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Wells Fargo Advantage Diversified Small Cap Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$287,598.13 Gryphon Fdg 8 5 2010 Mat Corporate Bond982BLKII3N/A$218,759.65 InterOil Corporation460951106IOC$129,470.79 Randgold Resources Limited ADR752344309GOLD$111,593.66 Genesee & Wyoming Incorporated371559105GWR$97,100.95 OSI Systems Incorporated671044105OSIS$92,977.83 Chimera Investment Corporation16934Q109CIM$87,169.28 Endologix Incorporated29266S106ELGX$86,701.31 ON Assignment Incorporated682159108ASGN$82,363.68 Argo Group International Holdings LimitedG0464B107AGII$73,066.69 Acco Brands Corporation00081T108ACCO$71,363.56 iShares Russell 2000 Growth464287648IWO$67,214.10 Financial Engines Incorporated317485100FNGN$61,989.23 Imax Corporation45245E109IMAX$59,605.48 Akorn Incorporated009728106AKRX$59,345.16 BroadSoft Incorporated11133B409BSFT$57,387.18 Asbury Automotive Group043436104ABG$56,856.44 Wabash National Corporation929566107WNC$54,391.55 SVB Financial Group78486Q101SIVB$54,085.04 Great Lakes Dredge & Dock Company390607109GLDD$52,582.81 Ensign Group Incorporated29358P101ENSG$52,168.36 Redwood Trust Increit758075402RWT$51,551.59 DXP Enterprises Incorporated233377407DXPE$50,654.26 Primoris Services Corporation74164F103PRIM$50,526.46 Sandstorm Gold Ltd Common Stock80013R982SSL$50,458.56 Stifel Financial Corpcommo860630102SF$49,310.52 Titan Machinery Incorporated88830R101TITN$48,082.40 Tutor Prini Corporation901109108TPC$47,859.53 Synchronoss Technologies Incorporated87157B103SNCR$47,821.59 Shutterfly Incorporated82568P304SFLY$47,139.53 Vitamin Shoppe Incorporated92849E101VSI$46,085.29 Ultimate Software Group Inc.90385D107ULTI$45,688.60 SolarWinds Incorporated83416B109SWI$45,187.35 Official Payments Holdings Incorporated67623R106OPAY$44,980.17 Ixia45071R109XXIA$44,561.78 DSW Incorporated23334L102DSW$44,444.83 Sourcefire Incorporated83616T108FIRE$43,743.14 Omnicell Incorporated68213N109OMCL$42,434.15 DexCom252131107DXCM$42,420.93 Approach Resources Incorporated03834A103AREX$41,978.08 OraSure Technologies Incorporated68554V108OSUR$41,041.54 Market Vectors Junior Gold Miner57060U589GDXJ$40,824.49 Team Health Holdings LLC Common Stock87817A107TMH$40,024.34 Marketaxess Holdings Incorporated57060D108MKTX$39,325.82 Fresh Market Inc/the35804H106TFM$38,874.81 Cray Incorporated225223304CRAY$38,794.93 Innerworkings Incorporated45773Y105INWK$38,612.74 Matrix Service Company576853105MTRX$38,382.03 Key Energy Services Incorporated492914106KEG$38,110.72 Range Resources Corporation75281A109RRC$38,029.74 Newpark Resources Incorporated651718504NR$37,938.06 Sciquest Incorporated Common Stock80908T101SQI$37,856.07 Sandvine Corporation800213100SNVNF$37,445.03 Advisory Board Company00762W107ABCO$37,302.33 Life Time Fitness Incorporated53217R207LTM$37,029.54 Middleby Corporation596278101MIDD$36,752.33 Grafttech International Limited384313102GTI$36,613.20 Wex Incorporated Common Stock Usd.0196208T104WXS$36,435.59 Cavco Industries Incorporated149568107CVCO$36,349.16 Jazz Pharmaceuticals PLC Common Stock Usd.0001G50871105JAZZ$36,282.39 Sabra Healthcare Reit Incorporated78573L106SBRA$35,991.21 Shfl Entertainment Incorporated Common Stock Usd.0178423R105SHFL$35,854.44 WMS Industries Incorporated929297109WMS$35,723.14 Gentex Corporation371901109GNTX$35,169.05 Envestnet Incorporated Common Stock29404K106ENV$35,127.58 Western Alliance Bancorp957638109WAL$34,707.44 Fortinet Incorporated Common Stock34959E109FTNT$34,640.67 Chicago Bridge & Iron Company167250109CBI$34,506.78 Employers Holdings Incorporated292218104EIG$34,451.24 Evercore Partners Incorporated-Cl A29977A105EVR$34,126.54 Homeaway Incorporated Common Stock Usd.000143739Q100AWAY$33,959.11 Greenhill & Company Incorporated395259104GHL$33,878.24 Hanesbrands Incorporated410345102HBI$33,818.81 Align Technologycommon Sto016255101ALGN$33,701.94 Umh Properties Incorporated903002103UMH$33,429.46 City National Corporation178566105CYN$33,299.83 Actuant Corporation Cl A00508X203ATU$32,504.70 Royal Gold Inccommon Stock780287108RGLD$32,469.21 Abm Industries Incorporated000957100ABM$31,572.14 Kulicke & Soffa Industries Incorporated501242101KLIC$31,273.90 Mercadolibre Incorporated58733R102MELI$31,133.09 Portfolio Recovery Association73640Q105PRAA$31,132.14 Ameristar Casinos Incorporated03070Q101ASCA$31,103.95 Coherent Inc.192479103COHR$30,904.01 Amtrust Financial Services032359309AFSI$30,590.05 Oasis Petroleum Incorporated Common Stock Usd.001674215108OAS$30,543.31 Helix Energy Solutions Grp42330P107HLX$30,452.24 Century Casinos Incorporated156492100CNTY$30,365.55 Sps Commerce Incorporated Common Stock Usd.00178463M107SPSC$29,977.29 SS&C Technologies Holdings78467J100SSNC$29,801.11 Alere Incorporated01449J105ALR$29,471.02 Ryder Systems Incorporated783549108R$29,046.28 Magnum Hunter Resources Corporation55973B102MHR$29,012.32 Energy XXI BermudaG10082140EXXI$28,936.66 Nxstage Medical Incorporated67072V103NXTM$28,798.93 Aruba Networks Incorporated043176106ARUN$28,790.25 Home Bancshares Incorporated436893200HOMB$28,571.92 Photronics Inc719405102PLAB$28,553.13 Intermec Incorporated458786100IN$28,552.45 Cynosure Incorporated232577205CYNO$28,533.58 Kraton Performance Polymers Common Stock50077C106KRA$28,370.92 Cadence Design Systems Incorporated127387108CDNS$28,227.07 Cno Financial Group Incorporated Common Stock Usd.0112621E103CNO$28,022.07 Post Holdings Incorporated Common Stock737446104POST$28,009.33 Ryman Hospitality Properties Reit78377T107RHP$27,773.05 Myr Group Incorporated55405W104MYRG$27,559.89 Hill International Incorporated431466101HIL$27,524.22 Vocera Communications Incorporated92857F107VCRA$27,322.21 Bankunited Incorporated Common Stock Usd.0106652K103BKU$27,162.10 Aeropostale Incorporated007865108ARO$27,071.44 Cirrus Logic Incorporated172755100CRUS$26,912.79 Ashford Hospitality Trust044103109AHT$26,814.18 Crexus Investment Corp226553105CXS$26,755.10 Pacwest Bancorp695263103PACW$26,708.37 Steel Dynamics Incorporated858119100STLD$26,333.38 Cincinnati Bell Incorporated171871106CBB$26,207.89 Lasalle Hotel Properties517942108LHO$26,094.58 Lexmark International Incorporated529771107LXK$26,036.67 Titan International Incorporated88830M102TWI$25,970.38 Arbitron Incorporated03875Q108ARB$25,961.10 Ion Geophysical Corporation462044108IO$25,649.47 Fleetmatics Group PLC Common StockG35569105FLTX$25,594.47 Suncoke Energy Incorporated Common Stock86722A103SXC$25,586.01 Hub Group Incorporated-Cl A443320106HUBG$25,547.06 Wintrust Financial Corporation97650W108WTFC$25,523.31 Entegris Incorporated29362U104ENTG$25,513.84 AAR Corp000361105AIR$25,401.98 Sunstone Hotel867892101SHO$25,258.14 Smith (A.O.) Corporation831865209AOS$25,128.25 Insperity Incorporated45778Q107NSP$24,993.90 Fleetcor Technologies Incorporated Common Stock Usd.001339041105FLT$24,948.40 Primerica Incorporated Common Stock74164M108PRI$24,890.28 Lpl Financial Holdings Incorporated Common Stock50212V100LPLA$24,877.19 Goldcorp Incorporated380956409GG$24,855.17 Lifepoint Hospitals Inccom53219L109LPNT$24,816.47 Chart Industries Incorporated16115Q308GTLS$24,797.26 Briggs & Stratton Corporation109043109BGG$24,775.41 Earthlink Inc270321102ELNK$24,759.85 Firstmerit Corp337915102FMER$24,638.35 Cytec Industries232820100CYT$24,590.54 Sonic Automotive83545G102SAH$24,522.56 Lions Gate Entertainment Corp535919203LGF$24,408.22 Sanmina Corporation801056102SANM$24,339.89 GEO Group Incorporated36159R103GEO$24,333.15 Rosetta Resources Incorporated777779307ROSE$24,267.46 Mfa Mortgage Investments Incorporated55272X102MFA$24,207.53 Cinemark Holdings Incorporated17243V102CNK$24,194.82 Hercules Offshore Incorporated427093109HERO$24,180.12 Cousins Properties Increit222795106CUZ$24,148.00 Interxion Holding Nv Common Stock Eur.1N47279109INXN$24,093.58 The Corporate Executive Board21988R102CEB$23,732.73 Pebblebrook Hotel Trust Common Stock70509V100PEB$23,668.78 Portland General Electric Company736508847POR$23,642.14 Selective Insurance Groupc816300107SIGI$23,582.90 Medassets Incorporated584045108MDAS$23,572.38 Dana Holding Corporation235825205DAN$23,552.41 Campus Crest Communities Incorporated Reit13466Y105CCG$23,551.76 Washington Federal Inc938824109WAFD$23,544.83 Associated Banc-corp045487105ASBC$23,542.15 Magnachip Semiconduct Common Stock Usd.0155933J203MX$23,540.27 Webster Financial Corp947890109WBS$23,533.78 PTC INC COMMON STOCK USD.0169370C100PMTC$23,471.79 Imperva Incorporated Common Stock Usd.000145321L100IMPV$23,456.55 ICON PLC45103T107ICLR$23,332.89 Discovery Laboratories Incorporated Common Stock Usd.001254668403DSCO$23,319.77 United Fire Group Incorporated Common Stock Usd3.333910340108UFCS$23,281.25 Pros Holdings Incorporated74346Y103PRO$23,276.49 Dicks Sporting Goods253393102DKS$23,275.81 Ruby Tuesday Incorporated781182100RT$23,116.27 Synnex Corporation87162W100SNX$23,101.06 ValueClick Incorporated92046N102VCLK$23,077.71 Mwi Veterinary Supply Incorporated55402X105MWIV$23,058.90 GNC Holdings Incorporated36191G107GNC$22,898.33 Laredo Petroleum Holdings In Common Stock Usd.01516806106LPI$22,807.54 Berry Plastics Group Incorporated Common Stock08579W103BERY$22,784.96 FTI Consulting Incorporated302941109FCN$22,728.01 Capstead Mortgage Corporation14067E506CMO$22,544.02 Benchmark Electronics Incorporated08160H101BHE$22,503.67 G-iii Apparel Group Limited36237H101GIII$22,393.46 Brunswick Corporation117043109BC$22,376.96 Beacon Roofing Supply Incorporated073685109BECN$22,334.25 Sanchez Energy Corp Common Stock Usd.0179970Y105SN$22,328.44 Calgon Carbon Corporation129603106CCC$22,250.86 Sensata Technologies HoldingsN7902X106ST$22,091.26 Horsehead Holding Corp440694305ZINC$22,035.36 Rent-A-Center Incorporated76009N100RCII$21,920.23 Spirit Airlines Incorporated Common Stock848577102SAVE$21,882.91 United Rentals911363109URI$21,809.59 Bottomline Technologies Incorporated101388106EPAY$21,802.68 Iridium Communications Incorporated46269C102IRDM$21,788.98 Silver Std Res Incorporated Com82823L106SSRI$21,728.25 Aspen Technology Incorporated045327103AZPN$21,533.95 First Niagara Financial Group33582V108FNFG$21,364.85 Vocus92858J108VOCS$21,349.46 Umpqua Holdings Corporation904214103UMPQ$21,273.07 Rex Energy Corporation761565100REXX$21,257.03 Semtech Corpcommon Stock816850101SMTC$21,114.03 Hardinge Incorporated412324303HDNG$21,006.08 Capital Senior Living Corp140475104CSU$20,855.86 Insulet Corporation45784P101PODD$20,839.67 Guidewire Software Incorporated Common Stock Usd.000140171V100GWRE$20,712.16 Core-mark Holding CO Incorporated218681104CORE$20,660.45 Thor Industries Inc885160101THO$20,650.99 Procera Networks Incorporated74269U203PKT$20,583.02 Riverbed Technology Incorporated768573107RVBD$20,559.18 McDermott International Incorporated580037109MDR$20,459.00 Bob Evans Farmscommon Stoc096761101BOBE$20,457.97 Hornbeck Offshore Services Incorporated440543106HOS$20,441.52 Schweitzer Manduit Intl Inc.808541106SWM$20,376.84 Jetblue Airwayscommon Stoc477143101JBLU$20,354.30 Quad Graphics Incorporated Common Stock747301109QUAD$20,258.18 Isle of Capri Casinos Inco464592104ISLE$20,247.10 Thoratec Corporation885175307THOR$20,030.80 Liquidity Services Inc.53635B107LQDT$19,985.77 Atlas Air Worldwide Holdings Incorporated049164205AAWW$19,795.36 Berry Petroleum Company-Cl A085789105BRY$19,621.43 CapitalSource Incorporated14055X102CSE$19,614.82 Sandstorm Metals + Energy Lt Common Stock80013L951SND$19,603.77 Oceaneering International675232102OII$19,571.40 Microsemi Corporation595137100MSCC$19,543.59 Hertz Global Holdings Incorporated42805T105HTZ$19,534.87 National Cinemedia Incorporated635309107NCMI$19,367.11 Kadant Incorporated48282T104KAI$19,331.64 Swift Transportation CO Common Stock Usd.00187074U101SWFT$19,256.52 DFC Global Corporation23324T107DLLR$19,179.19 Scientific Games Corporation80874P109SGMS$19,134.87 Copart Incorporated217204106CPRT$19,016.99 Realpage Incorporated Common Stock75606N109RP$18,819.30 Masimo Corporation574795100MASI$18,601.98 Huntington Ingalls Industrie Common Stock446413106HII$18,562.88 Associated Estates Realty Cp045604105AEC$18,427.86 Gulfport Energy Corporation402635304GPOR$18,411.49 Kodiak Oil & Gas Corporation50015Q100KOG$18,403.05 Zumiez Incorporated989817101ZUMZ$18,329.93 Tangoe Inc/ct Common Stock Usd.000187582Y108TNGO$18,284.42 Banner Corporation06652V208BANR$18,080.34 Omnivision Technologies, Inc.682128103OVTI$18,015.38 Black Box Corporation091826107BBOX$17,977.13 Prestige Brands Holdings, Inc.74112D101PBH$17,965.51 Ethan Allen Interiors Inc297602104ETH$17,909.84 Encore Capital Group292554102ECPG$17,906.03 Spectranetics Corp84760C107SPNC$17,756.13 Medley Capital Corp Common Stock58503F106MCC$17,753.74 Con-Way Incorporated205944101CNW$17,701.63 Comstock Resources205768203CRK$17,682.51 Aeroflex Holding Corp Common Stock Usd.01007767106ARX$17,675.01 Pacific Premier Bancorp Inc69478X105PPBI$17,578.41 Enteromedics Incorporated Common Stock29365M208ETRM$17,503.11 Invensense Incorporated Common Stock46123D205INVN$17,501.38 Map Pharmaceuticals Incorporated56509R108MAPP$17,486.17 Vantiv Incorporated Common Stock92210H105VNTV$17,398.92 Zep Incorporated98944B108ZEP$17,306.12 Alnylam Pharmeceuticals Incorporated02043Q107ALNY$17,168.02 Integrated Electrical Services45811E301IESC$17,166.69 United Natural Foods Incorporated911163103UNFI$17,066.05 Volcano Corporation928645100VOLC$17,014.62 Medidata Solutions Incorporated58471A105MDSO$17,010.26 Integrated Silicon Solutions Incorporated45812P107ISSI$16,864.52 Heartware International Incorporated422368100HTWR$16,741.06 Msc Industrial Direct Company553530106MSM$16,652.65 Methanex Corp Common Stock Npv59151K108MEOH$16,549.39 Esterline Technologies Corporation297425100ESL$16,279.93 Qlogic Corporation747277101QLGC$16,143.45 Allscripts Inc01988P108MDRX$15,989.07 Sodastream International Ltd Common StockM9068E105SODA$15,967.07 United States Steel Corporation912909108X$15,878.25 Gentiva Health Services Incorp37247A102GTIV$15,676.41 Brightcove Common Stock Usd.00110921T101BCOV$15,596.65 Natus Medical Incorporated639050103BABY$15,593.34 Patrick Industries Incorporated703343103PATK$15,569.31 Proto Labs Incorporated743713109PRLB$15,528.17 Alexander + Baldwin Incorporated Common Stock014491104ALEX$15,513.55 Hatteras Financial Corporation41902R103HTS$15,497.77 Perficient Incorporated71375U101PRFT$15,354.49 Signature Bank82669G104SBNY$15,336.94 Thermon Group Holdings Incorporated Common Stock Usd.00188362T103THR$15,208.71 Apogee Enterprises, Inc.037598109APOG$15,150.96 Allot Communications Ltd Common Stock Usd.01M0854Q105ALLT$15,149.56 Rue21 Incorporated Common Stock781295100RUE$15,131.04 Acadia Healthcare CO Incorporated Common Stock00404A109ACHC$15,128.33 Hilltop Holdings Incorporated432748101HTH$15,086.43 Ariad Pharmaceuticals Incorporated04033A100ARIA$15,081.84 Walter Investment Management93317W102WAC$15,049.48 Matson Incorporated Common Stock Npv57686G105MATX$14,914.14 RUCKUS WIRELESS INC COMMON STOCK781220108RKUS$14,801.12 Nobility Homes Incorporated654892108NOBH$14,778.67 Brocade Communications Systems Incorporated111621306BRCD$14,666.67 Lsb Industries Incorporated502160104LXU$14,557.40 Great Plains Energy Incorporated391164100GXP$14,474.09 Opentable Incorporated Common Stock68372A104OPEN$14,424.05 Castle (a M) & CO148411101CAS$14,255.49 Accelrys Incorporated00430U103ACCL$14,198.72 Gartner Incorporated366651107IT$14,185.06 Geospace Technologies Corp Common Stock Usd.0137364X109GEOS$14,179.24 Chicos Fas Incorporated168615102CHS$14,141.17 Sterling Construction CO859241101STRL$14,131.49 Arctic Cat Inc039670104ACAT$14,040.32 Ignite Restaurant Group Incorporated Common Stock Usd1.451730105IRG$13,970.77 Concur Technologies Incorporated206708109CNQR$13,936.94 Infinera Corporation45667G103INFN$13,897.40 New Mountain Finance Corp Common Stock Usd.01647551100NMFC$13,757.55 Cerus Corp157085101CERS$13,721.77 Gaslog Ltd Common Stock Usd.01G37585109GLOG$13,516.34 Lufkin Industries Inc549764108LUFK$13,510.39 Aceto Corp004446100ACET$13,383.81 Multi-fineline Exect62541B101MFLX$13,336.11 Pacific Drilling SA Common StockL7257P106PACD$13,285.94 Exelixis Incorporated30161Q104EXEL$13,269.82 Healthstream Incorporated42222N103HSTM$13,235.39 Intermune Inccommon Stock45884X103ITMN$13,216.00 PMC-Sierra Incorporated69344F106PMCS$13,120.93 Amarin Corporation PLC ADR ADR Gbp.1023111206AMRN$12,992.90 Maximus Incorporated577933104MMS$12,990.25 Diamondback Energy Incorporated Common Stock25278X109FANG$12,973.18 Zillow Incorporated Common Stock98954A107Z$12,905.49 Origen Financial Incorporated68619E208ORGN$12,757.37 Capital Bank Financial Cl A Common Stock139794101CBF$12,554.12 Novadaq Technologies Incorporated Common Stock66987G102NVDQ$12,384.70 Seattle Genetics Incorporated812578102SGEN$12,367.22 Willbros Grp Incorporated969203108WG$12,264.51 Eldorado Gold Corporation284902103EGO$12,202.08 Healthcare Services Group Inc421906108HCSG$12,151.26 First Tennessee Natl Corp320517105FHN$12,137.89 Phi Incorporated69336T205PHIIK$12,109.95 Air Transport Services Group 100922R105ATSG$11,981.04 Corinthian Colleges Incorporated218868107COCO$11,853.71 1st Utd Bancorp Incorporated Fla Com33740N105FUBC$11,476.77 Bancorp Inc/the05969A105TBBK$11,302.88 Wd-40 Company929236107WDFC$11,269.13 Allied Healthcare Products Incorporated019222108AHPI$11,228.05 Penn West Petroleum Ltd Common Stock Npv707887105PWE$11,073.66 Ellie Mae Incorporated28849P100ELLI$11,041.05 Helmerich & Payne Incorporated423452101HP$10,901.97 Atricure Incorporated Common Stock Usd.00104963C209ATRC$10,886.01 PNM Resources Incorporated69349H107PNM$10,820.13 Cross Country Healthcare Inc227483104CCRN$10,788.49 Phi Inc-voting69336T106PHII$10,723.57 Fluidigm Corp Common Stock34385P108FLDM$10,645.52 Annie's Incorporated03600T104BNNY$10,625.96 Newlink Genetics Corp651511107NLNK$10,589.02 Artio Global Investos Incorporated Common Stock04315B107ART$10,516.81 Pacira Pharmaceuticals Incorporated695127100PCRX$10,516.20 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001803607100SRPT$10,451.34 Anworth Mortgage Asset Corporation037347101ANH$10,436.75 Mercury General Corporation589400100MCY$10,320.93 Cepheid Incorporated15670R107CPHD$10,229.68 Wausau Paper Corporation943315101WPP$10,070.62 Bankrate Incorporated Common Stock06647F102RATE$10,030.12 Fusion Io Incorporated Common Stock36112J107FIO$9,743.38 Pacer International Incorporated69373H106PACR$9,703.06 Infinity Pharmaceuticals Incorporated45665G303INFI$9,583.54 Costar Group Inccommon Sto22160N109CSGP$9,534.19 Rudolph Technologies Inc781270103RTEC$9,312.58 Hibbett Sports Incorporated428567101HIBB$9,238.41 Nps Pharmaceuticals Inccom62936P103NPSP$9,013.54 Theravance Inc88338T104THRX$8,917.93 Impax Laboratories Incorporated45256B101IPXL$8,715.20 Iberiabank Corporation450828108IBKC$8,654.55 Forest Oil Corporation346091705FST$8,563.13 Werner Enterprises Inc950755108WERN$8,523.50 Tuesday Morning Corporation899035505TUES$8,026.39 Triangle Petroleum Corp Common Stock Usd.0000189600B201TPLM$7,886.90 Intertape Polymer Group Incorporated460919103ITPOF$7,622.68 Meadowbrook Insurance Group58319P108MIG$7,463.49 Tyler Technologies Incorporated902252105TYL$7,433.29 Infoblox Incorporated Common Stock45672H104BLOX$7,282.30 FIVE BELOW COMMON STOCK USD.0133829M101FIVE$7,278.47 Ehealth Incorporated28238P109EHTH$7,191.05 Abiomed Incorporated003654100ABMD$7,184.57 Sterling Bancorp-n Y859158107STL$7,048.02 Epiq Systems Inc26882D109EPIQ$6,976.06 Nordion Incorporated Common Stock65563C105NDZ$6,399.32 Landec Corp514766104LNDC$6,273.31 Forum Energy Technologies In Common Stock34984V100FET$6,175.47 STRATASYS LTD COMMON STOCKM85548101SSYS$6,149.45 Exact Sciences Corp Common Stock Usd.0130063P105EXAS$5,886.50 Accretive Health Incorporated Common Stock Usd.0100438V103AH$5,807.01 Power One Incorporated73930R102PWER$5,793.98 Team Incorporated878155100TISI$5,491.52 Bbcn Bancorp Incorporated Common Stock Usd.001073295107BBCN$5,393.74 Tellabs Incorporated879664100TLAB$5,298.47 Raptor Pharmaceutical Corp75382F106RPTP$5,284.13 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001109194100BFAM$5,258.23 Aegerion Pharmaceuticals Incorporated00767E102AEGR$5,022.51 Silicon Laboratories Incorporated826919102SLAB$5,010.21 Univest Corp of Pennsylvania915271100UVSP$4,615.38 Peregrine Semiconductor Corp Common Stock71366R703PSMI$4,548.30 Kbw Regional Banking Etf78464A698KRE$4,205.98 Enteromedics Incorporated Wts Call Exp29365M117N/A$3,977.44 Skyline Corporation830830105SKY$3,922.42 Empire Resorts Incorporated Common Stock Usd.01292052206NYNY$3,865.58 Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$3,502.97 Cambium Learning Group Incorporated Common Stock13201A107ABCD$3,343.09 Park Sterling Corp Common Stock Usd.0170086Y105PSTB$3,215.85 San Gold Corporation79780P104SGRCF$3,106.69 Santarus Incorporated802817304SNTS$2,845.70 Northwest Bancshares Inc/md Common Stock667340103NWBI$2,656.65 Kb Home48666K109KBH$2,413.73 Clean Energy Fuels Corporation184499101CLNE$2,188.00 Enteromedics Incorporated Wts Call Exp 12/9929399M919N/A$1,972.44 Mistras Group Incorporated60649T107MG$1,845.43 Petroquest Energy Incorporated716748108PQ$989.86 Genomic Health Incorporated37244C101GHDX$959.85 MRV COMMUNICATIONS INC COMMON STOCK USD.0017553477407MRVC$127.93 Voyager Learning Corp Common Stock929ESC960N/A$0.01