$23.9 Billion is the total value of Nationwide Fund Advisors's 3355 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMMON STOCK USD 0.00001 | $506,459,000 | +6.0% | 4,588,318 | -3.3% | 2.16% | +7.1% |
| MSFT | Sell | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $230,502,000 | -9.1% | 4,962,360 | -9.2% | 0.98% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $214,467,000 | -3.4% | 3,427,080 | -7.0% | 0.92% | -2.3% |
| WFC | Sell | WELLS FARGO & CO COM STK USD1 2/3 | $213,765,000 | -8.6% | 3,899,390 | -13.5% | 0.91% | -7.6% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK USD 0 | $175,908,000 | +1.2% | 1,902,737 | +3.0% | 0.75% | +2.3% |
| PFE | Sell | PFIZER INC USD0.05 | $160,075,000 | -9.8% | 5,138,832 | -14.4% | 0.68% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO. USD0.06 | $149,650,000 | -5.1% | 5,922,036 | -3.8% | 0.64% | -4.0% |
| GOOGL | Buy | GOOGLE INC CLA | $145,858,000 | -8.7% | 274,862 | +1.2% | 0.62% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $144,913,000 | +0.0% | 1,537,373 | +13.0% | 0.62% | +1.0% |
| CVX | Sell | CHEVRON CORP COMMON STOCK USD 0.75 | $144,155,000 | -23.3% | 1,285,029 | -18.4% | 0.62% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMMON STOCK USD 1 | $140,902,000 | -11.2% | 1,347,445 | -9.5% | 0.60% | -10.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | $135,627,000 | -1.2% | 1,488,933 | -9.1% | 0.58% | 0.0% |
| FB | Buy | FACEBOOK INC USD0.000006 A | $133,969,000 | +8.3% | 1,717,117 | +9.7% | 0.57% | +9.6% |
| V | Sell | VISA INC COMMON STOCK USD 0.0001 | $132,876,000 | +22.8% | 506,774 | -0.0% | 0.57% | +24.0% |
| MRK | Sell | MERCK & CO INC COMMON STOCK USD 0.5 | $130,655,000 | -4.3% | 2,300,672 | -0.1% | 0.56% | -3.3% |
| GOOG | Sell | GOOGLE INC-CL C | $128,486,000 | -9.8% | 244,084 | -1.1% | 0.55% | -9.0% |
| CSCO | Sell | CISCO SYSTEMS INC USD0.001 | $127,773,000 | +5.7% | 4,593,670 | -4.3% | 0.55% | +6.8% |
| ORCL | Buy | ORACLE CORP USD0.01 | $124,476,000 | +36.6% | 2,767,983 | +16.3% | 0.53% | +38.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | $123,541,000 | +10.6% | 822,782 | +1.7% | 0.53% | +11.6% |
| PEP | Sell | PEPSICO INC CAP STK USD0.0166 | $116,567,000 | -1.4% | 1,232,730 | -3.0% | 0.50% | -0.4% |
| HD | Sell | HOME DEPOT INC USD0.05 | $115,763,000 | -1.1% | 1,102,822 | -13.5% | 0.50% | 0.0% |
| C | Sell | CITIGROUP INC COMMON STOCK USD 0.01 | $111,609,000 | -6.6% | 2,062,638 | -10.5% | 0.48% | -5.5% |
| CMCSA | Sell | COMCAST CORP COMMON STOCK USD 0.01 | $111,460,000 | +5.3% | 1,921,387 | -2.4% | 0.48% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $108,999,000 | +18.9% | 1,131,748 | -1.7% | 0.47% | +20.1% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD 0.0001 | $104,305,000 | -13.6% | 1,403,266 | -13.1% | 0.45% | -12.5% |
| BIIB | Sell | BIOGEN IDEC INC USD0.0005 | $101,891,000 | -3.0% | 300,164 | -5.4% | 0.44% | -2.0% |
| BAC | Buy | BANK OF AMERICA CORP USD0.01 | $101,398,000 | +11.5% | 5,667,875 | +6.2% | 0.43% | +12.5% |
| UNP | Sell | UNION PACIFIC CORP USD2.50 | $99,222,000 | -26.7% | 832,890 | -33.3% | 0.42% | -25.9% |
| SLB | Sell | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | $96,043,000 | -20.4% | 1,124,492 | -5.3% | 0.41% | -19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $92,388,000 | -10.2% | 1,974,936 | -4.0% | 0.40% | -9.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC NPV | $88,797,000 | -17.6% | 1,090,204 | -15.6% | 0.38% | -16.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD0.20 | $87,717,000 | -15.4% | 1,088,167 | +0.9% | 0.38% | -14.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC USD1 | $87,219,000 | +5.0% | 872,886 | -2.1% | 0.37% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC USD0.01 | $86,233,000 | -17.0% | 444,889 | -21.4% | 0.37% | -15.9% |
| CELG | Sell | CELGENE CORP USD0.01 | $86,264,000 | +8.7% | 771,176 | -7.9% | 0.37% | +9.8% |
| MCK | Sell | MCKESSON CORP USD0.01 | $84,689,000 | -9.4% | 407,984 | -15.0% | 0.36% | -8.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO USD0.10 | $82,674,000 | +12.4% | 1,400,549 | -2.5% | 0.35% | +13.5% |
| MET | Buy | METLIFE INC USD0.01 | $79,104,000 | +1.9% | 1,462,443 | +1.2% | 0.34% | +3.0% |
| INTC | Sell | INTEL CORP USD0.001 | $75,946,000 | +0.8% | 2,092,765 | -3.3% | 0.32% | +1.9% |
| T | Buy | AT&T INC USD1 | $75,366,000 | -0.9% | 2,243,717 | +4.0% | 0.32% | 0.0% |
| INTU | Sell | INTUIT INC USD0.01 | $74,358,000 | +3.6% | 806,578 | -1.5% | 0.32% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC USD0.01 | $72,106,000 | +13.7% | 713,284 | -3.0% | 0.31% | +14.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $70,710,000 | +8.7% | 322,448 | -3.3% | 0.30% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP USD1 | $69,643,000 | +20.2% | 605,589 | +10.4% | 0.30% | +21.6% |
| WMT | Buy | WAL-MART STORES INC USD0.10 | $68,400,000 | +15.8% | 796,455 | +3.1% | 0.29% | +16.8% |
| KO | Sell | COCA-COLA CO USD0.25 | $68,403,000 | -13.0% | 1,620,158 | -12.0% | 0.29% | -12.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | $67,861,000 | +17.9% | 1,288,667 | +0.2% | 0.29% | +19.3% |
| EBAY | Sell | EBAY INC COMMON STOCK USD 0.001 | $67,527,000 | -11.9% | 1,203,257 | -11.1% | 0.29% | -10.8% |
| BA | Sell | BOEING CO/THE COMMON STOCK USD 5 | $67,214,000 | -16.1% | 517,107 | -17.8% | 0.29% | -15.3% |
| AMGN | Sell | AMGEN INC COMMON STOCK USD 0.0001 | $67,223,000 | +12.0% | 422,014 | -1.3% | 0.29% | +13.0% |
| EMC | Sell | EMC CORP/MA COMMON STOCK USD 0.01 | $66,795,000 | -7.3% | 2,245,955 | -8.8% | 0.28% | -6.6% |
| DIS | Sell | WALT DISNEY(HLDG)CO DISNEY USD0.01 | $65,746,000 | -5.2% | 698,012 | -10.4% | 0.28% | -4.1% |
| PCLN | Sell | PRICELINE GROUP INC/THE COM USD | $65,828,000 | -7.1% | 57,733 | -5.6% | 0.28% | -6.3% |
| ABT | Sell | ABBOTT LABORATORIES NPV | $65,275,000 | -18.0% | 1,449,911 | -24.3% | 0.28% | -17.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC USD0.01 | $64,347,000 | +23.1% | 334,062 | -3.9% | 0.28% | +24.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $64,255,000 | +16.2% | 352,834 | +4.9% | 0.28% | +17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC USD0.01 B | $62,632,000 | +11.1% | 563,392 | -1.8% | 0.27% | +12.6% |
| NKE | Sell | NIKE INC NPV B | $62,393,000 | +7.5% | 648,912 | -0.3% | 0.27% | +9.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $62,253,000 | +7.9% | 1,713,788 | +1.7% | 0.27% | +9.0% |
| WAB | Sell | WABTEC CORPORATIONCOM USD0.01 | $61,774,000 | +4.6% | 710,942 | -2.5% | 0.26% | +5.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC USD2.50 | $61,650,000 | +6.1% | 1,100,701 | +2.4% | 0.26% | +6.9% |
| PII | Sell | POLARIS INDUSTRIES INC USD0.01 | $60,795,000 | +0.3% | 401,974 | -0.7% | 0.26% | +1.6% |
| EOG | Sell | EOG RESOURCES INC USD0.01 | $60,914,000 | -21.8% | 661,608 | -15.9% | 0.26% | -21.0% |
| LKQ | Sell | LKQ CORP USD0.01 | $60,632,000 | +2.8% | 2,156,198 | -2.8% | 0.26% | +3.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP USD5 | $60,518,000 | +14.2% | 663,356 | +7.1% | 0.26% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | $58,594,000 | -19.5% | 365,210 | -4.7% | 0.25% | -18.8% |
| HPQ | Sell | HEWLETT-PACKARD CO USD0.01 | $57,948,000 | -1.4% | 1,444,008 | -12.8% | 0.25% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC USD0.01 | $54,687,000 | -9.7% | 257,664 | -14.8% | 0.23% | -8.6% |
| ALL | Sell | ALLSTATE CORP USD0.01 | $54,714,000 | +6.0% | 778,847 | -7.4% | 0.23% | +7.3% |
| RTN | Buy | RAYTHEON CO USD0.01 | $54,266,000 | +25.8% | 501,675 | +18.2% | 0.23% | +27.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | $53,867,000 | -15.3% | 822,529 | -16.7% | 0.23% | -14.5% |
| PRGO | Buy | PERRIGO CO PLC COMMON STOCK USD 0 | $53,513,000 | +12.5% | 320,132 | +1.0% | 0.23% | +13.9% |
| MCD | Sell | MCDONALD'S CORP COMMON STOCK USD 0.01 | $52,836,000 | -12.1% | 563,889 | -11.1% | 0.23% | -11.0% |
| MDT | Sell | MEDTRONIC INC USD0.10 | $52,404,000 | +11.7% | 725,816 | -4.1% | 0.22% | +13.1% |
| LOW | Sell | LOWES COMPANIES INC USD0.50 | $52,398,000 | -5.5% | 761,601 | -27.3% | 0.22% | -4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICAL INC COM NPV USD0.001 | $51,697,000 | +11.6% | 279,397 | -0.0% | 0.22% | +12.8% |
| CERN | Sell | CERNER CORP USD0.01 | $51,385,000 | +5.7% | 794,694 | -2.6% | 0.22% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO USD0.01 | $51,593,000 | +28.9% | 609,348 | +7.5% | 0.22% | +30.2% |
| B108PS | Sell | ACTAVIS PLC COMMON STOCK USD 0.0033 | $51,588,000 | +4.5% | 200,413 | -2.1% | 0.22% | +5.3% |
| COST | Sell | COSTCO WHOLESALE CORP USD0.005 | $51,298,000 | +1.1% | 361,890 | -10.6% | 0.22% | +1.9% |
| UAA | Sell | UNDER ARMOUR INC USD0.000333 A | $51,278,000 | -5.7% | 755,192 | -4.1% | 0.22% | -4.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COMMON STOCK USD | $50,823,000 | +13.9% | 505,247 | -1.5% | 0.22% | +14.8% |
| ABBV | Sell | ABBVIE INC USD0.01 | $50,639,000 | +5.5% | 773,825 | -6.9% | 0.22% | +6.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC USD1 | $50,089,000 | +21.9% | 936,857 | +8.7% | 0.21% | +23.0% |
| AMZN | Sell | AMAZON COM INC USD0.01 | $50,085,000 | -4.6% | 161,381 | -0.9% | 0.21% | -3.6% |
| CL | Sell | COLGATE-PALMOLIVE CO USD1 | $49,875,000 | +3.2% | 720,848 | -2.8% | 0.21% | +3.9% |
| DHR | Sell | DANAHER CORP USD0.01 | $49,146,000 | +7.9% | 573,401 | -4.3% | 0.21% | +8.8% |
| CHD | Buy | CHURCH & DWIGHT COM STK USD1 | $48,918,000 | +18.9% | 620,710 | +5.9% | 0.21% | +20.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | $48,772,000 | +15.8% | 1,269,931 | +3.4% | 0.21% | +16.9% |
| MA | Buy | MASTERCARD INC USD0.0001 | $48,750,000 | +25.3% | 565,805 | +7.5% | 0.21% | +26.1% |
| ASH | Sell | ASHLAND INC USD1 | $48,651,000 | -19.9% | 406,238 | -30.4% | 0.21% | -19.1% |
| MMM | Buy | 3M CO USD0.01 | $48,551,000 | +17.9% | 295,468 | +1.6% | 0.21% | +19.0% |
| PCP | Buy | PRECISION CASTPARTS CORP COM NPV | $47,904,000 | +16.4% | 198,869 | +14.5% | 0.20% | +17.8% |
| VIAB | Sell | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | $47,941,000 | -2.7% | 637,094 | -0.5% | 0.20% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INC USD0.0001 | $47,606,000 | +6.4% | 654,833 | +1.2% | 0.20% | +7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC USD1 | $47,024,000 | -15.0% | 375,321 | -17.4% | 0.20% | -14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP USD1 | $47,141,000 | +6.1% | 244,798 | +0.7% | 0.20% | +6.9% |
| COO | Buy | COOPER COS INC/THE COMMON STOCK USD 0.1 | $46,827,000 | +13.4% | 288,896 | +8.9% | 0.20% | +14.3% |
| APH | Buy | AMPHENOL CORP USD0.001 A | $46,381,000 | -3.3% | 861,933 | +79.5% | 0.20% | -2.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC USD0.01 | $45,994,000 | +17.4% | 802,833 | +9.8% | 0.20% | +18.7% |
| USB | Sell | US BANCORP DELAWARE USD0.01 | $45,728,000 | +7.4% | 1,017,300 | -0.1% | 0.20% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY CO USD0.008 | $45,586,000 | +20.3% | 578,355 | -6.1% | 0.20% | +21.9% |
| MS | Sell | MORGAN STANLEY USD0.01 | $45,044,000 | +12.1% | 1,160,929 | -0.1% | 0.19% | +13.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC USD0.01 | $44,894,000 | +33.7% | 410,216 | +8.0% | 0.19% | +35.2% |
| HBI | Sell | HANESBRANDS INC USD0 | $44,780,000 | -14.0% | 401,180 | -17.2% | 0.19% | -13.2% |
| COP | Buy | CONOCOPHILLIPS USD0.01 | $44,527,000 | -9.7% | 644,754 | +0.1% | 0.19% | -8.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC USD0.01equities - reit | $44,248,000 | +10.8% | 270,810 | -4.4% | 0.19% | +11.8% |
| PPG | Sell | PPG INDUSTRIES INC USD1.666 | $44,147,000 | -4.9% | 190,990 | -19.1% | 0.19% | -3.6% |
| CAH | Sell | CARDINAL HEALTH INC NPV | $43,790,000 | +0.2% | 542,424 | -7.1% | 0.19% | +1.1% |
| PCG | Sell | PG&E CORP NPV | $43,145,000 | +14.3% | 810,394 | -3.3% | 0.18% | +15.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC USD0.01 | $42,975,000 | +9.0% | 737,262 | +91.3% | 0.18% | +10.2% |
| FISV | Buy | FISERV INC USD0.01 | $42,829,000 | +9.8% | 603,479 | +0.0% | 0.18% | +10.9% |
| CRM | Sell | SALESFORCE.COM INC USD0.001 | $42,725,000 | -6.5% | 720,375 | -9.3% | 0.18% | -5.2% |
| AET | Sell | AETNA INC NEW USD0.001 | $42,753,000 | -14.3% | 481,292 | -21.8% | 0.18% | -13.3% |
| CSGP | Buy | COSTAR GROUP INC USD0.01 | $42,303,000 | +30.3% | 230,370 | +10.4% | 0.18% | +32.1% |
| MIDD | Buy | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | $41,784,000 | +17.1% | 421,634 | +4.2% | 0.18% | +18.5% |
| FDX | Buy | FEDEX CORP USD0.10 | $41,310,000 | +13.6% | 237,876 | +5.6% | 0.18% | +14.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC USD0.01 | $40,891,000 | +5.7% | 309,191 | -1.4% | 0.18% | +6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL USD0.01 | $40,914,000 | -2.7% | 59,771 | -5.3% | 0.18% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $40,967,000 | -32.7% | 440,318 | -36.7% | 0.18% | -32.2% |
| TJX | Sell | TJX COS INC/THE COMMON STOCK USD 1 | $41,023,000 | +7.6% | 598,175 | -7.2% | 0.18% | +8.7% |
| CMI | Sell | CUMMINS INC USD2.50 | $40,519,000 | +0.2% | 281,051 | -8.3% | 0.17% | +1.2% |
| AMAT | Buy | APPLIED MATERIALS INC USD0.01 | $40,301,000 | +39.7% | 1,617,230 | +21.1% | 0.17% | +41.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC USD0.01 | $40,352,000 | +41.1% | 446,076 | +37.1% | 0.17% | +42.1% |
| IDXX | Buy | IDEXX LABORATORIES INC USD0.10 | $40,262,000 | +77.9% | 271,546 | +41.4% | 0.17% | +79.2% |
| AMT | Buy | AMERICAN TOWER CORPORATIONequities - reit | $39,993,000 | +42.4% | 404,583 | +34.9% | 0.17% | +43.7% |
| WDC | Sell | WESTERN DIGITAL CORP USD0.01 | $39,961,000 | +13.4% | 360,989 | -0.3% | 0.17% | +14.8% |
| SNDK | Sell | SANDISK CORP USD0.001 | $39,516,000 | -1.7% | 403,308 | -1.7% | 0.17% | -0.6% |
| ACN | Sell | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $38,843,000 | +2.9% | 434,922 | -6.3% | 0.17% | +3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICAL USD0.01 | $38,576,000 | +13.0% | 324,717 | +6.8% | 0.16% | +14.6% |
| SBNY | Sell | SIGNATURE BANK COMMON SHS | $37,944,000 | +4.8% | 301,237 | -6.7% | 0.16% | +5.9% |
| BLK | Sell | BLACKROCK INC NPV A | $37,857,000 | +0.3% | 105,877 | -7.9% | 0.16% | +1.2% |
| CRI | Buy | CARTERS INC USD0.01 | $37,363,000 | +121.8% | 427,933 | +96.9% | 0.16% | +125.4% |
| KMI | Buy | KINDER MORGAN INC DELAWARE USD0.01 | $37,251,000 | +380.5% | 880,428 | +335.4% | 0.16% | +381.8% |
| DOW | Sell | DOW CHEMICAL CO USD2.50 | $36,943,000 | -19.5% | 809,975 | -7.4% | 0.16% | -18.6% |
| TGT | Buy | TARGET CORP USD0.0833 | $36,952,000 | +36.4% | 486,791 | +12.6% | 0.16% | +37.4% |
| SBUX | Sell | STARBUCKS CORP NPV | $36,719,000 | -9.5% | 447,523 | -16.8% | 0.16% | -8.7% |
| TWX | Sell | TIME WARNER INC COMMON STOCK USD 0.01 | $36,796,000 | +1.6% | 430,760 | -10.5% | 0.16% | +2.6% |
| ANSS | Sell | ANSYS INC USD0.01 | $36,842,000 | +1.1% | 449,296 | -6.7% | 0.16% | +1.9% |
| APC | Sell | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | $36,470,000 | -23.4% | 442,061 | -5.8% | 0.16% | -22.4% |
| ILMN | Buy | ILLUMINA INC USD0.01 | $36,360,000 | +37.5% | 196,986 | +22.1% | 0.16% | +38.4% |
| EWBC | Sell | EAST WEST BANCORP INC USD0.01 | $36,312,000 | +6.8% | 938,062 | -6.2% | 0.16% | +7.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $35,901,000 | -0.3% | 434,904 | -1.4% | 0.15% | +0.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | $35,315,000 | -1.8% | 240,543 | -5.3% | 0.15% | -0.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $35,342,000 | -3.2% | 486,067 | -22.7% | 0.15% | -1.9% |
| ROP | Buy | ROPER INDUSTRIES INC USD0.01 | $35,115,000 | +27.6% | 224,593 | +19.4% | 0.15% | +29.3% |
| MO | Buy | ALTRIA GROUP INC USD0.333 | $35,061,000 | +8.3% | 711,614 | +1.0% | 0.15% | +9.5% |
| LLY | Sell | LILLY(ELI)& CO NPV | $34,993,000 | +0.7% | 507,222 | -5.4% | 0.15% | +2.0% |
| SBAC | Buy | SBA COMMUNICATIONS USD0.01 | $34,542,000 | +2.4% | 311,868 | +2.5% | 0.15% | +3.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC USD0.01 | $34,100,000 | +15.3% | 837,427 | -5.4% | 0.15% | +16.8% |
| BRCM | Buy | BROADCOM CORP USD0.0001 A | $34,061,000 | +8.1% | 786,083 | +0.8% | 0.15% | +9.8% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | $33,999,000 | +5.8% | 403,553 | -7.0% | 0.14% | +6.6% |
| WR | Sell | WESTAR ENERGY INC COM USD5 | $34,031,000 | +18.4% | 825,203 | -2.0% | 0.14% | +18.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | $33,796,000 | +7.1% | 468,614 | +1.5% | 0.14% | +8.3% |
| SRCL | Sell | STERICYCLE INC USD0.01 | $33,393,000 | +6.7% | 254,754 | -5.2% | 0.14% | +8.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC USD0.01 | $33,319,000 | +7.6% | 381,351 | -5.6% | 0.14% | +8.4% |
| IEX | Sell | IDEX CORP USD0.01 | $33,022,000 | +1.0% | 424,223 | -6.1% | 0.14% | +2.2% |
| HAL | Sell | HALLIBURTON CO USD2.50 | $32,955,000 | -54.3% | 837,912 | -25.1% | 0.14% | -53.8% |
| DAL | Sell | DELTA AIR LINES INC USD0.01 | $32,418,000 | +34.3% | 659,028 | -1.3% | 0.14% | +36.3% |
| PX | Sell | PRAXAIR INC USD0.01 | $32,321,000 | -22.2% | 249,469 | -22.5% | 0.14% | -21.6% |
| GWR | Sell | GENESEE & WYOMING INC USD0.01 A | $32,249,000 | -15.9% | 358,641 | -10.8% | 0.14% | -14.8% |
| IT | Buy | GARTNER INC USD0.0005 | $31,900,000 | +35.6% | 378,811 | +18.3% | 0.14% | +37.4% |
| TYC | New | TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 | $31,754,000 | – | 723,986 | +100.0% | 0.14% | – |
| CSC | Sell | COMPUTER SCIENCES CORP USD1 | $31,432,000 | -0.3% | 498,531 | -3.3% | 0.13% | +0.8% |
| WY | Buy | WEYERHAEUSER CO USD1.25equities - reit | $31,277,000 | +24.3% | 871,459 | +10.3% | 0.13% | +26.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES ADR EACH CNV INTO 1adr | $31,005,000 | +12.1% | 539,126 | +4.8% | 0.13% | +13.7% |
| EIX | Sell | EDISON INTERNATIONAL NPV | $31,134,000 | +17.0% | 475,475 | -0.1% | 0.13% | +17.7% |
| CAT | Buy | CATERPILLAR INC USD1 | $31,216,000 | -1.3% | 341,047 | +6.8% | 0.13% | -0.7% |
| MON | Sell | MONSANTO CO USD0.01 | $31,105,000 | +5.5% | 260,355 | -0.7% | 0.13% | +6.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC USD1 | $31,010,000 | +1.8% | 423,117 | -0.3% | 0.13% | +3.1% |
| HCC | Sell | HCC INSURANCE HLDG USD1 | $30,963,000 | +6.5% | 578,524 | -3.9% | 0.13% | +7.3% |
| BC | Sell | BRUNSWICK CORP USD0.75 | $30,775,000 | +11.3% | 600,373 | -8.5% | 0.13% | +12.8% |
| VNO | Buy | VORNADO REALTY TRUST USD0.04equities - reit | $30,918,000 | +27.1% | 262,659 | +7.9% | 0.13% | +28.2% |
| GM | Buy | GENERAL MOTORS CO USD0.01 | $30,607,000 | +10.4% | 876,749 | +1.0% | 0.13% | +12.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC USD0.01equities - reit | $30,615,000 | +11.6% | 1,576,451 | +2.9% | 0.13% | +12.9% |
| CCE | Buy | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | $30,707,000 | +2.1% | 694,405 | +2.5% | 0.13% | +3.1% |
| NTRS | Buy | NORTHERN TRUST CORP USD1.666 | $30,596,000 | +2.1% | 453,951 | +3.0% | 0.13% | +3.1% |
| BCR | Buy | BARD(C.R.) INC USD0.25 | $30,451,000 | +18.2% | 182,757 | +1.2% | 0.13% | +19.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $30,374,000 | +5.5% | 286,953 | -6.4% | 0.13% | +6.6% |
| XEL | Sell | XCEL ENERGY INC USD2.5 | $30,472,000 | +13.6% | 848,321 | -3.8% | 0.13% | +15.0% |
| CPRT | Sell | COPART INC NPV | $30,159,000 | +9.2% | 826,502 | -6.3% | 0.13% | +10.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC USD0.0001 | $30,052,000 | +16.2% | 188,675 | -4.9% | 0.13% | +17.4% |
| EA | Sell | ELECTRONIC ARTS USD0.01 | $29,746,000 | +19.3% | 632,683 | -9.6% | 0.13% | +21.0% |
| SJM | Buy | SMUCKER(J.M.)CO COM STK NPV | $29,519,000 | +23.6% | 292,324 | +21.2% | 0.13% | +24.8% |
| TRMB | Sell | TRIMBLE NAVIGATION NPV | $29,305,000 | -18.8% | 1,104,181 | -6.7% | 0.12% | -18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM USD1 | $28,756,000 | +228.4% | 502,370 | +200.3% | 0.12% | +232.4% |
| RSG | Sell | REPUBLIC SERVICES INC USD0.01 | $28,730,000 | -1.0% | 713,787 | -4.1% | 0.12% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC ORD USD0.01 | $28,567,000 | -22.2% | 392,836 | -34.4% | 0.12% | -21.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | $28,445,000 | -32.9% | 358,297 | -8.2% | 0.12% | -31.8% |
| PLL | Sell | PALL CORP USD0.10 | $28,344,000 | +14.6% | 280,052 | -5.2% | 0.12% | +15.2% |
| DG | Buy | DOLLAR GENERAL CORP USD0.875 | $28,367,000 | +66.7% | 401,228 | +44.1% | 0.12% | +68.1% |
| APA | APACHE CORP USD0.625 | $28,276,000 | -33.2% | 451,195 | 0.0% | 0.12% | -32.4% | |
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM STK USD1 | $28,406,000 | +5.8% | 221,629 | -0.0% | 0.12% | +6.1% |
| LNC | Buy | LINCOLN NATIONAL CORP USD1.25 | $28,325,000 | +31.3% | 491,155 | +22.0% | 0.12% | +33.0% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP USD0.01 | $27,945,000 | -21.3% | 502,963 | -10.7% | 0.12% | -20.7% |
| IHS | Sell | IHS INC USD0.01 A | $27,837,000 | -23.0% | 244,438 | -15.3% | 0.12% | -22.2% |
| RHT | Sell | RED HAT USD0.0001 | $27,598,000 | -8.1% | 399,167 | -25.4% | 0.12% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC USD0.10 | $27,313,000 | -8.8% | 351,784 | -17.0% | 0.12% | -7.9% |
| EL | Buy | ESTEE LAUDER COMPANIES INC USD0.01 A | $27,461,000 | +57.1% | 360,377 | +54.1% | 0.12% | +58.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC USD0.0001 | $27,079,000 | -3.7% | 484,339 | -11.0% | 0.12% | -2.5% |
| JWN | Sell | NORDSTROM INC NPV | $27,199,000 | +3.9% | 342,601 | -10.5% | 0.12% | +4.5% |
| ETN | Buy | EATON CORP PLC NPV | $27,051,000 | +14.4% | 398,036 | +6.6% | 0.12% | +16.0% |
| F | Sell | FORD MOTOR CO USD0.01 | $27,023,000 | -22.3% | 1,743,400 | -25.9% | 0.12% | -21.8% |
| PPL | Buy | PPL CORP USD0.01 | $26,981,000 | +14.6% | 742,658 | +3.6% | 0.12% | +15.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC NPV | $26,934,000 | +14.6% | 948,051 | -2.5% | 0.12% | +16.2% |
| XRX | Sell | XEROX CORP COMMON STOCK USD 1 | $26,635,000 | -37.0% | 1,921,732 | -39.9% | 0.11% | -36.3% |
| PNRA | Sell | PANERA BREAD CO USD0.0001 A | $26,278,000 | +1.1% | 150,334 | -5.9% | 0.11% | +1.8% |
| OII | Sell | OCEANEERING INTERNATIONAL INC USD0.25 | $26,205,000 | -22.4% | 445,580 | -14.0% | 0.11% | -21.7% |
| LNKD | Buy | LINKEDIN CORP USD0.0001 A | $26,222,000 | +13.1% | 114,152 | +2.3% | 0.11% | +14.3% |
| CTXS | Buy | CITRIX SYSTEMS INC USD0.001 | $26,077,000 | +13.3% | 408,727 | +26.7% | 0.11% | +14.4% |
| KR | Buy | KROGER CO USD1 | $25,674,000 | +26.1% | 399,845 | +2.1% | 0.11% | +27.9% |
| OMC | Sell | OMNICOM GROUP INC USD0.15 | $25,758,000 | +11.5% | 332,490 | -0.9% | 0.11% | +12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES USD0.01 | $25,595,000 | +29.8% | 406,521 | +23.2% | 0.11% | +31.3% |
| PSX | Buy | PHILLIPS 66 USD0.01 | $25,432,000 | -3.0% | 354,707 | +10.0% | 0.11% | -1.8% |
| MTB | Buy | M & T BANK CORP USD5 | $25,179,000 | +2.1% | 200,435 | +0.2% | 0.11% | +3.8% |
| BRO | Sell | BROWN & BROWN INC USD0.10 | $25,209,000 | -3.7% | 766,000 | -5.9% | 0.11% | -2.7% |
| LEA | Sell | LEAR CORP COM NEW WI | $25,331,000 | -35.3% | 258,269 | -43.0% | 0.11% | -34.9% |
| WERN | Sell | WERNER ENTERPRISES INC USD0.01 | $25,298,000 | +19.7% | 812,142 | -3.2% | 0.11% | +21.3% |
| BIDU | Sell | BAIDU INC ADR EACH REPR 0.10 SHARE Aadr | $25,146,000 | -13.2% | 110,304 | -16.9% | 0.11% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC USD0.001 | $25,151,000 | +21.1% | 61,307 | +6.4% | 0.11% | +21.6% |
| MPC | Buy | MARATHON PETROLEUM CORP USD0.01 | $24,922,000 | +28.9% | 276,113 | +20.9% | 0.11% | +30.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC USD0.01equities - reit | $24,609,000 | +17.1% | 555,758 | +2.9% | 0.10% | +18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM STK USD0.000001 | $24,652,000 | -8.7% | 1,223,436 | -5.8% | 0.10% | -7.9% |
| CCL | Buy | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $24,380,000 | +16.9% | 537,832 | +3.6% | 0.10% | +18.2% |
| ACE | Sell | ACE LTD COMMON STOCK USD 24.77 | $24,280,000 | +2.3% | 211,348 | -6.6% | 0.10% | +4.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC USD1 | $24,419,000 | +0.3% | 282,270 | -7.1% | 0.10% | +1.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST USD0.001equities - reit | $24,414,000 | +36.5% | 648,785 | +20.6% | 0.10% | +36.8% |
| AYI | Buy | ACUITY BRANDS INC USD0.01 | $24,397,000 | +26.4% | 174,179 | +6.2% | 0.10% | +26.8% |
| OGE | Sell | OGE ENERGY CORP USD0.01 | $24,071,000 | -30.6% | 678,445 | -27.4% | 0.10% | -29.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP USD1 | $24,188,000 | -5.5% | 164,106 | -15.6% | 0.10% | -4.6% |
| CFN | Sell | CAREFUSION CORP USD0.01 | $23,878,000 | -12.9% | 402,397 | -33.6% | 0.10% | -12.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC USD0.01 | $23,879,000 | -11.9% | 216,452 | +3.0% | 0.10% | -11.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA USD0.01 | $23,958,000 | +2.8% | 306,951 | -15.9% | 0.10% | +3.0% |
| COG | Buy | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | $23,831,000 | -4.7% | 804,836 | +5.2% | 0.10% | -3.8% |
| CTRX | Sell | CATAMARAN CORP COMMON STOCK CAD 0 | $23,564,000 | +18.1% | 455,346 | -3.8% | 0.10% | +20.2% |
| A309PS | Buy | DIRECTV USD0.01 | $23,718,000 | +43.1% | 273,562 | +42.8% | 0.10% | +44.3% |
| ANTM | New | ANTHEM INC COMMON STOCK USD 0.01 | $23,602,000 | – | 187,806 | +100.0% | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP(NEW) USD0.01 | $23,714,000 | -6.5% | 479,061 | -12.6% | 0.10% | -5.6% |
| BP | Buy | BP AMOCO P.L.C ADR-EACH CNV INTO 6 ORD USD0.25adr | $23,610,000 | -12.0% | 619,366 | +1.5% | 0.10% | -10.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC USD0.01 | $23,522,000 | -19.1% | 358,950 | -6.1% | 0.10% | -17.9% |
| M | Sell | MACY'S INC COM STK USD0.01 | $23,671,000 | -8.3% | 360,022 | -18.8% | 0.10% | -7.3% |
| TWC | Buy | TIME WARNER CABLE INC USD0.01 | $23,607,000 | +7.0% | 155,250 | +1.0% | 0.10% | +8.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD | $23,423,000 | – | 693,594 | +100.0% | 0.10% | – |
| INGR | Sell | INGREDION INC USD0.01 | $23,185,000 | +9.2% | 273,284 | -2.5% | 0.10% | +10.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | $23,164,000 | -6.9% | 308,447 | -11.5% | 0.10% | -5.7% |
| AMCX | Buy | AMC NETWORKS INC USD0.01 | $22,840,000 | +38.7% | 358,156 | +27.0% | 0.10% | +40.0% |
| HCA | Sell | HCA HLDGS INC USD0.01 | $22,974,000 | -42.7% | 313,036 | -45.0% | 0.10% | -42.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST SBI USD0.01equities - reit | $22,862,000 | +6.3% | 309,615 | -1.3% | 0.10% | +7.7% |
| K | Buy | KELLOGG CO USD0.25 | $22,592,000 | +19.5% | 345,228 | +12.5% | 0.10% | +21.2% |
| AZO | Sell | AUTOZONE INC USD0.01 | $22,780,000 | +19.3% | 36,794 | -1.8% | 0.10% | +19.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | $22,752,000 | +0.6% | 560,815 | -4.0% | 0.10% | +1.0% |
| CAG | Buy | CONAGRA FOODS INC USD5 | $22,560,000 | +25.7% | 621,838 | +14.5% | 0.10% | +26.3% |
| DST | Sell | DST SYSTEMS INC DELAWARE USD0.01 | $22,540,000 | -20.5% | 239,402 | -29.1% | 0.10% | -20.0% |
| DRE | Sell | DUKE REALTY CORP USD0.01equities - reit | $22,122,000 | +17.1% | 1,095,125 | -0.4% | 0.10% | +18.8% |
| JCI | Buy | JOHNSON CONTROLS INC USD1 | $22,201,000 | +16.2% | 459,273 | +5.8% | 0.10% | +17.3% |
| IRM | Buy | IRON MOUNTAIN INC REIT USD 0.01equities - reit | $22,272,000 | +89.8% | 576,095 | +60.3% | 0.10% | +90.0% |
| WPG | Buy | WP GLIMCHER INCequities - reit | $22,156,000 | +14.5% | 1,286,657 | +16.2% | 0.10% | +15.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR USDadr | $21,996,000 | +22.6% | 328,538 | +39.4% | 0.09% | +23.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 | $22,068,000 | – | 289,606 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INC USD0.01 | $21,913,000 | +35.5% | 232,479 | +8.6% | 0.09% | +38.2% |
| BXP | Sell | BOSTON PROPERTIES INC USD0.01equities - reit | $21,762,000 | -1.9% | 169,105 | -11.8% | 0.09% | -1.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC CLASS'B'COM USD0.01 | $21,733,000 | +72.2% | 195,331 | +61.8% | 0.09% | +75.5% |
| RS | Buy | RELIANCE STEEL & ALUMINIUM NPV | $21,678,000 | -6.6% | 353,809 | +4.2% | 0.09% | -5.1% |
| CXO | Sell | CONCHO RESOURCES INC USD0.001 | $21,746,000 | -43.8% | 218,007 | -29.4% | 0.09% | -43.3% |
| GD | Buy | GENERAL DYNAMICS CORP USD1 | $21,785,000 | +48.2% | 158,300 | +36.9% | 0.09% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC NPV | $21,725,000 | +9.8% | 159,567 | -6.1% | 0.09% | +10.7% |
| OCR | Buy | OMNICARE INC USD1 | $21,674,000 | +21.1% | 297,193 | +3.4% | 0.09% | +22.4% |
| MU | Buy | MICRON TECHNOLOGY INC USD0.10 | $21,719,000 | +13.2% | 620,362 | +10.8% | 0.09% | +14.8% |
| AGN | Buy | ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01 | $21,192,000 | +21.1% | 99,686 | +1.5% | 0.09% | +23.0% |
| DAN | Buy | DANA HOLDING CORP USD0.01 | $21,280,000 | +14.3% | 978,847 | +0.8% | 0.09% | +15.2% |
| Y | Buy | ALLEGHANY CORP USD1 | $21,279,000 | +12.3% | 45,909 | +1.3% | 0.09% | +13.8% |
| YHOO | Buy | YAHOO INC COMMON STOCK USD 0.001 | $21,405,000 | +34.4% | 423,784 | +8.4% | 0.09% | +35.8% |
| ADS | Buy | ALLIANCE DATA SYSTEM USD0.01 | $21,397,000 | +46.4% | 74,803 | +27.0% | 0.09% | +46.8% |
| EMR | Buy | EMERSON ELECTRIC CO USD0.50 | $21,180,000 | +3.5% | 343,104 | +4.9% | 0.09% | +4.6% |
| GIS | Buy | GENERAL MILLS INC USD0.1 | $21,020,000 | +18.4% | 394,148 | +12.0% | 0.09% | +20.0% |
| ULTA | Sell | ULTA SALON COM STK USD0 | $21,073,000 | +2.6% | 164,838 | -5.2% | 0.09% | +3.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES USD0.01 | $21,173,000 | +53.8% | 256,862 | +25.5% | 0.09% | +55.2% |
| DD | Buy | DU PONT(E.I.)DE NEMOURS & CO USD0.30 | $21,015,000 | +4.1% | 284,220 | +1.0% | 0.09% | +5.9% |
| SIG | Sell | SIGNET JEWELERS LTD USD0.18 | $20,850,000 | -19.1% | 158,472 | -29.9% | 0.09% | -18.3% |
| NWL | Sell | NEWELL RUBBERMAID INC USD1 | $20,935,000 | -19.9% | 549,614 | -27.6% | 0.09% | -19.8% |
| NLSN | Buy | NIELSEN NV COMMON STOCK USD 0.07 | $20,850,000 | +45.1% | 466,136 | +43.8% | 0.09% | +45.9% |
| CIT | Buy | CIT GROUP INC USD0.01 | $20,643,000 | +12.5% | 431,592 | +8.1% | 0.09% | +12.8% |
| ALK | Sell | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | $20,507,000 | +33.3% | 343,154 | -2.9% | 0.09% | +35.4% |
| NOW | Sell | SERVICENOW INC USD0.001 | $20,535,000 | +12.3% | 302,648 | -2.7% | 0.09% | +14.3% |
| SNA | Sell | SNAP-ON INC USD1 | $20,506,000 | -21.9% | 149,967 | -30.9% | 0.09% | -20.7% |
| SYY | Sell | SYSCO CORP USD1 | $20,611,000 | -0.2% | 519,311 | -4.6% | 0.09% | +1.1% |
| WYND | Sell | WYNDHAM WORLDWIDE USD0.01 | $20,450,000 | +1.7% | 238,458 | -3.7% | 0.09% | +2.4% |
| ARRS | Buy | ARRIS GROUP INC USD0.01 | $20,409,000 | +41.7% | 676,009 | +33.1% | 0.09% | +42.6% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST SHS BNF INT NPVequities - reit | $20,221,000 | +12.5% | 151,512 | -0.2% | 0.09% | +13.2% |
| BBBY | Buy | BED BATH AND BEYOND USD0.01 | $20,061,000 | +22.8% | 263,376 | +6.1% | 0.09% | +24.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL USD0.001 | $20,018,000 | +11.9% | 221,438 | -10.7% | 0.09% | +13.2% |
| STT | Sell | STATE STREET CORP USD1 | $19,868,000 | +5.3% | 253,094 | -1.3% | 0.08% | +6.2% |
| CGNX | Buy | COGNEX CORP USD0.002 | $19,917,000 | +3.4% | 481,909 | +0.8% | 0.08% | +4.9% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | $19,937,000 | +9.8% | 320,528 | -0.6% | 0.08% | +10.4% |
| BMS | Buy | BEMIS CO INC USD0.10 | $19,921,000 | +31.4% | 440,622 | +10.5% | 0.08% | +32.8% |
| LRCX | Buy | LAM RESEARCH CORP USD0.001 | $19,664,000 | +16.9% | 247,846 | +10.0% | 0.08% | +18.3% |
| DSW | Sell | DSW INC NPV A | $19,544,000 | +14.8% | 523,977 | -7.3% | 0.08% | +16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC USD0.01 Aequities - reit | $19,719,000 | +2.4% | 1,824,108 | +1.2% | 0.08% | +3.7% |
| FLR | Buy | FLUOR CORP(NEW) USD0.01 | $19,688,000 | -5.9% | 324,722 | +3.6% | 0.08% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP(OHIO) USD1 | $19,714,000 | +3.5% | 730,435 | -3.0% | 0.08% | +3.7% |
| FEIC | Sell | FEI CO NPV | $19,320,000 | +12.7% | 213,831 | -5.9% | 0.08% | +13.7% |
| RRC | Sell | RANGE RESOURCES CORP USD0.01 | $19,456,000 | -23.7% | 363,997 | -3.2% | 0.08% | -23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC USD0.01 | $19,447,000 | -36.5% | 475,001 | -11.7% | 0.08% | -36.2% |
| GGG | Sell | GRACO INC USD1 | $19,438,000 | -1.5% | 242,427 | -10.3% | 0.08% | 0.0% |
| SYK | Buy | STRYKER CORP USD0.10 | $19,148,000 | +21.0% | 202,993 | +3.6% | 0.08% | +22.4% |
| TIF | Buy | TIFFANY & CO USD0.01 | $19,221,000 | +477.0% | 179,869 | +420.1% | 0.08% | +485.7% |
| RE | Sell | EVEREST RE GROUP USD0.01 | $19,181,000 | -11.4% | 112,629 | -15.7% | 0.08% | -10.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA USD0.01 | $18,974,000 | -22.7% | 216,553 | -29.3% | 0.08% | -22.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | $18,935,000 | +30.7% | 351,160 | +32.9% | 0.08% | +32.8% |
| VRSK | Sell | VERISK ANALYTICS INC NPV | $18,602,000 | -25.0% | 290,434 | -28.7% | 0.08% | -23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO NPV | $18,782,000 | -15.9% | 361,194 | -17.4% | 0.08% | -14.9% |
| FAST | Sell | FASTENAL USD0.01 | $18,732,000 | -0.2% | 393,862 | -5.8% | 0.08% | +1.3% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC USD0.01 | $18,569,000 | +19.6% | 258,223 | +15.1% | 0.08% | +19.7% |
| FTNT | Buy | FORTINET INC USD0.001 | $18,444,000 | +221.7% | 601,575 | +165.1% | 0.08% | +229.2% |
| DUK | Buy | DUKE ENERGY CORP COMMON STOCK USD 0.001 | $18,536,000 | +14.0% | 221,879 | +2.1% | 0.08% | +14.5% |
| ADT | Buy | ADT CORP USD0.01 | $18,574,000 | +12.6% | 512,664 | +10.2% | 0.08% | +12.9% |
| F113PS | Buy | COVIDIEN PLC USD0.20 | $18,147,000 | +25.7% | 177,423 | +6.3% | 0.08% | +27.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC USD0.01 A | $18,328,000 | +54.0% | 659,263 | +41.1% | 0.08% | +56.0% |
| DISH | New | DISH NETWORK CORP CLASS'A'COM STK USD0.01 | $18,245,000 | – | 250,310 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC USD0.10 | $17,943,000 | +3.4% | 215,222 | +3.0% | 0.08% | +5.5% |
| HFC | Sell | HOLLYFRONTIER CORP USD0.01 | $18,000,000 | -21.5% | 480,254 | -8.5% | 0.08% | -20.6% |
| FL | Sell | FOOT LOCKER INC USD0.01 | $18,107,000 | -35.6% | 322,299 | -36.2% | 0.08% | -35.3% |
| KATE | Buy | KATE SPADE & CO COMMON STOCK USD 1 | $18,123,000 | +33.6% | 566,152 | +9.5% | 0.08% | +35.1% |
| WSM | Sell | WILLIAMS-SONOMA INC USD0.01 | $17,910,000 | +11.6% | 236,654 | -1.9% | 0.08% | +13.2% |
| CSX | Sell | CSX CORP USD1 | $18,006,000 | +5.5% | 496,979 | -6.6% | 0.08% | +6.9% |
| CSL | Sell | CARLISLE COS INC USD1 | $17,959,000 | -23.9% | 199,016 | -32.2% | 0.08% | -23.0% |
| VOYA | Buy | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | $17,687,000 | +38.8% | 417,350 | +28.0% | 0.08% | +40.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP USD0.01 | $17,860,000 | +3.0% | 343,858 | +4.1% | 0.08% | +4.1% |
| ODP | Buy | OFFICE DEPOT INC USD0.01 | $17,831,000 | +135.5% | 2,079,435 | +41.2% | 0.08% | +137.5% |
| CI | Sell | CIGNA CORP USD0.25 | $17,889,000 | -9.4% | 173,830 | -20.1% | 0.08% | -8.4% |
| SEIC | Buy | SEI INVESTMENT CO USD0.01 | $17,713,000 | +18.0% | 442,382 | +6.6% | 0.08% | +20.6% |
| LUMN | Buy | CENTURYLINK INC | $17,891,000 | +51.9% | 452,027 | +56.9% | 0.08% | +52.0% |
| UGI | Sell | UGI CORP COM NPV | $17,649,000 | +10.6% | 464,683 | -0.7% | 0.08% | +11.9% |
| DOX | Sell | AMDOCS LTD COMMON STOCK USD 0.01 | $17,585,000 | -36.5% | 376,915 | -37.6% | 0.08% | -35.9% |
| FITB | Sell | FIFTH THIRD BANCORP NPV | $17,598,000 | -12.9% | 863,682 | -14.4% | 0.08% | -11.8% |
| O | Sell | REALTY INCOME CORP USD1equities - reit | $17,355,000 | +15.9% | 363,761 | -0.9% | 0.07% | +17.5% |
| JAH | Buy | JARDEN CORP COM STK NPV | $17,225,000 | +45.7% | 359,753 | +82.9% | 0.07% | +48.0% |
| SON | Sell | SONOCO PRODUCTS CO NPV | $17,234,000 | +10.2% | 394,369 | -0.9% | 0.07% | +12.1% |
| BHI | Sell | BAKER HUGHES INC USD1 | $17,250,000 | -46.1% | 307,654 | -37.5% | 0.07% | -45.2% |
| SO | Sell | SOUTHERN CO USD5 | $17,353,000 | +5.8% | 353,350 | -5.9% | 0.07% | +7.2% |
| CNK | Buy | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | $17,304,000 | +11.5% | 486,328 | +6.6% | 0.07% | +12.1% |
| YUM | Buy | YUM BRANDS INC NPV | $17,061,000 | +1.3% | 234,194 | +0.1% | 0.07% | +2.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC NPV | $17,089,000 | +1.1% | 272,729 | -9.0% | 0.07% | +2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP USD1.25 | $17,031,000 | +8.2% | 147,400 | +0.7% | 0.07% | +9.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | $17,121,000 | +10.7% | 824,334 | -2.3% | 0.07% | +12.3% |
| THS | Buy | TREEHOUSE FOODS INC COM STK USD0.01 | $16,978,000 | +65.4% | 198,502 | +55.7% | 0.07% | +69.8% |
| BBY | Buy | BEST BUY CO INC USD0.10 | $16,905,000 | +86.2% | 433,681 | +60.5% | 0.07% | +89.5% |
| DHI | Buy | DR HORTON INC USD0.01 | $16,910,000 | +172.3% | 668,660 | +120.9% | 0.07% | +176.9% |
| MYL | Sell | MYLAN INC USD0.50 | $16,816,000 | +23.8% | 298,310 | -0.1% | 0.07% | +26.3% |
| LO | Buy | LORILLARD INC USD0.01 | $16,816,000 | +5.4% | 267,168 | +0.3% | 0.07% | +7.5% |
| DPZ | Sell | DOMINOS PIZZA INC USD0.01 | $16,871,000 | +14.8% | 179,152 | -6.2% | 0.07% | +16.1% |
| FFIV | Buy | F5 NETWORK INC USD0.01 | $16,872,000 | +22.0% | 129,325 | +11.0% | 0.07% | +24.1% |
| JLL | Sell | JONES LANG LASALLE INC USD0.01 | $16,600,000 | +17.9% | 110,718 | -0.6% | 0.07% | +18.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC USD0.01 | $16,606,000 | +38.3% | 478,693 | +38.3% | 0.07% | +39.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | $16,647,000 | +5.9% | 367,716 | -3.8% | 0.07% | +7.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP USD2.50 | $16,416,000 | +8.2% | 240,322 | -13.4% | 0.07% | +9.4% |
| DRI | Buy | DARDEN RESTAURANTS INC NPV | $16,402,000 | +14.4% | 279,751 | +0.4% | 0.07% | +14.8% |
| ECL | Sell | ECOLAB INC USD1 | $16,057,000 | -10.2% | 153,623 | -1.3% | 0.07% | -9.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC USD0.01 | $16,080,000 | +13.2% | 195,960 | -16.7% | 0.07% | +15.0% |
| WOOF | Buy | VCA INC COMMON STOCK USD 0.001 | $16,202,000 | +51.7% | 332,204 | +22.3% | 0.07% | +53.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | $16,058,000 | +12.3% | 142,788 | +4.1% | 0.07% | +15.0% |
| IP | Sell | INTERNATIONAL PAPER CO USD1 | $16,142,000 | +7.8% | 301,267 | -4.0% | 0.07% | +9.5% |
| 9207PS | Sell | ROCK-TENN CO COMMON STOCK USD 0.01 | $15,920,000 | +23.8% | 261,075 | -3.4% | 0.07% | +25.9% |
| TEL | Buy | TE CONNECTIVITY LTD CHF0.97 | $16,012,000 | +49.5% | 253,155 | +30.7% | 0.07% | +51.1% |
| SYMC | Buy | SYMANTEC CORP USD0.01 | $15,993,000 | +14.9% | 623,373 | +5.3% | 0.07% | +15.3% |
| HUM | Buy | HUMANA INC USD0.166 | $15,993,000 | +48.0% | 111,348 | +34.3% | 0.07% | +47.8% |
| DVN | Buy | DEVON ENERGY CORP(NEW) USD0.10 | $15,968,000 | +21.5% | 260,874 | +35.4% | 0.07% | +21.4% |
| RFMD | Sell | RF MICRO DEVICES INC COMMON STOCK EUR 0 | $15,726,000 | +38.2% | 947,932 | -3.9% | 0.07% | +39.6% |
| XLS | Sell | EXELIS INC USD0.01 | $15,734,000 | -6.0% | 897,561 | -11.4% | 0.07% | -5.6% |
| ZTS | Buy | ZOETIS INC USD0.01 | $15,688,000 | +28.1% | 364,576 | +10.0% | 0.07% | +28.8% |
| RYAAY | Buy | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0127adr | $15,690,000 | +118.0% | 220,149 | +72.6% | 0.07% | +123.3% |
| HOLX | Sell | HOLOGIC INC USD0.01 | $15,592,000 | +5.3% | 583,115 | -4.2% | 0.07% | +6.3% |
| CBOE | Buy | CBOE HLDGS INC USD0.01 | $15,491,000 | +20.9% | 244,266 | +2.0% | 0.07% | +22.2% |
| CNC | Buy | CENTENE CORP(DEL) USD0.001 | $15,401,000 | +26.1% | 148,302 | +0.4% | 0.07% | +26.9% |
| LNT | Sell | ALLIANT ENERGY CORP USD5 | $15,517,000 | +7.9% | 233,616 | -10.0% | 0.07% | +8.2% |
| TER | Sell | TERADYNE INC USD0.125 | $15,373,000 | +2.0% | 776,785 | -0.0% | 0.07% | +3.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO USD0.01 | $15,490,000 | -14.9% | 567,614 | +8.9% | 0.07% | -14.3% |
| BBT | Sell | BB&T CORP COM STK USD5 | $15,132,000 | +4.0% | 389,091 | -0.5% | 0.06% | +4.8% |
| BBD | Buy | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPONadr | $15,153,000 | +23.2% | 1,133,362 | +31.3% | 0.06% | +25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COM NPV | $15,240,000 | -39.7% | 132,592 | -18.1% | 0.06% | -39.3% |
| MTD | Sell | METTLER TOLEDO USD0.01 | $15,159,000 | +17.2% | 50,119 | -0.7% | 0.06% | +18.2% |
| DXCM | Sell | DEXCOM INC USD0.001 | $15,142,000 | +33.0% | 275,059 | -3.4% | 0.06% | +35.4% |
| WCN | Buy | WASTE CONNECTIONS INC USD0.01 | $15,084,000 | +5.9% | 342,902 | +16.8% | 0.06% | +6.7% |
| CA | Sell | CA INC USD0.10 | $14,988,000 | -16.4% | 492,214 | -23.3% | 0.06% | -15.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO USD0.01 | $14,967,000 | +12.2% | 100,548 | +48.4% | 0.06% | +14.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS SHS OF BEN INT USD0.03equities - reit | $14,965,000 | +22.7% | 428,564 | +10.7% | 0.06% | +23.1% |
| BIO | Sell | BIO RAD LABORATORIES INC USD0.0001 A | $14,947,000 | +5.9% | 123,980 | -0.4% | 0.06% | +6.7% |
| OI | Buy | OWENS-ILLINOIS INC USD0.01 | $15,052,000 | +72.5% | 557,696 | +66.5% | 0.06% | +73.0% |
| SCS | Sell | STEELCASE INC NPV | $15,000,000 | +10.5% | 835,636 | -0.4% | 0.06% | +12.3% |
| TAP | Sell | MOLSON COORS BREWING CO CLASS 'B' COM STOCK | $15,076,000 | -13.1% | 202,306 | -13.2% | 0.06% | -12.3% |
| WWAV | Sell | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | $15,039,000 | -4.2% | 429,814 | -0.5% | 0.06% | -3.0% |
| X | Buy | UNITED STATES STEEL CORP COM STK USD1 | $14,896,000 | -21.8% | 557,058 | +14.5% | 0.06% | -21.0% |
| PANW | Buy | PALO ALTO NETWORKS INC USD0.0001 | $14,979,000 | +148.0% | 122,208 | +98.4% | 0.06% | +146.2% |
| AFL | Buy | AFLAC INC USD0.10 | $14,750,000 | +9.8% | 241,439 | +4.7% | 0.06% | +10.5% |
| NCR | Sell | NCR CORP USD0.01 | $14,707,000 | -13.0% | 504,693 | -0.2% | 0.06% | -11.3% |
| FCX | Buy | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | $14,461,000 | -24.6% | 619,064 | +5.5% | 0.06% | -23.5% |
| NEE | Buy | NEXTERA ENERGY INC USD0.01 | $14,554,000 | +15.6% | 136,925 | +2.1% | 0.06% | +17.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC USD6.50 | $14,419,000 | +33.3% | 237,473 | +14.6% | 0.06% | +34.8% |
| SIVB | Buy | SVB FINANCIAL GROUP USD0.001 | $14,458,000 | +4.3% | 124,563 | +0.7% | 0.06% | +5.1% |
| TSN | Sell | TYSON FOODS INC(DEL) USD0.10 A | $14,501,000 | -6.1% | 361,705 | -7.8% | 0.06% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP USD1 | $14,206,000 | -33.2% | 129,601 | -32.0% | 0.06% | -32.2% |
| KSS | Buy | KOHLS CORP USD0.01 | $14,338,000 | +5.7% | 234,888 | +5.7% | 0.06% | +7.0% |
| BEN | Sell | FRANKLIN RESOURCES INC USD0.10 | $14,323,000 | -3.7% | 258,675 | -5.0% | 0.06% | -3.2% |
| SWI | Buy | SOLARWINDS INC USD0.001 | $14,032,000 | +22.9% | 281,599 | +3.7% | 0.06% | +25.0% |
| DRQ | Sell | DRIL QUIP INC USD0.01 | $13,942,000 | -33.9% | 181,708 | -23.0% | 0.06% | -32.6% |
| PCAR | Buy | PACCAR INC USD1 | $14,040,000 | +55.7% | 206,436 | +30.2% | 0.06% | +57.9% |
| HRB | Sell | BLOCK(H & R) INC NPV | $14,038,000 | -7.6% | 416,796 | -14.9% | 0.06% | -6.2% |
| NFG | Sell | NATIONAL FUEL GAS CO USD1 | $14,082,000 | -1.2% | 202,525 | -0.6% | 0.06% | 0.0% |
| D | Buy | DOMINION RESOURCES INC(VIRGINIA) NPV | $14,086,000 | +13.8% | 183,173 | +2.3% | 0.06% | +15.4% |
| MUR | Sell | MURPHY OIL CORP COM USD1 | $14,028,000 | -15.6% | 277,675 | -4.9% | 0.06% | -14.3% |
| EAT | Sell | BRINKER INTERNATIONAL USD0.10 | $14,104,000 | +11.8% | 240,314 | -3.3% | 0.06% | +13.2% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC OHIO USD1 | $14,141,000 | +2.2% | 232,895 | -2.5% | 0.06% | +1.7% |
| TDG | TRANSDIGM GROUP INC USD0.01 | $13,960,000 | +6.5% | 71,100 | 0.0% | 0.06% | +9.1% | |
| HSBC | HSBC HLDGS ADR EACH REPR 5 USD0.50adr | $13,755,000 | -7.2% | 291,244 | 0.0% | 0.06% | -6.3% | |
| UDR | Buy | UDR INC USD0.01equities - reit | $13,768,000 | +13.6% | 446,711 | +0.4% | 0.06% | +15.7% |
| ALKS | Buy | ALKERMES PLC COMMON STOCK USD 0.01 | $13,892,000 | +38.4% | 237,225 | +1.3% | 0.06% | +40.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC USD0.0001 | $13,911,000 | +0.6% | 274,765 | -11.9% | 0.06% | +1.7% |
| URI | Sell | UNITED RENTALS INC USD0.01 | $13,813,000 | -11.1% | 135,407 | -3.2% | 0.06% | -10.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,861,000 | +168.3% | 471,140 | +160.0% | 0.06% | +168.2% |
| NTAP | Sell | NETAPP INC COMMON STOCK USD 0.001 | $13,734,000 | -5.1% | 331,328 | -1.7% | 0.06% | -3.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | $13,782,000 | +40.3% | 293,168 | +25.5% | 0.06% | +40.5% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC USD0.01 | $13,707,000 | +22.1% | 223,929 | -3.3% | 0.06% | +25.5% |
| BDX | Sell | BECTON DICKINSON & CO USD1 | $13,768,000 | -15.6% | 98,939 | -31.0% | 0.06% | -14.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP USD0.01 | $13,488,000 | -35.1% | 270,026 | -13.8% | 0.06% | -34.1% |
| MD | Sell | MEDNAX INC COM STK USD0.01 | $13,528,000 | -6.6% | 204,631 | -22.6% | 0.06% | -4.9% |
| AJG | Sell | GALLAGHER(ARTHUR J.)& CO COM USD1 | $13,425,000 | +0.2% | 285,156 | -3.4% | 0.06% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | $13,318,000 | +1.4% | 245,123 | +7.6% | 0.06% | +1.8% |
| SNPS | Buy | SYNOPSYS INC USD0.01 | $13,421,000 | +9.7% | 308,743 | +0.1% | 0.06% | +9.6% |
| DOV | Buy | DOVER CORP USD1 | $13,340,000 | +15.4% | 185,995 | +29.3% | 0.06% | +16.3% |
| CBT | Buy | CABOT CORP USD1 | $13,340,000 | +19.7% | 304,159 | +38.5% | 0.06% | +21.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOL NPV | $13,334,000 | -4.8% | 288,741 | -14.2% | 0.06% | -3.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY USD0.00015625 | $13,217,000 | +20.8% | 766,181 | +18.1% | 0.06% | +21.7% |
| DE | Buy | DEERE & CO COMMON STOCK USD 1 | $13,158,000 | +8.5% | 148,724 | +0.6% | 0.06% | +9.8% |
| PTC | Sell | PTC INC | $13,007,000 | -25.7% | 354,906 | -25.2% | 0.06% | -24.3% |
| WFM | Buy | WHOLE FOODS MARKET INC NPV | $13,072,000 | +209.0% | 259,254 | +133.5% | 0.06% | +211.1% |
| PACW | Sell | PACWEST BANCORP COM STK NPV | $13,094,000 | -41.7% | 288,043 | -47.1% | 0.06% | -41.1% |
| AZN | Buy | ASTRAZENECA PLC ADR USDadr | $13,084,000 | +82.1% | 185,905 | +84.8% | 0.06% | +86.7% |
| CB | Sell | CHUBB CORP USD1 | $13,116,000 | -24.9% | 126,758 | -33.9% | 0.06% | -24.3% |
| R108 | Sell | ENERGIZER HLDGS INC USD0.01 | $13,041,000 | +3.9% | 101,436 | -0.4% | 0.06% | +5.7% |
| EXC | Buy | EXELON CORP NPV | $13,029,000 | +9.2% | 351,379 | +0.4% | 0.06% | +12.0% |
| WMB | Buy | WILLIAMS COMPANIES INC USD1 | $13,110,000 | -9.6% | 291,715 | +11.3% | 0.06% | -8.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR USD 0.000025adr | $13,126,000 | +65.2% | 126,289 | +41.2% | 0.06% | +64.7% |
| HES | Sell | HESS CORP USD1 | $13,098,000 | -22.2% | 177,438 | -0.6% | 0.06% | -21.1% |
| RMD | Sell | RESMED INC USD0.004 | $12,770,000 | -25.6% | 227,785 | -34.6% | 0.06% | -24.7% |
| AES | Buy | AES CORP USD0.01 | $12,817,000 | -2.8% | 930,783 | +0.1% | 0.06% | -1.8% |
| QEP | Sell | QEP RESOURCES INC USD0.01 | $12,960,000 | -34.4% | 640,936 | -0.1% | 0.06% | -34.5% |
| SRE | Buy | SEMPRA ENERGY CORP NPV | $12,975,000 | +15.4% | 116,518 | +9.2% | 0.06% | +14.6% |
| POL | Sell | POLYONE CORP USD0.01 | $12,817,000 | -7.1% | 338,084 | -12.8% | 0.06% | -5.2% |
| TW | Sell | TOWERS WATSON & CO CLASS A USD0.01 | $12,929,000 | -20.6% | 114,242 | -30.2% | 0.06% | -20.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC USD5 | $12,913,000 | +0.2% | 296,914 | +2.8% | 0.06% | 0.0% |
| TDC | Sell | TERADATA CORPORATION USD0.01 | $12,956,000 | -41.3% | 296,614 | -43.6% | 0.06% | -40.9% |
| GLW | Sell | CORNING INC USD0.50 | $12,736,000 | +18.2% | 555,444 | -0.3% | 0.05% | +17.4% |
| SUNEQ | Buy | SUNEDISON INC USD0.01 | $12,522,000 | +29.4% | 641,807 | +25.2% | 0.05% | +31.7% |
| TFX | Buy | TELEFLEX INC USD1 | $12,541,000 | +26.5% | 109,225 | +15.7% | 0.05% | +28.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | $12,704,000 | +16.3% | 304,729 | +3.9% | 0.05% | +17.4% |
| CBST | Sell | CUBIST PHARMACEUTI COM USD0.001 | $12,544,000 | +0.9% | 124,628 | -33.5% | 0.05% | +1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC USD2.50 | $12,642,000 | -2.3% | 131,580 | -9.7% | 0.05% | -1.8% |
| CE | Buy | CELANESE CORP COMMON STOCK USD 0.0001 | $12,705,000 | +12.8% | 211,897 | +10.1% | 0.05% | +12.5% |
| PF | Sell | PINNACLE FOODS INC DEL USD0.01 | $12,569,000 | -0.3% | 356,061 | -7.8% | 0.05% | +1.9% |
| ATO | Buy | ATMOS ENERGY CORP NPV | $12,436,000 | +25.2% | 223,107 | +7.1% | 0.05% | +26.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP USD0.01 | $12,315,000 | -5.7% | 95,107 | -6.3% | 0.05% | -3.6% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $12,308,000 | -14.3% | 398,568 | +7.8% | 0.05% | -13.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP USD0.10 | $12,403,000 | +11.9% | 205,550 | -2.9% | 0.05% | +12.8% |
| RPM | Sell | RPM INTERNATIONAL INC COM STK USD0.01 | $12,190,000 | +8.2% | 240,383 | -2.3% | 0.05% | +8.3% |
| LAD | Sell | LITHIA MOTORS INC NPV A | $12,284,000 | +0.4% | 141,704 | -12.3% | 0.05% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC USD0.01 | $12,274,000 | +19.4% | 239,175 | +10.6% | 0.05% | +20.9% |
| SCHW | Sell | SCHWAB(CHARLES)CORP USD0.01 | $12,091,000 | -29.3% | 400,503 | -31.1% | 0.05% | -27.8% |
| EGN | Sell | ENERGEN CORP USD0.01 | $12,158,000 | -12.3% | 190,677 | -0.6% | 0.05% | -11.9% |
| L | Buy | LOEWS CORP USD0.01 | $12,090,000 | +4.5% | 287,726 | +3.6% | 0.05% | +6.1% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL USD1 | $12,239,000 | +30.0% | 539,161 | +21.1% | 0.05% | +30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC USD0.001 | $12,136,000 | +3.8% | 81,610 | -0.8% | 0.05% | +6.1% |
| NU | Buy | NORTHEAST UTILITIES USD5 | $12,064,000 | +44.3% | 225,417 | +19.5% | 0.05% | +48.6% |
| HRS | Buy | HARRIS CORP USD1 | $12,277,000 | +13.6% | 170,943 | +5.1% | 0.05% | +13.0% |
| CMS | Sell | CMS ENERGY CORP USD0.01 | $11,933,000 | -1.5% | 343,384 | -15.9% | 0.05% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC NPV | $11,906,000 | +14.4% | 66,005 | -14.8% | 0.05% | +15.9% |
| GNRC | Buy | GENERAC HLDGS USD0.01 | $11,956,000 | +48.6% | 255,687 | +28.9% | 0.05% | +50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS USD0.001 | $11,949,000 | -33.3% | 374,930 | -36.7% | 0.05% | -32.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC USD0.01 | $11,862,000 | +10.4% | 165,489 | -1.0% | 0.05% | +13.3% |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGS USD0.1 | $11,840,000 | -0.6% | 109,732 | -6.3% | 0.05% | +2.0% |
| IDA | Sell | IDACORP INC NPV | $11,896,000 | +19.7% | 179,730 | -3.0% | 0.05% | +21.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC USD0.00001 | $11,907,000 | +19.5% | 179,052 | +2.9% | 0.05% | +21.4% |
| CVG | Buy | CONVERGYS CORP NPV | $11,708,000 | +16.2% | 574,757 | +1.7% | 0.05% | +16.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC USD0.01 | $11,689,000 | +21.2% | 83,046 | +4.6% | 0.05% | +22.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES USD0.01equities - reit | $11,675,000 | +24.6% | 288,485 | +5.5% | 0.05% | +25.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP USD0.01 | $11,753,000 | +18.8% | 690,942 | +15.0% | 0.05% | +19.0% |
| WCC | Buy | WESCO INTERNATIONAL INC USD0.01 | $11,433,000 | +7.2% | 150,021 | +10.1% | 0.05% | +8.9% |
| BOH | Buy | BANK OF HAWAII CORP USD2 | $11,396,000 | +13.7% | 192,136 | +8.9% | 0.05% | +16.7% |
| FMER | Sell | FIRSTMERIT CORP NPV | $11,527,000 | +5.3% | 610,211 | -1.9% | 0.05% | +6.5% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | $11,569,000 | -0.1% | 723,069 | -1.0% | 0.05% | 0.0% |
| ADSK | Sell | AUTODESK INC NPV | $11,390,000 | +7.3% | 189,636 | -1.5% | 0.05% | +8.9% |
| CPHD | Sell | CEPHEID COMMON STOCK USD 0 | $11,477,000 | +13.4% | 211,991 | -7.8% | 0.05% | +14.0% |
| TOL | Sell | TOLL BROS INC USD0.01 | $11,395,000 | +2.9% | 332,513 | -6.4% | 0.05% | +4.3% |
| AME | Sell | AMETEK INC USD0.01 | $11,433,000 | -59.8% | 217,232 | -61.6% | 0.05% | -59.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 A | $11,505,000 | +12.3% | 148,628 | +2.9% | 0.05% | +14.0% |
| WEC | Sell | WISCONSIN ENERGY CORP USD0.01 | $11,444,000 | -2.8% | 216,993 | -20.8% | 0.05% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC USD0.01 | $11,273,000 | +25.6% | 160,179 | +0.0% | 0.05% | +26.3% |
| LXK | Buy | LEXMARK INTERNATIONAL INC USD0.01 A | $11,214,000 | -2.6% | 271,721 | +0.3% | 0.05% | -2.0% |
| AOS | Buy | SMITH(A.O.)CORP USD1 | $11,309,000 | +22.8% | 200,480 | +2.9% | 0.05% | +23.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REIT USD 0.01equities - reit | $11,196,000 | +21.7% | 450,720 | +9.1% | 0.05% | +23.1% |
| DYN | Buy | DYNEGY INC (DELWARE) USD0.01 | $11,250,000 | +62.5% | 370,666 | +54.5% | 0.05% | +65.5% |
| STE | Buy | STERIS CORP NPV | $11,253,000 | +45.5% | 173,528 | +21.0% | 0.05% | +45.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC USD0.10 | $11,259,000 | -33.9% | 321,488 | -28.8% | 0.05% | -33.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC USD0.01 | $11,137,000 | +61.2% | 95,804 | +77.0% | 0.05% | +65.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC USD0.01equities - reit | $11,214,000 | +19.6% | 126,368 | -0.6% | 0.05% | +20.0% |
| OSK | Buy | OSHKOSH CORPORATION | $11,271,000 | +42.1% | 231,681 | +28.9% | 0.05% | +41.2% |
| EXP | Buy | EAGLE MATERIALS INC USD0.01 | $11,252,000 | -22.7% | 147,988 | +3.5% | 0.05% | -22.6% |
| OZRK | Buy | BANK OF THE OZARKS USD0.01 | $11,139,000 | +21.8% | 293,742 | +1.3% | 0.05% | +23.1% |
| PNM | Sell | PNM RESOURCES INC USD5 | $11,121,000 | +0.1% | 375,325 | -15.9% | 0.05% | +2.1% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR EA REP 2 CL'B' EUR0.07adr | $11,121,000 | -11.6% | 159,874 | +0.6% | 0.05% | -9.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP USD5 | $11,278,000 | +16.3% | 228,997 | +6.6% | 0.05% | +17.1% |
| CAVM | Buy | CAVIUM INC USD0.001 | $11,146,000 | +29.2% | 180,293 | +3.9% | 0.05% | +33.3% |
| STR | Buy | QUESTAR CORP NPV | $11,126,000 | +72.6% | 440,114 | +52.2% | 0.05% | +77.8% |
| STZ | Sell | CONSTELLATION BRANDS INC USD0.01 A | $11,342,000 | -22.5% | 115,537 | -31.1% | 0.05% | -22.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD USD1 | $10,972,000 | +12.2% | 183,349 | +3.4% | 0.05% | +14.6% |
| DCT | New | DCT INDUSTRIAL TRUST INC REIT USD 0.01equities - reit | $11,017,000 | – | 308,933 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP USD1 | $11,066,000 | -23.9% | 391,167 | +1.1% | 0.05% | -23.0% |
| DCI | Buy | DONALDSON CO INC USD5 | $10,967,000 | -2.7% | 283,893 | +2.3% | 0.05% | -2.1% |
| GWW | Buy | GRAINGER(W.W.) INC USD0.50 | $11,010,000 | +7.3% | 43,197 | +5.9% | 0.05% | +9.3% |
| EXPE | Buy | EXPEDIA INC USD0.001 | $10,973,000 | +54.8% | 128,551 | +58.9% | 0.05% | +56.7% |
| SU | Buy | SUNCOR ENERGY INC(NEW) NPV | $10,779,000 | +1.0% | 339,174 | +14.9% | 0.05% | +2.2% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR-EACH REPR 5 ORD PTGadr | $10,821,000 | +0.6% | 317,709 | +0.1% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC NPV | $10,686,000 | +12.9% | 112,841 | +0.6% | 0.05% | +15.0% |
| VFC | Buy | VF CORP NPV | $10,728,000 | +53.3% | 143,231 | +35.1% | 0.05% | +53.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO USD1 | $10,724,000 | +91.7% | 40,770 | +59.6% | 0.05% | +91.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP USD0.01 | $10,762,000 | +52.3% | 678,562 | +2.0% | 0.05% | +53.3% |
| NBR | Sell | NABORS INDUSTRIES USD0.001 | $10,831,000 | -59.9% | 834,441 | -29.7% | 0.05% | -59.6% |
| CDK | Buy | CDK GLOBAL INC COMMON STOCK USD 0.01 | $10,695,000 | +154.3% | 262,393 | +90.8% | 0.05% | +155.6% |
| VAL | Sell | VALSPAR CORP USD0.50 | $10,769,000 | +8.4% | 124,525 | -0.9% | 0.05% | +9.5% |
| MOS | Buy | MOSAIC CO(THE) USD0.01 | $10,759,000 | +47.9% | 235,694 | +43.9% | 0.05% | +48.4% |
| RF | Sell | REGIONS FINANCIAL CORP (NEW) USD0.01 | $10,541,000 | -51.6% | 998,169 | -54.0% | 0.04% | -51.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO INC USD0.01 CL A | $10,545,000 | +29.1% | 368,322 | -5.4% | 0.04% | +28.6% |
| MAC | Sell | MACERICH CO USD0.01equities - reit | $10,637,000 | +29.0% | 127,525 | -1.3% | 0.04% | +28.6% |
| REG | Sell | REGENCY CENTERS CORP USD0.01equities - reit | $10,475,000 | +18.5% | 164,238 | -0.0% | 0.04% | +21.6% |
| FNF | New | FNF GROUP COMMON STOCK USD | $10,555,000 | – | 306,400 | +100.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC USD0.01 | $10,413,000 | -30.2% | 219,542 | +0.6% | 0.04% | -28.6% |
| WEX | Sell | WEX INC USD0.01 | $10,440,000 | -10.7% | 105,544 | -0.4% | 0.04% | -8.2% |
| TXT | Sell | TEXTRON INC USD0.125 | $10,460,000 | +1.2% | 248,405 | -13.5% | 0.04% | +2.3% |
| PRAA | New | PRA GROUP INC COMMON STOCK USD 0.01 | $10,546,000 | – | 182,042 | +100.0% | 0.04% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC USD0.001 | $10,191,000 | +12.8% | 204,883 | -0.1% | 0.04% | +15.8% |
| LVS | Sell | LAS VEGAS SANDS CORP USD0.001 | $10,294,000 | -9.2% | 177,000 | -2.9% | 0.04% | -8.3% |
| TGI | Sell | TRIUMPH GROUP INC USD0.001 | $10,383,000 | +1.1% | 154,467 | -2.2% | 0.04% | +2.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD0.01 | $10,223,000 | -8.8% | 171,009 | +14.1% | 0.04% | -6.4% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC USD0.0001 | $10,411,000 | -37.9% | 55,007 | -21.7% | 0.04% | -38.0% |
| DLX | Sell | DELUXE CORP USD1 | $10,399,000 | -28.0% | 167,049 | -36.2% | 0.04% | -27.9% |
| DRC | Sell | DRESSER RAND GROUP USD0.01 | $10,242,000 | -1.5% | 125,210 | -0.9% | 0.04% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP USD0.25 B | $10,312,000 | -4.8% | 1,546,052 | -7.1% | 0.04% | -4.3% |
| DATA | Sell | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | $10,275,000 | -1.0% | 121,223 | -15.1% | 0.04% | 0.0% |
| LII | Buy | LENNOX INTERNATIONAL INC USD0.01 | $10,290,000 | +58.6% | 108,241 | +28.2% | 0.04% | +63.0% |
| HNT | Buy | HEALTH NET INC USD0.001 | $10,090,000 | +19.7% | 188,501 | +3.1% | 0.04% | +19.4% |
| CLC | Sell | CLARCOR INC USD1 | $9,972,000 | +4.3% | 149,635 | -1.3% | 0.04% | +7.5% |
| PBI | Buy | PITNEY BOWES INC USD1 | $9,946,000 | +32.1% | 408,124 | +35.5% | 0.04% | +34.4% |
| BEAV | Sell | B/E AEROSPACE INC | $9,981,000 | -57.7% | 172,019 | -38.8% | 0.04% | -57.0% |
| AVT | Sell | AVNET INC USD1 | $10,037,000 | +1.8% | 233,320 | -1.8% | 0.04% | +2.4% |
| IVZ | Sell | INVESCO LTD USD0.20 | $10,012,000 | -7.5% | 253,350 | -7.6% | 0.04% | -6.5% |
| LG | Sell | LACLEDE GROUP INC USD1 | $9,970,000 | +12.9% | 187,413 | -1.5% | 0.04% | +16.2% |
| WWD | Sell | WOODWARD INC USD0.00875 | $10,127,000 | +2.7% | 205,714 | -0.6% | 0.04% | +2.4% |
| STI | Sell | SUNTRUST BANKS INC USD1 | $10,008,000 | -10.1% | 238,856 | -18.4% | 0.04% | -8.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC USD0.25 | $10,019,000 | +13.3% | 188,179 | -4.8% | 0.04% | +16.2% |
| HP | Buy | HELMERICH & PAYNE INC USD0.10 | $10,030,000 | +133.4% | 148,766 | +238.8% | 0.04% | +138.9% |
| ARW | Sell | ARROW ELECTRONICS INC USD1 | $9,786,000 | +1.8% | 169,037 | -2.7% | 0.04% | +2.4% |
| CKH | Sell | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | $9,810,000 | -2.6% | 132,914 | -1.3% | 0.04% | -2.3% |
| SEE | Sell | SEALED AIR CORP USD0.1 | $9,809,000 | +19.6% | 231,185 | -1.7% | 0.04% | +20.0% |
| ALGT | Buy | ALLEGIANT TRAVEL USD0.001 | $9,717,000 | +36.8% | 64,637 | +12.5% | 0.04% | +40.0% |
| TECH | New | BIO-TECHNE CORP COMMON STOCK USD 0.01 | $9,937,000 | – | 107,542 | +100.0% | 0.04% | – |
| PL | Sell | PROTECTIVE LIFE CORP USD0.50 | $9,913,000 | -0.5% | 142,331 | -0.9% | 0.04% | 0.0% |
| PRLB | Sell | PROTO LABS INC USD0.001 | $9,711,000 | -19.2% | 144,590 | -17.0% | 0.04% | -17.6% |
| AKRXQ | Sell | AKORN NPV | $9,926,000 | -3.9% | 274,205 | -3.8% | 0.04% | -4.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC USD0.01 | $9,845,000 | +2.1% | 138,034 | -12.1% | 0.04% | +2.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | $9,855,000 | +11.3% | 204,000 | -5.5% | 0.04% | +13.5% |
| VNTV | Sell | VANTIV INC USD0.00001 A | $9,918,000 | -2.4% | 292,391 | -11.1% | 0.04% | -2.3% |
| INFY | Buy | INFOSYS LTD ADR EACH REPR 1ORD INR5adr | $9,785,000 | +72.5% | 311,043 | +231.6% | 0.04% | +75.0% |
| CFR | Sell | CULLEN FROST BANKERS USD5 | $9,673,000 | -7.8% | 136,938 | -0.1% | 0.04% | -6.8% |
| IR | Sell | INGERSOLL-RAND PLC USD1 | $9,558,000 | +12.2% | 150,787 | -0.2% | 0.04% | +13.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC USD0.01 | $9,524,000 | +11.1% | 364,759 | +2.2% | 0.04% | +13.9% |
| HUBB | Sell | HUBBELL INC CLASS'B'USD0.01 | $9,480,000 | -12.3% | 88,735 | -1.1% | 0.04% | -10.9% |
| LAZ | Sell | LAZARD LTD USD0.01 A | $9,626,000 | -41.7% | 192,400 | -41.0% | 0.04% | -41.4% |
| SLH | Buy | SOLERA HOLDINGS INC USD0.01 | $9,592,000 | +18.0% | 187,424 | +30.0% | 0.04% | +20.6% |
| CVD | Sell | COVANCE INC USD0.01 | $9,598,000 | +30.8% | 92,431 | -0.9% | 0.04% | +32.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD0.0001 | $9,489,000 | +6.7% | 57,957 | +4.6% | 0.04% | +7.9% |
| VR | VALIDUS HOLDING LTD USD0.175 | $9,567,000 | +6.2% | 230,209 | 0.0% | 0.04% | +7.9% | |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | $9,499,000 | +47.2% | 364,100 | +39.0% | 0.04% | +51.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP USD0.01 | $9,621,000 | +1.6% | 726,100 | -9.4% | 0.04% | +2.5% |
| CODE | Sell | SPANSION INC USD0.001 A | $9,314,000 | +20.3% | 272,167 | -19.9% | 0.04% | +21.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01 | $9,325,000 | -35.6% | 90,670 | -36.6% | 0.04% | -34.4% |
| WPX | Sell | WPX ENERGY INC USD1 | $9,464,000 | -66.9% | 813,757 | -31.5% | 0.04% | -66.9% |
| ZBH | Sell | ZIMMER HOLDINGS INC USD0.01 | $9,397,000 | +10.0% | 82,854 | -2.4% | 0.04% | +11.1% |
| WU | Sell | WESTERN UNION COMPANY (THE) USD0.01 | $9,318,000 | +9.4% | 520,267 | -2.0% | 0.04% | +11.1% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC USD0.01 | $9,328,000 | +27.2% | 54,897 | +11.1% | 0.04% | +29.0% |
| STJ | Sell | ST JUDE MEDICAL INC USD0.10 | $9,357,000 | -25.2% | 143,888 | -30.8% | 0.04% | -24.5% |
| CBS | Buy | CBS CORP CLASS'B' COM STK USD0.001 | $9,466,000 | +18.8% | 171,046 | +14.8% | 0.04% | +17.6% |
| TRIP | Sell | TRIPADVISOR INC USD0.001 | $9,300,000 | -27.4% | 124,562 | -11.1% | 0.04% | -25.9% |
| PHM | Sell | PULTE GROUP INC USD0.01 | $9,271,000 | -9.8% | 432,015 | -25.7% | 0.04% | -7.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP USD0.20 | $9,257,000 | -4.9% | 84,404 | -3.5% | 0.04% | -2.4% |
| ISBC | Buy | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | $9,165,000 | +15.1% | 816,491 | +3.9% | 0.04% | +14.7% |
| VMC | Buy | VULCAN MATERIALS CO USD1 | $9,061,000 | +24.2% | 137,854 | +13.8% | 0.04% | +25.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO USD1 | $9,012,000 | +26.7% | 212,956 | +1.1% | 0.04% | +30.0% |
| VVC | Sell | VECTREN CORP COM NPV | $9,130,000 | +15.1% | 197,491 | -0.6% | 0.04% | +14.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP USD0.01 | $9,163,000 | +45.1% | 641,693 | +0.3% | 0.04% | +44.4% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON | $9,059,000 | -33.0% | 111,741 | -31.2% | 0.04% | -31.6% |
| LECO | Sell | LINCOLN ELECTRIC HLDGS INC NPV | $9,071,000 | -3.1% | 131,291 | -3.1% | 0.04% | -2.5% |
| HSNI | Buy | HSN INC USD0.01 | $9,233,000 | +54.7% | 121,485 | +24.9% | 0.04% | +56.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC USD0.01 | $9,222,000 | +24.9% | 119,262 | -0.7% | 0.04% | +25.8% |
| EEFT | Sell | EURONET WORLDWIDE INC USD0.02 | $9,036,000 | +6.6% | 164,591 | -7.2% | 0.04% | +8.3% |
| CNL | Sell | CLECO CORP USD2 | $9,171,000 | +11.5% | 168,147 | -1.5% | 0.04% | +11.4% |
| TASR | Buy | TASER INTERNATIONAL INC NPV | $9,176,000 | +561.6% | 346,526 | +285.9% | 0.04% | +550.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP USD0.00001 | $9,230,000 | +23.7% | 272,265 | -1.0% | 0.04% | +21.9% |
| SANM | Buy | SANMINA CORP USD0.01 | $9,056,000 | +21.7% | 384,885 | +7.9% | 0.04% | +25.8% |
| JCOM | Sell | J2 GLOBAL INC COMMON STOCK USD 0.01 | $9,083,000 | +24.1% | 146,506 | -1.2% | 0.04% | +25.8% |
| SSTK | Sell | SHUTTERSTOCK INC USD0.01 | $9,122,000 | -10.8% | 132,009 | -7.8% | 0.04% | -9.3% |
| RAX | Sell | RACKSPACE HOSTING INC USD0.001 | $9,111,000 | +43.0% | 194,632 | -0.6% | 0.04% | +44.4% |
| JKHY | Sell | HENRY JACK & ASSOCIATES INC COM STK USD0.01 | $9,053,000 | +9.7% | 145,682 | -1.7% | 0.04% | +11.4% |
| GNTX | Sell | GENTEX CORP USD0.06 | $9,044,000 | +33.7% | 250,331 | -0.9% | 0.04% | +34.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC USD0.01 | $9,071,000 | +10.2% | 478,161 | -0.1% | 0.04% | +11.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY USD0.001 | $9,059,000 | -40.5% | 200,830 | -37.7% | 0.04% | -39.1% |
| WDR | Buy | WADDELL & REED FINANCIAL INC USD0.01 A | $8,886,000 | -1.8% | 178,354 | +1.9% | 0.04% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC COM | $8,813,000 | -4.4% | 129,275 | -1.7% | 0.04% | -2.6% |
| GPN | Sell | GLOBAL PAYMENTS INC USD0.001 | $8,920,000 | +13.5% | 110,486 | -1.8% | 0.04% | +15.2% |
| LXP | Buy | LEXINGTON REALTY TRUST COM STK USD0.0001equities - reit | $8,992,000 | +375.3% | 818,938 | +323.8% | 0.04% | +375.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP USD0.01 | $8,816,000 | +11.2% | 271,023 | -0.4% | 0.04% | +11.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC USD0.0001 | $8,937,000 | +20.3% | 93,087 | -0.3% | 0.04% | +22.6% |
| LEN | Sell | LENNAR CORP USD0.10 | $8,988,000 | -5.9% | 200,582 | -18.5% | 0.04% | -5.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC USD0.01 | $8,793,000 | -40.4% | 348,230 | -43.4% | 0.04% | -38.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC USD0.01 | $8,918,000 | +3.4% | 132,943 | -2.4% | 0.04% | +5.6% |
| NRG | Sell | NRG ENERGY INC USD0.01 | $8,795,000 | -30.4% | 326,333 | -21.2% | 0.04% | -28.3% |
| TMH | Buy | TEAM HEALTH HLDGS INC USD0.01 | $8,936,000 | +4.3% | 155,332 | +5.1% | 0.04% | +5.6% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP USD0.01equities - reit | $8,912,000 | -43.2% | 408,264 | -44.7% | 0.04% | -42.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC USD0.01equities - reit | $8,913,000 | +11.9% | 215,497 | -1.4% | 0.04% | +11.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP USD0.01 | $8,915,000 | -23.0% | 213,577 | -1.5% | 0.04% | -22.4% |
| DNOW | Buy | NOW INC COMMON STOCK USD 0.01 | $8,911,000 | +14.3% | 346,315 | +35.0% | 0.04% | +15.2% |
| ATR | Sell | APTARGROUP INC USD0.01 | $8,899,000 | +8.5% | 133,134 | -1.5% | 0.04% | +8.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO USD0.01 | $8,957,000 | +8.9% | 657,608 | -0.6% | 0.04% | +8.6% |
| KLAC | Sell | KLA TENCOR CORP USD0.001 | $8,924,000 | -20.4% | 126,907 | -10.8% | 0.04% | -19.1% |
| INFA | Sell | INFORMATICA CORP USD0.001 | $8,837,000 | +10.9% | 231,718 | -0.4% | 0.04% | +11.8% |
| CME | Buy | CME GROUP INC USD0.01 A | $8,805,000 | +13.4% | 99,326 | +2.3% | 0.04% | +15.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC NPV | $9,008,000 | +5.2% | 169,000 | -4.8% | 0.04% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMMON STOCK USD | $8,682,000 | -4.5% | 113,640 | -14.5% | 0.04% | -2.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM STK USD1 | $8,702,000 | +13.4% | 60,337 | +2.4% | 0.04% | +15.6% |
| TCF | Buy | TCF FINANCIAL USD0.01 | $8,651,000 | +2.3% | 544,447 | +0.0% | 0.04% | +2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC USD0.20 | $8,710,000 | +10.2% | 101,446 | +0.6% | 0.04% | +12.1% |
| HLS | Sell | HEALTHSOUTH CORP USD0.01 | $8,709,000 | -15.2% | 226,436 | -18.7% | 0.04% | -14.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC USD1 | $8,552,000 | +12.6% | 146,489 | -5.5% | 0.04% | +15.6% |
| ADI | Sell | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $8,648,000 | -0.2% | 155,760 | -11.0% | 0.04% | 0.0% |
| NDSN | Sell | NORDSON CORP NPV | $8,664,000 | +1.2% | 111,137 | -1.3% | 0.04% | +2.8% |
| VECO | Buy | VEECO FEI INCCOM USD0.01 | $8,762,000 | +59.5% | 251,218 | +59.8% | 0.04% | +60.9% |
| NVDA | Sell | NVIDIA CORP USD0.001 | $8,770,000 | +8.1% | 437,391 | -0.6% | 0.04% | +8.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC USD0.10 | $8,772,000 | +3.3% | 126,303 | -8.2% | 0.04% | +2.8% |
| PVTB | Buy | PRIVATEBANCORP INC NPV | $8,546,000 | +31.5% | 255,861 | +17.8% | 0.04% | +37.0% |
| MSCI | Sell | MSCI INC USD0.01 A | $8,682,000 | -3.9% | 183,002 | -4.8% | 0.04% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC USD0.01 | $8,455,000 | +21.6% | 126,083 | +10.0% | 0.04% | +24.1% |
| WRB | Sell | BERKLEY(W.R.)CORP USD0.20 | $8,501,000 | +5.2% | 165,847 | -1.9% | 0.04% | +5.9% |
| PB | Sell | PROSPERITY BANCSHARES INC USD1 | $8,429,000 | -3.4% | 152,256 | -0.3% | 0.04% | -2.7% |
| NUE | Sell | NUCOR CORP USD0.40 | $8,326,000 | -9.7% | 169,741 | -0.0% | 0.04% | -7.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COMequities - reit | $8,482,000 | +18.9% | 215,442 | +4.4% | 0.04% | +20.0% |
| CW | Buy | CURTISS-WRIGHT CORP USD1 | $8,528,000 | +12.3% | 120,814 | +4.9% | 0.04% | +12.5% |
| CDW | Buy | CDW CORP/DE COMMON STOCK USD 0.01 | $8,462,000 | +25.8% | 240,600 | +11.1% | 0.04% | +28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 | $8,370,000 | -17.5% | 183,552 | -19.7% | 0.04% | -16.3% |
| SLGN | Buy | SILGAN HLDGS INC USD0.01 | $8,352,000 | +27.1% | 155,827 | +11.5% | 0.04% | +28.6% |
| LTM | Sell | LIFE TIME FITNESS INC USD0.02 | $8,334,000 | +11.5% | 147,185 | -0.7% | 0.04% | +12.5% |
| SAVE | Buy | SPIRIT AIRLINES INC USD0.0001 | $8,389,000 | +15.2% | 111,000 | +5.4% | 0.04% | +16.1% |
| STLD | Sell | STEEL DYNAMICS INC USD0.01 | $8,372,000 | -13.4% | 424,121 | -0.7% | 0.04% | -12.2% |
| TCO | Sell | TAUBMAN CENTRES INC USD0.01equities - reit | $8,494,000 | +3.8% | 111,147 | -0.9% | 0.04% | +2.9% |
| CPA | Sell | COPA HOLDINGS SA NPV CLASS 'A' | $8,326,000 | -42.1% | 80,336 | -40.1% | 0.04% | -41.0% |
| WGL | Sell | WGL HLDGS INC USD1 | $8,387,000 | +1.6% | 153,547 | -21.7% | 0.04% | +2.9% |
| WDAY | Sell | WORKDAY INC USD0.001 | $8,487,000 | -3.0% | 104,000 | -2.0% | 0.04% | -2.7% |
| AON | Buy | AON PLC USD0.01 A | $8,484,000 | +8.4% | 89,462 | +0.2% | 0.04% | +9.1% |
| GRMN | Buy | GARMIN LTD CHF0.01 | $8,350,000 | +13.9% | 158,063 | +12.1% | 0.04% | +16.1% |
| ANF | Buy | ABERCROMBIE & FITCH CO USD0.01 A | $8,100,000 | -13.5% | 282,817 | +9.8% | 0.04% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO NPV A | $8,259,000 | +12.3% | 132,530 | -0.9% | 0.04% | +12.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION USD0.01 | $8,280,000 | -10.6% | 82,351 | -14.4% | 0.04% | -10.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TRUST INC CLS A USD0.01equities - reit | $8,086,000 | +6.7% | 429,198 | -0.1% | 0.04% | +9.4% |
| NVR | Sell | NVR INC USD0.01 | $8,107,000 | +9.1% | 6,357 | -3.3% | 0.04% | +12.9% |
| THRM | Sell | GENTHERM INC NPV | $8,090,000 | -14.3% | 220,915 | -1.1% | 0.04% | -12.5% |
| WNR | Buy | WESTERN REFINING INC USD0.01 | $8,282,000 | +339.6% | 219,211 | +388.5% | 0.04% | +337.5% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC REIT USD 0.01equities - reit | $8,113,000 | +2411.8% | 320,025 | +2266.2% | 0.04% | +3400.0% |
| TKR | Buy | TIMKEN CO/THE COMMON STOCK USD 0 | $8,241,000 | +12.6% | 193,091 | +11.9% | 0.04% | +12.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS USD0.10equities - reit | $8,133,000 | +13.3% | 208,153 | -0.8% | 0.04% | +16.7% |
| JJSF | Buy | J & J SNACK FOODS CORP NPV | $8,090,000 | +17.1% | 74,373 | +0.7% | 0.04% | +20.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC USD0.01 | $8,131,000 | -48.6% | 157,298 | -49.9% | 0.04% | -47.8% |
| XLNX | Sell | XILINX INC USD0.01 | $8,189,000 | -32.3% | 189,171 | -33.7% | 0.04% | -31.4% |
| EV | Sell | EATON VANCE CORP COM NON VTG USD0.00390625 | $8,106,000 | +7.1% | 198,037 | -1.3% | 0.04% | +9.4% |
| BCS | Sell | BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(JPM)adr | $8,256,000 | -12.3% | 550,030 | -13.5% | 0.04% | -12.5% |
| SJR | Buy | SHAW COMMUNICATIONS CLASS'B'CNV NPV | $8,297,000 | +13.8% | 307,400 | +3.2% | 0.04% | +12.9% |
| BDC | Sell | BELDEN INC COM STK USD0.01 | $8,128,000 | +21.1% | 103,132 | -1.7% | 0.04% | +25.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM STK NPV | $8,002,000 | +9.7% | 175,408 | -0.4% | 0.03% | +9.7% |
| GRA | GRACE(W.R.)& CO USD0.01 | $7,936,000 | +4.9% | 83,200 | 0.0% | 0.03% | +6.2% | |
| TSS | Buy | TOTAL SYSTEM SERVICES INC USD0.1 | $7,949,000 | +19.7% | 234,055 | +9.1% | 0.03% | +21.4% |
| NEU | Sell | NEWMARKET CORP COM NPV | $7,990,000 | +3.2% | 19,801 | -2.6% | 0.03% | +3.0% |
| IM | Sell | INGRAM MICRO INC USD0.01 A | $7,914,000 | +6.4% | 286,321 | -0.7% | 0.03% | +9.7% |
| ACM | Buy | AECOM COMMON STOCK USD 0.01 | $8,038,000 | +37.1% | 264,678 | +52.4% | 0.03% | +36.0% |
| PH | Sell | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $8,004,000 | +10.8% | 62,067 | -2.0% | 0.03% | +9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM STK USD0.001 | $7,971,000 | +56.2% | 15,070 | +36.4% | 0.03% | +54.5% |
| DKS | Sell | DICKS SPORTING GOODS INC USD0.01 | $7,957,000 | +10.6% | 160,259 | -2.3% | 0.03% | +13.3% |
| DECK | Sell | DECKERS OUTDOOR CORP USD0.01 | $8,049,000 | -21.2% | 88,417 | -15.9% | 0.03% | -20.9% |
| MDU | Buy | MDU RESOURCES GROUP INC USD1 | $8,055,000 | -15.2% | 342,775 | +0.3% | 0.03% | -15.0% |
| HUN | Buy | HUNTSMAN CORP COM USD0.01 | $7,956,000 | +109.7% | 349,243 | +139.2% | 0.03% | +112.5% |
| AA | Sell | ALCOA INC USD1 | $7,945,000 | -7.2% | 503,138 | -5.4% | 0.03% | -5.6% |
| NFLX | Sell | NETFLIX INC COMMON STOCK USD 0.001 | $7,916,000 | -73.1% | 23,174 | -64.4% | 0.03% | -72.6% |
| ALB | Sell | ALBEMARLE CORP USD0.01 | $7,686,000 | +1.1% | 127,820 | -0.9% | 0.03% | +3.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | $7,732,000 | -9.4% | 99,085 | -18.9% | 0.03% | -8.3% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC COM STK USD1 | $7,830,000 | +7.7% | 87,996 | +2.2% | 0.03% | +6.5% |
| CMC | Buy | COMMERCIAL METALS CO USD5 | $7,634,000 | -0.3% | 468,633 | +4.5% | 0.03% | +3.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $7,757,000 | +15.2% | 54,200 | +5.7% | 0.03% | +17.9% |
| ED | Sell | CONSOLIDATED EDISON INC USD0.10 | $7,655,000 | -26.2% | 115,970 | -36.7% | 0.03% | -25.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC EUR0.015 | $7,726,000 | +8.6% | 217,709 | -6.7% | 0.03% | +10.0% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT USD0.01 Aequities - reit | $7,765,000 | +14.4% | 209,022 | -2.0% | 0.03% | +13.8% |
| WTR | Sell | AQUA AMERICA INC COM USD0.50 | $7,704,000 | +12.0% | 288,533 | -1.3% | 0.03% | +13.8% |
| PCH | Sell | POTLATCH CORP USD1equities - reit | $7,738,000 | +4.0% | 184,822 | -0.1% | 0.03% | +6.5% |
| SE | Buy | SPECTRA ENERGY CORP COM USD0.001 | $7,641,000 | -5.7% | 210,488 | +2.0% | 0.03% | -2.9% |
| WSO | Sell | WATSCO INC USD0.50 A | $7,571,000 | +22.9% | 70,758 | -1.0% | 0.03% | +23.1% |
| TIME | Sell | TIME INC COMMON STOCK USD 0.01 | $7,437,000 | +4.1% | 302,176 | -0.9% | 0.03% | +6.7% |
| IDCC | Sell | INTERDIGITAL INC COM STK USD0.01 | $7,574,000 | +27.5% | 143,170 | -4.0% | 0.03% | +28.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP COMMON STOCK EUR 1 | $7,418,000 | -11.8% | 185,922 | -13.2% | 0.03% | -11.1% |
| JWA | Buy | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | $7,596,000 | +74.9% | 128,232 | +65.7% | 0.03% | +77.8% |
| BMR | Buy | BIOMED REALTY TRUST INC USD0.01equities - reit | $7,474,000 | +6.8% | 346,990 | +0.2% | 0.03% | +6.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC USD0.01equities - reit | $7,394,000 | +20.3% | 447,867 | +0.7% | 0.03% | +23.1% |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit | $7,603,000 | +21.6% | 270,266 | +1.8% | 0.03% | +23.1% |
| KEX | Sell | KIRBY CORP USD0.10 | $7,525,000 | -41.1% | 93,206 | -14.0% | 0.03% | -40.7% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC USD0.01 | $7,523,000 | -54.5% | 279,989 | -48.7% | 0.03% | -54.3% |
| PNR | Buy | PENTAIR PLC COMMON STOCK USD 0.01 | $7,527,000 | +21.0% | 113,330 | +19.4% | 0.03% | +23.1% |
| CMD | Sell | CANTEL MEDICAL CORP CLASS'B'CNV USD0.10 | $7,491,000 | +7.9% | 173,163 | -14.2% | 0.03% | +10.3% |
| BCPC | Sell | BALCHEM CORP USD0.0666 | $7,565,000 | +8.2% | 113,521 | -8.1% | 0.03% | +6.7% |
| MLHR | Sell | MILLER(HERMAN) INC USD0.20 | $7,600,000 | -20.7% | 258,228 | -19.6% | 0.03% | -22.0% |
| MNST | Buy | MONSTER BEVERAGE CORP USD0.005 | $7,473,000 | +20.0% | 68,974 | +1.5% | 0.03% | +23.1% |
| P103PS | Buy | NPS PHARMACEUTICALS INC USD0.001 | $7,561,000 | +48.5% | 211,373 | +7.9% | 0.03% | +45.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC USD0.01 | $7,494,000 | -15.9% | 300,495 | -14.4% | 0.03% | -15.8% |
| PRI | Sell | PRIMERICA INC USD0.01 | $7,198,000 | +9.8% | 132,656 | -2.4% | 0.03% | +10.7% |
| WAGE | Buy | WAGEWORKS INC USD0.001 | $7,245,000 | +72.0% | 112,206 | +21.3% | 0.03% | +72.2% |
| HDS | Sell | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | $7,288,000 | -41.3% | 247,150 | -45.8% | 0.03% | -41.5% |
| TRN | Sell | TRINITY INDUSTRIES INC USD1 | $7,168,000 | -40.8% | 255,919 | -1.2% | 0.03% | -39.2% |
| FICO | Sell | FAIR ISAAC CORP USD0.01 | $7,187,000 | +30.9% | 99,411 | -0.2% | 0.03% | +34.8% |
| JBL | Buy | JABIL CIRCUIT INC USD0.001 | $7,243,000 | +372.8% | 331,799 | +336.9% | 0.03% | +416.7% |
| KMT | Sell | KENNAMETAL INC CAP STK USD1.25 | $7,277,000 | -23.1% | 203,313 | -11.3% | 0.03% | -22.5% |
| LMCK | Buy | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | $7,346,000 | +23.2% | 209,700 | +65.2% | 0.03% | +24.0% |
| AHL | Sell | ASPEN INSURANCE HLDGS USD0.15144558 | $7,281,000 | +2.3% | 166,339 | -0.0% | 0.03% | +3.3% |
| CNO | Sell | CNO FINANCIAL GROUP INC USD0.01 | $7,311,000 | -3.5% | 424,573 | -5.0% | 0.03% | -3.1% |
| ROVI | Sell | ROVI CORP COM | $7,332,000 | +13.1% | 324,579 | -1.2% | 0.03% | +14.8% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC USD0.01 | $7,331,000 | -29.3% | 199,914 | -37.9% | 0.03% | -29.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST SHS BEN INT USD0.01equities - reit | $7,370,000 | -19.9% | 461,174 | -29.5% | 0.03% | -20.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 | $7,346,000 | -25.1% | 208,704 | -26.7% | 0.03% | -24.4% |
| BWA | Sell | BORG-WARNER INC USD0.01 | $7,287,000 | -45.0% | 132,611 | -47.4% | 0.03% | -44.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD USD0.001 | $7,173,000 | -23.3% | 153,400 | -41.0% | 0.03% | -22.5% |
| F102PS | Buy | BABCOCK & WILCOX CO USD0.01 | $7,317,000 | +23.4% | 241,500 | +12.8% | 0.03% | +24.0% |
| CSTE | Buy | CAESARSTONE SDOT YAM LTD NPV | $7,279,000 | +35.6% | 121,689 | +17.2% | 0.03% | +34.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC NPVequities - reit | $7,146,000 | +10.2% | 167,007 | +0.5% | 0.03% | +14.8% |
| GNCIQ | Sell | GNC HLDGS INC USD0.001 | $7,360,000 | -2.5% | 156,730 | -19.6% | 0.03% | -3.1% |
| VOD | VODAFONE GROUP PLC ADR USDadr | $7,280,000 | +3.9% | 213,058 | 0.0% | 0.03% | +3.3% | |
| CVC | Buy | CABLEVISION SYSTEMS CORP NY GROUP USD0.01 | $6,923,000 | +18.7% | 335,412 | +0.7% | 0.03% | +20.0% |
| SKX | Buy | SKECHERS USA INC USD0.001 A | $7,070,000 | +15.1% | 127,961 | +11.1% | 0.03% | +15.4% |
| NWSA | Sell | NEWS CORP COMMON STOCK USD 0.01 | $7,104,000 | -5.4% | 452,775 | -1.4% | 0.03% | -6.2% |
| GHC | Sell | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | $6,989,000 | +22.4% | 8,092 | -0.9% | 0.03% | +25.0% |
| LAMR | New | LAMAR ADVERTISING CO REIT USD 0.001equities - reit | $7,024,000 | – | 130,945 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLE'S UTD FINL COM STK USD0.01 | $7,040,000 | +1.7% | 463,752 | -3.1% | 0.03% | +3.4% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC NPV | $6,987,000 | +32.7% | 353,946 | +15.3% | 0.03% | +36.4% |
| JACK | Buy | JACK IN THE BOX INC USD0.01 | $6,913,000 | +119.3% | 86,456 | +87.0% | 0.03% | +130.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC USD0.001 | $7,109,000 | +10.3% | 362,695 | -10.2% | 0.03% | +11.1% |
| CAKE | Sell | CHEESECAKE FACTORY USD0.01 | $6,956,000 | +7.8% | 138,264 | -2.5% | 0.03% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC USD1 | $6,962,000 | -19.5% | 62,604 | -20.5% | 0.03% | -18.9% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP USD0.01 | $7,052,000 | -0.0% | 226,825 | -0.5% | 0.03% | 0.0% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES)adr | $7,072,000 | -3.8% | 181,139 | -2.3% | 0.03% | -3.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC USD0.01 | $6,912,000 | +5.5% | 71,255 | -15.0% | 0.03% | +7.1% |
| VRSN | Buy | VERISIGN USD0.001 | $7,009,000 | +21.8% | 122,957 | +17.8% | 0.03% | +25.0% |
| PRE | Sell | PARTNERRE USD1 | $6,946,000 | -29.2% | 60,864 | -31.9% | 0.03% | -28.6% |
| SLM | Sell | SLM CORP COM STK USD0.20 | $7,044,000 | +18.0% | 691,243 | -0.9% | 0.03% | +20.0% |
| CVBF | Buy | CVB FINANCIAL NPV | $6,948,000 | +14.3% | 433,735 | +2.4% | 0.03% | +15.4% |
| SPLK | Sell | SPLUNK INC USD0.001 | $6,688,000 | +3.2% | 113,445 | -3.1% | 0.03% | +7.4% |
| ALTR | Sell | ALTERA CORP COMMON STOCK USD 0.001 | $6,725,000 | -10.6% | 182,063 | -13.4% | 0.03% | -9.4% |
| ATHN | ATHENAHEALTH INC ORD USD0.01 | $6,673,000 | +10.6% | 45,800 | 0.0% | 0.03% | +11.5% | |
| CLH | Buy | CLEAN HARBORS INC USD0.01 | $6,899,000 | +40.6% | 143,583 | +57.7% | 0.03% | +38.1% |
| DWRE | Sell | DEMANDWARE INC USD0.01 | $6,864,000 | +7.1% | 119,294 | -5.2% | 0.03% | +7.4% |
| SATS | Buy | ECHOSTAR CORP USD0.001 | $6,726,000 | +8.8% | 128,110 | +1.0% | 0.03% | +11.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC NPV | $6,886,000 | -15.5% | 317,328 | -14.0% | 0.03% | -14.7% |
| HME | Sell | HOME PROPERTIES INC USD0.01equities - reit | $6,795,000 | +12.1% | 103,584 | -0.5% | 0.03% | +11.5% |
| ISIS | Sell | ISIS PHARMACEUTICAL USD0.001 | $6,676,000 | +58.7% | 108,125 | -0.2% | 0.03% | +61.1% |
| LB | Buy | L BRANDS INC COMMON STOCK USD 0.5 | $6,675,000 | +32.0% | 77,123 | +2.1% | 0.03% | +38.1% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO USD0.001 A | $6,705,000 | -7.1% | 82,520 | -2.3% | 0.03% | -6.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $6,700,000 | +12.3% | 93,438 | -3.1% | 0.03% | +16.0% |
| MENT | Sell | MENTOR GRAPHICS CORP NPV | $6,787,000 | +5.2% | 309,606 | -1.7% | 0.03% | +7.4% |
| PLCM | Sell | POLYCOM INC USD0.0005 | $6,860,000 | +5.3% | 508,129 | -4.2% | 0.03% | +3.6% |
| RGLD | Sell | ROYAL GOLD INC USD0.01 | $6,708,000 | -8.0% | 106,988 | -4.8% | 0.03% | -6.5% |
| SFG | Sell | STANCORP FINANCIAL GROUP NPV | $6,810,000 | +5.8% | 97,475 | -4.3% | 0.03% | +7.4% |
| UNM | Buy | UNUM GROUP COM | $6,875,000 | +17.1% | 197,106 | +15.5% | 0.03% | +16.0% |
| PAY | Sell | VERIFONE SYSTEMS INC | $6,870,000 | +7.1% | 184,681 | -1.0% | 0.03% | +7.4% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $6,819,000 | +13.1% | 348,975 | +993.6% | 0.03% | +11.5% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | $6,851,000 | +8.3% | 130,714 | -8.0% | 0.03% | +7.4% |
| AGCO | Sell | AGCO CORP USD0.01 | $6,653,000 | -3.2% | 147,200 | -2.7% | 0.03% | -3.4% |
| DRH | Sell | DIAMONDROCK HOSPIT COM USD0.01equities - reit | $6,513,000 | +13.5% | 437,988 | -3.2% | 0.03% | +16.7% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC USD0.01 | $6,615,000 | – | 133,962 | +100.0% | 0.03% | – |
| DIN | Sell | DINEEQUITY INC | $6,579,000 | +26.7% | 63,482 | -0.2% | 0.03% | +27.3% |
| SVU | Buy | SUPERVALU INC USD0.01 | $6,646,000 | +9.3% | 685,119 | +0.7% | 0.03% | +7.7% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCK USD 0.1 | $6,449,000 | +17.9% | 165,396 | +1.5% | 0.03% | +21.7% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC USD0.01 | $6,461,000 | – | 190,600 | +100.0% | 0.03% | – |
| CSTM | Buy | CONSTELLIUM NV EUR0.02 A | $6,591,000 | +29.1% | 401,145 | +93.4% | 0.03% | +27.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC USD0.01 | $6,440,000 | +1.1% | 74,166 | -1.9% | 0.03% | +3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,594,000 | -47.0% | 308,410 | -43.5% | 0.03% | -47.2% |
| ENV | Sell | ENVESTNET INC USD0.005 | $6,455,000 | -6.5% | 131,367 | -14.4% | 0.03% | -3.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | $6,574,000 | +13.5% | 158,742 | +2.1% | 0.03% | +16.7% |
| JCPNQ | Sell | PENNEY(J.C.)CO INC USD0.50 | $6,573,000 | -53.9% | 1,014,373 | -28.6% | 0.03% | -53.3% |
| PSMT | Buy | PRICESMART INC USD0.0001 | $6,439,000 | +8.0% | 70,590 | +1.4% | 0.03% | +12.0% |
| NMBL | Buy | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | $6,438,000 | +26.5% | 234,106 | +19.5% | 0.03% | +27.3% |
| ACIW | Sell | ACI WORLDWIDE INC USD0.005 | $6,658,000 | +0.5% | 330,093 | -6.6% | 0.03% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS USD1 | $6,527,000 | -9.3% | 67,133 | -6.7% | 0.03% | -6.7% |
| MLI | Buy | MUELLER INDUSTRIES INC USD0.01 | $6,557,000 | +22.5% | 192,057 | +2.4% | 0.03% | +21.7% |
| YELP | Sell | YELP INC USD0.000001 | $6,352,000 | -32.5% | 116,065 | -15.8% | 0.03% | -32.5% |
| DK | Sell | DELEK US HOLDINGS INC USD0.01 | $6,246,000 | -25.2% | 228,957 | -9.2% | 0.03% | -22.9% |
| AOL | Sell | AOL INC USD0.01 | $6,390,000 | +0.9% | 138,411 | -1.8% | 0.03% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC USD0.01 | $6,382,000 | +3.7% | 332,591 | -0.8% | 0.03% | +3.8% |
| SNY | Sell | SANOFI ADR ECH REP 1/2 ORD EUR2 SPONadr | $6,243,000 | -31.4% | 136,869 | -15.1% | 0.03% | -28.9% |
| HSY | Sell | HERSHEY CO USD1 | $6,355,000 | -10.0% | 61,150 | -17.3% | 0.03% | -10.0% |
| WSBC | Buy | WESBANCO INC COMMON STOCK USD 2.0833 | $6,406,000 | +58.9% | 184,067 | +39.6% | 0.03% | +58.8% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP USD1 | $6,215,000 | +1.5% | 424,838 | -0.9% | 0.03% | +3.8% |
| CYN | Sell | CITY NATIONAL CORP USD1 | $6,330,000 | +6.0% | 78,326 | -0.8% | 0.03% | +8.0% |
| CIEN | Sell | CIENA CORP USD0.01. | $6,302,000 | +13.7% | 324,700 | -2.1% | 0.03% | +17.4% |
| SPTN | Sell | SPARTANNASH CO COMMON STOCK USD 0 | $6,335,000 | +18.9% | 242,360 | -11.5% | 0.03% | +17.4% |
| RAI | Buy | REYNOLDS AMERICAN INC COM STK USD0.0001 | $6,212,000 | +11.2% | 96,662 | +2.1% | 0.03% | +12.5% |
| NAVI | Sell | NAVIENT CORP COMMON STOCK USD 0.01 | $6,302,000 | -16.8% | 291,642 | -31.8% | 0.03% | -15.6% |
| JNS | Sell | JANUS CAPITAL GROUP INC COM STK USD0.01 | $6,292,000 | +9.1% | 390,079 | -1.6% | 0.03% | +12.5% |
| RLGY | Sell | REALOGY HLDGS CORP USD0.01 | $6,281,000 | +7.8% | 141,175 | -9.8% | 0.03% | +8.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | $6,371,000 | +10.2% | 235,162 | -3.9% | 0.03% | +12.5% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | $6,309,000 | +23.1% | 216,132 | -3.5% | 0.03% | +22.7% |
| SWX | Sell | SOUTHWEST GAS CORP USD1 | $6,234,000 | -39.2% | 100,853 | -52.2% | 0.03% | -37.2% |
| BID | Sell | SOTHEBY'S COMMON STOCK USD 0.01 | $6,335,000 | +6.3% | 146,700 | -12.1% | 0.03% | +8.0% |
| CREE | Sell | CREE INC USD0.005 | $6,287,000 | -22.4% | 195,114 | -1.4% | 0.03% | -20.6% |
| RVBD | Sell | RIVERBED TECHNOLOGY USD0.0001 | $6,278,000 | +7.5% | 307,572 | -2.3% | 0.03% | +8.0% |
| HSP | Sell | HOSPIRA INC USD0.01 | $6,210,000 | -2.5% | 101,388 | -17.2% | 0.03% | 0.0% |
| MAT | Sell | MATTEL INC USD1 | $6,055,000 | -0.6% | 195,661 | -1.6% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP NPV | $5,979,000 | +13.5% | 66,310 | -2.7% | 0.03% | +18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC USD0.001 | $6,156,000 | +59.4% | 81,280 | +53.9% | 0.03% | +62.5% |
| EME | Sell | EMCOR GROUP USD0.01 | $6,137,000 | +9.1% | 137,941 | -2.0% | 0.03% | +8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER USD0.01 | $6,025,000 | -5.4% | 434,048 | -1.1% | 0.03% | -3.7% |
| MDSO | Sell | MEDIDATA SOLUITION INC USD0.01 | $6,006,000 | -3.6% | 125,787 | -10.6% | 0.03% | 0.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC USD0.01 | $5,999,000 | +4.0% | 193,968 | -3.8% | 0.03% | +8.3% |
| ITT | Sell | ITT CORP USD1 | $6,054,000 | -45.6% | 149,629 | -39.6% | 0.03% | -44.7% |
| JDSU | Buy | JDS UNIPHASE CORP USD0.008 | $6,162,000 | +7.7% | 449,132 | +0.5% | 0.03% | +8.3% |
| PWR | Sell | QUANTA SERVICES INC USD0.00001 | $6,003,000 | -38.9% | 211,455 | -21.9% | 0.03% | -38.1% |
| VMI | Sell | VALMONT INDUSTRIES INC USD1 | $6,095,000 | -11.6% | 47,994 | -6.1% | 0.03% | -10.3% |
| BHE | Sell | BENCHMARK ELECTRONICS INC USD0.10 | $6,004,000 | +2.5% | 235,996 | -10.6% | 0.03% | +4.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | $6,068,000 | – | 233,188 | +100.0% | 0.03% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO COM NPV | $6,137,000 | +13.5% | 162,230 | -3.7% | 0.03% | +13.0% |
| HWC | Sell | HANCOCK HOLDING CO USD3.33 | $6,067,000 | -4.9% | 197,638 | -0.8% | 0.03% | -3.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01equities - reit | $6,156,000 | +1800.0% | 166,561 | +1580.6% | 0.03% | +2500.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP NPV | $6,169,000 | +45.2% | 131,925 | +38.7% | 0.03% | +44.4% |
| INT | Sell | WORLD FUEL SERVICES CORP USD0.01 | $5,981,000 | +17.4% | 127,439 | -0.2% | 0.03% | +18.2% |
| NUVA | Buy | NUVASIVE INC USD0.001 | $5,741,000 | +35.4% | 121,733 | +0.1% | 0.02% | +38.9% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC USD0.001 | $5,790,000 | -40.3% | 287,325 | -2.6% | 0.02% | -39.0% |
| CPN | Sell | CALPINE CORP USD0.001 | $5,858,000 | -44.4% | 264,725 | -45.5% | 0.02% | -44.4% |
| LPX | Sell | LOUISIANA-PACIFIC CORP USD1 | $5,768,000 | +16.5% | 348,328 | -4.4% | 0.02% | +19.0% |
| NEOG | Sell | NEOGEN CORP USD0.16 | $5,815,000 | +11.2% | 117,260 | -11.4% | 0.02% | +13.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNVadr | $5,750,000 | +64.1% | 256,940 | +48.0% | 0.02% | +66.7% |
| RIO | Sell | RIO TINTO ADR EACH REP 1 ORDadr | $5,873,000 | -41.3% | 127,510 | -37.3% | 0.02% | -40.5% |
| SPXC | Sell | SPX CORP USD10 | $5,765,000 | -12.6% | 67,092 | -4.4% | 0.02% | -10.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC USD0.01 | $5,838,000 | +112.4% | 163,252 | +57.9% | 0.02% | +108.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC NPV | $5,965,000 | -20.4% | 198,228 | -1.6% | 0.02% | -21.9% |
| FULT | Sell | FULTON FINANCIAL CORP USD2.50 | $5,850,000 | +10.4% | 473,306 | -1.1% | 0.02% | +13.6% |
| RRD | Sell | DONNELLEY(R.R.)& SONS CO USD1.25 | $5,812,000 | +0.8% | 345,871 | -1.3% | 0.02% | +4.2% |
| MCO | Buy | MOODYS CORP USD1 | $5,737,000 | +2.2% | 59,879 | +0.8% | 0.02% | +4.2% |
| RBC | Sell | REGAL BELOIT CORP USD0.01 | $5,797,000 | +15.0% | 77,087 | -1.8% | 0.02% | +19.0% |
| PFPT | Buy | PROOFPOINT INC USD0.0001 | $5,776,000 | +36.8% | 119,769 | +5.3% | 0.02% | +38.9% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO USD0.01 | $5,858,000 | +19.1% | 80,770 | -1.3% | 0.02% | +19.0% |
| BLUE | Buy | BLUEBIRD BIO INC USD0.01 | $5,937,000 | +891.2% | 64,726 | +287.5% | 0.02% | +733.3% |
| RGC | New | REGAL ENTERTAINMENT GROUP USD0.001 A | $5,768,000 | – | 270,058 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY USD0.10 | $5,912,000 | +12.5% | 90,874 | -9.1% | 0.02% | +13.6% |
| RYN | Sell | RAYONIER INC NPVequities - reit | $5,784,000 | -11.0% | 207,007 | -0.8% | 0.02% | -7.4% |
| ARMH | Sell | ARM HLDGS ADS EACH REP 3 ORDadr | $5,885,000 | -6.1% | 127,100 | -11.4% | 0.02% | -3.8% |
| AWAY | Sell | HOMEAWAY INC USD0.0001 | $5,548,000 | -24.7% | 186,290 | -10.2% | 0.02% | -22.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC USD0.01 | $5,627,000 | -0.8% | 20,648 | +1.7% | 0.02% | 0.0% |
| DDD | Buy | 3 D SYSTEMS INC USD0.001 | $5,613,000 | -29.0% | 170,773 | +0.2% | 0.02% | -27.3% |
| CATY | Sell | CATAHY GENERAL BANCORP COM STK USD0.01 | $5,501,000 | +1.7% | 214,963 | -1.3% | 0.02% | +4.3% |
| MKSI | Buy | MKS INSTRUMENTS INC NPV | $5,531,000 | +12.6% | 151,112 | +2.7% | 0.02% | +14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC USD0.01 | $5,547,000 | +152.4% | 224,046 | +86.9% | 0.02% | +166.7% |
| CTB | Sell | COOPER TIRE & RUBBER CO USD1 | $5,508,000 | +5.3% | 158,950 | -12.8% | 0.02% | +9.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC USD0.0001equities - reit | $5,651,000 | +18.3% | 27,351 | +2.3% | 0.02% | +20.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES NPV | $5,609,000 | +24.9% | 167,535 | -1.0% | 0.02% | +26.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NPV | $5,731,000 | +7.3% | 145,984 | -1.6% | 0.02% | +4.3% |
| ISIL | Buy | INTERSIL CORP USD0.01 A | $5,709,000 | +2.8% | 394,537 | +1.0% | 0.02% | +4.3% |
| HOG | Sell | HARLEY DAVIDSON USD0.01 | $5,591,000 | -2.8% | 84,827 | -14.2% | 0.02% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $5,667,000 | -38.7% | 57,225 | -44.2% | 0.02% | -38.5% |
| CYT | Buy | CYTEC INDUSTRIES INC USD0.01 | $5,556,000 | +0.0% | 120,348 | +2.5% | 0.02% | +4.3% |
| COH | Buy | COACH INC COMMON STOCK USD 0.01 | $5,507,000 | +10.9% | 146,607 | +5.1% | 0.02% | +14.3% |
| ATML | Sell | ATMEL CORP USD0.001 | $5,723,000 | +2.6% | 681,754 | -1.3% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC USD1 | $5,723,000 | +7.0% | 258,384 | -1.7% | 0.02% | +4.3% |
| CST | Sell | CST BRANDS INC USD0.01 | $5,532,000 | -42.7% | 126,862 | -52.7% | 0.02% | -41.5% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC COM | $5,586,000 | -0.0% | 662,591 | -1.2% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP USD1 | $5,670,000 | +9.7% | 106,901 | -1.0% | 0.02% | +9.1% |
| ZION | Buy | ZIONS BANCORP NPV | $5,525,000 | +127.8% | 193,807 | +132.2% | 0.02% | +140.0% |
| NVS | Buy | NOVARTIS AG ADR EACH REPR 1 CHF0.50(REGD)adr | $5,616,000 | +0.4% | 60,609 | +2.0% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD USD0.01 | $5,596,000 | +2.6% | 215,305 | -12.6% | 0.02% | +4.3% |
| OMI | Sell | OWENS & MINOR INC COM STK USD2 | $5,401,000 | +6.9% | 153,830 | -0.3% | 0.02% | +9.5% |
| LSTR | Sell | LANDSTAR SYSTEMS INC USD0.01 | $5,399,000 | -0.4% | 74,441 | -0.9% | 0.02% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC USD0.01 | $5,463,000 | -3.2% | 99,498 | -1.0% | 0.02% | -4.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC USD0.0001 | $5,308,000 | +10.7% | 126,811 | +21.1% | 0.02% | +15.0% |
| TEN | Buy | TENNECO INC USD0.01 | $5,493,000 | +9.2% | 97,030 | +0.9% | 0.02% | +9.5% |
| HA | Buy | HAWAIIAN HLDGS INC COM | $5,331,000 | +100.9% | 204,655 | +3.7% | 0.02% | +109.1% |
| HAFC | Sell | HANMI FINANCIAL CORP USD0.001 | $5,353,000 | +6.6% | 245,460 | -1.4% | 0.02% | +9.5% |
| HNI | Sell | HNI CORP COM | $5,453,000 | +38.8% | 106,800 | -2.1% | 0.02% | +35.3% |
| NWE | Sell | NORTHWESTERN CORPORATION USD0.01 | $5,398,000 | +21.9% | 95,404 | -2.3% | 0.02% | +21.1% |
| UFS | Sell | DOMTAR CORP COMMON STOCK USD 0.01 | $5,276,000 | +12.8% | 131,179 | -1.4% | 0.02% | +15.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $5,307,000 | +9.3% | 90,790 | +3.0% | 0.02% | +9.5% |
| POLY | Sell | PLANTRONICS INC USD0.01 | $5,434,000 | +9.9% | 102,497 | -0.9% | 0.02% | +9.5% |
| ABMD | Sell | ABIOMED INC USD0.01 | $5,439,000 | +47.7% | 142,900 | -3.7% | 0.02% | +43.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | $5,288,000 | +10.7% | 67,300 | -2.5% | 0.02% | +15.0% |
| H | Buy | HYATT HOTELS CORPS 'A'USD0.01 | $5,298,000 | +3.0% | 88,000 | +3.5% | 0.02% | +4.5% |
| CBRE | Buy | CBRE GROUP INC USD0.01 | $5,344,000 | +16.8% | 156,024 | +1.4% | 0.02% | +21.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | $5,355,000 | +18.3% | 71,847 | +0.6% | 0.02% | +21.1% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | $5,424,000 | +9.2% | 24 | 0.0% | 0.02% | +9.5% | |
| CMO | Sell | CAPSTEAD MTGE.CORP USD0.01equities - reit | $5,296,000 | -12.6% | 431,302 | -12.9% | 0.02% | -11.5% |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $5,432,000 | +34.1% | 159,256 | -1.1% | 0.02% | +35.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP USD0.01 | $5,430,000 | -67.4% | 88,890 | -53.8% | 0.02% | -67.1% |
| VPFG | Buy | VIEWPOINT FINL GP INC MD USD0.01 | $5,326,000 | +12.1% | 223,328 | +12.5% | 0.02% | +15.0% |
| FMC | Buy | FMC CORP USD0.10 | $5,387,000 | -0.3% | 94,463 | +0.0% | 0.02% | 0.0% |
| RL | Buy | RALPH LAUREN CORP USD0.01 A | $5,336,000 | +73.6% | 28,818 | +54.5% | 0.02% | +76.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL INC | $5,395,000 | +6.9% | 319,628 | -1.7% | 0.02% | +9.5% |
| SSYS | Buy | STRATASYS LTD COMMON STOCK USD 0.01 | $5,034,000 | -29.2% | 60,570 | +2.9% | 0.02% | -26.7% |
| AEE | Sell | AMEREN CORP USD0.01 | $5,109,000 | +20.0% | 110,753 | -0.3% | 0.02% | +22.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP COM STK USD0.625 | $5,219,000 | +5.3% | 384,279 | -4.8% | 0.02% | +4.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP NPV | $5,197,000 | +14.4% | 535,188 | +14.2% | 0.02% | +15.8% |
| SM | Sell | SM ENERGY CO | $5,041,000 | -80.8% | 130,658 | -61.3% | 0.02% | -80.2% |
| PIPR | Buy | PIPER JAFFRAY COMPANIES USD0.01 | $5,186,000 | +53.3% | 89,270 | +37.8% | 0.02% | +57.1% |
| FHI | Sell | FEDERATED INVESTORS INC USD0.01 B | $5,256,000 | +10.8% | 159,605 | -1.2% | 0.02% | +10.0% |
| GPS | Buy | GAP INC USD0.05 | $5,237,000 | +47.0% | 124,361 | +45.5% | 0.02% | +46.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP USD1 | $5,056,000 | +9.2% | 190,493 | +1.5% | 0.02% | +10.0% |
| 6100PS | Sell | BROWN SHOE CO INC COM STK USD0.01 | $5,134,000 | +5.3% | 159,702 | -11.1% | 0.02% | +4.8% |
| RCII | Sell | RENT-A-CENTER INC USD0.01 | $5,067,000 | +18.5% | 139,516 | -1.0% | 0.02% | +22.2% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC USD0.001 | $5,037,000 | +19.1% | 113,058 | +23.1% | 0.02% | +22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP USD0.01 | $5,195,000 | +127.6% | 192,281 | +101.4% | 0.02% | +120.0% |
| UBS | New | UBS GROUP AG COMMON STOCK CHF 0.1 | $5,085,000 | – | 298,230 | +100.0% | 0.02% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $5,044,000 | +3.5% | 38,097 | +1.7% | 0.02% | +4.8% |
| GPC | Buy | GENUINE PARTS CO USD1 | $5,118,000 | +24.0% | 48,029 | +2.1% | 0.02% | +29.4% |
| OGS | Sell | ONE GAS INC COMMON STOCK USD | $5,138,000 | +19.3% | 124,643 | -0.9% | 0.02% | +22.2% |
| WAT | Sell | WATERS CORP USD0.01 | $5,191,000 | -23.6% | 46,051 | -32.8% | 0.02% | -24.1% |
| WYNN | Sell | WYNN RESORTS USD0.01 | $5,163,000 | -35.5% | 34,704 | -18.9% | 0.02% | -35.3% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $5,050,000 | -8.7% | 216,559 | -0.9% | 0.02% | -4.3% |
| ICON | Sell | ICONIX BRAND GROUP INC COM USD | $5,195,000 | -11.5% | 153,730 | -3.2% | 0.02% | -12.0% |
| NEM | Buy | NEWMONT MINING CORP USD1.60 | $5,221,000 | -3.3% | 276,217 | +18.0% | 0.02% | -4.3% |
| ALLE | Sell | ALLEGION PLC COMMON STOCK USD 0.01 | $5,129,000 | -26.9% | 92,484 | -37.2% | 0.02% | -26.7% |
| EXPO | Buy | EXPONENT INC USD0.001 | $5,104,000 | +57.8% | 61,872 | +35.6% | 0.02% | +57.1% |
| HRL | Buy | HORMEL FOODS CORP USD0.0586 | $5,072,000 | +51.7% | 97,344 | +49.7% | 0.02% | +57.1% |
| SIAL | Sell | SIGMA ALDRICH CORP USD1 | $5,128,000 | -82.4% | 37,359 | -82.5% | 0.02% | -82.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | $5,249,000 | +10.4% | 188,796 | -5.1% | 0.02% | +10.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM STK USD0.01 | $5,184,000 | -9.7% | 82,281 | -1.0% | 0.02% | -8.3% |
| ASB | Sell | ASSOCIATED BANC-CORP USD0.10 | $5,036,000 | -12.4% | 270,310 | -18.1% | 0.02% | -8.3% |
| POST | Sell | POST HLDGS INC USD0.01 | $4,806,000 | +24.9% | 114,735 | -1.0% | 0.02% | +31.2% |
| BTU | Buy | PEABODY ENERGY CORP COM STK USD0.01 | $4,911,000 | -34.4% | 634,547 | +4.9% | 0.02% | -34.4% |
| MUSA | Sell | MURPHY USA INC COMMON STOCK USD | $4,916,000 | +28.6% | 71,391 | -0.9% | 0.02% | +31.2% |
| GEO | Buy | GEO GROUP INC NEW | $4,818,000 | +24.2% | 119,366 | +17.6% | 0.02% | +31.2% |
| SAM | Buy | BOSTON BEER CO INC USD0.01 A | $4,948,000 | +35.4% | 17,089 | +3.7% | 0.02% | +40.0% |
| ETR | Buy | ENTERGY CORP USD0.01 | $4,953,000 | +16.0% | 56,614 | +2.5% | 0.02% | +16.7% |
| CNW | Sell | CON-WAY INC USD0.625 | $4,978,000 | -12.9% | 101,212 | -15.9% | 0.02% | -12.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CORP USD0.01 | $4,944,000 | +9.0% | 91,162 | -0.2% | 0.02% | +10.5% |
| MDP | Sell | MEREDITH CORP USD1 | $4,993,000 | +25.5% | 91,923 | -1.1% | 0.02% | +23.5% |
| MMYT | New | MAKEMYTRIP LTD USD0.0005 | $4,899,000 | – | 188,491 | +100.0% | 0.02% | – |
| CLGX | Sell | CORELOGIC INC USD1 | $4,877,000 | +12.1% | 154,390 | -3.9% | 0.02% | +16.7% |
| ROL | Sell | ROLLINS INC USD1 | $5,007,000 | +11.8% | 151,269 | -1.1% | 0.02% | +10.5% |
| TEX | Sell | TEREX CORP USD0.01 | $4,937,000 | -14.5% | 177,072 | -2.6% | 0.02% | -12.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10adr | $4,973,000 | +25.9% | 56,491 | +31.6% | 0.02% | +23.5% |
| CIE | COBALT INTERNATIONAL ENERGY INC USD0.01 | $4,944,000 | -34.6% | 556,146 | 0.0% | 0.02% | -34.4% | |
| LANC | Sell | LANCASTER COLONY CORP NPV | $4,979,000 | +7.6% | 53,173 | -2.0% | 0.02% | +5.0% |
| BXS | Sell | BANCORPSOUTH INC COM USD2.50 | $4,985,000 | +10.5% | 221,437 | -1.1% | 0.02% | +10.5% |
| DTE | Buy | DTE ENERGY CO NPV | $4,799,000 | +15.9% | 55,561 | +2.1% | 0.02% | +16.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES USD0.01 | $4,878,000 | +6.1% | 76,647 | -0.4% | 0.02% | +10.5% |
| CUZ | Sell | COUSINS PROPERTIES INC USD1equities - reit | $4,814,000 | -7.1% | 421,543 | -2.8% | 0.02% | -4.5% |
| MINI | Sell | MOBILE MINI USD0.01 | $4,955,000 | -2.3% | 122,314 | -15.7% | 0.02% | 0.0% |
| QLGC | Buy | QLOGIC CORP USD0.001 | $4,946,000 | +56.2% | 371,299 | +7.4% | 0.02% | +61.5% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $4,972,000 | +7.2% | 104,741 | -3.3% | 0.02% | +5.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit | $4,705,000 | +12.3% | 267,615 | -4.1% | 0.02% | +11.1% |
| B | Sell | BARNES GROUP INC USD0.01 | $4,637,000 | +18.4% | 125,298 | -2.9% | 0.02% | +17.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | $4,778,000 | +9.0% | 96,475 | -2.7% | 0.02% | +5.3% |
| NVAX | Sell | NOVAVAX INC USD0.01 | $4,604,000 | +40.1% | 776,396 | -1.5% | 0.02% | +42.9% |
| GCI | Sell | GANNETT CO INC USD1 | $4,758,000 | +4.8% | 148,999 | -2.6% | 0.02% | +5.3% |
| UIS | Sell | UNISYS CORP USD0.01 | $4,627,000 | -11.8% | 156,956 | -30.0% | 0.02% | -9.1% |
| GIII | Buy | G-III APPAREL GROUP USD0.01 | $4,751,000 | +30.8% | 47,036 | +7.3% | 0.02% | +33.3% |
| GATX | Sell | GATX CORP USD0.625 | $4,782,000 | -3.4% | 83,100 | -2.0% | 0.02% | -4.8% |
| SHOO | Buy | MADDEN(STEVEN) USD0.0001 | $4,656,000 | +13.4% | 146,266 | +14.8% | 0.02% | +17.6% |
| CR | Sell | CRANE CO USD1 | $4,751,000 | -8.0% | 80,934 | -1.0% | 0.02% | -9.1% |
| KMPR | Sell | KEMPER CORP USD0.10 | $4,715,000 | +4.7% | 130,585 | -1.0% | 0.02% | +5.3% |
| EQY | Sell | EQUITY ONE INC USD0.01equities - reit | $4,599,000 | +16.0% | 181,349 | -1.1% | 0.02% | +17.6% |
| PAYX | Buy | PAYCHEX INC USD0.01 | $4,734,000 | +6.6% | 102,541 | +2.1% | 0.02% | +5.3% |
| IAC | Sell | IAC/INTERACTIVE CORP COM STK USD0.001 | $4,681,000 | -13.7% | 77,010 | -6.4% | 0.02% | -13.0% |
| MOGA | Buy | MOOG INC CLASS'A'(LIM.V)USD1 | $4,686,000 | +32.9% | 63,303 | +22.8% | 0.02% | +33.3% |
| OLN | Sell | OLIN CORP USD1 | $4,666,000 | -11.1% | 204,927 | -1.4% | 0.02% | -9.1% |
| SPNC | Buy | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | $4,735,000 | +39.2% | 136,917 | +7.0% | 0.02% | +42.9% |
| WHR | Buy | WHIRLPOOL CORP COMMON STOCK USD 1 | $4,728,000 | +35.4% | 24,402 | +1.8% | 0.02% | +33.3% |
| TSLA | New | TESLA MOTORS INC USD0.001 | $4,626,000 | – | 20,800 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYSTEMS INC USD0.001 | $4,571,000 | +79.0% | 78,437 | +70.9% | 0.02% | +81.8% |
| DFODQ | Sell | DEAN FOODS CO COMMON STOCK USD 0.01 | $4,735,000 | +44.5% | 244,321 | -1.2% | 0.02% | +42.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC USD0.01 | $4,634,000 | +15.1% | 80,176 | -3.4% | 0.02% | +17.6% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC COMMON STOCK EUR 0.001 | $4,791,000 | +43.1% | 173,890 | -0.9% | 0.02% | +42.9% |
| OC | Buy | OWENS CORNING INC USD0.01 | $4,721,000 | +32.6% | 131,835 | +17.6% | 0.02% | +33.3% |
| SLAB | Sell | SILICON LABORATORIES USD0.0001 | $4,681,000 | +12.0% | 98,301 | -4.5% | 0.02% | +11.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | $4,423,000 | +25.6% | 101,630 | -0.9% | 0.02% | +26.7% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | $4,508,000 | -40.2% | 393,680 | +8.6% | 0.02% | -40.6% |
| OIS | Sell | OIL STATES INTERNATIONAL INC USD0.01 | $4,390,000 | -25.0% | 89,784 | -5.1% | 0.02% | -24.0% |
| FCN | Buy | FTI CONSULTING INC USD0.01 | $4,548,000 | +19.9% | 117,740 | +8.5% | 0.02% | +18.8% |
| IPGP | New | IPG PHOTONICS CORP USD0.001 | $4,343,000 | – | 57,963 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC USD0.001 | $4,340,000 | +46.5% | 100,327 | +33.1% | 0.02% | +46.2% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO NPV | $4,458,000 | +25.9% | 156,043 | -0.5% | 0.02% | +26.7% |
| KFY | Sell | KORN-FERRY INTERNATIONAL NPV | $4,475,000 | -14.6% | 155,606 | -26.1% | 0.02% | -13.6% |
| VMW | Buy | VMWARE INC USD0.01 A | $4,473,000 | -7.1% | 54,200 | +5.7% | 0.02% | -5.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC USD0.01 | $4,523,000 | +65.7% | 143,369 | +32.5% | 0.02% | +58.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC NPV | $4,486,000 | +27.2% | 49,665 | +0.9% | 0.02% | +26.7% |
| TSO | Buy | TESORO CORP USD0.1666 | $4,481,000 | +22.3% | 60,269 | +0.3% | 0.02% | +26.7% |
| ROLL | Sell | RBC BEARINGS INC USD0.01 | $4,532,000 | +10.2% | 70,233 | -3.1% | 0.02% | +11.8% |
| KMX | Buy | CARMAX INC USD0.50 | $4,500,000 | +43.8% | 67,590 | +0.3% | 0.02% | +46.2% |
| UIL | Buy | UIL HOLDINGS CORP NPV | $4,556,000 | +44.9% | 104,633 | +17.8% | 0.02% | +46.2% |
| SMTC | Sell | SEMTECH CORP USD0.01 | $4,415,000 | -0.2% | 160,154 | -1.7% | 0.02% | 0.0% |
| BGS | Sell | B & G FOODS HLDGS COM CLASS 'A' USD0.01 | $4,439,000 | +8.1% | 148,465 | -0.4% | 0.02% | +11.8% |
| CMA | Sell | COMERICA INC USD5 | $4,450,000 | -46.3% | 94,999 | -42.8% | 0.02% | -45.7% |
| WEN | Sell | WENDY'S COMPANY(THE) USD0.10 A | $4,539,000 | +7.9% | 502,697 | -1.3% | 0.02% | +5.6% |
| MATW | Buy | MATTHEWS INTL CORP USD1 A | $4,555,000 | +318.7% | 93,594 | +277.4% | 0.02% | +280.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC USD0.01equities - reit | $4,443,000 | +28.9% | 357,182 | +11.7% | 0.02% | +26.7% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC USD0.01 | $4,357,000 | +15.8% | 71,655 | -5.4% | 0.02% | +18.8% |
| TRMK | Sell | TRUSTMARK CORP NPV | $4,378,000 | +5.1% | 178,417 | -1.3% | 0.02% | +5.6% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | $4,451,000 | -60.0% | 85,400 | -62.1% | 0.02% | -59.6% |
| ENS | Sell | ENERSYS COMMON STOCK USD 0.01 | $4,372,000 | -34.8% | 70,828 | -38.1% | 0.02% | -32.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP COM STK USD0.01 | $4,471,000 | +1.6% | 124,960 | -5.2% | 0.02% | 0.0% |
| TECD | Sell | TECH DATA CORP USD0.0015 | $4,536,000 | +6.5% | 71,746 | -0.9% | 0.02% | +5.6% |
| MHLD | Sell | MAIDEN HLDGS LTD USD0.01 | $4,382,000 | +12.5% | 342,630 | -2.6% | 0.02% | +18.8% |
| HMSY | Sell | HMS HOLDING CORP COM STK USD0.01 | $4,448,000 | +11.0% | 210,417 | -1.0% | 0.02% | +11.8% |
| CAB | Sell | CABELAS INC USD0.01 | $4,101,000 | -45.8% | 77,801 | -39.5% | 0.02% | -43.8% |
| WABC | Buy | WESTAMERICA BANCORP NPV | $4,102,000 | +6.2% | 83,687 | +0.8% | 0.02% | +12.5% |
| SNX | Buy | SYNNEX CORP USD0.001 | $4,288,000 | +101.8% | 54,856 | +66.8% | 0.02% | +100.0% |
| CUBE | Buy | CUBESMART USD0.01equities - reit | $4,248,000 | +31.6% | 192,496 | +7.2% | 0.02% | +28.6% |
| THOR | Sell | THORATEC CORP NPV | $4,321,000 | +7.5% | 133,114 | -11.5% | 0.02% | +5.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC USD0.01 | $4,236,000 | -56.2% | 255,343 | -14.1% | 0.02% | -56.1% |
| AMSF | Sell | AMERISAFE INC USD0.01 | $4,252,000 | +0.5% | 100,381 | -7.2% | 0.02% | 0.0% |
| SAIA | Buy | SAIA INC USD0.001 | $4,293,000 | +30.2% | 77,541 | +16.6% | 0.02% | +28.6% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC USD0.01 | $4,169,000 | +2.8% | 326,231 | -5.0% | 0.02% | +5.9% |
| CLX | Buy | CLOROX CO USD1 | $4,230,000 | +11.2% | 40,591 | +2.4% | 0.02% | +12.5% |
| NYT | Sell | NEW YORK TIMES CO COM CLASS'A'STK USD0.10 | $4,217,000 | +16.5% | 318,956 | -1.1% | 0.02% | +20.0% |
| NI | Buy | NISOURCE INC COM STK NPV | $4,204,000 | +5.8% | 99,100 | +2.2% | 0.02% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP USD1 | $4,274,000 | +28.3% | 33,556 | +2.9% | 0.02% | +28.6% |
| BKU | Buy | BANKUNITED INC USD0.01 | $4,172,000 | +9.7% | 144,000 | +15.5% | 0.02% | +12.5% |
| HT | Sell | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit | $4,176,000 | +6.3% | 594,032 | -3.6% | 0.02% | +5.9% |
| XEC | Buy | CIMAREX ENERGY CO USD0.01 | $4,300,000 | -14.8% | 40,566 | +1.7% | 0.02% | -14.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC NPV | $4,255,000 | -2.2% | 93,340 | -2.0% | 0.02% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC USD0.01equities - reit | $4,109,000 | +25.0% | 208,571 | +5.2% | 0.02% | +28.6% |
| HLIT | Sell | HARMONIC INC USD0.001 | $4,267,000 | +8.4% | 608,659 | -2.0% | 0.02% | +5.9% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP USD0.01 A | $4,139,000 | -1.2% | 130,775 | -1.2% | 0.02% | 0.0% |
| CLI | Sell | MACK CALI REALTY CORP USD0.01equities - reit | $4,096,000 | -1.2% | 214,916 | -0.9% | 0.02% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP NPV | $4,224,000 | +12.1% | 185,672 | -0.4% | 0.02% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO CAP STK USD0.0375 | $4,319,000 | +5.9% | 98,152 | +2.8% | 0.02% | +5.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | $4,188,000 | -19.0% | 47,237 | -11.5% | 0.02% | -18.2% |
| MEI | Buy | METHODE ELECTRONICS INC COM CLASS'A'USD0.5 | $4,173,000 | +2.8% | 114,289 | +3.8% | 0.02% | +5.9% |
| KSU | Buy | KANSAS CITY SOUTHERN USD0.01 | $4,230,000 | +2.9% | 34,665 | +2.2% | 0.02% | +5.9% |
| CHS | Buy | CHICOS FAS INC USD0.01 | $4,245,000 | +10.6% | 261,887 | +0.8% | 0.02% | +12.5% |
| HF | Sell | HFF INC USD0.01 A | $4,306,000 | +15.5% | 119,874 | -6.9% | 0.02% | +12.5% |
| THO | Sell | THOR INDUSTRIES USD0.10 | $4,239,000 | +7.6% | 75,873 | -0.8% | 0.02% | +5.9% |
| BFB | Sell | BROWN-FORMAN CORP USD0.15 B | $4,306,000 | -33.9% | 49,019 | -32.1% | 0.02% | -35.7% |
| ITRI | Sell | ITRON INC NPV | $4,040,000 | +3.5% | 95,541 | -3.8% | 0.02% | 0.0% |
| ANN | Sell | ANN INC USD0.0068 | $4,026,000 | -12.2% | 110,361 | -1.1% | 0.02% | -10.5% |
| OMCL | Buy | OMNICELL INC NPV | $3,973,000 | +29.2% | 119,948 | +6.6% | 0.02% | +30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC USD0.001 | $3,887,000 | +23.2% | 72,618 | -2.7% | 0.02% | +30.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC USD0.001 | $3,960,000 | -20.4% | 108,362 | -0.2% | 0.02% | -19.0% |
| OCN | Buy | OCWEN FINANCIAL CORP USD0.01 | $4,066,000 | -40.5% | 269,300 | +3.1% | 0.02% | -41.4% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS USD1 | $3,999,000 | +5.5% | 101,136 | -3.6% | 0.02% | +6.2% |
| MDCO | Sell | MEDICINES CO USD0.001 | $4,072,000 | +21.6% | 147,154 | -1.9% | 0.02% | +21.4% |
| BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $3,933,000 | +38.4% | 83,210 | +16.7% | 0.02% | +41.7% |
| ZUMZ | Sell | ZUMIEZ INC NPV | $3,904,000 | +31.3% | 101,055 | -4.5% | 0.02% | +30.8% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | $4,058,000 | +10.4% | 136,452 | -10.4% | 0.02% | +6.2% |
| EGL | Buy | ENGILITY HLDGS INC NPV | $3,986,000 | +101.4% | 93,138 | +46.7% | 0.02% | +112.5% |
| ACXM | Sell | ACXIOM CORP USD0.10 | $3,983,000 | +4.9% | 196,493 | -14.4% | 0.02% | +6.2% |
| EFX | Sell | EQUIFAX INC USD1.25 | $4,050,000 | +6.8% | 50,084 | -1.3% | 0.02% | +6.2% |
| MSA | Sell | MSA SAFETY INC COMMON STOCK USD 0 | $3,919,000 | +6.5% | 73,818 | -0.9% | 0.02% | +6.2% |
| ADVS | Sell | ADVENT SOFTWARE INC COM USD0.01 | $4,051,000 | -3.8% | 132,210 | -1.0% | 0.02% | -5.6% |
| CMCSK | Sell | COMCAST CORP SPECIAL COMMON A | $3,901,000 | -29.0% | 67,760 | -34.0% | 0.02% | -26.1% |
| LOCK | Buy | LIFELOCK INC USD0.001 | $3,882,000 | +42.5% | 209,708 | +10.0% | 0.02% | +41.7% |
| LE | Buy | LANDS' END INC COMMON STOCK USD 0.01 | $4,023,000 | +614.6% | 74,558 | +444.4% | 0.02% | +750.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC USD0.01 A | $3,919,000 | +24.8% | 382,701 | +1.0% | 0.02% | +30.8% |
| KNX | Buy | KNIGHT TRANSPORTATION INC USD0.01 | $3,997,000 | +191.1% | 118,753 | +136.8% | 0.02% | +183.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP NPV | $4,073,000 | +9.0% | 138,968 | +4.0% | 0.02% | +6.2% |
| SAPE | Sell | SAPIENT CORP USD0.01 | $3,908,000 | +40.1% | 157,089 | -21.2% | 0.02% | +41.7% |
| KBR | Sell | KBR INC USD0.001 | $4,065,000 | -52.3% | 239,831 | -47.0% | 0.02% | -52.8% |
| JNPR | Sell | JUNIPER NETWORKS USD0.00001 | $3,907,000 | -82.8% | 175,025 | -82.9% | 0.02% | -82.3% |
| JOY | Sell | JOY GLOBAL INC USD1 | $3,918,000 | -35.2% | 84,229 | -24.0% | 0.02% | -34.6% |
| ACCO | Buy | ACCO BRANDS CORP USD0.01 | $3,872,000 | +73.6% | 429,773 | +32.9% | 0.02% | +88.9% |
| ABM | Sell | ABM INDUSTRIES INC USD0.01 | $3,999,000 | +7.6% | 139,567 | -3.5% | 0.02% | +6.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC USD0.01 | $3,957,000 | +9.1% | 41,355 | +3.2% | 0.02% | +13.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC USD0.01 | $3,977,000 | +9.6% | 38,712 | +0.3% | 0.02% | +13.3% |
| HEI | Buy | HEICO CORP COMMON STOCK USD 0.01 | $3,955,000 | +31.5% | 65,485 | +1.7% | 0.02% | +30.8% |
| HIBB | Sell | HIBBETT SPORTS INC USD0.01 | $3,698,000 | +7.2% | 76,356 | -5.7% | 0.02% | +6.7% |
| SPLS | Sell | STAPLES INC USD0.0006 | $3,644,000 | -50.3% | 201,088 | -66.8% | 0.02% | -48.4% |
| MRKT | Buy | MARKIT LTD COMMON STOCK USD 0.01 | $3,673,000 | +15.3% | 138,982 | +1.9% | 0.02% | +23.1% |
| TUESQ | Buy | TUESDAY MORNING CORP NPV | $3,813,000 | +32.4% | 175,733 | +18.5% | 0.02% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH REPR 2 ORD GBP0.25adr | $3,742,000 | +268.3% | 87,544 | +296.2% | 0.02% | +300.0% |
| ROSE | Sell | ROSETTA RESOURCES INC USD0.001 | $3,652,000 | -50.2% | 163,709 | -0.4% | 0.02% | -48.4% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC USD0.01 | $3,678,000 | +6.5% | 123,078 | -1.0% | 0.02% | +6.7% |
| HSC | Sell | HARSCO CORP USD1.25 | $3,651,000 | -47.4% | 193,290 | -40.4% | 0.02% | -44.8% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC USD0.01 | $3,741,000 | +8.6% | 70,226 | -7.0% | 0.02% | +6.7% |
| USPH | Sell | US PHYSICAL THERAPY USD0.01 | $3,803,000 | +12.1% | 90,631 | -5.5% | 0.02% | +14.3% |
| R | Sell | RYDER SYSTEM INC USD0.50 | $3,708,000 | +2.5% | 39,934 | -0.7% | 0.02% | +6.7% |
| IQNT | Sell | INTELIQUENT INC COM USD0.001 | $3,635,000 | +49.6% | 185,181 | -5.1% | 0.02% | +60.0% |
| SAP | Buy | SAP SE ADR USDadr | $3,775,000 | +2.0% | 54,200 | +5.7% | 0.02% | 0.0% |
| DBD | Sell | DIEBOLD INC USD1.25 | $3,657,000 | -2.9% | 105,571 | -1.0% | 0.02% | 0.0% |
| BOFI | Sell | BOFI HLDG INC USD0.01 | $3,689,000 | +4.6% | 47,411 | -2.3% | 0.02% | +6.7% |
| IBN | Buy | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)adr | $3,696,000 | +21.4% | 320,000 | +416.1% | 0.02% | +23.1% |
| HURN | Sell | HURON CONSULTING GROUP INC USD0.01 | $3,718,000 | +3.0% | 54,368 | -8.2% | 0.02% | +6.7% |
| RAD | Sell | RITE AID CORP USD1 | $3,845,000 | -49.7% | 511,300 | -67.6% | 0.02% | -50.0% |
| CATO | Buy | CATO CORP USD0.03 1/3 A | $3,761,000 | +29.2% | 89,156 | +5.6% | 0.02% | +33.3% |
| CORE | Sell | CORE-MARK HLDG CO INC USD0.01 | $3,702,000 | -5.1% | 59,783 | -18.7% | 0.02% | 0.0% |
| POOL | Sell | POOL CORP USD0.001 | $3,773,000 | +16.5% | 59,474 | -1.0% | 0.02% | +14.3% |
| EVTC | Buy | EVERTEC INC USD0.01 | $3,794,000 | +16.4% | 171,422 | +17.5% | 0.02% | +14.3% |
| UMBF | Sell | UMB FINANCIAL CORP USD12.50 | $3,648,000 | +1.2% | 64,119 | -3.0% | 0.02% | +6.7% |
| GDOT | Sell | GREEN DOT CORP USD0.001 A | $3,723,000 | -8.7% | 181,690 | -5.8% | 0.02% | -5.9% |
| COL | Sell | ROCKWELL COLLINS INC USD0.01 | $3,731,000 | -22.5% | 44,160 | -28.0% | 0.02% | -20.0% |
| TIVO | Sell | TIVO INC USD0.001 | $3,743,000 | -31.1% | 316,101 | -25.5% | 0.02% | -30.4% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $3,718,000 | +521.7% | 87,227 | +365.2% | 0.02% | +433.3% |
| PTRY | Sell | PANTRY INC USD0.01 | $3,853,000 | +65.6% | 103,955 | -9.6% | 0.02% | +60.0% |
| BOKF | Buy | BOK FINANCIAL CORP USD0.00006 | $3,732,000 | +10.5% | 62,158 | +22.4% | 0.02% | +14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC USD0.01 | $3,699,000 | -5.0% | 86,372 | -2.0% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP USD1 | $3,776,000 | +5.1% | 271,642 | +0.8% | 0.02% | +6.7% |
| STAY | Buy | EXTENDED STAY AMERICA INC UNIT USD 0.01 | $3,512,000 | +14.2% | 181,900 | +40.4% | 0.02% | +15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC USD0.001 | $3,499,000 | +44.5% | 21,000 | +31.2% | 0.02% | +50.0% |
| LQ | Buy | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | $3,578,000 | +58.1% | 162,199 | +36.1% | 0.02% | +50.0% |
| MCY | MERCURY GENERAL CORP NPV | $3,558,000 | +16.1% | 62,792 | 0.0% | 0.02% | +15.4% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS USD0.10 | $3,447,000 | +5.6% | 109,357 | +24.4% | 0.02% | +7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM STK | $3,591,000 | -6.5% | 281,188 | -1.8% | 0.02% | -6.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COM USD2 | $3,532,000 | +46.1% | 129,986 | +19.0% | 0.02% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC USD0.01 | $3,434,000 | -12.4% | 73,307 | +1.6% | 0.02% | -11.8% |
| ANDE | Buy | ANDERSONS INC NPV | $3,514,000 | +23.5% | 66,124 | +46.1% | 0.02% | +25.0% |
| KLXI | New | KLX INC COMMON STOCK USD 0.01 | $3,548,000 | – | 86,009 | +100.0% | 0.02% | – |
| KBH | Sell | KB HOME USD1 | $3,550,000 | +9.5% | 214,523 | -1.1% | 0.02% | +7.1% |
| AXLL | Sell | AXIALL CORP USD0.01 | $3,571,000 | +7.6% | 84,082 | -9.2% | 0.02% | +7.1% |
| USTR | Sell | UNITED STATIONERS INC USD0.10 | $3,491,000 | +9.2% | 82,815 | -2.7% | 0.02% | +7.1% |
| GVA | Sell | GRANITE CONSTRUCTION USD0.01 | $3,522,000 | +12.5% | 92,628 | -5.9% | 0.02% | +15.4% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | $3,440,000 | +14.7% | 45,935 | +1.6% | 0.02% | +15.4% |
| VSH | Sell | VISHAY INTL USD0.10 | $3,569,000 | -12.3% | 252,223 | -11.4% | 0.02% | -11.8% |
| GOLD | BARRICK GOLD CORP COM NPV | $3,506,000 | -26.7% | 326,171 | 0.0% | 0.02% | -25.0% | |
| NSIT | Buy | INSIGHT ENTERPRISE INC USD0.01 | $3,464,000 | +57.1% | 133,808 | +37.3% | 0.02% | +66.7% |
| AAN | Sell | AARON'S INC CLASS'A'COM VTG USD0.5 | $3,597,000 | +24.9% | 117,675 | -0.6% | 0.02% | +25.0% |
| EQT | Buy | EQT CORP NPV | $3,604,000 | -15.4% | 47,612 | +2.3% | 0.02% | -16.7% |
| BIG | Sell | BIG LOTS INC USD0.01 | $3,494,000 | -12.2% | 87,313 | -5.6% | 0.02% | -11.8% |
| ICLR | Sell | ICON PLC COMMON STOCK USD 0.06 | $3,536,000 | -62.2% | 69,350 | -57.6% | 0.02% | -62.5% |
| GRUB | Buy | GRUBHUB INC COMMON STOCK USD 0.0001 | $3,578,000 | +104.8% | 98,517 | +93.1% | 0.02% | +114.3% |
| GB | Buy | GREATBATCH INC COM STK USD0.001 | $3,547,000 | +15.8% | 71,942 | +0.0% | 0.02% | +15.4% |
| OSIS | Buy | OSI SYSTEMS INC NPV | $3,411,000 | +11.8% | 48,196 | +0.3% | 0.02% | +15.4% |
| EMN | Buy | EASTMAN CHEMICAL CO USD0.01 | $3,575,000 | -4.8% | 47,122 | +1.5% | 0.02% | -6.2% |
| HYH | New | HALYARD HEALTH INC COMMON STOCK USD 0.01 | $3,456,000 | – | 76,016 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP USD0.01 | $3,468,000 | +26.6% | 77,129 | +3.7% | 0.02% | +25.0% |
| EXAM | Sell | EXAMWORKS GROUP INC USD0.0001 | $3,568,000 | +21.8% | 85,779 | -4.1% | 0.02% | +25.0% |
| MMS | Buy | MAXIMUS INC NPV | $3,398,000 | +37.7% | 61,963 | +0.8% | 0.02% | +50.0% |
| CCK | Buy | CROWN HOLDINGS INC | $3,539,000 | +18.6% | 69,520 | +3.7% | 0.02% | +15.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC USD0.01 | $3,473,000 | -34.2% | 167,557 | -2.8% | 0.02% | -31.8% |
| MATX | Sell | MATSON INC NPV | $3,435,000 | +36.5% | 99,522 | -1.0% | 0.02% | +36.4% |
| ASNA | Sell | ASCENA RETAIL GROUP INC USD0.05 | $3,575,000 | -7.0% | 284,659 | -1.5% | 0.02% | -6.2% |
| ABCO | Sell | ADVISORY BOARD CO USD0.01 | $3,484,000 | -27.7% | 71,141 | -31.2% | 0.02% | -25.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | $3,519,000 | +9.6% | 95,380 | -1.0% | 0.02% | +7.1% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC USD0.01equities - reit | $3,234,000 | +2.1% | 308,613 | -0.4% | 0.01% | +7.7% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | $3,187,000 | +18.7% | 113,688 | -2.4% | 0.01% | +27.3% |
| PODD | Sell | INSULET CORPORATION USD0.001 | $3,252,000 | +13.5% | 70,596 | -9.2% | 0.01% | +16.7% |
| GES | Sell | GUESS INC USD0.01 | $3,355,000 | -25.1% | 159,161 | -21.9% | 0.01% | -26.3% |
| FFIC | Sell | FLUSHING FINANCIAL CORP USD0.01 | $3,331,000 | +10.3% | 164,307 | -0.6% | 0.01% | +7.7% |
| FFBC | Buy | FIRST FINANCIAL BANCORP NPV | $3,221,000 | +28.8% | 173,260 | +9.7% | 0.01% | +27.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP USD0.01 | $3,183,000 | -13.3% | 162,668 | +1.9% | 0.01% | -12.5% |
| TDW | Sell | TIDEWATER INC USD0.10 | $3,392,000 | -17.6% | 104,674 | -0.8% | 0.01% | -17.6% |
| ONB | Buy | OLD NATIONAL BANCORP(INDIANA) USD1 | $3,317,000 | +15.5% | 222,898 | +0.7% | 0.01% | +16.7% |
| RJETQ | Buy | REPUBLIC AIRWAYS HLDGS INC USD0.001 | $3,220,000 | +32.1% | 220,700 | +0.6% | 0.01% | +40.0% |
| CHMT | Sell | CHEMTURA CORP USD0.01 | $3,259,000 | -15.2% | 131,785 | -20.0% | 0.01% | -12.5% |
| TTM | TATA MOTORS ADR EACH REPR 1 ORDadr | $3,196,000 | -3.3% | 75,593 | 0.0% | 0.01% | 0.0% | |
| KN | Sell | KNOWLES CORP COMMON STOCK USD 0.01 | $3,271,000 | -12.0% | 138,913 | -1.0% | 0.01% | -12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC USD0.01 | $3,376,000 | +33.4% | 57,727 | +0.1% | 0.01% | +27.3% |
| QUAD | Buy | QUAD / GRAPHICS INC USD0.025 A | $3,342,000 | +53.7% | 145,540 | +28.8% | 0.01% | +55.6% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP USD1 | $3,364,000 | +20.1% | 160,805 | -0.9% | 0.01% | +16.7% |
| HI | Buy | HILLENBRAND INC NPV | $3,213,000 | +12.8% | 93,144 | +1.0% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC NPV | $3,329,000 | +12.1% | 316,422 | +3.7% | 0.01% | +7.7% |
| CRC | New | CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | $3,266,000 | – | 592,791 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC COMMON STOCK USD 0.01 | $3,261,000 | -22.2% | 65,491 | +2.5% | 0.01% | -22.2% |
| SUI | Buy | SUN COMMUNITIES INC USD0.01equities - reit | $3,177,000 | +25.2% | 52,543 | +4.6% | 0.01% | +27.3% |
| FLIR | Sell | FLIR SYSTEMS INC USD0.01 | $3,289,000 | -55.9% | 101,781 | -57.2% | 0.01% | -56.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01 | $3,250,000 | -9.3% | 43,184 | -5.9% | 0.01% | -6.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC USD0.01 | $3,292,000 | +16.0% | 121,875 | +2.9% | 0.01% | +16.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01 | $3,208,000 | -8.9% | 95,140 | +0.7% | 0.01% | -6.7% |
| CENX | Sell | CENTURY ALUMINIUM USD0.01 | $3,286,000 | -6.8% | 134,684 | -0.7% | 0.01% | -6.7% |
| SYA | Sell | SYMETRA FINANCIAL CORP USD0.01 | $3,195,000 | -25.6% | 138,597 | -24.7% | 0.01% | -22.2% |
| SUSQ | Sell | SUSQUEHANNA BANCHARE USD2 | $3,273,000 | +31.6% | 243,714 | -2.0% | 0.01% | +27.3% |
| SSD | Sell | SIMPSON MFG CO INC USD0.01 | $3,379,000 | +18.0% | 97,659 | -0.6% | 0.01% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC USD0.01 | $3,248,000 | -62.0% | 63,540 | -58.4% | 0.01% | -61.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC USD0.01 | $3,369,000 | -20.0% | 26,693 | -24.6% | 0.01% | -22.2% |
| TMK | Buy | TORCHMARK CORP USD1 | $3,370,000 | +60.3% | 62,205 | +55.0% | 0.01% | +55.6% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROUP COM | $3,301,000 | +42.7% | 68,923 | +24.5% | 0.01% | +40.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC USD0.10 | $3,308,000 | +96.6% | 95,146 | +109.7% | 0.01% | +100.0% |
| NBTB | Sell | NBT BANCORP INC NPV | $3,314,000 | +9.6% | 126,147 | -6.1% | 0.01% | +7.7% |
| FBC | Sell | FLAGSTAR BANCORP USD0.001 | $3,042,000 | -10.1% | 193,395 | -3.8% | 0.01% | -7.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP USD0.01 | $3,116,000 | +34.8% | 94,816 | +15.4% | 0.01% | +30.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC USD0.01 | $3,036,000 | +0.2% | 65,066 | -12.5% | 0.01% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC(DEL) USD0.01 | $3,076,000 | +6.4% | 63,316 | -2.8% | 0.01% | +8.3% |
| AF | Sell | ASTORIA FINANCIAL CORP USD0.01 | $3,101,000 | +6.9% | 232,141 | -0.9% | 0.01% | +8.3% |
| PTCT | Buy | PTC THERAPEUTICS INC USD0.001 | $3,011,000 | +130.9% | 58,169 | +96.3% | 0.01% | +116.7% |
| GPRE | Buy | GREEN PLAINS INC | $3,028,000 | -28.2% | 122,199 | +8.3% | 0.01% | -27.8% |
| COWN | Sell | COWEN GROUP INC NEW USD0.01 'A' | $3,029,000 | +18.0% | 631,110 | -7.8% | 0.01% | +18.2% |
| TISI | Sell | TEAM INC USD0.30 | $2,953,000 | +4.0% | 72,980 | -2.6% | 0.01% | +8.3% |
| MTG | Sell | MGIC INVESTMENT CORP USD1 | $3,027,000 | +18.8% | 324,819 | -0.4% | 0.01% | +18.2% |
| EXPR | Buy | EXPRESS INC USD0.01 | $3,094,000 | -3.0% | 210,637 | +3.1% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP NPV | $3,158,000 | +11.1% | 54,200 | +5.7% | 0.01% | +8.3% |
| SYNA | Sell | SYNAPTICS INC COMMON STOCK USD 0.001 | $2,946,000 | -6.7% | 42,801 | -0.8% | 0.01% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | $3,103,000 | +320.5% | 55,144 | +202.8% | 0.01% | +333.3% |
| ABB | ABB LTD ADR EACH REPR I CHF2.50(SPON)adr | $3,067,000 | -5.6% | 145,000 | 0.0% | 0.01% | -7.1% | |
| ESNT | Buy | ESSENT GROUP LTD COMMON STOCK USD 0.015 | $2,932,000 | +326.2% | 114,048 | +255.1% | 0.01% | +333.3% |
| ATW | Buy | ATWOOD OCEANICS INC USD1 | $3,145,000 | -33.0% | 110,839 | +3.2% | 0.01% | -35.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON.VTG NPV | $3,011,000 | +12.8% | 40,521 | +1.6% | 0.01% | +18.2% |
| GEF | Buy | GREIF INC NPV A | $2,948,000 | +16.8% | 62,427 | +8.4% | 0.01% | +18.2% |
| ABAX | Sell | ABAXIS INC USD1 | $3,094,000 | -3.0% | 54,436 | -13.5% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INC USD0.001 CLS'A' | $2,968,000 | +9.0% | 106,763 | -2.6% | 0.01% | +8.3% |
| PDCO | Sell | PATTERSON COS INC COM STK USD0.01 | $3,100,000 | -12.6% | 64,455 | -24.7% | 0.01% | -13.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC USD0.01 A | $2,975,000 | -27.2% | 133,230 | -11.1% | 0.01% | -23.5% |
| ASGN | Buy | ON ASSIGNMENT USD0.01 | $2,998,000 | +64.5% | 90,331 | +33.0% | 0.01% | +62.5% |
| MHK | Buy | MOHAWK INDUSTRIES USD0.01 | $3,029,000 | +18.0% | 19,497 | +2.4% | 0.01% | +18.2% |
| NEBLQ | Buy | NOBLE CORP PLC COMMON STOCK USD 0.01 | $2,986,000 | -11.7% | 180,176 | +18.4% | 0.01% | -7.1% |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC COMMON STOCK USD | $3,103,000 | +14.3% | 96,575 | -0.2% | 0.01% | +18.2% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC USD0.01 | $3,045,000 | +9.3% | 168,602 | -0.9% | 0.01% | +8.3% |
| LFUS | Sell | LITTELFUSE INC USD0.01 | $2,941,000 | +12.5% | 30,424 | -0.9% | 0.01% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COM STK NPV | $3,154,000 | -2.4% | 134,619 | +1.9% | 0.01% | -7.1% |
| SAFM | Buy | SANDERSON FARM INC USD1 | $3,071,000 | +27.7% | 36,551 | +33.7% | 0.01% | +30.0% |
| SRI | Sell | STONERIDGE INC NPV | $3,087,000 | +4.0% | 240,024 | -8.8% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,034,000 | +7.5% | 21,552 | -21.2% | 0.01% | +8.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC USD1 | $3,095,000 | +19.5% | 105,007 | +1.6% | 0.01% | +18.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC USD0.01 | $2,739,000 | -21.7% | 1,025,864 | +0.0% | 0.01% | -20.0% |
| ABCB | Sell | AMERIS BANCORP COM STK USD1 | $2,733,000 | +7.2% | 106,594 | -8.2% | 0.01% | +9.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORP USD2.50 | $2,921,000 | +18.2% | 47,732 | -2.5% | 0.01% | +20.0% |
| CVA | Buy | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | $2,834,000 | +4.1% | 128,763 | +0.4% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP COMMON STOCK USD 0.001 | $2,879,000 | +24.9% | 39,383 | -16.2% | 0.01% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | $2,703,000 | +8.3% | 77,837 | +0.9% | 0.01% | +9.1% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP USD1 | $2,739,000 | +13.3% | 89,399 | -0.5% | 0.01% | +20.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC USD1 | $2,728,000 | +54.1% | 30,844 | +47.8% | 0.01% | +71.4% |
| MRTN | Sell | MARTEN TRANSPORT USD0.01 | $2,918,000 | +19.6% | 133,504 | -2.5% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP NPV | $2,920,000 | +8.5% | 42,829 | +0.7% | 0.01% | +9.1% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | $2,771,000 | +14.4% | 51,370 | +1.2% | 0.01% | +20.0% |
| CQB | Sell | CHIQUITA BRANDS INTERNATIONAL INC COMMON STOCK EUR | $2,848,000 | -0.1% | 196,961 | -1.9% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER SA ADR EACH REP 4 COM STK SHSadr | $2,780,000 | +109.3% | 75,410 | +122.7% | 0.01% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTERNATIONAL INC USD0.01 | $2,806,000 | -33.4% | 50,294 | -52.3% | 0.01% | -33.3% |
| AVA | Sell | AVISTA CORP NPV | $2,881,000 | +9.0% | 81,497 | -5.8% | 0.01% | +9.1% |
| HAE | Sell | HAEMONETICS CORP USD0.01 | $2,899,000 | +6.0% | 77,479 | -1.1% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP USD1 | $2,815,000 | +7.4% | 111,689 | +1.9% | 0.01% | +9.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST SBI USD0.01equities - reit | $2,834,000 | +27.7% | 76,149 | +0.0% | 0.01% | +33.3% |
| ARCB | Sell | ARCBEST CORP COMMON STOCK USD 0.01 | $2,886,000 | +22.0% | 62,248 | -1.9% | 0.01% | +20.0% |
| HXL | Buy | HEXCEL CORP USD0.01 | $2,788,000 | +15.7% | 67,200 | +10.7% | 0.01% | +20.0% |
| SEM | Buy | SELECT MEDICAL HLDGS CORP USD0.001 | $2,727,000 | +50.1% | 189,377 | +25.4% | 0.01% | +50.0% |
| STL | Sell | STERLING BANCORP/DE COMMON STOCK USD 0.01 | $2,720,000 | +11.8% | 189,119 | -0.6% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP(NEW) NPV | $2,705,000 | +24.8% | 44,783 | +2.5% | 0.01% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC CLS 'A' USD0.01 | $2,819,000 | +33.7% | 81,828 | +46.6% | 0.01% | +33.3% |
| MHO | Buy | M/I HOMES,INC. COM USD0.01 | $2,882,000 | +50.3% | 125,504 | +29.7% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | $2,841,000 | -14.5% | 70,000 | +15.7% | 0.01% | -14.3% |
| WIBC | Sell | WILSHIRE STATE BAN COM NPV | $2,834,000 | +7.1% | 279,812 | -2.4% | 0.01% | +9.1% |
| UAL | UNITED CONTINENTAL HLDGS INC USD0.01 | $2,726,000 | +42.9% | 40,750 | 0.0% | 0.01% | +50.0% | |
| MTN | Buy | VAIL RESORTS INC USD0.01 | $2,834,000 | +17.3% | 31,094 | +11.7% | 0.01% | +20.0% |
| EVR | Sell | EVERCORE PARTNERS INC NPV | $2,920,000 | -7.4% | 55,748 | -17.0% | 0.01% | -7.7% |
| SHLM | Sell | SCHULMAN(A.) INC USD1 | $2,827,000 | -42.4% | 69,758 | -48.6% | 0.01% | -42.9% |
| BKS | Sell | BARNES & NOBLE INC USD0.001 | $2,900,000 | -35.2% | 124,881 | -44.9% | 0.01% | -36.8% |
| TWTR | Sell | TWITTER INC COMMON STOCK USD 0.000005 | $2,870,000 | -63.6% | 80,000 | -47.6% | 0.01% | -63.6% |
| BRSWQ | Buy | BRISTOW GROUP INC USD0.01 | $2,693,000 | +20.6% | 40,933 | +23.2% | 0.01% | +33.3% |
| AMSG | Sell | AMSURG CORP NPV | $2,825,000 | +8.6% | 51,611 | -0.7% | 0.01% | +9.1% |
| EXAS | Sell | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | $2,716,000 | +34.9% | 98,982 | -4.8% | 0.01% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC USD0.01 | $2,746,000 | +18.2% | 24,801 | +0.2% | 0.01% | +20.0% |
| EHTH | Sell | EHEALTH INC COM NPV | $2,853,000 | -19.5% | 114,498 | -22.0% | 0.01% | -20.0% |
| EXPD | Buy | EXPEDITORS INTERN OF WASHINGTON INC USD0.01 | $2,707,000 | +11.2% | 60,678 | +1.2% | 0.01% | +20.0% |
| UNTCQ | Sell | UNIT CORP USD0.20 | $2,914,000 | -55.2% | 85,444 | -23.0% | 0.01% | -57.1% |
| FORM | Sell | FORMFACTOR INC USD0.001 | $2,697,000 | +6.4% | 313,598 | -11.3% | 0.01% | +9.1% |
| RASF | Sell | RAIT FINANCIAL TRUST USD0.03equities - reit | $2,825,000 | -16.5% | 368,303 | -19.2% | 0.01% | -14.3% |
| XL | Sell | XL GROUP PLC ORD USD0.01 | $2,783,000 | +2.8% | 80,986 | -0.8% | 0.01% | +9.1% |
| FLS | Buy | FLOWSERVE CORP USD1.25 | $2,555,000 | -13.8% | 42,703 | +1.6% | 0.01% | -15.4% |
| CACI | Buy | CACI INTL INC CLASS A COM | $2,681,000 | +21.3% | 31,108 | +0.3% | 0.01% | +22.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | $2,497,000 | +13.3% | 94,125 | 0.0% | 0.01% | +22.2% | |
| FDO | Buy | FAMILY DOLLAR STORES INC USD0.10 | $2,524,000 | +5.1% | 31,868 | +2.5% | 0.01% | +10.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,596,000 | +0.8% | 142,934 | +1.7% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC USD0.01equities - reit | $2,457,000 | +14.0% | 56,907 | -2.6% | 0.01% | +22.2% |
| FNBCQ | Sell | FIRST NBC BANK HLDGS CO USD1 | $2,595,000 | +5.7% | 73,709 | -1.7% | 0.01% | +10.0% |
| WBMD | Sell | WEBMD HEALTH CORP USD0.01 | $2,555,000 | -40.9% | 64,606 | -37.5% | 0.01% | -38.9% |
| FSLR | Sell | FIRST SOLAR INC COMMON STOCK USD 0.001 | $2,646,000 | -41.8% | 59,343 | -14.1% | 0.01% | -42.1% |
| FIVE | Buy | FIVE BELOW INC USD0.01 | $2,638,000 | +6.5% | 64,615 | +3.3% | 0.01% | +10.0% |
| VA | New | VIRGIN AMERICA INC COMMON STOCK USD 0.01 | $2,590,000 | – | 59,884 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDUSTRIES NPV | $2,508,000 | -16.5% | 133,918 | +16.2% | 0.01% | -15.4% |
| RLI | Buy | RLI CORP USD1 | $2,609,000 | +14.7% | 52,805 | +0.5% | 0.01% | +10.0% |
| MDC | Sell | MDC HLDGS INC USD0.01 | $2,665,000 | +3.5% | 100,684 | -1.0% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP USD0.01 | $2,581,000 | +9.1% | 126,387 | -3.7% | 0.01% | +10.0% |
| SWY | Buy | SAFEWAY INC USD0.01 | $2,536,000 | +4.4% | 72,210 | +2.0% | 0.01% | +10.0% |
| AAON | Buy | AAON INC USD0.004 | $2,667,000 | +31.9% | 119,126 | +0.2% | 0.01% | +22.2% |
| CRRTQ | Sell | CARBO CERAMICS USD0.01 | $2,538,000 | -37.7% | 63,370 | -7.9% | 0.01% | -35.3% |
| IBKC | Sell | IBERIABANK CORP USD1 | $2,484,000 | +1.7% | 38,311 | -1.9% | 0.01% | +10.0% |
| STNG | Sell | SCORPIO TANKERS INC USD0.01 | $2,664,000 | +4.2% | 306,584 | -0.3% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $2,566,000 | -0.3% | 57,800 | -0.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO COM USD0.25 | $2,587,000 | -1.2% | 9,100 | -9.0% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS USD0.001 | $2,499,000 | +27.3% | 91,775 | -0.3% | 0.01% | +37.5% |
| SSP | Sell | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | $2,482,000 | +14.1% | 111,032 | -16.8% | 0.01% | +22.2% |
| AAT | Sell | AMERICAN ASSETS TRUST INC USD0.01equities - reit | $2,683,000 | +17.6% | 67,400 | -2.6% | 0.01% | +10.0% |
| SEMG | Sell | SEMGROUP CORP NPV A | $2,531,000 | -18.7% | 37,010 | -1.0% | 0.01% | -15.4% |
| CCRN | Sell | CROSS COUNTRY HEAL COM STK USD0.0001 | $2,622,000 | +15.1% | 210,109 | -14.3% | 0.01% | +10.0% |
| EE | Sell | EL PASO ELECTRIC CO NPV | $2,487,000 | +7.6% | 62,092 | -1.8% | 0.01% | +10.0% |
| AIR | Sell | AAR CORP USD1 | $2,689,000 | +10.8% | 96,789 | -3.7% | 0.01% | +10.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES USD0.001 | $2,611,000 | -11.4% | 103,291 | -3.3% | 0.01% | -8.3% |
| MDAS | Sell | MEDASSETS USD0.01 | $2,617,000 | -9.3% | 132,429 | -4.9% | 0.01% | -8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | $2,568,000 | +7.3% | 25,335 | +1.5% | 0.01% | +10.0% |
| SONY | Sell | SONY CORP ADR EACH REPR 1 ORDadr | $2,585,000 | -5.2% | 126,300 | -16.5% | 0.01% | -8.3% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP NPV A | $2,659,000 | +12.1% | 19,262 | -0.1% | 0.01% | +10.0% |
| CYBX | Sell | CYBERONICS INC USD0.01 | $2,593,000 | +5.3% | 46,575 | -3.3% | 0.01% | +10.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM NPV | $2,601,000 | +340.8% | 110,298 | +284.5% | 0.01% | +450.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC USD0.01 | $2,512,000 | +3.0% | 200,471 | -0.5% | 0.01% | +10.0% |
| PETM | Sell | PETSMART INC USD0.0001 | $2,531,000 | -45.7% | 31,131 | -53.2% | 0.01% | -45.0% |
| BRKL | Sell | BROOKLINE BANCORP | $2,535,000 | +16.7% | 252,752 | -0.5% | 0.01% | +22.2% |
| TXRH | Sell | TEXAS ROADHOUSE COM STK CL'A' USD0.001 | $2,578,000 | +20.1% | 76,368 | -1.0% | 0.01% | +22.2% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP USD1 | $2,481,000 | +29.0% | 39,356 | -2.1% | 0.01% | +37.5% |
| AWHHF | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | $2,564,000 | +2.9% | 67,611 | 0.0% | 0.01% | 0.0% | |
| IPXL | Sell | IMPAX LABORATORIES INC USD0.01 | $2,577,000 | +16.4% | 81,346 | -12.9% | 0.01% | +22.2% |
| HR | Buy | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,596,000 | +15.6% | 95,036 | +0.2% | 0.01% | +22.2% |
| SF | Sell | STIFEL FINANCIAL CORP USD0.15 | $2,543,000 | +7.4% | 49,838 | -1.3% | 0.01% | +10.0% |
| SGY | Sell | STONE ENERGY CORP USD0.01 | $2,494,000 | -47.2% | 147,739 | -2.0% | 0.01% | -45.0% |
| IPCM | Sell | IPC HEALTHCARE INC COMMON STOCK USD 0.001 | $2,680,000 | -33.9% | 58,398 | -35.5% | 0.01% | -35.3% |
| RGP | Sell | RESOURCES CONNECTION INC USD0.01 | $2,600,000 | -33.0% | 158,055 | -43.2% | 0.01% | -31.2% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC COMMON STOCK EUR 0.0001 | $2,482,000 | +58.7% | 146,414 | +11.6% | 0.01% | +57.1% |
| FSS | Sell | FEDERAL SIGNAL CORP USD1 | $2,461,000 | -4.7% | 159,390 | -18.3% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC USD0.001 | $2,602,000 | +30.7% | 33,799 | -3.4% | 0.01% | +37.5% |
| TMST | Sell | TIMKENSTEEL CORP COMMON STOCK USD | $2,378,000 | -49.7% | 64,230 | -36.8% | 0.01% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC NPV | $2,232,000 | +13.8% | 24,909 | -7.7% | 0.01% | +25.0% |
| MERC | Buy | MERCER INTERNATIONAL INC USD1 | $2,429,000 | +2484.0% | 197,600 | +1958.3% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC/THE COMMON STOCK USD 0 | $2,443,000 | -47.8% | 45,469 | -28.7% | 0.01% | -50.0% |
| 4107PS | Buy | MEADWESTVACO CORPORATION COM NPV | $2,324,000 | +9.6% | 52,360 | +1.0% | 0.01% | +11.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP USD2 | $2,383,000 | +11.9% | 45,977 | +1.6% | 0.01% | +11.1% |
| LMOS | Sell | LUMOS NETWORKS CORP USD0.01 | $2,270,000 | +3.4% | 134,954 | -0.1% | 0.01% | +11.1% |
| CNX | Buy | CONSOL ENERGY INC USD0.01 | $2,439,000 | -8.9% | 72,143 | +2.0% | 0.01% | -9.1% |
| PPO | Buy | POLYPORE INTERNATIONAL INC USD0.01 | $2,403,000 | +77.6% | 51,081 | +47.0% | 0.01% | +66.7% |
| HUBG | Sell | HUB GROUP INC CLASS'A'COM SHS USD0.01 | $2,381,000 | -8.3% | 62,530 | -2.4% | 0.01% | -9.1% |
| GMED | Buy | GLOBUS MEDICAL INC USD0.001 A | $2,369,000 | +22.6% | 99,681 | +1.4% | 0.01% | +25.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC USD0.0001 | $2,386,000 | +10.0% | 138,507 | +16.1% | 0.01% | +11.1% |
| STBZ | Buy | STATE BANK FINANCIAL CORP USD0.01 | $2,359,000 | +79.5% | 118,081 | +46.0% | 0.01% | +66.7% |
| TRST | Sell | TRUSTCO BANK CORP NY USD1 | $2,398,000 | +12.4% | 330,269 | -0.3% | 0.01% | +11.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,264,000 | +12.2% | 232,190 | +1.8% | 0.01% | +11.1% |
| MORN | MORNINGSTAR INC NPV | $2,243,000 | -4.7% | 34,655 | 0.0% | 0.01% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC USD0.01 | $2,379,000 | +19.5% | 81,478 | -3.6% | 0.01% | +25.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE USD0.01 | $2,452,000 | +36.6% | 43,599 | -3.3% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP COM NPV | $2,393,000 | +14.2% | 30,512 | +2.8% | 0.01% | +11.1% |
| POWI | Buy | POWER INTEGRATIONS INC USD0.001 | $2,433,000 | +1.4% | 47,023 | +5.6% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC COM STK USD0.001 | $2,228,000 | -69.8% | 71,940 | -72.2% | 0.01% | -67.7% |
| MASI | Sell | MASIMO CORPORATION USD0.001 | $2,390,000 | +16.2% | 90,750 | -6.1% | 0.01% | +11.1% |
| FNB | Buy | FNB CORP PA USD0.01 | $2,451,000 | +12.4% | 183,979 | +1.2% | 0.01% | +11.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | $2,312,000 | -12.3% | 52,699 | +13.2% | 0.01% | -9.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP USD0.01equities - reit | $2,440,000 | +7.3% | 464,758 | -2.1% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC USD0.001 | $2,351,000 | +41.6% | 57,531 | +17.4% | 0.01% | +42.9% |
| ARG | Buy | AIRGAS INC USD0.01 | $2,438,000 | +6.8% | 21,167 | +2.6% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC USD0.01 | $2,319,000 | -58.5% | 33,885 | -61.0% | 0.01% | -58.3% |
| HURC | Buy | HURCO COMPANIES INC COM NPV | $2,229,000 | +480.5% | 65,382 | +541.4% | 0.01% | +400.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP USD0.01 | $2,351,000 | +10.0% | 123,327 | +1.9% | 0.01% | +11.1% |
| KNL | Buy | KNOLL INC COM STK USD1 | $2,447,000 | +25.2% | 115,602 | +2.3% | 0.01% | +25.0% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC USD0.001 | $2,236,000 | +49.1% | 126,968 | +32.4% | 0.01% | +66.7% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INV TRUST SHS BNF INTequities - reit | $2,363,000 | +49.3% | 100,721 | +26.9% | 0.01% | +42.9% |
| FORR | Sell | FORRESTER RESEARCH INC USD0.01 | $2,287,000 | +6.6% | 58,111 | -0.1% | 0.01% | +11.1% |
| OMG | Sell | OM GROUP INC USD0.01 | $2,242,000 | +14.0% | 75,226 | -0.7% | 0.01% | +25.0% |
| MSCC | Sell | MICROSEMI USD0.20 | $2,259,000 | +11.5% | 79,602 | -0.1% | 0.01% | +11.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC USD0.01 A | $2,402,000 | +27.6% | 46,373 | -0.4% | 0.01% | +25.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES LLC USD0.01 | $2,429,000 | -54.4% | 86,460 | -34.6% | 0.01% | -56.5% |
| RDN | Sell | RADIAN GROUP INC USD0.001 | $2,431,000 | +15.6% | 145,424 | -1.4% | 0.01% | +11.1% |
| MTOR | Buy | MERITOR INC | $2,314,000 | +74.8% | 152,760 | +25.2% | 0.01% | +66.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC USD0.001 | $2,418,000 | – | 212,100 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTERNATIONAL INDUSTRIES INC USD0.01 | $2,296,000 | -34.9% | 21,518 | -40.2% | 0.01% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC.- CL. A | $2,452,000 | -4.1% | 76,491 | +0.1% | 0.01% | -9.1% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC NPV | $2,339,000 | +16.3% | 59,361 | -1.0% | 0.01% | +11.1% |
| CSH | Sell | CASH AMERICA INTERNATIONAL USD0.10 | $2,186,000 | -52.7% | 96,654 | -8.4% | 0.01% | -55.0% |
| OLP | Sell | ONE LIBERTY PROPERTIES USD1equities - reit | $2,137,000 | +16.8% | 90,284 | -0.1% | 0.01% | +12.5% |
| NEWP | Sell | NEWPORT CORP COM NPV | $2,094,000 | -3.0% | 109,556 | -10.1% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO USD3.167 | $2,104,000 | +14.6% | 42,169 | -3.0% | 0.01% | +12.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM USD0.001 | $2,034,000 | +10.1% | 198,977 | -12.8% | 0.01% | +12.5% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS LTD USD0.01 | $2,052,000 | -8.7% | 105,112 | -0.9% | 0.01% | -10.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP USD0.01 | $2,186,000 | +9.1% | 90,129 | +1.6% | 0.01% | +12.5% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $2,196,000 | -56.0% | 73,321 | -39.3% | 0.01% | -57.1% |
| AKR | Buy | ACADIA REALTY TRUST SHS BEN INT USD0.001equities - reit | $2,052,000 | +27.1% | 64,073 | +9.5% | 0.01% | +28.6% |
| XYL | Buy | XYLEM INC USD0.01 | $2,171,000 | +8.9% | 57,027 | +1.6% | 0.01% | +12.5% |
| ENSG | Sell | ENSIGN GROUP INC COM NPV | $2,183,000 | +27.2% | 49,167 | -0.3% | 0.01% | +28.6% |
| XCRA | Buy | XCERRA CORP COMMON STOCK USD 0.05 | $2,066,000 | +244.9% | 225,572 | +268.6% | 0.01% | +200.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC USD0.0001 | $2,104,000 | -62.4% | 255,305 | -50.9% | 0.01% | -62.5% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | $2,119,000 | +52.9% | 151,153 | 0.0% | 0.01% | +50.0% | |
| ALR | Buy | ALERE INC | $2,092,000 | +0.8% | 55,045 | +2.8% | 0.01% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP NPV | $2,195,000 | +8.2% | 337,164 | -7.4% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CITIZENS BANCSHARES INC NRTH CLASS'A'SHS | $2,040,000 | +16.5% | 8,069 | -0.2% | 0.01% | +28.6% |
| FCF | Sell | FIRST COMM'WTH FINL CORP PA USD1 | $2,087,000 | +5.3% | 226,402 | -4.2% | 0.01% | +12.5% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP USD0.01 | $2,195,000 | +48.4% | 64,448 | +17.7% | 0.01% | +50.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC NPV CLS A | $2,213,000 | +2.9% | 79,533 | -1.7% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORPORATION USD0.01 | $2,078,000 | +12.7% | 41,264 | +0.3% | 0.01% | +12.5% |
| VRNS | Sell | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | $2,033,000 | +37.1% | 61,936 | -11.9% | 0.01% | +50.0% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC USD0.01 | $2,152,000 | +12.7% | 33,094 | -14.5% | 0.01% | +12.5% |
| UBSI | Sell | UNITED BANKSHARES INC USD2.50 | $2,162,000 | +20.0% | 57,720 | -0.9% | 0.01% | +12.5% |
| UNF | Sell | UNIFIRST CORP USD0.10 | $2,149,000 | +24.9% | 17,693 | -0.7% | 0.01% | +28.6% |
| GCA | Sell | GLOBAL CASH ACCESS HOLD INC USD0.001 | $2,011,000 | -47.8% | 281,298 | -50.7% | 0.01% | -43.8% |
| TBI | Sell | TRUEBLUE INC NPV | $2,022,000 | -15.2% | 90,877 | -3.7% | 0.01% | -10.0% |
| GG | Buy | GOLDCORP INC COM NPV | $2,007,000 | -15.9% | 108,356 | +4.6% | 0.01% | -10.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $2,218,000 | -1.2% | 38,907 | -17.5% | 0.01% | 0.0% |
| TNC | Buy | TENNANT CO USD0.375 | $2,127,000 | +32.7% | 29,477 | +23.3% | 0.01% | +28.6% |
| TRGP | New | TARGA RESOURCES CORP USD0.001 | $2,151,000 | – | 20,280 | +100.0% | 0.01% | – |
| IMPV | Sell | IMPERVA INC USD0.0001 | $2,086,000 | +65.7% | 42,198 | -3.7% | 0.01% | +80.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | $1,992,000 | +23.3% | 111,763 | -2.8% | 0.01% | +28.6% |
| PDLI | Sell | PDL BIOPHARMA INC USD0.01 | $2,050,000 | +2.7% | 265,864 | -0.5% | 0.01% | +12.5% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD | $2,193,000 | +2.9% | 82,399 | -1.8% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD ILS0.0175 | $2,072,000 | +91.3% | 48,500 | +101.0% | 0.01% | +80.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC USD0.001 A | $2,018,000 | +17.3% | 131,724 | -0.8% | 0.01% | +28.6% |
| ARUN | Buy | ARUBA NETWORKS INC USD0.0001 | $2,129,000 | -15.5% | 117,128 | +0.3% | 0.01% | -18.2% |
| CSV | Buy | CARRIAGE SERVICES INC USD0.01 | $2,017,000 | +22.6% | 96,281 | +1.4% | 0.01% | +28.6% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC NPV | $2,146,000 | +37.4% | 71,334 | +7.9% | 0.01% | +28.6% |
| KB | Buy | KB FINANCIAL GROUP INC ADR EACH REPR 1 SHadr | $2,000,000 | -8.4% | 61,326 | +1.8% | 0.01% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP USD0.01 | $2,219,000 | -60.6% | 238,895 | +11.3% | 0.01% | -62.5% |
| ROG | Buy | ROGERS CORP CAP STK USD1 | $2,065,000 | +54.9% | 25,355 | +4.2% | 0.01% | +50.0% |
| RICE | Sell | RICE ENERGY INC COMMON STOCK USD 0.01 | $2,028,000 | -28.3% | 96,700 | -9.1% | 0.01% | -25.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP USD0.01 | $2,015,000 | +8.2% | 46,357 | -6.6% | 0.01% | +12.5% |
| RXN | Sell | REXNORD CORP USD0.01 | $2,085,000 | -9.2% | 73,923 | -8.5% | 0.01% | -10.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,124,000 | -8.0% | 34,267 | +8.1% | 0.01% | -10.0% |
| LM | Buy | LEGG MASON INC USD0.10 | $2,140,000 | +5.1% | 40,104 | +0.7% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP USD1 | $2,218,000 | -4.5% | 98,935 | +1.5% | 0.01% | -10.0% |
| RCPT | Buy | RECEPTOS INC COMMON STOCK USD 0.001 | $2,042,000 | +131.8% | 16,667 | +17.5% | 0.01% | +125.0% |
| GAS | Buy | AGL RESOURCES USD5 | $2,033,000 | +7.9% | 37,298 | +1.6% | 0.01% | +12.5% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRUST SBI USD0.01equities - reit | $2,128,000 | +14.4% | 113,548 | -0.8% | 0.01% | +12.5% |
| MBFI | Sell | MB FINANCIAL INC USD0.01 | $2,180,000 | +17.8% | 66,350 | -0.8% | 0.01% | +12.5% |
| MDCA | Buy | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | $2,005,000 | +28.4% | 88,262 | +8.4% | 0.01% | +28.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | $2,106,000 | +12.8% | 68,178 | -1.3% | 0.01% | +12.5% |
| MDVN | Sell | MEDIVATION INC USD0.01 | $2,154,000 | -1.5% | 21,625 | -2.3% | 0.01% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC USD1 | $2,121,000 | +18.4% | 137,752 | -8.6% | 0.01% | +12.5% |
| POM | Buy | PEPCO HLDGS INC USD0.01 | $2,135,000 | +3.4% | 79,297 | +2.8% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC | $2,043,000 | +33.6% | 172,592 | +22.7% | 0.01% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC USD0.01 | $2,176,000 | +30.7% | 158,488 | +6.7% | 0.01% | +28.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | $2,124,000 | +689.6% | 81,339 | +495.1% | 0.01% | +800.0% |
| MWW | Buy | MONSTER WORLDWIDE INC USD0.001 | $2,119,000 | -15.4% | 458,583 | +0.7% | 0.01% | -18.2% |
| AWR | Buy | AMERICAN STATES WATER CO USD2.5 | $1,765,000 | +49.7% | 46,870 | +20.9% | 0.01% | +60.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | $1,896,000 | -0.6% | 204,289 | -4.1% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC USD1 | $1,827,000 | -8.5% | 40,890 | -0.1% | 0.01% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP COM STK USD1 | $1,839,000 | -11.5% | 76,408 | -3.0% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC USD0.01 | $1,769,000 | +16.5% | 23,307 | -1.1% | 0.01% | +33.3% |
| TLMR | Buy | TALMER BANCORP INC COMMON STOCK USD 1 | $1,940,000 | +36.2% | 138,167 | +34.2% | 0.01% | +33.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | $1,850,000 | +11.9% | 56,144 | -2.3% | 0.01% | +14.3% |
| MOV | Buy | MOVADO GROUP INC USD0.01 | $1,981,000 | +233.5% | 69,815 | +288.8% | 0.01% | +166.7% |
| GRT | Sell | GLIMCHER REALTY TRUST REIT EUR 0.01equities - reit | $1,759,000 | -0.1% | 127,996 | -1.5% | 0.01% | +14.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,851,000 | +13.1% | 106,783 | -8.4% | 0.01% | +14.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | $1,786,000 | +31.6% | 85,801 | -0.4% | 0.01% | +33.3% |
| MCRI | MONARCH CASINO & RESORT USD0.01 | $1,921,000 | +39.3% | 115,801 | 0.0% | 0.01% | +33.3% | |
| NTGR | Sell | NETGEAR INC USD0.001 | $1,898,000 | +9.7% | 53,351 | -3.6% | 0.01% | +14.3% |
| MOD | Sell | MODINE MANUFACTURING CO USD0.625 | $1,850,000 | +2.4% | 136,016 | -10.7% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP COMMON STOCK USD 1 | $1,757,000 | -27.9% | 105,504 | -35.1% | 0.01% | -20.0% |
| CMPR | New | CIMPRESS NV COMMON STOCK USD 0.001 | $1,897,000 | – | 25,346 | +100.0% | 0.01% | – |
| HW | Buy | HEADWATERS INC USD0.001 | $1,863,000 | +21.8% | 124,290 | +1.8% | 0.01% | +33.3% |
| ICUI | Buy | ICU MEDICAL INC USD0.10 | $1,866,000 | +29.5% | 22,788 | +1.5% | 0.01% | +33.3% |
| HAS | Buy | HASBRO INC USD0.50 | $1,945,000 | +0.3% | 35,377 | +0.3% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL USD0.01 | $1,794,000 | +26.3% | 48,302 | +2.5% | 0.01% | +33.3% |
| PRFT | Sell | PERFICIENT INC USD0.001 | $1,976,000 | +10.0% | 106,066 | -11.4% | 0.01% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC USD0.01 Aequities - reit | $1,775,000 | +7.6% | 60,900 | 0.0% | 0.01% | +14.3% | |
| PTP | Sell | PLATINUM UNDERWRITERS HLDGS LTD SHS | $1,961,000 | +12.6% | 26,716 | -6.6% | 0.01% | +14.3% |
| MW | Sell | MENS WEARHOUSE INC USD0.01 | $1,981,000 | -7.3% | 44,863 | -0.9% | 0.01% | -11.1% |
| AKS | Sell | AK STEEL HOLDING CORP USD0.01 | $1,855,000 | -38.2% | 312,349 | -16.6% | 0.01% | -38.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | $1,987,000 | -57.8% | 137,040 | -60.8% | 0.01% | -60.0% |
| CHE | Buy | CHEMED CORP CAP USD1 | $1,965,000 | +6.9% | 18,594 | +4.1% | 0.01% | 0.0% |
| TCPC | TCP CAPITAL CORP USD0.001 | $1,767,000 | +4.4% | 105,288 | 0.0% | 0.01% | +14.3% | |
| CJES | Sell | C&J ENERGY SERVICES INC USD0.01 | $1,913,000 | -67.4% | 144,831 | -24.5% | 0.01% | -68.0% |
| EGBN | Sell | EAGLE BANCORP INC USD0.01 | $1,902,000 | +9.8% | 53,540 | -1.6% | 0.01% | +14.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC USD0.0001equities - reit | $1,977,000 | +3.5% | 31,215 | -1.0% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $1,901,000 | +26.6% | 59,889 | -1.2% | 0.01% | +33.3% |
| BAP | Sell | CREDICORP USD5 | $1,938,000 | -25.4% | 12,100 | -28.6% | 0.01% | -27.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC USD0.001 | $1,760,000 | -42.1% | 247,908 | -31.4% | 0.01% | -38.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC USD0.001 | $1,953,000 | +48.3% | 107,029 | +5.3% | 0.01% | +33.3% |
| AMBA | Buy | AMBARELLA INC USD0.00045 | $1,977,000 | +103.6% | 38,970 | +75.2% | 0.01% | +100.0% |
| ELLI | Sell | ELLIE MAE INC USD0.0001 | $1,944,000 | +15.3% | 48,207 | -6.8% | 0.01% | +14.3% |
| ENVA | New | ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | $1,896,000 | – | 85,160 | +100.0% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | $1,968,000 | +10.6% | 32,790 | +0.8% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC USD0.01 | $1,768,000 | +14.6% | 36,874 | +1.4% | 0.01% | +14.3% |
| HSII | Buy | HEIDRICK & STRUGGLES USD0.01 | $1,840,000 | +135.6% | 79,810 | +110.0% | 0.01% | +166.7% |
| BGCP | Sell | BGC PARTNERS INC CLASS'A'COM STK USD0.01 | $1,907,000 | +19.8% | 208,456 | -2.7% | 0.01% | +14.3% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES USD0.001 | $1,837,000 | +147.9% | 77,527 | +96.5% | 0.01% | +166.7% |
| CBU | Sell | COMMUNITY BANK SYSTEMS NY USD1.25 | $1,855,000 | +12.5% | 48,650 | -0.9% | 0.01% | +14.3% |
| EXH | Sell | EXTERRAN HLDGS INC COM | $1,931,000 | -27.3% | 59,279 | -1.1% | 0.01% | -27.3% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC USD0.001 | $1,964,000 | +43.1% | 17,526 | -21.6% | 0.01% | +33.3% |
| HTH | Sell | HILLTOP HOLDING INC USD0.01 | $1,907,000 | -6.2% | 95,588 | -5.7% | 0.01% | -11.1% |
| DDS | Sell | DILLARDS INC NPV A | $1,929,000 | +3.2% | 15,410 | -10.2% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES REIT USD 0.01equities - reit | $1,779,000 | +28.2% | 220,705 | +19.7% | 0.01% | +33.3% |
| AGX | Buy | ARGAN INC USD0.15 | $1,942,000 | +66.6% | 57,720 | +65.3% | 0.01% | +60.0% |
| FIX | Buy | COMFORT SYSTEMS USA USD0.01 | $1,874,000 | +309.2% | 109,455 | +223.7% | 0.01% | +300.0% |
| CYS | Sell | CYS INVESTMENTS INC USD0.01equities - reit | $1,853,000 | +4.9% | 212,551 | -0.9% | 0.01% | +14.3% |
| EGOV | Sell | NIC INC COM NPV | $1,814,000 | -53.0% | 100,819 | -55.0% | 0.01% | -50.0% |
| SSB | Sell | SOUTH STATE CORP COMMON STOCK USD 2.5 | $1,791,000 | +16.9% | 26,701 | -2.5% | 0.01% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC USD1 | $1,799,000 | +164.6% | 32,589 | +192.4% | 0.01% | +166.7% |
| LEG | Buy | LEGGETT & PLATT INC COM STK USD0.01 | $1,848,000 | +25.7% | 43,368 | +3.0% | 0.01% | +33.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $1,841,000 | -2.2% | 41,553 | -4.2% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC USD0.01 | $1,983,000 | +7.6% | 31,457 | -5.9% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BANK OF SCOTLAND GROUP PLC ADR EACH REP 2adr | $1,868,000 | +10.1% | 154,271 | +8.5% | 0.01% | +14.3% |
| NAVG | Buy | NAVIGATORS GROUP INC USD0.10 | $1,848,000 | +27.8% | 25,198 | +7.1% | 0.01% | +33.3% |
| RIG | Buy | TRANSOCEAN LTD CHF15 | $1,948,000 | -41.8% | 106,273 | +1.6% | 0.01% | -42.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC USD1 | $1,943,000 | +21.9% | 24,962 | +1.5% | 0.01% | +14.3% |
| ALE | Buy | ALLETE COM NPV | $1,860,000 | +28.2% | 33,739 | +3.2% | 0.01% | +33.3% |
| AVGTF | Buy | AVG TECHNOLOGIES NV EUR0.01 | $1,789,000 | +24.3% | 90,634 | +4.5% | 0.01% | +33.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC USD0.10 | $1,833,000 | +15.6% | 48,850 | +7.0% | 0.01% | +14.3% |
| KE | New | KIMBALL ELECTRONICS INC COMMON STOCK USD 0 | $1,780,000 | – | 148,079 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS USD0.0001 | $1,829,000 | +29.7% | 117,995 | +1.0% | 0.01% | +33.3% |
| FUL | Sell | FULLER(H.B.)CO USD1 | $1,864,000 | +10.9% | 41,864 | -1.1% | 0.01% | +14.3% |
| KELYA | Sell | KELLY SERVICES INC CLASS'A'NON V.USD1 | $1,838,000 | +5.2% | 107,962 | -3.1% | 0.01% | +14.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC COM STK USD0.125 | $1,854,000 | -33.7% | 259,730 | -3.6% | 0.01% | -33.3% |
| KAI | Sell | KADANT INC USD0.01 | $1,892,000 | +5.2% | 44,308 | -3.8% | 0.01% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC/NEW | $1,799,000 | -15.7% | 125,296 | -25.5% | 0.01% | -11.1% |
| TTC | Buy | TORO CO USD1 | $1,909,000 | +9.6% | 29,918 | +1.7% | 0.01% | +14.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COM NPV | $1,923,000 | -22.9% | 146,108 | +36.2% | 0.01% | -27.3% |
| RYL | Sell | RYLAND GROUP INC USD1 | $1,535,000 | +14.6% | 39,803 | -1.2% | 0.01% | +16.7% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | $1,602,000 | -8.1% | 107,643 | -10.7% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON STOCK USD 1 | $1,673,000 | +4.6% | 85,981 | -3.5% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,559,000 | -12.9% | 30,776 | +2.1% | 0.01% | -12.5% |
| TTEK | Sell | TETRA TECH INC USD0.01 | $1,660,000 | +5.7% | 62,190 | -1.0% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INCequities - reit | $1,639,000 | +23.7% | 223,237 | -0.6% | 0.01% | +16.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N.V. EUR0.01 (REG) | $1,570,000 | -32.2% | 37,401 | -6.5% | 0.01% | -30.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC USD1.25 | $1,730,000 | -11.6% | 59,846 | +1.7% | 0.01% | -12.5% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONS INC USD0.0001 | $1,706,000 | -31.6% | 102,934 | -43.3% | 0.01% | -36.4% |
| CHUY | Sell | CHUYS HLDGS INC USD0.01 | $1,617,000 | -39.8% | 82,181 | -3.9% | 0.01% | -36.4% |
| HCT | Sell | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REITequities - reit | $1,536,000 | +11.5% | 129,070 | -1.7% | 0.01% | +16.7% |
| SWHC | Buy | SMITH & WESSON HLDGS CORP USD0.001 | $1,640,000 | +305.9% | 173,229 | +304.8% | 0.01% | +250.0% |
| GTS | Buy | TRIPLE-S MANAGEMENT CORPORATION USD1 B | $1,730,000 | +24.8% | 72,359 | +3.9% | 0.01% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC USD0.01 A | $1,670,000 | +2.5% | 61,040 | -2.3% | 0.01% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | $1,642,000 | +1.5% | 110,605 | -0.1% | 0.01% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC NPV | $1,606,000 | +16.6% | 156,848 | +3.3% | 0.01% | +16.7% |
| GBCI | Sell | GLACIER BANCORP USD0.01 | $1,585,000 | +7.0% | 57,077 | -0.4% | 0.01% | +16.7% |
| ORB | Sell | ORBITAL SCIENCES USD0.01 | $1,632,000 | -4.2% | 60,690 | -0.9% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD USD0.01 | $1,604,000 | -22.5% | 109,800 | -24.9% | 0.01% | -22.2% |
| SEB | SEABOARD CORP ORD | $1,738,000 | +57.0% | 414 | 0.0% | 0.01% | +40.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR USDadr | $1,685,000 | -17.6% | 24,900 | -1.6% | 0.01% | -22.2% |
| ATRO | Buy | ASTRONICS CORP USD0.01 | $1,687,000 | +28.6% | 30,494 | +10.8% | 0.01% | +16.7% |
| KFRC | Sell | KFORCE INC USD0.01 | $1,724,000 | -8.1% | 71,465 | -25.5% | 0.01% | -12.5% |
| KBAL | Sell | KIMBALL INTL INC USD0.05 B | $1,533,000 | -68.6% | 168,084 | -48.2% | 0.01% | -66.7% |
| VSEC | Sell | VSE CORP USD0.05 | $1,571,000 | -34.4% | 23,840 | -51.2% | 0.01% | -30.0% |
| KND | Buy | KINDRED HEALTHCARE INC USD0.25 | $1,618,000 | -3.5% | 89,009 | +3.0% | 0.01% | 0.0% |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC USD0.01 | $1,650,000 | +29.8% | 109,975 | -4.5% | 0.01% | +40.0% |
| VVI | Buy | VIAD CORP COM STOCK USD1.5 | $1,754,000 | +52.1% | 65,810 | +17.9% | 0.01% | +40.0% |
| LXU | Sell | LSB INDUSTRIES INC USD0.10 | $1,561,000 | -12.2% | 49,646 | -0.3% | 0.01% | -12.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP USD0.01 | $1,680,000 | +3.8% | 98,159 | -2.4% | 0.01% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORPORATION IND NPV | $1,641,000 | +223.7% | 46,070 | +181.1% | 0.01% | +250.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | $1,612,000 | +9.7% | 86,645 | -0.4% | 0.01% | +16.7% |
| FBIZ | Buy | FIRST BUSINESS FINL SERVICES INC USD0.01 | $1,525,000 | +178.3% | 31,829 | +154.9% | 0.01% | +250.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO USD1 | $1,593,000 | +128.6% | 271,337 | +84.8% | 0.01% | +133.3% |
| FNSR | Buy | FINISAR CORP USD0.001 | $1,714,000 | +22.4% | 88,283 | +4.9% | 0.01% | +16.7% |
| RENT | Buy | RENTRAK CORP USD0.001 | $1,573,000 | +237.6% | 21,597 | +182.6% | 0.01% | +250.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC USD0.0001 | $1,721,000 | -8.1% | 177,220 | -4.0% | 0.01% | -12.5% |
| REMY | Sell | REMY INTERNATIONAL INC USD0.0001 | $1,731,000 | -4.3% | 82,738 | -6.1% | 0.01% | -12.5% |
| CYNO | Sell | CYNOSURE INC USD0.001 | $1,626,000 | +26.6% | 59,298 | -3.0% | 0.01% | +40.0% |
| WSFS | Sell | WSFS FINANCIAL CORP USD0.01 | $1,560,000 | -43.7% | 20,288 | -47.5% | 0.01% | -41.7% |
| WX | Buy | WUXI PHARMATECH(CAYMAN)INC ADS EACH REPR 8 COMadr | $1,670,000 | +13.5% | 49,600 | +18.0% | 0.01% | +16.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEMS INC NPV | $1,522,000 | +15.8% | 55,107 | +4.1% | 0.01% | +16.7% |
| DTLK | Sell | DATALINK CORP USD0.001 | $1,632,000 | +12.6% | 126,527 | -7.2% | 0.01% | +16.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVEST TRUST SHS BNF INTequities - reit | $1,605,000 | +7.4% | 58,013 | -1.5% | 0.01% | +16.7% |
| RMAX | Buy | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | $1,712,000 | +16.0% | 49,994 | +0.7% | 0.01% | +16.7% |
| AGU | Buy | AGRIUM INC COM NPV | $1,539,000 | +41.3% | 16,247 | +32.8% | 0.01% | +40.0% |
| BGFV | BIG 5 SPORTING GOODS CORP USD0.01 | $1,549,000 | +56.1% | 105,854 | 0.0% | 0.01% | +75.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES USD0.10 A | $1,623,000 | +7.9% | 25,580 | -0.9% | 0.01% | +16.7% |
| WEB | Sell | WEB.COM GROUP INC | $1,705,000 | -20.7% | 89,801 | -16.6% | 0.01% | -22.2% |
| LOGM | Sell | LOGMEIN INC NPV | $1,674,000 | +6.3% | 33,933 | -0.7% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK USD0.001 | $1,619,000 | +29.1% | 56,394 | +9.8% | 0.01% | +40.0% |
| DIOD | Sell | DIODES INC USD0.66 2/3 | $1,562,000 | -15.1% | 56,649 | -26.3% | 0.01% | -12.5% |
| MGEE | Sell | MGE ENERGY INC USD1 | $1,715,000 | +20.1% | 37,600 | -1.9% | 0.01% | +16.7% |
| QLTY | Sell | QUALITY DISTRIBUTION INC NPV | $1,625,000 | -30.5% | 152,742 | -16.5% | 0.01% | -30.0% |
| PLUS | Buy | EPLUS INC USD0.01 | $1,700,000 | +66.3% | 22,465 | +23.2% | 0.01% | +75.0% |
| CRVL | Buy | CORVEL CORP USD0.0001 | $1,571,000 | +15.9% | 42,207 | +6.1% | 0.01% | +16.7% |
| XPO | Sell | XPO LOGISTICS INC COM | $1,652,000 | +7.1% | 40,399 | -1.3% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC USD0.01 | $1,525,000 | +13.6% | 115,460 | -1.1% | 0.01% | +16.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC USD0.01 | $1,708,000 | +221.7% | 72,652 | +163.5% | 0.01% | +250.0% |
| PINC | New | PREMIER INC COMMON STOCK USD 0.01 | $1,609,000 | – | 47,990 | +100.0% | 0.01% | – |
| BANC | Buy | BANC OF CALIFORNIA INC USD0.01 | $1,573,000 | +49.8% | 137,119 | +51.8% | 0.01% | +75.0% |
| ZOES | Buy | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | $1,606,000 | +71.8% | 53,684 | +76.6% | 0.01% | +75.0% |
| MTDR | Sell | MATADOR RESOURCES CO USD0.01 | $1,749,000 | -41.0% | 86,468 | -24.6% | 0.01% | -46.2% |
| PPS | POST PROPERTIES INC USD0.01equities - reit | $1,643,000 | +14.5% | 27,956 | 0.0% | 0.01% | +16.7% | |
| EXXIQ | Sell | ENERGY XXI LTD COMMON STOCK USD 0.005 | $1,655,000 | -73.6% | 507,619 | -8.0% | 0.01% | -73.1% |
| R114PS | New | CHIPMOS TECHNOLOGIES BERMUDA USD0.01 | $1,616,000 | – | 69,300 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC NPV | $1,707,000 | +15.7% | 50,133 | +0.0% | 0.01% | +16.7% |
| AZZ | Sell | AZZ INC USD1 | $1,651,000 | +10.6% | 35,177 | -1.6% | 0.01% | +16.7% |
| MEG | New | MEDIA GENERAL INC COMMON STOCK USD 0 | $1,545,000 | – | 92,327 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANK ALASKA USD1 | $1,608,000 | -0.6% | 61,280 | +0.1% | 0.01% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC USD0.001 A | $1,553,000 | +18.0% | 40,026 | -1.5% | 0.01% | +16.7% |
| BLT | Buy | BLOUNT INTERNATIONAL INC USD1 | $1,622,000 | +172.6% | 92,336 | +135.0% | 0.01% | +133.3% |
| PKI | Buy | PERKINELMER INC USD1 | $1,542,000 | +0.9% | 35,253 | +0.5% | 0.01% | +16.7% |
| MIK | New | MICHAELS COS INC/THE COMMON STOCK USD 0.06775 | $1,549,000 | – | 62,620 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPLORATION CO USD0.01 | $1,601,000 | -26.0% | 59,052 | +1.2% | 0.01% | -22.2% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC USD0.01equities - reit | $1,628,000 | +4.2% | 87,645 | -0.2% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC NPV | $1,626,000 | +378.2% | 168,862 | +362.7% | 0.01% | +600.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC USD0.001 | $1,679,000 | -59.1% | 69,942 | -3.0% | 0.01% | -58.8% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC USD0.001 | $1,640,000 | +5.3% | 56,871 | +3.4% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | $1,715,000 | +5.1% | 82,796 | -1.4% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP INC USD0.01 | $1,662,000 | +5.5% | 164,278 | +1.4% | 0.01% | 0.0% |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC USD0.01 A | $1,535,000 | -2.0% | 20,970 | -4.2% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC USD0.01 | $1,710,000 | +16.2% | 112,138 | -1.3% | 0.01% | +16.7% |
| SNHY | Sell | SUN HYDRAULICS INC USD0.001 | $1,711,000 | -26.9% | 43,448 | -30.2% | 0.01% | -30.0% |
| TAL | Sell | TAL INTERNATIONAL GROUP USD0.001 | $1,527,000 | +4.5% | 35,046 | -1.0% | 0.01% | +16.7% |
| CASH | Buy | META FINANCIAL GROUP INC COM STK USD0.01 | $1,327,000 | -0.5% | 37,876 | +0.2% | 0.01% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC USD0.0001 | $1,384,000 | +4.3% | 54,706 | -1.2% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC (THE) USD0.01 | $1,346,000 | +16.4% | 32,666 | -1.3% | 0.01% | +20.0% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC USD0.01 | $1,462,000 | +17.9% | 22,839 | -0.7% | 0.01% | +20.0% |
| TSLX | New | TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 | $1,433,000 | – | 85,200 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDUSTRIES INC NPV | $1,388,000 | -93.0% | 40,580 | -87.4% | 0.01% | -92.8% |
| PDCE | Sell | PDC ENERGY INC NPV | $1,396,000 | -19.0% | 33,826 | -1.3% | 0.01% | -14.3% |
| VALEP | Sell | VALE SA ADR REPR 1 PREF SHS NPV SPONadr | $1,372,000 | -28.1% | 189,030 | -3.9% | 0.01% | -25.0% |
| VASC | Sell | VASCULAR SOLUTIONS INC USD0.01 | $1,358,000 | +4.1% | 50,013 | -5.3% | 0.01% | 0.0% |
| FSTR | Sell | FOSTER(L.B.)& CO CLASS'A'USD0.01 | $1,407,000 | +2.9% | 28,966 | -2.7% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES INC USD0.694 | $1,428,000 | +7.3% | 46,584 | -2.1% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $1,346,000 | +69.3% | 50,960 | +80.5% | 0.01% | +100.0% |
| TRNX | Sell | TORNIER NV EUR0.03 | $1,477,000 | -27.4% | 57,933 | -31.9% | 0.01% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION CO USD1 | $1,335,000 | +28.9% | 17,345 | +4.8% | 0.01% | +50.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC USD1.25 | $1,482,000 | -16.9% | 25,147 | -24.8% | 0.01% | -25.0% |
| STC | Sell | STEWART INFORMATION SERVICES CORP USD1 | $1,301,000 | +23.8% | 35,125 | -1.9% | 0.01% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP NPV | $1,338,000 | +280.1% | 33,079 | +246.1% | 0.01% | +500.0% |
| VC | VISTEON CORP USD0.01 WI | $1,373,000 | +9.8% | 12,850 | 0.0% | 0.01% | +20.0% | |
| LZB | Sell | LA-Z-BOY INC USD1 | $1,287,000 | +33.6% | 47,940 | -1.5% | 0.01% | +50.0% |
| RNG | Sell | RINGCENTRAL INC COMMON STOCK USD 0.0001 | $1,464,000 | -11.2% | 98,143 | -24.4% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC USD0.01 | $1,416,000 | +17.0% | 23,446 | -2.6% | 0.01% | +20.0% |
| LCI | Sell | LANNETT CO INC USD0.001 | $1,507,000 | -21.4% | 35,155 | -16.3% | 0.01% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | $1,287,000 | +41.0% | 57,590 | -1.2% | 0.01% | +50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC USD0.0001 | $1,430,000 | +5.3% | 39,125 | -1.4% | 0.01% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC USD0.01 | $1,316,000 | +13.7% | 38,270 | -1.3% | 0.01% | +20.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10adr | $1,351,000 | +35.8% | 85,000 | +21.4% | 0.01% | +50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP | $1,456,000 | +137.1% | 90,354 | +101.6% | 0.01% | +100.0% |
| SWC | Sell | STILLWATER MINING CO USD0.01 | $1,343,000 | -30.6% | 91,133 | -29.2% | 0.01% | -25.0% |
| BRC | Sell | BRADY CORP 'A'NON.V USD0.01 | $1,368,000 | -1.4% | 50,032 | -19.1% | 0.01% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC USD0.01 | $1,304,000 | +19.7% | 12,444 | +3.9% | 0.01% | +20.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC USD0.001 | $1,500,000 | -33.2% | 57,686 | -32.0% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP USD1 | $1,484,000 | +15.5% | 28,602 | -0.7% | 0.01% | +20.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC USD0.001 | $1,347,000 | -6.4% | 18,350 | -1.0% | 0.01% | 0.0% |
| AIRM | Sell | AIR METHODS CORP USD0.06 | $1,314,000 | -21.6% | 29,841 | -1.1% | 0.01% | -14.3% |
| NP | Buy | NEENAH PAPER INC USD0.01 | $1,476,000 | +14.8% | 24,498 | +1.9% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP USD1 | $1,440,000 | +9.8% | 16,800 | -4.3% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC COMMON STOCK USD 0.01 | $1,461,000 | -16.3% | 75,554 | -2.9% | 0.01% | -14.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | $1,443,000 | +0.2% | 83,125 | -5.3% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC USD0.01 | $1,388,000 | +57.7% | 32,503 | +32.6% | 0.01% | +50.0% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC NPV | $1,413,000 | +137.1% | 56,880 | +161.9% | 0.01% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC USD0.001 | $1,388,000 | +14.0% | 20,930 | -1.4% | 0.01% | +20.0% |
| QDEL | Sell | QUIDEL CORP VTG USD0.001 | $1,467,000 | -10.7% | 50,712 | -17.0% | 0.01% | -14.3% |
| NMIH | Buy | NMI HOLDINGS INC COMMON STOCK USD 0.01 | $1,388,000 | +5.7% | 152,023 | +0.2% | 0.01% | 0.0% |
| LOGI | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | $1,460,000 | +4.7% | 108,700 | 0.0% | 0.01% | 0.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC USD0.50 | $1,399,000 | +86.0% | 64,305 | +86.3% | 0.01% | +100.0% |
| EPAM | Sell | EPAM SYSTEMS INC COMMON STOCK USD 0.001 | $1,293,000 | +7.7% | 27,078 | -1.2% | 0.01% | +20.0% |
| XOXO | Buy | XO GROUP INC | $1,435,000 | +72.9% | 78,829 | +6.5% | 0.01% | +50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC USD0.01 | $1,435,000 | -24.0% | 57,466 | -0.4% | 0.01% | -25.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | $1,351,000 | +309.4% | 208,428 | +149.8% | 0.01% | +500.0% |
| EPAC | Sell | ACTUANT CORP USD0.20 A | $1,456,000 | -18.5% | 53,452 | -8.7% | 0.01% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP USD0.001 | $1,301,000 | +15.3% | 39,201 | -0.9% | 0.01% | +20.0% |
| NPO | Sell | ENPRO INDUSTRIES INC USD0.01 | $1,287,000 | +2.6% | 20,499 | -1.0% | 0.01% | +20.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP USD0.001 | $1,508,000 | -33.5% | 41,391 | -11.7% | 0.01% | -40.0% |
| BMI | Sell | BADGER METER INC USD1 | $1,381,000 | +16.6% | 23,264 | -0.8% | 0.01% | +20.0% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM STK NPV | $1,300,000 | -14.1% | 55,951 | -0.8% | 0.01% | 0.0% |
| MKTO | Buy | MARKETO INC USD0.0001 | $1,292,000 | +2.9% | 39,501 | +1.6% | 0.01% | +20.0% |
| ZEN | Buy | ZENDESK INC COMMON STOCK USD 0.01 | $1,386,000 | +307.6% | 56,854 | +261.0% | 0.01% | +500.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP USD0.001 | $1,505,000 | +33.4% | 16,220 | -1.1% | 0.01% | +20.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 | $1,378,000 | +9.7% | 22,427 | -1.2% | 0.01% | +20.0% |
| INFN | Sell | INFINERA CORP USD0.001 | $1,492,000 | +36.4% | 101,373 | -1.1% | 0.01% | +20.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS USD0.01 | $1,293,000 | -20.6% | 23,307 | -28.0% | 0.01% | -14.3% |
| MTSN | Sell | MATTSON TECHNOLOGY INC NPV | $1,404,000 | +9.3% | 412,943 | -20.6% | 0.01% | +20.0% |
| HOMB | Sell | HOME BANCSHARES INC USD0.01 | $1,325,000 | +8.3% | 41,214 | -0.9% | 0.01% | +20.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC USD0.001 | $1,397,000 | +22.4% | 49,334 | +9.3% | 0.01% | +20.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE NV USD0.01 | $1,413,000 | +4.3% | 42,122 | -0.9% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP(MASS) USD0.01 | $1,490,000 | +15.8% | 34,806 | -3.4% | 0.01% | +20.0% |
| PLXS | Sell | PLEXUS CORP USD0.01 | $1,292,000 | +10.5% | 31,348 | -1.0% | 0.01% | +20.0% |
| DYAX | Sell | DYAX CORP USD0.01 | $1,451,000 | +37.4% | 103,227 | -1.0% | 0.01% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | $1,373,000 | +4.6% | 11,348 | +1.6% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC NPV | $1,419,000 | -18.0% | 86,231 | -11.9% | 0.01% | -14.3% |
| TE | Buy | TECO ENERGY INC USD1 | $1,519,000 | +21.8% | 74,144 | +3.3% | 0.01% | +20.0% |
| STRT | Buy | STRATTEC SECURITY CORP USD0.01 | $1,406,000 | +498.3% | 17,021 | +490.4% | 0.01% | +500.0% |
| MEOH | METHANEX CORP COM NPV | $1,323,000 | -31.4% | 28,873 | 0.0% | 0.01% | -25.0% | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC USD0.01 A | $1,442,000 | +40.5% | 101,014 | -36.0% | 0.01% | +50.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP NPV | $1,401,000 | +6.0% | 103,471 | -23.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP COM STK USD0.01 | $1,317,000 | +0.5% | 67,143 | -5.2% | 0.01% | 0.0% |
| NICE | Sell | NICE-SYSTEMS LTD ADR USDadr | $1,337,000 | -29.7% | 26,406 | -43.4% | 0.01% | -25.0% |
| PMCS | Sell | PMC-SIERRA INC COMMON STOCK USD 0.001 | $1,340,000 | +21.2% | 146,278 | -1.3% | 0.01% | +20.0% |
| TRLA | Sell | TRULIA INC USD0.000033 | $1,293,000 | -7.1% | 28,080 | -1.3% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES NPV | $1,474,000 | +354.9% | 59,679 | +316.3% | 0.01% | +500.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC USD0.01 | $1,514,000 | -22.5% | 36,396 | +0.3% | 0.01% | -25.0% |
| SFLY | Sell | SHUTTERFLY INC COM STK USD0.0001 | $1,308,000 | -15.6% | 31,370 | -1.3% | 0.01% | -14.3% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC NPV | $1,393,000 | +97.6% | 137,402 | +40.8% | 0.01% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA COMMON STOCK USD | $1,410,000 | +426.1% | 83,000 | +446.1% | 0.01% | +500.0% |
| GNW | Sell | GENWORTH FINANCIAL INC USD0.001 | $1,318,000 | -71.1% | 155,037 | -55.5% | 0.01% | -68.4% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES GROUP USD2 | $1,303,000 | -11.4% | 26,226 | -17.9% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC USD0.01 | $1,499,000 | +16.1% | 150,065 | -1.1% | 0.01% | +20.0% |
| CTRN | Sell | CITI TRENDS INC COM STK USD1 | $1,412,000 | -8.1% | 55,938 | -19.6% | 0.01% | -14.3% |
| GCO | Sell | GENESCO INC USD1 | $1,520,000 | +1.7% | 19,832 | -0.9% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO USD2.50 | $1,350,000 | +7.1% | 29,006 | -3.0% | 0.01% | +20.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS USD0.5 | $1,364,000 | +27.8% | 25,608 | -0.6% | 0.01% | +20.0% |
| CATM | Sell | CARDTRONICS INC COMMON STOCK USD 0.0001 | $1,314,000 | +8.3% | 34,047 | -1.2% | 0.01% | +20.0% |
| SLRC | Buy | SOLAR CAPITAL LTD USD0.01 | $1,512,000 | +4.3% | 83,955 | +8.1% | 0.01% | 0.0% |
| ORN | Sell | ORION MARINE GROUP USD0.01 | $1,415,000 | +6.2% | 128,067 | -4.0% | 0.01% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INC USD0.01 | $1,407,000 | +30.8% | 123,137 | -3.5% | 0.01% | +20.0% |
| BGC | Sell | GENERAL CABLE CORP USD0.01 | $1,372,000 | -3.9% | 92,088 | -2.8% | 0.01% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | $1,288,000 | +2.0% | 53,468 | -2.2% | 0.01% | +20.0% |
| GME | Buy | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | $1,443,000 | +1.1% | 42,705 | +23.3% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES NPV | $1,513,000 | +9.2% | 143,787 | +0.8% | 0.01% | 0.0% |
| SCSC | Sell | SCANSOURCE INC NPV | $1,332,000 | +15.6% | 33,166 | -0.4% | 0.01% | +20.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,304,000 | +8.6% | 43,871 | +1.4% | 0.01% | +20.0% |
| GPX | Sell | GP STRATEGIES CORP USD0.01 | $1,316,000 | +16.5% | 38,785 | -1.4% | 0.01% | +20.0% |
| JBSS | Buy | SANFILIPPO(JOHN B)& SON INC USD0.01 | $1,518,000 | +593.2% | 33,362 | +392.4% | 0.01% | +500.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $1,363,000 | -0.7% | 48,025 | +2.1% | 0.01% | 0.0% |
| SNOW | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | $1,074,000 | +23.4% | 89,968 | 0.0% | 0.01% | +25.0% | |
| HCI | Buy | HCI GROUP INC NPV | $1,135,000 | +343.4% | 26,255 | +269.3% | 0.01% | +400.0% |
| RTI | Buy | RTI INTERNATIONAL METALS INC USD0.01 | $1,252,000 | +67.2% | 49,557 | +63.2% | 0.01% | +66.7% |
| RPXC | Sell | RPX CORP USD0.0001 | $1,276,000 | -2.7% | 92,582 | -3.1% | 0.01% | -16.7% |
| TROX | Sell | TRONOX LTD COM USD0.01 CL 'A' | $1,251,000 | -9.6% | 52,388 | -1.4% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP USD0.4867 | $1,225,000 | -10.3% | 24,666 | -24.7% | 0.01% | -16.7% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC USD5 | $1,086,000 | +5.4% | 29,651 | -3.2% | 0.01% | +25.0% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA ADR USDadr | $1,262,000 | +47.3% | 219,520 | +23.2% | 0.01% | +25.0% |
| PHH | Sell | PHH CORP NPV | $1,205,000 | -39.0% | 50,302 | -43.0% | 0.01% | -37.5% |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit | $1,199,000 | -1.1% | 64,824 | 0.0% | 0.01% | 0.0% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC NPV | $1,064,000 | +196.4% | 46,668 | +176.7% | 0.01% | +150.0% |
| IGTE | Sell | IGATE CORP USD0.01 | $1,112,000 | +6.4% | 28,162 | -1.1% | 0.01% | +25.0% |
| EVDY | Buy | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | $1,255,000 | +1430.5% | 85,077 | +1349.6% | 0.01% | – |
| QLYS | Sell | QUALYS INC USD0.001 | $1,244,000 | +35.8% | 32,952 | -4.3% | 0.01% | +25.0% |
| NGVC | Buy | NATURAL GROCERS BY VITA COTTAGE USD0.001 | $1,097,000 | +77.2% | 38,939 | +2.4% | 0.01% | +66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,285,000 | +35.8% | 81,988 | -1.4% | 0.01% | +25.0% |
| CRAI | Sell | CRA INTERNATIONAL INC COM | $1,089,000 | -16.4% | 35,921 | -29.8% | 0.01% | -16.7% |
| MTSC | Buy | MTS SYSTEMS CORP USD0.25 | $1,105,000 | +23.5% | 14,726 | +12.4% | 0.01% | +25.0% |
| QTWO | Buy | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | $1,100,000 | +809.1% | 58,382 | +577.1% | 0.01% | +400.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC USD0.10 | $1,234,000 | -18.5% | 29,168 | -20.5% | 0.01% | -16.7% |
| CIR | Sell | CIRCOR INTERNATIONAL INC USD0.01 | $1,149,000 | -11.3% | 19,053 | -1.0% | 0.01% | 0.0% |
| GK | Buy | G&K SERVICES INC USD0.50 A | $1,258,000 | +36.3% | 17,751 | +6.5% | 0.01% | +25.0% |
| CGIPQ | Buy | CELADON GROUP USD0.33 | $1,054,000 | +20.5% | 46,432 | +3.3% | 0.01% | +25.0% |
| GLT | Sell | GLATFELTER(P.H.)CO USD0.01 | $1,202,000 | +13.9% | 46,994 | -2.2% | 0.01% | +25.0% |
| SONC | Sell | SONIC CORP USD0.01 | $1,128,000 | +20.3% | 41,423 | -1.2% | 0.01% | +25.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | $1,067,000 | +1.2% | 103,331 | +36.8% | 0.01% | +25.0% |
| KALU | Sell | KAISER ALUMINUM CORP USD0.01 | $1,198,000 | -6.8% | 16,765 | -0.6% | 0.01% | 0.0% |
| TREX | Sell | TREX COMPANY USD0.01 | $1,091,000 | +21.4% | 25,620 | -1.5% | 0.01% | +25.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL ORD USD0.01 | $1,121,000 | +184.5% | 100,280 | +162.3% | 0.01% | +150.0% |
| PRO | Sell | PROS HLDGS INC USD0.001 | $1,143,000 | -24.4% | 41,593 | -30.7% | 0.01% | -16.7% |
| EBF | Buy | ENNIS INC USD2.50 | $1,114,000 | +2.5% | 82,688 | +0.2% | 0.01% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP COM NPV | $1,067,000 | -0.8% | 55,895 | 0.0% | 0.01% | 0.0% | |
| XNPT | Buy | XENOPORT INC USD1 | $1,126,000 | +67.8% | 128,340 | +2.9% | 0.01% | +66.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1adr | $1,112,000 | -24.9% | 42,000 | +5.0% | 0.01% | -16.7% |
| YY | Sell | YY INC ADR USD 0.00001adr | $1,056,000 | -32.4% | 16,940 | -18.8% | 0.01% | -28.6% |
| SCOR | Sell | COMSCORE INC COM NPV | $1,220,000 | -16.7% | 26,277 | -34.7% | 0.01% | -16.7% |
| CIB | Buy | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)adr | $1,183,000 | +50.7% | 24,710 | +78.5% | 0.01% | +66.7% |
| ECA | New | ENCANA CORP COM NPV | $1,102,000 | – | 79,445 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RESOURCES INC USD0.01 | $1,062,000 | +1.0% | 111,282 | +31.6% | 0.01% | +25.0% |
| LNCE | Sell | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | $1,242,000 | +14.7% | 40,644 | -0.5% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CALIFORNIA USD0.01 | $1,068,000 | +5.8% | 38,283 | -14.6% | 0.01% | +25.0% |
| POZN | Buy | POZEN INC USD0.001 | $1,135,000 | +44.4% | 141,909 | +32.5% | 0.01% | +66.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC USD0.01equities - reit | $1,263,000 | +20.7% | 42,015 | -0.9% | 0.01% | +25.0% |
| AYR | Sell | AIRCASTLE NPV | $1,092,000 | +25.1% | 51,096 | -4.3% | 0.01% | +25.0% |
| MSL | Buy | MIDSOUTH BANCORP INC USD0.10 | $1,149,000 | +155.3% | 66,287 | +175.3% | 0.01% | +150.0% |
| MTZ | Sell | MASTEC INC USD0.1 | $1,152,000 | -26.9% | 50,945 | -1.1% | 0.01% | -28.6% |
| SYNT | Buy | SYNTEL INC NPV | $1,072,000 | +1.1% | 23,826 | +97.7% | 0.01% | +25.0% |
| BEL | Sell | BELMOND LTD COMMON STOCK USD 0.01 | $1,119,000 | +4.6% | 90,472 | -1.4% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC NPV | $1,216,000 | +11.8% | 51,574 | -1.2% | 0.01% | 0.0% |
| GABC | Sell | GERMAN AMERICAN BANCORP INC NPV | $1,253,000 | +18.0% | 41,051 | -0.2% | 0.01% | +25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC USD0.001 | $1,271,000 | +17.9% | 36,448 | -0.5% | 0.01% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $1,139,000 | +9.7% | 7,447 | -2.2% | 0.01% | +25.0% |
| CRAY | Sell | CRAY INC USD0.01 | $1,065,000 | +29.9% | 30,878 | -1.2% | 0.01% | +66.7% |
| CNSL | Buy | CONSOLIDATED COMMU COM NPV | $1,125,000 | +40.3% | 40,407 | +26.3% | 0.01% | +66.7% |
| RATE | Sell | BANKRATE INC DEL USD0.01 | $1,076,000 | +8.8% | 86,563 | -0.6% | 0.01% | +25.0% |
| DY | Sell | DYCOM INDUSTRIES USD0.333 | $1,130,000 | -14.1% | 32,199 | -24.8% | 0.01% | -16.7% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP COM NPVequities - reit | $1,158,000 | +30.0% | 49,877 | -2.0% | 0.01% | +25.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS USD0.0016 | $1,163,000 | -39.6% | 32,465 | -47.6% | 0.01% | -37.5% |
| CTCT | Buy | CONSTANT CONTACT INC USD0.01 | $1,171,000 | +37.9% | 31,912 | +2.1% | 0.01% | +25.0% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | $1,132,000 | +87.7% | 31,283 | +65.6% | 0.01% | +66.7% |
| BANR | Sell | BANNER CORP USD0.01 | $1,206,000 | +8.7% | 28,032 | -2.7% | 0.01% | 0.0% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDadr | $1,110,000 | – | 43,703 | +100.0% | 0.01% | – |
| TSRO | Sell | TESARO INC USD0.0001 | $1,126,000 | +37.0% | 30,289 | -0.8% | 0.01% | +66.7% |
| URBN | Sell | URBAN OUTFITTERS INC USD0.0001 | $1,092,000 | -5.1% | 31,092 | -0.9% | 0.01% | 0.0% |
| MELI | MERCADOLIBRE INC USD0.001 | $1,213,000 | +17.5% | 9,500 | 0.0% | 0.01% | +25.0% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | $1,061,000 | +668.8% | 59,868 | +532.2% | 0.01% | +400.0% |
| CHDN | Sell | CHURCHILL DOWNS INC NPV | $1,111,000 | -2.7% | 11,653 | -0.5% | 0.01% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP USD0.01 | $1,200,000 | -4.6% | 52,069 | -0.4% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE USD0.01 | $1,126,000 | +14.1% | 21,431 | -1.4% | 0.01% | +25.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC USD0.001 | $1,072,000 | -45.2% | 131,881 | +1.4% | 0.01% | -37.5% |
| SLI | Buy | SL INDUSTRIES INC USD0.20 | $1,261,000 | +4403.6% | 32,323 | +5472.9% | 0.01% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC USD0.01 | $1,093,000 | -29.5% | 50,988 | -35.9% | 0.01% | -28.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC USD0.001 | $1,162,000 | +22.1% | 20,743 | -1.2% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP USD0.1 | $1,222,000 | +2.8% | 57,336 | +7.0% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC USD0.01 | $1,232,000 | +15.2% | 59,317 | +6.1% | 0.01% | 0.0% |
| AFOP | Sell | ALLIANCE FIBRE OPTICS PRODUCTS NPV | $1,081,000 | +5.3% | 74,490 | -9.8% | 0.01% | +25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | $1,275,000 | +47.1% | 25,852 | -1.5% | 0.01% | +25.0% |
| SCSS | Sell | SELECT COMFORT CORP USD0.01 | $1,116,000 | +27.5% | 41,273 | -1.3% | 0.01% | +25.0% |
| RSE | Sell | ROUSE PROPERTIES INC USD0.01equities - reit | $1,073,000 | +12.0% | 57,936 | -2.2% | 0.01% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC COM NPV | $1,174,000 | +11.2% | 81,204 | +9.4% | 0.01% | +25.0% |
| ATRI | Buy | ATRION CORP USD0.1 | $1,114,000 | +14.0% | 3,277 | +2.3% | 0.01% | +25.0% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $1,285,000 | 0.0% | 35,715 | -1.3% | 0.01% | 0.0% |
| VNCE | Buy | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $1,131,000 | -5.0% | 43,274 | +9.9% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INC COMMON STOCK USD 0.001 | $1,088,000 | +22.7% | 14,460 | -8.5% | 0.01% | +25.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | $1,124,000 | +71.3% | 39,081 | +37.4% | 0.01% | +66.7% |
| ALV | Buy | AUTOLIV INC USD1 | $1,280,000 | +21233.3% | 12,065 | +17135.7% | 0.01% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC USD0.001 | $1,283,000 | +31.1% | 39,790 | -0.6% | 0.01% | +25.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP USD0.10 | $1,097,000 | +23.1% | 38,673 | +49.6% | 0.01% | +25.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 | $1,154,000 | -19.7% | 38,933 | +1.7% | 0.01% | -16.7% |
| RDY | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5adr | $1,261,000 | -4.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit | $1,127,000 | -20.3% | 58,118 | -1.3% | 0.01% | -16.7% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | $1,128,000 | +6.6% | 83,765 | -1.9% | 0.01% | +25.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC USD0.01 | $1,227,000 | -1.8% | 22,034 | -1.2% | 0.01% | 0.0% |
| MODN | Buy | MODEL N INC USD0.00015 | $1,104,000 | +13.5% | 103,936 | +5.3% | 0.01% | +25.0% |
| HQY | Buy | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | $1,156,000 | +70.5% | 45,422 | +22.6% | 0.01% | +66.7% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP USD0.01 A | $1,171,000 | -3.8% | 60,335 | -5.2% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | $1,056,000 | +101.5% | 61,058 | +70.6% | 0.01% | +150.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | $1,253,000 | +4.2% | 35,404 | -1.1% | 0.01% | 0.0% |
| FINL | Sell | FINISH LINE INC CLASS'A'COM STK USD0.01 | $1,190,000 | -3.9% | 48,933 | -1.0% | 0.01% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP USD0.01 | $1,259,000 | -20.8% | 182,701 | -13.8% | 0.01% | -28.6% |
| DLR | DIGITAL REALTY TRUST INC USD0.01equities - reit | $1,066,000 | +6.3% | 16,079 | 0.0% | 0.01% | +25.0% | |
| CLW | Sell | CLEARWATER PAPER CORPORATION USD0.0001 | $1,258,000 | +12.8% | 18,347 | -1.1% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | $1,168,000 | +32.9% | 51,694 | -1.4% | 0.01% | +25.0% |
| N | Sell | NETSUITE INC USD0.01 | $1,090,000 | -22.8% | 9,982 | -36.7% | 0.01% | -16.7% |
| COHR | Sell | COHERENT INC USD0.01 | $1,227,000 | -11.8% | 20,210 | -10.9% | 0.01% | -16.7% |
| BBCN | Sell | BBCN BANCORP INC | $1,270,000 | -3.2% | 88,316 | -1.8% | 0.01% | -16.7% |
| PFMT | Buy | PERFORMANT FINANCIAL USD0.0001 | $1,198,000 | +1.4% | 180,205 | +23.3% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP NPV | $1,069,000 | +7.1% | 43,434 | -2.3% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INC. | $1,119,000 | +22.7% | 6,888 | -1.1% | 0.01% | +25.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | $1,097,000 | +26.7% | 46,197 | +2.2% | 0.01% | +25.0% |
| FOE | Buy | FERRO CORP USD1 | $1,084,000 | -7.5% | 83,648 | +3.4% | 0.01% | 0.0% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | $1,174,000 | -2.7% | 76,655 | -0.2% | 0.01% | 0.0% |
| NCIT | Buy | NCI INC NPV | $1,186,000 | +15.9% | 116,153 | +8.0% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC USD0.01 | $1,142,000 | -13.5% | 29,259 | +97.9% | 0.01% | -16.7% |
| FARO | Sell | FARO TECHNOLOGIES INC USD0.001 | $1,113,000 | +22.0% | 17,764 | -1.1% | 0.01% | +25.0% |
| SKUL | Sell | SKULLCANDY INC USD0.0001 | $1,228,000 | +13.2% | 133,662 | -4.0% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC USD0.25 | $1,274,000 | -24.3% | 135,693 | +1.6% | 0.01% | -28.6% |
| TRS | Sell | TRIMAS CORP USD0.01 | $1,153,000 | +27.0% | 36,836 | -1.3% | 0.01% | +25.0% |
| IL | Sell | INTRALINKS HLDGS INC USD0.001 | $1,102,000 | +42.4% | 92,618 | -3.1% | 0.01% | +66.7% |
| TITN | Buy | TITAN MACHINERY INC USD0.00001 | $1,082,000 | +332.8% | 77,626 | +303.2% | 0.01% | +400.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC USD1 | $1,139,000 | +1.7% | 45,573 | -0.7% | 0.01% | 0.0% |
| LPSN | Buy | LIVEPERSON INC USD0.001 | $1,160,000 | +120.5% | 82,257 | +97.0% | 0.01% | +150.0% |
| NTUS | Sell | NATUS MEDICAL INC USD0.001 | $1,139,000 | +20.8% | 31,608 | -1.0% | 0.01% | +25.0% |
| RSPP | Buy | RSP PERMIAN INC COMMON STOCK USD 0.01 | $1,274,000 | +6.9% | 50,694 | +8.7% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO NPV | $994,000 | -50.4% | 22,319 | -60.2% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC USD0.01 A | $899,000 | +8.7% | 33,241 | -1.5% | 0.00% | +33.3% |
| RDWR | New | RADWARE ILS0.05 | $846,000 | – | 38,420 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC USD0.0001equities - reit | $1,005,000 | -5.1% | 273,177 | -0.7% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC USD0.001 | $864,000 | +39.6% | 39,336 | -1.6% | 0.00% | +33.3% |
| SLCA | Sell | US SILICA HLDGS INC USD0.01 | $1,051,000 | -71.4% | 40,908 | -30.4% | 0.00% | -75.0% |
| MGRC | Sell | MCGRATH RENTCORP NPV | $854,000 | +4.0% | 23,827 | -0.7% | 0.00% | +33.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP USD0.001 | $866,000 | +12.6% | 18,294 | -1.3% | 0.00% | +33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,034,000 | -7.9% | 149,163 | +8.2% | 0.00% | -20.0% |
| ADC | Buy | AGREE REALTY CORP USD0.0001equities - reit | $957,000 | +17.7% | 30,772 | +3.6% | 0.00% | +33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP USD0.01 | $878,000 | +33.0% | 31,296 | +4.3% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET CO NON VTG USD0.01 A | $882,000 | +26.9% | 92,304 | +6.8% | 0.00% | +33.3% |
| GLOB | Buy | GLOBANT SA COMMON STOCK | $959,000 | +11.4% | 61,367 | +0.3% | 0.00% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | $1,047,000 | – | 299,241 | +100.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC COMMON STOCK USD 0.001 | $921,000 | +60.7% | 22,880 | +10.3% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP USD0.10 | $874,000 | +10.6% | 26,114 | +8.7% | 0.00% | +33.3% |
| RMBS | Sell | RAMBUS INC USD0.001 | $959,000 | -12.3% | 86,458 | -1.3% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETROLEUM CO USD0.01 | $903,000 | -35.4% | 165,720 | +4.4% | 0.00% | -33.3% |
| BOBE | Sell | BOB EVANS FARMS INC USD0.01 | $1,041,000 | +3.8% | 20,339 | -4.0% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC COMMON STOCK USD 0.001 | $878,000 | +7.1% | 127,008 | -3.4% | 0.00% | +33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC NPV | $836,000 | +34.4% | 46,613 | -1.5% | 0.00% | +33.3% |
| BCO | Sell | BRINK'S COMPANY BRINKS GROUP COM USD1 | $950,000 | +1.1% | 38,904 | -0.5% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $995,000 | +21.2% | 78,058 | -0.1% | 0.00% | +33.3% |
| WSTC | Sell | WEST CORP USD0.001 | $965,000 | +10.7% | 29,235 | -1.2% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC USD0.0001 | $944,000 | -9.7% | 68,147 | -0.6% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC USD0.01 | $825,000 | -7.4% | 66,092 | -6.6% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RESOURCES CORP USD0.001 | $932,000 | +2.2% | 74,285 | -0.7% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC USD0.001 | $912,000 | +44.3% | 31,065 | -0.8% | 0.00% | +33.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC USD0.1 | $929,000 | -4.8% | 114,164 | -37.2% | 0.00% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | $928,000 | +116.3% | 34,386 | -5.9% | 0.00% | +100.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP USD1.5 | $1,022,000 | -45.7% | 13,229 | -47.9% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC USD0.0001 | $975,000 | -78.1% | 54,674 | -70.4% | 0.00% | -78.9% |
| VRTU | Sell | VIRTUSA CORP USD0.01 | $829,000 | +15.5% | 19,889 | -1.5% | 0.00% | +33.3% |
| NANO | Sell | NANOMETRICS NPV | $826,000 | +6.4% | 49,089 | -4.5% | 0.00% | +33.3% |
| New | OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 | $854,000 | – | 52,614 | +100.0% | 0.00% | – | |
| PNK | PINNACLE ENTERTAINMENT INC USD0.10 | $945,000 | -11.3% | 42,456 | 0.0% | 0.00% | -20.0% | |
| INVN | Sell | INVENSENSE INC USD0.001 | $880,000 | -18.8% | 54,112 | -1.5% | 0.00% | -20.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $889,000 | +40.7% | 30,451 | -0.2% | 0.00% | +33.3% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC USD0.01 | $916,000 | -3.1% | 5,375 | -1.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKET INC USD0.05 A | $960,000 | +190.0% | 25,883 | +85.4% | 0.00% | +300.0% |
| SFS | Buy | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | $858,000 | +27.1% | 54,537 | +16.5% | 0.00% | +33.3% |
| OTTR | Sell | OTTER TAIL CORP USD5 | $854,000 | +14.5% | 27,597 | -1.4% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INC COMMON STOCK USD 0.01 | $1,038,000 | +0.6% | 37,244 | -9.7% | 0.00% | 0.0% |
| AMBC | AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $831,000 | +10.9% | 33,911 | 0.0% | 0.00% | +33.3% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC USD0.01 | $1,005,000 | -3.1% | 32,700 | -13.7% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC USD0.01 | $1,007,000 | -63.6% | 46,201 | -65.7% | 0.00% | -66.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC USD0.01 | $908,000 | +4.6% | 24,614 | -1.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC USD0.1 | $832,000 | +0.8% | 50,531 | -1.1% | 0.00% | +33.3% |
| UVV | Sell | UNIVERSAL CORP NPV | $920,000 | -64.8% | 20,928 | -64.5% | 0.00% | -63.6% |
| SYKE | Sell | SYKES ENTERPRISES INC USD0.01 | $932,000 | +16.2% | 39,713 | -1.1% | 0.00% | +33.3% |
| SPF | Sell | STANDARD PACIFIC CORP USD0.01 | $963,000 | -3.7% | 132,092 | -1.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS USD0.001 | $983,000 | +1.7% | 69,439 | -1.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP USD0.01 | $855,000 | -16.1% | 30,809 | -1.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC USD0.33 1/3 | $996,000 | +1.0% | 23,514 | -5.1% | 0.00% | 0.0% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | $869,000 | +330.2% | 27,767 | +200.8% | 0.00% | +300.0% |
| DDC | Buy | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | $959,000 | +124.6% | 53,400 | +78.0% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEMICAL CORP USD1 | $980,000 | +34.8% | 10,644 | +5.0% | 0.00% | +33.3% |
| DRIV | Sell | DIGITAL RIVER INC USD0.01 | $872,000 | -62.7% | 35,246 | -78.1% | 0.00% | -60.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS USD0.01 | $924,000 | +22.7% | 17,365 | -1.5% | 0.00% | +33.3% |
| PRK | Sell | PARK NATIONAL CORP NPV | $911,000 | +17.1% | 10,296 | -0.2% | 0.00% | +33.3% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC USD0.01 | $845,000 | +27.6% | 74,738 | -0.9% | 0.00% | +33.3% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $835,000 | -10.4% | 11,100 | -21.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | $883,000 | +438.4% | 24,138 | +365.0% | 0.00% | +300.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP USD0.01 | $943,000 | +13.6% | 47,770 | -3.7% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPVequities - reit | $900,000 | +7.8% | 41,119 | 0.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INC USD0.01 A | $857,000 | -0.1% | 18,190 | -0.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC USD0.01 | $1,037,000 | +3.9% | 29,209 | +1.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP USD0.01 | $881,000 | +6.3% | 42,395 | -0.9% | 0.00% | 0.0% |
| DW | Sell | DREW INDUSTRIES INC USD0.01 | $921,000 | +20.1% | 18,038 | -0.8% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP USD0.001 A | $977,000 | +11.0% | 25,710 | -0.6% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC USD0.01 | $1,008,000 | +25.2% | 32,064 | +4.6% | 0.00% | +33.3% |
| MNKD | Sell | MANNKIND CORP COM USD0.01 | $903,000 | -13.0% | 173,239 | -1.4% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $824,000 | +12.4% | 50,463 | -0.2% | 0.00% | +33.3% |
| EGY | Sell | VAALCO ENERGY USD0.10 | $968,000 | -48.2% | 212,233 | -3.4% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INC USD0.01 | $941,000 | -7.4% | 21,586 | -1.2% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTERNATIONAL INC USD0.001 | $828,000 | +31.4% | 20,203 | -1.3% | 0.00% | +33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC USD0.01 | $977,000 | +67.3% | 46,782 | +52.6% | 0.00% | +100.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $992,000 | +28.3% | 19,763 | -8.0% | 0.00% | +33.3% |
| KITE | Buy | KITE PHARMA INC COMMON STOCK USD 0.001 | $823,000 | +182.8% | 14,272 | +39.8% | 0.00% | +300.0% |
| BSAC | Sell | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPVadr | $995,000 | -14.2% | 50,470 | -3.8% | 0.00% | -20.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,044,000 | +75.5% | 74,979 | +38.8% | 0.00% | +33.3% |
| 2100PS | Sell | GENCORP INC USD0.10 | $836,000 | +12.8% | 45,674 | -1.5% | 0.00% | +33.3% |
| CUB | Sell | CUBIC CORP NPV | $855,000 | -1.2% | 16,243 | -12.1% | 0.00% | 0.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC USD0.0001 | $878,000 | +3.3% | 36,566 | +8.5% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDUSTRIES INC USD5 | $869,000 | +3850.0% | 44,522 | +2658.5% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $990,000 | +18.7% | 20,517 | -1.5% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC USD0.01 | $912,000 | +14.9% | 38,445 | -1.4% | 0.00% | +33.3% |
| ALOG | Sell | ANALOGIC CORP USD0.05 | $908,000 | +30.5% | 10,727 | -1.4% | 0.00% | +33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC USD0.01 | $884,000 | +9.8% | 33,173 | -3.2% | 0.00% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC USD0.001 | $821,000 | +318.9% | 98,950 | +338.8% | 0.00% | +300.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INC NPV | $901,000 | +21.1% | 73,561 | -1.3% | 0.00% | +33.3% |
| NNI | Sell | NELNET INC COMMON STOCK USD 0.01 | $901,000 | -10.9% | 19,457 | -17.0% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC USD0.001 | $861,000 | +25.1% | 125,279 | -1.6% | 0.00% | +33.3% |
| PLAB | Sell | PHOTRONICS INC USD0.01 | $860,000 | -46.9% | 103,480 | -48.6% | 0.00% | -42.9% |
| BLOX | Sell | INFOBLOX INC USD0.0001 | $829,000 | +34.1% | 41,035 | -2.1% | 0.00% | +33.3% |
| RNST | Sell | RENASANT CORPORATION COM STK | $843,000 | +6.3% | 29,127 | -0.6% | 0.00% | +33.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP USD0.10 | $986,000 | +24.8% | 17,829 | -0.5% | 0.00% | +33.3% |
| IXYS | Buy | IXYS CORP USD0.01 | $905,000 | +214.2% | 71,802 | +162.0% | 0.00% | +300.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | $1,040,000 | -6.7% | 52,534 | -17.4% | 0.00% | -20.0% |
| BBG | Sell | BILL BARRETT CORP COM NPV | $988,000 | -64.5% | 86,770 | -31.4% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC NPV | $994,000 | -1.8% | 57,121 | -3.5% | 0.00% | 0.0% |
| DTSI | Buy | DTS INC COM | $1,042,000 | +85.7% | 33,880 | +52.4% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | $965,000 | -17.2% | 80,296 | +17.7% | 0.00% | -20.0% |
| UTIW | Sell | UTI WORLDWIDE INC ORD NPV | $836,000 | +0.1% | 69,234 | -11.9% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL COM NPV | $848,000 | -16.5% | 19,701 | -8.5% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO NPV | $953,000 | +5.8% | 29,679 | -1.0% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC NPV | $886,000 | +76.1% | 52,440 | +40.0% | 0.00% | +100.0% |
| WRESQ | Sell | WARREN RESOURCES INC USD0.001 | $975,000 | -80.3% | 605,722 | -35.1% | 0.00% | -81.0% |
| THRX | Sell | THERAVANCE INC USD1 | $885,000 | -18.4% | 62,575 | -1.4% | 0.00% | -20.0% |
| WDFC | Sell | WD-40 CO NPV | $970,000 | +24.2% | 11,404 | -0.7% | 0.00% | +33.3% |
| HL | Buy | HECLA MINING CO USD0.25 | $868,000 | +18.3% | 311,202 | +5.2% | 0.00% | +33.3% |
| HRG | Sell | HARBINGER GROUP INC USD0.01 | $897,000 | +7.2% | 63,329 | -0.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP NON-CUM PTG USD1 A | $896,000 | +1.0% | 22,361 | -0.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS USD0.0125 | $649,000 | +14.5% | 12,711 | +6.0% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP NPV | $667,000 | -2.3% | 4,890 | -9.7% | 0.00% | 0.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | $650,000 | – | 23,825 | +100.0% | 0.00% | – |
| DENN | Sell | DENNY'S CORP COM USD0.01 | $685,000 | +44.5% | 66,401 | -1.5% | 0.00% | +50.0% |
| DEPO | Sell | DEPOMED INC NPV | $715,000 | +5.0% | 44,354 | -1.1% | 0.00% | 0.0% |
| DXMMQ | Sell | DEX MEDIA INC COMMON STOCK USD 0.01 | $620,000 | -10.4% | 69,159 | -4.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC USD0.01 | $772,000 | +8.4% | 21,035 | +1.2% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC USD0.01 | $754,000 | +21.4% | 27,037 | -0.9% | 0.00% | 0.0% |
| DRAD | Buy | DIGIRAD CORP USD0.0001 | $724,000 | +11966.7% | 165,952 | +10963.5% | 0.00% | – |
| CPS | Sell | COOPER-STANDARD HLDGS INC USD0.01 | $618,000 | -7.3% | 10,680 | -0.2% | 0.00% | 0.0% |
| EPEGQ | EP ENERGY CORP COMMON STOCK USD 0.01 | $776,000 | -40.3% | 74,300 | 0.0% | 0.00% | -40.0% | |
| EGHT | Sell | 8X8 INC USD0.001 | $620,000 | +35.1% | 67,711 | -1.4% | 0.00% | +50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC USD0.01 | $740,000 | +28.2% | 14,562 | -0.2% | 0.00% | +50.0% |
| WIRE | Sell | ENCORE WIRE CORP USD0.01 | $731,000 | -0.5% | 19,594 | -1.1% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $744,000 | +41.7% | 48,656 | -1.7% | 0.00% | +50.0% |
| ENPH | Buy | ENPHASE ENERGY INC USD0.00001 | $815,000 | +290.0% | 57,064 | +309.9% | 0.00% | +200.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC USD0.001 | $658,000 | +2.2% | 260,246 | +7.5% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC USD0.01 | $675,000 | +33.9% | 21,781 | -1.4% | 0.00% | +50.0% |
| FTDCQ | Sell | FTD COS INC COMMON STOCK USD 0.0001 | $702,000 | +2.0% | 20,147 | -0.1% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL- MOGUL HOLDINGS CORP | $645,000 | +8.0% | 40,102 | -0.1% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | $801,000 | +12.0% | 33,001 | -1.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC USD0.01 | $621,000 | +8.6% | 14,750 | -0.8% | 0.00% | +50.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC NPV | $697,000 | +7.9% | 27,697 | -3.7% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC USD1 | $675,000 | +11.0% | 40,999 | -3.7% | 0.00% | 0.0% |
| SRCE | Sell | FIRST SOURCE CORP NPV | $659,000 | +19.2% | 19,201 | -1.1% | 0.00% | +50.0% |
| FLDM | Sell | FLUIDIGM CORP USD0.001 | $723,000 | +36.4% | 21,424 | -0.9% | 0.00% | +50.0% |
| FREDQ | Sell | FRED'S INC NPV A | $639,000 | +22.9% | 36,697 | -1.2% | 0.00% | +50.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW USD0.001 | $763,000 | +24.3% | 51,813 | -3.1% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAPITAL HLDGS INC USD0.00001 | $651,000 | +16.0% | 72,142 | -18.0% | 0.00% | +50.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM USD0.01 | $680,000 | +15.4% | 41,833 | -2.7% | 0.00% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | $634,000 | -12.9% | 48,184 | -2.9% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC USD0.0001 | $705,000 | -2.9% | 42,662 | -1.0% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC. | $642,000 | +42.7% | 57,315 | +0.3% | 0.00% | +50.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORPORATION INC USD0.01 | $749,000 | +25.5% | 18,873 | -4.0% | 0.00% | 0.0% |
| GWB | New | GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 | $665,000 | – | 29,184 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP USD0.25 | $590,000 | +15.5% | 44,355 | -1.2% | 0.00% | +50.0% |
| Sell | GRUPO AVAL ACCIONES Y VALORES ADR USDadr | $749,000 | -26.2% | 72,110 | -3.8% | 0.00% | -25.0% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | $685,000 | -22.7% | 28,034 | -0.8% | 0.00% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC USD0.001 | $763,000 | +5.1% | 79,091 | -0.9% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC USD0.01 | $713,000 | +5.9% | 32,557 | -0.8% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC USD0.001 | $613,000 | +22.1% | 30,821 | -1.6% | 0.00% | +50.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC USD1 | $744,000 | +124.8% | 27,454 | +98.3% | 0.00% | +200.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP NPV | $625,000 | +68.9% | 35,613 | +52.5% | 0.00% | +50.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORPORATION USD0.01 | $700,000 | -20.6% | 44,195 | -17.1% | 0.00% | -25.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY CORP COM NPV | $677,000 | +19.8% | 8,760 | -0.7% | 0.00% | +50.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC USD0.01 | $623,000 | +16.0% | 7,863 | -0.5% | 0.00% | +50.0% |
| IRC | Buy | INLAND REAL ESTATE CORP USD0.01equities - reit | $790,000 | +11.0% | 72,170 | +0.4% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC USD0.01 | $585,000 | +18.2% | 37,793 | -0.3% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC COM STK USD0.01 | $585,000 | +22.4% | 17,262 | -1.3% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC USD0.001 | $601,000 | +3.1% | 21,898 | +3.2% | 0.00% | +50.0% |
| IVC | Sell | INVACARE CORP NPV | $592,000 | +41.3% | 35,303 | -0.6% | 0.00% | +50.0% |
| IPI | Sell | INTREPID POTASH INC USD0.001 | $594,000 | -10.9% | 42,776 | -0.9% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP NPV | $745,000 | +45.5% | 27,048 | -1.8% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL EST SBI NPVequities - reit | $695,000 | +7.4% | 85,072 | +1.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORPORATION USD0.01 | $799,000 | -5.1% | 290,722 | -3.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP USD0.01 | $778,000 | +12.3% | 22,401 | -1.5% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HOLDING SA ADR USD 0adr | $697,000 | -6.3% | 53,590 | 0.0% | 0.00% | 0.0% | |
| ITC | Sell | ITC HLDGS CORP NPV | $709,000 | +3.5% | 17,534 | -8.8% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC USD0.01 | $728,000 | +0.3% | 50,997 | -28.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC USD0.01 | $623,000 | +5.6% | 29,979 | -9.5% | 0.00% | +50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC COM USD0.001 | $599,000 | +40.6% | 36,656 | +3.3% | 0.00% | +50.0% |
| ELY | Sell | CALLAWAY GOLF CO USD0.01 | $638,000 | +5.5% | 82,839 | -0.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC USD0.001 B | $797,000 | +6.6% | 14,971 | -6.0% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC USD0.01 | $655,000 | +9.3% | 38,066 | -2.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | $610,000 | +23.0% | 38,894 | -1.5% | 0.00% | +50.0% |
| LYG | New | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr | $618,000 | – | 133,092 | +100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC USD0.01 | $786,000 | +8.9% | 9,981 | -0.8% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC USD0.01 | $715,000 | -4.8% | 28,527 | -0.2% | 0.00% | 0.0% |
| MFRI | Sell | MFRI INC USD0.01 | $705,000 | -58.7% | 100,541 | -44.1% | 0.00% | -57.1% |
| MYRG | Sell | MYR GROUP INC USD0.01 | $606,000 | +13.1% | 22,129 | -0.5% | 0.00% | +50.0% |
| CSS | Buy | CSS INDUSTRIES INC USD0.10 | $629,000 | +214.5% | 22,746 | +175.8% | 0.00% | +200.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP USD0.01 A | $668,000 | +11.9% | 22,094 | -0.2% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP USD1 | $779,000 | +12.9% | 22,126 | -1.7% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP USD0.001 | $658,000 | -4.9% | 11,323 | -1.7% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC NPV | $744,000 | +43.4% | 42,926 | -1.8% | 0.00% | +50.0% |
| MDXG | Sell | MIMEDX GROUP INC COM NPV | $817,000 | +59.6% | 70,886 | -1.2% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr | $723,000 | -66.0% | 100,720 | -29.3% | 0.00% | -66.7% |
| BSFT | Sell | BROADSOFT INC USD0.01 | $628,000 | +35.1% | 21,656 | -1.9% | 0.00% | +50.0% |
| MRCC | New | MONROE CAPITAL CORP COMMON STOCK USD 0.001 | $784,000 | – | 54,209 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI-COLOR CORP NPV | $668,000 | +20.1% | 12,061 | -1.3% | 0.00% | +50.0% |
| BYD | Sell | BOYD GAMING CORP USD0.01 | $762,000 | +2.0% | 59,595 | -18.9% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INC USD0.01 | $652,000 | -70.3% | 58,946 | -63.4% | 0.00% | -66.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC USD0.01 | $672,000 | -2.3% | 46,787 | -1.4% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC USD0.001 | $746,000 | +9.1% | 48,521 | -1.4% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | $659,000 | +59.2% | 27,872 | +12.0% | 0.00% | +50.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC USD0.01equities - reit | $627,000 | +21.7% | 81,281 | +14.2% | 0.00% | +50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | $599,000 | +82.6% | 15,070 | -1.6% | 0.00% | +200.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | $813,000 | +3.4% | 54,966 | -4.7% | 0.00% | 0.0% |
| OMER | Sell | OMEROS CORP NPV | $635,000 | +91.8% | 25,629 | -1.5% | 0.00% | +200.0% |
| OPWR | Buy | OPOWER INC COMMON STOCK USD 0.000005 | $630,000 | +408.1% | 44,304 | +571.9% | 0.00% | +200.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC USD0.01 | $799,000 | +51.9% | 65,677 | +22.1% | 0.00% | +50.0% |
| ORIT | Sell | ORITANI FINANCIAL CORP USD0.01 | $620,000 | +7.6% | 40,235 | -1.6% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES USD0.001 | $594,000 | +2.4% | 21,865 | -1.0% | 0.00% | +50.0% |
| PTSI | Buy | PAM TRANSPORTATION SERVICES INC. USD0.01 | $797,000 | +145.2% | 15,374 | +71.5% | 0.00% | +200.0% |
| BH | Sell | BIGLARI HLDGS INC USD0.5 | $734,000 | +17.3% | 1,836 | -0.4% | 0.00% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 | $770,000 | – | 31,779 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | $629,000 | +66.4% | 80,234 | +4.1% | 0.00% | +50.0% |
| BELFB | Buy | BEL FUSE INC CLASS'B'SHS USD0.1 | $723,000 | +18.9% | 26,433 | +7.5% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO USD0.1666 | $809,000 | -39.5% | 263,394 | -2.7% | 0.00% | -50.0% |
| PE | Sell | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | $643,000 | -26.3% | 40,295 | -1.5% | 0.00% | -25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 | $737,000 | -21.5% | 29,881 | -1.6% | 0.00% | -25.0% |
| PEBO | Buy | PEOPLES BANCORP INC NPV | $681,000 | +12.4% | 26,264 | +3.0% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORPORATION USD0.01 | $671,000 | -63.3% | 32,401 | -56.7% | 0.00% | -62.5% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP USD0.10 | $680,000 | -80.8% | 122,670 | -51.5% | 0.00% | -80.0% |
| QSII | Sell | QUALITY SYSTEMS INC USD0.001 | $811,000 | +2.5% | 52,000 | -9.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | $758,000 | +2.7% | 40,385 | -1.0% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGIES INC USD0.01 | $812,000 | – | 57,155 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP USD0.05 | $739,000 | +3.9% | 44,109 | -1.0% | 0.00% | 0.0% |
| REV | Sell | REVLON INC CLASS'A'COM STK USD0.01 | $620,000 | +3.9% | 18,152 | -3.6% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC COMMON STOCK USD 0.001 | $596,000 | -10.8% | 49,623 | -0.8% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC COM STK USD2.50 | $777,000 | +26.1% | 26,057 | -0.7% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC USD0.001 | $707,000 | -54.9% | 12,480 | -57.7% | 0.00% | -57.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC USD0.20 | $740,000 | +6.8% | 18,836 | -0.9% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC COM USD1 | $596,000 | +12.5% | 22,849 | -1.3% | 0.00% | +50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 | $785,000 | +39.2% | 51,625 | -1.2% | 0.00% | +50.0% |
| SCHN | Sell | SCHNITZER STEEL USD1 A | $651,000 | -6.3% | 28,856 | -0.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP USD0.01 | $778,000 | +11.6% | 21,363 | -1.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | $618,000 | +16.4% | 48,566 | -1.4% | 0.00% | +50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC COMMON STOCKequities - reit | $651,000 | +10.3% | 37,953 | -2.1% | 0.00% | +50.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC SER'A'USD0.01 | $640,000 | -13.0% | 12,099 | -1.1% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMUNICATIONS USD10 | $710,000 | +28.2% | 22,735 | +1.8% | 0.00% | +50.0% |
| SHOR | Buy | SHORETEL INC USD0.001 | $629,000 | +15.2% | 85,586 | +4.3% | 0.00% | +50.0% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP USD5 A | $815,000 | +4.9% | 20,057 | -0.5% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC NPV | $627,000 | -3.1% | 47,181 | -43.2% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC USD0.001 | $741,000 | +14.9% | 186,629 | -1.0% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTOR SPORTS INC USD0.01 | $778,000 | -41.9% | 35,552 | -54.7% | 0.00% | -50.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC USD2 | $774,000 | +9.5% | 20,297 | -1.1% | 0.00% | 0.0% |
| SCX | STARRETT(L.S.)CO CLASS'A'NPV | $754,000 | +43.9% | 37,842 | 0.0% | 0.00% | +50.0% | |
| SMRTQ | Buy | STEIN MART INC COMMON STOCK USD 0.01 | $658,000 | +30.3% | 45,018 | +3.0% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO USD1 | $725,000 | -30.0% | 18,082 | -22.4% | 0.00% | -25.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | $591,000 | +6.7% | 17,739 | -3.7% | 0.00% | +50.0% |
| STRA | Sell | STRAYER EDUCATION INC USD0.01 | $611,000 | +21.5% | 8,232 | -2.0% | 0.00% | +50.0% |
| SCNB | Sell | SUFFOLK BANCORP USD2.5 | $783,000 | +12.5% | 34,494 | -3.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP COM | $599,000 | -11.5% | 23,192 | +16.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA ADR EACH REP 1 ORDadr | $663,000 | -7.8% | 5,903 | -9.0% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC USD0.001 | $607,000 | +7.8% | 91,034 | +8.3% | 0.00% | +50.0% |
| TTEC | Sell | TELETECH HLDGS USD0.01 | $589,000 | -18.2% | 24,853 | -15.1% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP COM NPV | $594,000 | -66.0% | 46,371 | -47.2% | 0.00% | -57.1% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC USD0.001 | $781,000 | +132.4% | 19,667 | +16.8% | 0.00% | +200.0% |
| THR | Sell | THERMON GROUP HLDGS USD0.001 | $764,000 | -1.5% | 31,579 | -0.6% | 0.00% | 0.0% |
| TZOO | TRAVELZOO INC COMMON STOCK USD 0.01 | $735,000 | -18.5% | 58,206 | 0.0% | 0.00% | -25.0% | |
| TREE | Buy | TREE COM INC USD0.01 | $761,000 | +47.5% | 15,738 | +9.4% | 0.00% | +50.0% |
| IIVI | Sell | II-VI INC NPV | $602,000 | +13.8% | 44,127 | -1.9% | 0.00% | +50.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USDequities - reit | $738,000 | -0.4% | 39,190 | -0.4% | 0.00% | 0.0% |
| UTEK | Sell | ULTRA TECH INC | $731,000 | -30.6% | 39,407 | -15.0% | 0.00% | -25.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP NPV | $746,000 | +228.6% | 138,957 | +186.2% | 0.00% | +200.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS(GEORGIA) USD1 | $761,000 | +13.8% | 40,160 | -1.2% | 0.00% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORP USD0.01 | $755,000 | -54.3% | 2,436 | -0.4% | 0.00% | -57.1% |
| UTL | Sell | UNITIL CORP NPV | $735,000 | +13.4% | 20,031 | -3.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC USD0.01 | $661,000 | -14.8% | 16,474 | -0.7% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL USD0.001 | $629,000 | +48.3% | 22,302 | -1.3% | 0.00% | +50.0% |
| ALX | Sell | ALEXANDER'S INC USD1equities - reit | $708,000 | +16.4% | 1,619 | -0.4% | 0.00% | 0.0% |
| 5100PS | Sell | VOLCANO CORPORATION USD0.001 | $702,000 | +65.6% | 39,242 | -1.5% | 0.00% | +50.0% |
| VG | Sell | VONAGE HOLDINGS CORP USD0.001 | $609,000 | +14.5% | 159,947 | -1.3% | 0.00% | +50.0% |
| WNC | Sell | WABASH NATIONAL CORP USD0.01 | $665,000 | -8.0% | 53,816 | -0.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC USD0.01 | $669,000 | +198.7% | 38,142 | +126.6% | 0.00% | +200.0% |
| W | New | WAYFAIR INC COMMON STOCK USD 0.001 | $736,000 | – | 37,074 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC USD0.01 | $775,000 | +23.4% | 78,507 | -0.3% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC USD0.001 | $588,000 | -19.9% | 42,065 | -0.3% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP USD0.01 | $740,000 | -17.1% | 39,763 | -1.0% | 0.00% | -25.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5adr | $736,000 | +38.3% | 120,000 | +33.3% | 0.00% | +50.0% |
| ACTA | Sell | ACTUA CORP COMMON STOCK USD 0.001 | $671,000 | +15.3% | 36,315 | -0.1% | 0.00% | +50.0% |
| XOMA | Sell | XOMA CORP USD0.0005 | $760,000 | -16.2% | 211,664 | -1.8% | 0.00% | -25.0% |
| ZFC | ZAIS FINANCIAL CORP USD0.0001 | $592,000 | 0.0% | 34,300 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC USD0.001 | $618,000 | +21.9% | 22,156 | -1.2% | 0.00% | +50.0% |
| ZEP | Sell | ZEP INC USD0.01 | $603,000 | +4.3% | 39,777 | -3.5% | 0.00% | +50.0% |
| ABY | Buy | ABENGOA YIELD PLC COMMON STOCK USD | $597,000 | +90.1% | 21,840 | +147.2% | 0.00% | +200.0% |
| ACTG | Sell | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | $647,000 | +7.7% | 38,179 | -1.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD COMMON STOCK USD 0.01 | $670,000 | -8.2% | 32,918 | -0.8% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD USD0.10 A | $800,000 | +0.5% | 24,510 | -0.2% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | $634,000 | +3.8% | 49,218 | -1.1% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD USD0.002 | $754,000 | -9.3% | 85,165 | -3.7% | 0.00% | -25.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD USD0.01 | $684,000 | +23.9% | 67,949 | -2.2% | 0.00% | +50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL USD1 | $775,000 | -17.1% | 54,889 | -0.7% | 0.00% | -25.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC USD0.01 | $707,000 | +12.9% | 36,095 | -9.5% | 0.00% | 0.0% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD USD0.1 | $632,000 | -0.6% | 43,613 | -0.2% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | $631,000 | +10.3% | 24,106 | -3.2% | 0.00% | +50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SA USD1 | $805,000 | -67.9% | 23,830 | -4.1% | 0.00% | -72.7% |
| CMLS | Sell | CUMULUS MEDIA INC USD0.01 A | $607,000 | +4.7% | 143,589 | -0.2% | 0.00% | +50.0% |
| CVT | Sell | CVENT INC USD0.001 | $698,000 | +8.2% | 25,086 | -1.3% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC USD0.0001 | $408,000 | +11.5% | 12,756 | -1.3% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC USD0.001 | $443,000 | +2.5% | 58,641 | -1.4% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTH CARE CORP USD0.01 | $564,000 | -76.7% | 8,972 | -79.4% | 0.00% | -80.0% |
| OVAS | Buy | OVASCIENCE INC USD0.001 | $516,000 | +170.2% | 11,677 | +1.5% | 0.00% | +100.0% |
| ACETQ | Sell | ACETO CORP USD0.01 | $528,000 | +4.6% | 24,322 | -7.0% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUT COM STK USD0.001 | $564,000 | +2.4% | 93,127 | -28.0% | 0.00% | 0.0% |
| UCP | Sell | UCP INC USD0.01 A | $577,000 | -21.1% | 54,986 | -10.1% | 0.00% | -33.3% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS USD0.01 | $561,000 | +2.0% | 24,034 | -0.4% | 0.00% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC USD0.01 | $452,000 | +11.3% | 23,723 | -1.9% | 0.00% | 0.0% |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $453,000 | +103.1% | 8,632 | -0.7% | 0.00% | +100.0% |
| FUEL | Sell | ROCKET FUEL INC COMMON STOCK USD 0.001 | $568,000 | +1.6% | 35,212 | -0.4% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP USD0.01 | $556,000 | -36.1% | 20,980 | -15.2% | 0.00% | -50.0% |
| RDEN | Sell | ELIZABETH ARDEN INC USD0.01 | $421,000 | +15.0% | 19,691 | -10.0% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | $365,000 | +25.9% | 35,522 | +12.1% | 0.00% | +100.0% |
| TWOU | Sell | 2U INC COMMON STOCK USD 0.001 | $472,000 | +22.0% | 23,997 | -3.2% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC USD0.01equities - reit | $357,000 | +10.5% | 48,877 | -3.0% | 0.00% | +100.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP INC USD0.01 | $382,000 | +40.4% | 45,158 | -2.7% | 0.00% | +100.0% |
| GERN | Sell | GERON CORP USD0.001 | $387,000 | +58.6% | 119,155 | -2.1% | 0.00% | +100.0% |
| LHCG | Sell | LHC GROUP INC USD0.01 | $436,000 | +32.5% | 13,972 | -1.6% | 0.00% | +100.0% |
| LDRH | Sell | LDR HOLDING CORP COMMON STOCK USD 0.001 | $410,000 | +3.3% | 12,513 | -2.0% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP USD0.10equities - reit | $541,000 | +3.0% | 29,711 | -3.9% | 0.00% | 0.0% |
| ZSPH | Buy | ZS PHARMA INC COMMON STOCK USD 0.001 | $391,000 | +57.0% | 9,409 | +48.0% | 0.00% | +100.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | $459,000 | +4.8% | 13,233 | -1.1% | 0.00% | 0.0% |
| ZU | New | ZULILY INC COMMON STOCK USD 0.0001 | $433,000 | – | 18,520 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTL INC USD0.0001 | $365,000 | +19.7% | 15,732 | -0.1% | 0.00% | +100.0% |
| ATRC | Sell | ATRICURE INC USD0.001 | $413,000 | +33.2% | 20,690 | -1.9% | 0.00% | +100.0% |
| GSAT | Sell | GLOBALSTAR INC USD0.0001 | $574,000 | -25.6% | 208,560 | -0.9% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC USD0.01 | $382,000 | -35.4% | 127,354 | -1.0% | 0.00% | 0.0% |
| NTRI | Sell | NUTRISYSTEM INC USD0.001 | $430,000 | +25.0% | 22,018 | -1.6% | 0.00% | +100.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | $414,000 | +25.8% | 30,407 | +3.8% | 0.00% | +100.0% |
| PHX | Buy | PANHANDLE OIL & GAS INC USD0.01666 A | $399,000 | -21.9% | 17,124 | +100.0% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC USD0.0001 | $396,000 | -22.5% | 101,596 | +2.8% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC COM USD0.01 | $429,000 | +14.7% | 62,659 | -1.3% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC USD0.01 | $491,000 | +33.8% | 13,320 | -2.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOPLH TECHNOLOGIES INC USD0.001 | $364,000 | +11.3% | 35,576 | -1.6% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS INC USD0.01 | $551,000 | -24.3% | 21,192 | -3.5% | 0.00% | -33.3% |
| DXPE | Sell | DXP ENTERPRISES INC USD0.01 | $500,000 | -32.1% | 9,891 | -1.0% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC COMMON STOCK USD 0.000025 | $380,000 | +21.0% | 12,133 | -0.6% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20adr | $554,000 | +13.3% | 19,096 | +23.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES USD0.01 | $553,000 | -30.8% | 10,737 | -0.7% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP USD0.01 | $514,000 | +9.8% | 19,163 | -2.3% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP USD0.00001 | $366,000 | -55.6% | 76,504 | +2.2% | 0.00% | -33.3% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 | $529,000 | +24.2% | 7,832 | -1.0% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP USD0.10 | $481,000 | +9.1% | 84,895 | -5.0% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP USD0.01equities - reit | $466,000 | +8.9% | 42,105 | -0.4% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC USD1 | $581,000 | -49.7% | 199,775 | -1.0% | 0.00% | -60.0% |
| CBB | Sell | CINCINNATI BELL NC USD0.01 | $514,000 | -6.7% | 161,139 | -1.4% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP USD1.042 | $381,000 | +16.5% | 11,860 | -2.4% | 0.00% | +100.0% |
| NNBR | Sell | NN INC USD0.01 | $411,000 | -25.9% | 20,003 | -3.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP COM NPV | $479,000 | +20.1% | 21,279 | -1.8% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP USD0.01 | $570,000 | +10.5% | 22,873 | -5.9% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS INC USD0.01equities - reit | $432,000 | -4.6% | 24,611 | -0.3% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 | $516,000 | -15.5% | 56,593 | -18.3% | 0.00% | -33.3% |
| TOWN | Sell | TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | $366,000 | +10.6% | 24,226 | -0.7% | 0.00% | +100.0% |
| ZFGN | Buy | ZAFGEN INC COMMON STOCK USD 0.001 | $527,000 | +191.2% | 17,082 | +85.8% | 0.00% | +100.0% |
| GTI | Sell | GRAFTECH INTL LTD COM USD0.01 | $551,000 | +8.3% | 108,810 | -2.1% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC NPV | $498,000 | -8.5% | 17,642 | -7.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC USD0.10 | $366,000 | +2.5% | 18,490 | -4.8% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD ILS0.65 | $395,000 | +186.2% | 48,608 | +247.5% | 0.00% | +100.0% |
| CBZ | Sell | CBIZ INC USD0.01 | $400,000 | +8.1% | 46,690 | -0.7% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC COM STK NPV | $397,000 | +16.8% | 39,677 | -2.2% | 0.00% | +100.0% |
| TOWR | Sell | TOWER INTL INC USD0.01 | $404,000 | -75.5% | 15,795 | -75.8% | 0.00% | -71.4% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC USD0.01 | $421,000 | -19.5% | 16,750 | -0.3% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP NEW USD0.01 | $548,000 | +36.0% | 63,972 | -1.8% | 0.00% | 0.0% |
| JOE | ST JOE CO NPV | $534,000 | -7.6% | 29,019 | 0.0% | 0.00% | 0.0% | |
| MTRX | Sell | MATRIX SERVICE CO USD0.01 | $561,000 | -61.8% | 25,153 | -58.7% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC USD1 | $441,000 | -10.9% | 41,506 | -0.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 | $412,000 | +32.5% | 7,711 | -1.7% | 0.00% | +100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC NPV | $547,000 | +83.6% | 28,221 | +63.1% | 0.00% | +100.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC USD0.0001 | $565,000 | +18.7% | 46,921 | +11.7% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP COM STK NPV | $488,000 | +12.2% | 9,279 | -2.1% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC USD0.01 | $402,000 | -21.6% | 8,187 | -34.8% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 | $429,000 | – | 13,273 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC COM | $455,000 | -0.7% | 51,753 | -32.6% | 0.00% | 0.0% |
| HK | Sell | HALCON RESOURCES CORP USD0.0001 | $353,000 | -55.5% | 198,168 | -1.1% | 0.00% | -33.3% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $388,000 | +7.5% | 10,355 | +0.1% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | $367,000 | -3.9% | 82,381 | -0.0% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINANCIAL CORP USD1 | $538,000 | +5.5% | 27,374 | -2.4% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT SA USD1 | $369,000 | -74.9% | 21,275 | -75.2% | 0.00% | -66.7% |
| TXTR | Sell | TEXTURA CORP USD0.001 | $405,000 | +6.6% | 14,237 | -1.1% | 0.00% | 0.0% |
| LRN | Sell | K12 INC USD0.0001 | $368,000 | -26.1% | 30,987 | -0.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC USD0.0001 | $450,000 | -32.2% | 31,092 | -1.2% | 0.00% | -33.3% |
| BFS | Buy | SAUL CENTERS INC USD0.01equities - reit | $432,000 | +24.9% | 7,561 | +2.1% | 0.00% | +100.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP USD0.10 | $441,000 | -31.9% | 17,705 | -35.6% | 0.00% | -33.3% |
| YRCW | Sell | YRC WORLDWIDE INC COM STK USD1 | $532,000 | +8.1% | 23,654 | -2.2% | 0.00% | 0.0% |
| BKYF | Sell | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | $381,000 | +4.1% | 7,898 | -0.3% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGS INC COMMON STOCK USD 0.01 | $465,000 | +15.7% | 39,889 | +0.4% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP USD1 | $428,000 | -7.4% | 22,212 | -3.9% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | $555,000 | +3.5% | 47,772 | +3.8% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP USD0.10 | $449,000 | +20.4% | 25,349 | -1.4% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINANCIAL CORP USD1 | $551,000 | +13.6% | 27,790 | -2.2% | 0.00% | 0.0% |
| JONE | JONES ENERGY INC USD0.001 A | $387,000 | -39.2% | 33,932 | 0.0% | 0.00% | -33.3% | |
| NOK | Buy | NOKIA CORP ADR EACH REPR 1 EUR0.06adr | $426,000 | -1.8% | 54,200 | +5.7% | 0.00% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS NPV | $430,000 | +24.6% | 49,112 | -1.8% | 0.00% | +100.0% |
| TTI | Sell | TETRA TECHNOLOGIES USD0.01 | $552,000 | -38.9% | 82,654 | -1.0% | 0.00% | -50.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC USD0.01 | $486,000 | +11.2% | 29,862 | -1.7% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC USD1 | $417,000 | +20.9% | 53,837 | -0.7% | 0.00% | +100.0% |
| TERP | Buy | TERRAFORM POWER INC COMMON STOCK USD 0.01 | $544,000 | +31.1% | 17,616 | +22.5% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | $423,000 | +11.3% | 22,963 | -1.6% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP USD0.01 | $493,000 | +35.1% | 70,770 | -1.6% | 0.00% | 0.0% |
| XOOM | Sell | XOOM CORP USD0.0001 | $414,000 | -21.1% | 23,669 | -1.1% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | $473,000 | -12.4% | 44,574 | -1.2% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEW USD0.01equities - reit | $402,000 | +15.2% | 15,144 | -0.3% | 0.00% | +100.0% |
| PSTB | Sell | PARK STERLING CORP | $466,000 | +8.1% | 63,347 | -2.5% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC COMMON STOCK USD 0 | $573,000 | – | 20,925 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC USD1 | $444,000 | -0.2% | 20,177 | -1.1% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC USD0.10 | $451,000 | -8.3% | 10,420 | -23.8% | 0.00% | 0.0% |
| ENOC | Sell | ENERNOC INC NPV | $501,000 | -16.1% | 32,413 | -7.9% | 0.00% | -33.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COM STK USD0.001 | $504,000 | +3.9% | 10,386 | -1.6% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC USD0.03 | $484,000 | -15.5% | 18,443 | -0.3% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS USD0.10 | $553,000 | +11.0% | 40,279 | -1.1% | 0.00% | 0.0% |
| CUK | CARNIVAL ADR - EACH REPR ONE ORD SHadr | $473,000 | +12.6% | 10,518 | 0.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC USD0.01 | $474,000 | +20.6% | 16,080 | -1.8% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC USD0.001 | $578,000 | +18.9% | 36,620 | +10.1% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SERVICES INC USD0.01 | $403,000 | -68.0% | 57,521 | -1.0% | 0.00% | -60.0% |
| TMHC | TAYLOR MORRISON HOME CORP USD0.00001 A | $433,000 | +16.4% | 22,930 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC USD0.001 | $519,000 | +17.4% | 25,879 | -1.3% | 0.00% | 0.0% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP USD1 | $357,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| CHFN | Sell | CHARTER FINL CORP MD USD0.01 | $472,000 | -1.7% | 41,186 | -8.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP NPV | $539,000 | +208.0% | 61,074 | +186.3% | 0.00% | +100.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 | $412,000 | – | 22,916 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC USD0.0001 | $386,000 | -4.7% | 29,640 | -0.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC USD0.001 | $441,000 | +8.1% | 58,605 | -2.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES INC NPV | $559,000 | +9.2% | 12,720 | +5.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICA INC USD0.01 | $511,000 | -5.9% | 26,901 | -32.1% | 0.00% | 0.0% |
| BMA | BANCO MACRO S.A. ADR REP STG CLS'B' SHSadr | $437,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BANF | Sell | BANCFIRST CORP USD1 | $405,000 | +0.7% | 6,391 | -0.5% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS USD0.01 | $557,000 | +48.1% | 45,814 | -2.1% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC USD0.10 | $434,000 | +41.8% | 16,911 | -1.7% | 0.00% | +100.0% |
| SYX | Sell | SYSTEMAX INC USD0.01 | $369,000 | +6.3% | 27,309 | -2.0% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD 0.001 | $367,000 | +63.8% | 58,792 | +5.2% | 0.00% | +100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC USD0.0013 | $405,000 | +43.6% | 53,539 | -1.4% | 0.00% | +100.0% |
| BSRR | Sell | SIERRA BANCORP NPV | $419,000 | -0.2% | 23,870 | -4.8% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC COM USD0.01 | $530,000 | -18.1% | 252,204 | -3.7% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC USD0.01 | $449,000 | +9.8% | 11,013 | -1.3% | 0.00% | 0.0% |
| SYNL | Buy | SYNALLOY CORP USD1 | $413,000 | +5800.0% | 23,468 | +5767.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HLDGS LTD USD0.01 | $562,000 | +8.9% | 16,377 | -1.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC USD0.001 | $515,000 | +4.3% | 8,484 | -1.3% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC USD0.01 | $398,000 | -4.8% | 21,482 | -0.3% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC USD0.001 | $451,000 | +29.6% | 95,385 | -2.1% | 0.00% | +100.0% |
| T102PS | Sell | SILICON IMAGE INC USD0.001 | $396,000 | +9.1% | 71,746 | -0.5% | 0.00% | 0.0% |
| EQC | EQUITY COMMONWEALTH REIT USD 0.01equities - reit | $370,000 | -0.3% | 14,419 | 0.0% | 0.00% | 0.0% | |
| MN | Sell | MANNING & NAPIER INC USD0.01 A | $473,000 | -60.2% | 34,206 | -51.7% | 0.00% | -60.0% |
| ORBC | Buy | ORBCOMM INC NPV | $425,000 | +21.8% | 64,994 | +7.1% | 0.00% | +100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP INC USD0.01 | $430,000 | +15.6% | 27,469 | +0.5% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP(INDIANA) NPV | $507,000 | +5.2% | 19,397 | -7.2% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN K ENTERPRISES INC USD0.01 A | $368,000 | +9.2% | 89,068 | -2.9% | 0.00% | +100.0% |
| HVB | Sell | HUDSON VALLEY HLDG CORP(NY) USD0.2 | $351,000 | +43.3% | 12,916 | -4.3% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | $478,000 | +15.7% | 6,022 | -1.6% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP USD0.0001 | $492,000 | +18.3% | 31,989 | -0.6% | 0.00% | 0.0% |
| IDT | Sell | IDT CORP CLASS'B'USD0.01 | $444,000 | +22.7% | 21,842 | -3.2% | 0.00% | 0.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC USD0.1 | $464,000 | -47.0% | 7,272 | -19.9% | 0.00% | -50.0% |
| MBUU | Buy | MALIBU BOATS INC COMMON STOCK USD 0.01 | $488,000 | +313.6% | 25,301 | +296.3% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC(DELAWARE) USD0.05 | $515,000 | -70.6% | 82,156 | -60.9% | 0.00% | -71.4% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP COM STK USD0.01 | $476,000 | -44.2% | 151,661 | -0.9% | 0.00% | -50.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC USD0.001 | $474,000 | -37.8% | 22,619 | -0.9% | 0.00% | -33.3% |
| XXIA | Sell | IXIA INC NPV | $491,000 | +17.5% | 43,656 | -4.6% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP USD0.001 | $549,000 | +319.1% | 16,646 | +885.6% | 0.00% | +100.0% |
| RGR | Sell | STURM RUGER & CO INC USD1 | $516,000 | -29.4% | 14,892 | -0.9% | 0.00% | -33.3% |
| BNCN | Sell | BNC BANCORP NPV | $355,000 | +9.2% | 20,603 | -0.6% | 0.00% | +100.0% |
| CSFL | Sell | CENTERSTATE BANKS INC USD0.01 | $370,000 | +14.2% | 31,094 | -0.8% | 0.00% | +100.0% |
| EXAR | Sell | EXAR CORP NPV | $356,000 | +8.5% | 34,888 | -4.9% | 0.00% | +100.0% |
| STOR | New | STORE CAPITAL CORP REIT USD 0.01equities - reit | $526,000 | – | 24,342 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC USD0.001 | $437,000 | +127.6% | 18,603 | +6.3% | 0.00% | +100.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL EST FIN USD0.01equities - reit | $574,000 | +3.4% | 35,076 | -0.8% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO USD2.50 | $376,000 | -11.5% | 11,319 | -0.4% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE INC USD0.01equities - reit | $384,000 | +0.3% | 24,360 | -1.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC NON VTG USD0.01 A | $534,000 | -9.0% | 45,418 | -23.3% | 0.00% | 0.0% |
| MGNX | Sell | MACROGENICS INC COMMON STOCK USD 0.01 | $531,000 | +64.4% | 15,150 | -1.8% | 0.00% | +100.0% |
| WTBA | Sell | WEST BANCORPORATION NPV | $522,000 | +16.0% | 30,677 | -3.7% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP COMMON STOCK USD 0.001 | $384,000 | +14.6% | 48,247 | -0.7% | 0.00% | +100.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | $434,000 | +104.7% | 14,099 | +17.4% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INC USD0.0001 | $404,000 | -33.8% | 14,817 | -26.9% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | $418,000 | +54.2% | 15,886 | -3.1% | 0.00% | +100.0% |
| AMCC | Sell | APPLIED MICROCIRCUITS CORP USD0.01 | $390,000 | -7.1% | 59,833 | -0.3% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC NPV | $556,000 | +29.3% | 9,574 | -0.6% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC USD0.01 | $401,000 | -62.5% | 65,685 | -35.0% | 0.00% | -60.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC USD0.001 | $386,000 | +94.0% | 21,663 | +9.1% | 0.00% | +100.0% |
| PRTA | Sell | PROTHENA CORP PLC COMMON STOCK USD 0.01 | $423,000 | -6.4% | 20,353 | -0.3% | 0.00% | 0.0% |
| WMK | Sell | WEIS MARKETS INC NPV | $546,000 | +21.6% | 11,422 | -0.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS.COM, INC | $516,000 | +48.3% | 10,743 | -2.0% | 0.00% | +100.0% |
| SSINQ | Sell | STAGE STORES INC USD0.01 | $568,000 | +19.6% | 27,460 | -1.0% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $419,000 | -8.3% | 45,597 | -1.7% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC USD0.0001 | $582,000 | -17.9% | 167,813 | -0.8% | 0.00% | -33.3% |
| IPHI | Sell | INPHI CORP USD0.001 | $443,000 | +17.8% | 23,969 | -8.4% | 0.00% | 0.0% |
| SQBK | Buy | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | $468,000 | +382.5% | 18,949 | +276.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC COMMON STOCK USD 0.000001 | $387,000 | +47.1% | 20,474 | +10.7% | 0.00% | +100.0% |
| SPOK | Sell | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | $378,000 | -82.4% | 21,774 | -86.8% | 0.00% | -77.8% |
| SAAS | Sell | INCONTACT INC COM STK NPV | $408,000 | +0.2% | 46,449 | -0.7% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | $425,000 | +701.9% | 17,268 | +645.0% | 0.00% | – |
| FXCM | Sell | FXCM INC USD0.01 A | $577,000 | +3.4% | 34,841 | -1.1% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | $448,000 | +14833.3% | 26,057 | +12928.5% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP NPV | $368,000 | +39.4% | 32,396 | -2.6% | 0.00% | +100.0% |
| MG | Sell | MISTRAS GROUP INC 0.01 USD | $454,000 | -69.3% | 24,758 | -65.9% | 0.00% | -66.7% |
| NTK | Sell | NORTEK INC COM NEW | $564,000 | +8.9% | 6,934 | -0.2% | 0.00% | 0.0% |
| MBI | MBIA INC USD1 | $506,000 | +3.9% | 53,019 | 0.0% | 0.00% | 0.0% | |
| MCF | Buy | CONTANGO OIL & GAS CO USD0.04 | $559,000 | -12.0% | 19,133 | +0.2% | 0.00% | -33.3% |
| WSBF | Sell | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | $384,000 | +12.9% | 29,192 | -0.7% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDUSTRIES INC NPV | $436,000 | -6.2% | 24,797 | -5.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC USD0.0625 | $532,000 | +20.1% | 13,251 | -1.2% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD USD0.01 A | $536,000 | -28.8% | 33,110 | -32.3% | 0.00% | -33.3% |
| BOOM | Sell | DYNAMIC MATERIALS CORP USD0.05 | $446,000 | -27.6% | 27,844 | -13.9% | 0.00% | -33.3% |
| PVAHQ | Sell | PENN VIRGINIA CORP USD0.01 | $476,000 | -47.9% | 71,200 | -0.9% | 0.00% | -50.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | $473,000 | -26.3% | 28,620 | -2.2% | 0.00% | -33.3% |
| LDL | Sell | LYDALL INC USD0.10 | $486,000 | +21.2% | 14,795 | -0.4% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC USD0.01 | $446,000 | +15.5% | 52,134 | -1.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $399,000 | +202.3% | 34,286 | +473.9% | 0.00% | +100.0% |
| ALG | Sell | ALAMO GROUP INC USD0.10 | $405,000 | +12.2% | 8,359 | -5.0% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD COM NPV | $359,000 | -11.1% | 50,400 | -0.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP(DEL) USD0.001 | $539,000 | -4.1% | 28,755 | -0.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC USD0.01 | $462,000 | -55.7% | 22,239 | -64.0% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC USD0.0003 | $493,000 | +5.6% | 47,313 | -18.3% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP NC USD0.01 | $429,000 | +12.0% | 23,229 | -2.9% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO USD1 | $516,000 | +8.6% | 1,915 | -0.3% | 0.00% | 0.0% |
| KFX | Sell | KOFAX LTD COMMON STOCK USD 0.001 | $395,000 | -11.0% | 56,154 | -2.1% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | $464,000 | +465.9% | 18,607 | +362.4% | 0.00% | – |
| CONN | Sell | CONN'S INC COMMON STOCK USD 0.01 | $402,000 | -38.8% | 21,513 | -0.9% | 0.00% | -33.3% |
| CTS | Sell | CTS CORP NPV | $572,000 | +11.7% | 32,071 | -0.4% | 0.00% | 0.0% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD | $502,000 | – | 22,040 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MINING INC | $511,000 | +1.8% | 100,004 | -1.2% | 0.00% | 0.0% |
| FIVN | FIVE9 INC COMMON STOCK USD 0.001 | $446,000 | -31.5% | 99,476 | 0.0% | 0.00% | -33.3% | |
| EPIQ | Sell | EPIQ SYSTEMS INC USD0.01 | $512,000 | -3.2% | 29,953 | -0.5% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC USD0.01 | $462,000 | -4.0% | 21,867 | -1.2% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INC USD0.001 A | $501,000 | +24.9% | 18,810 | +12.7% | 0.00% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP COMMON STOCK USD 0.001 | $468,000 | +13.6% | 10,438 | -1.4% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK USD1 | $522,000 | +8.8% | 53,184 | -1.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC NPV | $362,000 | +26.1% | 23,874 | -0.4% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | $373,000 | – | 20,474 | +100.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | $503,000 | +8.4% | 47,795 | -1.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $542,000 | -25.3% | 22,200 | -31.3% | 0.00% | -33.3% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | $384,000 | +15.7% | 4,364 | -1.8% | 0.00% | +100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC USD0.01 | $432,000 | +15.5% | 32,884 | -1.6% | 0.00% | 0.0% |
| FONR | New | FONAR CORP USD0.0001 | $385,000 | – | 37,065 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | $354,000 | +18.8% | 19,070 | +23.8% | 0.00% | +100.0% |
| CNOB | Sell | CONNECTONE BANCORP INC COMMON STOCK USD 0 | $504,000 | -6.0% | 26,532 | -5.7% | 0.00% | 0.0% |
| FCEA | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | $395,000 | +8.8% | 18,558 | 0.0% | 0.00% | 0.0% | |
| ESGC | Sell | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | $361,000 | -26.5% | 17,039 | -49.3% | 0.00% | 0.0% |
| RLD | Sell | REALD INC USD0.0001 | $359,000 | +22.1% | 30,428 | -3.0% | 0.00% | +100.0% |
| 3101PS | Sell | MICREL INC NPV | $492,000 | +12.8% | 33,914 | -6.4% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION CO COMMON STOCK USD | $365,000 | +8.6% | 35,364 | -0.4% | 0.00% | +100.0% |
| FOR | Sell | FORESTAR GROUP INC USD1 | $513,000 | -66.7% | 33,280 | -61.7% | 0.00% | -71.4% |
| AVIV | Sell | AVIV REIT INC MD USD0.01equities - reit | $518,000 | +30.5% | 15,017 | -0.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC USD0.001 | $430,000 | +56.9% | 30,041 | +13.8% | 0.00% | +100.0% |
| FRAN | Sell | FRANCESCA'S HLDGS CORP USD0.01 | $537,000 | +17.8% | 32,180 | -1.8% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC USD0.01 | $529,000 | -27.7% | 57,585 | -0.7% | 0.00% | -33.3% |
| BMTC | Sell | BRYN MAWR BANK CORP USD1 | $361,000 | +8.4% | 11,524 | -1.9% | 0.00% | +100.0% |
| CAMP | Sell | CALAMP CORP COM | $500,000 | +2.7% | 27,323 | -1.2% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC USD0.10 | $377,000 | -35.4% | 13,009 | -39.4% | 0.00% | 0.0% |
| VWR | New | VWR CORP COMMON STOCK USD 0.01 | $354,000 | – | 13,700 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC USD0.001 | $517,000 | +11.9% | 10,930 | +6.7% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC COM STK USD0.0001 | $441,000 | +0.7% | 63,098 | -0.4% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC USD0.01 | $403,000 | -12.2% | 31,812 | -0.5% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES USD0.01 | $361,000 | -33.5% | 216,414 | -1.2% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDING INC USD0.001 | $442,000 | -6.9% | 23,464 | -1.5% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONIC INC NPV | $367,000 | -2.4% | 29,328 | -4.0% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS INC USD0.01 | $527,000 | +56.4% | 25,776 | -1.1% | 0.00% | +100.0% |
| UHT | UNIVERSAL HLTH RLT SHS BEN INT USD0.01equities - reit | $572,000 | +15.3% | 11,895 | 0.0% | 0.00% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACHadr | $580,000 | -48.2% | 76,509 | +1.8% | 0.00% | -60.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC USD0.01 | $419,000 | +25.4% | 13,480 | +9.7% | 0.00% | +100.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP COM STK NPV | $496,000 | +15.9% | 53,469 | +0.5% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC COMMON STOCK USD 0.001 | $567,000 | +48.0% | 18,405 | +1.5% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | $461,000 | +27.3% | 105,125 | -0.6% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP COMMON STOCK USD 0.01 | $455,000 | – | 18,000 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC COM STK USD0.01 | $434,000 | +25.4% | 4,881 | -0.3% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP USD0.01 | $480,000 | -2.0% | 24,261 | -1.5% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK USD 0.01 | $520,000 | +37.9% | 71,134 | +16.2% | 0.00% | 0.0% |
| FN | Sell | FABRINET COMMON STOCK USD 0.01 | $525,000 | +21.0% | 29,583 | -0.5% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | $351,000 | +37.1% | 11,111 | -2.6% | 0.00% | +100.0% |
| CALX | Sell | CALIX INC COMMON STOCK USD | $389,000 | +3.7% | 38,868 | -0.7% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP INC NPV A | $461,000 | +1.5% | 18,640 | -2.7% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC NON-VTG USD0.10 | $468,000 | -9.7% | 12,513 | -0.6% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $411,000 | +0.5% | 75,424 | -0.2% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | $565,000 | +124.2% | 10,467 | +42.0% | 0.00% | +100.0% |
| DEL | Sell | DELTIC TIMBER CORP NPV | $583,000 | -31.9% | 8,517 | -38.0% | 0.00% | -50.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS INC USD0.10 | $526,000 | +34.2% | 7,221 | +7.0% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC USD0.1 | $404,000 | -52.3% | 13,601 | -58.4% | 0.00% | -50.0% |
| PNX | Sell | PHOENIX COMPANIES INC NPV | $360,000 | +22.4% | 5,223 | -0.4% | 0.00% | +100.0% |
| EBIX | Sell | EBIX. COM INC USD0.10 | $398,000 | +18.1% | 23,426 | -1.4% | 0.00% | +100.0% |
| STNR | Sell | STEINER LEISURE USD0.01 | $499,000 | +12.1% | 10,797 | -8.7% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL NV USD0.10 | $444,000 | -9.0% | 14,783 | -6.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC USD0.01 | $395,000 | -5.7% | 20,416 | -18.2% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | $487,000 | +27.2% | 12,503 | -1.2% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATIONS CLASS'A'COM NPV | $537,000 | +25.5% | 39,050 | -0.4% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS AND NORTHERN CORP USD1 | $362,000 | +5.5% | 17,518 | -2.9% | 0.00% | +100.0% |
| AEPI | Buy | AEP INDUSTRIES INC USD0.01 | $490,000 | +62.8% | 8,425 | +5.9% | 0.00% | +100.0% |
| LNDC | Sell | LANDEC CORP USD0.001 | $423,000 | +12.2% | 30,596 | -0.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP USD0.10 | $515,000 | +6.6% | 23,802 | -8.0% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $556,000 | +14.9% | 35,371 | +1.1% | 0.00% | 0.0% |
| USNA | Sell | USANA INC NPV | $446,000 | +29.3% | 4,352 | -7.0% | 0.00% | +100.0% |
| LBAI | Sell | LAKELAND BANCORP INC NPV | $391,000 | +17.1% | 33,427 | -2.4% | 0.00% | +100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC USD0.0001 | $433,000 | +50.9% | 31,783 | -0.6% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTIC COM USD0.001 | $370,000 | +24.2% | 162,788 | +6.0% | 0.00% | +100.0% |
| RNET | Sell | RIGNET INC USD0.001 | $372,000 | +1.4% | 9,059 | -0.3% | 0.00% | 0.0% |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES INC NPV | $187,000 | +14.7% | 24,048 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP USD0.01 | $196,000 | +14.0% | 8,680 | -1.4% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC USD2.50 | $163,000 | +7.9% | 5,349 | -1.7% | 0.00% | 0.0% |
| ORM | Buy | OWENS REALTY MTG INC USD0.01equities - reit | $117,000 | +4.5% | 8,004 | +1.8% | 0.00% | – |
| NATH | NATHANS FAMOUS INC USD0.01 | $188,000 | +18.2% | 2,350 | 0.0% | 0.00% | 0.0% | |
| CNXN | Buy | PC CONNECTION USD0.01 | $226,000 | +15.9% | 9,194 | +1.0% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC USD0.00015 | $348,000 | +17.2% | 23,424 | -0.6% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC USD1 A | $319,000 | +12.3% | 5,377 | -6.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP USD0.01 | $259,000 | +7.0% | 3,657 | -2.6% | 0.00% | 0.0% |
| BBRG | BRAVO BRIO RESTAURANT GROUP INC NPV | $210,000 | +7.1% | 15,075 | 0.0% | 0.00% | 0.0% | |
| PRGX | Buy | PRGX GLOBAL INC COM NPV | $148,000 | -0.7% | 25,828 | +1.9% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC COMMON STOCK USD 0.001 | $123,000 | +19.4% | 3,750 | -1.9% | 0.00% | – |
| BBNK | BRIDGE CAPITAL HLDGS USD0.001 | $172,000 | -1.7% | 7,680 | 0.0% | 0.00% | 0.0% | |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN USD0.01 | $316,000 | -13.4% | 25,784 | -9.8% | 0.00% | -50.0% |
| MFLX | MULTI FINELINE ELECTRONIX INC NPV | $132,000 | +20.0% | 11,713 | 0.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINETAL CORP USD1 | $225,000 | -5.1% | 15,874 | -13.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC USD0.01 | $252,000 | +14.5% | 9,408 | +1.1% | 0.00% | 0.0% |
| BPI | BRIDGEPOINT EDUCATION INC USD0.01 | $245,000 | +1.7% | 21,613 | 0.0% | 0.00% | 0.0% | |
| MHGC | Sell | MORGANS HOTEL GROUP NPV | $177,000 | -5.9% | 22,586 | -2.8% | 0.00% | 0.0% |
| BCOV | BRIGHTCOVE INC USD0.001 | $194,000 | +39.6% | 24,935 | 0.0% | 0.00% | 0.0% | |
| BV | Sell | BAZAARVOICE INC USD0.0001 | $306,000 | +6.2% | 38,098 | -2.3% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC COM NEW | $206,000 | -27.0% | 22,661 | +0.7% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELAWARE USD0.001 | $126,000 | -25.0% | 142,570 | +0.9% | 0.00% | 0.0% |
| MC | MOELIS & CO COMMON STOCK USD 0.01 | $198,000 | +2.1% | 5,679 | 0.0% | 0.00% | 0.0% | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | $120,000 | +5.3% | 32,065 | 0.0% | 0.00% | – | |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP NPV | $200,000 | +3.6% | 10,761 | -2.7% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP USD0.01 A | $278,000 | +5.7% | 201,299 | +2.5% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC USD8.33 | $199,000 | +13.7% | 4,038 | -2.7% | 0.00% | 0.0% |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC COM STK USD1 | $156,000 | +22.8% | 5,415 | -1.7% | 0.00% | 0.0% |
| MPO | Buy | MIDSTATES PETROLEUM CO INC USD0.01 | $246,000 | -70.0% | 163,096 | +0.4% | 0.00% | -66.7% |
| MSEX | Buy | MIDDLESEX WATER CO NPV | $280,000 | +18.6% | 12,137 | +0.9% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES USD0.01 | $153,000 | -77.7% | 5,598 | -67.8% | 0.00% | -66.7% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS USD0.001 | $186,000 | 0.0% | 134,134 | -1.7% | 0.00% | 0.0% |
| METR | Sell | METRO BANCORP INC | $330,000 | +5.1% | 12,732 | -1.8% | 0.00% | 0.0% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | $258,000 | +20.0% | 27,509 | -1.9% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC USD0.001 | $225,000 | +5.6% | 15,674 | 0.0% | 0.00% | 0.0% | |
| PQ | Buy | PETROQUEST ENERGY INC USD0.001 | $172,000 | -32.8% | 46,033 | +1.0% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | $214,000 | +35.4% | 5,978 | -2.8% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABORATORIES INC USD0.01 | $167,000 | +35.8% | 2,157 | +1.6% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC COMMON STOCK USD 0 | $177,000 | +7.3% | 15,804 | +1.2% | 0.00% | 0.0% |
| MRGE | MERGE HEALTHCARE INC | $194,000 | +61.7% | 54,474 | 0.0% | 0.00% | 0.0% | |
| MBVT | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | $146,000 | +9.0% | 4,762 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BANK CORP NPV | $291,000 | +9.8% | 13,828 | -0.5% | 0.00% | 0.0% |
| BBW | BUILD A BEAR WORKSHOP INC USD0.01 | $295,000 | +53.6% | 14,673 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC USD0.01 | $242,000 | +24.7% | 35,245 | -1.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC USD0.001 | $314,000 | -6.5% | 9,367 | -8.5% | 0.00% | 0.0% |
| BFIN | BANKFINANCIAL CORP COM USD0.01 | $288,000 | +14.3% | 24,301 | 0.0% | 0.00% | 0.0% | |
| PGEM | Sell | PLY GEM HLDGS INC USD0.01 | $227,000 | +24.7% | 16,217 | -3.3% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP COM USD0.01 | $298,000 | +4.2% | 43,371 | -3.0% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY CO USD0.01 A | $155,000 | -2.5% | 46,595 | -1.8% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC USD0.01 A | $160,000 | +8.8% | 21,618 | +1.4% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC USD0.10 | $205,000 | -21.8% | 22,455 | -25.3% | 0.00% | 0.0% |
| MVNR | Buy | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | $121,000 | +11.0% | 8,900 | +2.3% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP COMMON STOCK USD 0.01 | $150,000 | +11.9% | 11,665 | +1.3% | 0.00% | 0.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC USD0.001 | $180,000 | -24.4% | 3,480 | +1.0% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC USD0.01 | $236,000 | +21.0% | 20,230 | -0.7% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP USD0.01 | $245,000 | +14.5% | 15,778 | -1.0% | 0.00% | 0.0% |
| PLPC | PREFORMED LINE PRODUCTS CO COM NPV | $129,000 | +4.0% | 2,358 | 0.0% | 0.00% | 0.0% | |
| MRLN | MARLIN BUSINESS SERVICES CORP USD0.01 | $167,000 | +12.1% | 8,127 | 0.0% | 0.00% | 0.0% | |
| TBBK | Sell | BANCORP INC/THE COMMON STOCK USD 1 | $327,000 | +24.3% | 29,992 | -1.9% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC USD0.001 | $173,000 | -0.6% | 20,447 | +1.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP/THE COMMON STOCK USD 1 | $310,000 | +16.1% | 16,744 | -0.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP COM STK USD0.01 | $171,000 | -14.5% | 3,785 | -16.7% | 0.00% | 0.0% |
| PKT | PROCERA NETWORKS INC USD0.001 | $117,000 | -25.0% | 16,257 | 0.0% | 0.00% | 0.0% | |
| MMI | Sell | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | $196,000 | +6.5% | 5,895 | -3.1% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC USD0.01 | $145,000 | +12.4% | 31,569 | +1.7% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC CLASS'B'NPV | $202,000 | +3.1% | 7,844 | -1.3% | 0.00% | 0.0% |
| MNTX | MANITEX INTL INC NPV | $138,000 | +12.2% | 10,856 | 0.0% | 0.00% | 0.0% | |
| MCBC | MACATAWA BANK CORP NPV | $123,000 | +12.8% | 22,636 | 0.0% | 0.00% | – | |
| CCNE | Buy | CNB FINANCIAL CORP(PA) USD1 | $211,000 | +19.2% | 11,402 | +1.1% | 0.00% | 0.0% |
| CRH | Sell | CRH ADR EACH REPR 1 ORD EUR0.32adr | $125,000 | -48.1% | 5,211 | -50.7% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM-DLT & STORAGE SYSTEMS GROUP USD0.01 | $298,000 | +51.3% | 169,276 | -0.4% | 0.00% | 0.0% |
| BBX | Sell | BBX CAPITAL CORP USD0.01 A | $157,000 | -52.3% | 9,567 | -49.3% | 0.00% | 0.0% |
| QUIK | QUICKLOGIC CORP USD0.001 | $133,000 | +4.7% | 42,488 | 0.0% | 0.00% | 0.0% | |
| ZQKSQ | Sell | QUIKSILVER INC USD0.01 | $224,000 | +12.0% | 101,312 | -12.7% | 0.00% | 0.0% |
| WLH | Sell | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | $310,000 | -9.1% | 15,303 | -1.0% | 0.00% | 0.0% |
| QNST | QUINSTREET INC COMMON STOCK USD 0.001 | $226,000 | +45.8% | 37,229 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC USD0.10 | $133,000 | +84.7% | 10,232 | +211.2% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | $147,000 | +56.4% | 12,553 | +76.2% | 0.00% | – |
| RTIX | RTI SURGICAL INC COM USD0.001 | $297,000 | +8.8% | 57,068 | 0.0% | 0.00% | 0.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP COMMON STOCK USD 0 | $265,000 | +5.6% | 112,127 | +8.3% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP COMMON STOCK USD 0 | $165,000 | +17.0% | 7,588 | +1.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | $229,000 | +432.6% | 5,893 | +186.6% | 0.00% | – |
| RDNT | Sell | RADNET INC USD0.0001 | $215,000 | +28.0% | 25,178 | -0.7% | 0.00% | 0.0% |
| CUI | CUI GLOBAL INC USD0.001 | $117,000 | +2.6% | 15,699 | 0.0% | 0.00% | – | |
| RALY | Sell | RALLY SOFTWARE DEV CORP USD0.0001 | $215,000 | -6.5% | 18,928 | -1.3% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC USD0.01 | $130,000 | -14.5% | 3,367 | -1.0% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC USD0.001 | $157,000 | -39.6% | 19,214 | +1.8% | 0.00% | 0.0% |
| ACLS | AXCELIS TECHNOLOGIES INC USD0.001 | $283,000 | +28.6% | 110,656 | 0.0% | 0.00% | 0.0% | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC USD0.01 | $285,000 | +26.7% | 49,552 | -0.8% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO NPV | $220,000 | +0.5% | 8,812 | -4.5% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC USD0.001 | $174,000 | +20.0% | 62,815 | +1.4% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATIONAL INC USD0.01 A | $178,000 | +60.4% | 13,450 | +1.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC COM NEW | $242,000 | +10.5% | 34,384 | +9.2% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC USD0.01 A | $228,000 | +16.3% | 17,144 | -1.2% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC USD0.01 | $170,000 | -40.4% | 2,563 | -50.7% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP NPV | $136,000 | -11.1% | 8,614 | +1.3% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC USD0.001 | $185,000 | +156.9% | 11,528 | +9.2% | 0.00% | – |
| REIS | Sell | REIS INC USD0.01 | $195,000 | +8.9% | 7,450 | -2.0% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | $172,000 | -31.2% | 188,551 | +6.4% | 0.00% | 0.0% |
| CALA | New | CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 | $120,000 | – | 5,938 | +100.0% | 0.00% | – |
| LEE | LEE ENTERPRISES INC USD0.01 | $152,000 | +8.6% | 41,294 | 0.0% | 0.00% | 0.0% | |
| RTK | Buy | RENTECH INC USD0.01 | $262,000 | -21.8% | 208,234 | +6.2% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC USD0.0001 A | $295,000 | -16.4% | 62,603 | +6.1% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC USD0.001 | $181,000 | +1.7% | 18,176 | +1.1% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO USD0.01 | $203,000 | -0.5% | 21,276 | +1.3% | 0.00% | 0.0% |
| REXI | Buy | RESOURCE AMERICA INC USD0.01 A | $136,000 | +10.6% | 15,059 | +14.1% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | $155,000 | -54.1% | 15,000 | -0.7% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC USD0.10 | $246,000 | +0.4% | 7,196 | -3.2% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC COMMON STOCK USD 0.0001 | $195,000 | +31.8% | 15,895 | -3.0% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC USD0.001 | $345,000 | -10.9% | 23,585 | -1.5% | 0.00% | -50.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | $314,000 | -15.1% | 18,559 | -3.1% | 0.00% | -50.0% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK USD 0.001 | $256,000 | -59.4% | 50,125 | +0.9% | 0.00% | -66.7% |
| LTS | Sell | LADENBURG THALMANN FINL SERVS INC USD0.0001 | $300,000 | -7.7% | 76,066 | -0.9% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC USD0.001 | $164,000 | -59.6% | 15,602 | -43.4% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAPITAL CORP REIT USD 0.001equities - reit | $230,000 | +0.9% | 11,722 | -2.7% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORPORATION COM NPV | $269,000 | +12.6% | 6,749 | -1.0% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES USD0.01 | $147,000 | +13.1% | 21,710 | +1.4% | 0.00% | 0.0% |
| LMIA | Sell | LMI AEROSPACE USD0.02 | $140,000 | +6.9% | 9,958 | -2.6% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC COMMON STOCK USD 0.01 | $165,000 | -20.3% | 11,036 | -2.0% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC USD0.00005 | $224,000 | -26.1% | 22,976 | -38.9% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC USD0.01 | $147,000 | -5.8% | 30,288 | -41.9% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK USD0.01 | $330,000 | -7.8% | 25,337 | -2.4% | 0.00% | -50.0% |
| KTOS | Sell | KRATOS DEFENSE&SECURITY SOLUTIONS USD0.001 | $267,000 | -24.8% | 53,282 | -1.6% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC USD0.01 | $161,000 | +16.7% | 10,347 | +1.3% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC USD0.001 | $163,000 | +25.4% | 35,677 | +16.3% | 0.00% | 0.0% |
| KOPN | Sell | KOPIN CORP USD0.01 | $236,000 | +3.1% | 65,162 | -3.3% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP NPV | $243,000 | +8.5% | 89,653 | -4.7% | 0.00% | 0.0% |
| SSLT | SESA STERLITE LTD ADR USDadr | $217,000 | -21.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SFXEQ | Buy | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | $156,000 | -8.2% | 34,341 | +1.2% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC NPV | $322,000 | +46.4% | 13,626 | -0.2% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP COMMON STOCK USD 0.001 | $338,000 | +32.5% | 13,377 | -0.6% | 0.00% | 0.0% |
| SWS | Sell | SWS GROUP INC COMMON STOCK 0.1 | $178,000 | -0.6% | 25,817 | -0.8% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP USD0.001 | $258,000 | -8.5% | 24,872 | -2.3% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP USD0.001 | $185,000 | -32.0% | 250,187 | -1.7% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS USD0.01 A | $146,000 | +31.5% | 3,362 | +1.6% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC USD0.10 | $206,000 | -66.0% | 123,196 | -1.7% | 0.00% | -66.7% |
| KEM | Sell | KEMET CORP USD0.01 | $191,000 | +0.5% | 45,460 | -1.5% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | $238,000 | +15.5% | 23,864 | -2.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP USD0.1 | $146,000 | -0.7% | 10,639 | -3.6% | 0.00% | 0.0% |
| ASFI | Buy | ASTA FUNDING INC USD0.01 | $198,000 | +942.1% | 22,660 | +898.7% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INSURANCE CO USD2.50 | $137,000 | +9.6% | 2,862 | +1.5% | 0.00% | 0.0% |
| KTWO | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | $139,000 | +44.8% | 6,643 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDUSTRIES USD0.01 | $185,000 | 0.0% | 14,612 | -10.8% | 0.00% | 0.0% |
| KMG | KMG CHEMICALS INC USD0.01 | $169,000 | +23.4% | 8,432 | 0.0% | 0.00% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INC COMMON STOCK USD 0.0001 | $216,000 | – | 4,130 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | $146,000 | +17.7% | 4,674 | -2.7% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC. USD0.001 | $304,000 | -4.7% | 21,015 | -1.0% | 0.00% | 0.0% |
| JIVE | JIVE SOFTWARE INC USD0.0001 | $201,000 | +3.1% | 33,382 | 0.0% | 0.00% | 0.0% | |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC USD0.01 | $196,000 | -9.7% | 30,747 | -1.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | $217,000 | +24.0% | 15,764 | -1.5% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC REIT USD 0.01equities - reit | $193,000 | -13.5% | 15,663 | +0.5% | 0.00% | 0.0% |
| SHOS | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | $119,000 | -15.6% | 9,065 | 0.0% | 0.00% | 0.0% | |
| JMBA | Buy | JAMBA INC USD0.001 | $201,000 | +7.5% | 13,338 | +1.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS USD0.25 A | $215,000 | -6.1% | 7,967 | -0.6% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC USD0.001 | $197,000 | -27.0% | 32,760 | -0.4% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC USD0.001 | $326,000 | +21.6% | 88,061 | -2.4% | 0.00% | 0.0% |
| SQBG | SEQUENTIAL BRANDS GROUP INC USD0.001 | $168,000 | +4.3% | 12,882 | 0.0% | 0.00% | 0.0% | |
| SREV | Sell | SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD | $248,000 | +41.7% | 52,927 | -2.3% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC USD0.01 | $192,000 | +1.1% | 22,908 | -9.7% | 0.00% | 0.0% |
| ARTNA | ARTESIAN RESOURCES CORP USD1 A | $242,000 | +12.0% | 10,712 | 0.0% | 0.00% | 0.0% | |
| SHLOQ | SHILOH INDUSTRIES INC USD0.01 | $129,000 | -7.2% | 8,173 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCadr | $213,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORP COM NEW | $307,000 | -47.9% | 41,565 | +4.2% | 0.00% | -50.0% |
| SIGM | SIGMA DESIGNS INC NPV | $123,000 | +73.2% | 16,561 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINANCIAL CORP USD1 | $245,000 | +9.4% | 8,923 | -0.0% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC USD0.01 | $205,000 | +8.5% | 26,911 | +1.0% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORP USD0.001 | $298,000 | +20.6% | 26,219 | -2.0% | 0.00% | 0.0% |
| SPIL | SILICONWARE PRECISION INDUSTRIES CO LTD ADR USDadr | $302,000 | +10.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC USD0.001 | $226,000 | -13.7% | 26,756 | -1.5% | 0.00% | 0.0% |
| SNAK | INVENTURE FOODS INC USD0.01 | $150,000 | -1.3% | 11,751 | 0.0% | 0.00% | 0.0% | |
| CACB | Buy | CASCADE BANCORP NPV | $319,000 | +129.5% | 61,398 | +122.5% | 0.00% | 0.0% |
| CSCD | CASCADE MICROTECH INC USD0.01 | $164,000 | +43.9% | 11,244 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $324,000 | +40.3% | 7,520 | +11.9% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC COMMON STOCK USD | $141,000 | -20.8% | 22,568 | -1.9% | 0.00% | 0.0% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | $228,000 | +26.7% | 12,932 | -1.3% | 0.00% | 0.0% |
| SKH | SKILLED HEALTHCARE GROUP USD0.001 A | $153,000 | +29.7% | 17,897 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $269,000 | +17.5% | 13,088 | -0.9% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC NPV | $164,000 | +9.3% | 21,047 | -6.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC USD0.01 | $337,000 | +16.2% | 35,460 | +11.1% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS USD0.01 A | $125,000 | +6.8% | 30,847 | +1.6% | 0.00% | – |
| CASLQ | Buy | CASTLE(A.M.)& CO NPV | $161,000 | -5.3% | 20,228 | +1.5% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC COMMON STOCK USD 0.001 | $153,000 | -65.1% | 59,259 | +0.7% | 0.00% | -50.0% |
| ARKR | Buy | ARK RESTAURANTS CORP USD0.01 | $346,000 | +195.7% | 15,342 | +194.9% | 0.00% | – |
| CSLT | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | $118,000 | -9.9% | 10,119 | 0.0% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP USD0.01equities - reit | $254,000 | 0.0% | 22,135 | +2.0% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC USD0.0002145 | $320,000 | +7.0% | 7,587 | -1.6% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC COMMON STOCK USD 0.001 | $125,000 | +56.2% | 4,000 | +2.5% | 0.00% | – |
| INWK | INNERWORKINGS INC USD0.0001 | $245,000 | -3.5% | 31,444 | 0.0% | 0.00% | 0.0% | |
| SPAR | Buy | SPARTAN MOTORS USD0.01 | $231,000 | +13.8% | 43,837 | +0.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC USD0.01 | $271,000 | -18.4% | 6,926 | -1.1% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP USD1.25 | $246,000 | +13.4% | 8,692 | -1.1% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC USD0.01 | $318,000 | -17.6% | 178,575 | -1.8% | 0.00% | -50.0% |
| IBCP | INDEPENDENT BANK CORP MICHIGAN USD1 | $196,000 | +9.5% | 15,044 | 0.0% | 0.00% | 0.0% | |
| SPDC | Buy | SPEED COMMERCE INC COMMON STOCK USD 0 | $117,000 | +14.7% | 37,974 | +2.1% | 0.00% | – |
| AACH | New | AAC HOLDINGS INC COMMON STOCK USD 0.001 | $132,000 | – | 4,259 | +100.0% | 0.00% | – |
| INCR | New | INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 | $325,000 | – | 12,644 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO USD0.01 | $268,000 | -14.9% | 29,371 | -1.0% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC USD0.01 | $303,000 | +27.3% | 63,173 | -1.1% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC USD0.01 | $213,000 | -56.6% | 33,378 | -1.5% | 0.00% | -50.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP NPV | $337,000 | +6.0% | 15,186 | -1.9% | 0.00% | 0.0% |
| AAOI | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | $128,000 | -30.1% | 11,391 | 0.0% | 0.00% | 0.0% | |
| SNC | New | STATE NATIONAL COS INC COMMON STOCK USD 0.001 | $228,000 | – | 19,010 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | $197,000 | -49.5% | 9,362 | -55.3% | 0.00% | -50.0% |
| STML | STEMLINE THERAPEUTICS INC USD0.0001 | $153,000 | +36.6% | 8,968 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP USD0.001 | $206,000 | +9.0% | 21,771 | -1.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC NPV | $281,000 | -93.7% | 13,628 | -91.7% | 0.00% | -94.7% |
| SGBK | Buy | STONEGATE BANK USD0.01 | $220,000 | +16.4% | 7,438 | +1.4% | 0.00% | 0.0% |
| SGM | Buy | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | $132,000 | -6.4% | 11,031 | +1.3% | 0.00% | 0.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC USD0.01 | $331,000 | +31.9% | 42,095 | +0.7% | 0.00% | 0.0% |
| IDRA | IDERA PHARMACEUTICALS INC USD0.001 | $207,000 | +93.5% | 46,907 | 0.0% | 0.00% | – | |
| SNBC | SUN BANCORP INC/NJ COMMON STOCK USD 5 | $155,000 | +6.9% | 8,001 | 0.0% | 0.00% | 0.0% | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC USD0.01 | $170,000 | +109.9% | 17,735 | -5.9% | 0.00% | – |
| IG | Buy | IGI LABORATORIES INC USD0.01 | $211,000 | -4.5% | 23,926 | +1.1% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | $263,000 | -61.4% | 103,112 | +8.0% | 0.00% | -66.7% |
| STKL | Sell | SUNOPTA INC COM NPV | $347,000 | -71.0% | 29,254 | -70.5% | 0.00% | -80.0% |
| ATRS | Sell | ANTARES PHARMA INC USD0.01 | $230,000 | +38.6% | 89,474 | -1.1% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM | $328,000 | +17.1% | 15,269 | -2.2% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC NON-VTG USD1 A | $126,000 | +17.8% | 3,133 | +1.8% | 0.00% | – |
| HUBS | New | HUBSPOT INC COMMON STOCK USD 0.001 | $143,000 | – | 4,240 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDUSTRIES INC CLASS'A'USD0.10 | $214,000 | -56.6% | 30,278 | -52.1% | 0.00% | -50.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | $324,000 | +25.1% | 9,621 | -0.8% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC USD0.05 | $218,000 | -41.9% | 9,876 | -52.2% | 0.00% | -50.0% |
| SFYWQ | Buy | SWIFT ENERGY CO USD0.01 | $170,000 | -57.4% | 41,862 | +0.6% | 0.00% | -50.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO NPV | $226,000 | +0.4% | 18,907 | +0.9% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC USD0.01 | $279,000 | +15.3% | 16,743 | +1.0% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP USD0.0001 | $133,000 | -10.7% | 50,368 | +1.5% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC USD0.0001 | $218,000 | +8.5% | 71,383 | -1.2% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC USD0.001 | $306,000 | +20.9% | 16,856 | -10.5% | 0.00% | 0.0% |
| TESS | Buy | TESSCO TECHOLOGIES INC USD0.01 | $182,000 | +1.1% | 6,283 | +1.0% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP USD0.001 | $339,000 | +28.4% | 15,693 | -2.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC USD0.001 | $208,000 | -3.7% | 33,379 | -1.5% | 0.00% | 0.0% |
| ABCW | New | ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 | $153,000 | – | 4,435 | +100.0% | 0.00% | – |
| HGGGQ | HHGREGG INC USD0.0001 | $119,000 | +20.2% | 15,720 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | $177,000 | +20.4% | 17,597 | 0.0% | 0.00% | 0.0% | |
| HEOP | Buy | HERITAGE OAKS BANCORP NPV | $147,000 | +22.5% | 17,468 | +1.5% | 0.00% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC NPV | $152,000 | -55.4% | 151,633 | -2.1% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP(MASS) USD0.10 | $217,000 | +14.2% | 6,024 | -1.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET COM STK USD0.001 | $168,000 | +34.4% | 14,746 | +1.5% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO USD0.50 | $310,000 | +4.0% | 10,517 | -1.0% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT)adr | $232,000 | -4.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSYS | Sell | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | $173,000 | -74.8% | 55,301 | -77.6% | 0.00% | -66.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | $317,000 | +40.3% | 13,739 | -1.1% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC USD0.01 | $281,000 | +6.0% | 10,194 | -1.1% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC USD0.01 | $173,000 | +7.5% | 8,041 | +1.2% | 0.00% | 0.0% |
| CCXI | CHEMOCENTRYX INC USD0.001 | $143,000 | +52.1% | 20,945 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY AND HARMAN LTD | $144,000 | +58.2% | 3,133 | -9.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC USD0.001 | $328,000 | +70.8% | 20,725 | +15.0% | 0.00% | 0.0% |
| HALL | HALLMARK FINANCIAL SERVICES INC USD0.18 | $177,000 | +17.2% | 14,639 | 0.0% | 0.00% | 0.0% | |
| ATLO | Sell | AMES NATL CORP COM STK | $168,000 | +15.1% | 6,461 | -1.1% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS INC USD0.001 | $129,000 | -10.4% | 40,490 | +1.7% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC USD0.0001 | $194,000 | -4.9% | 21,843 | -1.1% | 0.00% | 0.0% |
| GBNK | GUARANTY BANCORP (DELAWARE) USD0.01 | $180,000 | +7.1% | 12,431 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP USD0.01 | $196,000 | -41.8% | 34,404 | +0.9% | 0.00% | 0.0% |
| CBRIQ | Sell | CIBER INC USD0.01 | $267,000 | +2.3% | 75,144 | -1.2% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP USD0.10 | $222,000 | -1.3% | 7,703 | -1.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP USD0.10 | $299,000 | +2.7% | 25,739 | -1.0% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING INC USD0.66 2/3 | $317,000 | -63.9% | 6,111 | -61.5% | 0.00% | -75.0% |
| TREC | Sell | TRECORA RESOURCES COMMON STOCK USD 0.1 | $254,000 | +16.0% | 17,258 | -2.6% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORPORATION USD0.20 | $121,000 | -69.6% | 27,178 | +1.2% | 0.00% | -50.0% |
| GFI | New | GOLD FIELDS ADR EACH REPR 1 ORD SHARE LVL II(BNY)adr | $272,000 | – | 60,000 | +100.0% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | $158,000 | +3.9% | 21,955 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO USD1 | $305,000 | +1.7% | 2,668 | 0.0% | 0.00% | 0.0% | |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES USD1 | $186,000 | +10.1% | 7,501 | +1.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC COMMON STOCK USD 0.0001 | $139,000 | +29.9% | 6,065 | +1.9% | 0.00% | – |
| TRUP | Buy | TRUPANION INC COMMON STOCK USD 0.00001 | $160,000 | -5.9% | 23,121 | +15.7% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | $201,000 | -8.6% | 14,572 | -1.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERICAL CORP US0.001equities - reit | $233,000 | +5.4% | 13,556 | +4.2% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC USD0.0001 | $331,000 | +68.9% | 18,643 | -0.5% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT USD0.01 A | $208,000 | +8.3% | 12,239 | +7.7% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC NPV | $144,000 | -25.8% | 7,268 | +1.1% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC USD0.01 | $176,000 | +66.0% | 6,200 | +2.1% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC USD0.10equities - reit | $142,000 | +2.2% | 14,883 | +1.4% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC COM NEW | $307,000 | +6.6% | 10,804 | -2.1% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INC CLASS 'A' COM NPV | $286,000 | +16.7% | 37,674 | -0.7% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP COMMON STOCK USD 0.01 | $321,000 | -89.1% | 78,054 | -69.3% | 0.00% | -91.7% |
| CIVI | New | CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 | $146,000 | – | 8,574 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPORATION USD0.0001 | $267,000 | -37.2% | 53,452 | -1.9% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INC USD0.0001 | $144,000 | +3.6% | 20,595 | +1.3% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | $148,000 | -53.9% | 61,499 | +12.6% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP USD0.01 | $276,000 | +50.0% | 82,397 | +2.5% | 0.00% | 0.0% |
| GALE | Sell | GALENA BIOPHARMA USD0.0001 | $137,000 | -27.9% | 90,531 | -1.8% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | $156,000 | +21.9% | 11,770 | +9.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HLDGS CORP USD0.001 | $279,000 | -60.1% | 12,694 | -72.8% | 0.00% | -66.7% |
| ABEV | Sell | AMBEV SA ADR USD 0adr | $278,000 | -92.9% | 44,615 | -92.6% | 0.00% | -94.1% |
| FF | Sell | FUTUREFUEL CORP COM USD0.0001 | $315,000 | +8.6% | 24,170 | -0.9% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORP COM STK NPV | $297,000 | +16.5% | 38,025 | +0.8% | 0.00% | 0.0% |
| FSYS | FUEL SYSTEMS SOLUTIONS INC USD0.001 | $172,000 | +22.9% | 15,723 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC USD0.0001 | $273,000 | -25.0% | 177,568 | +2.1% | 0.00% | -50.0% |
| CSBK | Buy | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | $306,000 | +8.1% | 22,505 | +0.3% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY PRODCTS USD0.001 | $199,000 | -3.9% | 7,927 | +1.0% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES INC NPV | $318,000 | +14.4% | 11,166 | -2.6% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | $168,000 | +6.3% | 17,073 | +1.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PA USD5 | $284,000 | +5.2% | 14,052 | -2.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCTS USD0.01 | $172,000 | +24.6% | 2,863 | +1.4% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC COMMON STOCK USD 0.001 | $153,000 | – | 8,977 | +100.0% | 0.00% | – |
| VOXX | VOXX INTL CORP USD0.01 A | $195,000 | -5.8% | 22,221 | 0.0% | 0.00% | 0.0% | |
| RAIL | Sell | FREIGHTCAR AMERICA INC USD0.01 | $328,000 | -22.1% | 12,453 | -1.5% | 0.00% | -50.0% |
| FRNK | FRANKLIN FINANCIAL CORP(VA) USD0.01 | $189,000 | +13.9% | 8,907 | 0.0% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO USD0.05 | $233,000 | -0.4% | 12,030 | +0.9% | 0.00% | 0.0% |
| FOXF | FOX FACTORY HLDG CORP USD0.001 | $139,000 | +4.5% | 8,549 | 0.0% | 0.00% | 0.0% | |
| FXCB | Buy | FOX CHASE BANCORP INC USD0.01 | $182,000 | +3.4% | 10,904 | +1.1% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | $238,000 | +16.7% | 10,692 | -0.7% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC COM | $149,000 | -18.6% | 94,337 | +1.3% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | $294,000 | -11.7% | 16,398 | -2.3% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC NPV | $337,000 | -3.4% | 16,524 | -2.0% | 0.00% | 0.0% |
| VSTM | VERASTEM INC USD0.0001 | $147,000 | +7.3% | 16,091 | 0.0% | 0.00% | 0.0% | |
| VSAR | VERSARTIS INC COMMON STOCK USD 0.0001 | $119,000 | +17.8% | 5,321 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC USD1 | $173,000 | -3.4% | 5,358 | +1.1% | 0.00% | 0.0% |
| VIAS | Buy | VIASYSTEMS GROUP, INC. | $132,000 | +5.6% | 8,131 | +1.9% | 0.00% | 0.0% |
| ALCO | ALICO INC USD1 | $159,000 | +31.4% | 3,180 | 0.0% | 0.00% | 0.0% | |
| VICR | Sell | VICOR CORP USD0.01 | $193,000 | +25.3% | 15,977 | -2.3% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC NPV A | $166,000 | +22.1% | 6,047 | +1.3% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC USD0.01 | $180,000 | +5.9% | 43,379 | -4.1% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | $292,000 | -2.7% | 61,026 | -0.9% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDGS CORP USD0.01 | $180,000 | -9.5% | 32,805 | -1.1% | 0.00% | 0.0% |
| VPG | VISHAY PRECISION GROUP INC USD0.10 | $210,000 | +14.8% | 12,217 | 0.0% | 0.00% | 0.0% | |
| VTSS | VITESSE SEMICONDUCTOR CORP USD0.01 | $156,000 | +4.7% | 41,265 | 0.0% | 0.00% | 0.0% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC USD0.01 | $174,000 | +3.6% | 14,447 | -12.0% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC COMMON STOCK USD 0.01 | $140,000 | – | 15,175 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC NPV | $199,000 | -26.6% | 69,062 | -1.6% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC MAINE USD0.01 | $165,000 | +9.3% | 9,148 | +1.3% | 0.00% | 0.0% |
| FACO | FIRST ACCEP CORP COM | $225,000 | +2.7% | 88,104 | 0.0% | 0.00% | 0.0% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | $181,000 | +129.1% | 6,209 | 0.0% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH USD0.01 | $338,000 | -68.6% | 20,779 | -57.4% | 0.00% | -80.0% |
| WTI | Sell | W & T OFFSHORE INC USD0.00001 | $310,000 | -34.0% | 42,271 | -1.1% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INC COMMON STOCK USD 0.0001 | $212,000 | +0.5% | 6,700 | -2.9% | 0.00% | 0.0% |
| WCIC | WCI COMMUNITIES INC USD0.01 | $185,000 | +6.3% | 9,463 | 0.0% | 0.00% | 0.0% | |
| FGEN | New | FIBROGEN INC COMMON STOCK USD 0.01 | $192,000 | – | 7,038 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC USD1 | $290,000 | -1.4% | 24,338 | -0.9% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO USD0.01 | $294,000 | -17.6% | 12,161 | -4.3% | 0.00% | -50.0% |
| AL | AIR LEASE CORP USD0.01 | $336,000 | +5.7% | 9,793 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORP USD1 C | $307,000 | -7.8% | 10,127 | -2.1% | 0.00% | 0.0% |
| FARM | FARMER BROS CO USD1 | $188,000 | +2.2% | 6,373 | 0.0% | 0.00% | 0.0% | |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC USD0.01 | $224,000 | -7.4% | 15,752 | -1.3% | 0.00% | 0.0% |
| FRPH | New | FRP HOLDINGS INC COMMON STOCK USD 0.1 | $223,000 | – | 5,686 | +100.0% | 0.00% | – |
| FMSA | New | FMSA HOLDINGS INC COMMON STOCK USD 0.01 | $291,000 | – | 42,111 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $170,000 | -5.0% | 13,472 | -11.6% | 0.00% | 0.0% |
| AGEN | AGENUS INC USD0.01 | $191,000 | +28.2% | 48,031 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $300,000 | +79.6% | 12,048 | +109.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO USD0.001 | $154,000 | -90.8% | 6,263 | -89.7% | 0.00% | -85.7% |
| CVGI | COMMERCIAL VEHICLE GROUP INC USD0.01 | $136,000 | +7.9% | 20,382 | 0.0% | 0.00% | 0.0% | |
| WMAR | Sell | WEST MARINE INC COM USD0.001 | $216,000 | +42.1% | 16,702 | -1.0% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | $259,000 | -26.8% | 73,449 | -0.8% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO USD0.01 | $131,000 | -18.6% | 7,796 | +1.1% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | $265,000 | +173.2% | 11,538 | +148.4% | 0.00% | – |
| AROPQ | AEROPOSTALE INC USD0.01 | $142,000 | -29.4% | 61,240 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC USD0.001 | $219,000 | -42.4% | 151,890 | -38.8% | 0.00% | -50.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC USD0.01 | $343,000 | +8.2% | 5,542 | -0.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP USD1 | $166,000 | -74.3% | 5,595 | -78.2% | 0.00% | -66.7% |
| EXAC | EXACTECH INC USD0.01 | $232,000 | +3.1% | 9,851 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REIT USD0.001equities - reit | $268,000 | +9.4% | 17,718 | +0.9% | 0.00% | 0.0% |
| EPM | EVOLUTION PETROLEUM CORP USD0.001 | $176,000 | -18.9% | 23,633 | 0.0% | 0.00% | 0.0% | |
| EVLV | New | EVINE LIVE INC COMMON STOCK USD 0.01 | $263,000 | – | 39,973 | +100.0% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP USD2.5 | $180,000 | -6.2% | 15,702 | -28.0% | 0.00% | 0.0% |
| 2978PS | Sell | E2OPEN INC USD0.001 | $173,000 | +2.4% | 17,972 | -1.2% | 0.00% | 0.0% |
| WINA | WINMARK CORP COM | $157,000 | +18.0% | 1,808 | 0.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC USD0.001 | $183,000 | +112.8% | 4,530 | +29.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC NPV | $136,000 | +28.3% | 9,000 | +2.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | $159,000 | +287.8% | 4,258 | +157.7% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP USD0.001 | $140,000 | +21.7% | 5,761 | -1.9% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT, INC. | $281,000 | -11.1% | 22,762 | -0.8% | 0.00% | 0.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC USD0.10 | $130,000 | -87.2% | 2,596 | -88.7% | 0.00% | -75.0% |
| EPZM | Sell | EPIZYME INC USD0.0001 | $183,000 | -31.7% | 9,702 | -1.9% | 0.00% | 0.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC COM | $242,000 | -20.4% | 221,778 | -21.1% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC COM STK USD0.01 | $156,000 | +35.7% | 6,176 | +1.5% | 0.00% | – |
| XNCR | Sell | XENCOR INC COMMON STOCK USD 0.01 | $180,000 | +68.2% | 11,245 | -2.6% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP USD0.001 | $228,000 | +60.6% | 34,568 | -4.8% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC USD0.001 | $151,000 | +41.1% | 28,708 | -5.2% | 0.00% | – |
| ECYT | ENDOCYTE INC USD0.001 | $283,000 | +3.7% | 44,925 | 0.0% | 0.00% | 0.0% | |
| YORW | YORK WATER CO/THE COMMON STOCK USD 0 | $231,000 | +16.1% | 9,966 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC USD0.01 | $117,000 | -14.0% | 12,239 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CO USD0.01 | $214,000 | +45.6% | 814 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC NPV | $314,000 | +90.3% | 61,968 | -0.7% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORPORATION | $160,000 | 0.0% | 44,417 | -4.9% | 0.00% | 0.0% |
| ZGNX | ZOGENIX INC USD0.001 | $131,000 | +19.1% | 95,458 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RESOURCES INC USD0.50 | $342,000 | -63.8% | 50,207 | -1.2% | 0.00% | -75.0% |
| ZNGA | ZYNGA INC USD0.00000625 | $214,000 | -1.4% | 80,270 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC USD0.01 | $284,000 | +15.0% | 25,075 | 0.0% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC USD0.001 | $130,000 | +22.6% | 19,292 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTERNATIONAL USD0.01 | $342,000 | +24.8% | 13,201 | -2.0% | 0.00% | 0.0% |
| ACW | Sell | ACCURIDE CORP USD0.01 | $123,000 | +7.0% | 28,366 | -6.3% | 0.00% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD COM STK USD0.01 | $193,000 | +4.3% | 3,271 | -3.5% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP NPV | $261,000 | +3.2% | 18,583 | +1.0% | 0.00% | 0.0% |
| AFHIF | ATLAS FINANCIAL HLDGS INC NPV | $147,000 | +17.6% | 9,026 | 0.0% | 0.00% | 0.0% | |
| HELI | Buy | CHC GROUP LTD COMMON STOCK USD 0.0001 | $224,000 | +56.6% | 69,683 | +172.6% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC USD0.01 | $325,000 | -16.5% | 17,288 | -0.9% | 0.00% | -50.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTERPRISES COM STK USD0.08 | $232,000 | +36.5% | 72,171 | -4.7% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | $164,000 | +6.5% | 23,261 | +150.9% | 0.00% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC USD0.01 | $331,000 | -11.3% | 17,244 | -0.6% | 0.00% | -50.0% |
| CCUR | New | CONCURRENT COMPUTER CORP USD0.01 | $177,000 | – | 25,008 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO COMMON STOCK USD 0.01 | $293,000 | -3.0% | 13,495 | -1.8% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP USD0.01 | $205,000 | -45.3% | 69,872 | -1.5% | 0.00% | -50.0% |
| CTWS | Buy | CONNECTICUT WATER SERVICES NPV | $300,000 | +12.8% | 8,263 | +0.9% | 0.00% | 0.0% |
| FRO | FRONTLINE LTD COM STK USD1.00 | $129,000 | +98.5% | 51,510 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC USD0.05 | $184,000 | +20.3% | 8,510 | +1.3% | 0.00% | 0.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC USD0.0001 | $235,000 | +10.8% | 8,282 | -1.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC USD0.001 | $224,000 | -42.0% | 20,623 | -52.6% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC USD0.001 | $251,000 | -36.1% | 115,791 | -1.6% | 0.00% | -50.0% |
| ESBF | Sell | ESB FINANCIAL CORP USD0.01 | $199,000 | +56.7% | 10,504 | -3.6% | 0.00% | 0.0% |
| AVX | AVX CORP USD0.01 | $235,000 | +5.4% | 16,821 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC NPV A | $232,000 | +2.2% | 6,015 | -1.2% | 0.00% | 0.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC USD1 | $186,000 | +24.0% | 5,246 | +1.3% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | $128,000 | +40.7% | 6,386 | +153.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 | $336,000 | – | 19,939 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC USD1 | $200,000 | +0.5% | 13,702 | +1.0% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LAND USD1 | $227,000 | +11.8% | 4,063 | -1.7% | 0.00% | 0.0% |
| CYTK | CYTOKINETICS INC USD0.001 | $217,000 | +128.4% | 27,128 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC USD0.01 | $274,000 | -76.9% | 10,847 | -75.0% | 0.00% | -80.0% |
| CPSS | CONSUMER PORTFOLIO SERVICES NPV | $118,000 | +14.6% | 16,075 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | $252,000 | -12.5% | 13,157 | -0.5% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | $136,000 | -9.3% | 9,954 | +1.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC OKLA USD0.01 | $118,000 | +1.7% | 3,065 | +74.9% | 0.00% | – |
| HILL | Sell | DOT HILL SYSTEMS CORP USD0.01 | $200,000 | +14.9% | 45,242 | -1.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC USD0.0001 | $291,000 | +95.3% | 5,161 | -1.8% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC COMMON STOCK USD | $265,000 | -36.5% | 17,792 | -1.6% | 0.00% | -50.0% |
| CYTR | CYTRX CORP COM PAR $.001 | $119,000 | +8.2% | 43,418 | 0.0% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP USD1 A | $164,000 | +5.1% | 10,284 | +1.2% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC USD0.001 | $122,000 | +8.0% | 40,727 | -3.1% | 0.00% | – |
| AHC | Buy | A H BELO CORP USD0.01 SER'A' | $203,000 | -1.9% | 19,554 | +1.0% | 0.00% | 0.0% |
| DMRC | DIGIMARC CORP (NEW) USD0.001 | $137,000 | +31.7% | 5,033 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTERNATIONAL INC USD0.01 | $230,000 | +13.3% | 24,778 | -8.3% | 0.00% | 0.0% |
| COUP | Sell | COUPONS.COM INC COMMON STOCK USD 0.00001 | $164,000 | +46.4% | 9,223 | -1.8% | 0.00% | – |
| TSE | Buy | TRINSEO SA COMMON STOCK USD 0.01 | $152,000 | +181.5% | 8,698 | +153.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | $327,000 | +25.3% | 19,881 | -2.9% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP USD1 | $292,000 | +812.5% | 19,538 | +641.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $189,000 | +16.7% | 34,657 | +1.2% | 0.00% | 0.0% |
| WIX | Sell | WIX.COM LTD COMMON STOCK USD 0.01 | $222,000 | +27.6% | 10,589 | -1.2% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS N.V. EUR0.01 | $216,000 | – | 5,563 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $167,000 | -50.0% | 10,449 | -51.7% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | $299,000 | +7.2% | 20,200 | 0.0% | 0.00% | 0.0% | |
| DSCI | DERMA SCIENCES INC USD0.01 | $162,000 | +11.7% | 17,390 | 0.0% | 0.00% | 0.0% | |
| SPNS | SAPIENS INTERNATIONAL CORP NV EUR0.01 | $137,000 | -0.7% | 18,637 | 0.0% | 0.00% | 0.0% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | $292,000 | -34.2% | 23,837 | -2.4% | 0.00% | -50.0% |
| ASC | Sell | ARDMORE SHIPPING CORP USD0.01 | $163,000 | -50.3% | 13,654 | -54.6% | 0.00% | 0.0% |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC USD0.005 | $144,000 | -5.9% | 10,819 | +1.8% | 0.00% | 0.0% |
| CRDB | Sell | CRAWFORD & CO USD1 B | $215,000 | +23.6% | 20,885 | -1.2% | 0.00% | 0.0% |
| NNA | Sell | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | $222,000 | +32.9% | 61,184 | -1.0% | 0.00% | 0.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | $247,000 | -32.9% | 60,014 | -2.3% | 0.00% | -50.0% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | $171,000 | +78.1% | 13,945 | +155.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC USD0.001 | $119,000 | -40.5% | 30,374 | +1.2% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | $205,000 | -66.1% | 104,197 | +0.4% | 0.00% | -66.7% |
| TNK | Sell | TEEKAY TANKERS LTD USD0.01 | $241,000 | +32.4% | 47,530 | -2.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC(NEV) USD0.001 | $321,000 | -60.7% | 56,753 | -1.1% | 0.00% | -66.7% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | $156,000 | +12.2% | 29,092 | +5.1% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 | $292,000 | +167.9% | 21,482 | +157.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO USD0.01 | $293,000 | -12.0% | 9,725 | -0.4% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUMINIUM HLDG CORP USD0.01 | $148,000 | -21.3% | 42,137 | +1.2% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO USD0.01 | $219,000 | +36.0% | 8,297 | -1.0% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC USD0.001 | $332,000 | +23.4% | 9,225 | -1.9% | 0.00% | 0.0% |
| NMRX | Buy | NUMEREX CORP NPV | $122,000 | +7.0% | 11,074 | +1.5% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTERNATIONAL CORP USD0.01 | $193,000 | +3.8% | 8,974 | +1.0% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC COM NPV | $123,000 | +32.3% | 8,232 | +2.2% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC USD0.01 | $344,000 | +11.7% | 26,846 | -2.1% | 0.00% | 0.0% |
| BDE | BLACK DIAMOND INC USD1 | $156,000 | +16.4% | 17,781 | 0.0% | 0.00% | 0.0% | |
| WIFI | BOINGO WIRELESS INC USD0.0001 | $149,000 | +8.0% | 19,422 | 0.0% | 0.00% | 0.0% | |
| BBOX | Sell | BLACK BOX CORP USD0.001 | $342,000 | +1.5% | 14,307 | -0.9% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCORP USD5 | $239,000 | +13.3% | 27,477 | -1.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC USD0.01 | $208,000 | -93.2% | 12,577 | -82.8% | 0.00% | -92.3% |
| NWY | Buy | NEW YORK & CO INC USD0.01 | $243,000 | -4.7% | 92,161 | +9.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP USD0.01 | $221,000 | +8.9% | 12,912 | +1.0% | 0.00% | 0.0% |
| OCLR | OCLARO INC USD0.01 | $158,000 | +24.4% | 88,535 | 0.0% | 0.00% | 0.0% | |
| OHRP | OHR PHARMACEUTICAL INC NPV | $134,000 | +14.5% | 16,071 | 0.0% | 0.00% | – | |
| ODC | Buy | OIL DRI CORP OF AMERICA USD0.10 | $142,000 | +26.8% | 4,346 | +1.6% | 0.00% | – |
| NVRO | New | NEVRO CORP COMMON STOCK USD 0.001 | $233,000 | – | 6,024 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC NPV | $146,000 | -16.1% | 53,810 | +1.2% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC NPV | $174,000 | -15.1% | 9,791 | -1.7% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC USD0.001 | $206,000 | +17.0% | 20,587 | -21.4% | 0.00% | 0.0% |
| BTX | BIOTIME INC NPV | $149,000 | +19.2% | 39,817 | 0.0% | 0.00% | 0.0% | |
| OME | Sell | OMEGA PROTEIN CORP USD0.01 | $225,000 | -69.4% | 21,259 | -63.9% | 0.00% | -66.7% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC USD0.001 | $209,000 | +13.6% | 9,590 | -1.4% | 0.00% | 0.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | $220,000 | +42.9% | 116,490 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1-800-FLOWERS.COM INC USD0.01 | $199,000 | +8.2% | 24,200 | -5.6% | 0.00% | 0.0% |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS INC NPV | $122,000 | -1.6% | 8,203 | -2.3% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC USD0.01 | $164,000 | +10.1% | 5,830 | +33.8% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC CLS'A'NON-VTG NPV | $205,000 | +11.4% | 8,805 | -3.1% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC USD0.01 | $321,000 | +2.2% | 39,036 | -2.3% | 0.00% | 0.0% |
| TISUQ | ORCHIDS PAPER PRODUCTS CO USD0.001 | $213,000 | +18.3% | 7,313 | 0.0% | 0.00% | 0.0% | |
| ONVO | Sell | ORGANOVO HLDGS INC USD0.0001 | $349,000 | +12.9% | 48,089 | -0.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC USD1 | $229,000 | -3.0% | 3,937 | +1.4% | 0.00% | 0.0% |
| BPTH | BIO-PATH HOLDINGS INC COMMON STOCK USD 0.001 | $149,000 | +31.9% | 56,080 | 0.0% | 0.00% | – | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC USD0.001 | $235,000 | +28.4% | 14,701 | +1.0% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC COMMON STOCK USD 0.001 | $186,000 | +264.7% | 5,584 | +161.2% | 0.00% | – |
| NATL | NATIONAL INTERSTATE CORP USD0.01 | $224,000 | +6.7% | 7,527 | 0.0% | 0.00% | 0.0% | |
| OSTK | Sell | OVERSTOCK.COM INC USD0.0001 | $216,000 | +41.2% | 8,888 | -2.2% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP USD0.0001 | $80,000 | -78.7% | 60,427 | +0.8% | 0.00% | -100.0% |
| FRBK | REPUBLIC FIRST BANCORP INC USD0.01 | $93,000 | -4.1% | 24,904 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC COM NPV | $8,000 | +14.3% | 1,044 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC USD0.01 | $3,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORP NPV | $0 | – | -349 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL USD0.01 | $0 | – | -13,404 | -100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES INC. USD0.01 | $27,000 | -3.6% | 1,940 | 0.0% | 0.00% | – | |
| TGE | TGC INDUSTRIES INC USD0.01 | $4,000 | -50.0% | 2,083 | 0.0% | 0.00% | – | |
| BONTQ | BONTON STORES USD0.01 | $85,000 | -11.5% | 11,433 | 0.0% | 0.00% | – | |
| TRR | New | TRC COS INC USD0.10 | $5,000 | – | 800 | +100.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC USD0.0001 | $112,000 | -1.8% | 29,108 | +2.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD USD0.01 | $6,000 | -14.3% | 3,368 | 0.0% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HLDG INC USD0.001 | $111,000 | +56.3% | 26,401 | -8.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC USD0.001 A | $112,000 | -48.1% | 2,603 | -49.7% | 0.00% | -100.0% |
| DXYN | DIXIE GROUP INC USD3 | $111,000 | +5.7% | 12,062 | 0.0% | 0.00% | – | |
| CRRSQ | CORPORATE RESOURCE SERVICES INC USD0.0001 | $15,000 | -21.1% | 12,722 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | $99,000 | +28.6% | 5,100 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC USD0.01 | $98,000 | -5.8% | 7,955 | +13.6% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC COMMON STOCK USD | $81,000 | -4.7% | 6,352 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC COM STK USD | $12,000 | 0.0% | 1,309 | 0.0% | 0.00% | – | |
| ISRL | Buy | ISRAMCO INC USD0.01 | $96,000 | +15.7% | 694 | +2.4% | 0.00% | – |
| TRGT | TARGACEPT INC USD0.001 | $24,000 | 0.0% | 9,300 | 0.0% | 0.00% | – | |
| TCPIF | Buy | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD | $32,000 | +113.3% | 5,219 | +164.5% | 0.00% | – |
| ITI | ITERIS INC NEW USD0.1 | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ANAD | ANADIGICS INC USD0.01 | $5,000 | +25.0% | 6,380 | 0.0% | 0.00% | – | |
| JGWEQ | Buy | JG WENTWORTH CO COMMON STOCK USD 0.00001 | $99,000 | -11.6% | 9,256 | +2.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC USD0.0001 | $85,000 | +16.4% | 6,307 | -7.4% | 0.00% | – |
| BVSN | BROADVISION INC USD0.0001 | $3,000 | -40.0% | 530 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC USD0.0001 | $43,000 | -45.6% | 20,932 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC NPV | $78,000 | +4.0% | 14,091 | 0.0% | 0.00% | – | |
| TECU | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | $12,000 | -29.4% | 3,927 | 0.0% | 0.00% | – | |
| CYBE | CYBER OPTICS NPV | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC COM | $65,000 | -8.5% | 7,230 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC COMMON STOCK USD 0.001 | $29,000 | +20.8% | 3,774 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYSTEMS INC USD0.01 | $34,000 | -2.9% | 3,315 | 0.0% | 0.00% | – | |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS INC COM STK USD0.001 | $0 | – | -1,237 | -100.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA COMMON STOCK USD | $43,000 | -43.4% | 9,233 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PACIFIC INC USD0.001 | $100,000 | -7.4% | 14,696 | -3.5% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD | $11,000 | – | 1,055 | +100.0% | 0.00% | – |
| PDII | PDI INC USD0.01 | $3,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC USD0.01 | $80,000 | -14.0% | 2,500 | 0.0% | 0.00% | – | |
| AINC | New | ASHFORD INC COMMON STOCK USD 0.01 | $58,000 | – | 622 | +100.0% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES COM STK USD0.01 | $76,000 | -51.0% | 42,198 | 0.0% | 0.00% | -100.0% | |
| CRCM | CARE.COM INC COMMON STOCK USD 0.001 | $42,000 | 0.0% | 5,114 | 0.0% | 0.00% | – | |
| BSTC | BIOSPECIFICS TECHNOLOGIES CORP USD0.001 | $105,000 | +9.4% | 2,727 | 0.0% | 0.00% | – | |
| HART | Sell | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | $7,000 | -61.1% | 2,083 | -6.1% | 0.00% | – |
| MEA | Exit | METALICO INC COM USD0.001 | $0 | – | -10,596 | -100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | $50,000 | +38.9% | 8,872 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | $32,000 | +113.3% | 3,994 | +170.4% | 0.00% | – |
| AXR | AMREP CORP USD0.10 | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| EWG | Exit | ISHARES MSCI GERMANY ETF ETP USD | $0 | – | -3,950 | -100.0% | 0.00% | – |
| HDNG | HARDINGE INC USD0.01 | $43,000 | +10.3% | 3,600 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | $9,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MOTORS CO EQUITY WRT 10/JUL/2016 USD 1miscellaneous - warrants | $0 | – | -487 | -100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC USD0.01 | $111,000 | -0.9% | 32,365 | +1.6% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $4,000 | – | 103 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC USD0.001 | $90,000 | +69.8% | 52,000 | +51.6% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC COM NEW | $77,000 | +5.5% | 45,807 | -4.6% | 0.00% | – |
| LMNS | LUMENIS LTD COMMON STOCK USD 0.01 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TST | THESTREET INC USD0.01 | $21,000 | +5.0% | 8,732 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY CO USD0.01 | $79,000 | -6.0% | 7,134 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC USD0.001 | $79,000 | -57.3% | 43,224 | 0.0% | 0.00% | -100.0% | |
| PAR | PAR TECHNOLOGY CORP USD0.02 | $10,000 | +25.0% | 1,700 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | $53,000 | +15.2% | 4,552 | 0.0% | 0.00% | – | |
| HFFC | HF FINANCIAL CORP USD0.01 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC COMMON STOCK USD 0.001 | $94,000 | – | 2,700 | +100.0% | 0.00% | – |
| TLYS | TILLYS INC USD0.001 A | $83,000 | +29.7% | 8,574 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINANCIAL INC USD2.50 | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HCHC | New | HC2 HOLDINGS INC COMMON STOCK USD 0.001 | $38,000 | – | 4,503 | +100.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP USD2.50 | $2,000 | -99.3% | 92 | -99.4% | 0.00% | -100.0% |
| ALOT | ASTRO MED INC USD0.05 | $13,000 | +30.0% | 765 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC USD0.001 | $99,000 | +7.6% | 13,649 | 0.0% | 0.00% | – | |
| TIPT | Buy | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | $46,000 | +15.0% | 5,730 | +19.4% | 0.00% | – |
| SALM | Buy | SALEM COMMUNICATIONS CORP USD0.01 A | $97,000 | +5.4% | 12,386 | +2.2% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDUSTRIES ILS0.0001 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN LAND & NURSERIES INC COM USD0.01 | $16,000 | +6.7% | 535 | 0.0% | 0.00% | – | |
| TKAI | New | TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $59,000 | – | 4,014 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC COMMON STOCK USD 0.01 | $43,000 | +126.3% | 3,591 | +218.1% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | $107,000 | +345.8% | 4,539 | +178.1% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC NPV | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NNVC | Buy | NANOVIRICIDES INC COMMON STOCK USD | $90,000 | -2.2% | 33,002 | +8.0% | 0.00% | – |
| OVBC | OHIO VALLEY BANCORP USD0.01 | $12,000 | +9.1% | 475 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP COM NPV | $21,000 | -25.0% | 2,680 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | $112,000 | – | 4,200 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | $72,000 | -39.0% | 1,900 | -42.5% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | $89,000 | -52.4% | 6,728 | -56.9% | 0.00% | -100.0% |
| TACT | TRANSACT TECHNOLOGIES INC USD0.01 | $6,000 | -14.3% | 1,096 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CORP USD0.01 | $7,000 | -12.5% | 2,150 | 0.0% | 0.00% | – | |
| DERM | New | DERMIRA INC COMMON STOCK USD 0.001 | $102,000 | – | 5,612 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC COMMON STOCK USD 0.001 | $64,000 | -32.6% | 22,162 | +2.2% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | $77,000 | 0.0% | 10,320 | +24.0% | 0.00% | – |
| 2206PS | PALMETTO BANCSHARES INC USD0.01 | $58,000 | +18.4% | 3,467 | 0.0% | 0.00% | – | |
| ACFC | ATLANTIC COAST FINANCIAL CORP USD0.01 | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC USD0.001 | $7,000 | -12.5% | 2,434 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC USD0.0001 | $78,000 | +21.9% | 27,309 | 0.0% | 0.00% | – | |
| SIFI | SI FINANCIAL GROUP INC MD USD0.01 | $12,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| OCC | OPTICAL CABLE CORP. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CIDM | Buy | CINEDIGM CORP COMMON STOCK USD 0.001 | $97,000 | +6.6% | 60,028 | +2.1% | 0.00% | – |
| RYI | Sell | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | $84,000 | -77.8% | 8,482 | -71.4% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP NPV | $5,000 | +25.0% | 1,995 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP USD0.10 | $10,000 | +25.0% | 3,969 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP USD0.001 | $99,000 | -34.0% | 29,333 | 0.0% | 0.00% | -100.0% | |
| LEI | Exit | LUCAS ENERGY INC USD0.001 | $0 | – | -3,707 | -100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS NPV | $58,000 | -48.2% | 28,652 | 0.0% | 0.00% | – | |
| TBK | New | TRIUMPH BANCORP INC COMMON STOCK USD 0.01 | $65,000 | – | 4,795 | +100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | $97,000 | +7.8% | 6,691 | 0.0% | 0.00% | – | |
| TRIV | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | $72,000 | -13.3% | 5,712 | 0.0% | 0.00% | – | |
| DMD | Buy | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | $42,000 | -27.6% | 6,785 | +4.0% | 0.00% | – |
| RUBI | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | $99,000 | +37.5% | 6,114 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | $39,000 | -46.6% | 9,214 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSPORTATION GROUP INC USD0.01 A | $50,000 | +47.1% | 1,851 | 0.0% | 0.00% | – | |
| BEBE | BEBE STORES INC USD0.001 | $109,000 | -6.0% | 49,912 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | $86,000 | +177.4% | 4,492 | +158.2% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC COMMON STOCK USD 0.001 | $60,000 | -23.1% | 2,664 | -60.7% | 0.00% | – |
| CBNJ | CAPE BANCORP INC USD0.01 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | $55,000 | -31.2% | 25,662 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP COMMON STOCK USD | $17,000 | -58.5% | 5,398 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC USD0.001 | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC USD0.01 | $2,000 | +100.0% | 158 | 0.0% | 0.00% | – | |
| FSTO | Exit | FOREST OIL CORP USD0.10 | $0 | – | -92,180 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | $55,000 | -32.1% | 33,400 | +4.1% | 0.00% | – |
| COVS | Buy | COVISINT CORP COMMON STOCK USD | $79,000 | +259.1% | 29,733 | +451.9% | 0.00% | – |
| ROKA | Buy | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | $86,000 | -50.6% | 19,569 | +13.0% | 0.00% | -100.0% |
| RCKY | ROCKY BRANDS INC NPV | $26,000 | -3.7% | 1,932 | 0.0% | 0.00% | – | |
| ADNC | AUDIENCE INC USD0.001 | $75,000 | -40.9% | 17,133 | 0.0% | 0.00% | -100.0% | |
| AMZGQ | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | $14,000 | -85.3% | 23,276 | 0.0% | 0.00% | – | |
| 5021PS | LNB BANCORP INC USD1 | $20,000 | +25.0% | 1,100 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | $26,000 | +13.0% | 5,811 | 0.0% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES USD0.01 | $114,000 | +14.0% | 4,629 | +2.1% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | $45,000 | -30.8% | 6,709 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | $22,000 | -21.4% | 3,084 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTICALS INC USD0.01 | $5,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| OLBK | Buy | OLD LINE BANCSHARES INC USD0.01 | $97,000 | +6.6% | 6,128 | +4.1% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES USD0.01 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTD USD0.01 B | $26,000 | -10.3% | 4,152 | 0.0% | 0.00% | – | |
| RVLT | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | $34,000 | -20.9% | 25,385 | 0.0% | 0.00% | – | |
| BALT | Buy | BALTIC TRADING LTD COMMON STOCK USD | $113,000 | -38.9% | 45,189 | +1.3% | 0.00% | -100.0% |
| GFN | Buy | GENERAL FINANCE CORPORATION USD0.0001 | $79,000 | +14.5% | 8,048 | +2.9% | 0.00% | – |
| PSUNQ | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | $83,000 | +22.1% | 37,857 | 0.0% | 0.00% | – | |
| LPG | Buy | DORIAN LPG LTD COMMON STOCK USD 0.01 | $80,000 | -20.0% | 5,761 | +2.3% | 0.00% | – |
| ULBI | ULTRALIFE CORP USD0.10 | $11,000 | 0.0% | 3,374 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BANK COMMON STOCK USD | $109,000 | -7.6% | 3,845 | -0.1% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC NPV | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC USD0.10 | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| LAWS | LAWSON PRODUCTS INC USD1 | $46,000 | +21.1% | 1,726 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC COM STK USD0.001 | $7,000 | -12.5% | 840 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC ADR USD 0.0001adr | $30,000 | +15.4% | 300 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP USD0.001 B | $31,000 | -3.1% | 874 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC COM STK USD0.01 | $108,000 | -3.6% | 8,797 | 0.0% | 0.00% | – | |
| GPIC | GAMING PARTNERS INTERNATIONAL CORPORATION | $3,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC USD0.001 | $76,000 | +15.2% | 8,750 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC USD0.001 | $49,000 | -31.0% | 14,142 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INC USD0.0001 A | $79,000 | -7.1% | 11,014 | -5.2% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC USD0.001 | $14,000 | -6.7% | 2,857 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP NPV | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INC USD0.01 | $4,000 | 0.0% | 2,512 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESEARCH CORP USD0.001 A | $102,000 | +7.4% | 7,310 | 0.0% | 0.00% | – | |
| UNTD | Sell | UNITED ONLINE INC COMMON STOCK USD 0.0001 | $51,000 | 0.0% | 3,514 | -23.8% | 0.00% | – |
| AMBR | AMBER ROAD INC COMMON STOCK USD 0.001 | $70,000 | -40.7% | 6,817 | 0.0% | 0.00% | – | |
| EPAX | AMBASSADORS GROUP INC USD0.01 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| UBFO | Buy | UNITED SECURITY BANK NPV | $2,000 | 0.0% | 282 | +0.7% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP USD1 | $91,000 | +12.3% | 2,275 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP USD0.6 | $14,000 | -6.7% | 2,881 | 0.0% | 0.00% | – | |
| FTEK | FUEL-TECH INC COM STK USD0.01 | $10,000 | -9.1% | 2,542 | 0.0% | 0.00% | – | |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC USD0.001 | $70,000 | -4.1% | 24,169 | +3.2% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC INC COM STK USD0.01 | $12,000 | -14.3% | 7,678 | 0.0% | 0.00% | – | |
| DDE | Exit | DOVER DOWNS GAMING & ENTERTAINMENT COM STK USD0.10 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATEC | ALPHATEC HLDGS INC USD0.0001 | $7,000 | -12.5% | 4,920 | 0.0% | 0.00% | – | |
| UPIP | Buy | UNWIRED PLANET INC USD0.001 | $74,000 | -45.6% | 74,397 | +1.9% | 0.00% | -100.0% |
| FRS | FRISCH'S RESTAURANTS INC NPV | $10,000 | -9.1% | 373 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | $12,000 | -14.3% | 1,708 | 0.0% | 0.00% | – | |
| ADHD | Exit | ALCOBRA LTD ILS0.01 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP USD0.01 | $0 | – | -6,222 | -100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY VENTURES TRACKING STK USD 0.01 | $101,000 | -99.1% | 2,671 | -99.1% | 0.00% | -100.0% |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGDO | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | $10,000 | -23.1% | 11,420 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP USD0.01 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TAXA | LIBERTY TAX, INC. CLASS A COMMON SOTCK | $103,000 | +10.8% | 2,886 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | $45,000 | -21.1% | 1,686 | 0.0% | 0.00% | – | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP USD0.001 | $80,000 | -70.0% | 92,466 | +14.8% | 0.00% | -100.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $17,000 | +70.0% | 738 | 0.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC NPV | $68,000 | +33.3% | 3,677 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC USD0.00001 | $35,000 | -5.4% | 10,260 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | $48,000 | 0.0% | 4,926 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $85,000 | -5.6% | 4,072 | +2.2% | 0.00% | – |
| FESLQ | FORBES ENERGY SERVICES LTD NPV | $1,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP NPV | $7,000 | 0.0% | 2,317 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | $15,000 | -95.8% | 1,400 | -88.5% | 0.00% | -100.0% |
| VSRI | VERSAR INC USD0.01 | $8,000 | 0.0% | 2,487 | 0.0% | 0.00% | – | |
| ALIM | Sell | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | $108,000 | 0.0% | 19,542 | -2.2% | 0.00% | – |
| VTNR | VERTEX ENERGY INC USD0.001 | $41,000 | -40.6% | 9,848 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | $87,000 | +33.8% | 4,296 | +20.8% | 0.00% | – |
| MFIN | Exit | MEDALLION FINANCIAL CORP USD0.01 | $0 | – | -3,152 | -100.0% | 0.00% | – |
| VICL | Buy | VICAL INC USD0.01 | $18,000 | +5.9% | 17,100 | +10.3% | 0.00% | – |
| VCON | VICON INDUSTRIES INC USD0.01 | $1,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASSACHUSETTS USD0.01 | $9,000 | +28.6% | 1,965 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MANUFACTURING CORP USD0.01 | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP NPV | $13,000 | -13.3% | 5,568 | 0.0% | 0.00% | – | |
| ACFN | Exit | ACORN ENERGY INC USD0.01 | $0 | – | -1,419 | -100.0% | 0.00% | – |
| CDXS | CODEXIS INC USD0.0001 | $3,000 | 0.0% | 1,324 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE INC USD0.001 D | $41,000 | -47.4% | 24,466 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC USD0.01 | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| WF | Exit | WOORI FINANCE HOLDINGS CO LTD ADR USDadr | $0 | – | -351 | -100.0% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | $8,000 | +100.0% | 1,274 | 0.0% | 0.00% | – | |
| VTAE | New | VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $68,000 | – | 4,078 | +100.0% | 0.00% | – |
| LABC | LOUISIANA BANCORP INC COM NPV | $14,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC USD0.32 | $15,000 | -16.7% | 3,390 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC USD0.01 | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| VOLT | VOLT INFORMATION SCIENCES INC USD0.10 | $20,000 | +17.6% | 1,900 | 0.0% | 0.00% | – | |
| RSHCQ | Exit | RADIOSHACK CORP USD1 | $0 | – | -13,079 | -100.0% | 0.00% | – |
| VRNG | VRINGO INC USD0.01 | $31,000 | -40.4% | 55,502 | 0.0% | 0.00% | – | |
| FSAM | New | FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD | $57,000 | – | 4,071 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 | $78,000 | – | 4,767 | +100.0% | 0.00% | – |
| RFIL | RF INDUSTRIES USD0.01 | $2,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAPITAL CORP USD0.001 | $89,000 | -45.4% | 7,250 | 0.0% | 0.00% | -100.0% | |
| RCMT | RCM TECHNOLOGIES INC USD0.05 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH CO USD0.01 | $68,000 | +11.5% | 17,363 | 0.0% | 0.00% | – | |
| RICK | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | $32,000 | -11.1% | 3,222 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MOTORS CO EQUITY WRT 10/JUL/2019 USD 1miscellaneous - warrants | $0 | – | -487 | -100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC USD0.01 | $71,000 | -40.8% | 51,283 | 0.0% | 0.00% | -100.0% | |
| QUMU | QUMU CORP COMMON STOCK USD 0.01 | $25,000 | +8.7% | 1,801 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | $112,000 | -5.1% | 5,355 | 0.0% | 0.00% | – | |
| COBR | Exit | COBRA ELECTRONICS CORP USD0.33 1/3 | $0 | – | -800 | -100.0% | 0.00% | – |
| KWKAQ | QUICKSILVER RESOURCES INC USD0.01 | $19,000 | -67.8% | 97,905 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMERICA INC USD0.01 | $93,000 | -3.1% | 3,552 | 0.0% | 0.00% | – | |
| FWMHQ | FAIRWAY GROUP HLDGS CORP USD0.00001 A | $45,000 | -15.1% | 14,250 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | $14,000 | -17.6% | 9,848 | 0.0% | 0.00% | – | |
| SMEZ | Exit | SPDR EURO STOXX SMALL CAP ETF ETP USD | $0 | – | -2,150 | -100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC | $67,000 | +21.8% | 4,229 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INC USD0.001 | $66,000 | -48.8% | 42,272 | 0.0% | 0.00% | -100.0% | |
| SYMX | Exit | SYNTHESIS ENERGY SYSTEMS INC USD0.01 | $0 | – | -419 | -100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC USD0.01 | $110,000 | -34.9% | 7,229 | 0.0% | 0.00% | -100.0% | |
| NOVB | Exit | NORTH VALLEY BANCORP USD0.01 | $0 | – | -78 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -21,808 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS USD0.01 | $0 | – | -5,889 | -100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC NPV | $26,000 | -88.2% | 90,942 | -20.9% | 0.00% | -100.0% |
| PZN | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | $84,000 | 0.0% | 8,833 | 0.0% | 0.00% | – | |
| BNK | Buy | C1 FINANCIAL INC COMMON STOCK USD 1 | $46,000 | +228.6% | 2,535 | +230.9% | 0.00% | – |
| QCCO | QC HLDGS INC USD0.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TRUST CORP USD0.01 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES NPV A | $22,000 | -18.5% | 14,436 | 0.0% | 0.00% | – | |
| FRF | Exit | FORTEGRA FINANCIAL CORP USD0.01 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYSTEMS INC USD0.05 | $25,000 | -84.4% | 2,369 | -83.5% | 0.00% | -100.0% |
| WFD | WESTFIELD FINANCIAL INC USD0.01 | $45,000 | +4.7% | 6,098 | 0.0% | 0.00% | – | |
| EWC | Exit | ISHARES MSCI CANADA ETF ETP USD | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QADA | QAD INC USD0.001 A | $106,000 | +21.8% | 4,685 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | $34,000 | -41.4% | 7,184 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES USD0.001 | $21,000 | +5.0% | 2,037 | 0.0% | 0.00% | – | |
| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | $60,000 | +11.1% | 4,640 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL CORP USD0.01 | $7,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| BTUI | BTU INTERNATIONAL USD0.01 | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| TSRE | Exit | TRADE STREET RESIDENTIAL INC USD0.01equities - reit | $0 | – | -13,674 | -100.0% | 0.00% | – |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | $18,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP NPV | $13,000 | +8.3% | 606 | 0.0% | 0.00% | – | |
| ESSA | Sell | ESSA BANCORP INC USD0.01 | $13,000 | -58.1% | 1,116 | -59.3% | 0.00% | – |
| ESP | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | $8,000 | +14.3% | 333 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC USD0.01 | $13,000 | +8.3% | 5,122 | 0.0% | 0.00% | – | |
| WTSLQ | Exit | WET SEAL INC CLASS'A'USD0.10 | $0 | – | -20,511 | -100.0% | 0.00% | – |
| ESCRQ | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | $2,000 | -66.7% | 3,400 | 0.0% | 0.00% | – | |
| WF | New | WOORI BANK ADR USDadr | $9,000 | – | 351 | +100.0% | 0.00% | – |
| MTEX | MANNATECH INC USD0.0001 | $5,000 | +66.7% | 180 | 0.0% | 0.00% | – | |
| EACIQ | Buy | ERICKSON INC | $91,000 | -34.5% | 10,968 | +2.8% | 0.00% | -100.0% |
| CIFC | CIFC CORP USD0.001 | $35,000 | -10.3% | 4,272 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $38,000 | -7.3% | 2,189 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $16,000 | -5.9% | 3,804 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC USD0.01 | $116,000 | -14.1% | 26,236 | 0.0% | 0.00% | -100.0% | |
| PFIE | PROFIRE ENERGY INC USD0.001 | $25,000 | -45.7% | 11,075 | 0.0% | 0.00% | – | |
| ENG | Buy | ENGLOBAL CORP. | $109,000 | +2625.0% | 57,242 | +2912.7% | 0.00% | – |
| MPX | MARINE PRODUCTS CORP USD0.10 | $68,000 | +6.2% | 8,065 | 0.0% | 0.00% | – | |
| BOLT | Exit | BOLT TECHNOLOGY CORP NPV | $0 | – | -934 | -100.0% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC USD0.00001 | $37,000 | +37.0% | 10,244 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK | $10,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | $98,000 | +12.6% | 22,793 | -5.8% | 0.00% | – |
| CAWW | CCA INDUSTRIES USD0.01 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $94,000 | -12.1% | 16,040 | 0.0% | 0.00% | – | |
| YDLE | New | YODLEE INC COMMON STOCK USD 0.001 | $62,000 | – | 5,103 | +100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP COM | $0 | – | -190 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC COMMON STOCK USD 0.01 | $0 | – | -11,459 | -100.0% | 0.00% | – |
| YUME | YUME INC USD0.001 | $70,000 | +1.4% | 13,895 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP COM NPV | $12,000 | +9.1% | 2,346 | 0.0% | 0.00% | – | |
| ACU | ACME UNITED CORP USD2.50 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HLDGS USD1 | $10,000 | 0.0% | 1,636 | 0.0% | 0.00% | – | |
| NYNY | Buy | EMPIRE RESORTS INC COM USD0.01 | $88,000 | +18.9% | 11,330 | +3.0% | 0.00% | – |
| MSN | EMERSON RADIO CORP USD0.01 | $3,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| CFFI | C & F FINANCIAL CORP USD1 | $7,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES INC COMMON STOCK USD | $0 | – | -280 | -100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC USD0.001 | $70,000 | -80.3% | 58,157 | +0.9% | 0.00% | -100.0% |
| PLNR | PLANAR SYSTEMS INC NPV | $16,000 | +128.6% | 1,900 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP NPV | $21,000 | -4.5% | 3,875 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – | |
| MDCI | Exit | MEDICAL ACTION INDUSTRIES INC COMMON STOCK EUR | $0 | – | -4,203 | -100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC COMMON STOCK USD 0.001 | $68,000 | +44.7% | 5,234 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC USD0.1 | $4,000 | 0.0% | 1,469 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | $42,000 | +5.0% | 3,574 | 0.0% | 0.00% | – | |
| BHB | BAR HARBOUR BANKSHARES USD2 | $14,000 | +16.7% | 424 | 0.0% | 0.00% | – | |
| APAGF | Sell | APCO OIL & GAS INTL INC USD0.01 | $98,000 | +6.5% | 6,987 | -1.7% | 0.00% | – |
| MDLY | New | MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 | $65,000 | – | 4,424 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC COMMON STOCK USD | $7,000 | 0.0% | 1,630 | 0.0% | 0.00% | – | |
| EGLTQ | EGALET CORP COMMON STOCK USD 0.001 | $18,000 | 0.0% | 3,083 | 0.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC USD0.0001 | $0 | – | -4,053 | -100.0% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC COM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRMW | Exit | PRIMO WATER CORP USD0.001 | $0 | – | -700 | -100.0% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | $43,000 | -8.5% | 4,041 | 0.0% | 0.00% | – | |
| ANCX | ACCESS NATIONAL CORP USD1.67 | $10,000 | +11.1% | 576 | 0.0% | 0.00% | – | |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM STK NPV | $0 | – | -931 | -100.0% | 0.00% | – |
| ELON | ECHELON CORP USD0.01 | $9,000 | -10.0% | 5,059 | 0.0% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INC USD0.01 | $46,000 | -90.6% | 30,083 | -62.0% | 0.00% | -100.0% |
| CRWN | CROWN MEDIA HOLDINGS USD0.01 A | $94,000 | +10.6% | 26,496 | 0.0% | 0.00% | – | |
| EML | EASTERN CO NPV | $7,000 | +16.7% | 399 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BAXSQ | Exit | BAXANO SURGICAL INC USD0.0001 | $0 | – | -3,431 | -100.0% | 0.00% | – |
| BSQR | BSQUARE CORP NEW COM STK NPV | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC USD0.01 | $84,000 | +95.3% | 2,221 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST COMMUNITY BANCORP INC USD0.01 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HOLDINGS INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GSOL | Buy | GLOBAL SOURCES USD0.01 | $72,000 | +7.5% | 11,292 | +12.9% | 0.00% | – |
| LOJN | Exit | LO JACK USD0.01 | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | $23,000 | +21.1% | 3,851 | 0.0% | 0.00% | – | |
| MFI | MICROFINANCIAL USD0.01 | $17,000 | +30.8% | 1,653 | 0.0% | 0.00% | – | |
| HLF | HERBALIFE LTD | $85,000 | -13.3% | 2,245 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC USD0.01 | $15,000 | +7.1% | 1,480 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA NPV | $12,000 | +9.1% | 645 | 0.0% | 0.00% | – | |
| NBS | NEOSTEM INC USD0.001 | $68,000 | -32.0% | 18,071 | 0.0% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC USD0.0001 | $20,000 | -81.1% | 406 | -84.4% | 0.00% | – |
| MM | MILLENNIAL MEDIA INC USD0.001 | $94,000 | -13.8% | 58,609 | 0.0% | 0.00% | – | |
| MILLQ | MILLER ENERGY RES INC COM | $29,000 | -71.3% | 22,981 | 0.0% | 0.00% | – | |
| AXTI | AXT INC USD0.001 | $13,000 | +8.3% | 4,715 | 0.0% | 0.00% | – | |
| NCFT | NORCRAFT COS INC COMMON STOCK USD 0.01 | $115,000 | +21.1% | 5,973 | 0.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $21,000 | -89.4% | 6,524 | -88.0% | 0.00% | -100.0% |
| NPTN | NEOPHOTONICS CORP USD0.0025 | $24,000 | +4.3% | 6,970 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDGS USD1 | $112,000 | +5.7% | 7,994 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | $39,000 | +14.7% | 7,528 | +161.8% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC COMMON STOCK USD 0.01 | $66,000 | +560.0% | 4,701 | +692.7% | 0.00% | – |
| BB | BLACKBERRY LTD NPV | $104,000 | +9.5% | 9,511 | 0.0% | 0.00% | – | |
| III | Buy | INFORMATION SERVICES GROUP INC USD0.0001 | $106,000 | +12.8% | 25,130 | +2.1% | 0.00% | – |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | $56,000 | +9.8% | 7,610 | 0.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC NPV | $100,000 | +8.7% | 5,383 | +2.2% | 0.00% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT USD0.001 | $5,000 | -37.5% | 1,501 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC USD0.001 A | $57,000 | -44.1% | 1,315 | -42.2% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MISSOURI BANCORP USD0.01 | $11,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC USD0.001 | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC COMMON STOCK USD 0.001 | $56,000 | -44.6% | 4,328 | -33.7% | 0.00% | – |
| SRCTQ | STANDARD REGISTER CO USD1 | $2,000 | -50.0% | 705 | 0.0% | 0.00% | – | |
| NTLS | NTELOS HLDGS CORP USD0.01 | $55,000 | -60.7% | 13,142 | 0.0% | 0.00% | -100.0% | |
| STLY | STANLEY FURNITURE INC USD0.02 | $6,000 | 0.0% | 2,120 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SERVICES USD0.01 | $11,000 | -8.3% | 1,457 | 0.0% | 0.00% | – | |
| IFT | IMPERIAL HLDGS INC USD0.01 | $16,000 | +6.7% | 2,381 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC USD0.001 | $106,000 | -71.7% | 7,428 | -69.4% | 0.00% | -100.0% |
| SRT | STARTEK INC USD0.01 | $27,000 | +28.6% | 2,764 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | $23,000 | -36.1% | 2,297 | 0.0% | 0.00% | – | |
| NEFF | New | NEFF CORP COMMON STOCK USD 0.01 | $86,000 | – | 7,589 | +100.0% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC USD1 | $29,000 | -95.1% | 3,733 | -95.3% | 0.00% | -100.0% |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | $99,000 | +16.5% | 3,410 | 0.0% | 0.00% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | $91,000 | -75.2% | 55,561 | +0.8% | 0.00% | -100.0% |
| IMI | Buy | INTERMOLECULAR INC USD0.001 | $49,000 | -5.8% | 25,280 | +13.1% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP USD0.01 | $96,000 | – | 9,450 | +100.0% | 0.00% | – |
| ISHCQ | INTERNATIONAL SHIPHOLDING CORP USD1 | $90,000 | -16.7% | 6,031 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC COMMON STOCK USD 0.001 | $82,000 | -14.6% | 4,403 | -28.9% | 0.00% | – |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | $43,000 | -51.7% | 9,824 | 0.0% | 0.00% | – | |
| STRL | STERLING CONSTRUCTION CO INC USD0.01 | $111,000 | -16.5% | 17,351 | 0.0% | 0.00% | -100.0% | |
| IMN | Buy | IMATION CORP USD0.01 | $84,000 | +44.8% | 22,174 | +12.7% | 0.00% | – |
| ICEL | CELLULAR DYNAMICS INTL INC USD0.01 | $47,000 | -7.8% | 7,266 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP USD0.01 | $4,000 | 0.0% | 2,189 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC COM NPV | $115,000 | +7.5% | 60,747 | +9.3% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE USD0.001 | $0 | – | -5,832 | -100.0% | 0.00% | – |
| RXDX | IGNYTA INC COMMON STOCK USD | $103,000 | -14.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| PENX | PENFORD CORP USD1 | $47,000 | +42.4% | 2,500 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC USD0.01 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NL | Buy | NL INDUSTRIES INC USD0.125 | $69,000 | +25.5% | 7,989 | +7.6% | 0.00% | – |
| IBCA | INTERVEST BANCSHARES CORP USD0.01 A | $24,000 | +4.3% | 2,354 | 0.0% | 0.00% | – | |
| PMFG | PMFG INC USD0.01 | $19,000 | 0.0% | 3,719 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC COM USD0.01 | $10,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO USD0.01 | $18,000 | +12.5% | 2,100 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP USD0.027 | $4,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| MIND | Buy | MITCHAM INDUSTRIES INC USD0.01 | $108,000 | -44.6% | 18,161 | +2.8% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTSCOM USD0.10 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| MOBL | Buy | MOBILEIRON INC COMMON STOCK USD 0.0001 | $92,000 | +130.0% | 9,277 | +158.6% | 0.00% | – |
| IEC | IEC ELECTRONICS USD0.01 | $5,000 | 0.0% | 1,140 | 0.0% | 0.00% | – | |
| IDSY | ID SYSTEMS INC USD0.01 | $13,000 | -7.1% | 1,945 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LTD COMMON STOCK NOK 2 | $68,000 | – | 5,737 | +100.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC NPV | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BRDR | BORDERFREE INC COMMON STOCK USD 0.01 | $41,000 | -31.7% | 4,613 | 0.0% | 0.00% | – | |
| HTCH | HUTCHINSON TECHNOLOGY INC USD0.01 | $15,000 | -6.2% | 4,426 | 0.0% | 0.00% | – | |
| PCMI | PMC INC USD0.001 | $31,000 | -3.1% | 3,273 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC COM STK | $25,000 | -28.6% | 51,505 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC USD0.001 | $23,000 | +4.5% | 2,161 | 0.0% | 0.00% | – | |
| SMPL | SIMPLICITY BANCORP INC USD0.01 | $19,000 | +5.6% | 1,080 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR UNIFORM GROUP INC USD0.001 | $25,000 | +31.6% | 862 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC USD0.001 | $17,000 | -34.6% | 5,450 | -20.4% | 0.00% | – |
| DRLCQ | DORAL FINANCIAL CORP USD0.01 | $7,000 | -41.7% | 1,843 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT.COM INC | $7,000 | 0.0% | 3,456 | 0.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC USD0.0001 | $107,000 | -47.8% | 7,714 | -58.8% | 0.00% | -100.0% |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP INC CLASS B | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | $56,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | $92,000 | -67.9% | 17,017 | -46.7% | 0.00% | -100.0% |
| ARQL | ARQULE INC USD0.01 | $3,000 | 0.0% | 2,846 | 0.0% | 0.00% | – | |
| P107PS | Exit | MCG CAPITAL CORP USD0.01 | $0 | – | -8,170 | -100.0% | 0.00% | – |
| HFBC | HOPFED BANCORP INC USD0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO NPV | $24,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNITURE CORP NPV | $41,000 | +13.9% | 2,384 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | $53,000 | +165.0% | 3,066 | +171.1% | 0.00% | – |
| CYNI | CYAN INC USD0.0001 | $52,000 | -18.8% | 20,662 | 0.0% | 0.00% | – | |
| SSRG | New | SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 | $77,000 | – | 9,880 | +100.0% | 0.00% | – |
| SIF | SIFCO INDUSTRIES INC USD1 | $64,000 | -3.0% | 2,204 | 0.0% | 0.00% | – | |
| EDMC | Exit | EDUCATION MANAGEMENT CORP USD0.01 | $0 | – | -15,786 | -100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COMMON STOCK USD 0.01 | $66,000 | – | 3,917 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | $65,000 | -93.6% | 11,718 | -83.0% | 0.00% | -100.0% |
| HBCP | HOME BANCORP INC USD0.01 | $23,000 | +4.5% | 983 | 0.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING COM STK USD0.001 | $79,000 | -61.1% | 162,034 | +1.2% | 0.00% | -100.0% |
| SYUT | SYNUTRA INTERNATIONAL INC NPV | $83,000 | +33.9% | 13,630 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | $2,000 | -33.3% | 836 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC USD0.01 | $69,000 | -19.8% | 75,363 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS USD1 | $7,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ONFC | ONEIDA FINIANCIAL CORP MD USD0.01 | $11,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ GLOBAL AUTO | $0 | – | -7,050 | -100.0% | -0.00% | – |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF ETP USD | $0 | – | -4,015 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP USD0.01 | $0 | – | -6,451 | -100.0% | -0.00% | – |
| ENVE | Exit | ENVENTIS CORP COMMON STOCK USD 0 | $0 | – | -11,975 | -100.0% | -0.00% | – |
| DXJF | Exit | WISDOMTREE JAPAN HEDGED FINANCIALS FUND ETP USD | $0 | – | -8,950 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INC USD0.01equities - reit | $0 | – | -43,706 | -100.0% | -0.00% | – |
| RSP | Exit | GUGGENHEM S&P500 EQUAL WEIGHT ETF | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP USD0.001 | $0 | – | -203,273 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | $0 | – | -3,450 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit | $0 | – | -14,912 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2adr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPN HEDGE EQT | $0 | – | -6,120 | -100.0% | -0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP COMMON STOCK USD | $0 | – | -23,106 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC USD0.01 | $0 | – | -10,971 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit | $0 | – | -16,537 | -100.0% | -0.00% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HLDG INC USD0.10 | $0 | – | -5,632 | -100.0% | -0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVESTMENT FUND INC | $0 | – | -10,485 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRUST US CONSUMER SERVICES ETF | $0 | – | -2,275 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPVadr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRUST US HEALTH CARE PROVIDERS ETF | $0 | – | -1,275 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH RESTAURANT GROUP INC NPV | $0 | – | -8,207 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit | $0 | – | -23,877 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRANCH ETN 04/12/30 SWAP | $0 | – | -4,835 | -100.0% | -0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC USD0.01 | $0 | – | -26,331 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP COM USD0.001 | $0 | – | -125,862 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC MLP USD 0.01miscellaneous - limited partnership | $0 | – | -12,200 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC. CLASS A | $0 | – | -39,973 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA MINAS GERAIS-CEMIG ADR REPR 1 PFDadr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHARES TRUST II PROSHARES SHORT EURO | $0 | – | -13,475 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP USD0.001equities - reit | $0 | – | -25,146 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES EXCHANGE TRADED FD TST DYNAMIC BUYBACK | $0 | – | -12,390 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP COMMON STOCK USD 0.001 | $0 | – | -41,045 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC USD0.001equities - reit | $0 | – | -91,016 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC COM NEW | $0 | – | -22,121 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC USD0.001equities - reit | $0 | – | -46,364 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF ETP USD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP USD0.01equities - reit | $0 | – | -25,309 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST USD0.01equities - reit | $0 | – | -29,466 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP USD0.001equities - reit | $0 | – | -101,585 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTERNATIONAL HOLDING LTD ADR USD 0.00025adr | $0 | – | -22,260 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL USD0.01equities - reit | $0 | – | -32,903 | -100.0% | -0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC USD0.01 | $0 | – | -44,186 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'SHSadr | $0 | – | -24,900 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ETF ETP USD | $0 | – | -5,750 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC COMMON STOCK USD | $0 | – | -66,373 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC USD0.01equities - reit | $0 | – | -37,641 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GENERAL INC COMMON STOCK USD 0 | $0 | – | -62,083 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INC COM USD0.001 | $0 | – | -30,485 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit | $0 | – | -46,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA INC USD0.01equities - reit | $0 | – | -52,000 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INC USD0.001 | $0 | – | -13,298 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT USD0.01 SH BEN INTequities - reit | $0 | – | -28,306 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC REIT USDequities - reit | $0 | – | -25,658 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST SBI USD0.001equities - reit | $0 | – | -50,845 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP USD0.001 | $0 | – | -23,417 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit | $0 | – | -30,172 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP COM STKequities - reit | $0 | – | -69,254 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC USD0.01equities - reit | $0 | – | -36,613 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEMS HOLDINGS INC STK USD0.0001 | $0 | – | -285,400 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST USD0.01equities - reit | $0 | – | -44,647 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 | $0 | – | -37,815 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC COMMON STOCK USD 0.01 | $0 | – | -54,366 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC COMMON STOCK USD 0.0001 | $0 | – | -13,223 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC USD0.01equities - reit | $0 | – | -50,704 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP USD0.01 | $0 | – | -219,981 | -100.0% | -0.01% | – |
| MEAS | Exit | MEASUREMENT SPECIALITIES INC NPV | $0 | – | -14,060 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC USD0.01equities - reit | $0 | – | -95,422 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC COMMON STOCK USD 0.01equities - reit | $0 | – | -140,291 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVESTMENT CORP COMMON STOCK USD 0.001 | $0 | – | -124,600 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVESTORS INC USD0.01equities - reit | $0 | – | -25,450 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit | $0 | – | -61,590 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP USD0.001equities - reit | $0 | – | -74,178 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT NV EUR0.01 | $0 | – | -25,725 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGINGS TRUST INC USD0.01equities - reit | $0 | – | -183,406 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC CALIF COM SER'A'USD0.01equities - reit | $0 | – | -21,054 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC USD0.001equities - reit | $0 | – | -133,372 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INC SPONS ADS EACH REP 5adr | $0 | – | -136,690 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MEDICAL INC USD0.0001 | $0 | – | -171,301 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV COMMON STOCK EUR 0.01 | $0 | – | -211,389 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit | $0 | – | -33,729 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP/MA USD0.0001equities - reit | $0 | – | -151,744 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF ETP USD | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST REIT USD 0.01equities - reit | $0 | – | -77,051 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | $0 | – | -16,810 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC USD0.01 | $0 | – | -227,973 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF ETP USD | $0 | – | -110,000 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD | $0 | – | -70,336 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit | $0 | – | -192,348 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC USD0.01 | $0 | – | -71,690 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC USD0.01equities - reit | $0 | – | -253,990 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC USD0.01equities - reit | $0 | – | -34,509 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP USD0.01equities - reit | $0 | – | -80,976 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC USD0.01equities - reit | $0 | – | -218,857 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC USD0.001equities - reit | $0 | – | -141,736 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF ETP USD | $0 | – | -28,100 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX EXCHANGE TRADED FD TRUST S&P SMALLCAP 600 | $0 | – | -46,900 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF ETP USD | $0 | – | -29,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUST USD0.01equities - reit | $0 | – | -101,220 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership | $0 | – | -92,684 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST USD0.01equities - reit | $0 | – | -139,483 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP NPVequities - reit | $0 | – | -189,532 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC COMMON STOCK USD 0.01 | $0 | – | -118,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LTD COMMON STOCK USD 0.01 | $0 | – | -45,250 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP MLP USD 0miscellaneous - limited partnership | $0 | – | -70,327 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP USD0.01equities - reit | $0 | – | -175,375 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST USD0.01equities - reit | $0 | – | -101,530 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST USD0.01equities - reit | $0 | – | -157,949 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM NPV | $0 | – | -289,783 | -100.0% | -0.02% | – |
| ATHL | Exit | ATHLON ENERGY INC COMMON STOCK USD 0.01 | $0 | – | -72,500 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY FINANCIAL INC USD0.01equities - reit | $0 | – | -193,185 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP USD0.0001equities - reit | $0 | – | -488,705 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION USD0.01equities - reit | $0 | – | -1,649,758 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG CHF3 | $0 | – | -155,380 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST USD0.01equities - reit | $0 | – | -314,748 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC USD0.01 A | $0 | – | -328,814 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG CHF0.10 | $0 | – | -314,570 | -100.0% | -0.02% | – |
| J105SC | Exit | CONVERSANT INC COMMON STOCK 0.001 | $0 | – | -165,560 | -100.0% | -0.02% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC COMMON STOCK USD 0.1 | $0 | – | -72,892 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC USD0.001 | $0 | – | -251,444 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF ETP USD | $0 | – | -143,355 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP USD0.01 | $0 | – | -594,908 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO USD0.001 A | $0 | – | -132,019 | -100.0% | -0.03% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST USD0.01equities - reit | $0 | – | -265,569 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit | $0 | – | -358,516 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINANCIAL INC COM STK USD0.01equities - reit | $0 | – | -979,617 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK USD | $0 | – | -148,481 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES SBI USD0.01equities - reit | $0 | – | -160,083 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD VALUE ETF ETP USD | $0 | – | -100,722 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit | $0 | – | -102,596 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC USD1equities - reit | $0 | – | -137,120 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIES 1 ETP USD | $0 | – | -88,889 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY REALTY CORP USD0.01equities - reit | $0 | – | -147,225 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC USD0.01equities - reit | $0 | – | -1,415,389 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $0 | – | -151,906 | -100.0% | -0.04% | – |
| TECH | Exit | TECHNE CORP USD0.01 | $0 | – | -114,632 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP USD0.01 | $0 | – | -198,937 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC USD0.01equities - reit | $0 | – | -233,074 | -100.0% | -0.05% | – |
| TWTC | Exit | TW TELECOM INC USD0.01 A | $0 | – | -294,149 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC USD0.01equities - reit | $0 | – | -529,617 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC COM STK USD0.01equities - reit | $0 | – | -321,316 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit | $0 | – | -401,768 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY USD1equities - reit | $0 | – | -541,333 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE COM STK USD0.10equities - reit | $0 | – | -89,833 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | $0 | – | -167,572 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC USD1equities - reit | $0 | – | -748,785 | -100.0% | -0.07% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC USD0.001 | $0 | – | -125,947 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO USD0.078125 | $0 | – | -288,428 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES TRUST SHS OFequities - reit | $0 | – | -343,455 | -100.0% | -0.09% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC REIT USD 0.01equities - reit | $0 | – | -747,990 | -100.0% | -0.10% | – |
| V107SC | Exit | WELLPOINT INC COM STK USD0.01 | $0 | – | -189,470 | -100.0% | -0.10% | – |
| EQIX | Exit | EQUINIX INC USD0.001 | $0 | – | -108,808 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC COM STK USD1equities - reit | $0 | – | -596,952 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INCequities - reit | $0 | – | -625,020 | -100.0% | -0.10% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit | $0 | – | -364,638 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC USD0.25equities - reit | $0 | – | -473,228 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD USD0.80 | $0 | – | -772,117 | -100.0% | -0.15% | – |
| SLG | Exit | SL GREEN REALTY CORP USD0.01equities - reit | $0 | – | -382,997 | -100.0% | -0.16% | – |
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
- 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 2015-02-10
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.