CRTO | | CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr | $46,420,000 | +17.0% | 1,130,000 | 0.0% | 0.09% | +20.3% |
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ENTG | | ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | $29,505,000 | +2.8% | 1,648,300 | 0.0% | 0.06% | +3.7% |
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ESE | | ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $22,106,000 | +22.0% | 390,222 | 0.0% | 0.04% | +23.5% |
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LEMB | | ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf | $21,812,000 | -6.6% | 509,032 | 0.0% | 0.04% | -4.5% |
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HELE | | HELEN OF TROY LIMITED COMMON STOCK USD0.10 | $19,449,000 | -2.0% | 230,304 | 0.0% | 0.04% | 0.0% |
---|
HFWA | | HERITAGE FINANCIAL CORP COMMON STOCK NPV | $15,886,000 | +43.5% | 616,931 | 0.0% | 0.03% | +42.9% |
---|
LKFN | | LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $14,236,000 | +33.7% | 300,600 | 0.0% | 0.03% | +35.0% |
---|
KRNT | | KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | $12,819,000 | +34.9% | 1,013,367 | 0.0% | 0.02% | +38.9% |
---|
RGEN | | REPLIGEN CORPORATION COMMON STOCK USD0.01 | $12,226,000 | +2.1% | 396,700 | 0.0% | 0.02% | +4.5% |
---|
BBAR | | BBVA BANCO FRANCES SAadr | $10,199,000 | -12.4% | 585,130 | 0.0% | 0.02% | -9.1% |
---|
HMTV | | HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | $8,349,000 | -12.2% | 745,478 | 0.0% | 0.02% | -11.1% |
---|
KRE | | SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf | $5,797,000 | +31.5% | 104,319 | 0.0% | 0.01% | +37.5% |
---|
NOG | | NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | $5,791,000 | +2.6% | 2,105,725 | 0.0% | 0.01% | 0.0% |
---|
COHR | | COHERENT INCORPORATED COMMON STOCK USD0.01 | $4,383,000 | +24.3% | 31,900 | 0.0% | 0.01% | +14.3% |
---|
TAT | | TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | $4,023,000 | -11.5% | 2,771,320 | 0.0% | 0.01% | 0.0% |
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BRKA | | BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | $3,418,000 | +12.9% | 14 | 0.0% | 0.01% | +16.7% |
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NOW | | SERVICENOW INCORPORATED COMMON STOCK USD0.001 | $3,508,000 | -6.1% | 47,194 | 0.0% | 0.01% | 0.0% |
---|
HRC | | HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | $3,002,000 | -9.4% | 53,481 | 0.0% | 0.01% | 0.0% |
---|
VEU | | VANGUARD FTSE ALL-WORLD EX-Uetf | $2,907,000 | -2.7% | 65,800 | 0.0% | 0.01% | 0.0% |
---|
VC | | VISTEON CORP COMMON STOCK USD0.01 | $2,501,000 | +12.1% | 31,127 | 0.0% | 0.01% | +25.0% |
---|
VT | | VANGUARD TOTAL WORLD STOCK ETFetf | $1,911,000 | +0.3% | 31,324 | 0.0% | 0.00% | 0.0% |
---|
EPHE | | ISHARES MSCI PHILIPPINES ETFetf | $1,363,000 | -13.0% | 42,036 | 0.0% | 0.00% | 0.0% |
---|
HRS | | HARRIS CORP COMMON STOCK USD1 | $1,373,000 | +11.8% | 13,400 | 0.0% | 0.00% | +50.0% |
---|
RDY | | DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr | $1,363,000 | -2.5% | 30,110 | 0.0% | 0.00% | 0.0% |
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AMAT | | APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $1,164,000 | +7.0% | 36,100 | 0.0% | 0.00% | 0.0% |
---|
NSC | | NORFOLK SOUTHERN CORP COMMON STOCK USD1 | $853,000 | +11.4% | 7,890 | 0.0% | 0.00% | +100.0% |
---|
PCG | | PG & E CORPORATION COMMON STOCK USD5 | $1,161,000 | -0.6% | 19,100 | 0.0% | 0.00% | 0.0% |
---|
VIG | | VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf | $1,081,000 | +1.5% | 12,695 | 0.0% | 0.00% | 0.0% |
---|
IJR | | ISHARES TRUST CORE S&P SMALL-CAP ETFetf | $1,280,000 | +10.7% | 9,310 | 0.0% | 0.00% | 0.0% |
---|
MNTA | | MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $1,268,000 | +28.7% | 84,224 | 0.0% | 0.00% | 0.0% |
---|
SRE | | SEMPRA ENERGY CORPORATION COMMON STOCK NPV | $986,000 | -6.2% | 9,800 | 0.0% | 0.00% | 0.0% |
---|
KB | | KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr | $505,000 | +3.3% | 14,300 | 0.0% | 0.00% | 0.0% |
---|
CVEO | | CIVEO CORPORATION COMMON STOCK USD0.01 | $362,000 | +93.6% | 164,400 | 0.0% | 0.00% | – |
---|
ADVM | | ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $322,000 | -29.4% | 110,939 | 0.0% | 0.00% | 0.0% |
---|
ILCB | | ISHARES MORNINGSTAR LARGE-CAetf | $357,000 | +3.2% | 2,695 | 0.0% | 0.00% | 0.0% |
---|
CIG | | COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr | $386,000 | -12.1% | 169,407 | 0.0% | 0.00% | 0.0% |
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SMFG | | SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr | $268,000 | +13.1% | 35,079 | 0.0% | 0.00% | – |
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CPLA | | CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | $421,000 | +50.9% | 4,800 | 0.0% | 0.00% | 0.0% |
---|
FPRX | | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | $762,000 | -4.5% | 15,198 | 0.0% | 0.00% | 0.0% |
---|
FEZ | | SPDR EURO STOXX 50 ETFetf | $326,000 | +2.2% | 9,750 | 0.0% | 0.00% | 0.0% |
---|
YHOO | | YAHOO! INCORPORATED COMMON STOCK USD0.01 | $603,000 | -10.3% | 15,600 | 0.0% | 0.00% | 0.0% |
---|
HEWJ | | ISHA CURR HEDGED MSCI JAPANetf | $435,000 | +12.1% | 15,636 | 0.0% | 0.00% | 0.0% |
---|
NEP | | NEXTERA ENERGY PARTNERS LP NPVpart | $271,000 | -8.8% | 10,613 | 0.0% | 0.00% | 0.0% |
---|
WILN | | WI-LAN INC COMMON NPV | $274,000 | +7.9% | 125,300 | 0.0% | 0.00% | – |
---|
BIG | | BIG LOTS INCORPORATED COMMON STOCK USD0.01 | $301,000 | +4.9% | 6,000 | 0.0% | 0.00% | 0.0% |
---|
WRN | | WESTERN COPPER AND GOLD CORP | $341,000 | +68.8% | 183,510 | 0.0% | 0.00% | – |
---|
UNM | | UNUM GROUP COMMON STOCK USD0.10 | $303,000 | +24.2% | 6,900 | 0.0% | 0.00% | – |
---|
NEWM | | NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | $348,000 | +3.0% | 21,800 | 0.0% | 0.00% | 0.0% |
---|
CPL | | CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr | $38,000 | +5.6% | 2,443 | 0.0% | 0.00% | – |
---|
CNQ | | CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | $12,000 | +9.1% | 272 | 0.0% | 0.00% | – |
---|
PPC | | PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | $196,000 | -9.7% | 10,300 | 0.0% | 0.00% | – |
---|
LEJU | | LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr | $261,000 | -10.0% | 54,233 | 0.0% | 0.00% | -100.0% |
---|
CPS | | COOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $42,000 | +5.0% | 400 | 0.0% | 0.00% | – |
---|
JLL | | JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | $22,000 | -12.0% | 217 | 0.0% | 0.00% | – |
---|
IX | | ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr | $20,000 | +5.3% | 260 | 0.0% | 0.00% | – |
---|
BHE | | BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $110,000 | +22.2% | 3,600 | 0.0% | 0.00% | – |
---|
SDY | | SPDR S&P DIVIDEND ETFetf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – |
---|
IEV | | ISHARES TRUST EUROPE ETFetf | $13,000 | 0.0% | 340 | 0.0% | 0.00% | – |
---|
QRTEA | | LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | $29,000 | 0.0% | 1,441 | 0.0% | 0.00% | – |
---|
SANM | | SANMINA CORPORATION COMMON STOCK USD0.01 | $172,000 | +28.4% | 4,700 | 0.0% | 0.00% | – |
---|
IXJ | | ISHARES TRUST GLOBAL HEALTHCARE ETFetf | $43,000 | -4.4% | 450 | 0.0% | 0.00% | – |
---|
IXP | | ISHARES GLOBAL TELECOM ETFetf | $23,000 | -4.2% | 390 | 0.0% | 0.00% | – |
---|
SPOK | | SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $185,000 | +16.4% | 8,910 | 0.0% | 0.00% | – |
---|
BBVA | | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr | $23,000 | +15.0% | 3,356 | 0.0% | 0.00% | – |
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CMA | | COMERICA INC COMMON STOCK USD5 | $89,000 | +43.5% | 1,300 | 0.0% | 0.00% | – |
---|
THD | | ISHARES MSCI THAILAND CAPPED ETFetf | $59,000 | -3.3% | 825 | 0.0% | 0.00% | – |
---|
NVS | | NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr | $60,000 | -9.1% | 830 | 0.0% | 0.00% | – |
---|
NAK | | NORTHERN DYNASTY MINERALS COMMON NPV | $6,000 | +200.0% | 2,165 | 0.0% | 0.00% | – |
---|
LYG | | LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr | $17,000 | +13.3% | 5,395 | 0.0% | 0.00% | – |
---|
CHL | | CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr | $16,000 | -11.1% | 300 | 0.0% | 0.00% | – |
---|
TLYS | | TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | $149,000 | +40.6% | 11,300 | 0.0% | 0.00% | – |
---|
TGD | | TIMMINS GOLD CORP COMMON NPV | $38,000 | -30.9% | 90,500 | 0.0% | 0.00% | – |
---|
TRNC | | TRONC INCORPORATED COMMON STOCK USD0.01 | $35,000 | -16.7% | 2,500 | 0.0% | 0.00% | – |
---|
DEO | | DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr | $63,000 | -10.0% | 609 | 0.0% | 0.00% | – |
---|
URI | | UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | $61,000 | +35.6% | 575 | 0.0% | 0.00% | – |
---|
UEIC | | UNIVERSAL ELECTRS INC | $95,000 | -12.0% | 1,467 | 0.0% | 0.00% | – |
---|
HBI | | HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $66,000 | -14.3% | 3,048 | 0.0% | 0.00% | – |
---|
HSBC | | HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr | $9,000 | 0.0% | 235 | 0.0% | 0.00% | – |
---|
GDX | | VANECK VECTORS GOLD MINERS ETFetf | $46,000 | -20.7% | 2,213 | 0.0% | 0.00% | – |
---|
VNM | | VANECK VECTORS VIETNAM ETFetf | $17,000 | -15.0% | 1,300 | 0.0% | 0.00% | – |
---|
VPU | | VANGUARD UTILITIES ETFetf | $118,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
---|
APEI | | AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $130,000 | +23.8% | 5,293 | 0.0% | 0.00% | – |
---|
ECA | | ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | $58,000 | +13.7% | 3,692 | 0.0% | 0.00% | – |
---|
VSLR | | VIVINT SOLAR INC COMMON STOCK USD0.01 | $79,000 | -18.6% | 30,800 | 0.0% | 0.00% | – |
---|
NKTR | | NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | $90,000 | -28.6% | 7,341 | 0.0% | 0.00% | – |
---|
GORO | | GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $44,000 | -40.5% | 10,000 | 0.0% | 0.00% | – |
---|
DXJS | | WISDOMTREE JAPAN HEDGED SMALetf | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – |
---|
FTEK | | FUEL TECH INCORPORATED COMMON STOCK USD0.01 | $10,000 | -16.7% | 8,302 | 0.0% | 0.00% | – |
---|
FMS | | FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr | $24,000 | -4.0% | 571 | 0.0% | 0.00% | – |
---|
FNBCQ | | FIRST NBC BANK HOLDING CO COMMON STOCK NPV | $36,000 | -21.7% | 4,900 | 0.0% | 0.00% | – |
---|
CYD | | CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $86,000 | +28.4% | 6,200 | 0.0% | 0.00% | – |
---|
ICLR | | ICON PLC EUR0.06 (US LISTING) | $9,000 | -10.0% | 123 | 0.0% | 0.00% | – |
---|
LBTYA | | LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | $5,000 | -16.7% | 165 | 0.0% | 0.00% | – |
---|
LBTYK | | LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | $12,000 | -7.7% | 407 | 0.0% | 0.00% | – |
---|
LILA | | LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING) | $0 | -100.0% | 20 | 0.0% | 0.00% | – |
---|
LILAK | | LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
---|
CALL | | MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | $88,000 | +12.8% | 12,820 | 0.0% | 0.00% | – |
---|
SSYS | | STRATASYS LIMITED COMMON STOCK NPV | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
---|
MYL | | MYLAN NV EUR0.01 | $41,000 | 0.0% | 1,072 | 0.0% | 0.00% | – |
---|