Technical Financial Services

TFS Capital as of Sept. 30, 2012

Portfolio Holdings for TFS Capital

TFS Capital holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

                COLUMN 1                COLUMN 2     COLUMN 3   COLUMN 4         COLUMN 5        COLUMN 6  COLUMN 7       COLUMN 8
------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- --------------------
                                                                                                                 VOTING AUTHORITY
                                TITLE OF                    VALUE       SHRS OR   SH/ PUT/ INVESTMENT  OTHER   --------------------
    NAME OF ISSUER              CLASS             CUSIP    (x$1000)     PRN AMT   PRN CALL DISCRETION MANAGERS   SOLE   SHARED NONE
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- -------- ------ ----
{S}                              {C}             {C}          {C}       {C}        {C}  {C}   {C}     {C}      {C}       {C}    {C}
AIRCASTLE LTD                   COM              G0129K104     4482     395598    SH          SOLE             395598
ARCH CAP GROUP LTD              ORD              G0450A105      205       4921    SH          SOLE               4921
ARCOS DORADOS HOLDINGS INC      SHS CLASS -A-    G0457F107      173      11210    SH          SOLE              11210
ASPEN INSURANCE HOLDINGS LTD    SHS              G05384105     1137      37285    SH          SOLE              37285
BROOKFIELD INFRAST PARTNERS     LP INT UNIT      G16252101      250       7023    SH          SOLE               7023
CHINA YUCHAI INTL LTD           COM              G21082105      283      22180    SH          SOLE              22180
CHIPMOS TECH BERMUDA LTD        SHS              G2110R114     1102      69542    SH          SOLE              69542
CONSOLIDATED WATER CO INC       ORD              G23773107      107      12969    SH          SOLE              12969
ENDURANCE SPECIALTY HLDGS LT    SHS              G30397106     2076      53933    SH          SOLE              53933
ASA GOLD AND PRECIOUS MTLS L    SHS              G3156P103     1359      53921    SH          SOLE              53921
FABRINET                        SHS              G3323L100      438      37804    SH          SOLE              37804
FRESH DEL MONTE PRODUCE INC     ORD              G36738105     2068      80799    SH          SOLE              80799
FREESCALE SEMICONDUCTOR LTD     SHS              G3727Q101     2268     238438    SH          SOLE             238438
GASLOG LTD                      SHS              G37585109      712      61446    SH          SOLE              61446
GLOBAL SOURCES LTD              ORD              G39300101      612      93284    SH          SOLE              93284
HELEN OF TROY CORP LTD          COM              G4388N106     2206      69316    SH          SOLE              69316
JAZZ PHARMACEUTICALS PLC        SHS USD          G50871105     5842     102468    SH          SOLE             102468
JINPAN INTL LTD                 ORD              G5138L100      213      43765    SH          SOLE              43765
LAZARD LTD                      SHS A            G54050102      389      13300    SH          SOLE              13300
LJ INTL INC                     ORD              G55312105      123      67792    SH          SOLE              67792
MAIDEN HOLDINGS LTD             SHS              G5753U112     2159     242888    SH          SOLE             242888
ALPHA & OMEGA SEMICONDUCTOR     SHS              G6331P104      208      24176    SH          SOLE              24176
ONEBEACON INSURANCE GROUP LT    CL A             G67742109      672      50000    SH          SOLE              50000
ORIENT-EXPRESS HOTELS LTD       CL A             G67743107      469      52730    SH          SOLE              52730
ORIGIN AGRITECH LIMITED         SHS              G67828106       98      68985    SH          SOLE              68985
SEACUBE CONTAINER LEASING LT    SHS              G79978105     3000     159990    SH          SOLE             159990
SHIP FINANCE INTERNATIONAL L    SHS              G81075106      405      25752    SH          SOLE              25752
UTI WORLDWIDE INC               ORD              G87210103     2758     204754    SH          SOLE             204754
TEXTAINER GROUP HOLDINGS LTD    SHS              G8766E109     1309      42847    SH          SOLE              42847
TRANSATLANTIC PETROLEUM LTD     SHS              G89982105      608     579253    SH          SOLE             579253
TSAKOS ENERGY NAVIGATION LTD    SHS              G9108L108      940     181374    SH          SOLE             181374
UTSTARCOM HOLDINGS CORP         USD ORD SHS      G9310A106      173     167507    SH          SOLE             167507
VANTAGE DRILLING COMPANY        ORD SHS          G93205113      187     101749    SH          SOLE             101749
WARNER CHILCOTT PLC IRELAND     SHS A            G94368100      200      14804    SH          SOLE              14804
XYRATEX LTD                     COM              G98268108      973     105778    SH          SOLE             105778
ALLIED WRLD ASSUR COM HLDG A    SHS              H01531104     3338      43215    SH          SOLE              43215
TRANSOCEAN LTD                  REG SHS          H8817H100      238       5300    SH          SOLE               5300
ADECOAGRO S A                   COM              L00849106      700      69592    SH          SOLE              69592
FLAGSTONE REINSURANCE HOLDIN    COM              L3466T104      517      60182    SH          SOLE              60182
ALLOT COMMUNICATIONS LTD        SHS              M0854Q105      278      10487    SH          SOLE              10487
ALVARION LTD                    SHS              M0861T100       14      27960    SH          SOLE              27960
AUDIOCODES LTD                  ORD              M15342104       29      11400    SH          SOLE              11400
CAESARSTONE SDOT-YAM LTD        ORD SHS          M20598104      752      53357    SH          SOLE              53357
CELLCOM ISRAEL LTD              SHS              M2196U109     4103     474287    SH          SOLE             474287
CERAGON NETWORKS LTD            ORD              M22013102      242      42427    SH          SOLE              42427
CLICKSOFTWARE TECHNOLOGIES L    ORD              M25082104      559      72649    SH          SOLE              72649
COMPUGEN LTD                    ORD              M25722105      110      29124    SH          SOLE              29124
GIVEN IMAGING                   ORD SHS          M52020100      819      56203    SH          SOLE              56203
NOVA MEASURING INSTRUMENTS L    COM              M7516K103      906     116169    SH          SOLE             116169
ORBOTECH LTD                    ORD              M75253100      699      81553    SH          SOLE              81553
RADWARE LTD                     ORD              M81873107     1212      33637    SH          SOLE              33637
SYNERON MEDICAL LTD             ORD SHS          M87245102      949      97296    SH          SOLE              97296
ON TRACK INNOVATION LTD         SHS              M8791A109       33      29809    SH          SOLE              29809
AERCAP HOLDINGS NV              SHS              N00985106      204      16352    SH          SOLE              16352
AVG TECHNOLOGIES N V            SHS              N07831105      781      81304    SH          SOLE              81304
INTERXION HOLDING N.V           SHS              N47279109      321      14145    SH          SOLE              14145
ORTHOFIX INTL N V               COM              N6748L102      664      14845    SH          SOLE              14845
TORNIER N V                     SHS              N87237108     1393      73532    SH          SOLE              73532
YANDEX N V                      SHS CLASS A      N97284108      212       8800    SH          SOLE               8800
COPA HOLDINGS SA                CL A             P31076105     1321      16259    SH          SOLE              16259
STEINER LEISURE LTD             ORD              P8744Y102     1544      33167    SH          SOLE              33167
TRONOX LTD                      SHS CL A         Q9235V101      455      20100    SH          SOLE              20100
MAKEMYTRIP LIMITED MAURITIUS    SHS              V5633W109      287      16841    SH          SOLE              16841
AVAGO TECHNOLOGIES LTD          SHS              Y0486S104      272       7800    SH          SOLE               7800
BOX SHIPS INCORPORATED          SHS              Y09675102      309      51946    SH          SOLE              51946
CAPITAL PRODUCT PARTNERS L P    COM UNIT LP      Y11082107      355      43448    SH          SOLE              43448
COSTAMARE INC                   SHS              Y1771G102      974      63262    SH          SOLE              63262
DIANA SHIPPING INC              COM              Y2066G104     1052     162788    SH          SOLE             162788
DIANA CONTAINERSHIPS INC        COM              Y2069P101      151      26862    SH          SOLE              26862
DRYSHIPS INC                    SHS              Y2109Q101     1187     507100    SH          SOLE             507100
FLEXTRONICS INTL LTD            ORD              Y2573F102      226      37700    SH          SOLE              37700
GIGAMEDIA LTD                   ORD              Y2711Y104       37      35621    SH          SOLE              35621
GLOBAL SHIP LEASE INC NEW       SHS A            Y27183105      109      31997    SH          SOLE              31997
NAVIOS MARITIME HOLDINGS INC    COM              Y62196103     1087     301889    SH          SOLE             301889
SAFE BULKERS INC                COM              Y7388L103     1082     186617    SH          SOLE             186617
STAR BULK CARRIERS CORP         COM              Y8162K105       30      49330    SH          SOLE              49330
TEEKAY LNG PARTNERS L P         PRTNRSP UNITS    Y8564M105      305       8108    SH          SOLE               8108
TEEKAY CORPORATION              COM              Y8564W103     1802      57743    SH          SOLE              57743
AAR CORP                        COM              000361105     3978     242261    SH          SOLE             242261
ABM INDS INC                    COM              000957100      370      19545    SH          SOLE              19545
AEP INDS INC                    COM              001031103     1957      32293    SH          SOLE              32293
AFC ENTERPRISES INC             COM              00104Q107     2319      94256    SH          SOLE              94256
AGIC EQUITY & CONV INCOME FD    COM              00119P102      296      16944    SH          SOLE              16944
AGIC INTL & PREM STRATEGY FD    COM              00119Q100      367      37121    SH          SOLE              37121
AGL RES INC                     COM              001204106      401       9813    SH          SOLE               9813
AG MTG INVT TR INC              COM              001228105     1848      76587    SH          SOLE              76587
AMAG PHARMACEUTICALS INC        COM              00163U106      469      26431    SH          SOLE              26431
AMN HEALTHCARE SERVICES INC     COM              001744101     2869     285180    SH          SOLE             285180
AOL INC                         COM              00184X105     5132     145661    SH          SOLE             145661
ATMI INC                        COM              00207R101      786      42306    SH          SOLE              42306
AVX CORP NEW                    COM              002444107     1920     200188    SH          SOLE             200188
AXT INC                         COM              00246W103      651     192708    SH          SOLE             192708
AZZ INC                         COM              002474104      649      17096    SH          SOLE              17096
ABAXIS INC                      COM              002567105      235       6541    SH          SOLE               6541
ABERDEEN EMERG MKTS TELE^INF    COM              00301T102      238      11490    SH          SOLE              11490
ABERDEEN INDONESIA FD INC       COM              00305P106      433      32225    SH          SOLE              32225
ABIOMED INC                     COM              003654100     1742      82978    SH          SOLE              82978
ABRAXAS PETE CORP               COM              003830106     1690     734928    SH          SOLE             734928
ACACIA RESH CORP                ACACIA TCH COM   003881307     2656      96906    SH          SOLE              96906
ACADIA HEALTHCARE COMPANY IN    COM              00404A109     1806      75714    SH          SOLE              75714
ACADIA PHARMACEUTICALS INC      COM              004225108      531     209758    SH          SOLE             209758
ACCURAY INC                     COM              004397105      287      40571    SH          SOLE              40571
ACCURIDE CORP NEW               COM NEW          00439T206      175      37522    SH          SOLE              37522
ACETO CORP                      COM              004446100      864      91468    SH          SOLE              91468
ACME PACKET INC                 COM              004764106     5698     333198    SH          SOLE             333198
ACORDA THERAPEUTICS INC         COM              00484M106      775      30246    SH          SOLE              30246
ACTUATE CORP                    COM              00508B102     1481     210641    SH          SOLE             210641
ACUITY BRANDS INC               COM              00508Y102      233       3675    SH          SOLE               3675
ACXIOM CORP                     COM              005125109      582      31851    SH          SOLE              31851
ADAMS EXPRESS CO                COM              006212104      689      60751    SH          SOLE              60751
ADAMS RES & ENERGY INC          COM NEW          006351308      542      17765    SH          SOLE              17765
ADVENT CLAY CONV SEC INC FD     COM              007639107      148      22025    SH          SOLE              22025
ADVENT CLAYMORE CV SECS & IN    COM              00764C109      294      17872    SH          SOLE              17872
ADVENT CLAYMORE ENH GRW & IN    COM              00765E104      122      12604    SH          SOLE              12604
ADVANTAGE OIL & GAS LTD         COM              00765F101      708     188767    SH          SOLE             188767
AECOM TECHNOLOGY CORP DELAWA    COM              00766T100     8034     379658    SH          SOLE             379658
AEROFLEX HLDG CORP              COM              007767106      600      90473    SH          SOLE              90473
AEROPOSTALE                     COM              007865108      579      42789    SH          SOLE              42789
ADVANCED ENERGY INDS            COM              007973100     2838     230365    SH          SOLE             230365
ADVENT SOFTWARE INC             COM              007974108      916      37265    SH          SOLE              37265
AFFYMAX INC                     COM              00826A109     4442     210898    SH          SOLE             210898
AGENUS INC                      COM NEW          00847G705      372      80666    SH          SOLE              80666
AGILYSYS INC                    COM              00847J105      215      25023    SH          SOLE              25023
AIR TRANSPORT SERVICES GRP I    COM              00922R105     1864     423598    SH          SOLE             423598
ALAMO GROUP INC                 COM              011311107     1159      34301    SH          SOLE              34301
ALASKA AIR GROUP INC            COM              011659109     6128     174793    SH          SOLE             174793
ALEXANDER & BALDWIN INC NEW     COM              014491104     2157      73058    SH          SOLE              73058
ALERE INC                       COM              01449J105     4522     231993    SH          SOLE             231993
ALEXCO RESOURCE CORP            COM              01535P106     1095     252309    SH          SOLE             252309
ALICO INC                       COM              016230104      298       9544    SH          SOLE               9544
ALIMERA SCIENCES INC            COM              016259103       95      36847    SH          SOLE              36847
ALLEGHENY TECHNOLOGIES INC      COM              01741R102     5134     160942    SH          SOLE             160942
ALLETE INC                      COM NEW          018522300      600      14374    SH          SOLE              14374
ALLIANCE HEALTHCARE SRVCS IN    COM NEW          018606202      116      82114    SH          SOLE              82114
ALLIANCE FIBER OPTIC PRODS I    COM NEW          018680306      137      15217    SH          SOLE              15217
ALLIANT TECHSYSTEMS INC         COM              018804104      216       4303    SH          SOLE               4303
ALLIANCEBERNSTEIN INCOME FUN    COM              01881E101      777      89935    SH          SOLE              89935
ALLSCRIPTS HEALTHCARE SOLUTN    COM              01988P108     1859     149521    SH          SOLE             149521
ALMADEN MINERALS LTD            COM              020283107      687     251779    SH          SOLE             251779
ALMOST FAMILY INC               COM              020409108      347      16304    SH          SOLE              16304
ALON USA ENERGY INC             COM              020520102     6539     477333    SH          SOLE             477333
ALPHATEC HOLDINGS INC           COM              02081G102       22      13191    SH          SOLE              13191
ALTRA HOLDINGS INC              COM              02208R106      542      29803    SH          SOLE              29803
AMEDISYS INC                    COM              023436108     1895     137196    SH          SOLE             137196
AMERCO                          COM              023586100     1950      18334    SH          SOLE              18334
AMERESCO INC                    CL A             02361E108     1001      84744    SH          SOLE              84744
AMERICA FIRST TAX EX IVS L P    BEN UNIT CTF     02364V107      485      80489    SH          SOLE              80489
AMERICAN ASSETS TR INC          COM              024013104      331      12357    SH          SOLE              12357
AMERICAN AXLE & MFG HLDGS IN    COM              024061103     1737     154089    SH          SOLE             154089
AMERICAN CAP LTD                COM              02503Y103      159      14042    SH          SOLE              14042
AMERICAN NATL INS CO            COM              028591105      934      13007    SH          SOLE              13007
AMERICAN RAILCAR INDS INC       COM              02916P103     4216     148751    SH          SOLE             148751
AMERICAN RLTY CAP TR INC        COM              02917L101      196      16700    SH          SOLE              16700
AMERICAN RLTY CAP PPTYS INC     COM              02917T104      318      25499    SH          SOLE              25499
AMERICAN SCIENCE & ENGR INC     COM              029429107      249       3800    SH          SOLE               3800
AMERICAN STS WTR CO             COM              029899101      623      14011    SH          SOLE              14011
AMERICAN STRATEGIC INCOME II    COM              03009T101      272      36317    SH          SOLE              36317
AMERICAN VANGUARD CORP          COM              030371108     1921      55192    SH          SOLE              55192
AMERICAN WOODMARK CORP          COM              030506109      214      10741    SH          SOLE              10741
AMERICAS CAR MART INC           COM              03062T105      629      13830    SH          SOLE              13830
AMERISTAR CASINOS INC           COM              03070Q101      244      13696    SH          SOLE              13696
AMERISAFE INC                   COM              03071H100     2443      90018    SH          SOLE              90018
AMERIGROUP CORP                 COM              03073T102      256       2800    SH          SOLE               2800
AMERIGAS PARTNERS L P           UNIT L P INT     030975106      244       5600    SH          SOLE               5600
AMICUS THERAPEUTICS INC         COM              03152W109      218      41858    SH          SOLE              41858
AMPCO-PITTSBURGH CORP           COM              032037103      512      27738    SH          SOLE              27738
AMSURG CORP                     COM              03232P405     3734     131559    SH          SOLE             131559
ANACOR PHARMACEUTICALS INC      COM              032420101      354      53862    SH          SOLE              53862
ANADIGICS INC                   COM              032515108      211     152105    SH          SOLE             152105
ANALOGIC CORP                   COM PAR $0.05    032657207     2437      31174    SH          SOLE              31174
ANDERSONS INC                   COM              034164103      467      12412    SH          SOLE              12412
ANIKA THERAPEUTICS INC          COM              035255108     3013     200632    SH          SOLE             200632
ANIXTER INTL INC                COM              035290105     2149      37406    SH          SOLE              37406
ANN INC                         COM              035623107     1224      32448    SH          SOLE              32448
ANSYS INC                       COM              03662Q105      227       3086    SH          SOLE               3086
ANTHERA PHARMACEUTICALS INC     COM              03674U102       59      59038    SH          SOLE              59038
ANWORTH MORTGAGE ASSET CP       COM              037347101      276      40575    SH          SOLE              40575
APARTMENT INVT & MGMT CO        CL A             03748R101      273      10492    SH          SOLE              10492
APOLLO INVT CORP                COM              03761U106     2297     291880    SH          SOLE             291880
APOLLO COML REAL EST FIN INC    COM              03762U105      591      34070    SH          SOLE              34070
APOLLO RESIDENTIAL MTG INC      COM              03763V102      533      24196    SH          SOLE              24196
ARABIAN AMERN DEV CO            COM              038465100      212      21698    SH          SOLE              21698
ARBITRON INC                    COM              03875Q108      242       6396    SH          SOLE               6396
ARES COML REAL ESTATE CORP      COM              04013V108      316      18533    SH          SOLE              18533
ARQULE INC                      COM              04269E107      869     169983    SH          SOLE             169983
ARRAY BIOPHARMA INC             COM              04269X105     4588     783079    SH          SOLE             783079
ARROW ELECTRS INC               COM              042735100      260       7700    SH          SOLE               7700
ARTHROCARE CORP                 COM              043136100     1104      34074    SH          SOLE              34074
ARTIO GLOBAL INVS INC           COM CL A         04315B107      397     133359    SH          SOLE             133359
ARUBA NETWORKS INC              COM              043176106     6103     271430    SH          SOLE             271430
ASBURY AUTOMOTIVE GROUP INC     COM              043436104      393      14067    SH          SOLE              14067
ASCENT CAP GROUP INC            COM SER A        043632108      688      12731    SH          SOLE              12731
ASIA PAC FD INC                 COM              044901106      105      10183    SH          SOLE              10183
ASPEN TECHNOLOGY INC            COM              045327103      208       8047    SH          SOLE               8047
ASSET ACCEP CAP CORP            COM              04543P100      130      17378    SH          SOLE              17378
ASSISTED LIVING CONCPT NEV N    CL A NEW         04544X300     1556     203889    SH          SOLE             203889
ASTEC INDS INC                  COM              046224101      638      20194    SH          SOLE              20194
ASTEX PHARMACEUTICALS INC       COM              04624B103      836     272234    SH          SOLE             272234
ATHENAHEALTH INC                COM              04685W103     4883      53212    SH          SOLE              53212
ATLANTIC PWR CORP               COM NEW          04878Q863      157      10480    SH          SOLE              10480
ATLANTIC TELE NETWORK INC       COM NEW          049079205     1857      43216    SH          SOLE              43216
ATLAS AIR WORLDWIDE HLDGS IN    COM NEW          049164205      535      10354    SH          SOLE              10354
ATLAS RESOURCE PARTNERS LP      COM UNT LTD PR   04941A101      472      18494    SH          SOLE              18494
ATMEL CORP                      COM              049513104       84      15984    SH          SOLE              15984
ATMOS ENERGY CORP               COM              049560105     1439      40216    SH          SOLE              40216
ATWOOD OCEANICS INC             COM              050095108     1288      28337    SH          SOLE              28337
AUDIENCE INC                    COM              05070J102      137      22022    SH          SOLE              22022
AURICO GOLD INC                 COM              05155C105      255      36493    SH          SOLE              36493
AURIZON MINES LTD               COM              05155P106     1909     362980    SH          SOLE             362980
AUTHENTEC INC                   COM              052660107     2744     342551    SH          SOLE             342551
AUXILIUM PHARMACEUTICALS INC    COM              05334D107      504      20611    SH          SOLE              20611
AVERY DENNISON CORP             COM              053611109      407      12786    SH          SOLE              12786
AVIAT NETWORKS INC              COM              05366Y102     2384     251976    SH          SOLE             251976
AVIS BUDGET GROUP               COM              053774105     5119     332830    SH          SOLE             332830
AVON PRODS INC                  COM              054303102      219      13700    SH          SOLE              13700
AXCELIS TECHNOLOGIES INC        COM              054540109      402     383044    SH          SOLE             383044
BGC PARTNERS INC                CL A             05541T101     3068     626205    SH          SOLE             626205
BOK FINL CORP                   COM NEW          05561Q201      355       6002    SH          SOLE               6002
BABCOCK & WILCOX CO NEW         COM              05615F102      307      12060    SH          SOLE              12060
BAKER MICHAEL CORP              COM              057149106      298      12509    SH          SOLE              12509
BALCHEM CORP                    COM              057665200     1311      35706    SH          SOLE              35706
BALLANTYNE STRONG INC           COM              058516105      256      61449    SH          SOLE              61449
BALLARD PWR SYS INC NEW         COM              058586108      106     147707    SH          SOLE             147707
BALLY TECHNOLOGIES INC          COM              05874B107     5250     106295    SH          SOLE             106295
BANCORP INC DEL                 COM              05969A105      175      17042    SH          SOLE              17042
BANKUNITED INC                  COM              06652K103      689      27995    SH          SOLE              27995
BANRO CORP                      COM              066800103      438      94080    SH          SOLE              94080
BARNES GROUP INC                COM              067806109      543      21712    SH          SOLE              21712
BARRETT BUSINESS SERVICES IN    COM              068463108      679      25058    SH          SOLE              25058
BASIC ENERGY SVCS INC NEW       COM              06985P100     4349     387611    SH          SOLE             387611
BASSETT FURNITURE INDS INC      COM              070203104      161      12961    SH          SOLE              12961
BAYTEX ENERGY CORP              COM              07317Q105      263       5541    SH          SOLE               5541
BEAZER HOMES USA INC            COM              07556Q105      285      80264    SH          SOLE              80264
BEBE STORES INC                 COM              075571109     2205     459459    SH          SOLE             459459
BELO CORP                       COM SER A        080555105     1786     228095    SH          SOLE             228095
BENCHMARK ELECTRS INC           COM              08160H101     1480      96940    SH          SOLE              96940
BERKLEY W R CORP                COM              084423102      213       5673    SH          SOLE               5673
BIG 5 SPORTING GOODS CORP       COM              08915P101      996     100028    SH          SOLE             100028
BIGLARI HLDGS INC               COM              08986R101      259        709    SH          SOLE                709
BIO-REFERENCE LABS INC          COM $.01 NEW     09057G602      339      11876    SH          SOLE              11876
BIOCRYST PHARMACEUTICALS        COM              09058V103      303      71362    SH          SOLE              71362
BIODELIVERY SCIENCES INTL IN    COM              09060J106     1215     192240    SH          SOLE             192240
BIOMARIN PHARMACEUTICAL INC     COM              09061G101      245       6084    SH          SOLE               6084
BIOMED REALTY TRUST INC         COM              09063H107      738      39435    SH          SOLE              39435
BIOMIMETIC THERAPEUTICS INC     COM              09064X101       62      15077    SH          SOLE              15077
BIOSCRIP INC                    COM              09069N108     2717     298195    SH          SOLE             298195
BLACK BOX CORP DEL              COM              091826107     1280      50169    SH          SOLE              50169
BLACK HILLS CORP                COM              092113109      568      15972    SH          SOLE              15972
BLACKBAUD INC                   COM              09227Q100      614      25675    SH          SOLE              25675
BLACKROCK UTIL & INFRASTRCTU    COM              09248D104      531      28076    SH          SOLE              28076
BLACKROCK BUILD AMER BD TR      SHS              09248X100     1610      68641    SH          SOLE              68641
BLACKROCK GLOBAL OPP EQTY TR    COM              092501105     1615     118472    SH          SOLE             118472
BLACKROCK FLA MUN 2020 TERM     COM SHS          09250M109      170      10633    SH          SOLE              10633
BLACKROCK ENHANCED EQT DIV T    COM              09251A104     1510     199777    SH          SOLE             199777
BLACKROCK INTL GRWTH & INC T    COM BENE INTER   092524107     1889     259172    SH          SOLE             259172
BLACKSTONE GROUP L P            COM UNIT LTD     09253U108      198      13873    SH          SOLE              13873
BLACKROCK REAL ASSET EQUITY     COM              09254B109      828      76847    SH          SOLE              76847
BLACKROCK MUNIASSETS FD INC     COM              09254J102      358      25641    SH          SOLE              25641
BLACKROCK MUNIHLDNGS CALI QL    COM              09254L107      999      60426    SH          SOLE              60426
BLACKROCK MUNIHLDGS NJ QLTY     COM              09254X101      286      17334    SH          SOLE              17334
BLACKROCK MUNIYIELD NY QLTY     COM              09255E102      602      39792    SH          SOLE              39792
BLACKROCK ENH CAP & INC FD I    COM              09256A109     1072      81997    SH          SOLE              81997
BLACKROCK RES & COMM STRAT T    SHS              09257A108     1327      91277    SH          SOLE              91277
BLOUNT INTL INC NEW             COM              095180105      171      12977    SH          SOLE              12977
BLUCORA INC                     COM              095229100     2376     133408    SH          SOLE             133408
BLUEGREEN CORP                  COM              096231105      354      56439    SH          SOLE              56439
BLYTH INC                       COM NEW          09643P207     1074      41314    SH          SOLE              41314
BOARDWALK PIPELINE PARTNERS     UT LTD PARTNER   096627104      713      25552    SH          SOLE              25552
BODY CENT CORP                  COM              09689U102      326      31207    SH          SOLE              31207
BOISE INC                       COM              09746Y105     2445     279118    SH          SOLE             279118
BOLT TECHNOLOGY CORP            COM              097698104      162      11287    SH          SOLE              11287
BONANZA CREEK ENERGY INC        COM              097793103      870      36912    SH          SOLE              36912
BOOZ ALLEN HAMILTON HLDG COR    CL A             099502106      779      56235    SH          SOLE              56235
BOTTOMLINE TECH DEL INC         COM              101388106     2903     117576    SH          SOLE             117576
BOULDER GROWTH & INCOME FD I    COM              101507101      346      52877    SH          SOLE              52877
BOULDER TOTAL RETURN FD INC     COM              101541100      535      29702    SH          SOLE              29702
BOYD GAMING CORP                COM              103304101     1989     281733    SH          SOLE             281733
BRAVO BRIO RESTAURANT GROUP     COM              10567B109      387      26624    SH          SOLE              26624
BRIGHTCOVE INC                  COM              10921T101      457      39109    SH          SOLE              39109
BRIGHTPOINT INC                 COM NEW          109473405     5795     645458    SH          SOLE             645458
BRIGUS GOLD CORP                COM              109490102      338     341627    SH          SOLE             341627
BRINKS CO                       COM              109696104      714      27808    SH          SOLE              27808
BRISTOW GROUP INC               COM              110394103     1202      23788    SH          SOLE              23788
BROADRIDGE FINL SOLUTIONS IN    COM              11133T103     3610     154716    SH          SOLE             154716
BROCADE COMMUNICATIONS SYS I    COM NEW          111621306     8655    1463210    SH          SOLE            1463210
BROOKDALE SR LIVING INC         COM              112463104     3116     134208    SH          SOLE             134208
BROOKFIELD GLOBL LISTED INFR    COM SHS          11273Q109      253      12749    SH          SOLE              12749
BROOKFIELD RESIDENTIAL PPTYS    COM              11283W104      205      14643    SH          SOLE              14643
BROOKFIELD OFFICE PPTYS INC     COM              112900105      237      14296    SH          SOLE              14296
BROOKLINE BANCORP INC DEL       COM              11373M107      116      13105    SH          SOLE              13105
BROOKS AUTOMATION INC           COM              114340102      923     114964    SH          SOLE             114964
BROWN & BROWN INC               COM              115236101      218       8377    SH          SOLE               8377
BROWN FORMAN CORP               CL B             115637209      206       3150    SH          SOLE               3150
BRUKER CORP                     COM              116794108     2970     226876    SH          SOLE             226876
BUCKEYE TECHNOLOGIES INC        COM              118255108     4645     144870    SH          SOLE             144870
CAI INTERNATIONAL INC           COM              12477X106      987      48114    SH          SOLE              48114
CNO FINL GROUP INC              COM              12621E103      264      27319    SH          SOLE              27319
CSG SYS INTL INC                COM              126349109     3337     148384    SH          SOLE             148384
CTC MEDIA INC                   COM              12642X106     1088     119463    SH          SOLE             119463
CVB FINL CORP                   COM              126600105     1630     136531    SH          SOLE             136531
CVR ENERGY INC                  COM              12662P108     3755     102177    SH          SOLE             102177
CYS INVTS INC                   COM              12673A108      706      50106    SH          SOLE              50106
CABLEVISION SYS CORP            CL A NY CABLVS   12686C109     4633     292305    SH          SOLE             292305
CABOT CORP                      COM              127055101     2770      75747    SH          SOLE              75747
CACI INTL INC                   CL A             127190304     3912      75538    SH          SOLE              75538
CADENCE DESIGN SYSTEM INC       COM              127387108      144      11200    SH          SOLE              11200
CAFEPRESS INC                   COM              12769A103      538      59049    SH          SOLE              59049
CALAMOS GLOBAL TOTAL RETURN     COM SH BEN INT   128118106      420      30751    SH          SOLE              30751
CALAMOS GBL DYN INCOME FUND     COM              12811L107      527      61682    SH          SOLE              61682
CALAMOS CONV & HIGH INCOME F    COM SHS          12811P108      307      24222    SH          SOLE              24222
CALAMOS ASSET MGMT INC          CL A             12811R104      416      35715    SH          SOLE              35715
CALAMP CORP                     COM              128126109      183      22275    SH          SOLE              22275
CALGON CARBON CORP              COM              129603106      251      17519    SH          SOLE              17519
CALIFORNIA WTR SVC GROUP        COM              130788102     1045      56025    SH          SOLE              56025
CALIX INC                       COM              13100M509     2175     339770    SH          SOLE             339770
CALLON PETE CO DEL              COM              13123X102     2263     367929    SH          SOLE             367929
CAMBREX CORP                    COM              132011107     3116     265629    SH          SOLE             265629
CAMDEN PPTY TR                  SH BEN INT       133131102      604       9373    SH          SOLE               9373
CAMPUS CREST CMNTYS INC         COM              13466Y105      814      75373    SH          SOLE              75373
CANTEL MEDICAL CORP             COM              138098108      674      24901    SH          SOLE              24901
CAPITAL SR LIVING CORP          COM              140475104     1048      72459    SH          SOLE              72459
CAPITALSOURCE INC               COM              14055X102     2074     273629    SH          SOLE             273629
CAPITOL FED FINL INC            COM              14057J101     3350     280098    SH          SOLE             280098
CAPSTEAD MTG CORP               COM NO PAR       14067E506      586      43429    SH          SOLE              43429
CARDIOME PHARMA CORP            COM NEW          14159U202       50     151075    SH          SOLE             151075
CARDTRONICS INC                 COM              14161H108      539      18111    SH          SOLE              18111
CAREER EDUCATION CORP           COM              141665109      301      79804    SH          SOLE              79804
CARMIKE CINEMAS INC             COM              143436400      783      69562    SH          SOLE              69562
CARRIAGE SVCS INC               COM              143905107      240      24801    SH          SOLE              24801
CARPENTER TECHNOLOGY CORP       COM              144285103     2285      43670    SH          SOLE              43670
CARROLS RESTAURANT GROUP INC    COM              14574X104      792     137561    SH          SOLE             137561
CARTER INC                      COM              146229109     4886      90750    SH          SOLE              90750
CASCADE CORP                    COM              147195101      230       4202    SH          SOLE               4202
CASELLA WASTE SYS INC           CL A             147448104       83      19404    SH          SOLE              19404
CASH AMER INTL INC              COM              14754D100     5181     134329    SH          SOLE             134329
CASUAL MALE RETAIL GRP INC      COM NEW          148711302      195      42058    SH          SOLE              42058
CATAMARAN CORP                  COM              148887102      217       2212    SH          SOLE               2212
CATALYST PHARM PARTNERS INC     COM              14888U101       51      33700    SH          SOLE              33700
CATO CORP NEW                   CL A             149205106      611      20555    SH          SOLE              20555
CBEYOND INC                     COM              149847105      571      57896    SH          SOLE              57896
CELADON GROUP INC               COM              150838100     2517     156606    SH          SOLE             156606
CELESTICA INC                   SUB VTG SHS      15101Q108      266      37203    SH          SOLE              37203
CENTRAL EUROPE & RUSSIA FD I    COM              153436100      374      11200    SH          SOLE              11200
CENTRAL GARDEN & PET CO         CL A NON-VTG     153527205      927      76707    SH          SOLE              76707
CENTRAL PAC FINL CORP           COM NEW          154760409      521      36415    SH          SOLE              36415
CENTRAL SECS CORP               COM              155123102      399      19771    SH          SOLE              19771
CENTURY ALUM CO                 COM              156431108      441      61613    SH          SOLE              61613
CHARLES RIV LABS INTL INC       COM              159864107     3751      94723    SH          SOLE              94723
CHATHAM LODGING TR              COM              16208T102      148      10662    SH          SOLE              10662
CHELSEA THERAPEUTICS INTL LT    COM              163428105      523     436027    SH          SOLE             436027
CHEMED CORP NEW                 COM              16359R103      768      11087    SH          SOLE              11087
CHEMTURA CORP                   COM NEW          163893209      732      42511    SH          SOLE              42511
CHENIERE ENERGY PARTNERS LP     COM UNIT         16411Q101      600      26241    SH          SOLE              26241
CHESAPEAKE LODGING TR           SH BEN INT       165240102      274      13800    SH          SOLE              13800
CHESAPEAKE UTILS CORP           COM              165303108      271       5728    SH          SOLE               5728
CHICOS FAS INC                  COM              168615102     1845     101892    SH          SOLE             101892
CHILDRENS PL RETAIL STORES I    COM              168905107      440       7340    SH          SOLE               7340
CHIMERA INVT CORP               COM              16934Q109     2462     908385    SH          SOLE             908385
CHINA FD INC                    COM              169373107      208       9353    SH          SOLE               9353
CHINA INFORMATION TECHNOLOGY    COM NEW          16950L208       30      25571    SH          SOLE              25571
CHRISTOPHER & BANKS CORP        COM              171046105      486     138396    SH          SOLE             138396
CINCINNATI BELL INC NEW         COM              171871106      502      88153    SH          SOLE              88153
CINEMARK HOLDINGS INC           COM              17243V102     1552      69183    SH          SOLE              69183
CIRCOR INTL INC                 COM              17273K109     2067      54749    SH          SOLE              54749
CITI TRENDS INC                 COM              17306X102      322      25655    SH          SOLE              25655
CITY NATL CORP                  COM              178566105      869      16863    SH          SOLE              16863
CLAUDE RES INC                  COM              182873109       74      88213    SH          SOLE              88213
CLEAN HARBORS INC               COM              184496107     4077      83468    SH          SOLE              83468
CLEAR CHANNEL OUTDOOR HLDGS     CL A             18451C109      389      65122    SH          SOLE              65122
CLEARWIRE CORP NEW              CL A             18538Q105     1684    1247917    SH          SOLE            1247917
CLEARWATER PAPER CORP           COM              18538R103     2856      69139    SH          SOLE              69139
CLOUD PEAK ENERGY INC           COM              18911Q102     1690      93394    SH          SOLE              93394
CLOUGH GLOBAL ALLOCATION FUN    COM SHS BEN IN   18913Y103      246      18211    SH          SOLE              18211
COCA COLA BOTTLING CO CONS      COM              191098102      993      14588    SH          SOLE              14588
CODEXIS INC                     COM              192005106      363     119898    SH          SOLE             119898
COEUR D ALENE MINES CORP IDA    COM NEW          192108504     1173      40700    SH          SOLE              40700
COGENT COMM GROUP INC           COM NEW          19239V302      329      14327    SH          SOLE              14327
COHERENT INC                    COM              192479103      980      21361    SH          SOLE              21361
COHEN & STEERS GLOBAL INC BL    COM              19248M103      168      15417    SH          SOLE              15417
COHEN & STEERS CLOSED END OP    COM              19248P106      352      27107    SH          SOLE              27107
COHU INC                        COM              192576106      130      13810    SH          SOLE              13810
COINSTAR INC                    COM              19259P300     3811      84724    SH          SOLE              84724
COLDWATER CREEK INC             COM              193068103       30      36618    SH          SOLE              36618
COLEMAN CABLE INC               COM              193459302      211      21892    SH          SOLE              21892
COLLECTORS UNIVERSE INC         COM NEW          19421R200      305      21763    SH          SOLE              21763
COLONIAL PPTYS TR               COM SH BEN INT   195872106     1288      61186    SH          SOLE              61186
COLONY FINL INC                 COM              19624R106     1704      87454    SH          SOLE              87454
COLUMBUS MCKINNON CORP N Y      COM              199333105      515      34056    SH          SOLE              34056
COMFORT SYS USA INC             COM              199908104      251      22978    SH          SOLE              22978
COMMERCE BANCSHARES INC         COM              200525103     1124      27878    SH          SOLE              27878
COMMERCIAL METALS CO            COM              201723103     5197     393714    SH          SOLE             393714
COMMERCIAL VEH GROUP INC        COM              202608105      485      65957    SH          SOLE              65957
COMMONWEALTH REIT               COM SH BEN INT   203233101     3171     217811    SH          SOLE             217811
COMMUNITY HEALTH SYS INC NEW    COM              203668108     1152      39535    SH          SOLE              39535
COMPASS DIVERSIFIED HOLDINGS    SH BEN INT       20451Q104      673      45557    SH          SOLE              45557
COMPUWARE CORP                  COM              205638109     3995     403084    SH          SOLE             403084
COMSCORE INC                    COM              20564W105      232      15232    SH          SOLE              15232
COMSTOCK MNG INC                COM              205750102      138      42067    SH          SOLE              42067
CON-WAY INC                     COM              205944101     1781      65083    SH          SOLE              65083
CONSOLIDATED COMM HLDGS INC     COM              209034107      916      53286    SH          SOLE              53286
CONSOLIDATED GRAPHICS INC       COM              209341106      617      23631    SH          SOLE              23631
CONVERGYS CORP                  COM              212485106      166      10563    SH          SOLE              10563
COOPER TIRE & RUBR CO           COM              216831107      773      40304    SH          SOLE              40304
CORCEPT THERAPEUTICS INC        COM              218352102      142      50721    SH          SOLE              50721
CORELOGIC INC                   COM              21871D103     7549     284557    SH          SOLE             284557
CORNERSTONE THERAPEUTICS INC    COM              21924P103      989     192757    SH          SOLE             192757
CORONADO BIOSCIENCES INC        COM              21976U109      235      45126    SH          SOLE              45126
CORPORATE EXECUTIVE BRD CO      COM              21988R102     1476      27521    SH          SOLE              27521
CORRECTIONS CORP AMER NEW       COM NEW          22025Y407      242       7247    SH          SOLE               7247
COSTAR GROUP INC                COM              22160N109     2368      29035    SH          SOLE              29035
COTT CORP QUE                   COM              22163N106     1650     208849    SH          SOLE             208849
COURIER CORP                    COM              222660102      172      14036    SH          SOLE              14036
COUSINS PPTYS INC               COM              222795106     1364     171827    SH          SOLE             171827
COWEN GROUP INC NEW             CL A             223622101      397     146866    SH          SOLE             146866
CRACKER BARREL OLD CTRY STOR    COM              22410J106     2899      43203    SH          SOLE              43203
CRANE CO                        COM              224399105     2403      60171    SH          SOLE              60171
CRAY INC                        COM NEW          225223304      652      51345    SH          SOLE              51345
CREDIT ACCEP CORP MICH          COM              225310101      305       3570    SH          SOLE               3570
CREDIT SUISSE NASSAU BRH        INVRS VIX STERM  22542D795     7129     418600    SH          SOLE             418600
CREDO PETE CORP                 COM PAR $0.10    225439207      216      14916    SH          SOLE              14916
CRESTWOOD MIDSTREAM PRTNERS     COM UNITS REPSTG 226372100      426      17893    SH          SOLE              17893
CRIMSON EXPLORATION INC         COM NEW          22662K207      357      83516    SH          SOLE              83516
CROCS INC                       COM              227046109     5176     319336    SH          SOLE             319336
CROSS CTRY HEALTHCARE INC       COM              227483104      579     122564    SH          SOLE             122564
CROSS TIMBERS RTY TR            TR UNIT          22757R109      302       9556    SH          SOLE               9556
CROSSTEX ENERGY INC             COM              22765Y104      453      32271    SH          SOLE              32271
CUBIC CORP                      COM              229669106     3457      69066    SH          SOLE              69066
CULP INC                        COM              230215105      136      11554    SH          SOLE              11554
CURTISS WRIGHT CORP             COM              231561101     1382      42248    SH          SOLE              42248
CYBERONICS INC                  COM              23251P102     7153     136460    SH          SOLE             136460
CYNOSURE INC                    CL A             232577205     2918     110636    SH          SOLE             110636
CYPRESS SEMICONDUCTOR CORP      COM              232806109     1225     114314    SH          SOLE             114314
CYTEC INDS INC                  COM              232820100     1031      15729    SH          SOLE              15729
CYTOKINETICS INC                COM              23282W100       91     109538    SH          SOLE             109538
DCT INDUSTRIAL TRUST INC        COM              233153105      370      57138    SH          SOLE              57138
DFC GLOBAL CORP                 COM              23324T107      959      55927    SH          SOLE              55927
DST SYS INC DEL                 COM              233326107     3197      56531    SH          SOLE              56531
DSP GROUP INC                   COM              23332B106      259      43555    SH          SOLE              43555
DXP ENTERPRISES INC NEW         COM NEW          233377407      995      20835    SH          SOLE              20835
DWS HIGH INCOME OPPORT FD IN    COM NEW          23339M204      201      12608    SH          SOLE              12608
DAKTRONICS INC                  COM              234264109     1895     199296    SH          SOLE             199296
DANA HLDG CORP                  COM              235825205      151      12259    SH          SOLE              12259
DARLING INTL INC                COM              237266101     2690     147062    SH          SOLE             147062
DATALINK CORP                   COM              237934104      930     112335    SH          SOLE             112335
DAWSON GEOPHYSICAL CO           COM              239359102     2002      79245    SH          SOLE              79245
DEAN FOODS CO NEW               COM              242370104     5985     366045    SH          SOLE             366045
DELAWARE INVTS DIV & INCOME     COM              245915103      173      20916    SH          SOLE              20916
DELAWARE ENHANCED GBL DIV &     COM              246060107      965      85618    SH          SOLE              85618
DELEK US HLDGS INC              COM              246647101     6808     267080    SH          SOLE             267080
DELTEK INC                      COM              24784L105      854      65621    SH          SOLE              65621
DEMAND MEDIA INC                COM              24802N109      442      40685    SH          SOLE              40685
DENISON MINES CORP              COM              248356107      490     329009    SH          SOLE             329009
DENNYS CORP                     COM              24869P104      264      54499    SH          SOLE              54499
DESTINATION MATERNITY CORP      COM              25065D100     2090     111769    SH          SOLE             111769
DEXCOM INC                      COM              252131107      367      24400    SH          SOLE              24400
DIAMOND HILL INVESTMENT GROU    COM NEW          25264R207      299       3904    SH          SOLE               3904
DIAMONDROCK HOSPITALITY CO      COM              252784301      977     101497    SH          SOLE             101497
DIEBOLD INC                     COM              253651103     1845      54720    SH          SOLE              54720
DIGITALGLOBE INC                COM NEW          25389M877      343      16822    SH          SOLE              16822
DIME CMNTY BANCSHARES           COM              253922108      312      21587    SH          SOLE              21587
DIGITAL GENERATION INC          COM              25400B108      299      26321    SH          SOLE              26321
DINEEQUITY INC                  COM              254423106      550       9818    SH          SOLE               9818
DISCOVERY LABORATORIES INC N    COM NEW          254668403      203      61892    SH          SOLE              61892
DIVIDEND & INCOME FUND          COM              25538A105      155      42700    SH          SOLE              42700
DOLAN CO                        COM              25659P402      120      22263    SH          SOLE              22263
DOLE FOOD CO INC NEW            COM              256603101      339      24145    SH          SOLE              24145
DOLLAR THRIFTY AUTOMOTIVE GP    COM              256743105      877      10092    SH          SOLE              10092
DOMINOS PIZZA INC               COM              25754A201     5211     138233    SH          SOLE             138233
DONALDSON INC                   COM              257651109      278       8000    SH          SOLE               8000
DORAL FINL CORP                 COM NEW          25811P886      142     150675    SH          SOLE             150675
DORCHESTER MINERALS LP          COM UNIT         25820R105      748      33862    SH          SOLE              33862
DORMAN PRODUCTS INC             COM              258278100      507      16100    SH          SOLE              16100
DOT HILL SYS CORP               COM              25848T109      215     200811    SH          SOLE             200811
DOW 30SM ENHANCED PREM & INC    COM              260537105      444      39882    SH          SOLE              39882
DOW 30 PREMIUM & DIV INC FD     COM              260582101      186      13319    SH          SOLE              13319
DREW INDS INC                   COM NEW          26168L205     2235      73990    SH          SOLE              73990
DUCOMMUN INC DEL                COM              264147109     1402     103052    SH          SOLE             103052
DUFF & PHELPS CORP NEW          CL A             26433B107     3484     255972    SH          SOLE             255972
DUFF & PHELPS GLB UTL INC FD    COM              26433C105      665      36265    SH          SOLE              36265
DURECT CORP                     COM              266605104      342     237810    SH          SOLE             237810
DUSA PHARMACEUTICALS INC        COM              266898105      210      30858    SH          SOLE              30858
DYAX CORP                       COM              26746E103      221      85027    SH          SOLE              85027
DYCOM INDS INC                  COM              267475101      734      51043    SH          SOLE              51043
DYNAMIC MATLS CORP              COM              267888105      269      17893    SH          SOLE              17893
DYNAVAX TECHNOLOGIES CORP       COM              268158102      502     105526    SH          SOLE             105526
DYNEX CAP INC                   COM NEW          26817Q506      331      30792    SH          SOLE              30792
EPIQ SYS INC                    COM              26882D109     1186      88340    SH          SOLE              88340
EPL OIL & GAS INC               COM              26883D108     1048      51627    SH          SOLE              51627
EQT MIDSTREAM PARTNERS LP       UNIT LTD PARTN   26885B100      420      14600    SH          SOLE              14600
E TRADE FINANCIAL CORP          COM NEW          269246401     5059     574248    SH          SOLE             574248
EAGLE ROCK ENERGY PARTNERS L    UNIT             26985R104      217      22745    SH          SOLE              22745
EARTHLINK INC                   COM              270321102     1613     226542    SH          SOLE             226542
EASTGROUP PPTY INC              COM              277276101      266       5000    SH          SOLE               5000
EATON VANCE ENHANCED EQ INC     COM              278274105      363      32725    SH          SOLE              32725
EATON VANCE CALIF MUN BD FD     COM              27828A100      143      11287    SH          SOLE              11287
EATON VANCE TAX ADVT DIV INC    COM              27828G107      450      26320    SH          SOLE              26320
EATON VANCE TX MGD DIV EQ IN    COM              27828N102     1883     198054    SH          SOLE             198054
EATON VANCE TX ADV GLBL DIV     COM              27828S101     1120      80178    SH          SOLE              80178
EATON VANCE TX ADV GLB DIV O    COM              27828U106      571      28862    SH          SOLE              28862
EATON VANCE TXMGD GL BUYWR O    COM              27829C105      191      17164    SH          SOLE              17164
EATON VANCE TAX MNGD GBL DV     COM              27829F108     1891     214634    SH          SOLE             214634
EATON VANCE RISK MNGD DIV EQ    COM              27829G106     1492     141665    SH          SOLE             141665
EATON VANCE TAX-ADV BD & OPT    COM SH BEN INT   27829M103      794      44826    SH          SOLE              44826
ECHOSTAR CORP                   CL A             278768106     4085     142535    SH          SOLE             142535
ECOLAB INC                      COM              278865100      201       3097    SH          SOLE               3097
EDGEN GROUP INC                 CL A             28014Q107      395      50971    SH          SOLE              50971
EDUCATION RLTY TR INC           COM              28140H104     2251     206549    SH          SOLE             206549
EINSTEIN NOAH REST GROUP INC    COM              28257U104      972      54959    SH          SOLE              54959
8X8 INC NEW                     COM              282914100      801     122089    SH          SOLE             122089
EL PASO ELEC CO                 COM NEW          283677854     3353      97886    SH          SOLE              97886
ELDORADO GOLD CORP NEW          COM              284902103      171      11200    SH          SOLE              11200
ELECTRO SCIENTIFIC INDS         COM              285229100     1406     115055    SH          SOLE             115055
ELECTRONICS FOR IMAGING INC     COM              286082102     2554     153756    SH          SOLE             153756
ELLINGTON FINANCIAL LLC         COM              288522303      704      30866    SH          SOLE              30866
ELLIS PERRY INTL INC            COM              288853104     1636      74195    SH          SOLE              74195
ELLSWORTH FUND LTD              COM              289074106      192      26154    SH          SOLE              26154
ELOQUA INC                      COM              290139104      288      14600    SH          SOLE              14600
EMCOR GROUP INC                 COM              29084Q100      208       7291    SH          SOLE               7291
EMERGENT BIOSOLUTIONS INC       COM              29089Q105     2586     182019    SH          SOLE             182019
EMERITUS CORP                   COM              291005106     2628     125509    SH          SOLE             125509
EMERALD OIL INC                 COM              29101U100       65      77993    SH          SOLE              77993
EMMIS COMMUNICATIONS CORP       CL A             291525103      111      55136    SH          SOLE              55136
EMPIRE DIST ELEC CO             COM              291641108      734      34042    SH          SOLE              34042
EMPLOYERS HOLDINGS INC          COM              292218104      784      42746    SH          SOLE              42746
EMULEX CORP                     COM NEW          292475209     4757     659832    SH          SOLE             659832
ENCORE CAP GROUP INC            COM              292554102     1717      60774    SH          SOLE              60774
ENDEAVOUR SILVER CORP           COM              29258Y103     1549     155256    SH          SOLE             155256
ENDOLOGIX INC                   COM              29266S106      232      16776    SH          SOLE              16776
ENDOCYTE INC                    COM              29269A102      948      95095    SH          SOLE              95095
ENERGYSOLUTIONS INC             COM              292756202     2506     917898    SH          SOLE             917898
ENERNOC INC                     COM              292764107     2421     186529    SH          SOLE             186529
ENERPLUS CORP                   COM              292766102      224      13500    SH          SOLE              13500
ENGILITY HLDGS INC              COM              29285W104      798      43279    SH          SOLE              43279
ENSIGN GROUP INC                COM              29358P101     1141      37268    SH          SOLE              37268
ENTEGRIS INC                    COM              29362U104      912     112143    SH          SOLE             112143
ENTEROMEDICS INC                COM NEW          29365M208       42      11612    SH          SOLE              11612
ENTREE GOLD INC                 COM              29383G100       28      47917    SH          SOLE              47917
EQUAL ENERGY LTD                COM              29390Q109       93      27077    SH          SOLE              27077
EPOCH HOLDING CORP              COM              29428R103      381      16515    SH          SOLE              16515
EQUIFAX INC                     COM              294429105      297       6371    SH          SOLE               6371
EQUITY LIFESTYLE PPTYS INC      COM              29472R108     1443      21178    SH          SOLE              21178
ESCO TECHNOLOGIES INC           COM              296315104      406      10448    SH          SOLE              10448
ESTERLINE TECHNOLOGIES CORP     COM              297425100     1151      20494    SH          SOLE              20494
EURONET WORLDWIDE INC           COM              298736109     1880     100028    SH          SOLE             100028
EVERCORE PARTNERS INC           CLASS A          29977A105      670      24811    SH          SOLE              24811
EXACTTARGET INC                 COM              30064K105      409      16870    SH          SOLE              16870
EXCEL TR INC                    COM              30068C109     1020      89284    SH          SOLE              89284
EXELIS INC                      COM              30162A108     3127     302409    SH          SOLE             302409
EXETER RES CORP                 COM              301835104      806     485500    SH          SOLE             485500
EXIDE TECHNOLOGIES              COM NEW          302051206     1910     616080    SH          SOLE             616080
EXLSERVICE HOLDINGS INC         COM              302081104     1712      58026    SH          SOLE              58026
EXPRESS INC                     COM              30219E103      950      64128    SH          SOLE              64128
EXTERRAN PARTNERS LP            COM UNITS        30225N105      618      28654    SH          SOLE              28654
EXTRA SPACE STORAGE INC         COM              30225T102      212       6366    SH          SOLE               6366
EXTERRAN HLDGS INC              COM              30225X103      700      34521    SH          SOLE              34521
EZCORP INC                      CL A NON VTG     302301106      378      16481    SH          SOLE              16481
FBL FINL GROUP INC              CL A             30239F106      401      12088    SH          SOLE              12088
FSI INTL INC                    COM              302633102     4323     697468    SH          SOLE             697468
FXCM INC                        COM CL A         302693106      316      33118    SH          SOLE              33118
FX ENERGY INC                   COM              302695101     1311     175683    SH          SOLE             175683
FAIRCHILD SEMICONDUCTOR INTL    COM              303726103      274      20873    SH          SOLE              20873
FARMER BROS CO                  COM              307675108      673      70733    SH          SOLE              70733
FEDERAL AGRIC MTG CORP          CL C             313148306      239       9285    SH          SOLE               9285
FEDERAL MOGUL CORP              COM              313549404     2526     276086    SH          SOLE             276086
FEDERAL SIGNAL CORP             COM              313855108      222      35186    SH          SOLE              35186
FELCOR LODGING TR INC           COM              31430F101      178      37509    SH          SOLE              37509
FEMALE HEALTH CO                COM              314462102      173      24165    SH          SOLE              24165
FERRO CORP                      COM              315405100      797     232320    SH          SOLE             232320
FIESTA RESTAURANT GROUP INC     COM              31660B101     2818     177536    SH          SOLE             177536
FINISH LINE INC                 CL A             317923100      767      33737    SH          SOLE              33737
FIRST AMERN FINL CORP           COM              31847R102     3503     161670    SH          SOLE             161670
FIRST BANCORP P R               COM NEW          318672706      294      66569    SH          SOLE              66569
FIRST CALIFORNIA FINANCIAL G    COM NEW          319395109      267      38369    SH          SOLE              38369
FIRST COMWLTH FINL CORP PA      COM              319829107      212      30126    SH          SOLE              30126
FIRST CMNTY BANCSHARES INC N    COM              31983A103      242      15862    SH          SOLE              15862
FIRST FINL CORP IND             COM              320218100      343      10953    SH          SOLE              10953
FIRST INDUSTRIAL REALTY TRUS    COM              32054K103      398      30305    SH          SOLE              30305
FIRST INTST BANCSYSTEM INC      COM CL A         32055Y201      303      20228    SH          SOLE              20228
FIRST MERCHANTS CORP            COM              320817109      427      28426    SH          SOLE              28426
FIRST MIDWEST BANCORP DEL       COM              320867104     1236      98498    SH          SOLE              98498
FIRST NIAGARA FINL GP INC       COM              33582V108      267      32967    SH          SOLE              32967
FIRST POTOMAC RLTY TR           COM              33610F109     1036      80445    SH          SOLE              80445
FIRST REP BK SAN FRANCISCO C    COM              33616C100     1206      35001    SH          SOLE              35001
1ST SOURCE CORP                 COM              336901103      428      19199    SH          SOLE              19199
FIRST TRUST SPECIALTY FINANC    COM BEN INTR     33733G109      102      13007    SH          SOLE              13007
FIRST TR ENERGY INFRASTRCTR     COM              33738C103      358      16200    SH          SOLE              16200
FIRSTSERVICE CORP               SUB VTG SH       33761N109      368      13177    SH          SOLE              13177
FISHER COMMUNICATIONS INC       COM              337756209     1300      35372    SH          SOLE              35372
FLAGSTAR BANCORP INC            COM NEW          337930507      103      94000    SH          SOLE              94000
FIVE BELOW INC                  COM              33829M101      473      12116    SH          SOLE              12116
FIVE STAR QUALITY CARE INC      COM              33832D106     2857     559029    SH          SOLE             559029
FLEETCOR TECHNOLOGIES INC       COM              339041105      297       6632    SH          SOLE               6632
FLOTEK INDS INC DEL             COM              343389102     2602     205399    SH          SOLE             205399
FLOW INTL CORP                  COM              343468104      205      55394    SH          SOLE              55394
FLOWERS FOODS INC               COM              343498101     3309     163964    SH          SOLE             163964
FOREST CITY ENTERPRISES INC     CL A             345550107     2476     156214    SH          SOLE             156214
FORESTAR GROUP INC              COM              346233109     1801     108087    SH          SOLE             108087
FORMFACTOR INC                  COM              346375108      627     112121    SH          SOLE             112121
FORRESTER RESH INC              COM              346563109      295      10237    SH          SOLE              10237
FORTRESS INVESTMENT GROUP LL    CL A             34958B106      557     126106    SH          SOLE             126106
FORWARD AIR CORP                COM              349853101      497      16333    SH          SOLE              16333
FORTUNA SILVER MINES INC        COM              349915108     1458     273975    SH          SOLE             273975
FOSTER L B CO                   COM              350060109      328      10149    SH          SOLE              10149
FRANCESCAS HLDGS CORP           COM              351793104      397      12925    SH          SOLE              12925
FRANKLIN STREET PPTYS CORP      COM              35471R106     1012      91414    SH          SOLE              91414
FRESH MKT INC                   COM              35804H106      379       6321    SH          SOLE               6321
FRISCHS RESTAURANTS INC         COM              358748101      426      21441    SH          SOLE              21441
FUEL TECH INC                   COM              359523107      118      28306    SH          SOLE              28306
FUELCELL ENERGY INC             COM              35952H106      126     143354    SH          SOLE             143354
FUEL SYS SOLUTIONS INC          COM              35952W103      483      28124    SH          SOLE              28124
FULTON FINL CORP PA             COM              360271100     3187     323200    SH          SOLE             323200
FURNITURE BRANDS INTL INC       COM              360921100       36      24519    SH          SOLE              24519
FUTUREFUEL CORPORATION          COM              36116M106      877      72387    SH          SOLE              72387
G & K SVCS INC                  CL A             361268105      862      27535    SH          SOLE              27535
GAMCO INVESTORS INC             COM              361438104      558      11223    SH          SOLE              11223
GDL FUND                        COM SH BEN IT    361570104      354      29955    SH          SOLE              29955
GEO GROUP INC                   COM              36159R103      503      18167    SH          SOLE              18167
GFI GROUP INC                   COM              361652209      574     180632    SH          SOLE             180632
GSV CAP CORP                    COM              36191J101      370      42921    SH          SOLE              42921
GP STRATEGIES CORP              COM              36225V104     1336      69153    SH          SOLE              69153
G-III APPAREL GROUP LTD         COM              36237H101     1841      51291    SH          SOLE              51291
GABELLI HLTHCARE & WELLNESS     SHS              36246K103      310      34041    SH          SOLE              34041
GAIN CAP HLDGS INC              COM              36268W100      104      20995    SH          SOLE              20995
GALENA BIOPHARMA                COM              363256108       23      13121    SH          SOLE              13121
GARDNER DENVER INC              COM              365558105      335       5543    SH          SOLE               5543
GASTAR EXPL LTD                 COM NEW          367299203      197     118722    SH          SOLE             118722
GENERAC HLDGS INC               COM              368736104     1816      79351    SH          SOLE              79351
GENERAL COMMUNICATION INC       CL A             369385109      552      56371    SH          SOLE              56371
GENESCO INC                     COM              371532102      344       5156    SH          SOLE               5156
GENESEE & WYO INC               CL A             371559105      237       3547    SH          SOLE               3547
GENIE ENERGY LTD                CL B             372284208      348      48555    SH          SOLE              48555
GENMARK DIAGNOSTICS INC         COM              372309104     1201     130381    SH          SOLE             130381
GENON ENERGY INC                COM              37244E107      480     189634    SH          SOLE             189634
GENTIVA HEALTH SERVICES INC     COM              37247A102     1663     146949    SH          SOLE             146949
GENWORTH FINL INC               COM CL A         37247D106     6026    1152116    SH          SOLE            1152116
GEOEYE INC                      COM              37250W108     5459     206555    SH          SOLE             206555
GENTHERM INC                    COM              37253A103      930      74769    SH          SOLE              74769
GEORGIA GULF CORP               COM PAR$0.01 NEW 373200302      546      15086    SH          SOLE              15086
GERON CORP                      COM              374163103     1921    1129839    SH          SOLE            1129839
GIBRALTAR INDS INC              COM              374689107      351      27363    SH          SOLE              27363
GLACIER BANCORP INC NEW         COM              37637Q105      300      19256    SH          SOLE              19256
GLADSTONE CAPITAL CORP          COM              376535100      251      28717    SH          SOLE              28717
GLEACHER & CO INC               COM              377341102       21      28592    SH          SOLE              28592
GLOBAL CASH ACCESS HLDGS INC    COM              378967103     2857     354858    SH          SOLE             354858
GLIMCHER RLTY TR                SH BEN INT       379302102      190      18000    SH          SOLE              18000
GLOBAL POWER EQUIPMENT GRP I    COM PAR $0.01    37941P306      796      43052    SH          SOLE              43052
GLOBAL PARTNERS LP              COM UNITS        37946R109      285      10897    SH          SOLE              10897
GLOBAL GEOPHYSICAL SVCS INC     COM              37946S107      241      43690    SH          SOLE              43690
GLOBE SPECIALTY METALS INC      COM              37954N206      567      37239    SH          SOLE              37239
GLOBECOMM SYSTEMS INC           COM              37956X103      212      18977    SH          SOLE              18977
GOLD RESV INC                   CL A             38068N108      102      31428    SH          SOLE              31428
GOLDEN STAR RES LTD CDA         COM              38119T104     1213     615517    SH          SOLE             615517
GOLDFIELD CORP                  COM              381370105       46      24200    SH          SOLE              24200
GOLUB CAP BDC INC               COM              38173M102      865      54423    SH          SOLE              54423
GOODYEAR TIRE & RUBR CO         COM              382550101     5857     480469    SH          SOLE             480469
GORDMANS STORES INC             COM              38269P100     2675     144968    SH          SOLE             144968
GORMAN RUPP CO                  COM              383082104      713      26389    SH          SOLE              26389
GRACO INC                       COM              384109104      491       9771    SH          SOLE               9771
GRAFTECH INTL LTD               COM              384313102      356      39600    SH          SOLE              39600
GRAMERCY CAP CORP               COM              384871109     2029     673977    SH          SOLE             673977
GRAN TIERRA ENERGY INC          COM              38500T101     1593     308166    SH          SOLE             308166
GRAND CANYON ED INC             COM              38526M106     1007      42783    SH          SOLE              42783
GRANITE REAL ESTATE INC         COM              387431109     1440      40100    SH          SOLE              40100
GRAPHIC PACKAGING HLDG CO       COM              388689101      584     100546    SH          SOLE             100546
GREAT LAKES DREDGE & DOCK CO    COM              390607109      173      22449    SH          SOLE              22449
GREAT PANTHER SILVER LTD        COM              39115V101     2338    1016661    SH          SOLE            1016661
GREAT PLAINS ENERGY INC         COM              391164100      209       9376    SH          SOLE               9376
GREEN PLAINS RENEWABLE ENERG    COM              393222104       73      12378    SH          SOLE              12378
GREENBRIER COS INC              COM              393657101     1433      88757    SH          SOLE              88757
GREIF INC                       CL A             397624107     5518     124901    SH          SOLE             124901
GRIFFON CORP                    COM              398433102      616      59781    SH          SOLE              59781
GTX INC DEL                     COM              40052B108      183      39888    SH          SOLE              39888
GUARANTY BANCORP DEL            COM              40075T102       27      13232    SH          SOLE              13232
GUGGENHEIM ENHNCD EQTY INCM     COM              40167B100      306      33570    SH          SOLE              33570
GUGGENHEIM ENHANCED EQUITY S    COM              40167K100      208      11899    SH          SOLE              11899
GULFMARK OFFSHORE INC           CL A NEW         402629208      488      14765    SH          SOLE              14765
GULFPORT ENERGY CORP            COM NEW          402635304      218       6982    SH          SOLE               6982
H & E EQUIPMENT SERVICES INC    COM              404030108     2660     219448    SH          SOLE             219448
HCC INS HLDGS INC               COM              404132102     4347     128274    SH          SOLE             128274
HFF INC                         CL A             40418F108      321      21563    SH          SOLE              21563
HNI CORP                        COM              404251100      937      36740    SH          SOLE              36740
HMS HLDGS CORP                  COM              40425J101      254       7600    SH          SOLE               7600
HACKETT GROUP INC               COM              404609109      390      93325    SH          SOLE              93325
HALCON RES CORP                 COM NEW          40537Q209      936     127756    SH          SOLE             127756
HANCOCK JOHN PREMUIM DIV FD     COM SH BEN INT   41013T105      400      28161    SH          SOLE              28161
HANGER INC                      COM NEW          41043F208     2092      73337    SH          SOLE              73337
HANMI FINL CORP                 COM NEW          410495204      731      57052    SH          SOLE              57052
HANOVER INS GROUP INC           COM              410867105     4528     121537    SH          SOLE             121537
HANSEN MEDICAL INC              COM              411307101       32      16519    SH          SOLE              16519
HARBINGER GROUP INC             COM              41146A106     1751     207742    SH          SOLE             207742
HARDINGE INC                    COM              412324303      533      52016    SH          SOLE              52016
HARMAN INTL INDS INC            COM              413086109     4941     107035    SH          SOLE             107035
HARMONIC INC                    COM              413160102     2622     577547    SH          SOLE             577547
HARRIS & HARRIS GROUP INC       COM              413833104       65      17132    SH          SOLE              17132
HARSCO CORP                     COM              415864107     1909      92972    SH          SOLE              92972
HARRY WINSTON DIAMOND CORP      COM              41587B100     1341     113259    SH          SOLE             113259
HARTE-HANKS INC                 COM              416196103      898     129530    SH          SOLE             129530
HARVARD BIOSCIENCE INC          COM              416906105       69      16288    SH          SOLE              16288
HATTERAS FINL CORP              COM              41902R103     1265      44891    SH          SOLE              44891
HAWAIIAN ELEC INDUSTRIES        COM              419870100     1724      65533    SH          SOLE              65533
HAWAIIAN HOLDINGS INC           COM              419879101     2861     511747    SH          SOLE             511747
HAYNES INTERNATIONAL INC        COM NEW          420877201      681      13050    SH          SOLE              13050
HEALTHSOUTH CORP                COM NEW          421924309     3998     166148    SH          SOLE             166148
HEALTH MGMT ASSOC INC NEW       CL A             421933102     9499    1132179    SH          SOLE            1132179
HEADWATERS INC                  COM              42210P102      151      23006    SH          SOLE              23006
HEALTH NET INC                  COM              42222G108     6433     285762    SH          SOLE             285762
HEALTHWAYS INC                  COM              422245100     1034      88298    SH          SOLE              88298
HEALTHCARE TR AMER INC          CL A             42225P105      387      39610    SH          SOLE              39610
HEARTLAND EXPRESS INC           COM              422347104     2403     179831    SH          SOLE             179831
HECKMANN CORP                   COM              422680108      685     163009    SH          SOLE             163009
HEICO CORP NEW                  COM              422806109      499      12891    SH          SOLE              12891
HEICO CORP NEW                  CL A             422806208      455      14921    SH          SOLE              14921
HEIDRICK & STRUGGLES INTL IN    COM              422819102      765      60042    SH          SOLE              60042
HENRY JACK & ASSOC INC          COM              426281101     3412      90019    SH          SOLE              90019
HERCULES OFFSHORE INC           COM              427093109      568     116497    SH          SOLE             116497
HERSHA HOSPITALITY TR           SH BEN INT A     427825104     2544     519093    SH          SOLE             519093
HI-CRUSH PARTNERS LP            COM UNIT LTD     428337109      958      43586    SH          SOLE              43586
HI-TECH PHARMACAL INC           COM              42840B101     1741      52582    SH          SOLE              52582
HILL ROM HLDGS INC              COM              431475102     5505     189440    SH          SOLE             189440
HILLENBRAND INC                 COM              431571108     2410     132515    SH          SOLE             132515
HILLSHIRE BRANDS CO             COM              432589109     4633     172985    SH          SOLE             172985
HILLTOP HOLDINGS INC            COM              432748101     1771     139371    SH          SOLE             139371
HITTITE MICROWAVE CORP          COM              43365Y104      239       4300    SH          SOLE               4300
HOME BANCSHARES INC             COM              436893200      418      12261    SH          SOLE              12261
HOME PROPERTIES INC             COM              437306103      266       4336    SH          SOLE               4336
HOMETRUST BANCSHARES INC        COM              437872104      140      10600    SH          SOLE              10600
HORACE MANN EDUCATORS CORP N    COM              440327104     1254      69231    SH          SOLE              69231
HORIZON TECHNOLOGY FIN CORP     COM              44045A102     1756     108667    SH          SOLE             108667
HOSPITALITY PPTYS TR            COM SH BEN INT   44106M102      452      19004    SH          SOLE              19004
HUB GROUP INC                   CL A             443320106      775      26108    SH          SOLE              26108
HUDSON CITY BANCORP             COM              443683107      347      43544    SH          SOLE              43544
HUDSON PAC PPTYS INC            COM              444097109      201      10845    SH          SOLE              10845
HUNTINGTON INGALLS INDS INC     COM              446413106      420       9981    SH          SOLE               9981
HUNTSMAN CORP                   COM              447011107      248      16600    SH          SOLE              16600
HURON CONSULTING GROUP INC      COM              447462102      387      11105    SH          SOLE              11105
HUTCHINSON TECHNOLOGY INC       COM              448407106       26      14800    SH          SOLE              14800
IDT CORP                        CL B NEW         448947507     1192     116081    SH          SOLE             116081
ICF INTL INC                    COM              44925C103      479      23819    SH          SOLE              23819
ICG GROUP INC                   COM              44928D108      216      21244    SH          SOLE              21244
IPG PHOTONICS CORP              COM              44980X109     5132      89563    SH          SOLE              89563
IXIA                            COM              45071R109      974      60579    SH          SOLE              60579
IDACORP INC                     COM              451107106     2183      50457    SH          SOLE              50457
IDENIX PHARMACEUTICALS INC      COM              45166R204     1550     339298    SH          SOLE             339298
IDEX CORP                       COM              45167R104      370       8870    SH          SOLE               8870
IDEXX LABS INC                  COM              45168D104      219       2200    SH          SOLE               2200
IGATE CORP                      COM              45169U105      191      10504    SH          SOLE              10504
IDENTIVE GROUP INC              COM              45170X106       89     103735    SH          SOLE             103735
ILLUMINA INC                    COM              452327109      217       4500    SH          SOLE               4500
IMPAX LABORATORIES INC          COM              45256B101      419      16132    SH          SOLE              16132
IMPERIAL OIL LTD                COM NEW          453038408      267       5800    SH          SOLE               5800
IMPERVA INC                     COM              45321L100      498      13450    SH          SOLE              13450
IMRIS INC                       COM              45322N105      129      28750    SH          SOLE              28750
INCONTACT INC                   COM              45336E109      938     143849    SH          SOLE             143849
INCYTE CORP                     COM              45337C102      630      34925    SH          SOLE              34925
INDIA FD INC                    COM              454089103     1906      81994    SH          SOLE              81994
INERGY L P                      UNIT LTD PTNR    456615103      512      26921    SH          SOLE              26921
INFINITY PHARMACEUTICALS INC    COM              45665G303     2339      99333    SH          SOLE              99333
INFINITY PPTY & CAS CORP        COM              45665Q103     1287      21310    SH          SOLE              21310
INFOBLOX INC                    COM              45672H104      974      41877    SH          SOLE              41877
ING GLOBAL EQTY DIV & PREM O    COM              45684E107     1526     164936    SH          SOLE             164936
ING INFRASTRUCTURE INDLS & M    COM              45685U100      334      19111    SH          SOLE              19111
INGLES MKTS INC                 CL A             457030104      544      33295    SH          SOLE              33295
INGREDION INC                   COM              457187102      243       4400    SH          SOLE               4400
INLAND REAL ESTATE CORP         COM NEW          457461200      300      36348    SH          SOLE              36348
INSIGHT ENTERPRISES INC         COM              45765U103     1782     101951    SH          SOLE             101951
INSIGNIA SYS INC                COM              45765Y105       39      22694    SH          SOLE              22694
INNOSPEC INC                    COM              45768S105     1304      38458    SH          SOLE              38458
INPHI CORP                      COM              45772F107      262      24609    SH          SOLE              24609
INNOPHOS HOLDINGS INC           COM              45774N108      417       8603    SH          SOLE               8603
INTEGRATED DEVICE TECHNOLOGY    COM              458118106      869     147861    SH          SOLE             147861
INTER PARFUMS INC               COM              458334109     1334      72909    SH          SOLE              72909
INTERMOLECULAR INC              COM              45882D109      212      29917    SH          SOLE              29917
INTERNAP NETWORK SVCS CORP      COM PAR $.001    45885A300      434      61578    SH          SOLE              61578
INTERNATIONAL BANCSHARES COR    COM              459044103      231      12100    SH          SOLE              12100
INTERNATIONAL RECTIFIER CORP    COM              460254105     2644     158404    SH          SOLE             158404
INTERNATIONAL SPEEDWAY CORP     CL A             460335201      494      17397    SH          SOLE              17397
INTERNATIONAL TOWER HILL MIN    COM              46050R102      964     338259    SH          SOLE             338259
INTERSECTIONS INC               COM              460981301      649      61567    SH          SOLE              61567
INTERVAL LEISURE GROUP INC      COM              46113M108      518      27370    SH          SOLE              27370
INTL FCSTONE INC                COM              46116V105      465      24391    SH          SOLE              24391
INTRALINKS HLDGS INC            COM              46118H104     3022     462104    SH          SOLE             462104
INVACARE CORP                   COM              461203101      493      34875    SH          SOLE              34875
INVENTURE FOODS INC             COM              461212102      290      50956    SH          SOLE              50956
INVENSENSE INC                  COM              46123D205      290      24279    SH          SOLE              24279
INVESCO VAN KAMPEN SR INC TR    COM              46131H107       93      18503    SH          SOLE              18503
INVESCO VAN KAMPEN CALIF VAL    COM              46132H106      834      59326    SH          SOLE              59326
INVESCO VALUE MUN INCOME TR     COM              46132P108      498      29822    SH          SOLE              29822
INVESTMENT TECHNOLOGY GRP NE    COM              46145F105      442      50770    SH          SOLE              50770
INVESTORS BANCORP INC           COM              46146P102     1625      89089    SH          SOLE              89089
INVESTORS REAL ESTATE TR        SH BEN INT       461730103      337      40710    SH          SOLE              40710
ION GEOPHYSICAL CORP            COM              462044108      462      66596    SH          SOLE              66596
IPASS INC                       COM              46261V108      138      62760    SH          SOLE              62760
IRIS INTL INC                   COM              46270W105      936      47928    SH          SOLE              47928
ISLE OF CAPRI CASINOS INC       COM              464592104      124      17903    SH          SOLE              17903
ITC HLDGS CORP                  COM              465685105      874      11570    SH          SOLE              11570
IXYS CORP                       COM              46600W106     1876     189095    SH          SOLE             189095
J & J SNACK FOODS CORP          COM              466032109      377       6580    SH          SOLE               6580
JDS UNIPHASE CORP               COM PAR $0.001   46612J507     1445     116696    SH          SOLE             116696
JDA SOFTWARE GROUP INC          COM              46612K108      660      20764    SH          SOLE              20764
JACK IN THE BOX INC             COM              466367109      904      32151    SH          SOLE              32151
JAMBA INC                       COM              47023A101     3180    1426050    SH          SOLE            1426050
JANUS CAP GROUP INC             COM              47102X105      393      41581    SH          SOLE              41581
JAPAN EQUITY FD INC             COM              471057109       82      16170    SH          SOLE              16170
JAPAN SMALLER CAPTLZTN FD IN    COM              47109U104      520      72209    SH          SOLE              72209
JETBLUE AIRWAYS CORP            COM              477143101     4724     986153    SH          SOLE             986153
JIVE SOFTWARE INC               COM              47760A108      227      14438    SH          SOLE              14438
JOES JEANS INC                  COM              47777N101       66      60992    SH          SOLE              60992
JOHN BEAN TECHNOLOGIES CORP     COM              477839104     2958     181114    SH          SOLE             181114
JONES LANG LASALLE INC          COM              48020Q107      220       2875    SH          SOLE               2875
JONES GROUP INC                 COM              48020T101     1074      83415    SH          SOLE              83415
JOS A BANK CLOTHIERS INC        COM              480838101      553      11414    SH          SOLE              11414
JOURNAL COMMUNICATIONS INC      CL A             481130102      106      20418    SH          SOLE              20418
KAR AUCTION SVCS INC            COM              48238T109     1836      92992    SH          SOLE              92992
KKR FINANCIAL HLDGS LLC         COM              48248A306      216      21500    SH          SOLE              21500
KKR & CO L P DEL                COM UNITS        48248M102      180      11925    SH          SOLE              11925
KADANT INC                      COM              48282T104      385      16613    SH          SOLE              16613
KANSAS CITY LIFE INS CO         COM              484836101      347       9000    SH          SOLE               9000
KAPSTONE PAPER & PACKAGING C    COM              48562P103     4864     217238    SH          SOLE             217238
KCAP FINL INC                   COM              48668E101      387      41771    SH          SOLE              41771
KEEGAN RES INC                  COM              487275109     1187     319863    SH          SOLE             319863
KEMET CORP                      COM NEW          488360207      459     104367    SH          SOLE             104367
KEMPER CORP DEL                 COM              488401100     2595      84486    SH          SOLE              84486
KENEXA CORP                     COM              488879107     9106     198695    SH          SOLE             198695
KENNAMETAL INC                  COM              489170100      804      21673    SH          SOLE              21673
KENNEDY-WILSON HLDGS INC        COM              489398107      602      43061    SH          SOLE              43061
KEY ENERGY SVCS INC             COM              492914106     4853     693279    SH          SOLE             693279
KEYNOTE SYS INC                 COM              493308100      322      22221    SH          SOLE              22221
KIMBALL INTL INC                CL B             494274103     1927     157672    SH          SOLE             157672
KINDRED HEALTHCARE INC          COM              494580103     1880     165245    SH          SOLE             165245
KINROSS GOLD CORP               COM NO PAR       496902404      178      17400    SH          SOLE              17400
KIRKLANDS INC                   COM              497498105     2103     211771    SH          SOLE             211771
KITE RLTY GROUP TR              COM              49803T102      551     108024    SH          SOLE             108024
KNOLL INC                       COM NEW          498904200      605      43382    SH          SOLE              43382
KNIGHT CAP GROUP INC            CL A COM         499005106     1193     445452    SH          SOLE             445452
KOPPERS HOLDINGS INC            COM              50060P106      977      27971    SH          SOLE              27971
KORN FERRY INTL                 COM NEW          500643200      431      28107    SH          SOLE              28107
KRATON PERFORMANCE POLYMERS     COM              50077C106      362      13861    SH          SOLE              13861
KRISPY KREME DOUGHNUTS INC      COM              501014104     3528     444907    SH          SOLE             444907
KULICKE & SOFFA INDS INC        COM              501242101     4459     428713    SH          SOLE             428713
LCA-VISION INC                  COM PAR $.001    501803308      224      55466    SH          SOLE              55466
LHC GROUP INC                   COM              50187A107     2566     138941    SH          SOLE             138941
LMI AEROSPACE INC               COM              502079106      350      17122    SH          SOLE              17122
LML PMT SYS INC                 COM              50208P109      213      62535    SH          SOLE              62535
LRR ENERGY LP                   COM              50214A104      579      30661    SH          SOLE              30661
LSB INDS INC                    COM              502160104     7359     167755    SH          SOLE             167755
LTC PPTYS INC                   COM              502175102     1989      62447    SH          SOLE              62447
LTX-CREDENCE CORP               COM NEW          502403207     1408     244917    SH          SOLE             244917
LADENBURG THALMAN FIN SVCS I    COM              50575Q102       74      56172    SH          SOLE              56172
LANDEC CORP                     COM              514766104     2418     211211    SH          SOLE             211211
LANDAUER INC                    COM              51476K103      247       4131    SH          SOLE               4131
LANDSTAR SYS INC                COM              515098101     1942      41073    SH          SOLE              41073
LAREDO PETE HLDGS INC           COM              516806106      236      10730    SH          SOLE              10730
LASALLE HOTEL PPTYS             COM SH BEN INT   517942108      574      21501    SH          SOLE              21501
LAYNE CHRISTENSEN CO            COM              521050104     2381     121416    SH          SOLE             121416
LEAPFROG ENTERPRISES INC        CL A             52186N106      358      39705    SH          SOLE              39705
LEGACY RESERVES LP              UNIT LP INT      524707304      738      25612    SH          SOLE              25612
LENDER PROCESSING SVCS INC      COM              52602E102     7422     266104    SH          SOLE             266104
LENNAR CORP                     CL B             526057302      347      12898    SH          SOLE              12898
LEXICON PHARMACEUTICALS INC     COM              528872104      197      85025    SH          SOLE              85025
LIBBEY INC                      COM              529898108      393      24897    SH          SOLE              24897
LIBERTY ALL STAR EQUITY FD      SH BEN INT       530158104      593     122801    SH          SOLE             122801
LIBERTY INTERACTIVE CORP        LBT VENT COM A   53071M880      332       6681    SH          SOLE               6681
LIFE TIME FITNESS INC           COM              53217R207     1317      28799    SH          SOLE              28799
LIFEPOINT HOSPITALS INC         COM              53219L109     1736      40577    SH          SOLE              40577
LIGAND PHARMACEUTICALS INC      COM NEW          53220K504      314      18322    SH          SOLE              18322
LILLY ELI & CO                  COM              532457108      227       4794    SH          SOLE               4794
LIN TV CORP                     CL A             532774106      140      31792    SH          SOLE              31792
LINCOLN EDL SVCS CORP           COM              533535100      256      60954    SH          SOLE              60954
LINCOLN ELEC HLDGS INC          COM              533900106      341       8745    SH          SOLE               8745
LIONS GATE ENTMNT CORP          COM NEW          535919203      182      11944    SH          SOLE              11944
LIONBRIDGE TECHNOLOGIES INC     COM              536252109     1217     345643    SH          SOLE             345643
LITTELFUSE INC                  COM              537008104      457       8074    SH          SOLE               8074
LIVEPERSON INC                  COM              538146101      764      42196    SH          SOLE              42196
LONE PINE RES INC               COM              54222A106      911     583656    SH          SOLE             583656
LORAL SPACE & COMMUNICATNS I    COM              543881106      555       7810    SH          SOLE               7810
LUMINEX CORP DEL                COM              55027E102     1018      52361    SH          SOLE              52361
LUMOS NETWORKS CORP             COM              550283105      114      14459    SH          SOLE              14459
MDU RES GROUP INC               COM              552690109      217       9866    SH          SOLE               9866
MDC PARTNERS INC                CL A SUB VTG     552697104      544      44110    SH          SOLE              44110
MEMC ELECTR MATLS INC           COM              552715104      763     277424    SH          SOLE             277424
MFA FINANCIAL INC               COM              55272X102      190      22360    SH          SOLE              22360
MFC INDL LTD                    COM              55278T105     1029     123283    SH          SOLE             123283
MKS INSTRUMENT INC              COM              55306N104      674      26445    SH          SOLE              26445
MPG OFFICE TR INC               COM              553274101      325      97059    SH          SOLE              97059
MSC INDL DIRECT INC             CL A             553530106      333       4930    SH          SOLE               4930
MTR GAMING GROUP INC            COM              553769100       50      11877    SH          SOLE              11877
MTS SYS CORP                    COM              553777103     2288      42725    SH          SOLE              42725
MV OIL TR                       TR UNITS         553859109      386      10771    SH          SOLE              10771
MYR GROUP INC DEL               COM              55405W104     2358     118171    SH          SOLE             118171
MACQUARIE GLBL INFRA TOTL RE    COM              55608D101      355      18513    SH          SOLE              18513
MADDEN STEVEN LTD               COM              556269108      319       7296    SH          SOLE               7296
MADISON SQUARE GARDEN CO        CL A             55826P100      369       9152    SH          SOLE               9152
MAG SILVER CORP                 COM              55903Q104      964      79126    SH          SOLE              79126
MAGELLAN HEALTH SVCS INC        COM NEW          559079207     5031      97473    SH          SOLE              97473
MAGNACHIP SEMICONDUCTOR CORP    COM              55933J203     1192     100997    SH          SOLE             100997
MAGNUM HUNTER RES CORP DEL      COM              55973B102     5042    1135530    SH          SOLE            1135530
MAIDENFORM BRANDS INC           COM              560305104      580      28310    SH          SOLE              28310
MANAGED HIGH YIELD PLUS FD I    COM              561911108       61      27699    SH          SOLE              27699
MANHATTAN ASSOCS INC            COM              562750109      666      11621    SH          SOLE              11621
MANITEX INTL INC                COM              563420108      188      25997    SH          SOLE              25997
MARCUS CORP                     COM              566330106      653      58849    SH          SOLE              58849
MARINEMAX INC                   COM              567908108      870     104940    SH          SOLE             104940
MARKEL CORP                     COM              570535104      413        900    SH          SOLE                900
MARKETAXESS HLDGS INC           COM              57060D108     1234      39060    SH          SOLE              39060
MARLIN BUSINESS SVCS CORP       COM              571157106      350      16489    SH          SOLE              16489
MARRIOTT VACATIONS WRLDWDE C    COM              57164Y107      572      15888    SH          SOLE              15888
MARTEN TRANS LTD                COM              573075108     2281     129845    SH          SOLE             129845
MARTIN MIDSTREAM PRTNRS L P     UNIT L P INT     573331105      680      19779    SH          SOLE              19779
MATRIX SVC CO                   COM              576853105     1002      94817    SH          SOLE              94817
MATSON INC                      COM              57686G105      795      38022    SH          SOLE              38022
MATTHEWS INTL CORP              CL A             577128101      863      28951    SH          SOLE              28951
MATTSON TECHNOLOGY INC          COM              577223100      462     475786    SH          SOLE             475786
MAXLINEAR INC                   CL A             57776J100     1575     235468    SH          SOLE             235468
MAXYGEN INC                     COM              577776107      448     169729    SH          SOLE             169729
MAXIMUS INC                     COM              577933104     1301      21792    SH          SOLE              21792
MCG CAPITAL CORP                COM              58047P107      428      92943    SH          SOLE              92943
MEADOWBROOK INS GROUP INC       COM              58319P108     1549     201457    SH          SOLE             201457
MEASUREMENT SPECIALTIES INC     COM              583421102      707      21433    SH          SOLE              21433
MEDALLION FINL CORP             COM              583928106     2502     211833    SH          SOLE             211833
MEDASSETS INC                   COM              584045108     3169     178015    SH          SOLE             178015
MEDICIS PHARMACEUTICAL CORP     CL A NEW         584690309    10133     234181    SH          SOLE             234181
MEDNAX INC                      COM              58502B106     5623      75523    SH          SOLE              75523
MEMORIAL PRODTN PARTNERS LP     COM U REP LTD    586048100      624      33009    SH          SOLE              33009
MENS WEARHOUSE INC              COM              587118100      699      20308    SH          SOLE              20308
MENTOR GRAPHICS CORP            COM              587200106     1139      73606    SH          SOLE              73606
MERCER INTL INC                 COM              588056101      399      53518    SH          SOLE              53518
MERCURY COMPUTER SYS            COM              589378108     2233     210220    SH          SOLE             210220
MERGE HEALTHCARE INC            COM              589499102      818     213466    SH          SOLE             213466
MERIDIAN BIOSCIENCE INC         COM              589584101      339      17664    SH          SOLE              17664
MERITOR INC                     COM              59001K100     1423     335536    SH          SOLE             335536
METALICO INC                    COM              591176102      333     130012    SH          SOLE             130012
METALS USA HLDGS CORP           COM              59132A104     2532     189406    SH          SOLE             189406
METHODE ELECTRS INC             COM              591520200      568      58483    SH          SOLE              58483
METROPCS COMMUNICATIONS INC     COM              591708102      337      28814    SH          SOLE              28814
METROPOLITAN HEALTH NETWORKS    COM              592142103     4592     491693    SH          SOLE             491693
MICREL INC                      COM              594793101      665      63788    SH          SOLE              63788
MICROS SYS INC                  COM              594901100      201       4100    SH          SOLE               4100
MICROSTRATEGY INC               CL A NEW         594972408      242       1802    SH          SOLE               1802
MID-AMER APT CMNTYS INC         COM              59522J103     1324      20270    SH          SOLE              20270
MID CON ENERGY PARTNERS LP      COM UNIT REPST   59560V109      992      46312    SH          SOLE              46312
MIDDLEBY CORP                   COM              596278101      381       3298    SH          SOLE               3298
MIDSTATES PETE CO INC           COM              59804T100     1085     125416    SH          SOLE             125416
MILLENNIAL MEDIA INC            COM              60040N105      730      50854    SH          SOLE              50854
MINCO GOLD CORPORATION          COM              60254D108       44      65093    SH          SOLE              65093
MINDSPEED TECHNOLOGIES INC      COM NEW          602682205     1122     324358    SH          SOLE             324358
MINE SAFETY APPLIANCES CO       COM              602720104      712      19096    SH          SOLE              19096
MINERALS TECHNOLOGIES INC       COM              603158106     1087      15320    SH          SOLE              15320
MINES MGMT INC                  COM              603432105       62      40381    SH          SOLE              40381
MISTRAS GROUP INC               COM              60649T107     2255      97203    SH          SOLE              97203
MITCHAM INDS INC                COM              606501104      543      34095    SH          SOLE              34095
MODINE MFG CO                   COM              607828100     1831     248148    SH          SOLE             248148
MOLINA HEALTHCARE INC           COM              60855R100     6271     249358    SH          SOLE             249358
MONEYGRAM INTL INC              COM NEW          60935Y208     2774     185673    SH          SOLE             185673
MONOTYPE IMAGING HOLDINGS IN    COM              61022P100      327      20989    SH          SOLE              20989
MORGAN STANLEY CHINA A SH FD    COM              617468103     1093      58495    SH          SOLE              58495
MORGAN STANLEY EM MKTS DM DE    COM              617477104     1704     103488    SH          SOLE             103488
MORGANS HOTEL GROUP CO          COM              61748W108      116      18053    SH          SOLE              18053
MOVADO GROUP INC                COM              624580106     2412      71539    SH          SOLE              71539
MOVE INC                        COM NEW          62458M207     1847     214213    SH          SOLE             214213
MUELLER INDS INC                COM              624756102     1709      37596    SH          SOLE              37596
MUELLER WTR PRODS INC           COM SER A        624758108      880     179610    SH          SOLE             179610
MULTI FINELINE ELECTRONIX IN    COM              62541B101      355      15743    SH          SOLE              15743
MULTIMEDIA GAMES HLDG CO INC    COM              625453105     1957     124412    SH          SOLE             124412
NCI BUILDING SYS INC            COM NEW          628852204      364      36339    SH          SOLE              36339
NGP CAP RES CO                  COM              62912R107      137      18310    SH          SOLE              18310
NN INC                          COM              629337106      156      18342    SH          SOLE              18342
NABI BIOPHARMACEUTICALS         COM              629519109      237     133998    SH          SOLE             133998
NACCO INDS INC                  CL A             629579103      680       5425    SH          SOLE               5425
NAM TAI ELECTRS INC             COM PAR $0.02    629865205      718      66944    SH          SOLE              66944
NANOSPHERE INC                  COM              63009F105     1462     440296    SH          SOLE             440296
NASH FINCH CO                   COM              631158102      305      14932    SH          SOLE              14932
NATIONAL BEVERAGE CORP          COM              635017106      209      13770    SH          SOLE              13770
NATIONAL HEALTHCARE CORP        COM              635906100      482      10091    SH          SOLE              10091
NATIONAL PENN BANCSHARES INC    COM              637138108     2075     227734    SH          SOLE             227734
NATURAL GAS SERVICES GROUP      COM              63886Q109      157      10506    SH          SOLE              10506
NATURAL GROCERS BY VITAMIN C    COM              63888U108      474      21220    SH          SOLE              21220
NAVIGATORS GROUP INC            COM              638904102      450       9137    SH          SOLE               9137
NATUS MEDICAL INC DEL           COM              639050103      684      52310    SH          SOLE              52310
NAVISTAR INTL CORP NEW          COM              63934E108     4068     192900    SH          SOLE             192900
NAVIGANT CONSULTING INC         COM              63935N107     2116     191472    SH          SOLE             191472
NELNET INC                      CL A             64031N108     1876      79027    SH          SOLE              79027
NEOGEN CORP                     COM              640491106      204       4772    SH          SOLE               4772
NET 1 UEPS TECHNOLOGIES INC     COM NEW          64107N206      721      79620    SH          SOLE              79620
NETSCOUT SYS INC                COM              64115T104     4082     159999    SH          SOLE             159999
NETLIST INC                     COM              64118P109       69      53605    SH          SOLE              53605
NETSPEND HLDGS INC              COM              64118V106     1486     151173    SH          SOLE             151173
NEUROCRINE BIOSCIENCES INC      COM              64125C109      516      64603    SH          SOLE              64603
NEUTRAL TANDEM INC              COM              64128B108     1938     206596    SH          SOLE             206596
NEVSUN RES LTD                  COM              64156L101     1509     321148    SH          SOLE             321148
NEUBERGER BERMAN RE ES SEC F    COM              64190A103      118      24948    SH          SOLE              24948
NEW GERMANY FD INC              COM              644465106      629      43331    SH          SOLE              43331
NEW GOLD INC CDA                COM              644535106      204      16700    SH          SOLE              16700
NEW IRELAND FUND INC            COM              645673104      146      17132    SH          SOLE              17132
NEW JERSEY RES                  COM              646025106      823      18004    SH          SOLE              18004
NEW MTN FIN CORP                COM              647551100      571      38550    SH          SOLE              38550
NEW YORK & CO INC               COM              649295102      562     149755    SH          SOLE             149755
NEW YORK MTG TR INC             COM PAR $.02     649604501      749     106173    SH          SOLE             106173
NEW YORK TIMES CO               CL A             650111107      622      63706    SH          SOLE              63706
NEWCASTLE INVT CORP             COM              65105M108      889     118090    SH          SOLE             118090
NEWPORT CORP                    COM              651824104      690      62384    SH          SOLE              62384
NEXSTAR BROADCASTING GROUP I    CL A             65336K103      133      12506    SH          SOLE              12506
NFJ DIVID INT & PREM STRTGY     COM SHS          65337H109     1356      80619    SH          SOLE              80619
NORANDA ALUM HLDG CORP          COM              65542W107     2117     316512    SH          SOLE             316512
NORDION INC                     COM              65563C105     1463     216739    SH          SOLE             216739
NORDSON CORP                    COM              655663102      254       4340    SH          SOLE               4340
NORTH AMERN ENERGY PARTNERS     COM              656844107      170      58979    SH          SOLE              58979
NORTH AMERN PALLADIUM LTD       COM              656912102     1016     534770    SH          SOLE             534770
NORTHEAST UTILS                 COM              664397106      935      24447    SH          SOLE              24447
NORTHERN DYNASTY MINERALS LT    COM NEW          66510M204     1174     256294    SH          SOLE             256294
NORTHSTAR RLTY FIN CORP         COM              66704R100      949     149196    SH          SOLE             149196
NORTHWEST BANCSHARES INC MD     COM              667340103      192      15695    SH          SOLE              15695
NORTHWESTERN CORP               COM NEW          668074305     1997      55109    SH          SOLE              55109
NOVAGOLD RES INC                COM NEW          66987E206      291      51900    SH          SOLE              51900
NOVADAQ TECHNOLOGIES INC        COM              66987G102      108      10400    SH          SOLE              10400
NOVATEL WIRELESS INC            COM NEW          66987M604       77      39002    SH          SOLE              39002
NOVACOPPER INC                  COM              66988K102      240     111725    SH          SOLE             111725
NOVAVAX INC                     COM              670002104      620     286817    SH          SOLE             286817
NU SKIN ENTERPRISES INC         CL A             67018T105     4436     114248    SH          SOLE             114248
NTELOS HLDGS CORP               COM NEW          67020Q305     2788     160522    SH          SOLE             160522
NUSTAR GP HOLDINGS LLC          UNIT RESTG LLC   67059L102      589      18500    SH          SOLE              18500
NUPATHE INC                     COM              67059M100       58      16230    SH          SOLE              16230
NUVEEN CONN PREM INCOME MUN     SH BEN INT       67060D107      340      23754    SH          SOLE              23754
NUVEEN N C PREM INCOME MUN F    SH BEN INT       67060P100      429      27977    SH          SOLE              27977
NUVEEN MD PREM INCOME MUN FD    COM              67061Q107      236      15220    SH          SOLE              15220
NUVEEN MUN ADVANTAGE FD INC     COM              67062H106      628      40076    SH          SOLE              40076
NUVEEN QUALITY MUN FD INC       COM              67062N103      454      29445    SH          SOLE              29445
NUVEEN PREM INCOME MUN FD 2     COM              67063W102     1602     102400    SH          SOLE             102400
NUVEEN NY DIVID ADVNTG MUN F    COM              67066X107      180      11249    SH          SOLE              11249
NUVEEN CALIF MUNICPAL VALU F    COM              6706EB106      195      11625    SH          SOLE              11625
NUVEEN GBL VL OPPORTUNITIES     COM              6706EH103      283      18868    SH          SOLE              18868
NUVASIVE INC                    COM              670704105     6278     274034    SH          SOLE             274034
NUVEEN DIV ADVANTAGE MUN FD     COM              67070F100      983      61962    SH          SOLE              61962
NUVEEN DIV ADV MUNI FD 3        COM SH BEN INT   67070X101      271      17203    SH          SOLE              17203
NUVEEN DIVID ADVANTAGE MUN I    COM              67071L106      718      45057    SH          SOLE              45057
NUVEEN GA DIV ADV MUN FD 2      COM              67072B107      209      14109    SH          SOLE              14109
NXSTAGE MEDICAL INC             COM              67072V103      259      19587    SH          SOLE              19587
NUVEEN BUILD AMER BD FD         COM              67074C103     1164      54415    SH          SOLE              54415
NUVEEN BUILD AMER BD OPPTNY     COM              67074Q102      770      34917    SH          SOLE              34917
OGE ENERGY CORP                 COM              670837103     1357      24472    SH          SOLE              24472
OM GROUP INC                    COM              670872100     2215     119474    SH          SOLE             119474
NUVEEN TX ADV TOTAL RET STRG    COM              67090H102      186      16915    SH          SOLE              16915
NUVEEN MUN VALUE FD INC         COM              670928100      754      72330    SH          SOLE              72330
NUVEEN PA INVT QUALITY MUN F    COM              670972108      165      10115    SH          SOLE              10115
NUVEEN SELECT QUALITY MUN FD    COM              670973106      397      24600    SH          SOLE              24600
NUVEEN NY SELECT QUALITY MUN    COM              670976109      210      12968    SH          SOLE              12968
NUVEEN QUALITY INCOME MUN FD    COM              670977107      516      32009    SH          SOLE              32009
NUVEEN MUN OPPORTUNITY FD IN    COM              670984103     1028      65792    SH          SOLE              65792
NUVEEN NY QUALITY INCM MUN F    COM              670986108      307      19575    SH          SOLE              19575
NUVEEN PREMIER OPPURTUNITY F    COM              670987106      350      21974    SH          SOLE              21974
O REILLY AUTOMOTIVE INC NEW     COM              67103H107      268       3200    SH          SOLE               3200
OSI SYSTEMS INC                 COM              671044105     1783      22909    SH          SOLE              22909
OYO GEOSPACE CORP               COM              671074102     2592      21174    SH          SOLE              21174
OAKTREE CAP GROUP LLC           UNIT 99/99/9999  674001201     1019      24858    SH          SOLE              24858
OBAGI MEDICAL PRODUCTS INC      COM              67423R108      191      15429    SH          SOLE              15429
OCEANFIRST FINL CORP            COM              675234108      201      13705    SH          SOLE              13705
OCLARO INC                      COM NEW          67555N206      759     281034    SH          SOLE             281034
OCWEN FINL CORP                 COM NEW          675746309     5643     205864    SH          SOLE             205864
OFFICEMAX INC DEL               COM              67622P101     3428     438890    SH          SOLE             438890
OIL STS INTL INC                COM              678026105      230       2900    SH          SOLE               2900
OILTANKING PARTNERS L P         UNIT LTD         678049107      744      19475    SH          SOLE              19475
OLD DOMINION FGHT LINES INC     COM              679580100     1596      52905    SH          SOLE              52905
OLD NATL BANCORP IND            COM              680033107      984      72299    SH          SOLE              72299
OLD REP INTL CORP               COM              680223104     5837     627632    SH          SOLE             627632
OMEGA PROTEIN CORP              COM              68210P107      261      38117    SH          SOLE              38117
OMNOVA SOLUTIONS INC            COM              682129101      585      77306    SH          SOLE              77306
OMNICELL INC                    COM              68213N109     1710     123052    SH          SOLE             123052
ONCOGENEX PHARMACEUTICALS IN    COM              68230A106      318      22422    SH          SOLE              22422
ONE LIBERTY PPTYS INC           COM              682406103      196      10510    SH          SOLE              10510
1 800 FLOWERS COM               CL A             68243Q106      720     193115    SH          SOLE             193115
ONLINE RES CORP                 COM              68273G101      351     119808    SH          SOLE             119808
OPLINK COMMUNICATIONS INC       COM NEW          68375Q403     1823     110230    SH          SOLE             110230
ORASURE TECHNOLOGIES INC        COM              68554V108      810      72809    SH          SOLE              72809
ORBITAL SCIENCES CORP           COM              685564106      643      44137    SH          SOLE              44137
ORBITZ WORLDWIDE INC            COM              68557K109     1522     596941    SH          SOLE             596941
ORITANI FINL CORP DEL           COM              68633D103     1906     126663    SH          SOLE             126663
OSHKOSH CORP                    COM              688239201     3791     138202    SH          SOLE             138202
OWENS & MINOR INC NEW           COM              690732102     5432     181792    SH          SOLE             181792
OXFORD INDS INC                 COM              691497309     3885      68827    SH          SOLE              68827
PAA NAT GAS STORAGE L P         COM UNIT LTD     693139107      534      26858    SH          SOLE              26858
PDF SOLUTIONS INC               COM              693282105     1354      99097    SH          SOLE              99097
PDL BIOPHARMA INC               COM              69329Y104     5378     699224    SH          SOLE             699224
PMFG INC                        COM              69345P103      205      25312    SH          SOLE              25312
PS BUSINESS PKS INC CALIF       COM              69360J107      342       5125    SH          SOLE               5125
PACIFIC BIOSCIENCES CALIF IN    COM              69404D108      350     191357    SH          SOLE             191357
PACIFIC CAP BANCORP NEW         COM NEW          69404P200      804      17523    SH          SOLE              17523
PACIFIC COAST OIL TR            UNIT BEN INT     694103102      814      44837    SH          SOLE              44837
PACKAGING CORP AMER             COM              695156109      218       6019    SH          SOLE               6019
PAN AMERICAN SILVER CORP        COM              697900108      230      10716    SH          SOLE              10716
PANTRY INC                      COM              698657103      693      47650    SH          SOLE              47650
PAPA JOHNS INTL INC             COM              698813102     2103      39373    SH          SOLE              39373
PAR PHARMACEUTICAL COS INC      COM              69888P106     3119      62395    SH          SOLE              62395
PAREXEL INTL CORP               COM              699462107      232       7557    SH          SOLE               7557
PARK OHIO HLDGS CORP            COM              700666100      940      43376    SH          SOLE              43376
PARKER DRILLING CO              COM              701081101     2852     674114    SH          SOLE             674114
PARKWAY PPTYS INC               COM              70159Q104      176      13201    SH          SOLE              13201
PATRICK INDS INC                COM              703343103      214      13843    SH          SOLE              13843
PEBBLEBROOK HOTEL TR            COM              70509V100      517      22100    SH          SOLE              22100
PEGASYSTEMS INC                 COM              705573103      307      10555    SH          SOLE              10555
PENDRELL CORP                   COM              70686R104      128     113715    SH          SOLE             113715
PENN VA CORP                    COM              707882106     5065     816917    SH          SOLE             816917
PENNEY J C INC                  COM              708160106      204       8400    SH          SOLE               8400
PENNYMAC MTG INVT TR            COM              70931T103      506      21640    SH          SOLE              21640
PEP BOYS MANNY MOE & JACK       COM              713278109     1651     162217    SH          SOLE             162217
PEPCO HOLDINGS INC              COM              713291102      223      11801    SH          SOLE              11801
PERFICIENT INC                  COM              71375U101      445      36865    SH          SOLE              36865
PERFUMANIA HLDGS INC            COM NEW          71376C100       95      13154    SH          SOLE              13154
PERFORMANT FINL CORP            COM              71377E105      347      32487    SH          SOLE              32487
PERICOM SEMICONDUCTOR CORP      COM              713831105      237      27234    SH          SOLE              27234
PERKINELMER INC                 COM              714046109      345      11700    SH          SOLE              11700
PERMIAN BASIN RTY TR            UNIT BEN INT     714236106      538      35063    SH          SOLE              35063
PERNIX THERAPEUTICS HLDGS IN    COM              71426V108      227      30516    SH          SOLE              30516
PERVASIVE SOFTWARE INC          COM              715710109      116      13464    SH          SOLE              13464
PETROLEUM & RES CORP            COM              716549100     1134      43198    SH          SOLE              43198
PFSWEB INC                      COM NEW          717098206      114      39308    SH          SOLE              39308
PHARMERICA CORP                 COM              71714F104     2174     171719    SH          SOLE             171719
PHOTRONICS INC                  COM              719405102      701     130482    SH          SOLE             130482
PILGRIMS PRIDE CORP NEW         COM              72147K108     3013     589674    SH          SOLE             589674
PINNACLE ENTMT INC              COM              723456109     4725     385744    SH          SOLE             385744
PIONEER ENERGY SVCS CORP        COM              723664108     3237     415539    SH          SOLE             415539
PIONEER SOUTHWST ENRG PRTNR     UNIT LP INT      72388B106      764      29687    SH          SOLE              29687
PITNEY BOWES INC                COM              724479100     3990     288720    SH          SOLE             288720
PLATINUM GROUP METALS LTD       COM NEW          72765Q205       93      87554    SH          SOLE              87554
PLEXUS CORP                     COM              729132100     1531      50558    SH          SOLE              50558
POOL CORPORATION                COM              73278L105     2485      59768    SH          SOLE              59768
POPULAR INC                     COM NEW          733174700     1421      81506    SH          SOLE              81506
PORTLAND GEN ELEC CO            COM NEW          736508847      487      18004    SH          SOLE              18004
POST PPTYS INC                  COM              737464107     1094      22820    SH          SOLE              22820
POSTROCK ENERGY CORP            COM              737525105       42      24693    SH          SOLE              24693
POWELL INDS INC                 COM              739128106      218       5648    SH          SOLE               5648
POWER INTEGRATIONS INC          COM              739276103      938      30808    SH          SOLE              30808
POWER ONE INC NEW               COM              73930R102     5301     947098    SH          SOLE             947098
PRECISION DRILLING CORP         COM 2010         74022D308     2274     289291    SH          SOLE             289291
PREFERRED BK LOS ANGELES CA     COM NEW          740367404      180      12671    SH          SOLE              12671
PREMIER EXIBITIONS INC          COM              74051E102      108      45480    SH          SOLE              45480
PREMIERE GLOBAL SVCS INC        COM              740585104      609      65176    SH          SOLE              65176
PRESIDENTIAL LIFE CORP          COM              740884101      956      68607    SH          SOLE              68607
PRESTIGE BRANDS HLDGS INC       COM              74112D101     1991     117418    SH          SOLE             117418
PRETIUM RES INC                 COM              74139C102      764      58640    SH          SOLE              58640
PRICESMART INC                  COM              741511109     4891      64598    SH          SOLE              64598
PRIMORIS SVCS CORP              COM              74164F103     1120      85822    SH          SOLE              85822
PRIMERO MNG CORP                COM              74164W106      442      84655    SH          SOLE              84655
PRIMUS TELECOMMUNICATIONS GR    COM              741929301      160      10457    SH          SOLE              10457
PROASSURANCE CORP               COM              74267C106     1433      15841    SH          SOLE              15841
PROGENICS PHARMACEUTICALS IN    COM              743187106      195      68033    SH          SOLE              68033
PROOFPOINT INC                  COM              743424103      338      22755    SH          SOLE              22755
PROS HOLDINGS INC               COM              74346Y103     1254      65766    SH          SOLE              65766
PROVIDENCE SVC CORP             COM              743815102     2084     160465    SH          SOLE             160465
PROVIDENT FINL SVCS INC         COM              74386T105      893      56525    SH          SOLE              56525
QLT INC                         COM              746927102      821     105345    SH          SOLE             105345
QLOGIC CORP                     COM              747277101      748      65500    SH          SOLE              65500
QEP RES INC                     COM              74733V100      227       7179    SH          SOLE               7179
QR ENERGY LP                    UNIT LTD PRTNS   74734R108      742      38015    SH          SOLE              38015
QUALITY DISTR INC FLA           COM              74756M102      612      66126    SH          SOLE              66126
QUALITY SYS INC                 COM              747582104     1870     100805    SH          SOLE             100805
QUANEX BUILDING PRODUCTS COR    COM              747619104      205      10875    SH          SOLE              10875
QUANTUM CORP                    COM DSSG         747906204     1124     698188    SH          SOLE             698188
QUEST SOFTWARE INC              COM              74834T103     2016      72000    SH          SOLE              72000
QUEST RARE MINERALS LTD         COM              74836T101      184     127917    SH          SOLE             127917
QUICKLOGIC CORP                 COM              74837P108      408     145735    SH          SOLE             145735
QUIKSILVER INC                  COM              74838C106     2886     869194    SH          SOLE             869194
RLJ LODGING TR                  COM              74965L101     1202      63561    SH          SOLE              63561
ROI ACQUISITION CORP            UNIT 99/99/9999  74966A203      168      16595    SH          SOLE              16595
RPX CORP                        COM              74972G103     2174     193983    SH          SOLE             193983
RF MICRODEVICES INC             COM              749941100      714     180700    SH          SOLE             180700
RAILAMERICA INC                 COM              750753402     2153      78387    SH          SOLE              78387
RALCORP HLDGS INC NEW           COM              751028101      336       4600    SH          SOLE               4600
RAVEN INDS INC                  COM              754212108      264       8982    SH          SOLE               8982
RBC BEARINGS INC                COM              75524B104     1856      38576    SH          SOLE              38576
REACHLOCAL INC                  COM              75525F104      344      27411    SH          SOLE              27411
REALD INC                       COM              75604L105     1161     129824    SH          SOLE             129824
REALPAGE INC                    COM              75606N109     1971      87195    SH          SOLE              87195
REGAL BELOIT CORP               COM              758750103     4991      70815    SH          SOLE              70815
REGENCY ENERGY PARTNERS L P     COM UNITS L P    75885Y107      238      10200    SH          SOLE              10200
RENASANT CORP                   COM              75970E107      234      11952    SH          SOLE              11952
REPLIGEN CORP                   COM              759916109     1035     173602    SH          SOLE             173602
RENT A CTR INC NEW              COM              76009N100      217       6176    SH          SOLE               6176
RENTRAK CORP                    COM              760174102      260      15342    SH          SOLE              15342
REPUBLIC AWYS HLDGS INC         COM              760276105       65      13947    SH          SOLE              13947
REPUBLIC SVCS INC               COM              760759100      391      14206    SH          SOLE              14206
RESOLUTE FST PRODS INC          COM              76117W109      767      58968    SH          SOLE              58968
RESOURCE CAP CORP               COM              76120W302     5050     858815    SH          SOLE             858815
RESOURCES CONNECTION INC        COM              76122Q105      399      30404    SH          SOLE              30404
RESPONSYS INC                   COM              761248103      536      52415    SH          SOLE              52415
REVLON INC                      CL A NEW         761525609     1728     111893    SH          SOLE             111893
RHINO RESOURCE PARTNERS LP      COM UNIT REPST   76218Y103      636      41340    SH          SOLE              41340
RICHMONT MINES INC              COM              76547T106     1436     301659    SH          SOLE             301659
RICKS CABARET INTL INC          COM NEW          765641303      121      14655    SH          SOLE              14655
RIGEL PHARMACEUTICALS INC       COM NEW          766559603      239      23366    SH          SOLE              23366
RITCHIE BROS AUCTIONEERS        COM              767744105      641      33318    SH          SOLE              33318
RITE AID CORP                   COM              767754104     2964    2532949    SH          SOLE            2532949
RMR REAL ESTATE INCOME FUND     COM              76970B101     1176      66338    SH          SOLE              66338
ROADRUNNER TRNSN SVCS HLDG I    COM              76973Q105     2668     164903    SH          SOLE             164903
ROBBINS & MYERS INC             COM              770196103     1330      22308    SH          SOLE              22308
ROBERT HALF INTL INC            COM              770323103      351      13176    SH          SOLE              13176
ROCK-TENN CO                    CL A             772739207      251       3484    SH          SOLE               3484
ROCKY BRANDS INC                COM              774515100      170      14746    SH          SOLE              14746
ROGERS CORP                     COM              775133101      344       8128    SH          SOLE               8128
ROSETTA RESOURCES INC           COM              777779307      274       5724    SH          SOLE               5724
ROVI CORP                       COM              779376102     1686     116200    SH          SOLE             116200
ROYCE FOCUS TR                  COM              78080N108      228      33870    SH          SOLE              33870
ROYCE VALUE TR INC              COM              780910105      636      48695    SH          SOLE              48695
RUBICON MINERALS CORP           COM              780911103     2700     721868    SH          SOLE             721868
RUBY TUESDAY INC                COM              781182100     1731     238714    SH          SOLE             238714
RUE21 INC                       COM              781295100     1087      34911    SH          SOLE              34911
RYDER SYS INC                   COM              783549108     6548     167648    SH          SOLE             167648
SPS COMM INC                    COM              78463M107      539      14017    SH          SOLE              14017
SS^C TECHNOLOGIES HLDGS INC     COM              78467J100     2866     113675    SH          SOLE             113675
STR HLDGS INC                   COM              78478V100       41      13151    SH          SOLE              13151
SWS GROUP INC                   COM              78503N107      107      17585    SH          SOLE              17585
SAFETY INS GROUP INC            COM              78648T100     1024      22316    SH          SOLE              22316
SAIA INC                        COM              78709Y105     1539      76411    SH          SOLE              76411
SALEM COMMUNICATIONS CORP DE    CL A             794093104       73      13962    SH          SOLE              13962
SALIX PHARMACEUTICALS INC       COM              795435106     4581     108206    SH          SOLE             108206
SANDERSON FARMS INC             COM              800013104     5336     120264    SH          SOLE             120264
SANDRIDGE PERMIAN TR            COM UNIT BEN INT 80007A102      876      43984    SH          SOLE              43984
SANDRIDGE MISSISSIPPIAN TR I    SH BEN INT       80007V106      793      39000    SH          SOLE              39000
SANDSTORM GOLD LTD              COM NEW          80013R206      732      57000    SH          SOLE              57000
SANGAMO BIOSCIENCES INC         COM              800677106      709     116571    SH          SOLE             116571
SANMINA SCI CORP                COM NEW          800907206     2418     284825    SH          SOLE             284825
SANTARUS INC                    COM              802817304     2234     251529    SH          SOLE             251529
SAUER-DANFOSS INC               COM              804137107     2367      58869    SH          SOLE              58869
SAUL CTRS INC                   COM              804395101     3021      68050    SH          SOLE              68050
SCANSOURCE INC                  COM              806037107     1212      37844    SH          SOLE              37844
SCHIFF NUTRITION INTL INC       COM              806693107      225       9300    SH          SOLE               9300
SCHNITZER STL INDS              CL A             806882106     3849     136732    SH          SOLE             136732
SCHOLASTIC CORP                 COM              807066105     2746      86419    SH          SOLE              86419
SCHWEITZER-MAUDUIT INTL INC     COM              808541106      237       7184    SH          SOLE               7184
SCICLONE PHARMACEUTICALS INC    COM              80862K104     1880     338786    SH          SOLE             338786
SCIENTIFIC GAMES CORP           CL A             80874P109     2788     337075    SH          SOLE             337075
SCIQUEST INC NEW                COM              80908T101      681      37395    SH          SOLE              37395
SCOTTS MIRACLE GRO CO           CL A             810186106     2974      68422    SH          SOLE              68422
SCRIPPS E W CO OHIO             CL A NEW         811054402     4706     441899    SH          SOLE             441899
SEABRIGHT HOLDINGS INC          COM              811656107     1510     137290    SH          SOLE             137290
SEACHANGE INTL INC              COM              811699107      443      56409    SH          SOLE              56409
SEACOR HOLDINGS INC             COM              811904101     2212      26533    SH          SOLE              26533
SEATTLE GENETICS INC            COM              812578102     5004     185694    SH          SOLE             185694
SELECT INCOME REIT              COM SH BEN INT   81618T100      617      25044    SH          SOLE              25044
SELECT MED HLDGS CORP           COM              81619Q105     4105     365573    SH          SOLE             365573
SELECTIVE INS GROUP INC         COM              816300107      269      14160    SH          SOLE              14160
SEMGROUP CORP                   CL A             81663A105     1846      50086    SH          SOLE              50086
SENECA FOODS CORP NEW           CL A             817070501      458      15334    SH          SOLE              15334
SENSIENT TECHNOLOGIES CORP      COM              81725T100      295       8033    SH          SOLE               8033
SERVICE CORP INTL               COM              817565104      231      17158    SH          SOLE              17158
SHAW GROUP INC                  COM              820280105     3727      85443    SH          SOLE              85443
SHENANDOAH TELECOMMUNICATION    COM              82312B106      400      22703    SH          SOLE              22703
SHOE CARNIVAL INC               COM              824889109     1653      70258    SH          SOLE              70258
SHORETEL INC                    COM              825211105     1153     281788    SH          SOLE             281788
SHUFFLE MASTER INC              COM              825549108     1793     113402    SH          SOLE             113402
SIERRA WIRELESS INC             COM              826516106      407      52360    SH          SOLE              52360
SIGNATURE BK NEW YORK N Y       COM              82669G104      484       7209    SH          SOLE               7209
SILICON IMAGE INC               COM              82705T102     3623     789799    SH          SOLE             789799
SILVER STD RES INC              COM              82823L106      904      56378    SH          SOLE              56378
SILVERCORP METALS INC           COM              82835P103      647      99887    SH          SOLE              99887
SIRONA DENTAL SYSTEMS INC       COM              82966C103      822      14428    SH          SOLE              14428
SKILLED HEALTHCARE GROUP INC    CL A             83066R107      602      93662    SH          SOLE              93662
SKYWEST INC                     COM              830879102     1394     134930    SH          SOLE             134930
SMART TECHNOLOGIES INC          CL A SUB VTG S   83172R108      511     313297    SH          SOLE             313297
SMITH & WESSON HLDG CORP        COM              831756101     4381     397888    SH          SOLE             397888
SMITH A O                       COM              831865209      210       3655    SH          SOLE               3655
SMITH MICRO SOFTWARE INC        COM              832154108      491     305091    SH          SOLE             305091
SNYDERS-LANCE INC               COM              833551104      205       8214    SH          SOLE               8214
SOLAR SR CAP LTD                COM              83416M105      199      11122    SH          SOLE              11122
SOLERA HOLDINGS INC             COM              83421A104      632      14414    SH          SOLE              14414
SOLTA MED INC                   COM              83438K103      297      94567    SH          SOLE              94567
SONIC CORP                      COM              835451105     3792     369225    SH          SOLE             369225
SONUS NETWORKS INC              COM              835916107     1167     620588    SH          SOLE             620588
SOUTH JERSEY INDS INC           COM              838518108      482       9107    SH          SOLE               9107
SOUTHWEST BANCORP INC OKLA      COM              844767103      211      19468    SH          SOLE              19468
SOUTHWEST GAS CORP              COM              844895102      289       6538    SH          SOLE               6538
SOVRAN SELF STORAGE INC         COM              84610H108     1329      22977    SH          SOLE              22977
SPANSION INC                    COM CL A NEW     84649R200      588      49300    SH          SOLE              49300
SPARTAN MTRS INC                COM              846819100      405      80956    SH          SOLE              80956
SPARTECH CORP                   COM NEW          847220209       97      18203    SH          SOLE              18203
SPECTRA ENERGY PARTNERS LP      COM              84756N109      869      27291    SH          SOLE              27291
SPECTRANETICS CORP              COM              84760C107     2039     138238    SH          SOLE             138238
SPIRIT AEROSYSTEMS HLDGS INC    COM CL A         848574109      220       9900    SH          SOLE               9900
SPIRIT AIRLS INC                COM              848577102     1193      69841    SH          SOLE              69841
SPLUNK INC                      COM              848637104      209       5700    SH          SOLE               5700
STAGE STORES INC                COM NEW          85254C305      791      37536    SH          SOLE              37536
STAG INDL INC                   COM              85254J102      472      29050    SH          SOLE              29050
STAMPS COM INC                  COM NEW          852857200      428      18504    SH          SOLE              18504
STANCORP FINL GROUP INC         COM              852891100      544      17400    SH          SOLE              17400
STANDARD MTR PRODS INC          COM              853666105     4248     230637    SH          SOLE             230637
STANDEX INTL CORP               COM              854231107      738      16612    SH          SOLE              16612
STAR GAS PARTNERS L P           UNIT LTD PARTNR  85512C105       60      13844    SH          SOLE              13844
STATE AUTO FINL CORP            COM              855707105      569      34711    SH          SOLE              34711
STATE BK FINL CORP              COM              856190103      381      23075    SH          SOLE              23075
STEEL DYNAMICS INC              COM              858119100     1715     152706    SH          SOLE             152706
STEELCASE INC                   CL A             858155203     4771     484379    SH          SOLE             484379
STEIN MART INC                  COM              858375108      828      97298    SH          SOLE              97298
STEINWAY MUSICAL INSTRS INC     COM              858495104      298      12222    SH          SOLE              12222
STERIS CORP                     COM              859152100     3408      96090    SH          SOLE              96090
STERLING CONSTRUCTION CO INC    COM              859241101      559      55977    SH          SOLE              55977
STERLING FINL CORP WASH         COM NEW          859319303     2357     105857    SH          SOLE             105857
STEWART INFORMATION SVCS COR    COM              860372101      542      26902    SH          SOLE              26902
STILLWATER MNG CO               COM              86074Q102     1405     119200    SH          SOLE             119200
STONE ENERGY CORP               COM              861642106     3808     151603    SH          SOLE             151603
STONERIDGE INC                  COM              86183P102      427      85858    SH          SOLE              85858
STRATEGIC HOTELS & RESORTS I    COM              86272T106     2638     438966    SH          SOLE             438966
SUCAMPO PHARMACEUTICALS INC     CL A             864909106      320      63556    SH          SOLE              63556
SUMMIT HOTEL PPTYS INC          COM              866082100      295      34547    SH          SOLE              34547
SUN BANCORP INC                 COM              86663B102      288      85349    SH          SOLE              85349
SUN HEALTHCARE GROUP INC NEW    COM              86677E100     2949     348353    SH          SOLE             348353
SUNCOKE ENERGY INC              COM              86722A103     3192     198042    SH          SOLE             198042
SUNPOWER CORP                   COM              867652406      407      90208    SH          SOLE              90208
SUNRISE SENIOR LIVING INC       COM              86768K106     4155     291186    SH          SOLE             291186
SUNOPTA INC                     COM              8676EP108      291      45602    SH          SOLE              45602
SUNSHINE HEART INC              COM              86782U106      106      12700    SH          SOLE              12700
SUNSTONE HOTEL INVS INC NEW     COM              867892101     2196     199601    SH          SOLE             199601
SUPERIOR ENERGY SVCS INC        COM              868157108     4220     205664    SH          SOLE             205664
SUPERIOR INDS INTL INC          COM              868168105     1200      70194    SH          SOLE              70194
SUPERTEX INC                    COM              868532102      264      14741    SH          SOLE              14741
SUPPORT COM INC                 COM              86858W101      108      25641    SH          SOLE              25641
SURMODICS INC                   COM              868873100     1985      98162    SH          SOLE              98162
SUSQUEHANNA BANCSHARES INC P    COM              869099101      117      11223    SH          SOLE              11223
SWIFT ENERGY CO                 COM              870738101      219      10500    SH          SOLE              10500
SWIFT TRANSN CO                 CL A             87074U101     6925     803416    SH          SOLE             803416
SWISHER HYGIENE INC             COM              870808102       38      27505    SH          SOLE              27505
SWISS HELVETIA FD INC           COM              870875101      426      39525    SH          SOLE              39525
SYCAMORE NETWORKS INC           COM NEW          871206405      323      21003    SH          SOLE              21003
SYKES ENTERPRISES INC           COM              871237103      712      52967    SH          SOLE              52967
SYMETRA FINL CORP               COM              87151Q106     4445     361349    SH          SOLE             361349
SYMMETRICOM INC                 COM              871543104      295      42382    SH          SOLE              42382
SYMMETRY MED INC                COM              871546206     1873     189432    SH          SOLE             189432
SYNAGEVA BIOPHARMA CORP         COM              87159A103      401       7505    SH          SOLE               7505
SYNOVUS FINL CORP               COM              87161C105      777     327721    SH          SOLE             327721
SYNTHESIS ENERGY SYS INC        COM              871628103      660     500227    SH          SOLE             500227
SYNTEL INC                      COM              87162H103      237       3802    SH          SOLE               3802
SYNTA PHARMACEUTICALS CORP      COM              87162T206     1105     145078    SH          SOLE             145078
SYNTROLEUM CORP                 COM              871630109       10      12641    SH          SOLE              12641
SYNERGY PHARMACEUTICALS DEL     COM NEW          871639308      931     194766    SH          SOLE             194766
SYNERGY RES CORP                COM              87164P103      355      85248    SH          SOLE              85248
SYPRIS SOLUTIONS INC            COM              871655106      298      41724    SH          SOLE              41724
TCF FINL CORP                   COM              872275102      395      33079    SH          SOLE              33079
TC PIPELINES LP                 UT COM LTD PRT   87233Q108      307       6800    SH          SOLE               6800
TESSCO TECHNOLOGIES INC         COM              872386107      284      13418    SH          SOLE              13418
TCP CAP CORP                    COM              87238Q103      349      21850    SH          SOLE              21850
TFS FINL CORP                   COM              87240R107     1793     197711    SH          SOLE             197711
TGC INDS INC                    COM NEW          872417308     1049     145697    SH          SOLE             145697
THL CR INC                      COM              872438106     1127      80337    SH          SOLE              80337
TICC CAPITAL CORP               COM              87244T109     1116     107265    SH          SOLE             107265
TMS INTL CORP                   CL A             87261Q103      204      20652    SH          SOLE              20652
TRC COS INC                     COM              872625108      201      26729    SH          SOLE              26729
TNS INC                         COM              872960109     2537     169672    SH          SOLE             169672
TTM TECHNOLOGIES INC            COM              87305R109      171      18114    SH          SOLE              18114
TAHOE RES INC                   COM              873868103      795      39071    SH          SOLE              39071
TAIWAN FD INC                   COM              874036106      236      14300    SH          SOLE              14300
TAL INTL GROUP INC              COM              874083108     3886     114350    SH          SOLE             114350
TANGOE INC                      COM              87582Y108      581      44247    SH          SOLE              44247
TASEKO MINES LTD                COM              876511106     2103     629511    SH          SOLE             629511
TASER INTL INC                  COM              87651B104      781     129490    SH          SOLE             129490
TEAM INC                        COM              878155100      516      16189    SH          SOLE              16189
TEAM HEALTH HOLDINGS INC        COM              87817A107     2260      83310    SH          SOLE              83310
TECHNE CORP                     COM              878377100      453       6301    SH          SOLE               6301
TEJON RANCH CO                  COM              879080109     1852      61649    SH          SOLE              61649
TELECOMMUNICATION SYS INC       CL A             87929J103      680     314325    SH          SOLE             314325
TELEFLEX INC                    COM              879369106     1436      20859    SH          SOLE              20859
TELEPHONE & DATA SYS INC        COM NEW          879433829     1765      68923    SH          SOLE              68923
TELLABS INC                     COM              879664100     1055     298068    SH          SOLE             298068
TELULAR CORP                    COM NEW          87970T208      113      11455    SH          SOLE              11455
TELUS CORP                      NON-VTG SHS      87971M202      619       9900    SH          SOLE               9900
TELETECH HOLDINGS INC           COM              879939106      310      18173    SH          SOLE              18173
TEMPLETON DRAGON FD INC         COM              88018T101     1370      53434    SH          SOLE              53434
TEMPLETON EMERGING MKTS FD I    COM              880191101      382      20724    SH          SOLE              20724
TEMPUR PEDIC INTL INC           COM              88023U101      867      29007    SH          SOLE              29007
TENET HEALTHCARE CORP           COM              88033G100     7323    1167921    SH          SOLE            1167921
TENGASCO INC                    COM NEW          88033R205       40      54741    SH          SOLE              54741
TENNANT CO                      COM              880345103      341       7954    SH          SOLE               7954
TESCO CORP                      COM              88157K101     2892     270824    SH          SOLE             270824
TESORO LOGISTICS LP             COM UNIT LP      88160T107      435      10053    SH          SOLE              10053
TETRA TECHNOLOGIES INC DEL      COM              88162F105     2332     385470    SH          SOLE             385470
TESSERA TECHNOLOGIES INC        COM              88164L100      418      30569    SH          SOLE              30569
TEXAS ROADHOUSE INC             COM              882681109      515      30100    SH          SOLE              30100
THAI FD INC                     COM              882904105      504      28700    SH          SOLE              28700
THERMON GROUP HLDGS INC         COM              88362T103      282      11272    SH          SOLE              11272
THOMPSON CREEK METALS CO INC    COM              884768102      565     198128    SH          SOLE             198128
THORATEC CORP                   COM NEW          885175307     1674      48390    SH          SOLE              48390
THRESHOLD PHARMACEUTICAL INC    COM NEW          885807206     4062     560988    SH          SOLE             560988
TIDEWATER INC                   COM              886423102     1149      23680    SH          SOLE              23680
TIMMINS GOLD CORP               COM              88741P103       42      15000    SH          SOLE              15000
TITAN INTL INC ILL              COM              88830M102     2542     143944    SH          SOLE             143944
TORO CO                         COM              891092108     1338      33640    SH          SOLE              33640
TORTOISE MLP FD INC             COM              89148B101      278      10955    SH          SOLE              10955
TORTOISE PIPELINE & ENERGY F    COM              89148H108      390      15374    SH          SOLE              15374
TOWER INTL INC                  COM              891826109      344      44638    SH          SOLE              44638
TOWERS WATSON & CO              CL A             891894107      265       5000    SH          SOLE               5000
TOWN SPORTS INTL HLDGS INC      COM              89214A102      389      31443    SH          SOLE              31443
TPC GROUP INC                   COM              89236Y104     1925      47180    SH          SOLE              47180
TRANSGLOBE ENERGY CORP          COM              893662106     1197     110189    SH          SOLE             110189
TRANSMONTAIGNE PARTNERS L P     COM UNIT L P     89376V100      739      19453    SH          SOLE              19453
TRAVELCENTERS OF AMERICA LLC    COM              894174101      785     146502    SH          SOLE             146502
TRAVELZOO INC                   COM              89421Q106      339      14376    SH          SOLE              14376
TREE COM INC                    COM              894675107     1261      80469    SH          SOLE              80469
TREEHOUSE FOODS INC             COM              89469A104      461       8777    SH          SOLE               8777
TREX CO INC                     COM              89531P105      291       8538    SH          SOLE               8538
TRI CONTL CORP                  COM              895436103      488      30079    SH          SOLE              30079
TRIANGLE PETE CORP              COM NEW          89600B201      670      93570    SH          SOLE              93570
TRIMAS CORP                     COM NEW          896215209     1089      45173    SH          SOLE              45173
TRIMBLE NAVIGATION LTD          COM              896239100      348       7302    SH          SOLE               7302
TRINITY INDS INC                COM              896522109     7698     256857    SH          SOLE             256857
TRIPLE-S MGMT CORP              CL B             896749108     1080      51655    SH          SOLE              51655
TRIUS THERAPEUTICS INC          COM              89685K100     1732     297041    SH          SOLE             297041
TRIPADVISOR INC                 COM              896945201      359      10900    SH          SOLE              10900
TRUEBLUE INC                    COM              89785X101      551      35036    SH          SOLE              35036
TRUSTCO BK CORP N Y             COM              898349105       69      12000    SH          SOLE              12000
TUCOWS INC                      COM              898697107       54      41842    SH          SOLE              41842
TUESDAY MORNING CORP            COM NEW          899035505      821     125400    SH          SOLE             125400
TUMI HLDGS INC                  COM              89969Q104      210       8905    SH          SOLE               8905
TWO HBRS INVT CORP              COM              90187B101      144      12250    SH          SOLE              12250
II VI INC                       COM              902104108     1814      95390    SH          SOLE              95390
UFP TECHNOLOGIES INC            COM              902673102      472      26829    SH          SOLE              26829
U S GLOBAL INVS INC             CL A             902952100      109      17864    SH          SOLE              17864
UNS ENERGY CORP                 COM              903119105     1020      24364    SH          SOLE              24364
UQM TECHNOLOGIES INC            COM              903213106       45      38618    SH          SOLE              38618
U S PHYSICAL THERAPY INC        COM              90337L108     1964      71093    SH          SOLE              71093
USA MOBILITY INC                COM              90341G103      197      16596    SH          SOLE              16596
U S AIRWAYS GROUP INC           COM              90341W108     4410     421575    SH          SOLE             421575
ULTRA CLEAN HLDGS INC           COM              90385V107      456      79865    SH          SOLE              79865
ULTRATECH INC                   COM              904034105     1558      49664    SH          SOLE              49664
UNIFIRST CORP MASS              COM              904708104     2785      41705    SH          SOLE              41705
UNISYS CORP                     COM NEW          909214306     3372     161936    SH          SOLE             161936
UNIT CORP                       COM              909218109     2175      52405    SH          SOLE              52405
UNITED CMNTY BKS BLAIRSVLE G    COM              90984P303     4557     543094    SH          SOLE             543094
UNITED FINANCIAL BANCORP INC    COM              91030T109      367      25330    SH          SOLE              25330
UNITED FIRE GROUP INC           COM              910340108     1773      70586    SH          SOLE              70586
UNITED ONLINE INC               COM              911268100      743     134546    SH          SOLE             134546
UNITED STATES CELLULAR CORP     COM              911684108      482      12324    SH          SOLE              12324
UNITED STATES STL CORP NEW      COM              912909108     5031     263812    SH          SOLE             263812
UNITIL CORP                     COM              913259107      268       9843    SH          SOLE               9843
UNIVERSAL AMERN CORP NEW        COM              91338E101     4330     468629    SH          SOLE             468629
UNIVERSAL FST PRODS INC         COM              913543104      941      22659    SH          SOLE              22659
UNIVERSAL TECHNICAL INST INC    COM              913915104      467      34113    SH          SOLE              34113
UNWIRED PLANET INC NEW          COM              91531F103      155      80840    SH          SOLE              80840
UR ENERGY INC                   COM              91688R108       11      11381    SH          SOLE              11381
VCA ANTECH INC                  COM              918194101      250      12652    SH          SOLE              12652
VOC ENERGY TR                   TR UNIT          91829B103      801      42950    SH          SOLE              42950
VOXX INTL CORP                  CL A             91829F104      491      65657    SH          SOLE              65657
VAALCO ENERGY INC               COM NEW          91851C201      527      61600    SH          SOLE              61600
VALUEVISION MEDIA INC           CL A             92047K107      514     218835    SH          SOLE             218835
VANDA PHARMACEUTICALS INC       COM              921659108      166      41223    SH          SOLE              41223
VANGUARD HEALTH SYS INC         COM              922036207     3024     244487    SH          SOLE             244487
VASCO DATA SEC INTL INC         COM              92230Y104     1359     144913    SH          SOLE             144913
VASCULAR SOLUTIONS INC          COM              92231M109     1026      69269    SH          SOLE              69269
VECTREN CORP                    COM              92240G101     1969      68836    SH          SOLE              68836
VECTOR GROUP LTD                COM              92240M108      641      38653    SH          SOLE              38653
VENOCO INC                      COM              92275P307     1287     108299    SH          SOLE             108299
VENTRUS BIOSCIENCES INC         COM              922822101      116      32386    SH          SOLE              32386
VIAD CORP                       COM NEW          92552R406     1270      60873    SH          SOLE              60873
VICAL INC                       COM              925602104     1599     370074    SH          SOLE             370074
VICOR CORP                      COM              925815102      469      70374    SH          SOLE              70374
VIEWPOINT FINL GROUP INC MD     COM              92672A101      591      30839    SH          SOLE              30839
VISTA GOLD CORP                 COM NEW          927926303      172      47439    SH          SOLE              47439
VIRTUSA CORP                    COM              92827P102     1727      97164    SH          SOLE              97164
VIRTUS INVT PARTNERS INC        COM              92828Q109     2278      26493    SH          SOLE              26493
VISHAY INTERTECHNOLOGY INC      COM              928298108     4455     453221    SH          SOLE             453221
VISTEON CORP                    COM NEW          92839U206     2628      59118    SH          SOLE              59118
VITAMIN SHOPPE INC              COM              92849E101      449       7700    SH          SOLE               7700
VOCUS INC                       COM              92858J108      325      16225    SH          SOLE              16225
VOLTERRA SEMICONDUCTOR CORP     COM              928708106      523      23892    SH          SOLE              23892
VONAGE HLDGS CORP               COM              92886T201     3459    1517065    SH          SOLE            1517065
W & T OFFSHORE INC              COM              92922P106      259      13800    SH          SOLE              13800
WABCO HLDGS INC                 COM              92927K102      486       8435    SH          SOLE               8435
WMS INDS INC                    COM              929297109      382      23332    SH          SOLE              23332
WSFS FINL CORP                  COM              929328102      689      16693    SH          SOLE              16693
WABASH NATL CORP                COM              929566107      208      29115    SH          SOLE              29115
WALKER & DUNLOP INC             COM              93148P102      555      36130    SH          SOLE              36130
WALTER ENERGY INC               COM              93317Q105     4298     132403    SH          SOLE             132403
WALTER INVT MGMT CORP           COM              93317W102     2677      72322    SH          SOLE              72322
WARNACO GROUP INC               COM NEW          934390402     2201      42411    SH          SOLE              42411
WARREN RES INC                  COM              93564A100     2780     914498    SH          SOLE             914498
WASHINGTON FED INC              COM              938824109      789      47286    SH          SOLE              47286
WASTE CONNECTIONS INC           COM              941053100      245       8087    SH          SOLE               8087
WAUSAU PAPER CORP               COM              943315101      157      16947    SH          SOLE              16947
WEB COM GROUP INC               COM              94733A104     3285     182994    SH          SOLE             182994
WENDYS CO                       COM              95058W100     1596     350711    SH          SOLE             350711
WESCO AIRCRAFT HLDGS INC        COM              950814103      342      25020    SH          SOLE              25020
WEST COAST BANCORP ORE NEW      COM NEW          952145209      946      41990    SH          SOLE              41990
WEST PHARMACEUTICAL SVSC INC    COM              955306105     3423      64500    SH          SOLE              64500
WESTERN ASSET CLYM INFL SEC     COM SH BEN INT   95766Q106      318      23948    SH          SOLE              23948
WESTERN ASSET CLYM INFL OPP     COM              95766R104      726      53951    SH          SOLE              53951
WESTERN ASSET MTG CAP CORP      COM              95790D105      683      30755    SH          SOLE              30755
WESTERN REFNG INC               COM              959319104     5084     194199    SH          SOLE             194199
WESTLAKE CHEM CORP              COM              960413102      211       2885    SH          SOLE               2885
WET SEAL INC                    CL A             961840105     3547    1126023    SH          SOLE            1126023
WHITESTONE REIT                 COM              966084204     1373     104016    SH          SOLE             104016
WHITING USA TR II               TR UNIT          966388100      308      15970    SH          SOLE              15970
WILEY JOHN & SONS INC           CL A             968223206     1462      31827    SH          SOLE              31827
WILLBROS GROUP INC DEL          COM              969203108      271      50394    SH          SOLE              50394
WILLIAMS SONOMA INC             COM              969904101      264       6000    SH          SOLE               6000
WILSHIRE BANCORP INC            COM              97186T108      288      45715    SH          SOLE              45715
WINNEBAGO INDS INC              COM              974637100      459      36352    SH          SOLE              36352
WINTHROP RLTY TR                SH BEN INT NEW   976391300      494      45789    SH          SOLE              45789
WISDOMTREE INVTS INC            COM              97717P104      252      37640    SH          SOLE              37640
WOLVERINE WORLD WIDE INC        COM              978097103      275       6191    SH          SOLE               6191
XO GROUP INC                    COM              983772104      223      26747    SH          SOLE              26747
XCEL ENERGY INC                 COM              98389B100      283      10200    SH          SOLE              10200
XYLEM INC                       COM              98419M100      305      12127    SH          SOLE              12127
YM BIOSCIENCES INC              COM              984238105     2506    1361790    SH          SOLE            1361790
YOUNG INNOVATIONS INC           COM              987520103      411      10515    SH          SOLE              10515
ZALE CORP NEW                   COM              988858106     3615     523855    SH          SOLE             523855
ZALICUS INC                     COM              98887C105      317     428736    SH          SOLE             428736
ZAZA ENERGY CORP                COM              98919T100      160      54039    SH          SOLE              54039
ZEBRA TECHNOLOGIES CORP         CL A             989207105     3626      96592    SH          SOLE              96592
ZEP INC                         COM              98944B108      273      18081    SH          SOLE              18081
ZOGENIX INC                     COM              98978L105      436     164055    SH          SOLE             164055
ZUMIEZ INC                      COM              989817101      598      21568    SH          SOLE              21568
ZWEIG TOTAL RETURN FD INC       COM NEW          989837208      349      27605    SH          SOLE              27605
ZYGO CORP                       COM              989855101      217      11865    SH          SOLE              11865
ZYNGA INC                       CL A             98986T108      363     127956    SH          SOLE             127956