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