TFS CAPITAL LLC - Q1 2014 holdings

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$1.51 Billion is the total value of TFS CAPITAL LLC's 1323 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 53.3% .

All

			Value		Shares		↓ Weighting
WRESQ	Sell	WARREN RES INC	$8,376,000	-1.8%	1,744,904	-35.8%	0.55%	+37.5%
NTUS	Sell	NATUS MEDICAL INC DEL	$7,836,000	-24.4%	303,733	-34.1%	0.52%	+5.9%
RJETQ	Sell	REPUBLIC AWYS HLDGS INC	$6,660,000	-25.7%	728,711	-13.1%	0.44%	+4.0%
SHOR	Sell	SHORETEL INC	$6,477,000	-56.1%	753,110	-52.7%	0.43%	-38.6%
MOD	Sell	MODINE MFG CO	$6,431,000	-22.2%	438,971	-31.9%	0.42%	+9.0%
MTRX	Sell	MATRIX SVC CO	$5,955,000	-39.8%	176,292	-56.5%	0.39%	-15.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,903,000	-21.0%	269,193	-37.4%	0.39%	+10.8%
CDR	Sell	CEDAR REALTY TRUST INC	$5,691,000	-18.3%	931,363	-16.3%	0.38%	+14.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$5,560,000	-5.5%	810,487	-15.6%	0.37%	+32.4%
VG	Sell	VONAGE HLDGS CORP	$5,084,000	-25.8%	1,190,591	-42.1%	0.34%	+4.0%
HNI	Sell	HNI CORP	$4,940,000	-18.8%	135,127	-13.8%	0.33%	+13.9%
BKS	Sell	BARNES & NOBLE INC	$4,909,000	+15.0%	234,904	-17.7%	0.32%	+61.7%
SGY	Sell	STONE ENERGY CORP	$4,631,000	-29.3%	110,344	-41.8%	0.31%	-1.0%
ARTC	Sell	ARTHROCARE CORP	$4,606,000	-34.6%	95,589	-45.4%	0.30%	-8.1%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$4,617,000	-39.5%	249,280	-33.2%	0.30%	-15.3%
HLS	Sell	HEALTHSOUTH CORP	$4,583,000	-34.4%	127,559	-39.1%	0.30%	-7.9%
RSO	Sell	RESOURCE CAP CORP	$4,526,000	-44.2%	812,642	-40.6%	0.30%	-21.9%
NP	Sell	NEENAH PAPER INC	$4,413,000	+2.9%	85,320	-14.9%	0.29%	+44.6%
REX	Sell	REX AMERICAN RESOURCES CORP	$4,310,000	-17.1%	75,542	-35.0%	0.28%	+16.3%
DW	Sell	DREW INDS INC	$4,198,000	-39.5%	77,449	-42.9%	0.28%	-15.2%
CBM	Sell	CAMBREX CORP	$4,163,000	-18.5%	220,620	-23.0%	0.28%	+14.1%
KOG	Sell	KODIAK OIL & GAS CORP	$4,138,000	-41.1%	340,852	-45.6%	0.27%	-17.5%
BCEI	Sell	BONANZA CREEK ENERGY INC	$3,942,000	-35.8%	88,778	-37.1%	0.26%	-10.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$3,936,000	-44.4%	502,086	-61.1%	0.26%	-22.2%
OMCL	Sell	OMNICELL INC	$3,911,000	-55.6%	136,662	-60.3%	0.26%	-37.6%
GLFMQ	Sell	GULFMARK OFFSHORE INCcl a new	$3,896,000	-25.6%	86,690	-21.9%	0.26%	+4.5%
SF	Sell	STIFEL FINL CORP	$3,886,000	-16.2%	78,102	-19.3%	0.26%	+17.4%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$3,885,000	-60.3%	282,766	-57.5%	0.26%	-44.4%
BHE	Sell	BENCHMARK ELECTRS INC	$3,773,000	-33.4%	166,599	-32.1%	0.25%	-6.7%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$3,755,000	-50.7%	81,319	-24.3%	0.25%	-31.1%
AAN	Sell	AARONS INC	$3,751,000	-27.0%	124,030	-29.0%	0.25%	+2.5%
COKE	Sell	COCA COLA BOTTLING CO CONS	$3,623,000	+11.1%	42,637	-4.3%	0.24%	+55.8%
REV	Sell	REVLON INCcl a new	$3,486,000	-36.4%	136,441	-37.9%	0.23%	-11.2%
NSPH	Sell	NANOSPHERE INC	$3,473,000	-14.5%	1,615,405	-8.9%	0.23%	+19.8%
NOR	Sell	NORANDA ALUM HLDG CORP	$3,414,000	-27.5%	830,561	-42.0%	0.23%	+1.8%
SCSC	Sell	SCANSOURCE INC	$3,326,000	-61.5%	81,579	-59.9%	0.22%	-45.9%
SMA	Sell	SYMMETRY MED INC	$3,296,000	-10.0%	327,642	-9.9%	0.22%	+26.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$3,269,000	-54.3%	59,934	-55.8%	0.22%	-36.1%
DXCM	Sell	DEXCOM INC	$3,244,000	-60.5%	78,422	-66.2%	0.21%	-44.8%
MCS	Sell	MARCUS CORP	$3,199,000	-3.2%	191,585	-22.1%	0.21%	+35.9%
TGB	Sell	TASEKO MINES LTD	$3,170,000	-13.1%	1,609,079	-6.5%	0.21%	+22.1%
MYRG	Sell	MYR GROUP INC DEL	$3,122,000	-19.8%	123,304	-20.6%	0.21%	+12.0%
CRVL	Sell	CORVEL CORP	$3,117,000	+0.1%	62,638	-6.0%	0.21%	+40.1%
BEAT	Sell	BIOTELEMETRY INC	$3,111,000	+14.9%	308,292	-9.6%	0.21%	+60.9%
KBAL	Sell	KIMBALL INTL INCcl b	$3,054,000	-27.4%	168,648	-39.7%	0.20%	+2.0%
PRSC	Sell	PROVIDENCE SVC CORP	$2,943,000	+3.2%	104,070	-6.2%	0.20%	+44.4%
AXLL	Sell	AXIALL CORP	$2,883,000	-23.6%	64,178	-19.3%	0.19%	+7.3%
PRFT	Sell	PERFICIENT INC	$2,844,000	-29.8%	156,942	-9.2%	0.19%	-1.6%
MRGE	Sell	MERGE HEALTHCARE INC	$2,741,000	-18.3%	1,123,348	-22.4%	0.18%	+14.6%
SEM	Sell	SELECT MED HLDGS CORP	$2,687,000	-47.3%	215,833	-50.9%	0.18%	-26.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,684,000	-55.0%	308,809	-55.8%	0.18%	-37.0%
IGTE	Sell	IGATE CORP	$2,660,000	-79.9%	84,342	-74.5%	0.18%	-71.9%
FDML	Sell	FEDERAL MOGUL CORP	$2,521,000	-59.9%	134,718	-57.8%	0.17%	-43.8%
CRUS	Sell	CIRRUS LOGIC INC	$2,510,000	-56.9%	126,298	-55.7%	0.17%	-39.6%
GLOG	Sell	GASLOG LTD	$2,488,000	-9.6%	106,840	-33.7%	0.16%	+26.2%
DAKT	Sell	DAKTRONICS INC	$2,426,000	-39.6%	168,614	-34.2%	0.16%	-15.3%
KIRK	Sell	KIRKLANDS INC	$2,395,000	-40.6%	129,515	-24.0%	0.16%	-16.8%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,397,000	-4.0%	95,473	-13.1%	0.16%	+33.9%
AMSG	Sell	AMSURG CORP	$2,383,000	-73.0%	50,620	-73.7%	0.16%	-62.1%
NAVG	Sell	NAVIGATORS GROUP INC	$2,370,000	-33.9%	38,609	-31.9%	0.16%	-7.1%
MWA	Sell	MUELLER WTR PRODS INC	$2,354,000	-83.7%	247,760	-83.9%	0.16%	-77.1%
MGLN	Sell	MAGELLAN HEALTH SVCS INC	$2,348,000	-80.5%	39,565	-80.3%	0.16%	-72.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,314,000	-15.9%	38,342	-26.1%	0.15%	+17.7%
OME	Sell	OMEGA PROTEIN CORP	$2,295,000	-18.4%	190,118	-16.9%	0.15%	+14.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$2,284,000	-49.1%	1,062,306	-42.2%	0.15%	-28.8%
ATMI	Sell	ATMI INC	$2,264,000	-21.2%	66,563	-30.0%	0.15%	+11.1%
BRKS	Sell	BROOKS AUTOMATION INC	$2,269,000	-55.4%	207,550	-57.2%	0.15%	-37.5%
NC	Sell	NACCO INDS INCcl a	$2,231,000	-26.8%	41,160	-16.0%	0.15%	+2.8%
EPL	Sell	EPL OIL & GAS INC	$2,226,000	-66.3%	57,676	-75.1%	0.15%	-52.9%
VRNT	Sell	VERINT SYS INC	$2,213,000	-26.1%	47,150	-32.4%	0.15%	+3.5%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$2,207,000	-17.3%	136,749	-0.4%	0.15%	+15.9%
BALT	Sell	BALTIC TRADING LIMITED	$2,207,000	-54.2%	349,808	-53.2%	0.15%	-35.7%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$2,197,000	-18.1%	376,877	-21.8%	0.14%	+14.2%
PRIM	Sell	PRIMORIS SVCS CORP	$2,194,000	-16.5%	73,198	-13.3%	0.14%	+16.9%
CNTY	Sell	CENTURY CASINOS INC	$2,159,000	+12.9%	301,051	-18.0%	0.14%	+58.9%
MOH	Sell	MOLINA HEALTHCARE INC	$2,139,000	-70.0%	56,947	-72.2%	0.14%	-58.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,102,000	-39.0%	74,501	-38.6%	0.14%	-14.7%
HELE	Sell	HELEN OF TROY CORP LTD	$2,107,000	+12.9%	30,440	-19.5%	0.14%	+58.0%
KAI	Sell	KADANT INC	$2,080,000	-23.5%	57,029	-15.0%	0.14%	+7.8%
PDLI	Sell	PDL BIOPHARMA INC	$2,074,000	-61.9%	249,550	-61.3%	0.14%	-46.7%
FBRC	Sell	FBR & CO	$2,038,000	-14.9%	78,895	-13.1%	0.14%	+19.5%
IXYS	Sell	IXYS CORP	$2,019,000	-22.6%	177,843	-11.7%	0.13%	+8.1%
ALG	Sell	ALAMO GROUP INC	$1,978,000	-25.1%	36,401	-16.3%	0.13%	+4.8%
QLGC	Sell	QLOGIC CORP	$1,975,000	-1.2%	154,922	-8.3%	0.13%	+39.4%
DYAX	Sell	DYAX CORP	$1,973,000	-63.3%	219,726	-69.2%	0.13%	-48.8%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$1,910,000	-35.6%	256,672	-28.8%	0.13%	-10.0%
CAI	Sell	CAI INTERNATIONAL INC	$1,905,000	-47.4%	77,210	-49.7%	0.13%	-26.3%
PNNT	Sell	PENNANTPARK INVT CORP	$1,870,000	-40.1%	169,232	-37.1%	0.12%	-15.6%
SXI	Sell	STANDEX INTL CORP	$1,813,000	-17.2%	33,834	-2.9%	0.12%	+16.5%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$1,803,000	-13.8%	363,455	-26.8%	0.12%	+20.2%
CSE	Sell	CAPITALSOURCE INC	$1,788,000	-11.4%	122,576	-12.7%	0.12%	+24.2%
PDFS	Sell	PDF SOLUTIONS INC	$1,779,000	-54.4%	97,890	-35.8%	0.12%	-35.9%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$1,775,000	-47.9%	258,801	-24.1%	0.12%	-27.3%
APO	Sell	APOLLO GLOBAL MGMT LLC	$1,748,000	-26.8%	54,953	-27.2%	0.12%	+2.7%
PLUS	Sell	EPLUS INC	$1,751,000	-26.8%	31,396	-25.4%	0.12%	+2.7%
STSA	Sell	STERLING FINL CORP WASH	$1,738,000	-57.8%	52,137	-56.9%	0.12%	-40.7%
BFS	Sell	SAUL CTRS INC	$1,724,000	-1.8%	36,397	-1.0%	0.11%	+37.3%
MUSA	Sell	MURPHY USA INC	$1,720,000	-71.9%	42,371	-71.2%	0.11%	-60.6%
PMC	Sell	PHARMERICA CORP	$1,713,000	-74.0%	61,209	-80.0%	0.11%	-63.7%
LZB	Sell	LA Z BOY INC	$1,696,000	-47.3%	62,582	-39.7%	0.11%	-26.3%
PKD	Sell	PARKER DRILLING CO	$1,689,000	-21.9%	238,169	-10.5%	0.11%	+9.8%
NSU	Sell	NEVSUN RES LTD	$1,678,000	-54.7%	497,905	-55.4%	0.11%	-36.6%
ANGO	Sell	ANGIODYNAMICS INC	$1,669,000	-68.1%	105,999	-65.3%	0.11%	-55.5%
JACK	Sell	JACK IN THE BOX INC	$1,630,000	-32.5%	27,649	-42.8%	0.11%	-5.3%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$1,627,000	-11.1%	48,527	-34.4%	0.11%	+25.6%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$1,624,000	-47.3%	841,598	-42.1%	0.11%	-26.2%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,625,000	-10.6%	177,973	-9.9%	0.11%	+24.4%
IO	Sell	ION GEOPHYSICAL CORP	$1,596,000	-53.8%	379,203	-63.8%	0.11%	-35.0%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,586,000	-29.6%	57,882	-23.3%	0.10%	-0.9%
CMD	Sell	CANTEL MEDICAL CORP	$1,563,000	-22.1%	46,358	-21.6%	0.10%	+8.4%
ARQL	Sell	ARQULE INC	$1,548,000	-29.3%	754,926	-25.9%	0.10%	-1.0%
CRY	Sell	CRYOLIFE INC	$1,528,000	-42.4%	153,451	-35.8%	0.10%	-19.2%
MMSI	Sell	MERIT MED SYS INC	$1,507,000	-50.2%	105,361	-45.2%	0.10%	-30.1%
PKOH	Sell	PARK OHIO HLDGS CORP	$1,513,000	-58.3%	26,939	-61.1%	0.10%	-41.5%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,508,000	-53.9%	52,005	-49.9%	0.10%	-35.1%
ERA	Sell	ERA GROUP INC	$1,495,000	-5.9%	51,003	-0.9%	0.10%	+32.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$1,495,000	-53.8%	132,662	-66.1%	0.10%	-35.3%
PGTI	Sell	PGT INC	$1,484,000	-16.8%	128,962	-26.8%	0.10%	+16.7%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$1,488,000	+7.7%	130,655	-7.0%	0.10%	+50.8%
LABL	Sell	MULTI COLOR CORP	$1,463,000	-20.3%	41,807	-14.1%	0.10%	+11.5%
VRTU	Sell	VIRTUSA CORP	$1,470,000	-44.9%	43,872	-37.3%	0.10%	-23.0%
TESO	Sell	TESCO CORP	$1,458,000	-46.7%	78,810	-43.0%	0.10%	-25.6%
WINA	Sell	WINMARK CORP	$1,431,000	-37.0%	18,911	-22.9%	0.10%	-11.2%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$1,418,000	+3.1%	365,562	-24.2%	0.09%	+44.6%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,394,000	-28.5%	115,290	-16.0%	0.09%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$1,348,000	-8.1%	98,149	-10.3%	0.09%	+29.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,315,000	-50.5%	33,911	-55.7%	0.09%	-30.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,315,000	-78.2%	88,392	-80.6%	0.09%	-69.5%
SPNS	Sell	SAPIENS INTL CORP N V	$1,298,000	-14.3%	160,064	-18.5%	0.09%	+21.1%
SUP	Sell	SUPERIOR INDS INTL INC	$1,286,000	-65.8%	62,747	-65.6%	0.08%	-52.0%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$1,283,000	-36.1%	165,328	-50.6%	0.08%	-10.5%
SHLOQ	Sell	SHILOH INDS INC	$1,263,000	-50.7%	71,204	-45.8%	0.08%	-30.6%
NTE	Sell	NAM TAI ELECTRS INC	$1,249,000	-55.5%	212,021	-46.0%	0.08%	-37.1%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$1,258,000	-11.6%	159,685	-20.0%	0.08%	+23.9%
MKTX	Sell	MARKETAXESS HLDGS INC	$1,246,000	-17.7%	21,036	-7.0%	0.08%	+15.5%
AVX	Sell	AVX CORP NEW	$1,245,000	-16.4%	94,445	-11.7%	0.08%	+17.1%
IPXL	Sell	IMPAX LABORATORIES INC	$1,233,000	-36.7%	46,667	-39.7%	0.08%	-10.9%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,217,000	-29.8%	60,656	-29.5%	0.08%	-2.4%
CIR	Sell	CIRCOR INTL INC	$1,213,000	-56.5%	16,535	-52.1%	0.08%	-38.9%
SONS	Sell	SONUS NETWORKS INC	$1,217,000	-42.3%	361,026	-46.0%	0.08%	-19.2%
PNM	Sell	PNM RES INC	$1,198,000	-5.1%	44,312	-15.3%	0.08%	+31.7%
AEPI	Sell	AEP INDS INC	$1,188,000	-43.0%	32,009	-18.9%	0.08%	-19.4%
GPT	Sell	GRAMERCY PPTY TR INC	$1,201,000	-63.8%	232,672	-59.7%	0.08%	-49.4%
COT	Sell	COTT CORP QUE	$1,198,000	-34.9%	141,392	-38.1%	0.08%	-9.2%
EXPO	Sell	EXPONENT INC	$1,181,000	-47.3%	15,740	-45.7%	0.08%	-26.4%
NWY	Sell	NEW YORK & CO INC	$1,129,000	-28.8%	257,151	-29.1%	0.08%	0.0%
LXK	Sell	LEXMARK INTL NEWcl a	$1,130,000	-79.7%	24,401	-84.5%	0.08%	-71.5%
QLTY	Sell	QUALITY DISTR INC FLA	$1,113,000	-61.8%	85,651	-62.3%	0.07%	-46.4%
EE	Sell	EL PASO ELEC CO	$1,101,000	-48.8%	30,812	-49.7%	0.07%	-28.4%
THG	Sell	HANOVER INS GROUP INC	$1,107,000	-64.2%	18,016	-65.3%	0.07%	-50.0%
BYD	Sell	BOYD GAMING CORP	$1,110,000	-80.2%	84,120	-83.1%	0.07%	-72.5%
SEAC	Sell	SEACHANGE INTL INC	$1,109,000	-55.0%	106,208	-47.5%	0.07%	-37.1%
MSO	Sell	MARTHA STEWART LIVING OMNIMEcl a	$1,084,000	-12.3%	239,321	-18.7%	0.07%	+24.1%
EGL	Sell	ENGILITY HLDGS INC	$1,079,000	+3.8%	23,961	-22.9%	0.07%	+44.9%
AGRO	Sell	ADECOAGRO S A	$1,073,000	-30.8%	131,466	-31.4%	0.07%	-2.7%
ATRC	Sell	ATRICURE INC	$1,076,000	-63.5%	57,214	-63.7%	0.07%	-48.9%
EROC	Sell	EAGLE ROCK ENERGY PARTNERS Lunit	$1,061,000	-17.0%	201,659	-6.2%	0.07%	+16.7%
AXAS	Sell	ABRAXAS PETE CORP	$1,062,000	-73.2%	268,187	-77.9%	0.07%	-62.6%
LEE	Sell	LEE ENTERPRISES INC	$1,041,000	-77.9%	232,892	-82.9%	0.07%	-69.1%
HNT	Sell	HEALTH NET INC	$1,047,000	-85.4%	30,776	-87.3%	0.07%	-79.6%
MDAS	Sell	MEDASSETS INC	$1,034,000	-82.3%	41,860	-85.8%	0.07%	-75.4%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$991,000	-86.3%	50,531	-86.8%	0.07%	-80.7%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$982,000	-19.6%	17,555	-24.2%	0.06%	+12.1%
SPRT	Sell	SUPPORT COM INC	$978,000	-51.3%	383,620	-27.6%	0.06%	-31.6%
KRA	Sell	KRATON PERFORMANCE POLYMERS	$968,000	-52.5%	37,018	-58.2%	0.06%	-33.3%
ACETQ	Sell	ACETO CORP	$962,000	-78.3%	47,862	-73.0%	0.06%	-69.4%
WAFD	Sell	WASHINGTON FED INC	$961,000	-0.5%	41,266	-0.5%	0.06%	+39.1%
WCG	Sell	WELLCARE HEALTH PLANS INC	$964,000	-84.7%	15,179	-83.0%	0.06%	-78.5%
GPX	Sell	GP STRATEGIES CORP	$948,000	-31.2%	34,831	-24.7%	0.06%	-3.1%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$951,000	-74.4%	143,837	-66.9%	0.06%	-64.0%
ELOS	Sell	SYNERON MEDICAL LTD	$937,000	-13.2%	75,296	-14.3%	0.06%	+21.6%
TGA	Sell	TRANSGLOBE ENERGY CORP	$944,000	-35.7%	124,572	-29.0%	0.06%	-10.1%
ORBK	Sell	ORBOTECH LTDord	$928,000	-19.9%	60,275	-29.6%	0.06%	+10.9%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$920,000	-40.8%	35,744	-41.8%	0.06%	-16.4%
SCOR	Sell	COMSCORE INC	$925,000	-69.3%	28,203	-73.3%	0.06%	-57.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$928,000	-84.5%	16,771	-85.4%	0.06%	-78.4%
GIFI	Sell	GULF ISLAND FABRICATION INC	$920,000	-34.8%	42,577	-30.0%	0.06%	-9.0%
MGI	Sell	MONEYGRAM INTL INC	$922,000	-63.8%	52,232	-57.3%	0.06%	-49.2%
EQU	Sell	EQUAL ENERGY LTD	$900,000	-42.4%	196,474	-32.9%	0.06%	-18.9%
EPIQ	Sell	EPIQ SYS INC	$915,000	-31.2%	67,138	-18.3%	0.06%	-4.8%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$908,000	-33.4%	22,877	-30.7%	0.06%	-6.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$895,000	-43.2%	138,365	-41.3%	0.06%	-20.3%
SPNC	Sell	SPECTRANETICS CORP	$886,000	-21.8%	29,216	-35.5%	0.06%	+11.3%
PEO	Sell	PETROLEUM & RES CORP	$888,000	-40.2%	31,806	-41.4%	0.06%	-15.7%
NVG	Sell	NUVEEN DIVID ADVANTAGE MUN I	$882,000	-33.5%	66,178	-37.5%	0.06%	-7.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$874,000	-56.2%	34,575	-60.2%	0.06%	-38.3%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$862,000	-37.1%	27,394	-36.2%	0.06%	-12.3%
MNTX	Sell	MANITEX INTL INC	$854,000	-25.1%	52,403	-27.0%	0.06%	+3.7%
MLAB	Sell	MESA LABS INC	$847,000	+0.1%	9,389	-12.8%	0.06%	+40.0%
PRTA	Sell	PROTHENA CORP PLC	$851,000	-58.6%	22,224	-71.4%	0.06%	-42.3%
CNXN	Sell	P C CONNECTION	$823,000	-63.9%	40,484	-55.8%	0.05%	-49.5%
IAG	Sell	IAMGOLD CORP	$817,000	-67.7%	232,066	-69.5%	0.05%	-55.0%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$818,000	+6.1%	37,088	-7.5%	0.05%	+50.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$806,000	-59.8%	70,620	-60.7%	0.05%	-43.6%
USLM	Sell	UNITED STATES LIME & MINERAL	$805,000	-60.5%	14,298	-57.1%	0.05%	-44.8%
FARM	Sell	FARMER BROS CO	$803,000	-42.2%	40,757	-31.8%	0.05%	-19.7%
CSS	Sell	CSS INDS INC	$786,000	-41.9%	29,109	-38.3%	0.05%	-18.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$789,000	-5.6%	86,650	-26.1%	0.05%	+33.3%
VGR	Sell	VECTOR GROUP LTD	$793,000	-34.4%	36,819	-50.1%	0.05%	-8.8%
CORE	Sell	CORE MARK HOLDING CO INC	$766,000	-63.3%	10,557	-61.6%	0.05%	-48.0%
COHR	Sell	COHERENT INC	$766,000	-80.8%	11,728	-78.1%	0.05%	-72.9%
CDI	Sell	C D I CORP	$760,000	-34.8%	44,309	-29.6%	0.05%	-9.1%
FLDM	Sell	FLUIDIGM CORP DEL	$758,000	-32.4%	17,211	-41.2%	0.05%	-5.7%
PLPC	Sell	PREFORMED LINE PRODS CO	$755,000	-41.1%	11,009	-37.2%	0.05%	-16.7%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$749,000	-30.6%	17,287	-38.0%	0.05%	-2.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$746,000	-46.2%	32,462	-45.7%	0.05%	-24.6%
BLT	Sell	BLOUNT INTL INC NEW	$735,000	-31.9%	61,798	-17.1%	0.05%	-3.9%
WOOF	Sell	VCA ANTECH INC	$738,000	-92.7%	22,912	-92.9%	0.05%	-89.7%
KLIC	Sell	KULICKE & SOFFA INDS INC	$741,000	-55.5%	58,747	-53.1%	0.05%	-38.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$741,000	-50.7%	150,351	-56.6%	0.05%	-31.0%
AUQ	Sell	AURICO GOLD INC	$732,000	-10.8%	168,375	-25.0%	0.05%	+23.1%
INSYQ	Sell	INSYS THERAPEUTICS INC NEW	$731,000	-59.7%	17,651	-62.3%	0.05%	-44.2%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$723,000	+9.0%	72,563	-4.5%	0.05%	+54.8%
UTL	Sell	UNITIL CORP	$720,000	-11.8%	21,938	-18.0%	0.05%	+26.3%
HF	Sell	HFF INCcl a	$733,000	-53.4%	21,802	-62.8%	0.05%	-35.1%
DSCO	Sell	DISCOVERY LABORATORIES INC N	$725,000	-47.5%	337,160	-45.1%	0.05%	-26.2%
SKYW	Sell	SKYWEST INC	$725,000	-14.2%	56,854	-0.3%	0.05%	+20.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$729,000	-13.6%	22,586	-31.3%	0.05%	+20.0%
HTH	Sell	HILLTOP HOLDINGS INC	$717,000	-84.4%	30,135	-84.8%	0.05%	-78.3%
EGY	Sell	VAALCO ENERGY INC	$708,000	-22.6%	82,768	-37.7%	0.05%	+9.3%
SLRC	Sell	SOLAR CAP LTD	$707,000	-51.8%	32,457	-50.1%	0.05%	-31.9%
FRME	Sell	FIRST MERCHANTS CORP	$696,000	-11.5%	32,164	-7.0%	0.05%	+24.3%
INN	Sell	SUMMIT HOTEL PPTYS	$697,000	-78.6%	75,145	-79.3%	0.05%	-70.1%
XOMA	Sell	XOMA CORP DEL	$702,000	-88.6%	134,798	-85.2%	0.05%	-84.1%
EXL	Sell	EXCEL TR INC	$696,000	-55.0%	54,867	-59.6%	0.05%	-37.0%
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INC	$660,000	-36.4%	222,065	-28.5%	0.04%	-10.2%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$660,000	-15.4%	52,383	-19.8%	0.04%	+18.9%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$646,000	-61.8%	23,716	-49.8%	0.04%	-46.2%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$651,000	-48.3%	79,817	-38.3%	0.04%	-27.1%
CNSI	Sell	COMVERSE INC	$648,000	-36.7%	18,732	-29.0%	0.04%	-10.4%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$647,000	-36.8%	15,026	-37.6%	0.04%	-10.4%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$646,000	-37.3%	46,432	-40.5%	0.04%	-12.2%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$648,000	-24.1%	20,987	-27.9%	0.04%	+7.5%
DDC	Sell	DOMINION DIAMOND CORP	$632,000	-62.5%	47,071	-59.9%	0.04%	-46.8%
FUL	Sell	FULLER H B CO	$636,000	-91.3%	13,177	-90.6%	0.04%	-87.9%
MLU	Sell	METLIFE INCunit 99/99/9999	$641,000	-17.1%	20,880	-14.8%	0.04%	+16.7%
SNV	Sell	SYNOVUS FINL CORP	$641,000	-73.1%	189,000	-71.4%	0.04%	-62.5%
BUI	Sell	BLACKROCK UTIL & INFRASTRCTU	$639,000	-23.2%	33,686	-27.6%	0.04%	+7.7%
DXPE	Sell	DXP ENTERPRISES INC NEW	$639,000	-92.8%	6,732	-91.3%	0.04%	-90.0%
ATHX	Sell	ATHERSYS INC	$617,000	-72.5%	190,422	-78.8%	0.04%	-61.3%
JOSB	Sell	JOS A BANK CLOTHIERS INC	$621,000	-58.5%	9,658	-64.7%	0.04%	-42.3%
AMSF	Sell	AMERISAFE INC	$620,000	-87.6%	14,127	-88.1%	0.04%	-82.6%
CMRE	Sell	COSTAMARE INC	$626,000	-9.4%	29,133	-22.9%	0.04%	+24.2%
FN	Sell	FABRINET	$622,000	-86.2%	29,949	-86.3%	0.04%	-80.7%
RCPT	Sell	RECEPTOS INC	$603,000	-26.3%	14,377	-49.1%	0.04%	+2.6%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$604,000	-51.0%	51,833	-25.7%	0.04%	-31.0%
EXK	Sell	ENDEAVOUR SILVER CORP	$611,000	-65.6%	141,725	-71.1%	0.04%	-52.4%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$610,000	-26.1%	149,185	-3.6%	0.04%	+2.6%
XOXO	Sell	XO GROUP INC	$594,000	-39.2%	58,622	-10.9%	0.04%	-15.2%
OLP	Sell	ONE LIBERTY PPTYS INC	$585,000	-3.6%	27,416	-9.0%	0.04%	+34.5%
MPO	Sell	MIDSTATES PETE CO INC	$569,000	-85.0%	106,102	-81.5%	0.04%	-78.8%
AFAM	Sell	ALMOST FAMILY INC	$578,000	-81.1%	25,037	-73.5%	0.04%	-73.6%
CALM	Sell	CAL MAINE FOODS INC	$579,000	-13.7%	9,218	-17.3%	0.04%	+18.8%
RGP	Sell	RESOURCES CONNECTION INC	$562,000	-9.1%	39,906	-7.5%	0.04%	+27.6%
LPLA	Sell	LPL FINL HLDGS INC	$560,000	-22.2%	10,666	-30.3%	0.04%	+8.8%
GASS	Sell	STEALTHGAS INC	$562,000	-23.3%	49,471	-31.2%	0.04%	+5.7%
MXL	Sell	MAXLINEAR INCcl a	$559,000	-83.8%	58,952	-82.2%	0.04%	-77.3%
EMESQ	Sell	EMERGE ENERGY SVCS LP	$546,000	-29.7%	8,772	-50.0%	0.04%	-2.7%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$545,000	-37.0%	294,855	-29.5%	0.04%	-12.2%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$542,000	-50.2%	15,610	-50.0%	0.04%	-29.4%
IMMR	Sell	IMMERSION CORP	$550,000	-66.0%	52,148	-66.6%	0.04%	-52.6%
SAND	Sell	SANDSTORM GOLD LTD	$522,000	-42.3%	93,742	-55.7%	0.04%	-18.6%
OFIX	Sell	ORTHOFIX INTL N V	$535,000	-2.6%	17,737	-26.3%	0.04%	+34.6%
ANIK	Sell	ANIKA THERAPEUTICS INC	$523,000	-54.6%	12,722	-57.8%	0.04%	-35.2%
MDCO	Sell	MEDICINES CO	$532,000	-92.9%	18,718	-90.3%	0.04%	-90.1%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$525,000	-33.8%	40,549	-28.9%	0.04%	-5.4%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$511,000	-31.4%	23,737	-39.7%	0.03%	-2.9%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$518,000	-39.7%	37,162	-15.6%	0.03%	-17.1%
PLXS	Sell	PLEXUS CORP	$510,000	-82.0%	12,721	-80.6%	0.03%	-74.6%
AHP	Sell	ASHFORD HOSPITALITY PRIME IN	$519,000	-58.3%	34,323	-49.8%	0.03%	-42.4%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$519,000	-91.5%	35,884	-91.2%	0.03%	-88.2%
IVC	Sell	INVACARE CORP	$493,000	-70.2%	25,828	-63.8%	0.03%	-57.7%
HW	Sell	HEADWATERS INC	$501,000	-88.5%	37,898	-91.4%	0.03%	-83.9%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$496,000	-81.1%	8,329	-70.6%	0.03%	-73.4%
WCIC	Sell	WCI CMNTYS INC	$491,000	-62.5%	24,842	-63.8%	0.03%	-48.4%
POWL	Sell	POWELL INDS INC	$478,000	-78.2%	7,369	-77.5%	0.03%	-69.2%
HZO	Sell	MARINEMAX INC	$484,000	-30.9%	31,835	-26.9%	0.03%	-3.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$479,000	-44.9%	12,622	-57.6%	0.03%	-22.0%
CNL	Sell	CLECO CORP NEW	$479,000	-39.8%	9,480	-44.5%	0.03%	-15.8%
RNET	Sell	RIGNET INC	$488,000	-76.9%	9,070	-79.4%	0.03%	-67.7%
PTRY	Sell	PANTRY INC	$484,000	-85.3%	31,549	-83.9%	0.03%	-79.5%
CYD	Sell	CHINA YUCHAI INTL LTD	$471,000	-17.2%	22,261	-18.3%	0.03%	+14.8%
RDWR	Sell	RADWARE LTDord	$470,000	-47.0%	26,570	-46.1%	0.03%	-26.2%
BBRG	Sell	BRAVO BRIO RESTAURANT GROUP	$471,000	-23.7%	33,380	-12.0%	0.03%	+6.9%
RTIX	Sell	RTI SURGICAL INC	$465,000	-61.3%	113,902	-66.5%	0.03%	-45.6%
CQB	Sell	CHIQUITA BRANDS INTL INC	$475,000	-69.7%	38,145	-71.5%	0.03%	-58.1%
USEG	Sell	U S ENERGY CORP WYO	$464,000	+22.4%	97,480	-3.3%	0.03%	+72.2%
NCMI	Sell	NATIONAL CINEMEDIA INC	$463,000	-83.1%	30,861	-77.6%	0.03%	-76.0%
NUM	Sell	NUVEEN MICH QUALITY INCOME M	$458,000	-67.4%	33,739	-70.0%	0.03%	-54.5%
NDRO	Sell	ENDURO RTY TRtr unit	$456,000	-21.6%	36,353	-24.4%	0.03%	+11.1%
IIIN	Sell	INSTEEL INDUSTRIES INC	$457,000	-71.8%	23,210	-67.4%	0.03%	-60.5%
GSM	Sell	GLOBE SPECIALTY METALS INC	$448,000	-33.8%	21,531	-42.7%	0.03%	-6.2%
AEIS	Sell	ADVANCED ENERGY INDS	$447,000	-72.0%	18,230	-73.9%	0.03%	-60.0%
AUY	Sell	YAMANA GOLD INC	$456,000	-52.5%	51,887	-53.4%	0.03%	-33.3%
MODN	Sell	MODEL N INC	$459,000	-82.9%	45,422	-80.1%	0.03%	-76.4%
AG	Sell	FIRST MAJESTIC SILVER CORP	$457,000	-32.7%	47,372	-31.6%	0.03%	-6.2%
HURN	Sell	HURON CONSULTING GROUP INC	$457,000	-67.6%	7,216	-68.0%	0.03%	-55.2%
PHIKQ	Sell	PHI INC	$454,000	-4.8%	10,268	-6.6%	0.03%	+30.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$457,000	-36.5%	4,466	-44.2%	0.03%	-11.8%
HPP	Sell	HUDSON PAC PPTYS INC	$455,000	-52.1%	19,734	-54.6%	0.03%	-33.3%
PAAS	Sell	PAN AMERICAN SILVER CORP	$433,000	-24.0%	33,617	-31.0%	0.03%	+7.4%
TTPH	Sell	TETRAPHASE PHARMACEUTICALS I	$443,000	-44.9%	40,654	-31.6%	0.03%	-23.7%
CKSW	Sell	CLICKSOFTWARE TECHNOLOGIES Lord	$433,000	-15.9%	42,826	-37.6%	0.03%	+20.8%
REEMF	Sell	RARE ELEMENT RES LTD	$445,000	-16.2%	302,795	-11.5%	0.03%	+16.0%
ECOL	Sell	US ECOLOGY INC	$434,000	-79.8%	11,687	-79.8%	0.03%	-71.3%
SGNT	Sell	SAGENT PHARMACEUTICALS INC	$433,000	-19.1%	18,534	-12.1%	0.03%	+16.0%
EGBN	Sell	EAGLE BANCORP INC MD	$423,000	-71.3%	11,716	-75.7%	0.03%	-60.0%
PERS	Sell	SANDRIDGE PERMIAN TR	$418,000	-34.2%	34,791	-35.1%	0.03%	-6.7%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$422,000	-12.4%	12,391	-27.8%	0.03%	+21.7%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$419,000	-23.3%	39,446	-35.9%	0.03%	+7.7%
SMRTQ	Sell	STEIN MART INC	$423,000	-69.8%	30,214	-71.0%	0.03%	-57.6%
CELJF	Sell	CELLCOM ISRAEL LTD	$418,000	-17.2%	30,345	-16.3%	0.03%	+16.7%
HUN	Sell	HUNTSMAN CORP	$409,000	-33.2%	16,734	-32.8%	0.03%	-6.9%
RRD	Sell	DONNELLEY R R & SONS CO	$409,000	-92.7%	22,827	-91.7%	0.03%	-89.8%
WY	Sell	WEYERHAEUSER CO	$409,000	-21.2%	13,920	-15.3%	0.03%	+12.5%
ENSG	Sell	ENSIGN GROUP INC	$403,000	-82.1%	9,245	-81.8%	0.03%	-74.5%
XLS	Sell	EXELIS INC	$409,000	-11.3%	21,519	-11.0%	0.03%	+22.7%
MKTO	Sell	MARKETO INC	$409,000	-17.4%	12,526	-6.2%	0.03%	+17.4%
GMLP	Sell	GOLAR LNG PARTNERS LP	$413,000	-52.4%	13,806	-51.8%	0.03%	-34.1%
THR	Sell	THERMON GROUP HLDGS INC	$409,000	-59.1%	17,625	-51.9%	0.03%	-42.6%
PRGN	Sell	PARAGON SHIPPING INCcl a new	$408,000	-20.2%	59,511	-14.2%	0.03%	+12.5%
FSM	Sell	FORTUNA SILVER MINES INC	$386,000	-8.3%	105,251	-28.2%	0.03%	+30.0%
BGCP	Sell	BGC PARTNERS INCcl a	$394,000	-44.0%	60,182	-48.2%	0.03%	-21.2%
VVC	Sell	VECTREN CORP	$396,000	-59.4%	10,045	-63.5%	0.03%	-43.5%
ROG	Sell	ROGERS CORP	$396,000	-76.1%	6,345	-76.5%	0.03%	-66.7%
EFC	Sell	ELLINGTON FINANCIAL LLC	$394,000	-40.6%	16,536	-43.5%	0.03%	-16.1%
WHZT	Sell	WHITING USA TR IItr unit	$395,000	-63.0%	30,464	-62.4%	0.03%	-48.0%
SFYWQ	Sell	SWIFT ENERGY CO	$392,000	-87.7%	36,412	-84.6%	0.03%	-82.7%
GRC	Sell	GORMAN RUPP CO	$392,000	-10.7%	12,323	-6.2%	0.03%	+23.8%
SRI	Sell	STONERIDGE INC	$399,000	-68.3%	35,540	-64.0%	0.03%	-55.9%
BCF	Sell	BLACKROCK REAL ASSET EQUITY	$392,000	-80.4%	44,034	-80.8%	0.03%	-72.3%
MTS	Sell	MONTGOMERY STR INCOME SECS I	$373,000	-18.4%	23,203	-21.1%	0.02%	+13.6%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$371,000	-34.8%	16,468	-36.5%	0.02%	-7.4%
MAN	Sell	MANPOWERGROUP INC	$372,000	-35.8%	4,724	-30.0%	0.02%	-7.4%
PPPMF	Sell	PRIMERO MNG CORP	$372,000	-46.3%	51,565	-67.0%	0.02%	-24.2%
DCUA	Sell	DOMINION RES INC VA NEWunit 04/01/2013	$383,000	-9.7%	6,658	-15.0%	0.02%	+25.0%
CATO	Sell	CATO CORP NEWcl a	$369,000	-21.7%	13,643	-7.9%	0.02%	+9.1%
AYR	Sell	AIRCASTLE LTD	$365,000	-91.6%	18,827	-91.7%	0.02%	-88.3%
AAT	Sell	AMERICAN ASSETS TR INC	$364,000	+0.8%	10,789	-6.0%	0.02%	+41.2%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$361,000	-71.7%	199,908	-69.3%	0.02%	-60.0%
HHS	Sell	HARTE-HANKS INC	$362,000	-73.3%	40,998	-76.4%	0.02%	-62.5%
HOME	Sell	HOME FED BANCORP INC MD	$367,000	-1.6%	23,582	-5.9%	0.02%	+33.3%
WTI	Sell	W & T OFFSHORE INC	$366,000	-93.8%	21,143	-94.2%	0.02%	-91.3%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$369,000	-10.4%	23,424	-5.8%	0.02%	+26.3%
NVR	Sell	NVR INC	$369,000	+5.7%	322	-5.3%	0.02%	+50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$347,000	-90.7%	43,007	-88.5%	0.02%	-86.9%
UBSH	Sell	UNION FIRST MKT BANKSH CP	$355,000	-13.6%	13,965	-15.8%	0.02%	+21.1%
CSU	Sell	CAPITAL SR LIVING CORP	$341,000	-22.5%	13,131	-28.5%	0.02%	+9.5%
TRMR	Sell	TREMOR VIDEO INC	$350,000	-44.1%	84,839	-21.4%	0.02%	-23.3%
MCEP	Sell	MID CON ENERGY PARTNERS LP	$354,000	-31.7%	16,371	-27.8%	0.02%	-4.2%
LTS	Sell	LADENBURG THALMAN FIN SVCS I	$344,000	-80.0%	113,929	-79.3%	0.02%	-71.6%
BOOM	Sell	DYNAMIC MATLS CORP	$354,000	-36.7%	18,580	-27.8%	0.02%	-11.5%
LTC	Sell	LTC PPTYS INC	$350,000	-80.2%	9,301	-81.4%	0.02%	-72.6%
SWIR	Sell	SIERRA WIRELESS INC	$341,000	-64.6%	15,623	-60.8%	0.02%	-48.9%
DEPO	Sell	DEPOMED INC	$345,000	-84.5%	23,799	-88.7%	0.02%	-78.1%
CPSS	Sell	CONSUMER PORTFOLIO SVCS INC	$341,000	-28.4%	49,845	-1.8%	0.02%	+4.5%
SMCI	Sell	SUPER MICRO COMPUTER INC	$337,000	-94.4%	19,418	-94.5%	0.02%	-92.2%
KWR	Sell	QUAKER CHEM CORP	$334,000	-36.0%	4,231	-37.5%	0.02%	-12.0%
FOF	Sell	COHEN & STEERS CLOSED END OP	$335,000	-54.6%	26,062	-55.6%	0.02%	-37.1%
GOLD	Sell	BARRICK GOLD CORP	$339,000	-37.3%	19,010	-38.0%	0.02%	-15.4%
CTS	Sell	CTS CORP	$337,000	-62.6%	16,154	-64.3%	0.02%	-47.6%
DGII	Sell	DIGI INTL INC	$336,000	-79.4%	33,141	-75.4%	0.02%	-71.4%
SPSC	Sell	SPS COMM INC	$333,000	-63.6%	5,423	-61.4%	0.02%	-48.8%
UFCS	Sell	UNITED FIRE GROUP INC	$333,000	-87.2%	10,965	-87.9%	0.02%	-82.1%
AAON	Sell	AAON INC	$319,000	-33.7%	11,452	-23.9%	0.02%	-8.7%
AKR	Sell	ACADIA RLTY TR	$322,000	-64.6%	12,225	-66.6%	0.02%	-51.2%
FFG	Sell	FBL FINL GROUP INCcl a	$320,000	-3.6%	7,378	-0.4%	0.02%	+31.2%
JGV	Sell	NUVEEN GLOBAL EQUITY INCOME	$312,000	-57.7%	23,846	-57.4%	0.02%	-40.0%
UNS	Sell	UNS ENERGY CORP	$325,000	-89.3%	5,412	-89.3%	0.02%	-85.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$316,000	-83.4%	7,490	-84.2%	0.02%	-76.7%
WHR	Sell	WHIRLPOOL CORP	$323,000	-25.4%	2,164	-21.7%	0.02%	+5.0%
WPT	Sell	WORLD PT TERMS LPunit rep ltd pt	$317,000	-47.9%	15,277	-51.6%	0.02%	-27.6%
SILC	Sell	SILICOM LTDord	$324,000	-21.0%	5,220	-41.9%	0.02%	+10.5%
FSRV	Sell	FIRSTSERVICE CORPsub vtg sh	$298,000	-27.7%	6,266	-34.6%	0.02%	+5.3%
NDZ	Sell	NORDION INC	$298,000	-79.0%	25,871	-84.5%	0.02%	-70.1%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$297,000	-23.1%	22,532	-24.9%	0.02%	+11.1%
QTS	Sell	QTS RLTY TR INC	$307,000	-15.4%	12,241	-16.4%	0.02%	+17.6%
SBR	Sell	SABINE ROYALTY TRunit ben int	$302,000	-18.2%	6,106	-16.3%	0.02%	+17.6%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$310,000	-5.5%	2,392	-27.2%	0.02%	+33.3%
MYCC	Sell	CLUBCORP HLDGS INC	$303,000	-36.3%	16,048	-40.2%	0.02%	-9.1%
XXIA	Sell	IXIA	$310,000	-64.7%	24,821	-62.4%	0.02%	-51.2%
BBY	Sell	BEST BUY INC	$296,000	-44.8%	11,195	-16.7%	0.02%	-20.0%
CIM	Sell	CHIMERA INVT CORP	$298,000	-74.6%	97,437	-74.2%	0.02%	-63.6%
FRM	Sell	FURMANITE CORPORATION	$306,000	-74.8%	31,194	-72.7%	0.02%	-64.9%
STKL	Sell	SUNOPTA INC	$288,000	+4.7%	24,382	-11.2%	0.02%	+46.2%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$286,000	-47.2%	15,853	-47.1%	0.02%	-26.9%
WIBC	Sell	WILSHIRE BANCORP INC	$286,000	-79.0%	25,724	-79.3%	0.02%	-70.3%
WDR	Sell	WADDELL & REED FINL INCcl a	$285,000	-36.2%	3,866	-43.6%	0.02%	-9.5%
SCVL	Sell	SHOE CARNIVAL INC	$284,000	-70.8%	12,321	-63.3%	0.02%	-58.7%
SMSI	Sell	SMITH MICRO SOFTWARE INC	$286,000	+10.0%	143,468	-18.3%	0.02%	+58.3%
TEP	Sell	TALLGRASS ENERGY PARTNERS LP	$284,000	-59.9%	7,809	-71.4%	0.02%	-42.4%
NNC	Sell	NUVEEN N C PREM INCOME MUN F	$290,000	-55.6%	22,915	-58.0%	0.02%	-38.7%
LGCY	Sell	LEGACY RESERVES LPunit lp int	$284,000	-28.5%	11,449	-18.8%	0.02%	0.0%
STRZA	Sell	STARZ	$293,000	-36.7%	9,071	-42.7%	0.02%	-13.6%
WBCO	Sell	WASHINGTON BKG CO OAK HBR WA	$267,000	-73.5%	14,997	-73.6%	0.02%	-61.7%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$279,000	-47.8%	31,078	-50.1%	0.02%	-28.0%
VASC	Sell	VASCULAR SOLUTIONS INC	$272,000	-75.1%	10,376	-78.0%	0.02%	-65.4%
FF	Sell	FUTUREFUEL CORPORATION	$276,000	-82.6%	13,584	-86.5%	0.02%	-76.0%
RIT	Sell	LMP REAL ESTATE INCOME FD IN	$279,000	-22.5%	25,836	-27.9%	0.02%	+5.9%
LII	Sell	LENNOX INTL INC	$274,000	-23.5%	3,014	-28.3%	0.02%	+5.9%
FOLD	Sell	AMICUS THERAPEUTICS INC	$271,000	-80.3%	130,876	-77.7%	0.02%	-72.3%
HWAY	Sell	HEALTHWAYS INC	$270,000	-35.6%	15,765	-42.3%	0.02%	-10.0%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$279,000	-80.7%	19,846	-77.5%	0.02%	-73.5%
HAR	Sell	HARMAN INTL INDS INC	$266,000	-51.5%	2,501	-62.7%	0.02%	-30.8%
ANDE	Sell	ANDERSONS INC	$276,000	-96.1%	4,662	-94.1%	0.02%	-94.6%
MITT	Sell	AG MTG INVT TR INC	$269,000	-52.5%	15,348	-57.6%	0.02%	-33.3%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$250,000	-82.5%	21,500	-83.0%	0.02%	-74.6%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$260,000	-89.0%	6,099	-86.7%	0.02%	-84.7%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$254,000	-63.2%	13,065	-63.1%	0.02%	-48.5%
NUVA	Sell	NUVASIVE INC	$254,000	+7.2%	6,606	-9.9%	0.02%	+54.5%
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$251,000	-63.6%	19,745	-66.1%	0.02%	-48.5%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$264,000	-48.8%	176,633	-37.3%	0.02%	-29.2%
MFLX	Sell	MULTI FINELINE ELECTRONIX IN	$264,000	-44.3%	20,661	-39.5%	0.02%	-22.7%
IBTX	Sell	INDEPENDENT BK GROUP INC	$253,000	-16.5%	4,303	-29.6%	0.02%	+21.4%
QRE	Sell	QR ENERGY LPunit ltd prtns	$261,000	-37.9%	14,574	-40.6%	0.02%	-15.0%
WGO	Sell	WINNEBAGO INDS INC	$255,000	-94.5%	9,327	-94.5%	0.02%	-92.2%
N109SC	Sell	DEMAND MEDIA INC	$260,000	-70.0%	53,523	-64.4%	0.02%	-58.5%
FINL	Sell	FINISH LINE INCcl a	$246,000	-33.3%	9,091	-30.6%	0.02%	-5.9%
ENT	Sell	GLOBAL EAGLE ENTMT INC	$237,000	-85.6%	14,994	-86.5%	0.02%	-79.5%
NMY	Sell	NUVEEN MD PREM INCOME MUN FD	$235,000	-72.1%	18,949	-73.2%	0.02%	-60.0%
SRCE	Sell	1ST SOURCE CORP	$238,000	-74.8%	7,421	-74.9%	0.02%	-64.4%
SDRMU	Sell	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$244,000	-39.8%	32,989	-27.3%	0.02%	-15.8%
PGI	Sell	PREMIERE GLOBAL SVCS INC	$241,000	-88.3%	19,956	-88.8%	0.02%	-83.5%
OGE	Sell	OGE ENERGY CORP	$248,000	-52.9%	6,757	-56.5%	0.02%	-36.0%
NTC	Sell	NUVEEN CONN PREM INCOME MUN	$242,000	-71.9%	19,917	-73.2%	0.02%	-61.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$240,000	-91.1%	11,877	-86.1%	0.02%	-87.4%
BELFB	Sell	BEL FUSE INCcl b	$247,000	-70.7%	11,296	-71.4%	0.02%	-60.0%
STMP	Sell	STAMPS COM INC	$233,000	-92.3%	6,950	-90.4%	0.02%	-89.6%
MTW	Sell	MANITOWOC INC	$221,000	-97.7%	7,039	-98.3%	0.02%	-96.7%
GSOL	Sell	GLOBAL SOURCES LTDord	$222,000	-33.7%	24,764	-39.8%	0.02%	-6.2%
ATTU	Sell	ATTUNITY LTD	$229,000	-58.5%	24,567	-53.9%	0.02%	-42.3%
SIGM	Sell	SIGMA DESIGNS INC	$226,000	-71.0%	47,498	-71.2%	0.02%	-59.5%
JOEZ	Sell	JOES JEANS INC	$210,000	-19.2%	175,365	-25.9%	0.01%	+16.7%
TASR	Sell	TASER INTL INC	$211,000	-35.3%	11,549	-43.8%	0.01%	-6.7%
CGIX	Sell	CANCER GENETICS INC	$217,000	-62.6%	14,390	-65.8%	0.01%	-48.1%
CAH	Sell	CARDINAL HEALTH INC	$210,000	-69.7%	3,004	-71.1%	0.01%	-57.6%
FCFS	Sell	FIRST CASH FINL SVCS INC	$205,000	-95.9%	4,054	-95.0%	0.01%	-94.0%
SKH	Sell	SKILLED HEALTHCARE GROUP INCcl a	$209,000	-45.1%	39,624	-49.9%	0.01%	-22.2%
SSRI	Sell	SILVER STD RES INC	$210,000	-46.3%	21,166	-62.3%	0.01%	-22.2%
CBB	Sell	CINCINNATI BELL INC NEW	$211,000	-92.5%	60,933	-92.3%	0.01%	-89.5%
WSR	Sell	WHITESTONE REIT	$211,000	-63.1%	14,603	-65.9%	0.01%	-48.1%
CLDPQ	Sell	CLOUD PEAK ENERGY INC	$207,000	-30.3%	9,801	-40.7%	0.01%	0.0%
PHH	Sell	PHH CORP	$216,000	-85.3%	8,376	-86.1%	0.01%	-79.7%
GDL	Sell	GDL FUND	$208,000	-69.5%	18,860	-69.5%	0.01%	-56.2%
SANM	Sell	SANMINA CORPORATION	$209,000	-35.1%	11,972	-37.9%	0.01%	-6.7%
SASR	Sell	SANDY SPRING BANCORP INC	$217,000	-80.3%	8,685	-77.8%	0.01%	-73.1%
DCUB	Sell	DOMINION RES INC VA NEWunit 07/01/2016	$212,000	-33.8%	3,665	-37.9%	0.01%	-6.7%
EGOV	Sell	NIC INC	$215,000	-62.9%	11,154	-52.1%	0.01%	-48.1%
PIKE	Sell	PIKE CORP	$196,000	-81.0%	18,192	-81.4%	0.01%	-73.5%
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$194,000	-6.7%	11,445	-15.3%	0.01%	+30.0%
PMCS	Sell	PMC-SIERRA INC	$192,000	-40.0%	25,282	-49.1%	0.01%	-13.3%
DRRX	Sell	DURECT CORP	$195,000	-36.3%	146,425	-17.3%	0.01%	-7.1%
MXE	Sell	MEXICO EQUITY & INCOME FD	$202,000	-60.3%	13,908	-59.3%	0.01%	-45.8%
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$196,000	+1.0%	14,892	-4.9%	0.01%	+44.4%
CSV	Sell	CARRIAGE SVCS INC	$192,000	-57.5%	10,521	-54.5%	0.01%	-38.1%
SJW	Sell	SJW CORP	$202,000	-32.0%	6,826	-31.6%	0.01%	-7.1%
NAZ	Sell	NUVEEN ARIZ PREM INCOME MUN	$191,000	-22.7%	14,905	-26.8%	0.01%	+8.3%
NHC	Sell	NATIONAL HEALTHCARE CORP	$203,000	-45.7%	3,645	-47.5%	0.01%	-27.8%
SALM	Sell	SALEM COMMUNICATIONS CORP DEcl a	$181,000	-53.1%	18,070	-59.3%	0.01%	-33.3%
SKUL	Sell	SKULLCANDY INC	$187,000	-77.9%	20,368	-82.6%	0.01%	-70.0%
JONE	Sell	JONES ENERGY INC	$188,000	-56.2%	12,411	-58.1%	0.01%	-40.0%
GMANQ	Sell	GORDMANS STORES INC	$177,000	-61.8%	32,449	-46.2%	0.01%	-45.5%
IIVI	Sell	II VI INC	$174,000	-41.0%	11,308	-32.7%	0.01%	-14.3%
VOC	Sell	VOC ENERGY TRtr unit	$182,000	-36.4%	12,519	-36.3%	0.01%	-7.7%
CARB	Sell	CARBONITE INC	$185,000	-42.5%	18,120	-33.5%	0.01%	-20.0%
AMED	Sell	AMEDISYS INC	$184,000	-94.4%	12,373	-94.5%	0.01%	-92.3%
GSIG	Sell	GSI GROUP INC CDA NEW	$165,000	-10.3%	12,658	-22.9%	0.01%	+22.2%
BCOV	Sell	BRIGHTCOVE INC	$170,000	-93.4%	17,342	-90.5%	0.01%	-91.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$167,000	-91.5%	31,186	-91.7%	0.01%	-88.2%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$160,000	-35.0%	11,610	-24.8%	0.01%	-8.3%
TPRE	Sell	THIRD PT REINS LTD	$164,000	-49.2%	10,367	-40.5%	0.01%	-26.7%
QLTI	Sell	QLT INC	$154,000	-52.3%	27,777	-52.1%	0.01%	-33.3%
FTEK	Sell	FUEL TECH INC	$144,000	-91.3%	28,876	-87.6%	0.01%	-87.2%
ELY	Sell	CALLAWAY GOLF CO	$151,000	-96.1%	14,764	-96.8%	0.01%	-94.5%
KEM	Sell	KEMET CORP	$157,000	-46.4%	27,024	-48.0%	0.01%	-28.6%
FT	Sell	FRANKLIN UNVL TRsh ben int	$146,000	-47.9%	20,264	-49.8%	0.01%	-23.1%
NYV	Sell	NUVEEN NEW YORK MUN VALUE FD	$142,000	-25.3%	10,184	-27.3%	0.01%	0.0%
CLS	Sell	CELESTICA INC	$135,000	-43.3%	12,296	-46.4%	0.01%	-18.2%
IL	Sell	INTRALINKS HLDGS INC	$135,000	-90.5%	13,217	-88.8%	0.01%	-86.6%
TLM	Sell	TALISMAN ENERGY INC	$114,000	-50.9%	11,431	-42.7%	0.01%	-27.3%
RIC	Sell	RICHMONT MINES INC	$123,000	-41.1%	86,968	-58.3%	0.01%	-20.0%
MRF	Sell	AMERICAN INCOME FD INC	$124,000	-35.4%	16,386	-37.3%	0.01%	-11.1%
GERN	Sell	GERON CORP	$121,000	-88.9%	57,806	-75.0%	0.01%	-84.6%
ZAGG	Sell	ZAGG INC	$118,000	-83.9%	25,630	-84.8%	0.01%	-77.1%
IRIX	Sell	IRIDEX CORP	$110,000	-57.0%	12,263	-51.3%	0.01%	-41.7%
P107PS	Sell	MCG CAPITAL CORP	$109,000	-95.1%	28,783	-94.3%	0.01%	-93.3%
TIPT	Sell	TIPTREE FINL INCcl a	$101,000	-19.2%	13,495	-20.4%	0.01%	+16.7%
ON	Sell	ON SEMICONDUCTOR CORP	$105,000	-26.1%	11,173	-35.0%	0.01%	0.0%
CALX	Sell	CALIX INC	$101,000	-89.1%	11,937	-87.6%	0.01%	-84.1%
FBP	Sell	FIRST BANCORP P R	$91,000	-90.2%	16,720	-88.8%	0.01%	-86.4%
GFIG	Sell	GFI GROUP INC	$84,000	-93.2%	23,522	-92.5%	0.01%	-89.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$95,000	-82.1%	29,686	-80.5%	0.01%	-76.0%
EVOK	Sell	EVOKE PHARMA INC	$88,000	-20.0%	10,556	-28.4%	0.01%	+20.0%
ERII	Sell	ENERGY RECOVERY INC	$98,000	-83.2%	18,487	-82.4%	0.01%	-78.6%
EXTR	Sell	EXTREME NETWORKS INC	$84,000	-98.1%	14,433	-97.8%	0.01%	-97.2%
NTWK	Sell	NETSOL TECHNOLOGIES INC	$69,000	-58.9%	14,849	-48.6%	0.01%	-37.5%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$74,000	-48.3%	17,092	-28.1%	0.01%	-28.6%
ASTC	Sell	ASTROTECH CORP	$75,000	-21.1%	31,777	-4.9%	0.01%	+25.0%
FSTO	Sell	FOREST OIL CORP	$69,000	-62.3%	36,380	-28.1%	0.01%	-44.4%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$71,000	-33.0%	15,535	-43.1%	0.01%	0.0%
PSDV	Sell	PSIVIDA CORP	$67,000	-1.5%	16,394	-4.6%	0.00%	+33.3%
TSYS	Sell	TELECOMMUNICATION SYS INCcl a	$65,000	-51.9%	28,272	-51.3%	0.00%	-33.3%
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DEL	$65,000	-47.2%	12,236	-43.8%	0.00%	-33.3%
XRA	Sell	EXETER RES CORP	$65,000	-54.5%	108,037	-59.9%	0.00%	-42.9%
AGEN	Sell	AGENUS INC	$41,000	-97.2%	13,046	-97.6%	0.00%	-95.7%
NG	Sell	NOVAGOLD RES INC	$38,000	-96.8%	10,664	-97.7%	0.00%	-94.6%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$46,000	-89.4%	12,623	-87.2%	0.00%	-85.0%
ZIPR	Sell	ZIPREALTY INC	$46,000	-70.1%	13,877	-49.7%	0.00%	-57.1%
WYY	Sell	WIDEPOINT CORP	$40,000	-40.3%	25,111	-38.3%	0.00%	0.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$45,000	-15.1%	13,684	-14.1%	0.00%	0.0%
SYMX	Sell	SYNTHESIS ENERGY SYS INC	$23,000	-93.9%	11,681	-98.1%	0.00%	-88.9%
AVNW	Sell	AVIAT NETWORKS INC	$23,000	-94.6%	14,738	-92.2%	0.00%	-90.0%
SYPR	Sell	SYPRIS SOLUTIONS INC	$30,000	-42.3%	10,657	-36.8%	0.00%	0.0%
PLG	Sell	PLATINUM GROUP METALS LTD	$21,000	-84.0%	20,708	-81.4%	0.00%	-83.3%
	Sell	QUEST RARE MINERALS LTD	$10,000	-75.0%	20,195	-76.3%	0.00%	-50.0%
EGI	Exit	ENTREE GOLD INC	$0	–	-11,812	-100.0%	0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-18,246	-100.0%	0.00%	–
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INC	$5,000	-99.5%	45,164	-92.3%	0.00%	-100.0%
MGN	Exit	MINES MGMT INC	$0	–	-14,941	-100.0%	0.00%	–
MGHCF	Exit	MINCO GOLD CORPORATION	$0	–	-48,414	-100.0%	0.00%	–
INVE	Exit	IDENTIVE GROUP INC	$0	–	-13,361	-100.0%	0.00%	–
BAA	Exit	BANRO CORP	$0	–	-37,934	-100.0%	-0.00%	–
IKAN	Exit	IKANOS COMMUNICATIONS	$0	–	-15,398	-100.0%	-0.00%	–
THM	Exit	INTERNATIONAL TOWER HILL MIN	$0	–	-47,575	-100.0%	-0.00%	–
STRI	Exit	STR HLDGS INC	$0	–	-14,398	-100.0%	-0.00%	–
PSTR	Exit	POSTROCK ENERGY CORP	$0	–	-12,666	-100.0%	-0.00%	–
UPIP	Exit	UNWIRED PLANET INC NEW	$0	–	-11,813	-100.0%	-0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-17,067	-100.0%	-0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-14,377	-100.0%	-0.00%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-14,143	-100.0%	-0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-22,370	-100.0%	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC	$0	–	-41,314	-100.0%	-0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-26,979	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-14,486	-100.0%	-0.00%	–
TWMC	Exit	TRANS WORLD ENTMT CORP	$0	–	-10,857	-100.0%	-0.00%	–
ZLCS	Exit	ZALICUS INC	$0	–	-66,822	-100.0%	-0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-11,634	-100.0%	-0.00%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-21,471	-100.0%	-0.00%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-19,160	-100.0%	-0.00%	–
MERU	Exit	MERU NETWORKS INC	$0	–	-14,397	-100.0%	-0.00%	–
SUTR	Exit	SUTOR TECH GROUP LTD	$0	–	-35,595	-100.0%	-0.00%	–
TROV	Exit	TROVAGENE INC	$0	–	-12,797	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-20,368	-100.0%	-0.00%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-15,541	-100.0%	-0.00%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-11,524	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-32,747	-100.0%	-0.00%	–
AAU	Exit	ALMADEN MINERALS LTD	$0	–	-76,727	-100.0%	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-73,265	-100.0%	-0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-13,578	-100.0%	-0.01%	–
CMK	Exit	MFS INTERMARKET INCOME TRUSTsh ben int	$0	–	-13,699	-100.0%	-0.01%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-17,055	-100.0%	-0.01%	–
ECF	Exit	ELLSWORTH FUND LTD	$0	–	-14,054	-100.0%	-0.01%	–
EMI	Exit	EATON VANCE MI MUNI INCOME Tsh ben int	$0	–	-10,317	-100.0%	-0.01%	–
ACFN	Exit	ACORN ENERGY INC	$0	–	-25,457	-100.0%	-0.01%	–
GRF	Exit	EAGLE CAP GROWTH FD INC	$0	–	-12,815	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-15,488	-100.0%	-0.01%	–
IMI	Exit	INTERMOLECULAR INC	$0	–	-21,428	-100.0%	-0.01%	–
NVY	Exit	NUVEEN PA DIVID ADVANTAGE MU	$0	–	-10,434	-100.0%	-0.01%	–
MFT	Exit	BLACKROCK MUNIYLD INVST QLTY	$0	–	-10,256	-100.0%	-0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-23,529	-100.0%	-0.01%	–
VFL	Exit	DELAWARE INVT NAT MUNI INC Fsh ben int	$0	–	-10,878	-100.0%	-0.01%	–
SFXEQ	Exit	SFX ENTMT INC	$0	–	-10,366	-100.0%	-0.01%	–
FUND	Exit	ROYCE FOCUS TR	$0	–	-16,889	-100.0%	-0.01%	–
BQH	Exit	BLACKROCK NY MUNICIPAL BOND	$0	–	-10,366	-100.0%	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-23,457	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-13,699	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-12,655	-100.0%	-0.01%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-16,973	-100.0%	-0.01%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-17,359	-100.0%	-0.01%	–
APB	Exit	ASIA PAC FD INC	$0	–	-12,253	-100.0%	-0.01%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-22,192	-100.0%	-0.01%	–
BNJ	Exit	BLACKROCK N J MUN INCOME TRsh ben int	$0	–	-11,057	-100.0%	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-17,139	-100.0%	-0.01%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-10,702	-100.0%	-0.01%	–
PHF	Exit	PACHOLDER HIGH YIELD FD INC	$0	–	-18,893	-100.0%	-0.01%	–
CYTR	Exit	CYTRX CORP	$0	–	-23,320	-100.0%	-0.01%	–
VITC	Exit	VITACOST COM INC	$0	–	-24,091	-100.0%	-0.01%	–
GRR	Exit	ASIA TIGERS FD INC	$0	–	-12,636	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-13,681	-100.0%	-0.01%	–
IRL	Exit	NEW IRELAND FUND INC	$0	–	-11,424	-100.0%	-0.01%	–
EGAS	Exit	GAS NAT INC	$0	–	-21,495	-100.0%	-0.01%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-12,730	-100.0%	-0.01%	–
CYS	Exit	CYS INVTS INC	$0	–	-24,213	-100.0%	-0.01%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-43,210	-100.0%	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-15,885	-100.0%	-0.01%	–
NCU	Exit	NUVEEN CALIF PREM INCOME MUN	$0	–	-13,448	-100.0%	-0.01%	–
IVAC	Exit	INTEVAC INC	$0	–	-23,729	-100.0%	-0.01%	–
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-228,869	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-16,381	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-10,671	-100.0%	-0.01%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-16,542	-100.0%	-0.01%	–
NYH	Exit	EATON VANCE N Y MUN BD FD II	$0	–	-14,761	-100.0%	-0.01%	–
BSP	Exit	AMERN STRATEGIC INCOME PTFL	$0	–	-23,351	-100.0%	-0.01%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-21,266	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-14,804	-100.0%	-0.01%	–
SPXX	Exit	NUVEEN EQUITY PREM & GROWTH	$0	–	-12,673	-100.0%	-0.01%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-15,968	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-3,183	-100.0%	-0.01%	–
NXM	Exit	NUVEEN PA DIV ADVANTAGE MUN	$0	–	-16,349	-100.0%	-0.01%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-10,156	-100.0%	-0.01%	–
BNCN	Exit	BNC BANCORP	$0	–	-11,350	-100.0%	-0.01%	–
TEUFF	Exit	BOX SHIPS INCORPORATED	$0	–	-55,891	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-7,450	-100.0%	-0.01%	–
NRC	Exit	NATIONAL RESH CORPcl a	$0	–	-10,497	-100.0%	-0.01%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-20,107	-100.0%	-0.01%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS Icl b	$0	–	-23,997	-100.0%	-0.01%	–
TFSL	Exit	TFS FINL CORP	$0	–	-15,025	-100.0%	-0.01%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INC	$0	–	-10,448	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-4,323	-100.0%	-0.01%	–
YONG	Exit	YONGYE INTL INC	$0	–	-30,570	-100.0%	-0.01%	–
HGGGQ	Exit	HHGREGG INC	$0	–	-13,921	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-3,257	-100.0%	-0.01%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-22,663	-100.0%	-0.01%	–
ARTX	Exit	AROTECH CORP	$0	–	-57,654	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-17,118	-100.0%	-0.01%	–
GLV	Exit	CLOUGH GLOBAL ALLOCATION FD	$0	–	-11,769	-100.0%	-0.01%	–
NNJ	Exit	NUVEEN NJ PREM INCOME MUN FD	$0	–	-16,737	-100.0%	-0.01%	–
AEGN	Exit	AEGION CORP	$0	–	-9,602	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,661	-100.0%	-0.01%	–
NUJ	Exit	NUVEEN NEW JERSEY DIVID	$0	–	-16,369	-100.0%	-0.01%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-8,986	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-9,060	-100.0%	-0.01%	–
FPT	Exit	FEDERATED PREM INTR MUN INC	$0	–	-18,252	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,684	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-7,032	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-26,132	-100.0%	-0.01%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-11,178	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-6,830	-100.0%	-0.01%	–
EOX	Exit	EMERALD OIL INC	$0	–	-27,430	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-7,352	-100.0%	-0.01%	–
AAPL	Exit	APPLE INC	$0	–	-385	-100.0%	-0.01%	–
FRS	Exit	FRISCHS RESTAURANTS INC	$0	–	-8,606	-100.0%	-0.01%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-42,157	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,016	-100.0%	-0.01%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-10,832	-100.0%	-0.01%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-8,266	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,987	-100.0%	-0.01%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-12,891	-100.0%	-0.01%	–
CULP	Exit	CULP INC	$0	–	-11,850	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-14,418	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,931	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-5,820	-100.0%	-0.01%	–
AKP	Exit	ALLIANCE CALIF MUN INCOME FD	$0	–	-18,772	-100.0%	-0.01%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-17,060	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-4,657	-100.0%	-0.01%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-10,298	-100.0%	-0.01%	–
LIWA	Exit	LIHUA INTL INC	$0	–	-38,900	-100.0%	-0.01%	–
NMT	Exit	NUVEEN MASS PREM INCOME MUN	$0	–	-19,160	-100.0%	-0.01%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-62,769	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-4,703	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,251	-100.0%	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,646	-100.0%	-0.01%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,200	-100.0%	-0.01%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-9,519	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-11,229	-100.0%	-0.01%	–
LGP	Exit	LEHIGH GAS PARTNERS LPut ltd ptn int	$0	–	-8,425	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-11,087	-100.0%	-0.01%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-42,472	-100.0%	-0.01%	–
ECA	Exit	ENCANA CORP	$0	–	-12,347	-100.0%	-0.01%	–
APF	Exit	MORGAN STANLEY ASIA PAC FD I	$0	–	-13,783	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-5,117	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-6,618	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-1,102	-100.0%	-0.01%	–
PKE	Exit	PARK ELECTROCHEMICAL CORP	$0	–	-8,659	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-10,333	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-4,681	-100.0%	-0.01%	–
ICEL	Exit	CELLULAR DYNAMICS INTL INC	$0	–	-15,949	-100.0%	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-11,795	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-18,714	-100.0%	-0.01%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-43,390	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-5,181	-100.0%	-0.01%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-4,595	-100.0%	-0.01%	–
DFZ	Exit	BARRY R G CORP OHIO	$0	–	-13,550	-100.0%	-0.01%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-23,178	-100.0%	-0.01%	–
AYN	Exit	ALLIANCE NEW YORK MUN INC FD	$0	–	-20,851	-100.0%	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-17,624	-100.0%	-0.01%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-6,435	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-23,972	-100.0%	-0.01%	–
NXJ	Exit	NUVEEN NJ DIV ADVANTAGE MUN	$0	–	-20,188	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-5,941	-100.0%	-0.01%	–
FCBC	Exit	FIRST CMNTY BANCSHARES INC N	$0	–	-15,789	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-19,727	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-8,639	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,110	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-3,599	-100.0%	-0.01%	–
DRLCQ	Exit	DORAL FINL CORP	$0	–	-16,155	-100.0%	-0.01%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-6,164	-100.0%	-0.01%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-20,655	-100.0%	-0.01%	–
ICAD	Exit	ICAD INC	$0	–	-24,365	-100.0%	-0.01%	–
CCF	Exit	CHASE CORP	$0	–	-7,723	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-7,081	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-15,774	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-11,216	-100.0%	-0.01%	–
THOR	Exit	THORATEC CORP	$0	–	-7,759	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-40,029	-100.0%	-0.01%	–
VOYA	Exit	ING U S INC	$0	–	-7,615	-100.0%	-0.01%	–
BSE	Exit	BLACKROCK NY MUNI INC QLTY T	$0	–	-22,538	-100.0%	-0.01%	–
TECH	Exit	TECHNE CORP	$0	–	-2,965	-100.0%	-0.01%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-22,662	-100.0%	-0.01%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-24,431	-100.0%	-0.01%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-8,394	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-12,031	-100.0%	-0.01%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-6,319	-100.0%	-0.01%	–
EBF	Exit	ENNIS INC	$0	–	-15,918	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-9,534	-100.0%	-0.01%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-13,267	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-13,321	-100.0%	-0.01%	–
APFC	Exit	AMERICAN PAC CORP	$0	–	-7,718	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-6,300	-100.0%	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGScl a	$0	–	-29,029	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-165,461	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-22,273	-100.0%	-0.01%	–
NCO	Exit	NUVEEN CA MUN MKT OPPORTUNT	$0	–	-22,595	-100.0%	-0.01%	–
BKMU	Exit	BANK MUTUAL CORP NEW	$0	–	-42,284	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-2,598	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-8,759	-100.0%	-0.01%	–
SQI	Exit	SCIQUEST INC NEW	$0	–	-10,502	-100.0%	-0.01%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-8,302	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-3,848	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-17,510	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-8,981	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-22,202	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-48,440	-100.0%	-0.01%	–
VSEC	Exit	VSE CORP	$0	–	-6,538	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-23,654	-100.0%	-0.02%	–
ADTN	Exit	ADTRAN INC	$0	–	-11,445	-100.0%	-0.02%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-26,938	-100.0%	-0.02%	–
UIL	Exit	UIL HLDG CORP	$0	–	-8,260	-100.0%	-0.02%	–
NTX	Exit	NUVEEN TEX QUALITY INCOME MU	$0	–	-24,793	-100.0%	-0.02%	–
SDLP	Exit	SEADRILL PARTNERS LLC	$0	–	-10,144	-100.0%	-0.02%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-6,537	-100.0%	-0.02%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-5,055	-100.0%	-0.02%	–
LNDC	Exit	LANDEC CORP	$0	–	-25,384	-100.0%	-0.02%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-15,611	-100.0%	-0.02%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-23,531	-100.0%	-0.02%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-30,949	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-9,251	-100.0%	-0.02%	–
HNH	Exit	HANDY & HARMAN LTD	$0	–	-13,348	-100.0%	-0.02%	–
RTK	Exit	RENTECH INC	$0	–	-178,063	-100.0%	-0.02%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-30,158	-100.0%	-0.02%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-12,571	-100.0%	-0.02%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,321	-100.0%	-0.02%	–
CPN	Exit	CALPINE CORP	$0	–	-16,338	-100.0%	-0.02%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-2,016	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-4,870	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INC	$0	–	-6,212	-100.0%	-0.02%	–
SAPE	Exit	SAPIENT CORP	$0	–	-18,935	-100.0%	-0.02%	–
FDI	Exit	FORT DEARBORN INCOME SECS IN	$0	–	-24,229	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-8,239	-100.0%	-0.02%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-21,177	-100.0%	-0.02%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-4,303	-100.0%	-0.02%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-12,842	-100.0%	-0.02%	–
DST	Exit	DST SYS INC DEL	$0	–	-3,712	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-7,509	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,604	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-7,817	-100.0%	-0.02%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-4,126	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS INC	$0	–	-5,053	-100.0%	-0.02%	–
CCOI	Exit	COGENT COMM GROUP INC	$0	–	-8,160	-100.0%	-0.02%	–
VCBI	Exit	VIRGINIA COMM BANCORP INC	$0	–	-19,649	-100.0%	-0.02%	–
FISH	Exit	MARLIN MIDSTREAM PARTNERS LP	$0	–	-19,955	-100.0%	-0.02%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-59,002	-100.0%	-0.02%	–
GHM	Exit	GRAHAM CORP	$0	–	-9,271	-100.0%	-0.02%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-12,479	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-12,696	-100.0%	-0.02%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-24,229	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,836	-100.0%	-0.02%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-21,897	-100.0%	-0.02%	–
NGZ	Exit	ALLIANZGI GLOBAL EQUITY & CO	$0	–	-22,859	-100.0%	-0.02%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-10,523	-100.0%	-0.02%	–
LOCK	Exit	LIFELOCK INC	$0	–	-22,297	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,666	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-14,088	-100.0%	-0.02%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-9,686	-100.0%	-0.02%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-7,084	-100.0%	-0.02%	–
PROV	Exit	PROVIDENT FINL HLDGS INC	$0	–	-24,039	-100.0%	-0.02%	–
E103PS	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-30,065	-100.0%	-0.02%	–
ISHCQ	Exit	INTERNATIONAL SHIPHOLDING CO	$0	–	-12,184	-100.0%	-0.02%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-20,160	-100.0%	-0.02%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-3,072	-100.0%	-0.02%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-4,830	-100.0%	-0.02%	–
RST	Exit	ROSETTA STONE INC	$0	–	-31,461	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-13,102	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-1,718	-100.0%	-0.02%	–
CROX	Exit	CROCS INC	$0	–	-24,128	-100.0%	-0.02%	–
RNF	Exit	RENTECH NITROGEN PARTNERS L	$0	–	-21,531	-100.0%	-0.02%	–
PBY	Exit	PEP BOYS MANNY MOE & JACK	$0	–	-31,107	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-37,456	-100.0%	-0.02%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP	$0	–	-43,649	-100.0%	-0.02%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-16,194	-100.0%	-0.02%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-15,745	-100.0%	-0.02%	–
ASEI	Exit	AMERICAN SCIENCE & ENGR INC	$0	–	-5,499	-100.0%	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,775	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,208	-100.0%	-0.02%	–
AGC	Exit	ADVENT CLAY CONV SEC INC FD	$0	–	-55,523	-100.0%	-0.02%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-21,266	-100.0%	-0.02%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-44,493	-100.0%	-0.02%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-94,186	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-35,347	-100.0%	-0.02%	–
OIS	Exit	OIL STS INTL INC	$0	–	-4,014	-100.0%	-0.02%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-13,360	-100.0%	-0.02%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-6,550	-100.0%	-0.02%	–
ABE	Exit	ABERDEEN EMERGING MKTS SMALL	$0	–	-29,106	-100.0%	-0.02%	–
OFG	Exit	OFG BANCORP	$0	–	-22,714	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-27,247	-100.0%	-0.02%	–
EXAR	Exit	EXAR CORP	$0	–	-34,562	-100.0%	-0.02%	–
TTP	Exit	TORTOISE PIPELINE & ENERGY F	$0	–	-14,082	-100.0%	-0.02%	–
RCKB	Exit	ROCKVILLE FINL INC NEW	$0	–	-27,816	-100.0%	-0.02%	–
HEQ	Exit	JOHN HANCOCK HDG EQ & INC FD	$0	–	-24,338	-100.0%	-0.02%	–
LAQ	Exit	ABERDEEN LATIN AMER EQTY FD	$0	–	-14,753	-100.0%	-0.02%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-15,015	-100.0%	-0.02%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-9,252	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-16,353	-100.0%	-0.02%	–
OPLK	Exit	OPLINK COMMUNICATIONS INC	$0	–	-22,492	-100.0%	-0.02%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-8,529	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-18,864	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,157	-100.0%	-0.02%	–
NTK	Exit	NORTEK INC	$0	–	-5,591	-100.0%	-0.02%	–
MOSY	Exit	MOSYS INC	$0	–	-75,208	-100.0%	-0.02%	–
IDE	Exit	ING INFRASTRUCTURE INDLS & M	$0	–	-24,735	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-25,200	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-6,418	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-31,012	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-7,507	-100.0%	-0.02%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-16,374	-100.0%	-0.02%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-17,750	-100.0%	-0.02%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-26,716	-100.0%	-0.02%	–
EGHT	Exit	8X8 INC NEW	$0	–	-44,094	-100.0%	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-4,315	-100.0%	-0.02%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-6,238	-100.0%	-0.02%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-14,175	-100.0%	-0.02%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-14,554	-100.0%	-0.02%	–
G	Exit	GENPACT LIMITED	$0	–	-25,147	-100.0%	-0.02%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-7,985	-100.0%	-0.02%	–
CYNI	Exit	CYAN INC	$0	–	-86,627	-100.0%	-0.02%	–
IPCC	Exit	INFINITY PPTY & CAS CORP	$0	–	-6,404	-100.0%	-0.02%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-4,462	-100.0%	-0.02%	–
BTG	Exit	B2GOLD CORP	$0	–	-235,715	-100.0%	-0.02%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-17,101	-100.0%	-0.02%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-30,751	-100.0%	-0.02%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-5,783	-100.0%	-0.02%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-40,148	-100.0%	-0.02%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-11,351	-100.0%	-0.02%	–
IGA	Exit	ING GLBL ADV & PREM OPP FUND	$0	–	-42,367	-100.0%	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-17,730	-100.0%	-0.02%	–
STBZ	Exit	STATE BK FINL CORP	$0	–	-27,262	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-21,127	-100.0%	-0.02%	–
A309PS	Exit	DIRECTV	$0	–	-7,090	-100.0%	-0.02%	–
ZF	Exit	ZWEIG FD	$0	–	-33,227	-100.0%	-0.02%	–
ROYTL	Exit	PACIFIC COAST OIL TRunit ben int	$0	–	-37,785	-100.0%	-0.02%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-17,943	-100.0%	-0.02%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INC	$0	–	-53,295	-100.0%	-0.02%	–
VCI	Exit	VALASSIS COMMUNICATIONS INC	$0	–	-15,509	-100.0%	-0.02%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-17,683	-100.0%	-0.02%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-69,828	-100.0%	-0.02%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-15,616	-100.0%	-0.02%	–
EQY	Exit	EQUITY ONE	$0	–	-23,615	-100.0%	-0.02%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-35,469	-100.0%	-0.02%	–
KNL	Exit	KNOLL INC	$0	–	-28,932	-100.0%	-0.02%	–
ZEP	Exit	ZEP INC	$0	–	-29,045	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,298	-100.0%	-0.02%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-14,642	-100.0%	-0.03%	–
DOX	Exit	AMDOCS LTDord	$0	–	-13,136	-100.0%	-0.03%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-76,487	-100.0%	-0.03%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-27,497	-100.0%	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-11,125	-100.0%	-0.03%	–
EXAC	Exit	EXACTECH INC	$0	–	-22,934	-100.0%	-0.03%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-13,754	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-14,590	-100.0%	-0.03%	–
MPA	Exit	BLACKROCK MUNIYIELD PA QLTY	$0	–	-45,324	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-29,231	-100.0%	-0.03%	–
CMRX	Exit	CHIMERIX INC	$0	–	-37,762	-100.0%	-0.03%	–
PINC	Exit	PREMIER INCcl a	$0	–	-15,496	-100.0%	-0.03%	–
MYM	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-48,878	-100.0%	-0.03%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-9,426	-100.0%	-0.03%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-14,118	-100.0%	-0.03%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-72,531	-100.0%	-0.03%	–
CVD	Exit	COVANCE INC	$0	–	-6,739	-100.0%	-0.03%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-65,872	-100.0%	-0.03%	–
EVEPQ	Exit	EV ENERGY PARTNERS LP	$0	–	-17,613	-100.0%	-0.03%	–
NPY	Exit	NUVEEN PA PREM INCOME MUN FD	$0	–	-50,549	-100.0%	-0.03%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-8,771	-100.0%	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-16,683	-100.0%	-0.03%	–
SLTM	Exit	SOLTA MED INC	$0	–	-208,264	-100.0%	-0.03%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-12,271	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-8,736	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-21,895	-100.0%	-0.03%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-34,121	-100.0%	-0.03%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-37,693	-100.0%	-0.03%	–
CST	Exit	CST BRANDS INC	$0	–	-16,976	-100.0%	-0.03%	–
RRTS	Exit	ROADRUNNER TRNSN SVCS HLDG I	$0	–	-23,235	-100.0%	-0.03%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-15,314	-100.0%	-0.03%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-19,556	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-5,775	-100.0%	-0.03%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-35,795	-100.0%	-0.03%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-50,771	-100.0%	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-4,719	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-16,019	-100.0%	-0.03%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-17,257	-100.0%	-0.03%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-39,472	-100.0%	-0.03%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-14,867	-100.0%	-0.03%	–
CDE	Exit	COEUR MNG INC	$0	–	-63,048	-100.0%	-0.03%	–
RP	Exit	REALPAGE INC	$0	–	-29,044	-100.0%	-0.03%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-12,437	-100.0%	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-30,138	-100.0%	-0.03%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-77,717	-100.0%	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-16,005	-100.0%	-0.03%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-78,230	-100.0%	-0.03%	–
MCBI	Exit	METROCORP BANCSHARES INC	$0	–	-48,010	-100.0%	-0.03%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-73,911	-100.0%	-0.04%	–
STK	Exit	COLUMBIA SELIGM PREM TECH GR	$0	–	-51,428	-100.0%	-0.04%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-62,648	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-35,915	-100.0%	-0.04%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-63,978	-100.0%	-0.04%	–
GFF	Exit	GRIFFON CORP	$0	–	-58,085	-100.0%	-0.04%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-21,130	-100.0%	-0.04%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-34,178	-100.0%	-0.04%	–
WIA	Exit	WESTERN ASSET CLYM INFL SEC	$0	–	-68,015	-100.0%	-0.04%	–
GTXI	Exit	GTX INC DEL	$0	–	-488,126	-100.0%	-0.04%	–
LTXC	Exit	LTX-CREDENCE CORP	$0	–	-100,469	-100.0%	-0.04%	–
OEH	Exit	ORIENT-EXPRESS HOTELS LTDcl a	$0	–	-53,207	-100.0%	-0.04%	–
GIVN	Exit	GIVEN IMAGING	$0	–	-26,885	-100.0%	-0.04%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-11,320	-100.0%	-0.04%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-315,608	-100.0%	-0.04%	–
HITK	Exit	HI-TECH PHARMACAL INC	$0	–	-19,199	-100.0%	-0.04%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-34,089	-100.0%	-0.04%	–
LHCG	Exit	LHC GROUP INC	$0	–	-34,564	-100.0%	-0.04%	–
VTUS	Exit	VENTRUS BIOSCIENCES INC	$0	–	-216,652	-100.0%	-0.04%	–
PMM	Exit	PUTNAM MANAGED MUN INCOM TR	$0	–	-124,697	-100.0%	-0.04%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-24,580	-100.0%	-0.04%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-15,319	-100.0%	-0.04%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-32,071	-100.0%	-0.04%	–
GIMO	Exit	GIGAMON INC	$0	–	-31,296	-100.0%	-0.04%	–
GF	Exit	NEW GERMANY FD INC	$0	–	-43,587	-100.0%	-0.04%	–
LPS	Exit	LENDER PROCESSING SVCS INC	$0	–	-23,059	-100.0%	-0.04%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-53,240	-100.0%	-0.04%	–
ATX	Exit	COSTA INCcl a	$0	–	-39,734	-100.0%	-0.04%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-14,712	-100.0%	-0.04%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-97,585	-100.0%	-0.04%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-41,059	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-36,180	-100.0%	-0.04%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-21,508	-100.0%	-0.04%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-65,844	-100.0%	-0.04%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-73,643	-100.0%	-0.04%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-161,187	-100.0%	-0.04%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-150,973	-100.0%	-0.04%	–
PFMT	Exit	PERFORMANT FINL CORP	$0	–	-90,597	-100.0%	-0.04%	–
PNX	Exit	PHOENIX COS INC NEW	$0	–	-15,529	-100.0%	-0.04%	–
DCA	Exit	VIRTUS TOTAL RETURN FD	$0	–	-243,139	-100.0%	-0.04%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-27,917	-100.0%	-0.04%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-61,716	-100.0%	-0.04%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-100,864	-100.0%	-0.05%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-50,387	-100.0%	-0.05%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-80,045	-100.0%	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-47,936	-100.0%	-0.05%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-72,637	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-10,113	-100.0%	-0.05%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-37,016	-100.0%	-0.05%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-94,921	-100.0%	-0.05%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-54,465	-100.0%	-0.05%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-41,842	-100.0%	-0.05%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-85,758	-100.0%	-0.05%	–
IRR	Exit	ING RISK MANAGED NAT RES FD	$0	–	-107,942	-100.0%	-0.05%	–
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-89,070	-100.0%	-0.05%	–
CVRR	Exit	CVR REFNG LP	$0	–	-47,954	-100.0%	-0.05%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-67,161	-100.0%	-0.05%	–
SRDX	Exit	SURMODICS INC	$0	–	-43,942	-100.0%	-0.05%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-52,748	-100.0%	-0.05%	–
DENN	Exit	DENNYS CORP	$0	–	-154,982	-100.0%	-0.05%	–
CODE	Exit	SPANSION INC	$0	–	-80,180	-100.0%	-0.05%	–
BKYF	Exit	BANK KY FINL CORP	$0	–	-30,653	-100.0%	-0.05%	–
IGD	Exit	ING GLOBAL EQTY DIV & PREM O	$0	–	-126,419	-100.0%	-0.05%	–
ETJ	Exit	EATON VANCE RISK MNGD DIV EQ	$0	–	-103,744	-100.0%	-0.06%	–
HK	Exit	HALCON RES CORP	$0	–	-302,674	-100.0%	-0.06%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-125,500	-100.0%	-0.06%	–
VPHM	Exit	VIROPHARMA INC	$0	–	-23,264	-100.0%	-0.06%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-29,416	-100.0%	-0.06%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-35,916	-100.0%	-0.06%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-65,882	-100.0%	-0.06%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-53,569	-100.0%	-0.06%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-240,471	-100.0%	-0.06%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-140,931	-100.0%	-0.06%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-117,486	-100.0%	-0.06%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-103,311	-100.0%	-0.06%	–
DWCH	Exit	DATAWATCH CORP	$0	–	-36,768	-100.0%	-0.06%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-46,782	-100.0%	-0.06%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-78,266	-100.0%	-0.06%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-20,391	-100.0%	-0.06%	–
GATX	Exit	GATX CORP	$0	–	-25,719	-100.0%	-0.06%	–
CNBC	Exit	CENTER BANCORP INC	$0	–	-73,311	-100.0%	-0.06%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INC	$0	–	-72,773	-100.0%	-0.06%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-110,881	-100.0%	-0.07%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-334,187	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-280,800	-100.0%	-0.07%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-100,728	-100.0%	-0.07%	–
TREX	Exit	TREX CO INC	$0	–	-18,254	-100.0%	-0.07%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-108,577	-100.0%	-0.07%	–
ATML	Exit	ATMEL CORP	$0	–	-188,355	-100.0%	-0.07%	–
UVSP	Exit	UNIVEST CORP PA	$0	–	-71,557	-100.0%	-0.07%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-25,606	-100.0%	-0.07%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-41,601	-100.0%	-0.07%	–
IIM	Exit	INVESCO VALUE MUN INCOME TR	$0	–	-113,372	-100.0%	-0.07%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-19,934	-100.0%	-0.07%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPP	$0	–	-213,603	-100.0%	-0.07%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-84,068	-100.0%	-0.07%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-53,187	-100.0%	-0.07%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-319,430	-100.0%	-0.08%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-52,330	-100.0%	-0.08%	–
IFN	Exit	INDIA FD INC	$0	–	-80,110	-100.0%	-0.08%	–
FXEN	Exit	FX ENERGY INC	$0	–	-450,203	-100.0%	-0.08%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-86,235	-100.0%	-0.08%	–
TUC	Exit	MAC-GRAY CORP	$0	–	-77,433	-100.0%	-0.08%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-114,898	-100.0%	-0.08%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-59,982	-100.0%	-0.08%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-82,559	-100.0%	-0.08%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-87,480	-100.0%	-0.08%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-311,749	-100.0%	-0.08%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-37,056	-100.0%	-0.08%	–
AMBA	Exit	AMBARELLA INC	$0	–	-53,861	-100.0%	-0.09%	–
MLI	Exit	MUELLER INDS INC	$0	–	-29,624	-100.0%	-0.09%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-264,288	-100.0%	-0.09%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-201,738	-100.0%	-0.09%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-67,272	-100.0%	-0.09%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-172,340	-100.0%	-0.09%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a	$0	–	-303,193	-100.0%	-0.10%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-40,357	-100.0%	-0.10%	–
CCIX	Exit	COLEMAN CABLE INC	$0	–	-76,733	-100.0%	-0.10%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-151,924	-100.0%	-0.10%	–
LXU	Exit	LSB INDS INC	$0	–	-53,784	-100.0%	-0.10%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-95,757	-100.0%	-0.10%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-57,022	-100.0%	-0.10%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-190,327	-100.0%	-0.11%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-253,559	-100.0%	-0.11%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-89,586	-100.0%	-0.11%	–
GST	Exit	GASTAR EXPL INC	$0	–	-330,736	-100.0%	-0.11%	–
NNBR	Exit	NN INC	$0	–	-114,535	-100.0%	-0.11%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-220,121	-100.0%	-0.12%	–
WDFC	Exit	WD-40 CO	$0	–	-36,284	-100.0%	-0.13%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-30,168	-100.0%	-0.13%	–
CBT	Exit	CABOT CORP	$0	–	-56,336	-100.0%	-0.14%	–
CAMP	Exit	CALAMP CORP	$0	–	-106,469	-100.0%	-0.14%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-902,651	-100.0%	-0.14%	–
DWSN	Exit	DAWSON GEOPHYSICAL CO	$0	–	-90,095	-100.0%	-0.14%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-290,526	-100.0%	-0.15%	–
POZN	Exit	POZEN INC	$0	–	-446,933	-100.0%	-0.17%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-553,402	-100.0%	-0.17%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-116,016	-100.0%	-0.17%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-327,888	-100.0%	-0.18%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-499,516	-100.0%	-0.18%	–
HSC	Exit	HARSCO CORP	$0	–	-137,148	-100.0%	-0.18%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-78,205	-100.0%	-0.18%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-161,207	-100.0%	-0.19%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-124,046	-100.0%	-0.20%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-185,212	-100.0%	-0.20%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-215,251	-100.0%	-0.20%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MD	$0	–	-154,576	-100.0%	-0.20%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-282,607	-100.0%	-0.20%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-223,286	-100.0%	-0.20%	–
BRKR	Exit	BRUKER CORP	$0	–	-220,573	-100.0%	-0.21%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-503,997	-100.0%	-0.22%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-78,178	-100.0%	-0.22%	–
ANEN	Exit	ANAREN INC	$0	–	-165,458	-100.0%	-0.22%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-120,807	-100.0%	-0.22%	–
DGIT	Exit	DIGITAL GENERATION INC	$0	–	-366,269	-100.0%	-0.22%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-237,157	-100.0%	-0.22%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-202,084	-100.0%	-0.22%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-99,268	-100.0%	-0.22%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-242,850	-100.0%	-0.23%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-97,850	-100.0%	-0.23%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-136,651	-100.0%	-0.24%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-53,734	-100.0%	-0.24%	–
XTXI	Exit	CROSSTEX ENERGY INC	$0	–	-139,921	-100.0%	-0.24%	–
HNGR	Exit	HANGER INC	$0	–	-129,590	-100.0%	-0.24%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-163,165	-100.0%	-0.25%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-75,964	-100.0%	-0.26%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-126,683	-100.0%	-0.27%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-109,923	-100.0%	-0.27%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-127,838	-100.0%	-0.28%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-603,574	-100.0%	-0.28%	–
WEN	Exit	WENDYS CO	$0	–	-680,497	-100.0%	-0.28%	–
HSNI	Exit	HSN INC	$0	–	-96,555	-100.0%	-0.28%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-133,685	-100.0%	-0.29%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-147,603	-100.0%	-0.29%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-109,757	-100.0%	-0.29%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-458,193	-100.0%	-0.30%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-147,510	-100.0%	-0.31%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERG	$0	–	-343,851	-100.0%	-0.31%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-129,394	-100.0%	-0.32%	–
HI	Exit	HILLENBRAND INC	$0	–	-240,412	-100.0%	-0.33%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-177,531	-100.0%	-0.34%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-360,221	-100.0%	-0.34%	–
CNW	Exit	CON-WAY INC	$0	–	-188,491	-100.0%	-0.35%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-227,074	-100.0%	-0.35%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-1,161,863	-100.0%	-0.36%	–
EME	Exit	EMCOR GROUP INC	$0	–	-179,167	-100.0%	-0.36%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-142,892	-100.0%	-0.36%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-432,936	-100.0%	-0.36%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-112,684	-100.0%	-0.37%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-125,654	-100.0%	-0.37%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-439,952	-100.0%	-0.38%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-134,698	-100.0%	-0.40%	–
OLN	Exit	OLIN CORP	$0	–	-295,480	-100.0%	-0.40%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-162,920	-100.0%	-0.42%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-285,072	-100.0%	-0.42%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-1,011,887	-100.0%	-0.45%	–
SNTS	Exit	SANTARUS INC	$0	–	-426,690	-100.0%	-0.64%	–

Original filings

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

View 13F-HR filed 2014-05-05

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

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