| MU | New | MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $72,061,000 | – | 4,052,933 | +100.0% | 0.14% | – |
|---|
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $55,933,000 | – | 2,898,055 | +100.0% | 0.10% | – |
|---|
| ENS | New | ENERSYS COMMON STOCK USD0.01 | $49,780,000 | – | 719,467 | +100.0% | 0.09% | – |
|---|
| LLL | New | L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | $34,940,000 | – | 231,800 | +100.0% | 0.06% | – |
|---|
| EWA | New | ISHARES INCORPORATED MSCI AUSTRALIA ETFetf | $34,516,000 | – | 1,651,500 | +100.0% | 0.06% | – |
|---|
| FTV | New | FORTIVE CORPORATION COMMON STOCK USD0.01 | $33,347,000 | – | 655,170 | +100.0% | 0.06% | – |
|---|
| HAIN | New | HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01 | $30,604,000 | – | 860,155 | +100.0% | 0.06% | – |
|---|
| SYNA | New | SYNAPTICS INCORPORATED COMMON STOCK NPV | $28,726,000 | – | 490,368 | +100.0% | 0.05% | – |
|---|
| FHN | New | FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625 | $27,408,000 | – | 1,799,614 | +100.0% | 0.05% | – |
|---|
| UDR | New | UDR INCORPORATED REIT USD0.01reit | $22,760,000 | – | 632,399 | +100.0% | 0.04% | – |
|---|
| RSPP | New | RSP PERMIAN INCORPORATED COMMON STOCK USD0.01 | $18,528,000 | – | 477,774 | +100.0% | 0.04% | – |
|---|
| LVNTA | New | LIBERTY VENTURES CLASS A COMMON STOCK USD0.01 | $17,244,000 | – | 432,515 | +100.0% | 0.03% | – |
|---|
| CF | New | CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $17,075,000 | – | 701,229 | +100.0% | 0.03% | – |
|---|
| PTHN | New | PATHEON NV COMMON STOCK EUR0.01 | $15,704,000 | – | 530,000 | +100.0% | 0.03% | – |
|---|
| FAF | New | FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001 | $14,828,000 | – | 377,500 | +100.0% | 0.03% | – |
|---|
| AR | New | ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | $15,046,000 | – | 558,288 | +100.0% | 0.03% | – |
|---|
| DLR | New | DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit | $15,005,000 | – | 154,496 | +100.0% | 0.03% | – |
|---|
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFetf | $12,531,000 | – | 111,466 | +100.0% | 0.02% | – |
|---|
| AA | New | ALCOA INCORPORATED COMMON STOCK USD1 | $10,698,000 | – | 1,055,061 | +100.0% | 0.02% | – |
|---|
| QQQ | New | POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1etf | $10,948,000 | – | 92,221 | +100.0% | 0.02% | – |
|---|
| QEP | New | QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | $10,522,000 | – | 538,754 | +100.0% | 0.02% | – |
|---|
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit | $10,598,000 | – | 482,594 | +100.0% | 0.02% | – |
|---|
| CHDN | New | CHURCHILL DOWNS INC | $9,388,000 | – | 64,147 | +100.0% | 0.02% | – |
|---|
| YNDX | New | YANDEX NV CLASS A USD0.01 (US LISTING) | $9,771,000 | – | 464,200 | +100.0% | 0.02% | – |
|---|
| COTY | New | COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | $9,129,000 | – | 388,502 | +100.0% | 0.02% | – |
|---|
| WLL | New | WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $8,860,000 | – | 1,013,730 | +100.0% | 0.02% | – |
|---|
| AVGO | New | BROADCOM LIMITED COMMON STOCK NPV | $7,988,000 | – | 46,300 | +100.0% | 0.02% | – |
|---|
| CIB | New | BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr | $6,929,000 | – | 177,492 | +100.0% | 0.01% | – |
|---|
| NVDA | New | NVIDIA CORPORATION COMMON STOCK USD0.001 | $6,082,000 | – | 88,759 | +100.0% | 0.01% | – |
|---|
| GEF | New | GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | $5,986,000 | – | 120,700 | +100.0% | 0.01% | – |
|---|
| ACM | New | AECOM COMMON STOCK USD0.01 | $5,485,000 | – | 184,488 | +100.0% | 0.01% | – |
|---|
| FIX | New | COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01 | $5,229,000 | – | 178,400 | +100.0% | 0.01% | – |
|---|
| KRE | New | SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf | $4,410,000 | – | 104,319 | +100.0% | 0.01% | – |
|---|
| KGC | New | KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | $4,258,000 | – | 770,100 | +100.0% | 0.01% | – |
|---|
| MPSX | New | MULTI PACKAGING SOLUTIONS INTERNATIONAL LIMITED USD1 | $4,354,000 | – | 302,156 | +100.0% | 0.01% | – |
|---|
| ACHC | New | ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 | $4,415,000 | – | 89,103 | +100.0% | 0.01% | – |
|---|
| CERN | New | CERNER CORPORATION COMMON STOCK USD0.01 | $3,835,000 | – | 62,108 | +100.0% | 0.01% | – |
|---|
| MNKKQ | New | MALLINCKRODT PLC ORDINARY USD (US LISTING) | $3,492,000 | – | 50,044 | +100.0% | 0.01% | – |
|---|
| COHR | New | COHERENT INCORPORATED COMMON STOCK USD0.01 | $3,526,000 | – | 31,900 | +100.0% | 0.01% | – |
|---|
| SWC | New | STILLWATER MINING COMPANY COMMON STOCK USD0.01 | $3,666,000 | – | 274,400 | +100.0% | 0.01% | – |
|---|
| FINL | New | FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $3,393,000 | – | 147,000 | +100.0% | 0.01% | – |
|---|
| RYAM | New | RAYONIER ADVANCED MATERIALS IN NPV | $3,216,000 | – | 240,500 | +100.0% | 0.01% | – |
|---|
| PHI | New | PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr | $2,982,000 | – | 83,600 | +100.0% | 0.01% | – |
|---|
| PWE | New | PENN WEST PETROLEUM LIMITED COMMON NPV | $2,637,000 | – | 1,122,200 | +100.0% | 0.01% | – |
|---|
| MAS | New | MASCO CORPORATION COMMON STOCK USD1 | $2,567,000 | – | 74,817 | +100.0% | 0.01% | – |
|---|
| WIT | New | WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr | $1,919,000 | – | 197,600 | +100.0% | 0.00% | – |
|---|
| LSI | New | SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit | $2,357,000 | – | 26,503 | +100.0% | 0.00% | – |
|---|
| LTC | New | LTC PROPERTIES INCORPORATED REIT USD0.01reit | $2,116,000 | – | 40,700 | +100.0% | 0.00% | – |
|---|
| AON | New | AON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $2,151,000 | – | 19,120 | +100.0% | 0.00% | – |
|---|
| ASH | New | ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | $1,383,000 | – | 11,930 | +100.0% | 0.00% | – |
|---|
| WPG | New | WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001reit | $1,663,000 | – | 134,332 | +100.0% | 0.00% | – |
|---|
| WCC | New | WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $1,697,000 | – | 27,600 | +100.0% | 0.00% | – |
|---|
| KZ | New | KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)adr | $1,260,000 | – | 187,000 | +100.0% | 0.00% | – |
|---|
| VEC | New | VECTRUS INCORPORATED COMMON STOCK USD0.01 | $894,000 | – | 58,700 | +100.0% | 0.00% | – |
|---|
| CATM | New | CARDTRONICS PLC ORDINARY USD0.01 CLASS A | $1,113,000 | – | 24,949 | +100.0% | 0.00% | – |
|---|
| CATY | New | CATHAY GENERAL BANCORP COMMON STOCK USD0.01 | $942,000 | – | 30,600 | +100.0% | 0.00% | – |
|---|
| CHUBA | New | COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | $873,000 | – | 55,229 | +100.0% | 0.00% | – |
|---|
| CHUBK | New | COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | $1,235,000 | – | 77,619 | +100.0% | 0.00% | – |
|---|
| TSRA | New | TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $1,262,000 | – | 32,839 | +100.0% | 0.00% | – |
|---|
| TEL | New | TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $1,304,000 | – | 20,259 | +100.0% | 0.00% | – |
|---|
| SWX | New | SOUTHWEST GAS CORPORATION COMMON STOCK USD1 | $1,097,000 | – | 15,701 | +100.0% | 0.00% | – |
|---|
| MNTA | New | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $985,000 | – | 84,224 | +100.0% | 0.00% | – |
|---|
| RUSHA | New | RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $491,000 | – | 20,043 | +100.0% | 0.00% | – |
|---|
| RLJ | New | RLJ LODGING TRUST REIT USD0.01reit | $351,000 | – | 16,700 | +100.0% | 0.00% | – |
|---|
| NEWM | New | NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | $338,000 | – | 21,800 | +100.0% | 0.00% | – |
|---|
| MOGA | New | MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | $521,000 | – | 8,756 | +100.0% | 0.00% | – |
|---|
| GXP | New | GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV | $407,000 | – | 14,900 | +100.0% | 0.00% | – |
|---|
| EBS | New | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $293,000 | – | 9,277 | +100.0% | 0.00% | – |
|---|
| XNET | New | XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)adr | $465,000 | – | 86,300 | +100.0% | 0.00% | – |
|---|
| YHOO | New | YAHOO! INCORPORATED COMMON STOCK USD0.01 | $672,000 | – | 15,600 | +100.0% | 0.00% | – |
|---|
| CBT | New | CABOT CORPORATION COMMON STOCK USD1 | $786,000 | – | 14,997 | +100.0% | 0.00% | – |
|---|
| BIG | New | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | $287,000 | – | 6,000 | +100.0% | 0.00% | – |
|---|
| AGX | New | ARGAN INCORPORATED COMMON STOCK USD0.15 | $776,000 | – | 13,100 | +100.0% | 0.00% | – |
|---|
| ANSS | New | ANSYS INCORPORATED COMMON STOCK USD0.01 | $461,000 | – | 4,975 | +100.0% | 0.00% | – |
|---|
| ADRO | New | ADURO BIOTECH INC COMMON STOCK USD0.0001 | $762,000 | – | 61,341 | +100.0% | 0.00% | – |
|---|
| HEZU | New | ISHARES CURRENCY HEDGED MSCIetf | $124,000 | – | 5,000 | +100.0% | 0.00% | – |
|---|
| UEIC | New | UNIVERSAL ELECTRS INC | $108,000 | – | 1,467 | +100.0% | 0.00% | – |
|---|
| MDR | New | MCDERMOTT INTERNATIONAL INC COM STK US$1 | $54,000 | – | 10,600 | +100.0% | 0.00% | – |
|---|
| TGD | New | TIMMINS GOLD CORP COMMON NPV | $55,000 | – | 90,500 | +100.0% | 0.00% | – |
|---|
| NHTC | New | NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
|---|
| DCOM | New | DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | $241,000 | – | 14,400 | +100.0% | 0.00% | – |
|---|
| DSW | New | DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $63,000 | – | 3,100 | +100.0% | 0.00% | – |
|---|
| WILN | New | WI-LAN INC COMMON NPV | $254,000 | – | 125,300 | +100.0% | 0.00% | – |
|---|
| CPS | New | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $40,000 | – | 400 | +100.0% | 0.00% | – |
|---|
| HCKT | New | HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | $254,000 | – | 15,368 | +100.0% | 0.00% | – |
|---|
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr | $18,000 | – | 300 | +100.0% | 0.00% | – |
|---|
| TTEC | New | TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $57,000 | – | 1,967 | +100.0% | 0.00% | – |
|---|
| CRRTQ | New | CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | $31,000 | – | 2,800 | +100.0% | 0.00% | – |
|---|
| AGO | New | ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | $105,000 | – | 3,800 | +100.0% | 0.00% | – |
|---|
| LILA | New | LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | $1,000 | – | 20 | +100.0% | 0.00% | – |
|---|
| LILAK | New | LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | $1,000 | – | 50 | +100.0% | 0.00% | – |
|---|
| SCHW | New | SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | $189,000 | – | 5,977 | +100.0% | 0.00% | – |
|---|
| ASML | New | ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr | $10,000 | – | 89 | +100.0% | 0.00% | – |
|---|
| TNK | New | TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | $195,000 | – | 77,200 | +100.0% | 0.00% | – |
|---|
| ATVI | New | ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $54,000 | – | 1,215 | +100.0% | 0.00% | – |
|---|
| KBR | New | KBR INCORPORATED COMMON STOCK USD0.001 | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
|---|
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $151,000 | – | 2,500 | +100.0% | 0.00% | – |
|---|
| WSO | New | WATSCO INCORPORATED COMMON STOCK USD0.50 | $56,000 | – | 400 | +100.0% | 0.00% | – |
|---|