UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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$80.9 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 6439 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .

All

		Value		Shares		↓ Weighting
	TIBCO SOFTWARE INCconv bd us	$29,062,000	+3.8%	28,700,000	0.0%	0.04%	0.0%
	XILINX INCconv bd us	$27,633,000	+13.7%	17,000,000	0.0%	0.03%	+9.7%
APAM	ARTISAN PARTNERS ASSET MANAGequity us cm	$26,751,000	+4.9%	510,900	0.0%	0.03%	0.0%
	ROYAL GOLD INCconv bd us	$22,439,000	+4.8%	23,440,000	0.0%	0.03%	0.0%
	BGC PARTNERS INCconv bd us	$17,318,000	-0.8%	16,800,000	0.0%	0.02%	-8.7%
IEX	IDEX CORP USD0.01equity us cm	$12,451,000	+21.3%	190,812	0.0%	0.02%	+15.4%
	SALIX PHARMACEUTICALS LTconv bd us	$11,631,000	+2.2%	9,500,000	0.0%	0.01%	-6.7%
	CADENCE DESIGN SYS INCconv bd us	$9,997,000	-6.2%	5,500,000	0.0%	0.01%	-14.3%
	COINSTAR INCconv bd us	$9,088,000	-13.4%	7,153,000	0.0%	0.01%	-21.4%
	DIGITAL RIVER INCconv bd us	$7,533,000	-0.3%	7,650,000	0.0%	0.01%	-10.0%
	OMNICOM GROUP INCconv bd us	$7,117,000	+3.8%	6,000,000	0.0%	0.01%	0.0%
	WEBMD HEALTH CORPconv bd us	$6,208,000	-0.5%	6,400,000	0.0%	0.01%	0.0%
RIG	TRANSOCEAN LTDnon us eqty	$6,454,000	-7.2%	145,020	0.0%	0.01%	-11.1%
TUP	TUPPERWARE BRANDSequity us cm	$5,676,000	+11.2%	65,718	0.0%	0.01%	0.0%
	LIBERTY INTERACTIVE LLCconv bd us	$4,767,000	-14.3%	8,000,000	0.0%	0.01%	-14.3%
RAD	RITE AID CORPequity us cm	$4,749,000	+66.5%	997,610	0.0%	0.01%	+50.0%
WCC	WESCO INTERNATIONAL INCequity us cm	$4,891,000	+12.6%	63,906	0.0%	0.01%	0.0%
BMS	BEMIS INCequity us cm	$4,957,000	-0.3%	127,079	0.0%	0.01%	0.0%
THC	TENET HEALTHCARE CORPequity us cm	$4,827,000	-10.6%	117,182	0.0%	0.01%	-14.3%
VMBS	VANGUARD MORTGAGE-BACKED SECfunds fixinc	$5,151,000	+0.9%	100,000	0.0%	0.01%	-14.3%
EPAC	ACTUANT CORP CLASS Aequity us cm	$4,293,000	+17.8%	110,511	0.0%	0.01%	0.0%
UGI	UGI CORPequity us cm	$4,016,000	+0.0%	102,635	0.0%	0.01%	0.0%
	NORTHGATE EXPLORATIONconv bd us	$4,322,000	-0.6%	4,600,000	0.0%	0.01%	-16.7%
BCH	BANCO DE CHILE ADR REP 600 ORD Fadr-emg mkt	$4,285,000	+5.3%	46,731	0.0%	0.01%	0.0%
PTEN	PATTERSON-UTI ENERGY INCequity us cm	$4,429,000	+10.4%	207,130	0.0%	0.01%	0.0%
WWW	WOLVERINE WORLD WIDEequity us cm	$3,645,000	+6.6%	62,599	0.0%	0.01%	+25.0%
TD	TORONTO-DOMINION BANK NPVnon us eqty	$4,252,000	+12.0%	47,257	0.0%	0.01%	0.0%
BR	BROADRIDGE FIN SOL USD0.01equity us cm	$2,876,000	+19.4%	90,593	0.0%	0.00%	+33.3%
ITT	ITT CORPORATIONequity us cm	$3,053,000	+22.3%	84,915	0.0%	0.00%	+33.3%
RS	RELIANCE STEEL AND ALUMINUM CO.equity us cm	$3,076,000	+11.7%	41,988	0.0%	0.00%	0.0%
HCC	HCC INSURANCE HOLDINGS INCequity us cm	$3,341,000	+1.6%	76,238	0.0%	0.00%	0.0%
RGA	REINSURANCE GR OF AMERICAequity us cm	$3,538,000	-3.1%	52,813	0.0%	0.00%	-20.0%
GRA	GRACE W R & COequity us cm	$3,265,000	+4.0%	37,351	0.0%	0.00%	0.0%
SNSS	SUNESIS PHARMACEUTICALS INCequity us cm	$2,997,000	-4.8%	604,300	0.0%	0.00%	0.0%
ROC	ROCKWOOD HOLDINGS INCequity us cm	$2,952,000	+4.5%	44,126	0.0%	0.00%	0.0%
GNTX	GENTEX CORPequity us cm	$2,870,000	+11.1%	112,141	0.0%	0.00%	+33.3%
IT	GARTNER GROUP INCequity us cm	$2,884,000	+5.3%	48,059	0.0%	0.00%	0.0%
AEGN	AEGION CORPequity us cm	$2,960,000	+5.4%	124,755	0.0%	0.00%	0.0%
MTD	METTLER-TOLEDO INTERNATIONAL INCequity us cm	$3,598,000	+19.3%	14,984	0.0%	0.00%	0.0%
RRD	RR DONNELLEY AND SONS COequity us cm	$2,918,000	+12.8%	184,712	0.0%	0.00%	+33.3%
HUBB	HUBBELL INC CL Bequity us cm	$3,267,000	+5.8%	31,199	0.0%	0.00%	0.0%
WAB	WABTEC CORPequity us cm	$2,989,000	+17.7%	47,534	0.0%	0.00%	+33.3%
ORI	OLD REPUBLICequity us cm	$2,987,000	+19.6%	194,012	0.0%	0.00%	+33.3%
SGMO	SANGAMO BIOSCIENCES INCequity us cm	$2,295,000	+34.2%	218,998	0.0%	0.00%	+50.0%
SCI	SERVICE CORP INTERNATIONALequity us cm	$2,218,000	+3.3%	119,094	0.0%	0.00%	0.0%
SON	SONOCO PRODUCTS CO.equity us cm	$2,271,000	+12.6%	58,327	0.0%	0.00%	0.0%
STRZA	STARZ - Aequity us cm	$2,319,000	+27.3%	82,427	0.0%	0.00%	+50.0%
TECD	TECH DATA CORPequity us cm	$2,049,000	+6.0%	41,040	0.0%	0.00%	+50.0%
DDD	3D SYSTEMS CORPequity us cm	$2,481,000	+23.0%	45,947	0.0%	0.00%	0.0%
TGA	TRANSGLOBE ENERGY CORPequity ca	$2,195,000	+27.2%	279,191	0.0%	0.00%	+50.0%
CCU	CERVECERIA UNIDAS ADRadr-emg mkt	$2,288,000	-7.0%	86,000	0.0%	0.00%	0.0%
TWO	TWO HARBORS INVESTMENT CORPrest inv ts	$2,118,000	-5.2%	218,083	0.0%	0.00%	0.0%
6107SC	URS CORPequity us cm	$2,799,000	+13.9%	52,066	0.0%	0.00%	0.0%
CNQR	CONCUR TECHNOLOGIESequity us cm	$2,661,000	+35.8%	24,076	0.0%	0.00%	0.0%
CCSC	COUNTRY STYLE COOKING REST ADRadr-emg mkt	$2,517,000	+52.3%	273,265	0.0%	0.00%	+50.0%
WPO	WASHINGTON POST CO CL Bequity us cm	$2,428,000	+26.4%	3,972	0.0%	0.00%	+50.0%
WCN	WASTE CONNECTIONS INC.equity us cm	$2,727,000	+10.4%	60,045	0.0%	0.00%	0.0%
WNR	WESTERN REFINING INCequity us cm	$2,530,000	+7.0%	84,227	0.0%	0.00%	0.0%
CFR	CULLEN FROST BANKERS INCequity us cm	$2,292,000	+5.7%	32,483	0.0%	0.00%	0.0%
AYI	ACUITY BRANDS INC COM USD0.01equity us cm	$2,456,000	+21.9%	26,687	0.0%	0.00%	0.0%
ATO	ATMOS ENERGY CORPequity us cm	$2,309,000	+3.7%	54,215	0.0%	0.00%	0.0%
GATX	GATX CORPequity us cm	$2,147,000	+0.2%	45,190	0.0%	0.00%	0.0%
CAR	AVIS BUDGET GROUP INCequity us cm	$2,734,000	+0.3%	94,802	0.0%	0.00%	-25.0%
GIL	GILDAN ACTIVEWEAR INCnon us eqty	$2,271,000	+14.6%	48,900	0.0%	0.00%	0.0%
	HEALTH CARE REIT INCconv bd us	$2,717,000	-6.2%	2,200,000	0.0%	0.00%	-25.0%
HII	HUNTINGTON INGALLS INDUSTRIESequity us cm	$2,116,000	+19.3%	31,387	0.0%	0.00%	+50.0%
HUN	HUNTSMAN CORPequity us cm	$2,247,000	+24.4%	109,049	0.0%	0.00%	+50.0%
IDXX	IDEXX LABORATORIES INCequity us cm	$2,577,000	+11.0%	25,862	0.0%	0.00%	0.0%
LECO	LINCOLN ELECTRIC HOLDINGSequity us cm	$2,702,000	+16.3%	40,550	0.0%	0.00%	0.0%
MSCI	MSCI INCequity us cm	$2,612,000	+21.0%	64,884	0.0%	0.00%	0.0%
MKL	MARKEL CORPequity us cm	$2,357,000	-1.7%	4,551	0.0%	0.00%	0.0%
NFG	NATIONAL FUEL GAS COequity us cm	$2,641,000	+18.6%	38,408	0.0%	0.00%	0.0%
CNO	CNO FINANCIAL GRP COMequity us cm	$2,439,000	+11.1%	169,392	0.0%	0.00%	0.0%
NAV	NAVISTAR INTERNATIONAL CORP.equity us cm	$2,277,000	+31.4%	62,432	0.0%	0.00%	+50.0%
CACI	CACI INTERNATIONAL INCequity us cm	$2,272,000	+8.9%	32,867	0.0%	0.00%	0.0%
SBH	SALLY BEAUTY SUPPLY CO INCequity us cm	$2,259,000	-15.9%	86,346	0.0%	0.00%	0.0%
PENN	PENN NATIONAL GAMING INC.equity us cm	$2,059,000	+4.7%	37,193	0.0%	0.00%	0.0%
CSL	CARLISLE COMPANIES INCequity us cm	$2,327,000	+12.8%	33,110	0.0%	0.00%	0.0%
RPM	RPM INC OHIOequity us cm	$2,537,000	+13.4%	70,087	0.0%	0.00%	0.0%
ACAS	AMERICAN CAPITAL LTDequity us cm	$2,134,000	+8.5%	155,210	0.0%	0.00%	0.0%
SIVB	SVB FINANCIAL GROUPequity us cm	$2,164,000	+3.6%	25,055	0.0%	0.00%	0.0%
HELE	HELEN OF TROYequity us cm	$1,293,000	+15.2%	29,250	0.0%	0.00%	+100.0%
FDP	FRESH DEL MONTE PRODUCE INCnon us eqty	$1,220,000	+6.4%	41,134	0.0%	0.00%	+100.0%
CRS	CARPENTER TECHNOLOGY CORPequity us cm	$1,335,000	+28.9%	22,980	0.0%	0.00%	+100.0%
AAN	AARONS INCequity us cm	$1,980,000	-1.1%	71,480	0.0%	0.00%	-33.3%
MTW	MANITOWOC INCequity us cm	$1,261,000	+9.3%	64,429	0.0%	0.00%	+100.0%
ENH	ENDURANCE SPECIALITY HLDGS USD1equity us cm	$1,438,000	+4.4%	26,773	0.0%	0.00%	0.0%
FULT	FULTON FIN CORP USD2.50equity us cm	$1,398,000	+1.7%	119,691	0.0%	0.00%	0.0%
	AIRTRAN HOLDINGS INCconv bd us	$1,502,000	+5.0%	1,000,000	0.0%	0.00%	0.0%
EAT	BRINKER INTERNATIONALequity us cm	$1,696,000	+2.7%	41,862	0.0%	0.00%	0.0%
AGO	ASSURED GUARANTY LTDnon us eqty	$1,690,000	-15.0%	90,163	0.0%	0.00%	-33.3%
BKD	BROOKDALE SENIOR LIVING INCequity us cm	$1,383,000	-0.6%	52,606	0.0%	0.00%	0.0%
PRA	PROASSURANCE CORPequity us cm	$1,226,000	-13.7%	27,210	0.0%	0.00%	0.0%
ACM	AECOM TECHNOLOGY CORPequity us cm	$1,816,000	-1.6%	58,088	0.0%	0.00%	0.0%
NATI	NATIONAL INSTRUMENTSequity us cm	$1,512,000	+10.7%	48,892	0.0%	0.00%	0.0%
OTEX	OPEN TEXT CORPnon us eqty	$1,530,000	+9.0%	20,500	0.0%	0.00%	0.0%
ATW	ATWOOD OCEANICS INC.equity us cm	$1,640,000	+5.7%	29,802	0.0%	0.00%	0.0%
WOR	WORTHINGTON INDUSTRIES INC.equity us cm	$1,945,000	+8.6%	56,485	0.0%	0.00%	0.0%
THI	TIM HORTONS INCnon us eqty	$1,316,000	+7.2%	22,685	0.0%	0.00%	0.0%
TIBX	TIBCO SOFTWARE INCequity us cm	$1,967,000	+19.6%	76,872	0.0%	0.00%	0.0%
THO	THOR INDUSTRIES INCequity us cm	$1,248,000	+18.0%	21,506	0.0%	0.00%	+100.0%
HMA	HEALTH MGMT ASSOCIATES INCequity us cm	$1,944,000	-18.6%	151,891	0.0%	0.00%	-33.3%
TPX	TEMPUR SEALY INTL INCequity us cm	$1,282,000	+0.2%	29,156	0.0%	0.00%	0.0%
TFX	TELEFLEX INC COMequity us cm	$1,793,000	+6.2%	21,793	0.0%	0.00%	0.0%
TDY	TELEDYNE TECHNOLOGIES INCequity us cm	$1,232,000	+9.8%	14,499	0.0%	0.00%	+100.0%
TECH	TECHNE CORPequity us cm	$1,237,000	+15.8%	15,450	0.0%	0.00%	+100.0%
ATHN	ATHENAHEALTH INCequity us cm	$1,563,000	+28.1%	14,399	0.0%	0.00%	0.0%
FMER	FIRSTMERIT CORPequity us cm	$1,918,000	+8.4%	88,338	0.0%	0.00%	0.0%
LTMAQ	LATAM AIRLINES GPadr-emg mkt	$1,259,000	-10.7%	83,500	0.0%	0.00%	0.0%
HLS	HEALTHSOUTH CORPequity us cm	$1,427,000	+19.7%	41,397	0.0%	0.00%	0.0%
TCF	TCF FINL CORPequity us cm	$1,284,000	+0.7%	89,915	0.0%	0.00%	0.0%
N	NETSUITE INCequity us cm	$1,421,000	+17.6%	13,166	0.0%	0.00%	0.0%
EXP	EAGLE MATERIALS INCequity us cm	$1,640,000	+9.5%	22,599	0.0%	0.00%	0.0%
LXK	LEXMARK INTL INCequity us cm	$1,347,000	+8.0%	40,804	0.0%	0.00%	0.0%
FHN	FIRST HORIZON NATIONAL CORP.equity us cm	$1,504,000	-1.8%	136,801	0.0%	0.00%	0.0%
CR	CRANE COequity us cm	$1,656,000	+2.9%	26,858	0.0%	0.00%	0.0%
WAFD	WASHINGTON FEDERAL INCequity us cm	$1,333,000	+9.5%	64,467	0.0%	0.00%	0.0%
CBRL	CRACKER BARREL OLD COUNTRY STOREequity us cm	$1,259,000	+9.0%	12,197	0.0%	0.00%	+100.0%
SDOCQ	SANDRIDGE ENERGY INCequity us cm	$1,378,000	+23.0%	235,255	0.0%	0.00%	+100.0%
ASB	ASSOC BANC-CORPequity us cm	$1,538,000	-0.4%	99,289	0.0%	0.00%	0.0%
AZPN	ASPEN TECHNOLOGY INC USD0.10equity us cm	$1,326,000	+20.0%	38,397	0.0%	0.00%	+100.0%
CIM	CHIMERA INVESTMENT CORPrest inv ts	$1,552,000	+1.4%	510,377	0.0%	0.00%	0.0%
GXP	GREAT PLAINS ENERGYequity us cm	$1,939,000	-1.5%	87,360	0.0%	0.00%	-33.3%
CVA	COVANTA HOLDING CORPequity us cm	$1,427,000	+6.8%	66,736	0.0%	0.00%	0.0%
HXL	HEXCEL CORP.equity us cm	$1,790,000	+13.9%	46,121	0.0%	0.00%	0.0%
CSE	CAPITALSOURCE INC COMequity us cm	$1,452,000	+26.6%	122,232	0.0%	0.00%	+100.0%
CBOE	CBOE HOLDINGS INCequity us cm	$1,990,000	-3.0%	43,993	0.0%	0.00%	-33.3%
ALGN	ALIGN TECHNOLOGY INC COMequity us cm	$1,275,000	+30.0%	26,498	0.0%	0.00%	+100.0%
SFG	STANCORP FINANCIAL GROUPequity us cm	$1,372,000	+11.4%	24,936	0.0%	0.00%	0.0%
FHI	FEDERATED INV-Bequity us cm	$1,402,000	-0.9%	51,625	0.0%	0.00%	0.0%
SPR	SPIRIT AEROSYSTEMS HOLDINGS INCequity us cm	$1,806,000	+12.9%	74,521	0.0%	0.00%	0.0%
LAMR	LAMAR ADVERTISINequity us cm	$2,004,000	+8.3%	42,619	0.0%	0.00%	0.0%
SMG	SCOTTS MIRACLE-GRO CLASS A NPVequity us cm	$1,294,000	+14.0%	23,511	0.0%	0.00%	+100.0%
ASNA	ASCENA RETAIL GRP COMequity us cm	$1,368,000	+14.3%	68,637	0.0%	0.00%	0.0%
VCOYY	VINA CONCHA Y TORO ADR (20:1)adr-emg mkt	$1,647,000	-5.5%	44,750	0.0%	0.00%	0.0%
LYV	LIVE NATION ENTERTAINMENT INCequity us cm	$1,438,000	+19.7%	77,495	0.0%	0.00%	0.0%
CAB	CABELAS INC - CLASS Aequity us cm	$1,968,000	-2.6%	31,209	0.0%	0.00%	-33.3%
SXT	SENSIENT TECH CORPequity us cm	$2,004,000	+18.3%	41,844	0.0%	0.00%	0.0%
VECO	VEECO INSTRUMENTS INCequity us cm	$1,717,000	+5.1%	46,123	0.0%	0.00%	0.0%
VVC	VECTREN CORPequity us cm	$1,667,000	-1.5%	49,998	0.0%	0.00%	0.0%
RGLD	ROYAL GOLD INCequity us cm	$1,584,000	+15.5%	32,565	0.0%	0.00%	0.0%
HLX	HELIX ENERGY SOLUTIONS GROUPequity us cm	$1,223,000	+10.1%	48,197	0.0%	0.00%	+100.0%
AGI	ALAMOS GOLD INC COM NPVequity ca	$1,356,000	+28.9%	87,095	0.0%	0.00%	+100.0%
WOOF	VCA ANTECH INC.equity us cm	$1,395,000	+5.2%	50,815	0.0%	0.00%	0.0%
BOH	BANK OF HAWAII CORP USD0.01equity us cm	$1,524,000	+8.2%	27,990	0.0%	0.00%	0.0%
JNY	JONES GROUP INC/THEequity us cm	$1,320,000	+9.2%	87,898	0.0%	0.00%	0.0%
GWR	GENESEE AND WYOMING INCequity us cm	$1,850,000	+9.5%	19,899	0.0%	0.00%	0.0%
MSG	MADISON SQUARE GARDEN CO/THEequity us cm	$1,684,000	-2.0%	28,990	0.0%	0.00%	0.0%
EBND	SPDR BARCLAYS CAPITAL EMD FUNDfunds fixinc	$1,837,000	+1.9%	60,772	0.0%	0.00%	0.0%
	JEFFERIES GROUP INCconv bd us	$1,467,000	-1.6%	1,400,000	0.0%	0.00%	0.0%
CNL	CLECO CORP.equity us cm	$1,300,000	-3.4%	28,998	0.0%	0.00%	0.0%
BYI	BALLY TECHNOLOGIES INCequity us cm	$1,464,000	+27.7%	20,307	0.0%	0.00%	+100.0%
ATK	ALLIANT TECHSYSTEMS INC.equity us cm	$1,356,000	+18.5%	13,899	0.0%	0.00%	+100.0%
KMT	KENNAMETAL INCequity us cm	$1,831,000	+17.4%	40,165	0.0%	0.00%	0.0%
HWC	HANCOCK HOLDING COequity us cm	$1,311,000	+4.4%	41,762	0.0%	0.00%	0.0%
KOS	KOSMOS ENERGY LTDnon us eqty	$1,925,000	+1.1%	187,345	0.0%	0.00%	0.0%
BRCD	BROCADE COMMUNICATIONS SYSequity us cm	$1,795,000	+39.7%	223,068	0.0%	0.00%	0.0%
BPOP	POPULAR INCequity us cm	$1,592,000	-13.5%	60,700	0.0%	0.00%	0.0%
POR	PORTLAND GENERAL ELECTRIC COequity us cm	$1,786,000	-7.7%	63,288	0.0%	0.00%	0.0%
CHH	CHOICE HOTELS INTERNATIONALequity us cm	$458,000	+8.8%	10,599	0.0%	0.00%	0.0%
NPBC	NATL PENN BCSHS INCequity us cm	$679,000	-1.0%	67,495	0.0%	0.00%	0.0%
ARNA	ARENA PHARMACEUCTICALS INCequity us cm	$431,000	-31.5%	81,811	0.0%	0.00%	0.0%
NSM	NATIONSTAR MORTGAGE HOLDINGSequity us cm	$478,000	+50.3%	8,499	0.0%	0.00%	–
GII	SPDR FTSE/MACQU GL IN 100funds equity	$881,000	+6.8%	20,274	0.0%	0.00%	0.0%
EDE	EMPIRE DISTRICT ELECTRIC COequity us cm	$446,000	-3.0%	20,598	0.0%	0.00%	0.0%
EE	EL PASO ELECTRIC COequity us cm	$466,000	-5.5%	13,964	0.0%	0.00%	0.0%
NNI	NELNET INC-CL Aequity us cm	$408,000	+6.5%	10,599	0.0%	0.00%	–
NEOG	NEOGEN CORPequity us cm	$443,000	+9.1%	7,299	0.0%	0.00%	0.0%
ACI	ARCH COAL INC.equity us cm	$566,000	+8.6%	137,792	0.0%	0.00%	0.0%
ARB	ARBITRONequity us cm	$437,000	+3.3%	9,099	0.0%	0.00%	0.0%
SATS	ECHOSTAR CORP Aequity us cm	$901,000	+12.3%	20,496	0.0%	0.00%	0.0%
XCO	EXCO RESOURCES INCequity us cm	$520,000	-11.7%	77,195	0.0%	0.00%	0.0%
NJR	NEW JERSEY RESOURCES CORP.equity us cm	$577,000	+6.1%	13,099	0.0%	0.00%	0.0%
CVBF	CVB FINANCIAL CORPequity us cm	$721,000	+15.2%	53,296	0.0%	0.00%	0.0%
AIT	APPLIED INDUSTRIAL TECH INCequity us cm	$880,000	+6.4%	17,099	0.0%	0.00%	0.0%
NRZ	NEW RESIDENTIAL INVESTMENTrest inv ts	$635,000	-1.9%	95,917	0.0%	0.00%	0.0%
DWA	DREAMWORKS ANIMATION SKG-Aequity us cm	$1,126,000	+10.9%	39,571	0.0%	0.00%	0.0%
AINV	APOLLO INVESTMENT CORPequity us cm	$595,000	+5.1%	73,094	0.0%	0.00%	0.0%
NYT	NEW YORK TIMES COequity us cm	$964,000	+13.7%	76,695	0.0%	0.00%	0.0%
NCT	NEWCASTLE INVESTMENT CORPrest inv ts	$539,000	+7.4%	95,917	0.0%	0.00%	0.0%
ABM	ABM INDUSTRIES INCequity us cm	$751,000	+8.7%	28,198	0.0%	0.00%	0.0%
DGI	DIGITALGLOBE INCequity us cm	$597,000	+1.9%	18,895	0.0%	0.00%	0.0%
NR	NEWPARK RESOURCESequity us cm	$411,000	+15.1%	32,496	0.0%	0.00%	–
DBD	DIEBOLD INCORPORATEDequity us cm	$1,077,000	-12.8%	36,665	0.0%	0.00%	-50.0%
NXST	NEXSTAR BROADCASTING GROUP-Aequity us cm	$423,000	+25.5%	9,500	0.0%	0.00%	–
ACIW	ACI WORLDWIDE INCequity us cm	$697,000	+16.2%	12,899	0.0%	0.00%	0.0%
DXCM	DEXCOM INCequity us cm	$935,000	+25.7%	33,098	0.0%	0.00%	0.0%
DV	DEVRY INCequity us cm	$1,000,000	-1.5%	32,730	0.0%	0.00%	0.0%
AXE	ANIXTER INTERNATIONAL INCequity us cm	$1,122,000	+15.6%	12,799	0.0%	0.00%	0.0%
DLX	DELUXE CORPequity us cm	$1,025,000	+20.2%	24,598	0.0%	0.00%	0.0%
DECK	DECKERS OUTDOOR CORPequity us cm	$1,055,000	+30.4%	16,006	0.0%	0.00%	0.0%
TRAK	DEALERTRACK TECHNOLOGIES INCequity us cm	$561,000	+20.9%	13,099	0.0%	0.00%	0.0%
DAR	DARLING INTERNATIONAL INCequity us cm	$1,185,000	+13.4%	55,996	0.0%	0.00%	0.0%
ANDE	ANDERSONS INC/THEequity us cm	$405,000	+31.1%	5,800	0.0%	0.00%	–
NRF	NORTHSTAR REALTY FINANCE CORPrest inv ts	$576,000	+1.9%	62,094	0.0%	0.00%	0.0%
NWBI	NORTHWEST BANCSHARequity us cm	$682,000	-2.3%	51,597	0.0%	0.00%	0.0%
NWE	NORTHWESTERN CORPequity us cm	$966,000	+12.7%	21,499	0.0%	0.00%	0.0%
TROX	TRONOX LTD-CL Anon us eqty	$543,000	+21.5%	22,198	0.0%	0.00%	0.0%
VPRT	VISTAPRINT LTDnon us eqty	$548,000	+14.4%	9,699	0.0%	0.00%	0.0%
UTIW	UTI WORLDWIDE INTERNATIONAL INC.equity us cm	$816,000	-8.2%	53,996	0.0%	0.00%	0.0%
PTP	PLATINUM UNDERWRITERS HLDGSnon us eqty	$1,099,000	+4.4%	18,399	0.0%	0.00%	0.0%
MRH	MONTPELIER RE HOLDINGS LTDnon us eqty	$490,000	+4.3%	18,798	0.0%	0.00%	0.0%
CCC	CALGON CARBON CORPequity us cm	$439,000	+14.0%	23,098	0.0%	0.00%	–
CY	CYPRESS SEMICONDUCTOR CORPequity us cm	$413,000	-12.9%	44,195	0.0%	0.00%	0.0%
CYBX	CYBERONICS INCequity us cm	$472,000	-2.3%	9,299	0.0%	0.00%	0.0%
ESGR	ENSTAR GROUP LTDnon us eqty	$478,000	+2.8%	3,500	0.0%	0.00%	0.0%
ODP	OFFICE DEPOTequity us cm	$905,000	+25.0%	187,227	0.0%	0.00%	0.0%
OMX	OFFICEMAX INC.equity us cm	$679,000	+25.0%	53,088	0.0%	0.00%	0.0%
ONB	OLD NATL BANCORP INDequity us cm	$723,000	+2.7%	50,896	0.0%	0.00%	0.0%
EXXIQ	ENERGY XXI BERMUDAequity us cm	$613,000	+36.2%	20,298	0.0%	0.00%	0.0%
ARGO	ARGO GROUP INTERNATIONALnon us eqty	$420,000	+1.2%	9,788	0.0%	0.00%	0.0%
AYR	AIRCASTLE LTDnon us eqty	$794,000	+8.9%	45,597	0.0%	0.00%	0.0%
ZNGA	ZYNGA INC COM CL Aequity us cm	$1,006,000	+32.4%	273,301	0.0%	0.00%	0.0%
ANRZQ	ALPHA NATURAL RESOURCES INCequity us cm	$1,053,000	+13.6%	176,742	0.0%	0.00%	0.0%
ZBRA	ZEBRA TECHNOLOGIES CORP CL Aequity us cm	$1,140,000	+4.9%	25,031	0.0%	0.00%	0.0%
CW	CURTIS-WRIGHT CORP.equity us cm	$1,033,000	+26.7%	21,999	0.0%	0.00%	0.0%
T107PS	WRIGHT MEDICAL GROUP INCequity us cm	$451,000	-0.4%	17,299	0.0%	0.00%	0.0%
WTFC	WINTRUST FINANCIAL CORP.equity us cm	$637,000	+7.4%	15,498	0.0%	0.00%	0.0%
AMSG	AMSURG CORPequity us cm	$464,000	+12.9%	11,699	0.0%	0.00%	0.0%
JWA	JOHN WILEY AND SONS INCequity us cm	$1,198,000	+19.0%	25,125	0.0%	0.00%	0.0%
WLK	WESTLAKE CHEMICAL CORPequity us cm	$1,087,000	+8.5%	10,386	0.0%	0.00%	0.0%
OMI	OWENS AND MINOR INCequity us cm	$1,068,000	+2.2%	30,869	0.0%	0.00%	0.0%
WAL	WESTERN ALLIANCE BANCORPequity us cm	$844,000	+19.5%	44,597	0.0%	0.00%	0.0%
WABC	WESTAMERICA BANCORPequity us cm	$492,000	+8.8%	9,899	0.0%	0.00%	0.0%
PDCE	PDC ENERGY INCequity us cm	$607,000	+15.6%	10,199	0.0%	0.00%	0.0%
CACC	CREDIT ACCEPTANCE CORPequity us cm	$432,000	+5.4%	3,900	0.0%	0.00%	0.0%
WERN	WERNER ENTERPRISESequity us cm	$553,000	-3.5%	23,698	0.0%	0.00%	0.0%
WEN	WENDYS COMequity us cm	$1,143,000	+45.6%	134,704	0.0%	0.00%	0.0%
PMCS	PMC SIERRA INCequity us cm	$502,000	+4.4%	75,794	0.0%	0.00%	0.0%
PNM	PNM RESOURCES INCequity us cm	$909,000	+1.9%	40,197	0.0%	0.00%	0.0%
WTS	WATTS WATER TECHNOLOGIES-Aequity us cm	$567,000	+24.3%	10,061	0.0%	0.00%	0.0%
WAC	WALTER INVESTMENT MANAGEMENTrest inv ts	$474,000	+16.7%	11,999	0.0%	0.00%	0.0%
PACW	PACWEST BANCORPequity us cm	$464,000	+12.1%	13,499	0.0%	0.00%	0.0%
WMS	WMS INDUSTRIES INCequity us cm	$522,000	+1.8%	20,098	0.0%	0.00%	0.0%
CFFN	CAPITOL FED FIN IN COMequity us cm	$1,076,000	+2.4%	86,596	0.0%	0.00%	0.0%
VSI	VITAMIN SHOPPE INCequity us cm	$437,000	-2.5%	9,999	0.0%	0.00%	0.0%
CEB	CORPORATE EXECUTIVE BOARD COequity us cm	$770,000	+14.9%	10,599	0.0%	0.00%	0.0%
VSH	VISHAY INTERTECHNOLOGY INCequity us cm	$1,080,000	-7.2%	83,782	0.0%	0.00%	-50.0%
CMO	CAPSTEAD MORTGAGE CORPrest inv ts	$603,000	-2.7%	51,196	0.0%	0.00%	0.0%
PMT	PENNYMAC MORTGAGErest inv ts	$479,000	+7.9%	21,098	0.0%	0.00%	0.0%
VSAT	VIASAT INCequity us cm	$1,077,000	-10.8%	16,899	0.0%	0.00%	-50.0%
CRRTQ	CARBO CERAMICS INCequity us cm	$674,000	+47.2%	6,799	0.0%	0.00%	0.0%
VRNT	VERINT SYSTEMS INCequity us cm	$615,000	+4.4%	16,598	0.0%	0.00%	0.0%
CATM	CARDTRONICSequity us cm	$542,000	+34.5%	14,599	0.0%	0.00%	0.0%
AIR	AAR CORP.equity us cm	$418,000	+24.4%	15,298	0.0%	0.00%	–
VLY	VALLEY NATL BANCORPequity us cm	$1,137,000	+5.1%	114,259	0.0%	0.00%	0.0%
CONN	CONNS INCequity us cm	$465,000	-3.3%	9,299	0.0%	0.00%	0.0%
USTR	UNITED STATIONERS INCequity us cm	$905,000	+29.8%	20,799	0.0%	0.00%	0.0%
PNY	PIEDMONT NATURAL GAS COequity us cm	$1,184,000	-2.5%	35,998	0.0%	0.00%	-50.0%
CNMD	CONMED CORPORATIONequity us cm	$421,000	+8.8%	12,399	0.0%	0.00%	–
UBSI	UNITED BANKSHARES INC USD2.50equity us cm	$571,000	+9.6%	19,699	0.0%	0.00%	0.0%
PPC	PILGRIMS PRIDE CORequity us cm	$504,000	+12.2%	30,025	0.0%	0.00%	0.0%
PNFP	PINNACLE FINANCIAL PARTNERSequity us cm	$429,000	+15.9%	14,398	0.0%	0.00%	–
UNTCQ	UNIT CORPequity us cm	$1,035,000	+9.3%	22,245	0.0%	0.00%	0.0%
UNF	UNIFIRST CORP/MAequity us cm	$459,000	+14.2%	4,400	0.0%	0.00%	0.0%
UMPQ	UMPQUA HOLDINGS CORP.equity us cm	$869,000	+8.0%	53,595	0.0%	0.00%	0.0%
POLY	PLANTRONICS INC.equity us cm	$681,000	+4.8%	14,799	0.0%	0.00%	0.0%
PLXS	PLEXUS CORPequity us cm	$492,000	+24.6%	13,217	0.0%	0.00%	0.0%
USG	USG CORPequity us cm	$732,000	+24.1%	25,597	0.0%	0.00%	0.0%
PLCM	POLYCOM INCequity us cm	$1,115,000	+3.6%	102,156	0.0%	0.00%	0.0%
POL	POLYONE CORPequity us cm	$989,000	+23.9%	32,197	0.0%	0.00%	0.0%
PPO	POLYPORE INTERNATIONAL INCequity us cm	$614,000	+1.7%	14,998	0.0%	0.00%	0.0%
POOL	POOL CORPequity us cm	$1,011,000	+7.2%	17,999	0.0%	0.00%	0.0%
POST	POST HOLDINGS INCequity us cm	$678,000	-7.6%	16,799	0.0%	0.00%	0.0%
CPWR	COMPUWARE CORP.equity us cm	$1,125,000	+8.2%	100,468	0.0%	0.00%	0.0%
SAPE	SAPIENT CORPequity us cm	$813,000	+19.2%	52,196	0.0%	0.00%	0.0%
UNS	UNS ENERGY CORPequity us cm	$695,000	+4.4%	14,899	0.0%	0.00%	0.0%
UMBF	UMB FINANCIAL CORPequity us cm	$717,000	-2.4%	13,199	0.0%	0.00%	0.0%
CRZO	CARRIZO OIL & GAS INCequity us cm	$522,000	+31.5%	13,999	0.0%	0.00%	0.0%
PBH	PRESTIGE BRANDS HOLDINGSequity us cm	$539,000	+3.3%	17,898	0.0%	0.00%	0.0%
PVG	PRETIUM RESOURCES INCequity ca	$596,000	+4.6%	86,196	0.0%	0.00%	0.0%
UIL	UIL HOLDINGS CORPequity us cm	$914,000	-2.8%	24,582	0.0%	0.00%	0.0%
PSMT	PRICESMART INCequity us cm	$562,000	+8.7%	5,900	0.0%	0.00%	0.0%
IIVI	II-VI INCequity us cm	$433,000	+15.8%	22,998	0.0%	0.00%	–
TPC	TUTOR PERINI CORPequity us cm	$567,000	+17.6%	26,599	0.0%	0.00%	0.0%
TRMK	TRUSTMARK CORPequity us cm	$745,000	+4.2%	29,098	0.0%	0.00%	0.0%
PVTB	PRIVATEBANCORP INCequity us cm	$552,000	+0.9%	25,798	0.0%	0.00%	0.0%
PRGS	PROGRESS SOFTWARE CORPequity us cm	$541,000	+12.5%	20,898	0.0%	0.00%	0.0%
TQNT	TRIQUINT SEMICONDUCTOR INCequity us cm	$484,000	+17.5%	59,494	0.0%	0.00%	0.0%
BIN	PROGRESSIVE WASTE SOLUTIONSequity ca	$1,089,000	+20.2%	42,196	0.0%	0.00%	0.0%
TRS	TRIMAS CORPequity us cm	$489,000	+0.2%	13,099	0.0%	0.00%	0.0%
CSH	CASH AMERICA INTL INCequity us cm	$457,000	-0.4%	10,099	0.0%	0.00%	0.0%
TPLMQ	TRIANGLE PETROLEUM CORPequity us cm	$408,000	+40.2%	41,497	0.0%	0.00%	–
THS	TREEHOUSE FOODS INCequity us cm	$802,000	+2.0%	11,999	0.0%	0.00%	0.0%
TRI	THOMSON-REUTERS CORP COM NPVnon us eqty	$1,053,000	+7.4%	30,079	0.0%	0.00%	0.0%
CATY	CATHAY GENERAL BANCORPequity us cm	$645,000	+14.8%	27,597	0.0%	0.00%	0.0%
TXRH	TEXAS ROADHOUSE INCequity us cm	$810,000	+5.1%	30,805	0.0%	0.00%	0.0%
CBU	COMMUNITY BANK SYSTEMS INCequity us cm	$532,000	+10.6%	15,599	0.0%	0.00%	0.0%
TTI	TETRA TECHNOLOGIESequity us cm	$543,000	+22.0%	43,397	0.0%	0.00%	0.0%
ACHC	ACADIA HEALTHCAREequity us cm	$457,000	+19.0%	11,599	0.0%	0.00%	–
TMH	TEAM HEALTH HOLDINGS INCequity us cm	$1,138,000	-7.6%	29,998	0.0%	0.00%	-50.0%
TRGP	TARGA RESOURCES COequity us cm	$1,058,000	+13.4%	14,499	0.0%	0.00%	0.0%
TAL	TAL INTERNATIONAL GROUP INCequity us cm	$1,071,000	+7.3%	22,912	0.0%	0.00%	0.0%
TTWO	TAKE TWO INTERACTIVE SOFTWAREequity us cm	$472,000	+21.3%	25,997	0.0%	0.00%	0.0%
CLNY	COLONY FINL INC COM USD0.01rest inv ts	$410,000	+0.5%	20,498	0.0%	0.00%	0.0%
TFSL	TFS FINANCIAL CORPequity us cm	$664,000	+6.9%	55,476	0.0%	0.00%	0.0%
JOE	ST JOE COequity us cm	$502,000	-6.9%	25,597	0.0%	0.00%	0.0%
RTI	RTI INTERNATIONAL METALS INC.equity us cm	$416,000	+15.6%	12,999	0.0%	0.00%	–
RFMD	RF MICRO DEVICESequity us cm	$574,000	+5.5%	101,691	0.0%	0.00%	0.0%
SYNA	SYNAPTICS INC.equity us cm	$496,000	+14.8%	11,199	0.0%	0.00%	0.0%
RMBS	RAMBUS INCequity us cm	$405,000	+9.5%	43,096	0.0%	0.00%	–
SANM	SANMINA CORPequity us cm	$1,063,000	+21.9%	60,797	0.0%	0.00%	0.0%
SWFT	SWIFT TRANSPORTATION COequity us cm	$834,000	+22.1%	41,297	0.0%	0.00%	0.0%
SUSQ	SUSQUEHANNA BANCSHARES INCequity us cm	$1,119,000	-2.4%	89,194	0.0%	0.00%	0.0%
CCOI	COGENT COMMUNICATIONSequity us cm	$461,000	+14.4%	14,299	0.0%	0.00%	0.0%
SUNEQ	SUNEDISON INCequity us cm	$1,048,000	-2.5%	131,592	0.0%	0.00%	0.0%
SXC	SUNCOKE ENERGY INCequity us cm	$940,000	+21.3%	55,322	0.0%	0.00%	0.0%
CDE	COEUR MINING INCequity us cm	$535,000	-9.5%	44,396	0.0%	0.00%	0.0%
RGR	STURM RUGER & CO INCequity us cm	$432,000	+30.5%	6,899	0.0%	0.00%	–
RWT	REDWOOD TRUST INCrest inv ts	$915,000	+15.7%	46,497	0.0%	0.00%	0.0%
RGC	REGAL ENTERTAINMENT GROUPequity us cm	$1,082,000	+6.2%	56,966	0.0%	0.00%	0.0%
SWC	STILLWATER MINING COMPANYequity us cm	$433,000	+2.6%	39,297	0.0%	0.00%	0.0%
STEI	STEWART ENTERPRISES INCequity us cm	$430,000	+0.5%	32,697	0.0%	0.00%	0.0%
STSA	STERLING FINL CORP/SPOKANEequity us cm	$498,000	+20.3%	17,398	0.0%	0.00%	0.0%
SCS	STEELCASE INC COM NPVequity us cm	$645,000	+14.2%	38,797	0.0%	0.00%	0.0%
RCII	RENT A CENTERequity us cm	$991,000	+1.4%	25,998	0.0%	0.00%	0.0%
SPF	STANDARD PACIFIC CORPequity us cm	$496,000	-5.2%	62,731	0.0%	0.00%	0.0%
RFP	RESOLUTE FOREST PRODUCTSequity us cm	$772,000	+0.3%	58,428	0.0%	0.00%	0.0%
CLW	CLEARWATER PAPER CORPequity us cm	$444,000	+1.4%	9,299	0.0%	0.00%	0.0%
SPB	SPECTRUM BRANDS HOLDINGS INCequity us cm	$560,000	+15.9%	8,499	0.0%	0.00%	0.0%
SWX	SOUTHWEST GAS CORPequity us cm	$795,000	+6.9%	15,899	0.0%	0.00%	0.0%
SKS	SAKS INCequity us cm	$774,000	+16.7%	48,597	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDUSTRIESequity us cm	$539,000	+2.1%	9,199	0.0%	0.00%	0.0%
FIRE	SOURCEFIRE INCequity us cm	$774,000	+36.5%	10,199	0.0%	0.00%	0.0%
SONC	SONIC CORPequity us cm	$634,000	+21.9%	35,698	0.0%	0.00%	0.0%
CRL	CHARLES RIVER LABORATORIESequity us cm	$1,140,000	+12.8%	24,644	0.0%	0.00%	0.0%
LNCE	SNYDERS-LANCE INCequity us cm	$470,000	+1.5%	16,298	0.0%	0.00%	0.0%
CRUS	CIRRUS LOGICequity us cm	$488,000	+30.8%	21,498	0.0%	0.00%	–
SBGI	SINCLAIR BROADCAST GROUP INC CLequity us cm	$818,000	+14.1%	24,398	0.0%	0.00%	0.0%
SSD	SIMPSON MANUFACTURING CO INCequity us cm	$436,000	+10.7%	13,399	0.0%	0.00%	0.0%
ROL	ROLLINS INCequity us cm	$957,000	+2.4%	36,098	0.0%	0.00%	0.0%
ROVI	ROVI CORPequity us cm	$1,153,000	-16.1%	60,154	0.0%	0.00%	-50.0%
SLGN	SILGAN HOLDINGS INCequity us cm	$1,119,000	+0.2%	23,796	0.0%	0.00%	0.0%
CBI	CHICAGO BRIDGE & IRON-NY SHRequity us cm	$722,000	+13.5%	10,656	0.0%	0.00%	0.0%
CAKE	CHEESECAKE FACTORY (THE)equity us cm	$963,000	+4.9%	21,899	0.0%	0.00%	0.0%
CHE	CHEMED CORPequity us cm	$415,000	-1.2%	5,800	0.0%	0.00%	0.0%
CHMT	CHEMTURA CORPequity us cm	$1,063,000	+13.2%	46,263	0.0%	0.00%	0.0%
SLAB	SILICON LABORATORIES INCequity us cm	$761,000	+3.3%	17,801	0.0%	0.00%	0.0%
AKRXQ	AKORN INCequity us cm	$480,000	+45.5%	24,397	0.0%	0.00%	–
BKH	BLACK HILLS CORPequity us cm	$753,000	+2.3%	15,099	0.0%	0.00%	0.0%
BLKB	BLACKBAUD INCequity us cm	$570,000	+20.0%	14,599	0.0%	0.00%	0.0%
JBLU	JETBLUE AIRWAYS CORPequity us cm	$568,000	+5.8%	85,237	0.0%	0.00%	0.0%
KALU	KAISER ALUMINUM CORPequity us cm	$549,000	+15.1%	7,699	0.0%	0.00%	0.0%
JNS	JANUS CAPITAL GROUP INCequity us cm	$672,000	0.0%	78,964	0.0%	0.00%	0.0%
JACK	JACK IN THE BOX INCequity us cm	$880,000	+1.7%	21,999	0.0%	0.00%	0.0%
KS	KAPSTONE PAPER AND PACKAGINGequity us cm	$676,000	+6.5%	15,799	0.0%	0.00%	0.0%
KDN	KAYDON CORPequity us cm	$538,000	+29.0%	15,142	0.0%	0.00%	0.0%
KBH	KB HOMEequity us cm	$423,000	-8.2%	23,498	0.0%	0.00%	0.0%
KMPR	KEMPER CORPequity us cm	$1,017,000	-1.9%	30,258	0.0%	0.00%	0.0%
KW	KENNEDY-WILSON HOLDINGS INCequity us cm	$445,000	+11.5%	23,998	0.0%	0.00%	0.0%
KEGXQ	KEY ENERGY SERVICESequity us cm	$570,000	+22.6%	78,195	0.0%	0.00%	0.0%
LEMB	ISHARES EM MKTS CRNCY BOND ETFfunds fixinc	$1,196,000	+0.4%	23,965	0.0%	0.00%	-50.0%
KFY	KORN FERRY INTLequity us cm	$443,000	+14.2%	20,698	0.0%	0.00%	0.0%
BOBE	BOB EVANS FARMSequity us cm	$458,000	+21.8%	7,999	0.0%	0.00%	–
SMTC	SEMTECH CORPequity us cm	$645,000	-14.3%	21,498	0.0%	0.00%	0.0%
BZ	BOISE INCequity us cm	$525,000	+47.5%	41,696	0.0%	0.00%	–
IOC	INTEROIL CORPnon us eqty	$1,182,000	+2.6%	16,573	0.0%	0.00%	0.0%
IRF	INTERNATIONAL RECTIFequity us cm	$604,000	+18.2%	24,397	0.0%	0.00%	0.0%
IBOC	INTERNATIONAL BANCSHARES CRPequity us cm	$452,000	-4.2%	20,898	0.0%	0.00%	0.0%
LZB	LA Z BOY INC.equity us cm	$468,000	+12.0%	20,598	0.0%	0.00%	0.0%
BHE	BENCHMARK ELECTRONICS INCequity us cm	$879,000	+14.0%	38,398	0.0%	0.00%	0.0%
ALEX	ALEXANDER & BALDWIN INCequity us cm	$529,000	-9.4%	14,699	0.0%	0.00%	0.0%
TILE	INTERFACE INCequity us cm	$407,000	+17.0%	20,498	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GRO-CL Aequity us cm	$795,000	+17.4%	42,356	0.0%	0.00%	0.0%
BLC	BELO A H CORP DEL COM SER Aequity us cm	$470,000	-1.7%	34,296	0.0%	0.00%	0.0%
IDTI	INTEGRATED DEVICE TECHNOLOGIESequity us cm	$465,000	+18.6%	49,395	0.0%	0.00%	0.0%
BDC	BELDEN INCequity us cm	$1,211,000	+28.3%	18,899	0.0%	0.00%	0.0%
LEAP	LEAP WIRELESS INTL INCequity us cm	$540,000	+133.8%	34,198	0.0%	0.00%	–
INFN	INFINERA CORPequity us cm	$666,000	+5.9%	58,895	0.0%	0.00%	0.0%
AL	AIR LEASE CORPequity us cm	$1,118,000	+0.2%	40,443	0.0%	0.00%	0.0%
IMGN	IMMUNOGEN INCequity us cm	$512,000	+2.6%	30,097	0.0%	0.00%	0.0%
IDA	IDACORP INCequity us cm	$784,000	+1.3%	16,199	0.0%	0.00%	0.0%
ICON	ICONIX BRAND GROUP INCequity us cm	$983,000	+12.9%	29,598	0.0%	0.00%	0.0%
IBKC	IBERIABANK CORPequity us cm	$545,000	-3.2%	10,499	0.0%	0.00%	0.0%
BBG	BILL BARRETT CORPequity us cm	$717,000	+24.0%	28,559	0.0%	0.00%	0.0%
B	BARNES GROUP INCequity us cm	$608,000	+16.5%	17,399	0.0%	0.00%	0.0%
STAR	ISTAR FINANCIAL INCrest inv ts	$721,000	+6.7%	59,897	0.0%	0.00%	0.0%
LTM	LIFETIME FITNESS INCequity us cm	$762,000	+2.7%	14,799	0.0%	0.00%	0.0%
LPNT	LIFEPOINT HOSPITALS INCequity us cm	$1,156,000	-4.5%	24,783	0.0%	0.00%	-50.0%
HMN	HORACE MANN EDUCATORS CORPequity us cm	$463,000	+16.6%	16,298	0.0%	0.00%	0.0%
BDBD	BOULDER BRANDS INCequity us cm	$462,000	+33.1%	28,798	0.0%	0.00%	–
SIGI	SELECTIVE INSURANCE GROUP INCequity us cm	$551,000	+6.4%	22,498	0.0%	0.00%	0.0%
HITT	HITTITE MICROWAVE CORPequity us cm	$575,000	+12.7%	8,799	0.0%	0.00%	0.0%
HTH	HILLTOP HOLDINGS INCequity us cm	$433,000	+12.8%	23,398	0.0%	0.00%	–
HIBB	HIBBETT SPORTING GOODS INCequity us cm	$449,000	+1.1%	7,999	0.0%	0.00%	0.0%
BRC	BRADY CORPORATIONequity us cm	$503,000	-0.8%	16,498	0.0%	0.00%	0.0%
OZRK	BANK OF THE OZARKSequity us cm	$542,000	+10.6%	11,299	0.0%	0.00%	0.0%
BGGSQ	BRIGGS & STRATTON CORPequity us cm	$581,000	+1.4%	28,898	0.0%	0.00%	0.0%
HL	HECLA MINING COequity us cm	$439,000	+5.3%	139,718	0.0%	0.00%	0.0%
HPY	HEARTLAND PAYMENT SYSTEMS INCequity us cm	$1,005,000	+6.6%	25,313	0.0%	0.00%	0.0%
LPX	LOUISIANA PACIFIC CORPequity us cm	$791,000	+18.9%	44,995	0.0%	0.00%	0.0%
BXS	BANCORP SOUTH INC.equity us cm	$941,000	+12.7%	47,197	0.0%	0.00%	0.0%
MBI	MBIA INCequity us cm	$772,000	-23.1%	75,500	0.0%	0.00%	0.0%
MBFI	MB FINANCIAL INCequity us cm	$565,000	+5.4%	19,998	0.0%	0.00%	0.0%
MDC	MDC HOLDINGS INCequity us cm	$438,000	-7.8%	14,599	0.0%	0.00%	0.0%
BCO	THE BRINKS COMPANYequity us cm	$730,000	+10.9%	25,798	0.0%	0.00%	0.0%
HCSG	HEALTHCARE SERVICES GROUPequity us cm	$567,000	+5.2%	21,998	0.0%	0.00%	0.0%
MKSI	MKS INSTRUMENTSequity us cm	$452,000	+0.2%	16,998	0.0%	0.00%	0.0%
SHFL	SHFL ENTERTAINMENT INCequity us cm	$462,000	+29.8%	20,098	0.0%	0.00%	–
MTSC	MTS SYSTEMS CORP.equity us cm	$1,080,000	+13.7%	16,787	0.0%	0.00%	0.0%
BRSWQ	BRISTOW GROUPequity us cm	$1,208,000	+11.4%	16,599	0.0%	0.00%	0.0%
HTS	HATTERAS FINANCIAL CORPrest inv ts	$1,043,000	-24.1%	55,797	0.0%	0.00%	-50.0%
MIC	MACQUARIE INFRASTRUCTURE COequity us cm	$899,000	+0.1%	16,799	0.0%	0.00%	0.0%
MGLN	MAGELLAN HEALTH SERVICES INCequity us cm	$528,000	+7.1%	8,799	0.0%	0.00%	0.0%
HNGR	HANGER INCequity us cm	$425,000	+6.5%	12,599	0.0%	0.00%	0.0%
MANH	MANHATTAN ASSOCIATES INC.equity us cm	$601,000	+23.7%	6,300	0.0%	0.00%	0.0%
HAE	HAEMONETICS CORP.equity us cm	$694,000	-3.5%	17,398	0.0%	0.00%	0.0%
HNI	HNI CORPequity us cm	$568,000	+0.4%	15,699	0.0%	0.00%	0.0%
BPO	BROOKFIELD OFFICE PROPERTIESnon us eqty	$734,000	+14.3%	38,500	0.0%	0.00%	0.0%
BCPC	BALCHEM CORPequity us cm	$538,000	+15.7%	10,399	0.0%	0.00%	0.0%
GEF	GRIEF INC CL Aequity us cm	$731,000	-7.0%	14,925	0.0%	0.00%	0.0%
GHL	GREENHILL & CO INCequity us cm	$444,000	+9.1%	8,899	0.0%	0.00%	0.0%
MTDR	MATADOR RESOURCESequity us cm	$642,000	+36.3%	39,297	0.0%	0.00%	0.0%
BOKF	BOK FINANCIAL GROUP CORP.equity us cm	$950,000	-1.0%	14,990	0.0%	0.00%	0.0%
GPK	GRAPHIC PACKAGINGequity us cm	$685,000	+10.7%	79,993	0.0%	0.00%	0.0%
BGS	B&G FOODS INC-CLASS Aequity us cm	$611,000	+1.3%	17,698	0.0%	0.00%	0.0%
GSM	GLOBE SPECIALTY METALS INCequity us cm	$465,000	+41.8%	30,197	0.0%	0.00%	–
GBCI	GLACIER BANCORP INCequity us cm	$1,005,000	+11.3%	40,697	0.0%	0.00%	0.0%
AVA	AVISTA CORPequity us cm	$782,000	-2.2%	29,598	0.0%	0.00%	0.0%
MDAS	MEDASSETS INCequity us cm	$412,000	+43.6%	16,198	0.0%	0.00%	–
CKH	SEACOR HOLDINGS INCequity us cm	$615,000	+8.8%	6,799	0.0%	0.00%	0.0%
BKE	THE BUCKLE INCequity us cm	$503,000	+3.9%	9,299	0.0%	0.00%	0.0%
MDSO	MEDIDATA SOLUTIONS INCequity us cm	$821,000	+27.7%	8,299	0.0%	0.00%	0.0%
GCO	GENESCO INCequity us cm	$498,000	-2.2%	7,599	0.0%	0.00%	0.0%
AROPQ	AEROPOSTALE INC.equity us cm	$423,000	-31.9%	44,997	0.0%	0.00%	0.0%
MW	MENS WAREHOUSEequity us cm	$545,000	-10.1%	15,999	0.0%	0.00%	0.0%
GEO	GEO GROUP INC/THEequity us cm	$1,071,000	-1.9%	32,191	0.0%	0.00%	0.0%
TFM	FRESH MARKET INC/THEequity us cm	$806,000	-4.8%	17,039	0.0%	0.00%	0.0%
MCY	MERCURY GENERAL CORPequity us cm	$921,000	+9.8%	19,067	0.0%	0.00%	0.0%
MDP	MEREDITH CORPequity us cm	$581,000	-0.2%	12,199	0.0%	0.00%	0.0%
CQB	CHIQUITA BRANDS INTL INCequity us cm	$457,000	+16.0%	36,097	0.0%	0.00%	0.0%
FELE	FRANKLIN ELECTRIC CO INCequity us cm	$485,000	+17.1%	12,299	0.0%	0.00%	0.0%
FET	FORUM ENERGY TECHNOLOGIES INequity us cm	$408,000	-11.1%	15,099	0.0%	0.00%	0.0%
MTOR	MERITOR INCequity us cm	$641,000	+11.5%	81,596	0.0%	0.00%	0.0%
FSTO	FOREST OIL CORP.equity us cm	$458,000	+48.7%	75,195	0.0%	0.00%	–
AF	ASTORIA FINANCIAL CORPequity us cm	$719,000	+15.2%	57,797	0.0%	0.00%	0.0%
MSCC	MICRO SEMICONDUCTORequity us cm	$718,000	+6.7%	29,597	0.0%	0.00%	0.0%
FMBI	FIRST MIDWEST BANCORPequity us cm	$649,000	+10.0%	42,996	0.0%	0.00%	0.0%
MSA	MINE SAFETY APPLIANCES COequity us cm	$583,000	+10.8%	11,299	0.0%	0.00%	0.0%
MTX	MINERALS TECHNOLOGIES INCequity us cm	$686,000	+19.3%	13,899	0.0%	0.00%	0.0%
ABCO	ADVISORY BOARD COequity us cm	$685,000	+8.7%	11,521	0.0%	0.00%	0.0%
MINI	MOBILE MINI INC.equity us cm	$507,000	+2.6%	14,899	0.0%	0.00%	0.0%
MOLXA	MOLEX INC - CLASS Aequity us cm	$666,000	+53.8%	17,400	0.0%	0.00%	0.0%
FINL	FINISH LINE INCequity us cm	$440,000	+13.7%	17,698	0.0%	0.00%	–
FSC	FIFTH STREET FINANCE CORPequity us cm	$412,000	-1.4%	40,052	0.0%	0.00%	0.0%
FOE	FERRO CORP.equity us cm	$440,000	+31.0%	48,301	0.0%	0.00%	–
MNRO	MONRO MUFFLER BRAKE INC.equity us cm	$418,000	-3.2%	8,999	0.0%	0.00%	0.0%
FCS	FAIRCHILD SEMICONDUCequity us cm	$884,000	+0.7%	63,637	0.0%	0.00%	0.0%
FICO	FAIR ISAAC INC.equity us cm	$641,000	+20.5%	11,599	0.0%	0.00%	0.0%
MOGA	MOOG INC - CLASS Aequity us cm	$745,000	+13.9%	12,699	0.0%	0.00%	0.0%
FNB	FNB CORPequity us cm	$889,000	+0.3%	73,295	0.0%	0.00%	0.0%
EXH	EXTERRAN HOLDINGS COM USD0.01equity us cm	$1,020,000	-1.9%	36,998	0.0%	0.00%	0.0%
MLI	MUELLER INDUSTRIES INCequity us cm	$601,000	+10.3%	10,799	0.0%	0.00%	0.0%
MWA	MUELLER WATER PRODUCTS INC-Aequity us cm	$584,000	+15.6%	72,994	0.0%	0.00%	0.0%
ADTN	ADTRAN INCequity us cm	$525,000	+8.2%	19,698	0.0%	0.00%	0.0%
EXAM	EXAMWORKS GROUP INequity us cm	$416,000	+22.4%	15,999	0.0%	0.00%	–
EEFT	EURONET WORLDWIDE INCequity us cm	$637,000	+24.9%	15,998	0.0%	0.00%	0.0%
NBTB	N B T BANCORP INCequity us cm	$407,000	+8.5%	17,699	0.0%	0.00%	–
ERIE	ERIE INDTY CO CL Aequity us cm	$913,000	-9.1%	12,599	0.0%	0.00%	0.0%
EGOV	NIC INCequity us cm	$497,000	+39.6%	21,520	0.0%	0.00%	–
ARRY	ARRAY BIOPHARMA INCequity us cm	$430,000	+37.4%	68,996	0.0%	0.00%	–
ENTG	ENTEGRIS INCequity us cm	$582,000	+8.2%	57,395	0.0%	0.00%	0.0%
NPO	ENPRO INDUSTRIES INCequity us cm	$476,000	+18.7%	7,899	0.0%	0.00%	0.0%
ACXM	ACXIOM CORPequity us cm	$979,000	+25.2%	34,497	0.0%	0.00%	0.0%
ENIA	ENERSIS SA ADR (50:1 ORD)adr-emg mkt	$729,000	-1.9%	45,400	0.0%	0.00%	0.0%
UNTD	UNITED ONLINE INCequity us cm	$320,000	+5.3%	40,096	0.0%	0.00%	–
MITT	AG MORTGAGE INVESTMENT TRUSTequity us cm	$184,000	-12.0%	11,099	0.0%	0.00%	–
AKS	AK STEEL HOLDING CORPequity us cm	$401,000	+23.4%	106,795	0.0%	0.00%	–
AMN	AMN HEALTHCARE SERVICESequity us cm	$275,000	-4.2%	20,015	0.0%	0.00%	–
ATMI	ATMI INCequity us cm	$345,000	+12.4%	12,999	0.0%	0.00%	–
AVX	AVX CORP NEWequity us cm	$362,000	+11.7%	27,596	0.0%	0.00%	–
ABAX	ABAXIS INCequity us cm	$311,000	-11.6%	7,399	0.0%	0.00%	–
ABMD	ABIOMED INCequity us cm	$296,000	-11.4%	15,499	0.0%	0.00%	–
AXAS	ABRAXAS PETROLEUM CORPequity us cm	$148,000	+22.3%	57,495	0.0%	0.00%	–
ACTG	ACACIA RESEARCH - ACACIA TECequity us cm	$392,000	+3.2%	16,998	0.0%	0.00%	–
ACCL	ACCELRYS INCequity us cm	$260,000	+17.1%	26,398	0.0%	0.00%	–
ACHI	ACCRETIVE HEALTH INCequity us cm	$188,000	-15.7%	20,598	0.0%	0.00%	–
ACETQ	ACETO CORPequity us cm	$286,000	+12.2%	18,300	0.0%	0.00%	–
ACTV	ACTIVE NETWORK INC/THEequity us cm	$259,000	+89.1%	18,110	0.0%	0.00%	–
BIRT	ACTUATE CORPequity us cm	$122,000	+10.9%	16,597	0.0%	0.00%	–
AEIS	ADVANCED ENERGY INDUSTRIES INCequity us cm	$266,000	+0.4%	15,199	0.0%	0.00%	–
ADVS	ADVENT SOFTWARE COMPANYequity us cm	$321,000	-9.3%	10,099	0.0%	0.00%	–
AVAV	AEROVIRONMENT INCequity us cm	$279,000	+14.3%	12,099	0.0%	0.00%	–
AFFX	AFFYMETRIX INCequity us cm	$133,000	+40.0%	21,396	0.0%	0.00%	–
AIN	ALBANY INTERNATIONAL CORPequity us cm	$402,000	+8.9%	11,199	0.0%	0.00%	–
AOI	ALLIANCE ONE INTERNATIONAL I NPVequity us cm	$136,000	-23.6%	46,895	0.0%	0.00%	–
ANVGQ	ALLIED NEVADA GOLD CORPequity us cm	$147,000	-35.5%	35,196	0.0%	0.00%	–
ALJ	ALON USA ENERGY INCequity us cm	$138,000	-29.2%	13,499	0.0%	0.00%	–
AIMC	ALTRA HOLDINGS INCequity us cm	$256,000	-1.5%	9,499	0.0%	0.00%	–
ACO	AMCOL INTERNATIONAL CORPequity us cm	$330,000	+3.1%	10,099	0.0%	0.00%	–
AMED	AMEDISYS INCequity us cm	$224,000	+48.3%	12,999	0.0%	0.00%	–
MTGE	AMERICAN CAPITAL MORTGAGE INequity us cm	$327,000	+9.7%	16,569	0.0%	0.00%	–
APEI	AMERICAN PUBLIC EDUCATIONequity us cm	$291,000	+1.7%	7,699	0.0%	0.00%	–
AVD	AMERICAN VANGUARD CORPequity us cm	$266,000	+14.7%	9,890	0.0%	0.00%	–
AMKR	AMKOR TECHNOLOGY INCequity us cm	$211,000	+1.9%	49,194	0.0%	0.00%	–
ANGO	ANGIODYNAMICS INCequity us cm	$136,000	+16.2%	10,329	0.0%	0.00%	–
T104SC	ANNIES INCequity us cm	$241,000	+15.3%	4,900	0.0%	0.00%	–
APOG	APOGEE ENTERPRISES INCequity us cm	$291,000	+23.8%	9,799	0.0%	0.00%	–
ARI	APOLLO COMMERCIALrest inv ts	$263,000	-3.7%	17,198	0.0%	0.00%	–
AMTG	APOLLO RESIDENTIAL MORTGAGEequity us cm	$194,000	-11.4%	13,299	0.0%	0.00%	–
AMCC	APPLIED MICRO CIRCUITS CORPequity us cm	$392,000	+46.3%	30,400	0.0%	0.00%	–
ACAT	ARCTIC CAT INCequity us cm	$365,000	+26.7%	6,400	0.0%	0.00%	–
AAIC	ARLINGTON ASSET INVESTMENT-Aequity us cm	$214,000	-10.8%	8,983	0.0%	0.00%	–
ARTC	ARTHROCARE CORPORATIONequity us cm	$317,000	+3.3%	8,899	0.0%	0.00%	–
AKG	ASANKO GOLD INCequity ca	$120,000	+10.1%	51,000	0.0%	0.00%	–
ASTX	ASTEX PHARMA INCequity us cm	$222,000	+105.6%	26,200	0.0%	0.00%	–
AAWW	ATLAS AIR WORLDWIDE HOLDINGSequity us cm	$267,000	+5.1%	5,800	0.0%	0.00%	–
AZC	AUGUSTA RESOURCE CORPequity ca	$41,000	-2.4%	20,200	0.0%	0.00%	–
AUQ	AURICO GOLD INCequity ca	$347,000	-12.4%	90,690	0.0%	0.00%	-100.0%
AUXL	AUXILIUM PHARMACEUTICALS INCequity us cm	$365,000	+9.6%	19,998	0.0%	0.00%	–
AVNR	AVANIR PHARMACEUTICALequity us cm	$182,000	-7.6%	42,894	0.0%	0.00%	–
AVEO	AVEO PHARMACEUTICALS INCequity us cm	$91,000	-17.3%	43,898	0.0%	0.00%	–
AVID	AVID TECHNOLOGY INC.equity us cm	$111,000	+1.8%	18,500	0.0%	0.00%	–
BPZRQ	BPZ RESOURCES INCequity us cm	$39,000	+8.3%	19,900	0.0%	0.00%	–
BOFI	BOFI HOLDING INCequity us cm	$370,000	+41.8%	5,700	0.0%	0.00%	–
BMI	BADGER METER INC COM USD1equity us cm	$228,000	+4.6%	4,900	0.0%	0.00%	–
TBBK	BANCORP INC/THEequity us cm	$351,000	+18.2%	19,799	0.0%	0.00%	–
BKMU	BANK MUTUAL CORPequity us cm	$81,000	+11.0%	12,897	0.0%	0.00%	–
RATE	BANKRATE INCequity us cm	$352,000	+43.1%	17,098	0.0%	0.00%	–
BAA	BANRO CORPORATIONequity ca	$62,000	-15.1%	94,400	0.0%	0.00%	–
BKS	BARNES & NOBLE INCequity us cm	$193,000	-18.9%	14,899	0.0%	0.00%	–
BAS	BASIC ENERGY SERVICES INCequity us cm	$235,000	+4.4%	18,599	0.0%	0.00%	–
BV	BAZAARVOICE INCequity us cm	$144,000	-4.0%	15,898	0.0%	0.00%	–
BEBE	BEBE STORES INC COM USD0.001equity us cm	$98,000	+8.9%	16,100	0.0%	0.00%	–
BNCL	BENEFICIAL MUTUAL BANCORP INequity us cm	$221,000	+18.8%	22,198	0.0%	0.00%	–
BGFV	BIG 5 SPORTING GOODS CORPequity us cm	$182,000	-26.6%	11,299	0.0%	0.00%	–
BIOS	BIOSCRIPequity us cm	$191,000	-46.6%	21,698	0.0%	0.00%	–
BJRI	BJS RESTAURANTS INCequity us cm	$270,000	-22.6%	9,399	0.0%	0.00%	–
BKCC	BLACKROCK KELSO CAPITAL CORPequity us cm	$362,000	+1.4%	38,097	0.0%	0.00%	–
BLT	BLOUNT INTERNATIONAL INCequity us cm	$254,000	+2.4%	20,998	0.0%	0.00%	–
BAH	BOOZ ALLEN HAMILTON HOLDINGequity us cm	$305,000	+10.9%	15,798	0.0%	0.00%	–
BPFH	BOSTON PRIVATE FINL HOLDINGequity us cm	$367,000	+4.3%	33,096	0.0%	0.00%	–
EPAY	BOTTOMLINE TECHNOLOGIESequity us cm	$368,000	+10.2%	13,199	0.0%	0.00%	–
BSFT	BROADSOFT INCequity us cm	$317,000	+30.5%	8,799	0.0%	0.00%	–
BRKS	BROOKS AUTOMATION INCequity us cm	$253,000	-4.5%	27,197	0.0%	0.00%	–
6100PS	BROWN SHOE COMPANY INCequity us cm	$390,000	+9.2%	16,598	0.0%	0.00%	–
BLDR	BUILDERS FIRSTSOURCE INCequity us cm	$237,000	-1.7%	40,398	0.0%	0.00%	–
CBZ	CBIZ INCequity us cm	$158,000	+11.3%	21,195	0.0%	0.00%	–
CEC	CEC ENTERTAINMENT INCequity us cm	$252,000	+11.5%	5,500	0.0%	0.00%	–
CSGS	CSG SYSTEMS INTERNATIONAL INCequity us cm	$376,000	+15.7%	14,999	0.0%	0.00%	–
CTS	CTS CORPequity us cm	$290,000	+15.5%	18,400	0.0%	0.00%	–
CVI	CVR ENERGY INC USD0.01equity us cm	$228,000	-18.9%	5,922	0.0%	0.00%	–
CADX	CADENCE PHARMACEUTICALS INCequity us cm	$210,000	-7.5%	33,297	0.0%	0.00%	–
CZR	CAESARS ENTERT CPequity us cm	$260,000	+43.6%	13,199	0.0%	0.00%	–
CALM	CAL-MAINE FOODS INCequity us cm	$298,000	+3.5%	6,200	0.0%	0.00%	–
CLMS	CALAMOS ASSET MANAGEMENTequity us cm	$201,000	-4.7%	20,098	0.0%	0.00%	–
CWT	CALIFORNIA WATER SERVICE GRPequity us cm	$388,000	+4.0%	19,098	0.0%	0.00%	–
ELY	CALLAWAY GOLFequity us cm	$250,000	+8.2%	35,097	0.0%	0.00%	–
CBM	CAMBREX CORPequity us cm	$220,000	-5.6%	16,699	0.0%	0.00%	–
CPLA	CAPELLA EDUCATION COequity us cm	$305,000	+35.6%	5,400	0.0%	0.00%	–
CSU	CAPITAL SENIOR LIVING CORPequity us cm	$263,000	-11.4%	12,416	0.0%	0.00%	–
CPST	CAPSTONE TURBINE CORP.equity us cm	$318,000	+1.0%	269,725	0.0%	0.00%	–
CFNL	CARDINAL FINANCIAL CORPequity us cm	$283,000	+13.2%	17,098	0.0%	0.00%	–
CECO	CAREER EDUCATION CORPORATIONequity us cm	$90,000	-5.3%	32,600	0.0%	0.00%	–
CBEY	CBEYOND INCequity us cm	$93,000	-18.4%	14,500	0.0%	0.00%	–
CGIPQ	CELADON GROUP INCequity us cm	$243,000	+2.5%	12,999	0.0%	0.00%	–
CSFL	CENTERSTATE BANKS OF FLORIDAequity us cm	$142,000	+10.9%	14,700	0.0%	0.00%	–
EBRB	CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt	$182,000	+17.4%	38,921	0.0%	0.00%	–
EBR	ELECTROBRAS SP ADR CMNadr-emg mkt	$179,000	+33.6%	63,783	0.0%	0.00%	–
CPF	CENTRAL PACIFIC FINANCIAL CORPequity us cm	$193,000	-1.5%	10,898	0.0%	0.00%	–
CENX	CENTURY ALUNINUM INCequity us cm	$281,000	-13.3%	34,900	0.0%	0.00%	–
CEVA	CEVA INCequity us cm	$226,000	-11.0%	13,099	0.0%	0.00%	–
CKP	CHECKPOINT SYSTEMSequity us cm	$316,000	+17.9%	18,898	0.0%	0.00%	–
CHDN	CHURCHILL DOWNS INCequity us cm	$277,000	+9.9%	3,200	0.0%	0.00%	–
CBRIQ	CIBER INCequity us cm	$126,000	-0.8%	38,096	0.0%	0.00%	–
CBB	CINCINNATI BELL INCequity us cm	$235,000	-11.0%	86,494	0.0%	0.00%	–
CIA	CITIZENS INCequity us cm	$169,000	+44.4%	19,600	0.0%	0.00%	–
CLNE	CLEAN ENERGY FUELS CORPequity us cm	$335,000	-3.2%	26,197	0.0%	0.00%	–
CCO	CLEAR CHANNEL OUTD USD0.01equity us cm	$190,000	+9.8%	23,200	0.0%	0.00%	–
CLDPQ	CLOUD PEAK ENERGYequity us cm	$367,000	-10.9%	24,998	0.0%	0.00%	-100.0%
COBZ	COBIZ FINANCIAL INCequity us cm	$98,000	+16.7%	10,097	0.0%	0.00%	–
CNS	COHEN & STEERS INCequity us cm	$254,000	+3.7%	7,200	0.0%	0.00%	–
CMCO	COLUMBUS MCKINNON CORP/NYequity us cm	$252,000	+12.5%	10,499	0.0%	0.00%	–
SID	SIDER NACIONAL CIA ADR REP 1adr-emg mkt	$161,000	+53.3%	37,799	0.0%	0.00%	–
SBS	SABESP CIA SANEAME ADRadr-emg mkt	$234,000	-4.1%	23,504	0.0%	0.00%	–
CMTL	COMTECH TELECOMMUNICATIONSequity us cm	$246,000	-9.6%	10,099	0.0%	0.00%	–
CNSL	CONSOLIDATED COMMUNICATIONSequity us cm	$262,000	-1.1%	15,199	0.0%	0.00%	–
CTCT	CONSTANT CONTACTINCequity us cm	$353,000	+47.7%	14,899	0.0%	0.00%	–
CORT	CORCEPT THERAPEUTICS IN USD0.001equity us cm	$87,000	-8.4%	54,800	0.0%	0.00%	–
COR	CORESITE REALTY CORPrest inv ts	$339,000	+6.6%	9,999	0.0%	0.00%	–
COWN	COWEN GROUP INC NE COM CLASS Aequity us cm	$99,000	+19.3%	28,690	0.0%	0.00%	–
CUB	CUBIC CORP.equity us cm	$349,000	+11.5%	6,499	0.0%	0.00%	–
CMLS	CUMULUS MEDIA INC.equity us cm	$197,000	+56.3%	37,200	0.0%	0.00%	–
CYNO	CYNOSURE INC-CLASS Aequity us cm	$235,000	-12.0%	10,289	0.0%	0.00%	–
DLLR	DFC GLOBAL CORPequity us cm	$175,000	-20.5%	15,898	0.0%	0.00%	–
DXPE	DXP ENTERPRISES INCequity us cm	$245,000	+18.9%	3,100	0.0%	0.00%	–
DAKT	DAKTRONICS INCequity us cm	$228,000	+9.1%	20,398	0.0%	0.00%	–
DK	DELEK US HOLDINGSequity us cm	$274,000	-26.7%	13,010	0.0%	0.00%	–
N109SC	DEMAND MEDIA INCequity us cm	$68,000	+4.6%	10,798	0.0%	0.00%	–
DNDNQ	DENDREON CORPequity us cm	$156,000	-29.1%	53,295	0.0%	0.00%	–
DNN	DENISON MINES CORP COM NPVequity ca	$110,000	-3.5%	98,893	0.0%	0.00%	–
DENN	DENNYS CORPequity us cm	$121,000	+9.0%	19,796	0.0%	0.00%	–
DEPO	DEPOMED INCequity us cm	$100,000	+33.3%	13,396	0.0%	0.00%	–
DMND	DIAMOND FOODS INCequity us cm	$252,000	+13.5%	10,699	0.0%	0.00%	–
DHX	DICE HOLDINGS INCequity us cm	$106,000	-7.0%	12,398	0.0%	0.00%	–
DGII	DIGI INTERNATIONAL INCequity us cm	$185,000	+6.9%	18,500	0.0%	0.00%	–
DRIV	DIGITAL RIVER INCequity us cm	$286,000	-4.7%	15,998	0.0%	0.00%	–
DCOM	DIME COMMUNITY BANCSHARESequity us cm	$331,000	+8.5%	19,898	0.0%	0.00%	–
DIN	DINEEQUITY INCequity us cm	$352,000	+0.3%	5,100	0.0%	0.00%	–
DIOD	DIODES INC.equity us cm	$348,000	-5.7%	14,200	0.0%	0.00%	–
DOLE	DOLE FOOD CO INC COMequity us cm	$246,000	+6.5%	18,098	0.0%	0.00%	–
DDC	DOMINION DIAMOND CORPequity ca	$360,000	-13.0%	29,397	0.0%	0.00%	-100.0%
PLOW	DOUGLAS DYNAMICS INCequity us cm	$264,000	+13.8%	17,898	0.0%	0.00%	–
DYAX	DYAX CORPequity us cm	$319,000	+98.1%	46,496	0.0%	0.00%	–
DY	DYCOM INDUSTRIES INCequity us cm	$389,000	+20.8%	13,900	0.0%	0.00%	–
DX	DYNEX CAPITAL INC USD0.01rest inv ts	$356,000	-13.8%	40,597	0.0%	0.00%	-100.0%
DYN	DYNEGY INC NEW DELequity us cm	$234,000	-14.3%	12,100	0.0%	0.00%	–
EPIQ	EPIQ SYSTEMS INCequity us cm	$260,000	-1.9%	19,698	0.0%	0.00%	–
ELNK	EARTHLINK INCequity us cm	$216,000	-20.3%	43,696	0.0%	0.00%	–
ETG	EATON VANCE T/A GL DVD INCMequity us cm	$197,000	+3.7%	12,600	0.0%	0.00%	–
EBIX	EBIX INCequity us cm	$129,000	+7.5%	12,999	0.0%	0.00%	–
EHTH	EHEALTH INCequity us cm	$329,000	+41.8%	10,199	0.0%	0.00%	–
EGHT	8X8 INCequity us cm	$384,000	+22.3%	38,151	0.0%	0.00%	–
PERY	PERRY ELLIS INTL INC COMequity us cm	$198,000	-7.0%	10,499	0.0%	0.00%	–
ESC	EMERITUS CORPequity us cm	$259,000	-20.1%	13,998	0.0%	0.00%	–
ELX	EMULEX CORPequity us cm	$311,000	+19.2%	40,096	0.0%	0.00%	–
EXK	ENDEAVOUR SILVER CORPequity ca	$196,000	+24.8%	45,593	0.0%	0.00%	–
ELGX	ENDOLOGIX INC USD0.001equity us cm	$265,000	+21.6%	16,398	0.0%	0.00%	–
ENOC	ENERNOC INCequity us cm	$222,000	+13.3%	14,799	0.0%	0.00%	–
ENTR	ENTROPIC COMMUNICATIONSequity us cm	$270,000	+2.7%	61,496	0.0%	0.00%	–
ETH	ETHAN ALLEN INTERIORSequity us cm	$251,000	-3.1%	8,999	0.0%	0.00%	–
EXEL	EXELIXIS INC.equity us cm	$368,000	+28.2%	63,294	0.0%	0.00%	–
EXTR	EXTREME NETWORKSequity us cm	$151,000	+51.0%	28,894	0.0%	0.00%	–
EZPW	EZCORP INC-CL Aequity us cm	$280,000	0.0%	16,598	0.0%	0.00%	–
FSS	FEDERAL SIGNAL CORPequity us cm	$399,000	+47.2%	31,000	0.0%	0.00%	–
FCF	FIRST COMMONWEALTH FINL CORPequity us cm	$372,000	+3.0%	48,995	0.0%	0.00%	–
FFBC	FIRST FINANCIAL BANCORPequity us cm	$352,000	+1.7%	23,197	0.0%	0.00%	–
FFIN	FIRST FINL BANKSHARES INCequity us cm	$335,000	+5.7%	5,700	0.0%	0.00%	–
FBC	FLAGSTAR BANCORP INCequity us cm	$213,000	+6.0%	14,399	0.0%	0.00%	–
FVE	FIVE STAR QUALITY CAREequity us cm	$156,000	-7.7%	30,197	0.0%	0.00%	–
FTK	FLOTEK INDUSTRIES INCequity us cm	$350,000	+28.2%	15,198	0.0%	0.00%	–
FLDM	FLUIDIGM CORP DELequity us cm	$237,000	+25.4%	10,799	0.0%	0.00%	–
FOR	FORESTAR GROUPequity us cm	$310,000	+7.3%	14,399	0.0%	0.00%	–
FORM	FORMFACTOR INCequity us cm	$125,000	+1.6%	18,195	0.0%	0.00%	–
FWRD	FORWARD AIR CORPequity us cm	$387,000	+5.4%	9,599	0.0%	0.00%	–
FSM	FORTUNA SILVER MINES INCequity ca	$97,000	+10.2%	26,594	0.0%	0.00%	–
FREDQ	FRED S INCequity us cm	$238,000	+1.3%	15,199	0.0%	0.00%	–
FSYS	FUEL SYSTEMS SOLUTIONS INCequity us cm	$236,000	+9.8%	12,000	0.0%	0.00%	–
FRM	FURMANITE CORPequity us cm	$104,000	+48.6%	10,498	0.0%	0.00%	–
GK	G & K SERVICES INC -CL Aequity us cm	$278,000	+26.9%	4,600	0.0%	0.00%	–
GFIG	GFI GROUP INCequity us cm	$83,000	+1.2%	20,895	0.0%	0.00%	–
GSIG	GSI GROUP INCnon us eqty	$196,000	+18.8%	20,498	0.0%	0.00%	–
2100PS	GENCORP INCequity us cm	$375,000	-1.3%	23,389	0.0%	0.00%	–
GNCMA	GENERAL COMMUNICATION INCequity us cm	$137,000	+21.2%	14,398	0.0%	0.00%	–
GHDX	GENOMIC HEALTH INCequity us cm	$248,000	-3.5%	8,099	0.0%	0.00%	–
GTIV	GENTIVA HEALTH SERVICESequity us cm	$190,000	+21.0%	15,799	0.0%	0.00%	–
GEOS	GEOSPACE TECHNOLOGIES CORPequity us cm	$320,000	+21.7%	3,800	0.0%	0.00%	–
ROCK	GIBRALTAR INDUSTRIES INCequity us cm	$165,000	-2.4%	11,599	0.0%	0.00%	–
GLAD	GLADSTONE CAPITAL CORPequity us cm	$105,000	+7.1%	11,997	0.0%	0.00%	–
GLT	GLATFELTER COM USD0.01equity us cm	$265,000	+8.2%	9,775	0.0%	0.00%	–
GCA	GLOBAL CASH ACCESS HOLDINGSequity us cm	$99,000	+25.3%	12,697	0.0%	0.00%	–
GCOM	GLOBECOMM SYSTEMS INCequity us cm	$185,000	+10.8%	13,200	0.0%	0.00%	–
GMED	GLOBUS MED INCequity us cm	$285,000	+3.6%	16,300	0.0%	0.00%	–
GORO	GOLD RESOURCE CORPequity us cm	$114,000	-24.0%	17,198	0.0%	0.00%	–
GDPMQ	GOODRICH PETROLEUMequity us cm	$349,000	+89.7%	14,376	0.0%	0.00%	–
GVA	GRANITE CONSTRUCTION INC.equity us cm	$404,000	+2.8%	13,199	0.0%	0.00%	-100.0%
GLDD	GREAT LAKES DREDGE & DOCK COequity us cm	$266,000	-5.0%	35,797	0.0%	0.00%	–
GDOT	GREEN DOT CORP-CLASS Aequity us cm	$326,000	+32.0%	12,399	0.0%	0.00%	–
GPRE	GREEN PLAINS RENEW. NRGequity us cm	$231,000	+20.3%	14,399	0.0%	0.00%	–
GBX	GREENBRIER COMPANIES INCequity us cm	$260,000	+1.6%	10,500	0.0%	0.00%	–
GFF	GRIFFON CORPORATIONequity us cm	$148,000	+11.3%	11,798	0.0%	0.00%	–
PAC	GRUPO AEROPORTUARIadr-emg mkt	$278,000	+0.7%	5,439	0.0%	0.00%	–
GLFMQ	GULFMARK OFFSHORE INCequity us cm	$290,000	+12.8%	5,700	0.0%	0.00%	–
HEES	H&E EQUIPMENT SERVICES INCequity us cm	$324,000	+26.1%	12,200	0.0%	0.00%	–
HF	HFF INC-CLASS Aequity us cm	$328,000	+40.8%	13,099	0.0%	0.00%	–
HAFC	HANMI FINANCIAL CO COMequity us cm	$287,000	-6.2%	17,332	0.0%	0.00%	–
HLIT	HARMONIC LIGHTWAVESequity us cm	$373,000	+21.1%	48,495	0.0%	0.00%	–
HHS	HARTE HANKS COMMUNICATIONSequity us cm	$201,000	+2.6%	22,798	0.0%	0.00%	–
HVT	HAVERTY FURNITURE COMPANIES INCequity us cm	$235,000	+6.3%	9,599	0.0%	0.00%	–
HA	HAWAIIAN HOLDINGS INCequity us cm	$86,000	+22.9%	11,497	0.0%	0.00%	–
HWAY	HEALTHWAYS INCequity us cm	$348,000	+6.4%	18,799	0.0%	0.00%	–
HTLD	HEARTLAND EXPRESS INCequity us cm	$295,000	+2.4%	20,797	0.0%	0.00%	–
HTWR	HEARTWARE INTL INC COM USD0.001equity us cm	$293,000	-22.9%	4,000	0.0%	0.00%	–
HEROQ	HERCULES OFFSHORE INCequity us cm	$387,000	+4.6%	52,495	0.0%	0.00%	–
HTGC	HERCULES TECHNOLOGY GROWTHequity us cm	$388,000	+9.6%	25,415	0.0%	0.00%	–
HGGGQ	HHGREGG INCequity us cm	$253,000	+12.4%	14,100	0.0%	0.00%	–
ONE	HIGHER ONE HOLDINGS INCequity us cm	$166,000	-33.9%	21,598	0.0%	0.00%	–
ZINCQ	HORSEHEAD HOLDING CORPequity us cm	$330,000	-2.7%	26,497	0.0%	0.00%	–
HOV	HOVNANIAN ENTERPRISES INCequity us cm	$277,000	-7.0%	53,068	0.0%	0.00%	–
HURN	HURON CONSULTING GROUP INCequity us cm	$373,000	+13.7%	7,099	0.0%	0.00%	–
H	HYATT HOTELS CORPequity us cm	$254,000	+6.3%	5,917	0.0%	0.00%	–
IDT	IDT CORP-CLASS Bequity us cm	$179,000	-5.3%	10,098	0.0%	0.00%	–
ICGE	ICG GROUP INCequity us cm	$312,000	+24.3%	21,999	0.0%	0.00%	–
XXIA	IXIA COM NPVequity us cm	$221,000	-14.7%	14,098	0.0%	0.00%	–
IDIX	IDENIX PHARMACEUTICALS INCequity us cm	$244,000	+44.4%	46,896	0.0%	0.00%	–
IGTE	IGATE CORPequity us cm	$319,000	+68.8%	11,499	0.0%	0.00%	–
IMMU	IMMUNOMEDICS INCequity us cm	$155,000	+13.1%	25,092	0.0%	0.00%	–
IMPV	IMPERVA INCequity us cm	$240,000	-6.6%	5,703	0.0%	0.00%	–
SAAS	INCONTACT INC COM USD0.01equity us cm	$205,000	+0.5%	24,798	0.0%	0.00%	–
NSIT	INSIGHT ENTERPRISES INCequity us cm	$238,000	+6.2%	12,599	0.0%	0.00%	–
IOSP	INNOSPEC INCequity us cm	$331,000	+16.1%	7,099	0.0%	0.00%	–
IPHS	INNOPHOS HOLDINGS INCequity us cm	$348,000	+11.9%	6,599	0.0%	0.00%	–
NSP	INSPERITY INCequity us cm	$376,000	+24.1%	9,999	0.0%	0.00%	–
IART	INTEGRA LIFESCIENCES CORPequity us cm	$310,000	+9.9%	7,700	0.0%	0.00%	–
ININ	INTERACTIVE INT GPequity us cm	$260,000	+22.6%	4,100	0.0%	0.00%	–
INAP	INTERNAP NETWORK SERVICESequity us cm	$101,000	-15.8%	14,498	0.0%	0.00%	–
ISCA	INTERNATIONAL SPEEDWAY CORPequity us cm	$229,000	+2.7%	7,099	0.0%	0.00%	–
IL	INTRALINKS HOLDINGS INCequity us cm	$136,000	+20.4%	15,497	0.0%	0.00%	–
IVC	INVACARE CORPequity us cm	$261,000	+20.3%	15,098	0.0%	0.00%	–
IPI	INTREPID POTASH INCequity us cm	$300,000	-17.8%	19,135	0.0%	0.00%	–
ITG	INVESTMENT TECHNOLOGY GROUPequity us cm	$371,000	+12.4%	23,598	0.0%	0.00%	–
IRDM	IRIDIUM COMMUNICATIONS INCequity us cm	$230,000	-11.2%	33,397	0.0%	0.00%	–
IRBT	IROBOT CORPequity us cm	$335,000	-5.4%	8,899	0.0%	0.00%	–
IRWD	IRONWOOD PHARMACEUequity us cm	$297,000	+18.8%	25,097	0.0%	0.00%	–
IWP	ISHARES RUSSELL MIDCAP GROWTHequity us cm	$262,000	+8.7%	3,352	0.0%	0.00%	–
JIVE	JIVE SOFTWARE INCequity us cm	$130,000	-31.2%	10,399	0.0%	0.00%	–
JBT	JOHN BEAN TECHNOLOGIES CORPequity us cm	$336,000	+18.3%	13,499	0.0%	0.00%	–
JOSB	JOS A BANK CLOTHIERS INCequity us cm	$365,000	+6.4%	8,299	0.0%	0.00%	–
JRN	JOURNAL COMMUNICATIONS AND INCequity us cm	$176,000	+14.3%	20,596	0.0%	0.00%	–
JE	JUST ENERGY GROUPequity ca	$285,000	+7.5%	44,795	0.0%	0.00%	–
LRN	K12 INCequity us cm	$330,000	+17.4%	10,699	0.0%	0.00%	–
KAMN	KAMAN CORPequity us cm	$310,000	+9.5%	8,199	0.0%	0.00%	–
KELYA	KELLY SVCS INC CL Aequity us cm	$249,000	+11.2%	12,799	0.0%	0.00%	–
KEM	KEMET CORPequity us cm	$77,000	+1.3%	18,497	0.0%	0.00%	–
KERX	KERYX BIOPHARMACEUTICALS INCequity us cm	$242,000	+35.2%	24,000	0.0%	0.00%	–
KNL	KNOLL INCequity us cm	$308,000	+18.9%	18,198	0.0%	0.00%	–
KOPN	KOPIN CORPequity us cm	$140,000	+8.5%	34,700	0.0%	0.00%	–
KTOS	KRATOS DEFENSE & SECURITY SOLUequity us cm	$160,000	+28.0%	19,297	0.0%	0.00%	–
KRA	KRATON PERFORMANCE COMequity us cm	$219,000	-7.6%	11,199	0.0%	0.00%	–
KKD	KRISPY KREME DOUGHNUequity us cm	$394,000	+10.7%	20,398	0.0%	0.00%	–
KRO	KRONOS WORLDWIDE INCequity us cm	$246,000	-4.7%	15,893	0.0%	0.00%	–
KLIC	KULICKE AND SOFFA INDUSTRIES INCequity us cm	$400,000	+4.7%	34,597	0.0%	0.00%	–
LTXC	LTX-CREDENCE CORPequity us cm	$221,000	+10.0%	33,596	0.0%	0.00%	–
LG	THE LACLEDE GROUP INCequity us cm	$378,000	-1.3%	8,399	0.0%	0.00%	–
LBAI	LAKELAND BANCORP INCequity us cm	$137,000	+7.9%	12,200	0.0%	0.00%	–
LANC	LANCASTER COLONY CORPequity us cm	$376,000	+0.5%	4,800	0.0%	0.00%	–
LNDC	LANDEC CORPequity us cm	$224,000	-7.8%	18,399	0.0%	0.00%	–
LSCC	LATTICE SEMICONDUCTOR CORPequity us cm	$100,000	-12.3%	22,400	0.0%	0.00%	–
LF	LEAPFROG ENTERPRISES INCequity us cm	$140,000	-4.8%	14,898	0.0%	0.00%	–
LBYYQ	LIBBEY INC.equity us cm	$217,000	-0.9%	9,141	0.0%	0.00%	–
LLNW	LIMELIGHT NETWORKS INCequity us cm	$127,000	-14.2%	65,700	0.0%	0.00%	–
LIOX	LIONBRIDGE TECHNOLOGIES INCequity us cm	$162,000	+26.6%	44,000	0.0%	0.00%	–
LQDT	LIQUIDITY SERVICES INCequity us cm	$238,000	-3.3%	7,100	0.0%	0.00%	–
LPSN	LIVEPERSON INCequity us cm	$166,000	+5.1%	17,598	0.0%	0.00%	–
LOGM	LOGMEINequity us cm	$326,000	+26.8%	10,499	0.0%	0.00%	–
LORL	LORAL SPACE & COMMUNICATIONSequity us cm	$271,000	+12.9%	4,000	0.0%	0.00%	–
LMNX	LUMINEX CORPequity us cm	$292,000	-3.0%	14,599	0.0%	0.00%	–
MHO	M/I HOMES INCequity us cm	$202,000	-10.2%	9,799	0.0%	0.00%	–
MVC	MVC CAPITAL INCequity us cm	$149,000	+4.2%	11,397	0.0%	0.00%	–
MAG	MAG SILVER CORPequity ca	$163,000	+1.9%	27,498	0.0%	0.00%	–
MHRCQ	MAGNUM HUNTER RESOURCES CORPequity us cm	$184,000	+68.8%	29,894	0.0%	0.00%	–
MFB	MAIDENFORM BRANDS INCequity us cm	$287,000	+36.0%	12,199	0.0%	0.00%	–
MAIN	MAIN STREET CAPITAL CORPequity us cm	$347,000	+8.1%	11,599	0.0%	0.00%	–
MCS	MARCUS CORP.equity us cm	$154,000	+14.1%	10,598	0.0%	0.00%	–
VAC	MARRIOT VACATIONS WORLDequity us cm	$251,000	+2.0%	5,700	0.0%	0.00%	–
MTRN	MATERION CORPequity us cm	$263,000	+18.5%	8,199	0.0%	0.00%	–
MTRX	MATRIX SERVICE CORPequity us cm	$290,000	+25.5%	14,800	0.0%	0.00%	–
MATX	MATSON INCequity us cm	$223,000	+4.7%	8,500	0.0%	0.00%	–
MATW	MATTHEWS INTERNATIONAL CORP.equity us cm	$251,000	+0.8%	6,600	0.0%	0.00%	–
MNI	MCCLATCHY CO HOLDINGequity us cm	$51,000	+30.8%	17,000	0.0%	0.00%	–
MUX	MCEWEN MINING INC COMequity us cm	$236,000	+42.2%	98,311	0.0%	0.00%	–
P107PS	MCG CAPITAL CORPequity us cm	$234,000	-3.3%	46,397	0.0%	0.00%	–
MIG	MEADOWBROOK INSURANCE GROUPequity us cm	$214,000	-19.2%	32,998	0.0%	0.00%	–
MED	MEDIFAST INCequity us cm	$223,000	+4.2%	8,290	0.0%	0.00%	–
MCC	MEDLEY CAPITAL CORequity us cm	$164,000	+1.9%	11,862	0.0%	0.00%	–
MRCY	MERCURY SYSTEMS INCequity us cm	$111,000	+8.8%	11,098	0.0%	0.00%	–
MRGE	MERGE HEALTHCAREequity us cm	$73,000	-27.7%	28,100	0.0%	0.00%	–
VIVO	MERIDIAN BIOSCIENCE INCequity us cm	$357,000	+9.8%	15,099	0.0%	0.00%	–
MMSI	MERIT MEDICAL SYSTEMS INCequity us cm	$213,000	+8.7%	17,598	0.0%	0.00%	–
3101PS	MICREL INCequity us cm	$228,000	-7.7%	24,998	0.0%	0.00%	–
MOD	MODINE MANUFACTURING COequity us cm	$189,000	+35.0%	12,898	0.0%	0.00%	–
MOH	MOLINA HEALTHCARE INCequity us cm	$352,000	-4.3%	9,899	0.0%	0.00%	–
MNTA	MOMENTA PHARMACEUTICALS INCequity us cm	$294,000	-4.2%	20,399	0.0%	0.00%	–
MGI	MONEYGRAM INTERNATIONAL INCequity us cm	$206,000	-13.4%	10,499	0.0%	0.00%	–
MNR	MONMOUTH REAL ESTATE COM CLArest inv ts	$315,000	-7.9%	34,698	0.0%	0.00%	–
MPWR	MONOLITHIC POWER SYSTEMS INCequity us cm	$382,000	+25.7%	12,600	0.0%	0.00%	–
TYPE	MONOTYPE IMAGING HOLDINGS INequity us cm	$373,000	+13.0%	12,999	0.0%	0.00%	–
MWW	MONSTER WORLDWIDE INCequity us cm	$227,000	-9.9%	51,395	0.0%	0.00%	–
MOVE	MOVE INC COMequity us cm	$286,000	+31.8%	16,899	0.0%	0.00%	–
MGAM	MULTIMEDIA GAMES INC.equity us cm	$390,000	+32.2%	11,299	0.0%	0.00%	–
MYE	MYERS INDUSTRIES INCequity us cm	$320,000	+33.9%	15,899	0.0%	0.00%	–
NANO	NANOMETRICS INCequity us cm	$268,000	+9.8%	16,599	0.0%	0.00%	–
NCMI	NATIONAL CINEMEDIA INCequity us cm	$355,000	+12.0%	18,798	0.0%	0.00%	–
NCI	NAVIGANT CONSULTING INCequity us cm	$365,000	+29.0%	23,598	0.0%	0.00%	–
NP	NEENAH PAPERequity us cm	$275,000	+23.9%	7,000	0.0%	0.00%	–
UEPS	NET 1 UEPS TECHNOLOGIES INCequity us cm	$345,000	+63.5%	28,698	0.0%	0.00%	–
NMFC	NEW MOUNTAIN FINANCE CORPequity us cm	$238,000	+1.7%	16,492	0.0%	0.00%	–
NWY	NEW YORK & COequity us cm	$70,000	-9.1%	12,100	0.0%	0.00%	–
NYMT	NEW YORK MORTGAGE TRUST INCequity us cm	$239,000	-7.4%	38,197	0.0%	0.00%	–
NEWP	NEWPORT CORPequity us cm	$236,000	+12.4%	15,099	0.0%	0.00%	–
NOR	NORANDA ALUMINUM HOLDING CORequity us cm	$64,000	-23.8%	26,094	0.0%	0.00%	–
PALDF	NORTH AMER PALLADIUM LTDequity ca	$43,000	0.0%	43,400	0.0%	0.00%	–
NAK	NORTHERN DYNASTY MINERALSequity ca	$35,000	-27.1%	23,595	0.0%	0.00%	–
NOG	NORTHERN OIL AND GAS INCequity us cm	$339,000	+8.3%	23,498	0.0%	0.00%	–
NFBK	NORTHFIELD BANCORP INCequity us cm	$283,000	+3.7%	23,297	0.0%	0.00%	–
NWN	NORTHWEST NATURAL GAS COequity us cm	$374,000	-1.1%	8,899	0.0%	0.00%	–
NG	NOVAGOLD RESOURCES INCequity ca	$171,000	+6.9%	74,890	0.0%	0.00%	–
NVAX	NOVAVAX INC.equity us cm	$101,000	+53.0%	32,100	0.0%	0.00%	–
NTLS	NTELOS HLDGS CORPequity us cm	$256,000	+14.3%	13,600	0.0%	0.00%	–
NTRI	NUTRISYSTEM INCequity us cm	$306,000	+21.9%	21,300	0.0%	0.00%	–
NXTM	NXSTAGE MEDICAL INCequity us cm	$270,000	-7.8%	20,498	0.0%	0.00%	–
OIBR	OI SA SPON ADR EA REP 1 PFD SHSadr-emg mkt	$180,000	+1.7%	98,139	0.0%	0.00%	–
NES	NUVERRA ENVIRONMENTAL SOLUTIequity us cm	$130,000	-21.2%	56,795	0.0%	0.00%	–
OFG	OFG BANCORPequity us cm	$382,000	-10.5%	23,598	0.0%	0.00%	-100.0%
OVTI	OMNIVISION TECHNOLOGIES INCequity us cm	$311,000	-17.9%	20,298	0.0%	0.00%	–
OMN	OMNOVA SOLUTIONS INCequity us cm	$196,000	+7.1%	22,897	0.0%	0.00%	–
OSUR	ORASURE TECHNOLOGIES INCequity us cm	$222,000	+55.2%	36,896	0.0%	0.00%	–
ORN	ORION MARINE GROUP INCequity us cm	$232,000	-14.1%	22,298	0.0%	0.00%	–
ORIT	ORITANI FINL CORP COMequity us cm	$347,000	+4.8%	21,098	0.0%	0.00%	–
OTTR	OTTER TAIL CORPequity us cm	$392,000	-2.7%	14,199	0.0%	0.00%	-100.0%
OXM	OXFORD INDUSTRIES INCequity us cm	$286,000	+9.2%	4,200	0.0%	0.00%	–
PDLI	PDL BIO-PHARMA INC.equity us cm	$332,000	+3.4%	41,596	0.0%	0.00%	–
PZZA	PAPA JOHNS INTL INCequity us cm	$377,000	+6.8%	5,399	0.0%	0.00%	–
PRK	PARK NATIONAL CORPequity us cm	$261,000	+15.0%	3,300	0.0%	0.00%	–
PEGA	PEGASYSTEMS INCequity us cm	$314,000	+19.8%	7,899	0.0%	0.00%	–
PBY	PEP BOYS MANNY MOE & JACKequity us cm	$277,000	+7.8%	22,198	0.0%	0.00%	–
PRFT	PERFICIENT INCequity us cm	$246,000	+37.4%	13,400	0.0%	0.00%	–
PETS	PETMED EXPRESS INCequity us cm	$283,000	+29.2%	17,399	0.0%	0.00%	–
PQ	PETROQUEST ENERGY INCequity us cm	$162,000	+1.2%	40,296	0.0%	0.00%	–
PMC	PHARMERICA CORPequity us cm	$159,000	-4.2%	11,998	0.0%	0.00%	–
PHI	PHILIPPINE LONG DISTANCE - ADRadr-emg mkt	$333,000	-0.3%	4,915	0.0%	0.00%	–
PLAB	PHOTRONICS INCequity us cm	$337,000	-2.9%	43,096	0.0%	0.00%	–
PIKE	PIKE ELECTRIC CORPequity us cm	$172,000	-8.0%	15,199	0.0%	0.00%	–
PGI	PREMIERE GLOBAL SERVICES INC.equity us cm	$191,000	-17.7%	19,198	0.0%	0.00%	–
PRIM	PRIMORIS SERVICES COM STK USDequity us cm	$369,000	+29.0%	14,499	0.0%	0.00%	–
PPPMF	PRIMERO MINING CORequity ca	$86,000	+22.9%	15,796	0.0%	0.00%	–
PRO	PROS HOLDINGS INCequity us cm	$256,000	+13.8%	7,499	0.0%	0.00%	–
PFS	PROVIDENT FINANCIAL SERVICESequity us cm	$358,000	+2.6%	22,098	0.0%	0.00%	–
QUAD	QUAD GRAPHICS INCequity us cm	$270,000	+26.2%	8,899	0.0%	0.00%	–
QSII	QUALITY SYSTEMS INCequity us cm	$337,000	+16.2%	15,498	0.0%	0.00%	–
NX	QUANEX BUILDING PRODUCTSequity us cm	$320,000	+11.9%	16,998	0.0%	0.00%	–
QTM	QUANTUM CORP-DLT & STORAGUSD0.01equity us cm	$118,000	+0.9%	85,400	0.0%	0.00%	–
KWKAQ	QUICKSILVER RESOURCES INCequity us cm	$105,000	+18.0%	53,196	0.0%	0.00%	–
ZQKSQ	QUICKSILVER INC.equity us cm	$306,000	+9.3%	43,496	0.0%	0.00%	–
RASF	RAIT FINANCIAL TRUSTrest inv ts	$309,000	-5.8%	43,597	0.0%	0.00%	–
RSHCQ	RADIOSHACK CORPequity us cm	$269,000	+8.0%	78,796	0.0%	0.00%	–
RAVN	RAVEN INDUSTRIES INCequity us cm	$392,000	+8.9%	11,999	0.0%	0.00%	–
RLD	REALD INCequity us cm	$128,000	-49.6%	18,299	0.0%	0.00%	–
RNWK	REALNETWORKS INCequity us cm	$178,000	+13.4%	20,796	0.0%	0.00%	–
RTK	RENTECH INCequity us cm	$66,000	-5.7%	33,494	0.0%	0.00%	–
RJETQ	REPUBLIC AIRWAYSequity us cm	$132,000	+4.8%	11,100	0.0%	0.00%	–
REN	RESOLUTE ENERGY CORPequity us cm	$217,000	+4.8%	25,898	0.0%	0.00%	–
RSO	RESOURCE CAPITAL CORPrest inv ts	$109,000	-3.5%	18,296	0.0%	0.00%	–
RGP	RESOURCES CONNECTION INCequity us cm	$231,000	+17.3%	16,998	0.0%	0.00%	–
MKTG	RESPONSYS INCequity us cm	$239,000	+15.5%	14,498	0.0%	0.00%	–
RRTS	ROADRUNNER TRANSPORTATION SYequity us cm	$273,000	+1.5%	9,678	0.0%	0.00%	–
RSTI	ROFIN-SINAR TECHNOLOGIES INCequity us cm	$208,000	-2.8%	8,600	0.0%	0.00%	–
ROG	ROGERS CORPequity us cm	$327,000	+25.8%	5,500	0.0%	0.00%	–
RBYCF	RUBICON MINERALS CORPequity ca	$80,000	0.0%	62,690	0.0%	0.00%	–
RT	RUBY TUESDAY INCequity us cm	$339,000	-18.7%	45,197	0.0%	0.00%	-100.0%
RUSHA	RUSH ENTERPRISES INCequity us cm	$286,000	+7.1%	10,799	0.0%	0.00%	–
RUTH	RUTHS HOSPITALITY GROUP INCequity us cm	$227,000	-1.7%	19,098	0.0%	0.00%	–
SPSC	SPS COMMERCE INCequity us cm	$274,000	+21.2%	4,100	0.0%	0.00%	–
SNECQ	SANCHEZ ENERGY COR COMequity us cm	$261,000	+15.0%	9,899	0.0%	0.00%	–
SAFM	SANDERSON FARMS INCequity us cm	$372,000	-1.8%	5,699	0.0%	0.00%	–
SAND	SANDSTORM GOLD LTDequity ca	$87,000	-7.4%	16,100	0.0%	0.00%	–
SCSC	SCANSOURCE INC.equity us cm	$318,000	+8.2%	9,199	0.0%	0.00%	–
SCHN	SCHNITZER STEEL INDS INC-Aequity us cm	$256,000	+18.0%	9,299	0.0%	0.00%	–
SHLM	A SCHULMAN INCequity us cm	$274,000	+10.0%	9,299	0.0%	0.00%	–
SCLN	SCICLONE PHARMACEUTICALSequity us cm	$133,000	+2.3%	26,197	0.0%	0.00%	–
SGMS	SCIENTIFIC GAMES CORPequity us cm	$199,000	+44.2%	12,298	0.0%	0.00%	–
SSP	EW SCRIPPS CO CL Aequity us cm	$349,000	+17.9%	18,998	0.0%	0.00%	–
SEB	SEABOARD CORP DEL COMequity us cm	$247,000	+1.2%	90	0.0%	0.00%	–
SEAC	SEACHANGE INTL. INC USD0.01equity us cm	$189,000	-2.1%	16,496	0.0%	0.00%	–
SA	SEABRIDGE GOLD INC COM NPVequity ca	$182,000	+13.0%	17,198	0.0%	0.00%	–
SCSS	SELECT COMFORT CORPORATIONequity us cm	$404,000	-2.9%	16,598	0.0%	0.00%	-100.0%
SEM	SELECT MED HLDGSequity us cm	$127,000	-1.6%	15,697	0.0%	0.00%	–
SWIR	SIERRA WIRELESS INCequity ca	$260,000	+29.4%	15,798	0.0%	0.00%	–
T102PS	SILICON IMAGE INC.equity us cm	$238,000	-8.5%	44,497	0.0%	0.00%	–
SGI	SILICON GRAPHICS INTERNATIONequity us cm	$197,000	+21.6%	12,099	0.0%	0.00%	–
SVM	SILVERCORP METALS INCequity ca	$226,000	+17.1%	69,193	0.0%	0.00%	–
SKH	SKILLED HEALTHCARE GROU-CL Aequity us cm	$58,000	-34.8%	13,300	0.0%	0.00%	–
SKYW	SKYWEST INCequity us cm	$182,000	+7.7%	12,500	0.0%	0.00%	–
SWHC	SMITH & WESSON HOLDING CORPequity us cm	$297,000	+10.4%	26,994	0.0%	0.00%	–
SLRC	SOLAR CAPITAL LTDequity us cm	$367,000	-4.2%	16,566	0.0%	0.00%	–
SAH	SONIC AUTOMOTIVE INCequity us cm	$352,000	+12.5%	14,799	0.0%	0.00%	–
SBSI	SOUTHSIDE BANCSHARES INCequity us cm	$312,000	+12.6%	11,616	0.0%	0.00%	–
CODE	SPANSION INCequity us cm	$229,000	-19.4%	22,698	0.0%	0.00%	–
SPPI	SPECTRUM PHARMACEUTICALS INCequity us cm	$269,000	+12.6%	32,072	0.0%	0.00%	–
SSINQ	STAGE STORES INCequity us cm	$200,000	-18.0%	10,399	0.0%	0.00%	–
SMP	STANDARD MOTOR PRODSequity us cm	$312,000	-6.3%	9,699	0.0%	0.00%	–
SXI	STANDEX INTERNATIONAL CORPequity us cm	$309,000	+12.8%	5,200	0.0%	0.00%	–
STBZ	STATE BANK FINANCIAL CORPequity us cm	$222,000	+5.7%	13,999	0.0%	0.00%	–
SMRTQ	STEIN MART INCequity us cm	$203,000	+0.5%	14,800	0.0%	0.00%	–
SCL	STEPAN COequity us cm	$266,000	+3.9%	4,600	0.0%	0.00%	–
STL	STERLING BANCORP-N Yequity us cm	$305,000	+18.2%	22,198	0.0%	0.00%	–
STC	STEWART INFORMATION SVCS CORPequity us cm	$332,000	+22.1%	10,379	0.0%	0.00%	–
INN	SUMMIT HOTEL PROPERTIES INCequity us cm	$269,000	-2.9%	29,297	0.0%	0.00%	–
SPWR	SUNPOWER CORPequity us cm	$377,000	+26.5%	14,398	0.0%	0.00%	–
SMCI	SUPER MICRO COMPUTER INCequity us cm	$218,000	+27.5%	16,098	0.0%	0.00%	–
SUP	SUPERIOR INDUSTIRIES INTLequity us cm	$253,000	+3.7%	14,199	0.0%	0.00%	–
SFYWQ	SWIFT ENERGY COequity us cm	$216,000	-4.8%	18,898	0.0%	0.00%	–
SYMM	SYMMETRICOMequity us cm	$54,000	+8.0%	11,200	0.0%	0.00%	–
SMA	SYMMETRY MEDICAL INCequity us cm	$187,000	-3.1%	22,898	0.0%	0.00%	–
SYNT	SYNTEL INC NPVequity us cm	$392,000	+27.3%	4,900	0.0%	0.00%	–
SNTA	SYNTA PHARMACEUTICALS CORPequity us cm	$136,000	+25.9%	21,577	0.0%	0.00%	–
TICC	TICC CAPITAL CORPequity us cm	$384,000	+1.3%	39,398	0.0%	0.00%	–
TTMI	TTM TECH INCequity us cm	$286,000	+16.3%	29,297	0.0%	0.00%	–
TNGO	TANGOE INC/CTequity us cm	$382,000	+54.7%	15,999	0.0%	0.00%	–
TRX	TANZANIAN ROYALTY EXPLORATIOequity ca	$62,000	-4.6%	23,895	0.0%	0.00%	–
TGB	TASEKO MINES LTDequity ca	$173,000	+10.2%	83,590	0.0%	0.00%	–
TISI	TEAM INC.equity us cm	$282,000	+4.8%	7,099	0.0%	0.00%	–
TLAB	TELLABS INC.equity us cm	$236,000	+14.6%	103,993	0.0%	0.00%	–
TTEC	TELETECH HOLDINGSequity us cm	$253,000	+6.8%	10,099	0.0%	0.00%	–
TNC	TENNANT CO COMequity us cm	$310,000	+28.6%	5,000	0.0%	0.00%	–
TESO	TESCO CORPnon us eqty	$293,000	+24.7%	17,699	0.0%	0.00%	–
TSRA	TESSERA TECHNOLOGIESequity us cm	$366,000	-6.9%	18,898	0.0%	0.00%	-100.0%
TXI	TEXAS INDUSTRIESequity us cm	$292,000	+1.7%	4,400	0.0%	0.00%	–
THR	THERMON GROUP HOLDINGS INCequity us cm	$287,000	+13.4%	12,399	0.0%	0.00%	–
TGD	TIMMINS GOLD CORPequity ca	$74,000	-22.9%	43,695	0.0%	0.00%	–
TWI	TITAN INTERNATIONAL INCequity us cm	$236,000	-13.2%	16,098	0.0%	0.00%	–
TR	TOOTSIE ROLL INDUSTRIESequity us cm	$234,000	-2.9%	7,599	0.0%	0.00%	–
TA	TRAVELCENTERS OF AMERICAequity us cm	$119,000	-28.3%	15,200	0.0%	0.00%	–
TG	TREDEGAR CORPequity us cm	$224,000	+1.4%	8,599	0.0%	0.00%	–
TCAP	TRIANGLE CAP CORPequity us cm	$366,000	+6.7%	12,468	0.0%	0.00%	–
TBI	TRUEBLUE INCequity us cm	$372,000	+14.1%	15,499	0.0%	0.00%	–
TRST	TRSUTCO BANK CORP. NYequity us cm	$107,000	+9.2%	17,996	0.0%	0.00%	–
TUESQ	TUESDAY MORNING CORPequity us cm	$165,000	+47.3%	10,800	0.0%	0.00%	–
TUMI	TUMI HOLDINGS INCequity us cm	$250,000	-16.1%	12,398	0.0%	0.00%	–
USNA	USANA HEALTH SCIENCES INCequity us cm	$260,000	+19.8%	2,993	0.0%	0.00%	–
USMO	USA MOBILITY INCequity us cm	$184,000	+4.5%	13,000	0.0%	0.00%	–
UTEK	ULTRATECH STEPPER INCequity us cm	$221,000	-17.5%	7,299	0.0%	0.00%	–
UBSH	UNION FIRST MARKETequity us cm	$229,000	+13.4%	9,800	0.0%	0.00%	–
UCBI	UNITED COMMUNITY BKSequity us cm	$345,000	+20.6%	22,988	0.0%	0.00%	–
UFCS	UNITED FIRE GROUPequity us cm	$277,000	+22.6%	9,099	0.0%	0.00%	–
UAM	UNIV AMER FINLequity us cm	$194,000	-14.5%	25,497	0.0%	0.00%	–
UTI	UNIVERSAL TECHNICAL INSTITUTEequity us cm	$220,000	+17.6%	18,098	0.0%	0.00%	–
EGY	VAALCO ENERGY INCequity us cm	$83,000	-2.4%	14,798	0.0%	0.00%	–
VCI	VALASSIS COMMUNICATIONS INCequity us cm	$393,000	+17.7%	13,599	0.0%	0.00%	–
VHS	VANGUARD HEALTH SYSTEMS INCequity us cm	$351,000	+1.4%	16,699	0.0%	0.00%	–
VDSI	VASCO DATA SECURITY INTLequity us cm	$193,000	-4.9%	24,398	0.0%	0.00%	–
VRA	VERA BRADLEY INCequity us cm	$208,000	-5.0%	10,099	0.0%	0.00%	–
VVI	VIAD CORP.equity us cm	$256,000	+2.0%	10,254	0.0%	0.00%	–
VICL	VICAL INCequity us cm	$20,000	-60.8%	16,296	0.0%	0.00%	–
VPFG	VIEWPOINT FINL GPequity us cm	$333,000	-0.6%	16,099	0.0%	0.00%	–
VHC	VIRNETX HOLDING CORPequity us cm	$271,000	+1.9%	13,300	0.0%	0.00%	–
VRTS	VIRTUS INVESTMENT PARTNERSequity us cm	$276,000	-8.0%	1,700	0.0%	0.00%	–
VITC	VITACOST COM INCequity us cm	$132,000	+0.8%	15,500	0.0%	0.00%	–
VVUS	VIVUS INCequity us cm	$335,000	-25.9%	35,915	0.0%	0.00%	-100.0%
VOCS	VOCUS INCequity us cm	$135,000	-11.8%	14,499	0.0%	0.00%	–
VLTR	VOLTERRA SEMICONDUCTOR CORP.equity us cm	$368,000	+62.8%	15,998	0.0%	0.00%	–
VG	VONAGE HOLDINGS CORPequity us cm	$197,000	+11.3%	62,695	0.0%	0.00%	–
WTI	W&T OFFSHORE INCequity us cm	$321,000	+23.9%	18,098	0.0%	0.00%	–
WD	WALKER AND DUNLOPequity us cm	$213,000	-9.0%	13,399	0.0%	0.00%	–
WLTGQ	WALTER ENERGY INCequity us cm	$315,000	+35.2%	22,448	0.0%	0.00%	–
WRESQ	WARREN RESOURCES INCequity us cm	$91,000	+15.2%	31,100	0.0%	0.00%	–
WPP	WAUSAU PAPER CORP COM NPVequity us cm	$356,000	+14.1%	27,398	0.0%	0.00%	–
WAIR	WESCO AIRCRAFT HOLDINGS INCequity us cm	$341,000	+12.5%	16,298	0.0%	0.00%	–
WMC	WESTERN ASSET MORTGAGE CAPITequity us cm	$165,000	-8.3%	10,299	0.0%	0.00%	–
WFD	WESTFIELD FINANCIAL INCequity us cm	$218,000	+0.9%	30,800	0.0%	0.00%	–
WPRT	WESTPORT INNOVATION COM NPVequity ca	$386,000	-27.7%	15,896	0.0%	0.00%	-100.0%
WTSLQ	WET SEAL INC/THE-CLASS Aequity us cm	$139,000	-16.8%	35,400	0.0%	0.00%	–
WGRP	WILLBROS GROUP INCequity us cm	$170,000	+49.1%	18,494	0.0%	0.00%	–
WIBC	WILSHIRE BANCORP INCequity us cm	$204,000	+23.6%	24,932	0.0%	0.00%	–
WGO	WINNEBAGO INDUSTRIES INC.equity us cm	$340,000	+23.6%	13,099	0.0%	0.00%	–
WETF	WISDOMTREE INVTS I COMequity us cm	$354,000	+0.3%	30,497	0.0%	0.00%	–
WWE	WORLD WRESTLING FEDERATIONequity us cm	$158,000	-1.2%	15,500	0.0%	0.00%	–
XOXO	XO GROUP INCequity us cm	$222,000	+15.0%	17,198	0.0%	0.00%	–
XNPT	XENOPORT INCequity us cm	$139,000	+14.9%	24,498	0.0%	0.00%	–
ZAGG	ZAGG INCequity us cm	$123,000	-16.3%	27,500	0.0%	0.00%	–
ZOLT	ZOLTEK COMPANIES INCequity us cm	$200,000	+29.0%	11,999	0.0%	0.00%	–
ZUMZ	ZUMIEZ INCequity us cm	$242,000	-4.3%	8,799	0.0%	0.00%	–
FN	FABRINETnon us eqty	$237,000	+20.3%	14,100	0.0%	0.00%	–
G	GENPACT LIMITEDnon us eqty	$191,000	-2.1%	10,132	0.0%	0.00%	–
GLRE	GREENLIGHT CAPITAL RE LTD-Aequity us cm	$290,000	+16.0%	10,199	0.0%	0.00%	–
MHLD	MAIDEN HOLDINGS LTDequity us cm	$344,000	+5.5%	29,097	0.0%	0.00%	–
HLSSF	HOME LOAN SERVICINGnon us eqty	$343,000	-8.3%	15,598	0.0%	0.00%	–
OB	ONEBEACON INSURANCE GROUP LTDnon us eqty	$180,000	+1.7%	12,200	0.0%	0.00%	–
VTGDF	VANTAGE DRILLING COM STK USDequity us cm	$116,000	-14.7%	66,900	0.0%	0.00%	–
QGEN	QIAGEN NV COM EUR0.01non us eqty	$384,000	+7.3%	17,966	0.0%	0.00%	–
TK	TEEKAY CORPequity us cm	$361,000	+5.2%	8,452	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9

Original filings

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

View 13F-HR filed 2013-11-08

Signatures

The EDGAR filing(s) were signed by:

Mark F. Kemper — Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP.	45	Q2 2024	6.7%
APPLE INC	45	Q2 2024	5.8%
AMAZON.COM INC	45	Q2 2024	3.6%
META PLATFORMS INC	45	Q2 2024	1.9%
JOHNSON & JOHNSON	45	Q2 2024	1.5%
JPMORGAN CHASE & COMPANY	45	Q2 2024	1.5%
VISA INC - CLASS A SHARES	45	Q2 2024	1.3%
EXXON MOBIL CORPORATION	45	Q2 2024	1.9%
UNITEDHEALTH GROUP INC	45	Q2 2024	1.4%
NVIDIA CORPORATION	45	Q2 2024	6.2%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
LOGITECH INTERNATIONAL S.A.	February 13, 2024	8,436,708	5.4%
Lyft, Inc.	February 13, 2024	20,341,153	5.3%
Montrose Environmental Group, Inc.	February 13, 2024	2,491,944	8.2%
Prelude Therapeutics Inc^{Sold out}	February 13, 2024	0	0.0%
SLM Corp	February 13, 2024	12,265,852	5.4%
Liberty Media Corp	July 09, 2021	15,107	15.0%
TAL Education Group	July 09, 2021	5,123,134	4.0%
CARNIVAL PLC	February 12, 2021	9,813,464	6.2%
ICONIX BRAND GROUP, INC.^{Sold out}	February 12, 2021	0	0.0%
IRONWOOD PHARMACEUTICALS INC	February 12, 2021	1,935,957	1.2%

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (6439 != 6934)

Export UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - Q3 2013 holdings