FORR | Exit | FORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01 | $0 | – | -5,143 | -100.0% | 0.00% | – |
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SSYS | Exit | STRATASYS LIMITED COMMON STOCK NPV | $0 | – | -100 | -100.0% | 0.00% | – |
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CMA | Exit | COMERICA INC COMMON STOCK USD5 | $0 | – | -1,300 | -100.0% | 0.00% | – |
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VLGEA | Exit | VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV | $0 | – | -900 | -100.0% | 0.00% | – |
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HSBC | Exit | HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr | $0 | – | -235 | -100.0% | 0.00% | – |
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PZZA | Exit | PAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $0 | – | -700 | -100.0% | 0.00% | – |
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CRVL | Exit | CORVEL CORPORATION COMMON STOCK USD0.0001 | $0 | – | -5,456 | -100.0% | 0.00% | – |
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EWW | Exit | ISHARES INCORPORATED MSCI MEXICO CAPPED ETFetf | $0 | – | -1,080 | -100.0% | 0.00% | – |
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CMRX | Exit | CHIMERIX INC COMMON STOCK USD0.001 | $0 | – | -47,400 | -100.0% | 0.00% | – |
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CIE | Exit | COBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -180,100 | -100.0% | 0.00% | – |
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PHIKQ | Exit | PHI INCORPORATED NON VOTING USD0.10 | $0 | – | -4,062 | -100.0% | 0.00% | – |
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HCKT | Exit | HACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | $0 | – | -10,937 | -100.0% | 0.00% | – |
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TTEC | Exit | TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -2,094 | -100.0% | 0.00% | – |
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CHUBA | Exit | COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | $0 | – | -38,046 | -100.0% | -0.00% | – |
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EBS | Exit | EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | $0 | – | -8,863 | -100.0% | -0.00% | – |
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FPRX | Exit | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | $0 | – | -15,198 | -100.0% | -0.00% | – |
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HYG | Exit | ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -3,822 | -100.0% | -0.00% | – |
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SCHN | Exit | SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | $0 | – | -25,106 | -100.0% | -0.00% | – |
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ELNK | Exit | EARTHLINK HOLDINGS CORP COMMON STOCK USD0.01 | $0 | – | -65,725 | -100.0% | -0.00% | – |
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MKL | Exit | MARKEL CORPORATION COMMON STOCK NPV | $0 | – | -688 | -100.0% | -0.00% | – |
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GGB | Exit | GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr | $0 | – | -203,900 | -100.0% | -0.00% | – |
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CVI | Exit | CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | $0 | – | -27,998 | -100.0% | -0.00% | – |
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ONCE | Exit | SPARK THERAPEUTICS INC NPV | $0 | – | -9,801 | -100.0% | -0.00% | – |
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CALM | Exit | CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | $0 | – | -25,965 | -100.0% | -0.00% | – |
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CHUBK | Exit | COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | $0 | – | -60,075 | -100.0% | -0.00% | – |
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BPOP | Exit | POPULAR INCORPORATED COMMON STOCK USD0.01 | $0 | – | -26,476 | -100.0% | -0.00% | – |
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RLGY | Exit | REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | $0 | – | -47,333 | -100.0% | -0.00% | – |
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PHI | Exit | PLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr | $0 | – | -53,300 | -100.0% | -0.00% | – |
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ALXN | Exit | ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | $0 | – | -22,148 | -100.0% | -0.01% | – |
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FLT | Exit | FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $0 | – | -20,400 | -100.0% | -0.01% | – |
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XENT | Exit | INTERSECT ENT INC COMMON STOCK USD0.001 | $0 | – | -257,691 | -100.0% | -0.01% | – |
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SOHU | Exit | SOHU.COM INCORPORATED COMMON STOCK USD0.001 | $0 | – | -112,452 | -100.0% | -0.01% | – |
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| Exit | NUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144Aconb | $0 | – | -228,000 | -100.0% | -0.01% | – |
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COHR | Exit | COHERENT INCORPORATED COMMON STOCK USD0.01 | $0 | – | -31,900 | -100.0% | -0.01% | – |
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SSRI | Exit | SILVER STANDARD RESOURCES INCORPORATED COMMON NPV | $0 | – | -327,200 | -100.0% | -0.01% | – |
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EXTN | Exit | EXTERRAN CORPORATION COMMON STOCK USD0.01 | $0 | – | -220,307 | -100.0% | -0.01% | – |
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DPZ | Exit | DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | $0 | – | -36,899 | -100.0% | -0.01% | – |
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KRE | Exit | SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf | $0 | – | -104,319 | -100.0% | -0.01% | – |
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PKY | Exit | PARKWAY INCORPORATED REIT USD0.001reit | $0 | – | -336,207 | -100.0% | -0.01% | – |
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MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -133,600 | -100.0% | -0.01% | – |
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COTY | Exit | COTY INCORPORATED CLASS A COMMON STOCK USD0.01 | $0 | – | -435,360 | -100.0% | -0.02% | – |
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FDX | Exit | FEDEX CORPORATION COMMON STOCK USD0.10 | $0 | – | -43,815 | -100.0% | -0.02% | – |
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PRI | Exit | PRIMERICA INCORPORATED COMMON STOCK USD0.01 | $0 | – | -125,542 | -100.0% | -0.02% | – |
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LXFT | Exit | LUXOFT HOLDING INCORPORATED NPV (US LISTING) | $0 | – | -158,307 | -100.0% | -0.02% | – |
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LPX | Exit | LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | $0 | – | -564,541 | -100.0% | -0.02% | – |
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EQC | Exit | EQUITY COMMONWEALTH REIT USD0.01reit | $0 | – | -368,998 | -100.0% | -0.02% | – |
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SYRG | Exit | SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | $0 | – | -1,543,847 | -100.0% | -0.03% | – |
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EDN | Exit | EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1)adr | $0 | – | -590,684 | -100.0% | -0.03% | – |
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TSRA | Exit | TESSERA HOLDING CORPORATION COMMON STOCK USD0.001 | $0 | – | -439,971 | -100.0% | -0.04% | – |
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GGP | Exit | GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit | $0 | – | -835,324 | -100.0% | -0.04% | – |
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IYF | Exit | ISHARES TRUST US FINANCIALS ETFetf | $0 | – | -205,048 | -100.0% | -0.04% | – |
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SCAI | Exit | SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | $0 | – | -468,480 | -100.0% | -0.04% | – |
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ARCH | Exit | ARCH COAL INCORPORATED COMMON STOCK USD0.01 | $0 | – | -285,000 | -100.0% | -0.04% | – |
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VDE | Exit | VANGUARD ENERGY ETFetf | $0 | – | -223,586 | -100.0% | -0.04% | – |
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POST | Exit | POST HOLDINGS INC COMMON STOCK USD0.01 | $0 | – | -302,973 | -100.0% | -0.05% | – |
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TEX | Exit | TEREX CORP NEW | $0 | – | -787,160 | -100.0% | -0.05% | – |
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LLTC | Exit | LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | $0 | – | -481,872 | -100.0% | -0.06% | – |
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XLE | Exit | ENERGY SELECT SECTOR SPDR ETFetf | $0 | – | -441,800 | -100.0% | -0.06% | – |
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GPT | Exit | GRAMERCY PROPERTY TRUST REIT USD0.01reit | $0 | – | -5,372,684 | -100.0% | -0.09% | – |
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CLC | Exit | CLARCOR INCORPORATED COMMON STOCK USD1 | $0 | – | -918,202 | -100.0% | -0.14% | – |
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SBAC | Exit | SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | $0 | – | -990,917 | -100.0% | -0.20% | – |
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| Exit | INTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022conb | $0 | – | -5,025,000 | -100.0% | -0.23% | – |
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| Exit | MACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023conb | $0 | – | -1,500,000 | -100.0% | -0.24% | – |
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APOL | Exit | APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | $0 | – | -12,829,921 | -100.0% | -0.24% | – |
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