WELLS FARGO & COMPANY/MN Q3 2023 significant ownership

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WELLS FARGO & COMPANY/MN is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

WELLS FARGO & COMPANY/MN Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDSeptember 25, 20233,53138.0%
PIMCO CALIFORNIA MUNICIPAL INCOME FUNDSeptember 22, 20233467.3%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IISeptember 22, 202356712.6%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIISeptember 22, 20233769.8%
PIMCO MUNICIPAL INCOME FUNDSeptember 22, 20233866.2%
PIMCO MUNICIPAL INCOME FUND IISeptember 22, 20231,24211.5%
PIMCO MUNICIPAL INCOME FUND IIISeptember 22, 202358210.1%
Nuveen Municipal Credit Income FundSeptember 13, 20236,04845.9%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold outJune 01, 202300.0%
PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold outJune 01, 202300.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDApril 12, 20231,70047.6%
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUNDSold outMarch 31, 202300.0%
ASA Gold & Precious Metals LtdFebruary 10, 2023987,5635.1%
BlackRock Resources & Commodities Strategy TrustFebruary 10, 20234,990,6925.7%
Delaware Ivy High Income Opportunities FundFebruary 10, 20231,151,8227.0%
GABELLI DIVIDEND & INCOME TRUSTFebruary 10, 2023186.9%
HUGOTON ROYALTY TRUSTFebruary 10, 2023774,4941.9%
INVESCO HIGH INCOME 2023 TARGET TERM FUNDFebruary 10, 2023731,0033.0%
Medalist Diversified REIT, Inc.February 10, 20231,042,5946.0%
MFS INTERMEDIATE HIGH INCOME FUNDFebruary 10, 20232,0010.0%
MORGAN STANLEY EMERGING MARKETS DEBT FUND INCFebruary 10, 2023546,3232.7%
NEW AMERICA HIGH INCOME FUND INCFebruary 10, 20231,195,8415.1%
PIMCO NEW YORK MUNICIPAL INCOME FUND IINovember 18, 20221496.0%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.May 10, 20225,264100.0%
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC.Sold outMay 10, 202200.0%
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC.Sold outMay 10, 202200.0%
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC.Sold outMay 10, 202200.0%
PIMCO Flexible Municipal Income FundFebruary 02, 20221,00036.4%
AerCap Holdings N.V.January 27, 2022800,2330.3%
FRANKLIN ELECTRIC CO INCJanuary 27, 2022254,5300.6%
GreenTree Hospitality Group Ltd.January 27, 2022408,4350.6%
INDIA FUND INCJanuary 27, 2022196,3110.7%
J&J SNACK FOODS CORPJanuary 27, 202264,9930.3%
MEXICO FUND INCJanuary 27, 20224,0330.0%
MUELLER INDUSTRIES INCJanuary 27, 2022121,8800.2%
MYERS INDUSTRIES INCJanuary 27, 202247,8290.1%
Nomad Foods LtdJanuary 27, 2022187,8930.1%
OPIANT PHARMACEUTICALS, INC.January 27, 2022224,2974.8%
Pine Island Acquisition Corp.January 27, 20224,1460.0%
Protective Insurance CorpSold outJanuary 27, 202200.0%
Quanex Building Products CORPJanuary 27, 202284,8240.3%
SCHWEITZER MAUDUIT INTERNATIONAL INCJanuary 27, 202242,1910.1%
STEWART INFORMATION SERVICES CORPJanuary 27, 2022102,7390.4%
TAIWAN FUND INCJanuary 27, 202224,2110.3%
TEMPLETON DRAGON FUND INCJanuary 27, 202214,6900.0%
Varex Imaging CorpJanuary 27, 2022445,9171.1%
Vertex, Inc.January 27, 20224810.0%
VIAD CORPJanuary 27, 202242,6660.2%
Voya Asia Pacific High Dividend Equity Income FundJanuary 27, 2022151,9411.3%
Voya Emerging Markets High Dividend Equity FundJanuary 27, 2022430,8902.3%
WESTWOOD HOLDINGS GROUP INCJanuary 27, 20227,0440.1%
ABERDEEN AUSTRALIA EQUITY FUND INCJanuary 26, 20224,4690.0%
ABERDEEN TOTAL DYNAMIC DIVIDEND FUNDJanuary 26, 20222,912,3012.8%
Atkore Inc.January 26, 2022116,3980.2%
BJ's Wholesale Club Holdings, Inc.January 26, 2022630,4210.5%
BlackRock Enhanced International Dividend TrustJanuary 26, 20221,353,9111.3%
CARLISLE COMPANIES INCJanuary 26, 2022309,0880.6%
CASELLA WASTE SYSTEMS INCJanuary 26, 2022512,3451.0%
China Distance Education Holdings LTDSold outJanuary 26, 202200.0%
Colfax CORPJanuary 26, 20223,0000.2%
CSW INDUSTRIALS, INC.January 26, 2022100,2630.6%
DIAMOND HILL INVESTMENT GROUP INCJanuary 26, 2022123,8713.9%
Dine Brands Global, Inc.January 26, 202245,6800.3%
DOUGLAS DYNAMICS, INCJanuary 26, 202275,0340.3%
ENNIS, INC.January 26, 202253,0920.2%
EURONET WORLDWIDE, INC.January 26, 2022161,2010.3%
EUROPEAN EQUITY FUND, INC / MDJanuary 26, 20226840.0%
EVO Payments, Inc.January 26, 2022261,4250.6%
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.December 08, 2021494,5651.0%
ABERDEEN JAPAN EQUITY FUND, INC.December 08, 202139,0890.3%
ACV Auctions Inc.December 08, 2021192,4790.2%
BrandywineGLOBAL-Global Income Opportunities Fund IncDecember 08, 2021492,5902.9%
CENTRAL & EASTERN EUROPE FUND, INC.December 08, 202135,2730.6%
CENTRAL GARDEN & PET CODecember 08, 202173,4670.6%
CHINA FUND INCDecember 08, 20218,6450.1%
DallasNews CorpDecember 08, 20218,1180.2%
DELTA APPAREL, INCDecember 08, 20217,3570.1%
DENNY'S CorpDecember 08, 2021132,9570.2%
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUNDDecember 08, 2021165,9221.0%
GlassBridge Enterprises, Inc.Sold outDecember 08, 202100.0%
INNOSPEC INC.December 08, 2021131,7480.5%
Insight Select Income FundDecember 08, 2021414,7383.9%
JAPAN SMALLER CAPITALIZATION FUND INCDecember 08, 202113,3220.1%
Mayville Engineering Company, Inc.December 08, 202166,6290.3%
Morgan Stanley China A Share Fund, Inc.December 08, 202120,4620.1%
Neenah IncDecember 08, 202155,0990.3%
NEW GERMANY FUND INCDecember 08, 20212450.0%
Olo Inc.December 08, 2021538,6240.9%
SWISS HELVETIA FUND, INC.December 08, 2021106,7080.8%
Zepp Health CorpDecember 08, 2021360,9610.3%
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUSTSold outMay 10, 202100.0%
BLACKROCK MUNIENHANCED FUND, INC.Sold outMay 10, 202100.0%
BLACKROCK MUNIYIELD ARIZONA FUND, INC.Sold outMay 10, 202100.0%
BLACKROCK MUNIYIELD QUALITY FUND, INC.May 10, 20214,503100.0%
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTSold outMay 10, 202100.0%
CYANOTECH CORPMarch 10, 2021180.0%
A. H. Belo CorpFebruary 11, 20212,609,71412.2%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDFebruary 11, 20211,118,3183.9%
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.February 11, 20211,723,5534.5%
ELLSWORTH GROWTH & INCOME FUND LTDFebruary 11, 2021532,2943.9%
ENVESTNET, INC.February 11, 20212,621,6344.9%
FACTSET RESEARCH SYSTEMS INCFebruary 11, 20211,841,0184.8%
First Eagle Senior Loan FundFebruary 11, 2021419,5025.6%
Huami CorpFebruary 11, 202124,530,28423.3%
Jianpu Technology Inc.Sold outFebruary 11, 202100.0%
NCR CORPFebruary 11, 20216,440,2575.0%
Polaris Inc.February 11, 2021675,3271.1%
Silk Road Medical IncFebruary 11, 2021457,6211.4%
Talend S.A.February 11, 2021934,5982.9%
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDSold outFebruary 10, 202100.0%
Nuveen California Quality Municipal Income FundNovember 17, 20204,80037.6%
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDNovember 17, 20202,32974.2%
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDNovember 17, 20202,175100.0%
DTF TAX-FREE INCOME INCSold outNovember 16, 202000.0%
Invesco Municipal TrustSold outNovember 09, 202000.0%
Invesco Quality Municipal Income TrustSold outNovember 09, 202000.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUSTSeptember 10, 20204,256,3864.6%
MFS INTERMEDIATE INCOME TRUSTSeptember 10, 20205,482,3024.7%
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUNDSeptember 10, 20202,338,5803.8%
LEVI STRAUSS & COAugust 10, 2020914,0991.4%
MFS GOVERNMENT MARKETS INCOME TRUSTAugust 10, 20201,531,4794.7%
BLACKROCK CORE BOND TRUSTFebruary 04, 20202,278,8594.2%
BlackRock TCP Capital Corp.February 04, 2020592,3731.0%
CENTURY CASINOS INC /CO/February 04, 202045,9130.2%
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCFebruary 04, 20201,189,8844.3%
EAGLE MATERIALS INCFebruary 04, 20201,589,0733.8%
Eventbrite, Inc.February 04, 2020281,8040.5%
JOHN HANCOCK INCOME SECURITIES TRUSTFebruary 04, 2020484,5994.1%
New Mountain Finance CorpFebruary 04, 20203,843,0554.0%
NOVANTA INCFebruary 04, 20201,744,2355.0%
Perma-Pipe International Holdings, Inc.February 04, 20201,0000.0%
SiteOne Landscape Supply, Inc.February 04, 20201,669,6894.0%
Spectrum Brands Holdings, Inc.February 04, 2020811,9181.7%
TPG Specialty Lending, Inc.February 04, 20201,639,6292.5%
WESTERN ASSET INFLATION-LINKED INCOME FUNDFebruary 04, 2020575,9752.0%
BLACKROCK INCOME TRUST, INC.January 10, 20202,190,3923.4%
INVESCO DB US DOLLAR INDEX BEARISH FUNDJanuary 10, 202066,5963.3%
Spark Energy, Inc.January 10, 2020227,4701.6%
Nuveen AMT-Free Municipal Credit Income FundDecember 10, 20193,1741.5%
Nuveen AMT-Free Quality Municipal Income FundNovember 20, 20195,7302.6%
NUVEEN CONNECTICUT QUALITY MUNICIPAL INCOME FUNDSold outNovember 20, 201900.0%
DTF TAX-FREE INCOME INCOctober 10, 2019405,0444.8%
GlassBridge Enterprises, Inc.Sold outSeptember 10, 201900.0%
Milacron Holdings Corp.September 10, 20193,242,7434.6%
DIXIE GROUP INCJuly 10, 2019364,5192.4%
FreightCar America, Inc.July 10, 201913,9650.1%
TIDEWATER INCJuly 10, 201924,0150.1%
GLOBAL BRASS & COPPER HOLDINGS, INC.June 07, 2019306,2311.4%
Delaware Investments Colorado Municipal Income Fund, Inc.Sold outMay 10, 201900.0%
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INCSold outMay 10, 201900.0%
Delaware Investments National Municipal Income FundSold outMay 10, 201900.0%
Flexion Therapeutics IncMay 10, 2019865,0722.3%
MORGAN STANLEY ASIA-PACIFIC FUND, INC.Sold outMay 10, 201900.0%
MORGAN STANLEY EMERGING MARKETS FUND INCSold outMay 10, 201900.0%
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUNDMay 10, 2019291,5491.5%
China Rapid Finance LtdApril 09, 20192,859,7064.8%
Nuveen Quality Municipal Income FundJanuary 16, 20196,070100.0%
Artisan Partners Asset Management Inc.January 10, 20192,597,6324.8%
MedAmerica Properties Inc.January 10, 201979,7033.0%
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUNDJanuary 02, 20192,175100.0%
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUNDDecember 18, 2018883100.0%
People's United Financial, Inc.November 13, 201818,623,0934.9%
NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUNDOctober 24, 2018585100.0%
BlackRock TCP Capital Corp.October 10, 201841,9300.1%
Switch, Inc.October 10, 20181,620,2423.3%
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUNDOctober 02, 2018740100.0%
PIMCO CALIFORNIA MUNICIPAL INCOME FUNDSeptember 12, 20181,07818.0%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IISeptember 12, 20181,27619.6%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IIISeptember 12, 201897019.4%
PIMCO MUNICIPAL INCOME FUNDSeptember 12, 20186468.5%
PIMCO MUNICIPAL INCOME FUND IISeptember 12, 20182,12314.5%
PIMCO MUNICIPAL INCOME FUND IIISeptember 12, 20181,08114.3%
PIMCO NEW YORK MUNICIPAL INCOME FUND IISeptember 12, 201838112.1%
MEDLEY MANAGEMENT INC.September 10, 2018132,3332.4%
MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUNDSold outSeptember 05, 201800.0%
C&J Energy Services, Inc.August 09, 20183,226,3044.7%
Nuveen Mortgage Opportunity Term Fund 2August 09, 2018236,0834.8%
ANALOGIC CORPSold outJuly 10, 201800.0%
BIG LOTS INCJuly 10, 2018639,6851.6%
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUSTSold outJuly 10, 201800.0%
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.Sold outJune 11, 201800.0%
ABERDEEN ISRAEL FUND, INC.Sold outJune 11, 201800.0%
Firsthand Technology Value Fund, Inc.June 11, 201892,0141.3%
Nuveen Mortgage Opportunity Term FundJune 11, 2018359,9072.3%
CoreSite Realty CorpApril 10, 20181,672,1224.9%
Habit Restaurants, Inc.April 10, 2018402,7292.0%
MongoDB, Inc.April 10, 2018516,7143.9%
PROOFPOINT INCApril 10, 20182,255,5554.4%
SKYLINE CORPApril 10, 2018392,9624.7%
Nuveen AMT-Free Quality Municipal Income FundMarch 30, 20187,73034.4%
Legacy Acquisition Corp.March 08, 2018384,0281.3%
Nuveen Real Asset Income & Growth FundMarch 08, 2018533,2661.9%
Apollo Tactical Income Fund Inc.February 12, 2018654,6854.5%
Nuveen AMT-Free Municipal Credit Income FundSold outFebruary 12, 201800.0%
Nuveen AMT-Free Municipal Credit Income FundFebruary 12, 20184,054100.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCSold outFebruary 12, 201800.0%
Nuveen California Quality Municipal Income FundJanuary 31, 20184,80037.6%
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUSTJanuary 29, 20181,713100.0%
BlackRock Municipal 2030 Target Term TrustJanuary 29, 2018150100.0%
Wingstop Inc.January 09, 20181,359,9994.7%
TreeHouse Foods, Inc.December 12, 20172,620,7844.6%
TIVITY HEALTH, INC.November 13, 20171,972,6145.0%
KADANT INCOctober 10, 2017492,8244.5%
Invesco Bond FundSeptember 11, 2017529,3104.6%
OHA Investment CorpSeptember 11, 2017919,9294.6%
Q2 Holdings, Inc.September 11, 20171,887,1594.6%
Burlington Stores, Inc.August 10, 20173,153,6354.5%
CROSS COUNTRY HEALTHCARE INCAugust 10, 20171,588,7704.4%
CAVCO INDUSTRIES INCJuly 10, 2017415,5114.6%
SPAN AMERICA MEDICAL SYSTEMS INCJuly 10, 20172980.0%
Acadia Healthcare Company, Inc.June 12, 20174,322,9654.9%
HARRIS CORP /DE/June 12, 20175,720,5344.7%
SecureWorks CorpJune 12, 2017472,9174.4%
MOCON INCMay 10, 201754,3150.9%
New Home Co Inc.May 10, 2017806,5973.9%
UMH PROPERTIES, INC.May 10, 20171,353,4924.4%
Babcock & Wilcox Enterprises, Inc.April 10, 20171,822,6503.7%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDApril 10, 2017670,6754.7%
Perma-Pipe International Holdings, Inc.April 10, 2017141,5001.9%
ACXIOM CORPMarch 10, 20173,635,9644.7%
GlassBridge Enterprises, Inc.Sold outMarch 10, 201700.0%
INTEGRA LIFESCIENCES HOLDINGS CORPMarch 10, 20172,610,9693.5%
KAR Auction Services, Inc.March 10, 20175,378,3883.9%
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUNDMarch 02, 2017883100.0%
NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUNDMarch 02, 2017740100.0%
NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUNDMarch 02, 20171,730100.0%
AMEDISYS INCFebruary 09, 20171,598,6544.8%
Integer Holdings CorpFebruary 09, 20171,461,7904.7%
MICROCHIP TECHNOLOGY INCFebruary 09, 201710,573,0494.9%
Surgical Care Affiliates, Inc.February 09, 20171,432,3223.5%
THAI FUND, INC.February 09, 2017582,4354.8%
TIVITY HEALTH, INC.Sold outFebruary 09, 201700.0%
ULTIMATE SOFTWARE GROUP INCFebruary 09, 20171,400,1204.8%
Apigee CorpSold outDecember 12, 201600.0%
ALLIED HEALTHCARE PRODUCTS INCNovember 10, 2016274,3383.4%
ORASURE TECHNOLOGIES INCNovember 10, 20162,770,2625.0%
Paycom Software, Inc.November 10, 20162,574,4554.3%
PIER 1 IMPORTS INC/DENovember 10, 20163,077,2573.7%
HEALTHEQUITY INCOctober 12, 20162,841,8244.8%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCSold outOctober 12, 201600.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCSold outOctober 12, 201600.0%
Peak Resorts IncOctober 12, 2016674,3284.8%
Sprouts Farmers Market, Inc.October 12, 20167,109,2204.8%
SPS COMMERCE INCOctober 12, 2016748,7994.4%
Evercore Partners Inc.September 12, 20161,485,3133.8%
GENTHERM IncSeptember 12, 2016444,2051.2%
MOTORCAR PARTS AMERICA INCSeptember 12, 2016927,7265.0%
OneBeacon Insurance Group, Ltd.September 12, 20161,079,7064.8%
RESOURCES CONNECTION INCSeptember 12, 20161,702,6994.7%
SEVCON, INC.September 12, 2016222,6754.2%
SPECTRANETICS CORPSeptember 12, 20161,737,2584.0%
NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUNDSeptember 02, 20161,120100.0%
NUVEEN GEORGIA DIVIDEND ADVANTAGE MUNICIPAL FUND 2September 02, 2016820100.0%
NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUNDSeptember 02, 2016870100.0%
Grand Canyon Education, Inc.August 11, 20161,957,7884.2%
MARKETAXESS HOLDINGS INCAugust 11, 20161,863,9505.0%
HERC HOLDINGS INCAugust 10, 2016479,6891.7%
Eaton Vance Tax-Advantaged Bond & Option Strategies FundJuly 12, 2016443,5644.6%
FORT DEARBORN INCOME SECURITIES INCSold outJuly 12, 201600.0%
Intersect ENT, Inc.July 12, 2016138,7930.5%
AVID TECHNOLOGY, INC.June 10, 20161,825,4084.6%
Fiesta Restaurant Group, Inc.June 10, 20161,239,6504.6%
INTEROIL CORPJune 10, 20162,480,9325.0%
NOVANTA INCSold outJune 10, 201600.0%
Nuveen Build America Bond Opportunity FundJune 10, 2016263,7973.7%
NUVEEN AMT-FREE MUNICIPAL INCOME FUNDJune 03, 20162,380100.0%
NUVEEN ARIZONA PREMIUM INCOME MUNICIPAL FUNDJune 03, 2016883100.0%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUNDJune 03, 20161,730100.0%
SERVICEMASTER GLOBAL HOLDINGS INCMay 11, 20165,944,0554.4%
TESSERA TECHNOLOGIES INCMay 11, 20161,528,2703.1%
ALLIANCEBERNSTEIN INCOME FUND INCSold outMay 10, 201600.0%
CERUS CORPMay 10, 20164,876,1324.9%
Cutwater Select Income FundMay 10, 2016506,1854.7%
Dave & Buster's Entertainment, Inc.May 10, 20161,979,5784.8%
Inogen IncMay 10, 2016980,1024.9%
Jernigan Capital, Inc.May 10, 2016100,0001.6%
Legg Mason BW Global Income Opportunities Fund Inc.May 10, 2016923,2944.4%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDMay 10, 20164,601,1992.3%
Nuveen Enhanced Municipal Credit Opportunities FundMay 10, 20163,928,7122.8%
NUVEEN QUALITY MUNICIPAL FUND INCSold outMay 10, 201600.0%
ACCO BRANDS CorpApril 11, 20165,339,0655.0%
CUBIC ENERGY LLCApril 11, 20161,073,0981.4%
JACK IN THE BOX INC /NEW/April 11, 20161,119,2733.2%
ALIGN TECHNOLOGY INCMarch 10, 20163,955,5935.0%
Boot Barn Holdings, Inc.March 10, 201620,9610.1%
CyberArk Software Ltd.March 10, 20161,204,7713.8%
FORTINET INCMarch 10, 20168,102,0354.7%
KRISPY KREME DOUGHNUTS INCMarch 10, 20163,057,7304.8%
OCWEN FINANCIAL CORPMarch 10, 20165,328,5034.3%
SPLUNK INCMarch 10, 20165,176,3194.0%
SYNCHRONOSS TECHNOLOGIES INCMarch 10, 20161,261,5422.8%
Tableau Software IncMarch 10, 20162,212,5274.0%
COSTAR GROUP INCFebruary 11, 20161,618,8785.0%
Delaware Investments Colorado Municipal Income Fund, Inc.Sold outFebruary 11, 201600.0%
DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INCSold outFebruary 11, 201600.0%
Delaware Investments National Municipal Income FundSold outFebruary 11, 201600.0%
LITHIA MOTORS INCFebruary 11, 20161,157,5164.9%
REDWOOD TRUST INCFebruary 11, 20162,877,6073.5%
TORTOISE ENERGY INFRASTRUCTURE CORPSold outFebruary 11, 201600.0%
Steel Excel Inc.January 29, 2016903,1618.0%
DTF TAX-FREE INCOME INCJanuary 11, 2016650100.0%
Hill International, Inc.January 11, 20162,037,4944.0%
MONTGOMERY STREET INCOME SECURITIES, INCSold outJanuary 11, 201600.0%
FIVE BELOW, INCDecember 09, 20152,569,7154.7%
Inovalon Holdings, Inc.December 09, 201598,0310.2%
OSI SYSTEMS INCDecember 09, 2015898,9534.6%
TASER INTERNATIONAL INCDecember 09, 20152,456,9914.6%
Tropicana Las Vegas Hotel & Casino, Inc.Sold outOctober 13, 201500.0%
NEWPARK RESOURCES INCAugust 10, 20153,648,0064.3%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUNDJuly 17, 20151,590100.0%
Adeptus Health Inc.July 10, 2015515,4324.6%
AMN HEALTHCARE SERVICES INCJuly 10, 20151,794,9713.8%
CHRISTOPHER & BANKS CORPJuly 10, 20151,152,6403.1%
HOMEAWAY INCJuly 10, 20154,612,3894.9%
Proto Labs IncJuly 10, 2015977,4633.8%
CINCINNATI BELL INCJuly 07, 201510,355,4914.9%
CRAY INCJune 10, 20152,033,8565.0%
Financial Engines, Inc.June 10, 20152,482,4514.8%
MakeMyTrip LtdJune 10, 2015488,9961.2%
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INCSold outJune 10, 201500.0%
NUVEEN PREMIUM INCOME MUNICIPAL FUND INCSold outJune 10, 201500.0%
NUVEEN QUALITY MUNICIPAL FUND INCSold outJune 10, 201500.0%
Sanchez Energy CorpJune 10, 20152,845,8754.7%
COGNEX CORPMay 11, 20153,965,8744.6%
Taylor Morrison Home CorpMay 11, 20151,646,9055.0%
TRACTOR SUPPLY CO /DE/May 11, 20156,648,3624.9%
BANCORP INCApril 10, 20151,884,8225.0%
COVENANT TRANSPORTATION GROUP INCApril 10, 2015332,7302.1%
GENESEE & WYOMING INCApril 10, 20152,409,9894.6%
LKQ CORPApril 10, 201514,640,8204.8%
PDL BIOPHARMA, INC.April 10, 20157,909,1924.7%
Shutterstock, Inc.April 10, 20151,742,4164.9%
VEECO INSTRUMENTS INCApril 10, 20151,703,4424.2%
51JOB, INC.April 01, 20152,664,8724.5%
Argo Group International Holdings, Ltd.March 16, 20151,481,6915.8%
Everyday Health, Inc.March 10, 20151,540,2925.0%
MFS INTERMARKET INCOME TRUST IMarch 10, 201540,4100.4%
NPS PHARMACEUTICALS INCFebruary 17, 20152,140,0072.0%
Pandora Media, Inc.February 17, 20158,868,9014.3%
SWIFT TRANSPORTATION CoFebruary 17, 20153,425,2163.8%
TEXAS CAPITAL BANCSHARES INC/TXFebruary 17, 20151,616,5423.5%
THL Credit, Inc.February 17, 2015799,2622.4%
WABASH NATIONAL CORP /DEFebruary 17, 20153,087,4254.5%
TILLY'S, INC.February 10, 2015349,6023.0%
eHealth, Inc.January 12, 2015625,6943.5%
Pike CorpSold outJanuary 12, 201500.0%
Vantiv, Inc.January 12, 20157,058,5514.8%
Federated Enhanced Treasury Income FundDecember 10, 2014413,4384.8%
CABELAS INCNovember 10, 20142,513,1673.5%
Campus Crest Communities, Inc.November 10, 20142,303,1543.6%
Annie's, Inc.October 10, 201475,8300.4%
GENTIVA HEALTH SERVICES INCOctober 10, 20141,698,3364.6%
FIRST COMMUNITY BANCSHARES INC /NV/September 10, 201422,2590.1%
MILLER ENERGY RESOURCES, INC.September 10, 2014100,0004.7%
ZIONS BANCORPORATION /UT/September 10, 20148,772,3094.3%
PATRIOT TRANSPORTATION HOLDING INCAugust 12, 20144,9750.0%
CHIMERA INVESTMENT CORPAugust 11, 201450,716,9224.9%
CYNOSURE INCAugust 11, 20141,060,5424.8%
RANDGOLD RESOURCES LTDAugust 11, 20144,505,3044.9%
CORINTHIAN COLLEGES INCJuly 10, 2014169,7800.2%
DSW Inc.July 10, 20143,429,3914.1%
ABERDEEN JAPAN EQUITY FUND, INC.Sold outJune 10, 201400.0%
CHECKPOINT SYSTEMS INCJune 10, 20142,054,2604.9%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3Sold outJune 10, 201400.0%
NUVEEN NEW YORK AMT-FREE MUNICIPAL INCOME FUNDSold outJune 10, 201400.0%
ORIGEN FINANCIAL INCJune 10, 20141,134,2914.4%
Under Armour, Inc.June 10, 20146,826,8533.9%
DFC GLOBAL CORP.May 12, 201410,9690.0%
DOLLAR TREE INCMay 12, 201410,306,4545.0%
MOVADO GROUP INCMay 12, 2014676,9243.6%
SHUTTERFLY INCMay 12, 20141,314,8683.4%
VEEVA SYSTEMS INCMay 12, 20141,724,2464.6%
ABM INDUSTRIES INC /DE/April 10, 20142,669,2064.8%
ALLIANCE DATA SYSTEMS CORPApril 10, 20142,658,4565.0%
CONCHO RESOURCES INCApril 10, 20145,016,1734.8%
ENERGY XXI (BERMUDA) LTDApril 10, 20143,451,6464.9%
Fresh Market, Inc.April 10, 2014866,0351.8%
MERCADOLIBRE INCApril 10, 20142,200,5965.0%
SCHAWK INCApril 10, 201410.0%
Vanguard Natural Resources, LLCApril 10, 2014115,2514.5%
ATMI INCMarch 10, 20143,9670.0%
CHAMBERS STREET PROPERTIESMarch 10, 201411,812,8595.0%
DIEBOLD INCMarch 10, 20142,975,0744.7%
Health Insurance Innovations, Inc.March 10, 2014250,0014.8%
ION GEOPHYSICAL CORPMarch 10, 20148,008,6224.9%
KANSAS CITY SOUTHERNMarch 10, 20142,775,8882.5%
RACKSPACE HOSTING, INC.March 10, 20146,512,9254.7%
RetailMeNot, Inc.March 10, 20142,403,0734.8%
Walter Energy, Inc.March 10, 20141,961,6133.1%
COMMVAULT SYSTEMS INCFebruary 10, 20142,088,4004.4%
ELLIE MAE INCFebruary 10, 20141,040,0983.8%
EnteroMedics IncFebruary 10, 20142,947,5664.9%
Fortune Brands Home & Security, Inc.February 10, 20147,591,1654.6%
Nuveen Diversified Currency Opportunities FundFebruary 10, 20142,313,9484.8%
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUNDSold outFebruary 10, 201400.0%
SILICON LABORATORIES INCFebruary 10, 20142,129,3385.0%
WILLIAMS COMMUNICATIONS GROUP INCFebruary 04, 20141,065,03421.3%
WEBCO INDUSTRIES INCJanuary 28, 2014104,10113.7%
WILLBROS GROUP INCJanuary 28, 20144,309,8098.7%
NUVEEN MICHIGAN QUALITY INCOME MUNICIPAL FUNDSold outJanuary 10, 201400.0%
CAPELLA EDUCATION CODecember 10, 2013344,4742.8%
MPG Office Trust, Inc.Sold outDecember 10, 201300.0%
NUVEEN OHIO QUALITY INCOME MUNICIPAL FUNDSold outDecember 10, 201300.0%
NxStage Medical, Inc.December 10, 20133,001,7805.0%
OFFICIAL PAYMENTS HOLDINGS, INC.December 10, 201354,4820.3%
REVLON INC /DE/Sold outDecember 10, 201300.0%
Vitamin Shoppe, Inc.December 10, 2013958,3243.2%
ACI WORLDWIDE, INC.November 12, 20131,785,5634.5%
DISCOVERY LABORATORIES INC /DE/November 12, 20132,614,2944.7%
ENDOLOGIX INC /DE/October 11, 20133,148,9325.0%
FIRST ACCEPTANCE CORP /DE/October 10, 20132,011,7904.9%
Intermec, Inc.October 10, 201360,6930.1%
LEAPFROG ENTERPRISES INCOctober 10, 20132,915,9984.6%
PHI INCOctober 10, 2013142,4284.9%
BOULDER BRANDS, INC.September 10, 20132,963,2585.0%
BROADSOFT, INC.September 10, 2013968,2953.4%
dELiAs, Inc.September 10, 20132,201,6224.6%
GNC HOLDINGS, INC.September 10, 20133,851,0954.0%
PREFERRED APARTMENT COMMUNITIES INCSeptember 10, 2013409,3003.7%
Ulta Salon, Cosmetics & Fragrance, Inc.September 10, 20133,123,6744.9%
CAPITALSOURCE INCAugust 13, 20133,116,4141.5%
DICKS SPORTING GOODS INCAugust 13, 20134,813,0394.9%
PREMIER ALLIANCE GROUP, INC.Sold outAugust 13, 201300.0%
Chatham Lodging TrustJune 11, 2013632,9193.6%
CreXus Investment Corp.May 13, 201334,0160.0%
NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND INCSold outMay 13, 201300.0%
Primoris Services CorpMay 13, 20132,478,1284.8%
SCIQUEST INCMay 13, 20131,123,4125.0%
Titan Machinery Inc.May 13, 2013710,4303.4%
NCI, Inc.April 30, 2013378,9704.3%
CENTERLINE HOLDING COSold outApril 11, 201300.0%
Iridium Communications Inc.April 11, 20131,464,3061.9%
SPX CORPApril 11, 201314,961,4724.0%
ALLIANCE DATA SYSTEMS CORPMarch 29, 20132,819,3735.6%
TEAM HEALTH HOLDINGS INC.March 29, 20133,457,7195.1%
Approach Resources IncMarch 11, 20131,065,4502.8%
BRIGHTCOVE INCMarch 11, 2013225,7880.8%
CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD.March 11, 2013211,7290.3%
COHERENT INCMarch 11, 20131,202,0765.0%
LIFE TIME FITNESS, INC.March 11, 20131,626,9353.8%
Volcano CorpMarch 11, 20131,897,6893.6%
WAUSAU PAPER CORP.March 11, 20132,458,7155.0%
WISCONSIN POWER & LIGHT COSold outMarch 11, 201300.0%
BOULDER BRANDS, INC.February 12, 20133,043,3865.3%
DIAMOND HILL FINANCIAL TRENDS FUND, INCFebruary 12, 2013330,8998.3%
HIBBETT SPORTS INCFebruary 12, 20131,415,2295.6%
Macquarie Global Infrastructure Total Return Fund Inc.February 12, 2013732,4205.3%
SCHOOL SPECIALTY INCFebruary 12, 20131,337,9447.0%
SCIENTIFIC GAMES CORPFebruary 12, 20133,909,9544.6%
Global Income & Currency Fund Inc.Sold outJanuary 11, 201300.0%
MCMORAN EXPLORATION CO /DE/January 11, 2013242,3430.2%
PACIFIC PREMIER BANCORP INCJanuary 11, 2013630,2604.6%
CHART INDUSTRIES INCDecember 11, 20121,084,7313.6%
BAKERS FOOTWEAR GROUP INCSold outNovember 13, 201200.0%
EVANS & SUTHERLAND COMPUTER CORPNovember 13, 2012444,6594.0%
GEO GROUP INCNovember 13, 20122,532,8004.1%
OFFICEMAX INCNovember 13, 20123,392,5743.9%
WESTERN LIBERTY BANCORPNovember 13, 2012442,9583.3%
BLACKROCK INCOME OPPORTUNITY TRUST INC.October 10, 20121,411,3694.1%
COLE KENNETH PRODUCTIONS INCSold outOctober 10, 201200.0%
POWER ONE INCOctober 10, 20124,169,2093.4%
INTERTAPE POLYMER GROUP INCSeptember 10, 20121,879,3713.2%
LogMeIn, Inc.September 10, 20121,166,9034.7%
CAPSTEAD MORTGAGE CORPAugust 09, 20124,492,7394.6%
INNERWORKINGS INCJuly 10, 20122,067,1724.2%
COLLECTIVE BRANDS, INC.May 11, 20123,040,1845.0%
BLACKROCK CREDIT ALLOCATION INCOME TRUST IMay 10, 2012475,2154.6%
PATRICK INDUSTRIES INCMay 10, 2012493,6894.8%
TALBOTS INCMay 10, 20123,521,2815.0%
Vera Bradley, Inc.May 10, 20122,022,0105.0%
ON ASSIGNMENT INCApril 10, 20121,589,5874.2%
TALEO CORPApril 10, 20121,855,8484.4%
WESCO INTERNATIONAL INCMarch 13, 20121,967,9884.5%
India Globalization Capital, Inc.March 12, 20121,937,1533.7%
Polypore International, Inc.March 12, 20121,818,4143.9%
Prestige Brands Holdings, Inc.March 12, 20122,500,8915.0%
RMR Real Estate Income FundMarch 12, 2012280,9243.7%
WASHINGTON GAS LIGHT COSold outMarch 12, 201200.0%
CENTER FINANCIAL CORPSold outFebruary 10, 201200.0%
COVANCE INCFebruary 10, 20121,846,1383.0%
DEXCOM INCFebruary 10, 20123,068,9904.5%
ENDEAVOUR INTERNATIONAL CORPFebruary 10, 20121,524,8114.0%
HERTZ GLOBAL HOLDINGS INCFebruary 10, 201219,924,5474.8%
MRV COMMUNICATIONS INCFebruary 10, 20127,287,1484.6%
OFFICIAL PAYMENTS HOLDINGS, INC.February 10, 20122,501,43715.0%
SONOSITE INCFebruary 10, 2012570,4104.1%
MFS CHARTER INCOME TRUSTJanuary 10, 20122,728,4415.0%
MFS MULTIMARKET INCOME TRUSTJanuary 10, 20123,895,8965.0%
HEIDRICK & STRUGGLES INTERNATIONAL INCDecember 13, 2011776,0014.4%
Genpact LTDNovember 10, 201110,179,0974.6%
GLOBAL INDUSTRIES LTDNovember 10, 2011349,3010.3%
HARMONIC INCNovember 10, 20115,665,4714.9%
NETLOGIC MICROSYSTEMS INCOctober 11, 20113,286,0684.7%
XCEL ENERGY INCOctober 11, 20116,1004.1%
AMERICAN PACIFIC CORPSeptember 12, 2011371,5074.9%
National CineMedia, Inc.September 12, 20111,870,1153.4%
VISTAPRINT N.V.September 12, 20111,367,5123.4%
BLYTH INCAugust 10, 2011317,7603.9%
CBEYOND, INC.August 10, 20111,314,4694.2%
MARCHEX INCAugust 10, 20111,315,9834.8%
Park Sterling CorpAugust 10, 20111,411,7364.9%
SuccessFactors, Inc.August 10, 20113,555,4734.5%
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.August 10, 2011478,8504.9%
First Sound BankJuly 15, 20111,002,4890.9%
Ameren Illinois CoSold outJuly 11, 201100.0%
Bridgepoint Education IncJuly 11, 20112,363,5194.5%
ENDWAVE CORPSold outJuly 11, 201100.0%
Excel Trust, Inc.July 11, 20111,278,9844.4%
EXTREME NETWORKS INCJuly 11, 20111,0000.0%
Invesco California Insured Municipal Income TrustSold outJuly 11, 201100.0%
Invesco Van Kampen California Value Municipal Income TrustSold outJuly 11, 201100.0%
QUINSTREET, INCJuly 11, 20111,890,3704.0%
SEVCON, INC.Sold outJuly 11, 201100.0%
Volcom IncJuly 11, 20111,4350.0%
AETRIUM INCJune 10, 2011392,2213.6%
CALGON CARBON CORPORATIONJune 10, 20112,505,7054.4%
CORPORATE EXECUTIVE BOARD COJune 10, 2011971,3402.8%
DOLLAR FINANCIAL CORPJune 10, 20111,688,3173.9%
GAYLORD ENTERTAINMENT CO /DEJune 10, 20111,890,4853.9%
Great Wolf Resorts, Inc.June 10, 20111,063,5683.3%
GSI COMMERCE INCJune 10, 20112,943,1544.0%
MICROSEMI CORPJune 10, 20114,295,0935.0%
MOVE INCJune 10, 20113,211,5372.0%
PMC SIERRA INCJune 10, 20117,772,1323.3%
SHUFFLE MASTER INCJune 10, 20112,249,5474.2%
SYKES ENTERPRISES INCJune 10, 20111,211,2472.6%
Vanda Pharmaceuticals IncJune 10, 2011919,5783.3%
Wright Express CORPJune 10, 20111,612,1754.2%
XCEL ENERGY INCJune 10, 20113,1001.8%
ACORDA THERAPEUTICS INCMay 10, 20111,478,1453.8%
Ascent Solar Technologies, Inc.May 10, 2011627,9081.9%
FIRST TRUST EXCHANGE-TRADED FUNDMay 10, 2011150,5064.1%
Global Cash Access Holdings, Inc.May 10, 20112,998,0084.4%
GREATBATCH, INC.May 10, 2011835,9333.6%
MONOLITHIC POWER SYSTEMS INCMay 10, 20111,290,9793.8%
PARLUX FRAGRANCES INCMay 10, 20111,025,0045.0%
Primo Water CorpMay 10, 2011996,4345.0%
RC2 CORPMay 10, 20117,7800.0%
THQ INCMay 10, 20112,371,8873.5%
ANWORTH MORTGAGE ASSET CORPApril 11, 20115,974,2104.9%
AUXILIUM PHARMACEUTICALS INCApril 11, 20112,387,4585.0%
DealerTrack Holdings, Inc.April 11, 20111,999,5184.9%
GENESCO INCApril 11, 20111,126,0254.8%
ICF International, Inc.April 11, 2011850,1774.3%
LoopNet, Inc.April 11, 20111,548,4344.8%
PAETEC Holding Corp.April 11, 20115,817,9554.0%
PULSE ELECTRONICS CORPApril 11, 20112,025,3744.9%
SINA CORPApril 11, 20112,380,0593.9%
XCEL ENERGY INCApril 11, 20114750.3%
XCEL ENERGY INCSold outApril 11, 201100.0%
EAST WEST BANCORP INCMarch 11, 20117,241,2114.9%
FIRST TRUST ENHANCED EQUITY INCOME FUNDMarch 11, 2011838,0954.2%
POLO RALPH LAUREN CORPMarch 11, 20112,779,3224.2%
Tower Group, Inc.March 11, 20112,068,9005.0%
INTERSTATE POWER & LIGHT COFebruary 15, 2011401,4136.7%
ATLAS AIR WORLDWIDE HOLDINGS INCFebruary 11, 20111,231,5214.8%
CAPITOL FEDERAL FINANCIALFebruary 11, 20114,312,6892.6%
COPPER KING MINING CORPFebruary 11, 2011500,0000.0%
DSP GROUP INC /DE/February 11, 20111,108,4214.8%
hhgregg, Inc.February 11, 20111,151,7822.9%
LMP CORPORATE LOAN FUND INC.February 11, 2011465,2804.7%
QR Energy, LPFebruary 11, 201181,5840.3%
QUESTAR CORPFebruary 11, 20117,999,2344.6%
SUN COMMUNITIES INCFebruary 11, 20111,005,8114.8%
FIRST TRUST EXCHANGE-TRADED FUNDJanuary 25, 20112,035,84911.5%
WRIGHT MEDICAL GROUP INCJanuary 25, 2011740,1651.9%
VANGUARD BOND INDEX FUNDSJanuary 20, 20111,419,2936.1%
WisdomTree TrustJanuary 20, 2011230,9235.9%
A.C. Moore Arts & Crafts, Inc.January 11, 20111,130,6574.5%
Armour Residential REIT, Inc.January 11, 2011551,4053.5%
CYTOKINETICS INCJanuary 11, 201145,2130.1%
Invesco Mortgage Capital Inc.January 11, 20112,268,4784.7%
MOLEX INCJanuary 11, 20113,505,2344.4%
SWIFT ENERGY COJanuary 11, 20112,063,9335.0%
TIMBERLAND COJanuary 11, 20111,186,2103.0%
SUNTRUST BANKS INCSold outDecember 14, 201000.0%
DWS GLOBAL HIGH INCOME FUNDDecember 13, 2010267,6192.7%
FIRST SECURITY GROUP INC/TNDecember 13, 2010476,7392.9%
LTX-CREDENCE CORPDecember 13, 2010675,8441.4%
PALM HARBOR HOMES INC /FL/Sold outDecember 13, 201000.0%
POWER ONE INCSold outDecember 13, 201000.0%
PULSE ELECTRONICS CORPSold outDecember 13, 201000.0%
SeaBright Holdings, Inc.December 13, 20101,017,5034.6%
Ameren Illinois CoSold outNovember 12, 201000.0%
Brooklyn Cheesecake & Desert ComNovember 12, 201034,6800.4%
HOOPER HOLMES INCNovember 12, 20103,253,8224.7%
IXIANovember 12, 20102,485,6143.8%
LODGENET INTERACTIVE CORPNovember 12, 20107,2000.0%
LTX-CREDENCE CORPSold outNovember 12, 201000.0%
QUANTUM CORP /DE/November 12, 20108,939,1304.1%
Information Services Group Inc.Sold outOctober 13, 201000.0%
MACKINAC FINANCIAL CORPSold outOctober 13, 201000.0%
WISCONSIN POWER & LIGHT COSold outOctober 13, 201000.0%
GENTEX CORPSeptember 13, 20106,354,2114.5%
Rockwood Holdings, Inc.September 13, 20103,611,7424.8%
LONGTOP FINANCIAL TECHNOLOGIES LTDSold outAugust 11, 201000.0%
SYMYX TECHNOLOGIES INCSold outAugust 11, 201000.0%
UNION ELECTRIC COAugust 11, 20102000.0%
UNION ELECTRIC COAugust 11, 20107,0003.5%
WILLIS LEASE FINANCE CORPAugust 11, 2010337,0323.6%
ATC Technology CORPAugust 10, 2010627,2873.1%
Destination Maternity CorpAugust 10, 2010221,7583.5%
GSE SYSTEMS INCAugust 10, 2010901,9944.8%
NYMAGIC INCAugust 10, 2010134,7011.6%
APAC CUSTOMER SERVICES, INCJuly 13, 20101,882,9023.6%
Cardiac Science CORPJuly 13, 20101,046,7084.4%
MEDICAL ACTION INDUSTRIES INCJuly 13, 2010478,6932.9%
NOVAMED INCJuly 13, 2010257,8901.1%
PENNICHUCK CORPJuly 13, 2010226,7004.9%
PENN MILLERS HOLDING CORPJuly 13, 2010218,1594.2%
Deerfield Capital Corp.Sold outJune 23, 201000.0%
LATTICE SEMICONDUCTOR CORPJune 23, 20103,802,1773.3%
LHC Group, IncJune 23, 2010515,7112.8%
BLUE NILE INCJune 11, 2010547,4483.8%
Hilltop Holdings Inc.June 11, 20102,807,8985.0%
OPPENHEIMER DEVELOPING MARKETS FUNDSold outJune 11, 201000.0%
SENORX INCJune 11, 20105000.0%
Symmetry Medical Inc.June 11, 20101,589,0614.4%
BENIHANA INCMay 11, 2010250.0%
GEORESOURCES INCMay 11, 2010150,6290.8%
PLATO LEARNING INCMay 11, 2010773,7993.2%
SPECTRUM CONTROL INCSold outMay 11, 201000.0%
ALLIANCE ONE INTERNATIONAL, INC.April 13, 20102,927,8553.3%
CKE RESTAURANTS INCApril 13, 201018,2200.0%
CRM Holdings, Ltd.April 13, 201063,1000.4%
NN INCApril 13, 2010774,6024.8%
NUVASIVE INCApril 13, 20101,796,5044.6%
SKILLSOFT PUBLIC LIMITED COApril 13, 2010546,4680.6%
TASTY BAKING COApril 13, 2010381,3034.4%
UNIVERSAL ELECTRONICS INCApril 13, 2010431,3233.2%
ARBITRON INCMarch 11, 20101,156,6554.4%
CHICAGO BRIDGE & IRON CO N VMarch 11, 20104,987,5535.0%
DWS STRATEGIC INCOME TRUSTMarch 11, 2010234,8655.0%
K12 INCMarch 10, 20101,500,7235.0%
SENOMYX INCMarch 10, 20104,9750.0%
WESTERN ASSET INFLATION MANAGEMENT FUND INC.March 10, 201010,8780.2%
ENSIGN GROUP, INCFebruary 11, 20101,031,3175.0%
FIRST TRUST EXCHANGE-TRADED FUNDFebruary 11, 2010230,89713.2%
FIVE STAR QUALITY CARE INCFebruary 11, 20101,766,7855.0%
ICO INCFebruary 11, 20101,320,5134.8%
FRANKLIN TEMPLETON LTD DURATION INCOME TRUSTFebruary 10, 201022,7620.1%
GARTNER INCFebruary 10, 20105,086,2304.9%
Live Nation Entertainment, Inc.February 10, 20106,295,8063.7%
Neutral Tandem IncFebruary 10, 20101,659,5925.0%
RICHARDSON ELECTRONICS LTD/DEFebruary 10, 2010694,4954.7%
WHITING PETROLEUM CORPFebruary 10, 2010146,8464.3%
YRC WORLDWIDE INCFebruary 10, 20103,401,2293.5%
RACKSPACE HOSTING, INC.February 02, 201017,892,09714.6%
RevenueShares ETF TrustJanuary 29, 201063,16018.0%
RYDEX ETF TRUSTJanuary 29, 201050,7947.8%
RYDEX ETF TRUSTJanuary 29, 20101,090,19362.3%
SELECT SECTOR SPDR TRUSTJanuary 29, 20104,484,9686.0%
SELECT SECTOR SPDR TRUSTJanuary 29, 201011,614,5005.8%
SELECT SECTOR SPDR TRUSTJanuary 29, 20105,316,08110.9%
PowerShares DB Commodity Index Tracking FundJanuary 28, 201021,655,39312.2%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 201097,3685.7%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 20104,677,40824.1%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010115,8196.8%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 20102,097,07052.4%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010179,28912.8%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010128,16611.6%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010102,6018.6%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010208,61726.1%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010103,94210.4%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010129,40110.8%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010135,2497.1%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010142,7857.9%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010133,99814.9%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010128,60010.7%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 2010161,27113.4%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 28, 201037,7159.4%
PowerShares Exchange-Traded Fund Trust IIJanuary 28, 2010155,8787.4%
PowerShares Exchange-Traded Fund Trust IIJanuary 28, 2010276,09421.2%
PowerShares Exchange-Traded Fund Trust IIJanuary 28, 20102,848,23315.9%
PROSHARES TRUSTJanuary 28, 201076,3279.2%
PROSHARES TRUSTJanuary 28, 2010113,98011.7%
SPDR SERIES TRUSTJanuary 28, 2010843,57419.0%
SPDR SERIES TRUSTJanuary 28, 20103,753,22117.7%
SPDR SERIES TRUSTJanuary 28, 2010126,4347.2%
SPDR SERIES TRUSTJanuary 28, 20102,173,5285.8%
SPDR SERIES TRUSTJanuary 28, 20108,437,5479.5%
SPDR SERIES TRUSTJanuary 28, 2010149,8748.8%
SPDR SERIES TRUSTJanuary 28, 2010875,1178.4%
iSHARES INCJanuary 26, 20101,853,00813.7%
iSHARES INCJanuary 26, 20101,002,01016.7%
iShares S&P GSCI Commodity-Indexed TrustJanuary 26, 20103,235,6935.8%
iSHARES TRUSTJanuary 26, 20105,550,14521.3%
iSHARES TRUSTJanuary 26, 201043,763,2726.9%
iSHARES TRUSTJanuary 26, 20104,683,1637.9%
iSHARES TRUSTJanuary 26, 201011,101,56912.3%
iSHARES TRUSTJanuary 26, 20104,243,70016.4%
iSHARES TRUSTJanuary 26, 20104,660,93417.0%
iSHARES TRUSTJanuary 26, 201011,230,97011.6%
iSHARES TRUSTJanuary 26, 20104,806,95717.7%
iSHARES TRUSTJanuary 26, 2010190,1417.9%
iSHARES TRUSTJanuary 26, 20102,147,24611.3%
iSHARES TRUSTJanuary 26, 2010326,15415.5%
iSHARES TRUSTJanuary 26, 20102,082,1208.7%
MARKET VECTORS ETF TRUSTJanuary 26, 2010236,21012.1%
MARKET VECTORS ETF TRUSTJanuary 26, 2010302,65911.6%
MARKET VECTORS ETF TRUSTJanuary 26, 201088,41111.0%
VANGUARD BOND INDEX FUNDSJanuary 26, 20104,652,03310.2%
VANGUARD INTERNATIONAL EQUITY INDEX FUNDSJanuary 26, 201030,744,5656.5%
VANGUARD SPECIALIZED FUNDSJanuary 26, 201018,427,28818.0%
VANGUARD TAX-MANAGED FUNDSJanuary 26, 201017,883,31914.0%
VANGUARD WORLD FUNDJanuary 26, 20101,039,95411.8%
VANGUARD WORLD FUNDJanuary 26, 2010723,6815.8%
VANGUARD WORLD FUNDJanuary 26, 20101,619,58624.9%
MARKET VECTORS ETF TRUSTJanuary 25, 2010319,87711.0%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010449,40420.9%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010604,69325.2%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010138,1619.8%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010217,05910.6%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010129,82014.4%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010213,50511.9%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 22, 2010714,16526.4%
FIRST TRUST EXCHANGE-TRADED FUNDJanuary 22, 2010510,88615.7%
ENCORIUM GROUP INCSold outJanuary 13, 201000.0%
EQUINIX INCJanuary 13, 20101,920,4004.9%
iSHARES INCJanuary 13, 2010887,00627.7%
iSHARES TRUSTJanuary 13, 20102,207,8747.0%
POMEROY IT SOLUTIONS INCSold outJanuary 13, 201000.0%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 13, 201060,9213.8%
RYDEX ETF TRUSTJanuary 13, 2010430,21835.8%
SEMITOOL INCJanuary 13, 201036,5000.1%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)January 13, 20106,505,39923.0%
VANGUARD WORLD FUNDJanuary 13, 2010217,0511.2%
VANGUARD WORLD FUNDJanuary 13, 2010324,3424.6%
Voyager Learning COSold outJanuary 13, 201000.0%
WisdomTree TrustJanuary 13, 2010250,1352.5%
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDJanuary 12, 2010291,41129.1%
FIRST TRUST EXCHANGE-TRADED FUNDJanuary 12, 2010102,96317.2%
PIMCO ETF TrustJanuary 12, 201011,5592.8%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 12, 2010365,51426.1%
POWERSHARES EXCHANGE TRADED FUND TRUSTJanuary 12, 201065,48913.1%
ALLIED DEFENSE GROUP INCDecember 10, 2009407,8565.0%
CAROLINA POWER & LIGHT CODecember 10, 20092,8701.2%
CITADEL BROADCASTING CORPDecember 10, 20093,888,6191.5%
iSHARES TRUSTDecember 10, 200958,2114.8%
iSHARES TRUSTDecember 10, 2009986,9122.1%
RYDEX ETF TRUSTDecember 10, 20097,0222.0%
SPDR SERIES TRUSTDecember 10, 200981,5573.8%
SYNOVUS FINANCIAL CORPDecember 10, 20093,996,5960.8%
UNIVERSAL HEALTH SERVICES INCDecember 10, 20091,619,3803.6%
US CONCRETE INCDecember 10, 20091,091,9102.9%
VANGUARD BOND INDEX FUNDSDecember 10, 20091,571,57738.3%
WD 40 CODecember 10, 2009778,3494.7%
CHAMPION ENTERPRISES INCSold outNovember 10, 20090-
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDSold outNovember 10, 20090-
Global X FundsSold outNovember 10, 20090-
NorCal Community BancorpSold outNovember 10, 20090-
PROSHARES TRUSTSold outNovember 10, 20090-
WisdomTree TrustSold outNovember 10, 20090-
WisdomTree TrustSold outNovember 10, 20090-
3COM CORPSold outOctober 13, 20090-
iSHARES INCSold outOctober 13, 20090-
iSHARES INCSold outOctober 13, 20090-
iSHARES TRUSTSold outOctober 13, 20090-
JOURNAL COMMUNICATIONS INCSold outOctober 13, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outOctober 13, 20090-
PROSHARES TRUSTSold outOctober 13, 20090-
RYDEX ETF TRUSTSold outOctober 13, 20090-
SOLERA HOLDINGS, INCSold outOctober 13, 20090-
WisdomTree TrustSold outOctober 13, 20090-
CAMPBELL SOUP COSold outSeptember 29, 20090-
BELL MICROPRODUCTS INCSold outSeptember 10, 20090-
DREYFUS HIGH YIELD STRATEGIES FUNDSold outSeptember 10, 20090-
HEALTHTRONICS, INC.Sold outSeptember 10, 20090-
HERLEY INDUSTRIES INC /NEWSold outSeptember 10, 20090-
iSHARES INCSold outSeptember 10, 20090-
LIONBRIDGE TECHNOLOGIES INC /DE/Sold outSeptember 10, 20090-
Omniture, Inc.Sold outSeptember 10, 20090-
PLAYBOY ENTERPRISES INCSold outSeptember 10, 20090-
Powershares Actively Managed Exchange-Traded Fund TrustSold outSeptember 10, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outSeptember 10, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outSeptember 10, 20090-
PROSHARES TRUSTSold outSeptember 10, 20090-
RevenueShares ETF TrustSold outSeptember 10, 20090-
RevenueShares ETF TrustSold outSeptember 10, 20090-
VANGUARD WORLD FUNDSold outSeptember 10, 20090-
BARCLAYS BANK PLC /ENG/Sold outAugust 14, 20090-
BANKRATE INCSold outAugust 13, 20090-
BARCLAYS BANK PLC /ENG/Sold outAugust 13, 20090-
BARCLAYS BANK PLC /ENG/Sold outAugust 13, 20090-
BARCLAYS BANK PLC /ENG/Sold outAugust 13, 20090-
BORLAND SOFTWARE CORPSold outAugust 13, 20090-
CREDENCE SYSTEMS CORPSold outAugust 13, 20090-
CUBIC ENERGY INCSold outAugust 13, 20090-
DEUTSCHE BANK AKTIENGESEUSCHAFT LONDON BRANCHSold outAugust 13, 20090-
Hatteras Financial CorpSold outAugust 13, 20090-
iSHARES TRUSTSold outAugust 13, 20090-
iSHARES TRUSTSold outAugust 13, 20090-
iSHARES TRUSTSold outAugust 13, 20090-
iSHARES TRUSTSold outAugust 13, 20090-
NOVEN PHARMACEUTICALS INCSold outAugust 13, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outAugust 13, 20090-
RevenueShares ETF TrustSold outAugust 13, 20090-
WASHINGTON GAS LIGHT COSold outAugust 13, 20090-
BLYTH INCSold outJuly 29, 20090-
CAPITAL BEVERAGE CORPSold outJuly 29, 20090-
Claymore Exchange-Traded Fund Trust 2Sold outJuly 29, 20090-
INFOCUS CORPSold outJuly 29, 20090-
ROHM & HAAS COSold outJuly 29, 20090-
RYDEX ETF TRUSTSold outJuly 29, 20090-
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)Sold outJuly 29, 20090-
UBS AGSold outJuly 29, 20090-
WILLBROS GROUP INCSold outJuly 29, 20090-
AMERICAN SAFETY INSURANCE HOLDINGS LTDSold outJuly 09, 20090-
CHARLOTTE RUSSE HOLDING INCSold outJuly 09, 20090-
Commercial Vehicle Group, Inc.Sold outJuly 09, 20090-
iSHARES TRUSTSold outJuly 09, 20090-
iSHARES TRUSTSold outJuly 09, 20090-
OUTDOOR CHANNEL HOLDINGS INCSold outJuly 09, 20090-
REDDY ICE HOLDINGS INCSold outJuly 09, 20090-
R H DONNELLEY CORPSold outJuly 09, 20090-
Support.com, Inc.Sold outJuly 09, 20090-
CYBEROPTICS CORPSold outJune 10, 20090-
iSHARES INCSold outJune 10, 20090-
iSHARES TRUSTSold outJune 10, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outJune 10, 20090-
RYDEX ETF TRUSTSold outJune 10, 20090-
RYDEX ETF TRUSTSold outJune 10, 20090-
SPDR SERIES TRUSTSold outJune 10, 20090-
VANGUARD INDEX FUNDSSold outJune 10, 20090-
VISTAPRINT LTDSold outJune 09, 20090-
CABCO TRUST FOR BELLSOUTH DEBENTURESSold outMay 11, 20090-
EDAP TMS SASold outMay 11, 20090-
FIRST TRUST/FIDAC MORTGAGE INCOME FUNDSold outMay 11, 20090-
HEALTHCARE SERVICES GROUP INCSold outMay 11, 20090-
ICON PUBLIC LTD COSold outMay 11, 20090-
MORGAN STANLEY HIGH YIELD FUND INCSold outMay 11, 20090-
NII HOLDINGS INCSold outMay 11, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outMay 11, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outMay 11, 20090-
PSS WORLD MEDICAL INCSold outMay 11, 20090-
PUTNAM PREMIER INCOME TRUSTSold outMay 11, 20090-
QUALSTAR CORPSold outMay 11, 20090-
SPDR SERIES TRUSTSold outMay 11, 20090-
STEINWAY MUSICAL INSTRUMENTS INCSold outMay 11, 20090-
FIRST MERCURY FINANCIAL CORPSold outApril 10, 20090-
FIRST TRUST FOUR CORNERS SENIOR FLOATING RATE INCOME FUND IISold outApril 10, 20090-
FLEETWOOD ENTERPRISES INC/DE/Sold outApril 10, 20090-
Hear Atlast Holdings IncSold outApril 10, 20090-
VAN KAMPEN BOND FUNDSold outApril 10, 20090-
CANTEL MEDICAL CORPSold outApril 09, 20090-
COREL CORPSold outApril 09, 20090-
iSHARES TRUSTSold outApril 09, 20090-
MONRO MUFFLER BRAKE INCSold outApril 09, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outApril 09, 20090-
SPDR SERIES TRUSTSold outApril 09, 20090-
TELETECH HOLDINGS INCSold outApril 09, 20090-
THOMAS & BETTS CORPSold outApril 09, 20090-
WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC.Sold outApril 09, 20090-
PowerShares DB Multi-Sector Commodity TrustSold outApril 01, 20090-
CONCUR TECHNOLOGIES INCSold outMarch 31, 20090-
EMCORE CORPSold outMarch 31, 20090-
EXTERRAN PARTNERS, L.P.Sold outMarch 31, 20090-
GROUP 1 AUTOMOTIVE INCSold outMarch 31, 20090-
iSHARES INCSold outMarch 31, 20090-
iSHARES TRUSTSold outMarch 31, 20090-
iSHARES TRUSTSold outMarch 31, 20090-
iSHARES TRUSTSold outMarch 31, 20090-
iSHARES TRUSTSold outMarch 31, 20090-
MERCANTILE BANK CORPSold outMarch 31, 20090-
NEWBRIDGE BANCORPSold outMarch 31, 20090-
PIMCO FLOATING RATE INCOME FUNDSold outMarch 31, 20090-
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outMarch 31, 20090-
PowerShares Exchange-Traded Fund Trust IISold outMarch 31, 20090-
TTM TECHNOLOGIES INCSold outMarch 31, 20090-
WESTERN ASSET HIGH INCOME FUND INC.Sold outMarch 31, 20090-
WisdomTree TrustSold outMarch 31, 20090-
AGREE REALTY CORPSold outMarch 30, 20090-
AMERISAFE INCSold outMarch 30, 20090-
BOSTON PRIVATE FINANCIAL HOLDINGS INCSold outMarch 30, 20090-
BRIGHAM EXPLORATION COSold outMarch 30, 20090-
CARDIONET INCSold outMarch 30, 20090-
COLUMBUS MCKINNON CORPSold outMarch 30, 20090-
DONEGAL GROUP INCSold outMarch 30, 20090-
DYNAMEX INCSold outMarch 30, 20090-
ENTEGRIS INCSold outMarch 30, 20090-
HORNBECK OFFSHORE SERVICES INC /LASold outMarch 30, 20090-
ING CLARION REAL ESTATE SECURITIES/N L.P.Sold outMarch 30, 20090-
INTERLINE BRANDS INCSold outMarch 30, 20090-
iSHARES TRUSTSold outMarch 30, 20090-
LSI INDUSTRIES INCSold outMarch 30, 20090-
PC MALL INCSold outMarch 30, 20090-
PROSHARES TRUSTSold outMarch 30, 20090-
ATC Technology CORPSold outMarch 10, 20090-
EMPIRE RESORTS INCSold outMarch 10, 20090-
Feldman Mall Properties, Inc.Sold outMarch 10, 20090-
FINLAY ENTERPRISES INC /DESold outMarch 10, 20090-
SCIELE PHARMA, INC.Sold outMarch 10, 20090-
SPDR SERIES TRUSTSold outMarch 10, 20090-
ULTRATECH INCSold outMarch 10, 20090-
VANGUARD WORLD FUNDSold outMarch 10, 20090-
Wisdom Tree Asset Management IncSold outMarch 10, 20090-
APEX SILVER MINES LTDSold outMarch 09, 20090-
COMPASS MINERALS INTERNATIONAL INCSold outMarch 09, 20090-
WELLMAN INCSold outFebruary 11, 20090-
BARCLAYS BANK PLC /ENG/Sold outFebruary 10, 200900.0%
iSHARES TRUSTSold outFebruary 10, 20090-
iSHARES TRUSTSold outFebruary 10, 20090-
NETS TrustSold outFebruary 10, 20090-
NETS TrustSold outFebruary 10, 20090-
NETS TrustSold outFebruary 10, 20090-
NETS TrustSold outFebruary 10, 20090-
OMNOVA SOLUTIONS INCSold outFebruary 10, 20090-
PowerShares Exchange-Traded Fund Trust IISold outFebruary 10, 20090-
PROSHARES TRUSTSold outFebruary 10, 20090-
State Street Global Advisors Ltd.Sold outFebruary 10, 20090-
Destination Maternity CorpSold outFebruary 06, 20090-
NORTH POINTE HOLDINGS CORPSold outFebruary 06, 20090-
PROCENTURY CORPSold outFebruary 06, 20090-
GEO GROUP INCJanuary 22, 20094,667,3089.1%
DELTAGEN INCJanuary 16, 20095,541,91814.4%
BIRCH MOUNTAIN RESOURCES LTDSold outJanuary 12, 20090-
CONSTAR INTERNATIONAL INCSold outJanuary 12, 20090-
QUINTUS CORPJanuary 12, 20099,262,92323.2%
EXIDE TECHNOLOGIESSold outDecember 19, 20080-
MASTEC INCSold outDecember 19, 20080-
ALPHARMA INCSold outDecember 11, 20080-
TOOTSIE ROLL INDUSTRIES INCSold outDecember 11, 20080-
DEL MONTE FOODS COSold outNovember 12, 20080-
CHESAPEAKE CORP /VA/October 14, 20081,714,3268.3%
SECURE COMPUTING CORPSold outOctober 14, 200800.0%
SI INTERNATIONAL INCSold outOctober 14, 200800.0%
China GrenTech CORP LTDSold outAugust 12, 20080-
Rhapsody Acquisition Corp.July 17, 20081,051,93316.7%
Specialty Underwriters Alliance, Inc.Sold outJuly 17, 20080-
HFF, Inc.Sold outApril 11, 20080-
PROSHARES TRUSTSold outApril 11, 20080-
PHI INCSold outMarch 20, 20080-
EPICOR SOFTWARE CORPSold outFebruary 13, 20080-
NORTHWEST PIPE COSold outFebruary 13, 20080-
SERACARE LIFE SCIENCES INCSold outFebruary 13, 20080-
NORTH AMERICAN SCIENTIFIC INCSold outFebruary 12, 20080-
Northstar Neuroscience, Inc.Sold outFebruary 12, 20080-
KEY ENERGY SERVICES INCFebruary 06, 20087,007,3235.3%
INVENTIV HEALTH INCFebruary 04, 20081,847,5705.7%
ALASKA AIR GROUP INCFebruary 01, 20082,628,9426.5%
ALLIED HEALTHCARE INTERNATIONAL INCFebruary 01, 20082,487,5765.5%
AMERICAN SOFTWARE INCFebruary 01, 20081,184,6235.2%
CAI International, Inc.February 01, 20081,194,8427.0%
JEFFERIES GROUP INC /DE/Sold outFebruary 01, 20080-
LEARNING TREE INTERNATIONAL INCFebruary 01, 2008886,2345.4%
JER Investors Trust IncJanuary 25, 20081,612,5036.2%
BioScrip, Inc.Sold outJanuary 16, 20080-
GERBER SCIENTIFIC INCSold outJanuary 16, 20080-
I2 TECHNOLOGIES INCSold outJanuary 16, 20080-
iSHARES TRUSTSold outJanuary 16, 20080-
MATERIAL SCIENCES CORPSold outJanuary 16, 20080-
MEADE INSTRUMENTS CORPSold outJanuary 16, 20080-
LENOX GROUP INCSold outJanuary 11, 20080-
ELIZABETH ARDEN INCSold outDecember 28, 20070-
CALIFORNIA PIZZA KITCHEN INCSold outDecember 21, 20070-
CASUAL MALE RETAIL GROUP INCSold outDecember 21, 20070-
GRAFTECH INTERNATIONAL LTDSold outDecember 21, 20070-
Kforce IncSold outDecember 21, 20070-
PENFORD CORPSold outDecember 21, 20070-
PENWEST PHARMACEUTICALS COSold outDecember 21, 20070-
REHABCARE GROUP INCSold outDecember 21, 20070-
SOURCE INTERLINK COMPANIES INCSold outDecember 21, 20070-
THOMAS PROPERTIES GROUP INCSold outDecember 21, 20070-
TRANS WORLD ENTERTAINMENT CORPSold outDecember 21, 20070-
VANGUARD INTERNATIONAL EQUITY INDEX FUNDSSold outDecember 21, 20070-
WET SEAL INCSold outDecember 21, 20070-
XOMA LTDSold outDecember 21, 20070-
HMS HOLDINGS CORPSold outDecember 19, 20070-
HYPERCOM CORPSold outDecember 19, 20070-
JDA SOFTWARE GROUP INCSold outDecember 19, 20070-
MERCURY COMPUTER SYSTEMS INCSold outDecember 19, 20070-
NASH FINCH COSold outDecember 19, 20070-
NeuroMetrix, Inc.Sold outDecember 19, 20070-
AMERICA SERVICE GROUP INC /DESold outDecember 18, 20070-
Red Lion Hotels CORPSold outDecember 10, 20070-
AMERICAN MEDICAL SYSTEMS HOLDINGS INCSold outNovember 13, 20070-
CV THERAPEUTICS INCSold outNovember 13, 20070-
Huron Consulting Group Inc.Sold outNovember 13, 20070-
NEKTAR THERAPEUTICSSold outNovember 13, 20070-
SHARPER IMAGE CORPSold outNovember 13, 20070-
VIGNETTE CORPSold outNovember 13, 20070-
BOMBAY CO INCSold outOctober 23, 20070-
GANDER MOUNTAIN COSold outOctober 23, 20070-
Houston Wire & Cable COSold outSeptember 11, 20070-
LAKES ENTERTAINMENT INCSold outSeptember 11, 20070-
QUANTA CAPITAL HOLDINGS LTDSold outSeptember 11, 20070-
QUAKER FABRIC CORP /DE/Sold outAugust 10, 20070-
Voyager Learning COSold outAugust 10, 20070-
CHIQUITA BRANDS INTERNATIONAL INCSold outJuly 11, 20070-
AMCOMP INC /FLSold outJune 08, 20070-
Authorize.Net Holdings, Inc.June 08, 20074,222,14815.0%
DEL GLOBAL TECHNOLOGIES CORPSold outJune 08, 20070-
EMAGEON INCSold outMay 11, 20070-
HANCOCK FABRICS INCSold outApril 09, 20070-
LANDEC CORP \CA\Sold outApril 09, 20070-
PeopleSupport, Inc.Sold outApril 09, 20070-
PROGRESSIVE GAMING INTERNATIONAL CORPSold outApril 09, 20070-
CONCURRENT COMPUTER CORP/DESold outMarch 09, 20070-
LIGHTBRIDGE INCFebruary 09, 20074,264,13715.6%
WINSTON HOTELS INCFebruary 09, 20071,903,4426.5%
EMBARCADERO TECHNOLOGIES INCFebruary 07, 20072,239,5368.6%
INPUT OUTPUT INCFebruary 07, 20074,381,1685.5%
KEYSTONE AUTOMOTIVE INDUSTRIES INCFebruary 07, 20071,004,6786.2%
KMG America CORPFebruary 07, 20072,637,50011.9%
READERS DIGEST ASSOCIATION INCFebruary 07, 20076,028,5166.4%
CUTTER & BUCK INCFebruary 05, 20071,274,97512.0%
GOVERNMENT PROPERTIES TRUST INCFebruary 05, 20071,546,8977.4%
MOBIUS MANAGEMENT SYSTEMS INCJanuary 31, 20071,132,7405.8%
ADEZA BIOMEDICAL CORPJanuary 30, 20071,513,4248.6%
ANSWERTHINK INCSold outJanuary 30, 20070-
EMC INSURANCE GROUP INCSold outJanuary 30, 20070-
LAYNE CHRISTENSEN COSold outJanuary 30, 20070-
MEADOWBROOK INSURANCE GROUP INCSold outJanuary 30, 20070-
MSC SOFTWARE CORPSold outJanuary 30, 20070-
PRINTRONIX INCSold outJanuary 30, 20070-
RANGE RESOURCES CORPSold outJanuary 30, 20070-
SCOTTISH RE GROUP LTDSold outJanuary 30, 20070-
UNIVERSAL STAINLESS & ALLOY PRODUCTS INCSold outJanuary 30, 20070-
VANGUARD INTERNATIONAL EQUITY INDEX FUNDSSold outJanuary 30, 20070-
MCDATA CORPJanuary 25, 20072,299,4875.6%
ESCHELON TELECOM INCJanuary 24, 2007985,3005.5%
ARGONAUT GROUP INCSold outJanuary 23, 20070-
BRUSH ENGINEERED MATERIALS INCSold outJanuary 23, 20070-
CENVEO, INCSold outJanuary 23, 20070-
GARDNER DENVER INCSold outJanuary 23, 20070-
PEMSTAR INCJanuary 10, 200710-
BSQUARE CORP /WADecember 15, 200610-
MATRIX SERVICE CODecember 15, 200610-
POLYONE CORPNovember 14, 200610-
NMS COMMUNICATIONS CORPOctober 18, 200610-
SPANISH BROADCASTING SYSTEM INCSeptember 11, 200610-
STEVEN MADDEN, LTD.August 14, 200610-
LUMENIS LTDJuly 18, 200610-
MAGNETEK INCJuly 18, 200610-
PLANETOUT INCJuly 18, 200610-
REGAL ENTERTAINMENT GROUPJuly 18, 200610-
CUMULUS MEDIA INCJune 14, 200610-
PHOTON DYNAMICS INCMay 26, 200610-
RUSH ENTERPRISES INC \TX\May 26, 200610-
SFBC INTERNATIONAL INCApril 25, 200610-
HUMMINGBIRD LTDMarch 07, 2006889,6755.1%
BEVERLY ENTERPRISES INC /DE/March 03, 20065,530,8265.0%
SCOTTISH RE GROUP LTDMarch 03, 20063,043,3495.9%
CRAY INCFebruary 15, 200610,319,17311.6%
PHI INCFebruary 15, 2006206,1307.2%
ROANOKE ELECTRIC STEEL CORPFebruary 15, 2006725,3806.5%
IVILLAGE INCFebruary 14, 20063,657,7715.0%
LEADINGSIDE INCFebruary 10, 200610-
PHI INCFebruary 10, 2006980,14313.0%
REMEDYTEMP INCFebruary 07, 2006591,5006.7%
WATER PIK TECHNOLOGIES INCFebruary 07, 20061,434,57111.7%
WOODHEAD INDUSTRIES INCFebruary 07, 20061,017,1758.2%
OPEN SOLUTIONS INCFebruary 03, 200610-
GOODYS FAMILY CLOTHING INC /TNFebruary 02, 200610-
FARGO ELECTRONICS INCFebruary 01, 2006654,6755.1%
DISCOVERY PARTNERS INTERNATIONAL INCJanuary 31, 20063,028,62511.5%
CERES GROUP INCJanuary 27, 20063,497,02510.5%
COVALENT GROUP INCJanuary 27, 20062,045,93015.2%
CRIIMI MAE INCJanuary 27, 200610-
CARRIZO OIL & GAS INCJanuary 25, 200610-
QUEST RESOURCE CORPNovember 18, 200510-
KEITH COMPANIES INCOctober 21, 200510-
QUINTON CARDIOLOGY SYSTEMS INCOctober 21, 200510-
ROCKWELL AUTOMATION INCAugust 17, 200510-
DJ ORTHOPEDICS INCJune 14, 200510-
GEVITY HR INCJune 14, 200510-
MATRIA HEALTHCARE INCJune 14, 200510-
MIVA, INC.June 14, 200510-
INTERSECTIONS INCMay 18, 200510-
BARBEQUES GALORE LTDFebruary 22, 2005581,14713.9%
WEBCO INDUSTRIES INCFebruary 22, 2005969,04513.6%
E PIPHANY INCFebruary 07, 20054,810,0906.3%
FOSTER WHEELER LTDFebruary 07, 200510-
FIBERMARK INCJanuary 31, 200510-
FLOTEK INDUSTRIES INC/CN/January 31, 200510-
PRIME MEDICAL SERVICES INC /TX/January 31, 200510-
BSQUARE CORP /WAJanuary 21, 20052,050,1755.4%
CHRONIMED INCJanuary 21, 20051,013,9007.9%
CORRECTIONAL SERVICES CORPJanuary 21, 20051,104,77810.9%
E LOAN INCJanuary 21, 20053,288,2995.2%
KEYSTONE AUTOMOTIVE INDUSTRIES INCJanuary 21, 20051,027,6256.6%
MAPICS INCJanuary 21, 20051,706,3006.6%
WESTCOAST HOSPITALITY CORPJanuary 21, 2005965,4007.4%
Allis Chalmers Energy Inc.January 14, 200510-
NUVELO INCJanuary 14, 200510-
SEEBEYOND TECHNOLOGY CORPJanuary 14, 20054,969,7765.9%
BIOMARIN PHARMACEUTICAL INCDecember 17, 200410-
COLE NATIONAL CORP /DE/December 17, 200410-
CSK AUTO CORPDecember 17, 200410-
GENERAL CABLE CORP /DE/December 17, 200410-
GYMBOREE CORPDecember 17, 200410-
HUFFY CORPDecember 17, 200410-
LMI AEROSPACE INCDecember 17, 200410-
MAXWELL SHOE CO INCDecember 17, 200410-
MESA AIR GROUP INCDecember 17, 200410-
PTEK HOLDINGS INCDecember 17, 200410-
PXRE GROUP LTDDecember 17, 200410-
STAGE STORES INCDecember 17, 200410-
SYNTHETECH INCDecember 17, 200410-
VANS INCDecember 17, 200410-
ARTISAN COMPONENTS INCNovember 23, 200410-
SCHMITT INDUSTRIES INCSold outJuly 06, 20040-
AAMES FINANCIAL CORP/DEMarch 10, 20041,880,43224.6%
FOSTER WHEELER LTDFebruary 13, 20042,552,1176.3%
WINSTON HOTELS INCFebruary 13, 20041,532,5205.8%
WORKFLOW MANAGEMENT INCFebruary 13, 20041,953,10014.6%
CONEXANT SYSTEMS INCFebruary 05, 200410-
BRIAZZ INCFebruary 03, 2004492,9618.2%
CELL THERAPEUTICS INCFebruary 03, 200410-
HEALTH FITNESS CORP /MN/February 03, 200410-
K2 INCFebruary 03, 2004? ?
NAVIDEC INCFebruary 03, 200410-
NVE CORP /NEW/November 06, 2003164,8953.8%
BANKUNITED FINANCIAL CORPFebruary 12, 200310-
J JILL GROUP INCFebruary 12, 200310-
PERVASIVE SOFTWARE INCFebruary 12, 200310-
UROLOGIX INCFebruary 12, 200310-
PIZZA INN INC /MO/December 16, 20023,239-
KERAVISION INC /DE/Sold outJune 10, 20020-
INNOVEDA INCMay 10, 200222,500-
COMPUTER SCIENCES CORPMarch 25, 2002? ?
AMDOCS AUTOMATIC COMMON EXCHANGE SECURITY TRUSTFebruary 20, 2002381,027-
EDISON SCHOOLS INCFebruary 15, 2002? ?
WILLIAMS COMPANIES INCFebruary 14, 20021,125,859-
ARVINMERITOR INCFebruary 13, 20022,977,345-
SURGIDYNE INCFebruary 13, 2002377,307-
INTRUST FINANCIAL CORP /February 12, 2002157,2466.7%
WILLAMETTE INDUSTRIES INCJanuary 28, 200210,404,1559.4%
NET PERCEPTIONS INCSeptember 05, 20011,340,692-
GIANT INDUSTRIES INCJune 01, 200110-
CUBIST PHARMACEUTICALS INCApril 19, 20011,250,3344.5%
DIRECT FOCUS INCApril 19, 2001940,223-
NEUROCRINE BIOSCIENCES INCApril 19, 20011,236,314-
DOLLAR GENERAL STRYPES TRUSTApril 10, 2001494,1106.0%
QUIKSILVER INCApril 03, 20011,085,800-
VARIAGENICS INCMarch 26, 2001? ?
AWARE INC /MA/March 15, 20011,149,7005.1%
LINCOLN NATIONAL CORPFebruary 14, 200110-
OREGON STEEL MILLS INCFebruary 13, 20011,260,734-
FIRST SECURITY CORP /UT/May 17, 2000? ?
KAISER VENTURES INCSold outMay 04, 200000.0%
LENNOX INTERNATIONAL INCSold outMarch 01, 200000.0%
APACHE CORPFebruary 17, 2000427,1656.1%

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