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 1,418 79,780 SH   SOLE   79,780 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,311 84,352 SH   SOLE   84,352 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,875 85,308 SH   SOLE   85,308 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 338 22,317 SH   SOLE   22,317 0 0
CHC GROUP LTD SHS G07021101 1,407 166,742 SH   SOLE   166,742 0 0
CHINA YUCHAI INTL LTD COM G21082105 515 24,260 SH   SOLE   24,260 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 908 37,644 SH   SOLE   37,644 0 0
FABRINET SHS G3323L100 246 11,923 SH   SOLE   11,923 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 338 11,038 SH   SOLE   11,038 0 0
GASLOG LTD SHS G37585109 3,273 102,629 SH   SOLE   102,629 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,043 33,689 SH   SOLE   33,689 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 570 23,278 SH   SOLE   23,278 0 0
KOFAX LTD COM USD G5307C105 178 20,705 SH   SOLE   20,705 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,713 141,713 SH   SOLE   141,713 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 857 92,434 SH   SOLE   92,434 0 0
NABORS INDUSTRIES LTD SHS G6359F103 530 18,034 SH   SOLE   18,034 0 0
NAM TAI PPTY INC SHS G63907102 795 105,378 SH   SOLE   105,378 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,990 313,736 SH   SOLE   313,736 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 1,274 120,008 SH   SOLE   120,008 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,504 96,808 SH   SOLE   96,808 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 179 79,644 SH   SOLE   79,644 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 208 12,372 SH   SOLE   12,372 0 0
PROTHENA CORP PLC SHS G72800108 6,954 308,374 SH   SOLE   308,374 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,020 52,314 SH   SOLE   52,314 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 641 95,794 SH   SOLE   95,794 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 782 407,428 SH   SOLE   407,428 0 0
ADECOAGRO S A COM L00849106 839 88,879 SH   SOLE   88,879 0 0
INTELSAT S A COM L5140P101 1,816 96,385 SH   SOLE   96,385 0 0
ATTUNITY LTD SHS NEW M15332121 143 18,420 SH   SOLE   18,420 0 0
AUDIOCODES LTD ORD M15342104 256 36,249 SH   SOLE   36,249 0 0
CELLCOM ISRAEL LTD SHS M2196U109 226 18,685 SH   SOLE   18,685 0 0
CERAGON NETWORKS LTD ORD M22013102 937 368,988 SH   SOLE   368,988 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 465 57,619 SH   SOLE   57,619 0 0
COMPUGEN LTD ORD M25722105 355 39,533 SH   SOLE   39,533 0 0
ENZYMOTEC LTD SHS M4059L101 471 34,744 SH   SOLE   34,744 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 667 55,510 SH   SOLE   55,510 0 0
ORBOTECH LTD ORD M75253100 745 49,103 SH   SOLE   49,103 0 0
PERION NETWORK LTD SHS M78673106 240 23,744 SH   SOLE   23,744 0 0
RADWARE LTD ORD M81873107 378 22,423 SH   SOLE   22,423 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 500 48,402 SH   SOLE   48,402 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 295 32,543 SH   SOLE   32,543 0 0
WIX COM LTD SHS M98068105 336 16,932 SH   SOLE   16,932 0 0
ORTHOFIX INTL N V COM N6748L102 2,128 58,691 SH   SOLE   58,691 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 275 34,343 SH   SOLE   34,343 0 0
TORNIER N V SHS N87237108 1,523 65,134 SH   SOLE   65,134 0 0
UNIQURE NV SHS N90064101 212 15,563 SH   SOLE   15,563 0 0
SINOVAC BIOTECH LTD SHS P8696W104 552 97,837 SH   SOLE   97,837 0 0
STEINER LEISURE LTD ORD P8744Y102 1,591 36,745 SH   SOLE   36,745 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 461 13,122 SH   SOLE   13,122 0 0
ARDMORE SHIPPING CORP COM Y0207T100 488 35,308 SH   SOLE   35,308 0 0
BALTIC TRADING LIMITED COM Y0553W103 724 121,010 SH   SOLE   121,010 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,274 176,930 SH   SOLE   176,930 0 0
DIANA SHIPPING INC COM Y2066G104 443 40,718 SH   SOLE   40,718 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 297 117,561 SH   SOLE   117,561 0 0
DRYSHIPS INC SHS Y2109Q101 562 174,388 SH   SOLE   174,388 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 357 14,714 SH   SOLE   14,714 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 460 45,407 SH   SOLE   45,407 0 0
SAFE BULKERS INC COM Y7388L103 322 32,953 SH   SOLE   32,953 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 212 16,322 SH   SOLE   16,322 0 0
STEALTHGAS INC SHS Y81669106 479 43,143 SH   SOLE   43,143 0 0
ABM INDS INC COM 000957100 1,331 49,329 SH   SOLE   49,329 0 0
A H BELO CORP COM CL A 001282102 1,419 119,786 SH   SOLE   119,786 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,375 193,081 SH   SOLE   193,081 0 0
AVX CORP NEW COM 002444107 1,567 118,012 SH   SOLE   118,012 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 576 91,743 SH   SOLE   91,743 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 105 10,074 SH   SOLE   10,074 0 0
ABRAXAS PETE CORP COM 003830106 2,589 413,616 SH   SOLE   413,616 0 0
ACHAOGEN INC COM 004449104 205 14,670 SH   SOLE   14,670 0 0
ACORN ENERGY INC COM 004848107 252 106,603 SH   SOLE   106,603 0 0
ADAMS EXPRESS CO COM 006212104 956 69,554 SH   SOLE   69,554 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,720 22,018 SH   SOLE   22,018 0 0
ADDUS HOMECARE CORP COM 006739106 1,662 73,925 SH   SOLE   73,925 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 435 41,440 SH   SOLE   41,440 0 0
AEROFLEX HLDG CORP COM 007767106 4,193 399,365 SH   SOLE   399,365 0 0
ADVANCED ENERGY INDS COM 007973100 380 19,760 SH   SOLE   19,760 0 0
AEROVIRONMENT INC COM 008073108 733 23,040 SH   SOLE   23,040 0 0
AKORN INC COM 009728106 3,019 90,787 SH   SOLE   90,787 0 0
ALAMO GROUP INC COM 011311107 1,580 29,214 SH   SOLE   29,214 0 0
ALAMOS GOLD INC COM 011527108 794 78,273 SH   SOLE   78,273 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 353 26,831 SH   SOLE   26,831 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 2,071 76,694 SH   SOLE   76,694 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 2,974 164,327 SH   SOLE   164,327 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 197 15,429 SH   SOLE   15,429 0 0
ALLIANCE ONE INTL INC COM 018772103 599 239,668 SH   SOLE   239,668 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,017 50,342 SH   SOLE   50,342 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 191 13,189 SH   SOLE   13,189 0 0
ALLIED NEVADA GOLD CORP COM 019344100 308 81,803 SH   SOLE   81,803 0 0
ALMOST FAMILY INC COM 020409108 1,338 60,578 SH   SOLE   60,578 0 0
ALON USA ENERGY INC COM 020520102 183 14,726 SH   SOLE   14,726 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 282 31,635 SH   SOLE   31,635 0 0
AMERICAN STS WTR CO COM 029899101 1,740 52,356 SH   SOLE   52,356 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 24 14,558 SH   SOLE   14,558 0 0
AMERICAN WOODMARK CORP COM 030506109 698 21,887 SH   SOLE   21,887 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,008 358,501 SH   SOLE   358,501 0 0
AMPCO-PITTSBURGH CORP COM 032037103 356 15,502 SH   SOLE   15,502 0 0
AMTRUST FINL SVCS INC COM 032359309 2,908 69,547 SH   SOLE   69,547 0 0
ANADIGICS INC COM 032515108 16 19,165 SH   SOLE   19,165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 970 12,402 SH   SOLE   12,402 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,904 105,839 SH   SOLE   105,839 0 0
ANTARES PHARMA INC COM 036642106 120 44,886 SH   SOLE   44,886 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,697 61,207 SH   SOLE   61,207 0 0
ARABIAN AMERN DEV CO COM 038465100 711 60,048 SH   SOLE   60,048 0 0
ASCENT CAP GROUP INC COM SER A 043632108 907 13,741 SH   SOLE   13,741 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,604 43,532 SH   SOLE   43,532 0 0
ATMEL CORP COM 049513104 304 32,418 SH   SOLE   32,418 0 0
AUGUSTA RES CORP COM NEW 050912203 38 11,897 SH   SOLE   11,897 0 0
AVEO PHARMACEUTICALS INC COM 053588109 385 210,369 SH   SOLE   210,369 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1,249 624,600 SH   SOLE   624,600 0 0
BANK MUTUAL CORP NEW COM 063750103 162 27,917 SH   SOLE   27,917 0 0
BARRICK GOLD CORP COM 067901108 387 21,144 SH   SOLE   21,144 0 0
BARRY R G CORP OHIO COM 068798107 1,013 53,476 SH   SOLE   53,476 0 0
BBCN BANCORP INC COM 073295107 247 15,485 SH   SOLE   15,485 0 0
BEL FUSE INC CL B 077347300 1,514 58,976 SH   SOLE   58,976 0 0
BELLATRIX EXPLORATION LTD COM 078314101 560 64,257 SH   SOLE   64,257 0 0
BIG LOTS INC COM 089302103 3,169 69,341 SH   SOLE   69,341 0 0
BIOTELEMETRY INC COM 090672106 2,733 381,140 SH   SOLE   381,140 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 197 68,964 SH   SOLE   68,964 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,985 73,614 SH   SOLE   73,614 0 0
BLACK BOX CORP DEL COM 091826107 756 32,250 SH   SOLE   32,250 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 634 42,150 SH   SOLE   42,150 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,621 117,871 SH   SOLE   117,871 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 3,222 353,708 SH   SOLE   353,708 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 267 32,316 SH   SOLE   32,316 0 0
BLOOMIN BRANDS INC COM 094235108 1,741 77,625 SH   SOLE   77,625 0 0
BLOUNT INTL INC NEW COM 095180105 424 30,016 SH   SOLE   30,016 0 0
BLUCORA INC COM 095229100 610 32,317 SH   SOLE   32,317 0 0
BONANZA CREEK ENERGY INC COM 097793103 4,696 82,106 SH   SOLE   82,106 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 435 20,476 SH   SOLE   20,476 0 0
BOTTOMLINE TECH DEL INC COM 101388106 449 15,018 SH   SOLE   15,018 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 92 10,800 SH   SOLE   10,800 0 0
BOYD GAMING CORP COM 103304101 237 19,571 SH   SOLE   19,571 0 0
BRADY CORP CL A 104674106 1,264 42,326 SH   SOLE   42,326 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 894 20,823 SH   SOLE   20,823 0 0
BRINKER INTL INC COM 109641100 3,785 77,810 SH   SOLE   77,810 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 116 12,582 SH   SOLE   12,582 0 0
BROOKS AUTOMATION INC COM 114340102 1,839 170,761 SH   SOLE   170,761 0 0
BROWN SHOE INC NEW COM 115736100 385 13,459 SH   SOLE   13,459 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,645 123,137 SH   SOLE   123,137 0 0
C D I CORP COM 125071100 308 21,405 SH   SOLE   21,405 0 0
CTS CORP COM 126501105 191 10,218 SH   SOLE   10,218 0 0
CUI GLOBAL INC COM NEW 126576206 608 72,344 SH   SOLE   72,344 0 0
CVR PARTNERS LP COM 126633106 498 26,643 SH   SOLE   26,643 0 0
CACI INTL INC CL A 127190304 719 10,238 SH   SOLE   10,238 0 0
CAL MAINE FOODS INC COM NEW 128030202 945 12,719 SH   SOLE   12,719 0 0
CALAVO GROWERS INC COM 128246105 426 12,598 SH   SOLE   12,598 0 0
CALGON CARBON CORP COM 129603106 3,213 143,886 SH   SOLE   143,886 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 311 12,833 SH   SOLE   12,833 0 0
CAMBREX CORP COM 132011107 4,569 220,737 SH   SOLE   220,737 0 0
CANTEL MEDICAL CORP COM 138098108 2,234 60,999 SH   SOLE   60,999 0 0
CAPITAL BK FINL CORP CL A COM 139794101 788 33,377 SH   SOLE   33,377 0 0
CAPITAL SR LIVING CORP COM 140475104 514 21,578 SH   SOLE   21,578 0 0
CARBONITE INC COM 141337105 1,120 93,535 SH   SOLE   93,535 0 0
CASCADE BANCORP COM NEW 147154207 54 10,328 SH   SOLE   10,328 0 0
CASCADE MICROTECH INC COM 147322101 1,470 107,758 SH   SOLE   107,758 0 0
CASELLA WASTE SYS INC CL A 147448104 512 102,097 SH   SOLE   102,097 0 0
CATO CORP NEW CL A 149205106 552 17,850 SH   SOLE   17,850 0 0
CAVCO INDS INC DEL COM 149568107 1,403 16,442 SH   SOLE   16,442 0 0
CBEYOND INC COM 149847105 1,683 169,140 SH   SOLE   169,140 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 324 11,048 SH   SOLE   11,048 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 290 31,549 SH   SOLE   31,549 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,472 74,158 SH   SOLE   74,158 0 0
CENTURY CASINOS INC COM 156492100 1,248 215,518 SH   SOLE   215,518 0 0
CHECKPOINT SYS INC COM 162825103 257 18,388 SH   SOLE   18,388 0 0
CHEESECAKE FACTORY INC COM 163072101 3,820 82,295 SH   SOLE   82,295 0 0
CHEMICAL FINL CORP COM 163731102 362 12,883 SH   SOLE   12,883 0 0
CHICOS FAS INC COM 168615102 1,216 71,692 SH   SOLE   71,692 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1,232 52,003 SH   SOLE   52,003 0 0
CHIQUITA BRANDS INTL INC COM 170032809 156 14,375 SH   SOLE   14,375 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,785 203,714 SH   SOLE   203,714 0 0
CINCINNATI BELL INC NEW COM 171871106 193 49,007 SH   SOLE   49,007 0 0
CINEDIGM CORP COM 172406100 685 275,084 SH   SOLE   275,084 0 0
CITIZENS INC CL A 174740100 101 13,632 SH   SOLE   13,632 0 0
CLIFTON BANCORP INC COM 186873105 1,493 117,830 SH   SOLE   117,830 0 0
COBIZ FINANCIAL INC COM 190897108 322 29,915 SH   SOLE   29,915 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2,183 29,638 SH   SOLE   29,638 0 0
COHERENT INC COM 192479103 1,531 23,139 SH   SOLE   23,139 0 0
COLUMBIA BKG SYS INC COM 197236102 1,077 40,921 SH   SOLE   40,921 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 295 10,916 SH   SOLE   10,916 0 0
COMFORT SYS USA INC COM 199908104 446 28,210 SH   SOLE   28,210 0 0
COMMERCIAL METALS CO COM 201723103 401 23,173 SH   SOLE   23,173 0 0
COMMERCIAL VEH GROUP INC COM 202608105 227 22,562 SH   SOLE   22,562 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,117 64,734 SH   SOLE   64,734 0 0
COMPUWARE CORP COM 205638109 7,515 752,272 SH   SOLE   752,272 0 0
COMSTOCK RES INC COM NEW 205768203 3,424 118,733 SH   SOLE   118,733 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 671 17,973 SH   SOLE   17,973 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 163 16,177 SH   SOLE   16,177 0 0
CONMED CORP COM 207410101 2,086 47,246 SH   SOLE   47,246 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 684 30,777 SH   SOLE   30,777 0 0
CONSTANT CONTACT INC COM 210313102 539 16,796 SH   SOLE   16,796 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,062 139,344 SH   SOLE   139,344 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 189 12,283 SH   SOLE   12,283 0 0
CORCEPT THERAPEUTICS INC COM 218352102 426 152,271 SH   SOLE   152,271 0 0
CORE MARK HOLDING CO INC COM 218681104 4,701 103,035 SH   SOLE   103,035 0 0
CORVEL CORP COM 221006109 3,135 69,397 SH   SOLE   69,397 0 0
COURIER CORP COM 222660102 170 11,423 SH   SOLE   11,423 0 0
CRAWFORD & CO CL B 224633107 112 11,093 SH   SOLE   11,093 0 0
CRAY INC COM NEW 225223304 2,499 93,955 SH   SOLE   93,955 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 410 62,934 SH   SOLE   62,934 0 0
CRYOLIFE INC COM 228903100 668 74,601 SH   SOLE   74,601 0 0
CULP INC COM 230215105 486 27,889 SH   SOLE   27,889 0 0
CUMULUS MEDIA INC CL A 231082108 634 96,227 SH   SOLE   96,227 0 0
CURIS INC COM 231269101 587 315,548 SH   SOLE   315,548 0 0
CUTERA INC COM 232109108 331 31,841 SH   SOLE   31,841 0 0
CYNOSURE INC CL A 232577205 2,430 114,370 SH   SOLE   114,370 0 0
DAKTRONICS INC COM 234264109 1,494 125,363 SH   SOLE   125,363 0 0
DATALINK CORP COM 237934104 258 25,799 SH   SOLE   25,799 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,710 134,609 SH   SOLE   134,609 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 260 20,498 SH   SOLE   20,498 0 0
DELEK US HLDGS INC COM 246647101 1,128 39,943 SH   SOLE   39,943 0 0
DELUXE CORP COM 248019101 3,831 65,398 SH   SOLE   65,398 0 0
DENISON MINES CORP COM 248356107 39 31,860 SH   SOLE   31,860 0 0
DEVRY ED GROUP INC COM 251893103 3,961 93,557 SH   SOLE   93,557 0 0
DICE HLDGS INC COM 253017107 98 12,843 SH   SOLE   12,843 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 233 10,332 SH   SOLE   10,332 0 0
DIME CMNTY BANCSHARES COM 253922108 1,019 64,507 SH   SOLE   64,507 0 0
DINEEQUITY INC COM 254423106 1,944 24,450 SH   SOLE   24,450 0 0
DIODES INC COM 254543101 6,320 218,248 SH   SOLE   218,248 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 154 86,562 SH   SOLE   86,562 0 0
DIXIE GROUP INC CL A 255519100 1,526 144,084 SH   SOLE   144,084 0 0
DOMINION DIAMOND CORP COM 257287102 509 35,193 SH   SOLE   35,193 0 0
DOMTAR CORP COM NEW 257559203 3,470 80,972 SH   SOLE   80,972 0 0
DURECT CORP COM 266605104 41 22,728 SH   SOLE   22,728 0 0
DYCOM INDS INC COM 267475101 1,037 33,136 SH   SOLE   33,136 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 21 13,023 SH   SOLE   13,023 0 0
EMC INS GROUP INC COM 268664109 850 27,612 SH   SOLE   27,612 0 0
EXCO RESOURCES INC COM 269279402 3,848 653,356 SH   SOLE   653,356 0 0
ECHOSTAR CORP CL A 278768106 3,978 75,138 SH   SOLE   75,138 0 0
EL PASO ELEC CO COM NEW 283677854 1,142 28,407 SH   SOLE   28,407 0 0
ELECTRONIC ARTS INC COM 285512109 434 12,103 SH   SOLE   12,103 0 0
ELLINGTON FINANCIAL LLC COM 288522303 399 16,606 SH   SOLE   16,606 0 0
ELLSWORTH FUND LTD COM 289074106 149 16,927 SH   SOLE   16,927 0 0
EMERITUS CORP COM 291005106 940 29,695 SH   SOLE   29,695 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 123 41,303 SH   SOLE   41,303 0 0
EMULEX CORP COM NEW 292475209 2,969 520,912 SH   SOLE   520,912 0 0
ENGLOBAL CORP COM 293306106 122 39,050 SH   SOLE   39,050 0 0
ENZO BIOCHEM INC COM 294100102 2,603 495,804 SH   SOLE   495,804 0 0
EPLUS INC COM 294268107 2,968 50,994 SH   SOLE   50,994 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,453 70,807 SH   SOLE   70,807 0 0
EUROPEAN EQUITY FUND COM 298768102 148 16,434 SH   SOLE   16,434 0 0
EXETER RES CORP COM 301835104 8 11,685 SH   SOLE   11,685 0 0
EXLSERVICE HOLDINGS INC COM 302081104 471 15,996 SH   SOLE   15,996 0 0
FNB CORP PA COM 302520101 2,567 200,249 SH   SOLE   200,249 0 0
FX ENERGY INC COM 302695101 307 85,075 SH   SOLE   85,075 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 272 17,440 SH   SOLE   17,440 0 0
FARMER BROS CO COM 307675108 409 18,928 SH   SOLE   18,928 0 0
FEDERAL SIGNAL CORP COM 313855108 203 13,876 SH   SOLE   13,876 0 0
FEMALE HEALTH CO COM 314462102 193 35,062 SH   SOLE   35,062 0 0
FERRO CORP COM 315405100 1,933 153,894 SH   SOLE   153,894 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 75 18,720 SH   SOLE   18,720 0 0
FIDELITY & GTY LIFE COM 315785105 863 36,047 SH   SOLE   36,047 0 0
FINANCIAL INSTNS INC COM 317585404 850 36,291 SH   SOLE   36,291 0 0
FINISH LINE INC CL A 317923100 4,787 160,967 SH   SOLE   160,967 0 0
FIRST BANCORP P R COM NEW 318672706 1,230 226,137 SH   SOLE   226,137 0 0
FIRST BUSEY CORP COM 319383105 883 151,916 SH   SOLE   151,916 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,339 28,462 SH   SOLE   28,462 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 296 32,128 SH   SOLE   32,128 0 0
FIRST HORIZON NATL CORP COM 320517105 2,411 203,246 SH   SOLE   203,246 0 0
FIRST MERCHANTS CORP COM 320817109 1,227 58,022 SH   SOLE   58,022 0 0
1ST SOURCE CORP COM 336901103 673 21,966 SH   SOLE   21,966 0 0
FIRSTMERIT CORP COM 337915102 3,049 154,385 SH   SOLE   154,385 0 0
FLEXSTEEL INDS INC COM 339382103 1,778 53,312 SH   SOLE   53,312 0 0
FONAR CORP COM NEW 344437405 326 26,728 SH   SOLE   26,728 0 0
FORMFACTOR INC COM 346375108 1,343 161,471 SH   SOLE   161,471 0 0
FORTUNA SILVER MINES INC COM 349915108 200 36,220 SH   SOLE   36,220 0 0
FOSTER L B CO COM 350060109 1,493 27,590 SH   SOLE   27,590 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 119 15,862 SH   SOLE   15,862 0 0
FREDS INC CL A 356108100 248 16,188 SH   SOLE   16,188 0 0
FUEL TECH INC COM 359523107 556 98,637 SH   SOLE   98,637 0 0
FULTON FINL CORP PA COM 360271100 881 71,092 SH   SOLE   71,092 0 0
FURMANITE CORPORATION COM 361086101 239 20,532 SH   SOLE   20,532 0 0
G & K SVCS INC CL A 361268105 682 13,090 SH   SOLE   13,090 0 0
GATX CORP COM 361448103 953 14,237 SH   SOLE   14,237 0 0
GDL FUND COM SH BEN IT 361570104 1,029 94,735 SH   SOLE   94,735 0 0
GFI GROUP INC COM 361652209 54 16,335 SH   SOLE   16,335 0 0
GTT COMMUNICATIONS INC COM 362393100 211 20,675 SH   SOLE   20,675 0 0
GAS NAT INC COM 367204104 202 19,187 SH   SOLE   19,187 0 0
GENERAL AMERN INVS INC COM 368802104 935 25,390 SH   SOLE   25,390 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 509 19,832 SH   SOLE   19,832 0 0
GENERAL COMMUNICATION INC CL A 369385109 1,314 118,564 SH   SOLE   118,564 0 0
GENIE ENERGY LTD CL B 372284208 276 35,032 SH   SOLE   35,032 0 0
GERON CORP COM 374163103 597 185,874 SH   SOLE   185,874 0 0
GLADSTONE COML CORP COM 376536108 244 13,682 SH   SOLE   13,682 0 0
GLATFELTER COM 377316104 992 37,380 SH   SOLE   37,380 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 3,390 380,902 SH   SOLE   380,902 0 0
GLOBUS MED INC CL A 379577208 271 11,322 SH   SOLE   11,322 0 0
GLU MOBILE INC COM 379890106 2,015 403,019 SH   SOLE   403,019 0 0
GORMAN RUPP CO COM 383082104 738 20,869 SH   SOLE   20,869 0 0
GRAHAM CORP COM 384556106 426 12,242 SH   SOLE   12,242 0 0
GRAY TELEVISION INC COM 389375106 153 11,651 SH   SOLE   11,651 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 338 42,361 SH   SOLE   42,361 0 0
GREENBRIER COS INC COM 393657101 597 10,370 SH   SOLE   10,370 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,132 58,681 SH   SOLE   58,681 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,598 60,618 SH   SOLE   60,618 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 1,600 77,090 SH   SOLE   77,090 0 0
HAEMONETICS CORP COM 405024100 3,210 90,988 SH   SOLE   90,988 0 0
HANOVER INS GROUP INC COM 410867105 2,195 34,761 SH   SOLE   34,761 0 0
HANSEN MEDICAL INC COM 411307101 17 12,597 SH   SOLE   12,597 0 0
HARMONIC INC COM 413160102 3,905 523,421 SH   SOLE   523,421 0 0
HARSCO CORP COM 415864107 1,146 43,042 SH   SOLE   43,042 0 0
HARTE-HANKS INC COM 416196103 241 33,523 SH   SOLE   33,523 0 0
HAVERTY FURNITURE INC COM 419596101 1,666 66,278 SH   SOLE   66,278 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,483 181,131 SH   SOLE   181,131 0 0
HEALTHCARE SVCS GRP INC COM 421906108 717 24,348 SH   SOLE   24,348 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,983 83,175 SH   SOLE   83,175 0 0
HECLA MNG CO COM 422704106 1,913 554,425 SH   SOLE   554,425 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 434 23,433 SH   SOLE   23,433 0 0
HERON THERAPEUTICS INC COM 427746102 370 30,057 SH   SOLE   30,057 0 0
HEWLETT PACKARD CO COM 428236103 382 11,347 SH   SOLE   11,347 0 0
HIBBETT SPORTS INC COM 428567101 1,550 28,621 SH   SOLE   28,621 0 0
HILL INTERNATIONAL INC COM 431466101 1,264 202,939 SH   SOLE   202,939 0 0
HILLTOP HOLDINGS INC COM 432748101 1,147 53,960 SH   SOLE   53,960 0 0
HOMETRUST BANCSHARES INC COM 437872104 161 10,179 SH   SOLE   10,179 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,741 87,669 SH   SOLE   87,669 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 962 87,609 SH   SOLE   87,609 0 0
HURON CONSULTING GROUP INC COM 447462102 1,172 16,552 SH   SOLE   16,552 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 98 39,045 SH   SOLE   39,045 0 0
IDT CORP CL B NEW 448947507 980 56,259 SH   SOLE   56,259 0 0
IGI LABS INC COM 449575109 1,413 266,085 SH   SOLE   266,085 0 0
IMMERSION CORP COM 452521107 764 60,095 SH   SOLE   60,095 0 0
IMMUNOMEDICS INC COM 452907108 597 163,425 SH   SOLE   163,425 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 1,980 153,854 SH   SOLE   153,854 0 0
INGLES MKTS INC CL A 457030104 1,195 45,368 SH   SOLE   45,368 0 0
INSMED INC COM PAR $.01 457669307 403 20,193 SH   SOLE   20,193 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,470 353,837 SH   SOLE   353,837 0 0
INTER PARFUMS INC COM 458334109 1,074 36,359 SH   SOLE   36,359 0 0
INTEVAC INC COM 461148108 88 10,972 SH   SOLE   10,972 0 0
INVACARE CORP COM 461203101 1,444 78,605 SH   SOLE   78,605 0 0
INVENTURE FOODS INC COM 461212102 258 22,861 SH   SOLE   22,861 0 0
ION GEOPHYSICAL CORP COM 462044108 4,596 1,089,028 SH   SOLE   1,089,028 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 491 57,366 SH   SOLE   57,366 0 0
ITRON INC COM 465741106 3,184 78,517 SH   SOLE   78,517 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 496 26,790 SH   SOLE   26,790 0 0
J & J SNACK FOODS CORP COM 466032109 1,952 20,743 SH   SOLE   20,743 0 0
JACK IN THE BOX INC COM 466367109 2,882 48,158 SH   SOLE   48,158 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,040 280,168 SH   SOLE   280,168 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,524 49,180 SH   SOLE   49,180 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 5,400 608,818 SH   SOLE   608,818 0 0
KANSAS CITY LIFE INS CO COM 484836101 755 16,590 SH   SOLE   16,590 0 0
KELLY SVCS INC CL A 488152208 1,081 62,953 SH   SOLE   62,953 0 0
KEMET CORP COM NEW 488360207 643 111,827 SH   SOLE   111,827 0 0
KEMPER CORP DEL COM 488401100 2,566 69,608 SH   SOLE   69,608 0 0
KEY ENERGY SVCS INC COM 492914106 1,520 166,348 SH   SOLE   166,348 0 0
KFORCE INC COM 493732101 611 28,244 SH   SOLE   28,244 0 0
KIMBALL INTL INC CL B 494274103 551 32,940 SH   SOLE   32,940 0 0
KINDRED BIOSCIENCES INC COM 494577109 271 14,559 SH   SOLE   14,559 0 0
KINDRED HEALTHCARE INC COM 494580103 822 35,584 SH   SOLE   35,584 0 0
KINROSS GOLD CORP COM NO PAR 496902404 569 137,405 SH   SOLE   137,405 0 0
KNOLL INC COM NEW 498904200 3,354 193,524 SH   SOLE   193,524 0 0
KOPIN CORP COM 500600101 164 50,227 SH   SOLE   50,227 0 0
KORN FERRY INTL COM NEW 500643200 3,027 103,048 SH   SOLE   103,048 0 0
KULICKE & SOFFA INDS INC COM 501242101 733 51,433 SH   SOLE   51,433 0 0
LSB INDS INC COM 502160104 1,514 36,328 SH   SOLE   36,328 0 0
LA Z BOY INC COM 505336107 829 35,759 SH   SOLE   35,759 0 0
LADDER CAP CORP CL A 505743104 291 16,088 SH   SOLE   16,088 0 0
LANNET INC COM 516012101 7,456 150,271 SH   SOLE   150,271 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,050 490,958 SH   SOLE   490,958 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 205 13,483 SH   SOLE   13,483 0 0
LEE ENTERPRISES INC COM 523768109 88 19,732 SH   SOLE   19,732 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 143 88,931 SH   SOLE   88,931 0 0
LIBBEY INC COM 529898108 577 21,675 SH   SOLE   21,675 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 987 164,191 SH   SOLE   164,191 0 0
LIN MEDIA LLC CL A COM 532771102 499 18,320 SH   SOLE   18,320 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1,913 322,120 SH   SOLE   322,120 0 0
LIVEPERSON INC COM 538146101 158 15,581 SH   SOLE   15,581 0 0
LUMOS NETWORKS CORP COM 550283105 492 34,012 SH   SOLE   34,012 0 0
LYDALL INC DEL COM 550819106 1,535 56,080 SH   SOLE   56,080 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 783 84,718 SH   SOLE   84,718 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 110 16,510 SH   SOLE   16,510 0 0
MFS MUN INCOME TR SH BEN INT 552738106 530 80,318 SH   SOLE   80,318 0 0
MACROGENICS INC COM 556099109 448 20,607 SH   SOLE   20,607 0 0
MAGELLAN HEALTH INC COM NEW 559079207 6,677 107,283 SH   SOLE   107,283 0 0
MAGELLAN PETE CORP COM 559091301 84 38,098 SH   SOLE   38,098 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 383 97,019 SH   SOLE   97,019 0 0
MANHATTAN ASSOCS INC COM 562750109 511 14,840 SH   SOLE   14,840 0 0
MANITEX INTL INC COM 563420108 181 11,149 SH   SOLE   11,149 0 0
MANTECH INTL CORP CL A 564563104 706 23,923 SH   SOLE   23,923 0 0
MARCUS & MILLICHAP INC COM 566324109 365 14,313 SH   SOLE   14,313 0 0
MARCUS CORP COM 566330106 1,772 97,080 SH   SOLE   97,080 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 454 24,965 SH   SOLE   24,965 0 0
MARTEN TRANS LTD COM 573075108 2,534 113,391 SH   SOLE   113,391 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 926 197,092 SH   SOLE   197,092 0 0
MASIMO CORP COM 574795100 661 28,013 SH   SOLE   28,013 0 0
MATRIX SVC CO COM 576853105 4,941 150,700 SH   SOLE   150,700 0 0
MATTSON TECHNOLOGY INC COM 577223100 2,134 974,545 SH   SOLE   974,545 0 0
MAVENIR SYS INC COM 577675101 164 10,825 SH   SOLE   10,825 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 532 35,139 SH   SOLE   35,139 0 0
MAXIMUS INC COM 577933104 1,222 28,408 SH   SOLE   28,408 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 884 10,265 SH   SOLE   10,265 0 0
MEDASSETS INC COM 584045108 339 14,838 SH   SOLE   14,838 0 0
MEDICINES CO COM 584688105 2,270 78,119 SH   SOLE   78,119 0 0
MERCER INTL INC COM 588056101 314 29,918 SH   SOLE   29,918 0 0
MERCURY SYS INC COM 589378108 227 20,048 SH   SOLE   20,048 0 0
MERCURY GENL CORP NEW COM 589400100 932 19,823 SH   SOLE   19,823 0 0
MERGE HEALTHCARE INC COM 589499102 2,497 1,099,978 SH   SOLE   1,099,978 0 0
MERIT MED SYS INC COM 589889104 3,360 222,490 SH   SOLE   222,490 0 0
METHODE ELECTRS INC COM 591520200 2,775 72,626 SH   SOLE   72,626 0 0
MIDSOUTH BANCORP INC COM 598039105 999 50,220 SH   SOLE   50,220 0 0
MILLER HERMAN INC COM 600544100 603 19,924 SH   SOLE   19,924 0 0
MODEL N INC COM 607525102 1,198 108,440 SH   SOLE   108,440 0 0
MODINE MFG CO COM 607828100 3,133 199,028 SH   SOLE   199,028 0 0
MONSTER WORLDWIDE INC COM 611742107 4,744 725,401 SH   SOLE   725,401 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,422 106,763 SH   SOLE   106,763 0 0
MOSYS INC COM 619718109 52 16,490 SH   SOLE   16,490 0 0
MOTORCAR PTS AMER INC COM 620071100 1,393 57,201 SH   SOLE   57,201 0 0
MOVADO GROUP INC COM 624580106 2,237 53,677 SH   SOLE   53,677 0 0
MUELLER WTR PRODS INC COM SER A 624758108 2,151 248,931 SH   SOLE   248,931 0 0
MULTI COLOR CORP COM 625383104 1,279 31,977 SH   SOLE   31,977 0 0
MURPHY USA INC COM 626755102 1,390 28,435 SH   SOLE   28,435 0 0
NBT BANCORP INC COM 628778102 680 28,320 SH   SOLE   28,320 0 0
NMI HLDGS INC CL A 629209305 210 20,044 SH   SOLE   20,044 0 0
NN INC COM 629337106 461 18,028 SH   SOLE   18,028 0 0
NACCO INDS INC CL A 629579103 1,467 28,989 SH   SOLE   28,989 0 0
NATIONAL BEVERAGE CORP COM 635017106 566 29,941 SH   SOLE   29,941 0 0
NAVIGATORS GROUP INC COM 638904102 2,487 37,088 SH   SOLE   37,088 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 270 15,911 SH   SOLE   15,911 0 0
NATUS MEDICAL INC DEL COM 639050103 4,428 176,137 SH   SOLE   176,137 0 0
NEENAH PAPER INC COM 640079109 1,576 29,656 SH   SOLE   29,656 0 0
NEKTAR THERAPEUTICS COM 640268108 684 53,318 SH   SOLE   53,318 0 0
NEW GERMANY FD INC COM 644465106 1,053 56,377 SH   SOLE   56,377 0 0
NEW HOME CO INC COM 645370107 151 10,713 SH   SOLE   10,713 0 0
NEW IRELAND FUND INC COM 645673104 219 16,082 SH   SOLE   16,082 0 0
NEW YORK & CO INC COM 649295102 345 93,465 SH   SOLE   93,465 0 0
NEW YORK TIMES CO CL A 650111107 3,152 207,249 SH   SOLE   207,249 0 0
NEWPORT CORP COM 651824104 1,549 83,740 SH   SOLE   83,740 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 115 14,304 SH   SOLE   14,304 0 0
NORTHWEST PIPE CO COM 667746101 546 13,528 SH   SOLE   13,528 0 0
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OM GROUP INC COM 670872100 336 10,355 SH   SOLE   10,355 0 0
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NUVEEN QUALITY INCOME MUN FD COM 670977107 1,337 97,448 SH   SOLE   97,448 0 0
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NUVEEN PREMIER MUN INCOME FD COM 670988104 341 25,024 SH   SOLE   25,024 0 0
OSI SYSTEMS INC COM 671044105 4,242 63,553 SH   SOLE   63,553 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,165 53,012 SH   SOLE   53,012 0 0
ON ASSIGNMENT INC COM 682159108 1,839 51,692 SH   SOLE   51,692 0 0
ONCOTHYREON INC COM 682324108 762 235,081 SH   SOLE   235,081 0 0
ORBITAL SCIENCES CORP COM 685564106 1,949 65,962 SH   SOLE   65,962 0 0
ORION ENERGY SYSTEMS INC COM 686275108 146 35,810 SH   SOLE   35,810 0 0
OVERSTOCK COM INC DEL COM 690370101 385 24,382 SH   SOLE   24,382 0 0
P A M TRANSN SVCS INC COM 693149106 356 12,730 SH   SOLE   12,730 0 0
PDF SOLUTIONS INC COM 693282105 2,388 112,523 SH   SOLE   112,523 0 0
PHH CORP COM NEW 693320202 593 25,821 SH   SOLE   25,821 0 0
PLX TECHNOLOGY INC COM 693417107 552 85,254 SH   SOLE   85,254 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 276 21,150 SH   SOLE   21,150 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 454 190,722 SH   SOLE   190,722 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 769 13,719 SH   SOLE   13,719 0 0
PANTRY INC COM 698657103 831 51,267 SH   SOLE   51,267 0 0
PAPA JOHNS INTL INC COM 698813102 424 10,013 SH   SOLE   10,013 0 0
PAREXEL INTL CORP COM 699462107 3,129 59,223 SH   SOLE   59,223 0 0
PARK OHIO HLDGS CORP COM 700666100 1,811 31,163 SH   SOLE   31,163 0 0
PARKER DRILLING CO COM 701081101 1,347 206,535 SH   SOLE   206,535 0 0
PATRICK INDS INC COM 703343103 3,358 72,078 SH   SOLE   72,078 0 0
PEGASYSTEMS INC COM 705573103 5,103 241,639 SH   SOLE   241,639 0 0
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PENNANTPARK INVT CORP COM 708062104 2,572 224,455 SH   SOLE   224,455 0 0
PEPCO HOLDINGS INC COM 713291102 846 30,780 SH   SOLE   30,780 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 782 415,774 SH   SOLE   415,774 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 271 30,025 SH   SOLE   30,025 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 311 21,826 SH   SOLE   21,826 0 0
PETROLEUM & RES CORP COM 716549100 1,187 38,074 SH   SOLE   38,074 0 0
PETROQUEST ENERGY INC COM 716748108 6,315 839,742 SH   SOLE   839,742 0 0
PIER 1 IMPORTS INC COM 720279108 274 17,766 SH   SOLE   17,766 0 0
PIKE CORP COM 721283109 260 29,011 SH   SOLE   29,011 0 0
PINNACLE ENTMT INC COM 723456109 2,455 97,512 SH   SOLE   97,512 0 0
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PIPER JAFFRAY COS COM 724078100 719 13,881 SH   SOLE   13,881 0 0
PLANTRONICS INC NEW COM 727493108 1,073 22,338 SH   SOLE   22,338 0 0
PLEXUS CORP COM 729132100 446 10,303 SH   SOLE   10,303 0 0
POPEYES LA KITCHEN INC COM 732872106 3,281 75,074 SH   SOLE   75,074 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2,249 77,071 SH   SOLE   77,071 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 391 29,284 SH   SOLE   29,284 0 0
PRIVATEBANCORP INC COM 742962103 1,364 46,922 SH   SOLE   46,922 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 384 88,983 SH   SOLE   88,983 0 0
PROTO LABS INC COM 743713109 3,310 40,405 SH   SOLE   40,405 0 0
PROVIDENCE SVC CORP COM 743815102 412 11,270 SH   SOLE   11,270 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 287 32,981 SH   SOLE   32,981 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 105 14,707 SH   SOLE   14,707 0 0
QLOGIC CORP COM 747277101 260 25,798 SH   SOLE   25,798 0 0
QUAD / GRAPHICS INC COM CL A 747301109 268 11,962 SH   SOLE   11,962 0 0
QUALITY SYS INC COM 747582104 1,598 99,564 SH   SOLE   99,564 0 0
RF MICRODEVICES INC COM 749941100 306 31,948 SH   SOLE   31,948 0 0
RADNET INC COM 750491102 942 142,050 SH   SOLE   142,050 0 0
RAMBUS INC DEL COM 750917106 155 10,872 SH   SOLE   10,872 0 0
READING INTERNATIONAL INC CL A 755408101 231 27,035 SH   SOLE   27,035 0 0
RECEPTOS INC COM 756207106 833 19,555 SH   SOLE   19,555 0 0
RELYPSA INC COM 759531106 551 22,654 SH   SOLE   22,654 0 0
REMY INTL INC COM 759663107 593 25,406 SH   SOLE   25,406 0 0
REPLIGEN CORP COM 759916109 4,680 205,353 SH   SOLE   205,353 0 0
RENTECH INC COM 760112102 433 167,238 SH   SOLE   167,238 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,675 431,262 SH   SOLE   431,262 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 304 60,385 SH   SOLE   60,385 0 0
REVLON INC CL A NEW 761525609 1,699 55,696 SH   SOLE   55,696 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4,388 59,861 SH   SOLE   59,861 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2,684 739,492 SH   SOLE   739,492 0 0
RIGNET INC COM 766582100 2,393 44,470 SH   SOLE   44,470 0 0
ROGERS CORP COM 775133101 697 10,511 SH   SOLE   10,511 0 0
ROUNDYS INC COM 779268101 306 55,518 SH   SOLE   55,518 0 0
RUBICON MINERALS CORP COM 780911103 312 212,284 SH   SOLE   212,284 0 0
RUBY TUESDAY INC COM 781182100 271 35,657 SH   SOLE   35,657 0 0
RUCKUS WIRELESS INC COM 781220108 294 24,724 SH   SOLE   24,724 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,762 142,709 SH   SOLE   142,709 0 0
SJW CORP COM 784305104 971 35,716 SH   SOLE   35,716 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 738 28,531 SH   SOLE   28,531 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,457 160,922 SH   SOLE   160,922 0 0
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SCANSOURCE INC COM 806037107 461 12,097 SH   SOLE   12,097 0 0
SCHAWK INC CL A 806373106 943 46,297 SH   SOLE   46,297 0 0
SCHNITZER STL INDS CL A 806882106 570 21,866 SH   SOLE   21,866 0 0
SCHULMAN A INC COM 808194104 617 15,943 SH   SOLE   15,943 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,632 37,379 SH   SOLE   37,379 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,481 33,536 SH   SOLE   33,536 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 264 12,458 SH   SOLE   12,458 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 745 68,499 SH   SOLE   68,499 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 292 13,596 SH   SOLE   13,596 0 0
SELECTIVE INS GROUP INC COM 816300107 2,300 93,051 SH   SOLE   93,051 0 0
SENECA FOODS CORP NEW CL A 817070501 639 20,897 SH   SOLE   20,897 0 0
SHILOH INDS INC COM 824543102 1,427 77,316 SH   SOLE   77,316 0 0
SHOE CARNIVAL INC COM 824889109 1,164 56,382 SH   SOLE   56,382 0 0
SHORETEL INC COM 825211105 2,351 360,608 SH   SOLE   360,608 0 0
SIERRA WIRELESS INC COM 826516106 371 18,391 SH   SOLE   18,391 0 0
SIGMA DESIGNS INC COM 826565103 637 138,975 SH   SOLE   138,975 0 0
SIGA TECHNOLOGIES INC COM 826917106 36 12,794 SH   SOLE   12,794 0 0
SILVERCREST MINES INC COM 828365106 104 48,632 SH   SOLE   48,632 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,324 66,864 SH   SOLE   66,864 0 0
SKECHERS U S A INC CL A 830566105 1,327 29,037 SH   SOLE   29,037 0 0
SMITH MICRO SOFTWARE INC COM 832154108 71 67,820 SH   SOLE   67,820 0 0
SONUS NETWORKS INC COM 835916107 2,670 743,849 SH   SOLE   743,849 0 0
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SPARTON CORP COM 847235108 621 22,404 SH   SOLE   22,404 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 441 13,078 SH   SOLE   13,078 0 0
STAMPS COM INC COM NEW 852857200 2,641 78,404 SH   SOLE   78,404 0 0
STANDARD MTR PRODS INC COM 853666105 1,999 44,744 SH   SOLE   44,744 0 0
STANDEX INTL CORP COM 854231107 3,761 50,495 SH   SOLE   50,495 0 0
STEELCASE INC CL A 858155203 1,012 66,868 SH   SOLE   66,868 0 0
STEIN MART INC COM 858375108 822 59,160 SH   SOLE   59,160 0 0
STEPAN CO COM 858586100 1,671 31,614 SH   SOLE   31,614 0 0
STERIS CORP COM 859152100 3,577 66,883 SH   SOLE   66,883 0 0
STOCK YDS BANCORP INC COM 861025104 315 10,534 SH   SOLE   10,534 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 195 19,069 SH   SOLE   19,069 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 158 16,888 SH   SOLE   16,888 0 0
STRATTEC SEC CORP COM 863111100 1,663 25,794 SH   SOLE   25,794 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,173 169,994 SH   SOLE   169,994 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 396 60,779 SH   SOLE   60,779 0 0
SUPERIOR INDS INTL INC COM 868168105 1,114 54,002 SH   SOLE   54,002 0 0
SUPERVALU INC COM 868536103 96 11,629 SH   SOLE   11,629 0 0
SUPREME INDS INC CL A 868607102 162 24,883 SH   SOLE   24,883 0 0
SWIFT ENERGY CO COM 870738101 854 65,799 SH   SOLE   65,799 0 0
SWISS HELVETIA FD INC COM 870875101 471 32,298 SH   SOLE   32,298 0 0
SYKES ENTERPRISES INC COM 871237103 6,436 296,160 SH   SOLE   296,160 0 0
SYMMETRY MED INC COM 871546206 1,090 123,023 SH   SOLE   123,023 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 32 16,871 SH   SOLE   16,871 0 0
SYPRIS SOLUTIONS INC COM 871655106 145 25,909 SH   SOLE   25,909 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 168 30,492 SH   SOLE   30,492 0 0
TESSCO TECHNOLOGIES INC COM 872386107 571 17,991 SH   SOLE   17,991 0 0
TAL INTL GROUP INC COM 874083108 2,182 49,194 SH   SOLE   49,194 0 0
TASEKO MINES LTD COM 876511106 1,651 660,387 SH   SOLE   660,387 0 0
TAYLOR CAP GROUP INC COM 876851106 522 24,393 SH   SOLE   24,393 0 0
TECH DATA CORP COM 878237106 5,324 85,151 SH   SOLE   85,151 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,301 49,824 SH   SOLE   49,824 0 0
TELENAV INC COM 879455103 528 92,789 SH   SOLE   92,789 0 0
TELETECH HOLDINGS INC COM 879939106 1,452 50,076 SH   SOLE   50,076 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 338 18,564 SH   SOLE   18,564 0 0
TESARO INC COM 881569107 745 23,955 SH   SOLE   23,955 0 0
THAI FD INC COM 882904105 1,072 95,534 SH   SOLE   95,534 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 383 96,659 SH   SOLE   96,659 0 0
TILLYS INC CL A 886885102 205 25,470 SH   SOLE   25,470 0 0
TIVO INC COM 888706108 275 21,279 SH   SOLE   21,279 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 463 32,295 SH   SOLE   32,295 0 0
TOWER INTL INC COM 891826109 10,476 284,369 SH   SOLE   284,369 0 0
TOWERSTREAM CORP COM 892000100 123 63,257 SH   SOLE   63,257 0 0
TRANSGLOBE ENERGY CORP COM 893662106 400 53,372 SH   SOLE   53,372 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 896 100,845 SH   SOLE   100,845 0 0
TREDEGAR CORP COM 894650100 962 41,086 SH   SOLE   41,086 0 0
TRI CONTL CORP COM 895436103 1,300 61,965 SH   SOLE   61,965 0 0
TRIPLE-S MGMT CORP CL B 896749108 2,861 159,582 SH   SOLE   159,582 0 0
TURKISH INVT FD INC COM 900145103 196 16,326 SH   SOLE   16,326 0 0
TURQUOISE HILL RES LTD COM 900435108 272 81,551 SH   SOLE   81,551 0 0
TUTOR PERINI CORP COM 901109108 2,694 84,865 SH   SOLE   84,865 0 0
TWIN DISC INC COM 901476101 606 18,335 SH   SOLE   18,335 0 0
UQM TECHNOLOGIES INC COM 903213106 32 14,060 SH   SOLE   14,060 0 0
UNIFI INC COM NEW 904677200 1,019 36,999 SH   SOLE   36,999 0 0
UNITED FIRE GROUP INC COM 910340108 1,192 40,662 SH   SOLE   40,662 0 0
UNITED INS HLDGS CORP COM 910710102 1,803 104,475 SH   SOLE   104,475 0 0
UNITED ONLINE INC COM NEW 911268209 207 19,939 SH   SOLE   19,939 0 0
U S ENERGY CORP WYO COM 911805109 80 18,565 SH   SOLE   18,565 0 0
UNITED STATES LIME & MINERAL COM 911922102 1,580 24,375 SH   SOLE   24,375 0 0
UNITED STATES STL CORP NEW COM 912909108 413 15,855 SH   SOLE   15,855 0 0
UNITIL CORP COM 913259107 995 29,421 SH   SOLE   29,421 0 0
UNIVERSAL ELECTRS INC COM 913483103 8,396 171,772 SH   SOLE   171,772 0 0
VICAL INC COM 925602104 1,433 1,174,864 SH   SOLE   1,174,864 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 843 244,211 SH   SOLE   244,211 0 0
WSFS FINL CORP COM 929328102 1,639 22,249 SH   SOLE   22,249 0 0
WASHINGTON FED INC COM 938824109 958 42,719 SH   SOLE   42,719 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 469 23,516 SH   SOLE   23,516 0 0
WEST CORP COM 952355204 583 21,754 SH   SOLE   21,754 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 871 355,669 SH   SOLE   355,669 0 0
WESTMORELAND COAL CO COM 960878106 6,433 177,313 SH   SOLE   177,313 0 0
WET SEAL INC CL A 961840105 16 18,035 SH   SOLE   18,035 0 0
WHITING USA TR II TR UNIT 966388100 479 37,695 SH   SOLE   37,695 0 0
WILLBROS GROUP INC DEL COM 969203108 2,558 207,134 SH   SOLE   207,134 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,164 47,467 SH   SOLE   47,467 0 0
WINMARK CORP COM 974250102 1,856 26,651 SH   SOLE   26,651 0 0
WINNEBAGO INDS INC COM 974637100 797 31,668 SH   SOLE   31,668 0 0
XO GROUP INC COM 983772104 176 14,415 SH   SOLE   14,415 0 0
ZUMIEZ INC COM 989817101 3,900 141,369 SH   SOLE   141,369 0 0
ZWEIG FD COM NEW 989834205 200 12,776 SH   SOLE   12,776 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3,286 102,410 SH   SOLE   102,410 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 1,229 147,563 SH   SOLE   147,563 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 229 17,375 SH   SOLE   17,375 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 222 51,431 SH   SOLE   51,431 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 197 19,101 SH   SOLE   19,101 0 0
DYAX CORP COM 26746E103 103 10,713 SH   SOLE   10,713 0 0
U S SILICA HLDGS INC COM 90346E103 4,739 85,481 SH   SOLE   85,481 0 0
PERFORMANT FINL CORP COM 71377E105 130 12,843 SH   SOLE   12,843 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,320 101,517 SH   SOLE   101,517 0 0
ARQULE INC COM 04269E107 584 377,028 SH   SOLE   377,028 0 0
CELLADON CORP COM 15117E107 216 13,456 SH   SOLE   13,456 0 0
ARGAN INC COM 04010E109 7,379 197,885 SH   SOLE   197,885 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,165 28,740 SH   SOLE   28,740 0 0
EXACTECH INC COM 30064E109 2,034 80,619 SH   SOLE   80,619 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 236 40,193 SH   SOLE   40,193 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 143 20,102 SH   SOLE   20,102 0 0
ACCELERON PHARMA INC COM 00434H108 353 10,397 SH   SOLE   10,397 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,470 194,179 SH   SOLE   194,179 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,110 32,916 SH   SOLE   32,916 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 68 14,112 SH   SOLE   14,112 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 505 75,182 SH   SOLE   75,182 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 277 12,084 SH   SOLE   12,084 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 362 14,626 SH   SOLE   14,626 0 0
AGENUS INC COM NEW 00847G705 289 89,598 SH   SOLE   89,598 0 0
AGILYSYS INC COM 00847J105 246 17,461 SH   SOLE   17,461 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 710 84,823 SH   SOLE   84,823 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 635 352,954 SH   SOLE   352,954 0 0
ALERE INC COM 01449J105 4,379 117,012 SH   SOLE   117,012 0 0
ALEXCO RESOURCE CORP COM 01535P106 132 104,617 SH   SOLE   104,617 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 170 11,805 SH   SOLE   11,805 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,226 76,388 SH   SOLE   76,388 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 617 34,424 SH   SOLE   34,424 0 0
ALPHATEC HOLDINGS INC COM 02081G102 88 54,171 SH   SOLE   54,171 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 718 96,476 SH   SOLE   96,476 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 653 108,488 SH   SOLE   108,488 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 271 45,278 SH   SOLE   45,278 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 316 10,963 SH   SOLE   10,963 0 0
AMERISAFE INC COM 03071H100 779 19,144 SH   SOLE   19,144 0 0
AMICUS THERAPEUTICS INC COM 03152W109 732 219,094 SH   SOLE   219,094 0 0
AMSURG CORP COM 03232P405 5,358 117,582 SH   SOLE   117,582 0 0
ANGIODYNAMICS INC COM 03475V101 254 15,554 SH   SOLE   15,554 0 0
ANNIES INC COM 03600T104 2,187 64,673 SH   SOLE   64,673 0 0
ARATANA THERAPEUTICS INC COM 03874P101 763 48,883 SH   SOLE   48,883 0 0
ARCBEST CORP COM 03937C105 503 11,557 SH   SOLE   11,557 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 414 22,739 SH   SOLE   22,739 0 0
ARRAY BIOPHARMA INC COM 04269X105 121 26,591 SH   SOLE   26,591 0 0
ASANKO GOLD INC COM 04341Y105 281 108,547 SH   SOLE   108,547 0 0
ATHERSYS INC COM 04744L106 62 34,509 SH   SOLE   34,509 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 486 118,601 SH   SOLE   118,601 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 462 22,780 SH   SOLE   22,780 0 0
AUDIENCE INC COM 05070J102 790 66,070 SH   SOLE   66,070 0 0
AURICO GOLD INC COM 05155C105 85 19,901 SH   SOLE   19,901 0 0
AUTOBYTEL INC COM NEW 05275N205 1,030 78,543 SH   SOLE   78,543 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 933 165,384 SH   SOLE   165,384 0 0
AVIAT NETWORKS INC COM 05366Y102 151 117,794 SH   SOLE   117,794 0 0
AXIALL CORP COM 05463D100 3,191 67,503 SH   SOLE   67,503 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 1,007 55,951 SH   SOLE   55,951 0 0
BGC PARTNERS INC CL A 05541T101 474 63,669 SH   SOLE   63,669 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,760 186,813 SH   SOLE   186,813 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 378 27,894 SH   SOLE   27,894 0 0
BERRY PLASTICS GROUP INC COM 08579W103 485 18,816 SH   SOLE   18,816 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 419 32,868 SH   SOLE   32,868 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 218 18,086 SH   SOLE   18,086 0 0
BIODEL INC COM NEW 09064M204 184 85,222 SH   SOLE   85,222 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 160 12,126 SH   SOLE   12,126 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 356 25,188 SH   SOLE   25,188 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 184 16,480 SH   SOLE   16,480 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 2,002 213,189 SH   SOLE   213,189 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 223 17,398 SH   SOLE   17,398 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 169 13,185 SH   SOLE   13,185 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 903 63,042 SH   SOLE   63,042 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 172 12,794 SH   SOLE   12,794 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 635 51,637 SH   SOLE   51,637 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,470 118,481 SH   SOLE   118,481 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,072 57,941 SH   SOLE   57,941 0 0
BOINGO WIRELESS INC COM 09739C102 312 45,735 SH   SOLE   45,735 0 0
BOISE CASCADE CO DEL COM 09739D100 2,421 84,527 SH   SOLE   84,527 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,725 110,533 SH   SOLE   110,533 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 270 11,785 SH   SOLE   11,785 0 0
BROADWIND ENERGY INC COM NEW 11161T207 166 18,888 SH   SOLE   18,888 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,050 112,029 SH   SOLE   112,029 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 877 117,233 SH   SOLE   117,233 0 0
CAI INTERNATIONAL INC COM 12477X106 2,222 100,965 SH   SOLE   100,965 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 634 69,586 SH   SOLE   69,586 0 0
CTC MEDIA INC COM 12642X106 904 82,117 SH   SOLE   82,117 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 579 23,162 SH   SOLE   23,162 0 0
CALLIDUS SOFTWARE INC COM 13123E500 122 10,182 SH   SOLE   10,182 0 0
CALLON PETE CO DEL COM 13123X102 681 58,457 SH   SOLE   58,457 0 0
CANCER GENETICS INC COM 13739U104 484 42,788 SH   SOLE   42,788 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 500 14,720 SH   SOLE   14,720 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 285 40,061 SH   SOLE   40,061 0 0
CELESTICA INC SUB VTG SHS 15101Q108 168 13,362 SH   SOLE   13,362 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,716 32,826 SH   SOLE   32,826 0 0
CHARTER FINL CORP MD COM 16122W108 377 33,958 SH   SOLE   33,958 0 0
CHEMOCENTRYX INC COM 16383L106 145 24,817 SH   SOLE   24,817 0 0
CHIMERIX INC COM 16934W106 1,727 78,693 SH   SOLE   78,693 0 0
CIRCOR INTL INC COM 17273K109 2,025 26,252 SH   SOLE   26,252 0 0
CITI TRENDS INC COM 17306X102 1,858 86,587 SH   SOLE   86,587 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 808 98,755 SH   SOLE   98,755 0 0
CLEARFIELD INC COM 18482P103 656 39,074 SH   SOLE   39,074 0 0
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 271 17,515 SH   SOLE   17,515 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 206 13,280 SH   SOLE   13,280 0 0
CLUBCORP HLDGS INC COM 18948M108 399 21,546 SH   SOLE   21,546 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 682 60,604 SH   SOLE   60,604 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 557 44,972 SH   SOLE   44,972 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 305 16,896 SH   SOLE   16,896 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 829 61,319 SH   SOLE   61,319 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,150 43,350 SH   SOLE   43,350 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 414 22,801 SH   SOLE   22,801 0 0
COMSCORE INC COM 20564W105 644 18,146 SH   SOLE   18,146 0 0
COMVERSE INC COM 20585P105 807 30,247 SH   SOLE   30,247 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,037 15,199 SH   SOLE   15,199 0 0
COTT CORP QUE COM 22163N106 825 116,700 SH   SOLE   116,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,069 53,441 SH   SOLE   53,441 0 0
CVENT INC COM 23247G109 374 12,871 SH   SOLE   12,871 0 0
CYTOKINETICS INC COM NEW 23282W605 84 17,524 SH   SOLE   17,524 0 0
CYTORI THERAPEUTICS INC COM 23283K105 51 21,346 SH   SOLE   21,346 0 0
CYRUSONE INC COM 23283R100 268 10,760 SH   SOLE   10,760 0 0
DSP GROUP INC COM 23332B106 787 92,749 SH   SOLE   92,749 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 107 11,366 SH   SOLE   11,366 0 0
DEMAND MEDIA INC COM 24802N109 1,207 250,412 SH   SOLE   250,412 0 0
DENNYS CORP COM 24869P104 537 82,357 SH   SOLE   82,357 0 0
DESTINATION MATERNITY CORP COM 25065D100 564 24,784 SH   SOLE   24,784 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 845 52,947 SH   SOLE   52,947 0 0
DOLBY LABORATORIES INC COM 25659T107 3,992 92,416 SH   SOLE   92,416 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 488 15,976 SH   SOLE   15,976 0 0
DOT HILL SYS CORP COM 25848T109 1,866 397,041 SH   SOLE   397,041 0 0
DOUGLAS DYNAMICS INC COM 25960R105 947 53,733 SH   SOLE   53,733 0 0
DREW INDS INC COM NEW 26168L205 3,709 74,174 SH   SOLE   74,174 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 355 29,967 SH   SOLE   29,967 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 385 17,515 SH   SOLE   17,515 0 0
EPIQ SYS INC COM 26882D109 1,352 96,257 SH   SOLE   96,257 0 0
ERA GROUP INC COM 26885G109 779 27,155 SH   SOLE   27,155 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,013 1,078,763 SH   SOLE   1,078,763 0 0
EATON VANCE MUN BD FD COM 27827X101 169 13,579 SH   SOLE   13,579 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,347 65,063 SH   SOLE   65,063 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 265 25,516 SH   SOLE   25,516 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 266 13,318 SH   SOLE   13,318 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 269 19,351 SH   SOLE   19,351 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 522 30,950 SH   SOLE   30,950 0 0
ECHELON CORP COM 27874N105 223 91,574 SH   SOLE   91,574 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 3,250 202,368 SH   SOLE   202,368 0 0
EMERALD OIL INC COM NEW 29101U209 628 82,078 SH   SOLE   82,078 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 470 86,028 SH   SOLE   86,028 0 0
ENDOCYTE INC COM 29269A102 96 14,592 SH   SOLE   14,592 0 0
ENDURO RTY TR TR UNIT 29269K100 284 20,530 SH   SOLE   20,530 0 0
ENGILITY HLDGS INC COM 29285W104 596 15,569 SH   SOLE   15,569 0 0
ENSIGN GROUP INC COM 29358P101 2,803 90,175 SH   SOLE   90,175 0 0
ENTEGRIS INC COM 29362U104 203 14,788 SH   SOLE   14,788 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,281 205,976 SH   SOLE   205,976 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 446 133,865 SH   SOLE   133,865 0 0
EQUAL ENERGY LTD COM 29390Q109 1,019 188,030 SH   SOLE   188,030 0 0
ENVESTNET INC COM 29404K106 1,478 30,205 SH   SOLE   30,205 0 0
EPAM SYS INC COM 29414B104 4,209 96,211 SH   SOLE   96,211 0 0
EVERBANK FINL CORP COM 29977G102 4,091 202,917 SH   SOLE   202,917 0 0
EVERTEC INC COM 30040P103 836 34,469 SH   SOLE   34,469 0 0
EXPONENT INC COM 30214U102 1,596 21,538 SH   SOLE   21,538 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 368 12,999 SH   SOLE   12,999 0 0
FBL FINL GROUP INC CL A 30239F106 571 12,407 SH   SOLE   12,407 0 0
FBR & CO COM NEW 30247C400 1,754 64,638 SH   SOLE   64,638 0 0
FEDERATED NATL HLDG CO COM 31422T101 4,532 177,716 SH   SOLE   177,716 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4,320 93,092 SH   SOLE   93,092 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 247 22,764 SH   SOLE   22,764 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 896 32,962 SH   SOLE   32,962 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,461 43,598 SH   SOLE   43,598 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 125 14,299 SH   SOLE   14,299 0 0
FIRST TR DIVIDEND INCOME FD COM 33731L100 121 12,879 SH   SOLE   12,879 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 669 28,131 SH   SOLE   28,131 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 275 12,753 SH   SOLE   12,753 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1,238 143,588 SH   SOLE   143,588 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 420 27,005 SH   SOLE   27,005 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 1,994 398,049 SH   SOLE   398,049 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 473 63,588 SH   SOLE   63,588 0 0
FOX FACTORY HLDG CORP COM 35138V102 470 26,697 SH   SOLE   26,697 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 564 43,126 SH   SOLE   43,126 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 195 17,472 SH   SOLE   17,472 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,450 87,431 SH   SOLE   87,431 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 330 33,405 SH   SOLE   33,405 0 0
GABELLI DIVD & INCOME TR COM 36242H104 1,690 77,175 SH   SOLE   77,175 0 0
GASTAR EXPL INC NEW COM 36729W202 300 34,394 SH   SOLE   34,394 0 0
GENOMIC HEALTH INC COM 37244C101 345 12,586 SH   SOLE   12,586 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 1,009 66,983 SH   SOLE   66,983 0 0
GENTHERM INC COM 37253A103 1,482 33,344 SH   SOLE   33,344 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 448 43,226 SH   SOLE   43,226 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,706 100,961 SH   SOLE   100,961 0 0
GOLD RESOURCE CORP COM 38068T105 739 145,965 SH   SOLE   145,965 0 0
GREATBATCH INC COM 39153L106 5,318 108,392 SH   SOLE   108,392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,076 51,067 SH   SOLE   51,067 0 0
HFF INC CL A 40418F108 788 21,193 SH   SOLE   21,193 0 0
HALCON RES CORP COM NEW 40537Q209 1,047 143,642 SH   SOLE   143,642 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 160 14,841 SH   SOLE   14,841 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 883 65,003 SH   SOLE   65,003 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,046 49,953 SH   SOLE   49,953 0 0
HARBINGER GROUP INC COM 41146A106 728 57,345 SH   SOLE   57,345 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 244 23,370 SH   SOLE   23,370 0 0
HEADWATERS INC COM 42210P102 375 27,017 SH   SOLE   27,017 0 0
HEALTH NET INC COM 42222G108 4,422 106,458 SH   SOLE   106,458 0 0
HEALTHSTREAM INC COM 42222N103 1,140 46,922 SH   SOLE   46,922 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 950 36,108 SH   SOLE   36,108 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 476 16,983 SH   SOLE   16,983 0 0
HITTITE MICROWAVE CORP COM 43365Y104 797 10,221 SH   SOLE   10,221 0 0
HORIZON PHARMA INC COM 44047T109 1,921 121,398 SH   SOLE   121,398 0 0
HYPERION THERAPEUTICS INC COM 44915N101 2,226 85,284 SH   SOLE   85,284 0 0
ICG GROUP INC COM 44928D108 803 38,449 SH   SOLE   38,449 0 0
ICAD INC COM NEW 44934S206 172 26,847 SH   SOLE   26,847 0 0
IPG PHOTONICS CORP COM 44980X109 2,974 43,225 SH   SOLE   43,225 0 0
IXIA COM 45071R109 202 17,644 SH   SOLE   17,644 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 365 15,147 SH   SOLE   15,147 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 90 31,104 SH   SOLE   31,104 0 0
IGATE CORP COM 45169U105 3,498 96,131 SH   SOLE   96,131 0 0
IMATION CORP COM 45245A107 365 106,109 SH   SOLE   106,109 0 0
IMMUNOGEN INC COM 45253H101 534 45,077 SH   SOLE   45,077 0 0
IMPERVA INC COM 45321L100 420 16,052 SH   SOLE   16,052 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,525 27,387 SH   SOLE   27,387 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 984 204,481 SH   SOLE   204,481 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,288 302,149 SH   SOLE   302,149 0 0
INPHI CORP COM 45772F107 396 26,956 SH   SOLE   26,956 0 0
INSTALLED BLDG PRODS INC COM 45780R101 259 21,164 SH   SOLE   21,164 0 0
INTERMOLECULAR INC COM 45882D109 78 33,621 SH   SOLE   33,621 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 168 14,651 SH   SOLE   14,651 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 329 19,533 SH   SOLE   19,533 0 0
INTRALINKS HLDGS INC COM 46118H104 352 39,619 SH   SOLE   39,619 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 977 74,981 SH   SOLE   74,981 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 608 48,289 SH   SOLE   48,289 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 140 11,313 SH   SOLE   11,313 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 602 40,131 SH   SOLE   40,131 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,252 74,144 SH   SOLE   74,144 0 0
INVESTORS BANCORP INC NEW COM 46146L101 587 53,082 SH   SOLE   53,082 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 713 46,518 SH   SOLE   46,518 0 0
IXYS CORP COM 46600W106 2,435 197,663 SH   SOLE   197,663 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 918 73,612 SH   SOLE   73,612 0 0
JTH HLDG INC CL A 46637N103 453 13,588 SH   SOLE   13,588 0 0
JAMBA INC COM NEW 47023A309 260 21,453 SH   SOLE   21,453 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 565 59,794 SH   SOLE   59,794 0 0
JOES JEANS INC COM 47777N101 20 18,661 SH   SOLE   18,661 0 0
JONES ENERGY INC COM CL A 48019R108 230 11,197 SH   SOLE   11,197 0 0
JUST ENERGY GROUP INC COM 48213W101 102 17,694 SH   SOLE   17,694 0 0
KCG HLDGS INC CL A 48244B100 2,978 250,684 SH   SOLE   250,684 0 0
K12 INC COM 48273U102 1,435 59,612 SH   SOLE   59,612 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 746 22,997 SH   SOLE   22,997 0 0
KITE RLTY GROUP TR COM 49803T102 276 44,870 SH   SOLE   44,870 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3,032 208,379 SH   SOLE   208,379 0 0
KONA GRILL INC COM 50047H201 1,777 91,528 SH   SOLE   91,528 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,815 47,458 SH   SOLE   47,458 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 481 61,663 SH   SOLE   61,663 0 0
LDR HLDG CORP COM 50185U105 474 18,972 SH   SOLE   18,972 0 0
LGI HOMES INC COM 50187T106 283 15,520 SH   SOLE   15,520 0 0
LMP CAP & INCOME FD INC COM 50208A102 360 20,300 SH   SOLE   20,300 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 561 48,739 SH   SOLE   48,739 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 515 163,629 SH   SOLE   163,629 0 0
LANDAUER INC COM 51476K103 985 23,446 SH   SOLE   23,446 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,056 143,606 SH   SOLE   143,606 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 4,674 75,259 SH   SOLE   75,259 0 0
LIFETIME BRANDS INC COM 53222Q103 757 48,171 SH   SOLE   48,171 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,389 453,935 SH   SOLE   453,935 0 0
LOGMEIN INC COM 54142L109 4,435 95,123 SH   SOLE   95,123 0 0
MFC INDL LTD COM 55278T105 738 96,457 SH   SOLE   96,457 0 0
MYR GROUP INC DEL COM 55405W104 392 15,486 SH   SOLE   15,486 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1,571 69,865 SH   SOLE   69,865 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 400 15,558 SH   SOLE   15,558 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 520 36,855 SH   SOLE   36,855 0 0
MANNING & NAPIER INC CL A 56382Q102 1,929 111,786 SH   SOLE   111,786 0 0
MARCHEX INC CL B 56624R108 1,699 141,378 SH   SOLE   141,378 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 321 15,755 SH   SOLE   15,755 0 0
MATSON INC COM 57686G105 549 20,439 SH   SOLE   20,439 0 0
MAXLINEAR INC CL A 57776J100 1,614 160,275 SH   SOLE   160,275 0 0
MCEWEN MNG INC COM 58039P107 506 175,738 SH   SOLE   175,738 0 0
MCG CAPITAL CORP COM 58047P107 1,518 387,135 SH   SOLE   387,135 0 0
MEDICAL ACTION INDS INC COM 58449L100 774 56,340 SH   SOLE   56,340 0 0
MERITOR INC COM 59001K100 747 57,308 SH   SOLE   57,308 0 0
MESA LABS INC COM 59064R109 873 10,392 SH   SOLE   10,392 0 0
METLIFE INC UNIT 99/99/9999 59156R116 554 17,332 SH   SOLE   17,332 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 298 32,071 SH   SOLE   32,071 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 425 88,797 SH   SOLE   88,797 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 318 13,688 SH   SOLE   13,688 0 0
MIDSTATES PETE CO INC COM 59804T100 930 128,579 SH   SOLE   128,579 0 0
MITEL NETWORKS CORP COM 60671Q104 125 11,865 SH   SOLE   11,865 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,878 109,289 SH   SOLE   109,289 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 557 46,150 SH   SOLE   46,150 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 150 10,193 SH   SOLE   10,193 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,063 73,217 SH   SOLE   73,217 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 417 41,018 SH   SOLE   41,018 0 0
MOVE INC COM NEW 62458M207 305 20,618 SH   SOLE   20,618 0 0
NGP CAP RES CO COM 62912R107 77 12,325 SH   SOLE   12,325 0 0
NIC INC COM 62914B100 700 44,191 SH   SOLE   44,191 0 0
NANOSPHERE INC COM 63009F105 615 389,399 SH   SOLE   389,399 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 643 43,005 SH   SOLE   43,005 0 0
NATIONAL INTERSTATE CORP COM 63654U100 485 17,301 SH   SOLE   17,301 0 0
NAUTILUS INC COM 63910B102 1,936 174,540 SH   SOLE   174,540 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 216 145,866 SH   SOLE   145,866 0 0
NELNET INC CL A 64031N108 3,707 89,487 SH   SOLE   89,487 0 0
NEOGENOMICS INC COM NEW 64049M209 537 161,893 SH   SOLE   161,893 0 0
NEOPHOTONICS CORP COM 64051T100 42 10,197 SH   SOLE   10,197 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 489 42,990 SH   SOLE   42,990 0 0
NETSCOUT SYS INC COM 64115T104 1,420 32,016 SH   SOLE   32,016 0 0
NEVSUN RES LTD COM 64156L101 1,128 300,811 SH   SOLE   300,811 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1,117 223,458 SH   SOLE   223,458 0 0
NEWSTAR FINANCIAL INC COM 65251F105 310 22,068 SH   SOLE   22,068 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 2,007 38,882 SH   SOLE   38,882 0 0
NORANDA ALUM HLDG CORP COM 65542W107 1,863 527,636 SH   SOLE   527,636 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 218 13,250 SH   SOLE   13,250 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 186 97,280 SH   SOLE   97,280 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 509 40,890 SH   SOLE   40,890 0 0
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NXSTAGE MEDICAL INC COM 67072V103 237 16,497 SH   SOLE   16,497 0 0
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OFG BANCORP COM 67103X102 1,250 67,877 SH   SOLE   67,877 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,162 83,996 SH   SOLE   83,996 0 0
OCLARO INC COM NEW 67555N206 821 373,055 SH   SOLE   373,055 0 0
OMEGA PROTEIN CORP COM 68210P107 1,405 102,730 SH   SOLE   102,730 0 0
OMNICELL INC COM 68213N109 3,273 114,002 SH   SOLE   114,002 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 791 31,649 SH   SOLE   31,649 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1,344 360,260 SH   SOLE   360,260 0 0
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1 800 FLOWERS COM CL A 68243Q106 999 172,178 SH   SOLE   172,178 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,442 283,568 SH   SOLE   283,568 0 0
ORBITZ WORLDWIDE INC COM 68557K109 1,787 200,803 SH   SOLE   200,803 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 496 15,493 SH   SOLE   15,493 0 0
ORION MARINE GROUP INC COM 68628V308 198 18,253 SH   SOLE   18,253 0 0
ORITANI FINL CORP DEL COM 68633D103 3,630 235,862 SH   SOLE   235,862 0 0
PBF ENERGY INC CL A 69318G106 4,408 165,414 SH   SOLE   165,414 0 0
P C CONNECTION COM 69318J100 830 40,149 SH   SOLE   40,149 0 0
PC-TEL INC COM 69325Q105 119 14,658 SH   SOLE   14,658 0 0
PDL BIOPHARMA INC COM 69329Y104 3,847 397,392 SH   SOLE   397,392 0 0
PGT INC COM 69336V101 1,337 157,878 SH   SOLE   157,878 0 0
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PMFG INC COM 69345P103 392 74,416 SH   SOLE   74,416 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 198 32,079 SH   SOLE   32,079 0 0
PAIN THERAPEUTICS INC COM 69562K100 1,679 292,036 SH   SOLE   292,036 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 104 17,640 SH   SOLE   17,640 0 0
PERCEPTRON INC COM 71361F100 360 28,271 SH   SOLE   28,271 0 0
PERFICIENT INC COM 71375U101 2,777 142,607 SH   SOLE   142,607 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3,580 398,665 SH   SOLE   398,665 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 306 13,932 SH   SOLE   13,932 0 0
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POZEN INC COM 73941U102 197 23,703 SH   SOLE   23,703 0 0
PREMIER INC CL A 74051N102 567 19,556 SH   SOLE   19,556 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,213 35,801 SH   SOLE   35,801 0 0
PRETIUM RES INC COM 74139C102 181 21,943 SH   SOLE   21,943 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,272 113,971 SH   SOLE   113,971 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 230 12,119 SH   SOLE   12,119 0 0
QUALITY DISTR INC FLA COM 74756M102 1,993 134,144 SH   SOLE   134,144 0 0
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RPX CORP COM 74972G103 1,994 112,366 SH   SOLE   112,366 0 0
RARE ELEMENT RES LTD COM 75381M102 133 102,447 SH   SOLE   102,447 0 0
REACHLOCAL INC COM 75525F104 81 11,540 SH   SOLE   11,540 0 0
REGADO BIOSCIENCES INC COM 75874Q107 605 89,174 SH   SOLE   89,174 0 0
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RESOURCES CONNECTION INC COM 76122Q105 1,255 95,726 SH   SOLE   95,726 0 0
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RMR REAL ESTATE INCOME FUND COM 76970B101 1,307 66,338 SH   SOLE   66,338 0 0
SLM CORP COM 78442P106 1,840 221,387 SH   SOLE   221,387 0 0
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SELECT MED HLDGS CORP COM 81619Q105 2,607 167,091 SH   SOLE   167,091 0 0
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SKILLED HEALTHCARE GROUP INC CL A 83066R107 921 146,477 SH   SOLE   146,477 0 0
SOLARWINDS INC COM 83416B109 3,569 92,317 SH   SOLE   92,317 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 287 10,762 SH   SOLE   10,762 0 0
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SPANSION INC COM CL A NEW 84649R200 225 10,670 SH   SOLE   10,670 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 121 19,544 SH   SOLE   19,544 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 461 31,427 SH   SOLE   31,427 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 219 11,095 SH   SOLE   11,095 0 0
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SUPPORT COM INC COM 86858W101 1,113 410,520 SH   SOLE   410,520 0 0
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TG THERAPEUTICS INC COM 88322Q108 3,259 347,042 SH   SOLE   347,042 0 0
THERAPEUTICSMD INC COM 88338N107 173 39,084 SH   SOLE   39,084 0 0
THERMON GROUP HLDGS INC COM 88362T103 279 10,610 SH   SOLE   10,610 0 0
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TOWN SPORTS INTL HLDGS INC COM 89214A102 1,176 176,792 SH   SOLE   176,792 0 0
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TRUEBLUE INC COM 89785X101 2,031 73,684 SH   SOLE   73,684 0 0
2U INC COM 90214J101 223 13,263 SH   SOLE   13,263 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 404 15,735 SH   SOLE   15,735 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 377 22,906 SH   SOLE   22,906 0 0
VITACOST COM INC COM 92847A200 144 22,999 SH   SOLE   22,999 0 0
VONAGE HLDGS CORP COM 92886T201 4,045 1,078,614 SH   SOLE   1,078,614 0 0
W & T OFFSHORE INC COM 92922P106 196 11,995 SH   SOLE   11,995 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 783 40,530 SH   SOLE   40,530 0 0
WALKER & DUNLOP INC COM 93148P102 165 11,673 SH   SOLE   11,673 0 0
WALTER ENERGY INC COM 93317Q105 144 26,502 SH   SOLE   26,502 0 0
WALTER INVT MGMT CORP COM 93317W102 1,203 40,405 SH   SOLE   40,405 0 0
WARREN RES INC COM 93564A100 6,096 983,222 SH   SOLE   983,222 0 0
WATERSTONE FINL INC MD COM 94188P101 1,564 137,050 SH   SOLE   137,050 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 603 40,442 SH   SOLE   40,442 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 993 54,002 SH   SOLE   54,002 0 0
WILSHIRE BANCORP INC COM 97186T108 342 33,264 SH   SOLE   33,264 0 0
WINTRUST FINL CORP COM 97650W108 1,289 28,019 SH   SOLE   28,019 0 0
WISDOMTREE INVTS INC COM 97717P104 141 11,398 SH   SOLE   11,398 0 0
XCERRA CORP COM 98400J108 387 42,558 SH   SOLE   42,558 0 0
XENCOR INC COM 98401F105 181 15,599 SH   SOLE   15,599 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 362 25,907 SH   SOLE   25,907 0 0
XOMA CORP DEL COM 98419J107 193 41,962 SH   SOLE   41,962 0 0
YAMANA GOLD INC COM 98462Y100 593 72,148 SH   SOLE   72,148 0 0
YUME INC COM 98872B104 187 31,726 SH   SOLE   31,726 0 0
ZAGG INC COM 98884U108 431 79,461 SH   SOLE   79,461 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 575 37,858 SH   SOLE   37,858 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 440 142,015 SH   SOLE   142,015 0 0
ZIX CORP COM 98974P100 432 126,325 SH   SOLE   126,325 0 0
ZOGENIX INC COM 98978L105 117 58,412 SH   SOLE   58,412 0 0
ZYNGA INC CL A 98986T108 131 40,911 SH   SOLE   40,911 0 0