TFS CAPITAL LLC - Q3 2013 holdings

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$2.19 Billion is the total value of TFS CAPITAL LLC's 1411 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.9% .

All

			Value		Shares		↓ Weighting
SANM	Sell	SANMINA CORPORATION	$18,555,000	-8.2%	1,060,864	-24.7%	0.85%	-0.5%
PVAHQ	Sell	PENN VA CORP	$15,633,000	+38.3%	2,350,789	-2.3%	0.71%	+50.1%
CRZO	Sell	CARRIZO OIL & GAS INC	$15,101,000	+0.4%	404,959	-23.7%	0.69%	+8.9%
GNTX	Sell	GENTEX CORP	$14,620,000	-20.0%	571,328	-28.0%	0.67%	-13.4%
SGY	Sell	STONE ENERGY CORP	$13,527,000	+35.3%	417,103	-8.1%	0.62%	+46.9%
KOG	Sell	KODIAK OIL & GAS CORP	$10,314,000	-22.3%	855,218	-42.7%	0.47%	-15.8%
ROSE	Sell	ROSETTA RESOURCES INC	$10,113,000	+14.5%	185,671	-10.6%	0.46%	+24.3%
R	Sell	RYDER SYS INC	$9,584,000	-36.5%	160,542	-35.3%	0.44%	-31.1%
SYA	Sell	SYMETRA FINL CORP	$9,413,000	-29.1%	528,229	-36.4%	0.43%	-23.3%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$9,300,000	-16.2%	245,568	-15.0%	0.42%	-9.2%
AMSG	Sell	AMSURG CORP	$8,981,000	-22.0%	226,215	-31.0%	0.41%	-15.5%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$8,839,000	+296.7%	1,214,152	-15.5%	0.40%	+328.7%
MAKO	Sell	MAKO SURGICAL CORP	$8,729,000	+34.5%	295,803	-45.1%	0.40%	+45.8%
IPXL	Sell	IMPAX LABORATORIES INC	$8,450,000	-24.5%	412,806	-26.4%	0.38%	-18.1%
HLS	Sell	HEALTHSOUTH CORP	$7,697,000	-0.3%	223,232	-16.8%	0.35%	+8.0%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$7,346,000	-34.6%	122,522	-38.9%	0.34%	-29.0%
LPX	Sell	LOUISIANA PAC CORP	$6,936,000	-22.7%	394,338	-35.0%	0.32%	-16.2%
DXCM	Sell	DEXCOM INC	$6,826,000	-0.4%	241,882	-20.8%	0.31%	+8.0%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$6,361,000	-9.9%	200,777	-19.6%	0.29%	-2.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$6,235,000	+4.1%	539,839	-0.3%	0.28%	+12.7%
BZ	Sell	BOISE INC	$6,117,000	-56.2%	485,482	-70.3%	0.28%	-52.5%
BHE	Sell	BENCHMARK ELECTRS INC	$5,853,000	-56.3%	255,680	-61.6%	0.27%	-52.6%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$5,857,000	-12.1%	97,245	-8.6%	0.27%	-4.6%
PRIM	Sell	PRIMORIS SVCS CORP	$5,762,000	-19.7%	226,153	-37.8%	0.26%	-12.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$5,457,000	+17.2%	219,315	-1.1%	0.25%	+27.0%
MDAS	Sell	MEDASSETS INC	$5,474,000	+1.6%	215,351	-29.1%	0.25%	+10.2%
WRESQ	Sell	WARREN RES INC	$5,454,000	+4.6%	1,874,192	-8.3%	0.25%	+13.7%
FN	Sell	FABRINET	$5,205,000	+17.0%	309,111	-2.7%	0.24%	+26.7%
GST	Sell	GASTAR EXPL LTD	$4,712,000	-7.3%	1,192,970	-37.3%	0.22%	+0.5%
CBB	Sell	CINCINNATI BELL INC NEW	$4,679,000	-16.6%	1,720,086	-6.2%	0.21%	-9.7%
CSH	Sell	CASH AMER INTL INC	$4,520,000	-48.7%	99,821	-48.5%	0.21%	-44.5%
SFYWQ	Sell	SWIFT ENERGY CO	$4,493,000	-45.2%	393,448	-42.5%	0.20%	-40.6%
ARRY	Sell	ARRAY BIOPHARMA INC	$4,432,000	+30.1%	712,491	-5.0%	0.20%	+41.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$4,410,000	-60.7%	237,739	-67.1%	0.20%	-57.3%
SHFL	Sell	SHFL ENTMT INC	$4,303,000	+20.6%	187,350	-7.0%	0.20%	+30.7%
PHH	Sell	PHH CORP	$4,153,000	-47.9%	174,937	-55.3%	0.19%	-43.6%
SRDX	Sell	SURMODICS INC	$4,059,000	+2.4%	170,689	-13.8%	0.18%	+10.8%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$4,041,000	-30.6%	313,519	-36.1%	0.18%	-24.9%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$3,922,000	-19.8%	664,777	-16.4%	0.18%	-12.7%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,894,000	-32.9%	212,203	-43.1%	0.18%	-27.5%
AIN	Sell	ALBANY INTL CORPcl a	$3,776,000	-17.6%	105,282	-24.2%	0.17%	-10.9%
T102SC	Sell	KITE RLTY GROUP TR	$3,738,000	-28.4%	630,317	-27.2%	0.17%	-22.4%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$3,737,000	+7.8%	231,126	-25.0%	0.17%	+16.4%
CAI	Sell	CAI INTERNATIONAL INC	$3,705,000	-15.3%	159,214	-14.2%	0.17%	-8.2%
SRI	Sell	STONERIDGE INC	$3,704,000	-10.7%	342,641	-3.9%	0.17%	-2.9%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,707,000	-33.7%	125,441	-44.7%	0.17%	-28.1%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$3,696,000	-34.1%	130,866	-35.0%	0.17%	-28.8%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$3,653,000	-19.9%	112,497	-9.0%	0.17%	-13.5%
XTXI	Sell	CROSSTEX ENERGY INC	$3,630,000	-6.0%	173,785	-11.1%	0.16%	+1.9%
SMA	Sell	SYMMETRY MED INC	$3,381,000	-12.8%	414,373	-10.0%	0.15%	-5.5%
SUP	Sell	SUPERIOR INDS INTL INC	$3,357,000	-14.0%	188,267	-17.0%	0.15%	-6.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$3,347,000	-0.5%	343,631	-14.2%	0.15%	+8.5%
SCOR	Sell	COMSCORE INC	$3,326,000	-11.1%	114,796	-25.2%	0.15%	-3.2%
JJSF	Sell	J & J SNACK FOODS CORP	$3,278,000	-0.3%	40,610	-3.9%	0.15%	+8.0%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,277,000	-15.1%	70,838	-24.7%	0.15%	-8.0%
KIRK	Sell	KIRKLANDS INC	$3,217,000	-27.2%	174,450	-31.9%	0.15%	-21.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$3,122,000	+0.5%	264,390	-4.5%	0.14%	+8.4%
TRNX	Sell	TORNIER N V	$3,100,000	+6.7%	160,367	-3.3%	0.14%	+15.6%
PRSC	Sell	PROVIDENCE SVC CORP	$3,066,000	-28.7%	106,859	-27.7%	0.14%	-22.7%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$3,044,000	-6.4%	126,062	-19.6%	0.14%	+1.5%
MOV	Sell	MOVADO GROUP INC	$3,038,000	+16.7%	69,450	-9.8%	0.14%	+26.6%
PNNT	Sell	PENNANTPARK INVT CORP	$2,992,000	-12.4%	265,273	-14.1%	0.14%	-5.6%
NNI	Sell	NELNET INCcl a	$2,961,000	-29.2%	77,005	-33.6%	0.14%	-23.3%
FWRD	Sell	FORWARD AIR CORP	$2,924,000	-10.7%	72,494	-15.2%	0.13%	-3.6%
HI	Sell	HILLENBRAND INC	$2,924,000	-19.5%	106,828	-30.3%	0.13%	-13.1%
PKOH	Sell	PARK OHIO HLDGS CORP	$2,864,000	+5.6%	74,538	-9.3%	0.13%	+14.9%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$2,831,000	-31.9%	506,475	-31.3%	0.13%	-26.3%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$2,807,000	-30.8%	88,418	-4.7%	0.13%	-24.7%
MCS	Sell	MARCUS CORP	$2,784,000	+12.9%	191,579	-1.2%	0.13%	+22.1%
CMP	Sell	COMPASS MINERALS INTL INC	$2,761,000	-73.5%	36,201	-70.6%	0.13%	-71.2%
NC	Sell	NACCO INDS INCcl a	$2,722,000	-10.0%	49,108	-6.9%	0.12%	-2.4%
AFCE	Sell	AFC ENTERPRISES INC	$2,696,000	-22.8%	61,845	-36.3%	0.12%	-16.3%
LBYYQ	Sell	LIBBEY INC	$2,691,000	-5.3%	113,164	-4.6%	0.12%	+2.5%
GPT	Sell	GRAMERCY PPTY TR INC	$2,681,000	-24.7%	645,979	-18.3%	0.12%	-18.7%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$2,658,000	-2.9%	353,869	-14.4%	0.12%	+5.2%
PIKE	Sell	PIKE ELEC CORP	$2,584,000	-42.7%	228,266	-37.8%	0.12%	-37.9%
MLI	Sell	MUELLER INDS INC	$2,592,000	-38.9%	46,553	-44.7%	0.12%	-33.7%
MRTN	Sell	MARTEN TRANS LTD	$2,566,000	-29.0%	149,504	-35.2%	0.12%	-23.0%
CPWR	Sell	COMPUWARE CORP	$2,562,000	-0.0%	228,986	-7.6%	0.12%	+8.3%
MATX	Sell	MATSON INC	$2,555,000	-58.8%	97,391	-60.7%	0.12%	-55.6%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,494,000	-31.1%	87,564	-28.5%	0.11%	-25.0%
VHS	Sell	VANGUARD HEALTH SYS INC	$2,493,000	-67.4%	118,679	-67.8%	0.11%	-64.5%
CLGX	Sell	CORELOGIC INC	$2,469,000	-1.2%	91,274	-15.4%	0.11%	+7.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,481,000	-75.2%	82,387	-76.0%	0.11%	-73.1%
XLS	Sell	EXELIS INC	$2,487,000	-49.3%	158,327	-55.5%	0.11%	-45.1%
VRNT	Sell	VERINT SYS INC	$2,467,000	-0.6%	66,576	-4.9%	0.11%	+7.7%
PMC	Sell	PHARMERICA CORP	$2,442,000	-21.8%	184,035	-18.3%	0.11%	-15.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,437,000	-14.0%	1,050,619	-13.7%	0.11%	-6.7%
ARQL	Sell	ARQULE INC	$2,429,000	-35.6%	1,042,557	-35.9%	0.11%	-30.2%
UNF	Sell	UNIFIRST CORP MASS	$2,420,000	+10.2%	23,174	-3.7%	0.11%	+19.6%
PDLI	Sell	PDL BIOPHARMA INC	$2,400,000	-63.9%	301,078	-65.1%	0.11%	-61.1%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,367,000	-18.0%	155,013	-14.7%	0.11%	-10.7%
HNT	Sell	HEALTH NET INC	$2,362,000	-14.0%	74,519	-13.7%	0.11%	-6.9%
WAFD	Sell	WASHINGTON FED INC	$2,367,000	-21.6%	114,449	-28.4%	0.11%	-15.0%
DEPO	Sell	DEPOMED INC	$2,339,000	-35.8%	313,120	-51.7%	0.11%	-30.1%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$2,294,000	-11.7%	381,748	-43.0%	0.10%	-3.7%
SYRG	Sell	SYNERGY RES CORP	$2,275,000	-0.8%	233,286	-25.5%	0.10%	+8.3%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$2,291,000	-56.8%	60,878	-60.6%	0.10%	-53.4%
FORM	Sell	FORMFACTOR INC	$2,255,000	-28.0%	328,786	-29.2%	0.10%	-22.0%
TECH	Sell	TECHNE CORP	$2,185,000	-65.6%	27,296	-70.3%	0.10%	-62.5%
DXPE	Sell	DXP ENTERPRISES INC NEW	$2,165,000	+2.9%	27,415	-13.2%	0.10%	+12.5%
IPAR	Sell	INTER PARFUMS INC	$2,152,000	-40.9%	71,757	-43.8%	0.10%	-35.9%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$2,136,000	-83.9%	45,812	-83.1%	0.10%	-82.6%
LHCG	Sell	LHC GROUP INC	$2,076,000	+5.9%	88,484	-11.6%	0.10%	+15.9%
EIG	Sell	EMPLOYERS HOLDINGS INC	$2,080,000	-48.6%	69,935	-57.7%	0.10%	-44.1%
PLUS	Sell	EPLUS INC	$2,068,000	-17.6%	40,025	-4.5%	0.09%	-11.3%
ZNGA	Sell	ZYNGA INCcl a	$2,015,000	+30.6%	548,919	-1.1%	0.09%	+41.5%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,967,000	-79.2%	41,256	-82.5%	0.09%	-77.4%
CATM	Sell	CARDTRONICS INC	$1,942,000	-74.2%	52,332	-80.8%	0.09%	-71.8%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$1,952,000	-39.3%	132,229	-40.5%	0.09%	-34.1%
WTI	Sell	W & T OFFSHORE INC	$1,906,000	+0.5%	107,580	-18.9%	0.09%	+8.8%
AZZ	Sell	AZZ INC	$1,910,000	-58.1%	45,620	-61.5%	0.09%	-54.7%
JACK	Sell	JACK IN THE BOX INC	$1,856,000	-41.2%	46,406	-42.2%	0.08%	-36.1%
PVG	Sell	PRETIUM RES INC	$1,866,000	-40.0%	270,863	-41.3%	0.08%	-35.1%
APO	Sell	APOLLO GLOBAL MGMT LLC	$1,844,000	-51.3%	65,236	-58.4%	0.08%	-47.2%
STNR	Sell	STEINER LEISURE LTDord	$1,839,000	+8.2%	31,480	-2.1%	0.08%	+18.3%
FVE	Sell	FIVE STAR QUALITY CARE INC	$1,830,000	-40.2%	353,956	-35.1%	0.08%	-35.7%
EE	Sell	EL PASO ELEC CO	$1,808,000	-44.2%	54,125	-41.1%	0.08%	-39.7%
CRIS	Sell	CURIS INC	$1,794,000	+27.5%	402,350	-8.8%	0.08%	+39.0%
TNAV	Sell	TELENAV INC	$1,769,000	-24.6%	302,856	-32.5%	0.08%	-18.2%
KOP	Sell	KOPPERS HOLDINGS INC	$1,768,000	-13.1%	41,464	-22.2%	0.08%	-5.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,758,000	-48.4%	35,609	-56.8%	0.08%	-44.1%
NDZ	Sell	NORDION INC	$1,709,000	-7.4%	198,043	-20.6%	0.08%	0.0%
PNM	Sell	PNM RES INC	$1,705,000	-3.6%	75,326	-5.5%	0.08%	+5.4%
VVC	Sell	VECTREN CORP	$1,683,000	-1.8%	50,478	-0.4%	0.08%	+6.9%
TMS	Sell	TMS INTL CORPcl a	$1,666,000	-13.8%	95,541	-26.7%	0.08%	-6.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$1,667,000	-1.0%	46,528	-4.0%	0.08%	+7.0%
CIR	Sell	CIRCOR INTL INC	$1,650,000	-40.5%	26,543	-51.3%	0.08%	-35.9%
GMANQ	Sell	GORDMANS STORES INC	$1,614,000	-38.0%	143,435	-25.1%	0.07%	-32.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,616,000	+32.5%	146,416	-4.6%	0.07%	+45.1%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,595,000	-16.8%	83,701	-27.0%	0.07%	-9.9%
BIOS	Sell	BIOSCRIP INC	$1,607,000	-55.5%	183,010	-16.4%	0.07%	-52.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$1,559,000	+23.7%	198,287	-2.5%	0.07%	+34.0%
GIVN	Sell	GIVEN IMAGING	$1,554,000	+19.5%	80,819	-12.9%	0.07%	+29.1%
FF	Sell	FUTUREFUEL CORPORATION	$1,540,000	-30.0%	85,724	-44.8%	0.07%	-24.7%
IDT	Sell	IDT CORPcl b new	$1,531,000	-64.9%	86,234	-63.0%	0.07%	-61.7%
ALG	Sell	ALAMO GROUP INC	$1,512,000	-15.2%	30,921	-29.2%	0.07%	-8.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,512,000	-11.6%	111,530	-7.1%	0.07%	-4.2%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$1,501,000	-16.2%	120,146	-13.6%	0.07%	-9.3%
INN	Sell	SUMMIT HOTEL PPTYS	$1,501,000	-43.8%	163,372	-42.2%	0.07%	-39.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,499,000	-42.8%	59,709	-42.3%	0.07%	-38.2%
BEE	Sell	STRATEGIC HOTELS & RESORTS I	$1,469,000	-60.1%	169,254	-59.2%	0.07%	-56.8%
MFIN	Sell	MEDALLION FINL CORP	$1,470,000	-10.0%	98,775	-15.9%	0.07%	-2.9%
PDFS	Sell	PDF SOLUTIONS INC	$1,443,000	-3.9%	67,960	-16.6%	0.07%	+4.8%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$1,444,000	-12.6%	202,809	-31.3%	0.07%	-4.3%
OEH	Sell	ORIENT-EXPRESS HOTELS LTDcl a	$1,428,000	-55.7%	109,981	-58.5%	0.06%	-51.9%
ORBK	Sell	ORBOTECH LTDord	$1,426,000	-12.7%	118,944	-9.4%	0.06%	-5.8%
IMMR	Sell	IMMERSION CORP	$1,431,000	-59.7%	108,430	-59.6%	0.06%	-56.4%
MYRG	Sell	MYR GROUP INC DEL	$1,405,000	-55.1%	57,808	-64.1%	0.06%	-51.5%
SNV	Sell	SYNOVUS FINL CORP	$1,391,000	-40.8%	421,496	-47.6%	0.06%	-36.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,384,000	-53.0%	310,228	-46.5%	0.06%	-49.2%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,355,000	-55.6%	192,244	-55.4%	0.06%	-51.6%
NZF	Sell	NUVEEN DIV ADV MUNI FD 3	$1,354,000	-16.6%	106,619	-13.0%	0.06%	-8.8%
JMBA	Sell	JAMBA INC	$1,370,000	-48.9%	102,402	-42.9%	0.06%	-45.1%
BGCP	Sell	BGC PARTNERS INCcl a	$1,362,000	-48.1%	241,389	-45.8%	0.06%	-43.6%
DYAX	Sell	DYAX CORP	$1,330,000	+27.6%	193,948	-35.6%	0.06%	+38.6%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,342,000	-33.9%	16,794	-40.2%	0.06%	-28.2%
IPCC	Sell	INFINITY PPTY & CAS CORP	$1,348,000	-37.7%	20,869	-42.4%	0.06%	-33.0%
AVX	Sell	AVX CORP NEW	$1,301,000	-35.7%	99,075	-42.5%	0.06%	-30.6%
TASR	Sell	TASER INTL INC	$1,287,000	+15.7%	86,471	-33.8%	0.06%	+25.5%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$1,299,000	-42.8%	72,242	-38.4%	0.06%	-37.9%
AVA	Sell	AVISTA CORP	$1,288,000	-41.7%	48,798	-40.3%	0.06%	-36.6%
USPH	Sell	U S PHYSICAL THERAPY INC	$1,275,000	-45.9%	41,023	-51.9%	0.06%	-41.4%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$1,250,000	+0.6%	58,048	-14.7%	0.06%	+9.6%
ROG	Sell	ROGERS CORP	$1,260,000	+4.7%	21,190	-16.6%	0.06%	+11.8%
MOVE	Sell	MOVE INC	$1,255,000	-67.8%	73,972	-75.7%	0.06%	-65.2%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$1,246,000	-56.0%	245,681	-56.9%	0.06%	-52.1%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$1,237,000	-91.0%	63,948	-91.9%	0.06%	-90.3%
SEM	Sell	SELECT MED HLDGS CORP	$1,221,000	-69.4%	151,243	-68.9%	0.06%	-66.7%
NTI	Sell	NORTHERN TIER ENERGY LP	$1,210,000	-72.0%	61,346	-65.9%	0.06%	-69.6%
MTSN	Sell	MATTSON TECHNOLOGY INC	$1,217,000	-8.6%	509,142	-16.3%	0.06%	-1.8%
VSEC	Sell	VSE CORP	$1,207,000	-0.5%	25,710	-12.9%	0.06%	+7.8%
CRTX	Sell	CORNERSTONE THERAPEUTICS INC	$1,186,000	-23.0%	126,022	-34.6%	0.05%	-16.9%
GLOG	Sell	GASLOG LTD	$1,192,000	-56.8%	79,834	-63.0%	0.05%	-53.4%
MMS	Sell	MAXIMUS INC	$1,184,000	-41.4%	26,289	-3.1%	0.05%	-36.5%
PGTI	Sell	PGT INC	$1,190,000	-37.6%	120,167	-45.4%	0.05%	-32.5%
DAKT	Sell	DAKTRONICS INC	$1,153,000	-56.9%	103,075	-60.5%	0.05%	-52.7%
ALDW	Sell	ALON USA PARTNERS LPut ltdpart int	$1,170,000	-60.4%	94,789	-23.7%	0.05%	-57.3%
TBI	Sell	TRUEBLUE INC	$1,146,000	-13.6%	47,737	-24.2%	0.05%	-7.1%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$1,092,000	-30.4%	86,043	-26.8%	0.05%	-24.2%
ATRO	Sell	ASTRONICS CORP	$1,093,000	-64.2%	21,996	-70.5%	0.05%	-60.9%
EPIQ	Sell	EPIQ SYS INC	$1,083,000	-20.4%	82,130	-18.6%	0.05%	-14.0%
ENSG	Sell	ENSIGN GROUP INC	$1,080,000	-64.1%	26,262	-69.3%	0.05%	-61.4%
MFCB	Sell	MFC INDL LTD	$1,067,000	-5.2%	127,056	-8.9%	0.05%	+4.3%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$1,073,000	-77.6%	132,154	-80.9%	0.05%	-75.7%
FLWS	Sell	1 800 FLOWERS COMcl a	$1,062,000	-49.6%	215,362	-36.7%	0.05%	-46.1%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$1,047,000	-58.7%	167,797	-56.5%	0.05%	-55.1%
SIGM	Sell	SIGMA DESIGNS INC	$1,053,000	+5.2%	188,656	-4.8%	0.05%	+14.3%
SCS	Sell	STEELCASE INCcl a	$1,051,000	-79.2%	63,229	-81.8%	0.05%	-77.5%
AGRO	Sell	ADECOAGRO S A	$1,032,000	-18.8%	139,215	-31.5%	0.05%	-11.3%
IRBT	Sell	IROBOT CORP	$1,026,000	-62.5%	27,264	-60.4%	0.05%	-59.1%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$1,041,000	-71.1%	175,550	-64.3%	0.05%	-69.1%
EGBN	Sell	EAGLE BANCORP INC MD	$1,030,000	+20.2%	36,413	-4.9%	0.05%	+30.6%
RTK	Sell	RENTECH INC	$1,012,000	-79.4%	510,947	-78.2%	0.05%	-77.8%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$1,004,000	-10.5%	41,775	-20.6%	0.05%	-2.1%
WOR	Sell	WORTHINGTON INDS INC	$1,019,000	-5.7%	29,590	-13.2%	0.05%	+2.2%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$997,000	+1.1%	105,134	-0.2%	0.04%	+9.8%
THG	Sell	HANOVER INS GROUP INC	$959,000	-70.6%	17,338	-74.0%	0.04%	-67.9%
STAA	Sell	STAAR SURGICAL CO	$965,000	-1.1%	71,245	-25.9%	0.04%	+7.3%
CUTR	Sell	CUTERA INC	$957,000	-47.0%	107,499	-47.6%	0.04%	-42.1%
FSM	Sell	FORTUNA SILVER MINES INC	$935,000	-41.3%	256,211	-46.8%	0.04%	-35.8%
OME	Sell	OMEGA PROTEIN CORP	$922,000	-57.4%	90,706	-62.4%	0.04%	-53.8%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$932,000	-65.9%	129,292	-68.1%	0.04%	-63.5%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$919,000	-23.5%	79,388	-23.8%	0.04%	-17.6%
ORN	Sell	ORION MARINE GROUP INC	$930,000	-26.4%	89,301	-14.6%	0.04%	-20.8%
NCMI	Sell	NATIONAL CINEMEDIA INC	$928,000	-75.4%	49,231	-77.9%	0.04%	-73.4%
AMBA	Sell	AMBARELLA INC	$909,000	-67.3%	46,544	-71.8%	0.04%	-65.0%
HF	Sell	HFF INCcl a	$902,000	+35.4%	36,018	-3.9%	0.04%	+46.4%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$894,000	-7.1%	77,084	-5.0%	0.04%	+2.5%
ESC	Sell	EMERITUS CORP	$886,000	-81.8%	47,796	-77.2%	0.04%	-80.4%
ACAT	Sell	ARCTIC CAT INC	$867,000	-5.0%	15,200	-25.1%	0.04%	+5.3%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$872,000	-65.7%	53,765	-68.7%	0.04%	-62.6%
SWIR	Sell	SIERRA WIRELESS INC	$882,000	-5.4%	53,867	-26.0%	0.04%	+2.6%
ANAC	Sell	ANACOR PHARMACEUTICALS INC	$884,000	-19.9%	83,201	-57.9%	0.04%	-13.0%
IO	Sell	ION GEOPHYSICAL CORP	$871,000	-68.2%	167,482	-63.2%	0.04%	-65.2%
CMRE	Sell	COSTAMARE INC	$861,000	-5.0%	48,835	-7.2%	0.04%	+2.6%
NUVA	Sell	NUVASIVE INC	$850,000	-56.5%	34,693	-56.0%	0.04%	-52.4%
PRO	Sell	PROS HOLDINGS INC	$848,000	-71.4%	24,813	-75.0%	0.04%	-68.8%
SAVE	Sell	SPIRIT AIRLS INC	$861,000	-73.7%	25,136	-75.6%	0.04%	-71.5%
DCO	Sell	DUCOMMUN INC DEL	$834,000	-49.0%	29,086	-62.2%	0.04%	-44.9%
FCH	Sell	FELCOR LODGING TR INC	$831,000	-49.1%	134,956	-51.2%	0.04%	-44.9%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$807,000	-4.0%	35,728	-2.3%	0.04%	+5.7%
SCVL	Sell	SHOE CARNIVAL INC	$811,000	-56.9%	30,023	-61.7%	0.04%	-53.2%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$806,000	-43.4%	39,388	-44.6%	0.04%	-38.3%
ELOS	Sell	SYNERON MEDICAL LTD	$813,000	-32.8%	94,331	-32.2%	0.04%	-27.5%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$819,000	-68.5%	107,423	-63.2%	0.04%	-66.1%
USM	Sell	UNITED STATES CELLULAR CORP	$801,000	+17.8%	17,603	-5.0%	0.04%	+27.6%
WTSLQ	Sell	WET SEAL INCcl a	$800,000	-91.0%	203,526	-89.2%	0.04%	-90.4%
NG	Sell	NOVAGOLD RES INC	$782,000	-52.3%	337,208	-56.6%	0.04%	-47.8%
SAIA	Sell	SAIA INC	$791,000	-71.9%	25,354	-73.0%	0.04%	-69.5%
ATMI	Sell	ATMI INC	$761,000	-41.2%	28,683	-47.6%	0.04%	-35.2%
NEWP	Sell	NEWPORT CORP	$770,000	-13.4%	49,246	-22.8%	0.04%	-5.4%
MMSI	Sell	MERIT MED SYS INC	$746,000	-69.7%	61,481	-72.1%	0.03%	-67.0%
CG	Sell	CARLYLE GROUP L P	$756,000	-81.4%	29,382	-81.5%	0.03%	-80.1%
SVM	Sell	SILVERCORP METALS INC	$746,000	-60.3%	228,064	-65.8%	0.03%	-57.0%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$720,000	-39.5%	91,697	-15.7%	0.03%	-34.0%
STMP	Sell	STAMPS COM INC	$730,000	-72.0%	15,902	-76.0%	0.03%	-70.0%
CAMP	Sell	CALAMP CORP	$720,000	-39.1%	40,896	-49.5%	0.03%	-34.0%
PNG	Sell	PAA NAT GAS STORAGE L P	$724,000	-39.7%	31,081	-45.5%	0.03%	-34.0%
DMLP	Sell	DORCHESTER MINERALS LP	$725,000	-36.6%	30,344	-35.0%	0.03%	-31.2%
ELX	Sell	EMULEX CORP	$733,000	-3.8%	94,406	-19.3%	0.03%	+3.1%
TY	Sell	TRI CONTL CORP	$716,000	-12.5%	39,076	-14.5%	0.03%	-2.9%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$699,000	-63.3%	54,275	-63.3%	0.03%	-60.0%
SEAC	Sell	SEACHANGE INTL INC	$713,000	-32.1%	62,156	-30.7%	0.03%	-27.3%
ABFS	Sell	ARKANSAS BEST CORP DEL	$712,000	-75.4%	27,721	-78.1%	0.03%	-73.8%
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$692,000	-57.4%	54,907	-54.4%	0.03%	-52.9%
MLAB	Sell	MESA LABS INC	$699,000	-15.2%	10,332	-32.1%	0.03%	-8.6%
LXU	Sell	LSB INDS INC	$702,000	-63.3%	20,922	-66.7%	0.03%	-60.0%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$678,000	-78.5%	13,013	-79.5%	0.03%	-76.7%
PERS	Sell	SANDRIDGE PERMIAN TR	$685,000	-13.7%	48,202	-9.7%	0.03%	-6.1%
DIOD	Sell	DIODES INC	$671,000	-86.6%	27,379	-85.8%	0.03%	-85.2%
WHZT	Sell	WHITING USA TR IItr unit	$684,000	-16.3%	53,358	-15.8%	0.03%	-8.8%
THRM	Sell	GENTHERM INC	$683,000	-62.0%	35,785	-63.0%	0.03%	-59.2%
SAFT	Sell	SAFETY INS GROUP INC	$682,000	-15.9%	12,867	-23.1%	0.03%	-8.8%
ISSI	Sell	INTEGRATED SILICON SOLUTION	$659,000	-41.8%	60,548	-41.4%	0.03%	-37.5%
CYNO	Sell	CYNOSURE INCcl a	$667,000	-84.0%	29,222	-81.8%	0.03%	-82.9%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$669,000	-45.1%	75,471	-44.0%	0.03%	-41.2%
CIM	Sell	CHIMERA INVT CORP	$648,000	-21.6%	213,093	-22.7%	0.03%	-14.3%
CBF	Sell	CAPITAL BK FINL CORP	$650,000	+6.9%	29,622	-7.3%	0.03%	+15.4%
ALJ	Sell	ALON USA ENERGY INC	$668,000	-91.8%	65,405	-88.4%	0.03%	-91.3%
RPXC	Sell	RPX CORP	$654,000	-93.5%	37,274	-93.8%	0.03%	-93.0%
RFMD	Sell	RF MICRODEVICES INC	$651,000	-17.1%	115,372	-21.4%	0.03%	-9.1%
SONC	Sell	SONIC CORP	$642,000	-38.0%	36,190	-49.1%	0.03%	-34.1%
TRC	Sell	TEJON RANCH CO	$627,000	-15.3%	20,322	-21.8%	0.03%	-6.5%
CIEN	Sell	CIENA CORP	$635,000	-58.1%	25,408	-67.4%	0.03%	-54.7%
LGP	Sell	LEHIGH GAS PARTNERS LPut ltd ptn int	$628,000	-0.8%	22,452	-12.4%	0.03%	+7.4%
PAAS	Sell	PAN AMERICAN SILVER CORP	$619,000	-19.1%	58,719	-10.7%	0.03%	-12.5%
XOOM	Sell	XOOM CORP	$617,000	-25.9%	19,419	-46.6%	0.03%	-20.0%
WD	Sell	WALKER & DUNLOP INC	$616,000	-66.9%	38,709	-63.6%	0.03%	-64.1%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$615,000	-38.4%	146,486	-30.9%	0.03%	-33.3%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$617,000	-47.7%	27,248	-43.6%	0.03%	-44.0%
RBYCF	Sell	RUBICON MINERALS CORP	$605,000	-63.6%	480,094	-63.0%	0.03%	-60.0%
ROVI	Sell	ROVI CORP	$612,000	-76.0%	31,924	-71.4%	0.03%	-73.8%
CROX	Sell	CROCS INC	$618,000	-26.2%	45,424	-10.4%	0.03%	-20.0%
CLS	Sell	CELESTICA INC	$600,000	-74.1%	54,360	-77.9%	0.03%	-72.2%
HTH	Sell	HILLTOP HOLDINGS INC	$592,000	-91.8%	31,979	-92.7%	0.03%	-91.1%
BRKS	Sell	BROOKS AUTOMATION INC	$601,000	-23.6%	64,565	-20.1%	0.03%	-18.2%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$582,000	-64.2%	20,300	-68.3%	0.03%	-60.3%
CEVA	Sell	CEVA INC	$588,000	-70.3%	34,068	-66.7%	0.03%	-67.5%
CMLP	Sell	CRESTWOOD MIDSTREAM PRTNERS	$595,000	-42.7%	23,925	-42.5%	0.03%	-38.6%
PEO	Sell	PETROLEUM & RES CORP	$590,000	-7.5%	21,805	-12.2%	0.03%	0.0%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$595,000	-33.1%	97,754	-8.3%	0.03%	-27.0%
PMCS	Sell	PMC-SIERRA INC	$578,000	-87.8%	87,340	-88.3%	0.03%	-86.9%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$581,000	-18.5%	44,455	-22.2%	0.03%	-13.3%
GIMO	Sell	GIGAMON INC	$581,000	+3.0%	15,025	-26.6%	0.03%	+8.3%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$561,000	-35.1%	45,608	-31.4%	0.03%	-27.8%
REXX	Sell	REX ENERGY CORPORATION	$564,000	-17.7%	25,262	-35.2%	0.03%	-10.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$562,000	-31.9%	59,618	-42.6%	0.03%	-25.7%
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$572,000	-7.7%	14,750	-25.6%	0.03%	0.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$540,000	-3.6%	6,354	-12.3%	0.02%	+4.2%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$555,000	-55.2%	150,484	-64.8%	0.02%	-51.9%
GOLD	Sell	BARRICK GOLD CORP	$541,000	-44.6%	29,065	-53.1%	0.02%	-39.0%
FXCM	Sell	FXCM INC	$550,000	-15.0%	27,826	-29.4%	0.02%	-7.4%
ATHX	Sell	ATHERSYS INC	$550,000	-15.5%	335,256	-14.5%	0.02%	-7.4%
CSV	Sell	CARRIAGE SVCS INC	$546,000	-54.0%	28,163	-59.8%	0.02%	-50.0%
IL	Sell	INTRALINKS HLDGS INC	$539,000	-43.9%	61,298	-53.7%	0.02%	-37.5%
NSP	Sell	INSPERITY INC	$559,000	-1.1%	14,869	-20.2%	0.02%	+4.2%
FOR	Sell	FORESTAR GROUP INC	$525,000	-85.9%	24,389	-86.9%	0.02%	-84.7%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$528,000	-17.5%	22,601	-20.4%	0.02%	-11.1%
AXU	Sell	ALEXCO RESOURCE CORP	$520,000	-21.1%	363,290	-38.2%	0.02%	-14.3%
NMA	Sell	NUVEEN MUN ADVANTAGE FD INC	$536,000	-56.7%	42,872	-53.5%	0.02%	-53.8%
AG	Sell	FIRST MAJESTIC SILVER CORP	$526,000	-59.9%	44,372	-64.2%	0.02%	-56.4%
BRKR	Sell	BRUKER CORP	$528,000	-71.4%	25,583	-77.6%	0.02%	-69.2%
BCO	Sell	BRINKS CO	$518,000	-19.9%	18,299	-27.9%	0.02%	-11.1%
TTSH	Sell	TILE SHOP HLDGS INC	$505,000	-49.9%	17,129	-50.7%	0.02%	-45.2%
VOXX	Sell	VOXX INTL CORPcl a	$497,000	-40.8%	36,270	-47.0%	0.02%	-34.3%
MIFI	Sell	NOVATEL WIRELESS INC	$508,000	-67.4%	194,505	-50.8%	0.02%	-65.2%
NDRO	Sell	ENDURO RTY TRtr unit	$499,000	-46.7%	39,635	-33.1%	0.02%	-41.0%
DRYS	Sell	DRYSHIPS INC	$495,000	-79.0%	139,874	-88.9%	0.02%	-76.8%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$494,000	-1.4%	33,069	-18.0%	0.02%	+9.5%
CUZ	Sell	COUSINS PPTYS INC	$504,000	-83.0%	49,003	-83.3%	0.02%	-81.6%
THR	Sell	THERMON GROUP HLDGS INC	$514,000	-57.6%	22,233	-62.6%	0.02%	-54.9%
CATO	Sell	CATO CORP NEWcl a	$514,000	-29.7%	18,362	-37.3%	0.02%	-25.8%
ENTG	Sell	ENTEGRIS INC	$494,000	-37.5%	48,665	-42.2%	0.02%	-30.3%
QLYS	Sell	QUALYS INC	$505,000	-31.4%	23,622	-48.3%	0.02%	-25.8%
HOMB	Sell	HOME BANCSHARES INC	$510,000	-26.2%	16,789	-36.9%	0.02%	-20.7%
PB	Sell	PROSPERITY BANCSHARES INC	$496,000	-76.7%	8,023	-80.5%	0.02%	-74.2%
TRS	Sell	TRIMAS CORP	$495,000	-51.5%	13,279	-51.5%	0.02%	-46.5%
CENX	Sell	CENTURY ALUM CO	$510,000	-73.2%	63,556	-69.0%	0.02%	-71.2%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$474,000	-58.8%	39,487	-74.7%	0.02%	-54.2%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$485,000	-46.3%	15,121	-46.6%	0.02%	-42.1%
TLAB	Sell	TELLABS INC	$488,000	-85.5%	214,733	-87.4%	0.02%	-84.5%
NCS	Sell	NCI BUILDING SYS INC	$475,000	-69.7%	37,311	-63.6%	0.02%	-66.7%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$474,000	-34.7%	38,604	-30.6%	0.02%	-29.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$482,000	-80.8%	29,921	-73.8%	0.02%	-79.0%
TFSL	Sell	TFS FINL CORP	$493,000	+3.4%	41,223	-3.3%	0.02%	+10.0%
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$493,000	-13.4%	664,357	-9.4%	0.02%	-8.3%
FORR	Sell	FORRESTER RESH INC	$472,000	-46.7%	12,846	-46.8%	0.02%	-40.5%
WSFS	Sell	WSFS FINL CORP	$490,000	-24.1%	8,139	-34.0%	0.02%	-18.5%
EGAN	Sell	EGAIN CORP	$482,000	+18.4%	31,911	-24.5%	0.02%	+29.4%
PPPMF	Sell	PRIMERO MNG CORP	$479,000	-46.4%	87,901	-55.8%	0.02%	-42.1%
MG	Sell	MISTRAS GROUP INC	$484,000	-75.1%	28,454	-74.2%	0.02%	-73.2%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$478,000	-76.9%	47,986	-72.0%	0.02%	-74.7%
CCG	Sell	CAMPUS CREST CMNTYS INC	$475,000	-11.2%	44,003	-5.2%	0.02%	0.0%
CTS	Sell	CTS CORP	$492,000	-46.1%	31,185	-53.4%	0.02%	-42.1%
MN	Sell	MANNING & NAPIER INCcl a	$463,000	-65.1%	27,763	-62.8%	0.02%	-62.5%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$465,000	-21.3%	26,107	-22.6%	0.02%	-16.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$466,000	-38.5%	36,498	-33.7%	0.02%	-34.4%
OFIX	Sell	ORTHOFIX INTL N V	$466,000	-75.1%	22,418	-67.7%	0.02%	-73.4%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$462,000	+17.9%	20,168	-8.9%	0.02%	+31.2%
GTN	Sell	GRAY TELEVISION INC	$460,000	-83.8%	58,585	-85.1%	0.02%	-82.4%
CGIPQ	Sell	CELADON GROUP INC	$466,000	-29.3%	24,961	-30.9%	0.02%	-25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$460,000	-86.5%	6,583	-87.3%	0.02%	-85.3%
QLTI	Sell	QLT INC	$458,000	-36.1%	99,013	-39.4%	0.02%	-30.0%
ADVS	Sell	ADVENT SOFTWARE INC	$450,000	-62.7%	14,165	-58.8%	0.02%	-58.8%
ADX	Sell	ADAMS EXPRESS CO	$459,000	-61.4%	37,023	-62.7%	0.02%	-58.0%
FIX	Sell	COMFORT SYS USA INC	$450,000	-44.3%	26,795	-50.5%	0.02%	-38.2%
CORE	Sell	CORE MARK HOLDING CO INC	$440,000	-81.6%	6,628	-82.4%	0.02%	-80.0%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$431,000	-80.4%	33,853	-79.7%	0.02%	-78.5%
MANH	Sell	MANHATTAN ASSOCS INC	$445,000	-96.2%	4,660	-96.9%	0.02%	-95.9%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$434,000	-59.2%	71,914	-65.1%	0.02%	-55.6%
POWI	Sell	POWER INTEGRATIONS INC	$431,000	+8.8%	7,958	-18.6%	0.02%	+17.6%
POZN	Sell	POZEN INC	$443,000	-64.0%	77,341	-68.5%	0.02%	-61.5%
SALM	Sell	SALEM COMMUNICATIONS CORP DEcl a	$440,000	-43.7%	53,181	-49.1%	0.02%	-39.4%
SIR	Sell	SELECT INCOME REIT	$428,000	-86.5%	16,589	-85.3%	0.02%	-85.0%
TXTR	Sell	TEXTURA CORP	$444,000	+34.5%	10,314	-18.6%	0.02%	+42.9%
XOXO	Sell	XO GROUP INC	$429,000	-50.9%	33,226	-57.4%	0.02%	-45.9%
FEIC	Sell	FEI CO	$410,000	-95.8%	4,670	-96.5%	0.02%	-95.4%
CELJF	Sell	CELLCOM ISRAEL LTD	$410,000	-70.4%	37,098	-75.3%	0.02%	-67.2%
CEC	Sell	CEC ENTMT INC	$422,000	-73.7%	9,198	-76.5%	0.02%	-71.6%
CET	Sell	CENTRAL SECS CORP	$415,000	-45.0%	17,719	-50.5%	0.02%	-40.6%
PFPT	Sell	PROOFPOINT INC	$419,000	-89.7%	13,036	-92.2%	0.02%	-88.8%
GSOL	Sell	GLOBAL SOURCES LTDord	$410,000	-0.7%	55,322	-10.0%	0.02%	+11.8%
KWR	Sell	QUAKER CHEM CORP	$407,000	+16.0%	5,566	-1.8%	0.02%	+26.7%
HUBG	Sell	HUB GROUP INCcl a	$413,000	-60.9%	10,517	-63.7%	0.02%	-56.8%
STEL	Sell	STELLARONE CORP	$423,000	+1.9%	18,799	-11.0%	0.02%	+11.8%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$395,000	-75.3%	17,865	-78.6%	0.02%	-73.1%
EXPO	Sell	EXPONENT INC	$387,000	+15.2%	5,389	-5.1%	0.02%	+28.6%
GNE	Sell	GENIE ENERGY LTDcl b	$392,000	-57.2%	39,982	-60.0%	0.02%	-52.6%
GK	Sell	G & K SVCS INCcl a	$394,000	-86.2%	6,522	-89.1%	0.02%	-85.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$399,000	-84.0%	23,944	-85.3%	0.02%	-82.9%
AVID	Sell	AVID TECHNOLOGY INC	$399,000	-1.5%	66,570	-3.3%	0.02%	+5.9%
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$402,000	-32.6%	23,127	-29.5%	0.02%	-28.0%
CGNX	Sell	COGNEX CORP	$393,000	-62.9%	12,557	-46.4%	0.02%	-60.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$387,000	-59.7%	5,385	-62.8%	0.02%	-55.0%
CULP	Sell	CULP INC	$387,000	-72.2%	20,668	-74.2%	0.02%	-69.5%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$399,000	-42.1%	52,829	-42.5%	0.02%	-37.9%
IMI	Sell	INTERMOLECULAR INC	$404,000	-50.7%	73,386	-35.0%	0.02%	-47.1%
SYNC	Sell	SYNACOR INC	$367,000	-61.9%	142,145	-54.2%	0.02%	-57.5%
AKG	Sell	ASANKO GOLD INC	$364,000	-49.9%	158,144	-54.3%	0.02%	-45.2%
FARM	Sell	FARMER BROS CO	$365,000	-38.1%	24,221	-42.3%	0.02%	-32.0%
CLUBQ	Sell	TOWN SPORTS INTL HLDGS INC	$379,000	-42.8%	29,230	-52.5%	0.02%	-39.3%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$367,000	-12.0%	9,660	-23.4%	0.02%	-5.6%
BKU	Sell	BANKUNITED INC	$364,000	-85.2%	11,662	-87.6%	0.02%	-83.5%
QRE	Sell	QR ENERGY LPunit ltd prtns	$367,000	-49.4%	22,530	-45.4%	0.02%	-45.2%
NUO	Sell	NUVEEN OHIO QUALITY INCOME M	$369,000	-53.5%	26,230	-50.8%	0.02%	-48.5%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$371,000	-52.3%	28,885	-49.0%	0.02%	-48.5%
WCG	Sell	WELLCARE HEALTH PLANS INC	$374,000	-83.6%	5,356	-86.9%	0.02%	-82.3%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$381,000	-38.7%	18,303	-42.4%	0.02%	-34.6%
UNS	Sell	UNS ENERGY CORP	$363,000	-92.2%	7,793	-92.5%	0.02%	-91.3%
ITG	Sell	INVESTMENT TECHNOLOGY GRP NE	$361,000	-44.9%	22,991	-51.0%	0.02%	-42.9%
NRC	Sell	NATIONAL RESH CORPcl a	$344,000	-49.6%	18,273	-51.8%	0.02%	-44.8%
VCBI	Sell	VIRGINIA COMM BANCORP INC	$362,000	-65.4%	23,263	-69.0%	0.02%	-63.6%
BMRC	Sell	BANK OF MARIN BANCORP	$352,000	-17.9%	8,483	-21.0%	0.02%	-11.1%
JOEZ	Sell	JOES JEANS INC	$351,000	-57.5%	328,484	-34.7%	0.02%	-54.3%
UBNK	Sell	UNITED FINANCIAL BANCORP INC	$347,000	+3.0%	21,484	-3.5%	0.02%	+14.3%
MPO	Sell	MIDSTATES PETE CO INC	$346,000	-93.4%	67,393	-93.0%	0.02%	-92.7%
NTE	Sell	NAM TAI ELECTRS INC	$342,000	-2.0%	44,005	-29.4%	0.02%	+6.7%
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$346,000	-45.6%	141,317	-48.3%	0.02%	-40.7%
FHCO	Sell	FEMALE HEALTH CO	$356,000	-47.2%	36,107	-47.1%	0.02%	-42.9%
SLXP	Sell	SALIX PHARMACEUTICALS INC	$323,000	-22.7%	4,825	-23.6%	0.02%	-16.7%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC	$330,000	-36.0%	4,936	-36.9%	0.02%	-31.8%
KKR	Sell	KKR & CO L P DEL	$329,000	-88.7%	16,008	-89.2%	0.02%	-87.8%
SPSC	Sell	SPS COMM INC	$337,000	-49.0%	5,029	-58.1%	0.02%	-46.4%
PFS	Sell	PROVIDENT FINL SVCS INC	$326,000	-81.0%	20,098	-81.5%	0.02%	-79.2%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$338,000	-47.8%	14,364	-53.9%	0.02%	-44.4%
RIC	Sell	RICHMONT MINES INC	$324,000	-48.9%	228,242	-45.3%	0.02%	-44.4%
EZPW	Sell	EZCORP INCcl a non vtg	$327,000	-86.2%	19,382	-86.2%	0.02%	-85.0%
GEO	Sell	GEO GROUP INC	$330,000	-75.6%	9,928	-75.1%	0.02%	-73.7%
CMO	Sell	CAPSTEAD MTG CORP	$330,000	-53.1%	28,020	-51.8%	0.02%	-50.0%
BLT	Sell	BLOUNT INTL INC NEW	$322,000	-36.1%	26,592	-37.7%	0.02%	-28.6%
GERN	Sell	GERON CORP	$323,000	-72.8%	96,551	-87.8%	0.02%	-70.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$320,000	-39.4%	52,600	-35.6%	0.02%	-31.8%
TTEC	Sell	TELETECH HOLDINGS INC	$327,000	-41.7%	13,015	-45.6%	0.02%	-37.5%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$334,000	-52.8%	5,546	-56.1%	0.02%	-50.0%
GSIG	Sell	GSI GROUP INC CDA NEW	$326,000	-71.7%	34,160	-76.1%	0.02%	-68.8%
GPL	Sell	GREAT PANTHER SILVER LTD	$336,000	-62.6%	385,783	-67.6%	0.02%	-60.5%
HSNI	Sell	HSN INC	$307,000	-43.1%	5,723	-43.0%	0.01%	-39.1%
OMN	Sell	OMNOVA SOLUTIONS INC	$313,000	+3.3%	36,652	-3.1%	0.01%	+7.7%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$300,000	-27.7%	39,688	-20.7%	0.01%	-17.6%
CBEY	Sell	CBEYOND INC	$300,000	-68.5%	46,746	-61.5%	0.01%	-65.0%
NTGR	Sell	NETGEAR INC	$315,000	-88.2%	10,216	-88.3%	0.01%	-87.5%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INC	$315,000	-56.2%	7,361	-63.7%	0.01%	-53.3%
SEMG	Sell	SEMGROUP CORPcl a	$318,000	-79.6%	5,581	-80.7%	0.01%	-78.5%
AYR	Sell	AIRCASTLE LTD	$303,000	-97.8%	17,425	-98.0%	0.01%	-97.6%
AA	Sell	ALCOA INC	$314,000	-13.5%	38,701	-16.7%	0.01%	-6.7%
ZFC	Sell	ZAIS FINL CORP	$301,000	-37.2%	17,322	-34.3%	0.01%	-30.0%
AMRC	Sell	AMERESCO INCcl a	$308,000	-82.1%	30,756	-83.9%	0.01%	-80.6%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$305,000	-87.9%	24,999	-84.8%	0.01%	-86.8%
CALM	Sell	CAL MAINE FOODS INC	$277,000	-24.1%	5,766	-26.6%	0.01%	-13.3%
AAPL	Sell	APPLE INC	$282,000	-21.4%	591	-34.8%	0.01%	-13.3%
BRO	Sell	BROWN & BROWN INC	$277,000	-23.5%	8,641	-23.1%	0.01%	-13.3%
PEGA	Sell	PEGASYSTEMS INC	$283,000	-96.9%	7,099	-97.4%	0.01%	-96.6%
P107PS	Sell	MCG CAPITAL CORP	$294,000	-63.2%	58,261	-62.0%	0.01%	-61.8%
AAIC	Sell	ARLINGTON ASSET INVT CORPcl a new	$294,000	-40.0%	12,362	-32.5%	0.01%	-38.1%
MMLP	Sell	MARTIN MIDSTREAM PRTNRS L Punit l p int	$289,000	-66.2%	6,154	-68.3%	0.01%	-63.9%
NWPX	Sell	NORTHWEST PIPE CO	$289,000	-4.6%	8,804	-19.0%	0.01%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$294,000	-81.8%	11,812	-84.6%	0.01%	-80.9%
NMO	Sell	NUVEEN MUN MKT OPPORTUNITY F	$275,000	-60.9%	22,409	-58.5%	0.01%	-56.7%
HAE	Sell	HAEMONETICS CORP	$284,000	-13.9%	7,118	-10.8%	0.01%	-7.1%
OLP	Sell	ONE LIBERTY PPTYS INC	$278,000	-7.9%	13,698	-0.4%	0.01%	0.0%
EXPR	Sell	EXPRESS INC	$276,000	-93.9%	11,696	-94.5%	0.01%	-93.1%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$290,000	-33.6%	9,638	-32.3%	0.01%	-27.8%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$282,000	-41.5%	10,720	-47.6%	0.01%	-35.0%
PPC	Sell	PILGRIMS PRIDE CORP NEW	$257,000	-88.5%	15,336	-89.8%	0.01%	-87.2%
ACCL	Sell	ACCELRYS INC	$272,000	+15.3%	27,632	-1.7%	0.01%	+20.0%
THO	Sell	THOR INDS INC	$255,000	-57.9%	4,392	-64.3%	0.01%	-52.0%
PWE	Sell	PENN WEST PETE LTD NEW	$271,000	-40.0%	24,361	-42.9%	0.01%	-36.8%
LMOS	Sell	LUMOS NETWORKS CORP	$269,000	-67.4%	12,413	-74.3%	0.01%	-65.7%
PTIE	Sell	PAIN THERAPEUTICS INC	$268,000	-43.8%	98,617	-54.3%	0.01%	-40.0%
TZOO	Sell	TRAVELZOO INC	$267,000	-77.2%	10,061	-76.6%	0.01%	-75.5%
PSE	Sell	PIONEER SOUTHWST ENRG PRTNRunit lp int	$260,000	-71.2%	5,875	-77.7%	0.01%	-68.4%
KEM	Sell	KEMET CORP	$255,000	-60.9%	61,121	-61.5%	0.01%	-55.6%
DORM	Sell	DORMAN PRODUCTS INC	$261,000	-12.1%	5,271	-18.9%	0.01%	0.0%
TKF	Sell	TURKISH INVT FD INC	$273,000	-64.8%	18,145	-62.8%	0.01%	-63.6%
OXM	Sell	OXFORD INDS INC	$257,000	-50.4%	3,779	-54.4%	0.01%	-45.5%
HDNG	Sell	HARDINGE INC	$253,000	-54.7%	16,344	-56.8%	0.01%	-50.0%
IF	Sell	ABERDEEN INDONESIA FD INC	$264,000	-49.3%	26,673	-39.5%	0.01%	-45.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$251,000	+2.0%	4,674	-15.7%	0.01%	+10.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$250,000	-91.0%	17,625	-91.2%	0.01%	-90.6%
PRCP	Sell	PERCEPTRON INC	$251,000	+12.6%	23,522	-16.9%	0.01%	+22.2%
AMWD	Sell	AMERICAN WOODMARK CORP	$240,000	-36.7%	6,921	-36.6%	0.01%	-31.2%
CWEI	Sell	WILLIAMS CLAYTON ENERGY INC	$248,000	-12.7%	4,725	-27.6%	0.01%	-8.3%
TAM	Sell	TAMINCO CORP	$235,000	-29.2%	11,582	-28.9%	0.01%	-21.4%
CLI	Sell	MACK CALI RLTY CORP	$234,000	-27.8%	10,687	-19.2%	0.01%	-21.4%
RMBS	Sell	RAMBUS INC DEL	$251,000	-89.9%	26,690	-90.7%	0.01%	-89.4%
IRC	Sell	INLAND REAL ESTATE CORP	$242,000	-83.8%	23,612	-83.8%	0.01%	-82.5%
DGII	Sell	DIGI INTL INC	$249,000	-10.1%	24,968	-15.7%	0.01%	-8.3%
CORT	Sell	CORCEPT THERAPEUTICS INC	$231,000	-56.2%	145,395	-52.3%	0.01%	-50.0%
OAK	Sell	OAKTREE CAP GROUP LLCunit 99/99/9999	$243,000	-79.3%	4,647	-79.2%	0.01%	-77.6%
IIIN	Sell	INSTEEL INDUSTRIES INC	$231,000	-38.2%	14,339	-32.9%	0.01%	-31.2%
XRA	Sell	EXETER RES CORP	$244,000	-46.1%	309,091	-51.5%	0.01%	-42.1%
QGEN	Sell	QIAGEN NV	$243,000	-76.6%	11,352	-78.3%	0.01%	-75.0%
6100PS	Sell	BROWN SHOE INC NEW	$250,000	-23.1%	10,638	-29.5%	0.01%	-21.4%
F102PS	Sell	BABCOCK & WILCOX CO NEW	$252,000	-98.0%	7,478	-98.2%	0.01%	-97.9%
DCA	Sell	VIRTUS TOTAL RETURN FD	$240,000	-16.4%	60,832	-18.0%	0.01%	-8.3%
BIN	Sell	PROGRESSIVE WASTE SOLUTIONS	$214,000	+6.5%	8,299	-11.1%	0.01%	+25.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$216,000	-25.3%	4,627	-38.4%	0.01%	-16.7%
LHO	Sell	LASALLE HOTEL PPTYS	$229,000	-19.9%	8,024	-30.8%	0.01%	-16.7%
CNMD	Sell	CONMED CORP	$215,000	-63.7%	6,318	-66.7%	0.01%	-60.0%
EGP	Sell	EASTGROUP PPTY INC	$215,000	-77.4%	3,639	-78.5%	0.01%	-75.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$227,000	-92.0%	6,293	-91.2%	0.01%	-91.6%
MSF	Sell	MORGAN STANLEY EMER MKTS FD	$229,000	+3.6%	15,330	-0.5%	0.01%	+11.1%
SILC	Sell	SILICOM LTDord	$221,000	-37.7%	5,968	-42.4%	0.01%	-33.3%
HBIO	Sell	HARVARD BIOSCIENCE INC	$223,000	-54.9%	42,325	-59.7%	0.01%	-52.4%
UTL	Sell	UNITIL CORP	$209,000	-56.2%	7,137	-56.8%	0.01%	-50.0%
KNX	Sell	KNIGHT TRANSN INC	$218,000	-54.0%	13,191	-53.2%	0.01%	-50.0%
HSC	Sell	HARSCO CORP	$211,000	-92.2%	8,481	-92.7%	0.01%	-91.2%
BMR	Sell	BIOMED REALTY TRUST INC	$209,000	-14.0%	11,247	-6.3%	0.01%	0.0%
DNN	Sell	DENISON MINES CORP	$229,000	-43.3%	211,944	-38.1%	0.01%	-41.2%
FRS	Sell	FRISCHS RESTAURANTS INC	$230,000	-11.5%	9,512	-31.8%	0.01%	-9.1%
PGEM	Sell	PLY GEM HLDGS INC	$203,000	-55.6%	14,496	-36.4%	0.01%	-52.6%
CKP	Sell	CHECKPOINT SYS INC	$191,000	-86.3%	11,456	-88.3%	0.01%	-84.7%
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$204,000	-51.3%	6,956	-55.0%	0.01%	-50.0%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$187,000	-79.3%	127,906	-70.4%	0.01%	-76.3%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$205,000	-48.1%	6,690	-44.5%	0.01%	-47.1%
SMTC	Sell	SEMTECH CORP	$202,000	-76.7%	6,738	-72.8%	0.01%	-75.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$206,000	-30.6%	228,418	-18.5%	0.01%	-25.0%
BAF	Sell	BLACKROCK MUNI INCOME INV QL	$207,000	-17.9%	15,803	-12.6%	0.01%	-18.2%
EGO	Sell	ELDORADO GOLD CORP NEW	$206,000	-79.2%	30,658	-80.9%	0.01%	-78.6%
SYNT	Sell	SYNTEL INC	$207,000	-73.0%	2,583	-78.8%	0.01%	-71.9%
ELRC	Sell	ELECTRO RENT CORP	$193,000	-54.7%	10,622	-58.2%	0.01%	-50.0%
ESIO	Sell	ELECTRO SCIENTIFIC INDS	$205,000	-77.9%	17,541	-79.6%	0.01%	-76.9%
BTEGF	Sell	BAYTEX ENERGY CORP	$204,000	-14.6%	4,943	-25.5%	0.01%	-10.0%
AP	Sell	AMPCO-PITTSBURGH CORP	$196,000	-42.2%	10,914	-39.5%	0.01%	-35.7%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$196,000	-76.3%	83,727	-73.2%	0.01%	-74.3%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$190,000	-60.3%	23,881	-67.2%	0.01%	-55.0%
WEX	Sell	WEX INC	$200,000	-42.2%	2,284	-49.4%	0.01%	-40.0%
XRM	Sell	XERIUM TECHNOLOGIES INC	$199,000	-71.1%	17,191	-74.6%	0.01%	-69.0%
XYL	Sell	XYLEM INC	$203,000	-39.9%	7,271	-42.0%	0.01%	-35.7%
ZEP	Sell	ZEP INC	$193,000	-31.6%	11,900	-33.2%	0.01%	-25.0%
KOS	Sell	KOSMOS ENERGY LTD	$197,000	-23.0%	19,145	-24.0%	0.01%	-18.2%
PGHEF	Sell	PENGROWTH ENERGY CORP	$206,000	-47.0%	34,838	-55.8%	0.01%	-43.8%
CRNT	Sell	CERAGON NETWORKS LTDord	$200,000	-41.5%	47,549	-56.3%	0.01%	-35.7%
MNTX	Sell	MANITEX INTL INC	$175,000	-60.8%	16,007	-60.7%	0.01%	-57.9%
PACD	Sell	PACIFIC DRILLING SA LUXEMBOU	$184,000	-14.0%	16,605	-24.0%	0.01%	-11.1%
NLS	Sell	NAUTILUS INC	$171,000	-87.4%	23,684	-84.9%	0.01%	-86.0%
WIA	Sell	WESTERN ASSET CLYM INFL SEC	$168,000	-80.0%	14,449	-79.4%	0.01%	-77.1%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$171,000	-95.0%	11,438	-95.9%	0.01%	-94.5%
SNBC	Sell	SUN BANCORP INC	$175,000	-35.4%	45,767	-42.6%	0.01%	-27.3%
UTIW	Sell	UTI WORLDWIDE INCord	$180,000	-43.2%	11,894	-38.2%	0.01%	-38.5%
SYKE	Sell	SYKES ENTERPRISES INC	$180,000	-19.6%	10,039	-29.3%	0.01%	-11.1%
BAA	Sell	BANRO CORP	$166,000	-61.9%	250,599	-56.8%	0.01%	-55.6%
OWW	Sell	ORBITZ WORLDWIDE INC	$180,000	-96.2%	18,704	-96.8%	0.01%	-96.0%
PLG	Sell	PLATINUM GROUP METALS LTD	$160,000	-24.9%	149,283	-36.9%	0.01%	-22.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$162,000	-95.4%	18,888	-95.9%	0.01%	-95.3%
TEUFF	Sell	BOX SHIPS INCORPORATED	$157,000	-60.8%	38,544	-63.5%	0.01%	-58.8%
ENOC	Sell	ENERNOC INC	$158,000	-13.7%	10,564	-23.3%	0.01%	-12.5%
ONTY	Sell	ONCOTHYREON INC	$151,000	-63.4%	73,072	-72.2%	0.01%	-58.8%
FT	Sell	FRANKLIN UNVL TRsh ben int	$161,000	-47.6%	23,576	-47.5%	0.01%	-46.2%
ECF	Sell	ELLSWORTH FUND LTD	$163,000	-3.6%	20,696	-6.4%	0.01%	0.0%
NKG	Sell	NUVEEN GA DIV ADV MUN FD 2	$145,000	-49.1%	12,059	-46.3%	0.01%	-41.7%
RVBD	Sell	RIVERBED TECHNOLOGY INC	$154,000	-52.5%	10,566	-49.2%	0.01%	-50.0%
AAU	Sell	ALMADEN MINERALS LTD	$124,000	-52.1%	90,708	-50.6%	0.01%	-45.5%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$142,000	-98.4%	13,676	-98.5%	0.01%	-98.4%
MYM	Sell	BLACKROCK MUNIYLD MICH QLTY	$137,000	-64.6%	11,692	-61.6%	0.01%	-62.5%
CENT	Sell	CENTRAL GARDEN & PET CO	$134,000	-7.6%	19,037	-6.8%	0.01%	0.0%
ALLT	Sell	ALLOT COMMUNICATIONS LTD	$129,000	-82.9%	10,198	-81.5%	0.01%	-81.2%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$121,000	-87.0%	13,351	-87.7%	0.01%	-84.6%
IAG	Sell	IAMGOLD CORP	$137,000	-90.8%	28,889	-91.6%	0.01%	-90.5%
GUID	Sell	GUIDANCE SOFTWARE INC	$125,000	-90.7%	13,751	-91.0%	0.01%	-89.3%
ENZN	Sell	ENZON PHARMACEUTICALS INC	$132,000	-72.2%	78,711	-66.9%	0.01%	-70.0%
PDS	Sell	PRECISION DRILLING CORP	$118,000	-54.6%	11,942	-60.7%	0.01%	-54.5%
UPIP	Sell	UNWIRED PLANET INC NEW	$116,000	-61.5%	67,249	-56.6%	0.01%	-61.5%
HL	Sell	HECLA MNG CO	$100,000	-93.9%	31,804	-94.2%	0.01%	-92.8%
PRSS	Sell	CAFEPRESS INC	$108,000	-30.8%	17,631	-29.3%	0.01%	-28.6%
TAT	Sell	TRANSATLANTIC PETROLEUM LTD	$119,000	-52.4%	141,604	-60.8%	0.01%	-54.5%
PSEM	Sell	PERICOM SEMICONDUCTOR CORP	$101,000	-86.1%	12,991	-87.3%	0.01%	-83.9%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$108,000	-43.5%	12,047	-41.4%	0.01%	-37.5%
LCAV	Sell	LCA-VISION INC	$100,000	-31.0%	27,907	-41.7%	0.01%	-16.7%
BOTA	Sell	BIOTA PHARMACEUTIALS INC	$106,000	-28.9%	25,428	-41.2%	0.01%	-16.7%
SEED	Sell	ORIGIN AGRITECH LIMITED	$107,000	-20.7%	77,759	-19.2%	0.01%	-16.7%
CRME	Sell	CARDIOME PHARMA CORP	$106,000	+23.3%	29,937	-31.9%	0.01%	+25.0%
SAAS	Sell	INCONTACT INC	$98,000	-79.8%	11,847	-80.0%	0.00%	-80.0%
MERU	Sell	MERU NETWORKS INC	$96,000	-19.3%	29,207	-1.3%	0.00%	-20.0%
SIRI	Sell	SIRIUS XM RADIO INC	$83,000	-33.6%	21,456	-42.6%	0.00%	-20.0%
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$91,000	-16.5%	33,051	-19.5%	0.00%	-20.0%
	Sell	QUEST RARE MINERALS LTD	$86,000	+59.3%	102,941	-13.8%	0.00%	+100.0%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$87,000	-19.4%	16,807	-37.9%	0.00%	-20.0%
SWS	Sell	SWS GROUP INC	$65,000	-78.8%	11,615	-79.3%	0.00%	-76.9%
BTN	Sell	BALLANTYNE STRONG INC	$55,000	-20.3%	13,018	-20.5%	0.00%	0.0%
CDXS	Sell	CODEXIS INC	$63,000	-67.4%	35,598	-59.3%	0.00%	-62.5%
VVTV	Sell	VALUEVISION MEDIA INCcl a	$61,000	-78.7%	13,998	-75.1%	0.00%	-75.0%
MSO	Sell	MARTHA STEWART LIVING OMNIMEcl a	$56,000	-43.4%	24,285	-40.9%	0.00%	-25.0%
SYPR	Sell	SYPRIS SOLUTIONS INC	$59,000	-29.8%	18,884	-28.2%	0.00%	-25.0%
GV	Sell	GOLDFIELD CORP	$74,000	-72.4%	43,201	-65.0%	0.00%	-72.7%
ETRM	Sell	ENTEROMEDICS INC	$65,000	-42.0%	52,481	-46.5%	0.00%	-40.0%
ARX	Sell	AEROFLEX HLDG CORP	$76,000	-36.7%	10,792	-29.3%	0.00%	-40.0%
DOLNQ	Sell	DOLAN CO	$63,000	+34.0%	27,756	-3.4%	0.00%	+50.0%
SUTR	Sell	SUTOR TECH GROUP LTD	$41,000	-63.1%	24,295	-66.7%	0.00%	-60.0%
UQM	Sell	UQM TECHNOLOGIES INC	$37,000	+23.3%	20,098	-20.5%	0.00%	+100.0%
HK	Sell	HALCON RES CORP	$47,000	-97.3%	10,537	-96.6%	0.00%	-97.3%
INVE	Sell	IDENTIVE GROUP INC	$45,000	-39.2%	61,935	-39.5%	0.00%	-33.3%
FSGI	Sell	FIRST SEC GROUP INC	$45,000	-18.2%	21,694	-13.8%	0.00%	0.0%
THM	Sell	INTERNATIONAL TOWER HILL MIN	$35,000	-78.0%	111,941	-54.3%	0.00%	-71.4%
ISIG	Sell	INSIGNIA SYS INC	$44,000	-6.4%	16,411	-23.3%	0.00%	0.0%
MEA	Sell	METALICO INC	$27,000	-6.9%	19,212	-20.5%	0.00%	0.0%
VICL	Sell	VICAL INC	$18,000	-98.6%	14,757	-96.5%	0.00%	-98.2%
TGC	Sell	TENGASCO INC	$12,000	-50.0%	28,362	-38.0%	0.00%	0.0%
PSTR	Sell	POSTROCK ENERGY CORP	$21,000	-41.7%	15,841	-32.7%	0.00%	-50.0%
NLST	Sell	NETLIST INC	$21,000	-19.2%	25,375	-12.5%	0.00%	0.0%
MGN	Sell	MINES MGMT INC	$12,000	-7.7%	21,320	-15.6%	0.00%	0.0%
MGHCF	Sell	MINCO GOLD CORPORATION	$11,000	+22.2%	51,356	-17.7%	0.00%	–
OTIVF	Sell	ON TRACK INNOVATION LTD	$21,000	-43.2%	13,128	-48.3%	0.00%	-50.0%
AXTI	Sell	AXT INC	$28,000	-41.7%	11,995	-32.1%	0.00%	-50.0%
GIGM	Sell	GIGAMEDIA LTDord	$18,000	-30.8%	18,020	-34.9%	0.00%	0.0%
EGI	Sell	ENTREE GOLD INC	$7,000	-50.0%	25,224	-36.2%	0.00%	-100.0%
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-10,506	-100.0%	-0.00%	–
CLGRF	Exit	CLAUDE RESOURCES INC	$0	–	-70,873	-100.0%	-0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-12,515	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BANKING CORP/FL	$0	–	-15,529	-100.0%	-0.00%	–
HNSN	Exit	HANSEN MEDICAL INC	$0	–	-18,911	-100.0%	-0.00%	–
PZG	Exit	PARAMOUNT GOLD AND SILVER	$0	–	-15,681	-100.0%	-0.00%	–
BGMD	Exit	BG MEDICINE INC	$0	–	-11,707	-100.0%	-0.00%	–
BXC	Exit	BLUELINX HOLDINGS INC	$0	–	-13,632	-100.0%	-0.00%	–
XIDEQ	Exit	EXIDE TECHNOLOGIES	$0	–	-101,396	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORPORATION	$0	–	-14,922	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-22,462	-100.0%	-0.00%	–
TRITF	Exit	TRI-TECH HOLDING INC	$0	–	-10,747	-100.0%	-0.00%	–
LODE	Exit	COMSTOCK MINING INC	$0	–	-34,985	-100.0%	-0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-53,488	-100.0%	-0.00%	–
AWRE	Exit	AWARE INC/MASS	$0	–	-10,258	-100.0%	-0.00%	–
MOSY	Exit	MOSYS INC	$0	–	-12,098	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-10,662	-100.0%	-0.00%	–
IMRSQ	Exit	IMRIS INC	$0	–	-19,862	-100.0%	-0.00%	–
GMOLQ	Exit	GENERAL MOLY INC	$0	–	-36,946	-100.0%	-0.00%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-14,085	-100.0%	-0.00%	–
BKT	Exit	BLACKROCK INCOME TRUST	$0	–	-11,465	-100.0%	-0.00%	–
VTUS	Exit	VENTRUS BIOSCIENCES INC	$0	–	-27,584	-100.0%	-0.00%	–
IMUC	Exit	IMMUNOCELLULAR THERAPEUTICS	$0	–	-35,256	-100.0%	-0.00%	–
PIM	Exit	PUTNAM MASTER INTER INC TSTsh ben int	$0	–	-15,300	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-11,070	-100.0%	-0.00%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-11,031	-100.0%	-0.00%	–
TRR	Exit	TRC COS INC	$0	–	-12,228	-100.0%	-0.00%	–
MRF	Exit	AMERICAN INCOME FUND INC	$0	–	-12,543	-100.0%	-0.00%	–
BEAT	Exit	CARDIONET INC	$0	–	-14,768	-100.0%	-0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-22,018	-100.0%	-0.00%	–
JEQ	Exit	JAPAN EQUITY FUND	$0	–	-16,469	-100.0%	-0.00%	–
HGTXU	Exit	HUGOTON ROYALTY TRUSTunit ben int	$0	–	-12,051	-100.0%	-0.00%	–
COBZ	Exit	COBIZ FINANCIAL INC	$0	–	-11,722	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INCOME FUND	$0	–	-10,050	-100.0%	-0.01%	–
PCO	Exit	PENDRELL CORP	$0	–	-42,990	-100.0%	-0.01%	–
GNT	Exit	GAMCO NATURAL RESOURCES GOLDsh ben int	$0	–	-12,384	-100.0%	-0.01%	–
ISSC	Exit	INNOVATIVE SOLUTIONS & SUPP	$0	–	-17,153	-100.0%	-0.01%	–
PFSW	Exit	PFSWEB INC	$0	–	-31,280	-100.0%	-0.01%	–
LINC	Exit	LINCOLN EDUCATIONAL SERVICES	$0	–	-23,324	-100.0%	-0.01%	–
PALDF	Exit	NORTH AMER PALLADIUM LTD	$0	–	-120,790	-100.0%	-0.01%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-21,665	-100.0%	-0.01%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OP	$0	–	-20,630	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-14,612	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-10,149	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC	$0	–	-18,577	-100.0%	-0.01%	–
NOA	Exit	NORTH AMERICAN ENERGY PARTNE	$0	–	-32,468	-100.0%	-0.01%	–
NVX	Exit	NUVEEN CA DVD ADV MUNI FD 2	$0	–	-11,213	-100.0%	-0.01%	–
NNP	Exit	NUVEEN NEW YORK PERF+ MUNI	$0	–	-10,439	-100.0%	-0.01%	–
NCA	Exit	NUVEEN CAL MUNI VALUE FUND	$0	–	-15,692	-100.0%	-0.01%	–
MPAA	Exit	MOTORCAR PARTS OF AMERICA IN	$0	–	-15,171	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-12,133	-100.0%	-0.01%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-21,094	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A	$0	–	-13,102	-100.0%	-0.01%	–
GRR	Exit	ASIA TIGERS FUND INC	$0	–	-12,428	-100.0%	-0.01%	–
UTI	Exit	UNIVERSAL TECHNICAL INSTITUT	$0	–	-13,497	-100.0%	-0.01%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-13,156	-100.0%	-0.01%	–
HYF	Exit	MANAGED HI YLD PLUS FUND INC	$0	–	-83,642	-100.0%	-0.01%	–
LNDC	Exit	LANDEC CORP	$0	–	-13,349	-100.0%	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-28,948	-100.0%	-0.01%	–
CBZ	Exit	CBIZ INC	$0	–	-25,512	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM CORP	$0	–	-20,131	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-14,497	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-17,301	-100.0%	-0.01%	–
ALIM	Exit	ALIMERA SCIENCES INC	$0	–	-35,096	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC-CL Acl a	$0	–	-2,462	-100.0%	-0.01%	–
	Exit	EVERYWARE GLOBAL INC	$0	–	-16,496	-100.0%	-0.01%	–
WSR	Exit	WHITESTONE REIT	$0	–	-12,677	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,356	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP	$0	–	-10,092	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10,853	-100.0%	-0.01%	–
CEV	Exit	EATON VANCE CA MUNI INC TRSTsh ben int	$0	–	-14,977	-100.0%	-0.01%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-18,314	-100.0%	-0.01%	–
DSPG	Exit	DSP GROUP INC	$0	–	-23,940	-100.0%	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-17,544	-100.0%	-0.01%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-16,190	-100.0%	-0.01%	–
MAXY	Exit	MAXYGEN INC	$0	–	-72,301	-100.0%	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-4,081	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,425	-100.0%	-0.01%	–
MXE	Exit	MEXICO EQUITY AND INCOME FD	$0	–	-13,557	-100.0%	-0.01%	–
Q104PS	Exit	PARKWAY PROPERTIES INC	$0	–	-12,849	-100.0%	-0.01%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-4,115	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-9,002	-100.0%	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-59,918	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-4,412	-100.0%	-0.01%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-15,952	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-4,153	-100.0%	-0.01%	–
LMCA	Exit	LIBERTY MEDIA CORP - Acl a	$0	–	-1,613	-100.0%	-0.01%	–
TTEK	Exit	TETRA TECH INC	$0	–	-8,877	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,793	-100.0%	-0.01%	–
BIO	Exit	BIO-RAD LABORATORIES-Acl a	$0	–	-1,930	-100.0%	-0.01%	–
LOV	Exit	SPARK NETWORKS INC	$0	–	-24,731	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MOTORS INC	$0	–	-35,755	-100.0%	-0.01%	–
PRXL	Exit	PAREXEL INTERNATIONAL CORP	$0	–	-4,555	-100.0%	-0.01%	–
FPO	Exit	FIRST POTOMAC REALTY TRUST	$0	–	-16,033	-100.0%	-0.01%	–
ASIA	Exit	ASIAINFO-LINKAGE INC	$0	–	-18,366	-100.0%	-0.01%	–
XTEX	Exit	CROSSTEX ENERGY LP	$0	–	-10,215	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-9,460	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-6,810	-100.0%	-0.01%	–
SANW	Exit	S&W SEED CO	$0	–	-24,781	-100.0%	-0.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-1,736	-100.0%	-0.01%	–
ENT	Exit	GLOBAL EAGLE ENTERTAINMENT I	$0	–	-22,260	-100.0%	-0.01%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-5,626	-100.0%	-0.01%	–
NTX	Exit	NUVEEN TEXAS QUALITY INC MUN	$0	–	-15,238	-100.0%	-0.01%	–
HRZN	Exit	HORIZON TECHNOLOGY FINANCE C	$0	–	-15,190	-100.0%	-0.01%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-7,653	-100.0%	-0.01%	–
NPF	Exit	NUVEEN PREMIER MUNI INC FD	$0	–	-15,378	-100.0%	-0.01%	–
8107SC	Exit	AMERICAN STRATEGIC INCOME PT	$0	–	-20,892	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-9,512	-100.0%	-0.01%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-9,532	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-6,865	-100.0%	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-23,866	-100.0%	-0.01%	–
SGL	Exit	STRATEGIC GLOBAL INCOME FUND	$0	–	-24,092	-100.0%	-0.01%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS Bcl b	$0	–	-3,678	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-8,800	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-7,209	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-21,209	-100.0%	-0.01%	–
ANEN	Exit	ANAREN INC	$0	–	-10,532	-100.0%	-0.01%	–
LGI	Exit	LAZARD GLOBAL TOT RT & INC	$0	–	-15,265	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-8,084	-100.0%	-0.01%	–
MUA	Exit	BLACKROCK MUNIASSETS FUND	$0	–	-19,286	-100.0%	-0.01%	–
KCG	Exit	KNIGHT CAPITAL GROUP INC-A	$0	–	-66,185	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-4,497	-100.0%	-0.01%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-16,114	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOL	$0	–	-2,443	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-13,786	-100.0%	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-12,041	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-5,464	-100.0%	-0.01%	–
FAV	Exit	FIRST TRUST DIVIDEND AND INC	$0	–	-28,870	-100.0%	-0.01%	–
BRKL	Exit	BROOKLINE BANCORP INC	$0	–	-27,178	-100.0%	-0.01%	–
REG	Exit	REGENCY CENTERS CORP	$0	–	-4,643	-100.0%	-0.01%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-8,608	-100.0%	-0.01%	–
THFF	Exit	FIRST FINANCIAL CORP/INDIANA	$0	–	-7,415	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-4,120	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,797	-100.0%	-0.01%	–
DEX	Exit	DELAWARE ENHANCED GLOBAL DIV	$0	–	-21,023	-100.0%	-0.01%	–
OIA	Exit	INVESCO MUNICIPAL INCOME OPP	$0	–	-37,928	-100.0%	-0.01%	–
NXZ	Exit	NUVEEN DVD ADV MUNI FD 2	$0	–	-18,478	-100.0%	-0.01%	–
QTM	Exit	QUANTUM CORP	$0	–	-189,307	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-13,359	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC-CLASS Acl a	$0	–	-4,311	-100.0%	-0.01%	–
NR	Exit	NEWPARK RESOURCES INC	$0	–	-24,587	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-3,083	-100.0%	-0.01%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-7,308	-100.0%	-0.01%	–
CRMT	Exit	AMERICA'S CAR-MART INC	$0	–	-5,946	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC	$0	–	-9,959	-100.0%	-0.01%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-8,108	-100.0%	-0.01%	–
NRCIB	Exit	NATIONAL RESEARCH CORP-CL Bcl b	$0	–	-7,809	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRU-A	$0	–	-14,034	-100.0%	-0.01%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY	$0	–	-30,110	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-10,089	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORP	$0	–	-6,711	-100.0%	-0.01%	–
JADE	Exit	LJ INTERNATIONAL INCord	$0	–	-131,649	-100.0%	-0.01%	–
NAFC	Exit	NASH FINCH CO	$0	–	-12,318	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDUSTRIES INC	$0	–	-7,758	-100.0%	-0.01%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-74,315	-100.0%	-0.01%	–
NCB	Exit	NUVEEN CAL MUNI VALUE FUND 2	$0	–	-16,440	-100.0%	-0.01%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-5,232	-100.0%	-0.01%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-14,379	-100.0%	-0.01%	–
TPZ	Exit	TORTOISE POWER AND ENERGY IN	$0	–	-11,002	-100.0%	-0.01%	–
ARII	Exit	AMERICAN RAILCAR INDUSTRIES	$0	–	-8,700	-100.0%	-0.01%	–
UMH	Exit	UMH PROPERTIES INC	$0	–	-26,702	-100.0%	-0.01%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-10,225	-100.0%	-0.01%	–
SGF	Exit	SINGAPORE FUND INC	$0	–	-22,640	-100.0%	-0.01%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-27,843	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REIT-CLASS Acl a	$0	–	-28,273	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE	$0	–	-24,002	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,426	-100.0%	-0.01%	–
TWTC	Exit	TW TELECOM INC	$0	–	-9,868	-100.0%	-0.01%	–
CTWS	Exit	CONNECTICUT WATER SVC INC	$0	–	-10,226	-100.0%	-0.01%	–
VOCS	Exit	VOCUS INC	$0	–	-26,532	-100.0%	-0.01%	–
ISCA	Exit	INTL SPEEDWAY CORP-CL Acl a	$0	–	-8,946	-100.0%	-0.01%	–
ACI	Exit	ARCH COAL INC	$0	–	-77,927	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-3,356	-100.0%	-0.01%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-12,474	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL A	$0	–	-11,462	-100.0%	-0.01%	–
VOYA	Exit	ING US INC	$0	–	-10,279	-100.0%	-0.01%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL	$0	–	-1,394	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-9,411	-100.0%	-0.01%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTsh ben int new	$0	–	-2,731	-100.0%	-0.01%	–
TWN	Exit	TAIWAN FUND INC	$0	–	-17,721	-100.0%	-0.01%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-14,154	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-Acl a	$0	–	-11,206	-100.0%	-0.01%	–
ARB	Exit	ARBITRON INC	$0	–	-6,692	-100.0%	-0.01%	–
AVK	Exit	ADVENT CLAYMORE CVT SEC& INC	$0	–	-17,905	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-9,724	-100.0%	-0.01%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-4,921	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-4,188	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC -CL Bcl b	$0	–	-3,211	-100.0%	-0.01%	–
STON	Exit	STONEMOR PARTNERS LP	$0	–	-12,000	-100.0%	-0.01%	–
NCU	Exit	NUVEEN CALIF PREMIUM INC FD	$0	–	-21,818	-100.0%	-0.01%	–
EXD	Exit	EATON VANCE TAX-ADVANTAGED B	$0	–	-18,822	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYSTEMS	$0	–	-6,528	-100.0%	-0.01%	–
CXE	Exit	MFS HIGH INCOME MUNICIPAL TRsh ben int	$0	–	-66,921	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-12,421	-100.0%	-0.01%	–
NQM	Exit	NUVEEN INV QUALITY MUNI FD	$0	–	-23,413	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-43,983	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-55,256	-100.0%	-0.01%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-6,585	-100.0%	-0.01%	–
GLU	Exit	GABELLI GLOBAL UTIL & INCOME	$0	–	-17,527	-100.0%	-0.01%	–
FNP	Exit	FIFTH & PACIFIC COS INC	$0	–	-15,330	-100.0%	-0.01%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-8,954	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-7,691	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-11,254	-100.0%	-0.01%	–
CJES	Exit	C&J ENERGY SERVICES INC	$0	–	-16,848	-100.0%	-0.01%	–
KELYA	Exit	KELLY SERVICES INC -Acl a	$0	–	-19,645	-100.0%	-0.01%	–
VGZ	Exit	VISTA GOLD CORP	$0	–	-371,342	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-13,411	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-21,885	-100.0%	-0.02%	–
LPRIQ	Exit	LONE PINE RESOURCES INC	$0	–	-1,079,405	-100.0%	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-14,749	-100.0%	-0.02%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-15,059	-100.0%	-0.02%	–
ACTV	Exit	ACTIVE NETWORK INC/THE	$0	–	-48,156	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7,812	-100.0%	-0.02%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-6,468	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-4,247	-100.0%	-0.02%	–
GAS	Exit	AGL RESOURCES INC	$0	–	-8,537	-100.0%	-0.02%	–
GFY	Exit	WESTERN ASSET VARIABLE RATE	$0	–	-21,047	-100.0%	-0.02%	–
TG	Exit	TREDEGAR CORP	$0	–	-13,950	-100.0%	-0.02%	–
ICUI	Exit	ICU MEDICAL INC	$0	–	-5,174	-100.0%	-0.02%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTE	$0	–	-27,455	-100.0%	-0.02%	–
NUW	Exit	NUVEEN AMT-FREE MUNI VALUE F	$0	–	-23,926	-100.0%	-0.02%	–
NXR	Exit	NUVEEN SELECT T/F INC IIIsh ben int	$0	–	-29,301	-100.0%	-0.02%	–
JGG	Exit	NUVEEN GLOBAL INCOME OPPORTU	$0	–	-30,552	-100.0%	-0.02%	–
HZO	Exit	MARINEMAX INC	$0	–	-33,313	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,036	-100.0%	-0.02%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-12,235	-100.0%	-0.02%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-9,191	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-9,443	-100.0%	-0.02%	–
SMT	Exit	SMART TECHNOLOGIES INC - Acl a sub vtg s	$0	–	-283,363	-100.0%	-0.02%	–
NSLPQ	Exit	NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt	$0	–	-19,177	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-12,424	-100.0%	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-16,606	-100.0%	-0.02%	–
GF	Exit	NEW GERMANY FUND	$0	–	-23,619	-100.0%	-0.02%	–
POWR	Exit	POWERSECURE INTERNATIONAL IN	$0	–	-26,685	-100.0%	-0.02%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP	$0	–	-17,424	-100.0%	-0.02%	–
ANVGQ	Exit	ALLIED NEVADA GOLD CORP	$0	–	-62,039	-100.0%	-0.02%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-11,624	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MANAGcl a	$0	–	-8,230	-100.0%	-0.02%	–
WHF	Exit	WHITEHORSE FINANCE INC	$0	–	-26,180	-100.0%	-0.02%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-11,936	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-11,932	-100.0%	-0.02%	–
AGYS	Exit	AGILYSYS INC	$0	–	-34,771	-100.0%	-0.02%	–
JST	Exit	JINPAN INTERNATIONAL LTDord	$0	–	-81,147	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-12,516	-100.0%	-0.02%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5,772	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-20,764	-100.0%	-0.02%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-10,268	-100.0%	-0.02%	–
NXQ	Exit	NUVEEN SELECT TAX-FREE INC 2sh ben int	$0	–	-33,141	-100.0%	-0.02%	–
WCRX	Exit	WARNER CHILCOTT PLC-CLASS A	$0	–	-22,144	-100.0%	-0.02%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-5,522	-100.0%	-0.02%	–
BSP	Exit	AMERICAN STRATEGIC INCOME II	$0	–	-54,667	-100.0%	-0.02%	–
HAWK	Exit	BLACKHAWK NETWORK HOLDINGS Icl a	$0	–	-19,789	-100.0%	-0.02%	–
THRX	Exit	THERAVANCE INC	$0	–	-11,670	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-16,626	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-3,952	-100.0%	-0.02%	–
UBSH	Exit	UNION FIRST MARKET BANKSHARE	$0	–	-22,359	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-14,760	-100.0%	-0.02%	–
OMTH	Exit	OMTHERA PHARMACEUTICALS INC	$0	–	-34,790	-100.0%	-0.02%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-52,325	-100.0%	-0.02%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FUND	$0	–	-44,062	-100.0%	-0.02%	–
CII	Exit	BLACKROCK ENH CAP AND INC	$0	–	-38,309	-100.0%	-0.02%	–
SPTN	Exit	SPARTAN STORES INC	$0	–	-25,670	-100.0%	-0.02%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-15,837	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-919	-100.0%	-0.02%	–
ASCMA	Exit	ASCENT CAPITAL GROUP INC-A	$0	–	-6,039	-100.0%	-0.02%	–
CEB	Exit	CORPORATE EXECUTIVE BOARD CO	$0	–	-7,609	-100.0%	-0.02%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-22,842	-100.0%	-0.02%	–
LMNX	Exit	LUMINEX CORP	$0	–	-23,256	-100.0%	-0.02%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-63,387	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-6,342	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-21,789	-100.0%	-0.02%	–
JPS	Exit	NUVEEN QUALITY PREFERRED II	$0	–	-58,715	-100.0%	-0.02%	–
TGE	Exit	T.G.C. INDUSTRIES INC	$0	–	-59,406	-100.0%	-0.02%	–
CASY	Exit	CASEY'S GENERAL STORES INC	$0	–	-8,492	-100.0%	-0.02%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-37,122	-100.0%	-0.02%	–
MCR	Exit	MFS CHARTER INCOME TRUSTsh ben int	$0	–	-55,871	-100.0%	-0.02%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-42,101	-100.0%	-0.02%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC	$0	–	-9,237	-100.0%	-0.02%	–
LORL	Exit	LORAL SPACE & COMMUNICATIONS	$0	–	-8,570	-100.0%	-0.02%	–
CLNY	Exit	COLONY FINANCIAL INC	$0	–	-26,610	-100.0%	-0.02%	–
BKW	Exit	BURGER KING WORLDWIDE INC	$0	–	-27,881	-100.0%	-0.02%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-9,291	-100.0%	-0.02%	–
MVO	Exit	MV OIL TRUSTtr units	$0	–	-17,410	-100.0%	-0.02%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-6,968	-100.0%	-0.02%	–
LRE	Exit	LRR ENERGY LP	$0	–	-38,594	-100.0%	-0.02%	–
SSRI	Exit	SILVER STANDARD RESOURCES	$0	–	-88,371	-100.0%	-0.02%	–
NBHC	Exit	NATIONAL BANK HOLD-CL Acl a	$0	–	-29,021	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-11,999	-100.0%	-0.02%	–
TDF	Exit	TEMPLETON DRAGON FUND INC	$0	–	-22,665	-100.0%	-0.02%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-27,406	-100.0%	-0.02%	–
GME	Exit	GAMESTOP CORP-CLASS Acl a	$0	–	-14,070	-100.0%	-0.02%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP	$0	–	-59,150	-100.0%	-0.02%	–
FEO	Exit	FIRST TRUST ABERDEEN EMG OPP	$0	–	-32,850	-100.0%	-0.03%	–
CSI	Exit	CUTWATER SELECT INCOME FUND	$0	–	-34,019	-100.0%	-0.03%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-20,685	-100.0%	-0.03%	–
LVB	Exit	STEINWAY MUSICAL INSTRUMENTS	$0	–	-20,334	-100.0%	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-18,873	-100.0%	-0.03%	–
SJW	Exit	SJW CORP	$0	–	-23,634	-100.0%	-0.03%	–
WLH	Exit	WILLIAM LYON HOMES-CL Acl a new	$0	–	-25,277	-100.0%	-0.03%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP	$0	–	-28,920	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-44,305	-100.0%	-0.03%	–
IRF	Exit	INTL RECTIFIER CORP	$0	–	-31,105	-100.0%	-0.03%	–
ROYTL	Exit	PACIFIC COAST OIL TRUSTunit ben int	$0	–	-36,183	-100.0%	-0.03%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP	$0	–	-16,229	-100.0%	-0.03%	–
CLWR	Exit	CLEARWIRE CORP-CLASS Acl a	$0	–	-133,236	-100.0%	-0.03%	–
BGS	Exit	B&G FOODS INC	$0	–	-19,323	-100.0%	-0.03%	–
CNW	Exit	CON-WAY INC	$0	–	-17,283	-100.0%	-0.03%	–
GRX	Exit	GABELLI HEALTHCARE&WELLNESS	$0	–	-67,705	-100.0%	-0.03%	–
WWAVB	Exit	WHITEWAVE FOODS CO-CL B	$0	–	-44,208	-100.0%	-0.03%	–
USMO	Exit	USA MOBILITY INC	$0	–	-48,559	-100.0%	-0.03%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-11,935	-100.0%	-0.03%	–
HOSSQ	Exit	HORNBECK OFFSHORE SERVICES	$0	–	-12,739	-100.0%	-0.03%	–
ACXM	Exit	ACXIOM CORP	$0	–	-30,224	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-14,764	-100.0%	-0.03%	–
MUS	Exit	BLACKROCK MUNIHOLDINGS QUALI	$0	–	-53,489	-100.0%	-0.03%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-14,677	-100.0%	-0.03%	–
APF	Exit	MORGAN STANLEY ASIA PACIFIC	$0	–	-45,132	-100.0%	-0.03%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-16,005	-100.0%	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-16,075	-100.0%	-0.03%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-10,462	-100.0%	-0.03%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-9,840	-100.0%	-0.03%	–
ETJ	Exit	EATON VANCE RISK-MANAGED DIV	$0	–	-68,078	-100.0%	-0.03%	–
ONB	Exit	OLD NATIONAL BANCORP	$0	–	-52,847	-100.0%	-0.03%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-23,207	-100.0%	-0.03%	–
NLNK	Exit	NEWLINK GENETICS CORP	$0	–	-38,179	-100.0%	-0.03%	–
WSBC	Exit	WESBANCO INC	$0	–	-29,154	-100.0%	-0.03%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-28,100	-100.0%	-0.03%	–
EDD	Exit	MORGAN STANLEY EMERGING MARK	$0	–	-51,974	-100.0%	-0.03%	–
EOX	Exit	EMERALD OIL INC	$0	–	-111,179	-100.0%	-0.03%	–
KEYN	Exit	KEYNOTE SYSTEMS INC	$0	–	-39,512	-100.0%	-0.03%	–
EMD	Exit	WESTERN ASSET EMERGING MARKE	$0	–	-42,157	-100.0%	-0.03%	–
PACR	Exit	PACER INTERNATIONAL INC	$0	–	-127,312	-100.0%	-0.03%	–
PPBI	Exit	PACIFIC PREMIER BANCORP INC	$0	–	-67,043	-100.0%	-0.03%	–
XNPT	Exit	XENOPORT INC	$0	–	-161,835	-100.0%	-0.03%	–
GDO	Exit	WESTERN ASSET GL CORP DEF OP	$0	–	-44,115	-100.0%	-0.03%	–
SWZ	Exit	SWISS HELVETIA FUND	$0	–	-64,694	-100.0%	-0.03%	–
NAD	Exit	NUVEEN DVD ADVANTAGE MUNI FD	$0	–	-60,431	-100.0%	-0.04%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCM	$0	–	-72,626	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-61,438	-100.0%	-0.04%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-25,550	-100.0%	-0.04%	–
BNA	Exit	BLACKROCK INCOME OPPTY TRST	$0	–	-82,220	-100.0%	-0.04%	–
MMT	Exit	MFS MULTIMARKET INC TRUSTsh ben int	$0	–	-123,350	-100.0%	-0.04%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-17,414	-100.0%	-0.04%	–
CFNL	Exit	CARDINAL FINANCIAL CORP	$0	–	-58,897	-100.0%	-0.04%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-26,336	-100.0%	-0.04%	–
BGR	Exit	BLACKROCK ENRGY & RES	$0	–	-35,296	-100.0%	-0.04%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-204,813	-100.0%	-0.04%	–
FWMHQ	Exit	FAIRWAY GROUP HOLDINGS CORPcl a	$0	–	-36,418	-100.0%	-0.04%	–
GGN	Exit	GAMCO GLOBAL GOLD NATURAL RE	$0	–	-91,008	-100.0%	-0.04%	–
CDE	Exit	COEUR MINING INC	$0	–	-67,210	-100.0%	-0.04%	–
EOT	Exit	EATON VANCE NATIONAL MUNICIP	$0	–	-47,587	-100.0%	-0.04%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-145,323	-100.0%	-0.04%	–
SAH	Exit	SONIC AUTOMOTIVE INC-CLASS Acl a	$0	–	-44,036	-100.0%	-0.04%	–
IMPV	Exit	IMPERVA INC	$0	–	-20,829	-100.0%	-0.04%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-18,148	-100.0%	-0.04%	–
GBDC	Exit	GOLUB CAPITAL BDC INC	$0	–	-54,218	-100.0%	-0.04%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-32,590	-100.0%	-0.04%	–
ERA	Exit	ERA GROUP INC	$0	–	-36,530	-100.0%	-0.04%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-66,867	-100.0%	-0.04%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-21,554	-100.0%	-0.04%	–
MSD	Exit	MORGAN STANLEY EMRG MKT DEBT	$0	–	-96,603	-100.0%	-0.04%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-64,199	-100.0%	-0.04%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-73,508	-100.0%	-0.04%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-43,388	-100.0%	-0.04%	–
ERC	Exit	WELLS FARGO ADVANTAGE MULTI	$0	–	-69,492	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-46,950	-100.0%	-0.04%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTERNA	$0	–	-470,423	-100.0%	-0.04%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-40,794	-100.0%	-0.05%	–
FSCI	Exit	FISHER COMMUNICATIONS INC	$0	–	-26,914	-100.0%	-0.05%	–
ENV	Exit	ENVESTNET INC	$0	–	-45,782	-100.0%	-0.05%	–
LAYN	Exit	LAYNE CHRISTENSEN COMPANY	$0	–	-57,803	-100.0%	-0.05%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-33,433	-100.0%	-0.05%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-86,516	-100.0%	-0.05%	–
TISUQ	Exit	ORCHIDS PAPER PRODUCTS CO	$0	–	-43,806	-100.0%	-0.05%	–
THLD	Exit	THRESHOLD PHARMACEUTICALS	$0	–	-223,132	-100.0%	-0.05%	–
BCC	Exit	BOISE CASCADE CO	$0	–	-45,583	-100.0%	-0.05%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-61,914	-100.0%	-0.05%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-65,563	-100.0%	-0.05%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-52,520	-100.0%	-0.05%	–
RBC	Exit	REGAL-BELOIT CORP	$0	–	-18,559	-100.0%	-0.05%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-24,400	-100.0%	-0.05%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-27,551	-100.0%	-0.05%	–
QDEL	Exit	QUIDEL CORP	$0	–	-50,474	-100.0%	-0.05%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-104,760	-100.0%	-0.05%	–
TRLG	Exit	TRUE RELIGION APPAREL INC	$0	–	-40,837	-100.0%	-0.05%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP -Acl a	$0	–	-44,386	-100.0%	-0.06%	–
CPHD	Exit	CEPHEID INC	$0	–	-38,773	-100.0%	-0.06%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-81,054	-100.0%	-0.06%	–
IN	Exit	INTERMEC INC	$0	–	-137,497	-100.0%	-0.06%	–
CFFI	Exit	C & F FINANCIAL CORP	$0	–	-24,216	-100.0%	-0.06%	–
FURX	Exit	FURIEX PHARMACEUTICALS	$0	–	-40,061	-100.0%	-0.06%	–
CFFN	Exit	CAPITOL FEDERAL FINANCIAL IN	$0	–	-117,383	-100.0%	-0.06%	–
LCC	Exit	US AIRWAYS GROUP INC	$0	–	-87,662	-100.0%	-0.06%	–
AMCC	Exit	APPLIED MICRO CIRCUITS CORP	$0	–	-162,871	-100.0%	-0.06%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-248,836	-100.0%	-0.06%	–
MKTG	Exit	RESPONSYS INC	$0	–	-102,910	-100.0%	-0.06%	–
FFCH	Exit	FIRST FINANCIAL HOLDINGS INC	$0	–	-70,946	-100.0%	-0.06%	–
NPM	Exit	NUVEEN PREMIUM INC MUNI FD 2	$0	–	-110,500	-100.0%	-0.06%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-244,444	-100.0%	-0.06%	–
BCOR	Exit	BLUCORA INC	$0	–	-85,686	-100.0%	-0.07%	–
CHFN	Exit	CHARTER FINANCIAL CORP	$0	–	-161,277	-100.0%	-0.07%	–
DRIV	Exit	DIGITAL RIVER INC	$0	–	-86,949	-100.0%	-0.07%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-209,301	-100.0%	-0.07%	–
MPR	Exit	MET-PRO CORP	$0	–	-128,242	-100.0%	-0.07%	–
HR	Exit	HEALTHCARE REALTY TRUST INC	$0	–	-67,927	-100.0%	-0.07%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-292,482	-100.0%	-0.07%	–
FTNT	Exit	FORTINET INC	$0	–	-100,383	-100.0%	-0.07%	–
BOE	Exit	BLACKROCK GLOBAL OPP EQTY TR	$0	–	-132,524	-100.0%	-0.08%	–
JGT	Exit	NUVEEN DIVERSIFIED CURRENCY	$0	–	-162,891	-100.0%	-0.08%	–
ANAT	Exit	AMERICAN NATIONAL INSURANCE	$0	–	-18,641	-100.0%	-0.08%	–
TCRD	Exit	THL CREDIT INC	$0	–	-123,843	-100.0%	-0.08%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-46,928	-100.0%	-0.08%	–
TSRX	Exit	TRIUS THERAPEUTICS INC	$0	–	-235,592	-100.0%	-0.08%	–
RUE	Exit	RUE21 INC	$0	–	-47,075	-100.0%	-0.08%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-115,081	-100.0%	-0.09%	–
RH	Exit	RESTORATION HARDWARE HOLDING	$0	–	-28,371	-100.0%	-0.09%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-122,139	-100.0%	-0.09%	–
KMPR	Exit	KEMPER CORP	$0	–	-63,522	-100.0%	-0.09%	–
TCPC	Exit	TCP CAPITAL CORP	$0	–	-134,196	-100.0%	-0.10%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTI	$0	–	-180,885	-100.0%	-0.10%	–
MTGE	Exit	AMERICAN CAPITAL MORTGAGE IN	$0	–	-132,959	-100.0%	-0.10%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-267,278	-100.0%	-0.10%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-85,777	-100.0%	-0.10%	–
ET	Exit	EXACTTARGET INC	$0	–	-75,900	-100.0%	-0.11%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-40,593	-100.0%	-0.11%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC	$0	–	-122,919	-100.0%	-0.11%	–
COHR	Exit	COHERENT INC	$0	–	-49,880	-100.0%	-0.12%	–
ALC	Exit	ASSISTED LIVING CONCEPTS I-Acl a new	$0	–	-233,489	-100.0%	-0.12%	–
MSPD	Exit	MINDSPEED TECHNOLOGIES INC	$0	–	-866,184	-100.0%	-0.12%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-154,225	-100.0%	-0.12%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-60,680	-100.0%	-0.12%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-61,711	-100.0%	-0.12%	–
HWC	Exit	HANCOCK HOLDING CO	$0	–	-99,897	-100.0%	-0.13%	–
OMG	Exit	OM GROUP INC	$0	–	-97,969	-100.0%	-0.13%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-77,434	-100.0%	-0.13%	–
NFBK	Exit	NORTHFIELD BANCORP INC/NJ	$0	–	-266,113	-100.0%	-0.13%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS	$0	–	-418,788	-100.0%	-0.13%	–
RUSHA	Exit	RUSH ENTERPRISES INC-CL Acl a	$0	–	-129,628	-100.0%	-0.14%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-79,041	-100.0%	-0.14%	–
LAD	Exit	LITHIA MOTORS INC-CL Acl a	$0	–	-62,432	-100.0%	-0.14%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-230,485	-100.0%	-0.15%	–
HWAY	Exit	HEALTHWAYS INC	$0	–	-216,737	-100.0%	-0.16%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-36,051	-100.0%	-0.16%	–
TVL	Exit	LIN TV CORP-CL Acl a	$0	–	-253,279	-100.0%	-0.16%	–
AM	Exit	AMERICAN GREETINGS CORP-CL Acl a	$0	–	-231,579	-100.0%	-0.18%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS	$0	–	-242,886	-100.0%	-0.18%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-266,364	-100.0%	-0.19%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP-Acl a	$0	–	-133,716	-100.0%	-0.20%	–
VPFG	Exit	VIEWPOINT FINANCIAL GROUP IN	$0	–	-230,621	-100.0%	-0.20%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-207,817	-100.0%	-0.20%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-327,905	-100.0%	-0.21%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-381,585	-100.0%	-0.21%	–
BLOX	Exit	INFOBLOX INC	$0	–	-171,456	-100.0%	-0.21%	–
PWER	Exit	POWER-ONE INC	$0	–	-797,956	-100.0%	-0.21%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-1,026,271	-100.0%	-0.22%	–
LSTR	Exit	LANDSTAR SYSTEM INC	$0	–	-100,199	-100.0%	-0.22%	–
UNTCQ	Exit	UNIT CORP	$0	–	-123,656	-100.0%	-0.22%	–
LUFK	Exit	LUFKIN INDUSTRIES INC	$0	–	-59,944	-100.0%	-0.22%	–
OMI	Exit	OWENS & MINOR INC	$0	–	-161,560	-100.0%	-0.23%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Acl a	$0	–	-569,741	-100.0%	-0.25%	–
BSFT	Exit	BROADSOFT INC	$0	–	-222,687	-100.0%	-0.26%	–
FINL	Exit	FINISH LINE/THE - CL Acl a	$0	–	-288,293	-100.0%	-0.26%	–
GTI	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-878,170	-100.0%	-0.27%	–
AXE	Exit	ANIXTER INTERNATIONAL INC	$0	–	-86,443	-100.0%	-0.28%	–
ASCA	Exit	AMERISTAR CASINOS INC	$0	–	-250,947	-100.0%	-0.28%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,136,560	-100.0%	-0.30%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-182,358	-100.0%	-0.30%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-129,062	-100.0%	-0.31%	–
NFP	Exit	NATIONAL FINANCIAL PARTNERS	$0	–	-316,244	-100.0%	-0.34%	–
TCF	Exit	TCF FINANCIAL CORP	$0	–	-571,656	-100.0%	-0.34%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-828,720	-100.0%	-0.34%	–
ETFC	Exit	E*TRADE FINANCIAL CORP	$0	–	-814,833	-100.0%	-0.43%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-186,738	-100.0%	-0.46%	–
MW	Exit	MEN'S WEARHOUSE INC/THE	$0	–	-299,379	-100.0%	-0.48%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-558,679	-100.0%	-0.56%	–
UTHR	Exit	UNITED THERAPEUTICS CORP	$0	–	-235,109	-100.0%	-0.65%	–
CVC	Exit	CABLEVISION SYSTEMS-NY GRP-Acl a ny cablvs	$0	–	-951,243	-100.0%	-0.67%	–
BKI	Exit	BUCKEYE TECHNOLOGIES INC	$0	–	-490,988	-100.0%	-0.76%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-1,046,200	-100.0%	-0.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-05

Signatures

The EDGAR filing(s) were signed by:

Richard J. Gates — Co-Portfolio Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAGELLAN HEALTH SVCS INC	17	Q2 2017	0.6%
PRESTIGE BRANDS HOLDINGS INC	17	Q2 2017	0.6%
CORVEL CORP	17	Q2 2017	0.4%
ANGIODYNAMICS INC	17	Q2 2017	0.5%
MARCUS CORPORATION	17	Q2 2017	0.3%
WILLBROS GROUP INC DEL	17	Q2 2017	0.2%
LIMELIGHT NETWORKS INC	17	Q2 2017	0.2%
BENCHMARK ELECTRS INC	16	Q2 2017	0.6%
NELNET INC-CL A	16	Q2 2017	0.4%
MATRIX SVC CO	16	Q2 2017	0.5%

View TFS CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2017-11-09
13F-HR	2017-08-11
13F-HR	2017-05-05
13F-HR	2017-01-20
13F-HR	2016-11-10
13F-HR	2016-08-11
13F-HR	2016-05-10
13F-HR	2016-01-29
13F-HR	2015-11-03
13F-HR	2015-08-05

View TFS CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2194110000.0 != 2194103000.0)

Export TFS CAPITAL LLC's holdings