| LEA | New | LEAR CORP COM NEW WI | $39,139,000 | – | 452,950 | +100.0% | 0.17% | – |
|---|
| LNKD | New | LINKEDIN CORP USD0.0001 A | $23,187,000 | – | 111,590 | +100.0% | 0.10% | – |
|---|
| HDS | New | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | $12,423,000 | – | 455,740 | +100.0% | 0.05% | – |
|---|
| BKD | New | BROOKDALE SENIOR LIVING INC USD0.01 | $10,372,000 | – | 321,914 | +100.0% | 0.04% | – |
|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADR USD 0.000025adr | $7,944,000 | – | 89,410 | +100.0% | 0.03% | – |
|---|
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | $7,538,000 | – | 362,427 | +100.0% | 0.03% | – |
|---|
| ST | New | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | $6,328,000 | – | 142,114 | +100.0% | 0.03% | – |
|---|
| LMCK | New | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | $5,963,000 | – | 126,900 | +100.0% | 0.02% | – |
|---|
| FWLT | New | FOSTER WHEELER AG CHF3 | $4,913,000 | – | 155,380 | +100.0% | 0.02% | – |
|---|
| TMST | New | TIMKENSTEEL CORP COMMON STOCK USD | $4,723,000 | – | 101,587 | +100.0% | 0.02% | – |
|---|
| CDK | New | CDK GLOBAL INC COMMON STOCK USD | $4,206,000 | – | 137,490 | +100.0% | 0.02% | – |
|---|
| GEO | New | GEO GROUP INC NEW | $3,880,000 | – | 101,528 | +100.0% | 0.02% | – |
|---|
| HUN | New | HUNTSMAN CORP COM USD0.01 | $3,794,000 | – | 145,993 | +100.0% | 0.02% | – |
|---|
| DISCK | New | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | $3,521,000 | – | 94,444 | +100.0% | 0.02% | – |
|---|
| MRKT | New | MARKIT LTD COMMON STOCK USD 0.01 | $3,185,000 | – | 136,394 | +100.0% | 0.01% | – |
|---|
| STAY | New | EXTENDED STAY AMERICA INC UNIT USD 0.01 | $3,075,000 | – | 129,528 | +100.0% | 0.01% | – |
|---|
| SONY | New | SONY CORP ADR EACH REPR 1 ORDadr | $2,728,000 | – | 151,200 | +100.0% | 0.01% | – |
|---|
| RICE | New | RICE ENERGY INC COMMON STOCK USD 0.01 | $2,830,000 | – | 106,400 | +100.0% | 0.01% | – |
|---|
| RZV | New | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | $2,750,000 | – | 46,900 | +100.0% | 0.01% | – |
|---|
| CHTR | New | CHARTER COMMUNICATIONS INC USD0.001 | $2,422,000 | – | 16,000 | +100.0% | 0.01% | – |
|---|
| RYAM | New | RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD | $2,315,000 | – | 70,336 | +100.0% | 0.01% | – |
|---|
| SPOK | New | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | $2,148,000 | – | 165,068 | +100.0% | 0.01% | – |
|---|
| UAL | New | UNITED CONTINENTAL HLDGS INC USD0.01 | $1,907,000 | – | 40,750 | +100.0% | 0.01% | – |
|---|
| KRG | New | KITE REALTY GROUP TRUST REIT USD 0.01equities - reit | $1,868,000 | – | 77,051 | +100.0% | 0.01% | – |
|---|
| VNM | New | MARKET VECTORS VIETNAM ETF ETP USD | $1,752,000 | – | 80,000 | +100.0% | 0.01% | – |
|---|
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC USD0.01 Aequities - reit | $1,650,000 | – | 60,900 | +100.0% | 0.01% | – |
|---|
| SSB | New | SOUTH STATE CORP COMMON STOCK USD 2.5 | $1,532,000 | – | 27,394 | +100.0% | 0.01% | – |
|---|
| WX | New | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr | $1,472,000 | – | 42,040 | +100.0% | 0.01% | – |
|---|
| BEL | New | BELMOND LTD COMMON STOCK USD 0.01 | $1,070,000 | – | 91,743 | +100.0% | 0.01% | – |
|---|
| GPRO | New | GOPRO INC COMMON STOCK USD 0.0001 | $1,239,000 | – | 13,223 | +100.0% | 0.01% | – |
|---|
| MLNX | New | MELLANOX TECHNOLOGIES LTD ILS0.0175 | $1,083,000 | – | 24,130 | +100.0% | 0.01% | – |
|---|
| MFC | New | MANULIFE FINANCIAL CORP COM NPV | $1,076,000 | – | 55,895 | +100.0% | 0.01% | – |
|---|
| GLOB | New | GLOBANT SA COMMON STOCK | $861,000 | – | 61,184 | +100.0% | 0.00% | – |
|---|
| GOL | New | GOL LINHAS AEREAS INTELIGENTES SA ADR USDadr | $857,000 | – | 178,110 | +100.0% | 0.00% | – |
|---|
| VEC | New | VECTRUS INC COMMON STOCK USD 0.01 | $1,062,000 | – | 54,366 | +100.0% | 0.00% | – |
|---|
| | New | GRUPO AVAL ACCIONES Y VALORES ADR USDadr | $1,015,000 | – | 74,930 | +100.0% | 0.00% | – |
|---|
| CTLT | New | CATALENT INC COMMON STOCK USD 0.01 | $1,032,000 | – | 41,246 | +100.0% | 0.00% | – |
|---|
| SYF | New | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | $928,000 | – | 37,815 | +100.0% | 0.00% | – |
|---|
| HQY | New | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | $678,000 | – | 37,043 | +100.0% | 0.00% | – |
|---|
| NRF | New | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit | $813,000 | – | 46,000 | +100.0% | 0.00% | – |
|---|
| SFS | New | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | $675,000 | – | 46,800 | +100.0% | 0.00% | – |
|---|
| VEEV | New | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $795,000 | – | 28,230 | +100.0% | 0.00% | – |
|---|
| ZFC | New | ZAIS FINANCIAL CORP USD0.0001 | $592,000 | – | 34,300 | +100.0% | 0.00% | – |
|---|
| HZNP | New | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | $611,000 | – | 49,784 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| TERP | New | TERRAFORM POWER INC COMMON STOCK USD 0.01 | $415,000 | – | 14,382 | +100.0% | 0.00% | – |
|---|
| RYI | New | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | $379,000 | – | 29,607 | +100.0% | 0.00% | – |
|---|
| EQC | New | EQUITY COMMONWEALTH REIT USD 0.01equities - reit | $371,000 | – | 14,419 | +100.0% | 0.00% | – |
|---|
| DDC | New | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | $427,000 | – | 30,000 | +100.0% | 0.00% | – |
|---|
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | $536,000 | – | 46,028 | +100.0% | 0.00% | – |
|---|
| ACTA | New | ACTUA CORP COMMON STOCK USD 0.001 | $582,000 | – | 36,341 | +100.0% | 0.00% | – |
|---|
| CNOB | New | CONNECTONE BANCORP INC COMMON STOCK USD 0 | $536,000 | – | 28,122 | +100.0% | 0.00% | – |
|---|
| EBSB | New | MERIDIAN BANCORP INC COMMON STOCK USD 0 | $165,000 | – | 15,618 | +100.0% | 0.00% | – |
|---|
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2adr | $213,000 | – | 15,000 | +100.0% | 0.00% | – |
|---|
| ROKA | New | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | $174,000 | – | 17,314 | +100.0% | 0.00% | – |
|---|
| SAGE | New | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | $164,000 | – | 5,191 | +100.0% | 0.00% | – |
|---|
| SNBC | New | SUN BANCORP INC/NJ COMMON STOCK USD 5 | $145,000 | – | 8,001 | +100.0% | 0.00% | – |
|---|
| KITE | New | KITE PHARMA INC COMMON STOCK USD 0.001 | $291,000 | – | 10,206 | +100.0% | 0.00% | – |
|---|
| TSQ | New | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | $187,000 | – | 15,595 | +100.0% | 0.00% | – |
|---|
| TREC | New | TRECORA RESOURCES COMMON STOCK USD 0.1 | $219,000 | – | 17,718 | +100.0% | 0.00% | – |
|---|
| TRUP | New | TRUPANION INC COMMON STOCK USD 0.00001 | $170,000 | – | 19,988 | +100.0% | 0.00% | – |
|---|
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | $252,000 | – | 7,369 | +100.0% | 0.00% | – |
|---|
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF | $283,000 | – | 2,275 | +100.0% | 0.00% | – |
|---|
| ARDX | New | ARDELYX INC COMMON STOCK USD 0.000001 | $263,000 | – | 18,500 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| ZFGN | New | ZAFGEN INC COMMON STOCK USD 0.001 | $181,000 | – | 9,194 | +100.0% | 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% | – |
|---|
| IMDZ | New | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | $212,000 | – | 12,008 | +100.0% | 0.00% | – |
|---|
| IIF | New | MORGAN STANLEY INDIA INVESTMENT FUND INC | $261,000 | – | 10,485 | +100.0% | 0.00% | – |
|---|
| OEC | New | ORION ENGINEERED CARBONS SA COMMON STOCK USD | $268,000 | – | 15,200 | +100.0% | 0.00% | – |
|---|
| ECR | New | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | $154,000 | – | 9,272 | +100.0% | 0.00% | – |
|---|
| HLF | New | HERBALIFE LTD | $98,000 | – | 2,245 | +100.0% | 0.00% | – |
|---|
| NAME | New | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | $65,000 | – | 6,709 | +100.0% | 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% | – |
|---|
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | $97,000 | – | 4,644 | +100.0% | 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% | – |
|---|
| 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% | – |
|---|
| ICD | New | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | $34,000 | – | 2,876 | +100.0% | 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% | – |
|---|
| PGNPQ | New | PARAGON OFFSHORE PLC COMMON STOCK USD 0.01 | $70,000 | – | 11,459 | +100.0% | 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% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| VOLT | New | VOLT INFORMATION SCIENCES INC USD0.10 | $17,000 | – | 1,900 | +100.0% | 0.00% | – |
|---|
| XENT | New | INTERSECT ENT INC COMMON STOCK USD 0.001 | $96,000 | – | 6,195 | +100.0% | 0.00% | – |
|---|
| TSE | New | TRINSEO SA COMMON STOCK USD 0.01 | $54,000 | – | 3,432 | +100.0% | 0.00% | – |
|---|
| 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% | – |
|---|
| 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% | – |
|---|
| SPKE | New | SPARK ENERGY INC COMMON STOCK USD 0.01 | $10,000 | – | 593 | +100.0% | 0.00% | – |
|---|
| CCS | New | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | $20,000 | – | 1,131 | +100.0% | 0.00% | – |
|---|
| BNK | New | C1 FINANCIAL INC COMMON STOCK USD 1 | $14,000 | – | 766 | +100.0% | 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% | – |
|---|
| NUS | New | NU SKIN ENTERPRISES INC USD0.001 A | $102,000 | – | 2,276 | +100.0% | 0.00% | – |
|---|
| LOXO | New | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | $94,000 | – | 7,125 | +100.0% | 0.00% | – |
|---|
| LOCO | New | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | $91,000 | – | 2,524 | +100.0% | 0.00% | – |
|---|
| BHBK | New | BLUE HILLS BANCORP INC COMMON STOCK USD | $109,000 | – | 8,336 | +100.0% | 0.00% | – |
|---|