$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK USD 0 | $175,908,000 | +1.2% | 1,902,737 | +3.0% | 0.75% | +2.3% |
| 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% |
| FB | Buy | FACEBOOK INC USD0.000006 A | $133,969,000 | +8.3% | 1,717,117 | +9.7% | 0.57% | +9.6% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORP USD0.01 | $101,398,000 | +11.5% | 5,667,875 | +6.2% | 0.43% | +12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM USD0.20 | $87,717,000 | -15.4% | 1,088,167 | +0.9% | 0.38% | -14.4% |
| MET | Buy | METLIFE INC USD0.01 | $79,104,000 | +1.9% | 1,462,443 | +1.2% | 0.34% | +3.0% |
| T | Buy | AT&T INC USD1 | $75,366,000 | -0.9% | 2,243,717 | +4.0% | 0.32% | 0.0% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP USD0.01 | $67,861,000 | +17.9% | 1,288,667 | +0.2% | 0.29% | +19.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $64,255,000 | +16.2% | 352,834 | +4.9% | 0.28% | +17.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $62,253,000 | +7.9% | 1,713,788 | +1.7% | 0.27% | +9.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC USD2.50 | $61,650,000 | +6.1% | 1,100,701 | +2.4% | 0.26% | +6.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP USD5 | $60,518,000 | +14.2% | 663,356 | +7.1% | 0.26% | +15.6% |
| RTN | Buy | RAYTHEON CO USD0.01 | $54,266,000 | +25.8% | 501,675 | +18.2% | 0.23% | +27.5% |
| PRGO | Buy | PERRIGO CO PLC COMMON STOCK USD 0 | $53,513,000 | +12.5% | 320,132 | +1.0% | 0.23% | +13.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO USD0.01 | $51,593,000 | +28.9% | 609,348 | +7.5% | 0.22% | +30.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC USD1 | $50,089,000 | +21.9% | 936,857 | +8.7% | 0.21% | +23.0% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INC USD0.0001 | $47,606,000 | +6.4% | 654,833 | +1.2% | 0.20% | +7.4% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC USD0.01 | $44,894,000 | +33.7% | 410,216 | +8.0% | 0.19% | +35.2% |
| COP | Buy | CONOCOPHILLIPS USD0.01 | $44,527,000 | -9.7% | 644,754 | +0.1% | 0.19% | -8.7% |
| 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% |
| 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% |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICAL USD0.01 | $38,576,000 | +13.0% | 324,717 | +6.8% | 0.16% | +14.6% |
| 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% |
| TGT | Buy | TARGET CORP USD0.0833 | $36,952,000 | +36.4% | 486,791 | +12.6% | 0.16% | +37.4% |
| ILMN | Buy | ILLUMINA INC USD0.01 | $36,360,000 | +37.5% | 196,986 | +22.1% | 0.16% | +38.4% |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS USD0.01 | $34,542,000 | +2.4% | 311,868 | +2.5% | 0.15% | +3.5% |
| BRCM | Buy | BROADCOM CORP USD0.0001 A | $34,061,000 | +8.1% | 786,083 | +0.8% | 0.15% | +9.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | $33,796,000 | +7.1% | 468,614 | +1.5% | 0.14% | +8.3% |
| 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% | – |
| 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% |
| CAT | Buy | CATERPILLAR INC USD1 | $31,216,000 | -1.3% | 341,047 | +6.8% | 0.13% | -0.7% |
| 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% |
| SJM | Buy | SMUCKER(J.M.)CO COM STK NPV | $29,519,000 | +23.6% | 292,324 | +21.2% | 0.13% | +24.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM USD1 | $28,756,000 | +228.4% | 502,370 | +200.3% | 0.12% | +232.4% |
| DG | Buy | DOLLAR GENERAL CORP USD0.875 | $28,367,000 | +66.7% | 401,228 | +44.1% | 0.12% | +68.1% |
| LNC | Buy | LINCOLN NATIONAL CORP USD1.25 | $28,325,000 | +31.3% | 491,155 | +22.0% | 0.12% | +33.0% |
| EL | Buy | ESTEE LAUDER COMPANIES INC USD0.01 A | $27,461,000 | +57.1% | 360,377 | +54.1% | 0.12% | +58.1% |
| ETN | Buy | EATON CORP PLC NPV | $27,051,000 | +14.4% | 398,036 | +6.6% | 0.12% | +16.0% |
| PPL | Buy | PPL CORP USD0.01 | $26,981,000 | +14.6% | 742,658 | +3.6% | 0.12% | +15.0% |
| 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% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORP COM STK USD0.01(PAIRED STOCK) | $24,380,000 | +16.9% | 537,832 | +3.6% | 0.10% | +18.2% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC USD0.01 | $23,879,000 | -11.9% | 216,452 | +3.0% | 0.10% | -11.3% |
| COG | Buy | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | $23,831,000 | -4.7% | 804,836 | +5.2% | 0.10% | -3.8% |
| 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% | – |
| 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% |
| 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% | – |
| AMCX | Buy | AMC NETWORKS INC USD0.01 | $22,840,000 | +38.7% | 358,156 | +27.0% | 0.10% | +40.0% |
| K | Buy | KELLOGG CO USD0.25 | $22,592,000 | +19.5% | 345,228 | +12.5% | 0.10% | +21.2% |
| CAG | Buy | CONAGRA FOODS INC USD5 | $22,560,000 | +25.7% | 621,838 | +14.5% | 0.10% | +26.3% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORP USD1 | $21,785,000 | +48.2% | 158,300 | +36.9% | 0.09% | +50.0% |
| 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% |
| 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% |
| 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% |
| ARRS | Buy | ARRIS GROUP INC USD0.01 | $20,409,000 | +41.7% | 676,009 | +33.1% | 0.09% | +42.6% |
| BBBY | Buy | BED BATH AND BEYOND USD0.01 | $20,061,000 | +22.8% | 263,376 | +6.1% | 0.09% | +24.6% |
| CGNX | Buy | COGNEX CORP USD0.002 | $19,917,000 | +3.4% | 481,909 | +0.8% | 0.08% | +4.9% |
| 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% |
| 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% |
| 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% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC(NEW) NPV | $18,935,000 | +30.7% | 351,160 | +32.9% | 0.08% | +32.8% |
| 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% |
| KATE | Buy | KATE SPADE & CO COMMON STOCK USD 1 | $18,123,000 | +33.6% | 566,152 | +9.5% | 0.08% | +35.1% |
| 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% |
| 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% |
| JAH | Buy | JARDEN CORP COM STK NPV | $17,225,000 | +45.7% | 359,753 | +82.9% | 0.07% | +48.0% |
| 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% |
| KMB | Buy | KIMBERLY-CLARK CORP USD1.25 | $17,031,000 | +8.2% | 147,400 | +0.7% | 0.07% | +9.0% |
| 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% |
| LO | Buy | LORILLARD INC USD0.01 | $16,816,000 | +5.4% | 267,168 | +0.3% | 0.07% | +7.5% |
| FFIV | Buy | F5 NETWORK INC USD0.01 | $16,872,000 | +22.0% | 129,325 | +11.0% | 0.07% | +24.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC USD0.01 | $16,606,000 | +38.3% | 478,693 | +38.3% | 0.07% | +39.2% |
| DRI | Buy | DARDEN RESTAURANTS INC NPV | $16,402,000 | +14.4% | 279,751 | +0.4% | 0.07% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SWN | Buy | SOUTHWESTERN ENERGY CO USD0.01 | $15,490,000 | -14.9% | 567,614 | +8.9% | 0.07% | -14.3% |
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC USD0.01 | $15,084,000 | +5.9% | 342,902 | +16.8% | 0.06% | +6.7% |
| 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% |
| OI | Buy | OWENS-ILLINOIS INC USD0.01 | $15,052,000 | +72.5% | 557,696 | +66.5% | 0.06% | +73.0% |
| 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% |
| 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% |
| KSS | Buy | KOHLS CORP USD0.01 | $14,338,000 | +5.7% | 234,888 | +5.7% | 0.06% | +7.0% |
| SWI | Buy | SOLARWINDS INC USD0.001 | $14,032,000 | +22.9% | 281,599 | +3.7% | 0.06% | +25.0% |
| PCAR | Buy | PACCAR INC USD1 | $14,040,000 | +55.7% | 206,436 | +30.2% | 0.06% | +57.9% |
| D | Buy | DOMINION RESOURCES INC(VIRGINIA) NPV | $14,086,000 | +13.8% | 183,173 | +2.3% | 0.06% | +15.4% |
| 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% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $13,861,000 | +168.3% | 471,140 | +160.0% | 0.06% | +168.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | $13,782,000 | +40.3% | 293,168 | +25.5% | 0.06% | +40.5% |
| 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% |
| 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% |
| WFM | Buy | WHOLE FOODS MARKET INC NPV | $13,072,000 | +209.0% | 259,254 | +133.5% | 0.06% | +211.1% |
| AZN | Buy | ASTRAZENECA PLC ADR USDadr | $13,084,000 | +82.1% | 185,905 | +84.8% | 0.06% | +86.7% |
| 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% |
| AES | Buy | AES CORP USD0.01 | $12,817,000 | -2.8% | 930,783 | +0.1% | 0.06% | -1.8% |
| SRE | Buy | SEMPRA ENERGY CORP NPV | $12,975,000 | +15.4% | 116,518 | +9.2% | 0.06% | +14.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC USD5 | $12,913,000 | +0.2% | 296,914 | +2.8% | 0.06% | 0.0% |
| 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% |
| CE | Buy | CELANESE CORP COMMON STOCK USD 0.0001 | $12,705,000 | +12.8% | 211,897 | +10.1% | 0.05% | +12.5% |
| ATO | Buy | ATMOS ENERGY CORP NPV | $12,436,000 | +25.2% | 223,107 | +7.1% | 0.05% | +26.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $12,308,000 | -14.3% | 398,568 | +7.8% | 0.05% | -13.1% |
| WM | Buy | WASTE MANAGEMENT INC USD0.01 | $12,274,000 | +19.4% | 239,175 | +10.6% | 0.05% | +20.9% |
| 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% |
| 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% |
| GNRC | Buy | GENERAC HLDGS USD0.01 | $11,956,000 | +48.6% | 255,687 | +28.9% | 0.05% | +50.0% |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES USD0.01 A | $11,505,000 | +12.3% | 148,628 | +2.9% | 0.05% | +14.0% |
| 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% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC USD0.01 | $11,137,000 | +61.2% | 95,804 | +77.0% | 0.05% | +65.5% |
| 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% |
| 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% |
| 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% |
| CDK | Buy | CDK GLOBAL INC COMMON STOCK USD 0.01 | $10,695,000 | +154.3% | 262,393 | +90.8% | 0.05% | +155.6% |
| MOS | Buy | MOSAIC CO(THE) USD0.01 | $10,759,000 | +47.9% | 235,694 | +43.9% | 0.05% | +48.4% |
| 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% |
| PRAA | New | PRA GROUP INC COMMON STOCK USD 0.01 | $10,546,000 | – | 182,042 | +100.0% | 0.04% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC USD0.01 | $10,223,000 | -8.8% | 171,009 | +14.1% | 0.04% | -6.4% |
| 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% |
| PBI | Buy | PITNEY BOWES INC USD1 | $9,946,000 | +32.1% | 408,124 | +35.5% | 0.04% | +34.4% |
| HP | Buy | HELMERICH & PAYNE INC USD0.10 | $10,030,000 | +133.4% | 148,766 | +238.8% | 0.04% | +138.9% |
| 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% | – |
| INFY | Buy | INFOSYS LTD ADR EACH REPR 1ORD INR5adr | $9,785,000 | +72.5% | 311,043 | +231.6% | 0.04% | +75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC USD0.01 | $9,524,000 | +11.1% | 364,759 | +2.2% | 0.04% | +13.9% |
| SLH | Buy | SOLERA HOLDINGS INC USD0.01 | $9,592,000 | +18.0% | 187,424 | +30.0% | 0.04% | +20.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD0.0001 | $9,489,000 | +6.7% | 57,957 | +4.6% | 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% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC USD0.01 | $9,328,000 | +27.2% | 54,897 | +11.1% | 0.04% | +29.0% |
| CBS | Buy | CBS CORP CLASS'B' COM STK USD0.001 | $9,466,000 | +18.8% | 171,046 | +14.8% | 0.04% | +17.6% |
| 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% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP USD0.01 | $9,163,000 | +45.1% | 641,693 | +0.3% | 0.04% | +44.4% |
| HSNI | Buy | HSN INC USD0.01 | $9,233,000 | +54.7% | 121,485 | +24.9% | 0.04% | +56.0% |
| TASR | Buy | TASER INTERNATIONAL INC NPV | $9,176,000 | +561.6% | 346,526 | +285.9% | 0.04% | +550.0% |
| SANM | Buy | SANMINA CORP USD0.01 | $9,056,000 | +21.7% | 384,885 | +7.9% | 0.04% | +25.8% |
| WDR | Buy | WADDELL & REED FINANCIAL INC USD0.01 A | $8,886,000 | -1.8% | 178,354 | +1.9% | 0.04% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM STK USD0.0001equities - reit | $8,992,000 | +375.3% | 818,938 | +323.8% | 0.04% | +375.0% |
| TMH | Buy | TEAM HEALTH HLDGS INC USD0.01 | $8,936,000 | +4.3% | 155,332 | +5.1% | 0.04% | +5.6% |
| DNOW | Buy | NOW INC COMMON STOCK USD 0.01 | $8,911,000 | +14.3% | 346,315 | +35.0% | 0.04% | +15.2% |
| CME | Buy | CME GROUP INC USD0.01 A | $8,805,000 | +13.4% | 99,326 | +2.3% | 0.04% | +15.2% |
| 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% |
| VECO | Buy | VEECO FEI INCCOM USD0.01 | $8,762,000 | +59.5% | 251,218 | +59.8% | 0.04% | +60.9% |
| PVTB | Buy | PRIVATEBANCORP INC NPV | $8,546,000 | +31.5% | 255,861 | +17.8% | 0.04% | +37.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC USD0.01 | $8,455,000 | +21.6% | 126,083 | +10.0% | 0.04% | +24.1% |
| 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% |
| SLGN | Buy | SILGAN HLDGS INC USD0.01 | $8,352,000 | +27.1% | 155,827 | +11.5% | 0.04% | +28.6% |
| SAVE | Buy | SPIRIT AIRLINES INC USD0.0001 | $8,389,000 | +15.2% | 111,000 | +5.4% | 0.04% | +16.1% |
| 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% |
| 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% |
| JJSF | Buy | J & J SNACK FOODS CORP NPV | $8,090,000 | +17.1% | 74,373 | +0.7% | 0.04% | +20.7% |
| SJR | Buy | SHAW COMMUNICATIONS CLASS'B'CNV NPV | $8,297,000 | +13.8% | 307,400 | +3.2% | 0.04% | +12.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC USD0.1 | $7,949,000 | +19.7% | 234,055 | +9.1% | 0.03% | +21.4% |
| ACM | Buy | AECOM COMMON STOCK USD 0.01 | $8,038,000 | +37.1% | 264,678 | +52.4% | 0.03% | +36.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM STK USD0.001 | $7,971,000 | +56.2% | 15,070 | +36.4% | 0.03% | +54.5% |
| 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% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP COM USD0.001 | $7,641,000 | -5.7% | 210,488 | +2.0% | 0.03% | -2.9% |
| 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% |
| PNR | Buy | PENTAIR PLC COMMON STOCK USD 0.01 | $7,527,000 | +21.0% | 113,330 | +19.4% | 0.03% | +23.1% |
| 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% |
| WAGE | Buy | WAGEWORKS INC USD0.001 | $7,245,000 | +72.0% | 112,206 | +21.3% | 0.03% | +72.2% |
| JBL | Buy | JABIL CIRCUIT INC USD0.001 | $7,243,000 | +372.8% | 331,799 | +336.9% | 0.03% | +416.7% |
| LMCK | Buy | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | $7,346,000 | +23.2% | 209,700 | +65.2% | 0.03% | +24.0% |
| 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% |
| 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% |
| LAMR | New | LAMAR ADVERTISING CO REIT USD 0.001equities - reit | $7,024,000 | – | 130,945 | +100.0% | 0.03% | – |
| 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% |
| VRSN | Buy | VERISIGN USD0.001 | $7,009,000 | +21.8% | 122,957 | +17.8% | 0.03% | +25.0% |
| CVBF | Buy | CVB FINANCIAL NPV | $6,948,000 | +14.3% | 433,735 | +2.4% | 0.03% | +15.4% |
| CLH | Buy | CLEAN HARBORS INC USD0.01 | $6,899,000 | +40.6% | 143,583 | +57.7% | 0.03% | +38.1% |
| SATS | Buy | ECHOSTAR CORP USD0.001 | $6,726,000 | +8.8% | 128,110 | +1.0% | 0.03% | +11.5% |
| LB | Buy | L BRANDS INC COMMON STOCK USD 0.5 | $6,675,000 | +32.0% | 77,123 | +2.1% | 0.03% | +38.1% |
| UNM | Buy | UNUM GROUP COM | $6,875,000 | +17.1% | 197,106 | +15.5% | 0.03% | +16.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $6,819,000 | +13.1% | 348,975 | +993.6% | 0.03% | +11.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC USD0.01 | $6,615,000 | – | 133,962 | +100.0% | 0.03% | – |
| 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% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC NPV | $6,574,000 | +13.5% | 158,742 | +2.1% | 0.03% | +16.7% |
| 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% |
| MLI | Buy | MUELLER INDUSTRIES INC USD0.01 | $6,557,000 | +22.5% | 192,057 | +2.4% | 0.03% | +21.7% |
| WSBC | Buy | WESBANCO INC COMMON STOCK USD 2.0833 | $6,406,000 | +58.9% | 184,067 | +39.6% | 0.03% | +58.8% |
| RAI | Buy | REYNOLDS AMERICAN INC COM STK USD0.0001 | $6,212,000 | +11.2% | 96,662 | +2.1% | 0.03% | +12.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC USD0.001 | $6,156,000 | +59.4% | 81,280 | +53.9% | 0.03% | +62.5% |
| JDSU | Buy | JDS UNIPHASE CORP USD0.008 | $6,162,000 | +7.7% | 449,132 | +0.5% | 0.03% | +8.3% |
| AXTA | New | AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | $6,068,000 | – | 233,188 | +100.0% | 0.03% | – |
| 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% |
| NUVA | Buy | NUVASIVE INC USD0.001 | $5,741,000 | +35.4% | 121,733 | +0.1% | 0.02% | +38.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNVadr | $5,750,000 | +64.1% | 256,940 | +48.0% | 0.02% | +66.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC USD0.01 | $5,838,000 | +112.4% | 163,252 | +57.9% | 0.02% | +108.3% |
| MCO | Buy | MOODYS CORP USD1 | $5,737,000 | +2.2% | 59,879 | +0.8% | 0.02% | +4.2% |
| PFPT | Buy | PROOFPOINT INC USD0.0001 | $5,776,000 | +36.8% | 119,769 | +5.3% | 0.02% | +38.9% |
| 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% | – |
| 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% |
| 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% |
| ESS | Buy | ESSEX PROPERTY TRUST INC USD0.0001equities - reit | $5,651,000 | +18.3% | 27,351 | +2.3% | 0.02% | +20.0% |
| ISIL | Buy | INTERSIL CORP USD0.01 A | $5,709,000 | +2.8% | 394,537 | +1.0% | 0.02% | +4.3% |
| 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% |
| 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% |
| 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% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $5,307,000 | +9.3% | 90,790 | +3.0% | 0.02% | +9.5% |
| 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% |
| 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% |
| SSYS | Buy | STRATASYS LTD COMMON STOCK USD 0.01 | $5,034,000 | -29.2% | 60,570 | +2.9% | 0.02% | -26.7% |
| VLY | Buy | VALLEY NATIONAL BANCORP NPV | $5,197,000 | +14.4% | 535,188 | +14.2% | 0.02% | +15.8% |
| PIPR | Buy | PIPER JAFFRAY COMPANIES USD0.01 | $5,186,000 | +53.3% | 89,270 | +37.8% | 0.02% | +57.1% |
| 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% |
| 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% |
| NEM | Buy | NEWMONT MINING CORP USD1.60 | $5,221,000 | -3.3% | 276,217 | +18.0% | 0.02% | -4.3% |
| 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% |
| BTU | Buy | PEABODY ENERGY CORP COM STK USD0.01 | $4,911,000 | -34.4% | 634,547 | +4.9% | 0.02% | -34.4% |
| 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% |
| MMYT | New | MAKEMYTRIP LTD USD0.0005 | $4,899,000 | – | 188,491 | +100.0% | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10adr | $4,973,000 | +25.9% | 56,491 | +31.6% | 0.02% | +23.5% |
| DTE | Buy | DTE ENERGY CO NPV | $4,799,000 | +15.9% | 55,561 | +2.1% | 0.02% | +16.7% |
| QLGC | Buy | QLOGIC CORP USD0.001 | $4,946,000 | +56.2% | 371,299 | +7.4% | 0.02% | +61.5% |
| GIII | Buy | G-III APPAREL GROUP USD0.01 | $4,751,000 | +30.8% | 47,036 | +7.3% | 0.02% | +33.3% |
| SHOO | Buy | MADDEN(STEVEN) USD0.0001 | $4,656,000 | +13.4% | 146,266 | +14.8% | 0.02% | +17.6% |
| PAYX | Buy | PAYCHEX INC USD0.01 | $4,734,000 | +6.6% | 102,541 | +2.1% | 0.02% | +5.3% |
| MOGA | Buy | MOOG INC CLASS'A'(LIM.V)USD1 | $4,686,000 | +32.9% | 63,303 | +22.8% | 0.02% | +33.3% |
| 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% |
| OC | Buy | OWENS CORNING INC USD0.01 | $4,721,000 | +32.6% | 131,835 | +17.6% | 0.02% | +33.3% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | $4,508,000 | -40.2% | 393,680 | +8.6% | 0.02% | -40.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SAIA | Buy | SAIA INC USD0.001 | $4,293,000 | +30.2% | 77,541 | +16.6% | 0.02% | +28.6% |
| CLX | Buy | CLOROX CO USD1 | $4,230,000 | +11.2% | 40,591 | +2.4% | 0.02% | +12.5% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO USD0.01 | $4,300,000 | -14.8% | 40,566 | +1.7% | 0.02% | -14.3% |
| RWT | Buy | REDWOOD TRUST INC USD0.01equities - reit | $4,109,000 | +25.0% | 208,571 | +5.2% | 0.02% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO CAP STK USD0.0375 | $4,319,000 | +5.9% | 98,152 | +2.8% | 0.02% | +5.9% |
| 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% |
| OMCL | Buy | OMNICELL INC NPV | $3,973,000 | +29.2% | 119,948 | +6.6% | 0.02% | +30.8% |
| OCN | Buy | OCWEN FINANCIAL CORP USD0.01 | $4,066,000 | -40.5% | 269,300 | +3.1% | 0.02% | -41.4% |
| BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $3,933,000 | +38.4% | 83,210 | +16.7% | 0.02% | +41.7% |
| EGL | Buy | ENGILITY HLDGS INC NPV | $3,986,000 | +101.4% | 93,138 | +46.7% | 0.02% | +112.5% |
| 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% |
| ACCO | Buy | ACCO BRANDS CORP USD0.01 | $3,872,000 | +73.6% | 429,773 | +32.9% | 0.02% | +88.9% |
| 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% |
| 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% |
| SAP | Buy | SAP SE ADR USDadr | $3,775,000 | +2.0% | 54,200 | +5.7% | 0.02% | 0.0% |
| 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% |
| CATO | Buy | CATO CORP USD0.03 1/3 A | $3,761,000 | +29.2% | 89,156 | +5.6% | 0.02% | +33.3% |
| EVTC | Buy | EVERTEC INC USD0.01 | $3,794,000 | +16.4% | 171,422 | +17.5% | 0.02% | +14.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $3,718,000 | +521.7% | 87,227 | +365.2% | 0.02% | +433.3% |
| BOKF | Buy | BOK FINANCIAL CORP USD0.00006 | $3,732,000 | +10.5% | 62,158 | +22.4% | 0.02% | +14.3% |
| 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% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS USD0.10 | $3,447,000 | +5.6% | 109,357 | +24.4% | 0.02% | +7.1% |
| 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% | – |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC COM STK USD0.10 | $3,440,000 | +14.7% | 45,935 | +1.6% | 0.02% | +15.4% |
| NSIT | Buy | INSIGHT ENTERPRISE INC USD0.01 | $3,464,000 | +57.1% | 133,808 | +37.3% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP NPV | $3,604,000 | -15.4% | 47,612 | +2.3% | 0.02% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP USD0.01 | $3,116,000 | +34.8% | 94,816 | +15.4% | 0.01% | +30.0% |
| 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% |
| 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% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | $3,103,000 | +320.5% | 55,144 | +202.8% | 0.01% | +333.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVA | Buy | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | $2,834,000 | +4.1% | 128,763 | +0.4% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | $2,703,000 | +8.3% | 77,837 | +0.9% | 0.01% | +9.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC USD1 | $2,728,000 | +54.1% | 30,844 | +47.8% | 0.01% | +71.4% |
| 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% |
| ERJ | Buy | EMBRAER SA ADR EACH REP 4 COM STK SHSadr | $2,780,000 | +109.3% | 75,410 | +122.7% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% |
| MTN | Buy | VAIL RESORTS INC USD0.01 | $2,834,000 | +17.3% | 31,094 | +11.7% | 0.01% | +20.0% |
| BRSWQ | Buy | BRISTOW GROUP INC USD0.01 | $2,693,000 | +20.6% | 40,933 | +23.2% | 0.01% | +33.3% |
| FOSL | Buy | FOSSIL GROUP INC USD0.01 | $2,746,000 | +18.2% | 24,801 | +0.2% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES USD0.125 | $2,568,000 | +7.3% | 25,335 | +1.5% | 0.01% | +10.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM NPV | $2,601,000 | +340.8% | 110,298 | +284.5% | 0.01% | +450.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,596,000 | +15.6% | 95,036 | +0.2% | 0.01% | +22.2% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC COMMON STOCK EUR 0.0001 | $2,482,000 | +58.7% | 146,414 | +11.6% | 0.01% | +57.1% |
| MERC | Buy | MERCER INTERNATIONAL INC USD1 | $2,429,000 | +2484.0% | 197,600 | +1958.3% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,264,000 | +12.2% | 232,190 | +1.8% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC.- CL. A | $2,452,000 | -4.1% | 76,491 | +0.1% | 0.01% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP USD0.01 | $2,186,000 | +9.1% | 90,129 | +1.6% | 0.01% | +12.5% |
| 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% |
| XCRA | Buy | XCERRA CORP COMMON STOCK USD 0.05 | $2,066,000 | +244.9% | 225,572 | +268.6% | 0.01% | +200.0% |
| ALR | Buy | ALERE INC | $2,092,000 | +0.8% | 55,045 | +2.8% | 0.01% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP USD0.01 | $2,195,000 | +48.4% | 64,448 | +17.7% | 0.01% | +50.0% |
| FWRD | Buy | FORWARD AIR CORPORATION USD0.01 | $2,078,000 | +12.7% | 41,264 | +0.3% | 0.01% | +12.5% |
| GG | Buy | GOLDCORP INC COM NPV | $2,007,000 | -15.9% | 108,356 | +4.6% | 0.01% | -10.0% |
| 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% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD ILS0.0175 | $2,072,000 | +91.3% | 48,500 | +101.0% | 0.01% | +80.0% |
| 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% |
| 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% |
| MDCA | Buy | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | $2,005,000 | +28.4% | 88,262 | +8.4% | 0.01% | +28.6% |
| 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% |
| TLMR | Buy | TALMER BANCORP INC COMMON STOCK USD 1 | $1,940,000 | +36.2% | 138,167 | +34.2% | 0.01% | +33.3% |
| MOV | Buy | MOVADO GROUP INC USD0.01 | $1,981,000 | +233.5% | 69,815 | +288.8% | 0.01% | +166.7% |
| 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% |
| CHE | Buy | CHEMED CORP CAP USD1 | $1,965,000 | +6.9% | 18,594 | +4.1% | 0.01% | 0.0% |
| 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% |
| 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% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES USD0.001 | $1,837,000 | +147.9% | 77,527 | +96.5% | 0.01% | +166.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| THC | Buy | TENET HEALTHCARE CORP COM NEW | $1,559,000 | -12.9% | 30,776 | +2.1% | 0.01% | -12.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC USD1.25 | $1,730,000 | -11.6% | 59,846 | +1.7% | 0.01% | -12.5% |
| 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% |
| TSC | Buy | TRISTATE CAP HLDGS INC NPV | $1,606,000 | +16.6% | 156,848 | +3.3% | 0.01% | +16.7% |
| ATRO | Buy | ASTRONICS CORP USD0.01 | $1,687,000 | +28.6% | 30,494 | +10.8% | 0.01% | +16.7% |
| KND | Buy | KINDRED HEALTHCARE INC USD0.25 | $1,618,000 | -3.5% | 89,009 | +3.0% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP COM STOCK USD1.5 | $1,754,000 | +52.1% | 65,810 | +17.9% | 0.01% | +40.0% |
| THFF | Buy | FIRST FINANCIAL CORPORATION IND NPV | $1,641,000 | +223.7% | 46,070 | +181.1% | 0.01% | +250.0% |
| 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% |
| 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% |
| 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% |
| EXLS | Buy | EXLSERVICE HLDGS INC COM STK USD0.001 | $1,619,000 | +29.1% | 56,394 | +9.8% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PGTI | Buy | PGT INC NPV | $1,626,000 | +378.2% | 168,862 | +362.7% | 0.01% | +600.0% |
| TYPE | Buy | MONOTYPE IMAGING HLDGS INC USD0.001 | $1,640,000 | +5.3% | 56,871 | +3.4% | 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% |
| CASH | Buy | META FINANCIAL GROUP INC COM STK USD0.01 | $1,327,000 | -0.5% | 37,876 | +0.2% | 0.01% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 | $1,433,000 | – | 85,200 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $1,346,000 | +69.3% | 50,960 | +80.5% | 0.01% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION CO USD1 | $1,335,000 | +28.9% | 17,345 | +4.8% | 0.01% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP NPV | $1,338,000 | +280.1% | 33,079 | +246.1% | 0.01% | +500.0% |
| 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% |
| WBC | Buy | WABCO HOLDINGS INC USD0.01 | $1,304,000 | +19.7% | 12,444 | +3.9% | 0.01% | +20.0% |
| NP | Buy | NEENAH PAPER INC USD0.01 | $1,476,000 | +14.8% | 24,498 | +1.9% | 0.01% | +20.0% |
| 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% |
| NMIH | Buy | NMI HOLDINGS INC COMMON STOCK USD 0.01 | $1,388,000 | +5.7% | 152,023 | +0.2% | 0.01% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC USD0.50 | $1,399,000 | +86.0% | 64,305 | +86.3% | 0.01% | +100.0% |
| XOXO | Buy | XO GROUP INC | $1,435,000 | +72.9% | 78,829 | +6.5% | 0.01% | +50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CORP USD0.0001 A | $1,351,000 | +309.4% | 208,428 | +149.8% | 0.01% | +500.0% |
| 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% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC USD0.001 | $1,397,000 | +22.4% | 49,334 | +9.3% | 0.01% | +20.0% |
| DNB | Buy | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | $1,373,000 | +4.6% | 11,348 | +1.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| SLRC | Buy | SOLAR CAPITAL LTD USD0.01 | $1,512,000 | +4.3% | 83,955 | +8.1% | 0.01% | 0.0% |
| 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% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,304,000 | +8.6% | 43,871 | +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% |
| 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% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTES SA ADR USDadr | $1,262,000 | +47.3% | 219,520 | +23.2% | 0.01% | +25.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS INC NPV | $1,064,000 | +196.4% | 46,668 | +176.7% | 0.01% | +150.0% |
| EVDY | Buy | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | $1,255,000 | +1430.5% | 85,077 | +1349.6% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITA COTTAGE USD0.001 | $1,097,000 | +77.2% | 38,939 | +2.4% | 0.01% | +66.7% |
| 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% |
| 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% |
| PEIX | Buy | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | $1,067,000 | +1.2% | 103,331 | +36.8% | 0.01% | +25.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL ORD USD0.01 | $1,121,000 | +184.5% | 100,280 | +162.3% | 0.01% | +150.0% |
| EBF | Buy | ENNIS INC USD2.50 | $1,114,000 | +2.5% | 82,688 | +0.2% | 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% |
| 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% |
| POZN | Buy | POZEN INC USD0.001 | $1,135,000 | +44.4% | 141,909 | +32.5% | 0.01% | +66.7% |
| MSL | Buy | MIDSOUTH BANCORP INC USD0.10 | $1,149,000 | +155.3% | 66,287 | +175.3% | 0.01% | +150.0% |
| SYNT | Buy | SYNTEL INC NPV | $1,072,000 | +1.1% | 23,826 | +97.7% | 0.01% | +25.0% |
| CNSL | Buy | CONSOLIDATED COMMU COM NPV | $1,125,000 | +40.3% | 40,407 | +26.3% | 0.01% | +66.7% |
| 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% |
| MLCO | New | MELCO CROWN ENTERTAINMENT LTDadr | $1,110,000 | – | 43,703 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | $1,061,000 | +668.8% | 59,868 | +532.2% | 0.01% | +400.0% |
| 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% | – |
| 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% |
| 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% |
| VNCE | Buy | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $1,131,000 | -5.0% | 43,274 | +9.9% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | $1,056,000 | +101.5% | 61,058 | +70.6% | 0.01% | +150.0% |
| PFMT | Buy | PERFORMANT FINANCIAL USD0.0001 | $1,198,000 | +1.4% | 180,205 | +23.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| AVP | Buy | AVON PRODUCTS INC USD0.25 | $1,274,000 | -24.3% | 135,693 | +1.6% | 0.01% | -28.6% |
| TITN | Buy | TITAN MACHINERY INC USD0.00001 | $1,082,000 | +332.8% | 77,626 | +303.2% | 0.01% | +400.0% |
| LPSN | Buy | LIVEPERSON INC USD0.001 | $1,160,000 | +120.5% | 82,257 | +97.0% | 0.01% | +150.0% |
| RSPP | Buy | RSP PERMIAN INC COMMON STOCK USD 0.01 | $1,274,000 | +6.9% | 50,694 | +8.7% | 0.01% | 0.0% |
| RDWR | New | RADWARE ILS0.05 | $846,000 | – | 38,420 | +100.0% | 0.00% | – |
| 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% |
| CPE | Buy | CALLON PETROLEUM CO USD0.01 | $903,000 | -35.4% | 165,720 | +4.4% | 0.00% | -33.3% |
| New | OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 | $854,000 | – | 52,614 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| SAGE | Buy | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | $883,000 | +438.4% | 24,138 | +365.0% | 0.00% | +300.0% |
| ACAT | Buy | ARCTIC CAT INC USD0.01 | $1,037,000 | +3.9% | 29,209 | +1.9% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC USD0.01 | $1,008,000 | +25.2% | 32,064 | +4.6% | 0.00% | +33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INC USD0.01 | $977,000 | +67.3% | 46,782 | +52.6% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC COMMON STOCK USD 0.001 | $823,000 | +182.8% | 14,272 | +39.8% | 0.00% | +300.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,044,000 | +75.5% | 74,979 | +38.8% | 0.00% | +33.3% |
| 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% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC USD0.001 | $821,000 | +318.9% | 98,950 | +338.8% | 0.00% | +300.0% |
| IXYS | Buy | IXYS CORP USD0.01 | $905,000 | +214.2% | 71,802 | +162.0% | 0.00% | +300.0% |
| 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% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC NPV | $886,000 | +76.1% | 52,440 | +40.0% | 0.00% | +100.0% |
| HL | Buy | HECLA MINING CO USD0.25 | $868,000 | +18.3% | 311,202 | +5.2% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAPITAL HLDGS USD0.0125 | $649,000 | +14.5% | 12,711 | +6.0% | 0.00% | +50.0% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | $650,000 | – | 23,825 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC USD0.01 | $772,000 | +8.4% | 21,035 | +1.2% | 0.00% | 0.0% |
| DRAD | Buy | DIGIRAD CORP USD0.0001 | $724,000 | +11966.7% | 165,952 | +10963.5% | 0.00% | – |
| 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% |
| GTN | Buy | GRAY TELEVISION INC. | $642,000 | +42.7% | 57,315 | +0.3% | 0.00% | +50.0% |
| GWB | New | GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 | $665,000 | – | 29,184 | +100.0% | 0.00% | – |
| 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% |
| IRC | Buy | INLAND REAL ESTATE CORP USD0.01equities - reit | $790,000 | +11.0% | 72,170 | +0.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC USD0.001 | $601,000 | +3.1% | 21,898 | +3.2% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL EST SBI NPVequities - reit | $695,000 | +7.4% | 85,072 | +1.3% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC COM USD0.001 | $599,000 | +40.6% | 36,656 | +3.3% | 0.00% | +50.0% |
| LYG | New | LLOYDS BANKING GROUP PLC ADR EACH REP 4 ORDadr | $618,000 | – | 133,092 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDUSTRIES INC USD0.10 | $629,000 | +214.5% | 22,746 | +175.8% | 0.00% | +200.0% |
| MRCC | New | MONROE CAPITAL CORP COMMON STOCK USD 0.001 | $784,000 | – | 54,209 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| PTSI | Buy | PAM TRANSPORTATION SERVICES INC. USD0.01 | $797,000 | +145.2% | 15,374 | +71.5% | 0.00% | +200.0% |
| 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% |
| PEBO | Buy | PEOPLES BANCORP INC NPV | $681,000 | +12.4% | 26,264 | +3.0% | 0.00% | 0.0% |
| AVID | New | AVID TECHNOLOGIES INC USD0.01 | $812,000 | – | 57,155 | +100.0% | 0.00% | – |
| 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% |
| SMRTQ | Buy | STEIN MART INC COMMON STOCK USD 0.01 | $658,000 | +30.3% | 45,018 | +3.0% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP COM | $599,000 | -11.5% | 23,192 | +16.1% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC USD0.001 | $607,000 | +7.8% | 91,034 | +8.3% | 0.00% | +50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC USD0.001 | $781,000 | +132.4% | 19,667 | +16.8% | 0.00% | +200.0% |
| TREE | Buy | TREE COM INC USD0.01 | $761,000 | +47.5% | 15,738 | +9.4% | 0.00% | +50.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP NPV | $746,000 | +228.6% | 138,957 | +186.2% | 0.00% | +200.0% |
| 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% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGINEERING ADR EACH REP 5adr | $736,000 | +38.3% | 120,000 | +33.3% | 0.00% | +50.0% |
| ABY | Buy | ABENGOA YIELD PLC COMMON STOCK USD | $597,000 | +90.1% | 21,840 | +147.2% | 0.00% | +200.0% |
| OVAS | Buy | OVASCIENCE INC USD0.001 | $516,000 | +170.2% | 11,677 | +1.5% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | $365,000 | +25.9% | 35,522 | +12.1% | 0.00% | +100.0% |
| ZSPH | Buy | ZS PHARMA INC COMMON STOCK USD 0.001 | $391,000 | +57.0% | 9,409 | +48.0% | 0.00% | +100.0% |
| ZU | New | ZULILY INC COMMON STOCK USD 0.0001 | $433,000 | – | 18,520 | +100.0% | 0.00% | – |
| 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% |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20adr | $554,000 | +13.3% | 19,096 | +23.9% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP USD0.00001 | $366,000 | -55.6% | 76,504 | +2.2% | 0.00% | -33.3% |
| ZFGN | Buy | ZAFGEN INC COMMON STOCK USD 0.001 | $527,000 | +191.2% | 17,082 | +85.8% | 0.00% | +100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD ILS0.65 | $395,000 | +186.2% | 48,608 | +247.5% | 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% |
| HABT | New | HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 | $429,000 | – | 13,273 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $388,000 | +7.5% | 10,355 | +0.1% | 0.00% | 0.0% |
| BFS | Buy | SAUL CENTERS INC USD0.01equities - reit | $432,000 | +24.9% | 7,561 | +2.1% | 0.00% | +100.0% |
| KCG | Buy | KCG HOLDINGS INC COMMON STOCK USD 0.01 | $465,000 | +15.7% | 39,889 | +0.4% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | $555,000 | +3.5% | 47,772 | +3.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP ADR EACH REPR 1 EUR0.06adr | $426,000 | -1.8% | 54,200 | +5.7% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC COMMON STOCK USD 0.01 | $544,000 | +31.1% | 17,616 | +22.5% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC COMMON STOCK USD 0 | $573,000 | – | 20,925 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC USD0.001 | $578,000 | +18.9% | 36,620 | +10.1% | 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% | – |
| PATK | Buy | PATRICK INDUSTRIES INC NPV | $559,000 | +9.2% | 12,720 | +5.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD 0.001 | $367,000 | +63.8% | 58,792 | +5.2% | 0.00% | +100.0% |
| SYNL | Buy | SYNALLOY CORP USD1 | $413,000 | +5800.0% | 23,468 | +5767.0% | 0.00% | – |
| 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% |
| MBUU | Buy | MALIBU BOATS INC COMMON STOCK USD 0.01 | $488,000 | +313.6% | 25,301 | +296.3% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP USD0.001 | $549,000 | +319.1% | 16,646 | +885.6% | 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% |
| IMDZ | Buy | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | $434,000 | +104.7% | 14,099 | +17.4% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC USD0.001 | $386,000 | +94.0% | 21,663 | +9.1% | 0.00% | +100.0% |
| 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% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | $425,000 | +701.9% | 17,268 | +645.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | $448,000 | +14833.3% | 26,057 | +12928.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO USD0.04 | $559,000 | -12.0% | 19,133 | +0.2% | 0.00% | -33.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $399,000 | +202.3% | 34,286 | +473.9% | 0.00% | +100.0% |
| VTL | Buy | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | $464,000 | +465.9% | 18,607 | +362.4% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD | $502,000 | – | 22,040 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC USD0.001 A | $501,000 | +24.9% | 18,810 | +12.7% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | $373,000 | – | 20,474 | +100.0% | 0.00% | – |
| 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% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC USD0.001 | $430,000 | +56.9% | 30,041 | +13.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| LC | New | LENDINGCLUB CORP COMMON STOCK USD 0.01 | $455,000 | – | 18,000 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK USD 0.01 | $520,000 | +37.9% | 71,134 | +16.2% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | $565,000 | +124.2% | 10,467 | +42.0% | 0.00% | +100.0% |
| USLM | Buy | UNITED STATES LIME & MINERALS INC USD0.10 | $526,000 | +34.2% | 7,221 | +7.0% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDUSTRIES INC USD0.01 | $490,000 | +62.8% | 8,425 | +5.9% | 0.00% | +100.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $556,000 | +14.9% | 35,371 | +1.1% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTIC COM USD0.001 | $370,000 | +24.2% | 162,788 | +6.0% | 0.00% | +100.0% |
| ORM | Buy | OWENS REALTY MTG INC USD0.01equities - reit | $117,000 | +4.5% | 8,004 | +1.8% | 0.00% | – |
| CNXN | Buy | PC CONNECTION USD0.01 | $226,000 | +15.9% | 9,194 | +1.0% | 0.00% | 0.0% |
| PRGX | Buy | PRGX GLOBAL INC COM NPV | $148,000 | -0.7% | 25,828 | +1.9% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC USD0.01 | $252,000 | +14.5% | 9,408 | +1.1% | 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% |
| PCO | Buy | PENDRELL CORP USD0.01 A | $278,000 | +5.7% | 201,299 | +2.5% | 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% |
| PQ | Buy | PETROQUEST ENERGY INC USD0.001 | $172,000 | -32.8% | 46,033 | +1.0% | 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% |
| MXL | Buy | MAXLINEAR INC USD0.01 A | $160,000 | +8.8% | 21,618 | +1.4% | 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% |
| MRIN | Buy | MARIN SOFTWARE INC USD0.001 | $173,000 | -0.6% | 20,447 | +1.1% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC USD0.01 | $145,000 | +12.4% | 31,569 | +1.7% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP(PA) USD1 | $211,000 | +19.2% | 11,402 | +1.1% | 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% | – |
| 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% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC USD0.001 | $157,000 | -39.6% | 19,214 | +1.8% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK USD 0.001 | $256,000 | -59.4% | 50,125 | +0.9% | 0.00% | -66.7% |
| LYTS | Buy | LSI INDUSTRIES USD0.01 | $147,000 | +13.1% | 21,710 | +1.4% | 0.00% | 0.0% |
| 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% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | $156,000 | -8.2% | 34,341 | +1.2% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS USD0.01 A | $146,000 | +31.5% | 3,362 | +1.6% | 0.00% | – |
| 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% |
| JUNO | New | JUNO THERAPEUTICS INC COMMON STOCK USD 0.0001 | $216,000 | – | 4,130 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC REIT USD 0.01equities - reit | $193,000 | -13.5% | 15,663 | +0.5% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC USD0.001 | $201,000 | +7.5% | 13,338 | +1.2% | 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% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC USD0.01 | $205,000 | +8.5% | 26,911 | +1.0% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP NPV | $319,000 | +129.5% | 61,398 | +122.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $324,000 | +40.3% | 7,520 | +11.9% | 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% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP USD0.01equities - reit | $254,000 | 0.0% | 22,135 | +2.0% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC COMMON STOCK USD 0.001 | $125,000 | +56.2% | 4,000 | +2.5% | 0.00% | – |
| SPAR | Buy | SPARTAN MOTORS USD0.01 | $231,000 | +13.8% | 43,837 | +0.9% | 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% | – |
| SNC | New | STATE NATIONAL COS INC COMMON STOCK USD 0.001 | $228,000 | – | 19,010 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TESS | Buy | TESSCO TECHOLOGIES INC USD0.01 | $182,000 | +1.1% | 6,283 | +1.0% | 0.00% | 0.0% |
| ABCW | New | ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 | $153,000 | – | 4,435 | +100.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP NPV | $147,000 | +22.5% | 17,468 | +1.5% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET COM STK USD0.001 | $168,000 | +34.4% | 14,746 | +1.5% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC USD0.01 | $173,000 | +7.5% | 8,041 | +1.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC USD0.001 | $328,000 | +70.8% | 20,725 | +15.0% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS INC USD0.001 | $129,000 | -10.4% | 40,490 | +1.7% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP USD0.01 | $196,000 | -41.8% | 34,404 | +0.9% | 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% | – |
| 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% |
| GOOD | Buy | GLADSTONE COMMERICAL CORP US0.001equities - reit | $233,000 | +5.4% | 13,556 | +4.2% | 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% |
| CIVI | New | CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 | $146,000 | – | 8,574 | +100.0% | 0.00% | – |
| 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% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | $156,000 | +21.9% | 11,770 | +9.4% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORP COM STK NPV | $297,000 | +16.5% | 38,025 | +0.8% | 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% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | $168,000 | +6.3% | 17,073 | +1.1% | 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% | – |
| FC | Buy | FRANKLIN COVEY CO USD0.05 | $233,000 | -0.4% | 12,030 | +0.9% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC USD0.01 | $182,000 | +3.4% | 10,904 | +1.1% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL INC COM | $149,000 | -18.6% | 94,337 | +1.3% | 0.00% | 0.0% |
| 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% |
| VLGEA | Buy | VILLAGE SUPER MARKET INC NPV A | $166,000 | +22.1% | 6,047 | +1.3% | 0.00% | 0.0% |
| VSLR | New | VIVINT SOLAR INC COMMON STOCK USD 0.01 | $140,000 | – | 15,175 | +100.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC MAINE USD0.01 | $165,000 | +9.3% | 9,148 | +1.3% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC COMMON STOCK USD 0.01 | $192,000 | – | 7,038 | +100.0% | 0.00% | – |
| 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% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $300,000 | +79.6% | 12,048 | +109.5% | 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% | – |
| WSR | Buy | WHITESTONE REIT USD0.001equities - reit | $268,000 | +9.4% | 17,718 | +0.9% | 0.00% | 0.0% |
| EVLV | New | EVINE LIVE INC COMMON STOCK USD 0.01 | $263,000 | – | 39,973 | +100.0% | 0.00% | – |
| 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% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC COM STK USD0.01 | $156,000 | +35.7% | 6,176 | +1.5% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP NPV | $261,000 | +3.2% | 18,583 | +1.0% | 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% |
| ECR | Buy | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | $164,000 | +6.5% | 23,261 | +150.9% | 0.00% | 0.0% |
| CCUR | New | CONCURRENT COMPUTER CORP USD0.01 | $177,000 | – | 25,008 | +100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WATER SERVICES NPV | $300,000 | +12.8% | 8,263 | +0.9% | 0.00% | 0.0% |
| CULP | Buy | CULP INC USD0.05 | $184,000 | +20.3% | 8,510 | +1.3% | 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% |
| 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% | – |
| DGICA | Buy | DONEGAL GROUP USD1 A | $164,000 | +5.1% | 10,284 | +1.2% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP USD0.01 SER'A' | $203,000 | -1.9% | 19,554 | +1.0% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO SA COMMON STOCK USD 0.01 | $152,000 | +181.5% | 8,698 | +153.4% | 0.00% | – |
| 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% |
| AER | New | AERCAP HOLDINGS N.V. EUR0.01 | $216,000 | – | 5,563 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREWERS ALLIANCE INC USD0.005 | $144,000 | -5.9% | 10,819 | +1.8% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| NOR | Buy | NORANDA ALUMINIUM HLDG CORP USD0.01 | $148,000 | -21.3% | 42,137 | +1.2% | 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% | – |
| 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% |
| 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% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC USD0.01 | $164,000 | +10.1% | 5,830 | +33.8% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES INC USD1 | $229,000 | -3.0% | 3,937 | +1.4% | 0.00% | 0.0% |
| 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% | – |
| REN | Buy | RESOLUTE ENERGY CORP USD0.0001 | $80,000 | -78.7% | 60,427 | +0.8% | 0.00% | -100.0% |
| 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% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC USD0.01 | $98,000 | -5.8% | 7,955 | +13.6% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC USD0.01 | $96,000 | +15.7% | 694 | +2.4% | 0.00% | – |
| TCPIF | Buy | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD | $32,000 | +113.3% | 5,219 | +164.5% | 0.00% | – |
| JGWEQ | Buy | JG WENTWORTH CO COMMON STOCK USD 0.00001 | $99,000 | -11.6% | 9,256 | +2.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD | $11,000 | – | 1,055 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC COMMON STOCK USD 0.01 | $58,000 | – | 622 | +100.0% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | $32,000 | +113.3% | 3,994 | +170.4% | 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% | – |
| NEWR | New | NEW RELIC INC COMMON STOCK USD 0.001 | $94,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HOLDINGS INC COMMON STOCK USD 0.001 | $38,000 | – | 4,503 | +100.0% | 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% | – |
| 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% | – |
| NNVC | Buy | NANOVIRICIDES INC COMMON STOCK USD | $90,000 | -2.2% | 33,002 | +8.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | $112,000 | – | 4,200 | +100.0% | 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% | – |
| CIDM | Buy | CINEDIGM CORP COMMON STOCK USD 0.001 | $97,000 | +6.6% | 60,028 | +2.1% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COMMON STOCK USD 0.01 | $65,000 | – | 4,795 | +100.0% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | $42,000 | -27.6% | 6,785 | +4.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | $86,000 | +177.4% | 4,492 | +158.2% | 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% |
| UFPT | Buy | UFP TECHNOLOGIES USD0.01 | $114,000 | +14.0% | 4,629 | +2.1% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC USD0.01 | $97,000 | +6.6% | 6,128 | +4.1% | 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% | – |
| LPG | Buy | DORIAN LPG LTD COMMON STOCK USD 0.01 | $80,000 | -20.0% | 5,761 | +2.3% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANK NPV | $2,000 | 0.0% | 282 | +0.7% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC USD0.001 | $70,000 | -4.1% | 24,169 | +3.2% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC USD0.001 | $74,000 | -45.6% | 74,397 | +1.9% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP USD0.001 | $80,000 | -70.0% | 92,466 | +14.8% | 0.00% | -100.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $85,000 | -5.6% | 4,072 | +2.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | $87,000 | +33.8% | 4,296 | +20.8% | 0.00% | – |
| VICL | Buy | VICAL INC USD0.01 | $18,000 | +5.9% | 17,100 | +10.3% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $68,000 | – | 4,078 | +100.0% | 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% | – |
| BNK | Buy | C1 FINANCIAL INC COMMON STOCK USD 1 | $46,000 | +228.6% | 2,535 | +230.9% | 0.00% | – |
| WF | New | WOORI BANK ADR USDadr | $9,000 | – | 351 | +100.0% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $91,000 | -34.5% | 10,968 | +2.8% | 0.00% | -100.0% |
| ENG | Buy | ENGLOBAL CORP. | $109,000 | +2625.0% | 57,242 | +2912.7% | 0.00% | – |
| YDLE | New | YODLEE INC COMMON STOCK USD 0.001 | $62,000 | – | 5,103 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC COM USD0.01 | $88,000 | +18.9% | 11,330 | +3.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC USD0.001 | $70,000 | -80.3% | 58,157 | +0.9% | 0.00% | -100.0% |
| MDLY | New | MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 | $65,000 | – | 4,424 | +100.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES USD0.01 | $72,000 | +7.5% | 11,292 | +12.9% | 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% | – |
| III | Buy | INFORMATION SERVICES GROUP INC USD0.0001 | $106,000 | +12.8% | 25,130 | +2.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC NPV | $100,000 | +8.7% | 5,383 | +2.2% | 0.00% | – |
| NEFF | New | NEFF CORP COMMON STOCK USD 0.01 | $86,000 | – | 7,589 | +100.0% | 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% | – |
| IMN | Buy | IMATION CORP USD0.01 | $84,000 | +44.8% | 22,174 | +12.7% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC COM NPV | $115,000 | +7.5% | 60,747 | +9.3% | 0.00% | – |
| NL | Buy | NL INDUSTRIES INC USD0.125 | $69,000 | +25.5% | 7,989 | +7.6% | 0.00% | – |
| MIND | Buy | MITCHAM INDUSTRIES INC USD0.01 | $108,000 | -44.6% | 18,161 | +2.8% | 0.00% | -100.0% |
| MOBL | Buy | MOBILEIRON INC COMMON STOCK USD 0.0001 | $92,000 | +130.0% | 9,277 | +158.6% | 0.00% | – |
| SDRL | New | SEADRILL LTD COMMON STOCK NOK 2 | $68,000 | – | 5,737 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP INC CLASS B | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | $53,000 | +165.0% | 3,066 | +171.1% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 | $77,000 | – | 9,880 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC COMMON STOCK USD 0.01 | $66,000 | – | 3,917 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COM STK USD0.001 | $79,000 | -61.1% | 162,034 | +1.2% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Investment Management, Inc. #8
- Neuberger & Berman Management, Inc. #11
- American Century Investment Management, Inc. #23
- Epoch Investment Partners, Inc. #25
- Blackrock Investment Management, LLC #28
- Putnam Investment Management LLC #30
- Dimensional Fund Advisors L.P. #33
- Goldman Sachs Asset Management, L.P. #34
- Thompson, Siegel & Walmsley LLC #35
- Wellington Management Co. LLP #37
- Wells Capital Management, Inc. #38
- Invesco Advisers, Inc. #41
- Federated Investment Management Company #45
- Templeton Investment Counsel LLC #46
- OppenheimerFunds, Inc. #47
- 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.