$23.6 Billion is the total value of Nationwide Fund Advisors's 3352 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMMON STOCK USD 0.00001 | $477,859,000 | +9.2% | 4,743,015 | +0.7% | 2.02% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO. USD0.06 | $157,720,000 | -2.3% | 6,156,142 | +0.2% | 0.67% | +1.5% |
| FB | Buy | FACEBOOK INC USD0.000006 A | $123,738,000 | +20.6% | 1,565,511 | +2.7% | 0.52% | +25.4% |
| CSCO | Buy | CISCO SYSTEMS INC USD0.001 | $120,836,000 | +8.1% | 4,800,805 | +6.7% | 0.51% | +12.3% |
| PEP | Buy | PEPSICO INC CAP STK USD0.0166 | $118,281,000 | +4.3% | 1,270,612 | +0.1% | 0.50% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | $111,711,000 | +9.7% | 808,678 | +0.5% | 0.47% | +14.3% |
| V | Buy | VISA INC COMMON STOCK USD 0.0001 | $108,166,000 | +2.7% | 506,939 | +1.5% | 0.46% | +7.0% |
| BIIB | Buy | BIOGEN IDEC INC USD0.0005 | $105,021,000 | +14.2% | 317,465 | +8.9% | 0.44% | +18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC USD0.01 | $103,849,000 | +10.7% | 565,717 | +1.0% | 0.44% | +14.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD0.20 | $103,658,000 | -4.7% | 1,078,082 | +1.7% | 0.44% | -1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC USD1 | $83,046,000 | +8.9% | 891,815 | +8.7% | 0.35% | +13.2% |
| BA | Buy | BOEING CO/THE COMMON STOCK USD 5 | $80,140,000 | +1.5% | 629,143 | +1.4% | 0.34% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES NPV | $79,620,000 | +6.5% | 1,914,400 | +4.8% | 0.34% | +10.9% |
| CELG | Buy | CELGENE CORP USD0.01 | $79,355,000 | +37.8% | 837,255 | +24.9% | 0.34% | +43.6% |
| EOG | Buy | EOG RESOURCES INC USD0.01 | $77,864,000 | -14.2% | 786,345 | +1.3% | 0.33% | -10.8% |
| EBAY | Buy | EBAY INC COMMON STOCK USD 0.001 | $76,684,000 | +20.8% | 1,354,129 | +6.8% | 0.32% | +25.6% |
| T | Buy | AT&T INC USD1 | $76,025,000 | +10.4% | 2,157,338 | +10.8% | 0.32% | +15.0% |
| INTC | Buy | INTEL CORP USD0.001 | $75,339,000 | +16.9% | 2,163,664 | +3.8% | 0.32% | +21.8% |
| HAL | Buy | HALLIBURTON CO USD2.50 | $72,153,000 | -1.2% | 1,118,474 | +8.7% | 0.30% | +2.7% |
| PCLN | Buy | PRICELINE GROUP INC/THE COM USD | $70,865,000 | +6.1% | 61,165 | +10.2% | 0.30% | +10.3% |
| ASH | Buy | ASHLAND INC USD1 | $60,759,000 | +30.7% | 583,656 | +36.5% | 0.26% | +36.0% |
| PII | Buy | POLARIS INDUSTRIES INC USD0.01 | $60,613,000 | +17.9% | 404,651 | +2.5% | 0.26% | +22.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC USD0.01 | $60,588,000 | -1.4% | 302,394 | +1.1% | 0.26% | +2.4% |
| AMGN | Buy | AMGEN INC COMMON STOCK USD 0.0001 | $60,042,000 | +19.1% | 427,464 | +0.3% | 0.25% | +23.9% |
| WMT | Buy | WAL-MART STORES INC USD0.10 | $59,068,000 | +5.1% | 772,434 | +3.1% | 0.25% | +9.2% |
| LKQ | Buy | LKQ CORP USD0.01 | $59,002,000 | +1.8% | 2,218,960 | +2.2% | 0.25% | +5.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $57,714,000 | -3.8% | 1,684,354 | +5.6% | 0.24% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $55,284,000 | +39.9% | 336,234 | +41.5% | 0.23% | +45.3% |
| HBI | Buy | HANESBRANDS INC USD0 | $52,057,000 | +64.9% | 484,519 | +51.1% | 0.22% | +71.9% |
| B108PS | Buy | ACTAVIS PLC COMMON STOCK USD 0.0033 | $49,390,000 | +222.2% | 204,701 | +197.9% | 0.21% | +237.1% |
| COP | Buy | CONOCOPHILLIPS USD0.01 | $49,287,000 | +7.9% | 644,109 | +20.8% | 0.21% | +11.8% |
| APC | Buy | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | $47,620,000 | -6.8% | 469,442 | +0.6% | 0.20% | -3.4% |
| MDT | Buy | MEDTRONIC INC USD0.10 | $46,900,000 | +9.1% | 757,066 | +12.3% | 0.20% | +13.1% |
| DOW | Buy | DOW CHEMICAL CO USD2.50 | $45,864,000 | +43.7% | 874,593 | +41.0% | 0.19% | +49.2% |
| CRM | Buy | SALESFORCE.COM INC USD0.001 | $45,704,000 | +6.0% | 794,436 | +7.0% | 0.19% | +10.3% |
| RTN | Buy | RAYTHEON CO USD0.01 | $43,134,000 | +56.0% | 424,466 | +41.6% | 0.18% | +62.5% |
| APA | Buy | APACHE CORP USD0.625 | $42,354,000 | +14.5% | 451,195 | +22.7% | 0.18% | +19.3% |
| COO | Buy | COOPER COS INC USD0.10 | $41,303,000 | +64.8% | 265,187 | +43.4% | 0.18% | +71.6% |
| MMM | Buy | 3M CO USD0.01 | $41,185,000 | -0.9% | 290,693 | +0.2% | 0.17% | +3.0% |
| SNDK | Buy | SANDISK CORP USD0.001 | $40,180,000 | +16.0% | 410,213 | +23.7% | 0.17% | +20.6% |
| MS | Buy | MORGAN STANLEY USD0.01 | $40,190,000 | +12.2% | 1,162,575 | +4.9% | 0.17% | +16.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC USD0.01 | $39,438,000 | +27.1% | 385,322 | +10.2% | 0.17% | +32.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC USD0.01 | $39,180,000 | +6.4% | 731,234 | +0.8% | 0.17% | +10.7% |
| LEA | New | LEAR CORP COM NEW WI | $39,139,000 | – | 452,950 | +100.0% | 0.17% | – |
| SLG | Buy | SL GREEN REALTY CORP USD0.01equities - reit | $38,805,000 | +28.8% | 382,997 | +39.1% | 0.16% | +33.3% |
| TJX | Buy | TJX COS INC/THE COMMON STOCK USD 1 | $38,142,000 | +14.1% | 644,612 | +2.5% | 0.16% | +18.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCCOM | $36,507,000 | +145.7% | 628,897 | +98.8% | 0.15% | +156.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | $35,949,000 | +14.4% | 254,040 | +11.7% | 0.15% | +18.8% |
| OGE | Buy | OGE ENERGY CORP USD0.01 | $34,686,000 | +68.5% | 934,691 | +77.4% | 0.15% | +75.0% |
| SBAC | Buy | SBA COMMUNICATIONS USD0.01 | $33,746,000 | +9.0% | 304,290 | +0.5% | 0.14% | +13.5% |
| CAT | Buy | CATERPILLAR INC USD1 | $31,613,000 | -4.6% | 319,224 | +4.7% | 0.13% | -0.7% |
| BRCM | Buy | BROADCOM CORP USD0.0001 A | $31,513,000 | +95.8% | 779,632 | +79.8% | 0.13% | +104.6% |
| ENDP | Buy | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | $31,549,000 | +19.6% | 461,645 | +22.6% | 0.13% | +24.3% |
| CCE | Buy | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | $30,062,000 | -4.2% | 677,675 | +3.2% | 0.13% | -0.8% |
| NFLX | Buy | NETFLIX INC COMMON STOCK USD 0.001 | $29,379,000 | +189.4% | 65,117 | +182.7% | 0.12% | +202.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC USD0.01 | $29,079,000 | -7.3% | 382,116 | +0.3% | 0.12% | -3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC USD0.01 | $28,604,000 | +16.4% | 325,267 | +17.5% | 0.12% | +21.0% |
| WPX | Buy | WPX ENERGY INC USD1 | $28,603,000 | +237.7% | 1,188,833 | +235.6% | 0.12% | +255.9% |
| FL | Buy | FOOT LOCKER INC USD0.01 | $28,121,000 | +132.2% | 505,317 | +111.6% | 0.12% | +142.9% |
| BC | Buy | BRUNSWICK CORP USD0.75 | $27,642,000 | +2.3% | 655,960 | +2.3% | 0.12% | +6.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1adr | $27,652,000 | +16.2% | 514,460 | +13.3% | 0.12% | +20.6% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC USD0.01equities - reit | $27,436,000 | -4.1% | 1,532,751 | +1.8% | 0.12% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES USD0.001 | $27,004,000 | +346.3% | 1,186,480 | +476.0% | 0.11% | +356.0% |
| BP | Buy | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25adr | $26,826,000 | -14.4% | 610,384 | +2.7% | 0.11% | -11.7% |
| ILMN | Buy | ILLUMINA INC USD0.01 | $26,443,000 | +1.4% | 161,314 | +10.4% | 0.11% | +5.7% |
| JWN | Buy | NORDSTROM INC NPV | $26,171,000 | +9.7% | 382,787 | +9.0% | 0.11% | +14.4% |
| NWL | Buy | NEWELL RUBBERMAID INC USD1 | $26,134,000 | +21.5% | 759,502 | +9.5% | 0.11% | +27.6% |
| SM | Buy | SM ENERGY CO | $26,309,000 | +67.6% | 337,294 | +80.7% | 0.11% | +73.4% |
| SNA | Buy | SNAP-ON INC USD1 | $26,263,000 | +1108.0% | 216,903 | +1082.6% | 0.11% | +1133.3% |
| SIG | Buy | SIGNET JEWELERS LTD USD0.18 | $25,767,000 | +4.1% | 226,203 | +1.1% | 0.11% | +7.9% |
| M | Buy | MACY'S INC COM STK USD0.01 | $25,803,000 | +7.4% | 443,507 | +7.1% | 0.11% | +11.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC USD0.0001 | $25,864,000 | -3.3% | 198,495 | +0.1% | 0.11% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP USD1 | $25,608,000 | +25.4% | 194,352 | +13.8% | 0.11% | +30.1% |
| COG | Buy | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | $24,998,000 | +18.5% | 764,703 | +23.7% | 0.11% | +23.3% |
| EA | Buy | ELECTRONIC ARTS USD0.01 | $24,924,000 | +73.1% | 699,911 | +74.3% | 0.10% | +78.0% |
| VNO | Buy | VORNADO REALTY TRUST USD0.04equities - reit | $24,325,000 | -5.2% | 243,345 | +1.2% | 0.10% | -1.0% |
| DAL | Buy | DELTA AIR LINES INC USD0.01 | $24,135,000 | +0.6% | 667,643 | +7.7% | 0.10% | +4.1% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit | $23,938,000 | +7.6% | 364,638 | +19.7% | 0.10% | +11.0% |
| PPL | Buy | PPL CORP USD0.01 | $23,536,000 | +2.1% | 716,679 | +10.4% | 0.10% | +6.4% |
| CSL | Buy | CARLISLE COS INC USD1 | $23,589,000 | +28.0% | 293,467 | +38.0% | 0.10% | +33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $23,577,000 | -9.2% | 280,876 | +0.0% | 0.10% | -5.7% |
| ACE | Buy | ACE LTD COMMON STOCK USD 26.01 | $23,729,000 | +6.6% | 226,266 | +5.4% | 0.10% | +9.9% |
| IT | Buy | GARTNER INC USD0.0005 | $23,522,000 | +125.7% | 320,159 | +116.7% | 0.10% | +135.7% |
| EQIX | Buy | EQUINIX INC USD0.001 | $23,120,000 | +8.2% | 108,808 | +7.0% | 0.10% | +12.6% |
| LNKD | New | LINKEDIN CORP USD0.0001 A | $23,187,000 | – | 111,590 | +100.0% | 0.10% | – |
| RS | Buy | RELIANCE STEEL & ALUMINIUM NPV | $23,220,000 | -1.3% | 339,472 | +6.4% | 0.10% | +2.1% |
| HFC | Buy | HOLLYFRONTIER CORP USD0.01 | $22,936,000 | +5.2% | 525,083 | +5.2% | 0.10% | +9.0% |
| CTXS | Buy | CITRIX SYSTEMS INC USD0.001 | $23,013,000 | +116.3% | 322,580 | +89.6% | 0.10% | +125.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | $22,623,000 | +19.1% | 584,116 | +15.3% | 0.10% | +24.7% |
| PACW | Buy | PACWEST BANCORP COM STK NPV | $22,451,000 | +160.5% | 544,522 | +172.8% | 0.10% | +171.4% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC REIT USD 0.01equities - reit | $22,395,000 | +252.6% | 747,990 | +284.9% | 0.10% | +265.4% |
| TDC | Buy | TERADATA CORPORATION USD0.01 | $22,054,000 | +26.6% | 526,105 | +21.4% | 0.09% | +31.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST SBI USD0.01equities - reit | $21,499,000 | +14.9% | 313,715 | +19.3% | 0.09% | +19.7% |
| INGR | Buy | INGREDION INC USD0.01 | $21,237,000 | +21.1% | 280,214 | +19.9% | 0.09% | +26.8% |
| WERN | Buy | WERNER ENTERPRISES INC USD0.01 | $21,132,000 | +6.3% | 838,566 | +11.9% | 0.09% | +9.9% |
| ULTA | Buy | ULTA SALON COM STK USD0 | $20,546,000 | +283.5% | 173,870 | +196.7% | 0.09% | +295.5% |
| EMR | Buy | EMERSON ELECTRIC CO USD0.50 | $20,460,000 | +17.3% | 326,947 | +24.4% | 0.09% | +22.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES USD0.01 | $19,726,000 | +86.5% | 329,872 | +90.5% | 0.08% | +93.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC REIT USD 0.0001equities - reit | $19,350,000 | +70.4% | 1,106,983 | +82.6% | 0.08% | +78.3% |
| AZO | Buy | AUTOZONE INC USD0.01 | $19,088,000 | +35.7% | 37,452 | +42.7% | 0.08% | +42.1% |
| JCI | Buy | JOHNSON CONTROLS INC USD1 | $19,099,000 | -10.9% | 434,067 | +1.1% | 0.08% | -6.9% |
| PGR | Buy | PROGRESSIVE CORP(OHIO) USD1 | $19,043,000 | +7.0% | 753,276 | +7.3% | 0.08% | +12.5% |
| CGNX | Buy | COGNEX CORP USD0.002 | $19,256,000 | +28.1% | 478,164 | +22.2% | 0.08% | +32.8% |
| MU | Buy | MICRON TECHNOLOGY INC USD0.10 | $19,186,000 | +6.5% | 560,004 | +2.5% | 0.08% | +11.0% |
| X | Buy | UNITED STATES STEEL CORP COM STK USD1 | $19,060,000 | +1231.0% | 486,609 | +784.9% | 0.08% | +1250.0% |
| DRE | Buy | DUKE REALTY CORP USD0.01equities - reit | $18,892,000 | -3.4% | 1,099,640 | +2.1% | 0.08% | 0.0% |
| K | Buy | KELLOGG CO USD0.25 | $18,899,000 | +40.8% | 306,795 | +50.1% | 0.08% | +45.5% |
| Y | Buy | ALLEGHANY CORP USD1 | $18,945,000 | -4.5% | 45,306 | +0.1% | 0.08% | -1.2% |
| DAN | Buy | DANA HOLDING CORP USD0.01 | $18,611,000 | +5.8% | 970,820 | +34.7% | 0.08% | +9.7% |
| NOW | Buy | SERVICENOW INC USD0.001 | $18,284,000 | +8.6% | 311,055 | +14.5% | 0.08% | +13.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO USD0.01 | $18,209,000 | -12.3% | 520,988 | +14.2% | 0.08% | -8.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | $18,156,000 | +26.7% | 322,480 | +23.2% | 0.08% | +32.8% |
| LPT | Buy | LIBERTY PROPERTY TRUST USD0.001equities - reit | $17,888,000 | -7.8% | 537,817 | +5.2% | 0.08% | -3.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS USD0.001 | $17,903,000 | +18.1% | 592,035 | +32.0% | 0.08% | +22.6% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPVequities - reit | $17,979,000 | -1.1% | 151,770 | +1.0% | 0.08% | +2.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL USD0.001 | $17,892,000 | +73.3% | 247,948 | +49.4% | 0.08% | +81.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC USD0.01 A | $17,478,000 | +130.8% | 233,909 | +129.4% | 0.07% | +138.7% |
| RMD | Buy | RESMED INC USD0.004 | $17,170,000 | -0.8% | 348,485 | +1.9% | 0.07% | +4.3% |
| TAP | Buy | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | $17,356,000 | +132.0% | 233,149 | +131.1% | 0.07% | +143.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP USD0.01 | $17,335,000 | +6.9% | 330,385 | +2.8% | 0.07% | +10.6% |
| LRCX | Buy | LAM RESEARCH CORP USD0.001 | $16,827,000 | +33.1% | 225,255 | +20.4% | 0.07% | +39.2% |
| YUM | Buy | YUM BRANDS INC NPV | $16,846,000 | -4.9% | 234,031 | +7.3% | 0.07% | -1.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC USD0.0001 | $16,755,000 | +294.9% | 70,232 | +9.2% | 0.07% | +317.6% |
| XLS | Buy | EXELIS INC USD0.01 | $16,747,000 | +0.9% | 1,012,489 | +3.5% | 0.07% | +4.4% |
| CRI | Buy | CARTERS INC USD0.01 | $16,848,000 | +116.4% | 217,338 | +92.4% | 0.07% | +121.9% |
| WSM | Buy | WILLIAMS-SONOMA INC USD0.01 | $16,051,000 | -2.8% | 241,122 | +4.9% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORP USD0.10 | $15,827,000 | -0.1% | 196,004 | +4.4% | 0.07% | +4.7% |
| UGI | Buy | UGI CORP COM NPV | $15,956,000 | +2.5% | 468,054 | +51.9% | 0.07% | +6.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP USD0.01equities - reit | $15,693,000 | +22977.9% | 738,494 | +25208.2% | 0.07% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC USD0.01 | $15,526,000 | +19.0% | 224,400 | +6.8% | 0.07% | +24.5% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | $15,701,000 | +12.9% | 432,183 | +0.6% | 0.07% | +15.8% |
| CNK | Buy | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | $15,526,000 | +41.6% | 456,102 | +47.1% | 0.07% | +46.7% |
| TSN | Buy | TYSON FOODS INC(DEL) USD0.10 A | $15,439,000 | +5.5% | 392,154 | +0.6% | 0.06% | +8.3% |
| ALK | Buy | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | $15,386,000 | -9.5% | 353,387 | +97.5% | 0.06% | -5.8% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | $15,463,000 | +494.5% | 844,060 | +533.1% | 0.06% | +490.9% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP USD2.50 | $15,170,000 | -1.5% | 277,636 | +4.2% | 0.06% | +1.6% |
| HRB | Buy | BLOCK(H & R) INC NPV | $15,187,000 | -0.4% | 489,755 | +7.6% | 0.06% | +3.2% |
| IP | Buy | INTERNATIONAL PAPER CO USD1 | $14,979,000 | +11.7% | 313,759 | +18.1% | 0.06% | +14.5% |
| O | Buy | REALTY INCOME CORP USD1equities - reit | $14,977,000 | -7.0% | 367,167 | +1.2% | 0.06% | -4.5% |
| SEIC | Buy | SEI INVESTMENT CO USD0.01 | $15,010,000 | +15.6% | 415,094 | +4.7% | 0.06% | +18.9% |
| EXP | Buy | EAGLE MATERIALS INC USD0.01 | $14,565,000 | +16.2% | 143,028 | +7.6% | 0.06% | +21.6% |
| BBT | Buy | BB&T CORP COM STK USD5 | $14,549,000 | +13.7% | 391,004 | +20.5% | 0.06% | +19.2% |
| DLX | Buy | DELUXE CORP USD1 | $14,440,000 | -5.7% | 261,775 | +0.1% | 0.06% | -1.6% |
| ARRS | Buy | ARRIS GROUP INC USD0.01 | $14,403,000 | -6.1% | 507,970 | +7.7% | 0.06% | -1.6% |
| MD | Buy | MEDNAX INC COM STK USD0.01 | $14,486,000 | -5.2% | 264,241 | +0.5% | 0.06% | -1.6% |
| MRO | Buy | MARATHON OIL CORP USD1 | $14,539,000 | +27.8% | 386,771 | +35.8% | 0.06% | +32.6% |
| CPA | Buy | COPA HOLDINGS SA NPV CLASS 'A' | $14,381,000 | 0.0% | 134,043 | +32.9% | 0.06% | +5.2% |
| JLL | Buy | JONES LANG LASALLE INC USD0.01 | $14,076,000 | +0.8% | 111,414 | +0.8% | 0.06% | +5.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC USD0.01 | $14,199,000 | -13.0% | 235,314 | +7.6% | 0.06% | -9.1% |
| BIO | Buy | BIO RAD LABORATORIES INC USD0.0001 A | $14,115,000 | +18.0% | 124,474 | +24.5% | 0.06% | +22.4% |
| JCPNQ | Buy | PENNEY(J.C.)CO INC USD0.50 | $14,268,000 | +213.5% | 1,421,094 | +182.6% | 0.06% | +215.8% |
| NFG | Buy | NATIONAL FUEL GAS CO USD1 | $14,260,000 | -10.1% | 203,740 | +0.6% | 0.06% | -7.7% |
| SIVB | Buy | SVB FINANCIAL GROUP USD0.001 | $13,863,000 | -2.3% | 123,679 | +1.7% | 0.06% | +1.7% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC OHIO USD1 | $13,832,000 | +9.2% | 238,944 | +12.4% | 0.06% | +13.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOL NPV | $14,002,000 | +70.1% | 336,347 | +70.2% | 0.06% | +78.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES USD0.01 | $13,768,000 | +45.6% | 204,609 | +20.3% | 0.06% | +52.6% |
| FFIV | Buy | F5 NETWORK INC USD0.01 | $13,830,000 | +12.1% | 116,470 | +5.2% | 0.06% | +16.0% |
| DEI | Buy | DOUGLAS EMMETT INC USD0.01equities - reit | $13,595,000 | +23.9% | 529,617 | +36.2% | 0.06% | +28.9% |
| CXW | Buy | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit | $13,805,000 | +6.0% | 401,768 | +1.4% | 0.06% | +9.4% |
| KATE | Buy | KATE SPADE & CO COMMON STOCK USD 1 | $13,561,000 | -9.6% | 517,001 | +31.4% | 0.06% | -6.6% |
| AES | Buy | AES CORP USD0.01 | $13,181,000 | -8.4% | 929,528 | +0.4% | 0.06% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP(NEW) USD0.10 | $13,140,000 | -11.8% | 192,731 | +2.7% | 0.06% | -8.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | $13,139,000 | +8.4% | 227,786 | +1.4% | 0.06% | +14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP USD0.01 | $13,054,000 | +101.9% | 101,468 | +38.9% | 0.06% | +111.5% |
| MTD | Buy | METTLER TOLEDO USD0.01 | $12,931,000 | +6.7% | 50,487 | +5.5% | 0.06% | +12.2% |
| TRIP | Buy | TRIPADVISOR INC USD0.001 | $12,810,000 | +30.5% | 140,119 | +55.1% | 0.05% | +35.0% |
| CBOE | Buy | CBOE HLDGS INC USD0.01 | $12,816,000 | +55.6% | 239,448 | +43.0% | 0.05% | +58.8% |
| KEX | Buy | KIRBY CORP USD0.10 | $12,776,000 | +1.7% | 108,412 | +1.1% | 0.05% | +5.9% |
| 9207PS | Buy | ROCK-TENN CO COMMON STOCK USD 0.01 | $12,863,000 | -9.9% | 270,336 | +100.0% | 0.05% | -6.9% |
| R108 | Buy | ENERGIZER HLDGS INC USD0.01 | $12,551,000 | +1.8% | 101,868 | +0.9% | 0.05% | +6.0% |
| EAT | Buy | BRINKER INTERNATIONAL USD0.10 | $12,619,000 | +17.7% | 248,461 | +12.8% | 0.05% | +20.5% |
| HDS | New | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | $12,423,000 | – | 455,740 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,433,000 | +8.7% | 545,800 | +26.0% | 0.05% | +12.8% |
| PF | Buy | PINNACLE FOODS INC DEL USD0.01 | $12,606,000 | +935.0% | 386,094 | +943.0% | 0.05% | +960.0% |
| CNC | Buy | CENTENE CORP(DEL) USD0.001 | $12,217,000 | +240.9% | 147,708 | +211.6% | 0.05% | +246.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03equities - reit | $12,194,000 | +6.3% | 387,118 | +10.8% | 0.05% | +10.6% |
| BBD | Buy | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPONadr | $12,301,000 | +8.5% | 863,241 | +10.5% | 0.05% | +13.0% |
| LAD | Buy | LITHIA MOTORS INC NPV A | $12,233,000 | -18.3% | 161,615 | +1.6% | 0.05% | -14.8% |
| SNPS | Buy | SYNOPSYS INC USD0.01 | $12,239,000 | +3.3% | 308,316 | +1.0% | 0.05% | +8.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC USD0.01equities - reit | $12,020,000 | -2.6% | 233,074 | +0.6% | 0.05% | +2.0% |
| PRLB | Buy | PROTO LABS INC USD0.001 | $12,019,000 | -13.8% | 174,185 | +2.4% | 0.05% | -10.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC USD0.01 | $12,006,000 | +9.1% | 346,193 | +13.0% | 0.05% | +13.3% |
| CMS | Buy | CMS ENERGY CORP USD0.01 | $12,112,000 | +3.9% | 408,347 | +9.2% | 0.05% | +8.5% |
| UDR | Buy | UDR INC USD0.01equities - reit | $12,125,000 | -4.1% | 444,949 | +0.8% | 0.05% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | $11,916,000 | +8.6% | 117,112 | +9.3% | 0.05% | +11.1% |
| JAH | Buy | JARDEN CORP COM STK NPV | $11,822,000 | +1.4% | 196,679 | +0.1% | 0.05% | +6.4% |
| WEC | Buy | WISCONSIN ENERGY CORP USD0.01 | $11,774,000 | +12.6% | 273,821 | +22.9% | 0.05% | +16.3% |
| WEX | Buy | WEX INC USD0.01 | $11,688,000 | +5.7% | 105,948 | +0.6% | 0.05% | +8.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | $11,586,000 | 0.0% | 730,083 | +0.7% | 0.05% | +4.3% |
| L | Buy | LOEWS CORP USD0.01 | $11,571,000 | -5.1% | 277,759 | +0.2% | 0.05% | -2.0% |
| DCI | Buy | DONALDSON CO INC USD5 | $11,273,000 | -3.7% | 277,463 | +0.3% | 0.05% | 0.0% |
| DXCM | Buy | DEXCOM INC USD0.001 | $11,388,000 | +66.4% | 284,782 | +65.1% | 0.05% | +71.4% |
| SRE | Buy | SEMPRA ENERGY CORP NPV | $11,245,000 | +5.2% | 106,712 | +4.5% | 0.05% | +11.6% |
| CE | Buy | CELANESE CORP COMMON STOCK USD 0.0001 | $11,259,000 | +19.8% | 192,397 | +31.6% | 0.05% | +26.3% |
| SWI | Buy | SOLARWINDS INC USD0.001 | $11,419,000 | +8.8% | 271,549 | +0.0% | 0.05% | +11.6% |
| RPM | Buy | RPM INTERNATIONAL INC COM STK USD0.01 | $11,269,000 | -0.1% | 246,157 | +0.8% | 0.05% | +4.3% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | $11,120,000 | -8.0% | 225,200 | +2.5% | 0.05% | -4.1% |
| LVNTA | Buy | LIBERTY VENTURES TRACKING STK USD 0.01 | $11,048,000 | +117.9% | 291,046 | +323.5% | 0.05% | +123.8% |
| PNM | Buy | PNM RESOURCES INC USD5 | $11,113,000 | -8.5% | 446,142 | +7.8% | 0.05% | -4.1% |
| ITT | Buy | ITT CORP USD1 | $11,130,000 | -6.1% | 247,659 | +0.5% | 0.05% | -2.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD0.01 | $11,204,000 | -14.3% | 149,821 | +1.8% | 0.05% | -11.3% |
| CBT | Buy | CABOT CORP USD1 | $11,149,000 | -6.1% | 219,598 | +7.3% | 0.05% | -2.1% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC USD0.01 | $11,230,000 | +16.7% | 231,537 | +9.4% | 0.05% | +20.5% |
| TOL | Buy | TOLL BROS INC USD0.01 | $11,073,000 | -12.2% | 355,353 | +3.9% | 0.05% | -7.8% |
| HUM | Buy | HUMANA INC USD0.166 | $10,804,000 | +22.7% | 82,922 | +20.2% | 0.05% | +27.8% |
| IVZ | Buy | INVESCO LTD USD0.20 | $10,821,000 | +9.1% | 274,085 | +4.4% | 0.05% | +15.0% |
| HRS | Buy | HARRIS CORP USD1 | $10,803,000 | -10.7% | 162,694 | +1.9% | 0.05% | -6.1% |
| HUBB | Buy | HUBBELL INC CLASS'B'USD0.01 | $10,812,000 | -0.5% | 89,701 | +1.7% | 0.05% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LTD CHF0.97 | $10,710,000 | -7.3% | 193,698 | +3.7% | 0.04% | -4.3% |
| WCC | Buy | WESCO INTERNATIONAL INC USD0.01 | $10,661,000 | +4.5% | 136,221 | +15.3% | 0.04% | +9.8% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $10,633,000 | +30.9% | 151,906 | +35.8% | 0.04% | +36.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC USD0.01 | $10,746,000 | +143.8% | 167,104 | +122.1% | 0.04% | +150.0% |
| DATA | Buy | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | $10,376,000 | +23.0% | 142,822 | +20.7% | 0.04% | +29.4% |
| BKD | New | BROOKDALE SENIOR LIVING INC USD0.01 | $10,372,000 | – | 321,914 | +100.0% | 0.04% | – |
| DRC | Buy | DRESSER RAND GROUP USD0.01 | $10,395,000 | +30.2% | 126,373 | +0.9% | 0.04% | +37.5% |
| TXT | Buy | TEXTRON INC USD0.125 | $10,339,000 | -0.3% | 287,268 | +6.1% | 0.04% | +4.8% |
| DECK | Buy | DECKERS OUTDOOR CORP USD0.01 | $10,219,000 | +60.6% | 105,156 | +42.7% | 0.04% | +65.4% |
| SWX | Buy | SOUTHWEST GAS CORP USD1 | $10,250,000 | -8.0% | 211,001 | +0.0% | 0.04% | -4.4% |
| GWW | Buy | GRAINGER(W.W.) INC USD0.50 | $10,261,000 | +9.3% | 40,774 | +10.4% | 0.04% | +13.2% |
| PHM | Buy | PULTE GROUP INC USD0.01 | $10,275,000 | +375.7% | 581,814 | +442.9% | 0.04% | +377.8% |
| THS | Buy | TREEHOUSE FOODS INC COM STK USD0.01 | $10,262,000 | +65.5% | 127,484 | +64.6% | 0.04% | +72.0% |
| CVG | Buy | CONVERGYS CORP NPV | $10,073,000 | -8.9% | 565,286 | +9.6% | 0.04% | -4.4% |
| SSTK | Buy | SHUTTERSTOCK INC USD0.01 | $10,224,000 | -1.5% | 143,233 | +14.5% | 0.04% | +2.4% |
| CKH | Buy | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | $10,077,000 | +3.1% | 134,718 | +13.3% | 0.04% | +7.5% |
| CPHD | Buy | CEPHEID COMMON STOCK USD 0 | $10,123,000 | -1.5% | 229,922 | +7.3% | 0.04% | +2.4% |
| HLS | Buy | HEALTHSOUTH CORP USD0.01 | $10,273,000 | +52.5% | 278,391 | +48.3% | 0.04% | +59.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | $9,822,000 | +53.9% | 233,524 | +57.1% | 0.04% | +61.5% |
| IDA | Buy | IDACORP INC NPV | $9,937,000 | -7.0% | 185,359 | +0.3% | 0.04% | -2.3% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP USD0.01 | $9,892,000 | +7.8% | 600,582 | +17.3% | 0.04% | +13.5% |
| RIO | Buy | RIO TINTO ADR EACH REP 1 ORDadr | $10,004,000 | +72.4% | 203,410 | +90.3% | 0.04% | +75.0% |
| BOH | Buy | BANK OF HAWAII CORP USD2 | $10,026,000 | +18.7% | 176,481 | +22.7% | 0.04% | +23.5% |
| TFX | Buy | TELEFLEX INC USD1 | $9,916,000 | -0.3% | 94,399 | +0.2% | 0.04% | +5.0% |
| ALKS | Buy | ALKERMES PLC COMMON STOCK USD 0.01 | $10,035,000 | -8.0% | 234,075 | +8.0% | 0.04% | -4.5% |
| STLD | Buy | STEEL DYNAMICS INC USD0.01 | $9,662,000 | +27.8% | 427,323 | +1.5% | 0.04% | +32.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP USD0.20 | $9,737,000 | -2.9% | 87,505 | +0.5% | 0.04% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC USD0.01 | $9,674,000 | +9.5% | 297,374 | +17.6% | 0.04% | +13.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC USD0.0001 | $9,802,000 | -21.8% | 284,866 | +4.6% | 0.04% | -19.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD USD1 | $9,781,000 | +20.6% | 177,249 | +12.8% | 0.04% | +24.2% |
| ICLR | Buy | ICON PLC COMMON STOCK USD 0.06 | $9,351,000 | +30.9% | 163,385 | +7.8% | 0.04% | +37.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP USD0.01 | $9,467,000 | -4.2% | 801,649 | +3.6% | 0.04% | 0.0% |
| YELP | Buy | YELP INC USD0.000001 | $9,405,000 | -8.3% | 137,795 | +3.0% | 0.04% | -4.8% |
| LEN | Buy | LENNAR CORP USD0.10 | $9,556,000 | -5.3% | 246,096 | +2.4% | 0.04% | -2.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | $9,358,000 | +77.9% | 259,800 | +56.6% | 0.04% | +90.5% |
| LHO | Buy | LASALLE HOTEL PROPERTIES USD0.01equities - reit | $9,367,000 | +38.7% | 273,573 | +42.9% | 0.04% | +48.1% |
| THRM | Buy | GENTHERM INC NPV | $9,435,000 | +3.9% | 223,426 | +9.4% | 0.04% | +8.1% |
| BCS | Buy | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM)adr | $9,413,000 | +1.8% | 635,597 | +0.5% | 0.04% | +5.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01equities - reit | $9,373,000 | -4.7% | 127,087 | +0.3% | 0.04% | 0.0% |
| KMT | Buy | KENNAMETAL INC CAP STK USD1.25 | $9,469,000 | -9.1% | 229,210 | +1.9% | 0.04% | -4.8% |
| MDU | Buy | MDU RESOURCES GROUP INC USD1 | $9,500,000 | -19.6% | 341,597 | +1.5% | 0.04% | -16.7% |
| AOS | Buy | SMITH(A.O.)CORP USD1 | $9,208,000 | -3.8% | 194,762 | +0.9% | 0.04% | 0.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REIT USD 0.01equities - reit | $9,196,000 | -2.9% | 413,120 | +0.2% | 0.04% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS USD0.01 | $9,142,000 | +0.3% | 290,048 | +6.5% | 0.04% | +5.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01equities - reit | $9,206,000 | -6.3% | 654,324 | +3.8% | 0.04% | -2.5% |
| MAN | Buy | MANPOWERGROUP INC COM | $9,218,000 | -16.7% | 131,493 | +0.8% | 0.04% | -13.3% |
| SNY | Buy | SANOFI ADR ECH REP 1/2 ORD EUR2 SPONadr | $9,095,000 | +8.5% | 161,180 | +2.2% | 0.04% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD0.0001 | $8,895,000 | +22.2% | 55,400 | +11.9% | 0.04% | +26.7% |
| MSCI | Buy | MSCI INC USD0.01 A | $9,038,000 | +3.1% | 192,219 | +0.6% | 0.04% | +5.6% |
| WDR | Buy | WADDELL & REED FINANCIAL INC USD0.01 A | $9,046,000 | -16.9% | 175,006 | +0.6% | 0.04% | -13.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEM INC USD0.001 | $9,037,000 | +15.7% | 205,142 | +11.3% | 0.04% | +18.8% |
| PB | Buy | PROSPERITY BANCSHARES INC USD1 | $8,730,000 | -8.0% | 152,702 | +0.7% | 0.04% | -5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1 ETP USD | $8,781,000 | +387.0% | 88,889 | +363.0% | 0.04% | +428.6% |
| OI | Buy | OWENS-ILLINOIS INC USD0.01 | $8,727,000 | +384.8% | 335,016 | +544.6% | 0.04% | +428.6% |
| REG | Buy | REGENCY CENTERS CORP USD0.01equities - reit | $8,842,000 | -2.7% | 164,262 | +0.7% | 0.04% | 0.0% |
| KRC | Buy | KILROY REALTY CORP USD0.01equities - reit | $8,751,000 | -2.9% | 147,225 | +1.7% | 0.04% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | $8,855,000 | +9.7% | 215,900 | +13.2% | 0.04% | +12.1% |
| WU | Buy | WESTERN UNION COMPANY (THE) USD0.01 | $8,515,000 | -6.4% | 530,851 | +1.2% | 0.04% | -2.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC USD0.01 | $8,539,000 | -2.5% | 84,924 | +0.8% | 0.04% | 0.0% |
| TMH | Buy | TEAM HEALTH HLDGS INC USD0.01 | $8,570,000 | +24.0% | 147,782 | +6.8% | 0.04% | +28.6% |
| TCF | Buy | TCF FINANCIAL USD0.01 | $8,453,000 | -3.4% | 544,277 | +1.8% | 0.04% | 0.0% |
| CAVM | Buy | CAVIUM INC USD0.001 | $8,627,000 | +109.2% | 173,476 | +108.9% | 0.04% | +111.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC USD0.01 | $8,574,000 | +17.6% | 356,942 | +20.8% | 0.04% | +20.0% |
| HCN | Buy | HEALTH CARE REIT INC USD1equities - reit | $8,552,000 | +2.6% | 137,120 | +3.1% | 0.04% | +5.9% |
| HNT | Buy | HEALTH NET INC USD0.001 | $8,427,000 | +54.4% | 182,750 | +39.1% | 0.04% | +63.6% |
| VTV | Buy | VANGUARD VALUE ETF ETP USD | $8,179,000 | +16.6% | 100,722 | +16.2% | 0.04% | +20.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO USD0.01 | $8,223,000 | +6.4% | 661,545 | +0.2% | 0.04% | +12.9% |
| WGL | Buy | WGL HLDGS INC USD1 | $8,255,000 | -1.5% | 195,996 | +0.8% | 0.04% | +2.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC USD0.01 | $8,233,000 | -0.7% | 478,405 | +0.9% | 0.04% | +2.9% |
| TCO | Buy | TAUBMAN CENTRES INC USD0.01equities - reit | $8,185,000 | -3.0% | 112,125 | +0.7% | 0.04% | +2.9% |
| SEE | Buy | SEALED AIR CORP USD0.1 | $8,204,000 | +3.9% | 235,193 | +1.7% | 0.04% | +9.4% |
| NU | Buy | NORTHEAST UTILITIES USD5 | $8,358,000 | +30.7% | 188,666 | +39.5% | 0.04% | +34.6% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR USD 0.000025adr | $7,944,000 | – | 89,410 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINANCIAL CORP USD0.01 | $7,926,000 | -7.3% | 271,999 | +0.4% | 0.03% | -2.9% |
| OSK | Buy | OSHKOSH CORPORATION | $7,933,000 | +2.7% | 179,683 | +29.2% | 0.03% | +9.7% |
| GNRC | Buy | GENERAC HLDGS USD0.01 | $8,045,000 | +113.8% | 198,435 | +157.0% | 0.03% | +126.7% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC USD0.01equities - reit | $7,967,000 | -4.1% | 218,578 | +0.6% | 0.03% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC USD0.01 | $8,126,000 | -15.0% | 144,178 | +1.3% | 0.03% | -12.8% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC NPV | $8,145,000 | -15.8% | 369,198 | +0.4% | 0.03% | -12.8% |
| EPR | Buy | EPR PROPERTIES SBI USD0.01equities - reit | $8,113,000 | -8.6% | 160,083 | +0.8% | 0.03% | -5.6% |
| VVC | Buy | VECTREN CORP COM NPV | $7,931,000 | -6.0% | 198,766 | +0.1% | 0.03% | 0.0% |
| CODE | Buy | SPANSION INC USD0.001 A | $7,744,000 | +13.7% | 339,813 | +5.2% | 0.03% | +17.9% |
| TWTR | Buy | TWITTER INC COMMON STOCK USD 0.000005 | $7,876,000 | +109.6% | 152,700 | +66.5% | 0.03% | +120.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD | $7,755,000 | -5.4% | 148,481 | +7.9% | 0.03% | 0.0% |
| DNOW | Buy | NOW INC COMMON STOCK USD 0.01 | $7,799,000 | +22.6% | 256,450 | +45.9% | 0.03% | +26.9% |
| DDD | Buy | 3 D SYSTEMS INC USD0.001 | $7,903,000 | -21.1% | 170,428 | +1.8% | 0.03% | -19.5% |
| TROW | Buy | PRICE T ROWE GROUP INC USD0.20 | $7,903,000 | +13.1% | 100,800 | +21.8% | 0.03% | +17.9% |
| ODP | Buy | OFFICE DEPOT INC USD0.01 | $7,570,000 | -6.6% | 1,472,832 | +3.4% | 0.03% | -3.0% |
| MFA | Buy | MFA FINANCIAL INC COM STK USD0.01equities - reit | $7,621,000 | -4.4% | 979,617 | +0.9% | 0.03% | 0.0% |
| RAD | Buy | RITE AID CORP USD1 | $7,638,000 | -26.0% | 1,578,148 | +9.6% | 0.03% | -23.8% |
| GRA | Buy | GRACE(W.R.)& CO USD0.01 | $7,566,000 | -1.2% | 83,200 | +2.7% | 0.03% | +3.2% |
| CAB | Buy | CABELAS INC USD0.01 | $7,571,000 | -4.3% | 128,543 | +1.4% | 0.03% | 0.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | $7,538,000 | – | 362,427 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG USD0.00390625 | $7,572,000 | +0.1% | 200,689 | +0.2% | 0.03% | +3.2% |
| CW | Buy | CURTISS-WRIGHT CORP USD1 | $7,595,000 | +10.0% | 115,215 | +9.4% | 0.03% | +14.3% |
| CMC | Buy | COMMERCIAL METALS CO USD5 | $7,658,000 | +7.9% | 448,615 | +9.4% | 0.03% | +10.3% |
| NAVI | Buy | NAVIENT CORP COMMON STOCK USD 0.01 | $7,575,000 | +5.5% | 427,718 | +5.4% | 0.03% | +10.3% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit | $7,500,000 | -13.3% | 358,516 | +0.7% | 0.03% | -8.6% |
| CNO | Buy | CNO FINANCIAL GROUP INC USD0.01 | $7,577,000 | -4.6% | 446,747 | +0.1% | 0.03% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01equities - reit | $7,579,000 | -6.3% | 429,652 | +0.6% | 0.03% | -3.0% |
| BTU | Buy | PEABODY ENERGY CORP COM STK USD0.01 | $7,487,000 | +115.1% | 604,729 | +184.0% | 0.03% | +128.6% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO USD0.001 A | $7,215,000 | -2.8% | 84,422 | +8.8% | 0.03% | +3.3% |
| VMC | Buy | VULCAN MATERIALS CO USD1 | $7,294,000 | +6.4% | 121,095 | +12.6% | 0.03% | +10.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO NPV A | $7,355,000 | -1.5% | 133,720 | +1.9% | 0.03% | +3.3% |
| RGLD | Buy | ROYAL GOLD INC USD0.01 | $7,295,000 | -13.9% | 112,338 | +0.9% | 0.03% | -8.8% |
| ROSE | Buy | ROSETTA RESOURCES INC USD0.001 | $7,327,000 | -18.3% | 164,425 | +0.6% | 0.03% | -13.9% |
| GRMN | Buy | GARMIN LTD CHF0.01 | $7,329,000 | +12.1% | 140,962 | +31.3% | 0.03% | +14.8% |
| IM | Buy | INGRAM MICRO INC USD0.01 A | $7,440,000 | -10.9% | 288,271 | +0.9% | 0.03% | -8.8% |
| PCH | Buy | POTLATCH CORP USD1equities - reit | $7,441,000 | -2.5% | 185,042 | +0.4% | 0.03% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP USD0.01 | $7,053,000 | -2.9% | 228,036 | +1.7% | 0.03% | 0.0% |
| TIME | Buy | TIME INC COMMON STOCK USD 0.01 | $7,142,000 | +4.6% | 304,802 | +8.2% | 0.03% | +7.1% |
| EXPE | Buy | EXPEDIA INC USD0.001 | $7,087,000 | +21.4% | 80,888 | +9.2% | 0.03% | +25.0% |
| AHL | Buy | ASPEN INSURANCE HLDGS USD0.15144558 | $7,116,000 | -5.4% | 166,380 | +0.5% | 0.03% | -3.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMequities - reit | $7,132,000 | -5.0% | 206,315 | +2.2% | 0.03% | -3.2% |
| FLTX | Buy | FLEETMATICS GROUP PLC EUR0.015 | $7,116,000 | +20.6% | 233,309 | +27.9% | 0.03% | +25.0% |
| SSYS | Buy | STRATASYS LTD COMMON STOCK USD 0.01 | $7,113,000 | +18.3% | 58,890 | +11.3% | 0.03% | +25.0% |
| RNR | Buy | RENAISSANCERE HLDGS USD1 | $7,193,000 | -5.4% | 71,937 | +1.3% | 0.03% | -3.2% |
| DKS | Buy | DICKS SPORTING GOODS INC USD0.01 | $7,196,000 | -5.0% | 163,986 | +0.8% | 0.03% | -3.2% |
| BMR | Buy | BIOMED REALTY TRUST INC USD0.01equities - reit | $6,996,000 | -5.8% | 346,361 | +1.8% | 0.03% | 0.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST USD0.01equities - reit | $7,131,000 | -11.3% | 265,569 | +0.5% | 0.03% | -9.1% |
| ALGT | Buy | ALLEGIANT TRAVEL USD0.001 | $7,102,000 | +11.5% | 57,430 | +6.2% | 0.03% | +15.4% |
| WTR | Buy | AQUA AMERICA INC COM USD0.50 | $6,877,000 | -9.6% | 292,260 | +0.8% | 0.03% | -6.5% |
| HSC | Buy | HARSCO CORP USD1.25 | $6,944,000 | -19.2% | 324,338 | +0.5% | 0.03% | -17.1% |
| JJSF | Buy | J & J SNACK FOODS CORP NPV | $6,909,000 | +1.9% | 73,849 | +2.6% | 0.03% | +3.6% |
| OCN | Buy | OCWEN FINANCIAL CORP USD0.01 | $6,839,000 | -15.3% | 261,239 | +20.0% | 0.03% | -12.1% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT USD0.01 Aequities - reit | $6,785,000 | -0.7% | 213,228 | +0.7% | 0.03% | +3.6% |
| DYN | Buy | DYNEGY INC (DELWARE) USD0.01 | $6,922,000 | +10.4% | 239,848 | +33.1% | 0.03% | +11.5% |
| WAT | Buy | WATERS CORP USD0.01 | $6,791,000 | -1.1% | 68,517 | +4.2% | 0.03% | +3.6% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC USD0.01 | $6,908,000 | -3.8% | 54,122 | +0.9% | 0.03% | 0.0% |
| ENV | Buy | ENVESTNET INC USD0.005 | $6,902,000 | -2.3% | 153,383 | +6.3% | 0.03% | 0.0% |
| BFB | Buy | BROWN-FORMAN CORP USD0.15 B | $6,513,000 | +20.2% | 72,195 | +25.5% | 0.03% | +27.3% |
| LAMR | Buy | LAMAR ADVERTISING CO USD0.001 A | $6,502,000 | +14.1% | 132,019 | +22.8% | 0.03% | +21.7% |
| BDC | Buy | BELDEN INC COM STK USD0.01 | $6,714,000 | +21.0% | 104,876 | +47.7% | 0.03% | +21.7% |
| CDW | Buy | CDW CORP USD0.01 | $6,724,000 | +34.1% | 216,570 | +37.6% | 0.03% | +40.0% |
| UNTCQ | Buy | UNIT CORP USD0.20 | $6,511,000 | +14.8% | 111,009 | +34.7% | 0.03% | +21.7% |
| ACIW | Buy | ACI WORLDWIDE INC USD0.005 | $6,628,000 | -4.6% | 353,329 | +183.8% | 0.03% | 0.0% |
| SPLK | Buy | SPLUNK INC USD0.001 | $6,482,000 | +51.9% | 117,081 | +51.8% | 0.03% | +58.8% |
| PVTB | Buy | PRIVATEBANCORP INC NPV | $6,497,000 | +13.9% | 217,214 | +10.7% | 0.03% | +17.4% |
| DWRE | Buy | DEMANDWARE INC USD0.01 | $6,409,000 | -18.0% | 125,864 | +11.7% | 0.03% | -15.6% |
| ST | New | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | $6,328,000 | – | 142,114 | +100.0% | 0.03% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | $6,444,000 | +8.1% | 404,042 | +4.8% | 0.03% | +12.5% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC USD0.01 | $6,369,000 | -11.8% | 75,573 | +0.2% | 0.03% | -6.9% |
| RAX | Buy | RACKSPACE HOSTING INC USD0.001 | $6,373,000 | -0.8% | 195,799 | +2.6% | 0.03% | +3.8% |
| RYN | Buy | RAYONIER INC NPVequities - reit | $6,500,000 | -11.7% | 208,737 | +0.8% | 0.03% | -10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP NPV | $6,454,000 | -4.2% | 314,895 | +0.8% | 0.03% | 0.0% |
| STR | Buy | QUESTAR CORP NPV | $6,445,000 | -9.4% | 289,132 | +0.8% | 0.03% | -6.9% |
| PAY | Buy | VERIFONE SYSTEMS INC | $6,412,000 | -4.7% | 186,492 | +1.9% | 0.03% | 0.0% |
| HWC | Buy | HANCOCK HOLDING CO USD3.33 | $6,382,000 | -9.2% | 199,139 | +0.1% | 0.03% | -6.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP USD0.01 | $6,317,000 | -9.4% | 639,666 | +0.1% | 0.03% | -3.6% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP USD1 | $6,121,000 | -13.0% | 428,649 | +0.8% | 0.03% | -10.3% |
| WSO | Buy | WATSCO INC USD0.50 A | $6,159,000 | -15.8% | 71,472 | +0.4% | 0.03% | -13.3% |
| FLO | Buy | FLOWERS FOODS INC USD0.01 | $6,156,000 | -8.6% | 335,313 | +5.0% | 0.03% | -3.7% |
| HME | Buy | HOME PROPERTIES INC USD0.01equities - reit | $6,064,000 | -8.4% | 104,119 | +0.6% | 0.03% | -3.7% |
| EXXIQ | Buy | ENERGY XXI(BERMUDA) USD0.005 | $6,263,000 | -33.1% | 551,843 | +39.4% | 0.03% | -31.6% |
| ATHN | Buy | ATHENAHEALTH INC ORD USD0.01 | $6,031,000 | +10.5% | 45,800 | +5.0% | 0.03% | +18.2% |
| DHI | Buy | DR HORTON INC USD0.01 | $6,211,000 | +180.4% | 302,686 | +235.9% | 0.03% | +188.9% |
| MNST | Buy | MONSTER BEVERAGE CORP USD0.005 | $6,229,000 | +32.0% | 67,950 | +2.3% | 0.03% | +36.8% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit | $6,251,000 | +16.6% | 265,450 | +16.6% | 0.03% | +18.2% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC USD0.01equities - reit | $6,146,000 | -3.8% | 444,725 | +4.0% | 0.03% | 0.0% |
| SVU | Buy | SUPERVALU INC USD0.01 | $6,082,000 | +26.7% | 680,363 | +16.5% | 0.03% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC USD0.0001 | $6,041,000 | +65.4% | 61,584 | +41.4% | 0.03% | +73.3% |
| OIS | Buy | OIL STATES INTERNATIONAL INC USD0.01 | $5,856,000 | -0.1% | 94,609 | +3.4% | 0.02% | +4.2% |
| LMCK | New | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | $5,963,000 | – | 126,900 | +100.0% | 0.02% | – |
| RLGY | Buy | REALOGY HLDGS CORP USD0.01 | $5,825,000 | +1.9% | 156,575 | +3.3% | 0.02% | +8.7% |
| PSMT | Buy | PRICESMART INC USD0.0001 | $5,964,000 | +0.2% | 69,645 | +1.8% | 0.02% | +4.2% |
| CYN | Buy | CITY NATIONAL CORP USD1 | $5,974,000 | +0.7% | 78,953 | +0.8% | 0.02% | +4.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP USD0.01 | $5,863,000 | +6.6% | 173,707 | +1.7% | 0.02% | +13.6% |
| F102PS | Buy | BABCOCK & WILCOX CO USD0.01 | $5,928,000 | +66.8% | 214,100 | +95.5% | 0.02% | +78.6% |
| RRD | Buy | DONNELLEY(R.R.)& SONS CO USD1.25 | $5,766,000 | -2.2% | 350,291 | +0.8% | 0.02% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP INC COM | $5,588,000 | -4.1% | 670,816 | +0.6% | 0.02% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP USD0.01 | $5,638,000 | +10.0% | 214,683 | +57.5% | 0.02% | +14.3% |
| FTNT | Buy | FORTINET INC USD0.001 | $5,733,000 | +1.7% | 226,934 | +1.1% | 0.02% | +4.3% |
| GHC | Buy | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | $5,711,000 | +249.3% | 8,164 | +258.5% | 0.02% | +242.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC USD0.01 | $5,643,000 | -5.1% | 100,470 | +0.9% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP USD0.01 | $5,775,000 | -22.2% | 181,785 | +0.6% | 0.02% | -20.0% |
| JDSU | Buy | JDS UNIPHASE CORP USD0.008 | $5,720,000 | +5.1% | 446,838 | +2.4% | 0.02% | +9.1% |
| ATML | Buy | ATMEL CORP USD0.001 | $5,580,000 | -13.6% | 690,615 | +0.2% | 0.02% | -7.7% |
| DRH | Buy | DIAMONDROCK HOSPIT COM USD0.01equities - reit | $5,739,000 | +6.0% | 452,587 | +7.1% | 0.02% | +9.1% |
| INFY | Buy | INFOSYS LTD ADR EACH REPR 1ORD INR5adr | $5,674,000 | +117.1% | 93,797 | +93.0% | 0.02% | +118.2% |
| HOG | Buy | HARLEY DAVIDSON USD0.01 | $5,755,000 | -13.5% | 98,875 | +3.8% | 0.02% | -11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM STK USD0.01 | $5,739,000 | -17.0% | 83,123 | +0.6% | 0.02% | -14.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC USD0.01 | $5,670,000 | +40.3% | 20,306 | +20.8% | 0.02% | +50.0% |
| FMC | Buy | FMC CORP USD0.10 | $5,401,000 | +80.9% | 94,433 | +125.2% | 0.02% | +91.7% |
| LSTR | Buy | LANDSTAR SYSTEMS INC USD0.01 | $5,423,000 | +15.1% | 75,127 | +2.0% | 0.02% | +21.1% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD NPV | $5,367,000 | +16.6% | 103,849 | +10.8% | 0.02% | +21.1% |
| CATY | Buy | CATAHY GENERAL BANCORP COM STK USD0.01 | $5,407,000 | -2.4% | 217,774 | +0.4% | 0.02% | 0.0% |
| COTY | Buy | COTY INC USD0.01 A | $5,442,000 | -1.7% | 328,814 | +1.8% | 0.02% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC USD0.01 | $5,555,000 | -10.3% | 117,466 | +100.0% | 0.02% | -8.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $5,530,000 | +230.9% | 218,509 | +317.6% | 0.02% | +228.6% |
| TIVO | Buy | TIVO INC USD0.001 | $5,432,000 | +16.9% | 424,558 | +17.9% | 0.02% | +21.1% |
| ISIL | Buy | INTERSIL CORP USD0.01 A | $5,553,000 | -4.3% | 390,759 | +0.7% | 0.02% | -4.2% |
| MLI | Buy | MUELLER INDUSTRIES INC USD0.01 | $5,353,000 | -2.1% | 187,544 | +0.8% | 0.02% | +4.5% |
| VECO | Buy | VEECO FEI INCCOM USD0.01 | $5,493,000 | +12.7% | 157,164 | +20.2% | 0.02% | +15.0% |
| AGO | Buy | ASSURED GUARANTY LTD USD0.01 | $5,456,000 | +20.0% | 246,205 | +32.6% | 0.02% | +27.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit | $5,322,000 | -10.2% | 314,748 | +0.1% | 0.02% | -4.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NPV | $5,339,000 | -10.3% | 148,425 | +3.4% | 0.02% | -4.2% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | $5,127,000 | -6.8% | 224,075 | +0.2% | 0.02% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,167,000 | +10.2% | 181,177 | +13.4% | 0.02% | +15.8% |
| NMBL | Buy | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | $5,088,000 | +32.6% | 195,903 | +56.8% | 0.02% | +37.5% |
| CR | Buy | CRANE CO USD1 | $5,166,000 | -14.2% | 81,734 | +1.0% | 0.02% | -8.3% |
| UIS | Buy | UNISYS CORP USD0.01 | $5,248,000 | -3.0% | 224,170 | +2.5% | 0.02% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBBER CO USD1 | $5,229,000 | +10.6% | 182,189 | +15.6% | 0.02% | +15.8% |
| CSTM | Buy | CONSTELLIUM NV EUR0.02 A | $5,105,000 | -7.0% | 207,447 | +21.2% | 0.02% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC USD1equities - reit | $5,182,000 | +0.5% | 433,673 | +4.8% | 0.02% | +4.8% |
| KFY | Buy | KORN-FERRY INTERNATIONAL NPV | $5,240,000 | +4.9% | 210,431 | +23.8% | 0.02% | +10.0% |
| OLN | Buy | OLIN CORP USD1 | $5,248,000 | -5.8% | 207,831 | +0.4% | 0.02% | -4.3% |
| BKH | Buy | BLACK HILLS CORP USD1 | $5,169,000 | -21.6% | 107,958 | +0.5% | 0.02% | -18.5% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC USD0.01 | $5,275,000 | -6.8% | 172,343 | +10.9% | 0.02% | -4.3% |
| FULT | Buy | FULTON FINANCIAL CORP USD2.50 | $5,300,000 | +29.2% | 478,369 | +44.4% | 0.02% | +29.4% |
| INT | Buy | WORLD FUEL SERVICES CORP USD0.01 | $5,096,000 | -18.0% | 127,643 | +1.1% | 0.02% | -12.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $4,855,000 | +21.3% | 88,134 | +26.7% | 0.02% | +31.2% |
| POLY | Buy | PLANTRONICS INC USD0.01 | $4,943,000 | +0.5% | 103,457 | +1.1% | 0.02% | +5.0% |
| COH | Buy | COACH INC USD0.01 | $4,967,000 | +4.5% | 139,493 | +0.3% | 0.02% | +10.5% |
| LPX | Buy | LOUISIANA-PACIFIC CORP USD1 | $4,953,000 | -8.7% | 364,463 | +0.9% | 0.02% | -4.5% |
| FWLT | New | FOSTER WHEELER AG CHF3 | $4,913,000 | – | 155,380 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INC USD0.05 B | $4,883,000 | -9.9% | 324,431 | +0.1% | 0.02% | -4.5% |
| NTCT | Buy | NETSCOUT SYSTEMS INC USD0.001 | $4,972,000 | +4.5% | 108,559 | +1.2% | 0.02% | +10.5% |
| WRESQ | Buy | WARREN RESOURCES INC USD0.001 | $4,949,000 | -11.5% | 933,769 | +3.6% | 0.02% | -8.7% |
| MKSI | Buy | MKS INSTRUMENTS INC NPV | $4,912,000 | +53.3% | 147,148 | +43.4% | 0.02% | +61.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | $4,956,000 | +5.9% | 403,567 | +2.2% | 0.02% | +10.5% |
| 6100PS | Buy | BROWN SHOE CO INC COM STK USD0.01 | $4,875,000 | -1.1% | 179,704 | +4.3% | 0.02% | +5.0% |
| MINI | Buy | MOBILE MINI USD0.01 | $5,071,000 | -25.5% | 145,024 | +2.0% | 0.02% | -25.0% |
| CEB | Buy | CORPORATE EXECUTIVE BOARD CO USD0.01 | $4,917,000 | -11.4% | 81,849 | +0.6% | 0.02% | -8.7% |
| TEN | Buy | TENNECO INC USD0.01 | $5,032,000 | -19.7% | 96,193 | +0.8% | 0.02% | -16.0% |
| OMI | Buy | OWENS & MINOR INC COM STK USD2 | $5,051,000 | -2.5% | 154,287 | +1.2% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC USD0.01 | $4,908,000 | -15.7% | 91,033 | +0.5% | 0.02% | -12.5% |
| TMST | New | TIMKENSTEEL CORP COMMON STOCK USD | $4,723,000 | – | 101,587 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | $4,754,000 | +10.3% | 198,900 | +9.8% | 0.02% | +11.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP USD1 | $4,631,000 | -7.3% | 187,757 | +1.5% | 0.02% | 0.0% |
| UFS | Buy | DOMTAR CORPORATION USD0.01 | $4,676,000 | -17.4% | 133,108 | +0.7% | 0.02% | -13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | $4,709,000 | +12.7% | 349,320 | +19.7% | 0.02% | +17.6% |
| GBX | Buy | GREENBRIER COS INC/THE COMMON STOCK USD 0 | $4,680,000 | +42.8% | 63,779 | +12.1% | 0.02% | +53.8% |
| GOLD | Buy | BARRICK GOLD CORP COM NPV | $4,782,000 | -17.1% | 326,171 | +3.5% | 0.02% | -13.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | $4,793,000 | +62.2% | 104,699 | +23.8% | 0.02% | +66.7% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP USD0.0001equities - reit | $4,726,000 | -5.2% | 488,705 | +2.7% | 0.02% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $4,637,000 | +2.0% | 108,315 | +0.9% | 0.02% | +11.1% |
| PETM | Buy | PETSMART INC USD0.0001 | $4,665,000 | +149.5% | 66,561 | +112.9% | 0.02% | +150.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC USD0.0001equities - reit | $4,778,000 | -3.2% | 26,728 | +0.1% | 0.02% | 0.0% |
| SGY | Buy | STONE ENERGY CORP USD0.01 | $4,725,000 | -32.9% | 150,682 | +0.1% | 0.02% | -31.0% |
| ATW | Buy | ATWOOD OCEANICS INC USD1 | $4,693,000 | -11.2% | 107,422 | +6.7% | 0.02% | -4.8% |
| CSH | Buy | CASH AMERICA INTERNATIONAL USD0.10 | $4,623,000 | +21.7% | 105,559 | +23.4% | 0.02% | +33.3% |
| FHI | Buy | FEDERATED INVESTORS INC USD0.01 B | $4,745,000 | -1.0% | 161,599 | +4.3% | 0.02% | +5.3% |
| CBRE | Buy | CBRE GROUP INC USD0.01 | $4,577,000 | -5.4% | 153,908 | +2.0% | 0.02% | -5.0% |
| NWE | Buy | NORTHWESTERN CORPORATION USD0.01 | $4,428,000 | -12.0% | 97,614 | +1.2% | 0.02% | -5.0% |
| GES | Buy | GUESS INC USD0.01 | $4,479,000 | -11.1% | 203,857 | +9.2% | 0.02% | -5.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | $4,384,000 | +0.3% | 99,115 | +0.1% | 0.02% | +5.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES NPV | $4,492,000 | +6.7% | 169,202 | +1.8% | 0.02% | +11.8% |
| SMTC | Buy | SEMTECH CORP USD0.01 | $4,423,000 | +4.5% | 162,924 | +0.7% | 0.02% | +11.8% |
| BXS | Buy | BANCORPSOUTH INC COM USD2.50 | $4,510,000 | -16.9% | 223,914 | +1.4% | 0.02% | -13.6% |
| WBMD | Buy | WEBMD HEALTH CORP USD0.01 | $4,320,000 | +12.8% | 103,317 | +30.3% | 0.02% | +12.5% |
| ISIS | Buy | ISIS PHARMACEUTICAL USD0.001 | $4,206,000 | +13.0% | 108,312 | +0.3% | 0.02% | +20.0% |
| JWA | Buy | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | $4,343,000 | -6.6% | 77,404 | +0.9% | 0.02% | -5.3% |
| GPRE | Buy | GREEN PLAINS INC | $4,217,000 | +13.8% | 112,786 | +0.1% | 0.02% | +20.0% |
| SYA | Buy | SYMETRA FINANCIAL CORP USD0.01 | $4,295,000 | +2.7% | 184,082 | +0.0% | 0.02% | +5.9% |
| WAGE | Buy | WAGEWORKS INC USD0.001 | $4,213,000 | +9.3% | 92,537 | +15.7% | 0.02% | +12.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP NPV | $4,248,000 | +51.3% | 95,108 | +55.8% | 0.02% | +63.6% |
| PFPT | Buy | PROOFPOINT INC USD0.0001 | $4,223,000 | +27.3% | 113,694 | +28.4% | 0.02% | +38.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit | $4,190,000 | -7.6% | 278,957 | +1.5% | 0.02% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES USD0.0001 | $4,181,000 | -14.8% | 102,885 | +3.2% | 0.02% | -10.0% |
| AMSF | Buy | AMERISAFE INC USD0.01 | $4,231,000 | -2.4% | 108,194 | +1.5% | 0.02% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC USD0.01 | $4,214,000 | +49.8% | 105,378 | +58.8% | 0.02% | +63.6% |
| HP | Buy | HELMERICH & PAYNE INC USD0.10 | $4,297,000 | +8.6% | 43,904 | +28.9% | 0.02% | +12.5% |
| OGS | Buy | ONE GAS INC COMMON STOCK USD | $4,308,000 | -8.5% | 125,780 | +0.9% | 0.02% | -5.3% |
| TRMK | Buy | TRUSTMARK CORP NPV | $4,164,000 | -6.2% | 180,753 | +0.5% | 0.02% | 0.0% |
| CDK | New | CDK GLOBAL INC COMMON STOCK USD | $4,206,000 | – | 137,490 | +100.0% | 0.02% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | $4,349,000 | -8.7% | 95,279 | +1.4% | 0.02% | -5.3% |
| ATHL | Buy | ATHLON ENERGY INC COMMON STOCK USD 0.01 | $4,222,000 | +30.3% | 72,500 | +6.8% | 0.02% | +38.5% |
| CLNY | Buy | COLONY FINANCIAL INC USD0.01equities - reit | $4,323,000 | +2.3% | 193,185 | +6.2% | 0.02% | +5.9% |
| TECD | Buy | TECH DATA CORP USD0.0015 | $4,259,000 | -5.3% | 72,362 | +0.7% | 0.02% | 0.0% |
| RCII | Buy | RENT-A-CENTER INC USD0.01 | $4,276,000 | +6.4% | 140,894 | +0.6% | 0.02% | +12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC USD0.01 | $4,211,000 | +28.4% | 35,408 | +30.4% | 0.02% | +38.5% |
| ITRI | Buy | ITRON INC NPV | $3,903,000 | -2.7% | 99,284 | +0.4% | 0.02% | +6.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC USD0.01 A | $4,089,000 | +17.5% | 149,939 | +0.2% | 0.02% | +21.4% |
| GDOT | Buy | GREEN DOT CORP USD0.001 A | $4,076,000 | +12.0% | 192,800 | +0.6% | 0.02% | +13.3% |
| HNI | Buy | HNI CORP COM | $3,928,000 | -7.4% | 109,128 | +0.6% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | $4,105,000 | +6.0% | 149,009 | +25.8% | 0.02% | +6.2% |
| EQY | Buy | EQUITY ONE INC USD0.01equities - reit | $3,966,000 | +5.0% | 183,372 | +14.6% | 0.02% | +13.3% |
| HMSY | Buy | HMS HOLDING CORP COM STK USD0.01 | $4,008,000 | -6.9% | 212,641 | +0.8% | 0.02% | -5.6% |
| CPB | Buy | CAMPBELL SOUP CO CAP STK USD0.0375 | $4,080,000 | +0.1% | 95,485 | +7.3% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST USD0.01equities - reit | $4,062,000 | -6.9% | 157,949 | +0.7% | 0.02% | -5.6% |
| MEI | Buy | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | $4,060,000 | +13.5% | 110,125 | +17.7% | 0.02% | +13.3% |
| VSH | Buy | VISHAY INTL USD0.10 | $4,069,000 | -7.3% | 284,750 | +0.5% | 0.02% | -5.6% |
| ROLL | Buy | RBC BEARINGS INC USD0.01 | $4,111,000 | -11.2% | 72,510 | +0.3% | 0.02% | -10.5% |
| SHOO | Buy | MADDEN(STEVEN) USD0.0001 | $4,106,000 | +33.6% | 127,404 | +42.2% | 0.02% | +41.7% |
| ABEV | Buy | AMBEV SA ADR USD 0adr | $3,942,000 | -1.5% | 601,841 | +5.8% | 0.02% | +6.2% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC USD0.001 | $4,053,000 | +39.2% | 90,498 | +37.4% | 0.02% | +41.7% |
| TDW | Buy | TIDEWATER INC USD0.10 | $4,117,000 | -29.9% | 105,479 | +0.8% | 0.02% | -29.2% |
| THO | Buy | THOR INDUSTRIES USD0.10 | $3,940,000 | -5.6% | 76,512 | +4.3% | 0.02% | 0.0% |
| ACXM | Buy | ACXIOM CORP USD0.10 | $3,797,000 | -23.1% | 229,418 | +0.7% | 0.02% | -20.0% |
| MHLD | Buy | MAIDEN HLDGS LTD USD0.01 | $3,896,000 | +1.2% | 351,667 | +10.5% | 0.02% | 0.0% |
| DBD | Buy | DIEBOLD INC USD1.25 | $3,765,000 | -11.4% | 106,593 | +0.7% | 0.02% | -5.9% |
| GEO | New | GEO GROUP INC NEW | $3,880,000 | – | 101,528 | +100.0% | 0.02% | – |
| GCA | Buy | GLOBAL CASH ACCESS HOLD INC USD0.001 | $3,852,000 | +24.1% | 570,602 | +63.6% | 0.02% | +23.1% |
| ABM | Buy | ABM INDUSTRIES INC USD0.01 | $3,716,000 | -4.6% | 144,641 | +0.2% | 0.02% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC USD0.01 | $3,878,000 | +14.9% | 278,180 | +8.1% | 0.02% | +14.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST USD0.01equities - reit | $3,791,000 | +43.2% | 101,530 | +41.7% | 0.02% | +45.5% |
| HF | Buy | HFF INC USD0.01 A | $3,728,000 | +9.3% | 128,791 | +40.4% | 0.02% | +14.3% |
| CHS | Buy | CHICOS FAS INC USD0.01 | $3,839,000 | -11.5% | 259,886 | +1.6% | 0.02% | -11.1% |
| POST | Buy | POST HLDGS INC USD0.01 | $3,847,000 | -33.6% | 115,945 | +1.9% | 0.02% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC USD0.05 | $3,843,000 | -21.1% | 288,967 | +1.5% | 0.02% | -20.0% |
| FCN | Buy | FTI CONSULTING INC USD0.01 | $3,793,000 | -6.9% | 108,504 | +0.7% | 0.02% | -5.9% |
| KN | Buy | KNOWLES CORP COMMON STOCK USD 0.01 | $3,718,000 | -13.2% | 140,297 | +0.7% | 0.02% | -5.9% |
| HUN | New | HUNTSMAN CORP COM USD0.01 | $3,794,000 | – | 145,993 | +100.0% | 0.02% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC USD0.01 | $3,895,000 | -0.8% | 88,177 | +1.5% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | $3,842,000 | -8.5% | 286,408 | +9.5% | 0.02% | -5.9% |
| FRME | Buy | FIRST MERCHANTS CORP NPV | $3,767,000 | -2.9% | 186,416 | +1.6% | 0.02% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC USD0.01equities - reit | $3,446,000 | +16.5% | 319,704 | +14.6% | 0.02% | +25.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP USD0.10 | $3,549,000 | -0.3% | 253,153 | +24.7% | 0.02% | +7.1% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC USD0.01 | $3,444,000 | -1.3% | 75,532 | +2.4% | 0.02% | +7.1% |
| NYT | Buy | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | $3,619,000 | -23.9% | 322,527 | +3.1% | 0.02% | -21.1% |
| PDCO | Buy | PATTERSON COS INC COM STK USD0.01 | $3,547,000 | +10.8% | 85,608 | +5.7% | 0.02% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC USD0.01 | $3,629,000 | -2.9% | 38,602 | +0.3% | 0.02% | 0.0% |
| GPS | Buy | GAP INC USD0.05 | $3,563,000 | +4.6% | 85,466 | +4.3% | 0.02% | +7.1% |
| SAM | Buy | BOSTON BEER CO INC USD0.01 A | $3,654,000 | +5.8% | 16,477 | +6.6% | 0.02% | +7.1% |
| DISCK | New | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | $3,521,000 | – | 94,444 | +100.0% | 0.02% | – |
| EHTH | Buy | EHEALTH INC COM NPV | $3,543,000 | +4.5% | 146,825 | +64.5% | 0.02% | +7.1% |
| TSO | Buy | TESORO CORP USD0.1666 | $3,663,000 | +53.2% | 60,065 | +47.4% | 0.02% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC USD0.01 | $3,628,000 | +6.4% | 40,075 | +1.1% | 0.02% | +7.1% |
| CASY | Buy | CASEY'S GENERAL STORES INC NPV | $3,528,000 | +7.2% | 49,206 | +5.1% | 0.02% | +15.4% |
| DFODQ | Buy | DEAN FOODS CO COMMON STOCK USD 0.01 | $3,276,000 | -23.9% | 247,210 | +1.0% | 0.01% | -22.2% |
| PIPR | Buy | PIPER JAFFRAY COMPANIES USD0.01 | $3,384,000 | +38.7% | 64,779 | +37.4% | 0.01% | +40.0% |
| MDCO | Buy | MEDICINES CO USD0.001 | $3,350,000 | -14.7% | 150,076 | +11.0% | 0.01% | -12.5% |
| RASF | Buy | RAIT FINANCIAL TRUST USD0.03equities - reit | $3,385,000 | +21.5% | 455,600 | +35.2% | 0.01% | +27.3% |
| NVAX | Buy | NOVAVAX INC USD0.01 | $3,286,000 | +27.2% | 787,939 | +40.9% | 0.01% | +27.3% |
| SPNC | Buy | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | $3,401,000 | +38.1% | 128,015 | +18.9% | 0.01% | +40.0% |
| EVTC | Buy | EVERTEC INC USD0.01 | $3,260,000 | +5.8% | 145,940 | +14.8% | 0.01% | +7.7% |
| TQNT | Buy | TRIQUINT SEMI CONDUCTOR INC USD0.001 | $3,347,000 | +20.9% | 175,490 | +0.2% | 0.01% | +27.3% |
| RWT | Buy | REDWOOD TRUST INC USD0.01equities - reit | $3,286,000 | -14.8% | 198,172 | +0.1% | 0.01% | -12.5% |
| CUBE | Buy | CUBESMART USD0.01equities - reit | $3,229,000 | -1.8% | 179,578 | +0.1% | 0.01% | +7.7% |
| SAIA | Buy | SAIA INC USD0.001 | $3,297,000 | +69.7% | 66,526 | +50.4% | 0.01% | +75.0% |
| NEBLQ | Buy | NOBLE CORP PLC COMMON STOCK USD 0.01 | $3,380,000 | -5.3% | 152,120 | +42.9% | 0.01% | -6.7% |
| KBH | Buy | KB HOME USD1 | $3,241,000 | -18.7% | 216,954 | +1.7% | 0.01% | -12.5% |
| MRKT | New | MARKIT LTD COMMON STOCK USD 0.01 | $3,185,000 | – | 136,394 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORP NPV A | $3,114,000 | +5.6% | 37,399 | +0.0% | 0.01% | +8.3% |
| RL | Buy | RALPH LAUREN CORP USD0.01 A | $3,073,000 | +3.6% | 18,657 | +1.1% | 0.01% | +8.3% |
| QLGC | Buy | QLOGIC CORP USD0.001 | $3,167,000 | -1.8% | 345,749 | +8.2% | 0.01% | 0.0% |
| SRI | Buy | STONERIDGE INC NPV | $2,967,000 | +5.1% | 263,308 | +0.0% | 0.01% | +18.2% |
| SYNA | Buy | SYNAPTICS INC COMMON STOCK USD 0.001 | $3,158,000 | -15.2% | 43,144 | +5.1% | 0.01% | -13.3% |
| OMCL | Buy | OMNICELL INC NPV | $3,074,000 | +55.6% | 112,485 | +63.5% | 0.01% | +62.5% |
| UIL | Buy | UIL HOLDINGS CORP NPV | $3,145,000 | -0.6% | 88,836 | +8.7% | 0.01% | 0.0% |
| NBTB | Buy | NBT BANCORP INC NPV | $3,024,000 | +2.3% | 134,302 | +9.1% | 0.01% | +8.3% |
| STAY | New | EXTENDED STAY AMERICA INC UNIT USD 0.01 | $3,075,000 | – | 129,528 | +100.0% | 0.01% | – |
| MOH | Buy | MOLINA HEALTHCARE INC USD0.001 | $3,156,000 | -5.0% | 74,618 | +0.2% | 0.01% | -7.1% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC USD0.01equities - reit | $3,166,000 | +5.9% | 309,790 | +19.5% | 0.01% | +8.3% |
| MCY | Buy | MERCURY GENERAL CORP NPV | $3,065,000 | +6.9% | 62,792 | +3.1% | 0.01% | +8.3% |
| MTDR | Buy | MATADOR RESOURCES CO USD0.01 | $2,963,000 | -0.9% | 114,612 | +12.2% | 0.01% | +8.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC USD0.001 | $3,040,000 | +8.3% | 361,415 | +43.9% | 0.01% | +18.2% |
| ZUMZ | Buy | ZUMIEZ INC NPV | $2,974,000 | +13.9% | 105,853 | +11.9% | 0.01% | +18.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC USD0.01 | $3,031,000 | -7.6% | 74,337 | +4.1% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC COM STK USD0.001 | $3,064,000 | +7.8% | 71,911 | +24.1% | 0.01% | +8.3% |
| AKS | Buy | AK STEEL HOLDING CORP USD0.01 | $3,001,000 | +24.7% | 374,662 | +23.9% | 0.01% | +30.0% |
| RLJ | Buy | RLJ LODGING TRUST USD0.01equities - reit | $2,882,000 | -1.1% | 101,220 | +0.3% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $2,841,000 | +305.9% | 71,280 | +224.4% | 0.01% | +300.0% |
| EXAM | Buy | EXAMWORKS GROUP INC USD0.0001 | $2,930,000 | +17.0% | 89,480 | +13.4% | 0.01% | +20.0% |
| CVEO | Buy | CIVEO CORP COMMON STOCK USD 0.01 | $2,955,000 | -52.0% | 254,552 | +3.5% | 0.01% | -52.0% |
| SONY | New | SONY CORP ADR EACH REPR 1 ORDadr | $2,728,000 | – | 151,200 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC USD0.01 | $2,839,000 | +57.5% | 118,473 | +40.3% | 0.01% | +71.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF ETP USD | $2,769,000 | +49.8% | 29,600 | +65.4% | 0.01% | +50.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership | $2,918,000 | +16.4% | 92,684 | +23.7% | 0.01% | +20.0% |
| RICE | New | RICE ENERGY INC COMMON STOCK USD 0.01 | $2,830,000 | – | 106,400 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | $2,796,000 | -30.6% | 269,359 | +0.7% | 0.01% | -25.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC USD0.01 | $2,730,000 | -1.9% | 108,177 | +0.3% | 0.01% | +9.1% |
| ONB | Buy | OLD NATIONAL BANCORP(INDIANA) USD1 | $2,871,000 | +128.0% | 221,328 | +151.0% | 0.01% | +140.0% |
| CATO | Buy | CATO CORP USD0.03 1/3 A | $2,910,000 | +191.0% | 84,460 | +160.9% | 0.01% | +200.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF ETP USD | $2,803,000 | +5.0% | 28,100 | +11.1% | 0.01% | +9.1% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES INC USD0.01 | $2,786,000 | -1.0% | 170,212 | +4.7% | 0.01% | +9.1% |
| AF | Buy | ASTORIA FINANCIAL CORP USD0.01 | $2,902,000 | -5.3% | 234,189 | +2.8% | 0.01% | 0.0% |
| LOCK | Buy | LIFELOCK INC USD0.001 | $2,725,000 | +4.4% | 190,686 | +2.0% | 0.01% | +9.1% |
| HI | Buy | HILLENBRAND INC NPV | $2,849,000 | -4.9% | 92,235 | +0.4% | 0.01% | 0.0% |
| RZV | New | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | $2,750,000 | – | 46,900 | +100.0% | 0.01% | – |
| HAE | Buy | HAEMONETICS CORP USD0.01 | $2,735,000 | -0.2% | 78,325 | +0.8% | 0.01% | +9.1% |
| LFUS | Buy | LITTELFUSE INC USD0.01 | $2,615,000 | -4.1% | 30,697 | +4.6% | 0.01% | 0.0% |
| AMSG | Buy | AMSURG CORP NPV | $2,602,000 | +27.9% | 51,983 | +16.5% | 0.01% | +37.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC USD0.01 | $2,531,000 | -0.6% | 57,675 | +0.2% | 0.01% | +10.0% |
| MDC | Buy | MDC HLDGS INC USD0.01 | $2,574,000 | -15.8% | 101,653 | +0.7% | 0.01% | -8.3% |
| FORM | Buy | FORMFACTOR INC USD0.001 | $2,535,000 | -10.2% | 353,570 | +4.2% | 0.01% | 0.0% |
| MTG | Buy | MGIC INVESTMENT CORP USD1 | $2,548,000 | +5.3% | 326,270 | +24.6% | 0.01% | +10.0% |
| HUBG | Buy | HUB GROUP INC CLASS'A'COM SHS USD0.01 | $2,597,000 | -13.2% | 64,086 | +7.9% | 0.01% | -8.3% |
| MATX | Buy | MATSON INC NPV | $2,516,000 | +32.7% | 100,508 | +42.3% | 0.01% | +37.5% |
| VRNT | Buy | VERINT SYSTEMS INC USD0.001 | $2,553,000 | +25.2% | 45,909 | +10.4% | 0.01% | +37.5% |
| FSS | Buy | FEDERAL SIGNAL CORP USD1 | $2,583,000 | +216.5% | 195,082 | +250.3% | 0.01% | +266.7% |
| BAP | Buy | CREDICORP USD5 | $2,598,000 | +68.7% | 16,938 | +71.0% | 0.01% | +83.3% |
| EXH | Buy | EXTERRAN HLDGS INC COM | $2,655,000 | -1.4% | 59,929 | +0.1% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP NPV | $2,617,000 | -19.7% | 58,965 | +0.1% | 0.01% | -15.4% |
| MWW | Buy | MONSTER WORLDWIDE INC USD0.001 | $2,505,000 | -10.6% | 455,482 | +6.3% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP NPV | $2,642,000 | -8.7% | 86,532 | +0.2% | 0.01% | -8.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | $2,635,000 | +234.4% | 46,547 | +165.1% | 0.01% | +266.7% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $2,573,000 | +12.3% | 58,071 | +15.1% | 0.01% | +22.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC USD0.01equities - reit | $2,611,000 | -3.2% | 253,990 | +1.1% | 0.01% | 0.0% |
| GEF | Buy | GREIF INC NPV A | $2,524,000 | -10.6% | 57,606 | +11.4% | 0.01% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | $2,686,000 | +54.3% | 116,428 | +48.7% | 0.01% | +57.1% |
| SUSQ | Buy | SUSQUEHANNA BANCHARE USD2 | $2,488,000 | -5.0% | 248,805 | +0.3% | 0.01% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,576,000 | -10.7% | 140,590 | +1.8% | 0.01% | -8.3% |
| SUI | Buy | SUN COMMUNITIES INC USD0.01equities - reit | $2,537,000 | +4.5% | 50,231 | +3.2% | 0.01% | +10.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | $2,496,000 | -4.4% | 77,108 | +0.1% | 0.01% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEW USD0.01 'A' | $2,568,000 | -11.0% | 684,865 | +0.1% | 0.01% | -8.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC USD0.01equities - reit | $2,566,000 | -2.5% | 34,509 | +1.2% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP USD0.01equities - reit | $2,662,000 | -0.3% | 80,976 | +0.3% | 0.01% | 0.0% |
| STAR | Buy | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit | $2,597,000 | -8.4% | 192,348 | +1.7% | 0.01% | -8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC USD1 | $2,590,000 | -0.7% | 103,338 | +3.2% | 0.01% | 0.0% |
| WIBC | Buy | WILSHIRE STATE BAN COM NPV | $2,646,000 | -9.9% | 286,698 | +0.2% | 0.01% | -8.3% |
| RJETQ | Buy | REPUBLIC AIRWAYS HLDGS INC USD0.001 | $2,438,000 | +2.6% | 219,418 | +0.1% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC USD0.001 | $2,422,000 | – | 16,000 | +100.0% | 0.01% | – |
| VSEC | Buy | VSE CORP USD0.05 | $2,393,000 | -30.2% | 48,816 | +0.1% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP INC COM NPV | $2,386,000 | -16.3% | 103,592 | +1.4% | 0.01% | -16.7% |
| SF | Buy | STIFEL FINANCIAL CORP USD0.15 | $2,368,000 | -0.3% | 50,497 | +0.7% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP/DE COMMON STOCK USD 0.01 | $2,433,000 | +24.9% | 190,243 | +17.2% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC USD0.01 | $2,415,000 | +12.6% | 27,841 | +0.2% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC USD0.001 | $2,400,000 | -0.9% | 44,526 | +5.8% | 0.01% | 0.0% |
| CYBX | Buy | CYBERONICS INC USD0.01 | $2,463,000 | -16.3% | 48,150 | +2.2% | 0.01% | -16.7% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,309,000 | +128.8% | 31,686 | +130.1% | 0.01% | +150.0% |
| RXN | Buy | REXNORD CORP USD0.01 | $2,297,000 | +1.3% | 80,748 | +0.3% | 0.01% | +11.1% |
| CCRN | Buy | CROSS COUNTRY HEAL COM STK USD0.0001 | $2,278,000 | +74.2% | 245,233 | +22.3% | 0.01% | +100.0% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | $2,423,000 | +16.5% | 50,774 | +0.6% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP USD0.01 | $2,311,000 | -0.2% | 82,159 | +9.9% | 0.01% | +11.1% |
| LQ | Buy | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | $2,263,000 | +127.2% | 119,169 | +128.9% | 0.01% | +150.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP USD0.001 | $2,268,000 | +43.5% | 46,874 | +8.5% | 0.01% | +66.7% |
| AIR | Buy | AAR CORP USD1 | $2,426,000 | -12.2% | 100,473 | +0.2% | 0.01% | -9.1% |
| FOSL | Buy | FOSSIL GROUP INC USD0.01 | $2,324,000 | +48.0% | 24,745 | +64.8% | 0.01% | +66.7% |
| ARCB | Buy | ARCBEST CORP COMMON STOCK USD 0.01 | $2,366,000 | -3.9% | 63,424 | +12.1% | 0.01% | 0.0% |
| QLTY | Buy | QUALITY DISTRIBUTION INC NPV | $2,338,000 | -13.9% | 182,963 | +0.1% | 0.01% | -9.1% |
| RLI | Buy | RLI CORP USD1 | $2,275,000 | -4.9% | 52,561 | +0.5% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC USD0.01equities - reit | $2,282,000 | +12.1% | 69,200 | +17.5% | 0.01% | +25.0% |
| FNBCQ | Buy | FIRST NBC BANK HLDGS CO USD1 | $2,456,000 | -1.4% | 74,991 | +0.8% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORP NPV | $2,425,000 | +5.3% | 83,452 | +6.7% | 0.01% | +11.1% |
| OFG | Buy | OFG BANCORP COMMON STOCK USD 1 | $2,436,000 | +14.5% | 162,626 | +40.7% | 0.01% | +11.1% |
| TBI | Buy | TRUEBLUE INC NPV | $2,384,000 | -8.2% | 94,380 | +0.2% | 0.01% | -9.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP USD2.50 | $2,472,000 | -11.5% | 48,943 | +0.2% | 0.01% | -9.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP USD1 | $2,417,000 | +10.1% | 89,869 | +14.9% | 0.01% | +11.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COM USD2 | $2,417,000 | +30.5% | 109,191 | +45.7% | 0.01% | +25.0% |
| MORN | Buy | MORNINGSTAR INC NPV | $2,353,000 | +10.1% | 34,655 | +16.5% | 0.01% | +11.1% |
| IBKC | Buy | IBERIABANK CORP USD1 | $2,442,000 | -9.3% | 39,069 | +0.4% | 0.01% | -9.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP USD0.01 | $2,366,000 | -11.7% | 131,283 | +0.2% | 0.01% | -9.1% |
| PTRY | Buy | PANTRY INC USD0.01 | $2,326,000 | +28.9% | 114,980 | +3.2% | 0.01% | +42.9% |
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD | $2,315,000 | – | 70,336 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC USD0.01 | $2,477,000 | +4.3% | 62,537 | +5.0% | 0.01% | 0.0% |
| DRIV | Buy | DIGITAL RIVER INC USD0.01 | $2,340,000 | +40.7% | 161,191 | +49.6% | 0.01% | +42.9% |
| AAON | Buy | AAON INC USD0.004 | $2,022,000 | -24.3% | 118,890 | +49.1% | 0.01% | -18.2% |
| ACCO | Buy | ACCO BRANDS CORP USD0.01 | $2,231,000 | +117.2% | 323,367 | +101.8% | 0.01% | +125.0% |
| ALR | Buy | ALERE INC | $2,076,000 | +248.3% | 53,545 | +236.0% | 0.01% | +350.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT CORP CLASS'A'COM STK | $2,132,000 | -5.9% | 83,907 | +1.2% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC USD0.01 | $2,198,000 | -14.2% | 119,852 | +4.9% | 0.01% | -10.0% |
| BDBD | Buy | BOULDER BRANDS INC USD0.01 | $2,197,000 | -2.4% | 161,186 | +1.5% | 0.01% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC USD0.01 | $2,233,000 | -16.5% | 33,236 | +0.2% | 0.01% | -18.2% |
| CACI | Buy | CACI INTL INC CLASS A COM | $2,211,000 | +2.5% | 31,023 | +1.0% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST SBI USD0.01equities - reit | $2,219,000 | -1.6% | 76,138 | +2.1% | 0.01% | 0.0% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $2,246,000 | -2.9% | 47,133 | +1.1% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP USD0.01 | $2,137,000 | -3.7% | 120,981 | +9.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | $2,014,000 | +85.3% | 103,946 | +62.9% | 0.01% | +125.0% |
| FNB | Buy | FNB CORP PA USD0.01 | $2,180,000 | -4.1% | 181,791 | +2.6% | 0.01% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP NPV | $2,029,000 | +5.4% | 364,243 | +9.9% | 0.01% | +12.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,246,000 | -6.5% | 94,837 | +0.3% | 0.01% | -10.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,018,000 | +15.3% | 228,023 | +10.3% | 0.01% | +28.6% |
| MDVN | Buy | MEDIVATION INC USD0.01 | $2,187,000 | +31.7% | 22,125 | +2.7% | 0.01% | +28.6% |
| MW | Buy | MENS WEARHOUSE INC USD0.01 | $2,137,000 | -15.2% | 45,252 | +0.2% | 0.01% | -10.0% |
| MSCC | Buy | MICROSEMI USD0.20 | $2,026,000 | +3.7% | 79,713 | +9.2% | 0.01% | +12.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr | $2,129,000 | +40.4% | 142,515 | +85.5% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO USD0.01 | $2,163,000 | -16.1% | 58,355 | +0.0% | 0.01% | -10.0% |
| NEWP | Buy | NEWPORT CORP COM NPV | $2,159,000 | -4.2% | 121,832 | +0.0% | 0.01% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC USD0.001 | $2,244,000 | +76.0% | 84,790 | +46.1% | 0.01% | +80.0% |
| PNY | Buy | PIEDMONT NATURAL GAS CO INC NPV | $2,011,000 | -9.9% | 59,988 | +0.5% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC USD0.025 A | $2,175,000 | -13.8% | 112,977 | +0.2% | 0.01% | -10.0% |
| RDN | Buy | RADIAN GROUP INC USD0.001 | $2,103,000 | -3.3% | 147,482 | +0.4% | 0.01% | 0.0% |
| SPOK | New | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | $2,148,000 | – | 165,068 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP USD0.001 | $2,125,000 | -11.2% | 32,884 | +0.2% | 0.01% | -10.0% |
| TXRH | Buy | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | $2,147,000 | +7.2% | 77,113 | +0.1% | 0.01% | +12.5% |
| TMK | Buy | TORCHMARK CORP USD1 | $2,102,000 | -7.2% | 40,138 | +45.1% | 0.01% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP COM STK USD1 | $2,079,000 | -16.8% | 78,766 | +0.0% | 0.01% | -10.0% |
| FWRD | Buy | FORWARD AIR CORPORATION USD0.01 | $1,844,000 | -4.8% | 41,128 | +1.6% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC USD2.50 | $1,801,000 | +1.8% | 58,222 | +6.3% | 0.01% | +14.3% |
| MBFI | Buy | MB FINANCIAL INC USD0.01 | $1,851,000 | +33.0% | 66,877 | +29.9% | 0.01% | +33.3% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01equities - reit | $1,860,000 | +2.6% | 114,434 | +5.0% | 0.01% | +14.3% |
| UAL | New | UNITED CONTINENTAL HLDGS INC USD0.01 | $1,907,000 | – | 40,750 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | $1,848,000 | +270.3% | 228,101 | +168.0% | 0.01% | +300.0% |
| KNL | Buy | KNOLL INC COM STK USD1 | $1,955,000 | +3.9% | 112,955 | +4.0% | 0.01% | 0.0% |
| EPAC | Buy | ACTUANT CORP USD0.20 A | $1,787,000 | -7.6% | 58,549 | +4.6% | 0.01% | 0.0% |
| KRG | New | KITE REALTY GROUP TRUST REIT USD 0.01equities - reit | $1,868,000 | – | 77,051 | +100.0% | 0.01% | – |
| OLP | Buy | ONE LIBERTY PROPERTIES USD1equities - reit | $1,829,000 | -5.1% | 90,402 | +0.1% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | $1,780,000 | -11.7% | 32,525 | +0.5% | 0.01% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS USD0.001 | $1,963,000 | -4.8% | 92,093 | +0.2% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO NPV | $2,006,000 | +78.5% | 56,064 | +312.1% | 0.01% | +60.0% |
| KFRC | Buy | KFORCE INC USD0.01 | $1,876,000 | -6.5% | 95,870 | +3.4% | 0.01% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $1,883,000 | -1.9% | 43,383 | +2.5% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICE USD0.01 | $1,795,000 | -4.6% | 45,073 | +0.1% | 0.01% | 0.0% |
| EGY | Buy | VAALCO ENERGY USD0.10 | $1,867,000 | +17.6% | 219,635 | +0.0% | 0.01% | +33.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | $1,867,000 | +19.8% | 69,057 | +0.3% | 0.01% | +33.3% |
| PRFT | Buy | PERFICIENT INC USD0.001 | $1,796,000 | -22.9% | 119,780 | +0.2% | 0.01% | -11.1% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC USD1.25 | $1,956,000 | +149.5% | 58,839 | +117.2% | 0.01% | +166.7% |
| CHE | Buy | CHEMED CORP CAP USD1 | $1,839,000 | +45.7% | 17,870 | +32.7% | 0.01% | +60.0% |
| NICE | Buy | NICE-SYSTEMS LTD ADR USDadr | $1,903,000 | +4.2% | 46,646 | +4.2% | 0.01% | +14.3% |
| PIR | Buy | PIER 1 IMPORTS INC USD1 | $1,792,000 | -18.1% | 150,706 | +6.2% | 0.01% | -11.1% |
| PMC | Buy | PHARMERICA CORPORATION USD0.01 | $1,826,000 | +61.0% | 74,763 | +88.5% | 0.01% | +60.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC USD0.01 | $1,889,000 | -30.0% | 57,708 | +0.4% | 0.01% | -27.3% |
| PDLI | Buy | PDL BIOPHARMA INC USD0.01 | $1,996,000 | -20.8% | 267,242 | +2.6% | 0.01% | -20.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC USD0.01 A | $1,883,000 | -21.6% | 46,574 | +0.1% | 0.01% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM STK USD0.0001equities - reit | $1,892,000 | -10.3% | 193,243 | +0.8% | 0.01% | -11.1% |
| VSAT | Buy | VIASAT INC USD0.01 | $1,843,000 | +0.2% | 33,436 | +5.4% | 0.01% | +14.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP USD1.5 | $1,881,000 | +88.3% | 25,374 | +89.2% | 0.01% | +100.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO USD3.167 | $1,836,000 | -10.2% | 43,467 | +0.3% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC USD0.01 | $1,954,000 | -22.2% | 36,303 | +0.1% | 0.01% | -20.0% |
| OMG | Buy | OM GROUP INC USD0.01 | $1,966,000 | -19.9% | 75,759 | +0.1% | 0.01% | -20.0% |
| LXU | Buy | LSB INDUSTRIES INC USD0.10 | $1,777,000 | -14.2% | 49,774 | +0.2% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC USD0.0001equities - reit | $1,911,000 | -5.1% | 31,532 | +0.6% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL HLDGS CORP USD0.001 | $1,817,000 | -22.6% | 151,016 | +0.3% | 0.01% | -20.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC NPV | $1,562,000 | -14.5% | 66,082 | +12.7% | 0.01% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC USD1 | $1,540,000 | +26.1% | 86,907 | +35.9% | 0.01% | +40.0% |
| CSV | Buy | CARRIAGE SERVICES INC USD0.01 | $1,645,000 | +1.2% | 94,940 | +0.0% | 0.01% | 0.0% |
| FUL | Buy | FULLER(H.B.)CO USD1 | $1,681,000 | -17.2% | 42,345 | +0.3% | 0.01% | -12.5% |
| SFLY | Buy | SHUTTERFLY INC COM STK USD0.0001 | $1,550,000 | +14.4% | 31,795 | +1.1% | 0.01% | +16.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | $1,654,000 | +0.1% | 57,444 | +200.5% | 0.01% | 0.0% |
| MFRI | Buy | MFRI INC USD0.01 | $1,706,000 | -2.6% | 180,006 | +17.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INC COMMON STOCK USD 0.0001 | $1,649,000 | -15.8% | 129,758 | +0.2% | 0.01% | -12.5% |
| FSP | Buy | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001equities - reit | $1,703,000 | -9.8% | 151,744 | +1.1% | 0.01% | -12.5% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC USD0.10 | $1,586,000 | -13.4% | 45,653 | +0.5% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit | $1,595,000 | -1.2% | 33,729 | +0.6% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP USD0.06 | $1,676,000 | +7.8% | 30,176 | +0.2% | 0.01% | +16.7% |
| LOGM | Buy | LOGMEIN INC NPV | $1,575,000 | +80.6% | 34,180 | +82.7% | 0.01% | +75.0% |
| PSB | Buy | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01equities - reit | $1,603,000 | +17.9% | 21,054 | +29.3% | 0.01% | +16.7% |
| RBS | Buy | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2adr | $1,696,000 | +9.8% | 142,180 | +3.9% | 0.01% | +16.7% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | $1,743,000 | -5.6% | 120,543 | +5.5% | 0.01% | -12.5% |
| PDCE | Buy | PDC ENERGY INC NPV | $1,724,000 | -20.2% | 34,278 | +0.2% | 0.01% | -22.2% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | $1,615,000 | +14.9% | 114,963 | +0.2% | 0.01% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,542,000 | +31.7% | 40,928 | +0.0% | 0.01% | +40.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | $1,632,000 | +1.7% | 83,951 | +0.3% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC USD0.01 | $1,665,000 | +106.3% | 148,509 | +123.4% | 0.01% | +133.3% |
| GRUB | Buy | GRUBHUB INC COMMON STOCK USD 0.0001 | $1,747,000 | +618.9% | 51,028 | +644.7% | 0.01% | +600.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC USD0.001equities - reit | $1,635,000 | -7.3% | 133,372 | +0.1% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC USD1 | $1,770,000 | -15.2% | 20,865 | +0.1% | 0.01% | -12.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC USD0.001 | $1,660,000 | +0.9% | 49,003 | +0.3% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC USD0.001 | $1,557,000 | +2.4% | 54,984 | +1.9% | 0.01% | +16.7% |
| PTP | Buy | PLATINUM UNDERWRITERS HLDGS LTD SHS | $1,742,000 | -5.6% | 28,616 | +0.6% | 0.01% | -12.5% |
| PLAB | Buy | PHOTRONICS INC USD0.01 | $1,620,000 | -2.5% | 201,193 | +4.2% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC USD0.001 A | $1,720,000 | -15.4% | 132,794 | +0.2% | 0.01% | -12.5% |
| AKR | Buy | ACADIA REALTY TRUST SHS BEN INT USD0.001equities - reit | $1,614,000 | +0.1% | 58,511 | +1.9% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC USD0.01 | $1,732,000 | -1.8% | 54,429 | +4.1% | 0.01% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $1,564,000 | +124.4% | 131,179 | +6.1% | 0.01% | +133.3% |
| ENSG | Buy | ENSIGN GROUP INC COM NPV | $1,716,000 | +13.0% | 49,318 | +0.9% | 0.01% | +16.7% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5adr | $1,668,000 | +39.6% | 136,690 | +53.1% | 0.01% | +40.0% |
| MTZ | Buy | MASTEC INC USD0.1 | $1,577,000 | +5.4% | 51,505 | +6.1% | 0.01% | +16.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | $1,751,000 | -6.1% | 8,084 | +6.2% | 0.01% | -12.5% |
| BGCP | Buy | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | $1,592,000 | +0.3% | 214,235 | +0.4% | 0.01% | +16.7% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST INC USD0.01equities - reit | $1,563,000 | +268.6% | 87,816 | +291.8% | 0.01% | +250.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | $1,618,000 | -8.8% | 110,731 | +2.2% | 0.01% | 0.0% |
| ORB | Buy | ORBITAL SCIENCES USD0.01 | $1,703,000 | -5.7% | 61,255 | +0.2% | 0.01% | 0.0% |
| VNM | New | MARKET VECTORS VIETNAM ETF ETP USD | $1,752,000 | – | 80,000 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC USD1.00 | $1,600,000 | -10.1% | 89,079 | +0.2% | 0.01% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CLASS'A'NON V.USD1 | $1,747,000 | -8.7% | 111,467 | +0.0% | 0.01% | -12.5% |
| TTC | Buy | TORO CO USD1 | $1,742,000 | +0.8% | 29,408 | +8.2% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC USD0.01 | $1,570,000 | -8.7% | 62,837 | +0.6% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC USD0.01 Aequities - reit | $1,650,000 | – | 60,900 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CORP COM NPV | $1,745,000 | +61.7% | 87,896 | +73.9% | 0.01% | +75.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP USD0.01 | $1,618,000 | -5.4% | 100,533 | +0.1% | 0.01% | 0.0% |
| CYS | Buy | CYS INVESTMENTS INC USD0.01equities - reit | $1,767,000 | -8.2% | 214,473 | +0.5% | 0.01% | -12.5% |
| JBL | Buy | JABIL CIRCUIT INC USD0.001 | $1,532,000 | +6.6% | 75,950 | +10.4% | 0.01% | 0.0% |
| ORN | Buy | ORION MARINE GROUP USD0.01 | $1,332,000 | -7.7% | 133,467 | +0.1% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS USD0.0001 | $1,410,000 | -5.7% | 116,820 | +0.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC NPV | $1,314,000 | -4.4% | 52,960 | +1.4% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP USD0.001equities - reit | $1,332,000 | -8.2% | 74,178 | +1.3% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,324,000 | +34.8% | 122,021 | +62.0% | 0.01% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVESTORS INC USD0.01equities - reit | $1,454,000 | -7.9% | 25,450 | +0.9% | 0.01% | 0.0% |
| ALE | Buy | ALLETE COM NPV | $1,451,000 | -13.1% | 32,685 | +0.6% | 0.01% | -14.3% |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | $1,470,000 | +208.2% | 87,012 | +217.4% | 0.01% | +200.0% |
| CASH | Buy | META FINANCIAL GROUP INC COM STK USD0.01 | $1,333,000 | -11.3% | 37,801 | +0.7% | 0.01% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INCequities - reit | $1,325,000 | -5.2% | 224,570 | +0.5% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC USD0.001 | $1,304,000 | +193.0% | 29,630 | +74.1% | 0.01% | +200.0% |
| RYL | Buy | RYLAND GROUP INC USD1 | $1,339,000 | -15.0% | 40,294 | +0.8% | 0.01% | 0.0% |
| TRLA | Buy | TRULIA INC USD0.000033 | $1,392,000 | +3.4% | 28,462 | +0.2% | 0.01% | +20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $1,501,000 | +9.6% | 60,635 | +0.0% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC NPV | $1,377,000 | -21.5% | 151,806 | +22.3% | 0.01% | -14.3% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATION USD1 B | $1,386,000 | +65.6% | 69,651 | +49.2% | 0.01% | +100.0% |
| ENTG | Buy | ENTEGRIS INC USD0.01 | $1,343,000 | -11.3% | 116,786 | +6.1% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP USD0.4867 | $1,365,000 | -12.9% | 32,769 | +49.2% | 0.01% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC COMMON STOCK USD 0.01 | $1,313,000 | +227.4% | 151,741 | +297.5% | 0.01% | +200.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP USD0.01 | $1,479,000 | -5.9% | 54,764 | +0.0% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD COM USD0.01 CL 'A' | $1,384,000 | -3.1% | 53,146 | +0.1% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC COM | $1,302,000 | +494.5% | 51,200 | +440.0% | 0.01% | +500.0% |
| SLRC | Buy | SOLAR CAPITAL LTD USD0.01 | $1,450,000 | +3.8% | 77,629 | +18.3% | 0.01% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP COM STK NPV | $1,513,000 | -6.5% | 56,377 | +0.4% | 0.01% | -14.3% |
| BBCN | Buy | BBCN BANCORP INC | $1,312,000 | -8.5% | 89,944 | +0.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDUSTRIES USD0.333 | $1,315,000 | -1.6% | 42,827 | +0.4% | 0.01% | +20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC USD0.0001 | $1,327,000 | -10.0% | 55,365 | +0.7% | 0.01% | 0.0% |
| VPRT | Buy | VISTAPRINT NV EUR0.01 | $1,409,000 | +36.1% | 25,725 | +0.6% | 0.01% | +50.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC USD0.001 A | $1,316,000 | +15.3% | 40,621 | +0.5% | 0.01% | +20.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC USD0.001 | $1,439,000 | -12.0% | 18,532 | +0.3% | 0.01% | -14.3% |
| ROG | Buy | ROGERS CORP CAP STK USD1 | $1,333,000 | -8.4% | 24,337 | +10.9% | 0.01% | 0.0% |
| SSB | New | SOUTH STATE CORP COMMON STOCK USD 2.5 | $1,532,000 | – | 27,394 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETROLEUM CO USD0.01 | $1,398,000 | +174.7% | 158,735 | +263.0% | 0.01% | +200.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP USD0.01 | $1,314,000 | -3.8% | 80,898 | +0.1% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC USD0.01 | $1,320,000 | +20.7% | 14,782 | +0.4% | 0.01% | +50.0% |
| RPXC | Buy | RPX CORP USD0.0001 | $1,312,000 | -18.8% | 95,577 | +5.0% | 0.01% | -14.3% |
| BCC | Buy | BOISE CASCADE CO DEL USD0.01 | $1,420,000 | +6.3% | 47,114 | +1.0% | 0.01% | +20.0% |
| FSTR | Buy | FOSTER(L.B.)& CO CLASS'A'USD0.01 | $1,368,000 | -15.0% | 29,783 | +0.1% | 0.01% | -14.3% |
| CSG | Buy | CHAMBERS STREET PROPERTIES REIT USD 0.01equities - reit | $1,388,000 | -6.0% | 184,395 | +0.5% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC USD0.10 | $1,515,000 | +22.6% | 36,672 | +29.5% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC USD0.01 | $1,373,000 | +21.6% | 50,141 | +5.6% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORP 'A'NON.V USD0.01 | $1,388,000 | -23.4% | 61,840 | +1.9% | 0.01% | -14.3% |
| TAL | Buy | TAL INTERNATIONAL GROUP USD0.001 | $1,461,000 | -6.5% | 35,407 | +0.5% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC USD0.001 | $1,372,000 | +34.1% | 22,365 | +0.2% | 0.01% | +50.0% |
| TPH | Buy | TRI POINTE HOMES INC USD0.01 | $1,471,000 | +617.6% | 113,656 | +771.2% | 0.01% | +500.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC USD0.001 | $1,317,000 | -20.5% | 101,655 | +0.1% | 0.01% | -14.3% |
| OKSB | Buy | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | $1,440,000 | -3.7% | 87,820 | +0.2% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit | $1,500,000 | -9.4% | 95,422 | +0.1% | 0.01% | -14.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | $1,357,000 | -6.5% | 86,128 | +0.2% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC USD0.0001 | $1,358,000 | -24.0% | 39,696 | +0.6% | 0.01% | -14.3% |
| NYRT | Buy | NEW YORK REIT INC COMMON STOCK USD 0.01equities - reit | $1,442,000 | -3.4% | 140,291 | +3.9% | 0.01% | 0.0% |
| FNSR | Buy | FINISAR CORP USD0.001 | $1,400,000 | -15.6% | 84,188 | +0.3% | 0.01% | -14.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $1,529,000 | +140.0% | 140,632 | +103.2% | 0.01% | +100.0% |
| ICUI | Buy | ICU MEDICAL INC USD0.10 | $1,441,000 | +5.9% | 22,459 | +0.4% | 0.01% | 0.0% |
| INTEQ | Buy | INTELSAT SA USD1 | $1,472,000 | -8.6% | 85,867 | +0.4% | 0.01% | -14.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC USD0.01 | $1,304,000 | +11.5% | 52,809 | +0.2% | 0.01% | +20.0% |
| VRNS | Buy | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | $1,483,000 | -25.9% | 70,306 | +1.9% | 0.01% | -25.0% |
| WX | New | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr | $1,472,000 | – | 42,040 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INTequities - reit | $1,495,000 | -1.7% | 58,886 | +0.6% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP USD0.01 | $1,312,000 | -15.4% | 27,526 | +0.2% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES USD0.10 A | $1,504,000 | -5.3% | 25,818 | +0.3% | 0.01% | 0.0% |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES GROUP USD2 | $1,470,000 | +219.6% | 31,963 | +257.1% | 0.01% | +200.0% |
| HCT | Buy | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REITequities - reit | $1,377,000 | -3.0% | 131,360 | +0.8% | 0.01% | 0.0% |
| DTLK | Buy | DATALINK CORP USD0.001 | $1,449,000 | +26.8% | 136,326 | +19.3% | 0.01% | +20.0% |
| PKD | Buy | PARKER DRILLING CO USD0.1666 | $1,337,000 | -24.0% | 270,570 | +0.2% | 0.01% | -14.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit | $1,349,000 | +9.1% | 61,590 | +26.4% | 0.01% | +20.0% |
| N | Buy | NETSUITE INC USD0.01 | $1,412,000 | +11.3% | 15,775 | +8.0% | 0.01% | +20.0% |
| HW | Buy | HEADWATERS INC USD0.001 | $1,530,000 | -9.0% | 122,046 | +0.8% | 0.01% | -14.3% |
| PPO | Buy | POLYPORE INTERNATIONAL INC USD0.01 | $1,353,000 | -18.2% | 34,760 | +0.2% | 0.01% | -14.3% |
| BGC | Buy | GENERAL CABLE CORP USD0.01 | $1,428,000 | -22.7% | 94,711 | +31.6% | 0.01% | -25.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,372,000 | -16.0% | 47,039 | +4.8% | 0.01% | -14.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit | $1,414,000 | -7.3% | 58,902 | +0.6% | 0.01% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORP COMMON STOCK USD 0.01 | $1,299,000 | +18.4% | 74,300 | +56.1% | 0.01% | +25.0% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK USD0.001 | $1,254,000 | -16.7% | 51,357 | +0.4% | 0.01% | -16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP USD0.01 | $1,282,000 | -6.6% | 219,981 | +0.9% | 0.01% | -16.7% |
| NPO | Buy | ENPRO INDUSTRIES INC USD0.01 | $1,254,000 | -17.0% | 20,709 | +0.2% | 0.01% | -16.7% |
| INDB | Buy | INDEPENDENT BANK CORP(MASS) USD0.01 | $1,287,000 | -6.8% | 36,036 | +0.2% | 0.01% | -16.7% |
| EPAM | Buy | EPAM SYSTEMS INC USD0.001 | $1,201,000 | +0.3% | 27,415 | +0.2% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC COM NPV | $1,089,000 | +3.2% | 12,235 | +6.3% | 0.01% | +25.0% |
| BEL | New | BELMOND LTD COMMON STOCK USD 0.01 | $1,070,000 | – | 91,743 | +100.0% | 0.01% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH USD0.01 | $1,077,000 | +20.2% | 48,783 | +9.6% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STATES WATER CO USD2.5 | $1,179,000 | -8.1% | 38,754 | +0.4% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC USD0.01 | $1,089,000 | -6.0% | 11,972 | +10.3% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP USD0.01 WI | $1,250,000 | +3.1% | 12,850 | +2.8% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC USD0.15 | $1,166,000 | +84.5% | 34,925 | +106.0% | 0.01% | +66.7% |
| VNCE | Buy | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $1,191,000 | -13.4% | 39,365 | +4.8% | 0.01% | -16.7% |
| INVN | Buy | INVENSENSE INC USD0.001 | $1,084,000 | -12.5% | 54,955 | +0.7% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP USD0.001 | $1,128,000 | -7.9% | 39,570 | +1.0% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP COM STOCK USD1.5 | $1,153,000 | -13.0% | 55,840 | +0.4% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP USD0.1 | $1,189,000 | +13.7% | 53,607 | +5.9% | 0.01% | +25.0% |
| HOMB | Buy | HOME BANCSHARES INC USD0.01 | $1,224,000 | -9.7% | 41,606 | +0.8% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC USD0.01 | $1,210,000 | +1.8% | 24,060 | +20.8% | 0.01% | 0.0% |
| GPRO | New | GOPRO INC COMMON STOCK USD 0.0001 | $1,239,000 | – | 13,223 | +100.0% | 0.01% | – |
| UBSH | Buy | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | $1,263,000 | -9.5% | 54,695 | +0.5% | 0.01% | -16.7% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC USD0.01 | $1,076,000 | -4.8% | 127,600 | +0.1% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP USD0.01 | $1,109,000 | -2.8% | 28,818 | +0.1% | 0.01% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC USD0.01 | $1,260,000 | -25.6% | 58,102 | +0.3% | 0.01% | -28.6% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | $1,166,000 | +96.6% | 68,208 | +38.8% | 0.01% | +150.0% |
| THRX | Buy | THERAVANCE INC USD1 | $1,084,000 | -42.6% | 63,437 | +0.0% | 0.01% | -37.5% |
| TE | Buy | TECO ENERGY INC USD1 | $1,247,000 | +4.8% | 71,758 | +11.4% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC COM NPV | $1,198,000 | +23.4% | 99,273 | +43.9% | 0.01% | +25.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | $1,207,000 | -20.1% | 76,835 | +0.3% | 0.01% | -16.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,123,000 | +175.9% | 137,921 | +175.6% | 0.01% | +150.0% |
| GPX | Buy | GP STRATEGIES CORP USD0.01 | $1,130,000 | +11.3% | 39,337 | +0.3% | 0.01% | +25.0% |
| LNCE | Buy | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | $1,083,000 | +0.6% | 40,853 | +0.4% | 0.01% | +25.0% |
| SKUL | Buy | SKULLCANDY INC USD0.0001 | $1,085,000 | +7.6% | 139,262 | +0.2% | 0.01% | +25.0% |
| CATM | Buy | CARDTRONICS INC COMMON STOCK USD 0.0001 | $1,213,000 | +4.0% | 34,453 | +0.7% | 0.01% | 0.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS USD0.5 | $1,067,000 | -15.0% | 25,764 | +1.5% | 0.01% | 0.0% |
| TFM | Buy | FRESH MARKET INC (THE) USD0.01 | $1,156,000 | +4.7% | 33,108 | +0.4% | 0.01% | +25.0% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit | $1,212,000 | +0.4% | 64,824 | +7.6% | 0.01% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD ILS0.0175 | $1,083,000 | – | 24,130 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC USD0.01 | $1,271,000 | -10.4% | 115,109 | +0.2% | 0.01% | -16.7% |
| CIR | Buy | CIRCOR INTERNATIONAL INC USD0.01 | $1,295,000 | +11.2% | 19,236 | +27.3% | 0.01% | 0.0% |
| CHCO | Buy | CITY HLDG CO USD2.50 | $1,260,000 | -6.6% | 29,918 | +0.1% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORPORATION USD0.0001 | $1,115,000 | -2.0% | 18,555 | +0.6% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC USD0.001 | $1,093,000 | -12.6% | 87,601 | +0.1% | 0.01% | 0.0% |
| RSPP | Buy | RSP PERMIAN INC COMMON STOCK USD 0.01 | $1,192,000 | -19.6% | 46,628 | +2.0% | 0.01% | -16.7% |
| MN | Buy | MANNING & NAPIER INC USD0.01 A | $1,188,000 | +197.0% | 70,754 | +205.3% | 0.01% | +150.0% |
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $1,076,000 | – | 55,895 | +100.0% | 0.01% | – |
| MKTO | Buy | MARKETO INC USD0.0001 | $1,256,000 | +30.3% | 38,871 | +17.2% | 0.01% | +25.0% |
| CYNO | Buy | CYNOSURE INC USD0.001 | $1,284,000 | +10.0% | 61,153 | +11.3% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC USD0.001 | $1,141,000 | -13.4% | 45,145 | +0.0% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC USD0.01equities - reit | $1,219,000 | +22.1% | 50,704 | +26.4% | 0.01% | +25.0% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $1,256,000 | -1.3% | 22,688 | +0.3% | 0.01% | 0.0% |
| FCFS | Buy | FIRST CASH FINANCIAL SERVICES INC USD0.01 | $1,249,000 | -2.7% | 22,306 | +0.1% | 0.01% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP USD1 A | $1,088,000 | +18.8% | 24,799 | +12.5% | 0.01% | +25.0% |
| IMGN | Buy | IMMUNOGEN INC USD0.01 | $1,070,000 | -10.3% | 101,037 | +0.3% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC USD1 | $1,154,000 | -29.0% | 201,732 | +0.4% | 0.01% | -28.6% |
| FINL | Buy | FINISH LINE INC CLASS'A'COM STK USD0.01 | $1,238,000 | +4.7% | 49,448 | +24.4% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC USD0.0001 | $1,259,000 | +10.1% | 43,808 | +0.4% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPORATION | $1,285,000 | -15.1% | 36,192 | +0.9% | 0.01% | -16.7% |
| DCO | Buy | DUCOMMUN INC USD0.01 | $1,188,000 | +316.8% | 43,326 | +297.1% | 0.01% | +400.0% |
| PMCS | Buy | PMC-SIERRA INC COMMON STOCK USD 0.001 | $1,106,000 | -2.0% | 148,220 | +0.0% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC USD0.01 | $1,291,000 | -3.4% | 151,719 | +0.3% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RESOURCES INC USD0.50 | $946,000 | -35.1% | 50,799 | +0.5% | 0.00% | -33.3% |
| BCO | Buy | BRINK'S COMPANY BRINKS GROUP COM USD1 | $940,000 | -13.6% | 39,096 | +1.4% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | $853,000 | -31.9% | 153,057 | +0.2% | 0.00% | -20.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC USD0.0001 | $850,000 | -3.0% | 33,690 | +0.3% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC USD0.01 | $849,000 | -15.4% | 31,268 | +0.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC USD0.0001 | $1,045,000 | -6.8% | 68,553 | +15.4% | 0.00% | -20.0% |
| QLYS | Buy | QUALYS INC USD0.001 | $916,000 | +15.9% | 34,422 | +11.9% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC USD0.00045 | $971,000 | +40.7% | 22,238 | +0.6% | 0.00% | +33.3% |
| MNKD | Buy | MANNKIND CORP COM USD0.01 | $1,038,000 | -46.2% | 175,636 | +0.1% | 0.00% | -50.0% |
| GLOB | New | GLOBANT SA COMMON STOCK | $861,000 | – | 61,184 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES USD0.01 | $904,000 | -7.7% | 83,508 | +0.5% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS USD0.001 | $967,000 | -10.5% | 70,342 | +0.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC USD0.01 | $891,000 | -15.5% | 70,798 | +1.0% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP NPV | $865,000 | +7.6% | 18,488 | +2.3% | 0.00% | +33.3% |
| GLT | Buy | GLATFELTER(P.H.)CO USD0.01 | $1,055,000 | -16.7% | 48,061 | +0.7% | 0.00% | -20.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP USD0.10 | $891,000 | -11.7% | 25,850 | +0.1% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | $1,016,000 | +336.1% | 68,855 | +495.2% | 0.00% | +300.0% |
| TREX | Buy | TREX COMPANY USD0.01 | $899,000 | +20.7% | 26,014 | +0.6% | 0.00% | +33.3% |
| KAMN | Buy | KAMAN CORP NON-CUM PTG USD1 A | $887,000 | -7.5% | 22,564 | +0.5% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP USD0.01 | $908,000 | -31.5% | 37,311 | +7.3% | 0.00% | -20.0% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC USD0.10 | $1,016,000 | -43.2% | 22,951 | +0.2% | 0.00% | -42.9% |
| BANC | Buy | BANC OF CALIFORNIA INC USD0.01 | $1,050,000 | +8.6% | 90,305 | +1.8% | 0.00% | 0.0% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA ADR USDadr | $857,000 | – | 178,110 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRA TECH INC | $1,054,000 | +3.6% | 46,345 | +1.1% | 0.00% | 0.0% |
| HRG | Buy | HARBINGER GROUP INC USD0.01 | $837,000 | +3.5% | 63,799 | +0.2% | 0.00% | +33.3% |
| UFI | Buy | UNIFI INC USD0.1 | $847,000 | +122.9% | 32,697 | +137.2% | 0.00% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS | $1,038,000 | -8.9% | 7,613 | +0.7% | 0.00% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP USD0.01 | $1,019,000 | +1.8% | 31,232 | +0.1% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC USD0.01 A | $858,000 | +6.2% | 18,234 | +17.5% | 0.00% | +33.3% |
| UTIW | Buy | UTI WORLDWIDE INC ORD NPV | $835,000 | +3.2% | 78,561 | +0.4% | 0.00% | +33.3% |
| PLUS | Buy | EPLUS INC USD0.01 | $1,022,000 | +17.7% | 18,239 | +22.2% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | $867,000 | -10.0% | 26,244 | +0.4% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | $866,000 | -26.7% | 45,221 | +5.4% | 0.00% | -20.0% |
| DEL | Buy | DELTIC TIMBER CORP NPV | $856,000 | +3.8% | 13,729 | +0.6% | 0.00% | +33.3% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CORP COM NPVequities - reit | $891,000 | +0.6% | 50,899 | +3.5% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC COMMON STOCK USD 0.001 | $887,000 | -4.7% | 15,808 | +0.8% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC COMMON STOCK USD 0.01 | $1,062,000 | – | 54,366 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC NPV | $1,012,000 | -5.7% | 59,201 | +1.3% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP USD0.01 | $893,000 | -4.0% | 40,148 | +0.5% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | $830,000 | -7.2% | 49,622 | +0.2% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL USD1 | $935,000 | -8.5% | 55,251 | +0.5% | 0.00% | 0.0% |
| IO | Buy | ION GEOPHYSICAL CORPORATION USD0.01 | $842,000 | -11.6% | 301,770 | +33.6% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC USD0.01 | $945,000 | -17.6% | 5,441 | +0.4% | 0.00% | -20.0% |
| ACAT | Buy | ARCTIC CAT INC USD0.01 | $998,000 | -11.5% | 28,661 | +0.2% | 0.00% | -20.0% |
| MODN | Buy | MODEL N INC USD0.00015 | $973,000 | +6.6% | 98,724 | +19.4% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC USD0.01 | $868,000 | +0.8% | 24,953 | +0.4% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | $870,000 | -8.6% | 89,968 | +8.3% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC USD0.001 | $979,000 | +118.5% | 40,014 | +58.5% | 0.00% | +100.0% |
| MLR | Buy | MILLER INDUSTRIES INC USD0.01 | $1,043,000 | +299.6% | 61,706 | +386.8% | 0.00% | +300.0% |
| New | GRUPO AVAL ACCIONES Y VALORES ADR USDadr | $1,015,000 | – | 74,930 | +100.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORP USD0.01 | $914,000 | -24.6% | 71,875 | +0.4% | 0.00% | -20.0% |
| WSTC | Buy | WEST CORP USD0.001 | $872,000 | +10.8% | 29,594 | +0.8% | 0.00% | +33.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON STOCK USD | $939,000 | -5.9% | 30,357 | +0.7% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | $879,000 | -10.7% | 52,438 | +0.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | $831,000 | +1.6% | 88,446 | +0.3% | 0.00% | +33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC USD0.001 | $912,000 | +13.9% | 17,969 | +10.2% | 0.00% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $946,000 | -7.3% | 83,145 | +0.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC USD0.01equities - reit | $1,046,000 | -2.0% | 42,407 | +0.8% | 0.00% | 0.0% |
| XOMA | Buy | XOMA CORP USD0.0005 | $907,000 | -8.0% | 215,553 | +0.3% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBRE OPTICS PRODUCTS NPV | $1,027,000 | +490.2% | 82,590 | +759.9% | 0.00% | +300.0% |
| RSE | Buy | ROUSE PROPERTIES INC USD0.01equities - reit | $958,000 | +32.7% | 59,242 | +40.3% | 0.00% | +33.3% |
| ZOES | Buy | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | $935,000 | +87.4% | 30,392 | +109.5% | 0.00% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC USD0.01equities - reit | $890,000 | -15.3% | 36,613 | +0.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC USD0.01 | $880,000 | -8.0% | 24,512 | +10.6% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC USD0.001 | $952,000 | +9.7% | 20,998 | +0.1% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST USD0.01equities - reit | $1,030,000 | +10.8% | 44,647 | +5.1% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | $1,054,000 | +60.4% | 75,537 | +75.7% | 0.00% | +33.3% |
| CGIPQ | Buy | CELADON GROUP USD0.33 | $875,000 | -6.1% | 44,964 | +2.8% | 0.00% | 0.0% |
| IGTE | Buy | IGATE CORP USD0.01 | $1,045,000 | +1.7% | 28,466 | +0.8% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP COM STKequities - reit | $1,018,000 | +13.5% | 69,254 | +21.4% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP USD0.01 | $875,000 | +1.4% | 41,809 | +0.1% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC COMMON STOCK USD 0.01 | $1,032,000 | – | 41,246 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP USD0.01 | $938,000 | +1.3% | 41,937 | +0.1% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO USD1 | $1,036,000 | +15.2% | 16,556 | +0.2% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP USD0.01 | $829,000 | -11.1% | 42,783 | +2.5% | 0.00% | 0.0% |
| SPF | Buy | STANDARD PACIFIC CORP USD0.01 | $1,000,000 | +4.3% | 133,547 | +19.7% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES CORP USD1 | $1,051,000 | -5.2% | 35,823 | +0.2% | 0.00% | -20.0% |
| LZB | Buy | LA-Z-BOY INC USD1 | $963,000 | -14.2% | 48,646 | +0.5% | 0.00% | -20.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC USD0.01 A | $1,026,000 | -5.6% | 157,914 | +0.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE USD0.01 | $987,000 | +2.9% | 21,744 | +0.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP USD0.25 | $895,000 | +13.4% | 13,106 | +12.6% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC NPV | $1,060,000 | +3.3% | 12,051 | +1.0% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC USD5 | $1,030,000 | -1.5% | 30,634 | +0.2% | 0.00% | 0.0% |
| RCPT | Buy | RECEPTOS INC COMMON STOCK USD 0.001 | $881,000 | +74.1% | 14,180 | +19.3% | 0.00% | +100.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP USD0.001 | $912,000 | +35.1% | 74,791 | +46.8% | 0.00% | +33.3% |
| SYF | New | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | $928,000 | – | 37,815 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORPORATION COM STK | $793,000 | -6.6% | 29,310 | +0.3% | 0.00% | 0.0% |
| HQY | New | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | $678,000 | – | 37,043 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTERNATIONAL INC USD0.001 | $630,000 | -12.0% | 20,469 | +1.0% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC USD0.0001 | $618,000 | +13.0% | 41,913 | +0.8% | 0.00% | +50.0% |
| HNGR | Buy | HANGER INC USD0.01 | $673,000 | -34.4% | 32,817 | +0.5% | 0.00% | -25.0% |
| IRC | Buy | INLAND REAL ESTATE CORP USD0.01equities - reit | $712,000 | -6.1% | 71,886 | +0.8% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC USD0.001 | $726,000 | -7.4% | 79,784 | +0.6% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORP USD0.0001 | $793,000 | -45.7% | 200,376 | +0.1% | 0.00% | -50.0% |
| TILE | Buy | INTERFACE INC USD0.1 | $825,000 | -13.6% | 51,090 | +0.8% | 0.00% | -25.0% |
| IL | Buy | INTRALINKS HLDGS INC USD0.001 | $774,000 | -8.6% | 95,585 | +0.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC USD0.001 | $667,000 | -7.2% | 43,177 | +0.7% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL EST SBI NPVequities - reit | $647,000 | -15.5% | 83,993 | +1.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP USD0.01 | $693,000 | -25.1% | 22,748 | +0.7% | 0.00% | -25.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | $728,000 | -12.8% | 49,643 | +0.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS INC USD0.01 | $728,000 | -12.8% | 21,951 | +0.5% | 0.00% | 0.0% |
| 2100PS | Buy | GENCORP INC USD0.10 | $741,000 | -15.9% | 46,382 | +0.6% | 0.00% | -25.0% |
| LBYYQ | Buy | LIBBEY INC USD0.01 | $805,000 | -1.1% | 30,668 | +0.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICAL INC USD0.001 B | $748,000 | -24.5% | 15,922 | +0.1% | 0.00% | -25.0% |
| FIVN | Buy | FIVE9 INC COMMON STOCK USD 0.001 | $651,000 | +17.9% | 99,476 | +29.8% | 0.00% | +50.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP USD0.01 A | $597,000 | -8.0% | 22,144 | +0.8% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP USD1 | $690,000 | -16.9% | 22,509 | +0.3% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO USD1 | $697,000 | -12.2% | 146,792 | +0.6% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP USD0.001 | $692,000 | +26.5% | 11,518 | +0.6% | 0.00% | +50.0% |
| MGRC | Buy | MCGRATH RENTCORP NPV | $821,000 | -6.7% | 24,004 | +0.3% | 0.00% | -25.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $614,000 | +6.0% | 44,826 | +0.5% | 0.00% | +50.0% |
| MEG | Buy | MEDIA GENERAL INC COMMON STOCK USD 0 | $814,000 | -34.7% | 62,083 | +2.3% | 0.00% | -40.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | $715,000 | +56.5% | 33,482 | +75.3% | 0.00% | +50.0% |
| FDML | Buy | FEDERAL- MOGUL HOLDINGS CORP | $597,000 | -26.2% | 40,138 | +0.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $595,000 | +53.7% | 54,022 | +58.2% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC USD0.01 | $594,000 | -19.9% | 17,955 | +0.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS NPV | $776,000 | -17.1% | 51,392 | +0.2% | 0.00% | -25.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC USD0.01 | $688,000 | -16.3% | 47,430 | +1.1% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC USD0.001 | $644,000 | +122.8% | 242,144 | +179.4% | 0.00% | +200.0% |
| NGVC | Buy | NATURAL GROCERS BY VITA COTTAGE USD0.001 | $619,000 | -9.8% | 38,039 | +18.7% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC USD0.001 | $684,000 | -19.5% | 49,189 | +0.9% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC(NEV) USD0.001 | $816,000 | -12.4% | 57,388 | +0.4% | 0.00% | -25.0% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit | $813,000 | – | 46,000 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC NPV | $622,000 | -8.3% | 47,343 | +0.4% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP USD0.01 | $736,000 | +158.2% | 58,895 | +182.6% | 0.00% | +200.0% |
| OXM | Buy | OXFORD INDUSTRIES INC USD1 | $680,000 | -8.0% | 11,145 | +0.5% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC USD0.01 | $767,000 | -15.2% | 18,182 | +0.6% | 0.00% | -25.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP USD0.10 | $648,000 | +29.6% | 27,507 | +55.3% | 0.00% | +50.0% |
| PRK | Buy | PARK NATIONAL CORP NPV | $778,000 | -1.5% | 10,321 | +0.8% | 0.00% | 0.0% |
| DXMMQ | Buy | DEX MEDIA INC | $692,000 | +412.6% | 72,410 | +497.9% | 0.00% | +200.0% |
| PEBO | Buy | PEOPLES BANCORP INC NPV | $606,000 | -9.8% | 25,496 | +0.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC NPV | $681,000 | +9.7% | 44,843 | +0.4% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC USD0.01 | $736,000 | -1.9% | 9,986 | +0.6% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC USD0.001 | $786,000 | +231.6% | 107,065 | +276.4% | 0.00% | +200.0% |
| CVT | Buy | CVENT INC USD0.001 | $645,000 | -3.7% | 25,407 | +10.4% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC USD0.01 | $820,000 | -1.2% | 31,262 | +0.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER-STANDARD HLDGS INC USD0.01 | $667,000 | -5.7% | 10,697 | +0.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | $738,000 | +1.7% | 40,812 | +0.5% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS CO USD0.04 | $635,000 | -19.3% | 19,094 | +2.7% | 0.00% | 0.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC USD0.01 | $749,000 | -6.8% | 30,360 | +0.4% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC USD0.001 | $619,000 | -30.7% | 39,964 | +0.6% | 0.00% | -25.0% |
| RGS | Buy | REGIS CORP USD0.05 | $711,000 | +13.6% | 44,552 | +0.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP USD0.01 | $660,000 | -18.3% | 29,998 | +0.4% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK USD 0.001 | $630,000 | -28.1% | 49,690 | +0.5% | 0.00% | -25.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC USD0.01 | $732,000 | -31.1% | 57,979 | +0.6% | 0.00% | -25.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | $656,000 | -3.8% | 28,442 | +0.2% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC USD0.001 | $668,000 | +13.0% | 50,028 | +0.8% | 0.00% | +50.0% |
| STBA | Buy | S & T BANCORP INC COM STK USD2.50 | $616,000 | -3.1% | 26,252 | +2.5% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC COMMON STOCK USD 0.001 | $820,000 | -11.1% | 131,431 | +0.4% | 0.00% | -25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC USD0.0001 | $664,000 | -28.8% | 31,465 | +0.5% | 0.00% | -25.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | $695,000 | +46.3% | 86,397 | +67.2% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REIT USD0.01 SH BEN INTequities - reit | $681,000 | -17.8% | 28,306 | +1.3% | 0.00% | 0.0% |
| SFS | New | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | $675,000 | – | 46,800 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC USD0.01 | $726,000 | -14.2% | 70,897 | +0.3% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC USD0.01 A | $827,000 | -7.7% | 33,747 | +0.4% | 0.00% | -25.0% |
| SONS | Buy | SONUS NETWORKS INC USD0.001 | $645,000 | -4.6% | 188,498 | +0.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO USD0.01 | $605,000 | -12.7% | 83,601 | +0.3% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit | $785,000 | +0.4% | 30,172 | +1.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC USD1 | $731,000 | -16.9% | 15,020 | +0.7% | 0.00% | -25.0% |
| SCNB | Buy | SUFFOLK BANCORP USD2.5 | $696,000 | +59.3% | 35,881 | +83.2% | 0.00% | +50.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | $682,000 | +176.1% | 95,462 | +152.2% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC USD0.01 | $802,000 | -7.5% | 40,152 | +0.7% | 0.00% | -25.0% |
| TAM | Buy | TAMINCO CORP USD0.001 | $611,000 | +18.2% | 23,417 | +5.5% | 0.00% | +50.0% |
| BYD | Buy | BOYD GAMING CORP USD0.01 | $747,000 | -15.7% | 73,524 | +0.6% | 0.00% | -25.0% |
| TSYS | Buy | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | $687,000 | +277.5% | 246,401 | +345.6% | 0.00% | +200.0% |
| TTEC | Buy | TELETECH HLDGS USD0.01 | $720,000 | +83.2% | 29,273 | +116.0% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC USD0.01 | $599,000 | +6.4% | 16,704 | +14.4% | 0.00% | +50.0% |
| TSRO | Buy | TESARO INC USD0.0001 | $822,000 | -13.1% | 30,537 | +0.4% | 0.00% | -25.0% |
| BLT | Buy | BLOUNT INTERNATIONAL INC USD1 | $595,000 | +7.8% | 39,294 | +0.4% | 0.00% | +50.0% |
| BH | Buy | BIGLARI HLDGS INC USD0.5 | $626,000 | -4.0% | 1,843 | +19.6% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC USD0.01 | $805,000 | +1.5% | 34,277 | +0.3% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP USD0.10 | $790,000 | -8.4% | 17,921 | +0.2% | 0.00% | -25.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP USD0.00001 | $824,000 | -5.8% | 74,822 | +0.5% | 0.00% | -25.0% |
| TUMI | Buy | TUMI HLDGS INC USD0.01 | $794,000 | +1.9% | 38,997 | +0.7% | 0.00% | 0.0% |
| UCP | Buy | UCP INC USD0.01 A | $731,000 | -12.4% | 61,156 | +0.3% | 0.00% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS(GEORGIA) USD1 | $669,000 | +2.9% | 40,661 | +2.5% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INSURANCE HLDGS CORP USD0.001 | $699,000 | -12.7% | 46,609 | +0.4% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC USD0.01 | $776,000 | -4.4% | 16,591 | +0.0% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | $736,000 | -8.6% | 12,234 | +0.3% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $795,000 | – | 28,230 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC USD0.001 | $688,000 | -15.0% | 127,335 | +0.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC USD0.0001 | $709,000 | -28.5% | 169,226 | +0.0% | 0.00% | -25.0% |
| VRTU | Buy | VIRTUSA CORP USD0.01 | $718,000 | +0.8% | 20,182 | +1.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP USD0.01 | $723,000 | -4.4% | 54,255 | +2.2% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | $642,000 | -25.7% | 29,261 | +0.8% | 0.00% | -25.0% |
| ALOG | Buy | ANALOGIC CORP USD0.05 | $696,000 | -17.9% | 10,879 | +0.4% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC NPV | $596,000 | +38.9% | 21,717 | +2.2% | 0.00% | +50.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC USD0.001 | $734,000 | -8.6% | 42,201 | +4.9% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC USD0.50 | $752,000 | -13.3% | 34,525 | +0.3% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC USD0.01 | $749,000 | -18.1% | 33,911 | +1.2% | 0.00% | -25.0% |
| XCRA | Buy | XCERRA CORP COMMON STOCK USD 0.05 | $599,000 | +8.9% | 61,192 | +1.3% | 0.00% | +50.0% |
| XNPT | Buy | XENOPORT INC USD1 | $671,000 | +12.0% | 124,694 | +0.5% | 0.00% | +50.0% |
| ZFC | New | ZAIS FINANCIAL CORP USD0.0001 | $592,000 | – | 34,300 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP USD0.0001equities - reit | $813,000 | +125.8% | 29,694 | +149.7% | 0.00% | +200.0% |
| AVAV | Buy | AEROVIRONMENT INC USD0.0001 | $610,000 | -5.1% | 20,278 | +0.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD COMMON STOCK USD 0.015 | $688,000 | +7.7% | 32,114 | +0.9% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD USD0.01 | $730,000 | -29.3% | 33,189 | +2.5% | 0.00% | -25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD USD0.10 A | $796,000 | +1.5% | 24,547 | +3.1% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | $611,000 | – | 49,784 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $632,000 | -6.5% | 30,524 | +11.9% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTD USD0.01 A | $753,000 | -0.9% | 48,896 | +0.0% | 0.00% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD USD0.1 | $636,000 | -3.3% | 43,704 | +1.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | $601,000 | -12.3% | 38,844 | +0.7% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC USD0.01 | $598,000 | +68.9% | 18,750 | +9.9% | 0.00% | +200.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | $429,000 | -18.6% | 36,546 | +7.8% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC USD0.01 | $481,000 | -23.8% | 22,127 | +0.5% | 0.00% | -33.3% |
| GLUU | Buy | GLU MOBILE INC USD0.0001 | $511,000 | +48.5% | 98,785 | +43.4% | 0.00% | +100.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC NPV | $359,000 | -6.8% | 16,868 | +0.5% | 0.00% | 0.0% |
| FLEX | New | FLEXTRONICS INTERNATIONAL ORD USD0.01 | $394,000 | – | 38,225 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL HOLDING LTD ADR USD 0.00025adr | $523,000 | – | 22,260 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INC NON VTG USD0.01 A | $587,000 | -13.9% | 59,244 | +0.3% | 0.00% | -33.3% |
| TWOU | Buy | 2U INC COMMON STOCK USD 0.001 | $387,000 | -6.5% | 24,797 | +0.6% | 0.00% | 0.0% |
| IIVI | Buy | II-VI INC NPV | $529,000 | -11.7% | 44,982 | +8.6% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $525,000 | -30.0% | 49,522 | +0.4% | 0.00% | -33.3% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | $524,000 | +244.7% | 35,788 | +258.3% | 0.00% | +100.0% |
| ESGC | Buy | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | $491,000 | +4.0% | 33,605 | +8.0% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | $380,000 | +7.3% | 23,343 | +0.7% | 0.00% | +100.0% |
| FIX | Buy | COMFORT SYSTEMS USA USD0.01 | $458,000 | -13.4% | 33,813 | +1.0% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | $368,000 | -40.2% | 61,396 | +1.1% | 0.00% | -33.3% |
| FN | Buy | FABRINET COMMON STOCK USD 0.01 | $434,000 | -28.5% | 29,731 | +1.0% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC COMMON STOCK USD 0.001 | $383,000 | -12.6% | 18,139 | +0.7% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP USD0.001 | $530,000 | -16.3% | 21,617 | +0.4% | 0.00% | -33.3% |
| HBNC | Buy | HORIZON BANCORP(INDIANA) NPV | $482,000 | +11.6% | 20,907 | +5.6% | 0.00% | 0.0% |
| LRN | Buy | K12 INC USD0.0001 | $498,000 | -33.0% | 31,208 | +1.2% | 0.00% | -33.3% |
| EOX | Buy | EMERALD OIL INC USD0.001 | $355,000 | -19.1% | 57,651 | +0.6% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK USD1 | $480,000 | -21.7% | 53,839 | +0.6% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC NPV A | $454,000 | 0.0% | 19,158 | +0.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC NPV | $503,000 | +5.7% | 37,450 | +0.2% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP COM NPV | $399,000 | -16.0% | 21,673 | +6.7% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $361,000 | -18.3% | 10,345 | +8.9% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP USD0.0001 | $376,000 | -26.7% | 59,970 | +1.0% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP USD0.001equities - reit | $495,000 | -13.0% | 101,585 | +0.6% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC USD0.01 | $572,000 | -10.8% | 14,870 | +0.6% | 0.00% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC USD0.01 | $419,000 | -19.4% | 24,959 | +0.6% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | $370,000 | -39.6% | 19,150 | +6.2% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC USD1 | $495,000 | -29.5% | 41,900 | +0.4% | 0.00% | -33.3% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | $414,000 | +29.4% | 24,896 | +9.7% | 0.00% | +100.0% |
| CDE | Buy | COEUR MINING INC | $502,000 | -45.8% | 101,186 | +0.3% | 0.00% | -50.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $484,000 | +59.7% | 34,995 | +64.3% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC COM STK USD0.0001 | $438,000 | -16.6% | 63,361 | +0.6% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS USD0.0125 | $567,000 | +13.2% | 11,989 | +5.9% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | $382,000 | +12.0% | 82,414 | +6.8% | 0.00% | +100.0% |
| REI | Buy | RING ENERGY INC USD0.001 | $406,000 | +66.4% | 27,565 | +97.5% | 0.00% | +100.0% |
| TXTR | Buy | TEXTURA CORP USD0.001 | $380,000 | +12.4% | 14,397 | +0.7% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC USD0.10 | $361,000 | -23.8% | 8,795 | +0.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | $550,000 | -12.6% | 24,121 | +7.8% | 0.00% | -33.3% |
| AGI | Buy | ALAMOS GOLD COM NPV | $404,000 | -20.6% | 50,800 | +1.2% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC USD0.01 | $504,000 | -4.9% | 22,091 | +3.1% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP USD0.01equities - reit | $477,000 | -0.8% | 25,309 | +1.6% | 0.00% | 0.0% |
| TERP | New | TERRAFORM POWER INC COMMON STOCK USD 0.01 | $415,000 | – | 14,382 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HOLDING INC USD0.001 | $475,000 | -15.8% | 23,828 | +0.4% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC USD0.0001 | $366,000 | +3.4% | 12,922 | +0.1% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPORATION USD0.0001 | $425,000 | -32.9% | 54,488 | +0.8% | 0.00% | -33.3% |
| INSM | Buy | INSMED INC USD0.01 | $495,000 | -17.6% | 37,909 | +26.0% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC USD0.0001 | $405,000 | -9.0% | 29,888 | +1.2% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | $572,000 | -7.1% | 24,900 | +0.5% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC USD0.001 | $459,000 | -16.8% | 68,704 | +0.6% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP USD0.001 | $376,000 | -1.1% | 26,161 | +1.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC USD0.001 | $408,000 | -16.6% | 59,865 | +0.5% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC COM USD0.01 | $374,000 | -22.4% | 63,505 | +0.0% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC USD0.01 | $465,000 | -19.8% | 22,078 | +0.4% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS USD0.01 | $376,000 | -24.8% | 46,794 | +0.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL NC USD0.01 | $551,000 | -13.5% | 163,381 | +0.8% | 0.00% | -33.3% |
| MYE | Buy | MYERS INDUSTRIES INC NPV | $465,000 | -11.6% | 26,337 | +0.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCA'S HLDGS CORP USD0.01 | $456,000 | -5.0% | 32,761 | +0.7% | 0.00% | 0.0% |
| RYI | New | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | $379,000 | – | 29,607 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REALTY TRUST USD0.01equities - reit | $404,000 | +8.6% | 29,466 | +14.1% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | $355,000 | -15.9% | 54,148 | +0.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $457,000 | -8.8% | 46,382 | +0.1% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC USD0.001 | $573,000 | +26.5% | 20,749 | +0.6% | 0.00% | 0.0% |
| EQC | New | EQUITY COMMONWEALTH REIT USD 0.01equities - reit | $371,000 | – | 14,419 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATIONS CLASS'A'COM NPV | $428,000 | -0.7% | 39,205 | +0.9% | 0.00% | 0.0% |
| PIKE | Buy | PIKE CORP COMMON STOCK USD 0.001 | $488,000 | +35.9% | 41,045 | +2.4% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COM STK USD0.01 | $358,000 | -8.9% | 25,968 | +3.5% | 0.00% | 0.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | $438,000 | -14.5% | 13,382 | +0.4% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETROLEUM CORP USD0.01 | $375,000 | -6.0% | 70,942 | +11.2% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP COMMON STOCK USD 0.001 | $397,000 | +25.6% | 12,767 | +1.1% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC USD0.01 | $531,000 | -6.5% | 27,575 | +2.8% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC USD0.01 | $418,000 | +16.8% | 21,547 | +16.8% | 0.00% | +100.0% |
| FREDQ | Buy | FRED'S INC NPV A | $520,000 | -8.0% | 37,146 | +0.5% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC USD0.10 | $357,000 | -11.4% | 19,418 | +0.2% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS USD0.10 | $498,000 | -12.3% | 40,714 | +0.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO USD0.01 | $399,000 | -25.4% | 41,614 | +0.9% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM NPV | $590,000 | +5.0% | 28,686 | +0.4% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC USD0.01 | $523,000 | +21.3% | 16,808 | +0.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC USD0.01 | $421,000 | +33.2% | 12,645 | +0.1% | 0.00% | +100.0% |
| YRCW | Buy | YRC WORLDWIDE INC COM STK USD1 | $492,000 | -27.4% | 24,198 | +0.4% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC USD0.05 | $375,000 | -15.0% | 20,662 | +0.5% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | $493,000 | +49200.0% | 63,148 | +56282.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC USD0.01 | $370,000 | -9.3% | 47,030 | +4.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP NC USD0.01 | $383,000 | -12.4% | 23,916 | +0.5% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONIC INC NPV | $376,000 | +5.3% | 30,565 | +2.2% | 0.00% | +100.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COM USD1 | $530,000 | -7.7% | 23,159 | +0.4% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC USD0.01 | $366,000 | -21.6% | 21,883 | +0.4% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | $378,000 | -20.3% | 77,085 | +0.6% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC USD0.01 | $503,000 | +14.6% | 8,404 | +0.6% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | $554,000 | +3.6% | 18,418 | +2.9% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COMMON STOCK USD 0.01 | $505,000 | -16.7% | 43,704 | +0.1% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL NV USD0.10 | $488,000 | -13.3% | 15,772 | +1.5% | 0.00% | 0.0% |
| SCX | Buy | STARRETT(L.S.)CO CLASS'A'NPV | $524,000 | +56.0% | 37,842 | +73.3% | 0.00% | +100.0% |
| FBIZ | Buy | FIRST BUSINESS FINL SERVICES INC USD0.01 | $548,000 | +76.2% | 12,485 | +88.6% | 0.00% | +100.0% |
| GCAP | Buy | GAIN CAPITAL HLDGS INC USD0.00001 | $561,000 | -18.7% | 88,031 | +0.4% | 0.00% | -33.3% |
| SSINQ | Buy | STAGE STORES INC USD0.01 | $475,000 | -5.0% | 27,735 | +3.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC USD0.001 | $386,000 | +123.1% | 43,547 | +113.5% | 0.00% | +100.0% |
| OREX | Buy | OREXIGEN THERAPEUT COM STK USD0.001 | $551,000 | -28.3% | 129,293 | +4.0% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC COM STK USD0.01 | $478,000 | -16.9% | 17,492 | +0.4% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | $531,000 | -2.6% | 49,264 | +0.5% | 0.00% | 0.0% |
| XOOM | Buy | XOOM CORP USD0.0001 | $525,000 | -16.3% | 23,926 | +0.6% | 0.00% | -33.3% |
| CVGW | Buy | CALAVO GROWERS INC USD0.001 | $462,000 | +34.7% | 10,239 | +1.1% | 0.00% | +100.0% |
| LE | Buy | LANDS' END INC COMMON STOCK USD 0.01 | $563,000 | +23.2% | 13,695 | +0.6% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC USD0.10 | $584,000 | +217.4% | 21,476 | +157.5% | 0.00% | +100.0% |
| ALJ | Buy | ALON USA ENERGY INC USD0.01 | $459,000 | +15.9% | 31,967 | +0.3% | 0.00% | 0.0% |
| CALX | Buy | CALIX NETWORKS INC USD0.01 | $375,000 | +18.3% | 39,147 | +1.0% | 0.00% | +100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC COM USD0.001 | $426,000 | +1.4% | 35,476 | +0.8% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES USD0.01 | $543,000 | -33.0% | 219,045 | +0.3% | 0.00% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC USD0.0001 | $364,000 | -10.6% | 173,996 | +2.7% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC USD0.001 | $439,000 | -36.0% | 58,850 | +1.0% | 0.00% | -33.3% |
| CVCO | Buy | CAVCO INDUSTRIES INC USD0.01 | $537,000 | -19.5% | 7,903 | +1.1% | 0.00% | -33.3% |
| CFNL | Buy | CARDINAL FINANCIAL CORP USD1 | $485,000 | -7.3% | 28,420 | +0.4% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC NPV | $430,000 | -2.3% | 9,628 | +0.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COM | $458,000 | +177.6% | 76,816 | +178.8% | 0.00% | +100.0% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK | $554,000 | +135.7% | 12,390 | +136.9% | 0.00% | +100.0% |
| XLRN | Buy | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | $383,000 | -10.7% | 12,656 | +0.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC USD0.001 | $432,000 | -16.6% | 59,460 | +1.0% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDGS CORP USD0.001 | $404,000 | -34.4% | 42,789 | +0.9% | 0.00% | -33.3% |
| GFIG | Buy | GFI GROUP INC | $409,000 | +66.9% | 75,602 | +2.3% | 0.00% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC USD0.001 | $502,000 | -8.2% | 31,337 | +0.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP USD0.01 | $365,000 | +9.0% | 71,945 | +0.6% | 0.00% | +100.0% |
| DDC | New | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | $427,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC USD0.001 | $583,000 | -6.7% | 21,213 | +0.3% | 0.00% | -33.3% |
| SHOR | Buy | SHORETEL INC USD0.001 | $546,000 | +2.1% | 82,066 | +0.0% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | $540,000 | -9.8% | 45,113 | +0.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INC USD0.01 | $367,000 | -20.9% | 13,614 | +0.9% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC USD0.03 | $573,000 | -8.3% | 18,492 | +3.9% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC USD0.01 | $393,000 | 0.0% | 16,381 | +1.2% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INC USD0.01 A | $580,000 | -35.9% | 143,853 | +4.8% | 0.00% | -50.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS INC USD0.01equities - reit | $453,000 | +0.2% | 24,675 | +2.4% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC USD0.001 | $442,000 | +1.1% | 26,219 | +0.4% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC NPV | $519,000 | -21.0% | 43,701 | +0.5% | 0.00% | -33.3% |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPITAL USD0.01equities - reit | $486,000 | +7.3% | 32,903 | +3.0% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP USD0.01 | $576,000 | -8.3% | 40,878 | +0.2% | 0.00% | -33.3% |
| ORA | Buy | ORMAT TECHNOLOGIES USD0.001 | $580,000 | -8.7% | 22,096 | +0.4% | 0.00% | -33.3% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES INC USD0.01 | $437,000 | -8.2% | 30,375 | +0.8% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP USD0.01 | $505,000 | +7.0% | 26,157 | +0.5% | 0.00% | 0.0% |
| EUFX | Buy | PROSHARES TRUST II PROSHARES SHORT EURO | $519,000 | +39.5% | 13,475 | +29.3% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE USD0.01 | $445,000 | -9.2% | 11,829 | +4.6% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC COMMON STOCK USD 0.01 | $452,000 | +19.3% | 20,416 | +21.5% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | $536,000 | – | 46,028 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP USD0.25 | $511,000 | -7.8% | 44,878 | +0.4% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC USD0.0625 | $443,000 | -9.8% | 13,416 | +0.4% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC COM NPV | $512,000 | +1.2% | 71,775 | +0.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICA INC USD0.01 | $543,000 | -15.9% | 39,592 | +0.1% | 0.00% | -33.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC USD0.01 | $409,000 | -20.3% | 11,161 | +0.8% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL EST FIN USD0.01equities - reit | $555,000 | -3.3% | 35,356 | +1.5% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC USD0.01 | $584,000 | -12.7% | 30,665 | +0.5% | 0.00% | -33.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE INC USD0.01equities - reit | $383,000 | -7.5% | 24,792 | +0.2% | 0.00% | 0.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | $390,000 | +84.0% | 20,955 | +128.8% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC USD0.00001 | $470,000 | -32.4% | 42,737 | +0.6% | 0.00% | -33.3% |
| AMCC | Buy | APPLIED MICROCIRCUITS CORP USD0.01 | $420,000 | -34.9% | 60,016 | +0.6% | 0.00% | -33.3% |
| AREXQ | Buy | APPROACH RESOURCES INC USD0.01 | $491,000 | -35.6% | 33,870 | +1.1% | 0.00% | -33.3% |
| VG | Buy | VONAGE HOLDINGS CORP USD0.001 | $532,000 | -11.8% | 162,119 | +0.9% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC USD0.10 | $492,000 | -2.4% | 13,681 | +0.9% | 0.00% | 0.0% |
| XXIA | Buy | IXIA INC NPV | $418,000 | -19.5% | 45,751 | +0.8% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION USD0.001 | $424,000 | -39.2% | 39,847 | +0.7% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD USD0.01 | $552,000 | -16.4% | 69,480 | +0.3% | 0.00% | -33.3% |
| SAAS | Buy | INCONTACT INC COM STK NPV | $407,000 | -4.2% | 46,778 | +1.2% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INC USD0.01 | $386,000 | -41.4% | 181,940 | +0.8% | 0.00% | -33.3% |
| ACTA | New | ACTUA CORP COMMON STOCK USD 0.001 | $582,000 | – | 36,341 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORP NPV | $512,000 | -25.6% | 27,544 | +0.6% | 0.00% | -33.3% |
| PATK | Buy | PATRICK INDUSTRIES INC NPV | $512,000 | -8.7% | 12,092 | +0.5% | 0.00% | 0.0% |
| MSL | Buy | MIDSOUTH BANCORP INC USD0.10 | $450,000 | +210.3% | 24,080 | +230.8% | 0.00% | +100.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | $403,000 | -22.1% | 65,144 | +0.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO USD0.01 | $357,000 | +29.8% | 12,712 | +17.9% | 0.00% | +100.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC USD0.001equities - reit | $524,000 | -3.7% | 91,016 | +1.2% | 0.00% | 0.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETF ETP USD | $562,000 | +93.8% | 5,750 | +88.5% | 0.00% | +100.0% |
| SRCE | Buy | FIRST SOURCE CORP NPV | $553,000 | -6.7% | 19,406 | +0.2% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK USD 0.01 | $377,000 | -3.1% | 61,206 | +13.4% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC USD0.01 | $426,000 | -5.5% | 7,911 | +1.8% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP COM STK NPV | $428,000 | -2.9% | 53,223 | +0.5% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS INC USD0.10 | $392,000 | -10.3% | 6,747 | +0.0% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORPORATION USD0.20 | $398,000 | -46.0% | 26,853 | +0.5% | 0.00% | -33.3% |
| FXCM | Buy | FXCM INC USD0.01 A | $558,000 | +7.7% | 35,219 | +1.7% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD USD0.01equities - reit | $397,000 | -5.5% | 15,061 | +1.1% | 0.00% | 0.0% |
| DRTX | Buy | DURATA THERAPEUTICS INC USD0.01 | $560,000 | -21.7% | 44,186 | +5.3% | 0.00% | -33.3% |
| CNOB | New | CONNECTONE BANCORP INC COMMON STOCK USD 0 | $536,000 | – | 28,122 | +100.0% | 0.00% | – |
| EXL | Buy | EXCEL TRUST INC USD0.001equities - reit | $546,000 | +7.9% | 46,364 | +22.2% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | $464,000 | -16.4% | 48,374 | +0.7% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COS INC USD1 | $445,000 | -12.9% | 20,408 | +0.4% | 0.00% | 0.0% |
| CNSI | Buy | COMVERSE INC USD0.01 | $389,000 | -15.6% | 17,442 | +1.0% | 0.00% | 0.0% |
| KFX | Buy | KOFAX LTD COMMON STOCK USD 0.001 | $444,000 | -9.9% | 57,350 | +0.1% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC USD0.001 | $220,000 | +0.5% | 110,656 | +1.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC USD1 | $150,000 | -3.8% | 5,180 | +1.9% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC USD0.001 | $184,000 | -17.9% | 9,724 | +1.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC USD0.01equities - reit | $353,000 | -8.3% | 43,706 | +0.6% | 0.00% | -50.0% |
| OPWR | Buy | OPOWER INC COMMON STOCK USD 0.000005 | $124,000 | +1.6% | 6,594 | +2.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC NPV | $349,000 | -8.4% | 60,706 | +4.9% | 0.00% | -50.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC USD0.01 | $314,000 | -10.8% | 39,948 | +1.0% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO USD0.001 | $180,000 | -18.9% | 7,313 | +5.6% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC USD0.0001 | $309,000 | -22.6% | 48,460 | +1.3% | 0.00% | -50.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC USD0.001 | $183,000 | -18.7% | 14,549 | +0.9% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD ILS0.65 | $138,000 | -34.0% | 13,989 | +1.0% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC USD0.001 | $191,000 | +83.7% | 11,506 | +1.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM INC USD0.0001 | $153,000 | +8.5% | 9,091 | +1.9% | 0.00% | 0.0% |
| PTSI | Buy | PAM TRANSPORTATION SERVICES INC. USD0.01 | $325,000 | +238.5% | 8,965 | +159.9% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC USD0.00015 | $297,000 | -40.0% | 23,567 | +1.0% | 0.00% | -50.0% |
| PGTI | Buy | PGT INC NPV | $340,000 | +11.8% | 36,493 | +1.5% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYSTEMS CORP USD0.01 | $174,000 | -18.3% | 45,916 | +1.5% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO USD1 | $184,000 | +36.3% | 6,373 | +1.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINETAL CORP USD1 | $237,000 | +9.7% | 18,429 | +17.2% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC USD0.01 | $123,000 | -30.5% | 2,124 | +0.5% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC COMMON STOCK USD 0 | $165,000 | – | 15,618 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $120,000 | -1.6% | 54,474 | +1.6% | 0.00% | – |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | $333,000 | +4.4% | 10,347 | +0.8% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD COMMON STOCK USD 0.01 | $174,000 | -17.1% | 10,721 | +1.2% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP NPV | $265,000 | -15.9% | 13,904 | +0.9% | 0.00% | 0.0% |
| PATR | Buy | PATRIOT TRANSPORTATION HLDG INC USD0.10 | $191,000 | +1.1% | 5,632 | +4.1% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC COM STK NPV | $340,000 | +30.8% | 40,586 | +18.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | $271,000 | +14.3% | 16,386 | +1.0% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | $269,000 | -8.2% | 13,669 | +0.8% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES COM STK USD0.01 | $155,000 | -25.5% | 42,198 | +1.1% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL CORP NPV | $193,000 | -17.5% | 11,057 | +0.0% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP USD0.01 A | $263,000 | -19.3% | 196,332 | +6.1% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC USD0.001 | $336,000 | +8.7% | 10,233 | +0.6% | 0.00% | 0.0% |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP COMMON STOCK USD | $286,000 | +86.9% | 23,106 | +3.8% | 0.00% | 0.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | $215,000 | -13.7% | 28,053 | +1.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC USD0.001 | $213,000 | +1.9% | 15,674 | +0.9% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2adr | $213,000 | – | 15,000 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC USD0.001 | $256,000 | -24.7% | 45,595 | +0.7% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYSTEMS GROUP INC COM NPV | $279,000 | +3.0% | 20,200 | +6.9% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC USD0.01 | $145,000 | -27.1% | 17,390 | +1.2% | 0.00% | 0.0% |
| DNDNQ | Buy | DENDREON CORP COM USD0.001 | $181,000 | -36.9% | 125,862 | +0.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC USD0.01 A | $147,000 | -30.7% | 21,316 | +1.1% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC USD0.10 | $262,000 | -42.0% | 30,074 | +0.7% | 0.00% | -50.0% |
| PGEM | Buy | PLY GEM HLDGS INC USD0.01 | $182,000 | +12.3% | 16,779 | +4.8% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CO USD0.01 | $147,000 | -11.4% | 814 | +1.5% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP NV EUR0.01 | $138,000 | -6.1% | 18,637 | +1.5% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP COMMON STOCK USD 0.01 | $134,000 | -26.0% | 11,510 | +1.5% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC USD0.001 | $238,000 | -3.3% | 3,445 | +0.8% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTL INC USD0.01 | $195,000 | -1.5% | 20,365 | +0.2% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC USD0.001 | $174,000 | -26.0% | 20,233 | +1.4% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COM STK USD0.01 | $200,000 | +4.7% | 4,545 | +5.7% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC USD0.001 | $156,000 | -3.7% | 16,257 | +1.3% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC USD0.01 | $247,000 | +10.8% | 25,075 | +0.8% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC USD0.0013 | $282,000 | +20.5% | 54,314 | +0.2% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC USD0.01 | $265,000 | -9.6% | 10,306 | +0.8% | 0.00% | 0.0% |
| ZIVZF | Buy | CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP | $213,000 | +76.0% | 4,835 | +85.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | $184,000 | +20.3% | 6,086 | +1.7% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & CO USD1 B | $174,000 | -17.5% | 21,140 | +1.2% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit | $179,000 | +4.7% | 23,877 | +3.7% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | $121,000 | 0.0% | 8,622 | +1.8% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP USD0.01 | $328,000 | +76.3% | 30,054 | +123.4% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | $197,000 | -3.9% | 169,979 | +1.0% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | $138,000 | -4.2% | 9,470 | +1.5% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP USD0.001 | $127,000 | -41.5% | 42,488 | +1.5% | 0.00% | 0.0% |
| ZQKSQ | Buy | QUIKSILVER INC USD0.01 | $200,000 | -51.6% | 116,081 | +0.7% | 0.00% | -50.0% |
| MNTX | Buy | MANITEX INTL INC NPV | $123,000 | -30.1% | 10,856 | +0.1% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COMMON STOCK USD 0.001 | $155,000 | -23.6% | 37,229 | +1.1% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | $288,000 | -21.3% | 13,228 | +0.5% | 0.00% | 0.0% |
| RCAPQ | Buy | RCS CAPITAL CORP USD0.001 | $163,000 | +143.3% | 7,250 | +129.4% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LAND USD1 | $203,000 | +13.4% | 4,135 | +5.9% | 0.00% | 0.0% |
| BALT | Buy | BALTIC TRADING LTD COMMON STOCK USD | $185,000 | -29.7% | 44,602 | +1.5% | 0.00% | 0.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP USD0.0001 | $230,000 | +11.1% | 19,177 | +1.0% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO | $266,000 | +84.7% | 7,050 | +99.7% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC COMMON STOCK USD 0.01 | $323,000 | -2.7% | 15,432 | +1.1% | 0.00% | 0.0% |
| CTG | Buy | COMPUTER TASK GROUP INC USD0.01 | $136,000 | -29.5% | 12,239 | +4.4% | 0.00% | 0.0% |
| RLD | Buy | REALD INC USD0.0001 | $294,000 | -25.9% | 31,379 | +0.8% | 0.00% | -50.0% |
| COB | Buy | COMMUNITYONE BANCORP USD2.5 | $192,000 | -8.1% | 21,802 | +1.0% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC USD0.01 | $170,000 | -24.1% | 45,216 | +1.0% | 0.00% | 0.0% |
| JCS | Buy | COMMUNICATIONS SYSTEMS INC USD0.05 | $160,000 | +451.7% | 14,369 | +506.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC USD0.01 | $126,000 | -37.6% | 20,382 | +1.1% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | $167,000 | -25.8% | 61,788 | +1.8% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC USD0.01 | $169,000 | +604.2% | 7,229 | +740.6% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC USD0.001 | $178,000 | -42.4% | 17,985 | +0.8% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INC USD0.01 A | $123,000 | +1.7% | 13,198 | +1.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC COMMON STOCK USD 0.0001 | $148,000 | -22.9% | 16,387 | +0.0% | 0.00% | 0.0% |
| SB | Buy | SAFE BULKERS INC USD0.001 | $200,000 | -30.6% | 30,006 | +1.6% | 0.00% | 0.0% |
| COKE | Buy | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | $332,000 | +1.5% | 4,443 | +0.2% | 0.00% | 0.0% |
| WLH | Buy | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | $341,000 | -25.2% | 15,450 | +3.0% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | $333,000 | +7.4% | 16,790 | +0.4% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | $283,000 | +2.2% | 22,447 | +2.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | $290,000 | -23.3% | 31,687 | +0.5% | 0.00% | -50.0% |
| ROKA | New | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | $174,000 | – | 17,314 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC USD0.00005 | $303,000 | -14.2% | 37,626 | +3.6% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | $204,000 | -29.2% | 10,770 | +0.9% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC USD0.001 | $130,000 | -42.0% | 30,677 | +19.8% | 0.00% | 0.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | $298,000 | +44.0% | 15,400 | +26.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP USD0.001 | $133,000 | -9.5% | 8,549 | +2.1% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC USD0.01 | $261,000 | -29.5% | 76,055 | +1.5% | 0.00% | -50.0% |
| FC | Buy | FRANKLIN COVEY CO USD0.05 | $234,000 | -1.3% | 11,925 | +1.1% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | $170,000 | -37.7% | 33,934 | +0.8% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC USD0.01 | $225,000 | -22.9% | 49,929 | +1.6% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD USD0.01 | $182,000 | -12.1% | 48,804 | +1.0% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE INC USD0.01 | $226,000 | -16.6% | 13,885 | +1.4% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | $164,000 | – | 5,191 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP(MASS) USD0.10 | $190,000 | -7.8% | 6,103 | +1.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD 0.001 | $224,000 | -2.2% | 55,905 | +1.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC USD0.01equities - reit | $346,000 | -1.7% | 7,407 | +2.2% | 0.00% | 0.0% |
| LIN | Buy | LIN MEDIA LLC MLP USD 0.01miscellaneous - limited partnership | $271,000 | +60.4% | 12,200 | +96.8% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO NPV | $219,000 | +9.5% | 9,229 | +1.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC USD0.01 | $324,000 | -6.4% | 31,330 | +1.3% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC. USD0.001 | $319,000 | -14.0% | 21,229 | +1.2% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INC USD0.001 | $192,000 | +3.2% | 17,502 | +1.2% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC USD0.01 | $217,000 | -12.5% | 31,248 | +0.9% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | $175,000 | +2.9% | 16,008 | +2.3% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | $141,000 | -24.6% | 9,065 | +4.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit | $163,000 | +22.6% | 14,912 | +53.5% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | $131,000 | -13.2% | 10,119 | +1.8% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC USD0.001 | $270,000 | -4.3% | 32,876 | +0.9% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE(A.M.)& CO NPV | $170,000 | -21.3% | 19,927 | +1.9% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC USD0.001 | $268,000 | -22.8% | 90,260 | +0.6% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC USD0.001 | $161,000 | -8.0% | 12,882 | +1.6% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL INC USD0.0001 | $175,000 | -42.2% | 54,171 | +3.6% | 0.00% | 0.0% |
| SHLOQ | Buy | SHILOH INDUSTRIES INC USD0.01 | $139,000 | -6.7% | 8,173 | +1.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC USD0.10 | $306,000 | -13.8% | 17,196 | +0.0% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORP COM STK NPV | $255,000 | -34.9% | 37,722 | +12.1% | 0.00% | -50.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | $247,000 | -3.9% | 26,758 | +0.0% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC USD0.001 | $262,000 | -26.4% | 27,151 | +1.6% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP COM USD0.0001 | $290,000 | -28.0% | 24,388 | +0.5% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | $250,000 | -11.7% | 177,141 | +0.7% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC COM STK USD0.01 | $346,000 | -13.9% | 4,896 | +1.3% | 0.00% | -50.0% |
| CPST | Buy | CAPSTONE TURBINE CORP USD0.001 | $272,000 | -28.4% | 254,608 | +1.1% | 0.00% | -50.0% |
| LEE | Buy | LEE ENTERPRISES INC USD0.01 | $140,000 | -22.7% | 41,294 | +1.3% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC USD0.0001 A | $353,000 | -15.8% | 59,011 | +3.6% | 0.00% | -50.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | $128,000 | +18.5% | 10,757 | +1.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO USD0.01 | $315,000 | -36.4% | 29,659 | +0.8% | 0.00% | -50.0% |
| STMP | Buy | STAMPS.COM, INC | $348,000 | -4.7% | 10,963 | +1.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CO COMMON STOCK USD | $336,000 | -22.4% | 35,493 | +1.4% | 0.00% | -50.0% |
| GALE | Buy | GALENA BIOPHARMA USD0.0001 | $190,000 | -32.1% | 92,182 | +0.8% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP COMMON STOCK USD 0 | $141,000 | 0.0% | 7,484 | +1.5% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC USD0.01 | $133,000 | -17.4% | 17,351 | +1.3% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAPITAL CORP COMMON STOCK USD 0.001 | $228,000 | +5.6% | 12,052 | +0.9% | 0.00% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP COMMON STOCK USD 0 | $251,000 | -13.1% | 103,575 | +0.8% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BANK USD0.01 | $189,000 | +3.8% | 7,338 | +1.4% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | $141,000 | -5.4% | 10,887 | +2.0% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SECURITY CORP USD0.01 | $235,000 | +28.4% | 2,883 | +1.4% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | $321,000 | -26.4% | 54,611 | +9.1% | 0.00% | -50.0% |
| SNBC | New | SUN BANCORP INC/NJ COMMON STOCK USD 5 | $145,000 | – | 8,001 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC USD0.10 | $200,000 | -3.8% | 8,246 | +4.7% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP USD0.01 | $214,000 | -12.7% | 15,944 | +1.6% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC USD0.001 | $196,000 | -19.7% | 22,550 | +1.0% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | $259,000 | -6.8% | 9,695 | +1.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC USD0.01 | $194,000 | -26.5% | 35,616 | +0.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC COMMON STOCK USD 0.01 | $207,000 | +6.2% | 11,260 | +5.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC USD0.01 | $329,000 | +8.9% | 14,199 | +0.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP USD1 | $333,000 | -2.6% | 11,744 | +0.0% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP USD0.0001 | $149,000 | -17.7% | 49,620 | +12.3% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC USD0.0001 | $201,000 | -30.9% | 72,262 | +1.0% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC USD0.001 | $139,000 | -46.3% | 24,935 | +1.5% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC USD0.01 | $241,000 | -14.8% | 21,613 | +1.3% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC USD0.01 | $220,000 | +3.3% | 9,306 | +4.9% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC NPV | $196,000 | -15.9% | 15,075 | +1.0% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC USD0.0001 | $287,000 | -33.1% | 31,969 | +0.8% | 0.00% | -50.0% |
| KITE | New | KITE PHARMA INC COMMON STOCK USD 0.001 | $291,000 | – | 10,206 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO USD0.50 | $298,000 | -11.8% | 10,627 | +1.2% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC USD0.0001 | $138,000 | +6.2% | 19,422 | +1.7% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC USD0.001 | $269,000 | +2.7% | 9,408 | +0.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP USD0.001 | $244,000 | -37.1% | 121,765 | +0.7% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HLDG CORP USD0.001 | $282,000 | -11.3% | 25,467 | +0.8% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC USD0.001 | $336,000 | +48.7% | 16,842 | +0.5% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC USD1 | $134,000 | -32.7% | 17,781 | +0.1% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC USD0.001 | $192,000 | +13.6% | 18,017 | +0.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC USD0.001 | $176,000 | -4.9% | 26,201 | +1.6% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC NPV | $125,000 | +5.0% | 39,817 | +2.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC USD0.0001 | $204,000 | -37.4% | 22,082 | +3.6% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC USD0.00001 | $250,000 | -20.6% | 19,253 | +0.7% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC USD0.0001 | $196,000 | -44.8% | 18,735 | +0.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | $331,000 | -12.2% | 24,387 | +1.7% | 0.00% | -50.0% |
| TSQ | New | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | $187,000 | – | 15,595 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERICAL CORP US0.001equities - reit | $221,000 | -3.1% | 13,012 | +1.8% | 0.00% | 0.0% |
| TREC | New | TRECORA RESOURCES COMMON STOCK USD 0.1 | $219,000 | – | 17,718 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES NPV | $324,000 | -1.5% | 14,337 | +0.7% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC COMMON STOCK USD 0.000025 | $314,000 | +8.3% | 12,208 | +1.5% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | $158,000 | -16.4% | 6,148 | +1.2% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC USD0.01 | $137,000 | -7.4% | 8,432 | +2.7% | 0.00% | 0.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | $220,000 | -7.2% | 14,790 | +0.9% | 0.00% | 0.0% |
| TRUP | New | TRUPANION INC COMMON STOCK USD 0.00001 | $170,000 | – | 19,988 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | $329,000 | -9.1% | 29,299 | +0.3% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC USD0.10equities - reit | $139,000 | -4.1% | 14,675 | +1.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $288,000 | +6.3% | 11,036 | +0.7% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP NPV | $325,000 | -7.4% | 20,737 | +0.8% | 0.00% | 0.0% |
| BBX | Buy | BBX CAPITAL CORP USD0.01 A | $329,000 | +123.8% | 18,853 | +130.4% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC USD0.0001 | $195,000 | -30.9% | 33,382 | +0.9% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP USD0.001 | $150,000 | +5.6% | 29,333 | +4.6% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP USD0.01 | $184,000 | -21.7% | 80,376 | +1.4% | 0.00% | 0.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | $252,000 | – | 7,369 | +100.0% | 0.00% | – |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $223,000 | +29.7% | 8,693 | +12.5% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC USD0.001 | $127,000 | -37.1% | 17,133 | +1.5% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC USD0.001 | $310,000 | -19.5% | 21,086 | +0.6% | 0.00% | -50.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES INC NPV | $278,000 | -3.5% | 11,466 | +1.0% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | $158,000 | -22.2% | 16,891 | +1.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PA USD5 | $270,000 | -8.2% | 14,401 | +1.5% | 0.00% | 0.0% |
| UPIP | Buy | UNWIRED PLANET INC USD0.001 | $136,000 | -12.3% | 72,975 | +4.8% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP USD0.10 | $225,000 | -16.4% | 7,826 | +1.1% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS USD0.01 | $138,000 | -3.5% | 2,824 | +1.7% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP NPV | $224,000 | -41.4% | 94,107 | +0.9% | 0.00% | -50.0% |
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF | $283,000 | – | 2,275 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INC. CLASS A | $205,000 | +4.1% | 39,973 | +1.1% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC USD0.001 | $274,000 | -35.5% | 26,398 | +0.6% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINANCIAL CORP USD1 | $224,000 | -1.3% | 8,924 | +2.0% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC NPV | $349,000 | -4.9% | 16,857 | +0.4% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC USD0.0001 | $137,000 | -4.2% | 16,091 | +1.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC USD0.01 | $290,000 | +17.4% | 31,930 | +25.3% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP USD0.01equities - reit | $254,000 | -3.1% | 21,709 | +2.8% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC NPV A | $136,000 | -1.4% | 5,970 | +2.0% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC USD0.01 | $152,000 | +16.0% | 11,751 | +1.4% | 0.00% | 0.0% |
| VMEM | Buy | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | $300,000 | +11.1% | 61,569 | +1.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDGS CORP USD0.01 | $199,000 | -65.6% | 33,159 | +1.1% | 0.00% | -50.0% |
| ARDX | New | ARDELYX INC COMMON STOCK USD 0.000001 | $263,000 | – | 18,500 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC USD0.10 | $183,000 | -8.0% | 12,217 | +1.2% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | $180,000 | -17.4% | 13,101 | +1.4% | 0.00% | 0.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP USD0.01 | $149,000 | +21.1% | 41,265 | +15.4% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $229,000 | -12.3% | 13,206 | +0.8% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC NPV | $271,000 | -26.8% | 70,157 | +0.8% | 0.00% | -50.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC USD0.001 | $199,000 | -31.1% | 19,859 | +7.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | $183,000 | -29.6% | 11,391 | +1.5% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC USD0.01 | $174,000 | +4.2% | 9,463 | +9.3% | 0.00% | 0.0% |
| IVAC | Buy | INTEVAC INC NPV | $150,000 | -12.8% | 22,422 | +4.6% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC USD0.01 | $166,000 | -30.3% | 90,481 | +1.4% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC USD0.01 | $224,000 | -3.9% | 16,835 | +1.8% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INC USD0.01 | $120,000 | -56.0% | 51,283 | +2.5% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INC USD0.001 | $216,000 | -45.9% | 33,874 | +1.3% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | $340,000 | +2.7% | 29,400 | +1.4% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP NPV | $264,000 | -25.6% | 33,246 | +1.2% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP USD0.10 | $291,000 | -14.4% | 25,995 | +1.1% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC NPV | $298,000 | -16.8% | 17,307 | +4.0% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP COMMON STOCK USD | $335,000 | -1.5% | 48,581 | +0.6% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC USD0.01 | $317,000 | -4.5% | 5,592 | +1.0% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT USD0.001equities - reit | $245,000 | -5.0% | 17,562 | +1.3% | 0.00% | 0.0% |
| WLL | New | WHITING PETROLEUM CORP USD0.001 | $131,000 | – | 1,689 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT USD0.01 A | $192,000 | – | 11,366 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | $147,000 | -17.4% | 17,597 | +22.1% | 0.00% | 0.0% |
| DXJF | Buy | WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD | $235,000 | +50.6% | 8,950 | +49.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT, INC. | $316,000 | +16.2% | 22,950 | +0.7% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC USD0.0002145 | $299,000 | +24.6% | 7,707 | +0.3% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP USD0.001 | $267,000 | -11.6% | 80,519 | +0.4% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC USD0.01 | $242,000 | -3.2% | 16,570 | +4.4% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INC COMMON STOCK USD 0.001 | $181,000 | – | 9,194 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC USD0.0001 | $254,000 | +7.6% | 31,444 | +13.1% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC COMMON STOCK USD 0.01 | $340,000 | +125.2% | 15,750 | +81.2% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC USD1 | $121,000 | +3.4% | 3,180 | +1.8% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC COMMON STOCK USD 0.001 | $249,000 | – | 6,359 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC COMMON STOCK USD | $314,000 | – | 8,836 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit | $229,000 | -2.6% | 16,537 | +1.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKET INC USD0.05 A | $331,000 | -9.3% | 13,962 | +0.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $132,000 | -20.5% | 5,974 | +0.1% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HLDGS INC NPV | $125,000 | -7.4% | 9,026 | +1.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP USD0.01 | $318,000 | -13.4% | 9,793 | +2.9% | 0.00% | 0.0% |
| IG | Buy | IGI LABORATORIES INC USD0.01 | $221,000 | +93.9% | 23,665 | +9.9% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $179,000 | -15.6% | 15,241 | +1.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC USD0.01 | $149,000 | -2.6% | 48,031 | +1.4% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC USD0.01 | $332,000 | -13.8% | 7,006 | +1.4% | 0.00% | -50.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP NPV | $120,000 | -7.0% | 17,206 | +1.7% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE INC USD0.01 | $201,000 | -4.7% | 61,240 | +1.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN K ENTERPRISES INC USD0.01 A | $337,000 | -26.9% | 91,756 | +2.4% | 0.00% | -50.0% |
| LXFT | Buy | LUXOFT HLDG INC NPV A | $227,000 | +4.6% | 6,089 | +1.2% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC USD0.01 | $238,000 | +3.0% | 63,869 | +1.0% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC NPV | $341,000 | -44.8% | 154,946 | +0.8% | 0.00% | -66.7% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | $150,000 | -7.4% | 9,820 | +1.8% | 0.00% | 0.0% |
| IMDZ | New | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | $212,000 | – | 12,008 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COM STK USD0.001 | $203,000 | -33.4% | 160,034 | +0.7% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC USD1 | $345,000 | -8.2% | 54,207 | +3.6% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC USD0.01 | $135,000 | 0.0% | 26,236 | +1.7% | 0.00% | 0.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC COM | $304,000 | +10033.3% | 281,121 | +9587.1% | 0.00% | – |
| NC | Buy | NACCO INDUSTRIES INC USD1 A | $284,000 | -1.4% | 5,720 | +0.3% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC USD0.0001 | $205,000 | -26.0% | 18,714 | +0.9% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS INC USD0.01 | $159,000 | +27.2% | 2,350 | +1.7% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | $330,000 | -35.8% | 83,436 | +0.9% | 0.00% | -50.0% |
| EPZM | Buy | EPIZYME INC USD0.0001 | $268,000 | -11.8% | 9,885 | +1.1% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP USD0.01 | $210,000 | +7.7% | 7,527 | +8.0% | 0.00% | 0.0% |
| EACIQ | Buy | ERICKSON INC | $139,000 | -4.8% | 10,668 | +18.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC USD0.01 | $149,000 | +140.3% | 4,358 | +156.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | $154,000 | -9.4% | 116,490 | +1.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC USD0.00001 | $209,000 | +77.1% | 13,920 | +1.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP NPV | $188,000 | +3.3% | 23,242 | +1.2% | 0.00% | 0.0% |
| IIF | New | MORGAN STANLEY INDIA INVESTMENT FUND INC | $261,000 | – | 10,485 | +100.0% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC USD0.001 | $169,000 | -53.7% | 18,182 | +3.0% | 0.00% | 0.0% |
| CUR | Buy | NEURALSTEM INC NPV | $174,000 | -21.6% | 53,166 | +1.2% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP USD0.001 | $217,000 | -15.9% | 23,633 | +0.4% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP NPV | $328,000 | -20.2% | 36,681 | +0.9% | 0.00% | -50.0% |
| EXAC | Buy | EXACTECH INC USD0.01 | $225,000 | -8.5% | 9,851 | +0.9% | 0.00% | 0.0% |
| NBBC | Buy | NEWBRIDGE BANCORP USD5 | $211,000 | -4.1% | 27,819 | +1.8% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | $328,000 | -18.6% | 15,309 | +0.7% | 0.00% | -50.0% |
| ECYT | Buy | ENDOCYTE INC USD0.001 | $273,000 | -6.8% | 44,925 | +0.9% | 0.00% | 0.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC USD0.01 | $308,000 | -19.8% | 27,413 | +0.3% | 0.00% | -50.0% |
| NDLS | Buy | NOODLES & CO USD0.01 | $161,000 | -42.9% | 8,382 | +2.1% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINIUM HLDG CORP USD0.01 | $188,000 | +29.7% | 41,624 | +1.3% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $282,000 | -13.5% | 22,502 | +1.6% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO USD0.01 | $161,000 | -46.5% | 7,712 | +1.4% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS SA COMMON STOCK USD | $268,000 | – | 15,200 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELAWARE USD0.001 | $168,000 | -53.2% | 141,236 | +1.2% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | $139,000 | -24.5% | 27,671 | +1.1% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO USD0.01 | $333,000 | -15.3% | 9,766 | +0.3% | 0.00% | -50.0% |
| NTLS | Buy | NTELOS HLDGS CORP USD0.01 | $140,000 | -12.5% | 13,142 | +2.6% | 0.00% | 0.0% |
| BAGL | Buy | EINSTEIN NOAH RESTAURANT GROUP INC NPV | $165,000 | +27.9% | 8,207 | +2.0% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC USD0.001 | $344,000 | -9.7% | 22,375 | +0.5% | 0.00% | -50.0% |
| ECR | New | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | $154,000 | – | 9,272 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX. COM INC USD0.10 | $337,000 | -0.6% | 23,756 | +0.3% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO COMMON STOCK USD 0.01 | $302,000 | -9.6% | 13,749 | +0.9% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC USD0.01 | $127,000 | -33.9% | 88,535 | +1.2% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC USD0.001 | $72,000 | -12.2% | 10,560 | +2.9% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $98,000 | – | 2,245 | +100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO USD0.01 | $61,000 | -34.4% | 17,363 | +3.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP INC USD0.0001 | $94,000 | -18.3% | 24,618 | +2.7% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | $65,000 | – | 6,709 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | $96,000 | +35.2% | 2,727 | +2.9% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | $43,000 | -23.2% | 25,385 | +3.4% | 0.00% | – |
| TLYS | Buy | TILLYS INC USD0.001 A | $64,000 | +1.6% | 8,574 | +9.6% | 0.00% | – |
| BPTH | Buy | BIO-PATH HLDGS INC USD0.001 | $113,000 | -32.7% | 56,080 | +1.8% | 0.00% | -100.0% |
| TIPT | Buy | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | $40,000 | +2.6% | 4,797 | +6.9% | 0.00% | – |
| NAO | New | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | $96,000 | – | 5,469 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD ILS0.01 | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSRE | Buy | TRADE STREET RESIDENTIAL INC USD0.01equities - reit | $98,000 | -2.0% | 13,674 | +2.1% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | $118,000 | +21.6% | 5,355 | +8.4% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC USD0.01 | $97,000 | -21.1% | 24,904 | +2.2% | 0.00% | -100.0% |
| TRMR | Buy | TREMOR VIDEO INC USD0.0001 | $64,000 | -49.2% | 27,309 | +2.1% | 0.00% | -100.0% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | $97,000 | – | 4,644 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD COM STK USD1.00 | $65,000 | -56.1% | 51,510 | +1.6% | 0.00% | -100.0% |
| ATEN | Buy | A10 NETWORKS INC COMMON STOCK USD 0.00001 | $89,000 | -30.5% | 9,824 | +1.9% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC COMMON STOCK USD 0.0001 | $107,000 | +21.6% | 5,952 | +0.4% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | $31,000 | – | 1,740 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC COMMON STOCK USD 0.001 | $78,000 | – | 6,785 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA NPV REG S | $76,000 | +2.7% | 9,233 | +25.3% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP COMMON STOCK USD | $41,000 | -14.6% | 5,398 | +4.9% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | $81,000 | -15.6% | 32,076 | +2.9% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES USD0.01 | $100,000 | -6.5% | 4,534 | +1.8% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC USD0.00001 | $37,000 | -47.1% | 10,260 | +3.2% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | $58,000 | +1.8% | 7,184 | +3.5% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC COMMON STOCK USD | $73,000 | -24.7% | 9,214 | +2.8% | 0.00% | – |
| PENX | Buy | PENFORD CORP USD1 | $33,000 | +57.1% | 2,500 | +56.2% | 0.00% | – |
| ORM | Buy | OWENS REALTY MTG INC USD0.01equities - reit | $112,000 | -25.3% | 7,861 | +1.9% | 0.00% | -100.0% |
| DMRC | Buy | DIGIMARC CORP (NEW) USD0.001 | $104,000 | -36.6% | 5,033 | +0.1% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BANK CORP NPV | $109,000 | -3.5% | 22,636 | +1.8% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | $41,000 | – | 1,652 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC COMMON STOCK USD 0.001 | $51,000 | – | 2,138 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP USD0.001 | $115,000 | -11.5% | 5,871 | +1.5% | 0.00% | -100.0% |
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | $34,000 | – | 2,876 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $41,000 | +7.9% | 2,189 | +6.1% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC USD0.01 | $86,000 | -21.1% | 75,363 | +2.2% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | $43,000 | – | 2,056 | +100.0% | 0.00% | – |
| JGWEQ | New | JG WENTWORTH CO COMMON STOCK USD 0.00001 | $112,000 | – | 9,074 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC COMMON STOCK USD 0.001 | $101,000 | – | 6,524 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD COMMON STOCK USD 0.01 | $0 | – | 2 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANK NPV | $2,000 | 0.0% | 280 | +0.7% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC USD0.001 | $107,000 | -20.1% | 46,907 | +1.7% | 0.00% | -100.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $107,000 | +0.9% | 16,040 | +8.8% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC USD0.001 | $109,000 | -62.2% | 58,609 | +1.5% | 0.00% | -100.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC COMMON STOCK USD 0.01 | $70,000 | – | 11,459 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC COM | $71,000 | -7.8% | 7,230 | +2.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC USD0.001 | $106,000 | -45.6% | 19,292 | +1.6% | 0.00% | -100.0% |
| MBUU | Buy | MALIBU BOATS INC COMMON STOCK USD 0.01 | $118,000 | +3.5% | 6,385 | +12.7% | 0.00% | – |
| RES | New | RPC INC USD0.10 | $72,000 | – | 3,288 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | $15,000 | – | 1,477 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BANK COMMON STOCK USD | $118,000 | +16.8% | 3,849 | +10.6% | 0.00% | – |
| FRSH | Buy | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | $46,000 | +12.2% | 4,552 | +5.5% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC USD3 | $105,000 | -16.0% | 12,062 | +2.1% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES NPV | $103,000 | -14.2% | 16,075 | +1.7% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD | $1,000 | – | 280 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY ETF ETP USD | $109,000 | – | 3,950 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | $36,000 | – | 3,222 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS NPV | $112,000 | -30.4% | 28,652 | +2.2% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC COMMON STOCK USD 0.001 | $48,000 | -41.5% | 4,926 | +2.9% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC COMMON STOCK USD | $101,000 | -31.3% | 5,321 | +1.8% | 0.00% | -100.0% |
| ARKR | Buy | ARK RESTAURANTS CORP USD0.01 | $117,000 | +1571.4% | 5,202 | +1535.8% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC USD0.001 | $69,000 | -21.6% | 9,848 | +8.7% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC USD0.01 | $59,000 | -77.1% | 97,905 | +1.2% | 0.00% | -100.0% |
| IMN | Buy | IMATION CORP USD0.01 | $58,000 | -10.8% | 19,674 | +3.7% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC COMMON STOCK USD 0.01 | $95,000 | +14.5% | 5,973 | +2.5% | 0.00% | – |
| TCPIF | New | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD | $15,000 | – | 1,973 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC COMMON STOCK USD 0.01 | $19,000 | – | 1,129 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | $17,000 | -60.5% | 9,848 | +18.5% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | $82,000 | -23.4% | 4,024 | +2.2% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC COMMON STOCK USD | $92,000 | -27.6% | 30,558 | +1.6% | 0.00% | -100.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC USD0.01 | $81,000 | -73.1% | 18,855 | +4.6% | 0.00% | -100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC OKLA USD0.01 | $116,000 | -15.3% | 1,752 | +101.6% | 0.00% | -100.0% |
| VOLT | New | VOLT INFORMATION SCIENCES INC USD0.10 | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
| VRNG | Buy | VRINGO INC USD0.01 | $52,000 | -72.3% | 55,502 | +1.1% | 0.00% | -100.0% |
| QADA | Buy | QAD INC USD0.001 A | $87,000 | -13.0% | 4,685 | +0.0% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMERICA INC USD0.01 | $96,000 | -4.0% | 3,552 | +2.2% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC USD0.01 | $91,000 | +3.4% | 5,886 | +5.2% | 0.00% | – |
| CRRSQ | Buy | CORPORATE RESOURCE SERVICES INC USD0.0001 | $19,000 | -45.7% | 12,722 | +9.1% | 0.00% | – |
| XENT | New | INTERSECT ENT INC COMMON STOCK USD 0.001 | $96,000 | – | 6,195 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORP USD0.00001 A | $53,000 | -42.4% | 14,250 | +2.5% | 0.00% | – |
| GRIF | Buy | GRIFFIN LAND & NURSERIES INC COM USD0.01 | $15,000 | +200.0% | 535 | +187.6% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CORP USD1 | $108,000 | -21.7% | 6,031 | +0.1% | 0.00% | -100.0% |
| TSE | New | TRINSEO SA COMMON STOCK USD 0.01 | $54,000 | – | 3,432 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC USD0.01 | $112,000 | -57.4% | 31,865 | +1.0% | 0.00% | -100.0% |
| PFIE | Buy | PROFIRE ENERGY INC USD0.001 | $46,000 | +7.0% | 11,075 | +16.1% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC USD0.001 | $92,000 | -24.6% | 13,649 | +1.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESEARCH CORP USD0.001 A | $95,000 | 0.0% | 7,310 | +7.3% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC USD0.0001 | $114,000 | -21.4% | 28,547 | +22.6% | 0.00% | -100.0% |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES ILS0.0001 | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | $53,000 | – | 2,318 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC COMMON STOCK USD 0.0001 | $40,000 | – | 3,588 | +100.0% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | $95,000 | -30.7% | 23,276 | +1.4% | 0.00% | -100.0% |
| ONE | Buy | HIGHER ONE HLDG INC USD0.001 | $71,000 | -27.6% | 28,695 | +11.8% | 0.00% | – |
| SIF | Buy | SIFCO INDUSTRIES INC USD1 | $66,000 | 0.0% | 2,204 | +3.5% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC USD0.01 | $114,000 | -24.5% | 11,244 | +1.5% | 0.00% | -100.0% |
| HGGGQ | Buy | HHGREGG INC USD0.0001 | $99,000 | -36.9% | 15,720 | +1.9% | 0.00% | -100.0% |
| SKH | Buy | SKILLED HEALTHCARE GROUP USD0.001 A | $118,000 | +7.3% | 17,897 | +1.9% | 0.00% | – |
| TAXA | New | LIBERTY TAX, INC. CLASS A COMMON SOTCK | $93,000 | – | 2,886 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | $57,000 | – | 1,686 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER ROAD INC COMMON STOCK USD 0.001 | $118,000 | +9.3% | 6,817 | +2.2% | 0.00% | – |
| WF | Buy | WOORI FINANCE HOLDINGS CO LTD ADR USDadr | $13,000 | +44.4% | 351 | +39.8% | 0.00% | – |
| CYNI | Buy | CYAN INC USD0.0001 | $64,000 | -21.0% | 20,662 | +2.6% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC COMMON STOCK USD 0.01 | $10,000 | – | 593 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO USD0.01 | $84,000 | +37.7% | 7,134 | +11.2% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC USD0.01 | $51,000 | -51.0% | 7,266 | +2.3% | 0.00% | – |
| GAIA | Buy | GAIAM INC USD0.0001 A | $85,000 | -2.3% | 11,619 | +2.6% | 0.00% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | $51,000 | -12.1% | 7,610 | +4.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORP COM PAR $.001 | $110,000 | -38.5% | 43,418 | +1.4% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC USD0.001 | $95,000 | -25.2% | 27,128 | +1.8% | 0.00% | -100.0% |
| IESC | Buy | INTEGRATED ELECTRICAL SERVICES USD0.01 | $12,000 | +50.0% | 1,457 | +21.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC USD0.001 | $71,000 | -62.6% | 14,142 | +2.7% | 0.00% | -100.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC USD0.00001 | $27,000 | -72.7% | 10,244 | +20.8% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC USD0.0001 | $112,000 | -13.2% | 8,968 | +1.9% | 0.00% | -100.0% |
| XNCR | Buy | XENCOR INC COMMON STOCK USD 0.01 | $107,000 | -18.9% | 11,545 | +1.8% | 0.00% | -100.0% |
| CUI | Buy | CUI GLOBAL INC USD0.001 | $114,000 | -11.6% | 15,699 | +2.0% | 0.00% | -100.0% |
| HRTG | Buy | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | $77,000 | +2.7% | 5,100 | +3.1% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC COM STK | $35,000 | -71.1% | 51,505 | +1.9% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS MANAGEMENT INC USD0.01 | $56,000 | -6.7% | 11,000 | +6.8% | 0.00% | – |
| CCS | New | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | $20,000 | – | 1,131 | +100.0% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | $87,000 | -22.3% | 24,208 | +1.9% | 0.00% | – |
| MVNR | Buy | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | $109,000 | -1.8% | 8,701 | +19.3% | 0.00% | – |
| NBS | Buy | NEOSTEM INC USD0.001 | $100,000 | -13.8% | 18,071 | +1.8% | 0.00% | – |
| BNK | New | C1 FINANCIAL INC COMMON STOCK USD 1 | $14,000 | – | 766 | +100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $90,000 | -15.9% | 3,985 | +0.1% | 0.00% | – |
| YUME | Buy | YUME INC USD0.001 | $69,000 | -13.8% | 13,895 | +2.4% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | $24,000 | – | 1,632 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | $58,000 | – | 6,525 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC COMMON STOCK USD | $7,000 | – | 1,630 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR EURO STOXX SMALL CAP ETF ETP USD | $109,000 | – | 2,150 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC USD0.001 | $94,000 | -21.7% | 20,945 | +1.9% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC USD0.001 A | $102,000 | – | 2,276 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC USD0.001 | $110,000 | -41.8% | 95,458 | +1.6% | 0.00% | -100.0% |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC NPV | $62,000 | -30.3% | 13,630 | +2.5% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC USD0.01 | $3,000 | +200.0% | 836 | +432.5% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | $82,000 | -22.6% | 5,869 | +2.2% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP COMMON STOCK USD 0.001 | $91,000 | -36.4% | 58,801 | +2.2% | 0.00% | -100.0% |
| NWHM | Buy | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | $90,000 | -2.2% | 6,691 | +2.4% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | $79,000 | -35.2% | 6,209 | +2.1% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | $94,000 | – | 7,125 | +100.0% | 0.00% | – |
| BRDR | Buy | BORDERFREE INC COMMON STOCK USD 0.01 | $60,000 | -18.9% | 4,613 | +3.4% | 0.00% | – |
| BONTQ | Buy | BONTON STORES USD0.01 | $96,000 | -14.3% | 11,433 | +5.6% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | $91,000 | – | 2,524 | +100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC COM NPV | $107,000 | -37.4% | 55,561 | +5.2% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | $77,000 | -50.3% | 8,320 | +0.2% | 0.00% | -100.0% |
| CLFD | Buy | CLEARFIELD INC COM STK USD0.01 | $112,000 | -22.8% | 8,797 | +1.8% | 0.00% | -100.0% |
| BHBK | New | BLUE HILLS BANCORP INC COMMON STOCK USD | $109,000 | – | 8,336 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC NPV | $117,000 | -22.5% | 16,071 | +1.3% | 0.00% | -100.0% |
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, LLC #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, LLC #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 2014-11-07
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.