$24.6 Billion is the total value of Nationwide Fund Advisors's 3330 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMMON STOCK USD 0.00001 | $437,644,000 | – | 4,709,393 | +100.0% | 1.78% | – |
| MSFT | Sell | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $250,144,000 | -6.1% | 5,998,648 | -7.7% | 1.02% | -17.2% |
| WFC | Sell | WELLS FARGO & CO COM STK USD1 2/3 | $241,961,000 | -0.5% | 4,603,523 | -5.9% | 0.98% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $216,458,000 | -6.5% | 3,756,651 | -1.5% | 0.88% | -17.6% |
| CVX | Buy | CHEVRON CORP USD0.75 | $209,346,000 | +26.1% | 1,603,573 | +14.8% | 0.85% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP COMMON STOCK USD 0 | $203,339,000 | -11.0% | 2,019,660 | -13.6% | 0.83% | -21.5% |
| PFE | Sell | PFIZER INC USD0.05 | $184,152,000 | -8.5% | 6,204,582 | -1.0% | 0.75% | -19.4% |
| PG | Sell | PROCTER & GAMBLE CO NPV | $163,657,000 | -4.9% | 2,082,416 | -2.4% | 0.67% | -16.1% |
| GOOGL | Buy | GOOGLE INC-CL A | $163,385,000 | -44.5% | 279,449 | +5.8% | 0.66% | -51.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON STOCK USD 1 | $162,536,000 | +5.9% | 1,553,587 | -0.5% | 0.66% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO. USD0.06 | $161,425,000 | +0.5% | 6,142,506 | -1.0% | 0.66% | -11.3% |
| GOOG | New | GOOGLE INC-CL C | $148,904,000 | – | 258,837 | +100.0% | 0.61% | – |
| SLB | Buy | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | $144,660,000 | +24.2% | 1,226,453 | +2.7% | 0.59% | +9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC NPV | $143,277,000 | -2.4% | 1,699,405 | -5.2% | 0.58% | -14.0% |
| MRK | Buy | MERCK & CO INC COMMON STOCK USD 0.5 | $134,430,000 | +5.6% | 2,323,765 | +3.6% | 0.55% | -6.8% |
| QCOM | Sell | QUALCOMM INC USD0.0001 | $129,862,000 | -10.2% | 1,639,677 | -10.5% | 0.53% | -20.8% |
| UNP | Buy | UNION PACIFIC CORP USD2.50 | $125,635,000 | +4.8% | 1,259,500 | +97.2% | 0.51% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC USD0.001 | $117,604,000 | +0.5% | 1,418,457 | -14.1% | 0.48% | -11.5% |
| ORCL | Sell | ORACLE CORP USD0.01 | $114,264,000 | -3.7% | 2,819,236 | -2.7% | 0.46% | -15.0% |
| PEP | Sell | PEPSICO INC CAP STK USD0.0166 | $113,453,000 | +2.8% | 1,269,906 | -4.0% | 0.46% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $112,566,000 | +23.1% | 2,300,558 | +19.7% | 0.46% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS INC USD0.001 | $111,802,000 | +10.7% | 4,499,060 | -0.2% | 0.46% | -2.4% |
| C | Buy | CITIGROUP INC USD0.01 | $111,139,000 | +7.9% | 2,359,631 | +9.0% | 0.45% | -4.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM USD0.20 | $108,822,000 | +3.5% | 1,060,337 | -3.9% | 0.44% | -8.7% |
| HD | Sell | HOME DEPOT INC USD0.05 | $107,608,000 | +0.0% | 1,329,150 | -2.3% | 0.44% | -11.7% |
| CMCSA | Buy | COMCAST CORP COMMON STOCK USD 0.01 | $106,253,000 | +13.3% | 1,979,378 | +5.5% | 0.43% | -0.2% |
| V | Sell | VISA INC USD0.0001 'A' | $105,272,000 | -5.5% | 499,607 | -3.2% | 0.43% | -16.7% |
| FB | Buy | FACEBOOK INC USD0.000006 A | $102,619,000 | +15.6% | 1,525,033 | +3.5% | 0.42% | +1.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | $101,868,000 | – | 804,896 | +100.0% | 0.41% | – |
| KO | Sell | COCA-COLA CO USD0.25 | $100,798,000 | +1.6% | 2,379,560 | -7.3% | 0.41% | -10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC USD0.01 | $93,829,000 | +28.5% | 560,373 | +25.7% | 0.38% | +13.4% |
| CVS | Sell | CVS CAREMARK CORP USD0.01 | $92,370,000 | -1.4% | 1,225,557 | -2.1% | 0.38% | -13.0% |
| BIIB | Sell | BIOGEN IDEC INC USD0.0005 | $91,940,000 | -4.3% | 291,587 | -7.2% | 0.37% | -15.6% |
| EOG | Buy | EOG RESOURCES INC USD0.01 | $90,710,000 | +30.3% | 776,226 | +118.7% | 0.37% | +15.0% |
| MCK | Sell | MCKESSON CORP USD0.01 | $89,779,000 | +3.9% | 482,140 | -1.5% | 0.36% | -8.5% |
| BAC | New | BANK OF AMERICA CORP USD0.01 | $82,386,000 | – | 5,360,174 | +100.0% | 0.34% | – |
| MET | Buy | METLIFE INC USD0.01 | $80,807,000 | +6.1% | 1,454,410 | +0.8% | 0.33% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO USD0.10 | $79,670,000 | -6.7% | 1,642,335 | -0.1% | 0.32% | -17.8% |
| BA | New | BOEING CO/THE COMMON STOCK USD 5 | $78,956,000 | – | 620,577 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INC USD0.01 | $78,592,000 | – | 241,984 | +100.0% | 0.32% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC USD1 | $76,275,000 | -3.7% | 820,601 | -3.9% | 0.31% | -15.1% |
| ABT | New | ABBOTT LABORATORIES NPV | $74,744,000 | – | 1,827,474 | +100.0% | 0.30% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | $73,296,000 | -15.5% | 404,349 | -10.3% | 0.30% | -25.5% |
| HAL | Buy | HALLIBURTON CO USD2.50 | $73,057,000 | +66.7% | 1,028,822 | +38.3% | 0.30% | +47.0% |
| DIS | Buy | WALT DISNEY(HLDG)CO DISNEY USD0.01 | $72,130,000 | +9.6% | 841,265 | +2.3% | 0.29% | -3.6% |
| INTU | Sell | INTUIT INC USD0.01 | $71,745,000 | +0.7% | 890,905 | -2.8% | 0.29% | -11.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $70,503,000 | +6.4% | 373,228 | +11.4% | 0.29% | -6.2% |
| UAA | Buy | UNDER ARMOUR INC USD0.000333 A | $69,467,000 | -24.1% | 1,167,710 | +46.2% | 0.28% | -33.1% |
| T | Sell | AT&T INC USD1 | $68,833,000 | -13.6% | 1,946,636 | -14.3% | 0.28% | -23.9% |
| AXP | New | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $68,677,000 | – | 723,904 | +100.0% | 0.28% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | $67,893,000 | -11.8% | 1,388,114 | -8.8% | 0.28% | -22.3% |
| PCLN | Sell | PRICELINE GROUP INC/THE COM USD | $66,775,000 | -8.3% | 55,507 | -9.2% | 0.27% | -19.0% |
| EMC | Sell | EMC CORP/MA COMMON STOCK USD 0.01 | $66,320,000 | -6.5% | 2,517,848 | -2.7% | 0.27% | -17.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP USD1 | $65,957,000 | -3.8% | 571,303 | -2.6% | 0.27% | -15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC USD0.01 | $65,908,000 | +35.8% | 806,217 | +36.2% | 0.27% | +19.6% |
| MCD | Sell | MCDONALD'S CORP USD0.01 | $65,142,000 | -2.7% | 646,637 | -5.4% | 0.26% | -14.2% |
| INTC | Sell | INTEL CORP USD0.001 | $64,432,000 | +11.1% | 2,085,194 | -7.2% | 0.26% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP USD1 | $63,534,000 | +2.6% | 395,281 | +4.2% | 0.26% | -9.8% |
| EBAY | Sell | EBAY INC COMMON STOCK USD 0.001 | $63,454,000 | -12.2% | 1,267,566 | -3.1% | 0.26% | -22.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | $63,087,000 | +20.4% | 1,794,789 | +9.5% | 0.26% | +6.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | $62,489,000 | +4.8% | 1,008,211 | -1.6% | 0.25% | -7.6% |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC USD2.50 | $61,809,000 | – | 1,132,455 | +100.0% | 0.25% | – |
| WAB | Sell | WABTEC CORPORATIONCOM USD0.01 | $61,637,000 | -2.9% | 746,304 | -8.9% | 0.25% | -14.3% |
| AMG | New | AFFILIATED MANAGERS GROUP INC USD0.01 | $61,428,000 | – | 299,065 | +100.0% | 0.25% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC USD0.01 B | $60,127,000 | +0.3% | 585,695 | -4.9% | 0.24% | -11.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $60,002,000 | -4.3% | 1,595,371 | -12.1% | 0.24% | -15.6% |
| VIAB | Sell | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | $59,791,000 | -4.5% | 689,391 | -6.4% | 0.24% | -15.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC USD0.01 | $59,249,000 | +1.0% | 393,420 | -0.5% | 0.24% | -11.1% |
| DHR | Sell | DANAHER CORP USD0.01 | $59,091,000 | -0.1% | 750,551 | -4.8% | 0.24% | -12.1% |
| HPQ | Buy | HEWLETT-PACKARD CO USD0.01 | $58,553,000 | +12.8% | 1,738,507 | +8.4% | 0.24% | -0.8% |
| ABBV | Buy | ABBVIE INC USD0.01 | $58,321,000 | +18.0% | 1,033,334 | +7.4% | 0.24% | +3.9% |
| LKQ | Buy | LKQ CORP USD0.01 | $57,960,000 | +5.9% | 2,171,609 | +4.5% | 0.24% | -6.7% |
| CELG | Buy | CELGENE CORP USD0.01 | $57,584,000 | +19.2% | 670,516 | +93.8% | 0.23% | +4.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP USD5 | $56,787,000 | +7.2% | 637,696 | +4.7% | 0.23% | -5.7% |
| CMI | Sell | CUMMINS INC USD2.50 | $56,562,000 | -0.9% | 366,595 | -4.3% | 0.23% | -12.5% |
| WMT | Sell | WAL-MART STORES INC USD0.10 | $56,217,000 | -6.3% | 748,858 | -4.6% | 0.23% | -17.3% |
| AET | Sell | AETNA INC NEW USD0.001 | $55,571,000 | +4.0% | 685,383 | -3.8% | 0.23% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC USD1 | $54,477,000 | +47.6% | 461,669 | +50.4% | 0.22% | +30.6% |
| TRMB | Buy | TRIMBLE NAVIGATION NPV | $53,974,000 | -4.6% | 1,460,720 | +0.4% | 0.22% | -15.7% |
| LOW | Buy | LOWES COMPANIES INC USD0.50 | $53,365,000 | +14.0% | 1,112,001 | +16.2% | 0.22% | +0.5% |
| MON | Sell | MONSANTO CO USD0.01 | $52,647,000 | -1.4% | 422,050 | -10.0% | 0.21% | -13.0% |
| APH | New | AMPHENOL CORP USD0.001 A | $52,023,000 | – | 539,989 | +100.0% | 0.21% | – |
| CL | Buy | COLGATE-PALMOLIVE CO USD1 | $52,077,000 | +92.6% | 763,811 | +83.2% | 0.21% | +69.6% |
| PPG | Sell | PPG INDUSTRIES INC USD1.666 | $51,968,000 | +6.5% | 247,289 | -2.0% | 0.21% | -6.2% |
| PRGO | Sell | PERRIGO CO PLC COMMON STOCK USD 0 | $51,650,000 | -7.7% | 354,350 | -2.1% | 0.21% | -18.6% |
| PII | Sell | POLARIS INDUSTRIES INC USD0.01 | $51,430,000 | -17.4% | 394,885 | -11.4% | 0.21% | -27.2% |
| APC | New | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | $51,084,000 | – | 466,645 | +100.0% | 0.21% | – |
| NKE | Sell | NIKE INC NPV B | $50,968,000 | +0.8% | 657,231 | -4.0% | 0.21% | -11.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC ORD USD0.01 | $50,992,000 | -2.7% | 741,803 | -3.9% | 0.21% | -14.5% |
| ALL | New | ALLSTATE CORP USD0.01 | $50,692,000 | – | 863,291 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC USD0.0001 | $50,431,000 | – | 426,046 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHOLESALE CORP USD0.005 | $49,534,000 | +3.2% | 430,131 | +0.1% | 0.20% | -9.5% |
| SBUX | Sell | STARBUCKS CORP NPV | $48,945,000 | -24.3% | 632,529 | -28.3% | 0.20% | -33.4% |
| CHD | Sell | CHURCH & DWIGHT COM STK USD1 | $48,867,000 | +1.2% | 698,597 | -0.0% | 0.20% | -10.8% |
| ALXN | New | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | $48,741,000 | – | 311,941 | +100.0% | 0.20% | – |
| ADBE | Sell | ADOBE SYSTEMS INC USD0.0001 | $48,226,000 | +6.9% | 666,475 | -2.9% | 0.20% | -5.8% |
| CSC | Buy | COMPUTER SCIENCES CORP USD1 | $47,915,000 | +8.7% | 758,154 | +4.7% | 0.20% | -3.9% |
| GWR | Buy | GENESEE & WYOMING INC USD0.01 A | $47,341,000 | +32.5% | 450,863 | +22.8% | 0.19% | +17.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD USD0.80 | $47,155,000 | +4.4% | 1,034,111 | -2.9% | 0.19% | -7.7% |
| CERN | Buy | CERNER CORP USD0.01 | $47,006,000 | -8.2% | 911,331 | +0.1% | 0.19% | -19.1% |
| ASH | New | ASHLAND INC USD1 | $46,495,000 | – | 427,581 | +100.0% | 0.19% | – |
| PCP | Sell | PRECISION CASTPARTS CORP COM NPV | $45,888,000 | -13.6% | 181,807 | -13.5% | 0.19% | -23.7% |
| COP | Buy | CONOCOPHILLIPS USD0.01 | $45,693,000 | +37.8% | 532,993 | +13.0% | 0.19% | +21.6% |
| AVB | New | AVALONBAY COMMUNITIES INC USD0.01equities - reit | $45,482,000 | – | 319,867 | +100.0% | 0.18% | – |
| CXO | Buy | CONCHO RESOURCES INC USD0.001 | $45,375,000 | +24.3% | 314,017 | +5.3% | 0.18% | +10.1% |
| SBNY | Sell | SIGNATURE BANK COMMON SHS | $45,605,000 | -12.6% | 361,432 | -13.0% | 0.18% | -23.2% |
| OII | Sell | OCEANEERING INTERNATIONAL INC USD0.25 | $45,399,000 | -0.2% | 581,066 | -8.2% | 0.18% | -11.9% |
| USB | Buy | US BANCORP DELAWARE USD0.01 | $45,252,000 | +4.6% | 1,044,595 | +3.5% | 0.18% | -8.0% |
| TWX | Buy | TIME WARNER INC COMMON STOCK USD 0.01 | $45,139,000 | +15.3% | 642,542 | +7.2% | 0.18% | +1.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC USD1 | $45,043,000 | -39.6% | 942,516 | -40.4% | 0.18% | -46.8% |
| PX | Sell | PRAXAIR INC USD0.01 | $45,110,000 | -3.1% | 339,579 | -4.5% | 0.18% | -14.9% |
| IHS | Buy | IHS INC USD0.01 A | $44,525,000 | +16.7% | 328,183 | +4.5% | 0.18% | +2.8% |
| ACN | Sell | ACCENTURE PLC CLS'A'USD0.0000225 | $43,930,000 | -15.5% | 543,415 | -16.7% | 0.18% | -25.4% |
| TSCO | Buy | TRACTOR SUPPLY CO USD0.008 | $43,610,000 | -13.7% | 722,014 | +0.9% | 0.18% | -24.0% |
| CRM | Sell | SALESFORCE.COM INC USD0.001 | $43,118,000 | -12.0% | 742,398 | -13.5% | 0.18% | -22.6% |
| MDT | Sell | MEDTRONIC INC USD0.10 | $42,980,000 | +1.7% | 674,097 | -1.9% | 0.18% | -10.3% |
| PCG | Buy | PG&E CORP NPV | $42,636,000 | +25.6% | 887,882 | +13.0% | 0.17% | +10.2% |
| PSX | Sell | PHILLIPS 66 USD0.01 | $42,235,000 | +3.9% | 525,112 | -0.5% | 0.17% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC NPV | $42,117,000 | +4.7% | 614,313 | +6.8% | 0.17% | -8.1% |
| MA | Sell | MASTERCARD INC USD0.0001 | $41,891,000 | -38.2% | 570,185 | -37.1% | 0.17% | -45.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL USD0.01 | $41,913,000 | +1.5% | 70,738 | -2.7% | 0.17% | -10.5% |
| F | Buy | FORD MOTOR CO USD0.01 | $41,529,000 | +15.5% | 2,408,880 | +4.5% | 0.17% | +1.8% |
| MMM | Sell | 3M CO USD0.01 | $41,541,000 | -3.4% | 290,013 | -8.5% | 0.17% | -14.6% |
| FISV | Buy | FISERV INC USD0.01 | $41,644,000 | +12.0% | 690,377 | +5.3% | 0.17% | -1.7% |
| RRC | Sell | RANGE RESOURCES CORP USD0.01 | $41,317,000 | +3.2% | 475,180 | -1.5% | 0.17% | -9.2% |
| ANSS | Sell | ANSYS INC USD0.01 | $41,385,000 | -7.7% | 545,832 | -6.2% | 0.17% | -18.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $41,046,000 | -24.1% | 436,334 | -31.4% | 0.17% | -33.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD NPV | $41,075,000 | +16.0% | 569,928 | +3.6% | 0.17% | +2.5% |
| IEX | Buy | IDEX CORP USD0.01 | $41,077,000 | +11.3% | 508,758 | +0.4% | 0.17% | -1.8% |
| GM | Sell | GENERAL MOTORS CO USD0.01 | $40,737,000 | -5.6% | 1,122,237 | -10.5% | 0.17% | -16.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO USD0.01 | $40,517,000 | -25.7% | 584,412 | -19.6% | 0.16% | -34.5% |
| XRX | Sell | XEROX CORP COMMON STOCK USD 1 | $40,289,000 | +9.2% | 3,238,630 | -0.8% | 0.16% | -3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | $39,871,000 | +19.5% | 408,304 | +8.9% | 0.16% | +5.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $39,517,000 | -33.0% | 237,656 | -33.9% | 0.16% | -40.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC USD0.01 | $39,491,000 | +5.5% | 329,094 | -3.2% | 0.16% | -6.9% |
| EWBC | Buy | EAST WEST BANCORP INC USD0.01 | $39,591,000 | -3.5% | 1,131,492 | +0.7% | 0.16% | -14.8% |
| WY | Buy | WEYERHAEUSER CO USD1.25equities - reit | $39,522,000 | +19.9% | 1,194,373 | +6.3% | 0.16% | +5.9% |
| HCA | Buy | HCA HLDGS INC USD0.01 | $39,269,000 | +12.1% | 696,511 | +4.4% | 0.16% | -1.2% |
| MIDD | Buy | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | $39,208,000 | +1.7% | 473,979 | +224.7% | 0.16% | -10.7% |
| BLK | Sell | BLACKROCK INC NPV A | $38,951,000 | -2.5% | 121,875 | -4.1% | 0.16% | -14.1% |
| WLK | Sell | WESTLAKE CHEMICAL CORP USD0.01 | $38,953,000 | +10.4% | 465,060 | -12.8% | 0.16% | -3.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC USD0.01 | $38,689,000 | +10.5% | 424,172 | +1.4% | 0.16% | -2.5% |
| JBHT | Sell | HUNT(J.B.)TRANSPORT SERVICES INC USD0.01 | $38,443,000 | -0.5% | 521,050 | -3.0% | 0.16% | -12.4% |
| LLY | Sell | LILLY(ELI)& CO NPV | $38,006,000 | +1.5% | 611,317 | -3.9% | 0.16% | -10.4% |
| BHI | New | BAKER HUGHES INC USD1 | $37,283,000 | – | 500,783 | +100.0% | 0.15% | – |
| FDX | Sell | FEDEX CORP USD0.10 | $37,299,000 | -1.9% | 246,395 | -14.1% | 0.15% | -13.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC USD0.01 | $37,384,000 | +25.3% | 453,361 | +13.5% | 0.15% | +10.1% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $37,423,000 | +1.4% | 453,065 | -5.2% | 0.15% | -10.6% |
| WDC | Sell | WESTERN DIGITAL CORP USD0.01 | $37,049,000 | -2.9% | 401,396 | -3.4% | 0.15% | -14.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC USD0.10 | $36,787,000 | +42.3% | 577,680 | +26.8% | 0.15% | +26.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC USD0.01 | $36,811,000 | +2.4% | 725,635 | +12.9% | 0.15% | -9.6% |
| APA | New | APACHE CORP USD0.625 | $36,997,000 | – | 367,686 | +100.0% | 0.15% | – |
| CPRT | Buy | COPART INC NPV | $36,080,000 | +13.6% | 1,003,339 | +14.9% | 0.15% | 0.0% |
| MCRS | Sell | MICROS SYSTEMS INC COM USD0.025 | $36,181,000 | +6.5% | 532,861 | -17.0% | 0.15% | -6.4% |
| EIX | Buy | EDISON INTERNATIONAL NPV | $36,231,000 | +17.1% | 623,484 | +14.1% | 0.15% | +2.8% |
| SRCL | Sell | STERICYCLE INC USD0.01 | $36,151,000 | +3.8% | 305,275 | -0.4% | 0.15% | -8.7% |
| MS | Buy | MORGAN STANLEY USD0.01 | $35,829,000 | +7.9% | 1,108,226 | +4.0% | 0.15% | -4.6% |
| DST | Buy | DST SYSTEMS INC DELAWARE USD0.01 | $35,745,000 | +193.9% | 387,815 | +202.2% | 0.14% | +158.9% |
| DRQ | Sell | DRIL QUIP INC USD0.01 | $34,951,000 | -3.5% | 319,951 | -0.9% | 0.14% | -15.0% |
| SNDK | Buy | SANDISK CORP USD0.001 | $34,629,000 | +68.1% | 331,604 | +30.7% | 0.14% | +48.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | $34,607,000 | -13.1% | 390,382 | -8.5% | 0.14% | -23.4% |
| RHT | Buy | RED HAT USD0.0001 | $34,743,000 | +4.7% | 628,600 | +0.3% | 0.14% | -7.8% |
| VTR | Buy | VENTAS INC USD0.25equities - reit | $34,697,000 | +33.9% | 541,290 | +26.5% | 0.14% | +17.5% |
| CSGP | Buy | COSTAR GROUP INC USD0.01 | $34,560,000 | -14.4% | 218,499 | +1.0% | 0.14% | -24.2% |
| ALGN | New | ALIGN TECHNOLOGY INC USD0.0001 | $34,360,000 | – | 613,125 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATERIALS INC USD0.01 | $34,467,000 | – | 1,528,457 | +100.0% | 0.14% | – |
| HCC | Sell | HCC INSURANCE HLDG USD1 | $34,086,000 | +7.2% | 696,477 | -0.4% | 0.14% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP(NEW) USD0.01 | $33,618,000 | -7.3% | 671,025 | -1.7% | 0.14% | -18.0% |
| TJX | Buy | TJX COS INC/THE COMMON STOCK USD 1 | $33,432,000 | -6.9% | 629,012 | +6.3% | 0.14% | -18.1% |
| WR | Buy | WESTAR ENERGY INC COM USD5 | $33,215,000 | +15.4% | 869,734 | +6.2% | 0.14% | +1.5% |
| CAT | Sell | CATERPILLAR INC USD1 | $33,126,000 | +6.1% | 304,832 | -3.0% | 0.14% | -6.2% |
| AME | New | AMETEK INC USD0.01 | $32,953,000 | – | 630,321 | +100.0% | 0.13% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC USD0.01 | $32,612,000 | +18.2% | 947,196 | +20.2% | 0.13% | +4.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP USD0.01 | $32,263,000 | -9.0% | 610,572 | -6.9% | 0.13% | -20.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC USD0.01 | $32,173,000 | +2.5% | 243,640 | -0.3% | 0.13% | -9.7% |
| RSG | Sell | REPUBLIC SERVICES INC USD0.01 | $32,009,000 | +3.9% | 843,006 | -6.5% | 0.13% | -8.5% |
| AZPN | New | ASPEN TECHNOLOGY INC USD0.10 | $31,925,000 | – | 688,049 | +100.0% | 0.13% | – |
| DOW | Sell | DOW CHEMICAL CO USD2.50 | $31,916,000 | +0.7% | 620,206 | -4.9% | 0.13% | -11.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM STK USD0.000001 | $31,664,000 | -17.0% | 1,419,890 | -23.9% | 0.13% | -26.7% |
| BAX | New | BAXTER INTERNATIONAL INC USD1 | $31,731,000 | – | 438,876 | +100.0% | 0.13% | – |
| CCE | Sell | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | $31,384,000 | -12.3% | 656,842 | -12.3% | 0.13% | -22.4% |
| BP | New | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25adr | $31,356,000 | – | 594,432 | +100.0% | 0.13% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | $31,418,000 | +25.6% | 227,385 | +24.6% | 0.13% | +11.3% |
| HBI | Sell | HANESBRANDS INC USD0 | $31,575,000 | +4.5% | 320,757 | -18.8% | 0.13% | -7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC USD0.01 | $31,374,000 | -24.9% | 380,981 | -29.0% | 0.13% | -33.7% |
| A | Buy | AGILENT TECHNOLOGIES INC USD0.01 | $31,340,000 | +3.1% | 545,609 | +0.4% | 0.13% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICAL USD0.01 | $31,255,000 | +67.2% | 330,116 | +24.9% | 0.13% | +47.7% |
| SBAC | Buy | SBA COMMUNICATIONS USD0.01 | $30,964,000 | +24.1% | 302,679 | +10.4% | 0.13% | +9.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC USD0.01 | $31,026,000 | -10.9% | 349,623 | -8.2% | 0.13% | -21.7% |
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 | $30,914,000 | -0.3% | 481,456 | +1.8% | 0.13% | -11.9% |
| GTLS | Buy | CHART INDUSTRIES INC NPV | $30,481,000 | +9.2% | 368,391 | +4.9% | 0.12% | -3.9% |
| MO | Buy | ALTRIA GROUP INC USD0.333 | $30,246,000 | +13.8% | 721,168 | +1.5% | 0.12% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP USD0.01equities - reit | $30,126,000 | +16.8% | 275,351 | +7.5% | 0.12% | +3.4% |
| ROP | Sell | ROPER INDUSTRIES INC USD0.01 | $30,038,000 | +9.0% | 205,727 | -0.3% | 0.12% | -3.9% |
| URI | Sell | UNITED RENTALS INC USD0.01 | $30,107,000 | +1.9% | 287,468 | -7.6% | 0.12% | -10.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA USD0.01 | $29,848,000 | -2.7% | 378,303 | -1.8% | 0.12% | -14.8% |
| XEL | Sell | XCEL ENERGY INC USD2.5 | $29,792,000 | -0.6% | 924,353 | -6.4% | 0.12% | -12.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC USD1 | $29,402,000 | -17.1% | 353,647 | -16.2% | 0.12% | -26.8% |
| ETN | Sell | EATON CORP PLC NPV | $29,612,000 | +1.9% | 383,673 | -0.8% | 0.12% | -10.4% |
| IDXX | Sell | IDEXX LABORATORIES INC USD0.10 | $29,302,000 | +9.9% | 219,372 | -0.1% | 0.12% | -3.3% |
| XLNX | Sell | XILINX INC USD0.01 | $29,346,000 | -14.7% | 620,301 | -2.1% | 0.12% | -25.2% |
| AMT | Buy | AMERICAN TOWER CORPORATIONequities - reit | $29,264,000 | +10.9% | 325,225 | +0.9% | 0.12% | -2.5% |
| BCR | New | BARD(C.R.) INC USD0.25 | $28,943,000 | – | 202,382 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA USD0.01 | $28,786,000 | +0.7% | 402,654 | -0.9% | 0.12% | -11.4% |
| PLL | Sell | PALL CORP USD0.10 | $28,702,000 | -13.0% | 336,123 | -8.8% | 0.12% | -23.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC USD0.01equities - reit | $28,618,000 | +12.8% | 1,506,215 | +5.4% | 0.12% | -0.9% |
| FLR | Buy | FLUOR CORP(NEW) USD0.01 | $28,252,000 | +8.7% | 367,380 | +9.8% | 0.12% | -4.2% |
| DOX | Sell | AMDOCS LTD COMMON STOCK USD 0.01 | $28,251,000 | -2.0% | 609,780 | -1.7% | 0.12% | -13.5% |
| FITB | Buy | FIFTH THIRD BANCORP NPV | $28,057,000 | +24.3% | 1,314,140 | +33.7% | 0.11% | +9.6% |
| RTN | Buy | RAYTHEON CO USD0.01 | $27,650,000 | +11.5% | 299,732 | +19.4% | 0.11% | -1.8% |
| VRSK | Buy | VERISK ANALYTICS INC NPV | $27,637,000 | +32.2% | 460,464 | +32.1% | 0.11% | +16.7% |
| BRO | Buy | BROWN & BROWN INC USD0.10 | $27,543,000 | +8.7% | 896,868 | +8.9% | 0.11% | -4.3% |
| CFN | Sell | CAREFUSION CORP USD0.01 | $27,405,000 | +8.3% | 617,917 | -1.8% | 0.11% | -5.1% |
| JNPR | Buy | JUNIPER NETWORKS USD0.00001 | $27,070,000 | -0.9% | 1,103,113 | +4.0% | 0.11% | -12.7% |
| PNRA | Sell | PANERA BREAD CO USD0.0001 A | $26,961,000 | -15.4% | 179,942 | -0.4% | 0.11% | -25.2% |
| BC | Buy | BRUNSWICK CORP USD0.75 | $27,017,000 | -5.7% | 641,280 | +1.4% | 0.11% | -16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC USD0.0001 | $26,745,000 | +7.7% | 198,231 | +0.9% | 0.11% | -5.2% |
| SJM | Buy | SMUCKER(J.M.)CO COM STK NPV | $26,605,000 | +15.9% | 249,644 | +5.8% | 0.11% | +1.9% |
| FAST | Sell | FASTENAL USD0.01 | $26,480,000 | -2.6% | 535,058 | -2.9% | 0.11% | -13.6% |
| ENDP | Buy | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | $26,373,000 | +12.7% | 376,648 | +10.5% | 0.11% | -0.9% |
| GXP | Buy | GREAT PLAINS ENERGY INC NPV | $26,197,000 | +0.3% | 974,957 | +1.0% | 0.11% | -10.8% |
| PLD | Sell | PROLOGIS INCequities - reit | $26,225,000 | -1.0% | 638,240 | -1.6% | 0.11% | -12.3% |
| BWA | New | BORG-WARNER INC USD0.01 | $26,123,000 | – | 400,714 | +100.0% | 0.11% | – |
| BEAV | New | B/E AEROSPACE INC | $25,976,000 | – | 280,849 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC USD0.01 | $26,079,000 | +20.5% | 146,070 | +0.3% | 0.11% | +6.0% |
| 6107SC | Buy | URS CORP USD0.01 | $25,953,000 | +11.2% | 566,035 | +14.1% | 0.11% | -1.9% |
| HIW | Buy | HIGHWOODS PROPERTIES INC USD0.01equities - reit | $25,702,000 | +10.9% | 612,676 | +1.6% | 0.10% | -1.9% |
| TWC | Sell | TIME WARNER CABLE INC USD0.01 | $25,816,000 | -5.8% | 175,261 | -12.3% | 0.10% | -16.7% |
| PVH | Buy | PHILLIPS VAN HEUSEN CORP COM STK USD1 | $25,879,000 | -5.8% | 221,950 | +0.8% | 0.10% | -17.3% |
| MTB | Sell | M & T BANK CORP USD5 | $25,464,000 | -0.2% | 205,269 | -2.4% | 0.10% | -11.9% |
| VNO | Sell | VORNADO REALTY TRUST USD0.04equities - reit | $25,654,000 | +5.8% | 240,359 | -2.3% | 0.10% | -7.1% |
| TGT | Buy | TARGET CORP USD0.0833 | $25,276,000 | -2.6% | 436,163 | +1.7% | 0.10% | -14.2% |
| MYL | Sell | MYLAN INC USD0.50 | $25,335,000 | -4.2% | 491,373 | -9.2% | 0.10% | -15.6% |
| SIAL | Sell | SIGMA ALDRICH CORP USD1 | $25,004,000 | +8.6% | 246,394 | -0.1% | 0.10% | -3.8% |
| BIDU | New | BAIDU INC ADR EACH REPR 0.10 SHARE Aadr | $25,044,000 | – | 134,059 | +100.0% | 0.10% | – |
| LVS | Sell | LAS VEGAS SANDS CORP USD0.001 | $25,198,000 | -21.6% | 330,600 | -16.9% | 0.10% | -31.1% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit | $25,139,000 | -3.7% | 399,034 | -11.4% | 0.10% | -15.0% |
| COO | Buy | COOPER COS INC USD0.10 | $25,068,000 | +12.8% | 184,966 | +14.3% | 0.10% | -1.0% |
| HCP | Buy | HCP INC COM STK USD1equities - reit | $25,033,000 | +15.0% | 604,965 | +7.8% | 0.10% | +2.0% |
| SIG | Sell | SIGNET JEWELERS LTD USD0.18 | $24,743,000 | -1.6% | 223,740 | -5.8% | 0.10% | -12.9% |
| WAG | Sell | WALGREEN CO USD0.078125 | $24,877,000 | +5.4% | 335,589 | -6.1% | 0.10% | -7.3% |
| OMC | Buy | OMNICOM GROUP INC USD0.15 | $24,900,000 | +16.0% | 349,623 | +18.2% | 0.10% | +2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC USD0.01 | $24,580,000 | -0.2% | 276,899 | -4.8% | 0.10% | -12.3% |
| DG | Buy | DOLLAR GENERAL CORP USD0.875 | $24,556,000 | +24.8% | 428,098 | +20.7% | 0.10% | +9.9% |
| QEP | Sell | QEP RESOURCES INC USD0.01 | $24,436,000 | +9.0% | 708,285 | -7.0% | 0.10% | -3.9% |
| DAL | Buy | DELTA AIR LINES INC USD0.01 | $23,993,000 | +16.2% | 619,657 | +4.0% | 0.10% | +3.2% |
| GGG | Sell | GRACO INC USD1 | $24,159,000 | +3.8% | 309,413 | -0.7% | 0.10% | -8.4% |
| M | Buy | MACY'S INC COM STK USD0.01 | $24,017,000 | +13.3% | 413,945 | +15.8% | 0.10% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEM USD0.01 | $23,762,000 | – | 84,486 | +100.0% | 0.10% | – |
| JWN | Sell | NORDSTROM INC NPV | $23,848,000 | +1.5% | 351,064 | -6.7% | 0.10% | -10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1adr | $23,793,000 | +30.7% | 453,886 | +31.7% | 0.10% | +15.5% |
| RS | Buy | RELIANCE STEEL & ALUMINIUM NPV | $23,522,000 | +8.7% | 319,109 | +4.2% | 0.10% | -4.0% |
| V107SC | Sell | WELLPOINT INC COM STK USD0.01 | $23,525,000 | -1.7% | 218,609 | -9.0% | 0.10% | -12.7% |
| AYI | Sell | ACUITY BRANDS INC USD0.01 | $23,027,000 | -1.1% | 166,558 | -5.2% | 0.09% | -12.1% |
| FRX | Sell | FOREST LABORATORIES INC COMMON STOCK EUR 0.1 | $23,001,000 | +3.1% | 232,334 | -4.0% | 0.09% | -8.7% |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) USD0.01 | $23,214,000 | -6.1% | 2,185,921 | -1.7% | 0.09% | -17.5% |
| RE | Sell | EVEREST RE GROUP USD0.01 | $23,076,000 | +1.9% | 143,782 | -2.9% | 0.09% | -10.5% |
| NBL | Sell | NOBLE ENERGY INC USD0.01 | $23,171,000 | +0.8% | 299,134 | -7.5% | 0.09% | -11.3% |
| PPL | Sell | PPL CORP USD0.01 | $23,062,000 | -19.2% | 649,075 | -24.7% | 0.09% | -28.8% |
| CA | Buy | CA INC USD0.10 | $23,163,000 | +15.3% | 805,946 | +24.2% | 0.09% | +1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO USD0.01 | $22,977,000 | +17.2% | 99,981 | -4.5% | 0.09% | +3.3% |
| BXP | Sell | BOSTON PROPERTIES INC USD0.01equities - reit | $22,834,000 | -3.8% | 193,213 | -6.8% | 0.09% | -15.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COM NPV | $22,549,000 | +12.2% | 182,804 | -5.8% | 0.09% | -1.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP USD0.01 | $22,716,000 | +16.2% | 335,493 | +6.0% | 0.09% | +2.2% |
| ACE | Buy | ACE LTD COMMON STOCK USD 26.59 | $22,257,000 | +11.5% | 214,626 | +6.5% | 0.09% | -1.1% |
| CI | Sell | CIGNA CORP USD0.25 | $22,402,000 | +8.7% | 243,583 | -1.0% | 0.09% | -4.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit | $22,256,000 | +6.3% | 304,670 | -0.7% | 0.09% | -6.2% |
| HFC | Buy | HOLLYFRONTIER CORP USD0.01 | $21,802,000 | +0.3% | 499,025 | +9.3% | 0.09% | -11.0% |
| SYY | Sell | SYSCO CORP USD1 | $21,811,000 | +3.3% | 582,399 | -0.3% | 0.09% | -8.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES COM NPV | $21,625,000 | -1.6% | 471,036 | -17.8% | 0.09% | -12.9% |
| FEIC | Buy | FEI CO NPV | $21,532,000 | +23.3% | 237,323 | +40.0% | 0.09% | +8.6% |
| HSIC | Sell | HENRY SCHEIN INC NPV | $21,683,000 | -1.9% | 182,717 | -1.3% | 0.09% | -13.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $21,671,000 | +6.8% | 593,724 | -3.2% | 0.09% | -6.4% |
| IRM | Buy | IRON MOUNTAIN INC PA USD0.01 | $21,645,000 | +34.2% | 610,582 | +4.4% | 0.09% | +18.9% |
| JCI | Sell | JOHNSON CONTROLS INC USD1 | $21,438,000 | -0.8% | 429,357 | -6.0% | 0.09% | -13.0% |
| A309PS | Sell | DIRECTV USD0.01 | $21,322,000 | +3.5% | 250,818 | -7.0% | 0.09% | -8.4% |
| CTRX | Buy | CATAMARAN CORP NPV | $21,340,000 | +2.4% | 483,235 | +3.8% | 0.09% | -9.4% |
| EQIX | Buy | EQUINIX INC USD0.001 | $21,372,000 | +27.5% | 101,730 | +12.2% | 0.09% | +13.0% |
| NWL | Buy | NEWELL RUBBERMAID INC USD1 | $21,502,000 | +30.7% | 693,825 | +26.1% | 0.09% | +14.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR USDadr | $21,025,000 | +9.1% | 255,245 | -3.3% | 0.09% | -3.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC USD0.01 Aequities - reit | $21,142,000 | – | 1,849,697 | +100.0% | 0.09% | – |
| COG | Sell | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | $21,098,000 | -41.7% | 617,985 | -42.1% | 0.09% | -48.5% |
| EMN | Sell | EASTMAN CHEMICAL CO USD0.01 | $21,025,000 | -2.6% | 240,696 | -3.9% | 0.09% | -14.0% |
| LNC | Sell | LINCOLN NATIONAL CORP USD1.25 | $20,855,000 | +0.0% | 405,421 | -1.5% | 0.08% | -11.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP USD1 | $20,615,000 | +3.5% | 200,091 | -2.4% | 0.08% | -8.7% |
| OGE | Sell | OGE ENERGY CORP USD0.01 | $20,589,000 | +5.4% | 526,846 | -0.9% | 0.08% | -6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO USD0.01 | $20,755,000 | -21.1% | 456,254 | -20.2% | 0.08% | -30.6% |
| ADT | Sell | ADT CORP USD0.01 | $20,464,000 | +4.3% | 585,685 | -10.6% | 0.08% | -8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP USD1 | $20,425,000 | +9.0% | 170,738 | +12.4% | 0.08% | -3.5% |
| LAZ | Buy | LAZARD LTD USD0.01 A | $20,438,000 | +108.0% | 396,393 | +89.9% | 0.08% | +84.4% |
| GIS | Sell | GENERAL MILLS INC USD0.1 | $20,377,000 | -17.7% | 387,838 | -18.8% | 0.08% | -27.2% |
| WMB | Sell | WILLIAMS COMPANIES INC USD1 | $20,093,000 | +30.3% | 345,185 | -9.2% | 0.08% | +15.5% |
| OCR | Sell | OMNICARE INC USD1 | $20,045,000 | +11.1% | 301,106 | -0.4% | 0.08% | -1.2% |
| KR | Sell | KROGER CO USD1 | $19,796,000 | +11.3% | 400,490 | -1.7% | 0.08% | -1.2% |
| NRG | Buy | NRG ENERGY INC USD0.01 | $19,821,000 | +66.9% | 532,828 | +42.7% | 0.08% | +47.3% |
| PRE | Sell | PARTNERRE USD1 | $19,929,000 | -3.1% | 182,487 | -8.2% | 0.08% | -14.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC USD0.001 | $19,893,000 | +18.5% | 150,937 | +3.4% | 0.08% | +5.2% |
| WERN | Sell | WERNER ENTERPRISES INC USD0.01 | $19,873,000 | +3.6% | 749,634 | -0.3% | 0.08% | -8.0% |
| Y | New | ALLEGHANY CORP USD1 | $19,832,000 | – | 45,266 | +100.0% | 0.08% | – |
| MUR | Sell | MURPHY OIL CORP COM USD1 | $19,582,000 | -6.5% | 294,554 | -11.6% | 0.08% | -17.5% |
| BDX | New | BECTON DICKINSON & CO USD1 | $19,619,000 | – | 165,840 | +100.0% | 0.08% | – |
| DRE | Sell | DUKE REALTY CORP USD0.01equities - reit | $19,551,000 | +0.1% | 1,076,609 | -7.0% | 0.08% | -11.1% |
| CCL | Buy | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $19,645,000 | +1.0% | 521,779 | +1.5% | 0.08% | -11.1% |
| ADM | New | ARCHER DANIELS MIDLAND CO NPV | $19,744,000 | – | 447,601 | +100.0% | 0.08% | – |
| YHOO | Sell | YAHOO INC COMMON STOCK USD 0.001 | $19,775,000 | -6.7% | 562,895 | -4.7% | 0.08% | -18.4% |
| LPT | Sell | LIBERTY PROPERTY TRUST USD0.001equities - reit | $19,399,000 | -19.5% | 511,449 | -21.5% | 0.08% | -28.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP USD0.01 | $19,405,000 | -13.4% | 309,000 | -1.8% | 0.08% | -23.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC USD0.01equities - reit | $19,399,000 | +33.3% | 2,362,831 | +27.9% | 0.08% | +17.9% |
| CPWR | Buy | COMPUWARE CORP USD0.01 | $19,177,000 | +22.7% | 1,919,607 | +28.9% | 0.08% | +8.3% |
| DD | Sell | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | $18,939,000 | -10.0% | 289,404 | -7.7% | 0.08% | -20.6% |
| MPC | Sell | MARATHON PETROLEUM CORP USD0.01 | $18,939,000 | -13.5% | 242,595 | -3.6% | 0.08% | -23.8% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | $18,990,000 | – | 506,682 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC USD1 | $18,811,000 | -2.2% | 168,949 | -5.1% | 0.08% | -13.5% |
| SON | Sell | SONOCO PRODUCTS CO NPV | $19,039,000 | -6.4% | 433,399 | -12.6% | 0.08% | -18.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST SBI USD0.01equities - reit | $18,715,000 | +2.6% | 263,029 | -2.9% | 0.08% | -9.5% |
| WYND | Sell | WYNDHAM WORLDWIDE USD0.01 | $18,791,000 | +2.0% | 248,169 | -1.3% | 0.08% | -10.6% |
| DSW | Sell | DSW INC NPV A | $18,565,000 | -31.5% | 664,467 | -12.1% | 0.08% | -39.2% |
| PTC | Sell | PTC INC | $18,514,000 | +1.8% | 477,174 | -7.1% | 0.08% | -10.7% |
| POL | Buy | POLYONE CORP USD0.01 | $18,327,000 | +77.5% | 434,901 | +54.4% | 0.08% | +56.2% |
| CIT | Buy | CIT GROUP INC USD0.01 | $18,412,000 | +227.0% | 402,355 | +250.3% | 0.08% | +188.5% |
| HOT | Sell | STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01 | $18,325,000 | -0.4% | 226,739 | -1.9% | 0.08% | -11.8% |
| CSL | Sell | CARLISLE COS INC USD1 | $18,422,000 | -4.3% | 212,679 | -12.3% | 0.08% | -15.7% |
| HES | Buy | HESS CORP USD1 | $18,332,000 | +71.4% | 185,374 | +43.6% | 0.08% | +53.1% |
| SYMC | Buy | SYMANTEC CORP USD0.01 | $18,251,000 | +16.9% | 796,987 | +2.0% | 0.07% | +2.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPVequities - reit | $18,170,000 | -2.8% | 150,266 | -7.8% | 0.07% | -14.0% |
| CBS | Sell | CBS CORP CLASS'B' COM STK USD0.001 | $18,201,000 | -21.4% | 292,903 | -21.8% | 0.07% | -30.8% |
| CB | Buy | CHUBB CORP USD1 | $18,048,000 | +15.5% | 195,807 | +11.9% | 0.07% | +1.4% |
| F113PS | Sell | COVIDIEN PLC USD0.20 | $17,984,000 | -15.5% | 199,428 | -31.0% | 0.07% | -25.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC USD0.001 | $17,854,000 | -24.7% | 63,207 | -19.9% | 0.07% | -33.0% |
| NCR | Buy | NCR CORP USD0.01 | $17,834,000 | +4.2% | 508,247 | +8.5% | 0.07% | -7.6% |
| MU | Sell | MICRON TECHNOLOGY INC USD0.10 | $18,007,000 | +9.7% | 546,496 | -21.2% | 0.07% | -3.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC NPV | $18,065,000 | -23.7% | 301,328 | -28.6% | 0.07% | -33.0% |
| LNT | New | ALLIANT ENERGY CORP USD5 | $17,862,000 | – | 293,495 | +100.0% | 0.07% | – |
| STZ | Sell | CONSTELLATION BRANDS INC USD0.01 A | $17,982,000 | -0.6% | 204,041 | -4.1% | 0.07% | -12.0% |
| PGR | Sell | PROGRESSIVE CORP(OHIO) USD1 | $17,798,000 | +4.1% | 701,823 | -0.6% | 0.07% | -8.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | $17,691,000 | +44.2% | 184,738 | +23.6% | 0.07% | +26.3% |
| AGN | New | ALLERGAN INC USD0.01 | $17,600,000 | – | 104,006 | +100.0% | 0.07% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | $17,721,000 | -17.3% | 187,345 | -10.6% | 0.07% | -27.3% |
| BEN | Buy | FRANKLIN RESOURCES INC USD0.10 | $17,628,000 | +15.8% | 304,774 | +8.5% | 0.07% | +2.9% |
| DAN | Sell | DANA HOLDING CORP USD0.01 | $17,594,000 | -2.8% | 720,495 | -7.4% | 0.07% | -14.3% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC USD0.01 | $17,773,000 | +38.2% | 566,015 | +36.8% | 0.07% | +22.0% |
| NLSN | Sell | NIELSEN NV COMMON STOCK USD 0.07 | $17,587,000 | +3.2% | 363,291 | -4.8% | 0.07% | -8.9% |
| BECN | New | BEACON ROOFING SUPPLY INC USD0.01 A | $17,674,000 | – | 533,638 | +100.0% | 0.07% | – |
| AMCX | Sell | AMC NETWORKS INC USD0.01 | $17,588,000 | -40.4% | 286,029 | -29.2% | 0.07% | -47.1% |
| YUM | Buy | YUM BRANDS INC NPV | $17,713,000 | +44.2% | 218,141 | +33.9% | 0.07% | +26.3% |
| TW | Sell | TOWERS WATSON & CO CLASS A USD0.01 | $17,414,000 | -25.2% | 167,076 | -18.2% | 0.07% | -33.6% |
| CAG | Sell | CONAGRA FOODS INC USD5 | $17,391,000 | -5.1% | 585,949 | -0.8% | 0.07% | -16.5% |
| INGR | Sell | INGREDION INC USD0.01 | $17,537,000 | +1.5% | 233,699 | -7.9% | 0.07% | -11.2% |
| SCHW | Sell | SCHWAB(CHARLES)CORP USD0.01 | $17,506,000 | -8.5% | 650,058 | -7.1% | 0.07% | -19.3% |
| SO | Sell | SOUTHERN CO USD5 | $17,433,000 | +1.0% | 384,158 | -2.2% | 0.07% | -11.2% |
| EMR | Sell | EMERSON ELECTRIC CO USD0.50 | $17,447,000 | -7.0% | 262,921 | -6.4% | 0.07% | -18.4% |
| TDC | Buy | TERADATA CORPORATION USD0.01 | $17,427,000 | -14.8% | 433,505 | +4.2% | 0.07% | -24.5% |
| EGN | Sell | ENERGEN CORP USD0.01 | $17,101,000 | +3.1% | 192,410 | -6.3% | 0.07% | -9.1% |
| RMD | Sell | RESMED INC USD0.004 | $17,312,000 | +9.3% | 341,936 | -3.6% | 0.07% | -4.1% |
| LO | Sell | LORILLARD INC USD0.01 | $17,326,000 | +5.9% | 284,168 | -6.1% | 0.07% | -6.7% |
| TWTC | Buy | TW TELECOM INC USD0.01 A | $17,311,000 | +76.4% | 429,443 | +36.8% | 0.07% | +55.6% |
| STT | Buy | STATE STREET CORP USD1 | $17,330,000 | +7.2% | 257,663 | +10.9% | 0.07% | -6.7% |
| BMS | New | BEMIS CO INC USD0.10 | $17,095,000 | – | 420,440 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC USD0.10 | $16,934,000 | – | 213,600 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC USD1 | $17,004,000 | – | 178,897 | +100.0% | 0.07% | – |
| TER | Buy | TERADYNE INC USD0.125 | $17,088,000 | +5.2% | 871,822 | +6.7% | 0.07% | -8.0% |
| CSX | Sell | CSX CORP USD1 | $16,683,000 | -8.4% | 541,464 | -13.9% | 0.07% | -19.0% |
| NOW | Sell | SERVICENOW INC USD0.001 | $16,829,000 | -32.1% | 271,605 | -34.3% | 0.07% | -40.4% |
| KMB | Buy | KIMBERLY-CLARK CORP USD1.25 | $16,697,000 | +7.5% | 150,129 | +6.6% | 0.07% | -5.6% |
| LMCA | Buy | LIBERTY MEDIA CORP (NEW) USD0.01 A | $16,712,000 | +15.6% | 122,270 | +10.6% | 0.07% | +1.5% |
| FMER | Buy | FIRSTMERIT CORP NPV | $16,825,000 | +7.5% | 851,918 | +13.4% | 0.07% | -5.6% |
| XLS | Buy | EXELIS INC USD0.01 | $16,605,000 | +18.7% | 977,925 | +32.9% | 0.07% | +4.6% |
| HST | Sell | HOST HOTELS & RESORTS INC USD1equities - reit | $16,740,000 | +5.2% | 760,557 | -3.2% | 0.07% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP COMMON STOCK USD 0.001 | $16,533,000 | -2.9% | 222,846 | -6.7% | 0.07% | -15.2% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC USD0.01 | $16,378,000 | -0.1% | 627,288 | +0.2% | 0.07% | -11.8% |
| WSM | Sell | WILLIAMS-SONOMA INC USD0.01 | $16,505,000 | +6.5% | 229,944 | -1.2% | 0.07% | -6.9% |
| O | Sell | REALTY INCOME CORP USD1equities - reit | $16,111,000 | +7.8% | 362,697 | -0.8% | 0.07% | -4.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP USD0.01 | $16,222,000 | +72.8% | 321,356 | +57.5% | 0.07% | +53.5% |
| NTAP | Buy | NETAPP INC COMMON STOCK USD 0.001 | $16,228,000 | -0.0% | 444,347 | +1.0% | 0.07% | -12.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC USD0.01 | $16,206,000 | -44.6% | 329,582 | -26.9% | 0.07% | -51.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC USD0.01 | $16,329,000 | +23.0% | 218,717 | +4.6% | 0.07% | +8.2% |
| KLAC | Sell | KLA TENCOR CORP USD0.001 | $15,868,000 | -0.8% | 218,449 | -5.5% | 0.06% | -12.2% |
| BRCM | Buy | BROADCOM CORP USD0.0001 A | $16,096,000 | +55.4% | 433,612 | +31.8% | 0.06% | +35.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | $15,896,000 | +93.1% | 999,096 | +70.6% | 0.06% | +71.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY USD0.001 | $16,072,000 | -15.4% | 329,286 | -17.2% | 0.06% | -26.1% |
| NFG | Sell | NATIONAL FUEL GAS CO USD1 | $15,864,000 | +5.6% | 202,599 | -5.6% | 0.06% | -5.8% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | $16,070,000 | +16.4% | 354,196 | +0.5% | 0.06% | +1.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | $15,688,000 | -6.0% | 392,878 | -1.0% | 0.06% | -16.9% |
| SYK | Sell | STRYKER CORP USD0.10 | $15,838,000 | -4.2% | 187,833 | -7.4% | 0.06% | -15.8% |
| GD | Sell | GENERAL DYNAMICS CORP USD1 | $15,781,000 | -7.3% | 135,399 | -13.4% | 0.06% | -19.0% |
| ARW | New | ARROW ELECTRONICS INC USD1 | $15,768,000 | – | 261,011 | +100.0% | 0.06% | – |
| SM | Sell | SM ENERGY CO | $15,695,000 | -7.4% | 186,628 | -21.5% | 0.06% | -17.9% |
| PSA | Sell | PUBLIC STORAGE COM STK USD0.10equities - reit | $15,636,000 | -22.2% | 91,252 | -23.5% | 0.06% | -31.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY USD1equities - reit | $15,617,000 | +48.0% | 579,272 | +32.1% | 0.06% | +30.6% |
| UGI | Sell | UGI CORP COM NPV | $15,563,000 | +6.0% | 308,176 | -4.3% | 0.06% | -7.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | $15,482,000 | -0.1% | 170,266 | -4.9% | 0.06% | -11.3% |
| CBST | Buy | CUBIST PHARMACEUTI COM USD0.001 | $15,433,000 | +6.9% | 221,040 | +12.0% | 0.06% | -6.0% |
| HOLX | Buy | HOLOGIC INC USD0.01 | $15,536,000 | +57.4% | 612,866 | +33.5% | 0.06% | +37.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD2.50 | $15,406,000 | +4.9% | 266,359 | -0.9% | 0.06% | -7.4% |
| DLX | Buy | DELUXE CORP USD1 | $15,317,000 | +38.6% | 261,476 | +24.2% | 0.06% | +21.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS USD0.001 | $15,159,000 | -9.2% | 448,370 | -11.1% | 0.06% | -19.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP USD5 | $15,259,000 | -1.9% | 241,255 | +2.5% | 0.06% | -13.9% |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50adr | $15,308,000 | -0.1% | 301,340 | 0.0% | 0.06% | -12.7% | |
| MD | Buy | MEDNAX INC COM STK USD0.01 | $15,286,000 | +46.3% | 262,877 | +56.0% | 0.06% | +29.2% |
| ARRS | Buy | ARRIS GROUP INC USD0.01 | $15,345,000 | +125.2% | 471,713 | +95.1% | 0.06% | +100.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP USD0.01 | $15,321,000 | -1.3% | 171,150 | -10.0% | 0.06% | -13.9% |
| HRB | New | BLOCK(H & R) INC NPV | $15,255,000 | – | 455,115 | +100.0% | 0.06% | – |
| B108PS | Buy | ACTAVIS PLC COMMON STOCK USD 0.0033 | $15,327,000 | +26.4% | 68,715 | +16.6% | 0.06% | +10.7% |
| HSH | Sell | HILLSHIRE BRANDS CO/THE COMMON STOCK USD 0.01 | $15,210,000 | -15.9% | 244,139 | -49.7% | 0.06% | -25.3% |
| STJ | Sell | ST JUDE MEDICAL INC USD0.10 | $15,194,000 | -30.1% | 219,413 | -34.0% | 0.06% | -38.0% |
| WOOF | Sell | VCA INC COMMON STOCK USD 0.001 | $15,208,000 | +7.3% | 433,396 | -1.5% | 0.06% | -4.6% |
| KATE | Sell | KATE SPADE & CO COMMON STOCK USD 1 | $15,007,000 | -17.1% | 393,472 | -19.3% | 0.06% | -26.5% |
| CGNX | Sell | COGNEX CORP USD0.002 | $15,027,000 | +6.4% | 391,341 | -6.2% | 0.06% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP(NEW) USD0.10 | $14,900,000 | +5.0% | 187,659 | -11.5% | 0.06% | -6.2% |
| LAD | Buy | LITHIA MOTORS INC NPV A | $14,969,000 | +91.7% | 159,125 | +35.4% | 0.06% | +69.4% |
| ROST | Buy | ROSS STORES INC USD0.01 | $14,765,000 | +24.3% | 223,265 | +34.5% | 0.06% | +9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC USD2.50 | $14,724,000 | +7.1% | 167,657 | -0.9% | 0.06% | -4.8% |
| TSN | Sell | TYSON FOODS INC(DEL) USD0.10 A | $14,639,000 | -21.0% | 389,954 | -7.4% | 0.06% | -29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $14,857,000 | -37.3% | 316,380 | -49.9% | 0.06% | -45.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit | $14,801,000 | +8.6% | 335,166 | -0.1% | 0.06% | -4.8% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07adr | $14,795,000 | +12.1% | 170,042 | +0.6% | 0.06% | -1.6% |
| BBBY | New | BED BATH AND BEYOND USD0.01 | $14,622,000 | – | 254,823 | +100.0% | 0.06% | – |
| EA | Buy | ELECTRONIC ARTS USD0.01 | $14,402,000 | +55.0% | 401,496 | +25.4% | 0.06% | +37.2% |
| AES | Sell | AES CORP USD0.01 | $14,392,000 | +6.4% | 925,511 | -2.3% | 0.06% | -4.8% |
| CPA | Sell | COPA HOLDINGS SA NPV CLASS 'A' | $14,381,000 | -14.5% | 100,873 | -12.9% | 0.06% | -25.6% |
| WCN | Buy | WASTE CONNECTIONS INC USD0.01 | $14,314,000 | +58.5% | 294,821 | +43.2% | 0.06% | +38.1% |
| EXC | Buy | EXELON CORP NPV | $14,196,000 | +45.9% | 389,146 | +34.2% | 0.06% | +28.9% |
| SIVB | Buy | SVB FINANCIAL GROUP USD0.001 | $14,184,000 | -5.4% | 121,627 | +4.5% | 0.06% | -15.9% |
| AFL | New | AFLAC INC USD0.10 | $14,359,000 | – | 230,667 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | $14,333,000 | +6.3% | 261,829 | +3.8% | 0.06% | -6.5% |
| 9207PS | Sell | ROCK-TENN CO COMMON STOCK USD 0.01 | $14,271,000 | -5.8% | 135,157 | -5.8% | 0.06% | -17.1% |
| DPZ | Buy | DOMINOS PIZZA INC USD0.01 | $14,209,000 | -2.5% | 194,398 | +2.6% | 0.06% | -13.4% |
| UNFI | Buy | UNITED NATURAL FOODS INC USD0.01 | $14,101,000 | -3.2% | 216,612 | +5.5% | 0.06% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC USD0.01 | $14,082,000 | -22.9% | 137,415 | -28.1% | 0.06% | -32.1% |
| JLL | Sell | JONES LANG LASALLE INC USD0.01 | $13,965,000 | +5.6% | 110,495 | -1.0% | 0.06% | -6.6% |
| PRLB | Buy | PROTO LABS INC USD0.001 | $13,940,000 | +27.6% | 170,170 | +5.4% | 0.06% | +14.0% |
| DOV | Buy | DOVER CORP USD1 | $14,004,000 | +49.8% | 153,976 | +34.6% | 0.06% | +32.6% |
| WWAV | Sell | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | $13,913,000 | +12.3% | 429,804 | -1.0% | 0.06% | 0.0% |
| AZO | New | AUTOZONE INC USD0.01 | $14,070,000 | – | 26,238 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO COMMON STOCK USD 1 | $13,795,000 | +8.6% | 152,345 | +8.9% | 0.06% | -5.1% |
| SWFT | Buy | SWIFT TRANSPORTATION CO INC USD0.01 CL A | $13,720,000 | +70.3% | 543,809 | +67.0% | 0.06% | +51.4% |
| AJG | Buy | GALLAGHER(ARTHUR J.)& CO COM USD1 | $13,767,000 | +10.7% | 295,424 | +13.0% | 0.06% | -1.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC USD5 | $13,618,000 | +5.3% | 292,856 | +5.1% | 0.06% | -8.3% |
| K | Sell | KELLOGG CO USD0.25 | $13,427,000 | -2.4% | 204,374 | -6.8% | 0.06% | -12.7% |
| IP | Sell | INTERNATIONAL PAPER CO USD1 | $13,406,000 | -3.4% | 265,619 | -12.2% | 0.06% | -14.1% |
| BWLD | Buy | BUFFALO WILD WINGS INC NPV | $13,579,000 | +13.9% | 81,943 | +2.3% | 0.06% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC USD0.0001 | $13,466,000 | +2.5% | 331,186 | +23.6% | 0.06% | -9.8% |
| SU | Sell | SUNCOR ENERGY INC(NEW) NPV | $13,499,000 | +14.1% | 316,661 | -6.4% | 0.06% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC USD0.01 A | $13,089,000 | +82.4% | 271,784 | +75.4% | 0.05% | +60.6% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC USD0.01 | $13,045,000 | +15.5% | 210,069 | +1.5% | 0.05% | +1.9% |
| SEIC | Sell | SEI INVESTMENT CO USD0.01 | $12,990,000 | -3.6% | 396,409 | -1.1% | 0.05% | -14.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD0.01 | $13,070,000 | +37.9% | 147,189 | +4.5% | 0.05% | +20.5% |
| D | Sell | DOMINION RESOURCES INC(VIRGINIA) NPV | $13,106,000 | -6.1% | 183,255 | -6.8% | 0.05% | -17.2% |
| DRI | Sell | DARDEN RESTAURANTS INC NPV | $12,934,000 | -9.8% | 279,543 | -1.0% | 0.05% | -19.7% |
| CXW | Sell | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit | $13,018,000 | +4.2% | 396,271 | -0.7% | 0.05% | -8.6% |
| SCS | Sell | STEELCASE INC NPV | $12,732,000 | -12.8% | 841,538 | -4.3% | 0.05% | -22.4% |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO USD1 | $12,663,000 | – | 212,616 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP COM STK USD5 | $12,794,000 | – | 324,474 | +100.0% | 0.05% | – |
| URBN | Buy | URBAN OUTFITTERS INC USD0.0001 | $12,791,000 | -6.2% | 377,757 | +1.0% | 0.05% | -17.5% |
| NUE | Buy | NUCOR CORP USD0.40 | $12,806,000 | +10.9% | 260,019 | +13.8% | 0.05% | -1.9% |
| GLW | Sell | CORNING INC USD0.50 | $12,691,000 | -8.2% | 578,170 | -13.0% | 0.05% | -18.8% |
| LRCX | Buy | LAM RESEARCH CORP USD0.001 | $12,645,000 | +26.7% | 187,112 | +3.1% | 0.05% | +10.9% |
| KEX | Sell | KIRBY CORP USD0.10 | $12,562,000 | +14.2% | 107,236 | -1.3% | 0.05% | 0.0% |
| TOL | Sell | TOLL BROS INC USD0.01 | $12,615,000 | +2.3% | 341,861 | -0.5% | 0.05% | -10.5% |
| UDR | Sell | UDR INC USD0.01equities - reit | $12,644,000 | +9.1% | 441,630 | -1.5% | 0.05% | -3.8% |
| EXP | Buy | EAGLE MATERIALS INC USD0.01 | $12,536,000 | +15.0% | 132,965 | +8.2% | 0.05% | +2.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC USD0.0001 | $12,533,000 | +0.8% | 272,348 | +4.9% | 0.05% | -10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC USD0.01equities - reit | $12,337,000 | +8.5% | 231,688 | -1.2% | 0.05% | -3.8% |
| R108 | Sell | ENERGIZER HLDGS INC USD0.01 | $12,326,000 | +9.8% | 101,005 | -9.4% | 0.05% | -3.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC USD0.001 | $12,200,000 | -25.2% | 130,701 | -20.6% | 0.05% | -33.3% |
| FFIV | Buy | F5 NETWORK INC USD0.01 | $12,332,000 | +7.6% | 110,661 | +2.9% | 0.05% | -5.7% |
| INFA | Sell | INFORMATICA CORP USD0.001 | $12,272,000 | -6.3% | 344,236 | -0.7% | 0.05% | -16.7% |
| PCAR | Sell | PACCAR INC USD1 | $12,346,000 | -11.4% | 196,494 | -4.9% | 0.05% | -21.9% |
| L | Sell | LOEWS CORP USD0.01 | $12,197,000 | -0.6% | 277,135 | -0.5% | 0.05% | -12.3% |
| WYNN | Sell | WYNN RESORTS USD0.01 | $12,363,000 | -29.8% | 59,565 | -24.9% | 0.05% | -38.3% |
| PNM | Buy | PNM RESOURCES INC USD5 | $12,142,000 | +15.3% | 413,993 | +6.2% | 0.05% | 0.0% |
| BIO | New | BIO RAD LABORATORIES INC USD0.0001 A | $11,966,000 | – | 99,960 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPV | $12,079,000 | +12.3% | 137,948 | +4.3% | 0.05% | -2.0% |
| KSS | Sell | KOHLS CORP USD0.01 | $12,008,000 | -23.2% | 227,943 | -17.2% | 0.05% | -31.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | $12,123,000 | -20.7% | 224,702 | -4.5% | 0.05% | -31.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | $12,087,000 | +31.0% | 219,800 | +28.6% | 0.05% | +14.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP USD0.10 | $12,037,000 | -3.3% | 216,032 | -2.1% | 0.05% | -14.0% |
| FL | Sell | FOOT LOCKER INC USD0.01 | $12,113,000 | +5.5% | 238,823 | -2.3% | 0.05% | -7.5% |
| TDG | TRANSDIGM GROUP INC USD0.01 | $12,126,000 | -9.7% | 72,500 | 0.0% | 0.05% | -21.0% | |
| TRN | Buy | TRINITY INDUSTRIES INC USD1 | $12,170,000 | +16.5% | 278,360 | +92.0% | 0.05% | +2.1% |
| MTD | Sell | METTLER TOLEDO USD0.01 | $12,116,000 | +5.0% | 47,857 | -2.2% | 0.05% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 A | $11,949,000 | +63.3% | 145,147 | +37.7% | 0.05% | +44.1% |
| HRS | Buy | HARRIS CORP USD1 | $12,094,000 | +32.0% | 159,657 | +27.5% | 0.05% | +16.7% |
| ABCO | Sell | ADVISORY BOARD CO USD0.01 | $11,979,000 | -21.0% | 231,254 | -2.1% | 0.05% | -30.0% |
| SUNEQ | Sell | SUNEDISON INC USD0.01 | $11,946,000 | -15.2% | 528,585 | -29.3% | 0.05% | -24.6% |
| CNL | Sell | CLECO CORP USD2 | $12,084,000 | +14.3% | 204,984 | -1.9% | 0.05% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS USD5 | $11,873,000 | -0.2% | 149,492 | -2.6% | 0.05% | -12.7% |
| ZTS | Sell | ZOETIS INC USD0.01 | $11,898,000 | +2.4% | 368,695 | -8.2% | 0.05% | -11.1% |
| VOYA | New | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | $11,845,000 | – | 325,960 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INC USD6.50 | $11,753,000 | – | 210,732 | +100.0% | 0.05% | – |
| TKR | Sell | TIMKEN CO/THE COMMON STOCK USD 0 | $11,794,000 | +12.1% | 173,857 | -2.9% | 0.05% | -2.0% |
| SNPS | Sell | SYNOPSYS INC USD0.01 | $11,853,000 | -0.0% | 305,344 | -1.1% | 0.05% | -12.7% |
| STI | Sell | SUNTRUST BANKS INC USD1 | $11,785,000 | -0.7% | 294,173 | -1.4% | 0.05% | -12.7% |
| CBT | Sell | CABOT CORP USD1 | $11,871,000 | -36.2% | 204,700 | -35.1% | 0.05% | -44.2% |
| MDU | Sell | MDU RESOURCES GROUP INC USD1 | $11,816,000 | +1.4% | 336,632 | -0.8% | 0.05% | -11.1% |
| ITT | Sell | ITT CORP USD1 | $11,848,000 | +11.2% | 246,311 | -1.1% | 0.05% | -2.0% |
| DCI | Sell | DONALDSON CO INC USD5 | $11,707,000 | -2.9% | 276,638 | -2.7% | 0.05% | -14.3% |
| CMS | Sell | CMS ENERGY CORP USD0.01 | $11,652,000 | -3.1% | 374,054 | -8.9% | 0.05% | -14.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC USD0.01 | $11,586,000 | -2.1% | 725,030 | -1.5% | 0.05% | -14.5% |
| ADSK | New | AUTODESK INC NPV | $11,517,000 | – | 204,280 | +100.0% | 0.05% | – |
| JAH | Sell | JARDEN CORP COM STK NPV | $11,663,000 | -5.4% | 196,515 | -4.6% | 0.05% | -17.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,440,000 | +199.9% | 433,318 | +193.8% | 0.05% | +161.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP USD0.25 B | $11,536,000 | -23.6% | 1,975,359 | -25.4% | 0.05% | -32.9% |
| TEL | Sell | TE CONNECTIVITY LTD CHF0.97 | $11,555,000 | -1.5% | 186,857 | -4.1% | 0.05% | -13.0% |
| CPN | Buy | CALPINE CORP USD0.001 | $11,650,000 | +15.2% | 489,285 | +1.2% | 0.05% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH CO USD0.01 A | $11,441,000 | – | 264,541 | +100.0% | 0.05% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03equities - reit | $11,472,000 | +46.2% | 349,327 | +33.6% | 0.05% | +30.6% |
| MRO | Buy | MARATHON OIL CORP USD1 | $11,374,000 | +35.8% | 284,914 | +20.9% | 0.05% | +17.9% |
| WPG | New | WASHINGTON PRIME GROUP INC REIT USD 0.0001equities - reit | $11,358,000 | – | 606,072 | +100.0% | 0.05% | – |
| CMA | Sell | COMERICA INC USD5 | $11,261,000 | -6.8% | 224,502 | -3.8% | 0.05% | -17.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP NPV | $11,201,000 | -29.9% | 237,962 | -27.5% | 0.05% | -37.8% |
| BBD | New | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPONadr | $11,341,000 | – | 781,089 | +100.0% | 0.05% | – |
| VNTV | Sell | VANTIV INC USD0.00001 A | $11,268,000 | -13.5% | 335,166 | -22.3% | 0.05% | -23.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | $11,220,000 | -2.6% | 313,315 | -4.1% | 0.05% | -13.2% |
| RPM | Sell | RPM INTERNATIONAL INC COM STK USD0.01 | $11,277,000 | +6.7% | 244,196 | -3.3% | 0.05% | -6.1% |
| CVG | Sell | CONVERGYS CORP NPV | $11,059,000 | -25.6% | 515,825 | -24.0% | 0.04% | -34.8% |
| CMO | Buy | CAPSTEAD MTGE.CORP USD0.01equities - reit | $11,100,000 | +4.2% | 844,069 | +0.4% | 0.04% | -8.2% |
| CRRTQ | Sell | CARBO CERAMICS USD0.01 | $11,039,000 | +7.2% | 71,623 | -4.0% | 0.04% | -6.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | $10,974,000 | +51.9% | 107,165 | +45.7% | 0.04% | +36.4% |
| ATO | New | ATMOS ENERGY CORP NPV | $11,159,000 | – | 208,978 | +100.0% | 0.04% | – |
| TGI | Buy | TRIUMPH GROUP INC USD0.001 | $11,079,000 | +8.6% | 158,675 | +0.5% | 0.04% | -4.3% |
| LUMN | Sell | CENTURYLINK INC | $11,106,000 | -12.1% | 306,797 | -20.2% | 0.04% | -22.4% |
| SWX | Buy | SOUTHWEST GAS CORP USD1 | $11,136,000 | +32.1% | 210,949 | +33.8% | 0.04% | +15.4% |
| MAN | Sell | MANPOWERGROUP INC COM | $11,066,000 | +5.9% | 130,416 | -1.6% | 0.04% | -6.2% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTGadr | $11,171,000 | +0.1% | 325,581 | -2.8% | 0.04% | -11.8% |
| WEX | Sell | WEX INC USD0.01 | $11,057,000 | +8.8% | 105,334 | -1.5% | 0.04% | -4.3% |
| CNK | Buy | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | $10,965,000 | +35.1% | 310,103 | +10.8% | 0.04% | +21.6% |
| DEI | DOUGLAS EMMETT INC USD0.01equities - reit | $10,972,000 | +4.0% | 388,809 | 0.0% | 0.04% | -8.2% | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC USD0.01 | $11,000,000 | +8.6% | 306,320 | +2.3% | 0.04% | -4.3% |
| EAT | Sell | BRINKER INTERNATIONAL USD0.10 | $10,720,000 | -9.8% | 220,353 | -2.7% | 0.04% | -20.0% |
| UHAL | New | AMERCO COM USD0.25 | $10,810,000 | – | 37,180 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC USD0.10 | $10,917,000 | +4.7% | 189,073 | -2.7% | 0.04% | -8.3% |
| WM | Sell | WASTE MANAGEMENT INC USD0.01 | $10,797,000 | +0.6% | 241,388 | -5.4% | 0.04% | -12.0% |
| ALKS | Buy | ALKERMES PLC COMMON STOCK USD 0.01 | $10,905,000 | +60.4% | 216,675 | +40.6% | 0.04% | +41.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC USD1 | $10,726,000 | -4.4% | 85,700 | -4.9% | 0.04% | -15.4% |
| HUBB | Sell | HUBBELL INC CLASS'B'USD0.01 | $10,862,000 | +0.9% | 88,204 | -1.7% | 0.04% | -12.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC USD0.01 A | $10,883,000 | -15.4% | 173,882 | -0.4% | 0.04% | -25.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC USD0.01 | $10,798,000 | -24.9% | 385,245 | -28.6% | 0.04% | -33.3% |
| KBR | Sell | KBR INC USD0.001 | $10,822,000 | -12.5% | 453,761 | -2.1% | 0.04% | -22.8% |
| WWD | Sell | WOODWARD INC USD0.00875 | $10,453,000 | +16.6% | 208,312 | -3.5% | 0.04% | +4.9% |
| IDA | Sell | IDACORP INC NPV | $10,682,000 | +2.4% | 184,717 | -1.7% | 0.04% | -10.4% |
| PL | Sell | PROTECTIVE LIFE CORP USD0.50 | $10,507,000 | +26.1% | 151,552 | -4.3% | 0.04% | +13.2% |
| WEC | Sell | WISCONSIN ENERGY CORP USD0.01 | $10,454,000 | -7.0% | 222,804 | -7.7% | 0.04% | -17.3% |
| SWI | Sell | SOLARWINDS INC USD0.001 | $10,495,000 | -9.8% | 271,481 | -0.5% | 0.04% | -20.4% |
| CTXS | Buy | CITRIX SYSTEMS INC USD0.001 | $10,640,000 | +62.1% | 170,102 | +48.9% | 0.04% | +43.3% |
| SRE | Sell | SEMPRA ENERGY CORP NPV | $10,689,000 | -6.7% | 102,078 | -13.8% | 0.04% | -18.9% |
| TECH | Sell | TECHNE CORP USD0.01 | $10,673,000 | +7.3% | 115,301 | -1.1% | 0.04% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES USD0.01 | $10,575,000 | +43.8% | 173,194 | +37.1% | 0.04% | +26.5% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC USD0.001 | $10,676,000 | +15.5% | 295,401 | -1.7% | 0.04% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INC USD0.01 | $10,659,000 | +2.1% | 140,270 | +0.0% | 0.04% | -10.4% |
| AVT | New | AVNET INC USD1 | $10,656,000 | – | 240,484 | +100.0% | 0.04% | – |
| PH | Sell | PARKER-HANNIFIN CORP USD0.50 | $10,460,000 | +0.9% | 83,194 | -4.0% | 0.04% | -10.4% |
| H | Sell | HYATT HOTELS CORPS 'A'USD0.01 | $10,514,000 | -36.5% | 172,409 | -43.9% | 0.04% | -43.4% |
| CPHD | Buy | CEPHEID COMMON STOCK USD 0 | $10,273,000 | -2.1% | 214,293 | +5.3% | 0.04% | -12.5% |
| SSTK | Buy | SHUTTERSTOCK INC USD0.01 | $10,382,000 | +39.0% | 125,111 | +21.6% | 0.04% | +23.5% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY INC USD0.01 | $10,205,000 | -1.7% | 556,146 | -1.9% | 0.04% | -12.5% |
| IT | Sell | GARTNER INC USD0.0005 | $10,421,000 | -2.2% | 147,772 | -3.7% | 0.04% | -14.3% |
| YELP | Buy | YELP INC USD0.000001 | $10,259,000 | +19.6% | 133,794 | +20.0% | 0.04% | +5.0% |
| TXT | Buy | TEXTRON INC USD0.125 | $10,369,000 | +2.7% | 270,801 | +5.4% | 0.04% | -10.6% |
| RAD | Sell | RITE AID CORP USD1 | $10,328,000 | -26.3% | 1,440,392 | -35.5% | 0.04% | -35.4% |
| KMT | Sell | KENNAMETAL INC CAP STK USD1.25 | $10,414,000 | +3.1% | 225,031 | -1.3% | 0.04% | -10.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL USD0.001 | $10,324,000 | -33.8% | 165,948 | -27.4% | 0.04% | -41.7% |
| MAT | Sell | MATTEL INC USD1 | $10,012,000 | -5.8% | 256,915 | -3.1% | 0.04% | -16.3% |
| NFLX | Sell | NETFLIX INC COMMON STOCK USD 0.001 | $10,150,000 | +18.3% | 23,037 | -5.5% | 0.04% | +2.5% |
| LEN | Sell | LENNAR CORP USD0.10 | $10,092,000 | +4.9% | 240,398 | -1.0% | 0.04% | -6.8% |
| AKRXQ | New | AKORN NPV | $9,975,000 | – | 300,014 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC USD0.00001 | $10,058,000 | -15.0% | 177,009 | -16.0% | 0.04% | -25.5% |
| DDD | Buy | 3 D SYSTEMS INC USD0.001 | $10,013,000 | +5.9% | 167,439 | +4.7% | 0.04% | -6.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP USD0.20 | $10,028,000 | -4.4% | 87,112 | -11.5% | 0.04% | -14.6% |
| EEFT | Sell | EURONET WORLDWIDE INC USD0.02 | $10,193,000 | +12.6% | 211,298 | -2.9% | 0.04% | -2.4% |
| ALTR | New | ALTERA CORP COMMON STOCK USD 0.001 | $10,171,000 | – | 292,613 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTERNATIONAL INC USD0.01 | $10,203,000 | +4.7% | 118,115 | +0.9% | 0.04% | -8.9% |
| CREE | Sell | CREE INC USD0.005 | $9,976,000 | -12.9% | 199,725 | -1.4% | 0.04% | -22.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC USD0.01 | $9,988,000 | +7.7% | 158,156 | +4.8% | 0.04% | -4.7% |
| TFX | Sell | TELEFLEX INC USD1 | $9,945,000 | -3.3% | 94,174 | -1.8% | 0.04% | -14.9% |
| TRIP | Buy | TRIPADVISOR INC USD0.001 | $9,817,000 | +41.1% | 90,348 | +17.6% | 0.04% | +25.0% |
| MLHR | Sell | MILLER(HERMAN) INC USD0.20 | $9,940,000 | -10.0% | 328,693 | -4.4% | 0.04% | -21.6% |
| IVZ | Buy | INVESCO LTD USD0.20 | $9,914,000 | +12.3% | 262,627 | +10.1% | 0.04% | -2.4% |
| CST | Sell | CST BRANDS INC USD0.01 | $9,919,000 | +5.6% | 287,493 | -4.4% | 0.04% | -7.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01equities - reit | $9,830,000 | +2593.2% | 630,124 | +2393.6% | 0.04% | +1900.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP USD0.01 | $9,885,000 | -6.9% | 774,066 | -1.4% | 0.04% | -18.4% |
| WDAY | Buy | WORKDAY INC USD0.001 | $9,723,000 | +146.3% | 108,200 | +150.5% | 0.04% | +122.2% |
| RFMD | Sell | RF MICRO DEVICES INC NPV | $9,885,000 | +6.3% | 1,030,785 | -12.6% | 0.04% | -7.0% |
| CKH | Sell | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | $9,776,000 | -9.0% | 118,858 | -4.4% | 0.04% | -20.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01equities - reit | $9,839,000 | – | 126,720 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $9,917,000 | – | 183,409 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC USD1 | $9,467,000 | +2.4% | 151,452 | -6.2% | 0.04% | -9.3% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC USD0.01 | $9,627,000 | +23.0% | 211,582 | +21.9% | 0.04% | +8.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC NPV | $9,674,000 | +13.3% | 367,711 | -1.1% | 0.04% | 0.0% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPS INC USD0.01equities - reit | $9,664,000 | +90.0% | 771,290 | +112.6% | 0.04% | +69.6% |
| GNCIQ | Buy | GNC HLDGS INC USD0.001 | $9,621,000 | +788.4% | 282,130 | +1046.9% | 0.04% | +680.0% |
| PWR | Buy | QUANTA SERVICES INC USD0.00001 | $9,650,000 | -3.2% | 279,053 | +3.3% | 0.04% | -15.2% |
| VR | Sell | VALIDUS HOLDING LTD USD0.175 | $9,707,000 | -0.8% | 253,839 | -2.2% | 0.04% | -13.3% |
| VAL | Sell | VALSPAR CORP USD0.50 | $9,691,000 | +2.6% | 127,197 | -2.9% | 0.04% | -11.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC USD0.10 | $9,668,000 | +3.2% | 147,420 | +1.6% | 0.04% | -9.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit | $9,673,000 | -25.3% | 130,261 | -25.8% | 0.04% | -35.0% |
| AOS | Sell | SMITH(A.O.)CORP USD1 | $9,569,000 | +1.7% | 192,992 | -5.6% | 0.04% | -9.3% |
| PB | Buy | PROSPERITY BANCSHARES INC USD1 | $9,490,000 | +1.4% | 151,591 | +7.2% | 0.04% | -9.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REIT USD 0.01equities - reit | $9,467,000 | +65.9% | 412,500 | +54.1% | 0.04% | +50.0% |
| SLH | Sell | SOLERA HOLDINGS INC USD0.01 | $9,558,000 | +3.4% | 142,344 | -2.4% | 0.04% | -9.3% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC NPV | $9,519,000 | -5.2% | 136,222 | -2.3% | 0.04% | -15.2% |
| NVDA | Sell | NVIDIA CORP USD0.001 | $9,530,000 | +1.3% | 514,027 | -2.1% | 0.04% | -9.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC USD0.01 | $9,632,000 | +9.0% | 80,076 | -2.3% | 0.04% | -4.9% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC USD0.25 | $9,520,000 | +1.2% | 225,703 | +5.6% | 0.04% | -9.3% |
| EXXIQ | Buy | ENERGY XXI(BERMUDA) USD0.005 | $9,357,000 | +39.8% | 395,982 | +39.5% | 0.04% | +22.6% |
| LG | Buy | LACLEDE GROUP INC USD1 | $9,405,000 | +23.3% | 193,721 | +19.8% | 0.04% | +8.6% |
| ALB | New | ALBEMARLE CORP USD0.01 | $9,316,000 | – | 130,292 | +100.0% | 0.04% | – |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL USD1 | $9,284,000 | -56.7% | 448,068 | -58.5% | 0.04% | -61.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC USD0.01 | $9,339,000 | -5.0% | 140,281 | -8.2% | 0.04% | -15.6% |
| GWW | Sell | GRAINGER(W.W.) INC USD0.50 | $9,388,000 | -7.6% | 36,920 | -8.1% | 0.04% | -19.1% |
| CVD | Sell | COVANCE INC USD0.01 | $9,392,000 | -17.8% | 109,743 | -0.3% | 0.04% | -28.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV EUR0.20 | $9,421,000 | +39.5% | 142,350 | +23.9% | 0.04% | +22.6% |
| DDR | Sell | DDR CORP NPVequities - reit | $9,463,000 | +6.3% | 536,762 | -0.6% | 0.04% | -7.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES USD0.01 | $9,456,000 | +168.5% | 170,070 | +163.5% | 0.04% | +137.5% |
| BCS | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM)adr | $9,243,000 | -6.9% | 632,664 | 0.0% | 0.04% | -17.4% | |
| CE | Sell | CELANESE CORP COMMON STOCK USD 0.0001 | $9,401,000 | +14.8% | 146,250 | -0.8% | 0.04% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT USD0.01 | $9,330,000 | +20.4% | 262,312 | +30.6% | 0.04% | +5.6% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS USD0.10equities - reit | $9,334,000 | +34.6% | 253,238 | +22.4% | 0.04% | +18.8% |
| NVS | Sell | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)adr | $9,349,000 | -28.4% | 103,270 | -32.8% | 0.04% | -36.7% |
| CLC | Sell | CLARCOR INC USD1 | $9,441,000 | +4.9% | 152,648 | -2.8% | 0.04% | -9.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP USD0.01 | $9,178,000 | +337.5% | 512,139 | +355.0% | 0.04% | +270.0% |
| WU | Buy | WESTERN UNION COMPANY (THE) USD0.01 | $9,098,000 | +7.8% | 524,685 | +1.7% | 0.04% | -5.1% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC USD0.0001 | $9,139,000 | +18.6% | 98,219 | -6.2% | 0.04% | +2.8% |
| ISBC | New | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | $9,120,000 | – | 825,368 | +100.0% | 0.04% | – |
| SE | Sell | SPECTRA ENERGY CORP COM USD0.001 | $8,976,000 | +7.2% | 211,305 | -6.8% | 0.04% | -5.1% |
| REG | Sell | REGENCY CENTERS CORP USD0.01equities - reit | $9,085,000 | +7.0% | 163,172 | -1.8% | 0.04% | -5.1% |
| ATR | New | APTARGROUP INC USD0.01 | $9,064,000 | – | 135,263 | +100.0% | 0.04% | – |
| THRM | Buy | GENTHERM INC NPV | $9,077,000 | +893.1% | 204,207 | +676.1% | 0.04% | +825.0% |
| OZRK | New | BANK OF THE OZARKS USD0.01 | $9,112,000 | – | 272,392 | +100.0% | 0.04% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | $9,140,000 | +6.4% | 159,157 | -1.3% | 0.04% | -7.5% |
| DLTR | Sell | DOLLAR TREE INC USD0.01 | $9,219,000 | -0.0% | 169,278 | -4.2% | 0.04% | -14.0% |
| NDSN | Sell | NORDSON CORP NPV | $9,141,000 | +11.1% | 113,996 | -2.3% | 0.04% | -2.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION USD0.01 | $9,081,000 | -9.3% | 97,464 | -19.1% | 0.04% | -19.6% |
| KRC | Sell | KILROY REALTY CORP USD0.01equities - reit | $9,012,000 | +4.8% | 144,694 | -1.4% | 0.04% | -7.5% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01equities - reit | $8,872,000 | +5.0% | 158,804 | +0.3% | 0.04% | -7.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC USD0.01 | $8,835,000 | +9.2% | 252,855 | -1.0% | 0.04% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM USD1 | $8,973,000 | -26.6% | 173,158 | -30.1% | 0.04% | -35.7% |
| HUM | Buy | HUMANA INC USD0.166 | $8,808,000 | +15.9% | 68,961 | +2.3% | 0.04% | +2.9% |
| BBY | New | BEST BUY CO INC USD0.10 | $8,730,000 | – | 281,534 | +100.0% | 0.04% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC USD0.01 | $8,894,000 | -13.4% | 62,641 | -5.1% | 0.04% | -23.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP USD0.01 | $8,793,000 | +1.7% | 282,900 | -16.2% | 0.04% | -10.0% |
| ZBH | Sell | ZIMMER HOLDINGS INC USD0.01 | $8,754,000 | -22.1% | 84,290 | -29.1% | 0.04% | -30.8% |
| ROSE | Sell | ROSETTA RESOURCES INC USD0.001 | $8,968,000 | +13.5% | 163,498 | -3.6% | 0.04% | 0.0% |
| MSCI | Sell | MSCI INC USD0.01 A | $8,764,000 | +4.9% | 191,154 | -1.6% | 0.04% | -7.7% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | $8,967,000 | +3.9% | 150,883 | -2.5% | 0.04% | -10.0% |
| SJR | Buy | SHAW COMMUNICATIONS CLASS'B'CNV NPV | $8,740,000 | +14.6% | 340,600 | +6.7% | 0.04% | +2.9% |
| SKX | Sell | SKECHERS USA INC USD0.001 A | $8,735,000 | -3.4% | 191,147 | -22.7% | 0.04% | -14.3% |
| AWK | New | AMERICAN WATER WORKS CO INC NPV | $8,896,000 | – | 179,900 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINANCIAL USD0.01 | $8,754,000 | -1.4% | 534,763 | +0.4% | 0.04% | -12.2% |
| PACW | Buy | PACWEST BANCORP COM STK NPV | $8,618,000 | +197.1% | 199,628 | +195.9% | 0.04% | +169.2% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES)adr | $8,559,000 | -1.6% | 195,601 | -7.6% | 0.04% | -12.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC NPV | $8,727,000 | +9.9% | 202,769 | -2.3% | 0.04% | -5.4% |
| HSC | Buy | HARSCO CORP USD1.25 | $8,591,000 | +37.8% | 322,611 | +21.3% | 0.04% | +20.7% |
| FLIR | Buy | FLIR SYSTEMS INC USD0.01 | $8,538,000 | +81.3% | 245,832 | +87.9% | 0.04% | +59.1% |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | $8,602,000 | – | 66,878 | +100.0% | 0.04% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP USD0.01 | $8,546,000 | +0.6% | 270,973 | -1.0% | 0.04% | -10.3% |
| PBI | Buy | PITNEY BOWES INC USD1 | $8,659,000 | +69.8% | 313,505 | +59.7% | 0.04% | +45.8% |
| MAC | Buy | MACERICH CO USD0.01equities - reit | $8,723,000 | +51.4% | 130,677 | +41.4% | 0.04% | +29.6% |
| GPN | Sell | GLOBAL PAYMENTS INC USD0.001 | $8,569,000 | +0.6% | 117,627 | -1.8% | 0.04% | -10.3% |
| AGCO | New | AGCO CORP USD0.01 | $8,594,000 | – | 152,863 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP COM | $8,484,000 | +8.9% | 244,071 | +10.6% | 0.04% | -2.8% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit | $8,651,000 | +14.6% | 356,149 | +6.0% | 0.04% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC USD0.01 | $8,294,000 | +10.9% | 474,204 | -1.5% | 0.03% | -2.9% |
| CBOE | Sell | CBOE HLDGS INC USD0.01 | $8,238,000 | -13.7% | 167,399 | -0.8% | 0.03% | -22.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM STK NPV | $8,473,000 | -2.6% | 204,118 | -9.6% | 0.03% | -15.0% |
| WPX | Sell | WPX ENERGY INC USD1 | $8,470,000 | -4.3% | 354,261 | -27.8% | 0.03% | -17.1% |
| WGL | Sell | WGL HLDGS INC USD1 | $8,383,000 | +5.2% | 194,494 | -2.2% | 0.03% | -8.1% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES INC USD0.01equities - reit | $8,310,000 | – | 217,322 | +100.0% | 0.03% | – |
| SPLS | Sell | STAPLES INC USD0.0006 | $8,275,000 | -11.1% | 763,347 | -7.0% | 0.03% | -20.9% |
| WEN | Buy | WENDY'S COMPANY(THE) USD0.10 A | $8,282,000 | +83.7% | 970,968 | +96.4% | 0.03% | +61.9% |
| VVC | Sell | VECTREN CORP COM NPV | $8,440,000 | +5.4% | 198,592 | -2.3% | 0.03% | -8.1% |
| STE | Sell | STERIS CORP NPV | $8,416,000 | +0.9% | 157,371 | -9.9% | 0.03% | -12.8% |
| BYI | Buy | BALLY TECHNOLOGIES INC COM STK USD0.1 | $8,266,000 | +43.0% | 125,775 | +44.2% | 0.03% | +25.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF ETP USD | $8,325,000 | +14.0% | 192,585 | +8.1% | 0.03% | 0.0% |
| IM | Sell | INGRAM MICRO INC USD0.01 A | $8,349,000 | -2.3% | 285,819 | -1.1% | 0.03% | -12.8% |
| DATA | Buy | TABLEAU SOFTWARE INC USD0.0001 | $8,439,000 | +10.5% | 118,312 | +17.8% | 0.03% | -2.9% |
| TCO | Sell | TAUBMAN CENTRES INC USD0.01equities - reit | $8,439,000 | +5.5% | 111,321 | -1.5% | 0.03% | -8.1% |
| SNY | Buy | SANOFI ADR ECH REP 1/2 ORD EUR2 SPONadr | $8,384,000 | +147.5% | 157,688 | +143.3% | 0.03% | +112.5% |
| AON | Sell | AON PLC USD0.01 A | $8,418,000 | -1.9% | 93,435 | -8.3% | 0.03% | -15.0% |
| ENS | Sell | ENERSYS COMMON STOCK USD 0.01 | $8,285,000 | -4.0% | 120,433 | -3.3% | 0.03% | -15.0% |
| ALLE | Sell | ALLEGION PLC COMMON STOCK USD 0.01 | $8,420,000 | +7.2% | 148,547 | -1.4% | 0.03% | -5.6% |
| NWSA | Sell | NEWS CORP COMMON STOCK USD 0.01 | $8,400,000 | +0.3% | 468,241 | -3.7% | 0.03% | -12.8% |
| RYAAY | Sell | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127adr | $8,461,000 | -6.3% | 151,629 | -1.2% | 0.03% | -19.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC USD0.01 | $8,444,000 | +8.9% | 143,879 | +7.4% | 0.03% | -5.6% |
| AA | New | ALCOA INC USD1 | $8,409,000 | – | 564,730 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INC USD0.01 | $8,475,000 | +22.3% | 111,332 | +0.6% | 0.03% | +6.2% |
| MOS | Sell | MOSAIC CO(THE) USD0.01 | $8,404,000 | -8.7% | 169,940 | -7.7% | 0.03% | -19.0% |
| BOH | New | BANK OF HAWAII CORP USD2 | $8,443,000 | – | 143,860 | +100.0% | 0.03% | – |
| HCN | Sell | HEALTH CARE REIT INC USD1equities - reit | $8,335,000 | +3.7% | 133,000 | -1.4% | 0.03% | -8.1% |
| MNKKQ | Sell | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $8,423,000 | -10.7% | 105,264 | -29.2% | 0.03% | -20.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC USD0.01 A | $8,349,000 | +5.2% | 130,248 | -8.1% | 0.03% | -8.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP USD0.01 | $8,146,000 | +30.3% | 750,822 | +4.4% | 0.03% | +13.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOL NPV | $8,230,000 | +11.4% | 197,651 | -0.6% | 0.03% | -2.9% |
| NEU | Sell | NEWMARKET CORP COM NPV | $8,006,000 | -0.7% | 20,417 | -1.0% | 0.03% | -10.8% |
| OCN | Sell | OCWEN FINANCIAL CORP USD0.01 | $8,077,000 | -37.1% | 217,700 | -33.5% | 0.03% | -44.1% |
| ODP | Buy | OFFICE DEPOT INC USD0.01 | $8,105,000 | +64.8% | 1,424,395 | +19.6% | 0.03% | +43.5% |
| WRB | New | BERKLEY(W.R.)CORP USD0.20 | $8,064,000 | – | 174,121 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $8,120,000 | +53.1% | 111,832 | +44.9% | 0.03% | +37.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01equities - reit | $8,087,000 | +8.3% | 426,984 | -1.9% | 0.03% | -2.9% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD | $8,195,000 | +7.4% | 137,664 | +4.4% | 0.03% | -5.7% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST USD0.01equities - reit | $8,035,000 | +4.1% | 264,325 | -1.6% | 0.03% | -8.3% |
| HSP | Sell | HOSPIRA INC USD0.01 | $8,214,000 | +7.3% | 159,899 | -9.7% | 0.03% | -5.7% |
| COL | Sell | ROCKWELL COLLINS INC USD0.01 | $8,184,000 | -4.7% | 104,730 | -2.9% | 0.03% | -17.5% |
| HSY | Buy | HERSHEY CO USD1 | $8,156,000 | -0.9% | 83,760 | +6.3% | 0.03% | -13.2% |
| SANM | Sell | SANMINA CORP USD0.01 | $8,166,000 | +9.2% | 358,465 | -16.3% | 0.03% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLINES CO USD1 | $8,022,000 | -8.7% | 298,657 | -19.8% | 0.03% | -19.5% |
| ENH | ENDURANCE SPECIALTY HLDGS LTD USD1 | $8,107,000 | -4.2% | 157,149 | 0.0% | 0.03% | -15.4% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | $8,069,000 | +5.1% | 190,700 | +1.1% | 0.03% | -5.7% |
| DNRCQ | Sell | DENBURY RESOURCES INC USD0.001 | $7,992,000 | -11.5% | 432,913 | -21.4% | 0.03% | -21.4% |
| DRC | Sell | DRESSER RAND GROUP USD0.01 | $7,983,000 | +7.6% | 125,264 | -1.4% | 0.03% | -5.9% |
| CRI | Buy | CARTERS INC USD0.01 | $7,786,000 | +12.2% | 112,948 | +26.4% | 0.03% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC USD1 | $7,922,000 | +0.8% | 52,134 | -1.2% | 0.03% | -11.1% |
| SEE | Sell | SEALED AIR CORP USD0.1 | $7,899,000 | -6.3% | 231,179 | -9.9% | 0.03% | -17.9% |
| CNO | Sell | CNO FINANCIAL GROUP INC USD0.01 | $7,942,000 | -22.7% | 446,180 | -21.3% | 0.03% | -31.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC USD0.001 | $7,809,000 | -1.3% | 184,397 | -9.7% | 0.03% | -13.5% |
| SPXC | Sell | SPX CORP USD10 | $7,765,000 | +5.7% | 71,761 | -4.0% | 0.03% | -5.9% |
| CMD | Buy | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | $7,868,000 | +13.7% | 214,867 | +4.7% | 0.03% | 0.0% |
| ROVI | Sell | ROVI CORP COM | $7,952,000 | +0.8% | 331,873 | -4.2% | 0.03% | -11.1% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC USD1 | $7,773,000 | +35.4% | 162,824 | +19.0% | 0.03% | +23.1% |
| DWRE | Buy | DEMANDWARE INC USD0.01 | $7,818,000 | +131.3% | 112,697 | +113.6% | 0.03% | +100.0% |
| MFA | MFA FINANCIAL INC COM STK USD0.01equities - reit | $7,975,000 | +5.9% | 971,317 | 0.0% | 0.03% | -8.6% | |
| CAB | Buy | CABELAS INC USD0.01 | $7,911,000 | -3.5% | 126,782 | +1.3% | 0.03% | -15.8% |
| RNR | Sell | RENAISSANCERE HLDGS USD1 | $7,602,000 | +5.2% | 71,044 | -4.0% | 0.03% | -6.1% |
| DKS | Sell | DICKS SPORTING GOODS INC USD0.01 | $7,575,000 | -83.1% | 162,702 | -80.2% | 0.03% | -85.0% |
| GRA | GRACE(W.R.)& CO USD0.01 | $7,657,000 | -4.7% | 81,000 | 0.0% | 0.03% | -16.2% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO USD0.01 | $7,728,000 | +35.4% | 660,530 | +17.6% | 0.03% | +19.2% |
| EV | Sell | EATON VANCE CORP COM NON VTG USD0.00390625 | $7,566,000 | -3.0% | 200,205 | -2.1% | 0.03% | -13.9% |
| CVC | Buy | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | $7,738,000 | +21.4% | 438,426 | +16.1% | 0.03% | +6.9% |
| WTR | Sell | AQUA AMERICA INC COM USD0.50 | $7,604,000 | +3.0% | 290,017 | -1.5% | 0.03% | -8.8% |
| NVR | Sell | NVR INC USD0.01 | $7,665,000 | -2.5% | 6,662 | -2.8% | 0.03% | -13.9% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COMequities - reit | $7,504,000 | +7.6% | 201,779 | -0.7% | 0.03% | -3.1% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01 | $7,560,000 | +5.5% | 421,181 | +4.6% | 0.03% | -6.1% |
| PCH | Sell | POTLATCH CORP USD1equities - reit | $7,632,000 | +6.0% | 184,340 | -0.9% | 0.03% | -6.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC NPVequities - reit | $7,556,000 | +4.7% | 167,528 | -2.4% | 0.03% | -6.1% |
| PBCT | Sell | PEOPLE'S UTD FINL COM STK USD0.01 | $7,730,000 | -4.4% | 509,549 | -6.3% | 0.03% | -16.2% |
| JCOM | Buy | J2 GLOBAL INC COMMON STOCK USD 0.01 | $7,578,000 | +30.1% | 148,994 | +28.0% | 0.03% | +14.8% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP USD0.00001 | $7,723,000 | +4.6% | 277,913 | -0.0% | 0.03% | -8.8% |
| CME | Sell | CME GROUP INC USD0.01 A | $7,640,000 | -19.4% | 107,679 | -15.9% | 0.03% | -29.5% |
| OSK | Sell | OSHKOSH CORPORATION | $7,726,000 | -7.8% | 139,125 | -2.3% | 0.03% | -20.5% |
| AHL | Sell | ASPEN INSURANCE HLDGS USD0.15144558 | $7,520,000 | -63.2% | 165,557 | -67.8% | 0.03% | -67.0% |
| KMI | Sell | KINDER MORGAN INC DELAWARE USD0.01 | $7,633,000 | +3.7% | 210,509 | -7.1% | 0.03% | -8.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC USD0.01 A | $7,573,000 | +10.9% | 101,976 | -0.1% | 0.03% | -3.1% |
| LII | Sell | LENNOX INTERNATIONAL INC USD0.01 | $7,593,000 | -2.5% | 84,775 | -1.1% | 0.03% | -13.9% |
| SLM | Buy | SLM CORP COM STK USD0.20 | $7,573,000 | -2.4% | 911,296 | +187.6% | 0.03% | -13.9% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO USD0.001 A | $7,420,000 | +9.1% | 77,582 | -1.3% | 0.03% | -3.2% |
| TEX | Sell | TEREX CORP USD0.01 | $7,425,000 | -15.1% | 180,650 | -8.5% | 0.03% | -25.0% |
| BID | Sell | SOTHEBYS INC LTD VTG USD0.10 A | $7,487,000 | -7.9% | 178,300 | -4.5% | 0.03% | -21.1% |
| GNTX | Sell | GENTEX CORP USD0.06 | $7,392,000 | -9.0% | 254,095 | -1.4% | 0.03% | -18.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO NPV A | $7,464,000 | -15.1% | 131,263 | -8.5% | 0.03% | -26.8% |
| AZN | New | ASTRAZENECA PLC ADR USDadr | $7,498,000 | – | 100,905 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP USD0.01. | $7,476,000 | -2.6% | 345,169 | +2.3% | 0.03% | -14.3% |
| WSO | Sell | WATSCO INC USD0.50 A | $7,316,000 | +2.1% | 71,191 | -0.8% | 0.03% | -9.1% |
| AWAY | Buy | HOMEAWAY INC USD0.0001 | $7,284,000 | -6.0% | 209,200 | +1.7% | 0.03% | -16.7% |
| RBC | Sell | REGAL BELOIT CORP USD0.01 | $7,267,000 | +4.1% | 92,500 | -3.7% | 0.03% | -6.2% |
| RYN | Sell | RAYONIER INC NPVequities - reit | $7,364,000 | -23.8% | 207,141 | -1.6% | 0.03% | -33.3% |
| BMR | Sell | BIOMED REALTY TRUST INC USD0.01equities - reit | $7,429,000 | +4.9% | 340,328 | -1.6% | 0.03% | -9.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP USD0.01 | $7,261,000 | +10.4% | 224,184 | -2.2% | 0.03% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC USD0.02 | $7,375,000 | -2.3% | 151,309 | -3.5% | 0.03% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC USD0.01 | $7,293,000 | +73.2% | 295,378 | +52.6% | 0.03% | +57.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC USD0.0001 | $7,277,000 | -36.7% | 49,500 | -40.3% | 0.03% | -43.4% |
| TAP | Sell | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | $7,482,000 | -17.4% | 100,893 | -34.4% | 0.03% | -28.6% |
| DGI | Sell | DIGITALGLOBE INC COM STK USD0.001 | $7,262,000 | -12.2% | 261,222 | -8.3% | 0.03% | -21.1% |
| PNR | New | PENTAIR PLC COMMON STOCK USD 0.167 | $7,401,000 | – | 102,626 | +100.0% | 0.03% | – |
| DK | Buy | DELEK US HOLDINGS INC USD0.01 | $7,424,000 | +2.0% | 262,983 | +4.9% | 0.03% | -11.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC USD0.01 | $7,222,000 | +14.7% | 75,429 | -1.1% | 0.03% | 0.0% |
| HWC | Sell | HANCOCK HOLDING CO USD3.33 | $7,029,000 | -5.8% | 199,016 | -2.3% | 0.03% | -14.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC USD0.001 | $7,169,000 | -30.3% | 216,902 | -36.9% | 0.03% | -38.3% |
| ENV | Buy | ENVESTNET INC USD0.005 | $7,062,000 | +31.8% | 144,359 | +8.2% | 0.03% | +16.0% |
| SGY | Buy | STONE ENERGY CORP USD0.01 | $7,045,000 | +18.9% | 150,569 | +6.6% | 0.03% | +7.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC COMMON STOCK EUR | $7,111,000 | -50.9% | 217,063 | -52.8% | 0.03% | -56.7% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC COM STK USD1 | $7,234,000 | +3.4% | 87,126 | -4.9% | 0.03% | -9.4% |
| CFX | COLFAX CORP USD0.01 | $7,209,000 | +4.5% | 96,713 | 0.0% | 0.03% | -9.4% | |
| TSS | Sell | TOTAL SYSTEM SERVICES INC USD0.1 | $7,054,000 | +2.6% | 224,570 | -0.6% | 0.03% | -9.4% |
| SLGN | Sell | SILGAN HLDGS INC USD0.01 | $7,125,000 | -0.3% | 140,204 | -2.9% | 0.03% | -12.1% |
| GNW | Buy | GENWORTH FINANCIAL INC USD0.001 | $7,025,000 | +45.3% | 403,715 | +48.1% | 0.03% | +31.8% |
| VOD | Sell | VODAFONE GROUP PLC ADR USDadr | $7,114,000 | -16.6% | 213,058 | -8.1% | 0.03% | -25.6% |
| CMC | Buy | COMMERCIAL METALS CO USD5 | $7,099,000 | -5.9% | 410,137 | +2.6% | 0.03% | -17.1% |
| ATK | New | ALLIANT TECHSYSTEMS INC USD0.01 | $7,182,000 | – | 53,628 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP USD1 | $7,036,000 | -0.2% | 425,398 | -1.0% | 0.03% | -12.1% |
| NAVI | New | NAVIENT CORP COMMON STOCK USD 0.01 | $7,183,000 | – | 405,614 | +100.0% | 0.03% | – |
| IDCC | Sell | INTERDIGITAL INC COM STK USD0.01 | $7,175,000 | +43.3% | 150,111 | -0.8% | 0.03% | +26.1% |
| STR | Sell | QUESTAR CORP NPV | $7,115,000 | +2.6% | 286,882 | -1.6% | 0.03% | -9.4% |
| BCPC | New | BALCHEM CORP USD0.0666 | $7,132,000 | – | 133,166 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC COMMON STOCK USD 0.06 | $7,143,000 | +8.8% | 151,620 | +9.8% | 0.03% | -3.3% |
| VTV | Buy | VANGUARD VALUE ETF ETP USD | $7,015,000 | +286.7% | 86,663 | +273.2% | 0.03% | +262.5% |
| AVY | New | AVERY DENNISON CORP USD1 | $7,164,000 | – | 139,787 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATERIALS CO USD1 | $6,857,000 | -8.1% | 107,567 | -4.2% | 0.03% | -17.6% |
| ACIW | New | ACI WORLDWIDE INC USD0.005 | $6,950,000 | – | 124,490 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT USD0.01 Aequities - reit | $6,831,000 | +236.2% | 211,672 | +214.7% | 0.03% | +211.1% |
| APOL | New | APOLLO EDUCATION GROUP INC | $6,811,000 | – | 217,939 | +100.0% | 0.03% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC USD0.10 | $6,915,000 | +11.6% | 271,390 | -0.8% | 0.03% | -3.4% |
| CJES | Sell | C&J ENERGY SERVICES INC USD0.01 | $6,849,000 | -10.5% | 202,764 | -22.7% | 0.03% | -20.0% |
| CVBF | Buy | CVB FINANCIAL NPV | $6,871,000 | +1.7% | 428,621 | +0.8% | 0.03% | -9.7% |
| CAKE | Buy | CHEESECAKE FACTORY USD0.01 | $6,847,000 | +6.6% | 147,495 | +9.4% | 0.03% | -6.7% |
| CW | Sell | CURTISS-WRIGHT CORP USD1 | $6,902,000 | -7.7% | 105,278 | -10.5% | 0.03% | -17.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP USD0.01 | $6,975,000 | +6.2% | 639,282 | -0.0% | 0.03% | -6.7% |
| DXCM | Sell | DEXCOM INC USD0.001 | $6,843,000 | -7.5% | 172,540 | -3.5% | 0.03% | -17.6% |
| SATS | Sell | ECHOSTAR CORP USD0.001 | $6,904,000 | +5.2% | 130,410 | -5.5% | 0.03% | -6.7% |
| ICON | Sell | ICONIX BRAND GROUP INC COM USD | $6,866,000 | +4.6% | 159,890 | -4.4% | 0.03% | -6.7% |
| JJSF | Buy | J & J SNACK FOODS CORP NPV | $6,777,000 | +20.7% | 72,008 | +23.1% | 0.03% | +7.7% |
| JOY | Sell | JOY GLOBAL INC USD1 | $6,972,000 | +4.8% | 113,217 | -1.3% | 0.03% | -9.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC USD0.001 | $6,986,000 | -19.2% | 91,984 | -0.1% | 0.03% | -30.0% |
| MDSO | Sell | MEDIDATA SOLUITION INC USD0.01 | $6,900,000 | -29.0% | 161,171 | -9.9% | 0.03% | -37.8% |
| MINI | Sell | MOBILE MINI USD0.01 | $6,810,000 | +7.7% | 142,204 | -2.5% | 0.03% | -3.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO COM NPV | $6,809,000 | -2.7% | 196,398 | -9.2% | 0.03% | -12.5% |
| TROW | Sell | PRICE T ROWE GROUP INC USD0.20 | $6,987,000 | -4.3% | 82,771 | -6.6% | 0.03% | -17.6% |
| PRI | Sell | PRIMERICA INC USD0.01 | $6,806,000 | -7.7% | 142,240 | -9.1% | 0.03% | -17.6% |
| CODE | Buy | SPANSION INC USD0.001 A | $6,808,000 | +41.0% | 323,115 | +16.6% | 0.03% | +27.3% |
| SAVE | Sell | SPIRIT AIRLINES INC USD0.0001 | $6,849,000 | -8.1% | 108,300 | -13.7% | 0.03% | -17.6% |
| SFG | Sell | STANCORP FINANCIAL GROUP NPV | $7,004,000 | -6.2% | 109,445 | -2.1% | 0.03% | -17.6% |
| TMH | Buy | TEAM HEALTH HLDGS INC USD0.01 | $6,909,000 | +16.3% | 138,352 | +4.2% | 0.03% | +3.7% |
| TIME | New | TIME INC COMMON STOCK USD 0.01 | $6,825,000 | – | 281,776 | +100.0% | 0.03% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP COM STK USD0.01 | $6,917,000 | -1.5% | 82,641 | -1.4% | 0.03% | -12.5% |
| VFC | Sell | VF CORP NPV | $6,835,000 | -7.3% | 108,486 | -9.0% | 0.03% | -17.6% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $6,999,000 | +326.2% | 37,280 | +238.9% | 0.03% | +250.0% |
| WAT | Buy | WATERS CORP USD0.01 | $6,870,000 | +54.0% | 65,779 | +59.9% | 0.03% | +33.3% |
| ESV | Buy | ENSCO PLC SHS CLASS A | $6,902,000 | +5.4% | 124,212 | +0.1% | 0.03% | -6.7% |
| PAY | Sell | VERIFONE SYSTEMS INC | $6,725,000 | -31.4% | 182,998 | -36.9% | 0.03% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON USD0.01 | $6,653,000 | -1.4% | 95,249 | -6.0% | 0.03% | -12.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $6,546,000 | -4.7% | 51,900 | -0.4% | 0.03% | -15.6% |
| IAC | Buy | IAC/INTERACTIVE CORP COM STK USD0.001 | $6,736,000 | +1.0% | 97,300 | +4.1% | 0.03% | -12.9% |
| PLCM | Buy | POLYCOM INC USD0.0005 | $6,686,000 | +31.3% | 533,586 | +43.8% | 0.03% | +17.4% |
| BKH | New | BLACK HILLS CORP USD1 | $6,592,000 | – | 107,384 | +100.0% | 0.03% | – |
| HME | Sell | HOME PROPERTIES INC USD0.01equities - reit | $6,617,000 | -12.8% | 103,455 | -18.0% | 0.03% | -22.9% |
| FLO | Sell | FLOWERS FOODS INC USD0.01 | $6,734,000 | -2.9% | 319,426 | -1.2% | 0.03% | -15.6% |
| GRMN | Buy | GARMIN LTD CHF0.01 | $6,537,000 | +184.6% | 107,340 | +158.2% | 0.03% | +145.5% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP USD1 | $6,758,000 | +9.5% | 242,218 | +7.6% | 0.03% | -3.6% |
| HELE | Buy | HELEN OF TROY USD0.10 | $6,591,000 | -8.1% | 108,702 | +5.0% | 0.03% | -18.2% |
| ARMH | New | ARM HLDGS ADS EACH REP 3 ORDadr | $6,587,000 | – | 145,600 | +100.0% | 0.03% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES USD0.01equities - reit | $6,755,000 | +110.9% | 191,408 | +87.1% | 0.03% | +80.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | $6,670,000 | -12.5% | 99,505 | -11.7% | 0.03% | -22.9% |
| HLS | Buy | HEALTHSOUTH CORP USD0.01 | $6,735,000 | 0.0% | 187,766 | +0.2% | 0.03% | -12.9% |
| MENT | Sell | MENTOR GRAPHICS CORP NPV | $6,740,000 | -4.0% | 312,479 | -2.0% | 0.03% | -15.6% |
| DYN | Buy | DYNEGY INC (DELWARE) USD0.01 | $6,271,000 | +204.7% | 180,191 | +118.3% | 0.03% | +188.9% |
| ATML | New | ATMEL CORP USD0.001 | $6,460,000 | – | 689,445 | +100.0% | 0.03% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC COMMON STOCK USD 0.01 | $6,351,000 | – | 194,327 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP USD0.01 | $6,362,000 | +38.4% | 73,690 | +27.8% | 0.03% | +23.8% |
| NU | Sell | NORTHEAST UTILITIES USD5 | $6,393,000 | -5.4% | 135,254 | -9.0% | 0.03% | -16.1% |
| DNOW | New | NOW INC/DE COMMON STOCK USD 0.01 | $6,363,000 | – | 175,734 | +100.0% | 0.03% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | $6,375,000 | +35.4% | 273,600 | +29.2% | 0.03% | +18.2% |
| RVBD | Sell | RIVERBED TECHNOLOGY USD0.0001 | $6,496,000 | +3.5% | 314,869 | -1.1% | 0.03% | -10.3% |
| NEM | Sell | NEWMONT MINING CORP USD1.60 | $6,287,000 | +2.8% | 247,148 | -5.3% | 0.03% | -7.1% |
| EME | Sell | EMCOR GROUP USD0.01 | $6,300,000 | -7.6% | 141,479 | -2.9% | 0.03% | -16.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | $6,383,000 | +1683.0% | 148,638 | +1523.6% | 0.03% | +1200.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP USD0.01 | $6,466,000 | -11.1% | 73,076 | -5.5% | 0.03% | -23.5% |
| RAX | Sell | RACKSPACE HOSTING INC USD0.001 | $6,423,000 | +1.0% | 190,820 | -1.5% | 0.03% | -10.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | $6,501,000 | -0.5% | 159,381 | -7.0% | 0.03% | -13.3% |
| ALGT | Buy | ALLEGIANT TRAVEL USD0.001 | $6,370,000 | +24.1% | 54,088 | +17.9% | 0.03% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP USD0.01 | $6,377,000 | +11.5% | 100,015 | -3.3% | 0.03% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC USD0.01equities - reit | $6,387,000 | +9.4% | 427,818 | +0.6% | 0.03% | -3.7% |
| WIN | Sell | WINDSTREAM HOLDINGS INC USD0.0001 | $6,124,000 | -36.7% | 614,870 | -47.6% | 0.02% | -44.4% |
| WABC | Buy | WESTAMERICA BANCORP NPV | $6,263,000 | -2.1% | 119,793 | +1.3% | 0.02% | -16.7% |
| NBR | Sell | NABORS INDUSTRIES USD0.001 | $6,050,000 | +4.4% | 205,984 | -12.4% | 0.02% | -7.4% |
| 1338PS | Sell | UBS AG CHF0.10 | $6,140,000 | -31.8% | 335,139 | -22.9% | 0.02% | -40.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | $6,151,000 | -5.8% | 75,804 | -11.9% | 0.02% | -16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTER USD0.01 | $6,191,000 | +23.5% | 551,823 | +34.8% | 0.02% | +8.7% |
| THS | Sell | TREEHOUSE FOODS INC COM STK USD0.01 | $6,201,000 | -15.3% | 77,441 | -23.8% | 0.02% | -26.5% |
| ASB | New | ASSOCIATED BANC-CORP USD0.10 | $6,073,000 | – | 335,895 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC USD0.01 | $6,121,000 | +1.2% | 207,927 | -0.1% | 0.02% | -10.7% |
| CYT | Sell | CYTEC INDUSTRIES INC USD0.01 | $6,192,000 | +5.4% | 58,733 | -2.5% | 0.02% | -7.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | $6,255,000 | -16.5% | 84,211 | -7.0% | 0.02% | -28.6% |
| CVEO | New | CIVEO CORP COMMON STOCK USD 0.01 | $6,155,000 | – | 245,910 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC USD0.01 | $6,269,000 | +49.9% | 95,418 | +32.5% | 0.02% | +31.6% |
| INT | Sell | WORLD FUEL SERVICES CORP USD0.01 | $6,218,000 | +0.7% | 126,299 | -9.8% | 0.02% | -10.7% |
| CNW | Buy | CON-WAY INC USD0.625 | $6,213,000 | +49.1% | 123,257 | +21.5% | 0.02% | +31.6% |
| SNV | New | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | $6,033,000 | – | 247,465 | +100.0% | 0.02% | – |
| TDW | Sell | TIDEWATER INC USD0.10 | $5,873,000 | +6.9% | 104,602 | -7.4% | 0.02% | -4.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | $5,961,000 | +25.4% | 385,575 | -0.8% | 0.02% | +9.1% |
| SSYS | Sell | STRATASYS LTD USD0 | $6,012,000 | -25.0% | 52,910 | -29.9% | 0.02% | -35.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC USD0.01 | $5,864,000 | -33.0% | 91,492 | +3.0% | 0.02% | -40.0% |
| ISIL | Sell | INTERSIL CORP USD0.01 A | $5,803,000 | +15.6% | 388,166 | -0.1% | 0.02% | +4.3% |
| HEI | Buy | HEICO CORP COMMON STOCK USD 0.01 | $5,851,000 | -11.0% | 112,651 | +3.1% | 0.02% | -20.0% |
| RAI | Sell | REYNOLDS AMERICAN INC COM STK USD0.0001 | $5,916,000 | +5.0% | 98,021 | -7.1% | 0.02% | -7.7% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDadr | $5,803,000 | +25.8% | 106,910 | +29.4% | 0.02% | +14.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC EUR0.015 | $5,901,000 | +7.7% | 182,458 | +11.4% | 0.02% | -4.0% |
| CR | Sell | CRANE CO USD1 | $6,020,000 | +3.8% | 80,960 | -0.7% | 0.02% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO USD0.01 | $5,884,000 | -69.4% | 41,018 | -74.6% | 0.02% | -73.0% |
| HSNI | Sell | HSN INC USD0.01 | $5,846,000 | -2.3% | 98,675 | -1.5% | 0.02% | -14.3% |
| RRD | Sell | DONNELLEY(R.R.)& SONS CO USD1.25 | $5,896,000 | -6.7% | 347,641 | -1.5% | 0.02% | -17.2% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC USD0.01 | $5,945,000 | +16.2% | 99,587 | -1.4% | 0.02% | 0.0% |
| CYN | Sell | CITY NATIONAL CORP USD1 | $5,934,000 | -4.9% | 78,322 | -1.2% | 0.02% | -17.2% |
| CLH | Sell | CLEAN HARBORS INC USD0.01 | $5,820,000 | +15.4% | 90,577 | -1.6% | 0.02% | +4.3% |
| VMW | Sell | VMWARE INC USD0.01 A | $5,878,000 | -15.4% | 60,712 | -5.6% | 0.02% | -25.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NPV | $5,952,000 | – | 143,590 | +100.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC USD1 | $5,917,000 | +32.6% | 263,816 | +37.7% | 0.02% | +14.3% |
| NEOG | Buy | NEOGEN CORP USD0.16 | $5,917,000 | -5.7% | 146,198 | +4.7% | 0.02% | -17.2% |
| PSMT | Buy | PRICESMART INC USD0.0001 | $5,954,000 | -5.0% | 68,410 | +10.2% | 0.02% | -17.2% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCK USD 0.1 | $5,815,000 | -4.0% | 167,491 | -5.9% | 0.02% | -14.3% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC COM | $5,827,000 | -9.0% | 666,688 | -1.6% | 0.02% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit | $5,924,000 | -3.1% | 314,461 | -0.6% | 0.02% | -14.3% |
| SPTN | New | SPARTANNASH CO COMMON STOCK USD 0 | $5,898,000 | – | 280,723 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC USD0.01 | $5,792,000 | +7.5% | 113,772 | +16.4% | 0.02% | -4.0% |
| EXPE | Sell | EXPEDIA INC USD0.001 | $5,836,000 | +5.3% | 74,096 | -3.0% | 0.02% | -7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO USD0.001 A | $5,699,000 | +2.5% | 107,530 | -1.3% | 0.02% | -11.5% |
| LANC | Sell | LANCASTER COLONY CORP NPV | $5,737,000 | -5.1% | 60,284 | -0.9% | 0.02% | -17.9% |
| RLGY | Buy | REALOGY HLDGS CORP USD0.01 | $5,716,000 | +42.1% | 151,575 | +63.7% | 0.02% | +21.1% |
| COTY | New | COTY INC USD0.01 A | $5,535,000 | – | 323,114 | +100.0% | 0.02% | – |
| UNTCQ | Sell | UNIT CORP USD0.20 | $5,672,000 | -8.4% | 82,409 | -13.0% | 0.02% | -20.7% |
| PVTB | Buy | PRIVATEBANCORP INC NPV | $5,703,000 | -3.0% | 196,236 | +1.9% | 0.02% | -14.8% |
| BDC | New | BELDEN INC COM STK USD0.01 | $5,550,000 | – | 71,008 | +100.0% | 0.02% | – |
| GATX | Sell | GATX CORP USD0.625 | $5,778,000 | -2.7% | 86,313 | -1.3% | 0.02% | -14.8% |
| WRESQ | Buy | WARREN RESOURCES INC USD0.001 | $5,589,000 | +276.1% | 901,457 | +191.1% | 0.02% | +228.6% |
| UFS | Buy | DOMTAR CORPORATION USD0.01 | $5,664,000 | -24.8% | 132,190 | +97.0% | 0.02% | -34.3% |
| CMCSK | Sell | COMCAST CORP SPECIAL COMMON A | $5,650,000 | -9.4% | 105,950 | -17.2% | 0.02% | -20.7% |
| CATY | Sell | CATAHY GENERAL BANCORP COM STK USD0.01 | $5,542,000 | +0.7% | 216,824 | -0.8% | 0.02% | -8.0% |
| HEES | Buy | H&E EQUIPMENT SERVICES LLC USD0.01 | $5,635,000 | -8.2% | 155,057 | +2.2% | 0.02% | -17.9% |
| P | Buy | PANDORA MEDIA INC USD0.0001 | $5,567,000 | +35.9% | 188,704 | +39.7% | 0.02% | +21.1% |
| GOLD | New | BARRICK GOLD CORP COM NPV | $5,767,000 | – | 315,121 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC NPV | $5,665,000 | -21.8% | 175,000 | -30.0% | 0.02% | -30.3% |
| AIZ | Buy | ASSURANT INC USD0.01 | $5,742,000 | +55.6% | 87,592 | +54.2% | 0.02% | +35.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP COM | $5,727,000 | -28.2% | 102,023 | -7.2% | 0.02% | -37.8% |
| BKS | New | BARNES & NOBLE INC USD0.001 | $5,577,000 | – | 244,714 | +100.0% | 0.02% | – |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO USD0.01 | $5,550,000 | -8.8% | 81,356 | -0.8% | 0.02% | -17.9% |
| CHMT | Sell | CHEMTURA CORP USD0.01 | $5,699,000 | +3.0% | 218,091 | -0.3% | 0.02% | -11.5% |
| OLN | Sell | OLIN CORP USD1 | $5,573,000 | -4.5% | 207,034 | -2.1% | 0.02% | -14.8% |
| FTNT | Sell | FORTINET INC USD0.001 | $5,638,000 | +12.3% | 224,370 | -1.5% | 0.02% | 0.0% |
| SHLM | Buy | SCHULMAN(A.) INC USD1 | $5,677,000 | +162.9% | 146,682 | +146.4% | 0.02% | +130.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC USD0.01 | $5,659,000 | +226.5% | 155,349 | +177.7% | 0.02% | +187.5% |
| AAN | New | AARON'S INC CLASS'A'COM VTG USD0.5 | $5,578,000 | – | 156,520 | +100.0% | 0.02% | – |
| AOL | Sell | AOL INC USD0.01 | $5,655,000 | -32.4% | 142,124 | -25.6% | 0.02% | -41.0% |
| HNT | Sell | HEALTH NET INC USD0.001 | $5,457,000 | -8.5% | 131,375 | -25.1% | 0.02% | -21.4% |
| ULTA | Buy | ULTA SALON COM STK USD0 | $5,357,000 | +6.9% | 58,600 | +14.0% | 0.02% | -4.3% |
| BFB | Sell | BROWN-FORMAN CORP USD0.15 B | $5,417,000 | -5.8% | 57,520 | -10.3% | 0.02% | -18.5% |
| JDSU | Sell | JDS UNIPHASE CORP USD0.008 | $5,441,000 | -11.9% | 436,360 | -1.1% | 0.02% | -21.4% |
| KBAL | Buy | KIMBALL INTL INC USD0.05 B | $5,421,000 | -5.3% | 324,199 | +2.6% | 0.02% | -15.4% |
| VRSN | Sell | VERISIGN USD0.001 | $5,337,000 | -12.5% | 109,337 | -3.4% | 0.02% | -21.4% |
| VPFG | Sell | VIEWPOINT FINL GP INC MD USD0.01 | $5,386,000 | -8.8% | 200,156 | -2.2% | 0.02% | -18.5% |
| TIBX | Sell | TIBCO SOFTWARE INC USD0.001 | $5,339,000 | -2.0% | 264,712 | -1.2% | 0.02% | -12.0% |
| OASPQ | Sell | OASIS PETROLEUM INC USD0.01 | $5,499,000 | +14.6% | 98,390 | -14.4% | 0.02% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit | $5,363,000 | +0.7% | 227,636 | -6.0% | 0.02% | -12.0% |
| AEL | New | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | $5,501,000 | – | 223,622 | +100.0% | 0.02% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP USD1 | $5,426,000 | -11.8% | 361,233 | -0.9% | 0.02% | -21.4% |
| ATHN | Sell | ATHENAHEALTH INC ORD USD0.01 | $5,456,000 | -50.6% | 43,600 | -36.8% | 0.02% | -56.9% |
| HIBB | Buy | HIBBETT SPORTS INC USD0.01 | $5,469,000 | +13.6% | 100,958 | +10.9% | 0.02% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPIT COM USD0.01equities - reit | $5,416,000 | +7.9% | 422,463 | -1.1% | 0.02% | -4.3% |
| CSTM | Buy | CONSTELLIUM NV EUR0.02 A | $5,489,000 | +11.5% | 171,199 | +2.1% | 0.02% | -4.3% |
| UIS | Buy | UNISYS CORP USD0.01 | $5,411,000 | -16.5% | 218,724 | +2.8% | 0.02% | -26.7% |
| MLI | Sell | MUELLER INDUSTRIES INC USD0.01 | $5,470,000 | -9.1% | 185,981 | -7.3% | 0.02% | -21.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP USD0.01 | $5,502,000 | -0.1% | 170,880 | -0.2% | 0.02% | -12.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO USD1 | $5,523,000 | -2.9% | 26,694 | -7.5% | 0.02% | -15.4% |
| BXS | New | BANCORPSOUTH INC COM USD2.50 | $5,425,000 | – | 220,792 | +100.0% | 0.02% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC USD0.01 | $5,415,000 | -38.0% | 85,725 | -34.1% | 0.02% | -45.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC USD0.001 | $5,285,000 | +19.1% | 74,228 | +19.9% | 0.02% | +5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP NPV | $5,229,000 | -43.4% | 71,968 | -48.9% | 0.02% | -51.2% |
| FSLR | Sell | FIRST SOLAR INC USD0.001 | $5,198,000 | -1.1% | 73,154 | -2.8% | 0.02% | -12.5% |
| AEE | New | AMEREN CORP USD0.01 | $5,178,000 | – | 126,666 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP USD1 | $5,248,000 | +3.9% | 59,867 | -6.0% | 0.02% | -8.7% |
| B | New | BARNES GROUP INC USD0.01 | $5,125,000 | – | 132,985 | +100.0% | 0.02% | – |
| THOR | Sell | THORATEC CORP NPV | $5,250,000 | -3.8% | 150,590 | -1.2% | 0.02% | -16.0% |
| DIN | Buy | DINEEQUITY INC | $5,057,000 | +77.1% | 63,622 | +74.0% | 0.02% | +61.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL INC | $5,168,000 | +57.2% | 331,264 | +39.0% | 0.02% | +40.0% |
| ATW | New | ATWOOD OCEANICS INC USD1 | $5,285,000 | – | 100,702 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP USD0.01 | $5,124,000 | +488.3% | 136,318 | +363.9% | 0.02% | +425.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,253,000 | -23.8% | 97,170 | -16.5% | 0.02% | -34.4% |
| HAFC | Sell | HANMI FINANCIAL CORP USD0.001 | $5,253,000 | -16.2% | 249,183 | -7.3% | 0.02% | -27.6% |
| CIM | Buy | CHIMERA INVESTMENT CORPORATION USD0.01equities - reit | $5,263,000 | +163.5% | 1,649,758 | +152.7% | 0.02% | +133.3% |
| LVNTA | Buy | LIBERTY VENTURES TRACKING STK USD 0.01 | $5,071,000 | +7.9% | 68,716 | +90.6% | 0.02% | -4.5% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | $5,077,000 | +19.4% | 86,592 | +13.8% | 0.02% | +5.0% |
| CUZ | Buy | COUSINS PROPERTIES INC USD1equities - reit | $5,154,000 | +26.4% | 413,975 | +16.4% | 0.02% | +10.5% |
| EQT | Sell | EQT CORP NPV | $5,110,000 | +3.3% | 47,803 | -6.3% | 0.02% | -8.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | $5,259,000 | – | 165,900 | +100.0% | 0.02% | – |
| OMI | Sell | OWENS & MINOR INC COM STK USD2 | $5,181,000 | -4.4% | 152,484 | -1.4% | 0.02% | -16.0% |
| OC | Buy | OWENS CORNING INC USD0.01 | $5,265,000 | +18.1% | 136,121 | +31.8% | 0.02% | 0.0% |
| AXLL | Sell | AXIALL CORP USD0.01 | $5,275,000 | +0.1% | 111,601 | -4.9% | 0.02% | -12.5% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $4,985,000 | +8.1% | 40,001 | -8.4% | 0.02% | -4.8% |
| CLGX | Sell | CORELOGIC INC USD1 | $4,880,000 | +0.1% | 160,737 | -1.0% | 0.02% | -9.1% |
| GCI | Buy | GANNETT CO INC USD1 | $4,937,000 | +132.2% | 157,672 | +104.7% | 0.02% | +100.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC COM STK USD0.01 | $4,953,000 | +13.1% | 396,865 | -1.5% | 0.02% | 0.0% |
| ACXM | New | ACXIOM CORP USD0.10 | $4,939,000 | – | 227,719 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP USD0.0001equities - reit | $4,985,000 | +322.5% | 475,705 | +313.3% | 0.02% | +300.0% |
| WEB | Sell | WEB.COM GROUP INC | $4,976,000 | -22.1% | 172,369 | -8.1% | 0.02% | -31.0% |
| SVU | Sell | SUPERVALU INC USD0.01 | $4,799,000 | +19.4% | 583,799 | -0.6% | 0.02% | +5.3% |
| MDP | Sell | MEREDITH CORP USD1 | $4,907,000 | +3.0% | 101,462 | -1.1% | 0.02% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM STK USD0.001 | $4,982,000 | -11.9% | 12,098 | -6.3% | 0.02% | -23.1% |
| HXL | Sell | HEXCEL CORP USD0.01 | $4,816,000 | -24.4% | 117,743 | -19.5% | 0.02% | -31.0% |
| PCYC | Sell | PHARMACYCLICS INC USD0.0001 | $4,868,000 | -51.7% | 54,260 | -46.0% | 0.02% | -57.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP USD1 | $4,995,000 | +7.3% | 185,004 | -0.4% | 0.02% | -4.8% |
| BCEI | New | BONANZA CREEK ENERGY INC USD0.001 | $4,873,000 | – | 85,207 | +100.0% | 0.02% | – |
| VECO | Sell | VEECO FEI INCCOM USD0.01 | $4,872,000 | -13.5% | 130,760 | -2.6% | 0.02% | -23.1% |
| KMPR | Buy | KEMPER CORP USD0.10 | $4,884,000 | +26.3% | 132,504 | +34.2% | 0.02% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD CHF15 | $4,826,000 | +1.9% | 107,184 | -6.5% | 0.02% | -9.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INC USD0.0001equities - reit | $4,937,000 | -71.7% | 26,701 | -74.0% | 0.02% | -75.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC USD0.05 | $4,870,000 | +1.3% | 284,771 | +2.4% | 0.02% | -9.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM STK USD0.01 | $4,935,000 | -10.6% | 157,430 | -3.2% | 0.02% | -20.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC NPV | $4,989,000 | +9.5% | 312,228 | +21.5% | 0.02% | -4.8% |
| KFY | Buy | KORN-FERRY INTERNATIONAL NPV | $4,993,000 | +40.7% | 170,012 | +42.7% | 0.02% | +25.0% |
| CLI | Buy | MACK CALI REALTY CORP USD0.01equities - reit | $4,797,000 | +7.8% | 223,320 | +4.3% | 0.02% | -4.8% |
| POLY | Sell | PLANTRONICS INC USD0.01 | $4,918,000 | -10.3% | 102,342 | -17.1% | 0.02% | -20.0% |
| CBRE | Sell | CBRE GROUP INC USD0.01 | $4,836,000 | +12.2% | 150,924 | -3.9% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES USD0.0001 | $4,909,000 | +43.3% | 99,667 | +52.0% | 0.02% | +25.0% |
| KOG | Sell | KODIAK OIL & GAS CORP COM NPV | $4,819,000 | +14.4% | 331,225 | -4.6% | 0.02% | +5.3% |
| KEY | Sell | KEYCORP USD1 | $4,925,000 | -7.4% | 343,693 | -7.9% | 0.02% | -20.0% |
| 6100PS | Buy | BROWN SHOE CO INC COM STK USD0.01 | $4,931,000 | +11.2% | 172,350 | +3.2% | 0.02% | 0.0% |
| NWE | Sell | NORTHWESTERN CORPORATION USD0.01 | $5,033,000 | +8.5% | 96,444 | -1.4% | 0.02% | -4.8% |
| GES | Buy | GUESS INC USD0.01 | $5,038,000 | +84.4% | 186,608 | +88.5% | 0.02% | +53.8% |
| CDW | Buy | CDW CORP USD0.01 | $5,016,000 | +24.1% | 157,340 | +6.8% | 0.02% | +5.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | $4,937,000 | +54.5% | 53,745 | +17.7% | 0.02% | +33.3% |
| TIVO | Buy | TIVO INC USD0.001 | $4,648,000 | +19.0% | 360,038 | +21.9% | 0.02% | +5.6% |
| NUVA | Sell | NUVASIVE INC USD0.001 | $4,615,000 | -16.7% | 129,755 | -10.1% | 0.02% | -26.9% |
| ROL | Sell | ROLLINS INC USD1 | $4,595,000 | -3.4% | 153,176 | -2.6% | 0.02% | -13.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | $4,558,000 | – | 24 | +100.0% | 0.02% | – |
| JCPNQ | Sell | PENNEY(J.C.)CO INC USD0.50 | $4,551,000 | +3.6% | 502,904 | -1.3% | 0.02% | -5.0% |
| NYT | Buy | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | $4,756,000 | -10.2% | 312,713 | +1.1% | 0.02% | -20.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC USD0.001 | $4,758,000 | +7.9% | 107,313 | -8.6% | 0.02% | -5.0% |
| ETR | Sell | ENTERGY CORP USD0.01 | $4,638,000 | -52.0% | 56,502 | -60.9% | 0.02% | -57.8% |
| MNST | Buy | MONSTER BEVERAGE CORP USD0.005 | $4,718,000 | +48.3% | 66,418 | +45.0% | 0.02% | +26.7% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC USD0.01 | $4,576,000 | -7.1% | 86,038 | -0.7% | 0.02% | -17.4% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC USD0.01 | $4,674,000 | +23.7% | 165,000 | +32.0% | 0.02% | +11.8% |
| FHI | Sell | FEDERATED INVESTORS INC USD0.01 B | $4,791,000 | -0.1% | 154,947 | -1.4% | 0.02% | -13.6% |
| MMS | Buy | MAXIMUS INC NPV | $4,675,000 | +7.6% | 108,680 | +12.3% | 0.02% | -5.0% |
| MTRX | Sell | MATRIX SERVICE CO USD0.01 | $4,611,000 | -30.4% | 140,613 | -28.3% | 0.02% | -38.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO USD1 | $4,727,000 | +210.6% | 157,553 | +151.5% | 0.02% | +171.4% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | $4,682,000 | -3.6% | 394,737 | +0.3% | 0.02% | -13.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | $4,765,000 | +3.3% | 93,921 | -1.8% | 0.02% | -9.5% |
| JWA | Sell | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | $4,648,000 | +3.9% | 76,707 | -1.1% | 0.02% | -9.5% |
| OGS | Buy | ONE GAS INC COMMON STOCK USD | $4,708,000 | +51.4% | 124,719 | +44.1% | 0.02% | +35.7% |
| T104SC | Sell | ANNIES INC USD0.001 | $4,721,000 | -22.1% | 139,584 | -7.4% | 0.02% | -32.1% |
| ANN | New | ANN INC USD0.0068 | $4,637,000 | – | 112,704 | +100.0% | 0.02% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,689,000 | +0.4% | 159,700 | -1.3% | 0.02% | -13.6% |
| COH | Buy | COACH INC USD0.01 | $4,753,000 | -29.2% | 139,016 | +2.8% | 0.02% | -38.7% |
| LSTR | Sell | LANDSTAR SYSTEMS INC USD0.01 | $4,712,000 | +5.0% | 73,624 | -2.8% | 0.02% | -9.5% |
| LPLA | Sell | LPL FINANCIAL HLDGS INC USD0.001 | $4,759,000 | -11.3% | 95,671 | -6.3% | 0.02% | -24.0% |
| GMED | Buy | GLOBUS MEDICAL INC USD0.001 A | $4,792,000 | +15.6% | 200,354 | +28.6% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC USD0.01 | $4,632,000 | -0.1% | 72,323 | -0.6% | 0.02% | -9.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP NPV | $4,659,000 | -27.9% | 140,635 | -37.2% | 0.02% | -36.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP NPV | $4,766,000 | +37.3% | 480,939 | +44.2% | 0.02% | +18.8% |
| HLIT | Sell | HARMONIC INC USD0.001 | $4,683,000 | -0.8% | 627,729 | -5.0% | 0.02% | -13.6% |
| ITMN | Sell | INTERMUNE INC USD0.001 | $4,684,000 | +19.2% | 106,091 | -9.6% | 0.02% | +5.6% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COM NPV | $4,578,000 | +6.2% | 154,189 | -3.8% | 0.02% | -5.0% |
| HURN | Buy | HURON CONSULTING GROUP INC USD0.01 | $4,586,000 | +26.3% | 64,757 | +13.0% | 0.02% | +11.8% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD NPV | $4,602,000 | +2.9% | 93,759 | +14.0% | 0.02% | -9.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | $4,312,000 | -16.1% | 181,169 | -13.3% | 0.02% | -25.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP USD0.01 | $4,338,000 | -1.2% | 211,079 | +1.3% | 0.02% | -10.0% |
| WFM | Sell | WHOLE FOODS MARKET INC NPV | $4,475,000 | -81.7% | 115,833 | -76.0% | 0.02% | -84.1% |
| ADVS | New | ADVENT SOFTWARE INC COM USD0.01 | $4,393,000 | – | 134,879 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC USD0.01 | $4,446,000 | – | 1,061,004 | +100.0% | 0.02% | – |
| TECD | Sell | TECH DATA CORP USD0.0015 | $4,495,000 | +1.5% | 71,894 | -1.1% | 0.02% | -10.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL INC NPV | $4,412,000 | -31.2% | 47,700 | -51.7% | 0.02% | -40.0% |
| AVP | New | AVON PRODUCTS INC USD0.25 | $4,420,000 | – | 302,548 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | $4,372,000 | +68.5% | 99,013 | +42.7% | 0.02% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTD USD0.01 | $4,547,000 | -1.6% | 185,605 | +1.7% | 0.02% | -14.3% |
| DTE | Sell | DTE ENERGY CO NPV | $4,342,000 | -2.5% | 55,756 | -7.0% | 0.02% | -14.3% |
| CHUY | Buy | CHUYS HLDGS INC USD0.01 | $4,397,000 | -14.7% | 121,131 | +1.3% | 0.02% | -25.0% |
| VSH | Sell | VISHAY INTL USD0.10 | $4,389,000 | +2.8% | 283,314 | -1.3% | 0.02% | -10.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES TRUST USD0.01equities - reit | $4,361,000 | -57.7% | 156,798 | -59.5% | 0.02% | -62.5% |
| LB | Sell | L BRANDS INC COMMON STOCK USD 0.5 | $4,531,000 | -3.1% | 77,244 | -6.2% | 0.02% | -18.2% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit | $4,534,000 | +5.8% | 274,809 | -3.1% | 0.02% | -10.0% |
| HMSY | Sell | HMS HOLDING CORP COM STK USD0.01 | $4,307,000 | +6.0% | 211,031 | -1.1% | 0.02% | -5.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO NPV | $4,423,000 | -6.5% | 159,207 | -12.1% | 0.02% | -18.2% |
| SAPE | Sell | SAPIENT CORP USD0.01 | $4,545,000 | -9.9% | 279,696 | -5.4% | 0.02% | -21.7% |
| TRMK | Sell | TRUSTMARK CORP NPV | $4,438,000 | -3.8% | 179,768 | -1.3% | 0.02% | -14.3% |
| AMSF | Buy | AMERISAFE INC USD0.01 | $4,334,000 | -2.4% | 106,571 | +5.4% | 0.02% | -10.0% |
| FEYE | Buy | FIREEYE INC COMMON STOCK USD 0.0001 | $4,485,000 | +955.3% | 110,600 | +1502.9% | 0.02% | +800.0% |
| ABB | New | ABB LTD ADR EACH REPR I CHF2.50(SPON)adr | $4,489,000 | – | 195,000 | +100.0% | 0.02% | – |
| BBG | Sell | BILL BARRETT CORP COM NPV | $4,401,000 | +1.7% | 164,338 | -2.8% | 0.02% | -10.0% |
| EVR | Buy | EVERCORE PARTNERS INC NPV | $4,425,000 | +9.9% | 76,761 | +5.3% | 0.02% | -5.3% |
| OKE | Sell | ONEOK INC NPV | $4,457,000 | +7.0% | 65,474 | -6.8% | 0.02% | -5.3% |
| CHS | Sell | CHICOS FAS INC USD0.01 | $4,340,000 | +0.9% | 255,880 | -4.7% | 0.02% | -10.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,545,000 | -2.8% | 107,335 | -2.7% | 0.02% | -18.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC USD0.01 | $4,407,000 | -48.4% | 75,238 | -52.1% | 0.02% | -53.8% |
| FTI | Sell | FMC TECHNOLOGIES INC USD0.01 | $4,522,000 | +8.1% | 74,045 | -7.4% | 0.02% | -5.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | $4,349,000 | -4.1% | 160,006 | -0.4% | 0.02% | -14.3% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC USD0.01 | $4,540,000 | -4.0% | 244,062 | -12.0% | 0.02% | -18.2% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP USD0.01 A | $4,511,000 | -1.0% | 135,554 | +1.1% | 0.02% | -14.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | $4,339,000 | +0.9% | 92,205 | -1.4% | 0.02% | -10.0% |
| DFODQ | Buy | DEAN FOODS CO COMMON STOCK USD 0.01 | $4,306,000 | +56.5% | 244,788 | +37.6% | 0.02% | +38.5% |
| BKU | Sell | BANKUNITED INC USD0.01 | $4,266,000 | -7.1% | 127,410 | -3.5% | 0.02% | -19.0% |
| PAYX | Sell | PAYCHEX INC USD0.01 | $4,239,000 | -9.0% | 101,989 | -6.8% | 0.02% | -22.7% |
| THO | Sell | THOR INDUSTRIES USD0.10 | $4,172,000 | -8.4% | 73,364 | -1.6% | 0.02% | -19.0% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC USD0.01 | $4,185,000 | -5.9% | 344,195 | -2.9% | 0.02% | -19.0% |
| CPB | Sell | CAMPBELL SOUP CO CAP STK USD0.0375 | $4,076,000 | -0.1% | 88,985 | -2.1% | 0.02% | -10.5% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | $4,152,000 | +7.3% | 161,683 | +1.6% | 0.02% | -5.6% |
| WSBC | Buy | WESBANCO INC COMMON STOCK USD 2.0833 | $4,094,000 | +12.3% | 131,880 | +15.1% | 0.02% | 0.0% |
| DBD | Sell | DIEBOLD INC USD1.25 | $4,250,000 | -13.4% | 105,810 | -14.0% | 0.02% | -26.1% |
| EFX | Sell | EQUIFAX INC USD1.25 | $4,242,000 | -1.6% | 58,475 | -7.7% | 0.02% | -15.0% |
| INCY | Sell | INCYTE CORP USD0.001 | $4,157,000 | -59.4% | 73,661 | -61.5% | 0.02% | -63.8% |
| KIM | Sell | KIMCO REALTY CORP USD0.01equities - reit | $4,100,000 | -0.1% | 178,398 | -4.9% | 0.02% | -10.5% |
| UMBF | Buy | UMB FINANCIAL CORP USD12.50 | $4,301,000 | +1.0% | 67,856 | +3.1% | 0.02% | -15.0% |
| KN | Sell | KNOWLES CORP COMMON STOCK USD 0.01 | $4,282,000 | -4.2% | 139,287 | -1.6% | 0.02% | -19.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS USD1 | $4,145,000 | +4.0% | 104,992 | -1.3% | 0.02% | -5.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10adr | $4,066,000 | -2.5% | 43,420 | -2.9% | 0.02% | -10.5% |
| CLNY | Buy | COLONY FINANCIAL INC USD0.01equities - reit | $4,225,000 | +51.6% | 181,937 | +43.3% | 0.02% | +30.8% |
| SYA | Sell | SYMETRA FINANCIAL CORP USD0.01 | $4,184,000 | +8.1% | 184,012 | -5.8% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP USD1 | $4,272,000 | -11.8% | 30,684 | -5.3% | 0.02% | -22.7% |
| SPLK | Sell | SPLUNK INC USD0.001 | $4,268,000 | -33.8% | 77,140 | -14.5% | 0.02% | -43.3% |
| FDO | Buy | FAMILY DOLLAR STORES INC USD0.10 | $4,162,000 | +42.5% | 62,928 | +25.0% | 0.02% | +30.8% |
| J105SC | Sell | CONVERSANT INC COMMON STOCK 0.001 | $4,300,000 | -11.0% | 169,282 | -1.4% | 0.02% | -22.7% |
| MSA | Sell | MSA SAFETY INC COMMON STOCK USD 0 | $4,284,000 | +0.8% | 74,529 | -0.1% | 0.02% | -15.0% |
| RSX | Buy | MARKET VECTORS RUSSIA ETF ETP USD | $4,213,000 | +17.1% | 160,000 | +6.7% | 0.02% | 0.0% |
| SSD | Buy | SIMPSON MFG CO INC USD0.01 | $4,286,000 | +21.5% | 117,877 | +18.0% | 0.02% | +6.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | $4,200,000 | -12.2% | 261,663 | -1.4% | 0.02% | -22.7% |
| SLCA | Buy | US SILICA HLDGS INC USD0.01 | $4,111,000 | +446.7% | 74,157 | +276.2% | 0.02% | +466.7% |
| HT | Sell | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit | $4,140,000 | +13.4% | 616,981 | -1.4% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP USD0.01 | $4,233,000 | +0.4% | 161,868 | -2.7% | 0.02% | -10.5% |
| ARUN | New | ARUBA NETWORKS INC USD0.0001 | $4,211,000 | – | 240,355 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC USD0.01 | $4,243,000 | – | 92,852 | +100.0% | 0.02% | – |
| FULT | Sell | FULTON FINANCIAL CORP USD2.50 | $4,103,000 | -1.6% | 331,187 | -0.1% | 0.02% | -10.5% |
| Q104PS | Buy | PARKWAY PROPERTIES INC USD0.001equities - reit | $4,282,000 | +80.2% | 207,352 | +59.3% | 0.02% | +54.5% |
| HNI | Sell | HNI CORP COM | $4,244,000 | +5.4% | 108,511 | -1.4% | 0.02% | -10.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC USD0.0001 | $4,243,000 | -35.7% | 64,291 | +1.4% | 0.02% | -43.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES USD0.01 | $4,240,000 | -11.5% | 79,227 | -0.2% | 0.02% | -22.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES NPV | $4,209,000 | -2.0% | 166,227 | -1.6% | 0.02% | -15.0% |
| MRVL | Buy | MARVELL TECH GROUP COM NPV | $4,180,000 | +8.8% | 291,710 | +19.5% | 0.02% | -5.6% |
| GPC | Sell | GENUINE PARTS CO USD1 | $4,248,000 | -5.9% | 48,382 | -6.9% | 0.02% | -19.0% |
| CAVM | Sell | CAVIUM INC USD0.001 | $4,124,000 | -32.4% | 83,037 | -40.5% | 0.02% | -39.3% |
| FCN | Sell | FTI CONSULTING INC USD0.01 | $4,076,000 | +12.9% | 107,764 | -0.5% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP NPV | $3,879,000 | -2.6% | 183,476 | -0.3% | 0.02% | -11.1% |
| RCII | Sell | RENT-A-CENTER INC USD0.01 | $4,017,000 | +6.4% | 140,057 | -1.4% | 0.02% | -5.9% |
| GIII | Buy | G-III APPAREL GROUP USD0.01 | $4,054,000 | +49.1% | 49,648 | +30.7% | 0.02% | +23.1% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | $4,027,000 | +187.6% | 267,574 | +291.0% | 0.02% | +166.7% |
| MDCO | Buy | MEDICINES CO USD0.001 | $3,929,000 | +23.3% | 135,195 | +20.6% | 0.02% | +6.7% |
| WAGE | Buy | WAGEWORKS INC USD0.001 | $3,855,000 | +8.7% | 79,959 | +26.5% | 0.02% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP USD0.01 | $3,829,000 | +28.2% | 79,272 | +9.9% | 0.02% | +14.3% |
| BGS | Sell | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | $3,871,000 | +7.1% | 118,410 | -1.4% | 0.02% | -5.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | $3,991,000 | -6.9% | 104,092 | -14.1% | 0.02% | -20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC USD0.001 | $4,050,000 | -1.8% | 55,997 | -6.5% | 0.02% | -15.8% |
| EGOV | Sell | NIC INC COM NPV | $3,952,000 | -18.2% | 249,324 | -0.4% | 0.02% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC USD0.10 | $3,955,000 | +1.3% | 34,061 | -6.2% | 0.02% | -11.1% |
| NI | Sell | NISOURCE INC COM STK NPV | $3,901,000 | +3.4% | 99,173 | -6.6% | 0.02% | -5.9% |
| SAP | Sell | SAP SE ADR USDadr | $3,996,000 | -5.7% | 51,900 | -0.4% | 0.02% | -20.0% |
| HITT | Sell | HITTITE MICROWAVE CORP USD0.01 | $4,002,000 | -12.3% | 51,336 | -29.1% | 0.02% | -23.8% |
| ABMD | New | ABIOMED INC USD0.01 | $3,881,000 | – | 154,384 | +100.0% | 0.02% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $4,004,000 | -0.2% | 69,542 | -1.7% | 0.02% | -15.8% |
| ABEV | Sell | AMBEV SA ADR USD 0adr | $4,004,000 | -6.8% | 568,747 | -1.9% | 0.02% | -20.0% |
| ITRI | Sell | ITRON INC NPV | $4,011,000 | +12.8% | 98,905 | -1.1% | 0.02% | 0.0% |
| ABM | New | ABM INDUSTRIES INC USD0.01 | $3,896,000 | – | 144,402 | +100.0% | 0.02% | – |
| MHLD | Buy | MAIDEN HLDGS LTD USD0.01 | $3,848,000 | +23.8% | 318,276 | +27.8% | 0.02% | +14.3% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | $3,872,000 | +8.4% | 36,040 | +7.4% | 0.02% | 0.0% |
| NMBL | New | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | $3,837,000 | – | 124,908 | +100.0% | 0.02% | – |
| RWT | Sell | REDWOOD TRUST INC USD0.01equities - reit | $3,855,000 | -5.1% | 198,003 | -1.1% | 0.02% | -15.8% |
| KBH | Buy | KB HOME USD1 | $3,987,000 | +15.7% | 213,423 | +5.2% | 0.02% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC USD0.01 | $3,925,000 | -7.6% | 86,847 | -11.5% | 0.02% | -20.0% |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | $3,971,000 | +4.9% | 60,500 | 0.0% | 0.02% | -5.9% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC USD0.01 | $4,042,000 | -25.4% | 16,806 | -19.2% | 0.02% | -36.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership | $3,971,000 | -15.6% | 73,148 | -20.8% | 0.02% | -27.3% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC USD0.01 | $3,934,000 | +2.1% | 125,410 | +101.2% | 0.02% | -11.1% |
| NEBLQ | Sell | NOBLE CORP PLC COMMON STOCK USD 0.01 | $3,571,000 | -3.3% | 106,419 | -5.6% | 0.02% | -11.8% |
| KSU | Sell | KANSAS CITY SOUTHERN USD0.01 | $3,736,000 | -1.7% | 34,747 | -6.7% | 0.02% | -16.7% |
| GDOT | Buy | GREEN DOT CORP USD0.001 A | $3,639,000 | +137.4% | 191,736 | +144.3% | 0.02% | +114.3% |
| GPRE | Buy | GREEN PLAINS INC | $3,705,000 | +17.7% | 112,704 | +7.3% | 0.02% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC USD0.01 | $3,738,000 | -0.3% | 38,470 | -0.1% | 0.02% | -11.8% |
| CSH | Buy | CASH AMERICA INTERNATIONAL USD0.10 | $3,800,000 | +259.2% | 85,529 | +212.9% | 0.02% | +200.0% |
| PANW | New | PALO ALTO NETWORKS INC USD0.0001 | $3,653,000 | – | 43,565 | +100.0% | 0.02% | – |
| MEAS | Buy | MEASUREMENT SPECIALITIES INC NPV | $3,787,000 | +27.9% | 43,998 | +0.8% | 0.02% | +7.1% |
| EQY | Sell | EQUITY ONE INC USD0.01equities - reit | $3,776,000 | +4.9% | 160,054 | -0.6% | 0.02% | -11.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC USD0.01 | $3,779,000 | +12.5% | 81,418 | +10.5% | 0.02% | -6.2% |
| MOGA | Sell | MOOG INC CLASS'A'(LIM.V)USD1 | $3,777,000 | +7.9% | 51,815 | -3.0% | 0.02% | -6.2% |
| CNMD | Buy | CONMED CORP USD0.01 | $3,693,000 | +12.3% | 83,644 | +10.5% | 0.02% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC USD0.01 | $3,774,000 | +220.1% | 144,529 | +219.1% | 0.02% | +200.0% |
| BOFI | Buy | BOFI HLDG INC USD0.01 | $3,696,000 | +71.8% | 50,304 | +100.6% | 0.02% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP USD0.001 | $3,639,000 | -18.4% | 201,060 | +0.2% | 0.02% | -28.6% |
| FTK | Sell | FLOTEK INDUSTRIES NPV | $3,734,000 | +8.3% | 116,117 | -6.2% | 0.02% | -6.2% |
| SAFM | Buy | SANDERSON FARM INC USD1 | $3,583,000 | +38.7% | 36,859 | +12.0% | 0.02% | +25.0% |
| MUSA | Sell | MURPHY USA INC COMMON STOCK USD | $3,616,000 | +19.5% | 73,965 | -0.8% | 0.02% | +7.1% |
| CNC | Sell | CENTENE CORP(DEL) USD0.001 | $3,584,000 | -36.6% | 47,400 | -47.8% | 0.02% | -42.3% |
| MEI | Buy | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | $3,576,000 | +24.9% | 93,583 | +0.2% | 0.02% | +15.4% |
| TWTR | Sell | TWITTER INC COMMON STOCK USD 0.000005 | $3,757,000 | -49.6% | 91,700 | -42.6% | 0.02% | -55.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | $3,570,000 | -36.2% | 52,340 | -18.5% | 0.02% | -42.3% |
| GNRC | Sell | GENERAC HLDGS USD0.01 | $3,763,000 | -27.7% | 77,214 | -12.6% | 0.02% | -37.5% |
| SYNA | Buy | SYNAPTICS INC COMMON STOCK USD 0.001 | $3,722,000 | +61.1% | 41,066 | +6.7% | 0.02% | +36.4% |
| CLX | Sell | CLOROX CO USD1 | $3,704,000 | -4.2% | 40,521 | -7.8% | 0.02% | -16.7% |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC USD0.01 | $3,794,000 | +5.7% | 125,559 | -3.1% | 0.02% | -11.8% |
| ISIS | Buy | ISIS PHARMACEUTICAL USD0.001 | $3,722,000 | -5.0% | 108,029 | +19.2% | 0.02% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNVadr | $3,713,000 | -0.9% | 173,590 | -7.3% | 0.02% | -11.8% |
| KMX | Sell | CARMAX INC USD0.50 | $3,613,000 | +2.5% | 69,466 | -7.8% | 0.02% | -6.2% |
| R | Sell | RYDER SYSTEM INC USD0.50 | $3,576,000 | +5.2% | 40,596 | -4.6% | 0.02% | -6.2% |
| POOL | Sell | POOL CORP USD0.001 | $3,418,000 | -11.3% | 60,436 | -3.9% | 0.01% | -22.2% |
| CNX | Sell | CONSOL ENERGY INC USD0.01 | $3,336,000 | +8.0% | 72,405 | -6.3% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP COM STK USD0.01 | $3,481,000 | +21.9% | 212,919 | +21.8% | 0.01% | +7.7% |
| EXPO | Sell | EXPONENT INC USD0.001 | $3,397,000 | -1.4% | 45,839 | -0.1% | 0.01% | -12.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | $3,443,000 | +6.9% | 100,596 | -2.8% | 0.01% | -6.7% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP USD0.10 | $3,560,000 | +27.2% | 202,951 | -6.1% | 0.01% | +7.7% |
| BOKF | Buy | BOK FINANCIAL CORP USD0.00006 | $3,481,000 | +9.4% | 52,274 | +13.5% | 0.01% | -6.7% |
| GPS | Sell | GAP INC USD0.05 | $3,406,000 | -4.9% | 81,942 | -8.3% | 0.01% | -17.6% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC USD0.01 | $3,491,000 | +15.6% | 73,738 | +12.4% | 0.01% | 0.0% |
| ABAX | New | ABAXIS INC USD1 | $3,388,000 | – | 76,471 | +100.0% | 0.01% | – |
| CENX | Buy | CENTURY ALUMINIUM USD0.01 | $3,353,000 | +46.5% | 213,862 | +23.4% | 0.01% | +27.3% |
| MDCA | Buy | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | $3,387,000 | -0.8% | 157,612 | +5.4% | 0.01% | -12.5% |
| F102PS | New | BABCOCK & WILCOX CO USD0.01 | $3,554,000 | – | 109,500 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC USD0.01 | $3,411,000 | -24.6% | 39,649 | -30.2% | 0.01% | -33.3% |
| VSEC | Sell | VSE CORP USD0.05 | $3,429,000 | +33.0% | 48,765 | -0.3% | 0.01% | +16.7% |
| GVA | Sell | GRANITE CONSTRUCTION USD0.01 | $3,545,000 | -10.5% | 98,535 | -0.7% | 0.01% | -22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $3,335,000 | +8.8% | 67,020 | -2.1% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC COM NPV | $3,389,000 | -35.5% | 89,259 | -13.8% | 0.01% | -41.7% |
| TIF | Sell | TIFFANY & CO USD0.01 | $3,504,000 | +9.3% | 34,952 | -6.1% | 0.01% | -6.7% |
| USTR | Sell | UNITED STATIONERS INC USD0.10 | $3,533,000 | -4.9% | 85,202 | -5.8% | 0.01% | -17.6% |
| KAI | Sell | KADANT INC USD0.01 | $3,342,000 | +4.7% | 86,907 | -0.7% | 0.01% | -6.7% |
| SAM | Buy | BOSTON BEER CO INC USD0.01 A | $3,454,000 | +27.5% | 15,453 | +39.6% | 0.01% | +16.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC USD0.01 A | $3,481,000 | -12.3% | 149,642 | +0.1% | 0.01% | -22.2% |
| UNS | Sell | UNS ENERGY CORP NPV | $3,452,000 | -47.8% | 57,141 | -48.1% | 0.01% | -53.3% |
| MOH | Sell | MOLINA HEALTHCARE INC USD0.001 | $3,322,000 | -3.1% | 74,436 | -18.4% | 0.01% | -12.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF ETP USD | $3,410,000 | +10.3% | 33,670 | +5.1% | 0.01% | 0.0% |
| USPH | Buy | US PHYSICAL THERAPY USD0.01 | $3,380,000 | -0.9% | 98,861 | +0.2% | 0.01% | -12.5% |
| CORE | Buy | CORE-MARK HLDG CO INC USD0.01 | $3,408,000 | +12.8% | 74,686 | +79.4% | 0.01% | 0.0% |
| HF | Buy | HFF INC USD0.01 A | $3,412,000 | +18.7% | 91,738 | +7.3% | 0.01% | +7.7% |
| BG | Sell | BUNGE LTD COMMON STOCK USD 0.01 | $3,423,000 | -5.8% | 45,250 | -1.0% | 0.01% | -17.6% |
| MDAS | Sell | MEDASSETS USD0.01 | $3,460,000 | -35.3% | 151,503 | -30.0% | 0.01% | -44.0% |
| RGP | Sell | RESOURCES CONNECTION INC USD0.01 | $3,374,000 | -9.0% | 257,375 | -2.2% | 0.01% | -17.6% |
| PODD | Sell | INSULET CORPORATION USD0.001 | $3,458,000 | -39.3% | 87,165 | -27.4% | 0.01% | -46.2% |
| EGL | Buy | ENGILITY HLDGS INC NPV | $3,512,000 | -10.3% | 91,781 | +5.5% | 0.01% | -22.2% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC USD0.01 | $3,352,000 | +18.4% | 113,102 | +16.1% | 0.01% | +7.7% |
| EXPR | Sell | EXPRESS INC USD0.01 | $3,496,000 | +2.8% | 205,280 | -4.1% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM STK NPV | $3,457,000 | +0.8% | 135,342 | -6.5% | 0.01% | -12.5% |
| GCA | Sell | GLOBAL CASH ACCESS HOLD INC USD0.001 | $3,104,000 | +13.2% | 348,782 | -12.8% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP USD1.25 | $3,214,000 | -11.9% | 43,234 | -7.1% | 0.01% | -23.5% |
| SNHY | Buy | SUN HYDRAULICS INC USD0.001 | $3,088,000 | +2.7% | 76,055 | +9.5% | 0.01% | -7.1% |
| ATHL | New | ATHLON ENERGY INC COMMON STOCK USD 0.01 | $3,239,000 | – | 67,900 | +100.0% | 0.01% | – |
| UIL | Buy | UIL HOLDINGS CORP NPV | $3,165,000 | +36.5% | 81,755 | +29.9% | 0.01% | +18.2% |
| STNG | Buy | SCORPIO TANKERS INC USD0.01 | $3,305,000 | +19.6% | 324,972 | +17.2% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC COMMON STOCK USD 0.01 | $3,313,000 | +3.5% | 79,970 | +2.2% | 0.01% | -13.3% |
| MWA | Sell | MUELLER WATER PRODUCTS INC USD0.01 A | $3,301,000 | -10.8% | 382,111 | -1.9% | 0.01% | -23.5% |
| TISI | Buy | TEAM INC USD0.30 | $3,196,000 | -2.1% | 77,906 | +2.3% | 0.01% | -13.3% |
| IBN | Sell | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)adr | $3,094,000 | -49.3% | 62,000 | -55.5% | 0.01% | -53.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS USD0.10 | $3,307,000 | +16.4% | 88,575 | -0.7% | 0.01% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC USD0.01 | $3,271,000 | +66.9% | 109,074 | +47.0% | 0.01% | +44.4% |
| UVV | Sell | UNIVERSAL CORP NPV | $3,260,000 | -2.2% | 58,899 | -1.2% | 0.01% | -13.3% |
| PFPT | Buy | PROOFPOINT INC USD0.0001 | $3,317,000 | +11.9% | 88,548 | +10.8% | 0.01% | -7.1% |
| CUBE | Buy | CUBESMART USD0.01equities - reit | $3,288,000 | +58.9% | 179,486 | +48.9% | 0.01% | +30.0% |
| EVTC | Buy | EVERTEC INC USD0.01 | $3,081,000 | +447.2% | 127,113 | +457.8% | 0.01% | +333.3% |
| HRL | Sell | HORMEL FOODS CORP USD0.0586 | $3,314,000 | -5.4% | 67,143 | -5.5% | 0.01% | -18.8% |
| MRTN | Sell | MARTEN TRANSPORT USD0.01 | $3,163,000 | +0.2% | 141,525 | -3.6% | 0.01% | -13.3% |
| OSIS | Sell | OSI SYSTEMS INC NPV | $3,224,000 | +9.4% | 48,302 | -1.8% | 0.01% | -7.1% |
| BLKB | Buy | BLACKBAUD INC USD0.001 | $3,095,000 | +14.5% | 86,609 | +0.3% | 0.01% | +8.3% |
| WSFS | Buy | WSFS FINANCIAL CORP USD0.01 | $3,152,000 | +18.8% | 42,790 | +15.2% | 0.01% | +8.3% |
| NHC | Buy | NATIONAL HEALTH CARE CORP USD0.01 | $3,234,000 | +189.5% | 57,452 | +186.8% | 0.01% | +160.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES USD0.001 | $3,312,000 | -14.8% | 110,679 | +0.1% | 0.01% | -27.8% |
| OPEN | Buy | OPENTABLE INC NPV | $3,293,000 | +36.8% | 31,781 | +1.6% | 0.01% | +18.2% |
| ADTN | Sell | ADTRAN INC USD0.01 | $3,091,000 | -9.6% | 137,017 | -2.2% | 0.01% | -18.8% |
| IMS | New | IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01 | $3,087,000 | – | 120,200 | +100.0% | 0.01% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC USD0.01 | $3,279,000 | -4.5% | 27,157 | -6.5% | 0.01% | -18.8% |
| QLGC | Buy | QLOGIC CORP USD0.001 | $3,224,000 | -11.4% | 319,548 | +12.0% | 0.01% | -23.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC NPV | $3,290,000 | +4.0% | 46,808 | -0.0% | 0.01% | -13.3% |
| PDCO | Buy | PATTERSON COS INC COM STK USD0.01 | $3,200,000 | -3.4% | 80,989 | +2.1% | 0.01% | -13.3% |
| TTM | Buy | TATA MOTORS ADR EACH REPR 1 ORDadr | $3,096,000 | +35.2% | 79,271 | +22.6% | 0.01% | +18.2% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC USD0.01 | $3,186,000 | -0.7% | 158,844 | +34.5% | 0.01% | -13.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC USD0.01 | $3,281,000 | +21.9% | 71,376 | +23.9% | 0.01% | +8.3% |
| GBX | Buy | GREENBRIER COS INC/THE COMMON STOCK USD 0 | $3,278,000 | +158.7% | 56,918 | +104.8% | 0.01% | +116.7% |
| HTH | Buy | HILLTOP HOLDING INC USD0.01 | $3,263,000 | -8.9% | 153,502 | +1.9% | 0.01% | -23.5% |
| MKSI | Buy | MKS INSTRUMENTS INC NPV | $3,205,000 | +5.3% | 102,604 | +0.7% | 0.01% | -7.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | $3,250,000 | +65.9% | 28,363 | +76.2% | 0.01% | +44.4% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01equities - reit | $3,060,000 | +19.3% | 139,483 | +30.0% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC USD0.01equities - reit | $2,957,000 | +11.3% | 278,975 | -2.6% | 0.01% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | $2,983,000 | +13.3% | 46,767 | -6.9% | 0.01% | 0.0% |
| AHT | New | ASHFORD HOSPITALITY TRUST INC USD0.01equities - reit | $2,991,000 | – | 259,214 | +100.0% | 0.01% | – |
| CYBX | Sell | CYBERONICS INC USD0.01 | $2,944,000 | -21.0% | 47,129 | -17.5% | 0.01% | -29.4% |
| VSI | Buy | VITAMIN SHOPPE INC(DEL) USD0.01 | $2,871,000 | -8.7% | 66,748 | +0.8% | 0.01% | -20.0% |
| GWPH | GW PHARMACEUTICALS PLC ADR USDadr | $2,886,000 | +80.7% | 26,900 | 0.0% | 0.01% | +71.4% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC NPV | $3,005,000 | -10.0% | 314,984 | -5.9% | 0.01% | -20.0% |
| AF | New | ASTORIA FINANCIAL CORP USD0.01 | $3,065,000 | – | 227,878 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP NPV | $2,895,000 | -6.2% | 86,376 | -14.2% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISE INC USD0.01 | $2,999,000 | +41.5% | 97,557 | +15.6% | 0.01% | +20.0% |
| MDC | Sell | MDC HLDGS INC USD0.01 | $3,056,000 | +5.8% | 100,898 | -1.2% | 0.01% | -7.7% |
| SSP | Sell | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | $3,024,000 | -5.6% | 142,905 | -21.0% | 0.01% | -20.0% |
| HI | Buy | HILLENBRAND INC NPV | $2,997,000 | +5.3% | 91,868 | +4.4% | 0.01% | -7.7% |
| GB | Sell | GREATBATCH INC COM STK USD0.001 | $2,843,000 | +6.3% | 57,944 | -0.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORP USD0.01 A | $2,965,000 | -59.8% | 18,454 | -59.8% | 0.01% | -64.7% |
| NSR | Buy | NEUSTAR INC USD0.001 CLS'A' | $3,012,000 | -9.1% | 115,775 | +13.6% | 0.01% | -20.0% |
| WIBC | Buy | WILSHIRE STATE BAN COM NPV | $2,938,000 | -6.9% | 286,035 | +0.6% | 0.01% | -20.0% |
| NBTB | Buy | NBT BANCORP INC NPV | $2,957,000 | +68.5% | 123,099 | +71.6% | 0.01% | +50.0% |
| FMC | Sell | FMC CORP USD0.10 | $2,985,000 | -13.2% | 41,937 | -6.6% | 0.01% | -25.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC USD0.0001 | $2,850,000 | -10.2% | 137,148 | -10.0% | 0.01% | -20.0% |
| HUBG | Buy | HUB GROUP INC CLASS'A'COM SHS USD0.01 | $2,992,000 | +162.2% | 59,370 | +108.0% | 0.01% | +140.0% |
| SHOO | Buy | MADDEN(STEVEN) USD0.0001 | $3,073,000 | +9.0% | 89,585 | +14.4% | 0.01% | -7.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | $2,955,000 | +27.8% | 84,538 | +25.3% | 0.01% | +9.1% |
| MTDR | Buy | MATADOR RESOURCES CO USD0.01 | $2,991,000 | +153.9% | 102,146 | +112.4% | 0.01% | +140.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,886,000 | -8.7% | 138,072 | -12.5% | 0.01% | -20.0% |
| HZNP | Buy | HORIZON PHARMA INC USD0.0001 | $2,888,000 | +57.8% | 182,562 | +50.8% | 0.01% | +50.0% |
| TOWR | Sell | TOWER INTL INC USD0.01 | $3,052,000 | +23.7% | 82,856 | -8.6% | 0.01% | +9.1% |
| SEMG | Sell | SEMGROUP CORP NPV A | $2,949,000 | -10.3% | 37,395 | -25.3% | 0.01% | -20.0% |
| COWN | Buy | COWEN GROUP INC NEW USD0.01 'A' | $2,887,000 | -1.5% | 684,005 | +3.0% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP USD1 | $2,854,000 | +6.0% | 33,244 | -8.4% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENERAL CORP NPV | $2,866,000 | +6.6% | 60,928 | +2.2% | 0.01% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC USD0.01equities - reit | $3,001,000 | +46.6% | 256,300 | +27.6% | 0.01% | +33.3% |
| IQNT | Sell | INTELIQUENT INC COM USD0.001 | $2,845,000 | -17.9% | 205,140 | -13.9% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON.VTG NPV | $2,946,000 | -41.7% | 41,155 | -41.5% | 0.01% | -47.8% |
| GG | GOLDCORP INC COM NPV | $2,852,000 | +14.0% | 102,182 | 0.0% | 0.01% | 0.0% | |
| RLJ | Buy | RLJ LODGING TRUST USD0.01equities - reit | $2,914,000 | +13.9% | 100,881 | +5.4% | 0.01% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC USD0.001 | $2,912,000 | -4.7% | 65,850 | +5.8% | 0.01% | -14.3% |
| UBNK | New | UNITED FINANCIAL BANCORP INC/NEW | $2,947,000 | – | 217,523 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit | $2,834,000 | -1.6% | 189,201 | -3.0% | 0.01% | -7.7% |
| CQB | Sell | CHIQUITA BRANDS INTERNATIONAL INC USD0.01 | $2,740,000 | -13.4% | 252,552 | -0.6% | 0.01% | -26.7% |
| EXPD | Sell | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | $2,747,000 | +1.3% | 62,197 | -9.1% | 0.01% | -15.4% |
| EXH | Buy | EXTERRAN HLDGS INC COM | $2,693,000 | +3.5% | 59,849 | +0.9% | 0.01% | -8.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC USD0.01 A | $2,776,000 | +27.6% | 79,897 | -0.5% | 0.01% | +10.0% |
| BRSWQ | Sell | BRISTOW GROUP INC USD0.01 | $2,675,000 | +4.9% | 33,176 | -1.7% | 0.01% | -8.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC USD0.01equities - reit | $2,633,000 | +9.2% | 34,085 | +3.9% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC USD1 | $2,609,000 | -7.3% | 100,110 | +1.6% | 0.01% | -15.4% |
| CVA | Sell | COVANTA HOLDING CORP | $2,644,000 | +7.8% | 128,288 | -5.6% | 0.01% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP NPV | $2,730,000 | -6.4% | 158,619 | -2.2% | 0.01% | -15.4% |
| WTFC | Buy | WINTRUST FINANCIAL CORP NPV | $2,808,000 | -1.4% | 61,051 | +4.3% | 0.01% | -15.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP USD0.01 | $2,681,000 | -9.9% | 131,058 | -2.0% | 0.01% | -21.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP USD1 | $2,801,000 | +0.8% | 162,386 | -0.1% | 0.01% | -15.4% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | $2,610,000 | +25.0% | 77,007 | +0.5% | 0.01% | +10.0% |
| WGRP | Buy | WILLBROS GROUP INC(DELAWARE) USD0.05 | $2,599,000 | +38.6% | 210,433 | +41.7% | 0.01% | +22.2% |
| XL | Sell | XL GROUP PLC ORD USD0.01 | $2,800,000 | -4.1% | 85,556 | -8.4% | 0.01% | -15.4% |
| FORM | Buy | FORMFACTOR INC USD0.001 | $2,822,000 | +36.9% | 339,160 | +5.2% | 0.01% | +10.0% |
| SRI | Buy | STONERIDGE INC NPV | $2,823,000 | +0.8% | 263,295 | +5.6% | 0.01% | -15.4% |
| TBI | Sell | TRUEBLUE INC NPV | $2,597,000 | -6.3% | 94,199 | -0.6% | 0.01% | -15.4% |
| COR | Sell | CORESITE REALTY CORP USD0.01equities - reit | $2,670,000 | +5.9% | 80,729 | -0.8% | 0.01% | -8.3% |
| LFUS | Buy | LITTELFUSE INC USD0.01 | $2,727,000 | +0.1% | 29,342 | +0.9% | 0.01% | -15.4% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | $2,688,000 | +6.2% | 70,711 | +188.2% | 0.01% | -8.3% |
| LOCK | Buy | LIFELOCK INC USD0.001 | $2,609,000 | +22.5% | 186,911 | +50.1% | 0.01% | +10.0% |
| SUSQ | Sell | SUSQUEHANNA BANCHARE USD2 | $2,618,000 | -7.5% | 247,940 | -0.2% | 0.01% | -15.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORP USD2.50 | $2,793,000 | +14.1% | 48,867 | -0.6% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP USD1 | $2,617,000 | -11.7% | 99,807 | -5.7% | 0.01% | -21.4% |
| AIR | New | AAR CORP USD1 | $2,763,000 | – | 100,270 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTD ADR EACH REPR 1ORD INR5adr | $2,613,000 | +52.6% | 48,596 | +53.8% | 0.01% | +37.5% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC USD0.01 | $2,815,000 | -7.9% | 162,543 | -2.2% | 0.01% | -21.4% |
| AAON | New | AAON INC USD0.004 | $2,672,000 | – | 79,718 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST USD0.01equities - reit | $2,648,000 | +46.0% | 71,646 | +33.4% | 0.01% | +37.5% |
| TUESQ | Buy | TUESDAY MORNING CORP NPV | $2,646,000 | +37.7% | 148,463 | +9.4% | 0.01% | +22.2% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | $2,726,000 | – | 128,325 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC.- CL. A | $2,655,000 | -1.3% | 76,565 | -7.6% | 0.01% | -8.3% |
| QLTY | Sell | QUALITY DISTRIBUTION INC NPV | $2,717,000 | +13.0% | 182,826 | -1.2% | 0.01% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF ETP USD | $2,669,000 | -2.5% | 25,300 | -7.0% | 0.01% | -15.4% |
| GEF | Sell | GREIF INC NPV A | $2,822,000 | +3.0% | 51,719 | -0.9% | 0.01% | -15.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC USD0.01 | $2,760,000 | -8.9% | 203,358 | -2.0% | 0.01% | -21.4% |
| NVAX | Buy | NOVAVAX INC USD0.01 | $2,584,000 | +37.4% | 559,391 | +34.8% | 0.01% | +22.2% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC USD0.01 | $2,813,000 | -19.5% | 66,350 | -1.0% | 0.01% | -31.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC USD0.01 | $2,782,000 | +42.4% | 107,814 | +27.8% | 0.01% | +22.2% |
| HAE | Sell | HAEMONETICS CORP USD0.01 | $2,741,000 | -29.6% | 77,705 | -35.0% | 0.01% | -38.9% |
| CIB | New | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)adr | $2,632,000 | – | 45,530 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC USD0.01 | $2,769,000 | -1.2% | 46,280 | -2.7% | 0.01% | -15.4% |
| AMKR | New | AMKOR TECHNOLOGY INC USD0.001 | $2,808,000 | – | 251,169 | +100.0% | 0.01% | – |
| RASF | Sell | RAIT FINANCIAL TRUST USD0.03equities - reit | $2,786,000 | -4.7% | 336,929 | -2.1% | 0.01% | -15.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | $2,721,000 | +85.2% | 19,660 | +82.0% | 0.01% | +57.1% |
| HA | Sell | HAWAIIAN HLDGS INC COM | $2,707,000 | -7.1% | 197,420 | -5.5% | 0.01% | -15.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $2,739,000 | -27.5% | 27,506 | -29.2% | 0.01% | -35.3% |
| PHH | Sell | PHH CORP NPV | $2,755,000 | -50.3% | 119,872 | -44.1% | 0.01% | -57.7% |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC USD0.10 | $2,601,000 | +5.9% | 133,312 | -7.0% | 0.01% | 0.0% |
| BLL | New | BALL CORP NPV | $2,753,000 | – | 43,929 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | $2,671,000 | +1.6% | 25,614 | -6.8% | 0.01% | -8.3% |
| ACAS | Sell | AMERICAN CAPITAL LTD USD0.01 | $2,645,000 | -25.9% | 172,970 | -23.5% | 0.01% | -31.2% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | $2,685,000 | -11.4% | 181,805 | -6.8% | 0.01% | -21.4% |
| TQNT | Buy | TRIQUINT SEMI CONDUCTOR INC USD0.001 | $2,768,000 | +21.8% | 175,079 | +3.2% | 0.01% | +10.0% |
| IBKC | Buy | IBERIABANK CORP USD1 | $2,692,000 | +1.3% | 38,913 | +2.7% | 0.01% | -8.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC USD0.01 | $2,698,000 | +87.5% | 57,495 | +67.1% | 0.01% | +57.1% |
| MWW | Buy | MONSTER WORLDWIDE INC USD0.001 | $2,802,000 | +55.1% | 428,388 | +77.3% | 0.01% | +37.5% |
| EDR | Sell | EDUCATION REALTY TRUST INC USD0.01equities - reit | $2,698,000 | +7.1% | 251,246 | -1.5% | 0.01% | -8.3% |
| ZUMZ | Buy | ZUMIEZ INC NPV | $2,610,000 | +559.1% | 94,586 | +479.3% | 0.01% | +450.0% |
| MHK | Sell | MOHAWK INDUSTRIES USD0.01 | $2,665,000 | -74.4% | 19,263 | -74.9% | 0.01% | -77.1% |
| MTG | Buy | MGIC INVESTMENT CORP USD1 | $2,420,000 | +12.5% | 261,865 | +3.7% | 0.01% | 0.0% |
| MHO | Sell | M/I HOMES,INC. COM USD0.01 | $2,368,000 | +5.5% | 97,577 | -2.5% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP COM STK USD1 | $2,499,000 | +10.1% | 78,737 | -0.5% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELECTRIC CO NPV | $2,543,000 | +11.9% | 63,243 | -0.5% | 0.01% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC USD0.01 | $2,521,000 | +14.4% | 45,173 | +0.4% | 0.01% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC USD0.1 | $2,412,000 | +13.3% | 265,358 | +29.4% | 0.01% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | $2,433,000 | +5.0% | 107,055 | -0.2% | 0.01% | -9.1% |
| ABCB | Buy | AMERIS BANCORP COM STK USD1 | $2,507,000 | -5.4% | 116,280 | +2.3% | 0.01% | -16.7% |
| SEM | Buy | SELECT MEDICAL HLDGS CORP USD0.001 | $2,348,000 | +97.1% | 150,517 | +57.4% | 0.01% | +100.0% |
| PDLI | Sell | PDL BIOPHARMA INC USD0.01 | $2,521,000 | +5.5% | 260,466 | -9.4% | 0.01% | -9.1% |
| LM | Sell | LEGG MASON INC USD0.10 | $2,391,000 | -7.1% | 46,591 | -11.2% | 0.01% | -16.7% |
| SF | Buy | STIFEL FINANCIAL CORP USD0.15 | $2,375,000 | -2.8% | 50,162 | +2.1% | 0.01% | -9.1% |
| BRKL | Sell | BROOKLINE BANCORP | $2,402,000 | -3.0% | 256,311 | -2.5% | 0.01% | -9.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC NPV | $2,533,000 | -15.5% | 122,702 | -10.8% | 0.01% | -28.6% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP NPV A | $2,573,000 | -0.7% | 20,144 | +2.1% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INC USD0.01 | $2,376,000 | +29.6% | 59,546 | +37.9% | 0.01% | +25.0% |
| EXAM | Sell | EXAMWORKS GROUP INC USD0.0001 | $2,505,000 | -25.5% | 78,937 | -17.8% | 0.01% | -37.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC USD0.01 | $2,512,000 | +29.2% | 36,268 | -0.3% | 0.01% | +11.1% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES USD0.01 | $2,440,000 | +11.5% | 47,132 | -1.3% | 0.01% | 0.0% |
| USMO | Buy | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | $2,542,000 | +25.9% | 165,068 | +48.5% | 0.01% | +11.1% |
| FNBCQ | Buy | FIRST NBC BANK HLDGS CO USD1 | $2,492,000 | +4.5% | 74,370 | +8.7% | 0.01% | -9.1% |
| ARCB | New | ARCBEST CORP COMMON STOCK USD 0.01 | $2,463,000 | – | 56,598 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP USD0.001 | $2,392,000 | -56.9% | 32,828 | -64.2% | 0.01% | -61.5% |
| RLI | Buy | RLI CORP USD1 | $2,393,000 | +6.6% | 52,279 | +3.0% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP USD1 | $2,494,000 | -6.7% | 112,348 | -6.6% | 0.01% | -16.7% |
| MOD | Buy | MODINE MANUFACTURING CO USD0.625 | $2,398,000 | +259.0% | 152,323 | +234.1% | 0.01% | +233.3% |
| MASI | Sell | MASIMO CORPORATION USD0.001 | $2,348,000 | -53.9% | 99,498 | -46.7% | 0.01% | -58.3% |
| TRNX | Sell | TORNIER NV EUR0.03 | $2,408,000 | -13.8% | 103,014 | -21.7% | 0.01% | -23.1% |
| SPNC | Sell | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | $2,463,000 | -25.7% | 107,663 | -1.6% | 0.01% | -33.3% |
| SCG | Sell | SCANA CORP(NEW) NPV | $2,399,000 | -2.0% | 44,578 | -6.5% | 0.01% | -9.1% |
| SKYW | Sell | SKYWEST INC NPV | $2,341,000 | -5.3% | 191,588 | -1.1% | 0.01% | -9.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC USD0.01 A | $2,401,000 | +40.1% | 46,515 | +1.9% | 0.01% | +25.0% |
| RJETQ | Sell | REPUBLIC AIRWAYS HLDGS INC USD0.001 | $2,376,000 | -11.9% | 219,220 | -25.7% | 0.01% | -16.7% |
| VALEP | Sell | VALE SA ADR REPR 1 PREF SHS NPV SPONadr | $2,340,000 | -7.2% | 196,640 | -2.9% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP NPV | $2,488,000 | +0.1% | 51,900 | -0.4% | 0.01% | -9.1% |
| HR | Sell | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,403,000 | +5.1% | 94,535 | -0.1% | 0.01% | -9.1% |
| TSO | Sell | TESORO CORP USD0.1666 | $2,391,000 | +5.8% | 40,753 | -8.7% | 0.01% | 0.0% |
| 4107PS | Sell | MEADWESTVACO CORPORATION COM NPV | $2,341,000 | +5.5% | 52,898 | -10.3% | 0.01% | 0.0% |
| ANDE | New | ANDERSONS INC NPV | $2,503,000 | – | 48,527 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC USD0.01 | $2,563,000 | – | 114,273 | +100.0% | 0.01% | – |
| OMG | Sell | OM GROUP INC USD0.01 | $2,453,000 | -5.1% | 75,646 | -2.7% | 0.01% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC USD0.01 | $2,545,000 | +26.7% | 57,556 | +14.7% | 0.01% | +11.1% |
| AKS | New | AK STEEL HOLDING CORP USD0.01 | $2,407,000 | – | 302,353 | +100.0% | 0.01% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC USD0.01 | $2,337,000 | -6.4% | 105,846 | +0.1% | 0.01% | -16.7% |
| SWY | Sell | SAFEWAY INC USD0.01 | $2,492,000 | -13.4% | 72,581 | -6.9% | 0.01% | -23.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC NPV | $2,558,000 | +27.3% | 30,338 | -0.8% | 0.01% | +11.1% |
| DIOD | Buy | DIODES INC USD0.66 2/3 | $2,580,000 | +11.4% | 89,086 | +0.4% | 0.01% | -9.1% |
| BX | New | BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership | $2,506,000 | – | 74,940 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC USD0.001 | $2,422,000 | -5.8% | 42,088 | +7.7% | 0.01% | -16.7% |
| LCI | Sell | LANNETT CO INC USD0.001 | $2,418,000 | +34.2% | 48,739 | -3.4% | 0.01% | +25.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP USD1 | $2,337,000 | +0.9% | 40,217 | -2.5% | 0.01% | -9.1% |
| QUAD | Buy | QUAD / GRAPHICS INC USD0.025 A | $2,523,000 | +23.0% | 112,797 | +28.9% | 0.01% | +11.1% |
| ANH | New | ANWORTH MORTGAGE ASSET CORP USD0.01equities - reit | $2,556,000 | – | 495,406 | +100.0% | 0.01% | – |
| SUI | Buy | SUN COMMUNITIES INC USD0.01equities - reit | $2,427,000 | +15.4% | 48,690 | +4.3% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO USD0.01 | $2,578,000 | +38.9% | 58,333 | -1.4% | 0.01% | +11.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC USD0.0001 | $2,468,000 | +0.4% | 215,186 | +4.9% | 0.01% | -9.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,292,000 | -2.3% | 50,460 | -1.7% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC USD0.01 | $2,265,000 | -0.5% | 57,951 | -7.3% | 0.01% | -18.2% |
| NEWP | Sell | NEWPORT CORP COM NPV | $2,254,000 | -15.2% | 121,820 | -5.2% | 0.01% | -25.0% |
| LTC | Sell | LTC PROPERTIES INC USD0.01equities - reit | $2,291,000 | +2.8% | 58,690 | -0.9% | 0.01% | -10.0% |
| DHI | Sell | DR HORTON INC USD0.01 | $2,215,000 | +6.5% | 90,113 | -6.2% | 0.01% | -10.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP USD0.01 | $2,224,000 | -6.3% | 58,284 | -1.2% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INC USD0.01 | $2,160,000 | -3.1% | 107,167 | -7.7% | 0.01% | -10.0% |
| MORN | New | MORNINGSTAR INC NPV | $2,137,000 | – | 29,755 | +100.0% | 0.01% | – |
| POM | Sell | PEPCO HLDGS INC USD0.01 | $2,172,000 | +25.0% | 79,052 | -6.8% | 0.01% | +12.5% |
| RDN | Buy | RADIAN GROUP INC USD0.001 | $2,175,000 | +7.8% | 146,855 | +9.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP USD1 | $2,266,000 | -3.9% | 27,666 | -7.7% | 0.01% | -18.2% |
| BDBD | Sell | BOULDER BRANDS INC USD0.01 | $2,251,000 | -25.5% | 158,753 | -7.4% | 0.01% | -35.7% |
| MRH | Buy | MONTPELIER RE HOLDINGS USD0.0016 | $2,229,000 | +90.2% | 69,751 | +77.1% | 0.01% | +80.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,314,000 | -3.9% | 46,625 | -3.5% | 0.01% | -18.2% |
| LXP | Buy | LEXINGTON REALTY TRUST COM STK USD0.0001equities - reit | $2,110,000 | +55.9% | 191,637 | +54.5% | 0.01% | +50.0% |
| RXN | Buy | REXNORD CORP USD0.01 | $2,267,000 | +71.0% | 80,518 | +75.9% | 0.01% | +50.0% |
| PRFT | Buy | PERFICIENT INC USD0.001 | $2,328,000 | +32.6% | 119,571 | +23.4% | 0.01% | +12.5% |
| TRST | Sell | TRUSTCO BANK CORP NY USD1 | $2,233,000 | -7.8% | 334,285 | -2.8% | 0.01% | -18.2% |
| FNB | Buy | FNB CORP PA USD0.01 | $2,273,000 | -0.5% | 177,266 | +4.0% | 0.01% | -18.2% |
| SPSC | Sell | SPS COMMERCE INC USD0.001 | $2,108,000 | -16.4% | 33,363 | -18.7% | 0.01% | -25.0% |
| ARG | New | AIRGAS INC USD0.01 | $2,293,000 | – | 21,051 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC NPV | $2,161,000 | +1.5% | 34,223 | +0.1% | 0.01% | -10.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP USD0.01 | $2,310,000 | +9.3% | 96,094 | -0.8% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,151,000 | +74.6% | 43,614 | +109.0% | 0.01% | +50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST SBI USD0.01equities - reit | $2,255,000 | -53.1% | 74,584 | -60.1% | 0.01% | -59.1% |
| ZION | Buy | ZIONS BANCORP NPV | $2,304,000 | +2.1% | 78,179 | +7.3% | 0.01% | -10.0% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC NPV | $2,233,000 | -26.0% | 59,693 | -30.0% | 0.01% | -35.7% |
| REMY | Buy | REMY INTERNATIONAL INC USD0.0001 | $2,306,000 | +174.5% | 98,737 | +177.8% | 0.01% | +125.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP USD1 | $2,196,000 | -15.9% | 78,215 | -2.8% | 0.01% | -25.0% |
| PIR | Sell | PIER 1 IMPORTS INC USD1 | $2,187,000 | -18.7% | 141,929 | -0.4% | 0.01% | -25.0% |
| SNA | Sell | SNAP-ON INC USD1 | $2,174,000 | -2.3% | 18,341 | -6.5% | 0.01% | -10.0% |
| FORR | Sell | FORRESTER RESEARCH INC USD0.01 | $2,224,000 | +0.2% | 58,709 | -5.1% | 0.01% | -10.0% |
| SWC | Buy | STILLWATER MINING CO USD0.01 | $2,267,000 | +36.4% | 129,157 | +15.1% | 0.01% | +12.5% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC COM USD0.001 | $2,175,000 | +345.7% | 90,248 | +11.4% | 0.01% | +350.0% |
| CACI | Buy | CACI INTL INC CLASS A COM | $2,157,000 | -4.1% | 30,716 | +0.8% | 0.01% | -10.0% |
| EVER | Sell | EVERBANK FINANCIAL CORP USD0.01 | $2,219,000 | -31.0% | 110,087 | -32.5% | 0.01% | -40.0% |
| AVGTF | Buy | AVG TECHNOLOGIES NV EUR0.01 | $2,154,000 | +1.7% | 107,012 | +5.8% | 0.01% | -10.0% |
| FUR | Buy | WINTHROP REALTY TRUST SHS BNF INT USD1equities - reit | $2,095,000 | +34.6% | 136,509 | +1.7% | 0.01% | +28.6% |
| FCF | Sell | FIRST COMM'WTH FINL CORP PA USD1 | $2,181,000 | +0.6% | 236,593 | -1.3% | 0.01% | -10.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC NPV | $2,318,000 | -1.3% | 98,975 | -3.0% | 0.01% | -18.2% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC USD1.25 | $2,286,000 | +9.2% | 37,845 | +1.4% | 0.01% | -10.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP USD0.01 | $2,316,000 | -2.2% | 74,725 | -2.5% | 0.01% | -18.2% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | $2,192,000 | -48.5% | 242,183 | -25.1% | 0.01% | -55.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP USD2 | $2,224,000 | -8.3% | 46,287 | -7.2% | 0.01% | -18.2% |
| KB | Sell | KB FINANCIAL GROUP INC ADR EACH REPR 1 SHadr | $2,120,000 | -2.1% | 60,982 | -1.0% | 0.01% | -10.0% |
| MTN | Buy | VAIL RESORTS INC USD0.01 | $2,144,000 | +10.8% | 27,780 | +0.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC USD1 | $2,219,000 | -21.6% | 41,642 | -6.6% | 0.01% | -30.8% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | $2,097,000 | -15.9% | 46,411 | -16.3% | 0.01% | -25.0% |
| AAIC | New | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | $2,266,000 | – | 82,900 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC USD0.01 | $2,093,000 | -39.1% | 42,502 | -35.7% | 0.01% | -43.8% |
| OFG | Sell | OFG BANCORP COMMON STOCK USD 1 | $2,128,000 | -18.6% | 115,569 | -24.0% | 0.01% | -25.0% |
| CNHI | Sell | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | $2,230,000 | -12.8% | 218,187 | -1.9% | 0.01% | -25.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC USD0.0001equities - reit | $2,013,000 | +4.2% | 31,345 | +2.1% | 0.01% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS USD0.001 | $2,063,000 | +12.7% | 91,871 | +26.9% | 0.01% | 0.0% |
| PRO | Buy | PROS HLDGS INC USD0.001 | $1,897,000 | -15.1% | 71,766 | +1.2% | 0.01% | -20.0% |
| PKI | Sell | PERKINELMER INC USD1 | $1,960,000 | -11.2% | 41,834 | -14.5% | 0.01% | -20.0% |
| PETM | Sell | PETSMART INC USD0.0001 | $1,870,000 | -72.5% | 31,263 | -68.3% | 0.01% | -74.2% |
| BPOP | Sell | POPULAR INC NPV | $1,997,000 | +8.5% | 58,426 | -1.7% | 0.01% | 0.0% |
| EPAC | Sell | ACTUANT CORP USD0.20 A | $1,934,000 | -1.3% | 55,950 | -2.5% | 0.01% | -11.1% |
| FCH | Buy | FELCOR LODGINGS TRUST INC USD0.01equities - reit | $1,931,000 | +16.9% | 183,697 | +0.5% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP NPV | $1,925,000 | +214.0% | 331,292 | +213.6% | 0.01% | +166.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | $1,865,000 | +7670.8% | 7,611 | +7511.0% | 0.01% | – |
| FWRD | Buy | FORWARD AIR CORPORATION USD0.01 | $1,937,000 | +5.0% | 40,488 | +1.3% | 0.01% | -11.1% |
| WNR | Sell | WESTERN REFINING INC USD0.01 | $1,899,000 | -13.0% | 50,579 | -10.5% | 0.01% | -20.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001equities - reit | $1,888,000 | +7.0% | 150,089 | +7.2% | 0.01% | 0.0% |
| FUL | Sell | FULLER(H.B.)CO USD1 | $2,030,000 | -14.3% | 42,199 | -14.0% | 0.01% | -27.3% |
| BGC | Sell | GENERAL CABLE CORP USD0.01 | $1,847,000 | -40.7% | 71,975 | -40.8% | 0.01% | -42.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC USD0.10 | $2,078,000 | +17.9% | 46,082 | -1.5% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC USD0.001 | $2,039,000 | +6.8% | 41,571 | +2.2% | 0.01% | -11.1% |
| DDS | Sell | DILLARDS INC NPV A | $2,001,000 | +10.1% | 17,160 | -12.7% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | $2,002,000 | +198.4% | 69,002 | +267.9% | 0.01% | +166.7% |
| CTAS | Sell | CINTAS CORP COM NPV | $2,019,000 | -0.4% | 31,783 | -6.5% | 0.01% | -11.1% |
| HAS | Sell | HASBRO INC USD0.50 | $1,929,000 | -49.1% | 36,361 | -46.6% | 0.01% | -52.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC USD0.01 | $1,913,000 | +28.3% | 39,143 | +0.8% | 0.01% | +14.3% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | $2,080,000 | -1.5% | 50,467 | -1.0% | 0.01% | -20.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | $1,847,000 | +15.4% | 114,308 | +0.5% | 0.01% | +14.3% |
| GAS | New | AGL RESOURCES USD5 | $2,066,000 | – | 37,542 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP USD0.10 | $1,896,000 | -20.0% | 17,884 | -17.0% | 0.01% | -27.3% |
| AAT | New | AMERICAN ASSETS TRUST INC USD0.01equities - reit | $2,035,000 | – | 58,900 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC USD0.01 A | $1,938,000 | -13.3% | 21,884 | -4.5% | 0.01% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC USD0.001 A | $2,032,000 | +34.3% | 132,552 | +7.9% | 0.01% | +14.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF ETP USD | $1,848,000 | -18.2% | 17,900 | -20.1% | 0.01% | -20.0% |
| THRX | New | THERAVANCE INC USD1 | $1,888,000 | – | 63,412 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | $2,003,000 | +6.5% | 77,048 | +6.8% | 0.01% | -11.1% |
| TXI | Buy | TEXAS INDUSTRIES INC COMMON STOCK EUR 1 | $1,941,000 | +4.3% | 21,014 | +1.2% | 0.01% | -11.1% |
| AMSG | Buy | AMSURG CORP NPV | $2,034,000 | -2.5% | 44,633 | +0.7% | 0.01% | -20.0% |
| AFSI | New | AMTRUST FINANCIAL SERVICE USD0.01 | $1,882,000 | – | 45,017 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP USD0.00001 A | $1,866,000 | +28.3% | 83,210 | +34.5% | 0.01% | +14.3% |
| KELYA | Buy | KELLY SERVICES INC CLASS'A'NON V.USD1 | $1,913,000 | -1.5% | 111,433 | +36.2% | 0.01% | -11.1% |
| KFRC | Sell | KFORCE INC USD0.01 | $2,007,000 | -1.5% | 92,716 | -3.0% | 0.01% | -11.1% |
| KND | Buy | KINDRED HEALTHCARE INC USD0.25 | $2,045,000 | +56.5% | 88,542 | +58.6% | 0.01% | +33.3% |
| KNL | Buy | KNOLL INC COM STK USD1 | $1,882,000 | +178.4% | 108,612 | +192.2% | 0.01% | +166.7% |
| TCPC | Sell | TCP CAPITAL CORP USD0.001 | $1,917,000 | -15.6% | 105,288 | -23.2% | 0.01% | -20.0% |
| LXU | Buy | LSB INDUSTRIES INC USD0.10 | $2,071,000 | +14.4% | 49,697 | +2.7% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,919,000 | +16.2% | 42,333 | +26.1% | 0.01% | 0.0% |
| AXE | New | ANIXTER INTERNATIONAL INC USD1 | $2,087,000 | – | 20,852 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC USD0.01 | $1,870,000 | -33.8% | 86,998 | -29.6% | 0.01% | -38.5% |
| LMOS | Sell | LUMOS NETWORKS CORP USD0.01 | $1,976,000 | +6.4% | 136,555 | -1.7% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP USD0.01 | $1,932,000 | -25.7% | 90,864 | -19.6% | 0.01% | -33.3% |
| MYRG | Buy | MYR GROUP INC USD0.01 | $1,972,000 | +256.6% | 77,849 | +256.5% | 0.01% | +166.7% |
| STL | Sell | STERLING BANCORP/DE COMMON STOCK USD 0.01 | $1,948,000 | -7.2% | 162,330 | -2.1% | 0.01% | -20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | $2,015,000 | +5.9% | 32,373 | +1.0% | 0.01% | -11.1% |
| CYS | Buy | CYS INVESTMENTS INC USD0.01equities - reit | $1,924,000 | +21.8% | 213,322 | +11.6% | 0.01% | +14.3% |
| MNKD | Buy | MANNKIND CORP COM USD0.01 | $1,928,000 | +318.2% | 175,388 | +52.8% | 0.01% | +300.0% |
| TRK | Buy | SPEEDWAY MOTOR SPORTS INC USD0.01 | $2,046,000 | +15.5% | 112,086 | +18.5% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC NPV | $1,896,000 | +93.3% | 70,644 | +77.8% | 0.01% | +60.0% |
| MSCC | Buy | MICROSEMI USD0.20 | $1,953,000 | +8.7% | 72,978 | +1.7% | 0.01% | 0.0% |
| MG | Buy | MISTRAS GROUP INC 0.01 USD | $1,991,000 | +20.6% | 81,183 | +11.9% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP COM USD2 | $1,852,000 | +5.3% | 74,938 | -0.6% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP COM STK USD0.01 | $2,010,000 | -65.6% | 82,836 | -67.7% | 0.01% | -70.4% |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS LTD SHS | $1,845,000 | +2.8% | 28,455 | -4.7% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP USD0.01 A | $1,928,000 | -2.1% | 96,698 | -1.5% | 0.01% | -11.1% |
| SAIA | Sell | SAIA INC USD0.001 | $1,943,000 | -0.4% | 44,232 | -13.3% | 0.01% | -11.1% |
| NTGR | Sell | NETGEAR INC USD0.001 | $1,939,000 | +1.9% | 55,769 | -1.1% | 0.01% | -11.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP MLP USD 0miscellaneous - limited partnership | $2,076,000 | +87.5% | 57,289 | +57.3% | 0.01% | +60.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO USD3.167 | $2,044,000 | +6.5% | 43,343 | -0.6% | 0.01% | -11.1% |
| RNG | Buy | RINGCENTRAL INC COMMON STOCK USD 0.0001 | $1,958,000 | +1559.3% | 129,441 | +1885.6% | 0.01% | +700.0% |
| OMCL | Buy | OMNICELL INC NPV | $1,975,000 | +2.3% | 68,799 | +2.0% | 0.01% | -11.1% |
| OLP | Sell | ONE LIBERTY PROPERTIES USD1equities - reit | $1,927,000 | -2.3% | 90,305 | -2.4% | 0.01% | -11.1% |
| RATE | Buy | BANKRATE INC DEL USD0.01 | $1,677,000 | +23.8% | 95,602 | +19.5% | 0.01% | +16.7% |
| GCO | Sell | GENESCO INC USD1 | $1,644,000 | +9.5% | 20,019 | -0.6% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP USD0.01 | $1,749,000 | +6.5% | 211,953 | +1.2% | 0.01% | -12.5% |
| MCRI | Sell | MONARCH CASINO & RESORT USD0.01 | $1,772,000 | -20.8% | 117,058 | -3.0% | 0.01% | -30.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP USD0.001 | $1,722,000 | +35.9% | 16,434 | +7.6% | 0.01% | +16.7% |
| MDVN | MEDIVATION INC USD0.01 | $1,661,000 | +19.8% | 21,550 | 0.0% | 0.01% | +16.7% | |
| PFMT | Buy | PERFORMANT FINANCIAL USD0.0001 | $1,634,000 | +11.6% | 161,817 | +0.0% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,750,000 | +311.8% | 206,814 | +265.6% | 0.01% | +250.0% |
| SMA | Buy | SYMMETRY MEDICAL INC USD0.0001 | $1,649,000 | -11.7% | 186,145 | +0.3% | 0.01% | -22.2% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50 | $1,770,000 | +40.1% | 54,753 | +32.8% | 0.01% | +16.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC USD0.001 | $1,646,000 | -9.9% | 48,837 | +1.3% | 0.01% | -12.5% |
| TNC | Sell | TENNANT CO USD0.375 | $1,824,000 | +16.0% | 23,903 | -0.3% | 0.01% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC USD0.01 | $1,802,000 | -36.8% | 84,460 | -32.8% | 0.01% | -46.2% |
| IMO | New | IMPERIAL OIL COM NPV | $1,698,000 | – | 32,272 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP COM | $1,780,000 | +5.6% | 89,689 | +7.5% | 0.01% | -12.5% |
| HW | Buy | HEADWATERS INC USD0.001 | $1,682,000 | +5.3% | 121,084 | +0.2% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP USD0.001 | $1,658,000 | -23.6% | 83,948 | +2.6% | 0.01% | -30.0% |
| BRC | Sell | BRADY CORP 'A'NON.V USD0.01 | $1,812,000 | -30.7% | 60,663 | -37.0% | 0.01% | -41.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP USD0.01 | $1,711,000 | -0.9% | 100,458 | -0.6% | 0.01% | -12.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC USD0.01 | $1,620,000 | – | 23,573 | +100.0% | 0.01% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | $1,604,000 | +390.5% | 83,720 | +419.8% | 0.01% | +250.0% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC USD0.001 | $1,611,000 | -39.1% | 96,031 | -27.1% | 0.01% | -41.7% |
| RPXC | Buy | RPX CORP USD0.0001 | $1,615,000 | +29.3% | 91,001 | +18.6% | 0.01% | +16.7% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS USD0.01 | $1,657,000 | +71.5% | 34,326 | +96.7% | 0.01% | +75.0% |
| AZZ | New | AZZ INC USD1 | $1,708,000 | – | 37,073 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP COM STK NPV | $1,619,000 | -0.6% | 56,148 | +3.3% | 0.01% | -12.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,633,000 | +2.6% | 44,865 | +0.7% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC USD0.01 | $1,713,000 | -22.4% | 89,356 | -25.8% | 0.01% | -30.0% |
| COHR | Buy | COHERENT INC USD0.01 | $1,677,000 | +6.1% | 25,346 | +4.8% | 0.01% | 0.0% |
| INTEQ | New | INTELSAT SA USD1 | $1,611,000 | – | 85,484 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH PAPER INC USD0.01 | $1,707,000 | +40.8% | 32,110 | +37.0% | 0.01% | +16.7% |
| EGBN | Buy | EAGLE BANCORP INC USD0.01 | $1,764,000 | -5.8% | 52,270 | +0.8% | 0.01% | -22.2% |
| OI | Sell | OWENS-ILLINOIS INC USD0.01 | $1,800,000 | -4.6% | 51,973 | -6.8% | 0.01% | -22.2% |
| XCO | Buy | EXCO RESOURCES INC USD0.001 | $1,740,000 | +135.8% | 295,369 | +124.2% | 0.01% | +133.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC USD0.10 | $1,832,000 | -3.9% | 45,415 | +1.3% | 0.01% | -22.2% |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | $1,843,000 | +26.1% | 2,549 | +87.4% | 0.01% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES USD0.01 | $1,806,000 | +6.2% | 61,129 | +0.3% | 0.01% | -12.5% |
| MFRI | Buy | MFRI INC USD0.01 | $1,752,000 | +17420.0% | 153,506 | +21829.4% | 0.01% | – |
| FBRC | Buy | FBR & CO USD0.001 | $1,657,000 | +6.4% | 61,066 | +1.3% | 0.01% | 0.0% |
| PLAB | Buy | PHOTRONICS INC USD0.01 | $1,661,000 | +1.2% | 193,167 | +0.4% | 0.01% | -12.5% |
| FSTR | Sell | FOSTER(L.B.)& CO CLASS'A'USD0.01 | $1,610,000 | +15.0% | 29,740 | -0.5% | 0.01% | +16.7% |
| MEOH | Sell | METHANEX CORP COM NPV | $1,808,000 | -7.0% | 29,273 | -3.8% | 0.01% | -22.2% |
| NGS | Buy | NATURAL GAS SERVICES GROUP USD0.01 | $1,744,000 | +9.9% | 52,751 | +0.2% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC NPV | $1,754,000 | +22.5% | 124,117 | +23.1% | 0.01% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | $1,652,000 | – | 19,116 | +100.0% | 0.01% | – |
| FNGN | Sell | FINANCIAL ENGINES INC USD0.0001 | $1,787,000 | -54.8% | 39,458 | -49.3% | 0.01% | -61.1% |
| RMAX | Sell | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | $1,610,000 | -1.3% | 54,422 | -3.9% | 0.01% | -12.5% |
| BAS | Buy | BASIC ENERGY SERVICES INC USD0.01 | $1,693,000 | +8.6% | 57,946 | +1.9% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $1,671,000 | -10.2% | 52,329 | -5.3% | 0.01% | -22.2% |
| ELLI | Buy | ELLIE MAE INC USD0.0001 | $1,612,000 | +12.8% | 51,777 | +4.5% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,788,000 | -10.5% | 126,903 | +2.5% | 0.01% | -22.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | $1,775,000 | +5.0% | 108,341 | +4.1% | 0.01% | -12.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1 ETP USD | $1,803,000 | -82.2% | 19,199 | -83.3% | 0.01% | -85.1% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC USD0.001 | $1,657,000 | +5.7% | 101,544 | +14.4% | 0.01% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPVadr | $1,707,000 | -12.8% | 64,530 | -22.7% | 0.01% | -22.2% |
| ECOM | Sell | CHANNELADVISOR CORP USD0.001 | $1,703,000 | -76.9% | 64,601 | -67.0% | 0.01% | -79.4% |
| CTRN | Buy | CITI TRENDS INC COM STK USD1 | $1,796,000 | +413.1% | 83,684 | +289.7% | 0.01% | +250.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC USD1.00 | $1,779,000 | +18.9% | 88,896 | +24.0% | 0.01% | 0.0% |
| CRVL | Buy | CORVEL CORP USD0.0001 | $1,801,000 | -9.1% | 39,866 | +0.1% | 0.01% | -22.2% |
| PTRY | Sell | PANTRY INC USD0.01 | $1,805,000 | +3.8% | 111,398 | -1.8% | 0.01% | -12.5% |
| GHC | Sell | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | $1,635,000 | -2.2% | 2,277 | -4.2% | 0.01% | -12.5% |
| CBU | Sell | COMMUNITY BANK SYSTEMS NY USD1.25 | $1,834,000 | -19.5% | 50,662 | -13.2% | 0.01% | -36.4% |
| CSV | Sell | CARRIAGE SERVICES INC USD0.01 | $1,626,000 | -34.4% | 94,928 | -30.1% | 0.01% | -36.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC USD0.01 | $1,627,000 | -1.7% | 92,313 | -2.8% | 0.01% | -12.5% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC USD0.10 | $1,838,000 | -18.5% | 201,047 | -17.6% | 0.01% | -30.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | $1,741,000 | +27.0% | 78,274 | +25.2% | 0.01% | +16.7% |
| SALE | Buy | RETAILMENOT INC USD0.001 | $1,695,000 | +34.7% | 63,708 | +62.0% | 0.01% | +16.7% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC USD1 | $1,626,000 | +1812.9% | 201,028 | +1747.5% | 0.01% | – |
| VSAT | Buy | VIASAT INC USD0.01 | $1,839,000 | -12.8% | 31,721 | +3.8% | 0.01% | -30.0% |
| ALE | New | ALLETE COM NPV | $1,669,000 | – | 32,495 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01equities - reit | $1,812,000 | +2.9% | 109,016 | +0.9% | 0.01% | -12.5% |
| T102SC | Buy | KITE REALTY GROUP TRUST USD0.01equities - reit | $1,723,000 | +4.0% | 280,656 | +1.7% | 0.01% | -12.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC USD1 | $1,794,000 | +11.0% | 25,225 | -6.9% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING CO USD0.1666 | $1,760,000 | -8.5% | 269,921 | -0.5% | 0.01% | -22.2% |
| PE | New | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | $1,818,000 | – | 75,513 | +100.0% | 0.01% | – |
| AKR | New | ACADIA REALTY TRUST SHS BEN INT USD0.001equities - reit | $1,613,000 | – | 57,421 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP INC USD0.01 | $1,614,000 | -6.2% | 164,221 | -6.2% | 0.01% | -12.5% |
| PPO | Sell | POLYPORE INTERNATIONAL INC USD0.01 | $1,655,000 | +34.3% | 34,677 | -3.7% | 0.01% | +16.7% |
| TTC | Buy | TORO CO USD1 | $1,728,000 | +50.9% | 27,173 | +49.9% | 0.01% | +40.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC USD1 | $1,663,000 | -11.9% | 50,177 | -12.9% | 0.01% | -22.2% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC NPV | $1,826,000 | +17.1% | 58,614 | +19.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP USD0.01 | $1,659,000 | -1.5% | 58,444 | +0.9% | 0.01% | -12.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit | $1,614,000 | +11.0% | 33,521 | -2.0% | 0.01% | 0.0% |
| NICE | Buy | NICE SYSTEMS ADR EACH REPR 1 ORD ILS1adr | $1,827,000 | +4.7% | 44,776 | +14.6% | 0.01% | -12.5% |
| PEGA | Buy | PEGASYSTEMS INC USD0.01 | $1,605,000 | +20.9% | 75,984 | +102.2% | 0.01% | +16.7% |
| TTEK | Sell | TETRA TECH INC USD0.01 | $1,719,000 | -7.4% | 62,491 | -0.4% | 0.01% | -22.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC USD0.001equities - reit | $1,764,000 | -6.7% | 133,227 | -9.9% | 0.01% | -22.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC USD0.001 | $1,786,000 | -46.6% | 39,521 | -46.3% | 0.01% | -53.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS USD0.01 | $1,654,000 | +47.3% | 32,360 | +32.3% | 0.01% | +40.0% |
| DRIV | Sell | DIGITAL RIVER INC USD0.01 | $1,663,000 | -12.1% | 107,770 | -0.7% | 0.01% | -22.2% |
| AE | New | ADAMS RESOURCES & ENERGY INC USD0.10 | $1,789,000 | – | 22,903 | +100.0% | 0.01% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit | $1,655,000 | +3.7% | 95,317 | -1.7% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC USD0.001 | $1,635,000 | -3.5% | 18,473 | +2.3% | 0.01% | -12.5% |
| PLXS | Sell | PLEXUS CORP USD0.01 | $1,371,000 | +7.2% | 31,676 | -0.7% | 0.01% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | $1,496,000 | -3.5% | 87,687 | -0.1% | 0.01% | -14.3% |
| QDEL | Buy | QUIDEL CORP VTG USD0.001 | $1,472,000 | -11.5% | 66,570 | +9.3% | 0.01% | -25.0% |
| CDR | Buy | CEDAR REALTY TRUST INCequities - reit | $1,397,000 | +3.3% | 223,560 | +1.0% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | $1,416,000 | -15.3% | 108,700 | -3.1% | 0.01% | -25.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP USD0.01 | $1,373,000 | +8.5% | 217,931 | +11.4% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC USD0.01equities - reit | $1,578,000 | +15.4% | 25,220 | +11.5% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK USD0.001 | $1,506,000 | -3.6% | 51,133 | +1.2% | 0.01% | -14.3% |
| EC | New | ECOPETROL SA ADR EACH REP 20 COMadr | $1,406,000 | – | 39,000 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC COM STK USD0.0001 | $1,355,000 | +2.1% | 31,457 | +1.1% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP(MASS) USD0.01 | $1,381,000 | -3.4% | 35,978 | -0.8% | 0.01% | -14.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP USD0.01 | $1,587,000 | -16.3% | 28,811 | +0.5% | 0.01% | -33.3% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC USD1 | $1,597,000 | -11.1% | 64,587 | -2.9% | 0.01% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC COM STK USD0.01 | $1,497,000 | -2.5% | 43,666 | -7.1% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC USD0.01 | $1,433,000 | -78.1% | 37,109 | -79.0% | 0.01% | -80.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT INC USD0.01 A | $1,558,000 | -29.5% | 27,480 | -20.1% | 0.01% | -40.0% |
| VNCE | Buy | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $1,375,000 | +68.5% | 37,553 | +21.4% | 0.01% | +50.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | $1,525,000 | -20.4% | 151,153 | -22.3% | 0.01% | -33.3% |
| AYR | Sell | AIRCASTLE NPV | $1,419,000 | -12.2% | 79,851 | -4.2% | 0.01% | -14.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | $1,558,000 | -12.8% | 68,861 | +2.5% | 0.01% | -25.0% |
| SLRC | Sell | SOLAR CAPITAL LTD USD0.01 | $1,397,000 | -36.8% | 65,629 | -35.4% | 0.01% | -40.0% |
| GME | Sell | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | $1,461,000 | -58.1% | 36,098 | -57.4% | 0.01% | -62.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC REIT USD | $1,443,000 | +23.0% | 42,485 | +32.0% | 0.01% | +20.0% |
| ENTG | Buy | ENTEGRIS INC USD0.01 | $1,514,000 | +16.3% | 110,113 | +2.4% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC USD0.694 | $1,421,000 | -7.1% | 48,277 | -5.5% | 0.01% | -14.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP USD0.01 | $1,366,000 | -8.9% | 80,778 | -4.7% | 0.01% | -14.3% |
| MTZ | Sell | MASTEC INC USD0.1 | $1,496,000 | -32.6% | 48,540 | -5.0% | 0.01% | -40.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP USD0.4867 | $1,567,000 | +6.8% | 21,970 | -5.4% | 0.01% | -14.3% |
| TROX | Buy | TRONOX LTD COM USD0.01 CL 'A' | $1,429,000 | +1121.4% | 53,113 | +979.5% | 0.01% | +500.0% |
| ROG | Buy | ROGERS CORP CAP STK USD1 | $1,456,000 | +8.7% | 21,937 | +2.2% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INTequities - reit | $1,521,000 | +8.6% | 58,552 | -0.1% | 0.01% | 0.0% |
| RBS | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2adr | $1,545,000 | +8.7% | 136,880 | 0.0% | 0.01% | -14.3% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | $1,451,000 | -16.5% | 85,933 | -0.1% | 0.01% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr | $1,516,000 | -3.1% | 76,807 | -14.2% | 0.01% | -14.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES USD0.10 A | $1,589,000 | +4.4% | 25,738 | -0.7% | 0.01% | -14.3% |
| EBF | Sell | ENNIS INC USD2.50 | $1,522,000 | -12.2% | 99,758 | -4.6% | 0.01% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC NPV | $1,570,000 | -9.3% | 69,049 | -20.7% | 0.01% | -25.0% |
| PPS | Buy | POST PROPERTIES INC USD0.01equities - reit | $1,495,000 | +26.7% | 27,956 | +16.4% | 0.01% | +20.0% |
| AIRM | New | AIR METHODS CORP USD0.06 | $1,555,000 | – | 30,112 | +100.0% | 0.01% | – |
| YY | Buy | YY INC ADR USD 0.00001adr | $1,576,000 | +0.5% | 20,870 | +1.7% | 0.01% | -14.3% |
| FDEF | Sell | FIRST DEFIANCE FINANCIAL CORP USD0.01 | $1,571,000 | +5.1% | 54,744 | -0.7% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK COMMON STOCK USD 0.01 | $1,408,000 | -12.4% | 54,400 | -2.2% | 0.01% | -14.3% |
| LNN | Sell | LINDSAY CORP USD1 | $1,483,000 | -23.8% | 17,562 | -20.5% | 0.01% | -33.3% |
| HCT | New | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REITequities - reit | $1,419,000 | – | 130,338 | +100.0% | 0.01% | – |
| FIO | Sell | FUSION-IO INC USD0.0002 | $1,523,000 | -30.6% | 134,805 | -35.3% | 0.01% | -40.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC USD0.01 | $1,419,000 | +0.6% | 114,922 | -1.5% | 0.01% | -14.3% |
| RSPP | Sell | RSP PERMIAN INC COMMON STOCK USD 0.01 | $1,483,000 | -47.7% | 45,709 | -53.4% | 0.01% | -53.8% |
| NYRT | New | NEW YORK REIT INC COMMON STOCK USD 0.01equities - reit | $1,493,000 | – | 134,984 | +100.0% | 0.01% | – |
| TBBK | Buy | BANCORP INC DEL NPV | $1,357,000 | -27.9% | 113,917 | +13.9% | 0.01% | -33.3% |
| GRT | Sell | GLIMCHER REALTY TRUST SHS OF BENEFICIAL INTERESTequities - reit | $1,433,000 | +6.9% | 132,289 | -1.0% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $1,514,000 | +1.1% | 35,871 | +0.3% | 0.01% | -14.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP USD0.001equities - reit | $1,451,000 | -60.2% | 73,237 | -62.2% | 0.01% | -64.7% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INTequities - reit | $1,513,000 | -14.2% | 80,405 | -17.7% | 0.01% | -25.0% |
| HK | Buy | HALCON RESOURCES CORP USD0.0001 | $1,460,000 | +88.9% | 200,239 | +12.1% | 0.01% | +50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC USD0.001 | $1,395,000 | +36.0% | 43,483 | +95.4% | 0.01% | +20.0% |
| UBSH | New | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | $1,396,000 | – | 54,414 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MEDICAL INC USD0.10 | $1,361,000 | +2.6% | 22,375 | +1.1% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01equities - reit | $1,360,000 | 0.0% | 16,288 | +0.2% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,444,000 | +2.9% | 30,773 | -6.1% | 0.01% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD COM USD0.01 | $1,500,000 | -9.9% | 143,373 | -6.0% | 0.01% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INC USD0.001 | $1,437,000 | -16.7% | 68,774 | -28.2% | 0.01% | -25.0% |
| BAP | Buy | CREDICORP USD5 | $1,540,000 | +31.4% | 9,908 | +16.6% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC USD0.0001 | $1,475,000 | +30.9% | 54,988 | +9.8% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC USD0.01 | $1,355,000 | -44.8% | 41,283 | -42.1% | 0.01% | -45.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS USD0.0001 | $1,496,000 | +7.2% | 116,710 | +1.3% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES REIT USD 0.01equities - reit | $1,476,000 | +3.7% | 183,564 | +0.2% | 0.01% | -14.3% |
| PRSC | Sell | PROVIDENCE SERVICE CORP USD0.001 | $1,581,000 | -50.8% | 43,200 | -62.0% | 0.01% | -60.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $1,369,000 | – | 60,621 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDUSTRIES INC USD0.01 | $1,511,000 | +7.6% | 20,658 | +7.0% | 0.01% | 0.0% |
| TLMR | Sell | TALMER BANCORP INC COMMON STOCK USD 1 | $1,420,000 | -23.1% | 102,937 | -18.4% | 0.01% | -33.3% |
| MBFI | Buy | MB FINANCIAL INC USD0.01 | $1,392,000 | -11.1% | 51,465 | +1.8% | 0.01% | -14.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP USD0.001 | $1,563,000 | +3.4% | 35,237 | -0.0% | 0.01% | -14.3% |
| BGCP | Buy | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | $1,588,000 | +34.9% | 213,383 | +18.5% | 0.01% | +20.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC USD0.001 | $1,520,000 | -3.7% | 53,963 | +3.0% | 0.01% | -14.3% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC NPV | $1,373,000 | -9.8% | 50,706 | -3.8% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STEEL CORP COM STK USD1 | $1,432,000 | -11.4% | 54,990 | -6.0% | 0.01% | -14.3% |
| CASH | Buy | META FINANCIAL GROUP INC COM STK USD0.01 | $1,502,000 | -10.1% | 37,538 | +0.7% | 0.01% | -25.0% |
| MGEE | Sell | MGE ENERGY INC USD1 | $1,516,000 | -0.9% | 38,373 | -1.5% | 0.01% | -14.3% |
| ORN | Buy | ORION MARINE GROUP USD0.01 | $1,443,000 | -13.5% | 133,272 | +0.4% | 0.01% | -25.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | $1,406,000 | +37.3% | 114,778 | +56.4% | 0.01% | +20.0% |
| NRIM | Buy | NORTHRIM BANK ALASKA USD1 | $1,565,000 | -0.1% | 61,209 | +0.4% | 0.01% | -14.3% |
| FOSL | Sell | FOSSIL GROUP INC USD0.01 | $1,570,000 | -17.3% | 15,019 | -7.7% | 0.01% | -33.3% |
| NAVG | Buy | NAVIGATORS GROUP INC USD0.10 | $1,582,000 | +10.7% | 23,588 | +1.3% | 0.01% | -14.3% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | $1,511,000 | -0.1% | 76,598 | +2.9% | 0.01% | -14.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit | $1,525,000 | -16.9% | 58,575 | +0.7% | 0.01% | -25.0% |
| EGY | Buy | VAALCO ENERGY USD0.10 | $1,587,000 | +65.0% | 219,560 | +95.1% | 0.01% | +50.0% |
| BOLT | New | BOLT TECHNOLOGY CORP NPV | $1,355,000 | – | 73,834 | +100.0% | 0.01% | – |
| WEYS | Buy | WEYCO GROUP USD1 | $1,398,000 | +77.2% | 51,018 | +74.7% | 0.01% | +50.0% |
| BBCN | New | BBCN BANCORP INC | $1,434,000 | – | 89,883 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC COM NPV | $1,519,000 | -5.5% | 48,876 | +32.6% | 0.01% | -14.3% |
| SCOR | Sell | COMSCORE INC COM NPV | $1,434,000 | +6.9% | 40,417 | -1.2% | 0.01% | 0.0% |
| ATRO | New | ASTRONICS CORP USD0.01 | $1,551,000 | – | 27,480 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC NPV | $1,374,000 | -6.6% | 52,233 | +1.3% | 0.01% | -14.3% |
| RYL | Buy | RYLAND GROUP INC USD1 | $1,576,000 | -0.2% | 39,968 | +1.1% | 0.01% | -14.3% |
| CRK | Sell | COMSTOCK RESOURCES INC USD0.50 | $1,458,000 | +24.9% | 50,558 | -1.0% | 0.01% | +20.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES NPV | $1,510,000 | +0.7% | 142,691 | -0.5% | 0.01% | -14.3% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | $1,253,000 | +11.1% | 152,758 | +15.1% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO USD1 | $1,264,000 | -17.3% | 23,920 | +1.0% | 0.01% | -28.6% |
| RMBS | Buy | RAMBUS INC USD0.001 | $1,251,000 | +35.1% | 87,488 | +1.6% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC USD0.001 | $1,317,000 | +100.8% | 45,124 | +78.2% | 0.01% | +66.7% |
| SCSC | Buy | SCANSOURCE INC NPV | $1,272,000 | -5.4% | 33,391 | +1.3% | 0.01% | -16.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC USD0.10 | $1,236,000 | -68.8% | 28,320 | -69.5% | 0.01% | -72.2% |
| FUEL | Buy | ROCKET FUEL INC COMMON STOCK USD 0.001 | $1,144,000 | +32.6% | 36,798 | +82.9% | 0.01% | +25.0% |
| VOXX | Sell | VOXX INTL CORP USD0.01 A | $1,140,000 | -33.8% | 121,107 | -3.8% | 0.01% | -37.5% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC USD0.01 | $1,283,000 | +12.8% | 22,274 | -1.2% | 0.01% | 0.0% |
| CYNO | Buy | CYNOSURE INC USD0.001 | $1,167,000 | +105.1% | 54,932 | +182.6% | 0.01% | +66.7% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $1,272,000 | – | 22,610 | +100.0% | 0.01% | – |
| FINL | Sell | FINISH LINE INC CLASS'A'COM STK USD0.01 | $1,182,000 | +7.3% | 39,753 | -2.3% | 0.01% | 0.0% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD USD0.01 | $1,332,000 | +1.5% | 91,642 | +0.7% | 0.01% | -16.7% |
| SEB | Sell | SEABOARD CORP ORD | $1,256,000 | +13.6% | 416 | -1.4% | 0.01% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC NPV | $1,177,000 | +4.9% | 537,443 | +11.2% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE NV USD0.01 | $1,304,000 | +7.4% | 42,556 | -3.4% | 0.01% | -16.7% |
| TSLA | Buy | TESLA MOTORS INC USD0.001 | $1,134,000 | +262.3% | 4,725 | +215.0% | 0.01% | +400.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $1,140,000 | +0.4% | 7,561 | -9.2% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC USD0.001 | $1,198,000 | +116.2% | 27,373 | +62.5% | 0.01% | +66.7% |
| ACAT | New | ARCTIC CAT INC USD0.01 | $1,128,000 | – | 28,609 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC USD0.01 | $1,124,000 | +21.0% | 22,762 | -4.8% | 0.01% | +25.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | $1,182,000 | +26.0% | 42,897 | +27.6% | 0.01% | +25.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS USD0.5 | $1,256,000 | -1.2% | 25,376 | +2.9% | 0.01% | -16.7% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,171,000 | +7.5% | 40,912 | +10.5% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC USD0.001 A | $1,141,000 | +430.7% | 40,430 | +359.5% | 0.01% | +400.0% |
| MEG | Buy | MEDIA GENERAL INC COMMON STOCK USD 0 | $1,246,000 | +99.4% | 60,668 | +78.4% | 0.01% | +66.7% |
| BOBE | New | BOB EVANS FARMS INC USD0.01 | $1,157,000 | – | 23,117 | +100.0% | 0.01% | – |
| HCI | Sell | HCI GROUP INC NPV | $1,159,000 | +7.5% | 28,537 | -3.6% | 0.01% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC USD0.01 | $1,130,000 | -0.2% | 127,415 | -0.3% | 0.01% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC USD1 | $1,114,000 | +7.5% | 143,000 | +9.9% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1adr | $1,307,000 | +39.8% | 40,000 | +33.3% | 0.01% | +25.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP USD0.01 | $1,310,000 | -56.3% | 106,732 | -42.9% | 0.01% | -64.3% |
| CIR | Sell | CIRCOR INTERNATIONAL INC USD0.01 | $1,165,000 | +3.3% | 15,110 | -1.7% | 0.01% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC USD0.001 | $1,192,000 | -21.7% | 78,448 | +1.0% | 0.01% | -28.6% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC USD0.0001equities - reit | $1,200,000 | – | 277,141 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS COUNTRY HEAL COM STK USD0.0001 | $1,308,000 | +47.1% | 200,552 | +82.1% | 0.01% | +25.0% |
| FSK | New | FS INVESTMENT CORP COMMON STOCK USD 0.001 | $1,327,000 | – | 124,600 | +100.0% | 0.01% | – |
| MPO | Sell | MIDSTATES PETROLEUM CO INC USD0.01 | $1,174,000 | +8.6% | 162,393 | -19.5% | 0.01% | 0.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC USD0.01 | $1,170,000 | -14.8% | 52,704 | +0.5% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP USD0.001 | $1,225,000 | +10.6% | 39,184 | +2.6% | 0.01% | 0.0% |
| TZOO | Sell | TRAVELZOO INC COMMON STOCK USD 0.01 | $1,140,000 | -19.5% | 58,906 | -4.8% | 0.01% | -28.6% |
| KALU | Sell | KAISER ALUMINUM CORP USD0.01 | $1,230,000 | -2.5% | 16,884 | -4.4% | 0.01% | -16.7% |
| ASEI | New | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | $1,107,000 | – | 15,908 | +100.0% | 0.01% | – |
| TRLA | Buy | TRULIA INC USD0.000033 | $1,346,000 | +90.1% | 28,413 | +33.2% | 0.01% | +66.7% |
| CHCO | Sell | CITY HLDG CO USD2.50 | $1,349,000 | +0.4% | 29,888 | -0.1% | 0.01% | -16.7% |
| ONB | Buy | OLD NATIONAL BANCORP(INDIANA) USD1 | $1,259,000 | -0.9% | 88,189 | +3.4% | 0.01% | -16.7% |
| AWR | New | AMERICAN STATES WATER CO USD2.5 | $1,283,000 | – | 38,601 | +100.0% | 0.01% | – |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME USD0.01equities - reit | $1,237,000 | +0.6% | 48,726 | -0.2% | 0.01% | -16.7% |
| TASR | Buy | TASER INTERNATIONAL INC NPV | $1,195,000 | -24.8% | 89,871 | +3.4% | 0.01% | -28.6% |
| BCC | Buy | BOISE CASCADE CO DEL USD0.01 | $1,336,000 | +389.4% | 46,645 | +390.2% | 0.01% | +400.0% |
| VVI | Sell | VIAD CORP COM STOCK USD1.5 | $1,326,000 | -2.0% | 55,624 | -1.2% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC USD0.01 | $1,189,000 | +5.1% | 19,923 | -6.2% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC USD0.01 | $1,129,000 | +7.5% | 47,499 | +4.7% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC USD0.01 | $1,147,000 | +27.0% | 5,417 | +3.9% | 0.01% | +25.0% |
| CLW | Sell | CLEARWATER PAPER CORPORATION USD0.0001 | $1,138,000 | -4.2% | 18,438 | -2.7% | 0.01% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC USD0.01 | $1,348,000 | -40.1% | 60,184 | -30.2% | 0.01% | -50.0% |
| CATM | Sell | CARDTRONICS INC COMMON STOCK USD 0.0001 | $1,166,000 | -13.3% | 34,227 | -1.2% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25adr | $1,234,000 | -46.7% | 23,070 | -46.8% | 0.01% | -54.5% |
| DNB | Sell | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | $1,285,000 | +1.1% | 11,664 | -8.8% | 0.01% | -16.7% |
| GLT | Sell | GLATFELTER(P.H.)CO USD0.01 | $1,266,000 | -21.4% | 47,732 | -19.3% | 0.01% | -28.6% |
| TE | Sell | TECO ENERGY INC USD1 | $1,190,000 | +0.7% | 64,419 | -6.5% | 0.01% | 0.0% |
| VC | VISTEON CORP USD0.01 WI | $1,213,000 | +9.7% | 12,500 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORDadr | $1,120,000 | -1.2% | 9,742 | -9.5% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC USD1 | $1,122,000 | -61.8% | 48,426 | -55.3% | 0.01% | -64.3% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | $1,149,000 | -0.9% | 85,527 | -0.2% | 0.01% | 0.0% |
| PVAHQ | Buy | PENN VIRGINIA CORP USD0.01 | $1,213,000 | +8.7% | 71,583 | +12.2% | 0.01% | 0.0% |
| INVN | Buy | INVENSENSE INC USD0.001 | $1,239,000 | +19.5% | 54,597 | +24.6% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES USD0.333 | $1,336,000 | +1.1% | 42,674 | +2.1% | 0.01% | -16.7% |
| IMPV | Sell | IMPERVA INC USD0.0001 | $1,143,000 | -73.6% | 43,651 | -43.9% | 0.01% | -75.0% |
| WBC | Buy | WABCO HOLDINGS INC USD0.01 | $1,159,000 | +3.7% | 10,850 | +2.4% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP CAP USD1 | $1,262,000 | +3.5% | 13,468 | -1.2% | 0.01% | -16.7% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5adr | $1,195,000 | +3.6% | 89,280 | +11.2% | 0.01% | 0.0% |
| BMI | New | BADGER METER INC USD1 | $1,243,000 | – | 23,606 | +100.0% | 0.01% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP NPV | $1,232,000 | +9.3% | 136,335 | -5.3% | 0.01% | 0.0% |
| CCH | Sell | COCA-COLA HBC AG ADR USDadr | $1,153,000 | -39.1% | 50,680 | -33.4% | 0.01% | -44.4% |
| PMCS | Sell | PMC-SIERRA INC COMMON STOCK USD 0.001 | $1,128,000 | -13.8% | 148,210 | -13.8% | 0.01% | -16.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACHadr | $1,176,000 | +11.6% | 75,177 | -1.0% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,270,000 | -3.6% | 43,320 | -0.2% | 0.01% | -16.7% |
| 3106SC | Buy | SUSSER HLDGS CORP NPV | $1,346,000 | +31.7% | 16,675 | +1.9% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC USD0.01 | $1,269,000 | -57.2% | 14,612 | -53.3% | 0.01% | -64.3% |
| OPK | Buy | OPKO HEALTH INC USD0.01 | $1,337,000 | -1.6% | 151,215 | +3.7% | 0.01% | -16.7% |
| SUP | Buy | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | $1,316,000 | +4.9% | 63,829 | +4.2% | 0.01% | -16.7% |
| IMGN | Buy | IMMUNOGEN INC USD0.01 | $1,193,000 | -20.0% | 100,710 | +0.8% | 0.01% | -28.6% |
| PMC | Buy | PHARMERICA CORPORATION USD0.01 | $1,134,000 | +2.5% | 39,653 | +0.3% | 0.01% | 0.0% |
| DTLK | Sell | DATALINK CORP USD0.001 | $1,143,000 | -31.8% | 114,315 | -4.9% | 0.01% | -37.5% |
| ERJ | Sell | EMBRAER SA ADR EACH REP 4 COM STK SHSadr | $1,254,000 | +1.5% | 34,432 | -1.0% | 0.01% | -16.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC USD0.01 | $1,192,000 | -25.2% | 23,198 | -21.6% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP USD0.01 | $1,326,000 | -25.9% | 34,770 | -35.5% | 0.01% | -37.5% |
| BANR | Sell | BANNER CORP USD0.01 | $1,141,000 | -5.6% | 28,796 | -1.8% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | $1,239,000 | -4.3% | 35,863 | -1.5% | 0.01% | -16.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC USD0.001 | $1,275,000 | +27.2% | 58,023 | +2.4% | 0.01% | 0.0% |
| BCOR | New | BLUCORA INC USD0.0001 | $1,121,000 | – | 59,423 | +100.0% | 0.01% | – |
| PHMD | Sell | PHOTOMEDEX INC USD0.01 | $1,206,000 | -25.8% | 98,416 | -4.2% | 0.01% | -37.5% |
| FOR | Sell | FORESTAR GROUP INC USD1 | $1,221,000 | +4.6% | 63,941 | -2.5% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL USD0.01 | $1,218,000 | +34.6% | 37,017 | +22.2% | 0.01% | +25.0% |
| STC | Sell | STEWART INFORMATION SERVICES CORP USD1 | $1,109,000 | -12.5% | 35,758 | -0.9% | 0.01% | -16.7% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC USD0.1 | $1,253,000 | -6.0% | 9,124 | -22.6% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO NPV | $1,124,000 | -4.3% | 13,603 | -4.2% | 0.01% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit | $1,207,000 | +3.3% | 60,224 | -3.4% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC NPV | $1,073,000 | -4.5% | 58,417 | +1.7% | 0.00% | -20.0% |
| CHGG | Buy | CHEGG INC COMMON STOCK USD 0.001 | $922,000 | +18.8% | 130,906 | +18.1% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC USD0.1 | $955,000 | +1.5% | 50,702 | +10.7% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP USD0.00001 | $875,000 | +41.4% | 74,459 | -0.9% | 0.00% | +33.3% |
| CGIPQ | Buy | CELADON GROUP USD0.33 | $932,000 | -8.4% | 43,738 | +3.4% | 0.00% | -20.0% |
| AMBC | New | AMBAC FINANCIAL GROUP INC USD0.01 | $915,000 | – | 33,516 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP USD0.01 | $1,001,000 | +1.0% | 31,196 | +0.5% | 0.00% | -20.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | $952,000 | -15.5% | 83,053 | -3.8% | 0.00% | -20.0% |
| HL | Buy | HECLA MINING CO USD0.25 | $1,021,000 | +15.2% | 295,847 | +2.5% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPORATION USD0.01 | $953,000 | +120.1% | 225,842 | +119.5% | 0.00% | +100.0% |
| IRBT | Buy | IROBOT CORP USD0.01 | $925,000 | +3.4% | 22,595 | +3.6% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP USD0.10 | $862,000 | -0.3% | 17,881 | +1.2% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5adr | $1,079,000 | +63.7% | 25,000 | +66.7% | 0.00% | +33.3% |
| VPRT | Buy | VISTAPRINT NV EUR0.01 | $1,035,000 | -16.5% | 25,573 | +1.5% | 0.00% | -33.3% |
| CATO | Sell | CATO CORP USD0.03 1/3 A | $1,000,000 | +12.7% | 32,371 | -1.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP USD0.01 | $1,027,000 | +71.5% | 160,240 | +64.9% | 0.00% | +33.3% |
| THR | Sell | THERMON GROUP HLDGS USD0.001 | $898,000 | +5.4% | 34,137 | -7.1% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP NPV | $1,053,000 | -11.6% | 28,876 | -9.4% | 0.00% | -20.0% |
| CMLS | Buy | CUMULUS MEDIA INC USD0.01 A | $905,000 | +27.8% | 137,317 | +34.0% | 0.00% | +33.3% |
| HNGR | Buy | HANGER INC USD0.01 | $1,026,000 | -5.8% | 32,638 | +1.0% | 0.00% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC NPV | $1,061,000 | -3.7% | 11,771 | -2.5% | 0.00% | -20.0% |
| TTI | Buy | TETRA TECHNOLOGIES USD0.01 | $979,000 | -7.4% | 83,080 | +0.6% | 0.00% | -20.0% |
| TESO | Sell | TESCO CORP COM NPV | $1,079,000 | -49.4% | 50,554 | -56.2% | 0.00% | -60.0% |
| TSRO | Sell | TESARO INC USD0.0001 | $946,000 | -8.5% | 30,419 | -13.3% | 0.00% | -20.0% |
| DW | Buy | DREW INDUSTRIES INC USD0.01 | $904,000 | -5.5% | 18,069 | +2.4% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC USD0.001 | $1,103,000 | -4.5% | 193,772 | -0.0% | 0.00% | -20.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,009,000 | -6.0% | 13,768 | -26.8% | 0.00% | -20.0% |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10adr | $1,026,000 | +19.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| TKMR | TEKMIRA PHARMACEUTICALS CORP COM NPV | $869,000 | -39.2% | 66,552 | 0.0% | 0.00% | -42.9% | |
| KAMN | Buy | KAMAN CORP NON-CUM PTG USD1 A | $959,000 | +5.6% | 22,454 | +0.6% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP USD0.1 | $1,046,000 | -0.9% | 50,597 | +3.2% | 0.00% | -20.0% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK USD 0.001 | $876,000 | -1.5% | 49,465 | +4.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS USD0.001 | $1,081,000 | -78.9% | 70,288 | -76.6% | 0.00% | -83.3% |
| GRC | Sell | GORMAN-RUPP CO NPV | $1,063,000 | +11.1% | 30,067 | -0.1% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC NPV | $888,000 | -0.6% | 47,865 | -0.9% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP COM STKequities - reit | $897,000 | +8.1% | 57,054 | +2.7% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC USD0.0001 | $899,000 | – | 211,572 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC COM NPV | $1,058,000 | +14.5% | 74,214 | +1.3% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | $996,000 | – | 52,054 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC NPV | $1,026,000 | -4.2% | 11,936 | +0.2% | 0.00% | -20.0% |
| DYAX | Buy | DYAX CORP USD0.01 | $1,005,000 | +14.7% | 104,709 | +7.4% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC USD0.10 | $882,000 | -9.6% | 21,003 | -2.4% | 0.00% | -20.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC USD0.01 | $1,062,000 | -13.0% | 57,655 | -0.1% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC USD0.001 | $868,000 | -18.3% | 20,973 | +36.7% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO NPV | $866,000 | -6.4% | 11,510 | -3.5% | 0.00% | 0.0% |
| DLR | DIGITAL REALTY TRUST INC USD0.01equities - reit | $938,000 | +10.0% | 16,079 | 0.0% | 0.00% | 0.0% | |
| 2100PS | Sell | GENCORP INC USD0.10 | $881,000 | +3.2% | 46,111 | -1.4% | 0.00% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESEARCH USD0.01 | $896,000 | – | 44,520 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | $864,000 | +1.6% | 29,027 | +1.9% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC USD0.01 | $867,000 | +9.3% | 39,878 | -0.1% | 0.00% | 0.0% |
| AIN | New | ALBANY INTERNATIONAL CORP USD0.001 A | $985,000 | – | 25,951 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION CO USD1 | $899,000 | -13.6% | 16,525 | +0.2% | 0.00% | -20.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC USD0.01equities - reit | $1,105,000 | -4.5% | 127,579 | -4.3% | 0.00% | -20.0% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC USD0.001 B | $991,000 | +7.1% | 15,902 | +15.6% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP USD0.01 | $1,015,000 | -4.6% | 39,218 | +0.4% | 0.00% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC USD0.001 | $927,000 | -42.2% | 36,683 | -60.3% | 0.00% | -42.9% |
| GK | Buy | G&K SERVICES INC USD0.50 A | $869,000 | -13.8% | 16,685 | +1.3% | 0.00% | -20.0% |
| EPEGQ | Buy | EP ENERGY CORP COMMON STOCK USD 0.01 | $1,097,000 | +70.3% | 47,600 | +44.7% | 0.00% | +33.3% |
| STKL | New | SUNOPTA INC COM NPV | $971,000 | – | 68,992 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC COM NPV | $1,055,000 | – | 11,514 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC USD0.001 | $1,023,000 | +36.0% | 22,319 | +16.3% | 0.00% | +33.3% |
| SPWR | Sell | SUNPOWER CORP COM | $979,000 | -48.6% | 23,900 | -59.5% | 0.00% | -55.6% |
| CDE | Buy | COEUR MINING INC | $927,000 | +0.1% | 100,933 | +1.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP NPV | $1,076,000 | +0.7% | 44,478 | -0.4% | 0.00% | -20.0% |
| LOGM | Sell | LOGMEIN INC NPV | $872,000 | +3.7% | 18,713 | -0.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP USD0.01 | $932,000 | +2.3% | 41,737 | +0.1% | 0.00% | 0.0% |
| TFM | New | FRESH MARKET INC (THE) USD0.01 | $1,104,000 | – | 32,972 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC USD0.01 A | $1,087,000 | -7.8% | 157,583 | -4.4% | 0.00% | -20.0% |
| RGR | Sell | STURM RUGER & CO INC USD1 | $880,000 | -1.5% | 14,911 | -0.1% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC USD0.01 | $1,094,000 | +21.3% | 14,717 | +2.4% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC USD0.33 1/3 | $895,000 | – | 25,663 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES USD0.001 | $1,057,000 | – | 54,916 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC USD0.01 | $1,072,000 | -6.6% | 21,607 | -8.2% | 0.00% | -20.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $1,080,000 | -79.7% | 17,289 | -81.5% | 0.00% | -84.0% |
| SALT | Buy | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | $927,000 | +126.1% | 104,121 | +156.8% | 0.00% | +100.0% |
| OUTR | Sell | OUTERWALL INC COMMON STOCK USD 0.001 | $931,000 | -29.0% | 15,684 | -13.3% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC USD0.50 | $867,000 | -9.0% | 34,424 | -1.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP USD1.5 | $999,000 | +11.6% | 13,413 | -19.7% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP USD0.01 | $959,000 | +0.7% | 111,552 | -2.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP USD0.10 | $1,009,000 | +10.3% | 25,830 | +14.6% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC USD0.0001 | $964,000 | +85.7% | 33,162 | +108.7% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC USD2 | $946,000 | +24.5% | 21,178 | -0.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC USD0.01equities - reit | $952,000 | +18.7% | 39,653 | +19.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC USD0.01 | $1,054,000 | -0.7% | 70,111 | +3.0% | 0.00% | -20.0% |
| RP | Buy | REALPAGE INC USD0.001 | $893,000 | +36.3% | 39,710 | +10.1% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $1,021,000 | +0.4% | 82,587 | +6.5% | 0.00% | -20.0% |
| MATW | Sell | MATTHEWS INTL CORP USD1 A | $916,000 | -66.9% | 22,041 | -67.5% | 0.00% | -69.2% |
| AEGN | Sell | AEGION CORP USD0.01 | $930,000 | -10.1% | 39,958 | -2.2% | 0.00% | -20.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,089,000 | +82.1% | 47,838 | +119.1% | 0.00% | +33.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC USD0.0001 | $991,000 | – | 169,193 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP NPV | $880,000 | +6.9% | 23,942 | +1.8% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP USD1 | $1,018,000 | -8.1% | 81,029 | -0.1% | 0.00% | -20.0% |
| XOXO | Sell | XO GROUP INC | $908,000 | +18.2% | 74,332 | -1.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC USD5 | $1,046,000 | -10.2% | 30,562 | +8.8% | 0.00% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC USD0.01 A | $896,000 | +20.8% | 33,597 | +1.8% | 0.00% | +33.3% |
| SONC | Sell | SONIC CORP USD0.01 | $926,000 | -6.3% | 41,916 | -3.3% | 0.00% | -20.0% |
| XOMA | Buy | XOMA CORP USD0.0005 | $986,000 | +218.1% | 214,919 | +261.4% | 0.00% | +300.0% |
| MELI | Buy | MERCADOLIBRE INC USD0.001 | $906,000 | +36.0% | 9,500 | +35.7% | 0.00% | +33.3% |
| LNCE | Sell | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | $1,077,000 | -6.4% | 40,694 | -0.3% | 0.00% | -20.0% |
| CONE | Buy | CYRUSONE INC USD0.01equities - reit | $998,000 | +225.1% | 40,099 | +171.7% | 0.00% | +300.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL USD1 | $1,022,000 | +7.5% | 54,966 | +3.9% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $982,000 | +6.5% | 75,335 | +0.1% | 0.00% | 0.0% |
| SKUL | Buy | SKULLCANDY INC USD0.0001 | $1,008,000 | -10.8% | 138,975 | +12.9% | 0.00% | -20.0% |
| MSTR | Buy | MICROSTRATEGY INC. | $982,000 | +21.8% | 6,986 | +0.0% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC USD0.001 | $926,000 | -4.0% | 273,016 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE USD0.01 | $959,000 | -2.9% | 21,609 | +0.2% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | $1,087,000 | +41.2% | 63,800 | +17.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC USD0.00015 | $913,000 | +137.1% | 82,668 | +117.2% | 0.00% | +100.0% |
| SCSS | Sell | SELECT COMFORT CORP USD0.01 | $863,000 | +11.2% | 41,784 | -2.7% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC USD0.01 | $861,000 | -1.9% | 24,862 | -0.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC USD0.01 | $868,000 | +309.4% | 14,920 | +293.3% | 0.00% | +300.0% |
| CTCT | Buy | CONSTANT CONTACT INC USD0.01 | $1,004,000 | +73.4% | 31,265 | +32.2% | 0.00% | +33.3% |
| ESC | Sell | EMERITUS CORP USD0.0001 | $916,000 | -6.3% | 28,941 | -7.0% | 0.00% | -20.0% |
| GLOG | Buy | GASLOG LTD USD0.01 | $1,033,000 | +92.0% | 32,390 | +40.3% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | $894,000 | -10.6% | 49,507 | -0.6% | 0.00% | -20.0% |
| NCIT | Buy | NCI INC NPV | $955,000 | +311.6% | 107,553 | +392.2% | 0.00% | +300.0% |
| AEC | New | ASSOCIATED ESTATES REALTY CORP COM NPVequities - reit | $886,000 | – | 49,161 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC NPV | $1,035,000 | -31.7% | 54,607 | -19.8% | 0.00% | -42.9% |
| BCO | Sell | BRINK'S COMPANY BRINKS GROUP COM USD1 | $1,088,000 | -76.0% | 38,557 | -75.7% | 0.00% | -81.0% |
| NANO | Buy | NANOMETRICS NPV | $936,000 | +2.5% | 51,264 | +1.0% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC USD0.0001 | $933,000 | +33.5% | 31,311 | +7.6% | 0.00% | +33.3% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | $1,068,000 | -8.7% | 45,173 | +0.3% | 0.00% | -20.0% |
| PNK | PINNACLE ENTERTAINMENT INC USD0.10 | $1,069,000 | +6.3% | 42,456 | 0.0% | 0.00% | -20.0% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC USD0.01 | $963,000 | -54.0% | 38,400 | -49.7% | 0.00% | -60.0% |
| NTUS | Sell | NATUS MEDICAL INC USD0.001 | $1,023,000 | -46.6% | 40,704 | -45.2% | 0.00% | -55.6% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP USD0.10 | $900,000 | +3.3% | 24,014 | -6.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC USD0.01equities - reit | $1,051,000 | +29.8% | 36,603 | +26.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | $868,000 | -0.3% | 58,500 | +8.1% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | $963,000 | – | 26,131 | +100.0% | 0.00% | – |
| SLI | SL INDUSTRIES INC USD0.20 | $1,061,000 | +20.0% | 35,983 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP USD0.01 | $886,000 | +0.1% | 73,056 | +9.0% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC COM NEW | $1,057,000 | -32.0% | 62,292 | -28.1% | 0.00% | -42.9% |
| U104PS | Sell | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHSadr | $1,021,000 | -62.5% | 52,000 | -60.5% | 0.00% | -69.2% |
| ATRI | New | ATRION CORP USD0.1 | $1,051,000 | – | 3,223 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RESOURCES INC USD0.01 | $1,055,000 | +7.4% | 84,711 | -1.2% | 0.00% | -20.0% |
| BANC | Buy | BANC OF CALIFORNIA INC USD0.01 | $967,000 | +20.1% | 88,712 | +35.3% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC REIT USDequities - reit | $993,000 | +4.9% | 34,667 | -8.2% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON STOCK USD | $998,000 | +161.3% | 30,149 | +114.0% | 0.00% | +100.0% |
| WIRE | Buy | ENCORE WIRE CORP USD0.01 | $973,000 | +1.1% | 19,838 | +0.0% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC(NEV) USD0.001 | $931,000 | +7.4% | 57,135 | -3.6% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC USD0.001 | $1,004,000 | +7.4% | 62,565 | +12.9% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP USD0.01 | $1,028,000 | -22.4% | 28,251 | -32.7% | 0.00% | -33.3% |
| CVO | Sell | CENVEO INC COM USD0.01 | $972,000 | +20.3% | 262,015 | -1.4% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC USD0.0001 | $876,000 | +29.8% | 33,580 | +28.3% | 0.00% | +33.3% |
| INFN | Buy | INFINERA CORP USD0.001 | $972,000 | +1.4% | 105,622 | +0.0% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | $984,000 | – | 52,077 | +100.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC USD0.01equities - reit | $1,067,000 | +19.4% | 42,091 | +8.6% | 0.00% | 0.0% |
| UTEK | Buy | ULTRA TECH INC | $1,017,000 | -19.0% | 45,844 | +6.6% | 0.00% | -33.3% |
| IOSP | Buy | INNOSPEC INC USD0.01 | $957,000 | -2.7% | 22,163 | +1.9% | 0.00% | -20.0% |
| HHC | HOWARD HUGHES CORP USD0.01 | $947,000 | +10.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ZINCQ | Buy | HORSEHEAD HOLDING CORPORATION USD0.01 | $976,000 | +9.1% | 53,456 | +0.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST USD0.01equities - reit | $930,000 | +8.5% | 42,476 | +0.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC USD0.01 | $742,000 | -84.1% | 17,795 | -82.7% | 0.00% | -86.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF ETP USD | $684,000 | +13.1% | 10,000 | +11.1% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COMMON STOCK USD 0.015 | $639,000 | +62.2% | 31,830 | +81.7% | 0.00% | +50.0% |
| CPS | Buy | COOPER-STANDARD HLDGS INC USD0.01 | $707,000 | +3827.8% | 10,679 | +4188.8% | 0.00% | – |
| UCP | Sell | UCP INC USD0.01 A | $834,000 | -15.2% | 60,990 | -6.7% | 0.00% | -40.0% |
| ORA | Buy | ORMAT TECHNOLOGIES USD0.001 | $635,000 | -3.6% | 22,010 | +0.2% | 0.00% | 0.0% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD | $818,000 | +5.0% | 66,373 | -11.9% | 0.00% | -25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $637,000 | +51.3% | 69,221 | +74.3% | 0.00% | +50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD USD0.10 A | $784,000 | +0.5% | 23,803 | +0.0% | 0.00% | -25.0% |
| MTRN | Sell | MATERION CORP USD1 | $830,000 | +8.8% | 22,437 | -0.2% | 0.00% | -25.0% |
| DEL | Buy | DELTIC TIMBER CORP NPV | $825,000 | -7.3% | 13,650 | +0.1% | 0.00% | -25.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO USD1 | $794,000 | +33.0% | 145,887 | +32.8% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $676,000 | +26.6% | 27,286 | +8.3% | 0.00% | +50.0% |
| TGH | Buy | TEXTAINER GROUP HLDGS LTD USD0.01 | $641,000 | +1.3% | 16,609 | +0.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit | $801,000 | -1.5% | 66,500 | -6.9% | 0.00% | -25.0% |
| MTGE | Sell | AMERICAN CAPITAL MTG INV CORP USD0.01equities - reit | $796,000 | +2.8% | 39,785 | -3.5% | 0.00% | -25.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $814,000 | -4.6% | 50,740 | -6.9% | 0.00% | -25.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $828,000 | -60.0% | 33,800 | -64.9% | 0.00% | -70.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD USD0.1 | $658,000 | +109.6% | 43,151 | +117.7% | 0.00% | +200.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD USD0.01 A | $760,000 | +1.5% | 48,894 | +0.9% | 0.00% | 0.0% |
| NNBR | Sell | NN INC USD0.01 | $694,000 | -55.6% | 27,133 | -65.8% | 0.00% | -57.1% |
| UTL | Sell | UNITIL CORP NPV | $707,000 | +1.1% | 20,896 | -1.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC USD1 | $702,000 | -24.7% | 41,728 | -14.9% | 0.00% | -25.0% |
| NYLD | Sell | NRG YIELD INC USD0.01 A | $808,000 | +18.1% | 15,515 | -10.4% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC USD0.01 | $823,000 | +1.9% | 12,584 | +0.9% | 0.00% | -25.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST SBI USD0.001equities - reit | $671,000 | +3.4% | 51,122 | +1.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP USD0.01 | $738,000 | +3.7% | 21,658 | +4.9% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL EST SBI NPVequities - reit | $766,000 | +6.4% | 83,172 | +3.7% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL USD1 A | $759,000 | -8.8% | 29,108 | +0.9% | 0.00% | -25.0% |
| ASTE | New | ASTEC INDUSTRIES INC USD0.20 | $835,000 | – | 19,023 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit | $782,000 | – | 29,837 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC USD0.01 | $762,000 | +19.6% | 33,510 | +10.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP USD0.01 A | $649,000 | -64.1% | 21,977 | -64.3% | 0.00% | -62.5% |
| OREX | Buy | OREXIGEN THERAPEUT COM STK USD0.001 | $768,000 | +1.5% | 124,278 | +6.7% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | $701,000 | +0.4% | 24,451 | -1.9% | 0.00% | 0.0% |
| BBSI | New | BARRETT BUSINESS SERVICES USD0.01 | $846,000 | – | 18,009 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC USD0.01 | $822,000 | +17.3% | 46,929 | +0.5% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | $797,000 | +6.6% | 18,231 | -0.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | $616,000 | +68.8% | 24,770 | +64.4% | 0.00% | +50.0% |
| OTTR | Buy | OTTER TAIL CORP USD5 | $848,000 | -1.6% | 27,993 | +0.0% | 0.00% | -25.0% |
| AMCC | Buy | APPLIED MICROCIRCUITS CORP USD0.01 | $645,000 | +13.2% | 59,646 | +3.7% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP USD0.01 | $808,000 | +3.7% | 29,864 | +2.8% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP USD0.001 | $828,000 | +0.2% | 18,554 | -1.2% | 0.00% | -25.0% |
| XON | Buy | INTREXON CORP NPV | $688,000 | +191.5% | 27,372 | +204.8% | 0.00% | +200.0% |
| DXPE | Buy | DXP ENTERPRISES INC USD0.01 | $750,000 | +8.2% | 9,929 | +36.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC USD0.01 | $799,000 | -9.6% | 52,330 | +7.0% | 0.00% | -25.0% |
| FLDM | Sell | FLUIDIGM CORP USD0.001 | $633,000 | -70.9% | 21,524 | -56.5% | 0.00% | -70.0% |
| RGS | Sell | REGIS CORP USD0.05 | $626,000 | -4.1% | 44,471 | -6.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC USD0.001 | $719,000 | -65.5% | 42,889 | -68.2% | 0.00% | -70.0% |
| MTSC | Sell | MTS SYSTEMS CORP USD0.25 | $789,000 | -5.5% | 11,640 | -4.6% | 0.00% | -25.0% |
| IVC | Buy | INVACARE CORP NPV | $654,000 | -3.4% | 35,623 | +0.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | $859,000 | +13.5% | 47,515 | +19.3% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITA COTTAGE USD0.001 | $686,000 | -20.6% | 32,040 | +61.9% | 0.00% | -25.0% |
| CNS | Buy | COHEN & STEERS INC USD0.01 | $641,000 | +10.5% | 14,781 | +1.5% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO USD2.50 | $836,000 | +206.2% | 23,030 | +151.2% | 0.00% | +200.0% |
| ICGE | Buy | ICG GROUP INC | $749,000 | +8.7% | 35,859 | +6.3% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC USD0.0001 | $643,000 | – | 20,227 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC USD0.01 | $779,000 | -6.8% | 38,718 | +4.8% | 0.00% | -25.0% |
| NCI | Sell | NAVIGANT CONSULTING INC USD0.001 | $850,000 | -41.4% | 48,737 | -37.3% | 0.00% | -57.1% |
| JOE | New | ST JOE CO NPV | $738,000 | – | 29,019 | +100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC USD0.01 | $637,000 | +171.1% | 27,367 | +97.1% | 0.00% | +200.0% |
| ERA | Buy | ERA GROUP INC USD0.01 | $631,000 | -1.9% | 22,017 | +0.3% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC USD0.01 | $704,000 | +26.8% | 79,012 | +1.4% | 0.00% | 0.0% |
| WSTC | Buy | WEST CORP USD0.001 | $787,000 | +99.2% | 29,362 | +77.7% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC USD0.001 | $803,000 | +15.0% | 40,211 | +26.7% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS INC USD0.01 | $732,000 | +3.0% | 10,072 | +0.3% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO USD0.01 | $693,000 | -15.8% | 83,349 | +3.5% | 0.00% | -25.0% |
| IL | Sell | INTRALINKS HLDGS INC USD0.001 | $847,000 | -13.4% | 95,331 | -0.3% | 0.00% | -40.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | $615,000 | – | 60,738 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP NPV | $671,000 | -52.1% | 5,450 | -44.7% | 0.00% | -50.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW USD0.001 | $685,000 | -4.1% | 53,800 | -1.5% | 0.00% | 0.0% |
| BELFB | New | BEL FUSE INC CLASS'B'SHS USD0.1 | $719,000 | – | 28,010 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC USD0.01 | $615,000 | -13.1% | 39,145 | -1.2% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC USD0.001 | $716,000 | -10.8% | 20,262 | +0.5% | 0.00% | -25.0% |
| GCAP | Buy | GAIN CAPITAL HLDGS INC USD0.00001 | $690,000 | -17.8% | 87,663 | +12.9% | 0.00% | -25.0% |
| LBYYQ | Buy | LIBBEY INC USD0.01 | $814,000 | +4.6% | 30,564 | +2.2% | 0.00% | -25.0% |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION USD1 B | $837,000 | -45.4% | 46,680 | -50.8% | 0.00% | -57.1% |
| WNC | Buy | WABASH NATIONAL CORP USD0.01 | $756,000 | +4.0% | 53,074 | +0.5% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY USD0.01 | $745,000 | -23.3% | 25,858 | +94.8% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDUSTRIES INC USD1 | $739,000 | -8.9% | 11,086 | +6.9% | 0.00% | -25.0% |
| BOOM | Buy | DYNAMIC MATERIALS CORP USD0.05 | $829,000 | +17.3% | 37,458 | +0.9% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HLDGS CORP USD0.001 | $801,000 | +62.1% | 46,429 | +37.4% | 0.00% | +50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES USD0.01 | $703,000 | -8.2% | 38,005 | -0.5% | 0.00% | -25.0% |
| WTI | Sell | W & T OFFSHORE INC USD0.00001 | $695,000 | -5.6% | 42,468 | -0.2% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INC USD0.10 A | $826,000 | – | 83,643 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEMS HOLDINGS INC STK USD0.0001 | $788,000 | – | 297,500 | +100.0% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION USD0.001 | $697,000 | -16.0% | 39,558 | -6.0% | 0.00% | -25.0% |
| ELGX | Buy | ENDOLOGIX INC | $750,000 | +20.2% | 49,329 | +1.8% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO USD0.04 | $787,000 | +20.0% | 18,600 | +35.3% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC NPV | $672,000 | +5.8% | 25,412 | -1.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC USD0.0003 | $843,000 | -17.8% | 63,865 | +1.7% | 0.00% | -40.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | $788,000 | +59.2% | 17,555 | +73.2% | 0.00% | +50.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC USD0.01 | $715,000 | +32.7% | 41,961 | +4.8% | 0.00% | +50.0% |
| CARB | Buy | CARBONITE INC USD0.01 | $846,000 | +35.4% | 70,688 | +15.3% | 0.00% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC USD0.01 | $807,000 | +1005.5% | 66,467 | +1022.6% | 0.00% | – |
| CRAY | Buy | CRAY INC USD0.01 | $830,000 | -27.3% | 31,213 | +2.0% | 0.00% | -40.0% |
| KWR | Buy | QUAKER CHEMICAL CORP USD1 | $781,000 | -2.3% | 10,172 | +0.4% | 0.00% | -25.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM USD0.01 | $853,000 | -18.2% | 54,999 | -0.5% | 0.00% | -40.0% |
| STBA | Sell | S & T BANCORP INC COM STK USD2.50 | $636,000 | +4.1% | 25,613 | -0.6% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP USD0.001 | $675,000 | +60.3% | 50,961 | +30.0% | 0.00% | +50.0% |
| PBF | Buy | PBF ENERGY INC USD0.001 A | $618,000 | +11.4% | 23,203 | +7.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES USD0.01 | $734,000 | -3.8% | 10,833 | -0.6% | 0.00% | -25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD USD0.01 | $660,000 | +14.4% | 69,254 | +18.0% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC USD0.01 | $669,000 | -15.7% | 30,508 | +0.4% | 0.00% | -25.0% |
| AU | New | ANGLOGOLD ASHANTI LVL1 ADR EACH REP 1 ORDadr | $809,000 | – | 47,000 | +100.0% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP USD0.01equities - reit | $758,000 | +2.0% | 71,315 | +1.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICA INC USD0.01 | $646,000 | +4.2% | 39,547 | +0.4% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC | $723,000 | -42.2% | 57,600 | -47.0% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS INC USD0.01 | $835,000 | -8.2% | 21,842 | -1.0% | 0.00% | -25.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS(GEORGIA) USD1 | $650,000 | -38.5% | 39,687 | -27.1% | 0.00% | -40.0% |
| VRTU | Buy | VIRTUSA CORP USD0.01 | $712,000 | +21.7% | 19,883 | +14.0% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC COM NEW | $632,000 | +10.3% | 7,044 | +1.1% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC USD1 | $826,000 | – | 7,748 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP USD0.05 | $848,000 | – | 10,834 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | $835,000 | +32.5% | 49,387 | +23.7% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC NPV | $618,000 | -12.3% | 153,790 | +0.1% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC REIT USD 0.01equities - reit | $658,000 | – | 33,217 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC USD0.0001 | $843,000 | +379.0% | 43,091 | +401.9% | 0.00% | +200.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | $763,000 | -53.1% | 58,169 | -54.1% | 0.00% | -62.5% |
| CKEC | Sell | CARMIKE CINEMAS INC USD0.03 | $625,000 | +17.5% | 17,791 | -0.2% | 0.00% | +50.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORPORATION USD0.20 | $737,000 | +90.9% | 26,713 | +9.6% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP NPV | $790,000 | +7.8% | 10,237 | +7.4% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC USD0.01equities - reit | $722,000 | +64.5% | 42,218 | +65.6% | 0.00% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPORATION USD0.0001 | $633,000 | +34.1% | 54,048 | +2.3% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC USD0.01 | $630,000 | +45.5% | 14,633 | +35.3% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC USD0.001 | $625,000 | -17.5% | 21,160 | +1.0% | 0.00% | 0.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC USD0.01 | $793,000 | – | 34,164 | +100.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS NPV A | $697,000 | +69.6% | 123,642 | +10.3% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC USD0.001 | $790,000 | +170.5% | 30,761 | +168.1% | 0.00% | +200.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | $726,000 | -13.1% | 40,618 | +0.7% | 0.00% | -25.0% |
| GTN | Sell | GRAY TELEVISION INC. | $751,000 | +25.4% | 57,169 | -1.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORPORATION INC USD0.01 | $630,000 | +3.6% | 19,663 | -2.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC USD0.0001 | $743,000 | +44.0% | 30,853 | +35.3% | 0.00% | +50.0% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | $682,000 | -0.6% | 28,387 | -0.8% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES USD0.01 | $810,000 | -67.5% | 218,292 | -62.8% | 0.00% | -75.0% |
| JONE | Sell | JONES ENERGY INC USD0.001 A | $751,000 | +7.1% | 36,632 | -20.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL NC USD0.01 | $637,000 | +14.4% | 162,049 | +0.6% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC USD0.5 | $652,000 | -13.6% | 1,541 | -0.5% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC NPV | $678,000 | +15.1% | 47,172 | +2.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC USD0.001 | $784,000 | -16.9% | 79,331 | +6.7% | 0.00% | -25.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | $818,000 | +26.6% | 88,194 | +0.5% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC USD0.01 | $812,000 | +31.4% | 16,586 | -0.3% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC USD0.01 | $809,000 | +159.3% | 63,702 | +149.9% | 0.00% | +200.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | $629,000 | +61.7% | 22,379 | +45.0% | 0.00% | +50.0% |
| T102PS | Sell | SILICON IMAGE INC USD0.001 | $628,000 | -68.5% | 124,617 | -56.9% | 0.00% | -66.7% |
| CVT | Sell | CVENT INC USD0.001 | $670,000 | -84.7% | 23,019 | -81.1% | 0.00% | -85.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $751,000 | +20.4% | 21,525 | +12.9% | 0.00% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $700,000 | +100.6% | 21,972 | +86.0% | 0.00% | +50.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP INC USD0.01 | $686,000 | -38.5% | 39,856 | -34.7% | 0.00% | -40.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP USD5 A | $800,000 | +4.8% | 20,301 | -0.9% | 0.00% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | $809,000 | -58.3% | 182,236 | -45.5% | 0.00% | -66.7% |
| EZPW | Buy | EZCORP INC NON VTG USD0.01 A | $682,000 | +18.2% | 59,041 | +10.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMUNICATIONS USD10 | $683,000 | -5.5% | 22,423 | +0.2% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | $657,000 | – | 42,999 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP NPV | $804,000 | -11.1% | 18,073 | +2.1% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC NPV | $657,000 | +6.1% | 43,497 | +0.5% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP USD1 | $666,000 | -14.5% | 35,368 | -2.7% | 0.00% | -25.0% |
| CTRL | Buy | CONTROL4 CORP USD0.0001 | $656,000 | +8.6% | 33,534 | +17.8% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPVequities - reit | $859,000 | +1.1% | 41,119 | 0.0% | 0.00% | -25.0% | |
| ASCMA | New | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | $805,000 | – | 12,201 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INC COMMON STOCKequities - reit | $665,000 | – | 38,753 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORPORATION COM STK | $849,000 | +1.8% | 29,218 | +1.7% | 0.00% | -25.0% |
| FTDCQ | Buy | FTD COS INC COMMON STOCK USD 0.0001 | $644,000 | +1.7% | 20,270 | +1.8% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDGS CORP USD0.001 | $616,000 | -2.4% | 42,398 | -1.8% | 0.00% | 0.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC USD0.01 | $689,000 | – | 54,005 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA ADR USD 0adr | $771,000 | +6.5% | 53,590 | +10.0% | 0.00% | 0.0% |
| ZEP | Buy | ZEP INC USD0.01 | $728,000 | +1.3% | 41,215 | +1.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP USD0.01 | $628,000 | -2.5% | 40,797 | +0.2% | 0.00% | 0.0% |
| MC | New | MOELIS & CO COMMON STOCK USD 0.01 | $793,000 | – | 23,582 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC COM STK USD1 | $678,000 | +31.7% | 24,103 | +5.4% | 0.00% | +50.0% |
| XOOM | Buy | XOOM CORP USD0.0001 | $627,000 | +413.9% | 23,777 | +280.7% | 0.00% | +200.0% |
| FARO | Buy | FARO TECHNOLOGIES INC USD0.001 | $801,000 | -0.6% | 16,301 | +7.2% | 0.00% | -25.0% |
| SIR | Buy | SELECT INCOME REIT USD0.01 SH BEN INTequities - reit | $828,000 | +59.2% | 27,947 | +62.7% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC USD0.00045 | $690,000 | +80.2% | 22,116 | +54.2% | 0.00% | +50.0% |
| SZYM | Buy | SOLAZYME INC USD0.001 | $686,000 | +59.9% | 58,274 | +57.6% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS INC USD0.01 | $706,000 | -57.0% | 54,433 | -57.9% | 0.00% | -62.5% |
| FDML | Buy | FEDERAL- MOGUL HOLDINGS CORP | $809,000 | +29.6% | 39,990 | +19.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP USD0.01equities - reit | $689,000 | +105.1% | 68,595 | +94.9% | 0.00% | +50.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC USD0.001 | $809,000 | – | 127,046 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP USD1 | $816,000 | -39.9% | 55,696 | -38.9% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC NPV | $843,000 | -38.2% | 97,905 | -42.8% | 0.00% | -50.0% |
| SONS | Buy | SONUS NETWORKS INC USD0.001 | $676,000 | +21.6% | 188,261 | +14.2% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC USD1.25 | $784,000 | -4.9% | 27,088 | +3.1% | 0.00% | -25.0% |
| AGX | Sell | ARGAN INC USD0.15 | $632,000 | +17.7% | 16,957 | -6.0% | 0.00% | +50.0% |
| CNSL | Buy | CONSOLIDATED COMMU COM NPV | $718,000 | +15.8% | 32,275 | +4.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC NPV | $621,000 | -1.9% | 44,666 | +2.3% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC USD0.01 | $667,000 | +31.8% | 7,816 | +21.2% | 0.00% | +50.0% |
| UTIW | Sell | UTI WORLDWIDE INC ORD NPV | $809,000 | -66.8% | 78,276 | -65.9% | 0.00% | -72.7% |
| ACTG | New | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | $685,000 | – | 38,593 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $845,000 | +3.7% | 78,432 | +5.2% | 0.00% | -25.0% |
| ACI | New | ARCH COAL INC USD0.01 | $659,000 | – | 180,556 | +100.0% | 0.00% | – |
| RTI | Sell | RTI INTERNATIONAL METALS INC USD0.01 | $804,000 | -5.7% | 30,242 | -1.5% | 0.00% | -25.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC USD0.01 | $385,000 | +122.5% | 6,912 | +134.2% | 0.00% | +100.0% |
| DENN | Sell | DENNY'S CORP COM USD0.01 | $441,000 | -3.5% | 67,696 | -4.7% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC NPV | $541,000 | -32.0% | 19,186 | -15.8% | 0.00% | -50.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | $462,000 | -13.8% | 20,481 | +7.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC USD0.01 | $476,000 | -5.0% | 30,142 | +2.1% | 0.00% | 0.0% |
| COUP | Buy | COUPONS.COM INC COMMON STOCK USD 0.00001 | $465,000 | +6.9% | 17,688 | +0.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC USD0.01equities - reit | $385,000 | -0.3% | 43,465 | +0.8% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC USD0.01 | $426,000 | +2.4% | 30,345 | -0.5% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | $411,000 | +3.0% | 110,508 | +0.1% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC USD0.001 | $552,000 | -24.6% | 68,275 | +0.9% | 0.00% | -33.3% |
| RDEN | Sell | ELIZABETH ARDEN INC USD0.01 | $467,000 | -59.5% | 21,785 | -44.2% | 0.00% | -60.0% |
| EMKR | Sell | EMCORE CORP NPV | $594,000 | -49.3% | 144,069 | -37.9% | 0.00% | -60.0% |
| EOX | Buy | EMERALD OIL INC USD0.001 | $439,000 | +14.6% | 57,330 | +0.6% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC USD0.01 | $568,000 | +5.6% | 26,814 | +0.9% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP USD0.10 | $522,000 | -23.7% | 91,632 | -1.0% | 0.00% | -33.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS USD0.01 | $500,000 | +7.3% | 46,584 | +0.7% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | $514,000 | -5.2% | 82,713 | +2.2% | 0.00% | -33.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC USD0.01 | $530,000 | +8.2% | 21,418 | +11.2% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP NPV | $411,000 | -3.7% | 36,366 | +1.8% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TRUST INC USD0.001equities - reit | $506,000 | +8.1% | 37,947 | +2.8% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC USD0.01 | $461,000 | -22.4% | 17,272 | +0.6% | 0.00% | -33.3% |
| FFG | Sell | FBL FINANCIAL GROUP INC NPV | $440,000 | -48.8% | 9,556 | -51.8% | 0.00% | -50.0% |
| FXCM | Buy | FXCM INC USD0.01 A | $518,000 | +23.6% | 34,624 | +22.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | $548,000 | -1.3% | 8,620 | +0.4% | 0.00% | -33.3% |
| CIG | New | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFDadr | $479,000 | – | 60,000 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | $457,000 | +450.6% | 19,095 | +443.7% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP | $579,000 | -6.6% | 44,603 | +0.4% | 0.00% | -33.3% |
| FBNC | Buy | FIRST BANCORP NC USD0.01 | $437,000 | -3.3% | 23,792 | +0.1% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC USD1 | $610,000 | -13.8% | 42,563 | -1.7% | 0.00% | -33.3% |
| THFF | Buy | FIRST FINANCIAL CORPORATION IND NPV | $528,000 | -2.8% | 16,412 | +1.8% | 0.00% | -33.3% |
| FIX | Buy | COMFORT SYSTEMS USA USD0.01 | $529,000 | +4.8% | 33,475 | +0.9% | 0.00% | 0.0% |
| SRCE | Sell | FIRST SOURCE CORP NPV | $593,000 | -5.0% | 19,366 | -0.4% | 0.00% | -33.3% |
| FIVN | New | FIVE9 INC COMMON STOCK USD 0.001 | $552,000 | – | 76,663 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | $527,000 | +3.3% | 33,896 | +30.5% | 0.00% | 0.0% |
| FCEA | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | $369,000 | +4.2% | 18,558 | 0.0% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCA'S HLDGS CORP USD0.01 | $480,000 | -22.5% | 32,539 | -4.6% | 0.00% | -33.3% |
| FREDQ | Sell | FRED'S INC NPV A | $565,000 | -15.3% | 36,968 | -0.2% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC USD0.0001 | $407,000 | +14.3% | 169,472 | +17.9% | 0.00% | 0.0% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC COMMON STOCK EUR 0.001 | $584,000 | +30.9% | 5,503 | +7.4% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORP COM STK NPV | $392,000 | +24.4% | 33,643 | +5.0% | 0.00% | +100.0% |
| FF | Sell | FUTUREFUEL CORP COM USD0.0001 | $403,000 | -78.8% | 24,263 | -74.0% | 0.00% | -77.8% |
| GBL | Buy | GAMCO INVESTORS INC COM STK USD0.01 | $402,000 | +11.7% | 4,835 | +4.3% | 0.00% | 0.0% |
| EGAS | GAS NATURAL INC USD0.15 | $555,000 | +4.3% | 52,700 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Buy | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | $436,000 | +84.7% | 50,042 | +15.8% | 0.00% | +100.0% |
| GNCMA | Buy | GENERAL COMMUNICATIONS CLASS'A'COM NPV | $431,000 | +5.6% | 38,869 | +8.6% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC USD0.01 | $376,000 | -34.6% | 34,897 | -30.1% | 0.00% | -33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC USD0.0001 | $429,000 | +56.0% | 31,710 | +14.7% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP USD0.001 | $388,000 | +55.8% | 120,943 | +1.1% | 0.00% | +100.0% |
| GTY | Buy | GETTY REALTY CORP USD0.10equities - reit | $590,000 | +1.4% | 30,903 | +0.4% | 0.00% | -33.3% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC USD0.001equities - reit | $544,000 | +127.6% | 89,974 | +94.4% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | $517,000 | -11.3% | 64,672 | +1.3% | 0.00% | -33.3% |
| GFF | Sell | GRIFFON CORP USD0.25 | $554,000 | +2.4% | 44,694 | -1.4% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP USD1 | $461,000 | -2.7% | 23,644 | -1.7% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC USD0.01 | $370,000 | +7.2% | 74,917 | -0.5% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC USD1 | $376,000 | -12.4% | 52,344 | +8.0% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC USD0.001 | $453,000 | +204.0% | 20,633 | +215.5% | 0.00% | +100.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC USD1 | $511,000 | -14.3% | 20,326 | +1.2% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC USD0.10 | $504,000 | -15.9% | 13,557 | -16.8% | 0.00% | -33.3% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COM STK USD0.001 | $600,000 | +11.7% | 10,610 | +6.8% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC USD0.01 | $393,000 | -73.6% | 16,183 | -71.0% | 0.00% | -71.4% |
| HWAY | Sell | HEALTHWAYS INC USD0.001 | $547,000 | -3.9% | 31,166 | -6.2% | 0.00% | -33.3% |
| HFWA | Buy | HERITAGE FINANCIAL CORP NPV | $384,000 | +90.1% | 23,842 | +100.0% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYSTEMS USD0.10 | $568,000 | +5.6% | 40,601 | +1.2% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP(INDIANA) NPV | $432,000 | -2.7% | 19,802 | -0.6% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINL CORP MD USD0.01 | $537,000 | +1.1% | 48,407 | -1.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN K ENTERPRISES INC USD0.01 A | $461,000 | +11.9% | 89,602 | +2.9% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC COM NPV | $533,000 | +217.3% | 18,918 | +201.1% | 0.00% | +100.0% |
| IDT | Sell | IDT CORP CLASS'B'USD0.01 | $414,000 | -38.0% | 23,774 | -40.7% | 0.00% | -33.3% |
| XXIA | Sell | IXIA INC NPV | $519,000 | -56.6% | 45,366 | -52.6% | 0.00% | -66.7% |
| IRGTQ | IGNITE RESTAURANT GROUP INC USD0.01 | $608,000 | +3.4% | 41,789 | 0.0% | 0.00% | -33.3% | |
| CENTA | Buy | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | $475,000 | +55.7% | 51,661 | +40.0% | 0.00% | +100.0% |
| SAAS | Sell | INCONTACT INC COM STK NPV | $425,000 | -20.0% | 46,243 | -16.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC NPV | $476,000 | +8.2% | 37,357 | +1.0% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY CORP COM NPV | $597,000 | -37.9% | 8,886 | -37.5% | 0.00% | -50.0% |
| BLOX | Sell | INFOBLOX INC USD0.0001 | $547,000 | -83.1% | 41,575 | -74.3% | 0.00% | -86.7% |
| INSM | Sell | INSMED INC USD0.01 | $601,000 | -84.8% | 30,088 | -85.5% | 0.00% | -88.9% |
| IPHI | Buy | INPHI CORP USD0.001 | $380,000 | +5.0% | 25,900 | +15.0% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $501,000 | – | 46,340 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM NPV | $562,000 | -84.2% | 28,576 | -84.2% | 0.00% | -87.5% |
| NSP | Buy | INSPERITY INC COM STK USD0.01 | $575,000 | +7.7% | 17,426 | +1.0% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INC COM USD0.01 | $508,000 | -22.6% | 42,738 | -22.3% | 0.00% | -33.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $442,000 | +41.7% | 9,498 | -5.9% | 0.00% | +100.0% |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SHadr | $399,000 | -1.0% | 10,518 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20adr | $537,000 | -6.6% | 16,918 | +3.4% | 0.00% | -33.3% |
| KTOS | Buy | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | $422,000 | +5.2% | 54,141 | +1.7% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC COM STK USD0.01 | $393,000 | – | 25,093 | +100.0% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | $512,000 | +42.2% | 13,331 | +47.1% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP USD1 | $523,000 | -34.4% | 28,305 | -36.7% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC NPV | $370,000 | +1.6% | 34,246 | +5.9% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | $418,000 | +1.7% | 24,564 | +11.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP USD0.001 | $404,000 | +39.3% | 32,370 | +24.7% | 0.00% | +100.0% |
| LE | New | LANDS' END INC COMMON STOCK USD 0.01 | $457,000 | – | 13,611 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | $474,000 | +19.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP USD0.001 | $380,000 | -24.2% | 251,811 | +7.0% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC USD0.0001 A | $419,000 | -0.5% | 56,980 | +1.6% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP USD0.01 | $595,000 | -7.6% | 24,979 | +0.8% | 0.00% | -33.3% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP USD0.01 | $465,000 | +0.9% | 19,709 | +7.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION COM NPV | $380,000 | -8.0% | 9,815 | -2.0% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP USD0.10 | $550,000 | +6.8% | 26,547 | -2.8% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO USD0.01 | $509,000 | +40.6% | 43,727 | +1.2% | 0.00% | 0.0% |
| LNCOQ | New | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | $381,000 | – | 12,177 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC COM USD0.001 | $420,000 | +7.4% | 35,183 | +12.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC USD0.001 | $428,000 | -16.9% | 42,200 | -1.1% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP(DEL) USD0.001 | $497,000 | -5.0% | 28,963 | +0.3% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC USD0.10 | $410,000 | +24.2% | 14,978 | +3.8% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | $456,000 | +55.1% | 14,993 | +40.9% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP COM | $602,000 | -20.2% | 27,779 | +2.7% | 0.00% | -33.3% |
| MBI | MBIA INC USD1 | $585,000 | -21.2% | 53,019 | 0.0% | 0.00% | -33.3% | |
| CACQ | New | CAESARS ACQUISITION CO | $433,000 | – | 34,991 | +100.0% | 0.00% | – |
| MTSI | Sell | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | $447,000 | -30.5% | 19,875 | -36.5% | 0.00% | -33.3% |
| MN | Buy | MANNING & NAPIER INC USD0.01 A | $400,000 | +29.9% | 23,178 | +26.3% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC USD0.01 | $386,000 | +12.9% | 8,000 | -1.2% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC USD0.01 | $383,000 | +46.7% | 31,898 | +28.7% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INC USD0.001 | $437,000 | +12.1% | 26,117 | +1.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP NPV | $604,000 | -10.0% | 32,277 | +0.4% | 0.00% | -33.3% |
| CRH | Buy | CRH ADR EACH REPR 1 ORD EUR0.32adr | $407,000 | +2.0% | 15,761 | +11.3% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP USD0.001 | $547,000 | +10.5% | 11,454 | +10.6% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC USD0.10 | $452,000 | +18.3% | 29,860 | +1.1% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $387,000 | -12.4% | 34,143 | +2.0% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC USD0.01 | $552,000 | +46.4% | 75,766 | +1.4% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP USD0.10 | $371,000 | -16.8% | 25,721 | -1.1% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $390,000 | +9.2% | 16,864 | -0.0% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC NPV | $413,000 | +3.8% | 36,584 | +1.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC USD0.01 | $408,000 | +6.5% | 45,207 | +8.1% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM NPV | $506,000 | +17.9% | 71,405 | +2.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC USD0.0001 | $510,000 | +5.2% | 42,192 | +1.3% | 0.00% | 0.0% |
| MOVE | Sell | MOVE INC COM USD0.001 | $454,000 | +27.5% | 30,681 | -0.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI-COLOR CORP NPV | $492,000 | +16.9% | 12,290 | +2.1% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC NPV | $526,000 | -66.7% | 26,195 | -67.0% | 0.00% | -71.4% |
| BSFT | Buy | BROADSOFT INC USD0.01 | $580,000 | +0.3% | 21,984 | +1.8% | 0.00% | -33.3% |
| NMIH | New | NMI HOLDINGS INC COMMON STOCK USD 0.01 | $401,000 | – | 38,178 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | $477,000 | – | 27,413 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTERN LIFE INSURANCE CO USD1 | $486,000 | +9.0% | 1,949 | +6.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC USD0.01equities - reit | $560,000 | +22.3% | 71,755 | +22.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | $403,000 | +5.5% | 15,197 | +13.0% | 0.00% | 0.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC USD0.01 | $384,000 | +3.2% | 27,337 | +1.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP ADR EACH REPR 1 EUR0.06adr | $392,000 | +2.6% | 51,900 | -0.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO USD0.01 | $393,000 | +12.9% | 9,736 | +1.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC USD0.001 | $585,000 | -34.9% | 31,162 | -40.4% | 0.00% | -50.0% |
| NTRI | Buy | NUTRISYSTEM INC USD0.001 | $381,000 | +14.1% | 22,263 | +0.4% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC USD0.01 | $563,000 | +369.2% | 14,605 | +177.4% | 0.00% | +100.0% |
| BLT | New | BLOUNT INTERNATIONAL INC USD1 | $552,000 | – | 39,140 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP USD0.01 | $372,000 | -9.5% | 22,490 | -3.3% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP NPV | $457,000 | +56.5% | 26,281 | +8.5% | 0.00% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORP COMMON STOCK USD 0.001 | $451,000 | +74.8% | 10,657 | +47.6% | 0.00% | +100.0% |
| ORBC | Buy | ORBCOMM INC NPV | $381,000 | +35.6% | 57,879 | +41.3% | 0.00% | +100.0% |
| ONVO | New | ORGANOVO HLDGS INC USD0.0001 | $399,000 | – | 47,819 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC USD0.00015 | $495,000 | +40.2% | 23,340 | +20.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC COM STK USD0.0001 | $525,000 | +35.3% | 62,961 | +13.1% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDING INC USD0.001 | $564,000 | -8.3% | 23,737 | +0.4% | 0.00% | -33.3% |
| PHIKQ | Buy | PHI INC NON-VTG USD0.10 | $566,000 | +1.4% | 12,689 | +0.5% | 0.00% | -33.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | $593,000 | +146.1% | 49,142 | +72.2% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC USD0.001 | $445,000 | +95.2% | 17,021 | +95.3% | 0.00% | +100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | $474,000 | +26.4% | 76,652 | +9.4% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL & GAS INC USD0.01666 A | $483,000 | +29.8% | 8,627 | +1.2% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP USD0.10 | $500,000 | -5.5% | 17,714 | -0.1% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $462,000 | -29.2% | 70,108 | -28.6% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC NPV | $561,000 | +16.9% | 12,037 | +11.1% | 0.00% | 0.0% |
| PFIS | New | PEOPLES FINANCIAL SERVICES GROUP USD2 | $460,000 | – | 8,950 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN USD0.01 | $396,000 | -2.7% | 29,172 | -5.4% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK USD1 | $613,000 | -61.1% | 53,521 | -56.8% | 0.00% | -71.4% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | $610,000 | – | 27,808 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC USD0.01 | $520,000 | +10.4% | 24,803 | +5.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST USD0.01equities - reit | $372,000 | +73.0% | 25,817 | +67.4% | 0.00% | +100.0% |
| PLUG | New | PLUG POWER INC USD0.01 | $604,000 | – | 128,962 | +100.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | $599,000 | +10.9% | 44,878 | +0.2% | 0.00% | 0.0% |
| EUFX | New | PROSHARES TRUST II PROSHARES SHORT EURO | $372,000 | – | 10,420 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM STK NPV | $432,000 | – | 9,479 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC USD0.01 | $413,000 | -51.9% | 115,234 | +0.8% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP USD1 | $402,000 | +15.9% | 6,497 | +6.0% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | $555,000 | +20.9% | 48,050 | +4.6% | 0.00% | 0.0% |
| RLD | Buy | REALD INC USD0.0001 | $397,000 | +14.4% | 31,124 | +0.2% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC COMMON STOCK USD 0.001 | $506,000 | +116.2% | 11,882 | +113.4% | 0.00% | +100.0% |
| RLYP | Buy | RELYPSA INC COMMON STOCK USD 0.001 | $438,000 | +52.1% | 18,014 | +86.3% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP USD0.01 | $564,000 | +81.4% | 24,758 | +2.4% | 0.00% | +100.0% |
| RTK | Buy | RENTECH INC USD0.01 | $508,000 | +64.4% | 196,034 | +20.4% | 0.00% | +100.0% |
| RENT | Sell | RENTRAK CORP USD0.001 | $404,000 | -16.9% | 7,704 | -4.4% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC NPV A | $454,000 | +3.4% | 19,152 | -1.4% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP USD0.0001 | $513,000 | +35.7% | 59,381 | +13.2% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP USD0.001equities - reit | $569,000 | +2.9% | 101,009 | +1.7% | 0.00% | -33.3% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | $613,000 | +28.8% | 18,030 | +19.3% | 0.00% | 0.0% |
| REV | Sell | REVLON INC CLASS'A'COM STK USD0.01 | $577,000 | -43.3% | 18,928 | -52.5% | 0.00% | -60.0% |
| RIGL | Buy | RIGEL PHARMACEUTIC COM USD0.001 | $557,000 | +114.2% | 153,520 | +129.3% | 0.00% | +100.0% |
| RNET | Buy | RIGNET INC USD0.001 | $497,000 | +1.0% | 9,242 | +1.1% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD USD0.01equities - reit | $420,000 | +93.5% | 14,895 | +67.8% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | $378,000 | -1.6% | 31,521 | +3.9% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC USD0.01 | $593,000 | -14.2% | 107,710 | +7.3% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC COM USD0.01 | $482,000 | +36.2% | 63,491 | +0.7% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC USD0.001 | $591,000 | +36.2% | 49,647 | +39.1% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC USD0.001 | $385,000 | +10.3% | 20,954 | +13.1% | 0.00% | 0.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC USD0.01 | $451,000 | – | 7,769 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP NPV | $382,000 | +42.5% | 93,270 | +0.8% | 0.00% | +100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC USD0.10 | $403,000 | -7.6% | 19,379 | -1.3% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC USD0.01 | $431,000 | +26.0% | 16,660 | +13.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM USD1 | $574,000 | -0.3% | 23,061 | -0.1% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | $545,000 | -69.1% | 49,013 | -61.8% | 0.00% | -75.0% |
| SQI | Buy | SCIQUEST INC. USD0.001 | $371,000 | -22.1% | 20,976 | +19.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC USD0.001 | $535,000 | -21.3% | 82,031 | +3.7% | 0.00% | -33.3% |
| BSRR | Buy | SIERRA BANCORP NPV | $469,000 | -0.6% | 29,681 | +0.1% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESEARCH CORP COM NEW | $573,000 | – | 40,037 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP USD0.001equities - reit | $410,000 | +122.8% | 25,146 | +112.1% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC USD0.001 | $446,000 | -0.9% | 97,910 | +2.3% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $407,000 | +5.7% | 50,036 | +2.0% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | $493,000 | +4.7% | 18,979 | +1.3% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO USD0.01 | $495,000 | -7.1% | 29,437 | +3.8% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INC USD0.01 | $500,000 | -26.1% | 26,764 | -3.3% | 0.00% | -33.3% |
| SMRTQ | Sell | STEIN MART INC COMMON STOCK USD 0.01 | $606,000 | -5.3% | 43,654 | -4.4% | 0.00% | -33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE INC USD0.01equities - reit | $414,000 | +2.7% | 24,740 | -0.4% | 0.00% | 0.0% |
| SYBT | New | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | $535,000 | – | 17,899 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COMMERCIAL REAL EST FIN USD0.01equities - reit | $574,000 | +18.8% | 34,838 | +19.9% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC USD0.01 | $439,000 | +13.4% | 8,356 | +0.3% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP USD2.5 | $437,000 | +63.1% | 19,581 | +63.0% | 0.00% | +100.0% |
| SRDX | Sell | SURMODICS INC USD0.05 | $441,000 | -61.6% | 20,567 | -59.5% | 0.00% | -60.0% |
| SFYWQ | Buy | SWIFT ENERGY CO USD0.01 | $535,000 | +21.0% | 41,246 | +0.4% | 0.00% | 0.0% |
| ANIK | New | ANIKA THERAPEUTICS INC USD0.01 | $513,000 | – | 11,067 | +100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC USD0.01 | $400,000 | +75.4% | 27,856 | +82.3% | 0.00% | +100.0% |
| ANGI | New | ANGIES LIST INC USD0.001 | $399,000 | – | 33,441 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC USD0.001 | $489,000 | -74.5% | 59,575 | -73.8% | 0.00% | -77.8% |
| TAM | Buy | TAMINCO CORP USD0.001 | $517,000 | +102.0% | 22,206 | +82.6% | 0.00% | +100.0% |
| TNGO | Buy | TANGOE INC USD0.0001 | $445,000 | 0.0% | 29,522 | +23.2% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC USD0.001 | $448,000 | – | 25,253 | +100.0% | 0.00% | – |
| TAYC | Sell | TAYLOR CAPITAL GROUP INC USD0.01 | $515,000 | -11.4% | 24,079 | -0.9% | 0.00% | -33.3% |
| TTEC | Sell | TELETECH HLDGS USD0.01 | $393,000 | +4.8% | 13,554 | -11.5% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP USD0.01equities - reit | $481,000 | +32.1% | 24,905 | +29.2% | 0.00% | 0.0% |
| AP | New | AMPCO-PITTSBURGH CORP USD1 | $530,000 | – | 23,112 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK(PORTSMOUTH VIRGINIA) NPV | $377,000 | +7.1% | 23,968 | +5.6% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC USD0.01equities - reit | $452,000 | +139.2% | 24,108 | +129.2% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP COM NPV | $475,000 | +8.4% | 20,310 | +6.8% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC USD0.01 | $448,000 | -7.4% | 15,373 | -1.4% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC USD0.01 | $464,000 | -2.5% | 13,491 | -0.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC NPV | $599,000 | -4.5% | 41,413 | +1.9% | 0.00% | -33.3% |
| TWOU | New | 2U INC COMMON STOCK USD 0.001 | $414,000 | – | 24,652 | +100.0% | 0.00% | – |
| USNA | Buy | USANA INC NPV | $385,000 | +10.0% | 4,924 | +6.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC USD0.1 | $380,000 | +18.4% | 13,785 | -0.9% | 0.00% | +100.0% |
| AMED | New | AMEDISYS INC USD0.001 | $528,000 | – | 31,547 | +100.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS INC USD0.10 | $437,000 | +22.1% | 6,746 | +6.0% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP COM STK NPV | $441,000 | +22.8% | 52,957 | +4.2% | 0.00% | 0.0% |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01equities - reit | $517,000 | +3.0% | 11,895 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE SA ADR REPR 1 ORD SHS NPV SPONadr | $370,000 | – | 28,000 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC USD0.01 | $396,000 | – | 31,863 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC USD0.001 | $425,000 | +2.2% | 26,244 | +2.4% | 0.00% | 0.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | $573,000 | – | 13,295 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | $464,000 | – | 5,770 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDGS CORP USD0.01 | $578,000 | +24.6% | 32,805 | +0.3% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC NPV | $370,000 | -20.1% | 69,582 | -10.7% | 0.00% | 0.0% |
| VG | Sell | VONAGE HOLDINGS CORP USD0.001 | $603,000 | -37.1% | 160,700 | -28.4% | 0.00% | -50.0% |
| ALX | New | ALEXANDER'S INC USD1equities - reit | $610,000 | – | 1,652 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $596,000 | -64.8% | 15,935 | -67.7% | 0.00% | -75.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC USD0.0625 | $491,000 | -9.2% | 13,361 | -7.5% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD COM NPV | $509,000 | – | 50,200 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC USD0.10 | $474,000 | – | 8,755 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC NPV | $429,000 | – | 21,254 | +100.0% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP INC USD0.01 | $446,000 | +8.0% | 53,256 | +1.2% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC NPV | $533,000 | -7.1% | 11,656 | +0.1% | 0.00% | -33.3% |
| WTBA | Sell | WEST BANCORPORATION NPV | $592,000 | -1.2% | 38,894 | -1.4% | 0.00% | -33.3% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL USD0.01equities - reit | $453,000 | +47.1% | 31,934 | +62.1% | 0.00% | +100.0% |
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $375,000 | – | 7,605 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC NPV | $385,000 | -5.4% | 16,781 | +1.1% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | $486,000 | -82.3% | 6,397 | -82.5% | 0.00% | -84.6% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5adr | $585,000 | – | 90,000 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP COMMON STOCK USD 0.05 | $550,000 | – | 60,400 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC USD1 | $599,000 | -4.6% | 124,101 | +2.2% | 0.00% | -33.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC USD0.001 | $464,000 | -11.5% | 33,249 | +1.8% | 0.00% | 0.0% |
| ZOES | New | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | $499,000 | – | 14,506 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC NPV | $565,000 | +131.6% | 74,626 | +0.8% | 0.00% | +100.0% |
| ACETQ | New | ACETO CORP USD0.01 | $472,000 | – | 26,021 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HLDGS USD0.0125 | $501,000 | +163.7% | 11,323 | +173.9% | 0.00% | +100.0% |
| ARAY | New | ACCURAY INC USD0.001 | $518,000 | – | 58,889 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | $429,000 | +127.0% | 12,616 | +130.4% | 0.00% | +100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC USD0.01 | $453,000 | +144.9% | 17,414 | +105.3% | 0.00% | +100.0% |
| AXAS | New | ABRAXAS PETROLEUM CORP USD0.01 | $399,000 | – | 63,794 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET COMMON STOCK USD 0.01 | $607,000 | +21.6% | 29,446 | +22.6% | 0.00% | 0.0% |
| ESGC | New | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | $472,000 | – | 31,126 | +100.0% | 0.00% | – |
| KFX | New | KOFAX LTD COMMON STOCK USD 0.001 | $493,000 | – | 57,303 | +100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | $586,000 | +202.1% | 55,153 | +151.3% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC COMMON STOCK USD 0.01 | $379,000 | -9.8% | 16,802 | +53.2% | 0.00% | 0.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | $499,000 | -45.4% | 85,110 | -30.7% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC USD0.01 | $513,000 | – | 41,745 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMMON STOCK USD | $578,000 | – | 18,116 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | $417,000 | – | 36,571 | +100.0% | 0.00% | – |
| MITT | New | AG MORTGAGE INVESTMENT TRUST INC USD0.01equities - reit | $424,000 | – | 22,416 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES NV EUR0.02 | $406,000 | -89.1% | 2,433 | -87.0% | 0.00% | -88.2% |
| OFIX | Buy | ORTHOFIX INTL NV USD0.10 | $563,000 | +25.1% | 15,541 | +4.2% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE USD0.01 | $490,000 | -6.7% | 11,311 | -0.4% | 0.00% | 0.0% |
| DHT | Buy | DHT HLDGS INC USD0.01 | $389,000 | +4762.5% | 53,974 | +5011.2% | 0.00% | – |
| DTSI | Sell | DTS INC COM | $451,000 | -9.4% | 24,516 | -2.7% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC NPV | $176,000 | +3.5% | 10,846 | +3.9% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | $218,000 | -12.4% | 9,097 | +2.6% | 0.00% | 0.0% |
| REIS | Buy | REIS INC USD0.01 | $160,000 | +32.2% | 7,599 | +13.1% | 0.00% | 0.0% |
| BBX | Buy | BBX CAPITAL CORP USD0.01 A | $147,000 | +4.3% | 8,184 | +13.3% | 0.00% | 0.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC USD0.01 | $149,000 | +1.4% | 25,631 | -1.8% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC USD0.001 | $224,000 | +83.6% | 9,611 | +165.5% | 0.00% | 0.0% |
| ONTY | New | ONCOTHYREON INC COM NPV | $171,000 | – | 52,804 | +100.0% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC USD0.01 | $274,000 | +10.0% | 10,976 | +0.4% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC USD0.001 | $309,000 | -1.6% | 17,844 | +0.9% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC USD0.01 | $123,000 | +1657.1% | 24,358 | +1313.7% | 0.00% | – |
| BBOX | New | BLACK BOX CORP USD0.001 | $342,000 | – | 14,610 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP USD0.01 | $285,000 | +15.9% | 20,841 | +2.4% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC USD1 | $199,000 | -6.1% | 17,757 | +2.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC COMMON STOCK USD 0.0001 | $192,000 | +54.8% | 16,385 | +181.0% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC NPV | $247,000 | -12.7% | 9,964 | +0.9% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP OF AMERICA USD0.10 | $131,000 | -74.7% | 4,277 | -71.4% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $303,000 | +62.9% | 21,293 | +62.2% | 0.00% | 0.0% |
| OHRP | New | OHR PHARMACEUTICAL INC NPV | $151,000 | – | 15,858 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC USD0.001 | $244,000 | – | 13,960 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC USD0.01 | $192,000 | +269.2% | 87,498 | +423.7% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC USD0.001 | $219,000 | – | 109,499 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC USD0.001 | $262,000 | -21.3% | 9,374 | -2.2% | 0.00% | -50.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | $233,000 | +3.1% | 11,569 | +4.0% | 0.00% | 0.0% |
| JGT | New | NUVEEN DIVERSIFIED CURRENCY OPPTYS SBI USD0.01 | $142,000 | – | 12,625 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | $212,000 | -9.0% | 8,884 | -0.9% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP INC USD0.01 | $310,000 | – | 5,200 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP NPV | $125,000 | +6.8% | 10,908 | +1.8% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP USD0.01 | $160,000 | 0.0% | 12,811 | +7.8% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC USD0.0001 | $130,000 | +18.2% | 19,094 | +17.3% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC USD0.00005 | $353,000 | +34.2% | 36,331 | +54.9% | 0.00% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | $184,000 | – | 27,368 | +100.0% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $172,000 | +41.0% | 7,725 | +94.5% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC USD0.001 | $202,000 | +32.0% | 16,886 | +38.3% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC USD0.001 | $224,000 | -9.7% | 25,610 | +16.4% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | $202,000 | – | 15,750 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOPLH TECHNOLOGIES INC USD0.001 | $358,000 | -11.6% | 36,197 | +2.0% | 0.00% | -50.0% |
| NOR | Buy | NORANDA ALUMINIUM HLDG CORP USD0.01 | $145,000 | +5.1% | 41,082 | +22.1% | 0.00% | 0.0% |
| RSP | New | GUGGENHEM S&P500 EQUAL WEIGHT ETF | $174,000 | – | 2,270 | +100.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO USD0.01 | $282,000 | +51.6% | 8,209 | +74.5% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORP USD5 | $220,000 | +41.0% | 27,328 | +25.3% | 0.00% | 0.0% |
| SSLT | New | SESA STERLITE LTD ADR USDadr | $310,000 | – | 16,000 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | $273,000 | +155.1% | 33,650 | +120.9% | 0.00% | – |
| SJW | Sell | SJW CORP USD1.042 | $331,000 | -9.8% | 12,153 | -2.1% | 0.00% | -50.0% |
| NWY | Buy | NEW YORK & CO INC USD0.01 | $311,000 | -10.6% | 84,166 | +6.3% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | $320,000 | – | 22,688 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC NPV | $222,000 | – | 52,533 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP COMMON STOCK USD 0.001 | $288,000 | -17.9% | 13,453 | +0.8% | 0.00% | -50.0% |
| SWS | Buy | SWS GROUP INC USD0.10 | $189,000 | -1.0% | 26,027 | +1.9% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC NPV | $233,000 | +9.9% | 14,928 | -0.7% | 0.00% | 0.0% |
| SGA | Sell | SAGA COMMUNICATIONS USD0.01 A | $148,000 | -30.5% | 3,466 | -19.2% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAPITAL HLDGS USD0.001 | $186,000 | +5.1% | 7,680 | +3.3% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | $170,000 | -1.7% | 114,838 | +22.7% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC NPV | $269,000 | +5.1% | 24,277 | -8.8% | 0.00% | 0.0% |
| NATR | Buy | NATURE'S SUNSHINE PRODUCTS INC NPV | $142,000 | +23.5% | 8,392 | +0.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC USD0.01 | $213,000 | -7.4% | 8,871 | +3.2% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC USD0.001 | $309,000 | -4.0% | 43,224 | -17.5% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO(JOHN B)& SON INC USD0.01 | $181,000 | +19.9% | 6,856 | +4.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC USD1 | $284,000 | -6.3% | 3,902 | +0.4% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC USD0.01 | $283,000 | -6.0% | 21,345 | +5.6% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP USD0.01 | $195,000 | +40.3% | 6,972 | +34.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP USD0.01 | $167,000 | -1.8% | 8,805 | +1.2% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC USD2.50 | $168,000 | -15.6% | 5,442 | +0.0% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC USD0.01equities - reit | $352,000 | +19.3% | 7,248 | +16.5% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC USD0.01 | $125,000 | +23.8% | 2,310 | +11.5% | 0.00% | – |
| SGK | Sell | SCHAWK INC USD0.008 A | $254,000 | -6.3% | 12,487 | -7.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC USD0.0001 | $277,000 | +91.0% | 18,547 | +165.0% | 0.00% | 0.0% |
| NNVC | New | NANOVIRICIDES INC COMMON STOCK USD | $127,000 | – | 30,081 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDUSTRIES INC USD1 A | $288,000 | -61.3% | 5,701 | -58.5% | 0.00% | -66.7% |
| BCOV | Buy | BRIGHTCOVE INC USD0.001 | $259,000 | +20.5% | 24,561 | +12.2% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP USD0.01 | $212,000 | -1.4% | 3,813 | +1.0% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS NPV | $263,000 | +11.4% | 50,035 | -3.6% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC USD0.01 | $358,000 | +27.9% | 18,442 | +15.1% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX INC NPV | $129,000 | +6.6% | 11,713 | +23.5% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC USD0.01 | $248,000 | -22.5% | 30,982 | +1.1% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | $170,000 | +8.3% | 15,650 | +9.6% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC USD0.01 | $306,000 | +427.6% | 12,580 | +471.8% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP NPV | $182,000 | +6.4% | 22,971 | +8.3% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP USD0.01 | $258,000 | +63.3% | 6,451 | +95.0% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | $187,000 | +19.1% | 8,689 | +31.2% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $326,000 | +11.6% | 22,149 | +34.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP USD1 | $342,000 | +5.2% | 11,741 | +3.8% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELAWARE USD0.001 | $359,000 | -33.4% | 139,511 | +21.4% | 0.00% | -50.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | $127,000 | -58.9% | 33,939 | -53.5% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDUSTRIES INC USD0.01 | $247,000 | +24.1% | 17,661 | +23.8% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS USD0.25 A | $245,000 | -2.8% | 8,018 | +0.1% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC USD0.001 | $282,000 | – | 32,577 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC USD0.001 | $347,000 | +59.9% | 89,723 | +1.2% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC USD0.001 | $175,000 | – | 12,682 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDUSTRIES INC USD0.01 | $261,000 | +6.5% | 12,675 | +0.9% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP INC USD0.01 | $270,000 | +440.0% | 20,190 | +287.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC USD0.0001 | $303,000 | -24.1% | 52,303 | +10.7% | 0.00% | -50.0% |
| MILLQ | Sell | MILLER ENERGY RES INC COM | $152,000 | +9.4% | 23,683 | -0.2% | 0.00% | 0.0% |
| MM | Buy | MILLENNIAL MEDIA INC USD0.001 | $288,000 | +51.6% | 57,758 | +110.1% | 0.00% | 0.0% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | $132,000 | -0.8% | 5,507 | +4.3% | 0.00% | 0.0% |
| MSL | Sell | MIDSOUTH BANCORP INC USD0.10 | $145,000 | +16.9% | 7,280 | -0.8% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDUSTRIES INC USD0.01 | $149,000 | +26.3% | 8,056 | +21.2% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC USD0.10 | $355,000 | -9.7% | 17,193 | +0.8% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO NPV | $264,000 | -0.4% | 12,470 | +2.5% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC USD0.01 | $264,000 | -15.9% | 35,287 | +2.2% | 0.00% | 0.0% |
| ARTNA | New | ARTESIAN RESOURCES CORP USD1 A | $241,000 | – | 10,712 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP USD1 | $227,000 | – | 8,750 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | $257,000 | -19.7% | 26,753 | +2.5% | 0.00% | 0.0% |
| SPIL | New | SILICONWARE PRECISION INDUSTRIES CO ADR EACH REP 5adr | $328,000 | – | 40,000 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC USD0.001 | $356,000 | +350.6% | 26,731 | +490.7% | 0.00% | – |
| CAI | Buy | CAI INTL INC USD0.0001 | $362,000 | -10.0% | 16,449 | +0.9% | 0.00% | -50.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $286,000 | +7.9% | 6,720 | +1.8% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC COMMON STOCK USD | $219,000 | -14.8% | 23,000 | -4.9% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC USD0.01 | $177,000 | -4.3% | 2,114 | +3.3% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN INTERSTATE BANCORP INC NPV | $169,000 | +3.0% | 6,566 | +2.3% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP USD0.01 | $245,000 | +8.9% | 15,691 | +15.7% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC USD0.01 | $247,000 | +63.6% | 25,475 | +69.9% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | $248,000 | -5.7% | 7,762 | -3.9% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP NPV | $315,000 | +88.6% | 13,779 | +70.3% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK | $253,000 | – | 10,400 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC USD0.001 | $309,000 | +1.3% | 10,172 | -3.0% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 | $135,000 | – | 2,170 | +100.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP INC USD0.01 | $334,000 | +24.2% | 46,428 | +0.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP USD0.01equities - reit | $262,000 | +15.9% | 21,116 | +25.4% | 0.00% | 0.0% |
| CSS | Sell | CSS INDUSTRIES INC USD0.10 | $208,000 | -35.4% | 7,873 | -33.9% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP USD0.01 | $201,000 | -50.1% | 51,330 | -51.7% | 0.00% | -50.0% |
| MNI | Buy | MCCLATCHY CO USD0.01 A | $265,000 | -12.3% | 47,704 | +1.6% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MOTORS USD0.01 | $197,000 | +14.5% | 43,432 | +29.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC USD0.01 A | $212,000 | +20.5% | 21,075 | +13.3% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP USD1.25 | $248,000 | -5.0% | 8,940 | +0.3% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP(PA) USD1 | $190,000 | -3.1% | 11,280 | +2.0% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC COM | $219,000 | +5.8% | 9,481 | +0.4% | 0.00% | 0.0% |
| SPDC | Buy | SPEED COMMERCE INC COMMON STOCK USD 0 | $139,000 | +12.1% | 37,177 | +9.4% | 0.00% | 0.0% |
| CTIC | New | CTI BIOPHARMA CORP COMMON STOCK USD 0 | $289,000 | – | 102,778 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | $326,000 | – | 17,171 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM, INC | $365,000 | +5.5% | 10,844 | +5.1% | 0.00% | -50.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES CORP USD0.01 | $148,000 | -11.4% | 8,127 | +1.5% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC USD0.001 | $235,000 | +209.2% | 19,946 | +177.6% | 0.00% | – |
| MCS | Buy | MARCUS CORP/THE COMMON STOCK USD 1 | $311,000 | +9.5% | 17,066 | +0.3% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC USD0.001 | $289,000 | +158.0% | 18,524 | +207.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | $153,000 | +68.1% | 5,983 | +16.8% | 0.00% | – |
| SCX | New | STARRETT(L.S.)CO CLASS'A'NPV | $336,000 | – | 21,833 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINANCIAL CORP NPV | $363,000 | +12.0% | 15,489 | +1.7% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP COMMON STOCK USD 0 | $141,000 | +5.2% | 7,372 | +1.5% | 0.00% | 0.0% |
| CUI | New | CUI GLOBAL INC USD0.001 | $129,000 | – | 15,386 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | $260,000 | +221.0% | 11,219 | +240.9% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | $212,000 | – | 9,159 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC USD0.0001 | $129,000 | -15.1% | 8,798 | +17.8% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC COMMON STOCK USD 0.01 | $332,000 | -20.2% | 15,261 | +2.1% | 0.00% | -50.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC USD0.01 | $161,000 | +16.7% | 17,129 | +7.9% | 0.00% | 0.0% |
| SGBK | New | STONEGATE BANK USD0.01 | $182,000 | – | 7,238 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | $149,000 | +62.0% | 10,672 | +72.2% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP USD0.01 | $183,000 | +731.8% | 2,843 | +847.7% | 0.00% | – |
| MGCD | Buy | MGC DIAGNOSTICS CORP USD0.10 | $195,000 | +43.4% | 23,302 | +91.0% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC USD0.01 A | $232,000 | -8.3% | 17,358 | -11.2% | 0.00% | 0.0% |
| SNBC | Sell | SUN BANCORP INC NEW JERSEY USD1 | $158,000 | +18.8% | 39,470 | -0.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC USD0.001 | $343,000 | +2.4% | 10,129 | +7.7% | 0.00% | -50.0% |
| CALX | Buy | CALIX NETWORKS INC USD0.01 | $317,000 | -0.9% | 38,748 | +2.0% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC USD0.0001 | $247,000 | +41.1% | 37,850 | +42.8% | 0.00% | 0.0% |
| LYG | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr | $191,000 | +0.5% | 37,256 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC USD0.001 | $320,000 | -36.3% | 20,327 | +5.6% | 0.00% | -50.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC USD0.01 | $292,000 | -45.9% | 49,153 | -38.9% | 0.00% | -50.0% |
| ATRS | New | ANTARES PHARMA INC USD0.01 | $238,000 | – | 89,207 | +100.0% | 0.00% | – |
| LIN | Sell | LIN MEDIA LLC LTD PART USD 0.01miscellaneous - limited partnership | $169,000 | -58.1% | 6,200 | -59.2% | 0.00% | -50.0% |
| LMNR | Buy | LIMONEIRA CO NPV | $200,000 | +13.6% | 9,105 | +17.4% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC USD0.001 | $244,000 | +96.8% | 22,316 | +61.1% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC USD0.001 | $190,000 | +48.4% | 61,971 | +5.8% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | $278,000 | +4.1% | 9,570 | +10.2% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC USD0.01 | $155,000 | -1.9% | 10,688 | -9.9% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | $283,000 | -6.6% | 175,833 | +0.4% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | $131,000 | -70.4% | 3,633 | -71.4% | 0.00% | -50.0% |
| LEE | New | LEE ENTERPRISES INC USD0.01 | $181,000 | – | 40,764 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO USD0.01 | $280,000 | -26.7% | 21,049 | +0.1% | 0.00% | -50.0% |
| LTS | Sell | LADENBURG THALMANN FINL SERVS INC USD0.0001 | $246,000 | +2.1% | 78,129 | -2.3% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP USD0.0001 | $181,000 | +9.7% | 44,193 | +15.1% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP COMMON STOCK USD 0.001 | $216,000 | +145.5% | 11,940 | +155.2% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC USD0.0001 | $291,000 | -11.3% | 71,567 | +15.7% | 0.00% | -50.0% |
| LYTS | Buy | LSI INDUSTRIES USD0.01 | $173,000 | -1.1% | 21,687 | +1.2% | 0.00% | 0.0% |
| LMIA | Buy | LMI AEROSPACE USD0.02 | $134,000 | -3.6% | 10,227 | +4.1% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COMMON STOCK USD 0.01 | $195,000 | +54.8% | 10,680 | +46.2% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC USD0.01 | $302,000 | -0.7% | 14,113 | +2.4% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHOLOGIES INC USD0.01 | $201,000 | -12.6% | 6,336 | +2.7% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP COMMON STOCK USD 0.001 | $316,000 | +112.1% | 12,629 | +190.1% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC USD0.01 | $205,000 | +11.4% | 13,046 | +14.9% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP USD0.01 | $220,000 | -13.7% | 67,379 | -0.0% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP USD0.01 | $335,000 | -28.7% | 71,525 | +13.5% | 0.00% | -50.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | $155,000 | +216.3% | 8,307 | +213.7% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP USD0.001 | $318,000 | -30.7% | 25,271 | +2.9% | 0.00% | -50.0% |
| SKT | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01equities - reit | $347,000 | 0.0% | 9,911 | 0.0% | 0.00% | -50.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | $282,000 | +8.0% | 16,017 | 0.0% | 0.00% | 0.0% | |
| KEM | Buy | KEMET CORP USD0.01 | $270,000 | 0.0% | 47,017 | +1.3% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP USD0.1 | $180,000 | 0.0% | 11,915 | -1.9% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC USD0.01 | $207,000 | +31.8% | 29,124 | +32.7% | 0.00% | 0.0% |
| KCLI | Sell | KANSAS CITY LIFE INSURANCE CO USD2.50 | $134,000 | -8.2% | 2,945 | -2.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET COM STK USD0.001 | $128,000 | +93.9% | 14,535 | +58.6% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO USD0.50 | $338,000 | -5.8% | 10,503 | -0.9% | 0.00% | -50.0% |
| TEO | New | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT)adr | $283,000 | – | 12,000 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | $182,000 | +42.2% | 55,301 | -0.9% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | $130,000 | – | 8,724 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES USD0.01 | $213,000 | +1.4% | 16,372 | +2.6% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC USD0.01 | $148,000 | +25.4% | 8,212 | +8.9% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP NPV | $144,000 | +453.8% | 27,598 | +500.9% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC USD0.01 | $151,000 | +906.7% | 11,073 | +629.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYSTEMS USD0.01 A | $152,000 | -0.7% | 30,374 | +1.8% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | $124,000 | -50.0% | 4,806 | -50.8% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC NEW USD0.01equities - reit | $288,000 | +14.7% | 15,711 | +3.7% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC USD0.01 | $168,000 | -13.0% | 8,048 | -9.7% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE(A.M.)& CO NPV | $216,000 | -22.0% | 19,565 | +3.7% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC USD0.0001 | $282,000 | +12.8% | 33,099 | +5.9% | 0.00% | 0.0% |
| CSLT | New | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | $151,000 | – | 9,940 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit | $133,000 | +155.8% | 9,715 | +161.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC USD0.01 | $263,000 | +56.5% | 31,542 | +19.6% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC USD0.001 | $159,000 | +1.9% | 13,180 | +1.4% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC USD0.001 | $226,000 | +93.2% | 16,761 | +56.5% | 0.00% | 0.0% |
| JGW | Buy | JGWPT HOLDINGS INC COMMON STOCK USD 0.00001 | $312,000 | -36.8% | 27,674 | +2.2% | 0.00% | -50.0% |
| ATLO | New | AMES NATL CORP COM STK | $154,000 | – | 6,660 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP USD0.001 | $338,000 | +218.9% | 14,302 | +239.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC USD0.001 | $169,000 | +87.8% | 17,960 | +37.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | $341,000 | -19.2% | 77,177 | +15.4% | 0.00% | -50.0% |
| IXYS | Sell | IXYS CORP USD0.01 | $341,000 | -49.1% | 27,697 | -53.0% | 0.00% | -66.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC USD0.01 | $229,000 | +12.8% | 26,784 | +1.1% | 0.00% | 0.0% |
| IHF | New | ISHARES TRUST US HEALTH CARE PROVIDERS ETF | $141,000 | – | 1,375 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRUST GLOBAL INDUSTRIALS ETF | $284,000 | – | 3,895 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICALS INC USD0.001 | $158,000 | -9.7% | 39,859 | +8.7% | 0.00% | 0.0% |
| IGM | New | ISHARES NORTH AMERICAN TECH ETF ETP USD | $290,000 | – | 3,050 | +100.0% | 0.00% | – |
| IVV | New | ISHARES CORE S&P 500 ETF ETP USD | $251,000 | – | 1,275 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC USD0.0001 | $326,000 | +49.5% | 21,320 | +50.9% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETF ETP USD | $146,000 | – | 2,245 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICA'S CAR MART INC COM STK USD0.01 | $310,000 | +6.5% | 7,843 | -1.1% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORP NPV | $309,000 | – | 9,699 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCI FRANCE ETF ETP USD | $274,000 | – | 9,410 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHINERY INC USD0.00001 | $315,000 | +6.1% | 19,114 | +0.9% | 0.00% | 0.0% |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD | $158,000 | – | 2,785 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP USD0.10 | $340,000 | – | 25,721 | +100.0% | 0.00% | – |
| CBEY | Buy | CBEYOND INC USD0.01 | $304,000 | +38.8% | 30,539 | +1.2% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC USD0.01 | $131,000 | -14.9% | 11,591 | +5.5% | 0.00% | 0.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | $218,000 | – | 12,924 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $261,000 | +10.6% | 13,104 | +4.6% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC NPV | $172,000 | +319.5% | 21,428 | +410.9% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP USD1 | $138,000 | -12.1% | 6,027 | +13.4% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR VIDEO INC USD0.0001 | $126,000 | +472.7% | 26,745 | +398.6% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP COMMON STOCK USD | $340,000 | +1.5% | 48,275 | +2.1% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES NPV | $329,000 | -10.4% | 14,231 | +0.6% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INC USD0.001 | $186,000 | +5.1% | 17,290 | +12.9% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC COMMON STOCK USD 0.000025 | $290,000 | – | 12,030 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC USD0.0002145 | $240,000 | -1.6% | 7,685 | +30.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC USD0.0001 | $236,000 | -9.2% | 27,807 | -18.2% | 0.00% | 0.0% |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | $207,000 | – | 13,269 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO USD1 | $305,000 | – | 2,668 | +100.0% | 0.00% | – |
| CNBC | Buy | CENTER BANCORP INC COM NPV | $306,000 | +4.8% | 15,921 | +3.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKET INC USD0.05 A | $365,000 | +17.0% | 13,840 | +5.8% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC USD0.01 | $346,000 | +15.0% | 30,929 | +12.2% | 0.00% | 0.0% |
| CULP | Buy | CULP INC USD0.05 | $146,000 | -8.8% | 8,403 | +3.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICHIGAN USD1 | $194,000 | -90.0% | 15,044 | -89.9% | 0.00% | -88.9% |
| AMNB | New | AMERICAN NATIONAL BANKSHARES USD1 | $164,000 | – | 7,539 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC NPV | $238,000 | +40.8% | 7,190 | +12.2% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC USD0.01 | $231,000 | -2.5% | 63,245 | +12.3% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP USD0.001 | $280,000 | +24.4% | 22,046 | +3.1% | 0.00% | 0.0% |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | $137,000 | – | 22,948 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC COMMON STOCK USD | $136,000 | – | 15,000 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC USD0.001 | $134,000 | – | 46,116 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC USD0.10equities - reit | $145,000 | +9.8% | 14,473 | +7.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $271,000 | +6.3% | 10,960 | +0.8% | 0.00% | 0.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC USD0.01 | $301,000 | -41.9% | 18,027 | -0.3% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD 0.001 | $229,000 | -11.2% | 55,177 | +2.8% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC USD0.001 | $278,000 | -13.1% | 18,836 | +3.3% | 0.00% | 0.0% |
| HVB | Sell | HUDSON VALLEY HLDG CORP(NY) USD0.2 | $244,000 | -12.9% | 13,499 | -8.3% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPVadr | $239,000 | +4.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO NPV | $233,000 | -6.8% | 18,747 | -1.5% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC USD0.0001 | $143,000 | -5.3% | 20,325 | +1.6% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP USD0.01 | $235,000 | -26.8% | 79,237 | +0.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP(MASS) USD0.10 | $206,000 | -56.1% | 6,045 | -59.3% | 0.00% | -50.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC USD0.01 | $250,000 | -1.2% | 15,879 | -1.1% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP NPV | $201,000 | +6.9% | 48,560 | +1.3% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC USD0.01 | $271,000 | -1.1% | 13,689 | +6.8% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC USD0.0001 | $145,000 | +400.0% | 23,288 | +341.1% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC USD0.0001 | $157,000 | -75.5% | 15,427 | -76.8% | 0.00% | -66.7% |
| HRTX | New | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | $178,000 | – | 14,414 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC USD0.01 | $137,000 | +9.6% | 7,002 | +1.8% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP NPV | $129,000 | -3.0% | 16,916 | +2.7% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP NPV | $174,000 | +1.8% | 21,332 | +0.6% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC USD0.01 | $293,000 | +3.9% | 10,228 | +3.4% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES COM STK USD0.01 | $208,000 | +433.3% | 41,758 | +301.5% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | $259,000 | -1.9% | 7,985 | +2.0% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES INC NPV | $288,000 | -10.3% | 11,355 | +2.4% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | $203,000 | -6.0% | 16,723 | +0.0% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PA USD5 | $294,000 | +0.3% | 14,193 | -0.6% | 0.00% | 0.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC USD0.01 | $311,000 | +34.1% | 13,148 | +8.1% | 0.00% | 0.0% |
| UPIP | UNWIRED PLANET INC USD0.001 | $155,000 | +2.6% | 69,600 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP USD0.01 | $302,000 | +32.5% | 34,461 | -0.2% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS USD0.01 | $143,000 | -2.1% | 2,777 | +9.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit | $235,000 | +43.3% | 16,378 | +43.4% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINANCIAL SERVICES INC USD0.18 | $157,000 | +30.8% | 14,639 | +1.7% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC COM | $165,000 | -1.2% | 27,555 | -1.4% | 0.00% | 0.0% |
| APT | New | ALPHA PRO TECH USD0.01 | $193,000 | – | 90,800 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP COMMON STOCK USD 0.001 | $143,000 | – | 57,524 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC. CLASS A | $197,000 | +8.8% | 39,538 | +6.2% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC NPV | $358,000 | +14.7% | 16,645 | +15.2% | 0.00% | 0.0% |
| AFAM | New | ALMOST FAMILY INC USD0.10 | $184,000 | – | 8,341 | +100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SECURITY INTERNATIONAL USD0.001 | $265,000 | +57.7% | 22,870 | +2.4% | 0.00% | 0.0% |
| GBNK | GUARANTY BANCORP (DELAWARE) USD0.01 | $173,000 | -2.3% | 12,432 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC COMMON STOCK USD 0.0001 | $243,000 | – | 6,852 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INC CLASS 'A' COM NPV | $281,000 | +0.7% | 37,958 | +0.8% | 0.00% | 0.0% |
| ANVGQ | New | ALLIED NEVADA GOLD CORP USD0.001 | $302,000 | – | 80,202 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP USD0.10 | $269,000 | +9.8% | 7,740 | +0.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC NPV | $367,000 | -18.8% | 16,785 | +0.3% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC USD0.0001 | $143,000 | -0.7% | 15,834 | +18.3% | 0.00% | 0.0% |
| CLFD | New | CLEARFIELD INC COM STK USD0.01 | $145,000 | – | 8,644 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC COM | $234,000 | – | 93,678 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBRE OPTICS PRODUCTS NPV | $174,000 | – | 9,605 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC COMMON STOCK USD | $147,000 | – | 5,227 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP USD0.001 | $142,000 | +14.5% | 28,055 | +7.8% | 0.00% | 0.0% |
| GLYC | Buy | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | $185,000 | -39.3% | 21,955 | +17.6% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP USD0.01 | $137,000 | -20.8% | 16,354 | -3.7% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC USD0.0001 | $344,000 | +45.1% | 68,894 | +38.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC NPV A | $138,000 | -8.6% | 5,855 | +2.7% | 0.00% | 0.0% |
| VMEM | Buy | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | $270,000 | +382.1% | 60,873 | +334.3% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | $362,000 | +5.5% | 29,212 | +34.6% | 0.00% | -50.0% |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 ETF ETP USD | $302,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | $237,000 | -18.6% | 14,655 | +0.3% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC USD0.10 | $199,000 | -2.0% | 12,078 | +3.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERICAL CORP US0.001equities - reit | $228,000 | +7.5% | 12,783 | +4.5% | 0.00% | 0.0% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP USD0.01 | $123,000 | – | 35,751 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC USD0.0001 | $355,000 | +97.2% | 18,570 | +213.3% | 0.00% | 0.0% |
| CSBK | New | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | $277,000 | – | 21,844 | +100.0% | 0.00% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC USD0.01 | $367,000 | +66.8% | 24,349 | +0.9% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC USD0.0001 | $354,000 | +4.1% | 12,913 | +0.1% | 0.00% | -50.0% |
| VRNG | Buy | VRINGO INC USD0.01 | $188,000 | +4.4% | 54,888 | +5.6% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC USD0.01 | $167,000 | +62.1% | 8,654 | +65.9% | 0.00% | – |
| MYCC | Buy | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | $310,000 | +2.6% | 16,726 | +4.6% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC USD0.01 | $233,000 | -6.8% | 16,532 | +8.3% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC USD0.01 | $273,000 | -25.4% | 50,051 | +3.4% | 0.00% | -50.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | $327,000 | -13.5% | 4,436 | -0.2% | 0.00% | -50.0% |
| GALE | Buy | GALENA BIOPHARMA USD0.0001 | $280,000 | +33.3% | 91,472 | +8.8% | 0.00% | 0.0% |
| GALT | New | GALECTIN THERAPEUTICS INC USD0.001 | $190,000 | – | 13,766 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | $331,000 | +237.8% | 29,000 | +207.8% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $166,000 | – | 5,971 | +100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP NPV | $355,000 | -27.1% | 32,839 | -14.2% | 0.00% | -50.0% |
| AL | New | AIR LEASE CORP USD0.01 | $367,000 | – | 9,515 | +100.0% | 0.00% | – |
| GFIG | Buy | GFI GROUP INC | $245,000 | -3.5% | 73,913 | +3.5% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP USD0.0001equities - reit | $360,000 | – | 11,894 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYSTEMS SOLUTIONS INC USD0.001 | $175,000 | +4.8% | 15,723 | +1.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $212,000 | +7.1% | 15,089 | +1.9% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC COM USD0.001 | $173,000 | -8.9% | 16,876 | +1.1% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC USD0.01 | $153,000 | – | 47,367 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $318,000 | – | 8,297 | +100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMERICA INC USD0.01 | $316,000 | -17.3% | 12,636 | -23.1% | 0.00% | -50.0% |
| FRNK | Sell | FRANKLIN FINANCIAL CORP(VA) USD0.01 | $197,000 | +3.7% | 9,086 | -6.3% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO USD0.05 | $237,000 | +6.8% | 11,793 | +5.1% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP USD0.001 | $147,000 | +3.5% | 8,377 | +11.3% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC USD0.01 | $185,000 | +1.1% | 10,993 | +1.3% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | $288,000 | -8.0% | 10,678 | +10.5% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC USD0.01 | $332,000 | -1.2% | 5,535 | +3.3% | 0.00% | -50.0% |
| FSTO | Buy | FOREST OIL CORP USD0.10 | $210,000 | +19.3% | 92,180 | +0.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC USD1 | $267,000 | +1.9% | 24,923 | +2.2% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT USD0.001equities - reit | $258,000 | +7.1% | 17,330 | +3.9% | 0.00% | 0.0% |
| AROPQ | New | AEROPOSTALE INC USD0.01 | $211,000 | – | 60,600 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | $132,000 | -59.3% | 9,756 | -50.4% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC USD1 | $183,000 | -9.4% | 5,482 | +1.9% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC REIT USD 0.01equities - reit | $352,000 | +13.9% | 13,525 | +19.5% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC USD0.01 | $224,000 | +3.7% | 44,759 | +0.5% | 0.00% | 0.0% |
| ARX | New | AEROFLEX HLDGS CORP USD0.01 | $225,000 | – | 21,415 | +100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC USD0.01 | $227,000 | +12.4% | 26,331 | -0.0% | 0.00% | 0.0% |
| CARZ | New | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO | $144,000 | – | 3,530 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP COM | $126,000 | -3.8% | 1,808 | +4.5% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC USD0.01 | $178,000 | +6.6% | 16,416 | -0.0% | 0.00% | 0.0% |
| FBIZ | New | FIRST BUSINESS FINL SERVICES INC USD0.01 | $311,000 | – | 6,621 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC MAINE USD0.01 | $182,000 | +7.7% | 10,411 | +0.6% | 0.00% | 0.0% |
| DXJF | New | WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD | $156,000 | – | 6,000 | +100.0% | 0.00% | – |
| FACO | FIRST ACCEP CORP COM | $226,000 | -1.3% | 92,104 | 0.0% | 0.00% | 0.0% | |
| FSC | Sell | FIFTH STREET FINANCE CORP USD0.01 | $271,000 | -78.4% | 27,603 | -79.2% | 0.00% | -83.3% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC USD0.01 | $202,000 | +19.5% | 20,162 | +8.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT, INC. | $272,000 | -83.7% | 22,783 | -60.5% | 0.00% | -87.5% |
| 3101SC | COMMONWEALTH REIT SHS OF BNF INT USD0.01equities - reit | $336,000 | +0.3% | 12,753 | 0.0% | 0.00% | -50.0% | |
| FNHC | Buy | FEDERATED NATL HLDG CO USD0.01 | $275,000 | +587.5% | 10,785 | +394.3% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP USD0.001 | $130,000 | – | 5,782 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | $319,000 | -4.8% | 10,261 | +1.8% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC COMMON STOCK USD 0.01 | $132,000 | +149.1% | 11,341 | +152.4% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP USD2.5 | $209,000 | -14.0% | 21,585 | -0.5% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO USD1 | $135,000 | +26.2% | 6,260 | +15.5% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC USD0.01 | $227,000 | +3.2% | 16,228 | +0.2% | 0.00% | 0.0% |
| FXEN | Buy | FX ENERGY INC USD0.001 | $153,000 | +11.7% | 42,272 | +3.3% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC USD0.01 | $193,000 | -5.9% | 11,726 | -3.0% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO USD0.01 | $301,000 | +64.5% | 7,602 | +48.7% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO COM | $210,000 | +3.4% | 10,071 | +1.0% | 0.00% | 0.0% |
| BIRT | Sell | ACTUATE CORP USD0.001 | $253,000 | -87.2% | 53,068 | -83.8% | 0.00% | -88.9% |
| EXAC | Buy | EXACTECH INC USD0.01 | $246,000 | +14.4% | 9,763 | +2.7% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC COMMON STOCK USD 0.01 | $151,000 | – | 8,694 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP USD0.001 | $258,000 | -7.9% | 23,545 | +7.0% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICES NPV | $288,000 | +0.3% | 8,505 | +1.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC NPV | $256,000 | -9.5% | 63,579 | +2.9% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORPORATION | $160,000 | -18.4% | 46,702 | -1.5% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC USD0.001 | $189,000 | -12.1% | 93,965 | +24.1% | 0.00% | 0.0% |
| 2978PS | Buy | E2OPEN INC USD0.001 | $365,000 | +23.3% | 17,659 | +40.4% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC USD0.00000625 | $258,000 | -28.5% | 80,270 | -4.4% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NPV | $243,000 | +58.8% | 4,871 | +55.6% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC USD0.001 | $195,000 | -9.3% | 18,993 | +5.9% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC COMMON STOCK USD 0.001 | $132,000 | – | 9,435 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD COM STK USD0.01 | $287,000 | -3.7% | 4,991 | -3.7% | 0.00% | 0.0% |
| ESP | Buy | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | $269,000 | +2888.9% | 10,689 | +3109.9% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP USD0.01 | $148,000 | +8.8% | 30,266 | -1.5% | 0.00% | 0.0% |
| AFHIF | New | ATLAS FINANCIAL HLDGS INC NPV | $135,000 | – | 8,886 | +100.0% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD COMMON STOCK USD 0.0001 | $221,000 | +172.8% | 26,153 | +139.6% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $197,000 | -14.0% | 35,673 | -12.2% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | $213,000 | -9.7% | 75,695 | -5.9% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC NPV | $142,000 | +517.4% | 8,813 | +418.4% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC COM NPV | $271,000 | – | 18,900 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $146,000 | +170.4% | 9,005 | +220.1% | 0.00% | – |
| EPZM | Buy | EPIZYME INC USD0.0001 | $304,000 | +157.6% | 9,775 | +89.2% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LAND USD1 | $179,000 | -10.1% | 3,906 | -21.0% | 0.00% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC USD0.01 | $135,000 | – | 25,801 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP COMMON STOCK USD 0 | $192,000 | – | 12,104 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP COM PAR $.001 | $179,000 | – | 42,815 | +100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC USD0.001 | $127,000 | -44.5% | 26,657 | +10.6% | 0.00% | 0.0% |
| EQU | Buy | EQUAL ENERGY LTD NPV | $276,000 | +19.0% | 50,971 | +0.8% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD COM STK USD1.00 | $148,000 | -9.8% | 50,686 | +21.3% | 0.00% | 0.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC USD0.001 | $289,000 | -18.6% | 86,658 | -0.1% | 0.00% | -50.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC USD0.0001 | $222,000 | -1.3% | 8,544 | -0.0% | 0.00% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC COM STK USD0.01 | $125,000 | +0.8% | 6,083 | 0.0% | 0.00% | 0.0% | |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | $354,000 | +63.1% | 23,177 | +38.8% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC USD0.001 | $149,000 | -18.6% | 30,270 | -11.9% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC USD0.001 | $293,000 | -62.0% | 44,536 | +37.3% | 0.00% | -75.0% |
| DSCI | Buy | DERMA SCIENCES INC USD0.01 | $199,000 | +4.7% | 17,184 | +14.7% | 0.00% | 0.0% |
| AVX | New | AVX CORP USD0.01 | $223,000 | – | 16,821 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC NPV A | $217,000 | +70.9% | 6,014 | +66.2% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | $366,000 | -3.2% | 13,161 | +18.1% | 0.00% | -50.0% |
| AVHI | Buy | AV HOMES INC USD1 | $226,000 | +35.3% | 13,805 | +49.7% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | $144,000 | +84.6% | 9,331 | +124.7% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTERNATIONAL USD0.01 | $235,000 | +25.7% | 13,475 | -1.2% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC OKLA USD0.01 | $137,000 | – | 869 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP COM USD0.001 | $287,000 | -21.2% | 124,881 | +2.5% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | $164,000 | -29.9% | 24,092 | +1.3% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP NPV | $317,000 | -11.9% | 18,919 | -7.6% | 0.00% | -50.0% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROUP INC NPV | $129,000 | +55.4% | 8,050 | +59.2% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMMON STOCK USD 0.00001 | $128,000 | – | 9,645 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | $162,000 | +68.8% | 9,645 | +102.3% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC USD0.0001 | $159,000 | +16.1% | 32,884 | +16.7% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC USD0.0001 | $181,000 | – | 5,261 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX. COM INC USD0.10 | $339,000 | -17.5% | 23,679 | -1.6% | 0.00% | -50.0% |
| KODK | New | EASTMAN KODAK CO COMMON STOCK USD 0.01 | $334,000 | – | 13,633 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC USD0.001 | $173,000 | -46.3% | 20,396 | -45.3% | 0.00% | 0.0% |
| EML | Buy | EASTERN CO NPV | $208,000 | +3366.7% | 13,499 | +3283.2% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COM STK USD0.001 | $305,000 | +16.0% | 158,970 | +3.2% | 0.00% | 0.0% |
| WTM | New | WHITE MOUNTAINS INSURANCE GROUP USD1 | $345,000 | – | 567 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC USD0.01 | $354,000 | +9.9% | 17,067 | +2.4% | 0.00% | 0.0% |
| ESBF | ESB FINANCIAL CORP USD0.01 | $141,000 | -0.7% | 10,901 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit | $171,000 | – | 23,031 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INSURANCE GROUP INC USD1 | $156,000 | -10.9% | 5,083 | +3.4% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP USD0.001 | $325,000 | -10.7% | 203,396 | +0.5% | 0.00% | -50.0% |
| AHC | New | A H BELO CORP USD0.01 SER'A' | $235,000 | – | 19,872 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC USD0.01 | $285,000 | +7.1% | 10,911 | +2.7% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD ILS0.65 | $209,000 | -87.1% | 13,850 | -81.8% | 0.00% | -85.7% |
| HILL | New | DOT HILL SYSTEMS CORP USD0.01 | $213,000 | – | 45,259 | +100.0% | 0.00% | – |
| WIX | Buy | WIX.COM LTD COMMON STOCK USD 0.01 | $210,000 | +43.8% | 10,598 | +66.4% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP USD1 A | $155,000 | +6.2% | 10,158 | +1.4% | 0.00% | 0.0% |
| AEPI | New | AEP INDUSTRIES INC USD0.01 | $286,000 | – | 8,201 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC USD0.001 A | $287,000 | -89.6% | 6,641 | -89.3% | 0.00% | -92.3% |
| CRY | Buy | CRYOLIFE INC USD0.01 | $223,000 | -9.0% | 24,874 | +1.2% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP NV EUR0.01 | $147,000 | +22.5% | 18,363 | +23.9% | 0.00% | 0.0% |
| DXYN | Buy | DIXIE GROUP INC USD3 | $125,000 | +1036.4% | 11,816 | +1588.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CO USD0.01 | $166,000 | +38.3% | 802 | +16.1% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO USD1 B | $211,000 | -4.1% | 20,899 | +3.6% | 0.00% | 0.0% |
| DRAD | Buy | DIGIRAD CORP USD0.0001 | $331,000 | +6520.0% | 93,100 | +6106.7% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP (NEW) USD0.001 | $164,000 | +10.1% | 5,027 | +5.8% | 0.00% | 0.0% |
| ASC | New | ARDMORE SHIPPING CORP USD0.01 | $186,000 | – | 13,455 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTERNATIONAL INC USD0.01 | $255,000 | -7.3% | 27,021 | -0.2% | 0.00% | 0.0% |
| BALT | Buy | BALTIC TRADING LTD USD0.01 | $263,000 | +526.2% | 43,943 | +565.4% | 0.00% | – |
| DAKT | Buy | DAKTRONIC INC NPV | $357,000 | -15.8% | 29,917 | +1.6% | 0.00% | -50.0% |
| LPG | New | DORIAN LPG LTD COMMON STOCK USD 0.01 | $130,000 | – | 5,651 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION CORP USD0.0001 | $225,000 | – | 60,722 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC COM STK NPV | $260,000 | +17.6% | 34,122 | +15.2% | 0.00% | 0.0% |
| SB | New | SAFE BULKERS INC USD0.001 | $288,000 | – | 29,536 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC | $135,000 | +7.1% | 12,110 | -11.8% | 0.00% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | $207,000 | – | 12,200 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORP NPV | $171,000 | -57.5% | 2,740 | -61.6% | 0.00% | -50.0% |
| TNK | Buy | TEEKAY TANKERS LTD USD0.01 | $207,000 | +21.8% | 48,311 | +0.4% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | $189,000 | – | 6,078 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP COMMON STOCK USD 0.01 | $181,000 | +54.7% | 11,340 | +73.0% | 0.00% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC USD0.001 | $246,000 | -25.0% | 3,417 | -21.7% | 0.00% | -50.0% |
| DFZ | New | BARRY(R.G.)CORP USD1 | $319,000 | – | 16,839 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK | $235,000 | – | 5,230 | +100.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC USD0.01 | $198,000 | -57.5% | 20,317 | +2.2% | 0.00% | -50.0% |
| POZN | Buy | POZEN INC USD0.001 | $237,000 | +26.7% | 28,444 | +21.9% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC USD0.01 | $162,000 | +3.8% | 16,007 | +29.8% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO COM NPV | $127,000 | -18.1% | 2,358 | +4.2% | 0.00% | 0.0% |
| BV | New | BAZAARVOICE INC USD0.0001 | $308,000 | – | 38,990 | +100.0% | 0.00% | – |
| PIKE | Buy | PIKE CORP COMMON STOCK USD 0.001 | $359,000 | -15.3% | 40,095 | +1.9% | 0.00% | -50.0% |
| PNX | Sell | PHOENIX COMPANIES INC NPV | $258,000 | -7.5% | 5,329 | -1.3% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP COM STK USD0.01 | $191,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| PKT | Buy | PROCERA NETWORKS INC USD0.001 | $162,000 | -3.0% | 16,053 | +0.1% | 0.00% | 0.0% |
| BEBE | New | BEBE STORES INC USD0.001 | $152,000 | – | 49,912 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC USD0.001 | $340,000 | +24.5% | 45,266 | -5.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC USD0.0013 | $234,000 | +8.8% | 54,184 | +3.3% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC USD0.001 | $209,000 | +2.0% | 15,529 | +1.8% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | $249,000 | +232.0% | 27,772 | +98.7% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP USD0.001 | $153,000 | +23.4% | 22,270 | +8.3% | 0.00% | 0.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS USD0.001 | $256,000 | +5.3% | 136,420 | +6.5% | 0.00% | 0.0% |
| BFIN | Sell | BANKFINANCIAL CORP COM USD0.01 | $279,000 | +6.5% | 24,975 | -4.8% | 0.00% | 0.0% |
| BKMU | New | BANK MUTUAL CORP COM USD0.01 | $259,000 | – | 44,690 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | $291,000 | -84.3% | 5,884 | -86.4% | 0.00% | -88.9% |
| BKYF | New | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | $281,000 | – | 8,079 | +100.0% | 0.00% | – |
| PFSI | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | $152,000 | -8.4% | 9,988 | 0.0% | 0.00% | 0.0% | |
| PWOD | Buy | PENNS WOODS BANCORP INC USD8.33 | $196,000 | +5.9% | 4,153 | +9.5% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP USD0.01 A | $326,000 | +26.4% | 185,032 | +31.5% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP NPV | $234,000 | +12.5% | 11,053 | +16.8% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | $293,000 | – | 13,565 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | $237,000 | – | 16,228 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC COMMON STOCK USD 0.001 | $177,000 | -75.8% | 3,824 | -75.5% | 0.00% | -66.7% |
| PATR | Buy | PATRIOT TRANSPORTATION HLDG INC USD0.10 | $189,000 | 0.0% | 5,408 | +3.4% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | $205,000 | +1.0% | 168,308 | +1.2% | 0.00% | 0.0% |
| PTIE | New | PAIN THERAPEUTICS NPV | $161,000 | – | 28,041 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP USD0.001 | $217,000 | – | 41,877 | +100.0% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC USD0.01 | $258,000 | +2.4% | 96,759 | +1.0% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINETAL CORP USD1 | $216,000 | 0.0% | 15,729 | +0.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COMMON STOCK USD 0.001 | $203,000 | -12.9% | 36,835 | +5.1% | 0.00% | 0.0% |
| BPTH | New | BIO-PATH HLDGS INC USD0.001 | $168,000 | – | 55,080 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC COM NPV | $168,000 | -4.5% | 26,228 | +3.4% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO S.A. ADR REP STG CLS'B' SHSadr | $360,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC USD0.001 | $185,000 | – | 25,783 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC COM USD0.001 | $248,000 | +7.8% | 57,075 | +1.1% | 0.00% | 0.0% |
| PLXT | Sell | PLX TECHNOLOGY USD0.001 | $208,000 | -2.8% | 32,099 | -9.2% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC NPV | $304,000 | +3.4% | 35,941 | +40.5% | 0.00% | 0.0% |
| RDNT | New | RADNET INC USD0.0001 | $225,000 | – | 33,950 | +100.0% | 0.00% | – |
| RALY | Buy | RALLY SOFTWARE DEV CORP USD0.0001 | $207,000 | +187.5% | 18,980 | +253.6% | 0.00% | – |
| CNXN | Buy | PC CONNECTION USD0.01 | $193,000 | +4.9% | 9,345 | +3.0% | 0.00% | 0.0% |
| BWINB | New | BALDWIN & LYONS INC CLASS'B'NPV | $209,000 | – | 8,044 | +100.0% | 0.00% | – |
| ORM | New | OWENS REALTY MTG INC USD0.01equities - reit | $150,000 | – | 7,715 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC USD0.0001 | $141,000 | -16.6% | 8,920 | +4.1% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC COM NEW | $245,000 | +25.0% | 32,111 | +24.2% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC USD0.001 | $225,000 | +33.1% | 14,415 | +12.1% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO USD0.001 | $222,000 | +32.1% | 6,927 | +26.1% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC USD0.01 | $352,000 | +141.1% | 39,562 | +112.9% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP NPV | $351,000 | +1.4% | 20,564 | +2.9% | 0.00% | -50.0% |
| BPZRQ | New | BPZ RESOURCES INC NPV | $357,000 | – | 115,928 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP NPV | $212,000 | -89.9% | 13,673 | -83.9% | 0.00% | -90.0% |
| ONE | Sell | HIGHER ONE HLDG INC USD0.001 | $98,000 | -83.0% | 25,668 | -67.9% | 0.00% | -100.0% |
| UBFO | Buy | UNITED SECURITY BANK NPV | $2,000 | 0.0% | 278 | +0.7% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP USD1 | $93,000 | 0.0% | 2,275 | 0.0% | 0.00% | – | |
| ASYS | New | AMTECH SYSTEMS INC USD0.01 | $41,000 | – | 3,315 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $38,000 | – | 2,064 | +100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC USD0.0001 | $0 | – | -29,054 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC COM USD0.001 | $0 | – | -23,488 | -100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NATIONAL BANCORP USD0.01 | $0 | – | -2,076 | -100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMERICA INC USD0.01 | $100,000 | – | 3,477 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORP USD0.00001 A | $92,000 | -2.1% | 13,908 | +13.0% | 0.00% | – |
| AXR | New | AMREP CORP USD0.10 | $1,000 | – | 216 | +100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL TERMINAL CO USD0.01 | $0 | – | -8,394 | -100.0% | 0.00% | – |
| FU | FAB UNVL CORP COM | $0 | -100.0% | 190 | 0.0% | 0.00% | – | |
| LMNS | Exit | LUMENIS LTD COMMON STOCK USD 0.01 | $0 | – | -1 | -100.0% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CO USD0.01 | $0 | – | -1,736 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC USD0.02 | $0 | – | -7,160 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC INC USD0.001 | $118,000 | +3.5% | 15,227 | -3.3% | 0.00% | -100.0% |
| TAX | Sell | JTH HLDG INC USD0.01 A | $104,000 | +5.1% | 3,115 | -12.3% | 0.00% | – |
| YUME | Buy | YUME INC USD0.001 | $80,000 | +185.7% | 13,568 | +253.0% | 0.00% | – |
| JMP | Sell | JMP GROUP INC USD0.001 | $29,000 | -74.3% | 3,774 | -76.4% | 0.00% | -100.0% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $106,000 | – | 14,741 | +100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS CORP COMMON STOCK USD | $0 | – | -1,114 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SERVICES INC USD0.01 | $0 | – | -10,786 | -100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | $106,000 | – | 5,745 | +100.0% | 0.00% | – |
| ITI | ITERIS INC NEW USD0.1 | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC USD0.01 | $93,000 | 0.0% | 733 | +4.1% | 0.00% | – |
| TST | THESTREET INC USD0.01 | $21,000 | -8.7% | 8,732 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | $6,000 | -14.3% | 1,800 | 0.0% | 0.00% | – | |
| ZIPR | ZIPREALTY INC USD0.001 | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| ACFN | New | ACORN ENERGY INC USD0.01 | $3,000 | – | 1,419 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETF ETP USD | $116,000 | – | 2,400 | +100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETROLEUM CO USD0.10 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTD COMMON STOCK EUR 0.01 | $0 | – | -7,313 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC USD0.001 A | $63,000 | -26.7% | 7,825 | +6.6% | 0.00% | – |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | $7,000 | -22.2% | 196 | 0.0% | 0.00% | – | |
| ACU | New | ACME UNITED CORP USD2.50 | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINANCIAL INC USD0.001 Aequities - reit | $39,000 | – | 4,489 | +100.0% | 0.00% | – |
| CYNI | Buy | CYAN INC USD0.0001 | $81,000 | +200.0% | 20,134 | +214.5% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC COM NPV | $0 | – | -4,416 | -100.0% | 0.00% | – |
| EWC | Buy | ISHARES MSCI CANADA ETF ETP USD | $55,000 | +66.7% | 1,700 | +54.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC USD0.01 | $31,000 | -68.0% | 2,745 | -69.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NPV | $22,000 | -78.2% | 330 | -75.3% | 0.00% | – |
| CYBE | CYBER OPTICS NPV | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GSEHQ | Exit | GSE HLDG INC USD0.01 | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP USD0.01 | $10,000 | – | 6,222 | +100.0% | 0.00% | – |
| CPTA | Exit | CAPITALA FINANCE CORP COMMON STOCK USD | $0 | – | -3,094 | -100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTL INC USD0.01 | $105,000 | +6.1% | 7,255 | +5.5% | 0.00% | – |
| TSRE | New | TRADE STREET RESIDENTIAL INC USD0.01equities - reit | $100,000 | – | 13,389 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | $11,000 | -15.4% | 1,096 | 0.0% | 0.00% | – | |
| TWMC | Sell | TRANS WORLD ENTERTAINMENT CORP USD0.01 | $8,000 | -98.7% | 2,150 | -98.7% | 0.00% | -100.0% |
| TSPT | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | $2,000 | -50.0% | 1,237 | 0.0% | 0.00% | – | |
| INTX | Sell | INTERSECTIONS INC COM USD0.01 | $13,000 | -78.3% | 2,600 | -74.6% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC COMMON STOCK USD 0.001 | $109,000 | – | 21,684 | +100.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP USD0.01 A | $18,000 | -85.1% | 2,354 | -85.5% | 0.00% | -100.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC USD0.001 | $55,000 | 0.0% | 3,498 | -3.8% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC USD0.01 | $104,000 | +147.6% | 7,104 | +152.4% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO USD0.01 | $0 | – | -71 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LIMITED COM STK USD0.01 | $0 | – | -9,151 | -100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC USD0.001 | $52,000 | -48.0% | 22,350 | -37.4% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | $79,000 | +6.8% | 3,410 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SERVICES USD0.01 | $8,000 | +14.3% | 1,200 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC COMMON STOCK USD 0.001 | $88,000 | -47.6% | 3,901 | -61.6% | 0.00% | -100.0% |
| ESCRQ | New | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | $9,000 | – | 3,400 | +100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP COM NPV | $0 | – | -5,655 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO LTD USD0.6 | $48,000 | -81.4% | 4,041 | -79.3% | 0.00% | -100.0% |
| TRUE | New | TRUECAR INC COMMON STOCK USD 0.0001 | $88,000 | – | 5,929 | +100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | $11,000 | -87.4% | 1,501 | -87.0% | 0.00% | – |
| ANCX | New | ACCESS NATIONAL CORP USD1.67 | $9,000 | – | 576 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP INC USD0.0001 | $115,000 | – | 23,976 | +100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP USD0.001 | $0 | – | -10,063 | -100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COMMON STOCK USD | $48,000 | – | 5,147 | +100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP USD0.01 | $0 | – | -27,597 | -100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDGS USD1 | $115,000 | +4.5% | 8,152 | -0.5% | 0.00% | -100.0% |
| XXII | New | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | $96,000 | – | 31,177 | +100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INC USD0.01 | $0 | – | -850 | -100.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC USD0.01 | $16,000 | -82.4% | 2,381 | -85.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS NPV | $0 | – | -24,464 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP COM NPV | $0 | – | -87,502 | -100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP USD0.01 | $65,000 | -64.9% | 18,974 | -40.8% | 0.00% | -100.0% |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | $19,000 | +11.8% | 2,100 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES USD0.01 | $107,000 | +3.9% | 4,456 | +5.1% | 0.00% | – |
| INVE | New | IDENTIV INC COMMON STOCK USD 0.001 | $5,000 | – | 460 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $16,000 | – | 3,804 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC USD0.01 | $113,000 | +438.1% | 6,072 | +318.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC NON-VTG USD1 A | $109,000 | +16.0% | 3,077 | +12.1% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC COM | $3,000 | -90.9% | 2,902 | -90.8% | 0.00% | – |
| CNTY | New | CENTURY CASINOS MANAGEMENT INC USD0.01 | $60,000 | – | 10,300 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP USD0.01equities - reit | $68,000 | – | 2,918 | +100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC USD0.001 | $0 | – | -16,635 | -100.0% | 0.00% | – |
| IG | New | IGI LABORATORIES INC USD0.01 | $114,000 | – | 21,535 | +100.0% | 0.00% | – |
| IEC | IEC ELECTRONICS USD0.01 | $5,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| IDSY | ID SYSTEMS INC USD0.01 | $11,000 | 0.0% | 1,945 | 0.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INC COM STK | $121,000 | -6.2% | 50,557 | +5.5% | 0.00% | -100.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC USD0.01 | $11,000 | -82.8% | 4,426 | -80.5% | 0.00% | – |
| ULBI | ULTRALIFE CORP USD0.10 | $13,000 | -7.1% | 3,374 | 0.0% | 0.00% | – | |
| GSOL | Sell | GLOBAL SOURCES USD0.01 | $121,000 | -9.0% | 14,616 | -1.7% | 0.00% | -100.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | $97,000 | -14.9% | 40,757 | +6.2% | 0.00% | -100.0% |
| HSON | HUDSON GLOBAL INC USD0.001 | $27,000 | +3.8% | 6,850 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD USD0.01 | $7,000 | -30.0% | 3,368 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP NPV | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| UNXLQ | Exit | UNI-PIXEL INC USD0.001 | $0 | – | -7,913 | -100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC USD0.00001 | $118,000 | +31.1% | 13,781 | +12.9% | 0.00% | – |
| ENG | ENGLOBAL CORP. | $6,000 | +100.0% | 1,900 | 0.0% | 0.00% | – | |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES NPV | $120,000 | +26.3% | 15,799 | +14.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | $43,000 | – | 8,308 | +100.0% | 0.00% | – |
| HFBC | HOPFED BANCORP INC USD0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| HOFT | Sell | HOOKER FURNITURE CORP NPV | $38,000 | -77.1% | 2,384 | -77.5% | 0.00% | -100.0% |
| PTSI | Buy | PAM TRANSPORTATION SERVICES INC. USD0.01 | $96,000 | +317.4% | 3,450 | +194.4% | 0.00% | – |
| BCRHF | Exit | BLUE CAPITAL REINSURANCE HOLDINGS LTD COMMON STOCK | $0 | – | -4,638 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC USD0.01 | $22,000 | -82.5% | 983 | -83.6% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVINGS USD1 | $7,000 | -91.4% | 82 | -92.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC USD0.001 | $120,000 | -4.0% | 20,554 | +8.8% | 0.00% | -100.0% |
| AXTI | AXT INC USD0.001 | $10,000 | 0.0% | 4,715 | 0.0% | 0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAGE REIT SBI USD0.01equities - reit | $0 | – | -5,245 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC COMMON STOCK USD | $48,000 | -85.8% | 4,614 | -84.2% | 0.00% | -100.0% |
| AMBR | New | AMBER ROAD INC COMMON STOCK USD 0.001 | $108,000 | – | 6,668 | +100.0% | 0.00% | – |
| PLNR | PLANAR SYSTEMS INC NPV | $5,000 | +25.0% | 1,900 | 0.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDUSTRIES INC USD5 | $21,000 | – | 1,614 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC USD0.01 | $1,000 | – | 201 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | $75,000 | – | 4,949 | +100.0% | 0.00% | – |
| BTUI | New | BTU INTERNATIONAL USD0.01 | $3,000 | – | 900 | +100.0% | 0.00% | – |
| UNTKQ | Sell | UNITEK GLOBAL SERVICES INC USD0.00002 | $0 | -100.0% | 1,000 | -98.0% | 0.00% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK | $11,000 | – | 658 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC COM USD0.01 | $79,000 | – | 10,998 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC USD0.0001 | $86,000 | 0.0% | 6,809 | -0.5% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | $35,000 | – | 2,297 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC COMMON STOCK USD 0.000005 | $122,000 | – | 6,467 | +100.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP USD0.01 | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP USD0.6 | $11,000 | +22.2% | 2,881 | 0.0% | 0.00% | – | |
| ONFC | New | ONEIDA FINIANCIAL CORP MD USD0.01 | $11,000 | – | 845 | +100.0% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | $23,000 | -65.2% | 2,218 | -69.5% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC USD0.0001 | $2,000 | – | 3,431 | +100.0% | 0.00% | – |
| INVE | Exit | IDENTIVE GROUP INC USD0.01 | $0 | – | -4,603 | -100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC USD0.001 | $40,000 | -70.6% | 8,872 | -69.2% | 0.00% | -100.0% |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP COM STK USD5 | $0 | – | -4,139 | -100.0% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | $106,000 | -66.1% | 8,074 | -58.2% | 0.00% | -100.0% |
| BCBP | New | BCB BANCORP INC USD0.01 | $3,000 | – | 221 | +100.0% | 0.00% | – |
| RLH | RED LION HOTELS CORP USD0.01 | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| QUMU | QUMU CORP COMMON STOCK USD 0.01 | $25,000 | -13.8% | 1,801 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INC USD0.01 A | $121,000 | +22.2% | 12,984 | +12.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC COMMON STOCK USD 0.0001 | $0 | – | -3,951 | -100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC USD0.01 | $44,000 | -2.2% | 2,221 | +4.7% | 0.00% | – |
| TINY | HARRIS & HARRIS USD0.01 | $19,000 | -5.0% | 5,889 | 0.0% | 0.00% | – | |
| HDNG | Sell | HARDINGE INC USD0.01 | $46,000 | -91.1% | 3,600 | -89.9% | 0.00% | -100.0% |
| OPB | New | OPUS BANK COMMON STOCK USD | $101,000 | – | 3,481 | +100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC NPV | $7,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ATNY | Exit | API TECHNOLOGIES CORP COM NEW | $0 | – | -25,757 | -100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | $56,000 | -20.0% | 24,541 | +9.8% | 0.00% | – |
| BB | BLACKBERRY LTD NPV | $97,000 | +26.0% | 9,511 | 0.0% | 0.00% | – | |
| OLBK | New | OLD LINE BANCSHARES INC USD0.01 | $88,000 | – | 5,595 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC USD0.0001 | $8,000 | -89.9% | 4,920 | -90.7% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRONICS LTD USD0.05 | $28,000 | -77.0% | 2,700 | -76.1% | 0.00% | -100.0% |
| RICK | RICKS CABARET INTERNATIONAL INC USD0.01 | $33,000 | -8.3% | 3,222 | 0.0% | 0.00% | – | |
| LFVN | Exit | LIFEVANTAGE CORP USD0.0001 | $0 | – | -79,444 | -100.0% | 0.00% | – |
| OVBC | New | OHIO VALLEY BANCORP USD0.01 | $11,000 | – | 475 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP COMMON STOCK USD 0.001 | $86,000 | -57.6% | 6,583 | -54.7% | 0.00% | -100.0% |
| HNH | Sell | HANDY AND HARMAN LTD | $104,000 | +11.8% | 3,900 | -8.1% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC COM NEW | $83,000 | +6.4% | 48,007 | -2.4% | 0.00% | – |
| OPTT | OCEAN POWER TECHNOLOGIES INC USD0.001 | $5,000 | -58.3% | 3,200 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | $23,000 | +15.0% | 5,811 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WATER CORP USD0.001 | $10,000 | -47.4% | 2,200 | -54.2% | 0.00% | – |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | $13,000 | +18.2% | 1,965 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY CO USD0.01 | $61,000 | +1.7% | 6,418 | -8.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC USD0.00000002(POST REV SPLIT) | $0 | – | -9,124 | -100.0% | 0.00% | – |
| FFBH | Exit | FIRST FEDERAL BANCSHARES ARKANSAS USD0.01 | $0 | – | -2,603 | -100.0% | 0.00% | – |
| BHB | New | BAR HARBOUR BANKSHARES USD2 | $12,000 | – | 424 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MANAGEMENT CORP USD0.01 | $27,000 | -70.7% | 15,786 | -16.1% | 0.00% | – |
| RCKY | ROCKY BRANDS INC NPV | $27,000 | -3.6% | 1,932 | 0.0% | 0.00% | – | |
| HFFC | HF FINANCIAL CORP USD0.01 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| BODY | Sell | BODY CENTRAL CORP USD0.001 | $2,000 | -87.5% | 1,964 | -87.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC USD0.001 | $22,000 | -85.2% | 2,161 | -83.8% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC INC COM STK USD0.01 | $10,000 | -91.1% | 7,678 | -89.1% | 0.00% | -100.0% |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIFI | Buy | NOVATEL WIRELESS INC | $104,000 | +10.6% | 54,274 | +1.6% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST COMMUNITY BANCORP INC USD0.01 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NOVB | NORTH VALLEY BANCORP USD0.01 | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORP COM USD0.0033 | $0 | – | -13,634 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM USD0.01 | $0 | – | -27,017 | -100.0% | 0.00% | – |
| VSB | Buy | VANTAGESOUTH BANCSHARES INC USD1 | $89,000 | +34.8% | 15,021 | +60.3% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| KIDBQ | Exit | KID BRANDS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| BONTQ | Buy | BONTON STORES USD0.01 | $112,000 | -1.8% | 10,825 | +3.9% | 0.00% | -100.0% |
| BAMM | New | BOOKS-A-MILLION INC USD0.01 | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC COMMON STOCK USD 0.01 | $83,000 | -12.6% | 5,828 | +4.2% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC USD0.001 | $122,000 | -13.5% | 13,390 | +4.8% | 0.00% | -100.0% |
| RCAPQ | Buy | RCS CAPITAL CORP USD0.001 | $67,000 | +15.5% | 3,160 | +111.9% | 0.00% | – |
| ELON | ECHELON CORP USD0.01 | $12,000 | -14.3% | 5,059 | 0.0% | 0.00% | – | |
| BRDR | New | BORDERFREE INC COMMON STOCK USD 0.01 | $74,000 | – | 4,462 | +100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC COM NPV | $116,000 | -8.7% | 8,054 | 0.0% | 0.00% | -100.0% | |
| DLA | DELTA APPAREL INC USD0.01 | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| GRIF | Sell | GRIFFIN LAND & NURSERIES INC COM USD0.01 | $5,000 | -92.5% | 186 | -91.6% | 0.00% | – |
| RFIL | Sell | RF INDUSTRIES USD0.01 | $3,000 | -98.8% | 443 | -98.8% | 0.00% | -100.0% |
| SIFI | SI FINANCIAL GROUP INC MD USD0.01 | $13,000 | +8.3% | 1,087 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC USD0.001 | $104,000 | +46.5% | 11,306 | +43.1% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC USD0.001 | $43,000 | – | 9,539 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES INC | $11,000 | – | 738 | +100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | $92,000 | +135.9% | 6,537 | +137.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP NPV | $6,000 | +20.0% | 1,995 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC USD0.001 | $118,000 | -34.8% | 42,018 | +1.2% | 0.00% | -100.0% |
| NTES | New | NETEASE INC ADR USD 0.0001adr | $24,000 | – | 300 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD USD1 | $24,000 | -84.7% | 13,521 | -76.8% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC COMMON STOCK USD 0.001 | $82,000 | +28.1% | 4,786 | +27.4% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC USD0.001 | $10,000 | -80.8% | 2,434 | -74.6% | 0.00% | – |
| Exit | EVERYWARE GLOBAL INC USD0.0001 | $0 | – | -7,816 | -100.0% | 0.00% | – | |
| NBS | New | NEOSTEM INC USD0.001 | $116,000 | – | 17,745 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP USD0.0025 | $29,000 | -83.6% | 6,970 | -68.7% | 0.00% | -100.0% |
| CRWN | Sell | CROWN MEDIA HOLDINGS USD0.01 A | $96,000 | -9.4% | 26,496 | -3.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC NPV | $119,000 | +24.0% | 39,035 | +34.4% | 0.00% | – |
| GV | GOLDFIELD CORP USD0.10 | $7,000 | -22.2% | 3,969 | 0.0% | 0.00% | – | |
| ACFC | New | ATLANTIC COAST FINANCIAL CORP USD0.01 | $1,000 | – | 235 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP USD0.01 A | $115,000 | -5.7% | 12,121 | -0.7% | 0.00% | -100.0% |
| RLOC | Buy | REACHLOCAL INC USD0.00001 | $70,000 | -13.6% | 9,940 | +21.2% | 0.00% | – |
| VSRI | VERSAR INC USD0.01 | $8,000 | -20.0% | 2,487 | 0.0% | 0.00% | – | |
| NSM | New | NATIONSTAR MTG HLDGS INC USD0.01 | $62,000 | – | 1,700 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC USD0.01 A | $115,000 | +16.2% | 13,469 | -0.0% | 0.00% | – |
| NRCIB | NATIONAL RESEARCH CORP USD0.001 B | $34,000 | -10.5% | 874 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | $95,000 | -15.9% | 6,811 | 0.0% | 0.00% | -100.0% | |
| AIQ | New | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $107,000 | – | 3,981 | +100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN LLC USD0.001 | $0 | – | -5,389 | -100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC USD0.001 | $88,000 | – | 9,056 | +100.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO COM | $3,000 | +50.0% | 2,700 | 0.0% | 0.00% | – | |
| ALOT | ASTRO MED INC USD0.05 | $10,000 | +11.1% | 765 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HOLDINGS INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| VIAS | Buy | VIASYSTEMS GROUP, INC. | $87,000 | -4.4% | 7,980 | +10.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INC. USD0.01 | $25,000 | -96.2% | 1,940 | -96.3% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC USD0.01 | $19,000 | -74.7% | 15,500 | -73.5% | 0.00% | – |
| VCON | VICON INDUSTRIES INC USD0.01 | $1,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| BOTA | New | BIOTA PHARMACEUTICALS INC USD0.01 | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | $10,000 | -16.7% | 1,850 | 0.0% | 0.00% | – | |
| ASFI | New | ASTA FUNDING INC USD0.01 | $19,000 | – | 2,269 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC COMMON STOCK USD | $97,000 | – | 8,966 | +100.0% | 0.00% | – |
| PMFG | Sell | PMFG INC USD0.01 | $20,000 | -83.3% | 3,719 | -81.5% | 0.00% | -100.0% |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| NL | Sell | NL INDUSTRIES INC USD0.125 | $76,000 | -18.3% | 8,228 | -3.8% | 0.00% | – |
| NIHDQ | Sell | NII HOLDINGS INC COM STK USD0.001 | $5,000 | -97.0% | 8,451 | -93.9% | 0.00% | -100.0% |
| SWSH | Exit | SWISHER HYGIENE INC NPV | $0 | – | -91,191 | -100.0% | 0.00% | – |
| NASB | Sell | NASB FINANCIAL INC USD0.15 | $71,000 | -14.5% | 3,001 | -8.9% | 0.00% | – |
| BOCH | BANK OF COMMERCE HLDGS USD1 | $10,000 | -9.1% | 1,636 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC USD0.0001 | $5,000 | -16.7% | 530 | 0.0% | 0.00% | – | |
| GREK | New | GLOBAL X FTSE GREECE 20 ETF ETP USD | $110,000 | – | 4,900 | +100.0% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC USD0.0001 | $9,000 | -98.2% | 29,166 | -91.8% | 0.00% | -100.0% |
| DLIAQ | DELIAS INC USD0.01 | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| CRRSQ | New | CORPORATE RESOURCE SERVICES INC USD0.0001 | $35,000 | – | 11,663 | +100.0% | 0.00% | – |
| VITC | Buy | VITACOST.COM INC NPV | $109,000 | -11.4% | 17,425 | +0.0% | 0.00% | -100.0% |
| VTL | New | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | $107,000 | – | 3,936 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC USD0.01 | $96,000 | -29.9% | 2,500 | -16.7% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTSCOM USD0.10 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PACD | PACIFIC DRILLING SA NPV REG S | $74,000 | -7.5% | 7,367 | 0.0% | 0.00% | – | |
| ZFC | Exit | ZAIS FINANCIAL CORP USD0.0001 | $0 | – | -4,434 | -100.0% | 0.00% | – |
| BSQR | BSQUARE CORP NEW COM STK NPV | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC USD0.001 | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC USD0.01 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CRRC | Sell | COURIER CORP USD1 | $39,000 | -92.5% | 2,636 | -92.2% | 0.00% | -100.0% |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES INC USD0.0001 | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC USD0.01 | $19,000 | +5.6% | 1,480 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC NPV | $105,000 | – | 5,270 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC USD0.01 | $119,000 | – | 19,976 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC USD1 | $117,000 | – | 3,125 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HOLDINGS USD0.01 | $17,000 | -95.1% | 1,200 | -94.7% | 0.00% | -100.0% |
| GNCA | Buy | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | $58,000 | +163.6% | 3,084 | +157.4% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD USD0.01 B | $33,000 | -88.9% | 4,152 | -86.0% | 0.00% | -100.0% |
| GMWSB | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1miscellaneous - warrants | $9,000 | +12.5% | 487 | 0.0% | 0.00% | – | |
| PEBK | New | PEOPLES BANCORP OF NORTH CAROLINA NPV | $10,000 | – | 645 | +100.0% | 0.00% | – |
| GMWSA | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1miscellaneous - warrants | $13,000 | +8.3% | 487 | 0.0% | 0.00% | – | |
| DRLCQ | Sell | DORAL FINANCIAL CORP USD0.01 | $8,000 | -86.7% | 1,843 | -73.2% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORPORATION USD0.0001 | $74,000 | – | 7,821 | +100.0% | 0.00% | – |
| Exit | GARRISON CAP INC USD0.001 | $0 | – | -4,764 | -100.0% | 0.00% | – | |
| SIF | Buy | SIFCO INDUSTRIES INC USD1 | $66,000 | +407.7% | 2,130 | +401.2% | 0.00% | – |
| COBR | COBRA ELECTRONICS CORP USD0.33 1/3 | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC NPV | $76,000 | -51.0% | 16,561 | -49.2% | 0.00% | -100.0% |
| TRR | Exit | TRC COS INC USD0.10 | $0 | – | -12,722 | -100.0% | 0.00% | – |
| CFFI | Sell | C & F FINANCIAL CORP USD1 | $6,000 | -93.3% | 177 | -93.5% | 0.00% | – |
| GENC | GENCOR INDS INC USD0.10 | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL USD0.01 | $13,000 | 0.0% | 1,653 | 0.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | $122,000 | – | 6,079 | +100.0% | 0.00% | – |
| GKNT | GEEKNET INC COM STK USD0.001 | $10,000 | -16.7% | 840 | 0.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC USD0.10 | $0 | – | -45,224 | -100.0% | 0.00% | – |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | $24,000 | +26.3% | 1,851 | 0.0% | 0.00% | – | |
| CAWW | CCA INDUSTRIES USD0.01 | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| SMPL | SIMPLICITY BANCORP INC USD0.01 | $19,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| MXE | New | MEXICO EQUITY & INCOME FUND USD0.001 | $91,000 | – | 5,635 | +100.0% | 0.00% | – |
| MEA | METALICO INC COM USD0.001 | $13,000 | -23.5% | 10,596 | 0.0% | 0.00% | – | |
| ARQL | Sell | ARQULE INC USD0.01 | $4,000 | -96.0% | 2,846 | -94.1% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | $17,000 | 0.0% | 3,851 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONAL CORPORATION | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HRT | New | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP USD0.001 A | $110,000 | +41.0% | 17,555 | +18.2% | 0.00% | – |
| SKY | SKYLINE CORP USD0.027 | $4,000 | -33.3% | 1,050 | 0.0% | 0.00% | – | |
| COVS | COVISINT CORP COMMON STOCK USD | $26,000 | -33.3% | 5,387 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MRGE | Buy | MERGE HEALTHCARE INC | $122,000 | -1.6% | 53,593 | +5.8% | 0.00% | -100.0% |
| GAIA | Buy | GAIAM INC USD0.0001 A | $87,000 | +2075.0% | 11,328 | +1772.4% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HOLDINGS INC USD0.0001 | $0 | – | -8,319 | -100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE USD0.001 | $6,000 | -50.0% | 5,832 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP USD0.01 | $4,000 | 0.0% | 2,189 | 0.0% | 0.00% | – | |
| MERC | MERCER INTERNATIONAL INC USD1 | $101,000 | +40.3% | 9,600 | 0.0% | 0.00% | – | |
| RGDO | New | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | $78,000 | – | 11,420 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP USD0.01 | $7,000 | – | 318 | +100.0% | 0.00% | – |
| MNOV | MEDICINOVA INC USD0.1 | $3,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | |
| MDCI | Sell | MEDICAL ACTION INDUSTRIES INC USD0.001 | $58,000 | -91.6% | 4,203 | -95.8% | 0.00% | -100.0% |
| PULB | PULASKI FINANCIAL CORP USD0.01 | $7,000 | +16.7% | 573 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINANCIAL CORP USD0.01 | $39,000 | -85.0% | 3,152 | -84.0% | 0.00% | -100.0% |
| GSIT | Sell | GSI TECHNOLOGY INC USD0.001 | $27,000 | -80.9% | 4,500 | -78.0% | 0.00% | -100.0% |
| SFUN | Sell | SOUFUN HLDGS LTD ADR EACH REPR 1 CLASS Aadr | $10,000 | -99.3% | 1,000 | -94.9% | 0.00% | -100.0% |
| CIFC | Sell | CIFC CORP USD0.001 | $46,000 | +2.2% | 5,143 | -7.1% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC USD0.001 D | $121,000 | +245.7% | 24,466 | +235.2% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP USD0.01 | $20,000 | – | 673 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP USD0.01 | $11,000 | – | 299 | +100.0% | 0.00% | – |
| SONA | New | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| GTTN | New | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | $108,000 | – | 10,559 | +100.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $63,000 | +21.2% | 21,808 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES USD0.001 | $26,000 | 0.0% | 2,037 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC USD0.01 | $4,000 | 0.0% | 2,512 | 0.0% | 0.00% | – | |
| MBTF | Buy | MBT FINL CORP COM NPV | $13,000 | +18.2% | 2,346 | +6.6% | 0.00% | – |
| CDXS | CODEXIS INC USD0.0001 | $2,000 | -33.3% | 1,324 | 0.0% | 0.00% | – | |
| MVNR | Buy | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | $111,000 | +46.1% | 7,295 | +72.5% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC USD0.0001 | $0 | – | -4,742 | -100.0% | 0.00% | – |
| DSS | DOCUMENT SECURITY SYSTEM, INC | $7,000 | +16.7% | 5,000 | 0.0% | 0.00% | – | |
| RSHCQ | Sell | RADIOSHACK CORP USD1 | $13,000 | -93.1% | 13,079 | -85.3% | 0.00% | -100.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | $112,000 | +21.7% | 23,750 | +17.4% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC USD0.01 | $0 | – | -4,462 | -100.0% | 0.00% | – |
| FLL | FULL HOUSE RESORTS INC USD0.0001 | $6,000 | -33.3% | 4,053 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | $58,000 | – | 7,254 | +100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC USD0.01 (UNRESTRICTED) | $0 | – | -32,804 | -100.0% | 0.00% | – |
| BREW | CRAFT BREWERS ALLIANCE INC USD0.005 | $117,000 | -27.8% | 10,623 | 0.0% | 0.00% | -100.0% | |
| BORNY | Exit | CHINA NEW BORUN CORP ADS REPR 1 ORD SHadr | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC USD0.00001 | $99,000 | +70.7% | 8,482 | +104.5% | 0.00% | – |
| PENX | Sell | PENFORD CORP USD1 | $21,000 | -84.0% | 1,600 | -82.5% | 0.00% | -100.0% |
| FTEK | FUEL-TECH INC COM STK USD0.01 | $14,000 | +7.7% | 2,542 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODUCTS CORP USD0.10 | $67,000 | +4.7% | 8,065 | -5.6% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO USD1 | $4,000 | -33.3% | 705 | 0.0% | 0.00% | – | |
| FRS | FRISCH'S RESTAURANTS INC NPV | $9,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| STLY | STANLEY FURNITURE INC USD0.02 | $6,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | $76,000 | -5.0% | 25,662 | 0.0% | 0.00% | – | |
| NSPH | Exit | NANOSPHERE INC USD0.01 | $0 | – | -41,641 | -100.0% | 0.00% | – |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | $14,000 | 0.0% | 1,708 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INC USD0.001 A | $100,000 | +6.4% | 4,683 | +2.3% | 0.00% | – |
| SRT | STARTEK INC USD0.01 | $21,000 | +10.5% | 2,764 | 0.0% | 0.00% | – | |
| QCCO | QC HLDGS INC USD0.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | $11,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP NPV | $19,000 | -79.3% | 5,568 | -78.3% | 0.00% | – |
| MTEX | MANNATECH INC USD0.0001 | $2,000 | -33.3% | 180 | 0.0% | 0.00% | – | |
| WSTL | Sell | WESTELL TECHNOLOGIES NPV A | $35,000 | -80.6% | 14,436 | -70.3% | 0.00% | -100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC USD0.001 | $82,000 | +13.9% | 10,258 | +27.9% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | $71,000 | – | 2,651 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC COMMON STOCK USD 0.01 | $114,000 | -66.1% | 5,666 | -62.5% | 0.00% | -100.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | $65,000 | 0.0% | 4,640 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | $99,000 | -5.7% | 8,833 | -1.4% | 0.00% | – |
| PDII | PDI INC USD0.01 | $7,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CACH | CACHE INC USD0.01 | $4,000 | -42.9% | 2,249 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BANK CORP NPV | $113,000 | +1.8% | 22,225 | +1.1% | 0.00% | -100.0% |
| MNTG | MTR GAMING GROUP INC USD0.00001 | $12,000 | +9.1% | 2,160 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC USD0.01 | $24,000 | – | 860 | +100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC COMMON STOCK USD | $0 | – | -1,416 | -100.0% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC NPV | $57,000 | +5.6% | 14,091 | +90.7% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC USD0.01 | $45,000 | -70.8% | 6,098 | -70.5% | 0.00% | -100.0% |
| MGPI | MGP INGREDIENTS INC | $34,000 | +17.2% | 4,229 | 0.0% | 0.00% | – | |
| CDVIQ | Sell | CAL DIVE INTL INC DEL USD0.01 | $18,000 | -88.2% | 13,404 | -85.0% | 0.00% | -100.0% |
| PCTI | Sell | PC-TEL INC USD0.001 | $71,000 | -68.2% | 8,750 | -65.8% | 0.00% | -100.0% |
| EGLE | EAGLE BULK SHIPPING INC USD0.01 | $4,000 | -33.3% | 1,450 | 0.0% | 0.00% | – | |
| QTWO | New | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | $121,000 | – | 8,471 | +100.0% | 0.00% | – |
| LEI | LUCAS ENERGY INC USD0.001 | $2,000 | -33.3% | 3,707 | 0.0% | 0.00% | – | |
| WTSLQ | Sell | WET SEAL INC CLASS'A'USD0.10 | $19,000 | -95.5% | 20,511 | -93.6% | 0.00% | -100.0% |
| LUB | Sell | LUBYS INC USD0.32 | $20,000 | -82.9% | 3,390 | -82.2% | 0.00% | -100.0% |
| FRF | Sell | FORTEGRA FINANCIAL CORP USD0.01 | $11,000 | -75.6% | 1,500 | -76.6% | 0.00% | – |
| LABC | LOUISIANA BANCORP INC COM NPV | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| PCMI | PMC INC USD0.001 | $35,000 | +9.4% | 3,273 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC USD0.01 | $109,000 | -66.7% | 73,736 | +8.2% | 0.00% | -100.0% |
| LOJN | LO JACK USD0.01 | $6,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC NPV | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CLCT | New | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | $97,000 | – | 4,941 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP | $121,000 | – | 2,610 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC COM | $77,000 | – | 7,038 | +100.0% | 0.00% | – |
| FESLQ | FORBES ENERGY SERVICES LTD NPV | $4,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES CORP NPV | $10,000 | -87.2% | 2,317 | -88.8% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP USD0.02 | $7,000 | -12.5% | 1,700 | 0.0% | 0.00% | – | |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | $41,000 | – | 4,315 | +100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC USD0.001 | $14,000 | +250.0% | 862 | +187.3% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | $57,000 | – | 6,942 | +100.0% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC USD0.01 | $50,000 | +2.0% | 3,467 | 0.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT.COM INC | $9,000 | -92.0% | 3,456 | -92.2% | 0.00% | -100.0% |
| STS | New | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC USD0.01 | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC NPV | $51,000 | -5.6% | 3,677 | 0.0% | 0.00% | – | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC USD0.001 | $88,000 | – | 23,417 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP NPV | $15,000 | +25.0% | 606 | 0.0% | 0.00% | – | |
| GTXI | Exit | GTX INC USD0.001 | $0 | – | -21,121 | -100.0% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC COM NPV | $9,000 | +12.5% | 1,044 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CORP USD1 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC USD1 | $28,000 | 0.0% | 1,726 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES USD0.01 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | $1,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC USD0.01 | $11,000 | -8.3% | 1,350 | 0.0% | 0.00% | – | |
| FMD | Sell | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | $7,000 | -86.5% | 1,274 | -85.3% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC USD0.01 | $14,000 | 0.0% | 5,122 | 0.0% | 0.00% | – | |
| SYUT | SYNUTRA INTERNATIONAL INC NPV | $89,000 | 0.0% | 13,296 | 0.0% | 0.00% | – | |
| CSBK | Exit | CLIFTON SAVINGS BANCORP INC USD0.01 | $0 | – | -7,555 | -100.0% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | $1,000 | – | 157 | 0.0% | 0.00% | – | |
| 5021PS | LNB BANCORP INC USD1 | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FSGI | Exit | FIRST SECURITY GROUP INC-TN COM USD | $0 | – | -50,053 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC USD0.001 | $0 | – | -13,683 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC USD0.0001 | $0 | – | -129,994 | -100.0% | 0.00% | – |
| TGE | Sell | TGC INDUSTRIES INC USD0.01 | $11,000 | -87.2% | 2,083 | -85.6% | 0.00% | – |
| CRCM | Sell | CARE.COM INC COMMON STOCK USD 0.001 | $65,000 | -43.0% | 5,114 | -26.1% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC USD0.001 | $107,000 | -61.8% | 3,169 | -62.6% | 0.00% | -100.0% |
| KIORQ | Exit | KIOR INC USD0.0001 A | $0 | – | -35,214 | -100.0% | 0.00% | – |
| WF | New | WOORI FINANCE HOLDINGS CO LTD ADR USDadr | $9,000 | – | 251 | +100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP USD15 | $0 | – | -2,851 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC NPV | $0 | – | -25,574 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP USD0.001 | $0 | – | -66,602 | -100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP COM NPV | $28,000 | 0.0% | 2,680 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC NPV | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC COMMON STOCK USD | $108,000 | -31.2% | 6,663 | -6.0% | 0.00% | -100.0% |
| TLFA | Sell | TANDY LEATHER FACTORY INC COM STK USD | $12,000 | -75.0% | 1,309 | -73.7% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC USD0.001 | $42,000 | -70.8% | 9,300 | -69.4% | 0.00% | -100.0% |
| ANAD | New | ANADIGICS INC USD0.01 | $5,000 | – | 6,380 | +100.0% | 0.00% | – |
| ESXB | COMMUNITY BANKERS TRUST CORP USD0.01 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DIT | Exit | AMCON DISTRIBUTING CO COM STK USD0.01 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH CO USD0.01 | $93,000 | -29.0% | 16,861 | 0.0% | 0.00% | -100.0% | |
| ADEP | New | ADEPT TECHNOLOGY INC COM STK NPV | $10,000 | – | 931 | +100.0% | 0.00% | – |
| LLEN | Exit | L&L ENERGY INC USD0.001 | $0 | – | -24,862 | -100.0% | 0.00% | – |
| JCS | COMMUNICATIONS SYSTEMS INC USD0.05 | $29,000 | -3.3% | 2,369 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC USD0.0001 | $78,000 | +8.3% | 20,932 | +7.9% | 0.00% | – |
| TECU | New | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | $20,000 | – | 3,927 | +100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC USD0.01 | $0 | – | -881 | -100.0% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC USD0.001 | $78,000 | -33.3% | 34,300 | -20.7% | 0.00% | -100.0% |
| DGAS | Exit | DELTA NATURAL GAS CO USD1 | $0 | – | -5,380 | -100.0% | -0.00% | – |
| HTCO | Exit | HICKORY TECH CORP NPV | $0 | – | -11,935 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE CORP USD0.001 | $0 | – | -25,434 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION USD0.0001 | $0 | – | -64,153 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP USD0.001 | $0 | – | -22,686 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD | $0 | – | -20,006 | -100.0% | -0.00% | – |
| TECUA | Exit | TECUMSEH PRODUCTS CO CLASS'A'COM USD1 | $0 | – | -18,080 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC COMMON STOCK USD 0.001 | $0 | – | -37,266 | -100.0% | -0.00% | – |
| ISIG | Exit | INSIGNIA SYSTEMS INC USD0.01 | $0 | – | -83,819 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP USD0.001equities - reit | $0 | – | -9,080 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC COMMON STOCK EUR 0.01 | $0 | – | -20,213 | -100.0% | -0.00% | – |
| HOME | Exit | HOME FEDERAL BANCORP INC/IDAHO COMMON STOCK USD | $0 | – | -13,351 | -100.0% | -0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACHINE CO USD1 | $0 | – | -7,634 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD ADR USD 0.001adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC USD0.001 | $0 | – | -63,839 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BANKING CO NPV | $0 | – | -13,453 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC USD0.01 | $0 | – | -22,067 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP USD0.001 | $0 | – | -51,183 | -100.0% | -0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP COM STK USD0.01 | $0 | – | -106,909 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -27,606 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD | $0 | – | -10,834 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAPITAL RESOURCES USD0.001 | $0 | – | -16,392 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC COM USD0.01 | $0 | – | -17,540 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP USD0.001 | $0 | – | -37,723 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL INC USD0.001 | $0 | – | -18,682 | -100.0% | -0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMERINC NPV | $0 | – | -37,500 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC COM NPV | $0 | – | -97,135 | -100.0% | -0.00% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD USD0.01 | $0 | – | -9,012 | -100.0% | -0.00% | – |
| ZIGO | Exit | ZYGO CORP USD0.10 | $0 | – | -15,893 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP USD0.01 | $0 | – | -9,221 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC USD0.01 | $0 | – | -65,750 | -100.0% | -0.00% | – |
| LIWA | Exit | LIHUA INTERNATIONAL INC USD0.0001 | $0 | – | -38,400 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC USD0.001 | $0 | – | -20,924 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC USD0.01 | $0 | – | -21,488 | -100.0% | -0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FD INC USD0.001 | $0 | – | -6,937 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INC USD0.001 | $0 | – | -11,106 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP LTD USD0.001 | $0 | – | -11,357 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC USD0.001 | $0 | – | -22,700 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP USD0.125 | $0 | – | -5,707 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAPITAL CORP USD0.01 | $0 | – | -15,117 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $0 | – | -14,746 | -100.0% | -0.00% | – |
| MOSY | Exit | MOSYS INC USD0.01 | $0 | – | -36,301 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP COMMON STOCK USD 0.01 | $0 | – | -40,961 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC COMMON STOCK EUR 0.01 | $0 | – | -58,924 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC USD0.001 | $0 | – | -29,003 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP COMMON STOCK USD 0.0001 | $0 | – | -31,246 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGIES INC USD0.01 | $0 | – | -60,655 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX CREDENCE CORP COM STK USD0.05 | $0 | – | -59,701 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP USD0.001 | $0 | – | -19,752 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC COMMON STOCK USD 0.001 | $0 | – | -26,440 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP USD0.01 | $0 | – | -36,474 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL USD0.01 | $0 | – | -9,170 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC GLOBAL CORP USD0.001 | $0 | – | -56,628 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC NPV | $0 | – | -100,351 | -100.0% | -0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTD USD0.0001 | $0 | – | -60,682 | -100.0% | -0.00% | – |
| RZV | Exit | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | $0 | – | -8,700 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC USD0.001 | $0 | – | -120,314 | -100.0% | -0.00% | – |
| SYBT | Exit | SY BANCORP INC NPV | $0 | – | -17,346 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP USD0.001 | $0 | – | -51,754 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC COMMON STOCK USD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP USD1 | $0 | – | -89,139 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION USD0.001 | $0 | – | -21,431 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP USD0.01 | $0 | – | -39,094 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPORATION USD0.01 | $0 | – | -30,151 | -100.0% | -0.01% | – |
| ACO | Exit | AMCOL INTERNATIONAL CORP USD0.01 | $0 | – | -21,468 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC USD0.01 | $0 | – | -32,461 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV USD0.01 A | $0 | – | -36,950 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW USD0.01 | $0 | – | -46,753 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -32,572 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG SPON ADR REP 1 ORD ZAR0.50adr | $0 | – | -363,900 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS USD0.01 | $0 | – | -21,498 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC MD COM | $0 | – | -70,354 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARES CORP USD2 | $0 | – | -51,926 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INC USD0.0001 | $0 | – | -17,984 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCadr | $0 | – | -55,270 | -100.0% | -0.01% | – |
| SUPX | Exit | SUPERTEX INC COMMON STOCK EUR 0 | $0 | – | -47,148 | -100.0% | -0.01% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL INC COM STK USD1 | $0 | – | -128,193 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC COM | $0 | – | -134,538 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC COMMON STOCK USD 0.01 | $0 | – | -61,800 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INC/PA COMMON STOCK USD 0.01 | $0 | – | -121,929 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP USD0.10 | $0 | – | -59,207 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM NPV | $0 | – | -257,000 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr | $0 | – | -53,240 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP COM STK USD0.001 | $0 | – | -271,762 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP COM NPV | $0 | – | -80,880 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP CLASS'A'COM STK USD0.01 | $0 | – | -34,550 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAPITAL CORPORATION USD0.001 | $0 | – | -153,279 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC COM USD0.01equities - reit | $0 | – | -76,762 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP USD0.001 | $0 | – | -32,500 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC USD0.01 | $0 | – | -79,100 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INC USD0.001 | $0 | – | -68,239 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RESOURCES CORP USD0.001 | $0 | – | -25,408 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION USD0.01 | $0 | – | -240,863 | -100.0% | -0.01% | – |
| STSA | Exit | STERLING FINANCIAL CORP(WASH) USD1 | $0 | – | -84,015 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETF ETP USD | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP ADR EACH REPR 4 SHSadr | $0 | – | -164,650 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INC COMMON STOCK USD 0.0001 | $0 | – | -56,880 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC USD0.001 | $0 | – | -9,030 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS INC COMMON STOCK | $0 | – | -135,360 | -100.0% | -0.02% | – |
| SCBT | Exit | FIRST FINANCIAL HLDGS INC NEW USD0.01 | $0 | – | -52,227 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP USD0.001 | $0 | – | -363,574 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP USD0.01equities - reit | $0 | – | -244,930 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC USD0.001 A | $0 | – | -54,540 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC USD0.01 | $0 | – | -190,263 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP USD1 | $0 | – | -1,758,376 | -100.0% | -0.03% | – |
| SPTN | Exit | SPARTAN STORES INC USD0.01 | $0 | – | -281,866 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD CHF1.16 | $0 | – | -382,786 | -100.0% | -0.03% | – |
| BRE | Exit | BRE PROPERTIES INC REIT EUR 0.01equities - reit | $0 | – | -137,658 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC USD0.01 A | $0 | – | -317,360 | -100.0% | -0.04% | – |
| VOYA | Exit | ING U.S. USD0.01 | $0 | – | -336,590 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD COMMON STOCK USD 0.167 | $0 | – | -162,487 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP USD0.0001 A | $0 | – | -95,185 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Investment Management, Inc. #8
- Neuberger & Berman Management, Inc. #11
- American Century Investment Management, Inc. #23
- Epoch Investment Partners, Inc. #25
- Blackrock Investment Management, LLC #28
- Putnam Investment Management LLC #30
- Dimensional Fund Advisors L.P. #33
- Goldman Sachs Asset Management, L.P. #34
- Thompson, Siegel & Walmsley LLC #35
- Wellington Management Co. LLP #37
- Wells Capital Management, Inc. #38
- Invesco Advisers, Inc. #41
- Federated Investment Management Company #45
- Templeton Investment Counsel LLC #46
- OppenheimerFunds, Inc. #47
- Logan Capital Management, Inc. #48
- Winslow Capital Management, Inc. #50
- BNY Mellon #51
- UBS Global Asset Management, Inc. #54
- Brown Capital Management LLC #56
- Massachusetts Financial Services Company #58
- Pyramis Global Advisors, LLC #59
- Brookfield Investment Management Inc. #60
- HighMark Capital Management, Inc. #61
- Lazard Investments, LLC #62
- Ziegler Capital Management, LLC #63
- Bailard, Inc. #64
- Geneva Capital Management Ltd. #65
- WEDGE Capital Management L.L.P. #66
- Boston Advisors LLC #67
- Herndon Capital Management, LLC #69
- Ariel Investments, LLC #70
- Strategic Global Advisors, LLC #71
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES 7-10 YEAR | 25 | Q3 2023 | 20.6% |
| ISHARES US TREASURY BOND | 24 | Q3 2023 | 56.6% |
| TOOTSIE ROLL INDUSTRIES INC USD0.694 | 19 | Q1 2019 | 0.0% |
| NATIONWIDE RISK-BASED US | 18 | Q1 2022 | 31.7% |
| NATIONWIDE RISK-BASED | 18 | Q1 2022 | 30.8% |
| NATIONWIDE MAXIMUM | 18 | Q1 2022 | 23.8% |
| MICROSOFT CORP USD0.00000625 | 18 | Q3 2017 | 1.6% |
| JPMORGAN CHASE & CO USD1 | 18 | Q3 2017 | 1.1% |
| WELLS FARGO & CO COM STK USD1 2/3 | 18 | Q3 2017 | 1.1% |
| EXXON MOBIL CORP NPV | 18 | Q3 2017 | 1.1% |
View Nationwide Fund Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BELL MICROPRODUCTS INCSold out | February 13, 2009 | 0 | 0.0% |
| C&D TECHNOLOGIES INCSold out | February 13, 2009 | 0 | 0.0% |
| HYTHIAM INC | February 13, 2009 | 158,202 | 0.3% |
| PHYSICIANS FORMULA HOLDINGS, INC.Sold out | February 13, 2009 | 0 | 0.0% |
| RAM ENERGY RESOURCES INC | February 13, 2009 | 28,400 | 0.0% |
| IRIDEX CORPSold out | November 10, 2008 | 0 | 0.0% |
View Nationwide Fund Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View Nationwide Fund Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.