS ROADHOUSE INC COM 882681109 4,095 155,693 SH   SOLE   155,693 0 0
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TEXTURA CORP COM 883211104 444 10,314 SH   SOLE   10,314 0 0
THOMAS PPTYS GROUP INC COM 884453101 612 91,139 SH   SOLE   91,139 0 0
THOR INDS INC COM 885160101 255 4,392 SH   SOLE   4,392 0 0
TIVO INC COM 888706108 7,317 588,145 SH   SOLE   588,145 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,991 64,593 SH   SOLE   64,593 0 0
TORO CO COM 891092108 5,583 102,727 SH   SOLE   102,727 0 0
TOWER INTL INC COM 891826109 2,546 127,349 SH   SOLE   127,349 0 0
TRANSGLOBE ENERGY CORP COM 893662106 1,559 198,287 SH   SOLE   198,287 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 720 91,697 SH   SOLE   91,697 0 0
TREE COM INC COM 894675107 1,036 39,438 SH   SOLE   39,438 0 0
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TRIMAS CORP COM NEW 896215209 495 13,279 SH   SOLE   13,279 0 0
TRINITY INDS INC COM 896522109 8,868 195,549 SH   SOLE   195,549 0 0
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TUESDAY MORNING CORP COM NEW 899035505 916 59,950 SH   SOLE   59,950 0 0
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II VI INC COM 902104108 1,249 66,411 SH   SOLE   66,411 0 0
UIL HLDG CORP COM 902748102 1,112 29,908 SH   SOLE   29,908 0 0
UNS ENERGY CORP COM 903119105 363 7,793 SH   SOLE   7,793 0 0
UQM TECHNOLOGIES INC COM 903213106 37 20,098 SH   SOLE   20,098 0 0
UNIFI INC COM NEW 904677200 1,377 58,932 SH   SOLE   58,932 0 0
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UNITED FIRE GROUP INC COM 910340108 2,676 87,824 SH   SOLE   87,824 0 0
UNITED ONLINE INC COM 911268100 493 61,858 SH   SOLE   61,858 0 0
UNITED STATES CELLULAR CORP COM 911684108 801 17,603 SH   SOLE   17,603 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,916 32,688 SH   SOLE   32,688 0 0
UNITIL CORP COM 913259107 209 7,137 SH   SOLE   7,137 0 0
UNIVERSAL ELECTRS INC COM 913483103 3,236 89,813 SH   SOLE   89,813 0 0
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URANIUM ENERGY CORP COM 916896103 46 20,481 SH   SOLE   20,481 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 486 24,462 SH   SOLE   24,462 0 0
VCA ANTECH INC COM 918194101 7,289 265,449 SH   SOLE   265,449 0 0
VSE CORP COM 918284100 1,207 25,710 SH   SOLE   25,710 0 0
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VICAL INC COM 925602104 18 14,757 SH   SOLE   14,757 0 0
VICOR CORP COM 925815102 141 17,254 SH   SOLE   17,254 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 367 9,660 SH   SOLE   9,660 0 0
VIROPHARMA INC COM 928241108 901 22,962 SH   SOLE   22,962 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 322 105,759 SH   SOLE   105,759 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 4,914 213,653 SH   SOLE   213,653 0 0
WD-40 CO COM 929236107 524 8,070 SH   SOLE   8,070 0 0
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WSFS FINL CORP COM 929328102 490 8,139 SH   SOLE   8,139 0 0
WASHINGTON FED INC COM 938824109 2,367 114,449 SH   SOLE   114,449 0 0
WEBSTER FINL CORP CONN COM 947890109 4,281 167,681 SH   SOLE   167,681 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,262 200,780 SH   SOLE   200,780 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 214 63,954 SH   SOLE   63,954 0 0
WESTERN ALLIANCE BANCORP COM 957638109 241 12,736 SH   SOLE   12,736 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 409 32,563 SH   SOLE   32,563 0 0
WESTERN REFNG INC COM 959319104 1,596 53,114 SH   SOLE   53,114 0 0
WET SEAL INC CL A 961840105 800 203,526 SH   SOLE   203,526 0 0
WHITING USA TR II TR UNIT 966388100 684 53,358 SH   SOLE   53,358 0 0
WILEY JOHN & SONS INC CL A 968223206 1,967 41,256 SH   SOLE   41,256 0 0
WILLBROS GROUP INC DEL COM 969203108 4,623 503,606 SH   SOLE   503,606 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 248 4,725 SH   SOLE   4,725 0 0
WINMARK CORP COM 974250102 1,485 20,151 SH   SOLE   20,151 0 0
WINNEBAGO INDS INC COM 974637100 996 38,375 SH   SOLE   38,375 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,913 67,196 SH   SOLE   67,196 0 0
WORLD ACCEP CORP DEL COM 981419104 919 10,219 SH   SOLE   10,219 0 0
WORTHINGTON INDS INC COM 981811102 1,019 29,590 SH   SOLE   29,590 0 0
XO GROUP INC COM 983772104 429 33,226 SH   SOLE   33,226 0 0
ZALE CORP NEW COM 988858106 4,347 285,968 SH   SOLE   285,968 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,922 42,192 SH   SOLE   42,192 0 0
ZWEIG FD COM NEW 989834205 210 15,560 SH   SOLE   15,560 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,334 189,474 SH   SOLE   189,474 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 819 107,423 SH   SOLE   107,423 0 0
LENDER PROCESSING SVCS INC COM 52602E102 1,981 59,537 SH   SOLE   59,537 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 212 21,679 SH   SOLE   21,679 0 0
DYAX CORP COM 26746E103 1,330 193,948 SH   SOLE   193,948 0 0
EXPRESS INC COM 30219E103 276 11,696 SH   SOLE   11,696 0 0
NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 176 14,355 SH   SOLE   14,355 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 209 8,001 SH   SOLE   8,001 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 184 38,728 SH   SOLE   38,728 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 784 56,042 SH   SOLE   56,042 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 370 6,704 SH   SOLE   6,704 0 0
BRE PROPERTIES INC CL A 05564E106 239 4,718 SH   SOLE   4,718 0 0
PERFORMANT FINL CORP COM 71377E105 1,163 106,663 SH   SOLE   106,663 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,755 41,925 SH   SOLE   41,925 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 699 54,275 SH   SOLE   54,275 0 0
ARQULE INC COM 04269E107 2,429 1,042,557 SH   SOLE   1,042,557 0 0
AMERESCO INC CL A 02361E108 308 30,756 SH   SOLE   30,756 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 634 70,215 SH   SOLE   70,215 0 0
ARGAN INC COM 04010E109 2,356 107,241 SH   SOLE   107,241 0 0
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INCONTACT INC COM 45336E109 98 11,847 SH   SOLE   11,847 0 0
NOVAGOLD RES INC COM NEW 66987E206 782 337,208 SH   SOLE   337,208 0 0
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ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,815 395,512 SH   SOLE   395,512 0 0
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BGC PARTNERS INC CL A 05541T101 1,362 241,389 SH   SOLE   241,389 0 0
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BROADWIND ENERGY INC COM NEW 11161T207 495 62,994 SH   SOLE   62,994 0 0
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CAI INTERNATIONAL INC COM 12477X106 3,705 159,214 SH   SOLE   159,214 0 0
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CONTROL4 CORP COM 21240D107 298 17,204 SH   SOLE   17,204 0 0
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COTT CORP QUE COM 22163N106 1,706 221,812 SH   SOLE   221,812 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,816 105,100 SH   SOLE   105,100 0 0
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CVENT INC COM 23247G109 532 15,115 SH   SOLE   15,115 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 416 97,688 SH   SOLE   97,688 0 0
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DSW INC CL A 23334L102 8,045 94,296 SH   SOLE   94,296 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 205 6,690 SH   SOLE   6,690 0 0
DELL INC COM 24702R101 822 59,806 SH   SOLE   59,806 0 0
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DENNYS CORP COM 24869P104 2,461 402,778 SH   SOLE   402,778 0 0
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DEX MEDIA INC NEW COM 25213A107 318 39,247 SH   SOLE   39,247 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 634 5,927 SH   SOLE   5,927 0 0
DIAMOND RESORTS INTL INC COM 25272T104 462 24,577 SH   SOLE   24,577 0 0
DIGITAL GENERATION INC COM 25400B108 8,804 680,895 SH   SOLE   680,895 0 0
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DOLAN CO COM 25659P402 63 27,756 SH   SOLE   27,756 0 0
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DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 778 14,557 SH   SOLE   14,557 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 336 17,584 SH   SOLE   17,584 0 0
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DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,031 55,111 SH   SOLE   55,111 0 0
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EV ENERGY PARTNERS LP COM UNITS 26926V107 351 9,461 SH   SOLE   9,461 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1,038 146,215 SH   SOLE   146,215 0 0
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EATON VANCE TX ADV GLB DIV O COM 27828U106 385 17,075 SH   SOLE   17,075 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 441 47,039 SH   SOLE   47,039 0 0
EDGEN GROUP INC CL A 28014Q107 205 26,919 SH   SOLE   26,919 0 0
EGAIN CORP COM NEW 28225C806 482 31,911 SH   SOLE   31,911 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 2,441 140,909 SH   SOLE   140,909 0 0
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EMCOR GROUP INC COM 29084Q100 1,762 45,025 SH   SOLE   45,025 0 0
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EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 525 17,096 SH   SOLE   17,096 0 0
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ENDOLOGIX INC COM 29266S106 1,851 114,662 SH   SOLE   114,662 0 0
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ENERGY RECOVERY INC COM 29270J100 800 110,541 SH   SOLE   110,541 0 0
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ENSIGN GROUP INC COM 29358P101 1,080 26,262 SH   SOLE   26,262 0 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 685 36,329 SH   SOLE   36,329 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 443 9,006 SH   SOLE   9,006 0 0
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EXCEL TR INC COM 30068C109 1,263 105,240 SH   SOLE   105,240 0 0
EXELIS INC COM 30162A108 2,487 158,327 SH   SOLE   158,327 0 0
EXPONENT INC COM 30214U102 387 5,389 SH   SOLE   5,389 0 0
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EXTREME NETWORKS INC COM 30226D106 3,729 714,454 SH   SOLE   714,454 0 0
FBL FINL GROUP INC CL A 30239F106 1,611 35,869 SH   SOLE   35,869 0 0
FEI CO COM 30241L109 410 4,670 SH   SOLE   4,670 0 0
FBR & CO COM NEW 30247C400 3,110 116,009 SH   SOLE   116,009 0 0
FELCOR LODGING TR INC COM 31430F101 831 134,956 SH   SOLE   134,956 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,291 60,878 SH   SOLE   60,878 0 0
FINISAR CORP COM NEW 31787A507 923 40,796 SH   SOLE   40,796 0 0
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FIRST CASH FINL SVCS INC COM 31942D107 1,765 30,485 SH   SOLE   30,485 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,044 126,062 SH   SOLE   126,062 0 0
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FIRSTSERVICE CORP SUB VTG SH 33761N109 572 14,750 SH   SOLE   14,750 0 0
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FLUIDIGM CORP DEL COM 34385P108 1,551 70,679 SH   SOLE   70,679 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 190 23,881 SH   SOLE   23,881 0 0
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FOX FACTORY HLDG CORP COM 35138V102 663 34,400 SH   SOLE   34,400 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 431 33,853 SH   SOLE   33,853 0 0
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FUEL SYS SOLUTIONS INC COM 35952W103 769 39,108 SH   SOLE   39,108 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,540 85,724 SH   SOLE   85,724 0 0
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GSV CAP CORP COM 36191J101 1,718 115,908 SH   SOLE   115,908 0 0
GAIN CAP HLDGS INC COM 36268W100 3,079 244,536 SH   SOLE   244,536 0 0
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GIGAMON INC COM 37518B102 581 15,025 SH   SOLE   15,025 0 0
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GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 2,828 1,043,490 SH   SOLE   1,043,490 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 293 16,695 SH   SOLE   16,695 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1,791 127,853 SH   SOLE   127,853 0 0
GORDMANS STORES INC COM 38269P100 1,614 143,435 SH   SOLE   143,435 0 0
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GRAMERCY PPTY TR INC COM 38489R100 2,681 645,979 SH   SOLE   645,979 0 0
GRAND CANYON ED INC COM 38526M106 219 5,449 SH   SOLE   5,449 0 0
GREAT PANTHER SILVER LTD COM 39115V101 336 385,783 SH   SOLE   385,783 0 0
GREATBATCH INC COM 39153L106 480 14,112 SH   SOLE   14,112 0 0
GREATER CHINA FD INC COM 39167B102 293 25,711 SH   SOLE   25,711 0 0
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GTX INC DEL COM 40052B108 222 109,421 SH   SOLE   109,421 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 402 23,127 SH   SOLE   23,127 0 0
HD SUPPLY HLDGS INC COM 40416M105 370 16,858 SH   SOLE   16,858 0 0
HFF INC CL A 40418F108 902 36,018 SH   SOLE   36,018 0 0
HALCON RES CORP COM NEW 40537Q209 47 10,537 SH   SOLE   10,537 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,616 146,416 SH   SOLE   146,416 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,305 109,060 SH   SOLE   109,060 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,475 84,773 SH   SOLE   84,773 0 0
HANGER INC COM NEW 41043F208 1,050 31,113 SH   SOLE   31,113 0 0
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HATTERAS FINL CORP COM 41902R103 1,670 89,240 SH   SOLE   89,240 0 0
HEADWATERS INC COM 42210P102 403 44,805 SH   SOLE   44,805 0 0
HEALTH NET INC COM 42222G108 2,362 74,519 SH   SOLE   74,519 0 0
HEALTHSTREAM INC COM 42222N103 2,573 67,927 SH   SOLE   67,927 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1,787 169,834 SH   SOLE   169,834 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,000 39,423 SH   SOLE   39,423 0 0
HI-TECH PHARMACAL INC COM 42840B101 4,033 93,469 SH   SOLE   93,469 0 0
ICG GROUP INC COM 44928D108 636 44,796 SH   SOLE   44,796 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 165 13,807 SH   SOLE   13,807 0 0
IXIA COM 45071R109 827 52,781 SH   SOLE   52,781 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 206 118,232 SH   SOLE   118,232 0 0
IGATE CORP COM 45169U105 6,920 249,287 SH   SOLE   249,287 0 0
IDENTIVE GROUP INC COM 45170X106 45 61,935 SH   SOLE   61,935 0 0
IMPAX LABORATORIES INC COM 45256B101 8,450 412,806 SH   SOLE   412,806 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 2,773 146,650 SH   SOLE   146,650 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 231 14,339 SH   SOLE   14,339 0 0
INSPERITY INC COM 45778Q107 559 14,869 SH   SOLE   14,869 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 659 60,548 SH   SOLE   60,548 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,381 68,055 SH   SOLE   68,055 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 1,308 20,601 SH   SOLE   20,601 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 877 12,705 SH   SOLE   12,705 0 0
INTERDIGITAL INC COM 45867G101 1,403 37,577 SH   SOLE   37,577 0 0
INTERMOLECULAR INC COM 45882D109 404 73,386 SH   SOLE   73,386 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 35 111,941 SH   SOLE   111,941 0 0
INTERSIL CORP CL A 46069S109 7,124 634,351 SH   SOLE   634,351 0 0
INTRALINKS HLDGS INC COM 46118H104 539 61,298 SH   SOLE   61,298 0 0
INVESCO MUN TR COM 46131J103 1,270 108,515 SH   SOLE   108,515 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 467 39,619 SH   SOLE   39,619 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 628 55,994 SH   SOLE   55,994 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,512 111,530 SH   SOLE   111,530 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 361 22,991 SH   SOLE   22,991 0 0
IXYS CORP COM 46600W106 1,553 160,932 SH   SOLE   160,932 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 189 12,826 SH   SOLE   12,826 0 0
JAMBA INC COM NEW 47023A309 1,370 102,402 SH   SOLE   102,402 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 121 13,351 SH   SOLE   13,351 0 0
JOES JEANS INC COM 47777N101 351 328,484 SH   SOLE   328,484 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 353 21,246 SH   SOLE   21,246 0 0
JONES ENERGY INC COM CL A 48019R108 420 25,564 SH   SOLE   25,564 0 0
JONES GROUP INC COM 48020T101 3,958 263,663 SH   SOLE   263,663 0 0
J2 GLOBAL INC COM 48123V102 1,239 25,028 SH   SOLE   25,028 0 0
KCG HLDGS INC CL A 48244B100 378 43,551 SH   SOLE   43,551 0 0
KKR & CO L P DEL COM UNITS 48248M102 329 16,008 SH   SOLE   16,008 0 0
KADANT INC COM 48282T104 1,781 53,021 SH   SOLE   53,021 0 0
KITE RLTY GROUP TR COM 49803T102 3,738 630,317 SH   SOLE   630,317 0 0
KODIAK OIL & GAS CORP COM 50015Q100 10,314 855,218 SH   SOLE   855,218 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,768 41,464 SH   SOLE   41,464 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,756 212,133 SH   SOLE   212,133 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 670 34,225 SH   SOLE   34,225 0 0
LHC GROUP INC COM 50187A107 2,076 88,484 SH   SOLE   88,484 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 185 17,579 SH   SOLE   17,579 0 0
LANDAUER INC COM 51476K103 566 11,048 SH   SOLE   11,048 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,136 45,812 SH   SOLE   45,812 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,167 50,062 SH   SOLE   50,062 0 0
LIMELIGHT NETWORKS INC COM 53261M104 609 315,295 SH   SOLE   315,295 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,319 68,622 SH   SOLE   68,622 0 0
MBIA INC COM 55262C100 5,819 568,865 SH   SOLE   568,865 0 0
MFA FINL INC COM 55272X102 1,785 239,587 SH   SOLE   239,587 0 0
MFC INDL LTD COM 55278T105 1,067 127,056 SH   SOLE   127,056 0 0
MYR GROUP INC DEL COM 55405W104 1,405 57,808 SH   SOLE   57,808 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 990 45,730 SH   SOLE   45,730 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,250 58,048 SH   SOLE   58,048 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,302 211,101 SH   SOLE   211,101 0 0
MANNING & NAPIER INC CL A 56382Q102 463 27,763 SH   SOLE   27,763 0 0
MARKETO INC COM 57063L107 425 13,345 SH   SOLE   13,345 0 0
MATSON INC COM 57686G105 2,555 97,391 SH   SOLE   97,391 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 205 6,454 SH   SOLE   6,454 0 0
MAXLINEAR INC CL A 57776J100 1,922 231,874 SH   SOLE   231,874 0 0
MCEWEN MNG INC COM 58039P107 868 361,845 SH   SOLE   361,845 0 0
MCG CAPITAL CORP COM 58047P107 294 58,261 SH   SOLE   58,261 0 0
MEDICAL ACTION INDS INC COM 58449L100 288 43,392 SH   SOLE   43,392 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 4,868 49,207 SH   SOLE   49,207 0 0
MERITAGE HOMES CORP COM 59001A102 1,993 46,401 SH   SOLE   46,401 0 0
MERITOR INC COM 59001K100 428 54,412 SH   SOLE   54,412 0 0
MERU NETWORKS INC COM 59047Q103 96 29,207 SH   SOLE   29,207 0 0
MESA LABS INC COM 59064R109 699 10,332 SH   SOLE   10,332 0 0
META FINL GROUP INC COM 59100U108 413 10,870 SH   SOLE   10,870 0 0
METLIFE INC UNIT 99/99/9999 59156R116 537 18,720 SH   SOLE   18,720 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 278 34,690 SH   SOLE   34,690 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 528 22,601 SH   SOLE   22,601 0 0
MIDSTATES PETE CO INC COM 59804T100 346 67,393 SH   SOLE   67,393 0 0
MINCO GOLD CORPORATION COM 60254D108 11 51,356 SH   SOLE   51,356 0 0
MISTRAS GROUP INC COM 60649T107 484 28,454 SH   SOLE   28,454 0 0
MITEL NETWORKS CORP COM 60671Q104 155 25,943 SH   SOLE   25,943 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 744 51,726 SH   SOLE   51,726 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,691 137,430 SH   SOLE   137,430 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 582 20,300 SH   SOLE   20,300 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 229 15,330 SH   SOLE   15,330 0 0
MOVE INC COM NEW 62458M207 1,255 73,972 SH   SOLE   73,972 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 872 53,765 SH   SOLE   53,765 0 0
MYRIAD GENETICS INC COM 62855J104 6,242 265,619 SH   SOLE   265,619 0 0
NII HLDGS INC CL B NEW 62913F201 268 44,198 SH   SOLE   44,198 0 0
NIC INC COM 62914B100 2,049 88,659 SH   SOLE   88,659 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9,244 290,589 SH   SOLE   290,589 0 0
NANOSPHERE INC COM 63009F105 4,378 2,189,142 SH   SOLE   2,189,142 0 0
NATIONAL HEALTH INVS INC COM 63633D104 229 4,027 SH   SOLE   4,027 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,718 64,058 SH   SOLE   64,058 0 0
NAUTILUS INC COM 63910B102 171 23,684 SH   SOLE   23,684 0 0
NAVIGANT CONSULTING INC COM 63935N107 3,795 245,476 SH   SOLE   245,476 0 0
NELNET INC CL A 64031N108 2,961 77,005 SH   SOLE   77,005 0 0
NEOGENOMICS INC COM NEW 64049M209 35 11,734 SH   SOLE   11,734 0 0
NEOPHOTONICS CORP COM 64051T100 422 57,162 SH   SOLE   57,162 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 362 113,969 SH   SOLE   113,969 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 474 39,487 SH   SOLE   39,487 0 0
NETGEAR INC COM 64111Q104 315 10,216 SH   SOLE   10,216 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 221 22,023 SH   SOLE   22,023 0 0
NETLIST INC COM 64118P109 21 25,375 SH   SOLE   25,375 0 0
NEVSUN RES LTD COM 64156L101 2,879 908,280 SH   SOLE   908,280 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 474 104,943 SH   SOLE   104,943 0 0
NEWCASTLE INVT CORP COM 65105M108 2,820 501,775 SH   SOLE   501,775 0 0
NOODLES & CO CL A 65540B105 249 5,807 SH   SOLE   5,807 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,897 771,323 SH   SOLE   771,323 0 0
NORDION INC COM 65563C105 1,709 198,043 SH   SOLE   198,043 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 187 127,906 SH   SOLE   127,906 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 508 194,505 SH   SOLE   194,505 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1,166 62,001 SH   SOLE   62,001 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 728 32,429 SH   SOLE   32,429 0 0
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NV ENERGY INC COM 67073Y106 4,807 203,610 SH   SOLE   203,610 0 0
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NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 434 23,385 SH   SOLE   23,385 0 0
OLYMPIC STEEL INC COM 68162K106 228 8,222 SH   SOLE   8,222 0 0
OMEGA PROTEIN CORP COM 68210P107 922 90,706 SH   SOLE   90,706 0 0
OMNICELL INC COM 68213N109 5,526 233,376 SH   SOLE   233,376 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 683 25,799 SH   SOLE   25,799 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 508 33,160 SH   SOLE   33,160 0 0
1 800 FLOWERS COM CL A 68243Q106 1,062 215,362 SH   SOLE   215,362 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,830 97,223 SH   SOLE   97,223 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,294 381,748 SH   SOLE   381,748 0 0
ORBITZ WORLDWIDE INC COM 68557K109 180 18,704 SH   SOLE   18,704 0 0
ORION MARINE GROUP INC COM 68628V308 930 89,301 SH   SOLE   89,301 0 0
ORITANI FINL CORP DEL COM 68633D103 2,121 128,837 SH   SOLE   128,837 0 0
PC-TEL INC COM 69325Q105 234 26,474 SH   SOLE   26,474 0 0
PDL BIOPHARMA INC COM 69329Y104 2,400 301,078 SH   SOLE   301,078 0 0
PHI INC COM NON VTG 69336T205 441 11,699 SH   SOLE   11,699 0 0
PGT INC COM 69336V101 1,190 120,167 SH   SOLE   120,167 0 0
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PNM RES INC COM 69349H107 1,705 75,326 SH   SOLE   75,326 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 322 4,309 SH   SOLE   4,309 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 217 16,553 SH   SOLE   16,553 0 0
PAIN THERAPEUTICS INC COM 69562K100 268 98,617 SH   SOLE   98,617 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 127 22,051 SH   SOLE   22,051 0 0
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PENNYMAC MTG INVT TR COM 70931T103 529 23,319 SH   SOLE   23,319 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 349 8,177 SH   SOLE   8,177 0 0
PERCEPTRON INC COM 71361F100 251 23,522 SH   SOLE   23,522 0 0
PERFICIENT INC COM 71375U101 3,854 209,896 SH   SOLE   209,896 0 0
PHARMERICA CORP COM 71714F104 2,442 184,035 SH   SOLE   184,035 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 257 15,336 SH   SOLE   15,336 0 0
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PLATINUM GROUP METALS LTD COM NEW 72765Q205 160 149,283 SH   SOLE   149,283 0 0
PLY GEM HLDGS INC COM 72941W100 203 14,496 SH   SOLE   14,496 0 0
POLYCOM INC COM 73172K104 129 11,786 SH   SOLE   11,786 0 0
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POZEN INC COM 73941U102 443 77,341 SH   SOLE   77,341 0 0
PRECISION DRILLING CORP COM 2010 74022D308 118 11,942 SH   SOLE   11,942 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,481 82,387 SH   SOLE   82,387 0 0
PRETIUM RES INC COM 74139C102 1,866 270,863 SH   SOLE   270,863 0 0
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PROASSURANCE CORP COM 74267C106 1,672 37,095 SH   SOLE   37,095 0 0
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PROS HOLDINGS INC COM 74346Y103 848 24,813 SH   SOLE   24,813 0 0
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PSIVIDA CORP COM 74440J101 493 119,989 SH   SOLE   119,989 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 251 4,674 SH   SOLE   4,674 0 0
QLIK TECHNOLOGIES INC COM 74733T105 418 12,198 SH   SOLE   12,198 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 367 22,530 SH   SOLE   22,530 0 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 535 23,628 SH   SOLE   23,628 0 0
QUALITY DISTR INC FLA COM 74756M102 943 102,027 SH   SOLE   102,027 0 0
QUALYS INC COM 74758T303 505 23,622 SH   SOLE   23,622 0 0
QUEST RARE MINERALS LTD COM 74836T101 86 102,941 SH   SOLE   102,941 0 0
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QUINSTREET INC COM 74874Q100 119 12,656 SH   SOLE   12,656 0 0
RPX CORP COM 74972G103 654 37,274 SH   SOLE   37,274 0 0
RTI INTL METALS INC COM 74973W107 325 10,145 SH   SOLE   10,145 0 0
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RARE ELEMENT RES LTD COM 75381M102 82 30,878 SH   SOLE   30,878 0 0
REALNETWORKS INC COM NEW 75605L708 222 25,930 SH   SOLE   25,930 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 364 5,124 SH   SOLE   5,124 0 0
REGULUS THERAPEUTICS INC COM 75915K101 210 22,244 SH   SOLE   22,244 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,712 204,749 SH   SOLE   204,749 0 0
RESOURCE CAP CORP COM 76120W302 11,341 1,909,302 SH   SOLE   1,909,302 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,763 129,955 SH   SOLE   129,955 0 0
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RICHMONT MINES INC COM 76547T106 324 228,242 SH   SOLE   228,242 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 1,145 66,338 SH   SOLE   66,338 0 0
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ROYCE FOCUS TR COM 78080N108 248 34,364 SH   SOLE   34,364 0 0
SAIC INC COM 78390X101 708 15,545 SH   SOLE   15,545 0 0
SHFL ENTMT INC COM 78423R105 4,303 187,350 SH   SOLE   187,350 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,179 135,935 SH   SOLE   135,935 0 0
STR HLDGS INC COM 78478V100 27 12,207 SH   SOLE   12,207 0 0
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SAIA INC COM 78709Y105 791 25,354 SH   SOLE   25,354 0 0
SAKS INC COM 79377W108 345 21,665 SH   SOLE   21,665 0 0
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SANDRIDGE ENERGY INC COM 80007P307 548 93,450 SH   SOLE   93,450 0 0
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SCANA CORP NEW COM 80589M102 232 5,039 SH   SOLE   5,039 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,246 245,681 SH   SOLE   245,681 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 3,737 231,126 SH   SOLE   231,126 0 0
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SELECT MED HLDGS CORP COM 81619Q105 1,221 151,243 SH   SOLE   151,243 0 0
SEMGROUP CORP CL A 81663A105 318 5,581 SH   SOLE   5,581 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,407 116,454 SH   SOLE   116,454 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 202 8,706 SH   SOLE   8,706 0 0
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SILICON IMAGE INC COM 82705T102 3,931 736,235 SH   SOLE   736,235 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 330 4,936 SH   SOLE   4,936 0 0
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SKILLED HEALTHCARE GROUP INC CL A 83066R107 927 212,656 SH   SOLE   212,656 0 0
SOLTA MED INC COM 83438K103 447 215,805 SH   SOLE   215,805 0 0
SOURCEFIRE INC COM 83616T108 2,017 26,569 SH   SOLE   26,569 0 0
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SPANSION INC COM CL A NEW 84649R200 803 79,548 SH   SOLE   79,548 0 0
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SPEED COMM INC COM 84764T106 78 23,876 SH   SOLE   23,876 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 488 53,142 SH   SOLE   53,142 0 0
SPROUTS FMRS MKT INC COM 85208M102 252 5,669 SH   SOLE   5,669 0 0
STARZ COM SER A 85571Q102 343 12,204 SH   SOLE   12,204 0 0
STELLARONE CORP COM 85856G100 423 18,799 SH   SOLE   18,799 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 274 6,047 SH   SOLE   6,047 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 164 12,485 SH   SOLE   12,485 0 0
STONERIDGE INC COM 86183P102 3,704 342,641 SH   SOLE   342,641 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,469 169,254 SH   SOLE   169,254 0 0
SUN BANCORP INC COM 86663B102 175 45,767 SH   SOLE   45,767 0 0
SUNCOKE ENERGY INC COM 86722A103 2,007 118,087 SH   SOLE   118,087 0 0
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SUPPORT COM INC COM 86858W101 2,561 469,888 SH   SOLE   469,888 0 0
SWIFT TRANSN CO CL A 87074U101 3,299 163,389 SH   SOLE   163,389 0 0
SYMETRA FINL CORP COM 87151Q106 9,413 528,229 SH   SOLE   528,229 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,183 188,729 SH   SOLE   188,729 0 0
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SYNTEL INC COM 87162H103 207 2,583 SH   SOLE   2,583 0 0
SYNNEX CORP COM 87162W100 1,156 18,813 SH   SOLE   18,813 0 0
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TTM TECHNOLOGIES INC COM 87305R109 3,347 343,631 SH   SOLE   343,631 0 0
TABLEAU SOFTWARE INC CL A 87336U105 553 7,769 SH   SOLE   7,769 0 0
TAMINCO CORP COM 87509U106 235 11,582 SH   SOLE   11,582 0 0
TARGACEPT INC COM 87611R306 643 121,141 SH   SOLE   121,141 0 0
TASER INTL INC COM 87651B104 1,287 86,471 SH   SOLE   86,471 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 617 27,248 SH   SOLE   27,248 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 346 141,317 SH   SOLE   141,317 0 0
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TENGASCO INC COM NEW 88033R205 12 28,362 SH   SOLE   28,362 0 0
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TESCO CORP COM 88157K101 3,394 205,091 SH   SOLE   205,091 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 718 57,335 SH   SOLE   57,335 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 211 18,546 SH   SOLE   18,546 0 0
THERMON GROUP HLDGS INC COM 88362T103 514 22,233 SH   SOLE   22,233 0 0
TILE SHOP HLDGS INC COM 88677Q109 505 17,129 SH   SOLE   17,129 0 0
TIPTREE FINL INC CL A 88822Q103 132 17,698 SH   SOLE   17,698 0 0
TITAN INTL INC ILL COM 88830M102 4,609 314,855 SH   SOLE   314,855 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 379 29,230 SH   SOLE   29,230 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 50 10,857 SH   SOLE   10,857 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,144 28,077 SH   SOLE   28,077 0 0
TRAVELZOO INC COM 89421Q106 267 10,061 SH   SOLE   10,061 0 0
TREEHOUSE FOODS INC COM 89469A104 1,679 25,120 SH   SOLE   25,120 0 0
TREMOR VIDEO INC COM 89484Q100 387 41,925 SH   SOLE   41,925 0 0
TREX CO INC COM 89531P105 1,941 39,189 SH   SOLE   39,189 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11,380 1,158,882 SH   SOLE   1,158,882 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,073 132,154 SH   SOLE   132,154 0 0
TRUEBLUE INC COM 89785X101 1,146 47,737 SH   SOLE   47,737 0 0
TUMI HLDGS INC COM 89969Q104 771 38,249 SH   SOLE   38,249 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,275 41,023 SH   SOLE   41,023 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 420 60,727 SH   SOLE   60,727 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 171 11,438 SH   SOLE   11,438 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 347 21,484 SH   SOLE   21,484 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,145 35,754 SH   SOLE   35,754 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,355 192,244 SH   SOLE   192,244 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 1,061 39,803 SH   SOLE   39,803 0 0
UNWIRED PLANET INC NEW COM 91531F103 116 67,249 SH   SOLE   67,249 0 0
US ECOLOGY INC COM 91732J102 1,575 52,275 SH   SOLE   52,275 0 0
VOC ENERGY TR TR UNIT 91829B103 639 40,821 SH   SOLE   40,821 0 0
VOXX INTL CORP CL A 91829F104 497 36,270 SH   SOLE   36,270 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,262 226,112 SH   SOLE   226,112 0 0
VALUEVISION MEDIA INC CL A 92047K107 61 13,998 SH   SOLE   13,998 0 0
VANTIV INC CL A 92210H105 253 9,073 SH   SOLE   9,073 0 0
VASCO DATA SEC INTL INC COM 92230Y104 569 72,094 SH   SOLE   72,094 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,479 88,029 SH   SOLE   88,029 0 0
VECTREN CORP COM 92240G101 1,683 50,478 SH   SOLE   50,478 0 0
VERASTEM INC COM 92337C104 340 27,299 SH   SOLE   27,299 0 0
VERINT SYS INC COM 92343X100 2,467 66,576 SH   SOLE   66,576 0 0
VIAD CORP COM NEW 92552R406 1,086 43,524 SH   SOLE   43,524 0 0
VIASAT INC COM 92552V100 502 7,892 SH   SOLE   7,892 0 0
VIRGINIA COMM BANCORP INC COM 92778Q109 362 23,263 SH   SOLE   23,263 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 625 3,843 SH   SOLE   3,843 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 240 60,832 SH   SOLE   60,832 0 0
VONAGE HLDGS CORP COM 92886T201 4,253 1,354,422 SH   SOLE   1,354,422 0 0
W & T OFFSHORE INC COM 92922P106 1,906 107,580 SH   SOLE   107,580 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 622 36,045 SH   SOLE   36,045 0 0
WABCO HLDGS INC COM 92927K102 788 9,351 SH   SOLE   9,351 0 0
WALKER & DUNLOP INC COM 93148P102 616 38,709 SH   SOLE   38,709 0 0
WARREN RES INC COM 93564A100 5,454 1,874,192 SH   SOLE   1,874,192 0 0
WEB COM GROUP INC COM 94733A104 407 12,593 SH   SOLE   12,593 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 374 5,356 SH   SOLE   5,356 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1,229 169,950 SH   SOLE   169,950 0 0
WENDYS CO COM 95058W100 5,578 657,751 SH   SOLE   657,751 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 226 33,184 SH   SOLE   33,184 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 168 14,449 SH   SOLE   14,449 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 894 77,084 SH   SOLE   77,084 0 0
WEX INC COM 96208T104 200 2,284 SH   SOLE   2,284 0 0
WILSHIRE BANCORP INC COM 97186T108 3,731 456,655 SH   SOLE   456,655 0 0
WINDSTREAM HLDGS INC COM 97382A101 83 10,343 SH   SOLE   10,343 0 0
WISDOMTREE INVTS INC COM 97717P104 7,611 656,080 SH   SOLE   656,080 0 0
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 696 34,751 SH   SOLE   34,751 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 199 17,191 SH   SOLE   17,191 0 0
XOMA CORP DEL COM 98419J107 3,197 712,008 SH   SOLE   712,008 0 0
XYLEM INC COM 98419M100 203 7,271 SH   SOLE   7,271 0 0
XOOM CORP COM 98419Q101 617 19,419 SH   SOLE   19,419 0 0
YAMANA GOLD INC COM 98462Y100 930 89,440 SH   SOLE   89,440 0 0
YONGYE INTL INC COM 98607B106 257 41,483 SH   SOLE   41,483 0 0
YUME INC COM 98872B104 320 30,227 SH   SOLE   30,227 0 0
ZAGG INC COM 98884U108 910 202,245 SH   SOLE   202,245 0 0
ZAIS FINL CORP COM 98886K108 301 17,322 SH   SOLE   17,322 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,009 111,831 SH   SOLE   111,831 0 0
ZEP INC COM 98944B108 193 11,900 SH   SOLE   11,900 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 78 24,667 SH   SOLE   24,667 0 0
ZIX CORP COM 98974P100 1,414 288,536 SH   SOLE   288,536 0 0
ZYNGA INC CL A 98986T108 2,015 548,919 SH   SOLE   548,919 0 0