TFS CAPITAL LLC - Q4 2013 holdings

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$2.12 Billion is the total value of TFS CAPITAL LLC's 1452 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.7% .

All

			Value		Shares		↓ Weighting
MWA	Sell	MUELLER WTR PRODS INC	$14,449,000	+15.2%	1,542,080	-1.8%	0.68%	+19.2%
PVAHQ	Sell	PENN VA CORP	$9,542,000	-39.0%	1,011,887	-57.0%	0.45%	-36.9%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$8,962,000	-36.0%	838,370	-28.8%	0.42%	-33.7%
AMSG	Sell	AMSURG CORP	$8,840,000	-1.6%	192,507	-14.9%	0.42%	+2.0%
DXCM	Sell	DEXCOM INC	$8,222,000	+20.5%	232,206	-4.0%	0.39%	+24.8%
RSO	Sell	RESOURCE CAP CORP	$8,109,000	-28.5%	1,367,370	-28.4%	0.38%	-25.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$7,816,000	-14.3%	125,654	-19.9%	0.37%	-11.3%
MDCO	Sell	MEDICINES CO	$7,473,000	-2.0%	193,504	-14.9%	0.35%	+1.4%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$7,140,000	-23.2%	177,531	-27.7%	0.34%	-20.5%
KOG	Sell	KODIAK OIL & GAS CORP	$7,029,000	-31.8%	626,987	-26.7%	0.33%	-29.4%
HLS	Sell	HEALTHSOUTH CORP	$6,982,000	-9.3%	209,538	-6.1%	0.33%	-6.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$6,604,000	-56.3%	147,510	-63.6%	0.31%	-54.7%
SGY	Sell	STONE ENERGY CORP	$6,553,000	-51.6%	189,442	-54.6%	0.31%	-49.9%
INFN	Sell	INFINERA CORPORATION	$5,903,000	-14.8%	603,574	-1.4%	0.28%	-12.0%
BHE	Sell	BENCHMARK ELECTRS INC	$5,664,000	-3.2%	245,421	-4.0%	0.27%	0.0%
BYD	Sell	BOYD GAMING CORP	$5,611,000	-49.3%	498,289	-36.3%	0.26%	-47.4%
REV	Sell	REVLON INCcl a new	$5,485,000	-21.9%	219,742	-13.2%	0.26%	-19.1%
CBM	Sell	CAMBREX CORP	$5,107,000	+6.2%	286,447	-21.4%	0.24%	+10.0%
XTXI	Sell	CROSSTEX ENERGY INC	$5,060,000	+39.4%	139,921	-19.5%	0.24%	+44.8%
AMSF	Sell	AMERISAFE INC	$5,001,000	+15.5%	118,384	-2.9%	0.24%	+19.8%
KND	Sell	KINDRED HEALTHCARE INC	$4,794,000	-21.7%	242,850	-46.7%	0.23%	-19.0%
DGIT	Sell	DIGITAL GENERATION INC	$4,666,000	-47.0%	366,269	-46.2%	0.22%	-45.1%
EXTR	Sell	EXTREME NETWORKS INC	$4,495,000	+20.5%	644,027	-9.9%	0.21%	+24.7%
FN	Sell	FABRINET	$4,504,000	-13.5%	219,076	-29.1%	0.21%	-10.5%
NP	Sell	NEENAH PAPER INC	$4,289,000	-43.1%	100,279	-47.7%	0.20%	-41.1%
NSPH	Sell	NANOSPHERE INC	$4,062,000	-7.2%	1,773,607	-19.0%	0.19%	-4.0%
PRFT	Sell	PERFICIENT INC	$4,050,000	+5.1%	172,912	-17.6%	0.19%	+8.5%
KIRK	Sell	KIRKLANDS INC	$4,035,000	+25.4%	170,460	-2.3%	0.19%	+29.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$3,796,000	-57.1%	499,516	-58.9%	0.18%	-55.6%
SUP	Sell	SUPERIOR INDS INTL INC	$3,760,000	+12.0%	182,259	-3.2%	0.18%	+15.7%
ISIL	Sell	INTERSIL CORPcl a	$3,761,000	-47.2%	327,888	-48.3%	0.18%	-45.5%
SMA	Sell	SYMMETRY MED INC	$3,664,000	+8.4%	363,482	-12.3%	0.17%	+12.3%
TGB	Sell	TASEKO MINES LTD	$3,647,000	-13.5%	1,720,113	-16.8%	0.17%	-10.4%
MGAM	Sell	MULTIMEDIA GAMES HLDG CO INC	$3,638,000	-49.5%	116,016	-44.3%	0.17%	-47.6%
CAI	Sell	CAI INTERNATIONAL INC	$3,621,000	-2.3%	153,639	-3.5%	0.17%	+1.2%
PKOH	Sell	PARK OHIO HLDGS CORP	$3,626,000	+26.6%	69,199	-7.2%	0.17%	+30.5%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$3,445,000	+13.2%	121,436	-3.7%	0.16%	+17.3%
GPT	Sell	GRAMERCY PPTY TR INC	$3,317,000	+23.7%	576,947	-10.7%	0.16%	+27.9%
AMED	Sell	AMEDISYS INC	$3,275,000	-46.9%	223,846	-37.5%	0.16%	-44.8%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$3,273,000	-6.7%	103,765	-16.0%	0.15%	-3.8%
LZB	Sell	LA Z BOY INC	$3,217,000	-39.5%	103,782	-55.7%	0.15%	-37.4%
SFYWQ	Sell	SWIFT ENERGY CO	$3,182,000	-29.2%	235,723	-40.1%	0.15%	-26.8%
JRN	Sell	JOURNAL COMMUNICATIONS INCcl a	$3,158,000	-23.4%	339,223	-29.6%	0.15%	-20.7%
CRVL	Sell	CORVEL CORP	$3,113,000	+15.5%	66,664	-8.6%	0.15%	+19.5%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$3,079,000	-43.6%	1,452,412	-31.6%	0.14%	-41.8%
DWSN	Sell	DAWSON GEOPHYSICAL CO	$3,047,000	-16.6%	90,095	-19.9%	0.14%	-13.3%
NC	Sell	NACCO INDS INCcl a	$3,048,000	+12.0%	49,018	-0.2%	0.14%	+16.1%
SCOR	Sell	COMSCORE INC	$3,017,000	-9.3%	105,461	-8.1%	0.14%	-6.6%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$2,965,000	+63.4%	360,658	-8.8%	0.14%	+68.7%
NCI	Sell	NAVIGANT CONSULTING INC	$2,900,000	-23.6%	151,028	-38.5%	0.14%	-20.8%
CPE	Sell	CALLON PETE CO DEL	$2,836,000	-16.0%	434,295	-29.6%	0.13%	-13.0%
PLXS	Sell	PLEXUS CORP	$2,841,000	-56.3%	65,638	-62.5%	0.13%	-54.7%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$2,810,000	-64.9%	30,168	-66.2%	0.13%	-63.6%
CBB	Sell	CINCINNATI BELL INC NEW	$2,820,000	-39.7%	792,259	-53.9%	0.13%	-37.6%
NNI	Sell	NELNET INCcl a	$2,805,000	-5.3%	66,567	-13.6%	0.13%	-2.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,752,000	-16.0%	51,887	-26.8%	0.13%	-12.8%
TESO	Sell	TESCO CORP	$2,734,000	-19.4%	138,197	-32.6%	0.13%	-16.8%
BEAT	Sell	BIOTELEMETRY INC	$2,707,000	-30.9%	340,896	-13.7%	0.13%	-28.1%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$2,684,000	-5.2%	481,851	-4.9%	0.13%	-1.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,655,000	-29.6%	76,604	-38.5%	0.12%	-27.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$2,626,000	+10.8%	113,840	-2.4%	0.12%	+14.8%
PRIM	Sell	PRIMORIS SVCS CORP	$2,628,000	-54.4%	84,413	-62.7%	0.12%	-52.9%
CPWR	Sell	COMPUWARE CORP	$2,551,000	-0.4%	227,562	-0.6%	0.12%	+2.6%
MGI	Sell	MONEYGRAM INTL INC	$2,545,000	-5.4%	122,452	-10.9%	0.12%	-2.4%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,496,000	-10.0%	109,901	-25.1%	0.12%	-6.3%
KFY	Sell	KORN FERRY INTL	$2,426,000	-66.8%	92,891	-72.8%	0.11%	-65.8%
FBRC	Sell	FBR & CO	$2,394,000	-23.0%	90,753	-21.8%	0.11%	-20.4%
UEIC	Sell	UNIVERSAL ELECTRS INC	$2,315,000	-28.5%	60,740	-32.4%	0.11%	-25.9%
GST	Sell	GASTAR EXPL INC	$2,289,000	-51.4%	330,736	-72.3%	0.11%	-49.8%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$2,285,000	-15.3%	89,586	-7.1%	0.11%	-12.2%
JJSF	Sell	J & J SNACK FOODS CORP	$2,252,000	-31.3%	25,419	-37.4%	0.11%	-28.9%
HRG	Sell	HARBINGER GROUP INC	$2,255,000	-45.6%	190,327	-52.4%	0.11%	-43.9%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$2,242,000	-15.7%	279,878	-20.9%	0.11%	-12.4%
DEPO	Sell	DEPOMED INC	$2,228,000	-4.7%	210,575	-32.7%	0.10%	-1.9%
AFCE	Sell	AFC ENTERPRISES INC	$2,195,000	-18.6%	57,022	-7.8%	0.10%	-15.4%
POWL	Sell	POWELL INDS INC	$2,197,000	-25.8%	32,800	-32.1%	0.10%	-23.0%
ARQL	Sell	ARQULE INC	$2,189,000	-9.9%	1,018,136	-2.3%	0.10%	-7.2%
PATK	Sell	PATRICK INDS INC	$2,179,000	-11.7%	75,324	-8.2%	0.10%	-8.0%
MOV	Sell	MOVADO GROUP INC	$2,118,000	-30.3%	48,119	-30.7%	0.10%	-27.5%
RNET	Sell	RIGNET INC	$2,109,000	+1.4%	44,009	-23.4%	0.10%	+4.2%
SONS	Sell	SONUS NETWORKS INC	$2,108,000	-70.4%	669,141	-68.4%	0.10%	-69.5%
T102PS	Sell	SILICON IMAGE INC	$2,085,000	-47.0%	339,047	-53.9%	0.10%	-45.3%
PRTA	Sell	PROTHENA CORP PLC	$2,058,000	+24.1%	77,602	-5.4%	0.10%	+27.6%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$2,009,000	+9.2%	334,349	-5.3%	0.10%	+13.1%
CSE	Sell	CAPITALSOURCE INC	$2,018,000	-13.9%	140,457	-28.8%	0.10%	-11.2%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,996,000	-7.7%	86,799	-23.6%	0.09%	-5.1%
QLGC	Sell	QLOGIC CORP	$1,998,000	-20.1%	168,864	-26.1%	0.09%	-17.5%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,966,000	-36.1%	375,813	-32.5%	0.09%	-33.6%
IPXL	Sell	IMPAX LABORATORIES INC	$1,947,000	-77.0%	77,452	-81.2%	0.09%	-76.1%
LBYYQ	Sell	LIBBEY INC	$1,889,000	-29.8%	89,965	-20.5%	0.09%	-27.6%
ANAD	Sell	ANADIGICS INC	$1,889,000	-40.3%	1,026,568	-36.1%	0.09%	-38.2%
BIRT	Sell	ACTUATE CORP	$1,894,000	-12.8%	245,653	-16.9%	0.09%	-10.1%
WGRP	Sell	WILLBROS GROUP INC DEL	$1,893,000	-59.1%	200,930	-60.1%	0.09%	-57.8%
MLI	Sell	MUELLER INDS INC	$1,867,000	-28.0%	29,624	-36.4%	0.09%	-25.4%
HELE	Sell	HELEN OF TROY CORP LTD	$1,867,000	-73.1%	37,809	-75.9%	0.09%	-72.2%
CKEC	Sell	CARMIKE CINEMAS INC	$1,842,000	-62.7%	66,153	-70.4%	0.09%	-61.3%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$1,814,000	-23.8%	46,871	-31.1%	0.09%	-21.1%
AGX	Sell	ARGAN INC	$1,815,000	-23.0%	65,847	-38.6%	0.09%	-19.6%
PRA	Sell	PROASSURANCE CORP	$1,796,000	+7.4%	37,056	-0.1%	0.08%	+11.8%
TNAV	Sell	TELENAV INC	$1,812,000	+2.4%	274,950	-9.2%	0.08%	+4.9%
EXK	Sell	ENDEAVOUR SILVER CORP	$1,778,000	-53.1%	489,884	-44.5%	0.08%	-51.4%
BFS	Sell	SAUL CTRS INC	$1,755,000	-25.6%	36,759	-28.0%	0.08%	-23.1%
DY	Sell	DYCOM INDS INC	$1,762,000	-51.3%	63,422	-50.9%	0.08%	-49.7%
ASGN	Sell	ON ASSIGNMENT INC	$1,755,000	-75.9%	50,262	-77.2%	0.08%	-75.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,691,000	-31.8%	47,237	-42.7%	0.08%	-29.2%
CLDT	Sell	CHATHAM LODGING TR	$1,688,000	-37.1%	82,559	-45.0%	0.08%	-34.4%
DDC	Sell	DOMINION DIAMOND CORP	$1,684,000	-7.2%	117,268	-21.2%	0.08%	-4.8%
LCI	Sell	LANNET INC	$1,670,000	-46.4%	50,452	-64.6%	0.08%	-44.4%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,664,000	+22.8%	114,898	-40.2%	0.08%	+27.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,664,000	-73.3%	125,147	-76.8%	0.08%	-72.2%
SYA	Sell	SYMETRA FINL CORP	$1,647,000	-82.5%	86,855	-83.6%	0.08%	-81.8%
FXEN	Sell	FX ENERGY INC	$1,648,000	-59.1%	450,203	-61.7%	0.08%	-57.6%
IFN	Sell	INDIA FD INC	$1,602,000	-20.2%	80,110	-23.6%	0.08%	-16.5%
NWY	Sell	NEW YORK & CO INC	$1,586,000	-44.5%	362,933	-26.6%	0.08%	-42.3%
ARRY	Sell	ARRAY BIOPHARMA INC	$1,600,000	-63.9%	319,430	-55.2%	0.08%	-62.9%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,597,000	-7.0%	57,934	-9.6%	0.08%	-3.8%
ROCK	Sell	GIBRALTAR INDS INC	$1,563,000	+18.2%	84,068	-9.3%	0.07%	+23.3%
CQB	Sell	CHIQUITA BRANDS INTL INC	$1,566,000	-31.0%	133,887	-25.3%	0.07%	-28.2%
MYE	Sell	MYERS INDS INC	$1,535,000	-66.4%	72,697	-68.0%	0.07%	-65.4%
UFI	Sell	UNIFI INC	$1,536,000	+11.5%	56,405	-4.3%	0.07%	+14.3%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$1,503,000	-13.4%	346,254	-23.6%	0.07%	-10.1%
AIN	Sell	ALBANY INTL CORPcl a	$1,495,000	-60.4%	41,601	-60.5%	0.07%	-58.7%
AGEN	Sell	AGENUS INC	$1,457,000	-7.8%	551,720	-3.3%	0.07%	-4.2%
PHH	Sell	PHH CORP	$1,468,000	-64.7%	60,300	-65.5%	0.07%	-63.5%
TGA	Sell	TRANSGLOBE ENERGY CORP	$1,467,000	-5.9%	175,424	-11.5%	0.07%	-2.8%
TREX	Sell	TREX CO INC	$1,452,000	-25.2%	18,254	-53.4%	0.07%	-21.6%
HURN	Sell	HURON CONSULTING GROUP INC	$1,412,000	+5.9%	22,536	-11.1%	0.07%	+9.8%
NDZ	Sell	NORDION INC	$1,419,000	-17.0%	167,149	-15.6%	0.07%	-14.1%
RAD	Sell	RITE AID CORP	$1,421,000	-52.3%	280,800	-55.2%	0.07%	-50.7%
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCcl a	$1,401,000	+33.8%	149,004	-11.2%	0.07%	+37.5%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$1,400,000	-27.9%	334,187	-30.8%	0.07%	-25.8%
SMRTQ	Sell	STEIN MART INC	$1,399,000	-45.3%	104,026	-44.2%	0.07%	-43.6%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,375,000	-34.0%	482,557	-17.0%	0.06%	-31.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$1,382,000	-22.7%	140,463	-17.3%	0.06%	-19.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,379,000	-43.4%	586,651	-44.2%	0.06%	-41.4%
HHS	Sell	HARTE-HANKS INC	$1,358,000	-66.7%	173,624	-62.4%	0.06%	-65.6%
WIBC	Sell	WILSHIRE BANCORP INC	$1,359,000	-63.6%	124,292	-72.8%	0.06%	-62.4%
GATX	Sell	GATX CORP	$1,342,000	-55.2%	25,719	-59.2%	0.06%	-54.0%
MATX	Sell	MATSON INC	$1,281,000	-49.9%	49,063	-49.6%	0.06%	-48.3%
PNM	Sell	PNM RES INC	$1,262,000	-26.0%	52,318	-30.5%	0.06%	-23.1%
SRI	Sell	STONERIDGE INC	$1,260,000	-66.0%	98,806	-71.2%	0.06%	-65.1%
DWCH	Sell	DATAWATCH CORP	$1,250,000	-26.9%	36,768	-40.0%	0.06%	-24.4%
IDT	Sell	IDT CORPcl b new	$1,224,000	-20.1%	68,498	-20.6%	0.06%	-17.1%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,209,000	-63.9%	140,931	-59.0%	0.06%	-62.7%
FRM	Sell	FURMANITE CORPORATION	$1,215,000	-28.9%	114,436	-33.8%	0.06%	-26.9%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$1,205,000	-69.1%	55,467	-73.9%	0.06%	-67.8%
TBBK	Sell	BANCORP INC DEL	$1,180,000	-31.4%	65,882	-32.2%	0.06%	-28.2%
ORBK	Sell	ORBOTECH LTDord	$1,158,000	-18.8%	85,640	-28.0%	0.06%	-15.4%
KOP	Sell	KOPPERS HOLDINGS INC	$1,166,000	-34.0%	25,490	-38.5%	0.06%	-32.1%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,151,000	-76.6%	30,164	-85.3%	0.05%	-75.9%
DENN	Sell	DENNYS CORP	$1,114,000	-54.7%	154,982	-61.5%	0.05%	-52.7%
FLDM	Sell	FLUIDIGM CORP DEL	$1,121,000	-27.7%	29,287	-58.6%	0.05%	-25.4%
SPNC	Sell	SPECTRANETICS CORP	$1,133,000	-51.0%	45,317	-67.1%	0.05%	-49.5%
VASC	Sell	VASCULAR SOLUTIONS INC	$1,092,000	-26.2%	47,165	-46.4%	0.05%	-22.4%
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,091,000	-53.9%	67,161	-56.7%	0.05%	-52.8%
NKX	Sell	NUVEEN CAL AMT-FREE MUN INC	$1,084,000	-15.2%	89,070	-14.0%	0.05%	-12.1%
SRDX	Sell	SURMODICS INC	$1,072,000	-73.6%	43,942	-74.3%	0.05%	-72.4%
CVRR	Sell	CVR REFNG LP	$1,085,000	-31.5%	47,954	-24.5%	0.05%	-29.2%
ELOS	Sell	SYNERON MEDICAL LTD	$1,080,000	+32.8%	87,841	-6.9%	0.05%	+37.8%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$1,079,000	-83.0%	27,869	-86.1%	0.05%	-82.4%
IPAR	Sell	INTER PARFUMS INC	$1,061,000	-50.7%	29,640	-58.7%	0.05%	-49.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$1,067,000	-62.0%	41,842	-52.7%	0.05%	-60.9%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$1,031,000	-23.2%	10,113	-39.8%	0.05%	-19.7%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$1,034,000	-35.4%	94,921	-40.7%	0.05%	-32.9%
PIKE	Sell	PIKE ELEC CORP	$1,033,000	-60.0%	97,732	-57.2%	0.05%	-58.5%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$1,024,000	-10.5%	24,096	-14.2%	0.05%	-7.7%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,028,000	+0.1%	42,357	-11.4%	0.05%	+2.1%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$991,000	-74.7%	162,706	-75.5%	0.05%	-73.7%
MYGN	Sell	MYRIAD GENETICS INC	$1,006,000	-83.9%	47,936	-82.0%	0.05%	-83.5%
ININ	Sell	INTERACTIVE INTELLIGENCE GRO	$984,000	-24.8%	14,606	-29.1%	0.05%	-23.3%
WAFD	Sell	WASHINGTON FED INC	$966,000	-59.2%	41,481	-63.8%	0.05%	-57.4%
VVC	Sell	VECTREN CORP	$976,000	-42.0%	27,495	-45.5%	0.05%	-40.3%
SWIR	Sell	SIERRA WIRELESS INC	$963,000	+9.2%	39,859	-26.0%	0.04%	+12.5%
CALX	Sell	CALIX INC	$929,000	-27.1%	96,341	-3.7%	0.04%	-24.1%
PFMT	Sell	PERFORMANT FINL CORP	$933,000	-19.8%	90,597	-15.1%	0.04%	-17.0%
FBP	Sell	FIRST BANCORP P R	$925,000	-7.4%	149,380	-15.1%	0.04%	-4.3%
MFCB	Sell	MFC INDL LTD	$934,000	-12.5%	116,865	-8.0%	0.04%	-10.2%
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INC	$940,000	-66.8%	584,111	-44.0%	0.04%	-65.9%
IPHI	Sell	INPHI CORP	$923,000	-28.6%	71,573	-25.7%	0.04%	-25.4%
EGY	Sell	VAALCO ENERGY INC	$915,000	-27.5%	132,757	-41.3%	0.04%	-25.9%
CALD	Sell	CALLIDUS SOFTWARE INC	$904,000	-50.4%	65,844	-66.9%	0.04%	-48.2%
BBCN	Sell	BBCN BANCORP INC	$911,000	-28.6%	54,893	-40.8%	0.04%	-25.9%
REN	Sell	RESOLUTE ENERGY CORP	$881,000	-48.5%	97,585	-52.3%	0.04%	-46.2%
RDWR	Sell	RADWARE LTDord	$886,000	-9.0%	49,264	-29.4%	0.04%	-4.5%
IMKTA	Sell	INGLES MKTS INCcl a	$900,000	-62.5%	33,219	-60.2%	0.04%	-61.5%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$859,000	-31.3%	44,047	-24.1%	0.04%	-28.1%
LPS	Sell	LENDER PROCESSING SVCS INC	$862,000	-56.5%	23,059	-61.3%	0.04%	-54.4%
UAN	Sell	CVR PARTNERS LP	$876,000	-42.0%	53,240	-37.6%	0.04%	-40.6%
FCH	Sell	FELCOR LODGING TR INC	$877,000	+5.5%	107,449	-20.4%	0.04%	+7.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$854,000	-84.4%	29,109	-86.7%	0.04%	-83.9%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$844,000	-46.3%	32,887	-49.6%	0.04%	-44.4%
SKYW	Sell	SKYWEST INC	$845,000	-65.2%	57,009	-65.9%	0.04%	-64.0%
XRTX	Sell	XYRATEX LTD	$829,000	+6.0%	62,399	-11.2%	0.04%	+8.3%
LHCG	Sell	LHC GROUP INC	$831,000	-60.0%	34,564	-60.9%	0.04%	-58.9%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$825,000	-15.2%	154,734	-20.2%	0.04%	-11.4%
HITK	Sell	HI-TECH PHARMACAL INC	$833,000	-79.3%	19,199	-79.5%	0.04%	-78.8%
ARRS	Sell	ARRIS GROUP INC NEW	$830,000	-85.8%	34,089	-90.0%	0.04%	-85.3%
OEH	Sell	ORIENT-EXPRESS HOTELS LTDcl a	$804,000	-43.7%	53,207	-51.6%	0.04%	-41.5%
GIVN	Sell	GIVEN IMAGING	$809,000	-47.9%	26,885	-66.7%	0.04%	-46.5%
LTXC	Sell	LTX-CREDENCE CORP	$803,000	-68.3%	100,469	-73.9%	0.04%	-67.2%
FLWS	Sell	1 800 FLOWERS COMcl a	$785,000	-26.1%	145,069	-32.6%	0.04%	-22.9%
SIGM	Sell	SIGMA DESIGNS INC	$778,000	-26.1%	164,760	-12.7%	0.04%	-22.9%
SXC	Sell	SUNCOKE ENERGY INC	$780,000	-61.1%	34,178	-71.1%	0.04%	-59.3%
FSS	Sell	FEDERAL SIGNAL CORP	$756,000	-80.6%	51,596	-83.0%	0.04%	-79.8%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$771,000	-40.6%	40,098	-44.5%	0.04%	-39.0%
JGV	Sell	NUVEEN GBL VL OPPORTUNITIES	$738,000	-8.0%	56,000	-9.3%	0.04%	-5.4%
ZAGG	Sell	ZAGG INC	$733,000	-19.5%	168,480	-16.7%	0.04%	-14.6%
GASS	Sell	STEALTHGAS INC	$733,000	-16.2%	71,939	-24.9%	0.04%	-12.5%
SYRG	Sell	SYNERGY RES CORP	$724,000	-68.2%	78,230	-66.5%	0.03%	-67.3%
NJR	Sell	NEW JERSEY RES	$731,000	-49.6%	15,819	-51.9%	0.03%	-48.5%
CLGX	Sell	CORELOGIC INC	$706,000	-71.4%	19,857	-78.2%	0.03%	-70.8%
CMRE	Sell	COSTAMARE INC	$691,000	-19.7%	37,800	-22.6%	0.03%	-15.4%
BGCP	Sell	BGC PARTNERS INCcl a	$703,000	-48.4%	116,243	-51.8%	0.03%	-46.8%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$709,000	-1.7%	27,269	-11.9%	0.03%	0.0%
HCC	Sell	HCC INS HLDGS INC	$686,000	-28.5%	14,867	-32.2%	0.03%	-27.3%
DMLP	Sell	DORCHESTER MINERALS LP	$668,000	-7.9%	25,697	-15.3%	0.03%	-3.0%
NVMI	Sell	NOVA MEASURING INSTRUMENTS L	$669,000	0.0%	68,027	-9.9%	0.03%	+6.7%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$658,000	-33.5%	29,793	-34.9%	0.03%	-31.1%
EFC	Sell	ELLINGTON FINANCIAL LLC	$663,000	-3.9%	29,266	-4.8%	0.03%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$652,000	-32.6%	32,469	-40.6%	0.03%	-29.5%
CPK	Sell	CHESAPEAKE UTILS CORP	$652,000	-28.7%	10,871	-37.6%	0.03%	-26.2%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$626,000	-83.1%	23,235	-82.2%	0.03%	-82.1%
TR	Sell	TOOTSIE ROLL INDS INC	$636,000	-68.1%	19,556	-69.7%	0.03%	-67.0%
WETF	Sell	WISDOMTREE INVTS INC	$634,000	-91.7%	35,795	-94.5%	0.03%	-91.4%
ELX	Sell	EMULEX CORP	$630,000	-14.1%	88,025	-6.8%	0.03%	-9.1%
CST	Sell	CST BRANDS INC	$623,000	-90.4%	16,976	-92.2%	0.03%	-90.2%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$617,000	-59.5%	37,918	-62.5%	0.03%	-58.6%
HTS	Sell	HATTERAS FINL CORP	$616,000	-63.1%	37,693	-57.8%	0.03%	-61.8%
RGP	Sell	RESOURCES CONNECTION INC	$618,000	-64.9%	43,145	-66.8%	0.03%	-63.8%
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$605,000	-53.2%	189,020	-48.9%	0.03%	-50.8%
AVA	Sell	AVISTA CORP	$617,000	-52.1%	21,895	-55.1%	0.03%	-50.8%
SLTM	Sell	SOLTA MED INC	$614,000	+37.4%	208,264	-3.5%	0.03%	+45.0%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$608,000	-12.6%	31,596	-9.1%	0.03%	-9.4%
KCLI	Sell	KANSAS CITY LIFE INS CO	$588,000	-29.5%	12,320	-34.7%	0.03%	-26.3%
ERII	Sell	ENERGY RECOVERY INC	$584,000	-27.0%	105,151	-4.9%	0.03%	-22.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$604,000	-43.7%	16,683	-46.9%	0.03%	-42.9%
LIN	Sell	LIN MEDIA LLC	$604,000	-64.8%	21,028	-75.1%	0.03%	-64.1%
CAC	Sell	CAMDEN NATL CORP	$591,000	-47.6%	14,118	-49.0%	0.03%	-45.1%
PAAS	Sell	PAN AMERICAN SILVER CORP	$570,000	-7.9%	48,726	-17.0%	0.03%	-3.6%
EGOV	Sell	NIC INC	$579,000	-71.7%	23,295	-73.7%	0.03%	-71.0%
FWRD	Sell	FORWARD AIR CORP	$574,000	-80.4%	13,075	-82.0%	0.03%	-79.7%
UAM	Sell	UNIVERSAL AMERN CORP NEW	$558,000	-31.9%	76,487	-28.8%	0.03%	-29.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$546,000	-92.0%	61,552	-92.8%	0.03%	-91.7%
STAA	Sell	STAAR SURGICAL CO	$553,000	-42.7%	34,141	-52.1%	0.03%	-40.9%
BOOM	Sell	DYNAMIC MATLS CORP	$559,000	-46.6%	25,728	-43.1%	0.03%	-45.8%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$534,000	-17.6%	62,244	-20.8%	0.02%	-16.7%
KNL	Sell	KNOLL INC	$530,000	-66.7%	28,932	-69.2%	0.02%	-65.3%
GBL	Sell	GAMCO INVESTORS INC	$533,000	-77.2%	6,134	-80.1%	0.02%	-76.6%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$535,000	-82.4%	21,078	-85.8%	0.02%	-81.9%
LPSN	Sell	LIVEPERSON INC	$526,000	-38.7%	35,469	-61.0%	0.02%	-35.9%
EXLP	Sell	EXTERRAN PARTNERS LP	$535,000	-2.9%	17,683	-6.7%	0.02%	0.0%
ESC	Sell	EMERITUS CORP	$528,000	-40.4%	24,407	-48.9%	0.02%	-37.5%
GTN	Sell	GRAY TELEVISION INC	$514,000	+11.7%	34,532	-41.1%	0.02%	+14.3%
CRTX	Sell	CORNERSTONE THERAPEUTICS INC	$506,000	-57.3%	53,295	-57.7%	0.02%	-55.6%
OB	Sell	ONEBEACON INSURANCE GROUP LTcl a	$514,000	-73.7%	32,481	-75.4%	0.02%	-73.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$516,000	-70.0%	281,744	-66.2%	0.02%	-69.2%
CELJF	Sell	CELLCOM ISRAEL LTD	$505,000	+23.2%	36,262	-2.3%	0.02%	+26.3%
TRNX	Sell	TORNIER N V	$509,000	-83.6%	27,089	-83.1%	0.02%	-83.0%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$515,000	-13.4%	68,642	-29.8%	0.02%	-11.1%
KGC	Sell	KINROSS GOLD CORP	$507,000	-88.9%	115,642	-87.3%	0.02%	-88.5%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$482,000	-33.8%	17,159	-47.1%	0.02%	-30.3%
TBI	Sell	TRUEBLUE INC	$496,000	-56.7%	19,247	-59.7%	0.02%	-55.8%
AAON	Sell	AAON INC	$481,000	-55.3%	15,042	-62.9%	0.02%	-53.1%
PHIKQ	Sell	PHI INC	$477,000	+8.2%	10,995	-6.0%	0.02%	+15.0%
FIX	Sell	COMFORT SYS USA INC	$457,000	+1.6%	23,576	-12.0%	0.02%	+4.8%
GMANQ	Sell	GORDMANS STORES INC	$463,000	-71.3%	60,368	-57.9%	0.02%	-70.3%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$457,000	-80.2%	11,097	-77.9%	0.02%	-79.0%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$474,000	-45.6%	34,153	-36.5%	0.02%	-45.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$459,000	-65.9%	6,404	-69.3%	0.02%	-63.9%
WTSLQ	Sell	WET SEAL INCcl a	$463,000	-42.1%	169,570	-16.7%	0.02%	-38.9%
CATO	Sell	CATO CORP NEWcl a	$471,000	-8.4%	14,811	-19.3%	0.02%	-4.3%
XLS	Sell	EXELIS INC	$461,000	-81.5%	24,171	-84.7%	0.02%	-80.5%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$476,000	-54.3%	50,740	-71.1%	0.02%	-53.2%
ITIC	Sell	INVESTORS TITLE CO	$468,000	-45.4%	5,783	-49.3%	0.02%	-43.6%
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$438,000	-67.0%	14,554	-74.8%	0.02%	-65.0%
CSU	Sell	CAPITAL SR LIVING CORP	$440,000	-82.3%	18,355	-84.4%	0.02%	-81.4%
CSV	Sell	CARRIAGE SVCS INC	$452,000	-17.2%	23,140	-17.8%	0.02%	-16.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$447,000	+78.1%	4,315	-7.7%	0.02%	+90.9%
HLIT	Sell	HARMONIC INC	$437,000	-92.1%	59,280	-91.7%	0.02%	-91.6%
LMNR	Sell	LIMONEIRA CO	$435,000	-9.8%	16,374	-12.8%	0.02%	-4.5%
DCO	Sell	DUCOMMUN INC DEL	$444,000	-46.8%	14,911	-48.7%	0.02%	-44.7%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$455,000	-4.0%	104,753	-0.2%	0.02%	-4.5%
NEA	Sell	NUVEEN AMT-FREE MUN INCOME F	$448,000	-70.2%	37,192	-69.0%	0.02%	-69.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$438,000	-50.1%	6,418	-49.5%	0.02%	-47.5%
BREW	Sell	CRAFT BREW ALLIANCE INC	$439,000	-39.3%	26,716	-50.3%	0.02%	-36.4%
TWI	Sell	TITAN INTL INC ILL	$453,000	-90.2%	25,200	-92.0%	0.02%	-90.0%
LAQ	Sell	ABERDEEN LATIN AMER EQTY FD	$414,000	-25.9%	14,753	-16.4%	0.02%	-20.0%
XOOM	Sell	XOOM CORP	$429,000	-30.5%	15,692	-19.2%	0.02%	-28.6%
FSM	Sell	FORTUNA SILVER MINES INC	$421,000	-55.0%	146,518	-42.8%	0.02%	-53.5%
QSII	Sell	QUALITY SYS INC	$434,000	-94.4%	20,609	-94.2%	0.02%	-94.3%
NATH	Sell	NATHANS FAMOUS INC NEW	$430,000	-39.9%	8,529	-37.1%	0.02%	-39.4%
WD	Sell	WALKER & DUNLOP INC	$418,000	-32.1%	25,833	-33.3%	0.02%	-28.6%
AWR	Sell	AMERICAN STS WTR CO	$421,000	-18.9%	14,644	-22.3%	0.02%	-16.7%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$428,000	-88.5%	25,298	-89.1%	0.02%	-88.2%
DSX	Sell	DIANA SHIPPING INC	$431,000	-17.1%	32,437	-24.7%	0.02%	-16.7%
DCUA	Sell	DOMINION RES INC VA NEWunit 04/01/2013	$424,000	-48.5%	7,835	-49.2%	0.02%	-47.4%
OPLK	Sell	OPLINK COMMUNICATIONS INC	$418,000	-77.2%	22,492	-76.9%	0.02%	-75.9%
AVNW	Sell	AVIAT NETWORKS INC	$428,000	-69.1%	189,180	-64.9%	0.02%	-68.3%
HALO	Sell	HALOZYME THERAPEUTICS INC	$408,000	-74.8%	27,247	-81.4%	0.02%	-74.3%
ENTG	Sell	ENTEGRIS INC	$410,000	-17.0%	35,347	-27.4%	0.02%	-17.4%
ATRO	Sell	ASTRONICS CORP	$404,000	-63.0%	7,917	-64.0%	0.02%	-62.0%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$403,000	-30.8%	12,655	-37.7%	0.02%	-29.6%
OILT	Sell	OILTANKING PARTNERS L Punit ltd	$407,000	-18.4%	6,550	-32.7%	0.02%	-17.4%
EXAR	Sell	EXAR CORP	$407,000	-62.3%	34,562	-57.0%	0.02%	-61.2%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$404,000	-4.3%	55,523	-8.5%	0.02%	0.0%
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$412,000	-28.0%	9,577	-35.1%	0.02%	-26.9%
ASEI	Sell	AMERICAN SCIENCE & ENGR INC	$395,000	+18.3%	5,499	-0.8%	0.02%	+26.7%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSsh ben int	$400,000	-14.0%	20,398	-21.9%	0.02%	-9.5%
NCS	Sell	NCI BUILDING SYS INC	$413,000	-13.1%	23,564	-36.8%	0.02%	-13.6%
ACAT	Sell	ARCTIC CAT INC	$403,000	-53.5%	7,074	-53.5%	0.02%	-52.5%
INXN	Sell	INTERXION HOLDING N.V	$382,000	-43.5%	16,194	-46.7%	0.02%	-41.9%
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$374,000	-24.1%	623,630	-6.1%	0.02%	-18.2%
CROX	Sell	CROCS INC	$384,000	-37.9%	24,128	-46.9%	0.02%	-35.7%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$386,000	-56.2%	30,008	-51.5%	0.02%	-55.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$391,000	-19.5%	21,168	-13.5%	0.02%	-18.2%
BRP	Sell	BROOKFIELD RESIDENTIAL PPTYS	$381,000	-53.5%	15,745	-55.8%	0.02%	-51.4%
SKH	Sell	SKILLED HEALTHCARE GROUP INCcl a	$381,000	-58.9%	79,109	-62.8%	0.02%	-57.1%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$391,000	-56.6%	43,549	-58.8%	0.02%	-56.1%
CUZ	Sell	COUSINS PPTYS INC	$386,000	-23.4%	37,456	-23.6%	0.02%	-21.7%
RNF	Sell	RENTECH NITROGEN PARTNERS L	$379,000	-40.4%	21,531	-17.0%	0.02%	-37.9%
SALM	Sell	SALEM COMMUNICATIONS CORP DEcl a	$386,000	-12.3%	44,349	-16.6%	0.02%	-10.0%
ISHCQ	Sell	INTERNATIONAL SHIPHOLDING CO	$359,000	-14.5%	12,184	-20.3%	0.02%	-10.5%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$368,000	-87.2%	24,922	-87.3%	0.02%	-87.0%
DRII	Sell	DIAMOND RESORTS INTL INC	$365,000	-21.0%	19,760	-19.6%	0.02%	-19.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$363,000	-90.2%	14,088	-88.8%	0.02%	-89.9%
CEMP	Sell	CEMPRA INC	$363,000	-72.7%	29,279	-74.6%	0.02%	-72.1%
CBF	Sell	CAPITAL BK FINL CORP	$363,000	-44.2%	15,977	-46.1%	0.02%	-43.3%
CLW	Sell	CLEARWATER PAPER CORP	$346,000	-77.6%	6,599	-79.6%	0.02%	-77.1%
GSOL	Sell	GLOBAL SOURCES LTDord	$335,000	-18.3%	41,155	-25.6%	0.02%	-15.8%
CAR	Sell	AVIS BUDGET GROUP	$333,000	-95.4%	8,239	-96.7%	0.02%	-95.2%
VCBI	Sell	VIRGINIA COMM BANCORP INC	$334,000	-7.7%	19,649	-15.5%	0.02%	0.0%
ALOG	Sell	ANALOGIC CORP	$344,000	-28.2%	3,889	-32.9%	0.02%	-27.3%
GHM	Sell	GRAHAM CORP	$336,000	-67.4%	9,271	-67.5%	0.02%	-66.0%
DST	Sell	DST SYS INC DEL	$337,000	-91.2%	3,712	-92.7%	0.02%	-90.9%
CCOI	Sell	COGENT COMM GROUP INC	$330,000	-58.2%	8,160	-66.6%	0.02%	-55.6%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$331,000	-77.9%	12,696	-78.7%	0.02%	-76.5%
SAPE	Sell	SAPIENT CORP	$329,000	-87.0%	18,935	-88.3%	0.02%	-86.1%
FFG	Sell	FBL FINL GROUP INCcl a	$332,000	-79.4%	7,405	-79.4%	0.02%	-78.1%
OLED	Sell	UNIVERSAL DISPLAY CORP	$318,000	-72.2%	9,251	-74.1%	0.02%	-71.2%
UIL	Sell	UIL HLDG CORP	$320,000	-71.2%	8,260	-72.4%	0.02%	-70.6%
PMCS	Sell	PMC-SIERRA INC	$320,000	-44.6%	49,695	-43.1%	0.02%	-42.3%
FOE	Sell	FERRO CORP	$319,000	-71.2%	24,855	-79.6%	0.02%	-70.0%
QLTI	Sell	QLT INC	$323,000	-29.5%	58,009	-41.4%	0.02%	-28.6%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$325,000	-52.6%	23,654	-34.9%	0.02%	-51.6%
FNBCQ	Sell	FIRST NBC BK HLDG CO	$310,000	-48.0%	9,609	-60.7%	0.02%	-44.4%
TPRE	Sell	THIRD PT REINS LTD	$323,000	-70.1%	17,423	-76.6%	0.02%	-69.4%
TASR	Sell	TASER INTL INC	$326,000	-74.7%	20,535	-76.3%	0.02%	-74.6%
RTK	Sell	RENTECH INC	$312,000	-69.2%	178,063	-65.2%	0.02%	-67.4%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$328,000	-30.1%	3,285	-40.7%	0.02%	-28.6%
VSEC	Sell	VSE CORP	$314,000	-74.0%	6,538	-74.6%	0.02%	-72.7%
SANM	Sell	SANMINA CORPORATION	$322,000	-98.3%	19,292	-98.2%	0.02%	-98.2%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$319,000	-77.9%	28,614	-85.9%	0.02%	-77.3%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$323,000	-67.8%	11,898	-71.5%	0.02%	-67.4%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$320,000	-58.9%	5,899	-59.5%	0.02%	-57.1%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$307,000	-51.6%	2,598	-56.2%	0.01%	-51.7%
POT	Sell	POTASH CORP SASK INC	$296,000	-71.4%	8,981	-72.9%	0.01%	-70.2%
IBTX	Sell	INDEPENDENT BK GROUP INC	$303,000	+15.6%	6,108	-16.2%	0.01%	+16.7%
APFC	Sell	AMERICAN PAC CORP	$288,000	-93.0%	7,718	-89.8%	0.01%	-92.6%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$305,000	-96.3%	6,210	-96.9%	0.01%	-96.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$287,000	-88.5%	10,376	-88.2%	0.01%	-87.7%
RGEN	Sell	REPLIGEN CORP	$304,000	-22.1%	22,273	-36.6%	0.01%	-22.2%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$297,000	-62.1%	16,516	-69.1%	0.01%	-61.1%
AFFX	Sell	AFFYMETRIX INC	$298,000	-96.2%	34,801	-97.3%	0.01%	-96.1%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$306,000	+4.1%	17,472	-10.5%	0.01%	+7.7%
CET	Sell	CENTRAL SECS CORP	$294,000	-29.2%	13,548	-23.5%	0.01%	-26.3%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$298,000	-45.3%	165,461	-27.7%	0.01%	-44.0%
BWEN	Sell	BROADWIND ENERGY INC	$304,000	-38.6%	32,168	-48.9%	0.01%	-39.1%
KEM	Sell	KEMET CORP	$293,000	+14.9%	51,930	-15.0%	0.01%	+16.7%
IIVI	Sell	II VI INC	$295,000	-76.4%	16,803	-74.7%	0.01%	-75.4%
PMT	Sell	PENNYMAC MTG INVT TR	$306,000	-42.2%	13,321	-42.9%	0.01%	-41.7%
BKMU	Sell	BANK MUTUAL CORP NEW	$296,000	-55.2%	42,284	-59.9%	0.01%	-53.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$275,000	-73.4%	22,662	-74.0%	0.01%	-72.3%
TMHC	Sell	TAYLOR MORRISON HOME CORPcl a	$270,000	-56.2%	12,031	-55.8%	0.01%	-53.6%
TECH	Sell	TECHNE CORP	$281,000	-87.1%	2,965	-89.1%	0.01%	-87.0%
STKL	Sell	SUNOPTA INC	$275,000	-72.7%	27,455	-73.5%	0.01%	-71.7%
VOC	Sell	VOC ENERGY TRtr unit	$286,000	-55.2%	19,662	-51.8%	0.01%	-55.2%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$281,000	-12.2%	42,585	-19.0%	0.01%	-13.3%
TNC	Sell	TENNANT CO	$270,000	-72.0%	3,981	-74.4%	0.01%	-70.5%
CCF	Sell	CHASE CORP	$273,000	-72.3%	7,723	-77.0%	0.01%	-71.1%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$273,000	-20.4%	20,525	-26.0%	0.01%	-18.8%
CHEF	Sell	CHEFS WHSE INC	$278,000	-34.7%	9,534	-48.2%	0.01%	-31.6%
MN	Sell	MANNING & NAPIER INCcl a	$276,000	-40.4%	15,658	-43.6%	0.01%	-38.1%
CTRN	Sell	CITI TRENDS INC	$268,000	-81.1%	15,774	-80.5%	0.01%	-80.0%
NWPX	Sell	NORTHWEST PIPE CO	$278,000	-3.8%	7,360	-16.4%	0.01%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$272,000	-59.0%	15,425	-55.2%	0.01%	-56.7%
JOEZ	Sell	JOES JEANS INC	$260,000	-25.9%	236,529	-28.0%	0.01%	-25.0%
FOR	Sell	FORESTAR GROUP INC	$251,000	-52.2%	11,795	-51.6%	0.01%	-50.0%
NCT	Sell	NEWCASTLE INVT CORP	$249,000	-91.2%	43,390	-91.4%	0.01%	-90.7%
NZF	Sell	NUVEEN DIV ADV MUNI FD 3	$262,000	-80.6%	21,184	-80.1%	0.01%	-80.6%
DRLCQ	Sell	DORAL FINL CORP	$253,000	-24.7%	16,155	-8.1%	0.01%	-20.0%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$246,000	+13.4%	15,444	-6.7%	0.01%	+20.0%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$260,000	+26.2%	175,607	-23.1%	0.01%	+33.3%
SONC	Sell	SONIC CORP	$258,000	-59.8%	12,802	-64.6%	0.01%	-58.6%
SWX	Sell	SOUTHWEST GAS CORP	$248,000	-13.6%	4,430	-22.7%	0.01%	-7.7%
TIVO	Sell	TIVO INC	$259,000	-96.5%	19,727	-96.6%	0.01%	-96.4%
ATNI	Sell	ATLANTIC TELE NETWORK INC	$260,000	-61.7%	4,595	-64.7%	0.01%	-61.3%
AMWD	Sell	AMERICAN WOODMARK CORP	$244,000	+1.7%	6,164	-10.9%	0.01%	+9.1%
ABM	Sell	ABM INDS INC	$247,000	-33.8%	8,639	-38.4%	0.01%	-29.4%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$238,000	-50.6%	12,011	-59.9%	0.01%	-50.0%
LMOS	Sell	LUMOS NETWORKS CORP	$225,000	-16.4%	10,693	-13.9%	0.01%	-8.3%
ECOM	Sell	CHANNELADVISOR CORP	$243,000	-41.3%	5,820	-48.5%	0.01%	-42.1%
POST	Sell	POST HLDGS INC	$229,000	-58.6%	4,657	-66.0%	0.01%	-56.0%
FIVE	Sell	FIVE BELOW INC	$225,000	-38.7%	5,200	-38.1%	0.01%	-35.3%
POLY	Sell	PLANTRONICS INC NEW	$238,000	-87.3%	5,117	-87.4%	0.01%	-87.1%
TUMI	Sell	TUMI HLDGS INC	$232,000	-69.9%	10,298	-73.1%	0.01%	-68.6%
ROSE	Sell	ROSETTA RESOURCES INC	$226,000	-97.8%	4,703	-97.5%	0.01%	-97.6%
NGD	Sell	NEW GOLD INC CDA	$223,000	-38.2%	42,472	-29.6%	0.01%	-31.2%
CULP	Sell	CULP INC	$242,000	-37.5%	11,850	-42.7%	0.01%	-38.9%
TY	Sell	TRI CONTL CORP	$239,000	-66.6%	11,971	-69.4%	0.01%	-66.7%
KKR	Sell	KKR & CO L P DEL	$232,000	-29.5%	9,519	-40.5%	0.01%	-26.7%
CHFC	Sell	CHEMICAL FINL CORP	$229,000	-72.9%	7,230	-76.1%	0.01%	-71.1%
NUVA	Sell	NUVASIVE INC	$237,000	-72.1%	7,330	-78.9%	0.01%	-71.8%
AKG	Sell	ASANKO GOLD INC	$242,000	-33.5%	147,289	-6.9%	0.01%	-35.3%
ULH	Sell	UNIVERSAL TRUCKLOAD SVCS INC	$236,000	-77.8%	7,722	-80.6%	0.01%	-77.1%
AXU	Sell	ALEXCO RESOURCE CORP	$241,000	-53.7%	191,424	-47.3%	0.01%	-54.2%
BDJ	Sell	BLACKROCK ENHANCED EQT DIV T	$235,000	-84.1%	29,653	-84.9%	0.01%	-83.6%
HUBG	Sell	HUB GROUP INCcl a	$237,000	-42.6%	5,931	-43.6%	0.01%	-42.1%
LGP	Sell	LEHIGH GAS PARTNERS LPut ltd ptn int	$241,000	-61.6%	8,425	-62.5%	0.01%	-62.1%
TRC	Sell	TEJON RANCH CO	$233,000	-62.8%	6,330	-68.9%	0.01%	-62.1%
MIFI	Sell	NOVATEL WIRELESS INC	$236,000	-53.5%	99,567	-48.8%	0.01%	-52.2%
ECA	Sell	ENCANA CORP	$223,000	-35.2%	12,347	-37.8%	0.01%	-31.2%
CLS	Sell	CELESTICA INC	$238,000	-60.3%	22,929	-57.8%	0.01%	-59.3%
AAPL	Sell	APPLE INC	$216,000	-23.4%	385	-34.9%	0.01%	-23.1%
SVA	Sell	SINOVAC BIOTECH LTD	$211,000	-32.2%	34,458	-33.6%	0.01%	-28.6%
RIC	Sell	RICHMONT MINES INC	$209,000	-35.5%	208,731	-8.5%	0.01%	-33.3%
GEO	Sell	GEO GROUP INC	$214,000	-35.2%	6,629	-33.2%	0.01%	-33.3%
FRS	Sell	FRISCHS RESTAURANTS INC	$221,000	-3.9%	8,606	-9.5%	0.01%	0.0%
CATM	Sell	CARDTRONICS INC	$221,000	-88.6%	5,075	-90.3%	0.01%	-88.8%
QEPM	Sell	QEP MIDSTREAM PARTNERS LP	$215,000	-59.8%	9,265	-60.8%	0.01%	-58.3%
LLNW	Sell	LIMELIGHT NETWORKS INC	$204,000	-66.5%	103,041	-67.3%	0.01%	-64.3%
SCLN	Sell	SCICLONE PHARMACEUTICALS INC	$212,000	-83.0%	42,157	-82.8%	0.01%	-82.5%
CVT	Sell	CVENT INC	$216,000	-59.4%	5,946	-60.7%	0.01%	-58.3%
CYNO	Sell	CYNOSURE INCcl a	$222,000	-66.7%	8,349	-71.4%	0.01%	-66.7%
AKRXQ	Sell	AKORN INC	$219,000	-92.4%	8,897	-93.9%	0.01%	-92.4%
SBH	Sell	SALLY BEAUTY HLDGS INC	$222,000	+6.2%	7,352	-8.1%	0.01%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$218,000	-41.1%	9,060	-46.3%	0.01%	-41.2%
AVD	Sell	AMERICAN VANGUARD CORP	$218,000	-62.0%	8,986	-57.9%	0.01%	-61.5%
NRC	Sell	NATIONAL RESH CORPcl a	$198,000	-42.4%	10,497	-42.6%	0.01%	-43.8%
FSTR	Sell	FOSTER L B CO	$201,000	-59.7%	4,249	-61.0%	0.01%	-60.9%
GSIG	Sell	GSI GROUP INC CDA NEW	$184,000	-43.6%	16,408	-52.0%	0.01%	-40.0%
VTSS	Sell	VITESSE SEMICONDUCTOR CORP	$188,000	-41.6%	64,481	-39.0%	0.01%	-40.0%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$184,000	-56.9%	22,663	-59.1%	0.01%	-52.6%
TFSL	Sell	TFS FINL CORP	$182,000	-63.1%	15,025	-63.6%	0.01%	-59.1%
STRP	Sell	STRAIGHT PATH COMMUNICATNS Icl b	$197,000	-28.1%	23,997	-53.9%	0.01%	-25.0%
YONG	Sell	YONGYE INTL INC	$196,000	-23.7%	30,570	-26.3%	0.01%	-25.0%
GLV	Sell	CLOUGH GLOBAL ALLOCATION FD	$181,000	-60.7%	11,769	-61.0%	0.01%	-57.1%
GRT	Sell	GLIMCHER RLTY TRsh ben int	$168,000	-36.1%	17,896	-33.5%	0.01%	-33.3%
ACRE	Sell	ARES COML REAL ESTATE CORP	$167,000	-48.3%	12,730	-51.0%	0.01%	-46.7%
AA	Sell	ALCOA INC	$169,000	-46.2%	15,885	-59.0%	0.01%	-42.9%
PWE	Sell	PENN WEST PETE LTD NEW	$178,000	-34.3%	21,266	-12.7%	0.01%	-33.3%
BIOD	Sell	BIODEL INC	$165,000	-57.7%	72,528	-41.5%	0.01%	-55.6%
CRME	Sell	CARDIOME PHARMA CORP	$163,000	+53.8%	26,116	-12.8%	0.01%	+60.0%
GPL	Sell	GREAT PANTHER SILVER LTD	$167,000	-50.3%	228,869	-40.7%	0.01%	-46.7%
DNN	Sell	DENISON MINES CORP	$170,000	-25.8%	142,061	-33.0%	0.01%	-20.0%
IVAC	Sell	INTEVAC INC	$176,000	-1.7%	23,729	-22.3%	0.01%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$156,000	-36.6%	10,578	-40.5%	0.01%	-36.4%
PGHEF	Sell	PENGROWTH ENERGY CORP	$138,000	-33.0%	22,192	-36.3%	0.01%	-22.2%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$150,000	-75.6%	37,502	-74.4%	0.01%	-75.0%
MTOR	Sell	MERITOR INC	$142,000	-66.8%	13,604	-75.0%	0.01%	-65.0%
XRA	Sell	EXETER RES CORP	$143,000	-41.4%	269,240	-12.9%	0.01%	-36.4%
AMRI	Sell	ALBANY MOLECULAR RESH INC	$140,000	-96.5%	13,901	-95.6%	0.01%	-96.2%
KOS	Sell	KOSMOS ENERGY LTD	$153,000	-22.3%	13,681	-28.5%	0.01%	-22.2%
FUND	Sell	ROYCE FOCUS TR	$129,000	-48.0%	16,889	-50.9%	0.01%	-45.5%
MSP	Sell	MADISON STRTG SECTOR PREM FD	$135,000	-29.7%	11,322	-31.3%	0.01%	-33.3%
NQU	Sell	NUVEEN QUALITY INCOME MUN FD	$135,000	-80.5%	11,001	-80.0%	0.01%	-81.2%
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$135,000	-61.0%	58,065	-58.9%	0.01%	-62.5%
BIOS	Sell	BIOSCRIP INC	$126,000	-92.2%	16,973	-90.7%	0.01%	-91.8%
VDSI	Sell	VASCO DATA SEC INTL INC	$134,000	-76.4%	17,359	-75.9%	0.01%	-76.9%
TIPT	Sell	TIPTREE FINL INCcl a	$125,000	-5.3%	16,964	-4.1%	0.01%	0.0%
PLG	Sell	PLATINUM GROUP METALS LTD	$131,000	-18.1%	111,548	-25.3%	0.01%	-14.3%
ZNGA	Sell	ZYNGA INCcl a	$136,000	-93.3%	35,800	-93.5%	0.01%	-93.5%
MUX	Sell	MCEWEN MNG INC	$109,000	-87.4%	55,608	-84.6%	0.01%	-87.5%
CMK	Sell	MFS INTERMARKET INCOME TRUSTsh ben int	$111,000	-60.1%	13,699	-60.5%	0.01%	-61.5%
MDCI	Sell	MEDICAL ACTION INDS INC	$101,000	-64.9%	11,843	-72.7%	0.01%	-61.5%
DXMMQ	Sell	DEX MEDIA INC NEW	$115,000	-63.8%	17,055	-56.5%	0.01%	-64.3%
CUTR	Sell	CUTERA INC	$107,000	-88.8%	10,482	-90.2%	0.01%	-88.6%
RNWK	Sell	REALNETWORKS INC	$103,000	-53.6%	13,578	-47.6%	0.01%	-50.0%
IMI	Sell	INTERMOLECULAR INC	$105,000	-74.0%	21,428	-70.8%	0.01%	-72.2%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$114,000	-63.7%	14,198	-65.5%	0.01%	-64.3%
AMRC	Sell	AMERESCO INCcl a	$102,000	-66.9%	10,565	-65.6%	0.01%	-64.3%
NPTN	Sell	NEOPHOTONICS CORP	$109,000	-74.2%	15,488	-72.9%	0.01%	-73.7%
ECF	Sell	ELLSWORTH FUND LTD	$115,000	-29.4%	14,054	-32.1%	0.01%	-28.6%
SEED	Sell	ORIGIN AGRITECH LIMITED	$93,000	-13.1%	73,473	-5.5%	0.00%	-20.0%
HILL	Sell	DOT HILL SYS CORP	$88,000	-65.1%	26,027	-77.9%	0.00%	-63.6%
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$94,000	-49.7%	73,265	-42.7%	0.00%	-55.6%
BOTA	Sell	BIOTA PHARMACEUTIALS INC	$93,000	-12.3%	22,081	-13.2%	0.00%	-20.0%
AAU	Sell	ALMADEN MINERALS LTD	$90,000	-27.4%	76,727	-15.4%	0.00%	-33.3%
BQR	Sell	BLACKROCK ECOSOLUTIONS INVT	$93,000	-56.5%	11,788	-57.0%	0.00%	-60.0%
LCAV	Sell	LCA-VISION INC	$91,000	-9.0%	23,275	-16.6%	0.00%	-20.0%
SYNC	Sell	SYNACOR INC	$80,000	-78.2%	32,747	-77.0%	0.00%	-76.5%
CTHR	Sell	CHARLES & COLVARD LTD	$59,000	-88.0%	11,634	-83.4%	0.00%	-86.4%
PLXT	Sell	PLX TECHNOLOGY INC	$71,000	-97.0%	10,854	-97.2%	0.00%	-97.2%
PSDV	Sell	PSIVIDA CORP	$68,000	-86.2%	17,182	-85.7%	0.00%	-86.4%
MERU	Sell	MERU NETWORKS INC	$62,000	-35.4%	14,397	-50.7%	0.00%	-25.0%
HL	Sell	HECLA MNG CO	$63,000	-37.0%	20,368	-36.0%	0.00%	-40.0%
CDXS	Sell	CODEXIS INC	$38,000	-39.7%	26,979	-24.2%	0.00%	-33.3%
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$43,000	-94.8%	14,143	-96.6%	0.00%	-94.7%
SYPR	Sell	SYPRIS SOLUTIONS INC	$52,000	-11.9%	16,870	-10.7%	0.00%	-33.3%
	Sell	QUEST RARE MINERALS LTD	$40,000	-53.5%	85,243	-17.2%	0.00%	-50.0%
GV	Sell	GOLDFIELD CORP	$44,000	-40.5%	22,370	-48.2%	0.00%	-33.3%
UTSI	Sell	UTSTARCOM HOLDINGS CORP	$40,000	-56.0%	14,377	-56.5%	0.00%	-50.0%
ENZN	Sell	ENZON PHARMACEUTICALS INC	$48,000	-63.6%	41,314	-47.5%	0.00%	-66.7%
UPIP	Sell	UNWIRED PLANET INC NEW	$16,000	-86.2%	11,813	-82.4%	0.00%	-80.0%
PSTR	Sell	POSTROCK ENERGY CORP	$15,000	-28.6%	12,666	-20.0%	0.00%	0.0%
MEA	Sell	METALICO INC	$26,000	-3.7%	12,778	-33.5%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$20,000	-89.8%	12,247	-85.4%	0.00%	-88.9%
GIGM	Sell	GIGAMEDIA LTDord	$12,000	-33.3%	11,986	-33.5%	0.00%	0.0%
THM	Sell	INTERNATIONAL TOWER HILL MIN	$20,000	-42.9%	47,575	-57.5%	0.00%	-50.0%
NLST	Sell	NETLIST INC	$12,000	-42.9%	16,878	-33.5%	0.00%	0.0%
UQM	Sell	UQM TECHNOLOGIES INC	$29,000	-21.6%	13,368	-33.5%	0.00%	-50.0%
BAA	Sell	BANRO CORP	$21,000	-87.3%	37,934	-84.9%	0.00%	-87.5%
EGI	Sell	ENTREE GOLD INC	$3,000	-57.1%	11,812	-53.2%	0.00%	–
INVE	Sell	IDENTIVE GROUP INC	$8,000	-82.2%	13,361	-78.4%	0.00%	-100.0%
MGHCF	Sell	MINCO GOLD CORPORATION	$8,000	-27.3%	48,414	-5.7%	0.00%	-100.0%
TGC	Sell	TENGASCO INC	$7,000	-41.7%	18,246	-35.7%	0.00%	-100.0%
MGN	Sell	MINES MGMT INC	$9,000	-25.0%	14,941	-29.9%	0.00%	-100.0%
OTIVF	Exit	ON TRACK INNOVATION LTD	$0	–	-13,128	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-11,995	-100.0%	-0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-11,381	-100.0%	-0.00%	–
FSGI	Exit	FIRST SEC GROUP INC	$0	–	-21,694	-100.0%	-0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-64,428	-100.0%	-0.00%	–
ISIG	Exit	INSIGNIA SYS INC	$0	–	-16,411	-100.0%	-0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-20,481	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-52,481	-100.0%	-0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-39,796	-100.0%	-0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-26,183	-100.0%	-0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-13,018	-100.0%	-0.00%	–
DOLNQ	Exit	DOLAN CO	$0	–	-27,756	-100.0%	-0.00%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-10,792	-100.0%	-0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-13,998	-100.0%	-0.00%	–
SWS	Exit	SWS GROUP INC	$0	–	-11,615	-100.0%	-0.00%	–
SPDC	Exit	SPEED COMM INC	$0	–	-23,876	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-21,456	-100.0%	-0.00%	–
ADEP	Exit	ADEPT TECHNOLOGY INC	$0	–	-10,964	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-10,343	-100.0%	-0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP NEW	$0	–	-11,600	-100.0%	-0.00%	–
SAAS	Exit	INCONTACT INC	$0	–	-11,847	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-16,027	-100.0%	-0.01%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-11,942	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-12,656	-100.0%	-0.01%	–
PRSS	Exit	CAFEPRESS INC	$0	–	-17,631	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,433	-100.0%	-0.01%	–
TAT	Exit	TRANSATLANTIC PETROLEUM LTD	$0	–	-141,604	-100.0%	-0.01%	–
ELNK	Exit	EARTHLINK INC	$0	–	-26,830	-100.0%	-0.01%	–
PLCM	Exit	POLYCOM INC	$0	–	-11,786	-100.0%	-0.01%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD IN	$0	–	-13,351	-100.0%	-0.01%	–
ALLT	Exit	ALLOT COMMUNICATIONS LTD	$0	–	-10,198	-100.0%	-0.01%	–
GUID	Exit	GUIDANCE SOFTWARE INC	$0	–	-13,751	-100.0%	-0.01%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-15,990	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-19,037	-100.0%	-0.01%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-28,932	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-14,001	-100.0%	-0.01%	–
LOR	Exit	LAZARD WORLD DIVID & INCOME	$0	–	-10,000	-100.0%	-0.01%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-12,485	-100.0%	-0.01%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-20,978	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-14,963	-100.0%	-0.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-10,566	-100.0%	-0.01%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-25,943	-100.0%	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-13,800	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-11,894	-100.0%	-0.01%	–
BODY	Exit	BODY CENT CORP	$0	–	-30,458	-100.0%	-0.01%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-11,438	-100.0%	-0.01%	–
SNBC	Exit	SUN BANCORP INC	$0	–	-45,767	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-23,684	-100.0%	-0.01%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-38,728	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-18,704	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-4,943	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-6,738	-100.0%	-0.01%	–
CACH	Exit	CACHE INC	$0	–	-32,569	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-12,826	-100.0%	-0.01%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-14,496	-100.0%	-0.01%	–
EDG	Exit	EDGEN GROUP INCcl a	$0	–	-26,919	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-8,621	-100.0%	-0.01%	–
SYNT	Exit	SYNTEL INC	$0	–	-2,583	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-7,271	-100.0%	-0.01%	–
MFRM	Exit	MATTRESS FIRM HLDG CORP	$0	–	-6,454	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP LLcl a	$0	–	-23,881	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-6,690	-100.0%	-0.01%	–
CKP	Exit	CHECKPOINT SYS INC	$0	–	-11,456	-100.0%	-0.01%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-118,232	-100.0%	-0.01%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QL	$0	–	-15,803	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,284	-100.0%	-0.01%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-6,956	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-14,179	-100.0%	-0.01%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-11,098	-100.0%	-0.01%	–
XRM	Exit	XERIUM TECHNOLOGIES INC	$0	–	-17,191	-100.0%	-0.01%	–
ELRC	Exit	ELECTRO RENT CORP	$0	–	-10,622	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-8,706	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-3,489	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-3,792	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-6,293	-100.0%	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-22,244	-100.0%	-0.01%	–
MSF	Exit	MORGAN STANLEY EMER MKTS FD	$0	–	-15,330	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,027	-100.0%	-0.01%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-1,694	-100.0%	-0.01%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-8,299	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-8,222	-100.0%	-0.01%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-13,191	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,627	-100.0%	-0.01%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-16,521	-100.0%	-0.01%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-28,304	-100.0%	-0.01%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-42,325	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-3,639	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-5,449	-100.0%	-0.01%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-63,954	-100.0%	-0.01%	–
MHF	Exit	WESTERN ASSET MUN HI INCM FD	$0	–	-33,184	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-7,375	-100.0%	-0.01%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-8,024	-100.0%	-0.01%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-4,647	-100.0%	-0.01%	–
TBNK	Exit	TERRITORIAL BANCORP INC	$0	–	-11,363	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & COcl a	$0	–	-5,807	-100.0%	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-23,612	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,352	-100.0%	-0.01%	–
TAM	Exit	TAMINCO CORP	$0	–	-11,582	-100.0%	-0.01%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-8,287	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-5,669	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-5,039	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-26,474	-100.0%	-0.01%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-4,718	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-13,981	-100.0%	-0.01%	–
AMRE	Exit	AMREIT INC NEWcl b	$0	–	-14,516	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-10,687	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,395	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-12,736	-100.0%	-0.01%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-26,690	-100.0%	-0.01%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-7,478	-100.0%	-0.01%	–
TRF	Exit	TEMPLETON RUS AND EAST EUR F	$0	–	-16,963	-100.0%	-0.01%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-23,522	-100.0%	-0.01%	–
NQJ	Exit	NUVEEN NJ INVT QUALITY MUN F	$0	–	-17,963	-100.0%	-0.01%	–
IF	Exit	ABERDEEN INDONESIA FD INC	$0	–	-26,673	-100.0%	-0.01%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-11,631	-100.0%	-0.01%	–
HDNG	Exit	HARDINGE INC	$0	–	-16,344	-100.0%	-0.01%	–
TZOO	Exit	TRAVELZOO INC	$0	–	-10,061	-100.0%	-0.01%	–
PSE	Exit	PIONEER SOUTHWST ENRG PRTNRunit lp int	$0	–	-5,875	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-4,392	-100.0%	-0.01%	–
VCF	Exit	DELAWARE INV CO MUN INC FD I	$0	–	-20,404	-100.0%	-0.01%	–
HBNC	Exit	HORIZON BANCORP IND	$0	–	-11,054	-100.0%	-0.01%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-10,830	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,754	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,779	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-5,598	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-15,336	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-9,073	-100.0%	-0.01%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-6,047	-100.0%	-0.01%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-44,198	-100.0%	-0.01%	–
TKF	Exit	TURKISH INVT FD INC	$0	–	-18,145	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-10,679	-100.0%	-0.01%	–
DVM	Exit	COHEN & STEERS DIV MJRS FDIN	$0	–	-19,199	-100.0%	-0.01%	–
ACCL	Exit	ACCELRYS INC	$0	–	-27,632	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-9,578	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-17,026	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-10,720	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-7,118	-100.0%	-0.01%	–
PICO	Exit	PICO HLDGS INC	$0	–	-13,066	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-11,812	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,889	-100.0%	-0.01%	–
RT	Exit	RUBY TUESDAY INC	$0	–	-37,328	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-5,111	-100.0%	-0.01%	–
GCO	Exit	GENESCO INC	$0	–	-4,214	-100.0%	-0.01%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-21,941	-100.0%	-0.01%	–
NMO	Exit	NUVEEN MUN MKT OPPORTUNITY F	$0	–	-22,409	-100.0%	-0.01%	–
GCH	Exit	GREATER CHINA FD INC	$0	–	-25,711	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-8,641	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-43,263	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-12,362	-100.0%	-0.01%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-9,261	-100.0%	-0.01%	–
NXK	Exit	NUVEEN NY DIV ADVANTG MUN FD	$0	–	-24,513	-100.0%	-0.01%	–
ZFC	Exit	ZAIS FINL CORP	$0	–	-17,322	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-24,999	-100.0%	-0.01%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-17,204	-100.0%	-0.01%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-39,688	-100.0%	-0.01%	–
CBEY	Exit	CBEYOND INC	$0	–	-46,746	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-15,047	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,216	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-15,974	-100.0%	-0.01%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-5,581	-100.0%	-0.01%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-10,145	-100.0%	-0.02%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-19,382	-100.0%	-0.02%	–
FTT	Exit	FEDERATED ENHANC TREAS INCM	$0	–	-25,862	-100.0%	-0.02%	–
SPXC	Exit	SPX CORP	$0	–	-3,975	-100.0%	-0.02%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-28,020	-100.0%	-0.02%	–
SIRO	Exit	SIRONA DENTAL SYSTEMS INC	$0	–	-4,936	-100.0%	-0.02%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-4,825	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-4,309	-100.0%	-0.02%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,165	-100.0%	-0.02%	–
VSTM	Exit	VERASTEM INC	$0	–	-27,299	-100.0%	-0.02%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-4,274	-100.0%	-0.02%	–
YUME	Exit	YUME INC	$0	–	-30,227	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-8,177	-100.0%	-0.02%	–
ACW	Exit	ACCURIDE CORP NEW	$0	–	-69,163	-100.0%	-0.02%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-113,969	-100.0%	-0.02%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-8,483	-100.0%	-0.02%	–
FHCO	Exit	FEMALE HEALTH CO	$0	–	-36,107	-100.0%	-0.02%	–
SKS	Exit	SAKS INC	$0	–	-21,665	-100.0%	-0.02%	–
ADNC	Exit	AUDIENCE INC	$0	–	-31,274	-100.0%	-0.02%	–
RRMS	Exit	ROSE ROCK MIDSTREAM L P	$0	–	-10,826	-100.0%	-0.02%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-22,991	-100.0%	-0.02%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-5,124	-100.0%	-0.02%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-26,230	-100.0%	-0.02%	–
BKU	Exit	BANKUNITED INC	$0	–	-11,662	-100.0%	-0.02%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-24,535	-100.0%	-0.02%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-22,570	-100.0%	-0.02%	–
CSFL	Exit	CENTERSTATE BANKS INC	$0	–	-38,537	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-6,797	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-53,277	-100.0%	-0.02%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-6,704	-100.0%	-0.02%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-17,865	-100.0%	-0.02%	–
GEQ	Exit	GUGGENHEIM EQ WEIGHT ENHANC	$0	–	-23,127	-100.0%	-0.02%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-21,750	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-9,991	-100.0%	-0.02%	–
GNE	Exit	GENIE ENERGY LTDcl b	$0	–	-39,982	-100.0%	-0.02%	–
BTF	Exit	BOULDER TOTAL RETURN FD INC	$0	–	-17,665	-100.0%	-0.02%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-6,522	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-12,557	-100.0%	-0.02%	–
ETO	Exit	EATON VANCE TX ADV GLB DIV O	$0	–	-17,075	-100.0%	-0.02%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-12,593	-100.0%	-0.02%	–
FEIC	Exit	FEI CO	$0	–	-4,670	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-13,036	-100.0%	-0.02%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-97,688	-100.0%	-0.02%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-35,564	-100.0%	-0.02%	–
CEC	Exit	CEC ENTMT INC	$0	–	-9,198	-100.0%	-0.02%	–
CASH	Exit	META FINL GROUP INC	$0	–	-10,870	-100.0%	-0.02%	–
STEL	Exit	STELLARONE CORP	$0	–	-18,799	-100.0%	-0.02%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-12,198	-100.0%	-0.02%	–
SBW	Exit	WESTERN ASSET WORLDWIDE INCO	$0	–	-32,563	-100.0%	-0.02%	–
ATX	Exit	CROSS A T COcl a	$0	–	-22,395	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-4,660	-100.0%	-0.02%	–
TISI	Exit	TEAM INC	$0	–	-10,791	-100.0%	-0.02%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-16,589	-100.0%	-0.02%	–
NBD	Exit	NUVEEN BUILD AMER BD OPPTNY	$0	–	-23,385	-100.0%	-0.02%	–
TXTR	Exit	TEXTURA CORP	$0	–	-10,314	-100.0%	-0.02%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-36,498	-100.0%	-0.02%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I	$0	–	-22,395	-100.0%	-0.02%	–
WMS	Exit	WMS INDS INC	$0	–	-17,985	-100.0%	-0.02%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-20,168	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-21,495	-100.0%	-0.02%	–
ADX	Exit	ADAMS EXPRESS CO	$0	–	-37,023	-100.0%	-0.02%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-39,619	-100.0%	-0.02%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-24,961	-100.0%	-0.02%	–
BCV	Exit	BANCROFT FUND LTD	$0	–	-26,304	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORP	$0	–	-8,941	-100.0%	-0.02%	–
NZH	Exit	NUVEEN CA DIV ADV MUNI FD 3	$0	–	-40,402	-100.0%	-0.02%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-14,165	-100.0%	-0.02%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-28,454	-100.0%	-0.02%	–
EGAN	Exit	EGAIN CORP	$0	–	-31,911	-100.0%	-0.02%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-44,003	-100.0%	-0.02%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-53,142	-100.0%	-0.02%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-12,846	-100.0%	-0.02%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-15,121	-100.0%	-0.02%	–
TLAB	Exit	TELLABS INC	$0	–	-214,733	-100.0%	-0.02%	–
GBAB	Exit	GUGGENHEIM BLD AMR BDS MNG D	$0	–	-23,564	-100.0%	-0.02%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-61,858	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS WIRELESS INC	$0	–	-28,317	-100.0%	-0.02%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-33,160	-100.0%	-0.02%	–
IRM	Exit	IRON MTN INC	$0	–	-18,856	-100.0%	-0.02%	–
LG	Exit	LACLEDE GROUP INC	$0	–	-11,259	-100.0%	-0.02%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-139,874	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-8,023	-100.0%	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-16,789	-100.0%	-0.02%	–
VSAT	Exit	VIASAT INC	$0	–	-7,892	-100.0%	-0.02%	–
TRS	Exit	TRIMAS CORP	$0	–	-13,279	-100.0%	-0.02%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-17,129	-100.0%	-0.02%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-42,872	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-18,972	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6,354	-100.0%	-0.02%	–
GLAD	Exit	GLADSTONE CAPITAL CORP	$0	–	-62,638	-100.0%	-0.02%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-93,450	-100.0%	-0.02%	–
CAVM	Exit	CAVIUM INC	$0	–	-13,211	-100.0%	-0.02%	–
FXCM	Exit	FXCM INC	$0	–	-27,826	-100.0%	-0.02%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-7,769	-100.0%	-0.02%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-102,576	-100.0%	-0.02%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-33,073	-100.0%	-0.02%	–
NSP	Exit	INSPERITY INC	$0	–	-14,869	-100.0%	-0.02%	–
PCH	Exit	POTLATCH CORP NEW	$0	–	-14,560	-100.0%	-0.03%	–
EXAM	Exit	EXAMWORKS GROUP INC	$0	–	-21,629	-100.0%	-0.03%	–
NQI	Exit	NUVEEN QUALITY MUN FD INC	$0	–	-45,608	-100.0%	-0.03%	–
LDR	Exit	LANDAUER INC	$0	–	-11,048	-100.0%	-0.03%	–
ENS	Exit	ENERSYS	$0	–	-9,713	-100.0%	-0.03%	–
CEVA	Exit	CEVA INC	$0	–	-34,068	-100.0%	-0.03%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORP	$0	–	-9,284	-100.0%	-0.03%	–
CHN	Exit	CHINA FD INC	$0	–	-27,372	-100.0%	-0.03%	–
SSYS	Exit	STRATASYS LTD	$0	–	-5,945	-100.0%	-0.03%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PRTNERS	$0	–	-23,925	-100.0%	-0.03%	–
ROVI	Exit	ROVI CORP	$0	–	-31,924	-100.0%	-0.03%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-480,094	-100.0%	-0.03%	–
TPGI	Exit	THOMAS PPTYS GROUP INC	$0	–	-91,139	-100.0%	-0.03%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-20,346	-100.0%	-0.03%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-3,843	-100.0%	-0.03%	–
CLP	Exit	COLONIAL PPTYS TR	$0	–	-27,990	-100.0%	-0.03%	–
ICGE	Exit	ICG GROUP INC	$0	–	-44,796	-100.0%	-0.03%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-55,994	-100.0%	-0.03%	–
ANWWQ	Exit	AEGEAN MARINE PETROLEUM NETW	$0	–	-54,465	-100.0%	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-25,408	-100.0%	-0.03%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-48,589	-100.0%	-0.03%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-65,405	-100.0%	-0.03%	–
AE	Exit	ADAMS RES & ENERGY INC	$0	–	-11,766	-100.0%	-0.03%	–
RPXC	Exit	RPX CORP	$0	–	-37,274	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-13,990	-100.0%	-0.03%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION	$0	–	-60,548	-100.0%	-0.03%	–
DIOD	Exit	DIODES INC	$0	–	-27,379	-100.0%	-0.03%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-25,799	-100.0%	-0.03%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-14,012	-100.0%	-0.03%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-29,216	-100.0%	-0.03%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-27,721	-100.0%	-0.03%	–
SAI	Exit	SAIC INC	$0	–	-15,545	-100.0%	-0.03%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-54,275	-100.0%	-0.03%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-35,675	-100.0%	-0.03%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-57,335	-100.0%	-0.03%	–
PNG	Exit	PAA NAT GAS STORAGE L P	$0	–	-31,081	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-27,622	-100.0%	-0.03%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-166,636	-100.0%	-0.03%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-86,957	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-29,382	-100.0%	-0.03%	–
NBB	Exit	NUVEEN BUILD AMER BD FD	$0	–	-42,658	-100.0%	-0.04%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-278,295	-100.0%	-0.04%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-56,042	-100.0%	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-9,351	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-25,354	-100.0%	-0.04%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-35,728	-100.0%	-0.04%	–
DELL	Exit	DELL INC	$0	–	-59,806	-100.0%	-0.04%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-17,603	-100.0%	-0.04%	–
SPA	Exit	SPARTON CORP	$0	–	-32,706	-100.0%	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-13,744	-100.0%	-0.04%	–
RENT	Exit	RENTRAK CORP	$0	–	-25,672	-100.0%	-0.04%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-25,136	-100.0%	-0.04%	–
NPP	Exit	NUVEEN PERFORMANCE PLUS MUN	$0	–	-65,524	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-22,817	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-93,004	-100.0%	-0.04%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-83,201	-100.0%	-0.04%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-36,608	-100.0%	-0.04%	–
FNSR	Exit	FINISAR CORP	$0	–	-40,796	-100.0%	-0.04%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-59,950	-100.0%	-0.04%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-10,219	-100.0%	-0.04%	–
ORN	Exit	ORION MARINE GROUP INC	$0	–	-89,301	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-53,703	-100.0%	-0.04%	–
BPOP	Exit	POPULAR INC	$0	–	-35,798	-100.0%	-0.04%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-80,858	-100.0%	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-60,773	-100.0%	-0.04%	–
GEF	Exit	GREIF INCcl a	$0	–	-19,923	-100.0%	-0.04%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-105,134	-100.0%	-0.04%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-30,670	-100.0%	-0.05%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-29,590	-100.0%	-0.05%	–
RICK	Exit	RICKS CABARET INTL INC	$0	–	-85,942	-100.0%	-0.05%	–
CHS	Exit	CHICOS FAS INC	$0	–	-60,169	-100.0%	-0.05%	–
TREE	Exit	TREE COM INC	$0	–	-39,438	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORP	$0	–	-27,264	-100.0%	-0.05%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-34,468	-100.0%	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-16,034	-100.0%	-0.05%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-132,154	-100.0%	-0.05%	–
NQS	Exit	NUVEEN SELECT QUALITY MUN FD	$0	–	-84,674	-100.0%	-0.05%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-76,073	-100.0%	-0.05%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-41,921	-100.0%	-0.05%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-47,029	-100.0%	-0.05%	–
MEAS	Exit	MEASUREMENT SPECIALTIES INC	$0	–	-21,202	-100.0%	-0.05%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-94,789	-100.0%	-0.05%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-62,001	-100.0%	-0.05%	–
SNX	Exit	SYNNEX CORP	$0	–	-18,813	-100.0%	-0.05%	–
CERS	Exit	CERUS CORP	$0	–	-178,071	-100.0%	-0.06%	–
BBN	Exit	BLACKROCK BUILD AMER BD TR	$0	–	-64,640	-100.0%	-0.06%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-25,887	-100.0%	-0.06%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-61,346	-100.0%	-0.06%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-63,948	-100.0%	-0.06%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-25,028	-100.0%	-0.06%	–
MOVE	Exit	MOVE INC	$0	–	-73,972	-100.0%	-0.06%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-150,821	-100.0%	-0.06%	–
VKQ	Exit	INVESCO MUN TR	$0	–	-108,515	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-107,393	-100.0%	-0.06%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-109,060	-100.0%	-0.06%	–
NTSC	Exit	NATIONAL TECHNICAL SYS INC	$0	–	-56,238	-100.0%	-0.06%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-211,101	-100.0%	-0.06%	–
ACG	Exit	ALLIANCEBERNSTEIN INCOME FUN	$0	–	-189,474	-100.0%	-0.06%	–
JMBA	Exit	JAMBA INC	$0	–	-102,402	-100.0%	-0.06%	–
RLI	Exit	RLI CORP	$0	–	-15,501	-100.0%	-0.06%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-37,577	-100.0%	-0.06%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-155,744	-100.0%	-0.06%	–
SREV	Exit	SERVICESOURCE INTL LLC	$0	–	-116,454	-100.0%	-0.06%	–
ZIXI	Exit	ZIX CORP	$0	–	-288,536	-100.0%	-0.06%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,576	-100.0%	-0.06%	–
TTF	Exit	THAI FD INC	$0	–	-72,225	-100.0%	-0.06%	–
BBOX	Exit	BLACK BOX CORP DEL	$0	–	-46,587	-100.0%	-0.06%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-193,875	-100.0%	-0.07%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-272,322	-100.0%	-0.07%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-84,773	-100.0%	-0.07%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-63,518	-100.0%	-0.07%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-485,951	-100.0%	-0.07%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-59,675	-100.0%	-0.07%	–
BKR	Exit	BAKER MICHAEL CORP	$0	–	-38,939	-100.0%	-0.07%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-53,114	-100.0%	-0.07%	–
NIO	Exit	NUVEEN MUN OPPORTUNITY FD IN	$0	–	-122,607	-100.0%	-0.07%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-46,528	-100.0%	-0.08%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-56,097	-100.0%	-0.08%	–
TMS	Exit	TMS INTL CORPcl a	$0	–	-95,541	-100.0%	-0.08%	–
NRK	Exit	NUVEEN NY AMT-FREE MUN INCOM	$0	–	-138,114	-100.0%	-0.08%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-34,899	-100.0%	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-25,120	-100.0%	-0.08%	–
GSVC	Exit	GSV CAP CORP	$0	–	-115,908	-100.0%	-0.08%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-212,133	-100.0%	-0.08%	–
IOSP	Exit	INNOSPEC INC	$0	–	-37,645	-100.0%	-0.08%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-35,609	-100.0%	-0.08%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-216,581	-100.0%	-0.08%	–
ROCM	Exit	ROCHESTER MED CORP	$0	–	-88,945	-100.0%	-0.08%	–
MFA	Exit	MFA FINL INC	$0	–	-239,587	-100.0%	-0.08%	–
GCOM	Exit	GLOBECOMM SYSTEMS INC	$0	–	-127,853	-100.0%	-0.08%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-114,662	-100.0%	-0.08%	–
PVG	Exit	PRETIUM RES INC	$0	–	-270,863	-100.0%	-0.08%	–
AZZ	Exit	AZZ INC	$0	–	-45,620	-100.0%	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-42,192	-100.0%	-0.09%	–
SGI	Exit	SILICON GRAPHICS INTL CORP	$0	–	-119,000	-100.0%	-0.09%	–
STE	Exit	STERIS CORP	$0	–	-45,385	-100.0%	-0.09%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-41,256	-100.0%	-0.09%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-46,401	-100.0%	-0.09%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-26,569	-100.0%	-0.09%	–
DAR	Exit	DARLING INTL INC	$0	–	-97,031	-100.0%	-0.09%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-50,062	-100.0%	-0.10%	–
FORM	Exit	FORMFACTOR INC	$0	–	-328,786	-100.0%	-0.10%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-60,878	-100.0%	-0.10%	–
DTLK	Exit	DATALINK CORP	$0	–	-169,980	-100.0%	-0.10%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-97,546	-100.0%	-0.11%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-23,174	-100.0%	-0.11%	–
AIR	Exit	AAR CORP	$0	–	-89,357	-100.0%	-0.11%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-66,961	-100.0%	-0.11%	–
MOLX	Exit	MOLEX INC	$0	–	-64,833	-100.0%	-0.11%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-118,679	-100.0%	-0.11%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-37,777	-100.0%	-0.12%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-216,359	-100.0%	-0.12%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-36,201	-100.0%	-0.13%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-105,100	-100.0%	-0.13%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-123,640	-100.0%	-0.14%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-287,048	-100.0%	-0.14%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-124,125	-100.0%	-0.14%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-244,536	-100.0%	-0.14%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-56,395	-100.0%	-0.15%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-163,389	-100.0%	-0.15%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-115,920	-100.0%	-0.15%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-179,606	-100.0%	-0.16%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-190,453	-100.0%	-0.16%	–
BIG	Exit	BIG LOTS INC	$0	–	-98,078	-100.0%	-0.17%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-161,304	-100.0%	-0.17%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-630,317	-100.0%	-0.17%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-67,196	-100.0%	-0.18%	–
JNY	Exit	JONES GROUP INC	$0	–	-263,663	-100.0%	-0.18%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-143,567	-100.0%	-0.18%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-155,693	-100.0%	-0.19%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-322,211	-100.0%	-0.19%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-167,681	-100.0%	-0.20%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-187,350	-100.0%	-0.20%	–
CPLA	Exit	CAPELLA EDUCATION COMPANY	$0	–	-76,320	-100.0%	-0.20%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-285,968	-100.0%	-0.20%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-106,919	-100.0%	-0.20%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-237,739	-100.0%	-0.20%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,419,511	-100.0%	-0.20%	–
BLC	Exit	BELO CORP	$0	–	-331,396	-100.0%	-0.21%	–
B	Exit	BARNES GROUP INC	$0	–	-129,954	-100.0%	-0.21%	–
NVE	Exit	NV ENERGY INC	$0	–	-203,610	-100.0%	-0.22%	–
STL	Exit	STERLING BANCORP	$0	–	-351,812	-100.0%	-0.22%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-49,207	-100.0%	-0.22%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-213,653	-100.0%	-0.22%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-135,935	-100.0%	-0.24%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-135,112	-100.0%	-0.24%	–
TXI	Exit	TEXAS INDS INC	$0	–	-81,365	-100.0%	-0.25%	–
TTC	Exit	TORO CO	$0	–	-102,727	-100.0%	-0.25%	–
KDN	Exit	KAYDON CORP	$0	–	-158,772	-100.0%	-0.26%	–
MBI	Exit	MBIA INC	$0	–	-568,865	-100.0%	-0.26%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-97,245	-100.0%	-0.27%	–
BZ	Exit	BOISE INC	$0	–	-485,482	-100.0%	-0.28%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-219,611	-100.0%	-0.31%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-394,338	-100.0%	-0.32%	–
COWN	Exit	COWEN GROUP INC NEWcl a	$0	–	-2,026,168	-100.0%	-0.32%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-188,729	-100.0%	-0.33%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-68,622	-100.0%	-0.33%	–
TEN	Exit	TENNECO INC	$0	–	-152,778	-100.0%	-0.35%	–
DAN	Exit	DANA HLDG CORP	$0	–	-338,947	-100.0%	-0.35%	–
BC	Exit	BRUNSWICK CORP	$0	–	-199,436	-100.0%	-0.36%	–
DSW	Exit	DSW INCcl a	$0	–	-94,296	-100.0%	-0.37%	–
GES	Exit	GUESS INC	$0	–	-270,401	-100.0%	-0.37%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-166,355	-100.0%	-0.37%	–
ANN	Exit	ANN INC	$0	–	-238,533	-100.0%	-0.39%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-295,803	-100.0%	-0.40%	–
TRN	Exit	TRINITY INDS INC	$0	–	-195,549	-100.0%	-0.40%	–
BID	Exit	SOTHEBYS	$0	–	-183,588	-100.0%	-0.41%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-290,589	-100.0%	-0.42%	–
R	Exit	RYDER SYS INC	$0	–	-160,542	-100.0%	-0.44%	–
PLCE	Exit	CHILDRENS PL RETAIL STORES I	$0	–	-176,164	-100.0%	-0.46%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-1,158,882	-100.0%	-0.52%	–
LSE	Exit	CAPLEASE INC	$0	–	-1,352,567	-100.0%	-0.52%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-420,556	-100.0%	-0.61%	–
GNTX	Exit	GENTEX CORP	$0	–	-571,328	-100.0%	-0.67%	–

Original filings

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

View 13F-HR filed 2014-02-07

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 (2119619000.0 != 2119602000.0)

Export TFS CAPITAL LLC's holdings