$24.8 Billion is the total value of Nationwide Fund Advisors's 3329 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMMON STOCK USD 0.00001 | $596,399,000 | +17.8% | 4,793,050 | +4.5% | 2.40% | +11.1% |
| WFC | Buy | WELLS FARGO & CO COMMON STOCK USD 1.666 | $250,282,000 | +17.1% | 4,600,777 | +18.0% | 1.01% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMMON STOCK USD 1 | $208,265,000 | -2.9% | 3,437,843 | +0.3% | 0.84% | -8.4% |
| PFE | Buy | PFIZER INC COMMON STOCK USD 0.05 | $181,314,000 | +13.3% | 5,211,656 | +1.4% | 0.73% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO. USD0.06 | $175,943,000 | +17.6% | 7,091,623 | +19.7% | 0.71% | +10.8% |
| MSFT | Sell | MICROSOFT CORP COMMON STOCK USD 0.00000625 | $173,535,000 | -24.7% | 4,268,484 | -14.0% | 0.70% | -28.9% |
| GOOGL | Buy | GOOGLE INC CLA | $165,932,000 | +13.8% | 299,139 | +8.8% | 0.67% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP COMMON STOCK USD 0 | $161,613,000 | -8.1% | 1,901,328 | -0.1% | 0.65% | -13.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMMON STOCK USD 1 | $151,130,000 | +7.3% | 1,502,291 | +11.5% | 0.61% | +1.2% |
| HD | Buy | HOME DEPOT INC USD0.05 | $147,515,000 | +27.4% | 1,298,432 | +17.7% | 0.60% | +20.2% |
| FB | Buy | FACEBOOK INC COMMON STOCK USD 0.000006 | $146,219,000 | +9.1% | 1,778,501 | +3.6% | 0.59% | +2.8% |
| MRK | Buy | MERCK & CO INC COMMON STOCK USD 0.5 | $145,256,000 | +11.2% | 2,527,065 | +9.8% | 0.59% | +5.0% |
| BIIB | Buy | BIOGEN INC COMMON STOCK USD 0.0005 | $141,496,000 | +38.9% | 335,108 | +11.6% | 0.57% | +31.0% |
| CVX | Buy | CHEVRON CORP COMMON STOCK USD 0.75 | $139,806,000 | -3.0% | 1,331,738 | +3.6% | 0.56% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | $136,671,000 | +47.9% | 2,810,422 | +42.3% | 0.55% | +39.5% |
| GOOG | Buy | GOOGLE INC-CL C | $135,206,000 | +5.2% | 246,726 | +1.1% | 0.54% | -0.7% |
| ORCL | Buy | ORACLE CORP COMMON STOCK USD 0.01 | $134,063,000 | +7.7% | 3,106,897 | +12.2% | 0.54% | +1.5% |
| CSCO | Buy | CISCO SYSTEMS INC USD0.001 | $129,051,000 | +1.0% | 4,688,511 | +2.1% | 0.52% | -4.8% |
| CVS | Buy | CVS HEALTH CORP | $127,680,000 | +17.1% | 1,237,085 | +9.3% | 0.52% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | $126,035,000 | +2.0% | 873,303 | +6.1% | 0.51% | -3.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 | $123,169,000 | -9.2% | 1,503,160 | +1.0% | 0.50% | -14.3% |
| V | Buy | VISA INC COMMON STOCK USD 0.0001 | $121,454,000 | -8.6% | 1,856,810 | +266.4% | 0.49% | -13.7% |
| PEP | Buy | PEPSICO INC CAP STK USD0.0166 | $118,692,000 | +1.8% | 1,241,293 | +0.7% | 0.48% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC COMMON STOCK USD 0.001 | $115,856,000 | -20.1% | 1,180,634 | -23.2% | 0.47% | -24.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | $110,032,000 | +76.7% | 3,048,809 | +77.9% | 0.44% | +66.9% |
| CMCSA | Buy | COMCAST CORP COMMON STOCK USD 0.01 | $109,576,000 | -1.7% | 1,940,436 | +1.0% | 0.44% | -7.1% |
| MCK | Buy | MCKESSON CORP COMMON STOCK USD 0.01 | $108,118,000 | +27.7% | 477,974 | +17.2% | 0.44% | +20.4% |
| C | Buy | CITIGROUP INC COMMON STOCK USD 0.01 | $107,165,000 | -4.0% | 2,080,059 | +0.8% | 0.43% | -9.4% |
| QCOM | Buy | QUALCOMM INC COMMON STOCK USD 0.0001 | $102,789,000 | -1.5% | 1,482,392 | +5.6% | 0.41% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | $101,646,000 | +22.9% | 1,575,909 | +12.5% | 0.41% | +16.1% |
| UNP | Buy | UNION PACIFIC CORP COMMON STOCK USD 2.5 | $100,583,000 | +1.4% | 928,662 | +11.5% | 0.40% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 | $95,255,000 | +36.8% | 812,756 | +34.2% | 0.38% | +28.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | $90,215,000 | +1.6% | 1,197,599 | +9.9% | 0.36% | -4.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 | $90,242,000 | +3.5% | 865,136 | -0.9% | 0.36% | -2.4% |
| SLB | Sell | SCHLUMBERGER LTD COMMON STOCK USD 0.01 | $90,311,000 | -6.0% | 1,082,350 | -3.7% | 0.36% | -11.2% |
| CELG | Buy | CELGENE CORP USD0.01 | $89,060,000 | +3.2% | 772,554 | +0.2% | 0.36% | -2.7% |
| ABT | Buy | ABBOTT LABORATORIES COMMON STOCK USD 0 | $88,840,000 | +36.1% | 1,917,558 | +32.3% | 0.36% | +28.3% |
| BAC | Buy | BANK OF AMERICA CORP COMMON STOCK USD 0.01 | $88,266,000 | -13.0% | 5,735,293 | +1.2% | 0.36% | -17.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | $88,397,000 | +30.3% | 1,416,843 | +9.9% | 0.36% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | $86,460,000 | +0.3% | 459,966 | +3.4% | 0.35% | -5.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | $82,995,000 | -5.4% | 1,136,922 | +4.5% | 0.34% | -10.7% |
| INTU | Buy | INTUIT INC COMMON STOCK USD 0.01 | $80,750,000 | +8.6% | 832,822 | +3.3% | 0.33% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 | $80,306,000 | +11.4% | 678,895 | -4.8% | 0.32% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMMON STOCK USD 1 | $79,547,000 | +265.1% | 586,070 | +270.2% | 0.32% | +245.2% |
| EBAY | Buy | EBAY INC COMMON STOCK USD 0.001 | $78,940,000 | +16.9% | 1,368,589 | +13.7% | 0.32% | +10.0% |
| KO | Buy | COCA-COLA CO/THE COMMON STOCK USD 0.25 | $74,562,000 | +9.0% | 1,838,756 | +13.5% | 0.30% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT USD 0.01equities - reit | $74,310,000 | +85.8% | 789,268 | +95.1% | 0.30% | +75.4% |
| T | Buy | AT&T INC COMMON STOCK USD 1 | $73,652,000 | -2.3% | 2,255,797 | +0.5% | 0.30% | -7.8% |
| DIS | Sell | WALT DISNEY CO/THE COMMON STOCK USD 0.01 | $71,136,000 | +8.2% | 678,200 | -2.8% | 0.29% | +2.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC USD0.0001equities - reit | $71,017,000 | +10.5% | 362,997 | +2.9% | 0.29% | +4.0% |
| B108PS | Buy | ACTAVIS PLC COMMON STOCK USD 0.0033 | $70,870,000 | +37.4% | 238,122 | +18.8% | 0.29% | +30.0% |
| NKE | Buy | NIKE INC COMMON STOCK USD 0 | $70,512,000 | +13.0% | 702,805 | +8.3% | 0.28% | +6.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $66,774,000 | -5.6% | 286,252 | -11.2% | 0.27% | -10.9% |
| MET | Sell | METLIFE INC COMMON STOCK USD 0.01 | $65,760,000 | -16.9% | 1,300,888 | -11.0% | 0.26% | -21.6% |
| INTC | Buy | INTEL CORP COMMON STOCK USD 0.001 | $65,844,000 | -13.3% | 2,105,667 | +0.6% | 0.26% | -18.5% |
| WAB | Sell | WABTEC CORPORATIONCOM USD0.01 | $65,370,000 | +5.8% | 688,035 | -3.2% | 0.26% | 0.0% |
| LOW | Buy | LOWE'S COS INC COMMON STOCK USD 0.5 | $64,699,000 | +23.5% | 869,723 | +14.2% | 0.26% | +16.5% |
| AMZN | Buy | AMAZON.COM INC COMMON STOCK USD 0.01 | $64,740,000 | +29.3% | 173,986 | +7.8% | 0.26% | +22.0% |
| MDT | New | MEDTRONIC PLC COMMON STOCK USD 0.10 | $64,603,000 | – | 828,344 | +100.0% | 0.26% | – |
| AMGN | Sell | AMGEN INC COMMON STOCK USD 0.0001 | $63,627,000 | -5.3% | 398,044 | -5.7% | 0.26% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 | $63,347,000 | +34.7% | 471,541 | +25.6% | 0.26% | +26.9% |
| PCLN | Sell | PRICELINE GROUP INC/THE COM USD | $62,469,000 | -5.1% | 53,661 | -7.1% | 0.25% | -10.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC USD0.01 | $62,274,000 | -3.2% | 287,987 | -13.8% | 0.25% | -8.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK | $62,222,000 | +2.8% | 667,329 | +0.6% | 0.25% | -3.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD COMMON STOCK USD | $61,351,000 | +20.7% | 483,156 | -4.4% | 0.25% | +13.8% |
| ADBE | Buy | ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 | $61,266,000 | +28.7% | 828,592 | +26.5% | 0.25% | +21.7% |
| PPG | Buy | PPG INDUSTRIES INC COMMON STOCK USD 1.67 | $61,078,000 | +38.4% | 270,807 | +41.8% | 0.25% | +30.2% |
| PLD | New | PROLOGIS INC REIT USD 0.01equities - reit | $59,587,000 | – | 1,367,925 | +100.0% | 0.24% | – |
| UAA | Sell | UNDER ARMOUR INC COMMON STOCK USD 0.000333 | $59,041,000 | +15.1% | 731,164 | -3.2% | 0.24% | +8.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD | $58,692,000 | +7.3% | 273,264 | +6.1% | 0.24% | +1.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD | $58,487,000 | -5.1% | 1,067,472 | -3.0% | 0.24% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK | $57,566,000 | -1.8% | 358,664 | -1.8% | 0.23% | -7.2% |
| ALL | Buy | ALLSTATE CORP/THE COMMON STOCK USD 0.01 | $55,969,000 | +2.3% | 786,409 | +1.0% | 0.23% | -3.4% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK USD 0.01 | $54,848,000 | +125.0% | 1,146,484 | +113.2% | 0.22% | +112.5% |
| FDX | Buy | FEDEX CORP COMMON STOCK USD 0.1 | $54,312,000 | +31.5% | 328,269 | +38.0% | 0.22% | +23.7% |
| MCD | Sell | MCDONALD'S CORP COMMON STOCK USD 0.01 | $53,495,000 | +1.2% | 549,005 | -2.6% | 0.22% | -4.4% |
| PII | Sell | POLARIS INDUSTRIES INC USD0.01 | $52,972,000 | -12.9% | 375,421 | -6.6% | 0.21% | -17.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 | $52,801,000 | +5.4% | 923,337 | -1.4% | 0.21% | -0.5% |
| CERN | Sell | CERNER CORP USD0.01 | $52,261,000 | +1.7% | 713,366 | -10.2% | 0.21% | -4.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | $52,140,000 | +13.4% | 918,273 | +14.4% | 0.21% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMMON STOCK USD 1 | $51,862,000 | +10.0% | 255,530 | +4.4% | 0.21% | +4.0% |
| COO | Sell | COOPER COS INC/THE COMMON STOCK USD 0.1 | $51,591,000 | +10.2% | 275,268 | -4.7% | 0.21% | +4.0% |
| MA | Buy | MASTERCARD INC USD0.0001 | $50,588,000 | +3.8% | 585,579 | +3.5% | 0.20% | -1.9% |
| RTN | Sell | RAYTHEON CO COMMON STOCK USD 0.01 | $50,243,000 | -7.4% | 459,887 | -8.3% | 0.20% | -12.5% |
| BA | Sell | BOEING CO/THE COMMON STOCK USD 5 | $50,449,000 | -24.9% | 336,146 | -35.0% | 0.20% | -29.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 | $50,224,000 | +11.9% | 416,696 | +1.6% | 0.20% | +5.2% |
| PRGO | Sell | PERRIGO CO PLC COMMON STOCK USD 0 | $49,640,000 | -7.2% | 299,848 | -6.3% | 0.20% | -12.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | $49,287,000 | +0.8% | 576,995 | -7.0% | 0.20% | -4.8% |
| EOG | Sell | EOG RESOURCES INC COMMON STOCK USD 0.01 | $49,154,000 | -19.3% | 536,084 | -19.0% | 0.20% | -23.8% |
| ASH | Sell | ASHLAND INC USD1 | $49,147,000 | +1.0% | 386,045 | -5.0% | 0.20% | -4.8% |
| EMC | Sell | EMC CORP/MA COMMON STOCK USD 0.01 | $49,106,000 | -26.5% | 1,921,202 | -14.5% | 0.20% | -30.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO USD0.01 | $48,650,000 | -5.7% | 560,682 | -8.0% | 0.20% | -10.9% |
| WMT | Sell | WAL-MART STORES INC COMMON STOCK USD 0.1 | $48,713,000 | -28.8% | 592,260 | -25.6% | 0.20% | -32.9% |
| VLO | Buy | VALERO ENERGY CORP COMMON STOCK USD 0.01 | $48,133,000 | +103.0% | 756,575 | +57.9% | 0.19% | +92.1% |
| APH | Sell | AMPHENOL CORP COMMON STOCK USD 0.001 | $47,769,000 | +3.0% | 810,604 | -6.0% | 0.19% | -2.5% |
| FISV | Sell | FISERV INC USD0.01 | $47,311,000 | +10.5% | 595,858 | -1.3% | 0.19% | +4.4% |
| MMM | Sell | 3M CO USD0.01 | $47,497,000 | -2.2% | 287,945 | -2.5% | 0.19% | -7.7% |
| DHR | Sell | DANAHER CORP USD0.01 | $47,284,000 | -3.8% | 556,941 | -2.9% | 0.19% | -9.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC USD0.01 B | $47,098,000 | -24.8% | 485,851 | -13.8% | 0.19% | -29.1% |
| CRM | Sell | SALESFORCE.COM INC COMMON STOCK USD 0.001 | $45,804,000 | +7.2% | 685,593 | -4.8% | 0.18% | +1.1% |
| CRI | Buy | CARTERS INC USD0.01 | $45,629,000 | +22.1% | 493,449 | +15.3% | 0.18% | +15.0% |
| TSCO | Sell | TRACTOR SUPPLY CO USD0.008 | $45,574,000 | -0.0% | 535,786 | -7.4% | 0.18% | -5.6% |
| AET | Sell | AETNA INC COMMON STOCK USD 0.01 | $45,121,000 | +5.5% | 423,553 | -12.0% | 0.18% | -0.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 | $45,130,000 | -16.2% | 800,885 | -2.6% | 0.18% | -20.9% |
| CAH | Sell | CARDINAL HEALTH INC COMMON STOCK USD 0 | $44,882,000 | +2.5% | 497,198 | -8.3% | 0.18% | -3.2% |
| CAG | Buy | CONAGRA FOODS INC COMMON STOCK USD 5 | $44,562,000 | +97.5% | 1,219,885 | +96.2% | 0.18% | +87.5% |
| CSGP | Sell | COSTAR GROUP INC USD0.01 | $44,606,000 | +5.4% | 225,477 | -2.1% | 0.18% | -0.6% |
| USB | Sell | US BANCORP DELAWARE USD0.01 | $44,379,000 | -3.0% | 1,016,231 | -0.1% | 0.18% | -8.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMMON STOCK USD | $44,445,000 | -14.0% | 256,461 | -8.2% | 0.18% | -19.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC REIT USD 0.01equities - reit | $43,614,000 | -1.4% | 250,293 | -7.6% | 0.18% | -6.9% |
| LKQ | Sell | LKQ CORP COMMON STOCK USD 0.01 | $43,155,000 | -28.8% | 1,688,370 | -21.7% | 0.17% | -32.8% |
| HPQ | Sell | HEWLETT-PACKARD CO USD0.01 | $42,599,000 | -26.5% | 1,367,111 | -5.3% | 0.17% | -30.6% |
| ILMN | Buy | ILLUMINA INC USD0.01 | $41,987,000 | +15.5% | 226,173 | +14.8% | 0.17% | +9.0% |
| BRCM | Buy | BROADCOM CORP COMMON STOCK USD 0.0001 | $41,755,000 | +22.6% | 964,430 | +22.7% | 0.17% | +15.1% |
| MS | Sell | MORGAN STANLEY COMMON STOCK USD 0.01 | $41,406,000 | -8.1% | 1,160,147 | -0.1% | 0.17% | -13.5% |
| LLY | Buy | ELI LILLY & CO COMMON STOCK USD 0 | $41,091,000 | +17.4% | 565,605 | +11.5% | 0.17% | +10.7% |
| LNC | Buy | LINCOLN NATIONAL CORP COMMON STOCK USD 0 | $41,121,000 | +45.2% | 715,650 | +45.7% | 0.17% | +37.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 | $40,622,000 | +0.7% | 505,813 | +13.4% | 0.16% | -4.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 | $40,322,000 | -17.3% | 1,191,558 | -6.2% | 0.16% | -21.6% |
| APC | Buy | ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 | $40,455,000 | +10.9% | 488,531 | +10.5% | 0.16% | +4.5% |
| ACN | Sell | ACCENTURE PLC COMMON STOCK USD 0.0000225 | $40,530,000 | +4.3% | 432,595 | -0.5% | 0.16% | -1.8% |
| MIDD | Sell | MIDDLEBY CORP/THE COMMON STOCK USD 0.01 | $40,284,000 | -3.6% | 392,441 | -6.9% | 0.16% | -9.5% |
| DOW | Buy | DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 | $39,524,000 | +7.0% | 823,762 | +1.7% | 0.16% | +0.6% |
| TJX | Sell | TJX COS INC/THE COMMON STOCK USD 1 | $39,188,000 | -4.5% | 559,433 | -6.5% | 0.16% | -9.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD | $39,181,000 | +10.9% | 230,535 | -4.2% | 0.16% | +4.6% |
| HAL | Buy | HALLIBURTON CO USD2.50 | $39,078,000 | +18.6% | 890,568 | +6.3% | 0.16% | +12.1% |
| EA | Buy | ELECTRONIC ARTS INC COMMON STOCK USD 0.01 | $39,054,000 | +31.3% | 664,018 | +5.0% | 0.16% | +23.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 | $39,011,000 | -9.2% | 609,076 | -17.4% | 0.16% | -14.7% |
| CMI | Sell | CUMMINS INC COMMON STOCK USD 2.5 | $38,762,000 | -4.3% | 279,590 | -0.5% | 0.16% | -9.8% |
| IDXX | Sell | IDEXX LABORATORIES INC USD0.10 | $38,741,000 | -3.8% | 250,781 | -7.6% | 0.16% | -9.3% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK USD 0.01 | $38,631,000 | -13.2% | 620,471 | -3.8% | 0.16% | -17.9% |
| MON | Buy | MONSANTO CO USD0.01 | $38,167,000 | +22.7% | 339,146 | +30.3% | 0.15% | +15.8% |
| BC | Buy | BRUNSWICK CORP USD0.75 | $37,734,000 | +22.6% | 733,413 | +22.2% | 0.15% | +15.2% |
| ABBV | Sell | ABBVIE INC USD0.01 | $37,819,000 | -25.3% | 646,033 | -16.5% | 0.15% | -29.6% |
| BLK | Sell | BLACKROCK INC COMMON STOCK USD 0.01 | $37,752,000 | -0.3% | 103,193 | -2.5% | 0.15% | -6.2% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD | $37,361,000 | +9.9% | 437,507 | +8.4% | 0.15% | +4.1% |
| HBI | Buy | HANESBRANDS INC USD0 | $37,133,000 | -17.1% | 1,108,118 | +176.2% | 0.15% | -21.5% |
| QRVO | New | QORVO INC COMMON STOCK USD 0.0001 | $37,258,000 | – | 467,474 | +100.0% | 0.15% | – |
| ROP | Sell | ROPER INDUSTRIES INC COMMON STOCK USD 0.01 | $36,861,000 | +5.0% | 214,307 | -4.6% | 0.15% | -0.7% |
| ANSS | Sell | ANSYS INC COMMON STOCK USD 0.01 | $36,902,000 | +0.2% | 418,441 | -6.9% | 0.15% | -5.1% |
| XRX | Buy | XEROX CORP COMMON STOCK USD 1 | $36,914,000 | +38.6% | 2,872,655 | +49.5% | 0.15% | +30.7% |
| KMI | Sell | KINDER MORGAN INC DELAWARE USD0.01 | $36,876,000 | -1.0% | 876,747 | -0.4% | 0.15% | -6.3% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 | $36,924,000 | -2.7% | 284,952 | -5.4% | 0.15% | -8.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 | $36,589,000 | -10.6% | 56,244 | -5.9% | 0.15% | -15.4% |
| COST | Sell | COSTCO WHOLESALE CORP USD0.005 | $36,716,000 | -28.4% | 242,357 | -33.0% | 0.15% | -32.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC USD0.01 | $36,309,000 | +6.5% | 717,425 | -14.3% | 0.15% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COMMON STOCK USD 0.333 | $35,795,000 | +2.1% | 715,604 | +0.6% | 0.14% | -4.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMMON STOCK USD 0.001 | $35,383,000 | -2.6% | 874,513 | -6.8% | 0.14% | -7.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 | $35,287,000 | -13.7% | 269,692 | -12.8% | 0.14% | -18.9% |
| SBUX | Sell | STARBUCKS CORP NPV | $34,867,000 | -5.0% | 368,187 | -17.7% | 0.14% | -10.2% |
| AMAT | Sell | APPLIED MATERIALS INC COMMON STOCK USD 0.01 | $34,745,000 | -13.8% | 1,540,105 | -4.8% | 0.14% | -18.6% |
| TYC | Buy | TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 | $34,656,000 | +9.1% | 804,825 | +11.2% | 0.14% | +2.9% |
| PCG | Sell | PG&E CORP NPV | $34,388,000 | -20.3% | 647,973 | -20.0% | 0.14% | -24.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USDadr | $34,471,000 | +11.2% | 553,314 | +2.6% | 0.14% | +4.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01equities - reit | $34,204,000 | +11.7% | 1,727,480 | +9.6% | 0.14% | +5.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | $34,273,000 | +57.7% | 291,166 | +49.1% | 0.14% | +48.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 | $34,174,000 | +19.6% | 428,563 | +9.1% | 0.14% | +13.1% |
| LEA | Buy | LEAR CORP COM NEW WI | $34,332,000 | +35.5% | 309,799 | +20.0% | 0.14% | +27.8% |
| PCP | Sell | PRECISION CASTPARTS CORP COM NPV | $34,153,000 | -28.7% | 162,634 | -18.2% | 0.14% | -32.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $33,697,000 | -12.6% | 285,639 | -12.0% | 0.14% | -17.6% |
| SRCL | Sell | STERICYCLE INC COMMON STOCK USD 0.01 | $33,497,000 | +0.3% | 238,531 | -6.4% | 0.14% | -5.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 | $33,373,000 | -7.0% | 423,411 | -2.6% | 0.14% | -11.8% |
| AXP | Sell | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | $33,573,000 | -18.0% | 429,762 | -2.4% | 0.14% | -22.9% |
| TGT | Sell | TARGET CORP COMMON STOCK USD 0.0833 | $32,910,000 | -10.9% | 401,003 | -17.6% | 0.13% | -15.8% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC USD0.01 | $32,395,000 | -2.8% | 359,989 | -5.6% | 0.13% | -7.7% |
| CSC | Buy | COMPUTER SCIENCES CORP COMMON STOCK USD 1 | $32,606,000 | +3.7% | 499,486 | +0.2% | 0.13% | -2.2% |
| GWR | Sell | GENESEE & WYOMING INC COMMON STOCK USD 0.01 | $32,486,000 | +0.7% | 336,847 | -6.1% | 0.13% | -5.1% |
| LNKD | Buy | LINKEDIN CORP USD0.0001 A | $32,570,000 | +24.2% | 130,351 | +14.2% | 0.13% | +17.0% |
| TWX | Sell | TIME WARNER INC COMMON STOCK USD 0.01 | $31,895,000 | -13.3% | 377,728 | -12.3% | 0.13% | -17.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD | $31,756,000 | +11.6% | 361,681 | +0.9% | 0.13% | +4.9% |
| DISH | Buy | DISH NETWORK CORP COMMON STOCK USD 0.01 | $31,740,000 | +74.0% | 453,040 | +81.0% | 0.13% | +64.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 | $31,639,000 | -8.4% | 270,192 | -13.4% | 0.13% | -13.5% |
| CBS | Buy | CBS CORP COMMON STOCK USD 0.001 | $31,681,000 | +234.7% | 522,538 | +205.5% | 0.13% | +220.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1 | $31,394,000 | +1.4% | 553,977 | -4.2% | 0.13% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 | $31,412,000 | +16.0% | 584,031 | +20.6% | 0.13% | +9.5% |
| NTRS | Sell | NORTHERN TRUST CORP USD1.666 | $31,324,000 | +2.4% | 449,738 | -0.9% | 0.13% | -3.8% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP USD0.01 | $31,369,000 | +12.3% | 454,694 | -9.6% | 0.13% | +5.9% |
| DG | Buy | DOLLAR GENERAL CORP USD0.875 | $31,353,000 | +10.5% | 415,930 | +3.7% | 0.13% | +4.1% |
| CCE | Buy | COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 | $31,373,000 | +2.2% | 709,790 | +2.2% | 0.13% | -3.8% |
| AZO | Buy | AUTOZONE INC COMMON STOCK USD 0.01 | $30,988,000 | +36.0% | 45,426 | +23.5% | 0.12% | +28.9% |
| TRV | Sell | TRAVELERS COS INC/THE COMMON STOCK USD 0 | $30,505,000 | +0.4% | 282,112 | -1.7% | 0.12% | -5.4% |
| WR | Sell | WESTAR ENERGY INC COMMON STOCK USD 5 | $30,126,000 | -11.5% | 777,256 | -5.8% | 0.12% | -16.6% |
| IEX | Sell | IDEX CORP USD0.01 | $29,990,000 | -9.2% | 395,487 | -6.8% | 0.12% | -14.2% |
| IT | Sell | GARTNER INC USD0.0005 | $29,910,000 | -6.2% | 356,706 | -5.8% | 0.12% | -11.0% |
| EL | Buy | ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 | $30,046,000 | +9.4% | 361,304 | +0.3% | 0.12% | +3.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMMON STOCK USD 1 | $29,982,000 | +24.0% | 186,271 | +13.5% | 0.12% | +17.5% |
| MPC | Buy | MARATHON PETROLEUM CORP USD0.01 | $29,930,000 | +20.1% | 292,310 | +5.9% | 0.12% | +13.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 | $29,759,000 | +209.3% | 1,676,553 | +130.9% | 0.12% | +192.7% |
| EIX | Buy | EDISON INTERNATIONAL NPV | $29,849,000 | -4.1% | 477,820 | +0.5% | 0.12% | -9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC NPV | $29,449,000 | +79.5% | 424,707 | +51.8% | 0.12% | +70.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD | $29,488,000 | +25.9% | 793,748 | +14.4% | 0.12% | +19.0% |
| AYI | Buy | ACUITY BRANDS INC USD0.01 | $29,524,000 | +21.0% | 175,570 | +0.8% | 0.12% | +14.4% |
| F | Buy | FORD MOTOR CO COMMON STOCK USD 0.01 | $29,162,000 | +7.9% | 1,806,807 | +3.6% | 0.12% | +2.6% |
| DAL | Sell | DELTA AIR LINES INC USD0.01 | $29,353,000 | -9.5% | 652,866 | -0.9% | 0.12% | -15.1% |
| GM | Sell | GENERAL MOTORS CO USD0.01 | $28,854,000 | -5.7% | 769,427 | -12.2% | 0.12% | -11.5% |
| RHT | Sell | RED HAT INC COMMON STOCK USD 0.0001 | $28,688,000 | +3.9% | 378,724 | -5.1% | 0.12% | -1.7% |
| CPRT | Sell | COPART INC NPV | $28,850,000 | -4.3% | 767,901 | -7.1% | 0.12% | -10.1% |
| PX | Sell | PRAXAIR INC COMMON STOCK USD 0.01 | $28,548,000 | -11.7% | 236,439 | -5.2% | 0.12% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP USD0.01 | $28,503,000 | -28.7% | 313,181 | -13.2% | 0.12% | -32.7% |
| RSG | Sell | REPUBLIC SERVICES INC USD0.01 | $28,326,000 | -1.4% | 698,375 | -2.2% | 0.11% | -7.3% |
| PPL | Buy | PPL CORP COMMON STOCK USD 0.01 | $28,179,000 | +4.4% | 837,163 | +12.7% | 0.11% | -0.9% |
| BCR | Sell | BARD(C.R.) INC USD0.25 | $28,170,000 | -7.5% | 168,328 | -7.9% | 0.11% | -12.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMMON STOCK USD 1 | $28,088,000 | -2.3% | 500,761 | -0.3% | 0.11% | -8.1% |
| VIAB | Sell | VIACOM INC NEW CLASS'B' NON-VTG COM USD0.001 | $27,967,000 | -41.7% | 409,480 | -35.7% | 0.11% | -44.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC USD0.01 | $27,973,000 | +17.1% | 200,090 | -7.6% | 0.11% | +10.8% |
| CMS | Buy | CMS ENERGY CORP USD0.01 | $27,860,000 | +133.5% | 798,049 | +132.4% | 0.11% | +119.6% |
| CL | Sell | COLGATE-PALMOLIVE CO COMMON STOCK USD 1 | $27,819,000 | -44.2% | 401,198 | -44.3% | 0.11% | -47.4% |
| DST | Buy | DST SYSTEMS INC COMMON STOCK USD 0.01 | $27,844,000 | +23.5% | 251,505 | +5.1% | 0.11% | +16.7% |
| CTRX | Buy | CATAMARAN CORP COMMON STOCK CAD 0 | $27,458,000 | +16.5% | 461,175 | +1.3% | 0.11% | +9.9% |
| WY | Sell | WEYERHAEUSER CO REIT USD 1.25equities - reit | $27,232,000 | -12.9% | 821,464 | -5.7% | 0.11% | -17.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | $27,308,000 | -0.0% | 353,277 | +0.4% | 0.11% | -6.0% |
| DLTR | Buy | DOLLAR TREE INC COMMON STOCK USD 0.01 | $26,956,000 | +139.1% | 332,193 | +107.4% | 0.11% | +127.1% |
| KSS | Buy | KOHLS CORP USD0.01 | $27,063,000 | +88.8% | 345,847 | +47.2% | 0.11% | +78.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COMMON STOCK USD | $26,979,000 | +7.3% | 59,756 | -2.5% | 0.11% | +1.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 | $26,595,000 | +3.9% | 374,336 | -7.9% | 0.11% | -1.8% |
| DAN | Buy | DANA HOLDING CORP USD0.01 | $26,427,000 | +24.2% | 1,248,920 | +27.6% | 0.11% | +17.6% |
| SJM | Sell | SMUCKER(J.M.)CO COM STK NPV | $26,633,000 | -9.8% | 230,134 | -21.3% | 0.11% | -15.1% |
| AMCX | Sell | AMC NETWORKS INC COMMON STOCK USD | $26,442,000 | +15.8% | 345,021 | -3.7% | 0.11% | +9.2% |
| CAT | Sell | CATERPILLAR INC COMMON STOCK USD 1 | $26,171,000 | -16.2% | 327,016 | -4.1% | 0.11% | -20.3% |
| SNA | Buy | SNAP-ON INC USD1 | $25,996,000 | +26.8% | 176,773 | +17.9% | 0.10% | +19.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 | $25,718,000 | +21.5% | 314,213 | +22.3% | 0.10% | +15.6% |
| ANTM | Sell | ANTHEM INC COMMON STOCK USD 0.01 | $25,694,000 | +8.9% | 166,399 | -11.4% | 0.10% | +3.0% |
| VRSK | Buy | VERISK ANALYTICS INC NPV | $25,432,000 | +36.7% | 356,193 | +22.6% | 0.10% | +28.8% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES USD0.01equities - reit | $25,442,000 | – | 329,262 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 USD0.01 | $25,516,000 | +0.3% | 324,635 | -8.5% | 0.10% | -5.5% |
| JWN | Sell | NORDSTROM INC COMMON STOCK USD 0 | $25,667,000 | -5.6% | 319,556 | -6.7% | 0.10% | -11.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INC REIT USD 0.01equities - reit | $25,396,000 | +3.2% | 554,744 | -0.2% | 0.10% | -2.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA USD0.01 | $25,238,000 | +5.3% | 322,778 | +5.2% | 0.10% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC USD0.01 | $25,057,000 | +6.1% | 167,180 | +7.7% | 0.10% | 0.0% |
| BP | Buy | BP PLC ADR USDadr | $25,108,000 | +6.3% | 641,996 | +3.7% | 0.10% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC COMMON STOCK USD 0.01 | $25,171,000 | -0.5% | 801,360 | -1.3% | 0.10% | -6.5% |
| CGNX | Buy | COGNEX CORP USD0.002 | $24,885,000 | +24.9% | 501,809 | +4.1% | 0.10% | +17.6% |
| WPG | New | WP GLIMCHER INCequities - reit | $24,755,000 | – | 1,488,592 | +100.0% | 0.10% | – |
| MTB | Sell | M&T BANK CORP COMMON STOCK USD 0.5 | $24,647,000 | -2.1% | 194,073 | -3.2% | 0.10% | -8.3% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC USD0.01 WI | $24,527,000 | +52.7% | 175,005 | +22.6% | 0.10% | +43.5% |
| ACE | Buy | ACE LTD COMMON STOCK USD 24.77 | $24,449,000 | +0.7% | 219,295 | +3.8% | 0.10% | -4.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC COMMON STOCK USD 0 | $24,545,000 | -8.9% | 919,961 | -3.0% | 0.10% | -13.9% |
| BRO | Sell | BROWN & BROWN INC COMMON STOCK USD 0.1 | $24,476,000 | -2.9% | 739,247 | -3.5% | 0.10% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD | $24,375,000 | +42.4% | 1,101,965 | +33.7% | 0.10% | +34.2% |
| JAH | Buy | JARDEN CORP COMMON STOCK USD 0.01 | $24,209,000 | +40.5% | 457,642 | +27.2% | 0.10% | +32.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 | $24,339,000 | -0.3% | 258,675 | -8.4% | 0.10% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 | $24,331,000 | -1.3% | 1,070,657 | -12.5% | 0.10% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 | $24,304,000 | +10.1% | 287,007 | -0.9% | 0.10% | +4.3% |
| DOX | Buy | AMDOCS LTD COMMON STOCK USD 0.01 | $24,396,000 | +38.7% | 448,450 | +19.0% | 0.10% | +30.7% |
| ROST | Sell | ROSS STORES INC COMMON STOCK USD 0.01 | $24,302,000 | +10.9% | 230,657 | -0.8% | 0.10% | +4.3% |
| K | Buy | KELLOGG CO COMMON STOCK USD 0.25 | $24,071,000 | +6.5% | 364,986 | +5.7% | 0.10% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST REIT USD 0.01equities - reit | $24,104,000 | +5.4% | 308,512 | -0.4% | 0.10% | -1.0% |
| FTNT | Buy | FORTINET INC USD0.001 | $24,131,000 | +30.8% | 690,437 | +14.8% | 0.10% | +22.8% |
| DRE | Buy | DUKE REALTY CORP REIT USD 0.01equities - reit | $23,886,000 | +8.0% | 1,097,190 | +0.2% | 0.10% | +1.1% |
| ULTA | Sell | ULTA SALON COM STK USD0 | $23,931,000 | +13.6% | 158,638 | -3.8% | 0.10% | +6.7% |
| ARRS | Buy | ARRIS GROUP INC COMMON STOCK USD 0.01 | $23,861,000 | +16.9% | 825,789 | +22.2% | 0.10% | +10.3% |
| RS | Buy | RELIANCE STEEL & ALUMINIUM NPV | $23,854,000 | +10.0% | 390,531 | +10.4% | 0.10% | +3.2% |
| BIDU | Buy | BAIDU INC ADR USD 0.00005adr | $23,648,000 | -6.0% | 113,475 | +2.9% | 0.10% | -11.2% |
| SLG | New | SL GREEN REALTY CORP USD0.01equities - reit | $23,514,000 | – | 183,162 | +100.0% | 0.10% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 | $23,509,000 | +75.1% | 502,857 | +76.3% | 0.10% | +66.7% |
| APA | Sell | APACHE CORP USD0.625 | $23,664,000 | -16.3% | 392,249 | -13.1% | 0.10% | -21.5% |
| XEL | Sell | XCEL ENERGY INC USD2.5 | $23,436,000 | -23.1% | 673,259 | -20.6% | 0.09% | -27.7% |
| ETN | Sell | EATON CORP PLC NPV | $23,215,000 | -14.2% | 341,696 | -14.2% | 0.09% | -19.0% |
| CNC | Buy | CENTENE CORP COMMON STOCK USD 0.001 | $23,151,000 | +50.3% | 327,507 | +120.8% | 0.09% | +40.9% |
| JCI | Sell | JOHNSON CONTROLS INC USD1 | $22,964,000 | +3.4% | 455,264 | -0.9% | 0.09% | -2.1% |
| ADS | Buy | ALLIANCE DATA SYSTEM USD0.01 | $23,091,000 | +7.9% | 77,944 | +4.2% | 0.09% | +2.2% |
| KR | Sell | KROGER CO USD1 | $23,135,000 | -9.9% | 301,788 | -24.5% | 0.09% | -15.5% |
| VNO | Sell | VORNADO REALTY TRUST USD0.04equities - reit | $23,144,000 | -25.1% | 206,645 | -21.3% | 0.09% | -29.5% |
| NWL | Buy | NEWELL RUBBERMAID INC COMMON STOCK USD 1 | $22,889,000 | +9.3% | 585,837 | +6.6% | 0.09% | +3.4% |
| OCR | Sell | OMNICARE INC COMMON STOCK USD 1 | $22,780,000 | +5.1% | 295,610 | -0.5% | 0.09% | -1.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC USD0.0001 | $22,890,000 | -23.8% | 152,914 | -19.0% | 0.09% | -28.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCCOM | $22,794,000 | -35.5% | 231,905 | -52.3% | 0.09% | -39.1% |
| ALK | Sell | ALASKA AIR GROUP INC COMMON STOCK USD 0.01 | $22,522,000 | +9.8% | 340,309 | -0.8% | 0.09% | +3.4% |
| GIS | Buy | GENERAL MILLS INC COMMON STOCK USD 0.1 | $22,618,000 | +7.6% | 399,619 | +1.4% | 0.09% | +1.1% |
| PNRA | Sell | PANERA BREAD CO USD0.0001 A | $22,534,000 | -14.2% | 140,842 | -6.3% | 0.09% | -18.8% |
| VOYA | Buy | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | $22,243,000 | +25.8% | 515,952 | +23.6% | 0.09% | +18.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01equities - reit | $22,432,000 | +10.9% | 152,379 | +0.6% | 0.09% | +4.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC USD0.01 | $22,254,000 | +34.0% | 580,293 | +21.2% | 0.09% | +26.8% |
| SIG | Buy | SIGNET JEWELERS LTD USD0.18 | $22,061,000 | +5.8% | 158,952 | +0.3% | 0.09% | 0.0% |
| HCA | Sell | HCA HLDGS INC USD0.01 | $22,154,000 | -3.6% | 294,485 | -5.9% | 0.09% | -9.2% |
| INGR | Buy | INGREDION INC USD0.01 | $21,893,000 | -5.6% | 281,323 | +2.9% | 0.09% | -11.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERVICES INC USD0.01 | $21,867,000 | +9.7% | 321,292 | +0.2% | 0.09% | +3.5% |
| CIT | Buy | CIT GROUP INC USD0.01 | $21,756,000 | +5.4% | 482,178 | +11.7% | 0.09% | 0.0% |
| M | Sell | MACY'S INC COM STK USD0.01 | $21,845,000 | -7.7% | 336,545 | -6.5% | 0.09% | -12.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMMON STOCK USD 0 | $21,827,000 | +24.0% | 1,157,931 | +34.1% | 0.09% | +17.3% |
| YHOO | Buy | YAHOO INC COMMON STOCK USD 0.001 | $21,565,000 | +0.7% | 485,324 | +14.5% | 0.09% | -4.4% |
| WYND | Sell | WYNDHAM WORLDWIDE USD0.01 | $21,463,000 | +5.0% | 237,238 | -0.5% | 0.09% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO USD0.50 | $21,681,000 | +2.4% | 382,927 | +11.6% | 0.09% | -4.4% |
| PLL | Sell | PALL CORP USD0.10 | $21,630,000 | -23.7% | 215,457 | -23.1% | 0.09% | -28.1% |
| CTXS | Sell | CITRIX SYSTEMS INC USD0.001 | $21,547,000 | -17.4% | 337,360 | -17.5% | 0.09% | -21.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC USD1 | $21,234,000 | -31.5% | 309,987 | -26.7% | 0.09% | -35.3% |
| SYY | Buy | SYSCO CORP COMMON STOCK USD 1 | $21,364,000 | +3.7% | 566,244 | +9.0% | 0.09% | -2.3% |
| A309PS | Sell | DIRECTV COMMON STOCK USD 0.01 | $20,972,000 | -11.6% | 246,437 | -9.9% | 0.08% | -15.8% |
| EXC | Buy | EXELON CORP COMMON STOCK USD 0 | $20,786,000 | +59.5% | 618,437 | +76.0% | 0.08% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 | $20,751,000 | +3.7% | 166,518 | -24.8% | 0.08% | -2.3% |
| Y | Sell | ALLEGHANY CORP COMMON STOCK USD 1 | $20,863,000 | -2.0% | 42,839 | -6.7% | 0.08% | -7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP USD0.01 | $20,762,000 | +126.6% | 1,471,463 | +129.3% | 0.08% | +115.4% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 | $20,697,000 | +9.3% | 395,879 | +12.7% | 0.08% | +2.5% |
| AAL | New | AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 | $20,571,000 | – | 389,744 | +100.0% | 0.08% | – |
| OMC | Sell | OMNICOM GROUP INC COMMON STOCK USD 0.15 | $20,581,000 | -20.1% | 263,922 | -20.6% | 0.08% | -24.5% |
| LUMN | Buy | CENTURYLINK INC COMMON STOCK USD 1 | $20,589,000 | +15.1% | 595,909 | +31.8% | 0.08% | +9.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 | $20,404,000 | +36.3% | 124,785 | +24.1% | 0.08% | +28.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | $20,042,000 | +5.6% | 215,070 | -0.7% | 0.08% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC COMMON STOCK USD 0.01 | $19,992,000 | -0.3% | 260,401 | -1.1% | 0.08% | -5.8% |
| LPT | Sell | LIBERTY PROPERTY TRUST USD0.001equities - reit | $20,069,000 | -17.8% | 562,160 | -13.4% | 0.08% | -22.1% |
| DD | Sell | EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 | $20,111,000 | -4.3% | 281,384 | -1.0% | 0.08% | -10.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | $20,201,000 | -11.2% | 502,009 | -10.5% | 0.08% | -16.5% |
| SYK | Buy | STRYKER CORP COMMON STOCK USD 0.1 | $19,785,000 | +3.3% | 214,468 | +5.7% | 0.08% | -2.4% |
| BHI | Buy | BAKER HUGHES INC COMMON STOCK USD 1 | $19,931,000 | +15.5% | 313,473 | +1.9% | 0.08% | +8.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 | $19,767,000 | +27.6% | 852,394 | +50.2% | 0.08% | +21.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01equities - reit | $19,855,000 | +0.7% | 1,909,108 | +4.7% | 0.08% | -4.8% |
| KRC | New | KILROY REALTY CORP REIT USD 0.01equities - reit | $19,782,000 | – | 259,704 | +100.0% | 0.08% | – |
| BXP | Sell | BOSTON PROPERTIES INC REIT USD 0.01equities - reit | $19,873,000 | -8.7% | 141,465 | -16.3% | 0.08% | -14.0% |
| NOW | Sell | SERVICENOW INC COMMON STOCK USD 0.001 | $19,872,000 | -3.2% | 252,245 | -16.7% | 0.08% | -9.1% |
| RE | Sell | EVEREST RE GROUP LTD COMMON STOCK USD 0.01 | $19,485,000 | +1.6% | 111,982 | -0.6% | 0.08% | -3.7% |
| HFC | Buy | HOLLYFRONTIER CORP USD0.01 | $19,712,000 | +9.5% | 489,486 | +1.9% | 0.08% | +2.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC USD0.01 A | $19,523,000 | +6.5% | 623,737 | -5.4% | 0.08% | +1.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 | $19,472,000 | +12.5% | 432,032 | -11.2% | 0.08% | +5.4% |
| SEIC | Sell | SEI INVESTMENT CO USD0.01 | $19,331,000 | +9.1% | 438,454 | -0.9% | 0.08% | +2.6% |
| FAST | Buy | FASTENAL USD0.01 | $19,341,000 | +3.3% | 466,780 | +18.5% | 0.08% | -2.5% |
| CXO | Sell | CONCHO RESOURCES INC COMMON STOCK USD 0.001 | $19,447,000 | -10.6% | 167,760 | -23.0% | 0.08% | -16.1% |
| TAP | Buy | MOLSON COORS BREWING CO COMMON STOCK USD 0.01 | $19,051,000 | +26.4% | 255,884 | +26.5% | 0.08% | +20.3% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit | $19,047,000 | – | 1,051,145 | +100.0% | 0.08% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC USD0.01 | $19,050,000 | +465.4% | 151,446 | +467.4% | 0.08% | +450.0% |
| O | Buy | REALTY INCOME CORP REIT USD 1equities - reit | $19,038,000 | +9.7% | 368,955 | +1.4% | 0.08% | +4.1% |
| WWAV | Buy | WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 | $19,110,000 | +27.1% | 430,988 | +0.3% | 0.08% | +20.3% |
| PGR | Sell | PROGRESSIVE CORP/THE COMMON STOCK USD 1 | $18,929,000 | -4.0% | 695,933 | -4.7% | 0.08% | -9.5% |
| JLL | Buy | JONES LANG LASALLE INC USD0.01 | $18,916,000 | +14.0% | 111,007 | +0.3% | 0.08% | +7.0% |
| CSL | Buy | CARLISLE COS INC COMMON STOCK USD 1 | $18,884,000 | +5.2% | 203,861 | +2.4% | 0.08% | -1.3% |
| WSM | Buy | WILLIAMS-SONOMA INC USD0.01 | $18,905,000 | +5.6% | 237,170 | +0.2% | 0.08% | -1.3% |
| DVN | Buy | DEVON ENERGY CORP COMMON STOCK USD 0.1 | $18,751,000 | +17.4% | 310,918 | +19.2% | 0.08% | +11.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOL NPV | $18,485,000 | +38.6% | 336,026 | +16.4% | 0.08% | +31.6% |
| TEL | Buy | TE CONNECTIVITY LTD COMMON STOCK USD 0.57 | $18,694,000 | +16.7% | 261,023 | +3.1% | 0.08% | +10.3% |
| BDX | Buy | BECTON DICKINSON AND CO COMMON STOCK USD 1 | $18,492,000 | +34.3% | 128,781 | +30.2% | 0.08% | +27.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC USD0.01 | $18,662,000 | +82.5% | 242,866 | +42.0% | 0.08% | +70.5% |
| HST | New | HOST HOTELS & RESORTS INC REIT USD 0.01equities - reit | $18,618,000 | – | 922,592 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | $18,554,000 | +3.4% | 216,655 | +0.7% | 0.08% | -2.6% |
| WEX | Buy | WEX INC USD0.01 | $18,509,000 | +77.3% | 172,404 | +63.3% | 0.08% | +66.7% |
| STT | Sell | STATE STREET CORP COMMON STOCK USD 1 | $18,356,000 | -7.6% | 249,645 | -1.4% | 0.07% | -12.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 | $18,353,000 | +49.0% | 106,435 | +11.9% | 0.07% | +39.6% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 | $18,436,000 | -20.4% | 280,391 | -9.1% | 0.07% | -25.3% |
| WOOF | Buy | VCA INC COMMON STOCK USD 0.001 | $18,465,000 | +14.0% | 336,821 | +1.4% | 0.07% | +7.2% |
| SON | Buy | SONOCO PRODUCTS CO NPV | $18,247,000 | +5.9% | 401,384 | +1.8% | 0.07% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP COMMON STOCK USD 0.01 | $18,082,000 | -7.1% | 347,471 | -4.5% | 0.07% | -12.0% |
| DHI | Sell | DR HORTON INC USD0.01 | $18,215,000 | +7.7% | 639,568 | -4.4% | 0.07% | +1.4% |
| MYL | New | MYLAN NV COMMON STOCK USD 0.0100 | $18,054,000 | – | 304,198 | +100.0% | 0.07% | – |
| YUM | Sell | YUM BRANDS INC NPV | $18,110,000 | +6.1% | 230,052 | -1.8% | 0.07% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD COMMON STOCK EUR 0.001 | $18,054,000 | +18.5% | 104,474 | -21.2% | 0.07% | +12.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON | $17,955,000 | +131.5% | 90,400 | +66.8% | 0.07% | +118.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC COMMON STOCK USD 0.01 | $17,894,000 | -3.6% | 243,623 | -5.7% | 0.07% | -8.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD | $17,973,000 | +0.6% | 349,878 | +1.8% | 0.07% | -5.3% |
| ODP | Sell | OFFICE DEPOT INC COMMON STOCK USD 0.01 | $17,946,000 | +0.6% | 1,950,652 | -6.2% | 0.07% | -5.3% |
| EAT | Buy | BRINKER INTERNATIONAL USD0.10 | $17,889,000 | +26.8% | 290,593 | +20.9% | 0.07% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP COMMON STOCK USD 0.1 | $17,827,000 | -25.2% | 603,703 | -25.0% | 0.07% | -29.4% |
| AKRXQ | Buy | AKORN NPV | $17,529,000 | +76.6% | 368,952 | +34.6% | 0.07% | +69.0% |
| DSW | Sell | DSW INC COMMON STOCK USD 0 | $17,619,000 | -9.8% | 477,736 | -8.8% | 0.07% | -15.5% |
| ECL | Buy | ECOLAB INC USD1 | $17,573,000 | +9.4% | 153,634 | +0.0% | 0.07% | +2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 | $17,407,000 | -10.5% | 418,932 | -11.8% | 0.07% | -15.7% |
| OUT | New | OUTFRONT MEDIA INC REIT USD 0.01equities - reit | $17,399,000 | – | 581,528 | +100.0% | 0.07% | – |
| ENDP | Sell | ENDO INTERNATIONAL PLC COMMON STOCK USD 0.0001 | $17,283,000 | -48.9% | 192,681 | -58.9% | 0.07% | -51.4% |
| VTR | New | VENTAS INC REIT USD 0.25equities - reit | $17,259,000 | – | 236,359 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE REIT USD 0.1equities - reit | $17,432,000 | – | 88,426 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR USDadr | $17,122,000 | -22.2% | 287,046 | -12.6% | 0.07% | -26.6% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | $17,116,000 | -21.2% | 630,879 | +1.7% | 0.07% | -25.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC NPV | $17,071,000 | +43.4% | 94,189 | +42.7% | 0.07% | +35.3% |
| VMC | Buy | VULCAN MATERIALS CO USD1 | $17,153,000 | +89.3% | 203,477 | +47.6% | 0.07% | +76.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMMON STOCK USD 0.01 | $16,996,000 | +9.5% | 269,784 | +15.5% | 0.07% | +4.5% |
| DEI | New | DOUGLAS EMMETT INC REIT USD 0.01equities - reit | $16,991,000 | – | 569,961 | +100.0% | 0.07% | – |
| DXCM | Sell | DEXCOM INC USD0.001 | $16,884,000 | +11.5% | 270,842 | -1.5% | 0.07% | +4.6% |
| DUK | Sell | DUKE ENERGY CORP COMMON STOCK USD 0.001 | $16,867,000 | -9.0% | 219,674 | -1.0% | 0.07% | -13.9% |
| 9207PS | Sell | ROCK-TENN CO COMMON STOCK USD 0.01 | $16,822,000 | +5.7% | 260,801 | -0.1% | 0.07% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP USD0.001 | $16,886,000 | -14.1% | 240,421 | -3.0% | 0.07% | -19.0% |
| HUM | Sell | HUMANA INC COMMON STOCK USD 0.166 | $16,748,000 | +4.7% | 94,080 | -15.5% | 0.07% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS REIT USD 0.03equities - reit | $16,527,000 | +10.4% | 459,329 | +7.2% | 0.07% | +4.7% |
| SNPS | Buy | SYNOPSYS INC USD0.01 | $16,554,000 | +23.3% | 357,374 | +15.8% | 0.07% | +17.5% |
| RMD | Buy | RESMED INC USD0.004 | $16,541,000 | +29.5% | 230,440 | +1.2% | 0.07% | +21.8% |
| HME | Buy | HOME PROPERTIES INC USD0.01equities - reit | $16,677,000 | +145.4% | 240,690 | +132.4% | 0.07% | +131.0% |
| ZTS | Sell | ZOETIS INC USD0.01 | $16,725,000 | +6.6% | 361,318 | -0.9% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP COMMON STOCK USD 1 | $16,262,000 | -9.7% | 491,011 | -1.2% | 0.07% | -14.3% |
| FFIV | Buy | F5 NETWORK INC USD0.01 | $16,386,000 | -2.9% | 142,563 | +10.2% | 0.07% | -8.3% |
| DPZ | Sell | DOMINO'S PIZZA INC COMMON STOCK USD 0.01 | $16,320,000 | -3.3% | 162,309 | -9.4% | 0.07% | -8.3% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01equities - reit | $16,292,000 | – | 296,486 | +100.0% | 0.07% | – |
| BMS | Sell | BEMIS CO INC COMMON STOCK USD 0.1 | $16,417,000 | -17.6% | 354,495 | -19.5% | 0.07% | -22.4% |
| OGE | Sell | OGE ENERGY CORP USD0.01 | $16,019,000 | -33.5% | 506,768 | -25.3% | 0.06% | -36.9% |
| UNM | Buy | UNUM GROUP COM | $16,027,000 | +133.1% | 475,146 | +141.1% | 0.06% | +124.1% |
| LAD | Buy | LITHIA MOTORS INC NPV A | $16,111,000 | +31.2% | 162,062 | +14.4% | 0.06% | +25.0% |
| MTD | Sell | METTLER TOLEDO USD0.01 | $16,105,000 | +6.2% | 49,003 | -2.2% | 0.06% | 0.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | $15,929,000 | +6.6% | 117,838 | -5.0% | 0.06% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMMON STOCK USD 0.001 | $15,900,000 | +10.0% | 125,157 | +0.5% | 0.06% | +3.2% |
| LO | Sell | LORILLARD INC COMMON STOCK USD 0.01 | $15,943,000 | -5.2% | 243,963 | -8.7% | 0.06% | -11.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC NPV | $15,933,000 | -6.8% | 182,892 | -32.9% | 0.06% | -12.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD | $15,885,000 | +66.8% | 629,590 | +72.6% | 0.06% | +56.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 | $15,850,000 | -1.4% | 173,302 | -11.6% | 0.06% | -7.2% |
| KMB | Buy | KIMBERLY-CLARK CORP USD1.25 | $15,873,000 | -6.8% | 148,189 | +0.5% | 0.06% | -12.3% |
| AFL | Buy | AFLAC INC COMMON STOCK USD 0.1 | $15,879,000 | +7.7% | 248,078 | +2.7% | 0.06% | +1.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC USD0.01 | $15,917,000 | +16.1% | 222,304 | -0.7% | 0.06% | +8.5% |
| DRQ | Buy | DRIL-QUIP INC COMMON STOCK USD 0.01 | $15,836,000 | +13.6% | 231,554 | +27.4% | 0.06% | +6.7% |
| ADT | Sell | ADT CORP/THE COMMON STOCK USD 0.01 | $15,777,000 | -15.1% | 379,990 | -25.9% | 0.06% | -19.0% |
| CXW | New | CORRECTIONS CORPORATIONS OF AMERICA COM USD0.01equities - reit | $15,925,000 | – | 395,560 | +100.0% | 0.06% | – |
| TFX | Buy | TELEFLEX INC COMMON STOCK USD 1 | $15,565,000 | +24.1% | 128,815 | +17.9% | 0.06% | +16.7% |
| SUNEQ | Buy | SUNEDISON INC USD0.01 | $15,521,000 | +23.9% | 646,709 | +0.8% | 0.06% | +16.7% |
| NTAP | Buy | NETAPP INC COMMON STOCK USD 0.001 | $15,523,000 | +13.0% | 437,770 | +32.1% | 0.06% | +6.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 | $15,570,000 | +10.1% | 242,710 | +4.2% | 0.06% | +5.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP REIT USD 0.01equities - reit | $15,675,000 | +75.9% | 734,884 | +80.0% | 0.06% | +65.8% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | $15,646,000 | +27.1% | 509,468 | +27.8% | 0.06% | +18.9% |
| TXT | Buy | TEXTRON INC COMMON STOCK USD 0.125 | $15,543,000 | +48.6% | 350,618 | +41.1% | 0.06% | +40.0% |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD 0.01 | $15,551,000 | +11.4% | 71,100 | 0.0% | 0.06% | +5.0% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 | $15,294,000 | -6.8% | 239,912 | -0.2% | 0.06% | -11.4% |
| UDR | Buy | UDR INC REIT USD 0.01equities - reit | $15,349,000 | +11.5% | 451,048 | +1.0% | 0.06% | +5.1% |
| MOS | Buy | MOSAIC CO(THE) USD0.01 | $15,437,000 | +43.5% | 335,160 | +42.2% | 0.06% | +34.8% |
| WCN | Sell | WASTE CONNECTIONS INC USD0.01 | $15,262,000 | +1.2% | 317,044 | -7.5% | 0.06% | -3.1% |
| HRS | Buy | HARRIS CORP USD1 | $15,282,000 | +24.5% | 194,038 | +13.5% | 0.06% | +19.2% |
| KATE | Sell | KATE SPADE & CO COMMON STOCK USD 1 | $15,117,000 | -16.6% | 452,754 | -20.0% | 0.06% | -20.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC REIT USD 0.01equities - reit | $15,107,000 | +34.9% | 568,997 | +26.2% | 0.06% | +27.1% |
| WMB | Buy | WILLIAMS COS INC/THE COMMON STOCK USD 1 | $15,207,000 | +16.0% | 300,602 | +3.0% | 0.06% | +8.9% |
| TW | Sell | TOWERS WATSON & CO COMMON STOCK USD 0.01 | $15,077,000 | +16.6% | 114,059 | -0.2% | 0.06% | +10.9% |
| MD | Buy | MEDNAX INC COMMON STOCK USD 0.01 | $15,019,000 | +11.0% | 207,131 | +1.2% | 0.06% | +5.2% |
| UGI | Sell | UGI CORP COM NPV | $15,122,000 | -14.3% | 464,019 | -0.1% | 0.06% | -18.7% |
| NCR | Sell | NCR CORP USD0.01 | $14,872,000 | +1.1% | 503,954 | -0.1% | 0.06% | -4.8% |
| EXR | New | EXTRA SPACE STORAGE INC REIT USD 0.01equities - reit | $15,004,000 | – | 222,051 | +100.0% | 0.06% | – |
| HP | Buy | HELMERICH & PAYNE INC USD0.10 | $14,844,000 | +48.0% | 218,076 | +46.6% | 0.06% | +39.5% |
| ADI | Buy | ANALOG DEVICES INC COMMON STOCK USD 0.167 | $14,843,000 | +71.6% | 235,606 | +51.3% | 0.06% | +62.2% |
| HOLX | Sell | HOLOGIC INC USD0.01 | $14,539,000 | -6.8% | 440,230 | -24.5% | 0.06% | -11.9% |
| CI | Sell | CIGNA CORP USD0.25 | $14,553,000 | -18.6% | 112,432 | -35.3% | 0.06% | -22.4% |
| DE | Buy | DEERE & CO COMMON STOCK USD 1 | $14,532,000 | +10.4% | 165,725 | +11.4% | 0.06% | +5.4% |
| TIF | Sell | TIFFANY & CO USD0.01 | $14,619,000 | -23.9% | 166,105 | -7.7% | 0.06% | -28.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS USD0.001 | $14,648,000 | +6.3% | 285,706 | -2.5% | 0.06% | 0.0% |
| SCI | Buy | SERVICE CORPORATION INTERNATIONAL USD1 | $14,629,000 | +19.5% | 561,576 | +4.2% | 0.06% | +13.5% |
| FL | Sell | FOOT LOCKER INC COMMON STOCK USD 0.01 | $14,676,000 | -18.9% | 232,951 | -27.7% | 0.06% | -23.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 | $14,329,000 | -39.1% | 286,639 | -20.1% | 0.06% | -42.6% |
| PANW | Sell | PALO ALTO NETWORKS INC USD0.0001 | $14,347,000 | -4.2% | 98,213 | -19.6% | 0.06% | -9.4% |
| SWI | Sell | SOLARWINDS INC USD0.001 | $14,413,000 | +2.7% | 281,288 | -0.1% | 0.06% | -3.3% |
| IRM | New | IRON MOUNTAIN INC REIT USD 0.01equities - reit | $14,410,000 | – | 395,019 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | $14,330,000 | -1.5% | 137,727 | +0.6% | 0.06% | -6.5% |
| PF | Sell | PINNACLE FOODS INC DEL USD0.01 | $14,401,000 | +14.6% | 352,873 | -0.9% | 0.06% | +7.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC USD6.50 | $14,332,000 | -0.6% | 254,790 | +7.3% | 0.06% | -6.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | $14,127,000 | +31.7% | 49,657 | +21.8% | 0.06% | +23.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP TRACKING STK USD 0.01 | $14,118,000 | +1.9% | 483,644 | +2.7% | 0.06% | -3.4% |
| R108 | Buy | ENERGIZER HOLDINGS INC COMMON STOCK USD 0.01 | $14,061,000 | +7.8% | 101,854 | +0.4% | 0.06% | +1.8% |
| NLSN | Sell | NIELSEN NV COMMON STOCK USD 0.07 | $14,025,000 | -32.7% | 314,671 | -32.5% | 0.06% | -36.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01equities - reit | $14,226,000 | – | 484,202 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK | $14,055,000 | +18.7% | 111,466 | +1.6% | 0.06% | +11.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC USD0.0001 | $13,979,000 | +47.3% | 80,899 | +39.6% | 0.06% | +36.6% |
| CBOE | Sell | CBOE HOLDINGS INC COMMON STOCK USD | $13,977,000 | -9.8% | 243,480 | -0.3% | 0.06% | -15.2% |
| IHS | Sell | IHS INC COMMON STOCK USD 0.01 | $13,971,000 | -49.8% | 122,813 | -49.8% | 0.06% | -52.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 | $13,946,000 | +29.6% | 724,460 | +6.8% | 0.06% | +21.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 | $13,936,000 | +91.2% | 447,300 | +81.0% | 0.06% | +80.6% |
| TER | Sell | TERADYNE INC COMMON STOCK USD 0.125 | $13,904,000 | -9.6% | 737,593 | -5.0% | 0.06% | -15.2% |
| TSN | Sell | TYSON FOODS INC COMMON STOCK USD 0.1 | $13,789,000 | -4.9% | 360,018 | -0.5% | 0.06% | -9.7% |
| BBY | Sell | BEST BUY CO INC COMMON STOCK USD 0.1 | $13,679,000 | -19.1% | 361,987 | -16.5% | 0.06% | -23.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 | $13,698,000 | +15.5% | 174,542 | +5.5% | 0.06% | +7.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 | $13,697,000 | +1.5% | 303,570 | +12.4% | 0.06% | -5.2% |
| AZN | Buy | ASTRAZENECA PLC ADR USDadr | $13,625,000 | +4.1% | 199,105 | +7.1% | 0.06% | -1.8% |
| AOS | Buy | AO SMITH CORP COMMON STOCK USD 1 | $13,567,000 | +20.0% | 206,630 | +3.1% | 0.06% | +14.6% |
| SLH | Buy | SOLERA HOLDINGS INC COMMON STOCK USD 0.01 | $13,612,000 | +41.9% | 263,492 | +40.6% | 0.06% | +34.1% |
| CBT | Sell | CABOT CORP COMMON STOCK USD 1 | $13,663,000 | +2.4% | 303,617 | -0.2% | 0.06% | -3.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP USD0.10 | $13,582,000 | +9.5% | 197,187 | -4.1% | 0.06% | +3.8% |
| INT | Buy | WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 | $13,646,000 | +128.2% | 237,408 | +86.3% | 0.06% | +111.5% |
| HES | Buy | HESS CORP USD1 | $13,286,000 | +1.4% | 195,760 | +10.3% | 0.05% | -3.6% |
| PTC | Buy | PTC INC | $13,334,000 | +2.5% | 368,656 | +3.9% | 0.05% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES USD0.01 A | $13,457,000 | +17.0% | 148,340 | -0.2% | 0.05% | +10.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | $13,368,000 | -28.8% | 282,032 | -21.9% | 0.05% | -32.5% |
| WFM | Sell | WHOLE FOODS MARKET INC COMMON STOCK USD 0 | $13,286,000 | +1.6% | 255,110 | -1.6% | 0.05% | -3.6% |
| SPLK | Buy | SPLUNK INC USD0.001 | $13,400,000 | +100.4% | 226,352 | +99.5% | 0.05% | +86.2% |
| BBD | Buy | BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPONadr | $13,313,000 | -12.1% | 1,434,640 | +26.6% | 0.05% | -16.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO USD0.01 | $13,443,000 | +50.1% | 924,526 | +40.6% | 0.05% | +42.1% |
| QEP | Buy | QEP RESOURCES INC USD0.01 | $13,397,000 | +3.4% | 642,536 | +0.2% | 0.05% | -1.8% |
| STR | Buy | QUESTAR CORP NPV | $13,508,000 | +21.4% | 566,145 | +28.6% | 0.05% | +12.5% |
| XLS | Sell | EXELIS INC COMMON STOCK USD 0.01 | $13,519,000 | -14.1% | 554,735 | -38.2% | 0.05% | -19.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC USD0.01 | $13,175,000 | +12.7% | 82,758 | -0.3% | 0.05% | +6.0% |
| BBT | Sell | BB&T CORP COMMON STOCK USD 5 | $13,103,000 | -13.4% | 336,052 | -13.6% | 0.05% | -18.5% |
| OSK | Buy | OSHKOSH CORP COMMON STOCK USD 0.01 | $13,263,000 | +17.7% | 271,832 | +17.3% | 0.05% | +10.4% |
| MAN | Buy | MANPOWERGROUP INC COM | $13,152,000 | +49.2% | 152,662 | +18.1% | 0.05% | +39.5% |
| CVG | Sell | CONVERGYS CORP COMMON STOCK USD 0 | $13,134,000 | +12.2% | 574,282 | -0.1% | 0.05% | +6.0% |
| CAVM | Buy | CAVIUM INC USD0.001 | $12,887,000 | +15.6% | 181,972 | +0.9% | 0.05% | +8.3% |
| WPX | Buy | WPX ENERGY INC USD1 | $12,972,000 | +37.1% | 1,186,794 | +45.8% | 0.05% | +30.0% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON | $12,860,000 | +42.0% | 154,014 | +37.8% | 0.05% | +33.3% |
| CE | Buy | CELANESE CORP COMMON STOCK USD 0.0001 | $12,876,000 | +1.3% | 230,497 | +8.8% | 0.05% | -3.7% |
| DOV | Sell | DOVER CORP COMMON STOCK USD 1 | $12,788,000 | -4.1% | 185,016 | -0.5% | 0.05% | -8.8% |
| D | Sell | DOMINION RESOURCES INC/VA COMMON STOCK USD 0 | $12,945,000 | -8.1% | 182,652 | -0.3% | 0.05% | -13.3% |
| MUR | Sell | MURPHY OIL CORP COMMON STOCK USD 1 | $12,921,000 | -7.9% | 277,272 | -0.1% | 0.05% | -13.3% |
| DATA | Buy | TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 | $12,675,000 | +23.4% | 137,002 | +13.0% | 0.05% | +15.9% |
| TOL | Sell | TOLL BROS INC USD0.01 | $12,751,000 | +11.9% | 324,133 | -2.5% | 0.05% | +4.1% |
| EGN | Buy | ENERGEN CORP COMMON STOCK USD 0.01 | $12,591,000 | +3.6% | 190,777 | +0.1% | 0.05% | -1.9% |
| SNDK | Sell | SANDISK CORP COMMON STOCK USD 0.001 | $12,742,000 | -67.8% | 200,287 | -50.3% | 0.05% | -69.8% |
| CB | Sell | CHUBB CORP/THE COMMON STOCK USD 1 | $12,550,000 | -4.3% | 124,132 | -2.1% | 0.05% | -8.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 | $12,596,000 | -2.5% | 297,638 | +0.2% | 0.05% | -7.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC USD0.0001 | $12,580,000 | -9.6% | 239,114 | -13.0% | 0.05% | -13.6% |
| BEN | Sell | FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 | $12,592,000 | -12.1% | 245,353 | -5.2% | 0.05% | -16.4% |
| GNRC | Buy | GENERAC HLDGS USD0.01 | $12,568,000 | +5.1% | 258,130 | +1.0% | 0.05% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COMMON STOCK USD 0.01 | $12,433,000 | +8.6% | 251,163 | +15.7% | 0.05% | +2.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01equities - reit | $12,284,000 | +9.5% | 125,297 | -0.8% | 0.05% | +4.2% |
| EXP | Buy | EAGLE MATERIALS INC COMMON STOCK USD 0.01 | $12,370,000 | +9.9% | 148,042 | +0.0% | 0.05% | +4.2% |
| CDK | Buy | CDK GLOBAL INC COMMON STOCK USD 0.01 | $12,335,000 | +15.3% | 263,787 | +0.5% | 0.05% | +8.7% |
| EXPE | Buy | EXPEDIA INC USD0.001 | $12,467,000 | +13.6% | 132,441 | +3.0% | 0.05% | +6.4% |
| SO | Sell | SOUTHERN CO USD5 | $12,512,000 | -27.9% | 282,566 | -20.0% | 0.05% | -32.4% |
| HSBC | HSBC HOLDINGS PLC ADR USDadr | $12,404,000 | -9.8% | 291,244 | 0.0% | 0.05% | -15.3% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON | $12,481,000 | -1.8% | 298,457 | -2.1% | 0.05% | -7.4% |
| OI | Sell | OWENS-ILLINOIS INC COMMON STOCK USD 0.01 | $12,364,000 | -17.9% | 530,197 | -4.9% | 0.05% | -21.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WI | $12,351,000 | -25.8% | 260,141 | -29.3% | 0.05% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INC USD0.01 A | $12,448,000 | +9.8% | 107,116 | -7.3% | 0.05% | +4.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC USD2.50 | $12,220,000 | -3.3% | 128,144 | -2.6% | 0.05% | -9.3% |
| ATO | Sell | ATMOS ENERGY CORP NPV | $12,080,000 | -2.9% | 218,451 | -2.1% | 0.05% | -7.5% |
| OA | New | ORBITAL ATK INC COMMON STOCK USD 0.01 | $12,224,000 | – | 159,518 | +100.0% | 0.05% | – |
| BOH | Buy | BANK OF HAWAII CORP COMMON STOCK USD 0.01 | $12,143,000 | +6.6% | 198,388 | +3.3% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | $12,264,000 | +45.1% | 159,582 | +26.6% | 0.05% | +36.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD | $12,140,000 | +4.9% | 725,631 | +0.4% | 0.05% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC COMMON STOCK USD 0.01 | $12,161,000 | -28.4% | 143,040 | -27.9% | 0.05% | -32.9% |
| NFG | Buy | NATIONAL FUEL GAS CO COMMON STOCK USD 1 | $12,257,000 | -13.0% | 203,166 | +0.3% | 0.05% | -18.3% |
| SRE | Sell | SEMPRA ENERGY CORP NPV | $12,039,000 | -7.2% | 110,429 | -5.2% | 0.05% | -10.9% |
| GLW | Sell | CORNING INC COMMON STOCK USD 0.5 | $12,189,000 | -4.3% | 537,422 | -3.2% | 0.05% | -9.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC USD0.001 | $12,271,000 | +1.1% | 81,311 | -0.4% | 0.05% | -5.8% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMMON STOCK USD 0 | $12,155,000 | +3.4% | 707,490 | +2.4% | 0.05% | -2.0% |
| RAD | Buy | RITE AID CORP USD1 | $12,251,000 | +218.6% | 1,409,785 | +175.7% | 0.05% | +206.2% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 | $12,070,000 | -0.2% | 396,528 | -1.0% | 0.05% | -5.8% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCK USD 0.01 | $11,905,000 | +14.3% | 243,451 | +10.9% | 0.05% | +6.7% |
| AES | Sell | AES CORP/VA COMMON STOCK USD 0.01 | $11,874,000 | -7.4% | 924,020 | -0.7% | 0.05% | -12.7% |
| CPHD | Sell | CEPHEID COMMON STOCK USD 0 | $11,991,000 | +4.5% | 210,739 | -0.6% | 0.05% | -2.0% |
| STE | Sell | STERIS CORP NPV | $11,936,000 | +6.1% | 169,854 | -2.1% | 0.05% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC USD0.01 | $11,842,000 | -3.5% | 218,367 | -8.7% | 0.05% | -7.7% |
| LII | Sell | LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 | $11,823,000 | +14.9% | 105,858 | -2.2% | 0.05% | +9.1% |
| EEFT | Buy | EURONET WORLDWIDE INC USD0.02 | $11,536,000 | +27.7% | 196,360 | +19.3% | 0.05% | +20.5% |
| JCPNQ | Buy | PENNEY(J.C.)CO INC USD0.50 | $11,618,000 | +76.8% | 1,381,486 | +36.2% | 0.05% | +67.9% |
| DTE | Buy | DTE ENERGY CO COMMON STOCK USD 0 | $11,600,000 | +141.7% | 143,763 | +158.7% | 0.05% | +123.8% |
| EQR | New | EQUITY RESIDENTIAL REIT USD 0.01equities - reit | $11,756,000 | – | 150,990 | +100.0% | 0.05% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC USD0.0001 | $11,708,000 | +12.5% | 49,586 | -9.9% | 0.05% | +6.8% |
| LVS | Buy | LAS VEGAS SANDS CORP USD0.001 | $11,621,000 | +12.9% | 211,142 | +19.3% | 0.05% | +6.8% |
| MMS | Buy | MAXIMUS INC NPV | $11,608,000 | +241.6% | 173,878 | +180.6% | 0.05% | +213.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC USD0.01 | $11,770,000 | +25.3% | 100,157 | +20.9% | 0.05% | +17.5% |
| LXK | Buy | LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 | $11,774,000 | +5.0% | 278,084 | +2.3% | 0.05% | -2.1% |
| FMER | Buy | FIRSTMERIT CORP NPV | $11,664,000 | +1.2% | 611,955 | +0.3% | 0.05% | -4.1% |
| X | Sell | UNITED STATES STEEL CORP COMMON STOCK USD 1 | $11,726,000 | -21.3% | 480,561 | -13.7% | 0.05% | -26.6% |
| RPM | Buy | RPM INTERNATIONAL INC COMMON STOCK USD 0.01 | $11,596,000 | -4.9% | 241,632 | +0.5% | 0.05% | -9.6% |
| MSCI | Buy | MSCI INC COMMON STOCK USD 0.01 | $11,296,000 | +30.1% | 184,244 | +0.7% | 0.05% | +24.3% |
| PBI | Buy | PITNEY BOWES INC USD1 | $11,339,000 | +14.0% | 486,254 | +19.1% | 0.05% | +7.0% |
| HNT | Sell | HEALTH NET INC/CA COMMON STOCK USD 0.001 | $11,330,000 | +12.3% | 187,311 | -0.6% | 0.05% | +7.0% |
| L | Sell | LOEWS CORP USD0.01 | $11,338,000 | -6.2% | 277,681 | -3.5% | 0.05% | -11.5% |
| FCX | Sell | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | $11,450,000 | -20.8% | 604,217 | -2.4% | 0.05% | -25.8% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT USD 0.01equities - reit | $11,369,000 | +54.3% | 711,444 | +54.3% | 0.05% | +48.4% |
| ALGT | Sell | ALLEGIANT TRAVEL USD0.001 | $11,405,000 | +17.4% | 59,314 | -8.2% | 0.05% | +9.5% |
| NHI | New | NATIONAL HEALTH INVESTORS INC REIT USD 0.01equities - reit | $11,125,000 | – | 156,669 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC REIT USD 1equities - reit | $11,140,000 | – | 144,001 | +100.0% | 0.04% | – |
| CST | Buy | CST BRANDS INC USD0.01 | $11,282,000 | +103.9% | 257,415 | +102.9% | 0.04% | +87.5% |
| PHM | Buy | PULTE GROUP INC USD0.01 | $11,240,000 | +21.2% | 505,635 | +17.0% | 0.04% | +12.5% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD | $11,069,000 | +0.9% | 181,049 | -1.3% | 0.04% | -4.3% |
| LHO | Sell | LASALLE HOTEL PROPERTIES USD0.01equities - reit | $11,137,000 | -4.6% | 286,589 | -0.7% | 0.04% | -10.0% |
| TV | Buy | GRUPO TELEVISA SAB ADR USD 0adr | $11,063,000 | +2.2% | 335,138 | +5.5% | 0.04% | -2.2% |
| MAC | Buy | MACERICH CO/THE REIT USD 0.01equities - reit | $11,242,000 | +5.7% | 133,314 | +4.5% | 0.04% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMMON STOCK USD 1 | $11,137,000 | -31.0% | 200,696 | -33.4% | 0.04% | -34.8% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 | $11,274,000 | +28.2% | 452,788 | +30.0% | 0.04% | +18.4% |
| BEAV | Buy | B/E AEROSPACE INC COMMON STOCK USD 0.01 | $11,053,000 | +10.7% | 173,731 | +1.0% | 0.04% | +4.7% |
| SYMC | Sell | SYMANTEC CORP COMMON STOCK USD 0.01 | $11,080,000 | -30.7% | 474,233 | -23.9% | 0.04% | -33.8% |
| RAX | Buy | RACKSPACE HOSTING INC COMMON STOCK USD 0.001 | $11,244,000 | +23.4% | 217,941 | +12.0% | 0.04% | +15.4% |
| REG | Buy | REGENCY CENTERS CORP REIT USD 0.01equities - reit | $11,198,000 | +6.9% | 164,576 | +0.2% | 0.04% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP COMMON STOCK USD 0.01 | $11,184,000 | +12.5% | 111,517 | +3.7% | 0.04% | +7.1% |
| DLX | Sell | DELUXE CORP COMMON STOCK USD 1 | $11,143,000 | +7.2% | 160,843 | -3.7% | 0.04% | +2.3% |
| FEIC | Sell | FEI CO COMMON STOCK USD 0 | $10,928,000 | -43.4% | 143,154 | -33.1% | 0.04% | -47.0% |
| IDA | Sell | IDACORP INC COMMON STOCK USD 0 | $10,897,000 | -8.4% | 173,330 | -3.6% | 0.04% | -13.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REIT USD 0.01equities - reit | $10,899,000 | -1.1% | 314,449 | +1.8% | 0.04% | -6.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | $10,878,000 | -23.4% | 105,694 | -18.4% | 0.04% | -27.9% |
| WNR | Buy | WESTERN REFINING INC USD0.01 | $10,879,000 | +31.4% | 220,263 | +0.5% | 0.04% | +25.7% |
| EQIX | New | EQUINIX INC REIT USD 0.001equities - reit | $10,780,000 | – | 46,298 | +100.0% | 0.04% | – |
| VFC | Sell | VF CORP COMMON STOCK USD 0 | $10,637,000 | -0.8% | 141,239 | -1.4% | 0.04% | -6.5% |
| MPWR | Sell | MONOLITHIC POWER SYSTEM INC USD0.001 | $10,737,000 | +5.4% | 203,934 | -0.5% | 0.04% | -2.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 | $10,708,000 | -63.5% | 424,930 | -61.5% | 0.04% | -65.6% |
| DCI | Sell | DONALDSON CO INC COMMON STOCK USD 5 | $10,643,000 | -3.0% | 282,225 | -0.6% | 0.04% | -8.5% |
| LAZ | Buy | LAZARD LTD MLP USD 0.01miscellaneous - limited partnership | $10,732,000 | +11.5% | 204,062 | +6.1% | 0.04% | +4.9% |
| WCC | Buy | WESCO INTERNATIONAL INC USD0.01 | $10,716,000 | -6.3% | 153,321 | +2.2% | 0.04% | -12.2% |
| AME | Sell | AMETEK INC COMMON STOCK USD 0.01 | $10,503,000 | -8.1% | 199,913 | -8.0% | 0.04% | -14.3% |
| PNM | Sell | PNM RESOURCES INC COMMON STOCK USD 0 | $10,425,000 | -6.3% | 357,028 | -4.9% | 0.04% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 | $10,417,000 | -7.5% | 270,637 | -15.8% | 0.04% | -12.5% |
| AVT | Buy | AVNET INC USD1 | $10,469,000 | +4.3% | 235,264 | +0.8% | 0.04% | -2.3% |
| HCP | New | HCP INC COM STK USD1equities - reit | $10,326,000 | – | 238,983 | +100.0% | 0.04% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | $10,368,000 | +7.2% | 150,088 | +9.6% | 0.04% | +2.4% |
| 6100PS | Buy | BROWN SHOE CO INC COM STK USD0.01 | $10,388,000 | +102.3% | 316,701 | +98.3% | 0.04% | +90.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC USD0.25 | $10,426,000 | +4.1% | 173,163 | -8.0% | 0.04% | -2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS USD0.001 | $10,298,000 | -13.8% | 295,831 | -21.1% | 0.04% | -17.6% |
| AA | Buy | ALCOA INC COMMON STOCK USD 1 | $10,370,000 | +30.5% | 802,655 | +59.5% | 0.04% | +23.5% |
| INFA | Buy | INFORMATICA CORP COMMON STOCK USD 0.001 | $10,465,000 | +18.4% | 238,623 | +3.0% | 0.04% | +10.5% |
| ARW | Sell | ARROW ELECTRONICS INC COMMON STOCK USD 1 | $10,323,000 | +5.5% | 168,812 | -0.1% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 | $10,538,000 | -1.4% | 108,481 | -3.9% | 0.04% | -8.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC USD0.10 | $10,385,000 | +18.4% | 142,066 | +12.5% | 0.04% | +13.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COMMON STOCK USD | $10,451,000 | +20.4% | 104,140 | -8.4% | 0.04% | +13.5% |
| VAL | Sell | VALSPAR CORP/THE COMMON STOCK USD 0.5 | $10,306,000 | -4.3% | 122,644 | -1.5% | 0.04% | -8.7% |
| WWD | Sell | WOODWARD INC USD0.00875 | $10,277,000 | +1.5% | 201,477 | -2.1% | 0.04% | -4.7% |
| GPN | Sell | GLOBAL PAYMENTS INC USD0.001 | $10,080,000 | +13.0% | 109,949 | -0.5% | 0.04% | +7.9% |
| PRE | Buy | PARTNERRE USD1 | $10,132,000 | +45.9% | 88,618 | +45.6% | 0.04% | +36.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 | $10,097,000 | +68.9% | 88,824 | +34.0% | 0.04% | +57.7% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $10,143,000 | – | 134,774 | +100.0% | 0.04% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD | $10,151,000 | +6.9% | 342,700 | -5.9% | 0.04% | 0.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 | $10,181,000 | +12.5% | 145,677 | -0.0% | 0.04% | +5.1% |
| DRC | Buy | DRESSER-RAND GROUP INC COMMON STOCK USD 0.01 | $10,100,000 | -1.4% | 125,698 | +0.4% | 0.04% | -6.8% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP USD0.00001 | $10,109,000 | +9.5% | 283,329 | +4.1% | 0.04% | +5.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR USDadr | $10,106,000 | -35.6% | 151,360 | -31.2% | 0.04% | -38.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC USD0.0001 | $10,208,000 | +14.2% | 102,918 | +10.6% | 0.04% | +7.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR USD 0.000025adr | $10,111,000 | -23.0% | 121,471 | -3.8% | 0.04% | -26.8% |
| PCAR | Sell | PACCAR INC USD1 | $10,262,000 | -26.9% | 162,521 | -21.3% | 0.04% | -31.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 | $10,262,000 | +13.3% | 209,865 | +4.5% | 0.04% | +5.1% |
| MRO | Sell | MARATHON OIL CORP COMMON STOCK USD 1 | $10,128,000 | -8.5% | 387,880 | -0.8% | 0.04% | -12.8% |
| RDSB | ROYAL DUTCH SHELL PLC ADR USDadr | $10,024,000 | -9.9% | 159,874 | 0.0% | 0.04% | -16.7% | |
| CA | Sell | CA INC USD0.10 | $9,860,000 | -34.2% | 302,356 | -38.6% | 0.04% | -37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC COMMON STOCK USD | $10,010,000 | +186.1% | 51,836 | +146.8% | 0.04% | +166.7% |
| SEE | Sell | SEALED AIR CORP USD0.1 | $9,821,000 | +0.1% | 215,555 | -6.8% | 0.04% | -4.8% |
| GWW | Sell | GRAINGER(W.W.) INC USD0.50 | $10,019,000 | -9.0% | 42,486 | -1.6% | 0.04% | -14.9% |
| PVH | Sell | PVH CORP COMMON STOCK USD 1 | $9,840,000 | -65.4% | 92,340 | -58.3% | 0.04% | -66.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC USD0.01 | $9,913,000 | +149.3% | 92,877 | +139.9% | 0.04% | +135.3% |
| IVZ | Sell | INVESCO LTD COMMON STOCK USD 0.2 | $9,868,000 | -1.4% | 248,623 | -1.9% | 0.04% | -7.0% |
| ES | New | EVERSOURCE ENERGY COMMON STOCK USD 5 | $9,793,000 | – | 193,845 | +100.0% | 0.04% | – |
| VR | Sell | VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 | $9,679,000 | +1.2% | 229,904 | -0.1% | 0.04% | -4.9% |
| CW | Buy | CURTISS-WRIGHT CORP USD1 | $9,555,000 | +12.0% | 129,231 | +7.0% | 0.04% | +8.3% |
| HUBB | Sell | HUBBELL INC COMMON STOCK USD 0.01 | $9,674,000 | +2.0% | 88,252 | -0.5% | 0.04% | -4.9% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC REIT USD 0.01equities - reit | $9,690,000 | +19.4% | 358,610 | +12.1% | 0.04% | +11.4% |
| STJ | Buy | ST JUDE MEDICAL INC USD0.10 | $9,588,000 | +2.5% | 146,610 | +1.9% | 0.04% | -2.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP USD0.01 | $9,788,000 | +9.8% | 213,194 | -0.2% | 0.04% | +2.6% |
| FNF | Sell | FNF GROUP TRACKING STK USD 0.0001 | $9,591,000 | -9.1% | 260,900 | -14.8% | 0.04% | -13.3% |
| JCOM | Sell | J2 GLOBAL INC COMMON STOCK USD 0.01 | $9,573,000 | +5.4% | 145,751 | -0.5% | 0.04% | 0.0% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC USD0.1 | $9,622,000 | +21.0% | 252,216 | +7.8% | 0.04% | +14.7% |
| IR | Sell | INGERSOLL-RAND PLC COMMON STOCK USD 1 | $9,779,000 | +2.3% | 143,634 | -4.7% | 0.04% | -4.9% |
| MNST | Buy | MONSTER BEVERAGE CORP COMMON STOCK USD 0.005 | $9,567,000 | +28.0% | 69,128 | +0.2% | 0.04% | +21.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 | $9,696,000 | +10.0% | 261,688 | -3.4% | 0.04% | +2.6% |
| HSNI | Buy | HSN INC USD0.01 | $9,595,000 | +3.9% | 140,628 | +15.8% | 0.04% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,719,000 | +45.1% | 117,233 | +25.5% | 0.04% | +34.5% |
| SANM | Buy | SANMINA CORP COMMON STOCK USD 0.01 | $9,612,000 | +6.1% | 397,358 | +3.2% | 0.04% | 0.0% |
| NFLX | Sell | NETFLIX INC COMMON STOCK USD 0.001 | $9,613,000 | +21.4% | 23,071 | -0.4% | 0.04% | +14.7% |
| ALB | Buy | ALBEMARLE CORP COMMON STOCK USD 0.01 | $9,717,000 | +26.4% | 183,886 | +43.9% | 0.04% | +18.2% |
| Q104PS | New | PARKWAY PROPERTIES INC/MD REIT USD 0.001equities - reit | $9,794,000 | – | 564,474 | +100.0% | 0.04% | – |
| CLC | Sell | CLARCOR INC USD1 | $9,620,000 | -3.5% | 145,622 | -2.7% | 0.04% | -9.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD | $9,780,000 | -0.7% | 134,753 | -2.4% | 0.04% | -7.1% |
| PACW | Sell | PACWEST BANCORP COMMON STOCK USD 0 | $9,566,000 | -26.9% | 204,014 | -29.2% | 0.04% | -30.4% |
| VNTV | Sell | VANTIV INC USD0.00001 A | $9,768,000 | -1.5% | 259,091 | -11.4% | 0.04% | -7.1% |
| MBBYF | New | MOBILEYE NV COMMON STOCK | $9,726,000 | – | 231,400 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01equities - reit | $9,656,000 | +8.3% | 225,236 | +4.5% | 0.04% | +2.6% |
| DYN | Sell | DYNEGY INC (DELWARE) USD0.01 | $9,644,000 | -14.3% | 306,837 | -17.2% | 0.04% | -18.8% |
| NEU | Sell | NEWMARKET CORP COM NPV | $9,338,000 | +16.9% | 19,544 | -1.3% | 0.04% | +11.8% |
| OII | Sell | OCEANEERING INTERNATIONAL INC COMMON STOCK USD | $9,332,000 | -64.4% | 173,045 | -61.2% | 0.04% | -66.1% |
| NBR | Sell | NABORS INDUSTRIES USD0.001 | $9,546,000 | -11.9% | 699,309 | -16.2% | 0.04% | -17.4% |
| FLTX | Sell | FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 | $9,508,000 | +23.1% | 212,002 | -2.6% | 0.04% | +15.2% |
| EPR | New | EPR PROPERTIES REIT USD 0.01equities - reit | $9,406,000 | – | 156,686 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC/IL COMMON STOCK USD 0.01 | $9,314,000 | +5.8% | 98,341 | -1.0% | 0.04% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 | $9,523,000 | -20.0% | 183,035 | +2.2% | 0.04% | -25.5% |
| HRB | Sell | H&R BLOCK INC COMMON STOCK USD 0 | $9,324,000 | -33.6% | 290,734 | -30.2% | 0.04% | -36.7% |
| OZRK | Sell | BANK OF THE OZARKS INC COMMON STOCK USD 0.01 | $9,338,000 | -16.2% | 252,868 | -13.9% | 0.04% | -20.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO COMMON STOCK USD 1 | $9,340,000 | +3.6% | 210,826 | -1.0% | 0.04% | -2.6% |
| BDC | Sell | BELDEN INC COM STK USD0.01 | $9,502,000 | +16.9% | 101,559 | -1.5% | 0.04% | +8.6% |
| SCS | Sell | STEELCASE INC COMMON STOCK USD 0 | $9,497,000 | -36.7% | 501,428 | -40.0% | 0.04% | -40.6% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK | $9,101,000 | +296.4% | 68,108 | +216.5% | 0.04% | +270.0% |
| BURL | Buy | BURLINGTON STORES INC COMMON STOCK USD 0.0001 | $9,235,000 | +134.8% | 155,422 | +86.8% | 0.04% | +117.6% |
| CKH | Sell | SEACOR HOLDINGS INC COMMON STOCK USD 0.01 | $9,227,000 | -5.9% | 132,434 | -0.4% | 0.04% | -11.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 | $9,189,000 | -0.7% | 80,313 | -4.8% | 0.04% | -7.5% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD | $9,180,000 | – | 271,988 | +100.0% | 0.04% | – |
| GNTX | Buy | GENTEX CORP/MI COMMON STOCK USD 0.06 | $9,257,000 | +2.4% | 505,833 | +102.1% | 0.04% | -5.1% |
| F102PS | Buy | BABCOCK & WILCOX CO USD0.01 | $9,081,000 | +24.1% | 283,000 | +17.2% | 0.04% | +19.4% |
| NVDA | Buy | NVIDIA CORP COMMON STOCK USD 0.001 | $9,234,000 | +5.3% | 441,296 | +0.9% | 0.04% | 0.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 | $9,109,000 | -1.2% | 118,232 | -0.9% | 0.04% | -5.1% |
| DKS | Buy | DICKS SPORTING GOODS INC USD0.01 | $9,167,000 | +15.2% | 160,853 | +0.4% | 0.04% | +8.8% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC COM STK USD1 | $9,073,000 | +15.9% | 87,745 | -0.3% | 0.04% | +12.1% |
| WU | Sell | WESTERN UNION COMPANY (THE) USD0.01 | $9,261,000 | -0.6% | 445,048 | -14.5% | 0.04% | -7.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS USD0.10equities - reit | $9,220,000 | +13.4% | 227,273 | +9.2% | 0.04% | +5.7% |
| LTM | Sell | LIFE TIME FITNESS INC COMMON STOCK USD 0.02 | $9,123,000 | +9.5% | 128,560 | -12.7% | 0.04% | +2.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 | $9,072,000 | +4.3% | 59,970 | -0.6% | 0.04% | 0.0% |
| PRLB | Sell | PROTO LABS INC USD0.001 | $9,127,000 | -6.0% | 130,379 | -9.8% | 0.04% | -11.9% |
| TRN | Buy | TRINITY INDUSTRIES INC USD1 | $9,123,000 | +27.3% | 256,915 | +0.4% | 0.04% | +19.4% |
| AIV | Buy | APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01equities - reit | $9,054,000 | +16.6% | 230,034 | +10.1% | 0.04% | +9.1% |
| TMK | Buy | TORCHMARK CORP COMMON STOCK USD 1 | $9,005,000 | +167.2% | 163,968 | +163.6% | 0.04% | +157.1% |
| SNH | New | SENIOR HOUSING PROPERTIES TRUST SHS OF BENEFICIALequities - reit | $9,031,000 | – | 406,981 | +100.0% | 0.04% | – |
| WSO | Sell | WATSCO INC COMMON STOCK USD 0.5 | $8,872,000 | +17.2% | 70,584 | -0.2% | 0.04% | +12.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01equities - reit | $9,017,000 | +11.5% | 484,539 | +12.9% | 0.04% | +2.9% |
| SAM | Buy | BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 | $8,813,000 | +78.1% | 32,957 | +92.9% | 0.04% | +71.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 | $8,894,000 | -21.1% | 228,747 | -0.1% | 0.04% | -25.0% |
| TSLA | Buy | TESLA MOTORS INC USD0.001 | $8,808,000 | +90.4% | 46,660 | +124.3% | 0.04% | +80.0% |
| SVU | Buy | SUPERVALU INC COMMON STOCK USD 0.01 | $9,036,000 | +36.0% | 776,947 | +13.4% | 0.04% | +28.6% |
| STI | Sell | SUNTRUST BANKS INC COMMON STOCK USD 1 | $8,961,000 | -10.5% | 218,077 | -8.7% | 0.04% | -16.3% |
| FICO | Buy | FAIR ISAAC CORP COMMON STOCK USD 0.01 | $8,907,000 | +23.9% | 100,395 | +1.0% | 0.04% | +16.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 | $8,917,000 | +34.8% | 165,620 | +23.6% | 0.04% | +28.6% |
| CNL | Sell | CLECO CORP COMMON STOCK USD 1 | $9,043,000 | -1.4% | 165,868 | -1.4% | 0.04% | -7.7% |
| POL | Sell | POLYONE CORP COMMON STOCK USD 0.01 | $9,028,000 | -29.6% | 241,703 | -28.5% | 0.04% | -34.5% |
| NUE | Buy | NUCOR CORP COMMON STOCK USD 0.4 | $8,895,000 | +6.8% | 187,154 | +10.3% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | $8,838,000 | -2.6% | 479,285 | +0.2% | 0.04% | -7.7% |
| WDR | Sell | WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 | $8,820,000 | -0.7% | 178,036 | -0.2% | 0.04% | -5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC REIT USD 0.01equities - reit | $8,881,000 | +4.7% | 216,780 | +0.6% | 0.04% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST COM STK USD0.0001equities - reit | $8,974,000 | -0.2% | 912,894 | +11.5% | 0.04% | -5.3% |
| ABMD | Sell | ABIOMED INC USD0.01 | $8,735,000 | +60.6% | 122,028 | -14.6% | 0.04% | +52.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 | $8,594,000 | -16.7% | 1,218,951 | -21.2% | 0.04% | -20.5% |
| SLGN | Sell | SILGAN HOLDINGS INC COMMON STOCK USD 0.01 | $8,776,000 | +5.1% | 150,979 | -3.1% | 0.04% | -2.8% |
| TKR | Buy | TIMKEN CO/THE COMMON STOCK USD 0 | $8,566,000 | +3.9% | 203,269 | +5.3% | 0.04% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 | $8,683,000 | +3.7% | 185,542 | +1.1% | 0.04% | -2.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK | $8,728,000 | +21.7% | 161,600 | +5.3% | 0.04% | +12.9% |
| SF | Buy | STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 | $8,729,000 | +243.3% | 156,568 | +214.2% | 0.04% | +218.2% |
| KAR | New | KAR AUCTION SERVICES INC USD0.01 | $8,633,000 | – | 227,610 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST REIT USD 0.01equities - reit | $8,656,000 | – | 262,371 | +100.0% | 0.04% | – |
| PVTB | Sell | PRIVATEBANCORP INC COMMON STOCK USD 0 | $8,801,000 | +3.0% | 250,244 | -2.2% | 0.04% | -5.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO NPV A | $8,721,000 | +5.6% | 129,836 | -2.0% | 0.04% | 0.0% |
| VVC | Sell | VECTREN CORP COMMON STOCK USD 0 | $8,662,000 | -5.1% | 196,241 | -0.6% | 0.04% | -10.3% |
| JACK | Buy | JACK IN THE BOX INC USD0.01 | $8,588,000 | +24.2% | 89,537 | +3.6% | 0.04% | +16.7% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit | $8,559,000 | – | 103,692 | +100.0% | 0.04% | – |
| GHC | Buy | GRAHAM HOLDINGS CO COMMON STOCK USD 1 | $8,565,000 | +22.5% | 8,160 | +0.8% | 0.04% | +16.7% |
| LECO | Buy | LINCOLN ELECTRIC HLDGS INC NPV | $8,609,000 | -5.1% | 131,663 | +0.3% | 0.04% | -10.3% |
| STLD | Buy | STEEL DYNAMICS INC COMMON STOCK USD 0.005 | $8,605,000 | +2.8% | 428,112 | +0.9% | 0.04% | -2.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 | $8,715,000 | -2.3% | 130,723 | -1.7% | 0.04% | -7.9% |
| TCF | Buy | TCF FINANCIAL CORP COMMON STOCK USD 0.01 | $8,616,000 | -0.4% | 548,060 | +0.7% | 0.04% | -5.4% |
| HUN | Buy | HUNTSMAN CORP COM USD0.01 | $8,601,000 | +8.1% | 387,943 | +11.1% | 0.04% | +2.9% |
| CTB | Buy | COOPER TIRE & RUBBER CO USD1 | $8,679,000 | +57.6% | 202,600 | +27.5% | 0.04% | +45.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION USD0.01 | $8,741,000 | +5.6% | 86,954 | +5.6% | 0.04% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC COM STK NPV | $8,455,000 | +5.7% | 172,542 | -1.6% | 0.03% | 0.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $8,541,000 | +69.3% | 76,441 | +100.6% | 0.03% | +54.5% |
| ACM | Buy | AECOM COMMON STOCK USD 0.01 | $8,452,000 | +5.2% | 274,224 | +3.6% | 0.03% | 0.0% |
| LG | Sell | LACLEDE GROUP INC/THE COMMON STOCK USD 1 | $8,551,000 | -14.2% | 166,947 | -10.9% | 0.03% | -20.9% |
| JWA | Buy | WILEY(JOHN)& SONS INC CLASS'A'COM STK USD1 | $8,495,000 | +11.8% | 138,938 | +8.3% | 0.03% | +6.2% |
| CDW | Sell | CDW CORP/DE COMMON STOCK USD 0.01 | $8,519,000 | +0.7% | 228,760 | -4.9% | 0.03% | -5.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADR USD 0.0001adr | $8,452,000 | +23.9% | 287,100 | -17.7% | 0.03% | +17.2% |
| NVR | Sell | NVR INC COMMON STOCK USD 0.01 | $8,381,000 | +3.4% | 6,308 | -0.8% | 0.03% | -2.9% |
| THRM | Sell | GENTHERM INC NPV | $8,465,000 | +4.6% | 167,595 | -24.1% | 0.03% | -2.9% |
| WGL | Sell | WGL HOLDINGS INC COMMON STOCK USD 0 | $8,527,000 | +1.7% | 151,192 | -1.5% | 0.03% | -5.6% |
| NRG | Buy | NRG ENERGY INC USD0.01 | $8,452,000 | -3.9% | 335,513 | +2.8% | 0.03% | -10.5% |
| ATR | Sell | APTARGROUP INC COMMON STOCK USD 0.01 | $8,398,000 | -5.6% | 132,215 | -0.7% | 0.03% | -10.5% |
| WRB | Sell | WR BERKLEY CORP COMMON STOCK USD 0.2 | $8,335,000 | -2.0% | 165,022 | -0.5% | 0.03% | -5.6% |
| NDSN | Sell | NORDSON CORP COMMON STOCK USD 0 | $8,504,000 | -1.8% | 108,556 | -2.3% | 0.03% | -8.1% |
| AON | Sell | AON PLC COMMON STOCK USD 0.01 | $8,371,000 | -1.3% | 87,089 | -2.7% | 0.03% | -5.6% |
| VRSN | Buy | VERISIGN INC COMMON STOCK USD 0.001 | $8,444,000 | +20.5% | 126,088 | +2.5% | 0.03% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP USD1 | $8,434,000 | +97.3% | 59,200 | +76.4% | 0.03% | +88.9% |
| TCO | Sell | TAUBMAN CENTERS INC REIT USD 0.01equities - reit | $8,323,000 | -2.0% | 107,904 | -2.9% | 0.03% | -5.6% |
| ALTR | Buy | ALTERA CORP COMMON STOCK USD 0.001 | $8,397,000 | +24.9% | 195,677 | +7.5% | 0.03% | +17.2% |
| ADSK | Sell | AUTODESK INC COMMON STOCK USD 0.01 | $8,470,000 | -25.6% | 144,439 | -23.8% | 0.03% | -30.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 | $8,144,000 | -1.8% | 363,100 | +18.1% | 0.03% | -5.7% |
| EV | Buy | EATON VANCE CORP COMMON STOCK USD 0.00390625 | $8,288,000 | +2.2% | 199,029 | +0.5% | 0.03% | -5.7% |
| XLNX | Buy | XILINX INC COMMON STOCK USD 0.01 | $8,073,000 | -1.4% | 190,841 | +0.9% | 0.03% | -5.7% |
| TROW | Buy | T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 | $8,219,000 | -5.6% | 101,493 | +0.0% | 0.03% | -10.8% |
| GRMN | Buy | GARMIN LTD CHF0.01 | $8,269,000 | -1.0% | 174,002 | +10.1% | 0.03% | -8.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC NPV | $8,256,000 | -8.3% | 152,300 | -9.9% | 0.03% | -13.2% |
| MDVN | Buy | MEDIVATION INC USD0.01 | $8,096,000 | +275.9% | 62,725 | +190.1% | 0.03% | +266.7% |
| URI | Sell | UNITED RENTALS INC USD0.01 | $8,255,000 | -40.2% | 90,556 | -33.1% | 0.03% | -44.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 | $8,297,000 | +734.7% | 136,239 | +510.4% | 0.03% | +725.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 | $8,277,000 | +26.8% | 82,992 | +23.6% | 0.03% | +17.9% |
| MIK | Buy | MICHAELS COS INC/THE COMMON STOCK USD 0.06775 | $8,142,000 | +425.6% | 300,883 | +380.5% | 0.03% | +371.4% |
| JBL | Buy | JABIL CIRCUIT INC USD0.001 | $7,962,000 | +9.9% | 340,527 | +2.6% | 0.03% | +3.2% |
| OLN | Buy | OLIN CORP COMMON STOCK USD 1 | $7,948,000 | +70.3% | 248,077 | +21.1% | 0.03% | +60.0% |
| ALR | Buy | ALERE INC COMMON STOCK USD 0.001 | $7,900,000 | +277.6% | 161,545 | +193.5% | 0.03% | +255.6% |
| BCS | BARCLAYS PLC ADR USDadr | $8,014,000 | -2.9% | 550,030 | 0.0% | 0.03% | -8.6% | |
| BMR | Buy | BIOMED REALTY TRUST INC REIT USD 0.01equities - reit | $7,982,000 | +6.8% | 352,236 | +1.5% | 0.03% | 0.0% |
| BWA | Sell | BORG-WARNER INC USD0.01 | $7,978,000 | +9.5% | 131,919 | -0.5% | 0.03% | +3.2% |
| CMD | Sell | CANTEL MEDICAL CORP COMMON STOCK USD 0.1 | $8,032,000 | +7.2% | 169,095 | -2.3% | 0.03% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIES 1 ETP USD | $7,819,000 | – | 74,039 | +100.0% | 0.03% | – |
| TASR | Sell | TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 | $7,891,000 | -14.0% | 327,295 | -5.5% | 0.03% | -17.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COMMON STOCK USD 1 | $7,912,000 | -6.1% | 150,768 | -1.0% | 0.03% | -11.1% |
| SAVE | Sell | SPIRIT AIRLINES INC USD0.0001 | $7,875,000 | -6.1% | 101,800 | -8.3% | 0.03% | -11.1% |
| GNCIQ | Buy | GNC HLDGS INC USD0.001 | $7,858,000 | +6.8% | 160,130 | +2.2% | 0.03% | +3.2% |
| GIII | Buy | G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 | $8,019,000 | +68.8% | 71,185 | +51.3% | 0.03% | +60.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF ETP USD | $8,012,000 | – | 199,640 | +100.0% | 0.03% | – |
| ISBC | Sell | INVESTORS BANCORP INC COMMON STOCK USD 0.01 | $7,879,000 | -14.0% | 672,254 | -17.7% | 0.03% | -17.9% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit | $7,687,000 | +1.1% | 260,137 | -3.7% | 0.03% | -3.1% |
| MFA | New | MFA FINANCIAL INC COM STK USD0.01equities - reit | $7,700,000 | – | 979,617 | +100.0% | 0.03% | – |
| CPA | Sell | COPA HOLDINGS SA COMMON STOCK USD 0 | $7,590,000 | -8.8% | 75,166 | -6.4% | 0.03% | -13.9% |
| BLUE | Sell | BLUEBIRD BIO INC USD0.01 | $7,568,000 | +27.5% | 62,664 | -3.2% | 0.03% | +24.0% |
| ALLE | Buy | ALLEGION PLC COMMON STOCK USD 0.01 | $7,679,000 | +49.7% | 125,534 | +35.7% | 0.03% | +40.9% |
| INFY | Sell | INFOSYS LTD ADR EACH REPR 1ORD INR5adr | $7,645,000 | -21.9% | 217,927 | -29.9% | 0.03% | -26.2% |
| WTR | Buy | AQUA AMERICA INC COMMON STOCK USD 0.5 | $7,639,000 | -0.8% | 289,919 | +0.5% | 0.03% | -6.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM STK USD0.001 | $7,644,000 | -4.1% | 15,135 | +0.4% | 0.03% | -8.8% |
| LAMR | Buy | LAMAR ADVERTISING CO REIT USD 0.001equities - reit | $7,799,000 | +11.0% | 131,588 | +0.5% | 0.03% | +3.3% |
| TDC | Sell | TERADATA CORPORATION USD0.01 | $7,652,000 | -40.9% | 173,355 | -41.6% | 0.03% | -43.6% |
| CLH | Sell | CLEAN HARBORS INC COMMON STOCK USD 0.01 | $7,593,000 | +10.1% | 133,729 | -6.9% | 0.03% | +6.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD | $7,640,000 | -1.2% | 95,121 | -4.0% | 0.03% | -6.1% |
| VTV | New | VANGUARD VALUE ETF ETP USD | $7,775,000 | – | 92,888 | +100.0% | 0.03% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $7,734,000 | +108.0% | 141,487 | +62.2% | 0.03% | +93.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD | $7,773,000 | +29.0% | 455,119 | +4.9% | 0.03% | +19.2% |
| KLAC | Buy | KLA-TENCOR CORP COMMON STOCK USD 0.001 | $7,658,000 | -14.2% | 131,386 | +3.5% | 0.03% | -18.4% |
| GGG | Sell | GRACO INC USD1 | $7,531,000 | -61.3% | 104,364 | -57.0% | 0.03% | -63.9% |
| CVC | Buy | CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 | $7,540,000 | +8.9% | 412,043 | +22.8% | 0.03% | 0.0% |
| PCH | Sell | POTLATCH CORP REIT USD 1equities - reit | $7,332,000 | -5.2% | 183,124 | -0.9% | 0.03% | -9.1% |
| MDU | Buy | MDU RESOURCES GROUP INC COMMON STOCK USD 1 | $7,336,000 | -8.9% | 343,775 | +0.3% | 0.03% | -11.8% |
| DK | Sell | DELEK US HOLDINGS INC USD0.01 | $7,380,000 | +18.2% | 185,665 | -18.9% | 0.03% | +11.1% |
| IDCC | Buy | INTERDIGITAL INC COM STK USD0.01 | $7,469,000 | -1.4% | 147,196 | +2.8% | 0.03% | -6.2% |
| DNOW | Buy | NOW INC COMMON STOCK USD 0.01 | $7,509,000 | -15.7% | 346,990 | +0.2% | 0.03% | -21.1% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC USD0.01equities - reit | $7,325,000 | -0.9% | 439,399 | -1.9% | 0.03% | -6.2% |
| SU | Sell | SUNCOR ENERGY INC(NEW) NPV | $7,484,000 | -30.6% | 255,875 | -24.6% | 0.03% | -34.8% |
| KFY | Buy | KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 | $7,384,000 | +65.0% | 224,631 | +44.4% | 0.03% | +57.9% |
| SE | Sell | SPECTRA ENERGY CORP COM USD0.001 | $7,538,000 | -1.3% | 208,402 | -1.0% | 0.03% | -9.1% |
| FLO | Sell | FLOWERS FOODS INC COMMON STOCK USD 0.01 | $7,544,000 | +18.2% | 331,768 | -0.2% | 0.03% | +11.1% |
| TMH | Sell | TEAM HEALTH HLDGS INC USD0.01 | $7,499,000 | -16.1% | 128,171 | -17.5% | 0.03% | -21.1% |
| T107PS | Buy | WRIGHT MEDICAL GROUP INC USD0.01 | $7,495,000 | -0.4% | 290,514 | +3.8% | 0.03% | -6.2% |
| DIN | Buy | DINEEQUITY INC COMMON STOCK USD 0.01 | $7,336,000 | +11.5% | 68,555 | +8.0% | 0.03% | +7.1% |
| INCY | Buy | INCYTE CORP COMMON STOCK USD 0.001 | $7,422,000 | +157.8% | 80,978 | +105.6% | 0.03% | +150.0% |
| AHL | Sell | ASPEN INSURANCE HLDGS USD0.15144558 | $7,322,000 | +0.6% | 155,036 | -6.8% | 0.03% | -3.2% |
| UAL | Buy | UNITED CONTINENTAL HLDGS INC USD0.01 | $7,484,000 | +174.5% | 111,280 | +173.1% | 0.03% | +150.0% |
| DRH | Buy | DIAMONDROCK HOSPIT COM USD0.01equities - reit | $7,491,000 | +15.0% | 530,174 | +21.0% | 0.03% | +7.1% |
| IM | Buy | INGRAM MICRO INC COMMON STOCK USD 0.01 | $7,229,000 | -8.7% | 287,782 | +0.5% | 0.03% | -14.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC USD0.01 | $7,093,000 | -3.0% | 411,880 | -3.0% | 0.03% | -6.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC USD1 | $7,212,000 | +3.6% | 62,176 | -0.7% | 0.03% | -3.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC COMMON STOCK USD | $7,224,000 | -15.5% | 119,372 | -18.5% | 0.03% | -21.6% |
| CMC | Sell | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | $7,087,000 | -7.2% | 437,724 | -6.6% | 0.03% | -12.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD | $7,187,000 | +1.1% | 358,971 | -1.0% | 0.03% | -3.3% |
| MNKKQ | Sell | MALLINCKRODT PLC COMMON STOCK USD 0.2 | $7,202,000 | +27.1% | 56,865 | -0.6% | 0.03% | +20.8% |
| JJSF | Sell | J&J SNACK FOODS CORP COMMON STOCK USD 0 | $7,171,000 | -11.4% | 67,208 | -9.6% | 0.03% | -17.1% |
| GPRO | New | GOPRO INC COMMON STOCK USD 0.0001 | $7,218,000 | – | 166,280 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | $7,090,000 | -11.4% | 59,686 | -3.8% | 0.03% | -14.7% |
| GEO | Buy | GEO GROUP INC NEW | $7,124,000 | +47.9% | 162,882 | +36.5% | 0.03% | +38.1% |
| MENT | Sell | MENTOR GRAPHICS CORP NPV | $7,094,000 | +4.5% | 295,235 | -4.6% | 0.03% | 0.0% |
| WDAY | Sell | WORKDAY INC USD0.001 | $7,225,000 | -14.9% | 85,600 | -17.7% | 0.03% | -19.4% |
| LB | Sell | L BRANDS INC COMMON STOCK USD 0.5 | $7,200,000 | +7.9% | 76,359 | -1.0% | 0.03% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP USD0.01 | $7,253,000 | +2.9% | 226,361 | -0.2% | 0.03% | -3.3% |
| PNR | Buy | PENTAIR PLC COMMON STOCK USD 0.01 | $7,160,000 | -4.9% | 113,843 | +0.5% | 0.03% | -9.4% |
| ALKS | Sell | ALKERMES PLC COMMON STOCK USD 0.01 | $6,849,000 | -50.7% | 112,335 | -52.6% | 0.03% | -52.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC COMMON STOCK | $6,881,000 | +6.8% | 73,820 | -0.5% | 0.03% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC COMMON STOCK USD 0.001 | $7,054,000 | -32.1% | 118,113 | -23.5% | 0.03% | -36.4% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON | $6,882,000 | +27.6% | 378,550 | +18.4% | 0.03% | +21.7% |
| VECO | Sell | VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | $7,044,000 | -19.6% | 230,581 | -8.2% | 0.03% | -24.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD | $7,062,000 | -46.6% | 405,637 | -47.1% | 0.03% | -50.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 | $6,874,000 | +13.3% | 248,888 | +6.7% | 0.03% | +7.7% |
| IAC | Buy | IAC/INTERACTIVECORP COMMON STOCK USD 0.001 | $7,056,000 | +50.7% | 104,580 | +35.8% | 0.03% | +40.0% |
| VOD | VODAFONE GROUP PLC ADR USDadr | $6,963,000 | -4.4% | 213,058 | 0.0% | 0.03% | -9.7% | |
| CYN | Buy | CITY NATIONAL CORP/CA COMMON STOCK USD 1 | $7,026,000 | +11.0% | 78,870 | +0.7% | 0.03% | +3.7% |
| EPAM | Buy | EPAM SYSTEMS INC COMMON STOCK USD 0.001 | $6,981,000 | +439.9% | 113,906 | +320.7% | 0.03% | +366.7% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP USD0.001 A | $7,007,000 | +21.5% | 306,808 | +13.6% | 0.03% | +12.0% |
| KEX | Sell | KIRBY CORP USD0.10 | $6,850,000 | -9.0% | 91,270 | -2.1% | 0.03% | -12.5% |
| DWRE | Sell | DEMANDWARE INC USD0.01 | $6,873,000 | +0.1% | 112,860 | -5.4% | 0.03% | -3.4% |
| ACIW | Sell | ACI WORLDWIDE INC COMMON STOCK USD 0.005 | $6,829,000 | +2.6% | 315,294 | -4.5% | 0.03% | 0.0% |
| ENV | Sell | ENVESTNET INC USD0.005 | $6,867,000 | +6.4% | 122,458 | -6.8% | 0.03% | 0.0% |
| UN | Sell | UNILEVER NV NY REG SHRS USDadr | $7,017,000 | -0.8% | 168,029 | -7.2% | 0.03% | -6.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 | $6,948,000 | -47.8% | 142,821 | -41.7% | 0.03% | -50.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC USD0.01 | $7,062,000 | +21.0% | 175,324 | +7.4% | 0.03% | +12.0% |
| TRGP | Buy | TARGA RESOURCES CORP USD0.001 | $6,960,000 | +223.6% | 72,660 | +258.3% | 0.03% | +211.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 | $7,018,000 | -28.8% | 140,900 | -30.9% | 0.03% | -33.3% |
| IPGP | Buy | IPG PHOTONICS CORP USD0.001 | $6,878,000 | +58.4% | 74,201 | +28.0% | 0.03% | +47.4% |
| HELE | Sell | HELEN OF TROY LTD COMMON STOCK USD 0.1 | $6,828,000 | +15.5% | 83,786 | -7.8% | 0.03% | +12.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP COM STK USD0.01 | $6,927,000 | +54.9% | 185,901 | +48.8% | 0.03% | +47.4% |
| PFPT | Sell | PROOFPOINT INC USD0.0001 | $6,988,000 | +21.0% | 117,996 | -1.5% | 0.03% | +12.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC USD0.01 | $6,811,000 | -1.5% | 65,224 | -8.5% | 0.03% | -10.0% |
| PLCM | Sell | POLYCOM INC COMMON STOCK USD 0.0005 | $6,586,000 | -4.0% | 491,487 | -3.3% | 0.03% | -6.9% |
| RAI | Sell | REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 | $6,595,000 | +6.2% | 95,705 | -1.0% | 0.03% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK | $6,589,000 | +0.2% | 157,170 | -1.0% | 0.03% | -3.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC USD0.01 | $6,702,000 | -17.6% | 153,362 | -2.5% | 0.03% | -22.9% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01equities - reit | $6,592,000 | – | 307,601 | +100.0% | 0.03% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON | $6,721,000 | +40.7% | 130,878 | +35.7% | 0.03% | +35.0% |
| SPTN | Sell | SPARTANNASH CO COMMON STOCK USD 0 | $6,655,000 | +5.1% | 210,854 | -13.0% | 0.03% | 0.0% |
| CYT | Buy | CYTEC INDUSTRIES INC COMMON STOCK USD 0.01 | $6,738,000 | +21.3% | 124,689 | +3.6% | 0.03% | +12.5% |
| SM | Buy | SM ENERGY CO COMMON STOCK USD 0.01 | $6,779,000 | +34.5% | 131,172 | +0.4% | 0.03% | +22.7% |
| CAKE | Sell | CHEESECAKE FACTORY USD0.01 | $6,750,000 | -3.0% | 136,833 | -1.0% | 0.03% | -10.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 | $6,612,000 | +3.8% | 236,044 | +0.4% | 0.03% | 0.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP NPV | $6,716,000 | -1.4% | 97,906 | +0.4% | 0.03% | -6.9% |
| ARMH | Buy | ARM HOLDINGS PLC ADR USD 0adr | $6,789,000 | +15.4% | 137,700 | +8.3% | 0.03% | +8.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC USD0.01equities - reit | $6,648,000 | +49.6% | 472,503 | +32.3% | 0.03% | +42.1% |
| CSTM | Sell | CONSTELLIUM NV COMMON STOCK USD 0.02 | $6,683,000 | +1.4% | 328,900 | -18.0% | 0.03% | -3.6% |
| RGLD | Sell | ROYAL GOLD INC COMMON STOCK USD 0.01 | $6,748,000 | +0.6% | 106,927 | -0.1% | 0.03% | -6.9% |
| MLI | Sell | MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 | $6,661,000 | +1.6% | 184,361 | -4.0% | 0.03% | -3.6% |
| JNS | Sell | JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 | $6,668,000 | +6.0% | 387,906 | -0.6% | 0.03% | 0.0% |
| ETFC | Buy | E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 | $6,619,000 | +202.8% | 231,804 | +157.2% | 0.03% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INC COMMON STOCK USD 0.01 | $6,716,000 | -69.1% | 48,100 | -69.9% | 0.03% | -71.0% |
| AGCO | Sell | AGCO CORP COMMON STOCK USD 0.01 | $6,784,000 | +2.0% | 142,392 | -3.3% | 0.03% | -3.6% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $6,692,000 | +0.2% | 105,103 | -2.8% | 0.03% | -6.9% |
| POST | Buy | POST HLDGS INC USD0.01 | $6,770,000 | +40.9% | 144,536 | +26.0% | 0.03% | +28.6% |
| RRD | Buy | RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 | $6,650,000 | +14.4% | 346,516 | +0.2% | 0.03% | +8.0% |
| CREE | Sell | CREE INC COMMON STOCK USD 0.00125 | $6,496,000 | +3.3% | 183,030 | -6.2% | 0.03% | -3.7% |
| SNY | Sell | SANOFI ADR USDadr | $6,554,000 | +5.0% | 132,570 | -3.1% | 0.03% | -3.7% |
| AVP | Buy | AVON PRODUCTS INC COMMON STOCK USD 0.25 | $6,452,000 | +406.4% | 807,459 | +495.1% | 0.03% | +420.0% |
| RF | Sell | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | $6,526,000 | -38.1% | 690,629 | -30.8% | 0.03% | -42.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC COMMON STOCK USD | $6,429,000 | +11.0% | 287,768 | +0.2% | 0.03% | +4.0% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON STOCK USD 0.0001 | $6,573,000 | +41.2% | 172,967 | +18.3% | 0.03% | +30.0% |
| SLM | Buy | SLM CORP COM STK USD0.20 | $6,443,000 | -8.5% | 694,342 | +0.4% | 0.03% | -13.3% |
| NVS | Buy | NOVARTIS AG ADR USDadr | $6,440,000 | +14.7% | 65,307 | +7.8% | 0.03% | +8.3% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 | $6,398,000 | +2.9% | 428,231 | +0.8% | 0.03% | -3.7% |
| THO | Buy | THOR INDUSTRIES INC COMMON STOCK USD 0.1 | $6,409,000 | +51.2% | 101,393 | +33.6% | 0.03% | +44.4% |
| HLS | Sell | HEALTHSOUTH CORP USD0.01 | $6,425,000 | -26.2% | 144,827 | -36.0% | 0.03% | -29.7% |
| CIEN | Buy | CIENA CORP COMMON STOCK USD 0.01 | $6,534,000 | +3.7% | 338,371 | +4.2% | 0.03% | -3.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO USD0.01 A | $6,414,000 | -20.8% | 291,033 | +2.9% | 0.03% | -25.7% |
| PRI | Sell | PRIMERICA INC USD0.01 | $6,386,000 | -11.3% | 125,467 | -5.4% | 0.03% | -16.1% |
| CACI | Buy | CACI INTERNATIONAL INC COMMON STOCK USD 0.1 | $6,441,000 | +140.2% | 71,632 | +130.3% | 0.03% | +136.4% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HLDG CO USD1 | $6,361,000 | +0.8% | 218,358 | +1.0% | 0.03% | -3.7% |
| LPI | Buy | LAREDO PETROLEUM INC COMMON STOCK USD 0.01 | $6,525,000 | +4109.7% | 500,389 | +3235.9% | 0.03% | +2500.0% |
| CEB | Sell | CORPORATE EXECUTIVE BOARD CO/THE COMMON STOCK USD | $6,360,000 | +8.6% | 79,643 | -1.4% | 0.03% | +4.0% |
| WSBC | Buy | WESBANCO INC COMMON STOCK USD 2.0833 | $6,397,000 | -0.1% | 196,362 | +6.7% | 0.03% | -3.7% |
| PAY | Buy | VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 | $6,507,000 | -5.3% | 186,493 | +1.0% | 0.03% | -10.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD | $6,447,000 | +21.5% | 135,849 | +7.1% | 0.03% | +13.0% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 | $6,534,000 | -14.6% | 107,107 | -7.6% | 0.03% | -21.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY USD0.0001 | $6,556,000 | +4.4% | 313,530 | +1.9% | 0.03% | -3.7% |
| RBC | Buy | REGAL BELOIT CORP USD0.01 | $6,341,000 | +9.4% | 79,338 | +2.9% | 0.03% | +4.0% |
| CYBR | New | CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 | $6,260,000 | – | 112,647 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC USD0.001 | $6,103,000 | +6.3% | 132,693 | +9.0% | 0.02% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COMMON STOCK USD | $6,224,000 | +8.6% | 144,138 | -1.3% | 0.02% | +4.2% |
| MLHR | Sell | HERMAN MILLER INC COMMON STOCK USD 0.2 | $6,175,000 | -18.8% | 222,456 | -13.9% | 0.02% | -21.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REIT USD 0.0001equities - reit | $6,175,000 | +9.3% | 26,860 | -1.8% | 0.02% | +4.2% |
| LMCK | Sell | LIBERTY MEDIA CORP COMMON STOCK USD 0.01 | $6,261,000 | -14.8% | 163,900 | -21.8% | 0.02% | -19.4% |
| MAT | Buy | MATTEL INC COMMON STOCK USD 1 | $6,248,000 | +3.2% | 273,450 | +39.8% | 0.02% | -3.8% |
| BID | Sell | SOTHEBY'S COMMON STOCK USD 0.01 | $6,134,000 | -3.2% | 145,159 | -1.1% | 0.02% | -7.4% |
| WTFC | Sell | WINTRUST FINANCIAL CORP COMMON STOCK USD 0 | $6,171,000 | +0.0% | 129,427 | -1.9% | 0.02% | -3.8% |
| EME | Sell | EMCOR GROUP USD0.01 | $6,111,000 | -0.4% | 131,503 | -4.7% | 0.02% | -3.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES USD0.01 | $6,153,000 | +26.1% | 77,598 | +1.2% | 0.02% | +19.0% |
| HSP | Sell | HOSPIRA INC COMMON STOCK USD 0.01 | $6,202,000 | -0.1% | 70,610 | -30.4% | 0.02% | -7.4% |
| SATS | Sell | ECHOSTAR CORP COMMON STOCK USD 0.001 | $6,147,000 | -8.6% | 118,858 | -7.2% | 0.02% | -13.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC NPV | $6,122,000 | +36.5% | 67,942 | +36.8% | 0.02% | +31.6% |
| CBRE | Sell | CBRE GROUP INC USD0.01 | $6,006,000 | +12.4% | 155,152 | -0.6% | 0.02% | +4.3% |
| TIME | Sell | TIME INC COMMON STOCK USD 0.01 | $6,062,000 | -18.5% | 270,153 | -10.6% | 0.02% | -25.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC COMMON STOCK USD | $6,072,000 | +1.2% | 188,971 | -2.6% | 0.02% | -7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC USD0.01 | $5,982,000 | -7.4% | 187,300 | -1.7% | 0.02% | -14.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC USD0.01 | $5,911,000 | +27.6% | 90,871 | +13.3% | 0.02% | +20.0% |
| ICLR | Buy | ICON PLC COMMON STOCK USD 0.06 | $5,845,000 | +65.3% | 82,866 | +19.5% | 0.02% | +60.0% |
| AGO | Buy | ASSURED GUARANTY LTD COMMON STOCK USD 0.01 | $6,017,000 | +7.5% | 228,008 | +5.9% | 0.02% | 0.0% |
| ITT | Sell | ITT CORP USD1 | $5,955,000 | -1.6% | 149,208 | -0.3% | 0.02% | -7.7% |
| LEN | Sell | LENNAR CORP USD0.10 | $5,939,000 | -33.9% | 114,626 | -42.9% | 0.02% | -36.8% |
| UFS | Sell | DOMTAR CORP COMMON STOCK USD 0.01 | $6,030,000 | +14.3% | 130,472 | -0.5% | 0.02% | +4.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO USD0.001 A | $6,006,000 | -10.4% | 83,188 | +0.8% | 0.02% | -17.2% |
| NAVI | Sell | NAVIENT CORP COMMON STOCK USD 0.01 | $5,868,000 | -6.9% | 288,655 | -1.0% | 0.02% | -11.1% |
| WAGE | Sell | WAGEWORKS INC COMMON STOCK USD 0.001 | $5,931,000 | -18.1% | 111,217 | -0.9% | 0.02% | -22.6% |
| CATY | Sell | CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 | $6,055,000 | +10.1% | 212,828 | -1.0% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC COMMON STOCK USD 0.01 | $6,030,000 | +480.9% | 193,586 | +419.8% | 0.02% | +500.0% |
| BCPC | Sell | BALCHEM CORP COMMON STOCK USD 0.0667 | $6,038,000 | -20.2% | 109,024 | -4.0% | 0.02% | -25.0% |
| VMI | Buy | VALMONT INDUSTRIES INC USD1 | $5,903,000 | -3.2% | 48,036 | +0.1% | 0.02% | -7.7% |
| BERY | Buy | BERRY PLASTICS GROUP INC USD0.01 | $5,986,000 | +32.3% | 165,416 | +15.4% | 0.02% | +26.3% |
| FMC | Buy | FMC CORP COMMON STOCK USD 0.1 | $5,832,000 | +8.3% | 101,863 | +7.8% | 0.02% | +4.3% |
| MCO | Sell | MOODYS CORP USD1 | $5,972,000 | +4.1% | 57,534 | -3.9% | 0.02% | -4.0% |
| CVBF | Sell | CVB FINANCIAL CORP COMMON STOCK USD 0 | $5,900,000 | -15.1% | 370,120 | -14.7% | 0.02% | -20.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 | $5,693,000 | +94.9% | 183,305 | +284.0% | 0.02% | +91.7% |
| FULT | Sell | FULTON FINANCIAL CORP COMMON STOCK USD 2.5 | $5,729,000 | -2.1% | 464,247 | -1.9% | 0.02% | -8.0% |
| SKX | Sell | SKECHERS U.S.A. INC COMMON STOCK USD 0.001 | $5,602,000 | -20.8% | 77,902 | -39.1% | 0.02% | -23.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 | $5,624,000 | +7.1% | 189,748 | +0.5% | 0.02% | +4.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD | $5,768,000 | +5.6% | 99,893 | +0.4% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1 | $5,730,000 | +8.4% | 69,900 | +3.9% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING COMMON STOCK USD 0.001 | $5,731,000 | +21.4% | 132,054 | +0.2% | 0.02% | +15.0% |
| HRL | Buy | HORMEL FOODS CORP COMMON STOCK USD 0.0586 | $5,637,000 | +11.1% | 99,160 | +1.9% | 0.02% | +4.5% |
| TMUS | New | T-MOBILE US INC COMMON STOCK USD 0.0001 | $5,796,000 | – | 182,900 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYSTEMS INC COMMON STOCK USD 0.001 | $5,802,000 | +26.9% | 93,688 | +19.4% | 0.02% | +15.0% |
| POOL | Buy | POOL CORP USD0.001 | $5,604,000 | +48.5% | 80,338 | +35.1% | 0.02% | +43.8% |
| BLMN | Buy | BLOOMIN BRANDS INC USD0.01 | $5,672,000 | +2.3% | 233,121 | +4.1% | 0.02% | -4.2% |
| RYN | Buy | RAYONIER INC NPVequities - reit | $5,596,000 | -3.3% | 207,563 | +0.3% | 0.02% | -8.0% |
| CMA | Buy | COMERICA INC COMMON STOCK USD 5 | $5,775,000 | +29.8% | 127,967 | +34.7% | 0.02% | +21.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC USD0.01 | $5,652,000 | +0.4% | 19,923 | -3.5% | 0.02% | -4.2% |
| JDSU | Sell | JDS UNIPHASE CORP USD0.008 | $5,782,000 | -6.2% | 440,728 | -1.9% | 0.02% | -11.5% |
| CIM | New | CHIMERA INVESTMENT CORP REIT USD 0.01equities - reit | $5,738,000 | – | 1,827,472 | +100.0% | 0.02% | – |
| HNI | Sell | HNI CORP COMMON STOCK USD 1 | $5,809,000 | +6.5% | 105,295 | -1.4% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO COM NPV | $5,702,000 | -7.1% | 153,740 | -5.2% | 0.02% | -11.5% |
| SPXC | Buy | SPX CORP COMMON STOCK USD 10 | $5,705,000 | -1.0% | 67,201 | +0.2% | 0.02% | -8.0% |
| NVAX | Sell | NOVAVAX INC USD0.01 | $5,817,000 | +26.3% | 703,432 | -9.4% | 0.02% | +15.0% |
| THOR | Buy | THORATEC CORP COMMON STOCK USD 0 | $5,745,000 | +33.0% | 137,137 | +3.0% | 0.02% | +27.8% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD | $5,732,000 | +781.8% | 188,170 | +689.8% | 0.02% | +666.7% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCK USD 0.1 | $5,753,000 | -10.8% | 164,091 | -0.8% | 0.02% | -17.9% |
| HWC | Sell | HANCOCK HOLDING CO COMMON STOCK USD 3.33 | $5,761,000 | -5.0% | 192,941 | -2.4% | 0.02% | -11.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 | $5,634,000 | +8.7% | 81,635 | -0.8% | 0.02% | +4.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USDadr | $5,655,000 | +13.7% | 60,483 | +7.1% | 0.02% | +9.5% |
| SWX | Sell | SOUTHWEST GAS CORP USD1 | $5,653,000 | -9.3% | 97,175 | -3.6% | 0.02% | -14.8% |
| ISIL | Buy | INTERSIL CORP COMMON STOCK USD 0.01 | $5,659,000 | -0.9% | 395,191 | +0.2% | 0.02% | -4.2% |
| FOSL | Buy | FOSSIL GROUP INC USD0.01 | $5,714,000 | +108.1% | 69,299 | +179.4% | 0.02% | +91.7% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01equities - reit | $5,686,000 | -7.6% | 161,664 | -2.9% | 0.02% | -11.5% |
| MDSO | Sell | MEDIDATA SOLUITION INC USD0.01 | $5,725,000 | -4.7% | 116,735 | -7.2% | 0.02% | -11.5% |
| ATML | Buy | ATMEL CORP COMMON STOCK USD 0.001 | $5,617,000 | -1.9% | 682,502 | +0.1% | 0.02% | -4.2% |
| ROL | Buy | ROLLINS INC COMMON STOCK USD 1 | $5,569,000 | +11.2% | 225,187 | +48.9% | 0.02% | +4.8% |
| EXPO | Sell | EXPONENT INC COMMON STOCK USD 0.001 | $5,434,000 | +6.5% | 61,127 | -1.2% | 0.02% | 0.0% |
| BKH | Sell | BLACK HILLS CORP COMMON STOCK USD 1 | $5,340,000 | -5.8% | 105,872 | -1.0% | 0.02% | -8.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | $5,556,000 | -3.7% | 336,501 | -3.4% | 0.02% | -12.0% |
| LPLA | Buy | LPL FINANCIAL HLDGS INC USD0.001 | $5,448,000 | +8.2% | 124,213 | +9.9% | 0.02% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD | $5,487,000 | -1.8% | 620,743 | -6.3% | 0.02% | -8.3% |
| TSO | Sell | TESORO CORP COMMON STOCK USD 0.167 | $5,466,000 | +22.0% | 59,870 | -0.7% | 0.02% | +15.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC USD0.01 | $5,405,000 | +27.6% | 287,890 | +12.7% | 0.02% | +22.2% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 | $5,488,000 | +5.2% | 384,049 | -0.1% | 0.02% | 0.0% |
| MINI | Buy | MOBILE MINI USD0.01 | $5,460,000 | +10.2% | 128,057 | +4.7% | 0.02% | +4.8% |
| POLY | Sell | PLANTRONICS INC COMMON STOCK USD 0.01 | $5,374,000 | -1.1% | 101,483 | -1.0% | 0.02% | -4.3% |
| OMI | Buy | OWENS & MINOR INC COMMON STOCK USD 2 | $5,464,000 | +1.2% | 161,479 | +5.0% | 0.02% | -4.3% |
| ATHN | Sell | ATHENAHEALTH INC ORD USD0.01 | $5,349,000 | -19.8% | 44,800 | -2.2% | 0.02% | -24.1% |
| WAFD | Sell | WASHINGTON FEDERAL INC COMMON STOCK USD 1 | $5,566,000 | -2.7% | 255,277 | -1.2% | 0.02% | -8.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 | $5,484,000 | -21.5% | 274,334 | -22.5% | 0.02% | -26.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $5,438,000 | +2.5% | 96,481 | +6.3% | 0.02% | -4.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 | $5,475,000 | +422.9% | 1,433,291 | +379.0% | 0.02% | +450.0% |
| PAYX | Buy | PAYCHEX INC COMMON STOCK USD 0.01 | $5,360,000 | +13.2% | 108,022 | +5.3% | 0.02% | +10.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD | $5,409,000 | -3.6% | 168,412 | +0.5% | 0.02% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP COMMON STOCK USD 1.6 | $5,449,000 | +4.4% | 250,987 | -9.1% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 | $5,468,000 | +12.1% | 155,029 | +0.4% | 0.02% | +4.8% |
| FHI | Buy | FEDERATED INVESTORS INC COMMON STOCK USD 0 | $5,439,000 | +3.5% | 160,500 | +0.6% | 0.02% | 0.0% |
| AOL | Buy | AOL INC COMMON STOCK USD 0.01 | $5,536,000 | -13.4% | 139,757 | +1.0% | 0.02% | -18.5% |
| OGS | Sell | ONE GAS INC COMMON STOCK USD | $5,339,000 | +3.9% | 123,495 | -0.9% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCK USD 0.01 | $5,438,000 | +20.0% | 71,044 | +1.2% | 0.02% | +15.8% |
| WEN | Buy | WENDY'S COMPANY(THE) USD0.10 A | $5,530,000 | +21.8% | 507,298 | +0.9% | 0.02% | +15.8% |
| RL | Buy | RALPH LAUREN CORP USD0.01 A | $5,261,000 | -1.4% | 40,005 | +38.8% | 0.02% | -8.7% |
| TWO | New | TWO HARBORS INVESTMENT CORP REIT USDequities - reit | $5,190,000 | – | 488,705 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART REIT USD 0.01equities - reit | $5,142,000 | +21.0% | 212,913 | +10.6% | 0.02% | +16.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY INC USD0.01 | $5,275,000 | +6.7% | 560,546 | +0.8% | 0.02% | 0.0% |
| COH | Sell | COACH INC COMMON STOCK USD 0.01 | $5,220,000 | -5.2% | 125,992 | -14.1% | 0.02% | -12.5% |
| MUSA | Buy | MURPHY USA INC COMMON STOCK USD | $5,188,000 | +5.5% | 71,688 | +0.4% | 0.02% | 0.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP COMMON STOCK USD 1 | $5,126,000 | +131.1% | 229,986 | +132.5% | 0.02% | +133.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 | $5,263,000 | +64.1% | 178,558 | +87.7% | 0.02% | +50.0% |
| MATX | Buy | MATSON INC NPV | $5,094,000 | +48.3% | 120,814 | +21.4% | 0.02% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC/MD COMMON STOCK USD 0 | $5,144,000 | +70.8% | 66,715 | +64.6% | 0.02% | +61.5% |
| NEOG | Sell | NEOGEN CORP USD0.16 | $5,292,000 | -9.0% | 113,254 | -3.4% | 0.02% | -16.0% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS'A'USD5 | $5,220,000 | -3.8% | 24 | 0.0% | 0.02% | -8.7% | |
| BXS | Sell | BANCORPSOUTH INC COMMON STOCK USD 2.5 | $5,119,000 | +2.7% | 220,445 | -0.4% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP(NEW) USD0.01 | $5,145,000 | -73.9% | 90,016 | -72.3% | 0.02% | -75.0% |
| GPS | Sell | GAP INC/THE COMMON STOCK USD 0.05 | $5,277,000 | +0.8% | 121,784 | -2.1% | 0.02% | -4.5% |
| SIAL | Sell | SIGMA-ALDRICH CORP COMMON STOCK USD 1 | $5,114,000 | -0.3% | 36,990 | -1.0% | 0.02% | -4.5% |
| HAFC | Sell | HANMI FINANCIAL CORP COMMON STOCK USD 0.001 | $5,087,000 | -5.0% | 240,504 | -2.0% | 0.02% | -8.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC USD0.01 | $5,140,000 | -31.4% | 237,103 | -21.1% | 0.02% | -34.4% |
| NSIT | Buy | INSIGHT ENTERPRISE INC USD0.01 | $5,229,000 | +51.0% | 183,351 | +37.0% | 0.02% | +40.0% |
| RIO | RIO TINTO ADR EACH REP 1 ORDadr | $5,279,000 | -10.1% | 127,510 | 0.0% | 0.02% | -16.0% | |
| MHLD | Sell | MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 | $4,927,000 | +12.4% | 332,238 | -3.0% | 0.02% | +5.3% |
| CR | Sell | CRANE CO COMMON STOCK USD 1 | $5,014,000 | +5.5% | 80,343 | -0.7% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP NPV | $4,990,000 | +0.2% | 52,433 | -1.4% | 0.02% | -4.8% |
| LSTR | Buy | LANDSTAR SYSTEMS INC USD0.01 | $4,960,000 | -8.1% | 74,812 | +0.5% | 0.02% | -13.0% |
| H | Sell | HYATT HOTELS CORPS 'A'USD0.01 | $5,034,000 | -5.0% | 85,000 | -3.4% | 0.02% | -13.0% |
| MMYT | Buy | MAKEMYTRIP LTD COMMON STOCK USD | $4,851,000 | -1.0% | 220,916 | +17.2% | 0.02% | -4.8% |
| ASB | Sell | ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 | $4,958,000 | -1.5% | 266,571 | -1.4% | 0.02% | -9.1% |
| GATX | Buy | GATX CORP COMMON STOCK USD 0.625 | $4,844,000 | +1.3% | 83,541 | +0.5% | 0.02% | 0.0% |
| MDP | Sell | MEREDITH CORP COMMON STOCK USD 1 | $5,081,000 | +1.8% | 91,113 | -0.9% | 0.02% | -4.8% |
| HOG | Sell | HARLEY DAVIDSON USD0.01 | $4,993,000 | -10.7% | 82,202 | -3.1% | 0.02% | -16.7% |
| SLAB | Sell | SILICON LABORATORIES INC COMMON STOCK USD 0.0001 | $4,912,000 | +4.9% | 96,748 | -1.6% | 0.02% | 0.0% |
| KMPR | Sell | KEMPER CORP USD0.10 | $4,959,000 | +5.2% | 127,272 | -2.5% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 | $4,842,000 | -18.8% | 181,963 | -8.2% | 0.02% | -20.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD | $4,954,000 | – | 217,965 | +100.0% | 0.02% | – |
| SPNC | Buy | SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 | $5,078,000 | +7.2% | 146,091 | +6.7% | 0.02% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP COMMON STOCK USD 0 | $5,014,000 | -3.5% | 531,141 | -0.8% | 0.02% | -9.1% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRANCISCO USD0.01 | $4,853,000 | +9.0% | 85,000 | -0.5% | 0.02% | +5.3% |
| CMO | Sell | CAPSTEAD MORTGAGE CORP REIT USD 0.01equities - reit | $4,968,000 | -6.2% | 422,110 | -2.1% | 0.02% | -13.0% |
| B | Sell | BARNES GROUP INC COMMON STOCK USD 0.01 | $4,949,000 | +6.7% | 122,232 | -2.4% | 0.02% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 | $4,853,000 | +24.9% | 72,119 | -0.7% | 0.02% | +17.6% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE CORP USD0.01 | $5,022,000 | -6.2% | 61,956 | -13.8% | 0.02% | -13.0% |
| WHR | Sell | WHIRLPOOL CORP COMMON STOCK USD 1 | $4,894,000 | +3.5% | 24,219 | -0.7% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC USD0.01 A | $4,855,000 | +8.5% | 59,200 | +9.2% | 0.02% | +5.3% |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD | $4,842,000 | +7.4% | 393,680 | 0.0% | 0.02% | +5.3% | |
| ADVS | Sell | ADVENT SOFTWARE INC COMMON STOCK USD 0.01 | $5,056,000 | +24.8% | 114,632 | -13.3% | 0.02% | +17.6% |
| PRAA | Sell | PRA GROUP INC COMMON STOCK USD 0.01 | $4,983,000 | -52.7% | 91,727 | -49.6% | 0.02% | -55.6% |
| GRUB | Buy | GRUBHUB INC COMMON STOCK USD 0.0001 | $4,790,000 | +33.9% | 105,523 | +7.1% | 0.02% | +26.7% |
| NTCT | Sell | NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 | $4,618,000 | +16.6% | 105,309 | -2.8% | 0.02% | +11.8% |
| CHS | Buy | CHICO'S FAS INC COMMON STOCK USD 0.01 | $4,706,000 | +10.9% | 266,012 | +1.6% | 0.02% | +5.6% |
| MOGA | Sell | MOOG INC COMMON STOCK USD 1 | $4,654,000 | -0.7% | 62,008 | -2.0% | 0.02% | -5.0% |
| MAS | Buy | MASCO CORP USD1 | $4,627,000 | +64.4% | 173,306 | +55.2% | 0.02% | +58.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit | $4,662,000 | -0.9% | 247,831 | -7.4% | 0.02% | -5.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD 0.01 | $4,606,000 | -50.6% | 43,931 | -51.5% | 0.02% | -52.5% |
| CPB | Buy | CAMPBELL SOUP CO COMMON STOCK USD 0.0375 | $4,835,000 | +11.9% | 103,867 | +5.8% | 0.02% | +5.6% |
| BKU | Sell | BANKUNITED INC COMMON STOCK USD 0.01 | $4,598,000 | +10.2% | 140,450 | -2.5% | 0.02% | +5.6% |
| EQY | Sell | EQUITY ONE INC REIT USD 0.01equities - reit | $4,824,000 | +4.9% | 180,741 | -0.3% | 0.02% | -5.0% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK USD 1 | $4,646,000 | -26.9% | 46,039 | -24.7% | 0.02% | -29.6% |
| KIM | New | KIMCO REALTY CORP REIT USD 0.01equities - reit | $4,614,000 | – | 171,839 | +100.0% | 0.02% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD | $4,702,000 | -31.7% | 314,307 | -1.0% | 0.02% | -34.5% |
| NWSA | Sell | NEWS CORP COMMON STOCK USD 0.01 | $4,800,000 | -32.4% | 299,784 | -33.8% | 0.02% | -36.7% |
| QLGC | Sell | QLOGIC CORP USD0.001 | $4,814,000 | -2.7% | 326,581 | -12.0% | 0.02% | -9.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP NPV | $4,616,000 | +13.3% | 140,566 | +1.1% | 0.02% | +11.8% |
| DDD | Buy | 3 D SYSTEMS INC USD0.001 | $4,700,000 | -16.3% | 171,412 | +0.4% | 0.02% | -20.8% |
| NWE | Sell | NORTHWESTERN CORP COMMON STOCK USD 0.01 | $4,828,000 | -10.6% | 89,754 | -5.9% | 0.02% | -17.4% |
| XEC | Sell | CIMAREX ENERGY CO COMMON STOCK USD 0.01 | $4,638,000 | +7.9% | 40,296 | -0.7% | 0.02% | +5.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD COMMON STOCK USD | $4,721,000 | -35.1% | 77,763 | -36.1% | 0.02% | -38.7% |
| TEX | Sell | TEREX CORP COMMON STOCK USD 0.01 | $4,637,000 | -6.1% | 174,405 | -1.5% | 0.02% | -9.5% |
| PZZA | Buy | PAPA JOHNS INTERNATIONAL INC USD0.01 | $4,643,000 | +65.5% | 75,122 | +49.4% | 0.02% | +58.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 | $4,465,000 | -16.2% | 202,745 | -0.9% | 0.02% | -21.7% |
| BFB | Sell | BROWN-FORMAN CORP COMMON STOCK USD 0.15 | $4,385,000 | +1.8% | 48,535 | -1.0% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP COMMON STOCK USD 0.01 | $4,344,000 | -12.3% | 56,055 | -1.0% | 0.02% | -14.3% |
| VSTO | New | VISTA OUTDOOR INC COMMON STOCK USD 0.01 | $4,534,000 | – | 105,891 | +100.0% | 0.02% | – |
| BLKB | Sell | BLACKBAUD INC USD0.001 | $4,370,000 | +0.7% | 92,227 | -8.1% | 0.02% | -5.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 | $4,376,000 | +9.4% | 98,436 | -2.7% | 0.02% | +5.9% |
| FCN | Sell | FTI CONSULTING INC COMMON STOCK USD 0.01 | $4,406,000 | -3.1% | 117,615 | -0.1% | 0.02% | -5.3% |
| GPC | Sell | GENUINE PARTS CO COMMON STOCK USD 1 | $4,430,000 | -13.4% | 47,537 | -1.0% | 0.02% | -18.2% |
| KMX | Sell | CARMAX INC USD0.50 | $4,504,000 | +0.1% | 65,262 | -3.4% | 0.02% | -5.3% |
| KMT | Sell | KENNAMETAL INC COMMON STOCK USD 1.25 | $4,373,000 | -39.9% | 129,805 | -36.2% | 0.02% | -41.9% |
| BOKF | Buy | BOK FINANCIAL CORP COMMON STOCK USD 0.00006 | $4,388,000 | +17.6% | 71,683 | +15.3% | 0.02% | +12.5% |
| NYT | Sell | NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 | $4,363,000 | +3.5% | 317,060 | -0.6% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC COMMON STOCK USD 0.001 | $4,384,000 | +309.0% | 601,309 | +355.9% | 0.02% | +260.0% |
| AMSF | Sell | AMERISAFE INC COMMON STOCK USD 0.01 | $4,564,000 | +7.3% | 98,676 | -1.7% | 0.02% | 0.0% |
| ANN | Sell | ANN INC USD0.0068 | $4,484,000 | +11.4% | 109,284 | -1.0% | 0.02% | +5.9% |
| CAB | Buy | CABELAS INC USD0.01 | $4,376,000 | +6.7% | 78,175 | +0.5% | 0.02% | 0.0% |
| CNW | Buy | CON-WAY INC COMMON STOCK USD 0.625 | $4,512,000 | -9.4% | 102,250 | +1.0% | 0.02% | -14.3% |
| CLX | Buy | CLOROX CO/THE COMMON STOCK USD 1 | $4,492,000 | +6.2% | 40,691 | +0.2% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC COMMON STOCK USD 1.25 | $4,577,000 | +13.0% | 49,220 | -1.7% | 0.02% | +5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK | $4,571,000 | -7.5% | 74,138 | -18.7% | 0.02% | -14.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD | $4,344,000 | -29.4% | 53,448 | -34.2% | 0.02% | -30.8% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01equities - reit | $4,506,000 | – | 211,649 | +100.0% | 0.02% | – |
| ENS | Sell | ENERSYS COMMON STOCK USD 0.01 | $4,408,000 | +0.8% | 68,621 | -3.1% | 0.02% | -5.3% |
| ABM | Sell | ABM INDUSTRIES INC COMMON STOCK USD 0.01 | $4,326,000 | +8.2% | 135,797 | -2.7% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP USD0.01 | $4,131,000 | -48.7% | 56,684 | -35.9% | 0.02% | -50.0% |
| SMTC | Sell | SEMTECH CORP USD0.01 | $4,228,000 | -4.2% | 158,684 | -0.9% | 0.02% | -10.5% |
| OMCL | Sell | OMNICELL INC NPV | $4,147,000 | +4.4% | 118,140 | -1.5% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC NPV | $4,121,000 | -25.5% | 121,899 | -19.3% | 0.02% | -29.2% |
| SAP | Buy | SAP SE ADR USDadr | $4,272,000 | +13.2% | 59,200 | +9.2% | 0.02% | +6.2% |
| TECD | Buy | TECH DATA CORP USD0.0015 | $4,159,000 | -8.3% | 71,989 | +0.3% | 0.02% | -10.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF ETP USD | $4,339,000 | – | 28,630 | +100.0% | 0.02% | – |
| COL | Sell | ROCKWELL COLLINS INC COMMON STOCK USD 0.01 | $4,223,000 | +13.2% | 43,740 | -1.0% | 0.02% | +6.2% |
| BIG | Buy | BIG LOTS INC USD0.01 | $4,210,000 | +20.5% | 87,648 | +0.4% | 0.02% | +13.3% |
| HLIT | Sell | HARMONIC INC COMMON STOCK USD 0.001 | $4,243,000 | -0.6% | 572,595 | -5.9% | 0.02% | -5.6% |
| EXH | Buy | EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01 | $4,174,000 | +116.2% | 124,350 | +109.8% | 0.02% | +112.5% |
| WAT | Sell | WATERS CORP USD0.01 | $4,116,000 | -20.7% | 33,105 | -28.1% | 0.02% | -22.7% |
| RCPT | Buy | RECEPTOS INC COMMON STOCK USD 0.001 | $4,214,000 | +106.4% | 25,556 | +53.3% | 0.02% | +88.9% |
| CUZ | Sell | COUSINS PROPERTIES INC REIT USD 1equities - reit | $4,318,000 | -10.3% | 407,345 | -3.4% | 0.02% | -19.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP USD0.01 | $4,097,000 | -21.1% | 150,775 | -21.6% | 0.02% | -22.7% |
| TRMK | Buy | TRUSTMARK CORP COMMON STOCK USD 0 | $4,332,000 | -1.1% | 178,436 | +0.0% | 0.02% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 | $4,281,000 | -3.2% | 102,018 | +0.4% | 0.02% | -10.5% |
| GB | Buy | GREATBATCH INC COMMON STOCK USD 0.001 | $4,204,000 | +18.5% | 72,671 | +1.0% | 0.02% | +13.3% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD | $4,163,000 | +34.2% | 69,595 | +26.2% | 0.02% | +30.8% |
| ICON | Sell | ICONIX BRAND GROUP INC COM USD | $4,254,000 | -18.1% | 126,330 | -17.8% | 0.02% | -22.7% |
| NI | Sell | NISOURCE INC COMMON STOCK USD 0.01 | $4,333,000 | +3.1% | 98,123 | -1.0% | 0.02% | -5.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 | $4,306,000 | -14.8% | 165,406 | -13.2% | 0.02% | -22.7% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 | $4,226,000 | +19.6% | 145,484 | +11.9% | 0.02% | +13.3% |
| CLNY | New | COLONY CAPITAL INC REIT USD 0.01equities - reit | $4,325,000 | – | 166,843 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP COMMON STOCK USD 0.01 | $4,107,000 | +18.4% | 81,341 | +5.5% | 0.02% | +13.3% |
| ZION | Sell | ZIONS BANCORPORATION COMMON STOCK USD 0 | $4,104,000 | -25.7% | 152,018 | -21.6% | 0.02% | -29.2% |
| CLI | Buy | MACK CALI REALTY CORP USD0.01equities - reit | $4,312,000 | +5.3% | 223,659 | +4.1% | 0.02% | -5.6% |
| FRME | Sell | FIRST MERCHANTS CORP COMMON STOCK USD 0 | $4,321,000 | +2.3% | 183,575 | -1.1% | 0.02% | -5.6% |
| ASNA | Buy | ASCENA RETAIL GROUP INC USD0.05 | $4,145,000 | +15.9% | 285,666 | +0.4% | 0.02% | +13.3% |
| USPH | Sell | US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 | $4,222,000 | +11.0% | 88,874 | -1.9% | 0.02% | +6.2% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 | $4,259,000 | +2.9% | 130,612 | -0.1% | 0.02% | -5.6% |
| BGS | Sell | B&G FOODS INC COMMON STOCK USD 0.01 | $4,287,000 | -3.4% | 145,678 | -1.9% | 0.02% | -10.5% |
| LQ | Buy | LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 | $4,055,000 | +13.3% | 171,225 | +5.6% | 0.02% | +6.7% |
| ABCO | Buy | ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 | $3,895,000 | +11.8% | 73,110 | +2.8% | 0.02% | +6.7% |
| EQT | Sell | EQT CORP NPV | $3,906,000 | +8.4% | 47,129 | -1.0% | 0.02% | +6.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD | $3,901,000 | +13.2% | 134,740 | +23.2% | 0.02% | +6.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $3,994,000 | +110.1% | 122,558 | +104.6% | 0.02% | +100.0% |
| RDC | Buy | ROWAN COS PLC COMMON STOCK USD 0.125 | $3,850,000 | -23.8% | 217,394 | +0.4% | 0.02% | -27.3% |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP REIT USDequities - reit | $3,944,000 | – | 215,523 | +100.0% | 0.02% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 | $3,850,000 | +17.9% | 505,909 | -14.7% | 0.02% | +14.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC USD0.001 | $3,899,000 | +99.6% | 139,913 | +30.7% | 0.02% | +100.0% |
| PEB | New | PEBBLEBROOK HOTEL TRUST USD0.01equities - reit | $4,034,000 | – | 86,629 | +100.0% | 0.02% | – |
| DFODQ | Sell | DEAN FOODS CO COMMON STOCK USD 0.01 | $4,011,000 | -15.3% | 242,664 | -0.7% | 0.02% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 | $3,878,000 | -0.7% | 171,761 | -1.9% | 0.02% | -5.9% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 | $3,888,000 | -14.6% | 75,475 | -19.4% | 0.02% | -15.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC USD0.01 | $3,993,000 | -8.4% | 65,451 | -8.7% | 0.02% | -15.8% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD | $3,973,000 | -4.7% | 317,860 | -2.6% | 0.02% | -11.1% |
| FSS | Buy | FEDERAL SIGNAL CORP USD1 | $3,964,000 | +61.1% | 251,062 | +57.5% | 0.02% | +45.5% |
| BOFI | Sell | BOFI HOLDING INC COMMON STOCK USD 0.01 | $3,940,000 | +6.8% | 42,352 | -10.7% | 0.02% | 0.0% |
| HF | Sell | HFF INC USD0.01 A | $4,068,000 | -5.5% | 108,372 | -9.6% | 0.02% | -11.1% |
| AXLL | Sell | AXIALL CORP USD0.01 | $3,868,000 | +8.3% | 82,399 | -2.0% | 0.02% | +6.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 | $4,063,000 | +375.2% | 86,916 | +182.1% | 0.02% | +300.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC USD0.0001 | $4,092,000 | +71.5% | 216,264 | +56.1% | 0.02% | +60.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON | $3,936,000 | +45.4% | 81,684 | +34.6% | 0.02% | +33.3% |
| GCI | Sell | GANNETT CO INC COMMON STOCK USD 1 | $3,890,000 | -18.2% | 104,896 | -29.6% | 0.02% | -20.0% |
| UIL | Sell | UIL HOLDINGS CORP NPV | $3,892,000 | -14.6% | 75,694 | -27.7% | 0.02% | -15.8% |
| ZUMZ | Sell | ZUMIEZ INC COMMON STOCK USD 0 | $3,954,000 | +1.3% | 98,227 | -2.8% | 0.02% | -5.9% |
| KNX | Buy | KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 | $3,987,000 | -0.3% | 123,635 | +4.1% | 0.02% | -5.9% |
| PBCT | Sell | PEOPLE'S UTD FINL COM STK USD0.01 | $3,642,000 | -48.3% | 239,608 | -48.3% | 0.02% | -50.0% |
| HYH | Buy | HALYARD HEALTH INC COMMON STOCK USD 0.01 | $3,770,000 | +9.1% | 76,635 | +0.8% | 0.02% | 0.0% |
| ACXM | Buy | ACXIOM CORP COMMON STOCK USD 0.1 | $3,815,000 | -4.2% | 206,325 | +5.0% | 0.02% | -11.8% |
| DBD | Buy | DIEBOLD INC COMMON STOCK USD 1.25 | $3,763,000 | +2.9% | 106,107 | +0.5% | 0.02% | -6.2% |
| RWT | Sell | REDWOOD TRUST INC REIT USD 0.01equities - reit | $3,622,000 | -11.9% | 202,695 | -2.8% | 0.02% | -16.7% |
| R | Sell | RYDER SYSTEM INC COMMON STOCK USD 0.5 | $3,759,000 | +1.4% | 39,610 | -0.8% | 0.02% | -6.2% |
| ROVI | Sell | ROVI CORP COM | $3,763,000 | -48.7% | 206,646 | -36.3% | 0.02% | -51.6% |
| TEN | Sell | TENNECO INC COMMON STOCK USD 0.01 | $3,811,000 | -30.6% | 66,371 | -31.6% | 0.02% | -34.8% |
| SNX | Sell | SYNNEX CORP USD0.001 | $3,833,000 | -10.6% | 49,622 | -9.5% | 0.02% | -16.7% |
| CCK | CROWN HOLDINGS INC COMMON STOCK USD 5 | $3,755,000 | +6.1% | 69,520 | 0.0% | 0.02% | 0.0% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 | $3,629,000 | -39.6% | 151,001 | -36.0% | 0.02% | -42.3% |
| EVTC | Sell | EVERTEC INC COMMON STOCK USD 0.01 | $3,635,000 | -4.2% | 166,273 | -3.0% | 0.02% | -6.2% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD COMMON STOCK USD 0.01 | $3,668,000 | – | 90,000 | +100.0% | 0.02% | – |
| MDCO | Sell | MEDICINES CO USD0.001 | $3,817,000 | -6.3% | 136,213 | -7.4% | 0.02% | -11.8% |
| RCII | Sell | RENT-A-CENTER INC USD0.01 | $3,797,000 | -25.1% | 138,364 | -0.8% | 0.02% | -31.8% |
| MRKT | Sell | MARKIT LTD COMMON STOCK USD 0.01 | $3,688,000 | +0.4% | 137,105 | -1.4% | 0.02% | -6.2% |
| HIBB | Sell | HIBBETT SPORTS INC USD0.01 | $3,648,000 | -1.4% | 74,348 | -2.6% | 0.02% | -6.2% |
| MWA | Sell | MUELLER WATER PRODUCTS INC USD0.01 A | $3,675,000 | -6.2% | 373,054 | -2.5% | 0.02% | -11.8% |
| HT | Sell | HERSHA HOSPITALITY TRUST CLASS'A'SHS BEN INTERESTequities - reit | $3,716,000 | -11.0% | 574,320 | -3.3% | 0.02% | -16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC USD0.01 | $3,630,000 | +7.5% | 58,265 | +0.9% | 0.02% | +7.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 | $3,685,000 | – | 217,000 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP COMMON STOCK USD 1 | $3,808,000 | +0.8% | 268,907 | -1.0% | 0.02% | -6.2% |
| TRIP | Sell | TRIPADVISOR INC USD0.001 | $3,764,000 | -59.5% | 45,257 | -63.7% | 0.02% | -62.5% |
| COR | New | CORESITE REALTY CORP REIT USD 0.01equities - reit | $3,733,000 | – | 76,694 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 | $3,813,000 | +1.9% | 74,920 | +6.7% | 0.02% | -6.2% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01adr | $3,700,000 | +233.3% | 172,400 | +294.5% | 0.02% | +200.0% |
| NWS | New | NEWS CORP COMMON STOCK USD | $3,631,000 | – | 228,800 | +100.0% | 0.02% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD | $3,604,000 | +55.9% | 58,050 | +10.2% | 0.02% | +50.0% |
| MSA | Sell | MSA SAFETY INC COMMON STOCK USD 0 | $3,653,000 | -6.8% | 73,235 | -0.8% | 0.02% | -11.8% |
| IPXL | Sell | IMPAX LABORATORIES INC COMMON STOCK USD 0.01 | $3,465,000 | +34.5% | 73,928 | -9.1% | 0.01% | +27.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT USD 0.01equities - reit | $3,383,000 | +6.5% | 50,710 | -3.5% | 0.01% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC USD0.001 | $3,424,000 | +61.6% | 540,064 | +17.8% | 0.01% | +55.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION COMMON STOCK USD 0 | $3,473,000 | -15.3% | 80,372 | -4.0% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON | $3,561,000 | +38.7% | 30,329 | +19.7% | 0.01% | +27.3% |
| AMBA | Buy | AMBARELLA INC COMMON STOCK USD 0.00045 | $3,470,000 | +75.5% | 45,833 | +17.6% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORP COMMON STOCK USD 0.01 | $3,390,000 | -31.0% | 689,117 | +8.6% | 0.01% | -33.3% |
| ASGN | Buy | ON ASSIGNMENT INC COMMON STOCK USD 0.01 | $3,541,000 | +18.1% | 92,275 | +2.2% | 0.01% | +7.7% |
| HXL | Sell | HEXCEL CORP USD0.01 | $3,363,000 | +20.6% | 65,400 | -2.7% | 0.01% | +16.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD | $3,475,000 | +227.5% | 153,813 | +156.9% | 0.01% | +180.0% |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETF ETP USD | $3,444,000 | – | 87,814 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC COMMON STOCK USD 0.001 | $3,512,000 | +32.7% | 58,743 | -1.0% | 0.01% | +27.3% |
| CORE | Sell | CORE-MARK HLDG CO INC USD0.01 | $3,415,000 | -7.8% | 53,090 | -11.2% | 0.01% | -12.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC USD0.01 | $3,510,000 | -11.3% | 39,193 | -5.2% | 0.01% | -17.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO NPV | $3,566,000 | -20.0% | 131,681 | -15.6% | 0.01% | -26.3% |
| TTM | TATA MOTORS ADR EACH REPR 1 ORDadr | $3,406,000 | +6.6% | 75,593 | 0.0% | 0.01% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INC NPV | $3,392,000 | +276.5% | 344,002 | +367.6% | 0.01% | +250.0% |
| PTCT | Sell | PTC THERAPEUTICS INC USD0.001 | $3,442,000 | +14.3% | 56,559 | -2.8% | 0.01% | +7.7% |
| OIS | Sell | OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 | $3,466,000 | -21.0% | 87,144 | -2.9% | 0.01% | -26.3% |
| UE | New | URBAN EDGE PROPERTIES REIT USD 0.01equities - reit | $3,594,000 | – | 151,648 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GENERAL CORP COMMON STOCK USD 0 | $3,371,000 | -5.3% | 58,364 | -7.1% | 0.01% | -6.7% |
| OSIS | Sell | OSI SYSTEMS INC COMMON STOCK USD 0 | $3,549,000 | +4.0% | 47,794 | -0.8% | 0.01% | -6.7% |
| KSU | Sell | KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 | $3,503,000 | -17.2% | 34,319 | -1.0% | 0.01% | -22.2% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETP | $3,443,000 | – | 37,994 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $3,390,000 | +12.0% | 118,736 | -2.8% | 0.01% | +7.7% |
| HAE | Sell | HAEMONETICS CORP COMMON STOCK USD 0.01 | $3,397,000 | +17.2% | 75,615 | -2.4% | 0.01% | +16.7% |
| ACCO | Sell | ACCO BRANDS CORP COMMON STOCK USD 0.01 | $3,484,000 | -10.0% | 419,272 | -2.4% | 0.01% | -17.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 | $3,576,000 | +5.8% | 95,698 | -2.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC COMMON STOCK USD 0.001 | $3,480,000 | -14.4% | 240,326 | +0.2% | 0.01% | -17.6% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD | $3,548,000 | +9.2% | 61,740 | -2.8% | 0.01% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COMPANIES USD0.01 | $3,439,000 | -33.7% | 65,550 | -26.6% | 0.01% | -36.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 | $3,586,000 | +15.1% | 100,400 | +5.9% | 0.01% | +7.7% |
| MHK | Sell | MOHAWK INDUSTRIES USD0.01 | $3,583,000 | +18.3% | 19,290 | -1.1% | 0.01% | +7.7% |
| UIS | Sell | UNISYS CORP USD0.01 | $3,527,000 | -23.8% | 151,947 | -3.2% | 0.01% | -30.0% |
| MSCC | Buy | MICROSEMI CORP COMMON STOCK USD 0.2 | $3,397,000 | +50.4% | 95,966 | +20.6% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORPORATION USD0.001 | $3,589,000 | +50.2% | 108,818 | +19.9% | 0.01% | +40.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 | $3,500,000 | -1.9% | 253,264 | +0.4% | 0.01% | -6.7% |
| EXPR | Sell | EXPRESS INC USD0.01 | $3,394,000 | +9.7% | 205,336 | -2.5% | 0.01% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 | $3,490,000 | +4.8% | 315,865 | -0.2% | 0.01% | 0.0% |
| FFIC | Sell | FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 | $3,218,000 | -3.4% | 160,320 | -2.4% | 0.01% | -7.1% |
| KLXI | Buy | KLX INC COMMON STOCK USD 0.01 | $3,316,000 | -6.5% | 86,032 | +0.0% | 0.01% | -13.3% |
| PLUS | Buy | EPLUS INC USD0.01 | $3,217,000 | +89.2% | 37,005 | +64.7% | 0.01% | +85.7% |
| ONB | Sell | OLD NATIONAL BANCORP(INDIANA) USD1 | $3,149,000 | -5.1% | 221,905 | -0.4% | 0.01% | -7.1% |
| MTN | Sell | VAIL RESORTS INC COMMON STOCK USD 0.01 | $3,114,000 | +9.9% | 30,113 | -3.2% | 0.01% | +8.3% |
| ICUI | Buy | ICU MEDICAL INC COMMON STOCK USD 0.1 | $3,153,000 | +69.0% | 33,849 | +48.5% | 0.01% | +62.5% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD ADR USD 0.01adr | $3,189,000 | – | 54,400 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC USD1 | $3,212,000 | +3.8% | 96,024 | -8.6% | 0.01% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $3,328,000 | -33.1% | 99,757 | -4.8% | 0.01% | -38.1% |
| MEI | Sell | METHODE ELECTRONICS INC COMMON STOCK USD 0.5 | $3,136,000 | -24.9% | 66,665 | -41.7% | 0.01% | -27.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 | $3,116,000 | +86.6% | 99,214 | +62.5% | 0.01% | +85.7% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 | $3,328,000 | -3.3% | 45,458 | -1.0% | 0.01% | -13.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC COMMON STOCK USD 2 | $3,244,000 | -0.9% | 236,628 | -2.9% | 0.01% | -7.1% |
| ROSE | Buy | ROSETTA RESOURCES INC USD0.001 | $3,287,000 | -10.0% | 193,104 | +18.0% | 0.01% | -18.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD | $3,202,000 | -23.5% | 36,035 | -23.7% | 0.01% | -27.8% |
| UMBF | Sell | UMB FINANCIAL CORP COMMON STOCK USD 1 | $3,278,000 | -10.1% | 61,982 | -3.3% | 0.01% | -18.8% |
| OTEX | Buy | OPEN TEXT CORP NPV | $3,131,000 | -0.9% | 59,200 | +9.2% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP CAP STK USD1 | $3,339,000 | +61.7% | 40,611 | +60.2% | 0.01% | +44.4% |
| ABAX | Sell | ABAXIS INC COMMON STOCK USD 0 | $3,159,000 | +2.1% | 49,278 | -9.5% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD | $3,275,000 | -11.0% | 118,494 | -3.7% | 0.01% | -18.8% |
| EGL | New | ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 | $3,257,000 | – | 108,426 | +100.0% | 0.01% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES INC USD0.01 | $3,104,000 | +1.9% | 166,420 | -1.3% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA USD0.01 | $3,318,000 | +77.1% | 157,695 | +44.1% | 0.01% | +62.5% |
| SPLS | Sell | STAPLES INC COMMON STOCK USD 0.0006 | $3,239,000 | -11.1% | 198,906 | -1.1% | 0.01% | -18.8% |
| HMSY | Sell | HMS HOLDING CORP COM STK USD0.01 | $3,233,000 | -27.3% | 209,236 | -0.6% | 0.01% | -31.6% |
| BRLI | Sell | BIO-REFERENCE LABORATORIES INC COMMON STOCK USD | $3,295,000 | +6.2% | 93,498 | -3.2% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADS EACH CNVadr | $3,287,000 | -42.8% | 140,000 | -45.5% | 0.01% | -48.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 | $3,130,000 | -7.0% | 159,349 | -0.9% | 0.01% | -7.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 | $3,119,000 | -11.4% | 88,760 | -4.2% | 0.01% | -13.3% |
| FOX | TWENTY-FIRST CENTURY FOX INC VTG COM B USD0.01 | $3,136,000 | -10.9% | 95,380 | 0.0% | 0.01% | -13.3% | |
| OKE | Sell | ONEOK INC COMMON STOCK USD 0.01 | $3,126,000 | -4.1% | 64,807 | -1.0% | 0.01% | -7.1% |
| FLIR | Buy | FLIR SYSTEMS INC COMMON STOCK USD 0.01 | $3,321,000 | +1.0% | 106,161 | +4.3% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 | $3,233,000 | -9.6% | 46,682 | -0.9% | 0.01% | -13.3% |
| CHMT | Sell | CHEMTURA CORP COMMON STOCK USD 0.01 | $3,312,000 | +1.6% | 121,375 | -7.9% | 0.01% | -7.1% |
| KBH | Sell | KB HOME USD1 | $3,322,000 | -6.4% | 212,670 | -0.9% | 0.01% | -13.3% |
| AAN | Buy | AARON'S INC CLASS'A'COM VTG USD0.5 | $3,345,000 | -7.0% | 118,170 | +0.4% | 0.01% | -13.3% |
| ATW | Buy | ATWOOD OCEANICS INC COMMON STOCK USD 1 | $3,224,000 | +2.5% | 114,679 | +3.5% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC USD0.025 A | $3,290,000 | -1.6% | 143,150 | -1.6% | 0.01% | -7.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK | $3,328,000 | -7.3% | 278,264 | -1.0% | 0.01% | -13.3% |
| AMSG | Buy | AMSURG CORP COMMON STOCK USD 0 | $3,205,000 | +13.5% | 52,101 | +0.9% | 0.01% | +8.3% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,149,000 | +3.8% | 20,699 | -4.0% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC COMMON STOCK USD 0.01 | $3,217,000 | +6.2% | 618,606 | -2.0% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC COMMON STOCK USD 0.001 | $3,228,000 | +9.6% | 39,699 | -7.2% | 0.01% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC USD0.01 A | $3,236,000 | +8.8% | 133,699 | +0.4% | 0.01% | 0.0% |
| SYA | Sell | SYMETRA FINANCIAL CORP USD0.01 | $3,161,000 | -1.1% | 134,726 | -2.8% | 0.01% | -7.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 | $3,306,000 | -68.6% | 127,045 | -65.5% | 0.01% | -71.1% |
| WYNN | Sell | WYNN RESORTS USD0.01 | $3,160,000 | -38.8% | 25,106 | -27.7% | 0.01% | -40.9% |
| ITRI | Sell | ITRON INC NPV | $3,345,000 | -17.2% | 91,606 | -4.1% | 0.01% | -23.5% |
| HSC | Sell | HARSCO CORP USD1.25 | $3,286,000 | -10.0% | 190,357 | -1.5% | 0.01% | -18.8% |
| AEE | Sell | AMEREN CORP COMMON STOCK USD 0.01 | $3,187,000 | -37.6% | 75,519 | -31.8% | 0.01% | -40.9% |
| SSS | New | SOVRAN SELF STORAGE INC REIT USD 0.01equities - reit | $3,257,000 | – | 34,670 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $3,184,000 | +37.6% | 252,535 | +65.3% | 0.01% | +30.0% |
| CATO | Sell | CATO CORP USD0.03 1/3 A | $2,864,000 | -23.9% | 72,330 | -18.9% | 0.01% | -25.0% |
| BRKL | Buy | BROOKLINE BANCORP | $2,983,000 | +17.7% | 296,789 | +17.4% | 0.01% | +9.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 | $3,049,000 | +4.5% | 131,434 | -1.6% | 0.01% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC USD0.0001 | $3,025,000 | -15.2% | 72,684 | -15.3% | 0.01% | -20.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 | $3,003,000 | -26.0% | 121,001 | -11.3% | 0.01% | -29.4% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 | $3,097,000 | +14.6% | 72,206 | -7.2% | 0.01% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 | $3,067,000 | -17.1% | 73,452 | -15.0% | 0.01% | -25.0% |
| EE | Buy | EL PASO ELECTRIC CO COMMON STOCK USD 0 | $3,059,000 | +23.0% | 79,174 | +27.5% | 0.01% | +9.1% |
| NPBC | Buy | NATIONAL PENN BANCSHARES NPV | $2,864,000 | +89.3% | 265,926 | +84.9% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 | $2,965,000 | +120.3% | 116,140 | +127.9% | 0.01% | +100.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP COMMON STOCK USD 0 | $2,992,000 | -7.1% | 168,018 | -3.0% | 0.01% | -14.3% |
| AAON | Sell | AAON INC USD0.004 | $2,888,000 | +8.3% | 117,743 | -1.2% | 0.01% | +9.1% |
| MGLN | Buy | MAGELLAN HEALTH INC COMMON STOCK USD 0.01 | $2,887,000 | +46.7% | 40,768 | +24.3% | 0.01% | +50.0% |
| BLL | Sell | BALL CORP COMMON STOCK USD 0 | $3,012,000 | +3.2% | 42,645 | -0.4% | 0.01% | 0.0% |
| MERC | MERCER INTERNATIONAL INC COMMON STOCK USD 1 | $3,035,000 | +24.9% | 197,600 | 0.0% | 0.01% | +20.0% | |
| MORN | Buy | MORNINGSTAR INC NPV | $2,911,000 | +29.8% | 38,855 | +12.1% | 0.01% | +20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC REIT USD 0.01equities - reit | $2,965,000 | -8.3% | 308,233 | -0.1% | 0.01% | -14.3% |
| MHO | Sell | M/I HOMES,INC. COM USD0.01 | $2,913,000 | +1.1% | 122,172 | -2.7% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP USD1 | $3,027,000 | 0.0% | 314,373 | -3.2% | 0.01% | -7.7% |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $3,019,000 | -44.4% | 159,552 | +0.2% | 0.01% | -47.8% |
| CHE | Buy | CHEMED CORP COMMON STOCK USD 1 | $2,973,000 | +51.3% | 24,902 | +33.9% | 0.01% | +50.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 | $2,985,000 | +9.0% | 95,192 | +6.5% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP COMMON STOCK USD 1 | $2,892,000 | +7.5% | 94,200 | -2.7% | 0.01% | +9.1% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP NPV A | $2,988,000 | +12.4% | 18,673 | -3.1% | 0.01% | +9.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC USD0.001 | $2,872,000 | +10.4% | 33,012 | -2.3% | 0.01% | +9.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD | $2,853,000 | -12.2% | 41,615 | -3.6% | 0.01% | -14.3% |
| SSP | Sell | EW SCRIPPS CO/THE COMMON STOCK USD 0.01 | $3,079,000 | +24.1% | 108,260 | -2.5% | 0.01% | +9.1% |
| MDC | Sell | MDC HLDGS INC USD0.01 | $2,854,000 | +7.1% | 100,142 | -0.5% | 0.01% | +9.1% |
| UHAL | Sell | AMERCO COMMON STOCK USD 0.25 | $2,941,000 | +13.7% | 8,900 | -2.2% | 0.01% | +9.1% |
| GES | Sell | GUESS INC USD0.01 | $2,941,000 | -12.3% | 158,212 | -0.6% | 0.01% | -14.3% |
| SHLM | Sell | A SCHULMAN INC COMMON STOCK USD 1 | $3,072,000 | +8.7% | 63,727 | -8.6% | 0.01% | 0.0% |
| RLJ | New | RLJ LODGING TRUST USD0.01equities - reit | $3,003,000 | – | 95,914 | +100.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC COMMON STOCK USD 1 | $2,857,000 | -7.0% | 35,864 | -1.9% | 0.01% | -7.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP USD0.01 | $3,088,000 | +39.2% | 237,342 | -0.7% | 0.01% | +33.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | $2,944,000 | – | 29,766 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM STK 0.001 USD | $3,068,000 | +138.4% | 77,272 | +34.2% | 0.01% | +100.0% |
| HEI | Sell | HEICO CORP COMMON STOCK USD 0.01 | $2,967,000 | -25.0% | 48,585 | -25.8% | 0.01% | -29.4% |
| NYRT | New | NEW YORK REIT INC REIT USD 0.01equities - reit | $2,969,000 | – | 283,292 | +100.0% | 0.01% | – |
| CYBX | Buy | CYBERONICS INC COMMON STOCK USD 0.01 | $3,080,000 | +18.8% | 47,437 | +1.9% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | $3,035,000 | +99.4% | 104,764 | +90.1% | 0.01% | +71.4% |
| RJETQ | Sell | REPUBLIC AIRWAYS HLDGS INC USD0.001 | $2,993,000 | -7.0% | 217,640 | -1.4% | 0.01% | -14.3% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD | $3,015,000 | +68.8% | 99,479 | +15.9% | 0.01% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES USD0.001 | $2,966,000 | +61.5% | 115,576 | +49.1% | 0.01% | +50.0% |
| XL | Sell | XL GROUP PLC COMMON STOCK USD 0.01 | $2,950,000 | +6.0% | 80,169 | -1.0% | 0.01% | 0.0% |
| HHC | New | HOWARD HUGHES CORP USD0.01 | $3,000,000 | – | 19,353 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC USD0.01 | $2,942,000 | +0.0% | 29,599 | -2.7% | 0.01% | -7.7% |
| RLI | Sell | RLI CORP COMMON STOCK USD 1 | $2,757,000 | +5.7% | 52,604 | -0.4% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 | $2,687,000 | -21.8% | 72,605 | -1.0% | 0.01% | -26.7% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG | $2,704,000 | +5.5% | 66,943 | -1.0% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 | $2,614,000 | +64.1% | 421,584 | +55.4% | 0.01% | +57.1% |
| CNP | Sell | CENTERPOINT ENERGY INC COM STK NPV | $2,718,000 | -13.8% | 133,149 | -1.1% | 0.01% | -15.4% |
| KN | Buy | KNOWLES CORP COMMON STOCK USD 0.01 | $2,688,000 | -17.8% | 139,506 | +0.4% | 0.01% | -21.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | $2,673,000 | +3.7% | 73,387 | -3.9% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD COMMON STOCK USD 0.015 | $2,654,000 | -9.5% | 111,000 | -2.7% | 0.01% | -15.4% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 | $2,700,000 | +58.1% | 100,032 | +37.7% | 0.01% | +57.1% |
| STNG | Sell | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | $2,798,000 | +5.0% | 297,003 | -3.1% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC COMMON STOCK USD 0.01 | $2,677,000 | +9.4% | 114,234 | -1.2% | 0.01% | +10.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROUP COM | $2,778,000 | -15.8% | 67,469 | -2.1% | 0.01% | -21.4% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC USD0.01 | $2,828,000 | -11.3% | 111,108 | -2.3% | 0.01% | -21.4% |
| WIBC | Sell | WILSHIRE STATE BAN COM NPV | $2,737,000 | -3.4% | 274,528 | -1.9% | 0.01% | -8.3% |
| SYKE | Buy | SYKES ENTERPRISES INC COMMON STOCK USD 0.01 | $2,609,000 | +179.9% | 104,978 | +164.3% | 0.01% | +175.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | $2,767,000 | +1.0% | 1,032,500 | +0.6% | 0.01% | -8.3% |
| ABCB | Buy | AMERIS BANCORP COMMON STOCK USD 1 | $2,815,000 | +3.0% | 106,663 | +0.1% | 0.01% | -8.3% |
| IQNT | Sell | INTELIQUENT INC COMMON STOCK USD 0.001 | $2,833,000 | -22.1% | 179,977 | -2.8% | 0.01% | -31.2% |
| FBC | Sell | FLAGSTAR BANCORP USD0.001 | $2,735,000 | -10.1% | 188,514 | -2.5% | 0.01% | -15.4% |
| VSI | Buy | VITAMIN SHOPPE INC(DEL) USD0.01 | $2,640,000 | -14.2% | 64,096 | +1.2% | 0.01% | -15.4% |
| SAIA | Sell | SAIA INC COMMON STOCK USD 0.001 | $2,657,000 | -38.1% | 59,981 | -22.6% | 0.01% | -38.9% |
| SCOR | Buy | COMSCORE INC COM NPV | $2,632,000 | +115.7% | 51,402 | +95.6% | 0.01% | +120.0% |
| CSG | Buy | CHAMBERS STREET PROPERTIES REIT USD 0.01equities - reit | $2,805,000 | +57.7% | 355,943 | +61.3% | 0.01% | +37.5% |
| BEE | New | STRATEGIC HOTELS & RESORTS INC REIT USD 0.01equities - reit | $2,791,000 | – | 224,540 | +100.0% | 0.01% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC USD0.01 | $2,793,000 | -15.2% | 117,539 | -3.6% | 0.01% | -21.4% |
| TISI | Sell | TEAM INC USD0.30 | $2,801,000 | -5.1% | 71,869 | -1.5% | 0.01% | -15.4% |
| ANDE | Sell | ANDERSONS INC/THE COMMON STOCK USD 0 | $2,704,000 | -23.1% | 65,356 | -1.2% | 0.01% | -26.7% |
| PIR | Buy | PIER 1 IMPORTS INC COMMON STOCK USD 0.001 | $2,810,000 | +32.5% | 200,979 | +45.9% | 0.01% | +22.2% |
| STAY | Sell | EXTENDED STAY AMERICA INC UNIT USD 0.01 | $2,759,000 | -21.4% | 141,271 | -22.3% | 0.01% | -26.7% |
| DDS | Buy | DILLARD'S INC COMMON STOCK USD 0 | $2,629,000 | +36.3% | 19,260 | +25.0% | 0.01% | +37.5% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON STOCK USD 1 | $2,638,000 | +46.6% | 34,962 | +7.3% | 0.01% | +37.5% |
| RUBI | Buy | RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 | $2,741,000 | +2668.7% | 152,934 | +2401.4% | 0.01% | – |
| IPCM | Sell | IPC HEALTHCARE INC COMMON STOCK USD 0.001 | $2,722,000 | +1.6% | 58,369 | -0.0% | 0.01% | 0.0% |
| KAI | Buy | KADANT INC COMMON STOCK USD 0.01 | $2,685,000 | +41.9% | 51,030 | +15.2% | 0.01% | +37.5% |
| EDR | New | EDUCATION REALTY TRUST INC REIT USD 0.01equities - reit | $2,846,000 | – | 80,451 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP USD0.10 | $2,796,000 | +442.9% | 70,544 | +196.4% | 0.01% | +450.0% |
| CVA | Sell | COVANTA HOLDING CORP COMMON STOCK USD 0.1 | $2,622,000 | -7.5% | 116,912 | -9.2% | 0.01% | -8.3% |
| TRST | Buy | TRUSTCO BANK CORP NY USD1 | $2,835,000 | +18.2% | 412,122 | +24.8% | 0.01% | +10.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD | $2,758,000 | +5.6% | 100,771 | -2.4% | 0.01% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0.01 | $2,724,000 | +9.1% | 94,125 | 0.0% | 0.01% | 0.0% | |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD | $2,428,000 | -7.4% | 204,683 | -2.6% | 0.01% | -9.1% |
| AR | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | $2,472,000 | -13.0% | 70,000 | 0.0% | 0.01% | -16.7% | |
| UNTCQ | Buy | UNIT CORP USD0.20 | $2,410,000 | -17.3% | 86,135 | +0.8% | 0.01% | -16.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | $2,484,000 | -41.6% | 54,795 | -41.3% | 0.01% | -44.4% |
| DGI | Sell | DIGITALGLOBE INC COM STK USD0.001 | $2,372,000 | +6.5% | 69,608 | -3.2% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC COMMON STOCK USD 0.01 | $2,556,000 | -14.4% | 178,968 | -0.7% | 0.01% | -23.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 | $2,429,000 | +1.9% | 45,591 | -0.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 | $2,498,000 | -11.4% | 81,222 | -0.7% | 0.01% | -16.7% |
| ALE | Buy | ALLETE INC COMMON STOCK USD 0 | $2,481,000 | +33.4% | 47,025 | +39.4% | 0.01% | +25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS USD0.001 | $2,515,000 | +0.6% | 87,462 | -4.7% | 0.01% | -9.1% |
| USTR | Sell | UNITED STATIONERS INC COMMON STOCK USD 0.1 | $2,591,000 | -25.8% | 63,217 | -23.7% | 0.01% | -33.3% |
| CTAS | Sell | CINTAS CORP COMMON STOCK USD 0 | $2,466,000 | +3.1% | 30,213 | -1.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP(NEW) NPV | $2,438,000 | -9.9% | 44,344 | -1.0% | 0.01% | -16.7% |
| ATRO | Buy | ASTRONICS CORP COMMON STOCK USD 0.01 | $2,454,000 | +45.5% | 33,294 | +9.2% | 0.01% | +42.9% |
| LULU | New | LULULEMON ATHLETICA INC USD0.005 | $2,401,000 | – | 37,500 | +100.0% | 0.01% | – |
| OMG | Buy | OM GROUP INC USD0.01 | $2,399,000 | +7.0% | 79,892 | +6.2% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,399,000 | +142.3% | 48,217 | +135.0% | 0.01% | +150.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC USD0.01 | $2,451,000 | +124.2% | 107,333 | +110.5% | 0.01% | +100.0% |
| AVA | Sell | AVISTA CORP COMMON STOCK USD 0 | $2,578,000 | -10.5% | 75,431 | -7.4% | 0.01% | -16.7% |
| OCN | Buy | OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 | $2,479,000 | -39.0% | 300,500 | +11.6% | 0.01% | -41.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP USD0.01 | $2,527,000 | -2.1% | 123,006 | -2.7% | 0.01% | -9.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INC USD0.01 A | $2,582,000 | +7.5% | 45,131 | -2.7% | 0.01% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC USD0.001 | $2,517,000 | +4.1% | 184,000 | -13.2% | 0.01% | 0.0% |
| DTSI | Buy | DTS INC COM | $2,540,000 | +143.8% | 74,545 | +120.0% | 0.01% | +150.0% |
| PLXS | Buy | PLEXUS CORP COMMON STOCK USD 0.01 | $2,521,000 | +95.1% | 61,826 | +97.2% | 0.01% | +66.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC USD0.01equities - reit | $2,515,000 | -3.1% | 90,522 | -4.7% | 0.01% | -9.1% |
| STAR | New | ISTAR FINANCIAL INC NEW CLASS'A'SHS BEN INTequities - reit | $2,460,000 | – | 189,240 | +100.0% | 0.01% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC USD0.001 | $2,383,000 | -14.0% | 50,871 | -1.0% | 0.01% | -16.7% |
| FLS | Sell | FLOWSERVE CORP COMMON STOCK USD 1.25 | $2,390,000 | -6.5% | 42,307 | -0.9% | 0.01% | -9.1% |
| CLVS | Buy | CLOVIS ONCOLOGY INC USD0.001 | $2,541,000 | +118.7% | 34,226 | +65.0% | 0.01% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC NPV | $2,459,000 | +14.6% | 62,993 | -11.7% | 0.01% | +11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC NPVequities - reit | $2,376,000 | -66.8% | 54,689 | -67.3% | 0.01% | -67.7% |
| TLMR | Buy | TALMER BANCORP INC COMMON STOCK USD 1 | $2,510,000 | +29.4% | 163,915 | +18.6% | 0.01% | +25.0% |
| MOV | Buy | MOVADO GROUP INC USD0.01 | $2,371,000 | +19.7% | 83,126 | +19.1% | 0.01% | +25.0% |
| NSR | Sell | NEUSTAR INC USD0.001 CLS'A' | $2,595,000 | -12.6% | 105,420 | -1.3% | 0.01% | -23.1% |
| 4107PS | Sell | MEADWESTVACO CORP COMMON STOCK USD 0.01 | $2,589,000 | +11.4% | 51,909 | -0.9% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC USD0.01equities - reit | $2,481,000 | +1.0% | 53,944 | -5.2% | 0.01% | -9.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 | $2,448,000 | -4.6% | 58,860 | +1.8% | 0.01% | -9.1% |
| FDO | Sell | FAMILY DOLLAR STORES INC USD0.10 | $2,501,000 | -0.9% | 31,566 | -0.9% | 0.01% | -9.1% |
| GMED | Sell | GLOBUS MEDICAL INC USD0.001 A | $2,467,000 | +4.1% | 97,728 | -2.0% | 0.01% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 | $2,603,000 | +52.0% | 78,366 | +56.8% | 0.01% | +42.9% |
| STL | Sell | STERLING BANCORP/DE COMMON STOCK USD 0.01 | $2,396,000 | -11.9% | 178,691 | -5.5% | 0.01% | -16.7% |
| RSX | New | MARKET VECTORS RUSSIA ETF ETP USD | $2,552,000 | – | 150,000 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INC CLASS'A'COM SHS USD0.01 | $2,399,000 | +0.8% | 61,063 | -2.3% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP/PA COMMON STOCK USD 0.01 | $2,464,000 | +0.5% | 187,528 | +1.9% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST REIT USD 0.01equities - reit | $2,486,000 | -12.3% | 73,476 | -3.5% | 0.01% | -16.7% |
| AAT | Sell | AMERICAN ASSETS TRUST INC REIT USD 0.01equities - reit | $2,391,000 | -10.9% | 55,243 | -18.0% | 0.01% | -9.1% |
| RASF | Sell | RAIT FINANCIAL TRUST USD0.03equities - reit | $2,492,000 | -11.8% | 363,218 | -1.4% | 0.01% | -16.7% |
| ABB | Sell | ABB LTD ADR EACH REPR I CHF2.50(SPON)adr | $2,519,000 | -17.9% | 119,000 | -17.9% | 0.01% | -23.1% |
| UBS | Sell | UBS GROUP AG COMMON STOCK CHF 0.1 | $2,472,000 | -51.4% | 131,717 | -55.8% | 0.01% | -54.5% |
| POWI | Buy | POWER INTEGRATIONS INC USD0.001 | $2,494,000 | +2.5% | 47,880 | +1.8% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP COMMON STOCK USD | $2,529,000 | -0.1% | 31,095 | -16.0% | 0.01% | -9.1% |
| TUESQ | Sell | TUESDAY MORNING CORP NPV | $2,525,000 | -33.8% | 156,817 | -10.8% | 0.01% | -37.5% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICE USD0.01 | $2,487,000 | +1.4% | 43,650 | +0.1% | 0.01% | 0.0% |
| MW | Sell | MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 | $2,259,000 | +14.0% | 43,282 | -3.5% | 0.01% | +12.5% |
| PRFT | Sell | PERFICIENT INC COMMON STOCK USD 0.001 | $2,171,000 | +9.9% | 104,950 | -1.1% | 0.01% | +12.5% |
| MLNX | MELLANOX TECHNOLOGIES LTD ILS0.0175 | $2,199,000 | +6.1% | 48,500 | 0.0% | 0.01% | 0.0% | |
| FCNCA | Buy | FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD | $2,323,000 | +13.9% | 8,947 | +10.9% | 0.01% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC USD0.01 | $2,316,000 | -33.3% | 118,167 | -29.5% | 0.01% | -40.0% |
| FWRD | Sell | FORWARD AIR CORPORATION USD0.01 | $2,187,000 | +5.2% | 40,279 | -2.4% | 0.01% | 0.0% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS HLDGS INC USD0.001 | $2,174,000 | +150.2% | 58,360 | +110.2% | 0.01% | +125.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS INC USD0.01 | $2,214,000 | +73.6% | 51,460 | +99.1% | 0.01% | +80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 | $2,277,000 | -28.5% | 160,800 | -1.1% | 0.01% | -35.7% |
| IBKC | Sell | IBERIABANK CORP COMMON STOCK USD 1 | $2,332,000 | -6.1% | 37,003 | -3.4% | 0.01% | -18.2% |
| HTH | Buy | HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 | $2,112,000 | +10.7% | 108,625 | +13.6% | 0.01% | +12.5% |
| MCRI | Sell | MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 | $2,148,000 | +11.8% | 112,249 | -3.1% | 0.01% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR USDadr | $2,348,000 | -37.3% | 50,881 | -41.9% | 0.01% | -43.8% |
| JBSS | Buy | SANFILIPPO(JOHN B)& SON INC USD0.01 | $2,331,000 | +53.6% | 54,074 | +62.1% | 0.01% | +50.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC USD0.001equities - reit | $2,244,000 | – | 152,264 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INC USD1 | $2,111,000 | -46.1% | 53,885 | -36.0% | 0.01% | -47.1% |
| CTRN | Buy | CITI TRENDS INC COM STK USD1 | $2,285,000 | +61.8% | 84,622 | +51.3% | 0.01% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP NPV | $2,231,000 | +66.7% | 40,770 | +23.3% | 0.01% | +50.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 | $2,170,000 | -8.8% | 79,615 | -2.3% | 0.01% | -10.0% |
| AWAY | Sell | HOMEAWAY INC USD0.0001 | $2,263,000 | -59.2% | 75,000 | -59.7% | 0.01% | -62.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC USD0.01 | $2,308,000 | -8.1% | 194,785 | -2.8% | 0.01% | -18.2% |
| TTC | Buy | TORO CO/THE COMMON STOCK USD 1 | $2,286,000 | +19.7% | 32,598 | +9.0% | 0.01% | +12.5% |
| OLP | Sell | ONE LIBERTY PROPERTIES USD1equities - reit | $2,194,000 | +2.7% | 89,844 | -0.5% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 | $2,113,000 | -2.3% | 56,219 | -2.6% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLC ADR USDadr | $2,269,000 | +34.7% | 24,900 | 0.0% | 0.01% | +28.6% | |
| GEF | Sell | GREIF INC COMMON STOCK USD 0 | $2,251,000 | -23.6% | 57,310 | -8.2% | 0.01% | -30.8% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC ADR USD 0.02adr | $2,190,000 | +31.1% | 56,473 | +13.9% | 0.01% | +28.6% |
| ERJ | EMBRAER SA ADR USDadr | $2,319,000 | -16.6% | 75,410 | 0.0% | 0.01% | -25.0% | |
| AKR | Buy | ACADIA REALTY TRUST REIT USD 0.001equities - reit | $2,291,000 | +11.6% | 65,677 | +2.5% | 0.01% | 0.0% |
| RDWR | Buy | RADWARE LTD COMMON STOCK USD 0.05 | $2,223,000 | +162.8% | 106,312 | +176.7% | 0.01% | +125.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC.- CL. A | $2,171,000 | -11.5% | 79,343 | +3.7% | 0.01% | -10.0% |
| SWHC | Sell | SMITH & WESSON HLDGS CORP USD0.001 | $2,185,000 | +33.2% | 171,676 | -0.9% | 0.01% | +28.6% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 | $2,329,000 | +185.8% | 51,220 | +155.4% | 0.01% | +200.0% |
| LE | Sell | LANDS' END INC COMMON STOCK 0.01 | $2,208,000 | -45.1% | 61,538 | -17.5% | 0.01% | -47.1% |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USDequities - reit | $2,299,000 | -2.7% | 98,986 | -1.7% | 0.01% | -10.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC COMMON STOCK EUR 0.01 | $2,339,000 | +66.2% | 157,794 | +28.1% | 0.01% | +50.0% |
| STC | Buy | STEWART INFORMATION SERVICES CORP COMMON STOCK USD | $2,145,000 | +64.9% | 52,789 | +50.3% | 0.01% | +50.0% |
| KB | KB FINANCIAL GROUP INC ADR USDadr | $2,155,000 | +7.8% | 61,326 | 0.0% | 0.01% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 | $2,126,000 | +20.8% | 240,616 | -2.9% | 0.01% | +12.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC USD0.001 | $2,255,000 | +75.8% | 38,986 | -2.0% | 0.01% | +80.0% |
| NEWP | Buy | NEWPORT CORP COMMON STOCK USD 0.1167 | $2,151,000 | +2.7% | 112,834 | +3.0% | 0.01% | 0.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF ETP USD | $2,302,000 | – | 22,336 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC USD0.001 | $2,342,000 | -3.7% | 139,517 | -4.1% | 0.01% | -10.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 | $2,319,000 | +44.8% | 66,098 | +11.9% | 0.01% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD | $2,243,000 | +12.9% | 152,600 | +11.4% | 0.01% | +12.5% |
| HW | Sell | HEADWATERS INC COMMON STOCK USD 0.001 | $2,237,000 | +20.1% | 121,969 | -1.9% | 0.01% | +12.5% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC COMMON STOCK USD | $2,182,000 | -0.2% | 93,627 | -3.1% | 0.01% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES COMMON STOCK USD 0 | $2,200,000 | +49.3% | 91,164 | +52.8% | 0.01% | +50.0% |
| TBI | Sell | TRUEBLUE INC COMMON STOCK USD 0 | $2,143,000 | +6.0% | 87,997 | -3.2% | 0.01% | 0.0% |
| ELLI | Sell | ELLIE MAE INC USD0.0001 | $2,324,000 | +19.5% | 42,017 | -12.8% | 0.01% | +12.5% |
| EVER | Sell | EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 | $2,222,000 | -5.5% | 123,236 | -0.1% | 0.01% | -10.0% |
| EWT | New | ISHARES MSCI TAIWAN ETF ETP USD | $2,350,000 | – | 149,315 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON | $2,313,000 | +25.7% | 94,102 | +17.9% | 0.01% | +12.5% |
| FIVE | Buy | FIVE BELOW INC COMMON STOCK USD 0.01 | $2,340,000 | -11.3% | 65,793 | +1.8% | 0.01% | -18.2% |
| LM | Sell | LEGG MASON INC COMMON STOCK USD 0.1 | $2,193,000 | +2.5% | 39,729 | -0.9% | 0.01% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC COM NPV | $2,245,000 | +2.8% | 47,909 | -2.6% | 0.01% | 0.0% |
| SGY | Sell | STONE ENERGY CORP COMMON STOCK USD 0.01 | $2,120,000 | -15.0% | 144,432 | -2.2% | 0.01% | -18.2% |
| FORM | Sell | FORMFACTOR INC USD0.001 | $2,197,000 | -18.5% | 247,663 | -21.0% | 0.01% | -25.0% |
| SRI | Sell | STONERIDGE INC NPV | $2,302,000 | -25.4% | 203,933 | -15.0% | 0.01% | -30.8% |
| SSTK | Sell | SHUTTERSTOCK INC USD0.01 | $2,220,000 | -75.7% | 32,331 | -75.5% | 0.01% | -76.9% |
| ARG | Sell | AIRGAS INC COMMON STOCK USD 0.01 | $2,222,000 | -8.9% | 20,942 | -1.1% | 0.01% | -10.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO COMMON STOCK USD | $2,344,000 | -9.7% | 71,063 | -3.6% | 0.01% | -18.2% |
| PSMT | Sell | PRICESMART INC USD0.0001 | $2,210,000 | -65.7% | 26,003 | -63.2% | 0.01% | -67.9% |
| MDCA | Sell | MDC PARTNERS INC CLASS'A'SUB VTG SHS NPV | $2,344,000 | +16.9% | 82,675 | -6.3% | 0.01% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC COMMON STOCK USD 0 | $2,269,000 | +27.5% | 160,452 | +8.4% | 0.01% | +12.5% |
| HAS | Sell | HASBRO INC COMMON STOCK USD 0.5 | $2,214,000 | +13.8% | 35,013 | -1.0% | 0.01% | +12.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 | $2,319,000 | +9.2% | 80,961 | -0.5% | 0.01% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD | $2,199,000 | +0.2% | 66,998 | +4.0% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC COMMON STOCK USD 0.01 | $1,927,000 | +18.5% | 172,463 | +2.1% | 0.01% | +14.3% |
| PDCE | Buy | PDC ENERGY INC COMMON STOCK USD 0.01 | $2,089,000 | +49.6% | 38,658 | +14.3% | 0.01% | +33.3% |
| OPK | Sell | OPKO HEALTH INC COMMON STOCK USD 0.01 | $2,041,000 | +36.2% | 144,033 | -4.0% | 0.01% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 | $2,006,000 | +140.0% | 115,926 | +148.7% | 0.01% | +100.0% |
| NWN | Sell | NORTHWEST NATURAL GAS CO USD3.167 | $1,970,000 | -6.4% | 41,075 | -2.6% | 0.01% | -11.1% |
| AWR | Buy | AMERICAN STATES WATER CO USD2.5 | $1,954,000 | +10.7% | 48,977 | +4.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP USD5 | $1,989,000 | +2.6% | 14,147 | +16.9% | 0.01% | 0.0% |
| R114PS | Buy | CHIPMOS TECHNOLOGIES BERMUDA LTD COMMON STOCK USD | $1,894,000 | +17.2% | 76,800 | +10.8% | 0.01% | +14.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REIT USD 0.01equities - reit | $2,049,000 | -16.0% | 402,512 | -13.4% | 0.01% | -20.0% |
| ARCB | Sell | ARCBEST CORP COMMON STOCK USD 0.01 | $1,973,000 | -31.6% | 52,078 | -16.3% | 0.01% | -33.3% |
| AGX | Sell | ARGAN INC USD0.15 | $2,060,000 | +6.1% | 56,948 | -1.3% | 0.01% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD | $1,927,000 | -12.1% | 80,094 | -2.8% | 0.01% | -11.1% |
| ARUN | Sell | ARUBA NETWORKS INC USD0.0001 | $1,907,000 | -10.4% | 77,854 | -33.5% | 0.01% | -11.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 | $1,903,000 | +7.6% | 22,906 | -1.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC USD0.01 | $2,063,000 | -11.0% | 33,592 | -0.9% | 0.01% | -20.0% |
| XYL | Sell | XYLEM INC USD0.01 | $1,978,000 | -8.9% | 56,475 | -1.0% | 0.01% | -11.1% |
| XCRA | Sell | XCERRA CORP COMMON STOCK USD 0.05 | $1,991,000 | -3.6% | 223,946 | -0.7% | 0.01% | -11.1% |
| BGCP | Sell | BGC PARTNERS INC COMMON STOCK USD 0.01 | $1,906,000 | -0.1% | 201,732 | -3.2% | 0.01% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 | $2,046,000 | +30.1% | 166,190 | +21.2% | 0.01% | +14.3% |
| WIN | Buy | WINDSTREAM HOLDINGS INC USD0.0001 | $1,943,000 | -7.7% | 262,550 | +2.8% | 0.01% | -11.1% |
| BKS | Sell | BARNES & NOBLE INC COMMON STOCK USD 0.001 | $2,070,000 | -28.6% | 87,138 | -30.2% | 0.01% | -33.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 | $1,969,000 | -3.2% | 213,359 | +7.2% | 0.01% | -11.1% |
| WBMD | Sell | WEBMD HEALTH CORP COMMON STOCK USD 0.01 | $2,020,000 | -20.9% | 46,075 | -28.7% | 0.01% | -27.3% |
| CALM | Buy | CAL-MAINE FOODS INC COMMON STOCK USD 0.01 | $2,105,000 | +84.3% | 53,882 | +84.2% | 0.01% | +60.0% |
| CPE | Buy | CALLON PETROLEUM CO USD0.01 | $1,891,000 | +109.4% | 253,211 | +52.8% | 0.01% | +100.0% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF ETP USD | $1,904,000 | – | 17,400 | +100.0% | 0.01% | – |
| CSV | Sell | CARRIAGE SERVICES INC USD0.01 | $1,907,000 | -5.5% | 79,877 | -17.0% | 0.01% | -11.1% |
| VSEC | Sell | VSE CORP COMMON STOCK USD 0.05 | $1,898,000 | +20.8% | 23,184 | -2.8% | 0.01% | +14.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC USD0.01 | $1,999,000 | -7.1% | 35,418 | +7.0% | 0.01% | -11.1% |
| CFG | New | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $2,087,000 | – | 86,496 | +100.0% | 0.01% | – |
| UNF | Sell | UNIFIRST CORP/MA COMMON STOCK USD 0.1 | $1,999,000 | -7.0% | 16,987 | -4.0% | 0.01% | -11.1% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP COMMON STOCK USD 0 | $1,990,000 | +3.5% | 127,295 | -12.9% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC COMMON STOCK USD 0.01 | $1,989,000 | -18.5% | 71,308 | -1.2% | 0.01% | -20.0% |
| CUB | Buy | CUBIC CORP COMMON STOCK USD 0 | $2,091,000 | +144.6% | 40,392 | +148.7% | 0.01% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMMON STOCK USD 1 | $2,047,000 | +22.4% | 84,020 | -2.3% | 0.01% | +14.3% |
| TDW | Sell | TIDEWATER INC COMMON STOCK USD 0.1 | $1,924,000 | -43.3% | 100,507 | -4.0% | 0.01% | -42.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,936,000 | -25.4% | 138,160 | -3.3% | 0.01% | -27.3% |
| TNC | Sell | TENNANT CO COMMON STOCK USD 0.375 | $1,899,000 | -10.7% | 29,044 | -1.5% | 0.01% | -11.1% |
| EGBN | Sell | EAGLE BANCORP INC COMMON STOCK USD 0.01 | $1,934,000 | +1.7% | 50,353 | -6.0% | 0.01% | 0.0% |
| CMPR | Sell | CIMPRESS NV COMMON STOCK USD 0.001 | $2,052,000 | +8.2% | 24,320 | -4.0% | 0.01% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 | $1,941,000 | +8.5% | 89,653 | -1.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 | $1,918,000 | +111.2% | 49,201 | +99.9% | 0.01% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INC NPV | $2,012,000 | -31.1% | 38,948 | -30.1% | 0.01% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 | $1,876,000 | -20.2% | 56,362 | -2.0% | 0.01% | -20.0% |
| EXLS | Sell | EXLSERVICE HLDGS INC COM STK USD0.001 | $2,056,000 | +27.0% | 55,274 | -2.0% | 0.01% | +14.3% |
| STBZ | Sell | STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 | $1,917,000 | -18.7% | 91,303 | -22.7% | 0.01% | -20.0% |
| FCH | New | FELCOR LODGINGS TRUST INC USD0.01equities - reit | $1,985,000 | – | 172,734 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD | $1,963,000 | -5.9% | 218,090 | -3.7% | 0.01% | -11.1% |
| FTK | Sell | FLOTEK INDUSTRIES NPV | $1,909,000 | -23.9% | 129,514 | -3.3% | 0.01% | -27.3% |
| FORR | Sell | FORRESTER RESEARCH INC USD0.01 | $2,065,000 | -9.7% | 56,158 | -3.4% | 0.01% | -20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC USD0.10 | $1,941,000 | +5.9% | 50,888 | +4.2% | 0.01% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLD INC USD0.001 | $2,021,000 | +0.5% | 265,283 | -5.7% | 0.01% | -11.1% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | $1,933,000 | +790.8% | 135,444 | +759.2% | 0.01% | +700.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC NPV | $2,082,000 | -6.7% | 24,111 | -3.2% | 0.01% | -20.0% |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10adr | $1,968,000 | +45.7% | 85,000 | 0.0% | 0.01% | +33.3% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 | $2,045,000 | -15.8% | 81,828 | -5.4% | 0.01% | -20.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 | $1,973,000 | +165.2% | 60,453 | +120.2% | 0.01% | +166.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit | $1,938,000 | – | 31,817 | +100.0% | 0.01% | – |
| RYL | Buy | RYLAND GROUP INC USD1 | $1,967,000 | +28.1% | 40,358 | +1.4% | 0.01% | +14.3% |
| RZV | New | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD | $1,921,000 | – | 30,100 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 | $1,895,000 | +10.5% | 80,708 | -2.5% | 0.01% | +14.3% |
| HUBS | Buy | HUBSPOT INC COMMON STOCK USD 0.001 | $2,038,000 | +1325.2% | 51,066 | +1104.4% | 0.01% | +700.0% |
| IBN | Sell | ICICI BANK ADR EACH REPR 2 ORD INR10(SPON)adr | $1,865,000 | -49.5% | 180,000 | -43.8% | 0.01% | -50.0% |
| RGP | Sell | RESOURCES CONNECTION INC COMMON STOCK USD 0.01 | $2,059,000 | -20.8% | 117,660 | -25.6% | 0.01% | -27.3% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC USD0.001 | $2,088,000 | -6.6% | 121,043 | -4.7% | 0.01% | -20.0% |
| INFN | Sell | INFINERA CORP COMMON STOCK USD 0.001 | $1,921,000 | +28.8% | 97,654 | -3.7% | 0.01% | +33.3% |
| REMY | New | REMY INTERNATIONAL INC COMMON STOCK USD 0.0001 | $1,871,000 | – | 84,250 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,036,000 | -10.1% | 209,652 | -9.7% | 0.01% | -20.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC USD0.001 A | $2,053,000 | +1.7% | 128,338 | -2.6% | 0.01% | -11.1% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01equities - reit | $2,085,000 | -2.0% | 112,080 | -1.3% | 0.01% | -11.1% |
| PWR | Sell | QUANTA SERVICES INC USD0.00001 | $1,875,000 | -68.8% | 65,711 | -68.9% | 0.01% | -69.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 | $2,037,000 | -3.3% | 65,434 | -4.0% | 0.01% | -11.1% |
| KITE | Buy | KITE PHARMA INC COMMON STOCK USD 0.001 | $1,909,000 | +132.0% | 33,104 | +132.0% | 0.01% | +100.0% |
| KRG | New | KITE REALTY GROUP TRUST REIT USD 0.01equities - reit | $2,018,000 | – | 71,620 | +100.0% | 0.01% | – |
| LKFN | Sell | LAKELAND FINANCIAL CORP COMMON STOCK USD 0 | $1,864,000 | -7.5% | 45,936 | -0.9% | 0.01% | -11.1% |
| PINC | Buy | PREMIER INC COMMON STOCK USD 0.01 | $1,922,000 | +19.5% | 51,150 | +6.6% | 0.01% | +14.3% |
| LCI | Sell | LANNETT CO INC USD0.001 | $2,090,000 | +38.7% | 30,862 | -12.2% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC COM STK USD0.01 | $1,975,000 | +6.9% | 42,855 | -1.2% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC USD0.001 | $2,016,000 | +44.3% | 53,114 | +7.7% | 0.01% | +33.3% |
| PPO | Sell | POLYPORE INTERNATIONAL INC USD0.01 | $1,940,000 | -19.3% | 32,938 | -35.5% | 0.01% | -20.0% |
| LOGM | Sell | LOGMEIN INC NPV | $1,865,000 | +11.4% | 33,311 | -1.8% | 0.01% | +14.3% |
| LMOS | Sell | LUMOS NETWORKS CORP COMMON STOCK USD 0.01 | $2,032,000 | -10.5% | 133,132 | -1.4% | 0.01% | -20.0% |
| MBFI | Sell | MB FINANCIAL INC COMMON STOCK USD 0.01 | $2,001,000 | -8.2% | 63,901 | -3.7% | 0.01% | -11.1% |
| PNY | Sell | PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 | $2,104,000 | -10.0% | 57,013 | -4.0% | 0.01% | -20.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP USD0.01 A | $1,922,000 | +187.7% | 56,643 | +156.4% | 0.01% | +166.7% |
| POM | Sell | PEPCO HOLDINGS INC COMMON STOCK USD 0.01 | $2,105,000 | -1.4% | 78,464 | -1.1% | 0.01% | -11.1% |
| MDAS | Sell | MEDASSETS USD0.01 | $1,911,000 | -27.0% | 101,537 | -23.3% | 0.01% | -27.3% |
| MEG | Buy | MEDIA GENERAL INC COMMON STOCK USD 0 | $1,917,000 | +24.1% | 116,271 | +25.9% | 0.01% | +14.3% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP USD1 | $1,976,000 | -20.4% | 37,512 | -4.7% | 0.01% | -27.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD | $1,904,000 | +16.1% | 58,325 | +2.6% | 0.01% | +14.3% |
| MOD | Sell | MODINE MANUFACTURING CO USD0.625 | $1,813,000 | -2.0% | 134,590 | -1.0% | 0.01% | -12.5% |
| NCS | Buy | NCI BUILDING SYSTEMS INC USD0.01 | $1,641,000 | +312.3% | 94,964 | +342.1% | 0.01% | +250.0% |
| CYNO | Sell | CYNOSURE INC COMMON STOCK USD 0.001 | $1,767,000 | +8.7% | 57,613 | -2.8% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP COMMON STOCK USD | $1,675,000 | -29.6% | 63,294 | -1.5% | 0.01% | -30.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 | $1,675,000 | +89.5% | 60,486 | +82.3% | 0.01% | +75.0% |
| TIVO | Sell | TIVO INC COMMON STOCK USD 0.001 | $1,749,000 | -53.3% | 164,873 | -47.8% | 0.01% | -56.2% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 | $1,629,000 | +14.1% | 48,025 | +3.1% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC/THE COMMON STOCK USD 0.01 | $1,857,000 | +5.0% | 36,456 | -1.1% | 0.01% | -12.5% |
| TSC | Sell | TRISTATE CAP HLDGS INC NPV | $1,624,000 | +1.1% | 155,081 | -1.1% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01equities - reit | $1,672,000 | -5.8% | 58,950 | -3.2% | 0.01% | -12.5% |
| TPC | Sell | TUTOR PERINI CORP COMMON STOCK USD 1 | $1,735,000 | -5.7% | 74,297 | -2.8% | 0.01% | -12.5% |
| BCC | Sell | BOISE CASCADE CO COMMON STOCK USD 0.01 | $1,783,000 | -0.6% | 47,596 | -1.5% | 0.01% | -12.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 | $1,745,000 | -5.9% | 49,300 | +1.3% | 0.01% | -12.5% |
| CMCSK | Sell | COMCAST CORP SPECIAL COMMON A | $1,678,000 | -57.0% | 29,926 | -55.8% | 0.01% | -58.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC USD0.001 | $1,797,000 | +7.0% | 72,870 | +4.2% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 | $1,793,000 | -3.1% | 54,345 | -3.2% | 0.01% | -12.5% |
| MTDR | Sell | MATADOR RESOURCES CO USD0.01 | $1,850,000 | +5.8% | 84,377 | -2.4% | 0.01% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 | $1,681,000 | -11.3% | 235,053 | +15.1% | 0.01% | -12.5% |
| IMPV | Sell | IMPERVA INC COMMON STOCK USD 0.0001 | $1,783,000 | -14.5% | 41,763 | -1.0% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC COMMON STOCK USD 0.001 | $1,651,000 | +35.8% | 49,627 | -3.8% | 0.01% | +40.0% |
| PDLI | Sell | PDL BIOPHARMA INC USD0.01 | $1,835,000 | -10.5% | 260,848 | -1.9% | 0.01% | -22.2% |
| CHUY | Sell | CHUYS HLDGS INC USD0.01 | $1,816,000 | +12.3% | 80,597 | -1.9% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COMMON STOCK CAD 0 | $1,647,000 | -53.0% | 150,271 | -53.9% | 0.01% | -53.3% |
| WD | Buy | WALKER & DUNLOP INC USD0.01 | $1,798,000 | +168.8% | 101,416 | +165.9% | 0.01% | +133.3% |
| MGEE | Sell | MGE ENERGY INC COMMON STOCK USD 1 | $1,617,000 | -5.7% | 36,494 | -2.9% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC USD0.01 | $1,739,000 | -35.4% | 31,945 | -22.0% | 0.01% | -41.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS INC | $1,788,000 | -12.5% | 150,690 | -12.7% | 0.01% | -22.2% |
| GME | Buy | GAMESTOP CORPORATION NEW CLASS 'A' COM USD0.001 | $1,704,000 | +18.1% | 44,895 | +5.1% | 0.01% | +16.7% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON STOCK USD 0.01 | $1,629,000 | +4.4% | 21,541 | +6.2% | 0.01% | 0.0% |
| NBTB | Sell | NBT BANCORP INC COMMON STOCK USD 0.01 | $1,692,000 | -48.9% | 67,535 | -46.5% | 0.01% | -50.0% |
| CDR | Sell | CEDAR REALTY TRUST INC REIT USD 0.06equities - reit | $1,656,000 | +1.0% | 221,122 | -0.9% | 0.01% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC USD0.01 | $1,830,000 | +20.9% | 36,856 | +1.3% | 0.01% | +16.7% |
| AZZ | Buy | AZZ INC USD1 | $1,696,000 | +2.7% | 36,393 | +3.5% | 0.01% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD COMMON STOCK USD 0.01 | $1,635,000 | +578.4% | 284,845 | +499.3% | 0.01% | +600.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,655,000 | -10.6% | 102,238 | -4.3% | 0.01% | -12.5% |
| FUL | Buy | HB FULLER CO COMMON STOCK USD 1 | $1,838,000 | -1.4% | 42,873 | +2.4% | 0.01% | -12.5% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP NPV | $1,733,000 | +23.7% | 112,008 | +8.3% | 0.01% | +16.7% |
| VSAT | Sell | VIASAT INC USD0.01 | $1,797,000 | -9.4% | 30,145 | -4.2% | 0.01% | -12.5% |
| PKI | Sell | PERKINELMER INC USD1 | $1,779,000 | +15.4% | 34,795 | -1.3% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,857,000 | -12.6% | 30,545 | -10.9% | 0.01% | -22.2% |
| SLRC | SOLAR CAPITAL LTD COMMON STOCK USD 0.01 | $1,699,000 | +12.4% | 83,955 | 0.0% | 0.01% | +16.7% | |
| KELYA | Sell | KELLY SERVICES INC CLASS'A'NON V.USD1 | $1,815,000 | -1.3% | 104,094 | -3.6% | 0.01% | -12.5% |
| HCBK | Sell | HUDSON CITY BANCORP INC USD0.01 | $1,701,000 | +2.3% | 162,301 | -1.2% | 0.01% | 0.0% |
| HMC | New | HONDA MOTOR CO LTD ADR USDadr | $1,690,000 | – | 51,586 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTH STATE CORP COMMON STOCK USD 2.5 | $1,777,000 | -0.8% | 25,987 | -2.7% | 0.01% | -12.5% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 | $1,635,000 | -5.5% | 56,999 | -4.8% | 0.01% | 0.0% |
| FN | Buy | FABRINET COMMON STOCK USD 0.01 | $1,758,000 | +234.9% | 92,568 | +212.9% | 0.01% | +250.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 | $1,620,000 | +108.2% | 71,223 | +100.3% | 0.01% | +133.3% |
| KBAL | Sell | KIMBALL INTL INC USD0.05 B | $1,718,000 | +12.1% | 163,922 | -2.5% | 0.01% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 | $1,657,000 | -1.4% | 95,369 | -2.8% | 0.01% | 0.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 | $1,829,000 | -17.4% | 65,758 | -17.3% | 0.01% | -22.2% |
| SSINQ | Buy | STAGE STORES INC COMMON STOCK USD 0.01 | $1,651,000 | +190.7% | 72,013 | +162.2% | 0.01% | +250.0% |
| THFF | Sell | FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 | $1,633,000 | -0.5% | 45,496 | -1.2% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 | $1,698,000 | +4.9% | 71,372 | -19.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC COMMON STOCK USD 0.01 | $1,710,000 | +23.2% | 36,859 | +13.4% | 0.01% | +16.7% |
| GAS | Sell | AGL RESOURCES INC COMMON STOCK USD 5 | $1,834,000 | -9.8% | 36,931 | -1.0% | 0.01% | -22.2% |
| BUSE | Sell | FIRST BUSEY CORP COMMON STOCK USD 0.001 | $1,802,000 | -17.9% | 269,357 | -20.1% | 0.01% | -22.2% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01equities - reit | $1,624,000 | -0.2% | 86,220 | -1.6% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 | $1,614,000 | +7.0% | 30,377 | -26.6% | 0.01% | +16.7% |
| ZOES | Buy | ZOE'S KITCHEN INC COMMON STOCK USD 0.01 | $1,854,000 | +15.4% | 55,686 | +3.7% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP COMMON STOCK USD 0.001 | $1,837,000 | +7.2% | 86,105 | -2.5% | 0.01% | 0.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC COMMON STOCK USD 0.01 | $1,770,000 | +41.4% | 49,294 | -0.5% | 0.01% | +40.0% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD | $1,780,000 | -10.6% | 81,795 | -26.8% | 0.01% | -22.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES INC COM NPV | $1,656,000 | +41.1% | 105,923 | +30.4% | 0.01% | +40.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COMMON STOCK USD 1 | $1,779,000 | -8.4% | 24,705 | -1.0% | 0.01% | -12.5% |
| AGU | AGRIUM INC COMMON STOCK CAD 0 | $1,694,000 | +10.1% | 16,247 | 0.0% | 0.01% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC USD0.001 | $1,616,000 | -17.7% | 17,141 | -2.2% | 0.01% | -12.5% |
| NTGR | Sell | NETGEAR INC COMMON STOCK USD 0.001 | $1,713,000 | -9.7% | 52,096 | -2.4% | 0.01% | -12.5% |
| CASH | Buy | META FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $1,621,000 | +22.2% | 40,808 | +7.7% | 0.01% | +16.7% |
| YDKN | Buy | YADKIN FINANCIAL CORP COMMON STOCK USD 1 | $1,663,000 | +209.1% | 81,911 | +199.2% | 0.01% | +250.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 | $1,626,000 | -14.2% | 82,577 | -3.0% | 0.01% | -12.5% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $1,679,000 | +30.7% | 34,515 | -3.4% | 0.01% | +40.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP USD0.001 | $1,657,000 | +10.1% | 16,994 | +4.8% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 | $1,826,000 | -0.1% | 40,442 | -1.1% | 0.01% | -12.5% |
| TPH | Sell | TRI POINTE HOMES INC USD0.01 | $1,659,000 | -3.0% | 107,492 | -4.1% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP COMMON STOCK USD 1 | $1,677,000 | -4.6% | 102,781 | -2.6% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PROPERTIES INC REIT USD 0equities - reit | $1,809,000 | -8.5% | 30,084 | -3.6% | 0.01% | -12.5% |
| DYAX | Sell | DYAX CORP COMMON STOCK USD 0.01 | $1,666,000 | +14.8% | 99,434 | -3.7% | 0.01% | +16.7% |
| PSB | New | PS BUSINESS PARKS INC REIT USD 0.01equities - reit | $1,694,000 | – | 20,398 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC REIT USD 0.001equities - reit | $1,763,000 | – | 53,943 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC COM | $1,764,000 | +6.8% | 38,785 | -4.0% | 0.01% | 0.0% |
| BNCN | Buy | BNC BANCORP NPV | $1,670,000 | +370.4% | 92,292 | +348.0% | 0.01% | +250.0% |
| TSRO | Buy | TESARO INC USD0.0001 | $1,742,000 | +54.7% | 30,357 | +0.2% | 0.01% | +40.0% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 | $1,685,000 | +31.1% | 78,530 | -4.2% | 0.01% | +40.0% |
| BMO | New | BANK OF MONTREAL COMMON STOCK CAD 0 | $1,756,000 | – | 29,273 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS LPmiscellaneous - limited partnership | $1,744,000 | – | 35,427 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC REIT USD 0.01equities - reit | $1,594,000 | +26.2% | 48,019 | +14.3% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD | $1,549,000 | +4.0% | 35,299 | +1.4% | 0.01% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC USD0.01 | $1,539,000 | +36.9% | 63,519 | +62.5% | 0.01% | +20.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC USD0.01 | $1,470,000 | -51.6% | 33,954 | -47.8% | 0.01% | -53.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC REIT USD 0.01equities - reit | $1,401,000 | – | 90,233 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAPITAL LTD COMMON STOCK USD 0.01 | $1,551,000 | -3.3% | 104,900 | -4.5% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD | $1,376,000 | -0.6% | 52,630 | -3.8% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 | $1,571,000 | +11.2% | 40,363 | -4.2% | 0.01% | 0.0% |
| PPS | Sell | POST PROPERTIES INC USD0.01equities - reit | $1,452,000 | -11.6% | 25,499 | -8.8% | 0.01% | -14.3% |
| DNB | Sell | DUN & BRADSTREET CORP(DELAWARE) COM STK USD0.01 | $1,435,000 | +4.5% | 11,182 | -1.5% | 0.01% | 0.0% |
| ENTG | Sell | ENTEGRIS INC COMMON STOCK USD 0.01 | $1,559,000 | +2.2% | 113,915 | -1.3% | 0.01% | -14.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC COMMON STOCK USD 1 | $1,442,000 | -0.1% | 81,046 | -2.5% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC COMMON STOCK USD 0.05 | $1,530,000 | +59.4% | 30,928 | +19.5% | 0.01% | +50.0% |
| DW | Buy | DREW INDUSTRIES INC COMMON STOCK USD 0.01 | $1,428,000 | +55.0% | 23,201 | +28.6% | 0.01% | +50.0% |
| CJESQ | New | C&J ENERGY SERVICES LTD COMMON STOCK USD | $1,566,000 | – | 140,662 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP COMMON STOCK CAD 0 | $1,420,000 | +48.1% | 83,100 | +55.6% | 0.01% | +50.0% |
| KFRC | Sell | KFORCE INC COMMON STOCK USD 0.01 | $1,581,000 | -8.3% | 70,854 | -0.9% | 0.01% | -14.3% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01equities - reit | $1,553,000 | – | 103,354 | +100.0% | 0.01% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 | $1,610,000 | +13.5% | 84,365 | -2.2% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,527,000 | -30.5% | 72,495 | -1.1% | 0.01% | -33.3% |
| LEAF | Sell | SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 | $1,607,000 | +42.0% | 31,050 | -0.7% | 0.01% | +20.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA COMMON STOCK USD | $1,420,000 | +0.7% | 78,900 | -4.9% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD CHF15 | $1,543,000 | -20.8% | 105,181 | -1.0% | 0.01% | -25.0% |
| BPOP | Sell | POPULAR INC COMMON STOCK USD 0.01 | $1,420,000 | -16.8% | 41,283 | -17.7% | 0.01% | -14.3% |
| LOCK | Sell | LIFELOCK INC USD0.001 | $1,418,000 | -63.5% | 100,473 | -52.1% | 0.01% | -64.7% |
| THC | Sell | TENET HEALTHCARE CORP COM NEW | $1,504,000 | -3.5% | 30,381 | -1.3% | 0.01% | -14.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC USD0.001 A | $1,378,000 | -11.3% | 38,531 | -3.7% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INC COMMON STOCK USD 0.0001 | $1,461,000 | -0.2% | 95,290 | -2.9% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP USD0.01 | $1,365,000 | +22.3% | 39,596 | -4.1% | 0.01% | +20.0% |
| BX | New | BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership | $1,489,000 | – | 38,275 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC REIT USD 0.01equities - reit | $1,436,000 | – | 43,329 | +100.0% | 0.01% | – |
| RUTH | Sell | RUTH'S HOSPITALITY GROUP INC USD0.01 | $1,501,000 | -9.0% | 94,545 | -14.0% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC USD0.001 | $1,444,000 | +16.1% | 31,062 | -5.7% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC COMMON STOCK USD 0.01 | $1,535,000 | -3.2% | 61,042 | +6.9% | 0.01% | -14.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK | $1,522,000 | -7.3% | 107,880 | -2.5% | 0.01% | -14.3% |
| AN | Sell | AUTONATION INC USD0.01 | $1,487,000 | +5.0% | 23,114 | -1.4% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC USD0.01 | $1,467,000 | +25.3% | 38,390 | +20.3% | 0.01% | +20.0% |
| TRNX | Sell | TORNIER NV COMMON STOCK USD | $1,477,000 | 0.0% | 56,347 | -2.7% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 | $1,607,000 | -41.1% | 21,107 | -31.6% | 0.01% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC USD0.33 1/3 | $1,422,000 | +42.8% | 32,911 | +40.0% | 0.01% | +50.0% |
| TE | Sell | TECO ENERGY INC COMMON STOCK USD 1 | $1,419,000 | -6.6% | 73,167 | -1.3% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC USD0.0001 | $1,518,000 | -11.8% | 164,654 | -7.1% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP COMMON STOCK USD 1 | $1,493,000 | +0.6% | 28,216 | -1.3% | 0.01% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 | $1,577,000 | – | 53,412 | +100.0% | 0.01% | – |
| TCPC | Sell | TCP CAPITAL CORP COMMON STOCK USD 0.001 | $1,611,000 | -8.8% | 100,588 | -4.5% | 0.01% | -25.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK | $1,503,000 | -2.1% | 20,514 | -2.2% | 0.01% | -14.3% |
| SLCA | Sell | US SILICA HLDGS INC USD0.01 | $1,395,000 | +32.7% | 39,186 | -4.2% | 0.01% | +50.0% |
| QTM | Buy | QUANTUM CORP COMMON STOCK USD 0.01 | $1,390,000 | +366.4% | 868,955 | +413.3% | 0.01% | +500.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 | $1,440,000 | +389.8% | 74,374 | +353.6% | 0.01% | +500.0% |
| TSLX | TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 | $1,466,000 | +2.3% | 85,200 | 0.0% | 0.01% | 0.0% | |
| DIOD | Sell | DIODES INC COMMON STOCK USD 0.667 | $1,592,000 | +1.9% | 55,747 | -1.6% | 0.01% | -14.3% |
| CLW | Buy | CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 | $1,414,000 | +12.4% | 21,651 | +18.0% | 0.01% | +20.0% |
| RXN | Sell | REXNORD CORP COMMON STOCK USD 0.01 | $1,470,000 | -29.5% | 55,073 | -25.5% | 0.01% | -33.3% |
| QLTY | Sell | QUALITY DISTRIBUTION INC COMMON STOCK USD 0 | $1,522,000 | -6.3% | 147,320 | -3.5% | 0.01% | -14.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01 | $1,512,000 | -17.9% | 39,251 | -5.5% | 0.01% | -25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC USD0.0001 | $1,568,000 | +9.7% | 37,495 | -4.2% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USDequities - reit | $1,544,000 | -3.8% | 55,871 | -3.7% | 0.01% | -14.3% |
| ZEN | Buy | ZENDESK INC COMMON STOCK USD 0.01 | $1,396,000 | +0.7% | 61,526 | +8.2% | 0.01% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC COM STK USD0.0001 | $1,382,000 | +5.7% | 30,541 | -2.6% | 0.01% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL CORP NPV | $1,449,000 | +94.2% | 265,344 | +91.0% | 0.01% | +100.0% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 | $1,451,000 | +5.3% | 21,578 | -3.8% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC COMMON STOCK USD 1 | $1,429,000 | -6.0% | 20,064 | +1.2% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 | $1,513,000 | +121.2% | 127,035 | +87.0% | 0.01% | +100.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS INC USD2 | $1,501,000 | +93.9% | 35,515 | +75.0% | 0.01% | +100.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC/NEW | $1,410,000 | -21.6% | 113,466 | -9.4% | 0.01% | -25.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP INC USD1 | $1,610,000 | +0.5% | 119,421 | +10.9% | 0.01% | -14.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC USD0.01 | $1,507,000 | +5.0% | 80,101 | +39.4% | 0.01% | 0.0% |
| CLDT | New | CHATHAM LODGING TRUST USD0.01equities - reit | $1,422,000 | – | 48,363 | +100.0% | 0.01% | – |
| AKS | Sell | AK STEEL HOLDING CORP COMMON STOCK USD 0.01 | $1,372,000 | -26.0% | 306,948 | -1.7% | 0.01% | -25.0% |
| PNK | PINNACLE ENTERTAINMENT INC USD0.10 | $1,532,000 | +62.1% | 42,456 | 0.0% | 0.01% | +50.0% | |
| TAL | Sell | TAL INTERNATIONAL GROUP USD0.001 | $1,386,000 | -9.2% | 34,027 | -2.9% | 0.01% | -14.3% |
| INOV | New | INOVALON HOLDINGS INC COMMON STOCK USD 0.000005 | $1,483,000 | – | 49,100 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP COMMON STOCK CAD 0 | $1,504,000 | +13.7% | 28,073 | -2.8% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 | $1,516,000 | +34.2% | 31,039 | -3.6% | 0.01% | +20.0% |
| GCAP | Buy | GAIN CAPITAL HLDGS INC USD0.00001 | $1,593,000 | +144.7% | 163,061 | +126.0% | 0.01% | +100.0% |
| WBC | Buy | WABCO HOLDINGS INC USD0.01 | $1,571,000 | +20.5% | 12,785 | +2.7% | 0.01% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC COMMON STOCK USD 0.0001 | $1,424,000 | +29.5% | 67,342 | +15.3% | 0.01% | +20.0% |
| SKUL | Sell | SKULLCANDY INC USD0.0001 | $1,468,000 | +19.5% | 129,908 | -2.8% | 0.01% | +20.0% |
| CONE | New | CYRUSONE INC REIT USD 0.01equities - reit | $1,471,000 | – | 47,258 | +100.0% | 0.01% | – |
| URBN | URBAN OUTFITTERS INC USD0.0001 | $1,419,000 | +29.9% | 31,092 | 0.0% | 0.01% | +20.0% | |
| KTWO | Buy | K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 | $1,388,000 | +898.6% | 62,933 | +847.4% | 0.01% | +500.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS USD0.5 | $1,366,000 | +0.1% | 24,327 | -5.0% | 0.01% | 0.0% |
| NP | Sell | NEENAH PAPER INC USD0.01 | $1,422,000 | -3.7% | 22,733 | -7.2% | 0.01% | 0.0% |
| HI | Sell | HILLENBRAND INC NPV | $1,413,000 | -56.0% | 45,778 | -50.9% | 0.01% | -57.1% |
| GPX | Sell | GP STRATEGIES CORP USD0.01 | $1,419,000 | +7.8% | 38,346 | -1.1% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC COMMON STOCK USD 0.01 | $1,389,000 | -16.3% | 57,814 | -7.0% | 0.01% | -14.3% |
| VRNS | Sell | VARONIS SYSTEMS INC COMMON STOCK USD 0.001 | $1,559,000 | -23.3% | 60,773 | -1.9% | 0.01% | -33.3% |
| CRAI | Buy | CRA INTERNATIONAL INC COMMON STOCK USD 0 | $1,567,000 | +43.9% | 50,340 | +40.1% | 0.01% | +20.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC USD0.001 | $1,570,000 | +16.6% | 17,883 | -2.5% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC USD0.10 | $1,390,000 | +12.6% | 30,133 | +3.3% | 0.01% | +20.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD | $1,603,000 | -0.6% | 85,742 | -1.0% | 0.01% | -14.3% |
| CYS | Sell | CYS INVESTMENTS INC REIT USD 0.01equities - reit | $1,588,000 | -14.3% | 178,261 | -16.1% | 0.01% | -25.0% |
| GK | Buy | G&K SERVICES INC COMMON STOCK USD 0.5 | $1,486,000 | +18.1% | 20,492 | +15.4% | 0.01% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMMON STOCK USD 0.01 | $1,429,000 | -47.4% | 64,893 | -34.4% | 0.01% | -50.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD | $1,469,000 | +469.4% | 137,433 | +399.6% | 0.01% | +500.0% |
| GBX | Sell | GREENBRIER COS INC/THE COMMON STOCK USD 0 | $1,481,000 | -39.4% | 25,534 | -43.8% | 0.01% | -40.0% |
| VVI | Sell | VIAD CORP COMMON STOCK USD 1.5 | $1,470,000 | -16.2% | 52,829 | -19.7% | 0.01% | -14.3% |
| NAVG | Sell | NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 | $1,520,000 | -17.7% | 19,522 | -22.5% | 0.01% | -25.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $1,543,000 | +44.6% | 90,724 | +62.3% | 0.01% | +20.0% |
| EGOV | Sell | NIC INC COMMON STOCK USD 0 | $1,533,000 | -15.5% | 86,774 | -13.9% | 0.01% | -25.0% |
| SNHY | Sell | SUN HYDRAULICS CORP COMMON STOCK USD 0.001 | $1,569,000 | -8.3% | 37,946 | -12.7% | 0.01% | -14.3% |
| SLI | Buy | SL INDUSTRIES INC USD0.20 | $1,579,000 | +25.2% | 36,944 | +14.3% | 0.01% | +20.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC USD0.001 | $1,480,000 | -1.3% | 56,142 | -2.7% | 0.01% | 0.0% |
| SEM | Sell | SELECT MEDICAL HLDGS CORP USD0.001 | $1,177,000 | -56.8% | 79,359 | -58.1% | 0.01% | -58.3% |
| RBS | Sell | ROYAL BANK OF SCOTLAND GROUP PLC ADR USDadr | $1,325,000 | -29.1% | 131,305 | -14.9% | 0.01% | -37.5% |
| XON | Buy | INTREXON CORP NPV | $1,257,000 | +68.7% | 27,713 | +2.5% | 0.01% | +66.7% |
| HMN | Sell | HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 | $1,303,000 | +0.2% | 38,086 | -2.8% | 0.01% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 | $1,343,000 | +1.4% | 39,640 | -3.8% | 0.01% | -16.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 | $1,265,000 | -30.8% | 114,971 | -2.6% | 0.01% | -37.5% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 | $1,304,000 | -10.7% | 99,200 | -8.7% | 0.01% | -16.7% |
| SAFT | Sell | SAFETY INSURANCE GROUP INC USD0.01 | $1,308,000 | -10.5% | 21,894 | -4.1% | 0.01% | -16.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 | $1,258,000 | +42.5% | 25,041 | +3.7% | 0.01% | +25.0% |
| HTS | New | HATTERAS FINANCIAL CORP REIT USD 0.001equities - reit | $1,285,000 | – | 70,779 | +100.0% | 0.01% | – |
| RSPP | Sell | RSP PERMIAN INC COMMON STOCK USD 0.01 | $1,269,000 | -0.4% | 50,374 | -0.6% | 0.01% | 0.0% |
| RPXC | Sell | RPX CORP USD0.0001 | $1,291,000 | +1.2% | 89,689 | -3.1% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC NPV | $1,181,000 | +4.1% | 25,747 | -1.9% | 0.01% | 0.0% |
| SEB | Sell | SEABOARD CORP COMMON STOCK USD 1 | $1,173,000 | -32.5% | 284 | -31.4% | 0.01% | -28.6% |
| QDEL | Sell | QUIDEL CORP VTG USD0.001 | $1,349,000 | -8.0% | 50,012 | -1.4% | 0.01% | -16.7% |
| GOV | New | GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit | $1,312,000 | – | 57,415 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC COMMON STOCK CAD 0 | $1,170,000 | -41.7% | 64,555 | -40.4% | 0.01% | -44.4% |
| GLT | Buy | PH GLATFELTER CO COMMON STOCK USD 0.01 | $1,313,000 | +9.2% | 47,706 | +1.5% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC COMMON STOCK USD 0.001 | $1,214,000 | +6.6% | 30,767 | -2.7% | 0.01% | 0.0% |
| GABC | Buy | GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 | $1,223,000 | -2.4% | 41,555 | +1.2% | 0.01% | 0.0% |
| GNW | GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 | $1,133,000 | -14.0% | 155,037 | 0.0% | 0.01% | -16.7% | |
| QIWI | New | QIWI PLC ADS EACH REPR 1 B SHAREadr | $1,327,000 | – | 55,250 | +100.0% | 0.01% | – |
| KALU | Sell | KAISER ALUMINUM CORP USD0.01 | $1,250,000 | +4.3% | 16,261 | -3.0% | 0.01% | 0.0% |
| LNCE | Sell | SNYDER'S-LANCE INC COMMON STOCK USD 0.833 | $1,257,000 | +1.2% | 39,321 | -3.3% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP COMMON STOCK USD 1 | $1,130,000 | +15.3% | 13,189 | +23.9% | 0.01% | +25.0% |
| SONC | Sell | SONIC CORP USD0.01 | $1,262,000 | +11.9% | 39,816 | -3.9% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE COMMON STOCK USD 0.01 | $1,276,000 | -5.2% | 31,394 | -3.9% | 0.01% | -16.7% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC USD1.25 | $1,307,000 | -11.8% | 24,086 | -4.2% | 0.01% | -16.7% |
| FSB | New | FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD | $1,227,000 | – | 58,415 | +100.0% | 0.01% | – |
| FSTR | Sell | LB FOSTER CO COMMON STOCK USD 0.01 | $1,337,000 | -5.0% | 28,149 | -2.8% | 0.01% | -16.7% |
| EPAC | Sell | ACTUANT CORP COMMON STOCK USD 0.2 | $1,166,000 | -19.9% | 49,133 | -8.1% | 0.01% | -16.7% |
| FBIZ | Sell | FIRST BUSINESS FINL SERVICES INC USD0.01 | $1,263,000 | -17.2% | 29,207 | -8.2% | 0.01% | -28.6% |
| STMP | Buy | STAMPS.COM, INC | $1,315,000 | +154.8% | 19,548 | +82.0% | 0.01% | +150.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 | $1,175,000 | +68.6% | 51,252 | +85.0% | 0.01% | +66.7% |
| LION | Sell | FIDELITY SOUTHERN CORP COMMON STOCK USD 0 | $1,322,000 | -9.2% | 78,320 | -13.3% | 0.01% | -16.7% |
| SPF | Sell | STANDARD PACIFIC CORP COMMON STOCK USD 0.01 | $1,147,000 | +19.1% | 127,462 | -3.5% | 0.01% | +25.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS INC USD0.00001 | $1,267,000 | +176.0% | 25,256 | +90.9% | 0.01% | +150.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 | $1,249,000 | +12.2% | 20,111 | +13.2% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MINING CO COMMON STOCK USD 0.01 | $1,134,000 | -15.6% | 87,748 | -3.7% | 0.01% | -16.7% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK | $1,313,000 | +11.8% | 72,716 | -5.1% | 0.01% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC COMMON STOCK USD 0.01 | $1,315,000 | +115.2% | 24,613 | +199.0% | 0.01% | +66.7% |
| SCNB | Buy | SUFFOLK BANCORP COMMON STOCK USD 2.5 | $1,128,000 | +44.1% | 47,484 | +37.7% | 0.01% | +66.7% |
| AIRM | Sell | AIR METHODS CORP COMMON STOCK USD 0.06 | $1,332,000 | +1.4% | 28,598 | -4.2% | 0.01% | -16.7% |
| EVDY | Buy | EVERYDAY HEALTH INC COMMON STOCK USD 0.01 | $1,145,000 | -8.8% | 89,041 | +4.7% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC COMMON STOCK USD 0.01 | $1,248,000 | -14.6% | 83,515 | +10.5% | 0.01% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 | $1,177,000 | -7.4% | 35,446 | -2.7% | 0.01% | 0.0% |
| LZB | Sell | LA-Z-BOY INC USD1 | $1,307,000 | +1.6% | 46,482 | -3.0% | 0.01% | -16.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC USD0.001 | $1,209,000 | +47.3% | 99,983 | +1.0% | 0.01% | +25.0% |
| NPO | Sell | ENPRO INDUSTRIES INC USD0.01 | $1,309,000 | +1.7% | 19,842 | -3.2% | 0.01% | -16.7% |
| ECA | Buy | ENCANA CORP COM NPV | $1,131,000 | +2.6% | 101,413 | +27.7% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC COMMON STOCK USD 0 | $1,176,000 | +9.7% | 22,734 | -4.6% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES USD0.001 | $1,231,000 | +107.2% | 32,382 | +48.1% | 0.01% | +66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP USD0.01 | $1,149,000 | -8.7% | 181,189 | -0.8% | 0.01% | 0.0% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 | $1,268,000 | +18.7% | 46,148 | +20.5% | 0.01% | 0.0% |
| POZN | Buy | POZEN INC COMMON STOCK USD 0.001 | $1,255,000 | +10.6% | 162,574 | +14.6% | 0.01% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COMMON STOCK USD 0 | $1,288,000 | +124.8% | 37,244 | +78.0% | 0.01% | +150.0% |
| LBYYQ | Sell | LIBBEY INC USD0.01 | $1,276,000 | +26.6% | 31,968 | -0.3% | 0.01% | +25.0% |
| TITN | Buy | TITAN MACHINERY INC USD0.00001 | $1,141,000 | +5.5% | 85,435 | +10.1% | 0.01% | 0.0% |
| TREX | Sell | TREX CO INC COMMON STOCK USD 0.01 | $1,343,000 | +23.1% | 24,630 | -3.9% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP USD1 | $1,239,000 | -14.0% | 16,253 | -3.3% | 0.01% | -16.7% |
| TRS | Sell | TRIMAS CORP USD0.01 | $1,126,000 | -2.3% | 36,574 | -0.7% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 | $1,124,000 | -84.7% | 38,922 | -81.4% | 0.01% | -83.9% |
| COHR | Buy | COHERENT INC COMMON STOCK USD 0.01 | $1,316,000 | +7.3% | 20,260 | +0.2% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD | $1,205,000 | -3.8% | 34,107 | -3.7% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC COMMON STOCK USD | $1,228,000 | -33.8% | 255,315 | -1.7% | 0.01% | -37.5% |
| CHCO | Sell | CITY HLDG CO USD2.50 | $1,312,000 | -2.8% | 27,894 | -3.8% | 0.01% | -16.7% |
| UBSH | Sell | UNION BANKSHARES CORP COMMON STOCK USD 1.33 | $1,152,000 | -10.6% | 51,850 | -3.0% | 0.01% | -16.7% |
| CHDN | Sell | CHURCHILL DOWNS INC NPV | $1,299,000 | +16.9% | 11,297 | -3.1% | 0.01% | 0.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,219,000 | -45.0% | 18,993 | -51.2% | 0.01% | -44.4% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP USD0.4867 | $1,200,000 | -2.0% | 23,718 | -3.8% | 0.01% | 0.0% |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit | $1,143,000 | -4.7% | 64,824 | 0.0% | 0.01% | 0.0% | |
| CEVA | Buy | CEVA INC USD0.001 | $1,263,000 | +312.7% | 59,248 | +251.5% | 0.01% | +400.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | $1,217,000 | +38.0% | 114,598 | +24.2% | 0.01% | +25.0% |
| MTSC | Buy | MTS SYSTEMS CORP COMMON STOCK USD 0.25 | $1,186,000 | +7.3% | 15,671 | +6.4% | 0.01% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC COMMON STOCK USD 0.033 | $1,248,000 | +18.4% | 45,855 | -1.2% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PROPERTIES INC REIT USD 0.01equities - reit | $1,135,000 | +26.1% | 49,219 | +19.7% | 0.01% | +25.0% |
| PHH | Sell | PHH CORP NPV | $1,181,000 | -2.0% | 48,867 | -2.9% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS INC COMMON STOCK USD 0.0001 | $1,228,000 | -6.5% | 32,660 | -4.1% | 0.01% | -16.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 | $1,331,000 | -2.0% | 43,911 | -12.2% | 0.01% | -16.7% |
| VGR | Sell | VECTOR GROUP LTD COMMON STOCK USD 0.1 | $1,216,000 | -0.5% | 55,335 | -3.5% | 0.01% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION CO USD1 | $1,124,000 | -15.8% | 17,321 | -0.1% | 0.01% | -16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 | $1,219,000 | +247.3% | 34,429 | +209.9% | 0.01% | +150.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD | $1,260,000 | +17.9% | 51,408 | +18.4% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC COMMON STOCK USD 0.001 | $1,312,000 | -2.1% | 141,373 | -3.4% | 0.01% | -16.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWORK INC USD0.01 | $1,295,000 | -38.9% | 90,153 | -40.4% | 0.01% | -44.4% |
| PFIS | Sell | PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 | $1,156,000 | -11.3% | 25,754 | -1.8% | 0.01% | -16.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 | $1,352,000 | -16.7% | 24,571 | -3.9% | 0.01% | -28.6% |
| BCOR | Buy | BLUCORA INC COMMON STOCK USD 0.0001 | $1,321,000 | +39.9% | 96,726 | +41.9% | 0.01% | +25.0% |
| PEGA | Sell | PEGASYSTEMS INC COMMON STOCK USD 0.01 | $1,290,000 | +4.7% | 59,312 | -0.0% | 0.01% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 | $1,180,000 | -27.3% | 91,581 | -0.8% | 0.01% | -28.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP USD0.01 | $1,362,000 | -12.1% | 102,654 | -3.0% | 0.01% | -28.6% |
| NMIH | Buy | NMI HOLDINGS INC COMMON STOCK USD 0.01 | $1,165,000 | -16.1% | 155,533 | +2.3% | 0.01% | -16.7% |
| BBCN | Sell | BBCN BANCORP INC COMMON STOCK USD 0.001 | $1,237,000 | -2.6% | 85,512 | -3.2% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP COMMON STOCK USD 0.01 | $1,251,000 | +3.7% | 27,246 | -2.8% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC COMMON STOCK USD 1 | $1,336,000 | -3.3% | 22,292 | -4.2% | 0.01% | -16.7% |
| MELI | MERCADOLIBRE INC USD0.001 | $1,164,000 | -4.0% | 9,500 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COS INC COM STK USD0.01 | $1,296,000 | -58.2% | 26,562 | -58.8% | 0.01% | -61.5% |
| ATRI | Sell | ATRION CORP COMMON STOCK USD 0.1 | $1,120,000 | +0.5% | 3,243 | -1.0% | 0.01% | 0.0% |
| PNTPQ | New | PATRIOT NATIONAL INC COMMON STOCK USD 0.001 | $1,148,000 | – | 90,402 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMA ADR-EACH CNV INTO 1adr | $1,153,000 | +3.7% | 42,000 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 | $1,271,000 | +13.4% | 100,280 | 0.0% | 0.01% | 0.0% | |
| AEC | Sell | ASSOCIATED ESTATES REALTY CORP REIT USD 0equities - reit | $1,187,000 | +2.5% | 48,079 | -3.6% | 0.01% | 0.0% |
| NCIT | NCI INC COMMON STOCK USD 0.019 | $1,164,000 | -1.9% | 116,153 | 0.0% | 0.01% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INC COMMON STOCK USD 0.001 | $1,125,000 | +0.5% | 6,647 | -3.5% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK | $1,259,000 | -2.6% | 25,110 | +7.7% | 0.01% | -16.7% |
| HZNP | Sell | HORIZON PHARMA PLC COMMON STOCK USD 0.0001 | $1,237,000 | +95.1% | 47,632 | -3.2% | 0.01% | +66.7% |
| PEIX | Buy | PACIFIC ETHANOL INC COM STK USD0.01(OLD) | $1,298,000 | +21.6% | 120,295 | +16.4% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING HLDGS USD0.01 | $1,282,000 | +9.8% | 49,628 | -4.0% | 0.01% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $1,304,000 | -4.3% | 47,188 | -1.7% | 0.01% | -16.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD COMMON STOCK USD | $1,202,000 | +3.4% | 31,257 | -3.7% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD | $1,182,000 | +79.4% | 49,380 | +77.2% | 0.01% | +66.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 | $1,259,000 | +63.5% | 43,645 | +37.3% | 0.01% | +66.7% |
| PODD | Sell | INSULET CORPORATION USD0.001 | $1,354,000 | -58.4% | 40,588 | -42.5% | 0.01% | -64.3% |
| IGTE | Sell | IGATE CORP COMMON STOCK USD 0.01 | $1,152,000 | +3.6% | 27,009 | -4.1% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC COMMON STOCK USD 0.001 | $1,251,000 | +51.1% | 30,622 | +51.6% | 0.01% | +25.0% |
| HURN | Sell | HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 | $1,348,000 | -63.7% | 20,374 | -62.5% | 0.01% | -68.8% |
| BOBE | Sell | BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 | $909,000 | -12.7% | 19,651 | -3.4% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC COMMON STOCK USD 0.001 | $1,029,000 | +209.9% | 32,315 | +250.3% | 0.00% | +300.0% |
| GTN | Buy | GRAY TELEVISION INC. | $957,000 | +49.1% | 69,283 | +20.9% | 0.00% | +33.3% |
| PENN | Sell | PENN NATIONAL GAMING INC USD0.01 | $901,000 | -58.6% | 57,511 | -63.7% | 0.00% | -55.6% |
| GDOT | Sell | GREEN DOT CORP COMMON STOCK USD 0.001 | $951,000 | -74.5% | 59,753 | -67.1% | 0.00% | -75.0% |
| N | Buy | NETSUITE INC COMMON STOCK USD 0.01 | $948,000 | -13.0% | 10,222 | +2.4% | 0.00% | -20.0% |
| TUMI | Sell | TUMI HOLDINGS INC COMMON STOCK USD 0.01 | $907,000 | -0.5% | 37,071 | -3.6% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01 | $919,000 | +37.8% | 4,714 | -3.6% | 0.00% | +33.3% |
| TMP | Sell | TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 | $918,000 | -6.9% | 17,045 | -4.4% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $968,000 | -2.4% | 19,178 | -3.0% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP COMMON STOCK USD 0.001 | $951,000 | -1.5% | 28,199 | -3.5% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAPITAL CORP COMMON STOCK USD 0.001 | $903,000 | +15.2% | 61,309 | +13.1% | 0.00% | +33.3% |
| BHP | New | BHP BILLITON LTD ADR USDadr | $894,000 | – | 19,238 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $1,110,000 | +39.3% | 14,398 | -3.8% | 0.00% | +33.3% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORP COMMON STOCK USD | $1,083,000 | -7.5% | 57,602 | -4.5% | 0.00% | -20.0% |
| ADC | Sell | AGREE REALTY CORP REIT USD 0.0001equities - reit | $1,012,000 | +5.7% | 30,694 | -0.3% | 0.00% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 | $960,000 | +3.3% | 112,577 | -1.4% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC USD0.001 | $899,000 | +314.3% | 132,667 | +389.0% | 0.00% | +300.0% |
| IPAR | Buy | INTER PARFUMS INC COMMON STOCK USD 0.001 | $923,000 | +53.6% | 28,286 | +29.2% | 0.00% | +33.3% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD | $1,026,000 | -6.5% | 50,937 | +10.3% | 0.00% | -20.0% |
| THRX | Sell | THERAVANCE INC USD1 | $948,000 | +7.1% | 60,316 | -3.6% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA SA ADR EACH REP 4 PRF COP500(BNY)adr | $972,000 | -17.8% | 24,710 | 0.0% | 0.00% | -20.0% | |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK USD 0.01 | $1,006,000 | +93.5% | 144,121 | +102.6% | 0.00% | +100.0% |
| DEPO | Sell | DEPOMED INC NPV | $952,000 | +33.1% | 42,490 | -4.2% | 0.00% | +33.3% |
| SCSC | Sell | SCANSOURCE INC NPV | $1,087,000 | -18.4% | 26,729 | -19.4% | 0.00% | -33.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC REIT USD 0.01equities - reit | $937,000 | -12.1% | 14,211 | -11.6% | 0.00% | -20.0% |
| TREE | New | LENDINGTREE INC COMMON STOCK USD 0.01 | $889,000 | – | 15,877 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PROPERTIES INC REIT USDequities - reit | $1,042,000 | -2.9% | 54,955 | -5.1% | 0.00% | -20.0% |
| OUTR | Sell | OUTERWALL INC COMMON STOCK USD 0.001 | $918,000 | -15.6% | 13,881 | -4.0% | 0.00% | -20.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP USD0.001 | $1,001,000 | +7.4% | 84,443 | +13.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC USD0.1 | $1,011,000 | +21.5% | 48,665 | -3.7% | 0.00% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $884,000 | +95.1% | 8,815 | +2.1% | 0.00% | +100.0% |
| MRCY | Sell | MERCURY SYSTEMS INC COMMON STOCK USD 0.01 | $890,000 | -14.8% | 57,260 | -23.6% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC COM | $1,049,000 | +130.5% | 117,342 | +126.7% | 0.00% | +100.0% |
| XNPT | Sell | XENOPORT INC USD1 | $906,000 | -19.5% | 127,209 | -0.9% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 | $1,081,000 | +41.7% | 75,733 | -4.2% | 0.00% | +33.3% |
| EBF | Sell | ENNIS INC USD2.50 | $1,059,000 | -4.9% | 75,028 | -9.3% | 0.00% | -20.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 | $909,000 | +23.3% | 32,099 | +7.4% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | $990,000 | +1.3% | 24,914 | -3.1% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC COMMON STOCK USD 0.01 | $1,087,000 | -23.2% | 122,713 | -4.2% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM NPV | $1,088,000 | -58.2% | 50,288 | -54.4% | 0.00% | -63.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK | $955,000 | +1.3% | 46,201 | -3.3% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 | $1,116,000 | -64.0% | 86,177 | -62.9% | 0.00% | -69.2% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD | $1,006,000 | -25.5% | 158,933 | -23.7% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $948,000 | +6.6% | 30,239 | -0.7% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 | $1,054,000 | +3.1% | 12,830 | -3.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COMMON STOCK USD 1 | $948,000 | +59.1% | 36,145 | +58.2% | 0.00% | +33.3% |
| FOE | Sell | FERRO CORP COMMON STOCK USD 1 | $1,034,000 | -4.6% | 82,422 | -1.5% | 0.00% | -20.0% |
| PKD | Sell | PARKER DRILLING CO COMMON STOCK USD 0.167 | $892,000 | +10.3% | 255,680 | -2.9% | 0.00% | +33.3% |
| PRO | Sell | PROS HOLDINGS INC COMMON STOCK USD 0.001 | $1,010,000 | -11.6% | 40,879 | -1.7% | 0.00% | -20.0% |
| FINL | Sell | FINISH LINE INC/THE COMMON STOCK USD 0.01 | $976,000 | -18.0% | 39,812 | -18.6% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 | $1,090,000 | +8.5% | 31,700 | -3.1% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE NPV | $1,063,000 | -2.7% | 47,348 | -7.3% | 0.00% | -20.0% |
| BLOX | Sell | INFOBLOX INC COMMON STOCK USD 0.0001 | $957,000 | +15.4% | 40,082 | -2.3% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $995,000 | +15.6% | 120,749 | -3.6% | 0.00% | 0.0% |
| STAG | New | STAG INDUSTRIAL INC REIT USD 0.01equities - reit | $977,000 | – | 41,524 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC COMMON STOCK USD 0.01 | $1,075,000 | +3.7% | 29,596 | +1.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC COMMON STOCK USD 0.001 | $1,047,000 | +9.2% | 83,250 | -3.7% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC COMMON STOCK USD | $964,000 | -19.7% | 50,146 | -3.7% | 0.00% | -20.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON | $927,000 | -15.5% | 33,577 | -13.8% | 0.00% | -20.0% |
| FCFS | Sell | FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD | $987,000 | -19.6% | 21,220 | -3.7% | 0.00% | -20.0% |
| BEL | Sell | BELMOND LTD COMMON STOCK USD 0.01 | $1,075,000 | -3.9% | 87,569 | -3.2% | 0.00% | -20.0% |
| P | Buy | PANDORA MEDIA INC USD0.0001 | $984,000 | +0.9% | 60,707 | +11.0% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP COMMON STOCK USD 0.05 | $945,000 | +4.1% | 10,394 | -3.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD COMMON STOCK USD 1 | $1,010,000 | -11.3% | 7,122 | -4.4% | 0.00% | -20.0% |
| SPOK | Buy | SPOK HOLDINGS INC COMMON STOCK USD 0.0001 | $1,019,000 | +169.6% | 53,157 | +144.1% | 0.00% | +100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 | $1,056,000 | +13.8% | 46,198 | +34.4% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $912,000 | -11.8% | 150,189 | +0.7% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS USD0.001 | $943,000 | -4.1% | 74,077 | +6.7% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC COMMON STOCK USD 0.0001 | $1,075,000 | -7.0% | 42,998 | -5.3% | 0.00% | -20.0% |
| FSP | New | FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001equities - reit | $1,055,000 | – | 82,314 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC COMMON STOCK USD 0.001 | $939,000 | +9.4% | 53,374 | -2.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO COMMON STOCK USD 0.25 | $898,000 | +3.5% | 301,455 | -3.1% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP COMMON STOCK USD 0.01 | $1,001,000 | – | 20,210 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP COMMON STOCK USD 1 | $978,000 | +9.2% | 23,058 | +3.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 | $895,000 | +7.7% | 36,965 | +9.0% | 0.00% | 0.0% |
| NNI | Buy | NELNET INC COMMON STOCK USD 0.01 | $925,000 | +2.7% | 19,543 | +0.4% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC COMMON STOCK USD 0.1 | $1,016,000 | +21.5% | 43,808 | -4.1% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit | $875,000 | -22.4% | 41,923 | -27.9% | 0.00% | -20.0% |
| HMST | Buy | HOMESTREET INC NPV | $1,060,000 | +6.6% | 57,886 | +1.3% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBRE OPTICS PRODUCTS NPV | $934,000 | -13.6% | 53,607 | -28.0% | 0.00% | -20.0% |
| SBY | New | SILVER BAY REALTY TRUST CORP REIT USD 0.01equities - reit | $1,027,000 | – | 63,530 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 | $1,019,000 | -69.2% | 33,946 | -64.3% | 0.00% | -71.4% |
| GLUU | Buy | GLU MOBILE INC COMMON STOCK USD 0.0001 | $1,082,000 | +173.2% | 215,964 | +112.6% | 0.00% | +100.0% |
| Buy | OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 | $1,091,000 | +27.8% | 58,511 | +11.2% | 0.00% | 0.0% | |
| IL | Sell | INTRALINKS HLDGS INC USD0.001 | $873,000 | -20.8% | 84,458 | -8.8% | 0.00% | -20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 | $883,000 | +2.0% | 17,664 | -3.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COMMON STOCK USD 1 | $914,000 | +366.3% | 24,380 | +313.6% | 0.00% | +300.0% |
| CCC | Buy | CALGON CARBON CORP USD0.01 | $972,000 | +10.3% | 46,142 | +8.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD COMMON STOCK USD 0.01 | $1,033,000 | -17.4% | 50,794 | -3.0% | 0.00% | -20.0% |
| VNCE | Buy | VINCE HOLDING CORP COMMON STOCK USD 0.001 | $889,000 | -21.4% | 47,914 | +10.7% | 0.00% | -20.0% |
| DOC | New | PHYSICIANS REALTY TRUST USD0.01equities - reit | $907,000 | – | 51,524 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO COMMON STOCK USD 0.001 | $971,000 | +0.1% | 10,969 | -3.8% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS USD0.01 | $966,000 | +4.5% | 17,417 | +0.3% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC USD0.0001 | $938,000 | -27.4% | 36,624 | -7.3% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP/VA COMMON STOCK USD 0 | $955,000 | +3.8% | 20,252 | -3.2% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUMINUM CO COMMON STOCK USD 0.01 | $1,063,000 | -67.7% | 77,056 | -42.8% | 0.00% | -71.4% |
| BKE | Sell | BUCKLE USD0.01 | $1,055,000 | -6.3% | 20,644 | -3.7% | 0.00% | -20.0% |
| BRKS | Sell | BROOKS AUTOMATION INC COMMON STOCK USD 0.01 | $880,000 | -11.6% | 75,680 | -3.0% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COMMON STOCK USD 0.1 | $972,000 | +347.9% | 22,236 | +269.1% | 0.00% | +300.0% |
| GPT | New | GRAMERCY PROPERTY TRUST INC REIT USD 0.001equities - reit | $960,000 | – | 34,188 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC COMMON STOCK USD 0.01 | $957,000 | +23.5% | 76,226 | -2.9% | 0.00% | +33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMMON STOCK USD 0.01 | $909,000 | -86.2% | 43,236 | -86.0% | 0.00% | -85.7% |
| BCO | Sell | BRINK'S CO/THE COMMON STOCK USD 1 | $1,040,000 | +9.5% | 37,626 | -3.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $996,000 | -23.6% | 31,355 | -28.5% | 0.00% | -33.3% |
| NYLD | Sell | NRG YIELD INC USD0.01 A | $886,000 | +3.4% | 17,457 | -4.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC USD0.1 | $946,000 | -17.9% | 49,001 | -3.8% | 0.00% | -20.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 | $1,011,000 | -12.0% | 18,474 | -3.0% | 0.00% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 | $1,091,000 | -5.5% | 36,930 | -5.1% | 0.00% | -20.0% |
| BRC | Sell | BRADY CORP 'A'NON.V USD0.01 | $993,000 | -27.4% | 35,106 | -29.8% | 0.00% | -33.3% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC USD0.0001 | $955,000 | -9.6% | 56,288 | -7.8% | 0.00% | -20.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HLDGS INC USD1 | $1,022,000 | -9.4% | 84,137 | +0.4% | 0.00% | -20.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC COMMON STOCK USD 1 | $900,000 | -21.0% | 43,989 | -3.5% | 0.00% | -20.0% |
| W | Sell | WAYFAIR INC COMMON STOCK USD 0.001 | $962,000 | +30.7% | 29,959 | -19.2% | 0.00% | +33.3% |
| MTSN | Sell | MATTSON TECHNOLOGY INC NPV | $992,000 | -29.3% | 251,843 | -39.0% | 0.00% | -33.3% |
| PBF | Buy | PBF ENERGY INC USD0.001 A | $1,050,000 | +109.6% | 30,958 | +64.6% | 0.00% | +100.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC USD0.01 | $877,000 | +95.8% | 49,783 | +91.1% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 | $949,000 | -12.6% | 28,607 | -3.5% | 0.00% | -20.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC NPV | $812,000 | +286.7% | 55,273 | +266.7% | 0.00% | +200.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 | $803,000 | +13.6% | 34,798 | -3.6% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC USD0.01 | $807,000 | -19.9% | 43,218 | -6.5% | 0.00% | -25.0% |
| ASX | ADVANCED SEMICONDUCTOR ENGINEERING INC ADR USDadr | $864,000 | +17.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| AEGN | Sell | AEGION CORP COMMON STOCK USD 0.01 | $648,000 | -12.4% | 35,893 | -9.7% | 0.00% | 0.0% |
| ALX | Sell | ALEXANDER'S INC REIT USD 1equities - reit | $707,000 | -0.1% | 1,549 | -4.3% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC USD0.01 | $820,000 | +103.5% | 49,517 | +55.7% | 0.00% | +50.0% |
| AMED | Sell | AMEDISYS INC COMMON STOCK USD 0.001 | $813,000 | -10.9% | 30,351 | -2.3% | 0.00% | -25.0% |
| MTGE | Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USDequities - reit | $675,000 | -8.5% | 37,593 | -4.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADR USDadr | $688,000 | +3.8% | 5,644 | -4.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USDequities - reit | $636,000 | +10.8% | 37,016 | +5.5% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $773,000 | +32.8% | 176,790 | +5.3% | 0.00% | +50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001equities - reit | $829,000 | -17.5% | 261,576 | -4.2% | 0.00% | -25.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC USD0.001 | $707,000 | +56.8% | 95,884 | +0.5% | 0.00% | +50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC COMMON STOCKequities - reit | $706,000 | +8.4% | 42,086 | +10.9% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC USD0.20 | $787,000 | +6.4% | 18,352 | -2.6% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD | $703,000 | +24.4% | 17,358 | +65.8% | 0.00% | +50.0% |
| AVID | Sell | AVID TECHNOLOGIES INC USD0.01 | $832,000 | +2.5% | 55,855 | -2.3% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE SA ADR REPR 400 COM NPVadr | $819,000 | -17.7% | 37,785 | -25.1% | 0.00% | -25.0% |
| RATE | Sell | BANKRATE INC DEL USD0.01 | $639,000 | -40.6% | 56,323 | -34.9% | 0.00% | -40.0% |
| BBG | Sell | BILL BARRETT CORP COM NPV | $708,000 | -28.3% | 85,328 | -1.7% | 0.00% | -25.0% |
| BH | Sell | BIGLARI HLDGS INC USD0.5 | $732,000 | -0.3% | 1,768 | -3.7% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $808,000 | +1.1% | 89,460 | +36.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP COMMON STOCK USD 0.01 | $808,000 | +6.0% | 56,877 | -4.6% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC USD0.01 | $701,000 | +11.6% | 20,943 | -3.3% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC USD0.10 | $687,000 | +9.2% | 22,800 | +0.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD | $835,000 | +16.8% | 27,472 | -3.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO COMMON STOCK USD 0.01 | $767,000 | +20.2% | 80,448 | -2.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON STOCK USD 0.01 | $765,000 | -69.9% | 25,090 | -60.4% | 0.00% | -72.7% |
| CARB | Sell | CARBONITE INC COMMON STOCK USD 0.01 | $650,000 | -10.7% | 45,445 | -10.9% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC USD0.001 | $752,000 | +72.1% | 21,928 | +17.9% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDUSTRIES INC NPV | $783,000 | -43.6% | 22,329 | -45.0% | 0.00% | -50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 | $813,000 | -48.2% | 16,510 | -55.9% | 0.00% | -57.1% |
| CMRX | Sell | CHIMERIX INC COMMON STOCK USD 0.001 | $834,000 | -9.4% | 22,120 | -3.3% | 0.00% | -25.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP USD0.01 | $842,000 | -4.1% | 31,240 | -0.2% | 0.00% | -25.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP COMMON STOCK USD 0.01 | $835,000 | +371.8% | 131,858 | +427.3% | 0.00% | +200.0% |
| CONN | Sell | CONN'S INC COMMON STOCK USD 0.01 | $625,000 | +55.5% | 20,647 | -4.0% | 0.00% | +50.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON | $751,000 | -33.2% | 36,823 | -8.9% | 0.00% | -40.0% |
| CPS | Sell | COOPER-STANDARD HLDGS INC USD0.01 | $631,000 | +2.1% | 10,661 | -0.2% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC COMMON STOCK USD 0.01 | $836,000 | -21.5% | 29,784 | -3.5% | 0.00% | -40.0% |
| CROX | Sell | CROCS INC COMMON STOCK USD 0.001 | $730,000 | -11.5% | 61,787 | -6.5% | 0.00% | -25.0% |
| CUTR | Buy | CUTERA INC USD0.001 | $701,000 | +2947.8% | 54,261 | +2410.9% | 0.00% | – |
| DENN | Sell | DENNY'S CORP COM USD0.01 | $727,000 | +6.1% | 63,735 | -4.0% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC USD0.01 | $868,000 | +15.1% | 25,958 | -4.0% | 0.00% | 0.0% |
| EPEGQ | EP ENERGY CORP COMMON STOCK USD 0.01 | $779,000 | +0.4% | 74,300 | 0.0% | 0.00% | 0.0% | |
| EBIX | Sell | EBIX INC COMMON STOCK USD 0.1 | $654,000 | +64.3% | 21,511 | -8.2% | 0.00% | +50.0% |
| EHTH | Sell | EHEALTH INC COMMON STOCK USD 0.001 | $731,000 | -74.4% | 77,892 | -32.0% | 0.00% | -75.0% |
| ELX | Sell | EMULEX CORP USD0.10 | $659,000 | +37.0% | 82,649 | -2.6% | 0.00% | +50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC USD0.01 | $694,000 | -6.2% | 22,654 | +55.6% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP COMMON STOCK USD 0.01 | $724,000 | -1.0% | 19,103 | -2.5% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC COMMON STOCK USD 0.001 | $800,000 | +7.5% | 46,846 | -3.7% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC USD0.001 | $781,000 | +18.7% | 263,979 | +1.4% | 0.00% | 0.0% |
| EXL | New | EXCEL TRUST INC REIT USD 0.01equities - reit | $628,000 | – | 44,804 | +100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 | $674,000 | -15.9% | 31,802 | -3.6% | 0.00% | 0.0% |
| FCBC | Sell | FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD | $695,000 | +3.0% | 39,623 | -3.4% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON | $838,000 | +1.7% | 54,495 | +8.0% | 0.00% | -25.0% |
| FLDM | Sell | FLUIDIGM CORP USD0.001 | $865,000 | +19.6% | 20,539 | -4.1% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC USD0.01 | $745,000 | +127.1% | 23,712 | +90.4% | 0.00% | +200.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW USD0.001 | $669,000 | -12.3% | 50,221 | -3.1% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP USD0.01 | $623,000 | -54.6% | 36,155 | -60.7% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC COM USD0.01 | $670,000 | -1.5% | 40,838 | -2.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC COMMON STOCK USD 0.0001 | $669,000 | +16.6% | 200,998 | -3.6% | 0.00% | +50.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HLDGS INC USD0.01 | $717,000 | +13.1% | 46,397 | -3.7% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC USD0.0001 | $780,000 | +10.6% | 40,902 | -4.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN-RUPP CO NPV | $858,000 | -10.0% | 28,635 | -3.5% | 0.00% | -25.0% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 | $729,000 | -2.7% | 18,498 | -2.0% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 | $698,000 | +5.0% | 31,718 | +8.7% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC USD0.01 | $822,000 | -12.6% | 20,731 | -4.0% | 0.00% | -25.0% |
| GFF | Sell | GRIFFON CORP COMMON STOCK USD 0.25 | $753,000 | +27.6% | 43,184 | -2.6% | 0.00% | 0.0% |
| GRUPO AVAL ACCIONES Y VALORES ADR USDadr | $647,000 | -13.6% | 72,110 | 0.0% | 0.00% | 0.0% | ||
| HRG | New | HRG GROUP INC COMMON STOCK USD 0.01 | $759,000 | – | 60,832 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC USD0.01 | $712,000 | -0.1% | 31,398 | -3.6% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01equities - reit | $680,000 | – | 24,400 | +100.0% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC USD0.0001 | $621,000 | -29.3% | 13,524 | -63.0% | 0.00% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD COMMON STOCK CAD 0 | $723,000 | -14.7% | 18,137 | -7.9% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COMMON STOCK USD | $719,000 | -18.8% | 51,421 | -1.9% | 0.00% | -25.0% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY CORP COM NPV | $691,000 | +2.1% | 8,427 | -3.8% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP REIT USD 0.01equities - reit | $737,000 | -6.7% | 68,960 | -4.4% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC COMMON STOCK USD 0.01 | $754,000 | +28.9% | 36,256 | -4.1% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC COMMON STOCK USD 0.01 | $868,000 | +48.4% | 16,598 | -3.8% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC COMMON STOCK USD 0.001 | $850,000 | +580.0% | 26,572 | +564.3% | 0.00% | +200.0% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD | $780,000 | -27.4% | 89,488 | -0.5% | 0.00% | -40.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC USD0.01 | $762,000 | -22.0% | 29,082 | -37.8% | 0.00% | -25.0% |
| IVC | Sell | INVACARE CORP NPV | $667,000 | +12.7% | 34,370 | -2.6% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC USD0.001 | $792,000 | -10.0% | 52,100 | -3.7% | 0.00% | -25.0% |
| IRBT | Sell | IROBOT CORP COMMON STOCK USD 0.01 | $705,000 | -9.4% | 21,594 | -3.6% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP NPV | $628,000 | -11.4% | 16,769 | -4.4% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP USD0.01 | $770,000 | -14.9% | 62,520 | -12.9% | 0.00% | -25.0% |
| LHCG | Buy | LHC GROUP INC USD0.01 | $821,000 | +88.3% | 24,864 | +78.0% | 0.00% | +50.0% |
| LXU | Sell | LSB INDUSTRIES INC COMMON STOCK USD 0.1 | $650,000 | -58.4% | 15,719 | -68.3% | 0.00% | -57.1% |
| LPSN | Sell | LIVEPERSON INC COMMON STOCK USD 0.001 | $838,000 | -27.8% | 81,871 | -0.5% | 0.00% | -40.0% |
| LYG | LLOYDS BANKING GROUP PLC ADR USDadr | $622,000 | +0.6% | 133,092 | 0.0% | 0.00% | 0.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS INC USD0.01 | $656,000 | -16.5% | 9,589 | -3.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC USD0.01 | $659,000 | +8.7% | 21,020 | -5.0% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 | $804,000 | -3.7% | 9,500 | -14.4% | 0.00% | -25.0% |
| MNKD | Sell | MANNKIND CORP COM USD0.01 | $868,000 | -3.9% | 166,979 | -3.6% | 0.00% | -25.0% |
| HZO | Sell | MARINEMAX INC USD0.001 | $668,000 | +28.7% | 25,197 | -2.6% | 0.00% | +50.0% |
| MTRN | Sell | MATERION CORP COMMON STOCK USD 0 | $832,000 | +6.8% | 21,640 | -2.2% | 0.00% | 0.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP USD0.001 | $764,000 | +16.1% | 10,975 | -3.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 | $740,000 | +27.4% | 192,806 | -3.5% | 0.00% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP COMMON STOCK USD 0 | $757,000 | -11.4% | 23,006 | -3.4% | 0.00% | -25.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 | $806,000 | +8.3% | 41,878 | -2.4% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC USD0.01 | $854,000 | +1.1% | 71,857 | -3.9% | 0.00% | -25.0% |
| MDXG | Sell | MIMEDX GROUP INC COM NPV | $709,000 | -13.2% | 68,140 | -3.9% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC USD0.00015 | $802,000 | -27.4% | 67,045 | -35.5% | 0.00% | -40.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COMMON STOCK USD | $770,000 | +36.3% | 50,654 | +8.0% | 0.00% | +50.0% |
| LABL | Sell | MULTI-COLOR CORP NPV | $812,000 | +21.6% | 11,707 | -2.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 | $676,000 | +0.6% | 44,759 | -4.3% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 | $743,000 | +31.7% | 11,655 | +29.9% | 0.00% | +50.0% |
| NAV | NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 | $770,000 | -11.9% | 26,114 | 0.0% | 0.00% | -25.0% | |
| NLNK | Sell | NEWLINK GENETICS CORP COMMON STOCK USD 0.01 | $794,000 | +32.6% | 14,504 | -3.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC COMMON STOCK USD 0.01 | $743,000 | -30.0% | 81,564 | -26.7% | 0.00% | -40.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 | $751,000 | -7.6% | 50,707 | -7.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 | $696,000 | -50.0% | 106,421 | -22.5% | 0.00% | -50.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 | $704,000 | +24.8% | 89,870 | -3.5% | 0.00% | +50.0% |
| OTIC | Buy | OTONOMY INC COMMON STOCK USD 0.001 | $689,000 | +270.4% | 19,472 | +248.7% | 0.00% | +200.0% |
| OTTR | Sell | OTTER TAIL CORP COMMON STOCK USD 5 | $858,000 | +0.5% | 26,656 | -3.4% | 0.00% | -25.0% |
| PRK | Sell | PARK NATIONAL CORP COMMON STOCK USD 0 | $852,000 | -6.5% | 9,961 | -3.3% | 0.00% | -25.0% |
| PE | Sell | PARSLEY ENERGY INC COMMON STOCK USD 0.01 | $622,000 | -3.3% | 38,935 | -3.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC/OH COMMON STOCK USD 0 | $622,000 | -8.7% | 26,316 | +0.2% | 0.00% | 0.0% |
| PMC | Sell | PHARMERICA CORPORATION USD0.01 | $752,000 | +12.1% | 26,674 | -17.7% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYSTEMS INC USD0.001 | $810,000 | -0.1% | 50,690 | -2.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP COM STK USD0.01 WI | $697,000 | -8.0% | 35,300 | -12.6% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK | $839,000 | – | 12,523 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC USD0.0001 | $840,000 | +134.0% | 65,688 | +115.9% | 0.00% | +50.0% |
| RP | Sell | REALPAGE INC USD0.001 | $764,000 | -11.6% | 37,917 | -3.6% | 0.00% | -25.0% |
| RGS | Sell | REGIS CORP USD0.05 | $701,000 | -5.1% | 42,877 | -2.8% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP COMMON STOCK USD 5 | $846,000 | +0.4% | 28,143 | -3.4% | 0.00% | -25.0% |
| RGEN | Sell | REPLIGEN CORP USD0.01 | $713,000 | +48.5% | 23,480 | -3.2% | 0.00% | +50.0% |
| REV | Sell | REVLON INC COMMON STOCK USD 0.01 | $725,000 | +16.9% | 17,590 | -3.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 | $732,000 | +31.7% | 46,309 | +30.9% | 0.00% | +50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $864,000 | +133.5% | 241,908 | +48.6% | 0.00% | +50.0% |
| STBA | Sell | S&T BANCORP INC COMMON STOCK USD 2.5 | $729,000 | -6.2% | 25,672 | -1.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC USD0.001 | $798,000 | +12.9% | 11,897 | -4.7% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 | $780,000 | -0.6% | 49,766 | -3.6% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP COMMON STOCK USD 0.01 | $843,000 | +8.4% | 20,599 | -3.6% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT REIT USD 0.01equities - reit | $677,000 | – | 27,099 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD | $687,000 | -3.2% | 22,056 | -3.0% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COMMON STOCK USD 0 | $771,000 | +84.0% | 46,151 | +93.3% | 0.00% | +50.0% |
| SKYW | Sell | SKYWEST INC COMMON STOCK USD 0 | $668,000 | +6.5% | 45,739 | -3.1% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC USD0.01 A | $835,000 | -7.1% | 33,523 | +0.8% | 0.00% | -25.0% |
| SCX | Buy | STARRETT(L.S.)CO CLASS'A'NPV | $862,000 | +14.3% | 45,352 | +19.8% | 0.00% | 0.0% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit | $741,000 | – | 28,649 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC COMMON STOCK USD 1 | $707,000 | +37.0% | 14,240 | -4.4% | 0.00% | +50.0% |
| SPWR | Buy | SUNPOWER CORP COM | $843,000 | +40.7% | 26,912 | +16.0% | 0.00% | 0.0% |
| STS | Buy | SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 | $841,000 | +293.0% | 107,391 | +254.7% | 0.00% | +200.0% |
| TERP | Buy | TERRAFORM POWER INC COMMON STOCK USD 0.01 | $762,000 | +40.1% | 20,871 | +18.5% | 0.00% | +50.0% |
| TRNO | New | TERRENO REALTY CORP REIT USD 0.01equities - reit | $717,000 | – | 31,429 | +100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS INC USD0.001 | $751,000 | -3.8% | 20,484 | +4.2% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 | $761,000 | -0.4% | 31,614 | +0.1% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INC USD0.001 A | $738,000 | +789.2% | 47,125 | +449.6% | 0.00% | – |
| IIVI | Sell | II-VI INC COMMON STOCK USD 0 | $790,000 | +31.2% | 42,805 | -3.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 | $733,000 | -3.7% | 38,808 | -3.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP NPV | $674,000 | -8.3% | 19,390 | -3.2% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HLTH RLT SHS BEN INT USD0.01equities - reit | $644,000 | +12.6% | 11,443 | -3.8% | 0.00% | +50.0% |
| UVE | Sell | UNIVERSAL INSURANCE HLDGS INC USD0.01 | $635,000 | +20.5% | 24,805 | -3.8% | 0.00% | +50.0% |
| ECOL | Sell | US ECOLOGY INC COMMON STOCK USD 0.01 | $789,000 | +19.4% | 15,794 | -4.1% | 0.00% | 0.0% |
| VEC | New | VECTRUS INC COMMON STOCK USD 0.01 | $813,000 | – | 31,900 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP COMMON STOCK USD 0.01 | $790,000 | -4.7% | 19,094 | -4.0% | 0.00% | -25.0% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS INC USD0.01 | $678,000 | -26.0% | 5,183 | -3.6% | 0.00% | -25.0% |
| VG | Sell | VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 | $762,000 | +25.1% | 155,194 | -3.0% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP USD0.01 | $831,000 | +25.0% | 58,952 | +9.5% | 0.00% | 0.0% |
| WEB | Sell | WEB.COM GROUP INC | $719,000 | -57.8% | 37,921 | -57.8% | 0.00% | -57.1% |
| XOMA | Sell | XOMA CORP COMMON STOCK USD 0.0005 | $650,000 | -14.5% | 178,439 | -15.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INC USD0.000001 | $791,000 | -87.5% | 16,703 | -85.6% | 0.00% | -88.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC USD0.001 | $656,000 | +6.1% | 21,282 | -3.9% | 0.00% | 0.0% |
| ZEP | Sell | ZEP INC USD0.01 | $663,000 | +10.0% | 38,917 | -2.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 | $716,000 | +128.0% | 66,441 | +7.2% | 0.00% | +200.0% |
| ABY | Sell | ABENGOA YIELD PLC COMMON STOCK USD | $707,000 | +18.4% | 20,936 | -4.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HLDGS USD0.0125 | $708,000 | +9.1% | 13,729 | +8.0% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD USD0.10 A | $748,000 | -6.5% | 23,532 | -4.0% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD | $738,000 | -2.1% | 82,805 | -2.8% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONS LTD COMMON STOCK USD | $861,000 | -58.0% | 52,057 | -50.5% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC COMMON STOCK USD 0.01 | $745,000 | +76.1% | 19,529 | -4.0% | 0.00% | +50.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 | $786,000 | +1.4% | 53,102 | -3.3% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INC ORD NPV | $822,000 | -1.7% | 66,855 | -3.4% | 0.00% | -25.0% |
| CMRE | New | COSTAMARE INC COMMON STOCK USD 0.0001 | $727,000 | – | 41,300 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD | $445,000 | -13.6% | 8,194 | -3.4% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC COMMON STOCK USD 0 | $506,000 | +0.4% | 26,016 | -1.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL EST SBI NPVequities - reit | $616,000 | -11.4% | 82,184 | -3.4% | 0.00% | -33.3% |
| IPI | Sell | INTREPID POTASH INC USD0.001 | $473,000 | -20.4% | 40,931 | -4.3% | 0.00% | -33.3% |
| PBY | Sell | PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 | $498,000 | -4.6% | 51,777 | -2.6% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS CO USD0.04 | $411,000 | -26.5% | 18,690 | -2.3% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01equities - reit | $453,000 | -2.8% | 40,798 | -3.1% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP COMMON STOCK USD 0.0001 | $417,000 | -15.2% | 34,789 | +8.8% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS CORP COMMON STOCK USD 0.01 | $382,000 | +10.4% | 15,342 | 0.0% | 0.00% | +100.0% | |
| GTS | Sell | TRIPLE-S MANAGEMENT CORPORATION USD1 B | $500,000 | -71.1% | 25,127 | -65.3% | 0.00% | -71.4% |
| ORIT | Sell | ORITANI FINANCIAL CORP USD0.01 | $566,000 | -8.7% | 38,922 | -3.3% | 0.00% | -33.3% |
| INTL | Sell | INTL FCSTONE INC | $385,000 | +43.1% | 12,942 | -1.1% | 0.00% | +100.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 | $465,000 | -27.3% | 11,685 | -3.4% | 0.00% | -33.3% |
| TNET | Sell | TRINET GROUP INC COMMON STOCK USD 0.000025 | $409,000 | +7.6% | 11,607 | -4.3% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP COMMON STOCK USD 0.0001 | $534,000 | -66.0% | 15,510 | -63.3% | 0.00% | -71.4% |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 | $375,000 | +2.5% | 74,464 | -2.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP COMMON STOCK USD 0 | $421,000 | -12.1% | 20,954 | -1.5% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK/PORTSMOUTH VA COMMON STOCK USD 1.667 | $575,000 | +57.1% | 35,787 | +47.7% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP COMMON STOCK USD 0.001 | $473,000 | +23.2% | 46,209 | -4.2% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC USD0.01 | $403,000 | -0.2% | 15,145 | -4.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC USD0.0002145 | $426,000 | +33.1% | 7,336 | -3.3% | 0.00% | +100.0% |
| CULP | Buy | CULP INC COMMON STOCK USD 0.05 | $601,000 | +226.6% | 22,474 | +164.1% | 0.00% | +100.0% |
| DDR | New | DDR CORP REIT USD 0.1equities - reit | $573,000 | – | 30,768 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINANCIAL CORP USD0.0001 | $574,000 | -3.0% | 32,200 | -6.1% | 0.00% | -33.3% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION INC COMMON STOCK USD | $528,000 | -69.1% | 29,517 | -71.3% | 0.00% | -71.4% |
| DXPE | Sell | DXP ENTERPRISES INC COMMON STOCK USD 0.01 | $420,000 | -16.0% | 9,526 | -3.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMMON STOCK USD 0.001 | $459,000 | -5.7% | 12,050 | -3.6% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC COMMON STOCK USD 0.001 | $524,000 | +18.3% | 56,369 | -3.9% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP COMMON STOCK USD 0.01 | $542,000 | -7.0% | 8,175 | -4.0% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC COMMON STOCK USD 0.001 | $485,000 | -14.5% | 13,440 | -27.0% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC COMMON STOCK USD 0.001 | $492,000 | +34.1% | 81,392 | -1.2% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC COMMON STOCK USD 0.001 | $551,000 | +4.6% | 13,917 | -18.5% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP USD0.001 | $410,000 | -7.4% | 23,022 | -4.0% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORP USD0.001 | $374,000 | -7.7% | 13,744 | -3.5% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 | $492,000 | -10.9% | 79,592 | -3.7% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INC USD0.01 A | $427,000 | -9.7% | 32,824 | -4.0% | 0.00% | 0.0% |
| RENT | Sell | RENTRAK CORP USD0.001 | $516,000 | -67.2% | 9,292 | -57.0% | 0.00% | -71.4% |
| OMER | Buy | OMEROS CORP NPV | $569,000 | -10.4% | 25,826 | +0.8% | 0.00% | -33.3% |
| RBCAA | Sell | REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 | $449,000 | -2.6% | 18,171 | -2.5% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC COMMON STOCK USD 1 | $412,000 | -22.6% | 22,936 | -3.0% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INC NPV | $566,000 | +13.7% | 17,383 | -1.5% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD | $564,000 | -26.9% | 21,035 | 0.0% | 0.00% | -33.3% | |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 | $583,000 | +10.2% | 8,423 | +7.5% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORP COMMON STOCK USD 0 | $515,000 | -13.3% | 45,322 | -2.3% | 0.00% | -33.3% |
| ATRC | Sell | ATRICURE INC COMMON STOCK USD 0.001 | $413,000 | 0.0% | 20,155 | -2.6% | 0.00% | 0.0% |
| XOXO | Sell | XO GROUP INC | $546,000 | -62.0% | 30,896 | -60.8% | 0.00% | -66.7% |
| RSO | New | RESOURCE CAPITAL CORP REIT USD 0.001equities - reit | $433,000 | – | 95,417 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC COMMON STOCK USD | $381,000 | +16.5% | 15,870 | -20.2% | 0.00% | +100.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC COMMON STOCK USD | $467,000 | -3.9% | 29,019 | -2.8% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC COMMON STOCK USD 0.0001 | $414,000 | +112.3% | 17,283 | +8.7% | 0.00% | +100.0% |
| SAAS | Sell | INCONTACT INC COMMON STOCK USD 0.0001 | $486,000 | +19.1% | 44,548 | -4.1% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC USD0.001 | $409,000 | +18.6% | 22,694 | -3.8% | 0.00% | +100.0% |
| ACETQ | Sell | ACETO CORP USD0.01 | $531,000 | +0.6% | 24,139 | -0.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 | $443,000 | +31.8% | 19,760 | -0.9% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 | $517,000 | +19.4% | 24,800 | +8.2% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01 | $390,000 | -18.1% | 145,956 | -3.8% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 | $528,000 | +62.5% | 16,121 | +27.5% | 0.00% | +100.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC COMMON STOCK USD 0.01 | $521,000 | +1.8% | 29,061 | -3.0% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC USD0.01 | $433,000 | -6.3% | 20,767 | -5.0% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC ADR EACH REPR 2 COMadr | $501,000 | -30.7% | 49,610 | -50.7% | 0.00% | -33.3% |
| TNGO | Sell | TANGOE INC USD0.0001 | $394,000 | +2.1% | 28,520 | -3.8% | 0.00% | 0.0% |
| ESTE | New | EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 | $457,000 | – | 19,388 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC REIT EUR 0.01equities - reit | $529,000 | +2.1% | 14,483 | -3.6% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 | $456,000 | -1.1% | 102,688 | -2.3% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC USD0.001 | $519,000 | +17.7% | 57,622 | -1.7% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC COMMON STOCK USD 0.01 | $442,000 | +37.7% | 37,881 | -3.0% | 0.00% | +100.0% |
| IMGN | Sell | IMMUNOGEN INC COMMON STOCK USD 0.01 | $564,000 | +40.6% | 63,048 | -4.0% | 0.00% | 0.0% |
| IMDZ | Buy | IMMUNE DESIGN CORP COMMON STOCK USD 0.001 | $522,000 | +20.3% | 24,749 | +75.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC USD0.01 | $527,000 | -38.7% | 62,037 | -40.0% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC COMMON STOCK USD 0.001 | $546,000 | -11.9% | 65,002 | -4.0% | 0.00% | -33.3% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK | $584,000 | +4.1% | 23,109 | -3.8% | 0.00% | 0.0% |
| EIGI | Sell | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON | $422,000 | -0.2% | 22,133 | -3.6% | 0.00% | 0.0% |
| AWRE | Buy | AWARE INC MASSACHUSETTS USD0.01 | $513,000 | +5600.0% | 116,509 | +5829.2% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC COMMON STOCK USD 0.01 | $460,000 | -13.4% | 14,653 | -3.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 | $536,000 | -3.8% | 44,124 | -3.7% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP COMMON STOCK USD 0 | $424,000 | -11.3% | 5,808 | -3.6% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC COMMON STOCK USD 0 | $378,000 | +3.6% | 34,618 | -2.5% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTERNATIONAL USD0.50 | $453,000 | -56.4% | 23,954 | -54.4% | 0.00% | -50.0% |
| XXIA | Sell | IXIA COMMON STOCK USD 0 | $514,000 | +4.7% | 42,344 | -3.0% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC COMMON STOCK USD 0 | $593,000 | +336.0% | 34,100 | +278.9% | 0.00% | +100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC USD0.001 | $432,000 | +136.1% | 4,661 | +2.9% | 0.00% | +100.0% |
| BANF | Buy | BANCFIRST CORP COMMON STOCK USD 1 | $403,000 | -0.5% | 6,615 | +3.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 | $607,000 | -10.1% | 21,955 | +0.8% | 0.00% | -33.3% |
| STOR | Sell | STORE CAPITAL CORP REIT USD 0.01equities - reit | $543,000 | +3.2% | 23,239 | -4.5% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP COMMON STOCK USD 0.001 | $521,000 | -22.4% | 33,615 | -7.4% | 0.00% | -33.3% |
| IDT | Sell | IDT CORP COMMON STOCK USD 0.01 | $376,000 | -15.3% | 21,197 | -3.0% | 0.00% | 0.0% |
| BMA | BANCO MACRO SA ADR USDadr | $572,000 | +30.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGBK | Buy | STONEGATE BANK COMMON STOCK USD 0.01 | $410,000 | +86.4% | 13,587 | +82.7% | 0.00% | +100.0% |
| MBI | MBIA INC USD1 | $493,000 | -2.6% | 53,019 | 0.0% | 0.00% | 0.0% | |
| WLH | Sell | WILLIAM LYON HOMES COMMON STOCK USD 0.01 | $379,000 | +22.3% | 14,688 | -4.0% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INC COMMON STOCK USD 0.01 | $397,000 | -25.7% | 43,504 | -4.2% | 0.00% | 0.0% |
| NTK | Sell | NORTEK INC COMMON STOCK USD 0.01 | $589,000 | +4.4% | 6,675 | -3.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC COMMON STOCK USD 0.1 | $467,000 | -3.9% | 14,715 | -0.5% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP(DEL) USD0.001 | $442,000 | -18.0% | 27,595 | -4.0% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP INC COMMON STOCK USD 0 | $590,000 | -0.2% | 17,143 | -3.4% | 0.00% | -33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC USD0.001 | $619,000 | -55.4% | 20,118 | -3.9% | 0.00% | -66.7% |
| RKUS | Sell | RUCKUS WIRELESS INC COMMON STOCK USD 0.001 | $613,000 | +2.9% | 47,632 | -4.0% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 | $383,000 | +5.2% | 34,718 | -2.4% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 | $516,000 | -26.3% | 40,796 | -7.7% | 0.00% | -33.3% |
| HBNC | Sell | HORIZON BANCORP/IN COMMON STOCK USD 0 | $440,000 | -13.2% | 18,827 | -2.9% | 0.00% | 0.0% |
| FFG | Sell | FBL FINANCIAL GROUP INC COMMON STOCK USD 0 | $583,000 | +4.9% | 9,396 | -1.9% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 | $475,000 | +11.8% | 17,359 | +0.5% | 0.00% | 0.0% |
| BKYF | Sell | BANK OF KENTUCKY FINANCIAL CORP/THE COMMON STOCK | $382,000 | +0.3% | 7,794 | -1.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 | $426,000 | -69.5% | 20,043 | -68.8% | 0.00% | -66.7% |
| FTDCQ | Sell | FTD COS INC COMMON STOCK USD 0.0001 | $585,000 | -16.7% | 19,527 | -3.1% | 0.00% | -33.3% |
| STML | Buy | STEMLINE THERAPEUTICS INC USD0.0001 | $463,000 | +202.6% | 31,974 | +256.5% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO COMMON STOCK USD 1 | $588,000 | -18.9% | 14,107 | -22.0% | 0.00% | -33.3% |
| FDML | Buy | FEDERAL- MOGUL HOLDINGS CORP | $550,000 | -14.7% | 41,347 | +3.1% | 0.00% | -33.3% |
| FBNC | Sell | FIRST BANCORP/TROY NC COMMON STOCK USD 0 | $390,000 | -9.1% | 22,203 | -4.4% | 0.00% | 0.0% |
| FPO | New | FIRST POTOMAC REALTY TRUST REIT USD 0.001equities - reit | $572,000 | – | 48,127 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC(NEV) USD0.001 | $423,000 | +31.8% | 54,912 | -3.2% | 0.00% | +100.0% |
| SRCE | Sell | 1ST SOURCE CORP COMMON STOCK USD 0 | $604,000 | -8.3% | 18,787 | -2.2% | 0.00% | -33.3% |
| NRIM | Sell | NORTHRIM BANCORP INC COMMON STOCK USD 1 | $601,000 | -62.6% | 24,474 | -60.1% | 0.00% | -71.4% |
| FIVN | Sell | FIVE9 INC COMMON STOCK USD 0.001 | $493,000 | +10.5% | 88,676 | -10.9% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP COMMON STOCK USD 0 | $444,000 | -9.0% | 8,732 | -5.9% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC USD0.33 1/3 A | $417,000 | +5.6% | 16,324 | -12.0% | 0.00% | 0.0% |
| FOR | Sell | FORESTAR GROUP INC COMMON STOCK USD 1 | $513,000 | 0.0% | 32,540 | -2.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC USD0.001 | $566,000 | +19.4% | 21,644 | -4.3% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 | $492,000 | +106.7% | 10,226 | -4.4% | 0.00% | +100.0% |
| MG | Sell | MISTRAS GROUP INC 0.01 USD | $463,000 | +2.0% | 24,040 | -2.9% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD | $574,000 | +116.6% | 19,161 | +66.1% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 | $594,000 | -5.0% | 34,941 | -1.9% | 0.00% | -33.3% |
| FRAN | Sell | FRANCESCA'S HLDGS CORP USD0.01 | $553,000 | +3.0% | 31,064 | -3.5% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP USD0.001 | $447,000 | -18.6% | 14,469 | -13.1% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP COMMON STOCK USD 0 | $549,000 | +1.9% | 60,082 | -1.6% | 0.00% | 0.0% |
| FREDQ | Sell | FRED'S INC NPV A | $609,000 | -4.7% | 35,638 | -2.9% | 0.00% | -33.3% |
| BAS | Sell | BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 | $387,000 | -4.0% | 55,861 | -2.9% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC COMMON STOCK USD 0.001 | $587,000 | -4.2% | 29,814 | -3.3% | 0.00% | -33.3% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK | $388,000 | +8.7% | 567 | 0.0% | 0.00% | 0.0% | |
| HSTM | Sell | HEALTHSTREAM INC COMMON STOCK USD 0 | $393,000 | -17.1% | 15,587 | -3.1% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC USD0.01 | $374,000 | -11.2% | 16,096 | -3.9% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 | $453,000 | -10.1% | 10,157 | -2.2% | 0.00% | 0.0% |
| JOE | ST JOE CO NPV | $539,000 | +0.9% | 29,019 | 0.0% | 0.00% | 0.0% | |
| HWKN | Buy | HAWKINS INC COMMON STOCK USD 0.05 | $427,000 | -5.3% | 11,227 | +7.7% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC COMMON STOCK USD 0.001 | $537,000 | – | 68,108 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRISYSTEM INC USD0.001 | $424,000 | -1.4% | 21,211 | -3.7% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE COS INC COMMON STOCK USD 1 | $488,000 | +9.9% | 19,609 | -2.8% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP COMMON STOCK USD 0.0001 | $512,000 | +62.5% | 49,902 | +106.5% | 0.00% | +100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INC COMMON STOCK USD 0 | $600,000 | +11.7% | 38,053 | -2.6% | 0.00% | 0.0% |
| HHS | Sell | HARTE-HANKS INC COMMON STOCK USD 1 | $402,000 | -3.6% | 51,580 | -4.2% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC USD0.0001 | $397,000 | -8.3% | 30,556 | -3.9% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC USD0.0001 | $375,000 | -8.1% | 12,284 | -3.7% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC USD0.01 | $562,000 | -14.2% | 36,768 | -3.4% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC COMMON STOCK USD 0.01 | $479,000 | +10.4% | 16,267 | -3.8% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP USD0.001 | $429,000 | +10.9% | 113,780 | -4.5% | 0.00% | 0.0% |
| GTY | Sell | GETTY REALTY CORP REIT USD 0.01equities - reit | $521,000 | -3.7% | 28,653 | -3.6% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD | $535,000 | -38.4% | 18,760 | -57.9% | 0.00% | -50.0% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01equities - reit | $465,000 | – | 30,808 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC USD0.0001 | $397,000 | -11.8% | 29,885 | -3.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CENTERS INC REIT USD 0.01equities - reit | $409,000 | -5.3% | 7,142 | -5.5% | 0.00% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTERNATIONAL USD0.001 | $494,000 | -48.8% | 47,014 | -41.4% | 0.00% | -50.0% |
| WTBA | Sell | WEST BANCORPORATION INC COMMON STOCK USD 0 | $595,000 | +14.0% | 29,893 | -2.6% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC USD0.0001 | $379,000 | +14.5% | 17,843 | -4.3% | 0.00% | +100.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT INC USD0.0001 | $391,000 | -5.6% | 29,389 | -3.3% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 | $410,000 | -37.0% | 25,837 | -10.5% | 0.00% | -33.3% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | $411,000 | -25.4% | 105,670 | -2.9% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 | $538,000 | +16.5% | 21,961 | -1.3% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC USD0.001 | $619,000 | +5.3% | 40,388 | -4.0% | 0.00% | -33.3% |
| SGMS | Sell | SCIENTIFIC GAMES CLASS'A'COM USD0.01 | $400,000 | -35.3% | 38,168 | -21.4% | 0.00% | -33.3% |
| AL | Buy | AIR LEASE CORP COMMON STOCK USD 0.01 | $501,000 | +49.1% | 13,272 | +35.5% | 0.00% | +100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS NPV | $423,000 | -1.6% | 47,734 | -2.8% | 0.00% | 0.0% |
| AIRT | New | AIR T INC COMMON STOCK USD 0.25 | $560,000 | – | 22,762 | +100.0% | 0.00% | – |
| TPRE | Sell | THIRD POINT REINSURANCE LTD USD0.1 | $592,000 | -6.3% | 41,813 | -4.1% | 0.00% | -33.3% |
| WMK | Sell | WEIS MARKETS INC COMMON STOCK USD 0 | $558,000 | +2.2% | 11,218 | -1.8% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HLDGS LTD USD0.01 | $475,000 | -15.5% | 15,831 | -3.3% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC COMMON STOCK USD 0.000005 | $450,000 | -28.6% | 44,396 | +0.2% | 0.00% | -33.3% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD | $606,000 | +71.2% | 23,470 | +23.1% | 0.00% | 0.0% |
| PHB | New | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND | $412,000 | – | 21,740 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC USD0.01 | $426,000 | -34.7% | 44,658 | -24.2% | 0.00% | -33.3% |
| NWLI | Sell | NATIONAL WESTERN LIFE INSURANCE CO USD1 | $474,000 | -8.1% | 1,862 | -2.8% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC COMMON STOCK USD | $490,000 | -7.9% | 12,833 | -3.2% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC USD0.001 | $524,000 | -46.3% | 588,384 | -2.9% | 0.00% | -50.0% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT CORP USD0.01 | $446,000 | -5.7% | 27,591 | -3.6% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 | $374,000 | +2.5% | 15,228 | -3.2% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP INC USD0.01 | $466,000 | +4.5% | 50,583 | -3.0% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC COM STK USD0.01 | $413,000 | -12.7% | 43,214 | -3.1% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP USD0.001 | $413,000 | -2.4% | 29,592 | -3.3% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC COMMON STOCK USD 0.01 | $382,000 | -4.5% | 40,968 | -12.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC USD0.10 | $514,000 | +26.9% | 8,144 | -2.6% | 0.00% | 0.0% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD | $409,000 | -45.8% | 2,210 | -9.3% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP COM STK NPV | $491,000 | -62.2% | 28,561 | -49.0% | 0.00% | -66.7% |
| LADR | Buy | LADDER CAPITAL CORP REIT USD 0.001equities - reit | $467,000 | +103.0% | 25,221 | +115.2% | 0.00% | +100.0% |
| LPG | Buy | DORIAN LPG LTD COMMON STOCK USD 0.01 | $451,000 | +463.8% | 34,576 | +500.2% | 0.00% | – |
| KFX | Sell | KOFAX LTD COMMON STOCK USD 0.001 | $588,000 | +48.9% | 53,714 | -4.3% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD | $548,000 | -13.2% | 15,453 | -35.9% | 0.00% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC USD0.0003 | $461,000 | -6.5% | 46,445 | -1.8% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC COMMON STOCK USD 0.0001 | $470,000 | +1.3% | 18,783 | +0.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP COMMON STOCK USD 0 | $558,000 | -2.4% | 31,031 | -3.2% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD | $599,000 | +19.3% | 25,464 | +15.5% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS NPV | $591,000 | -28.5% | 35,150 | -28.4% | 0.00% | -50.0% |
| LDRH | Sell | LDR HOLDING CORP COMMON STOCK USD 0.001 | $446,000 | +8.8% | 12,165 | -2.8% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INC USD0.01 | $384,000 | -21.8% | 12,811 | -3.8% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS INC USD0.01 | $586,000 | -5.9% | 28,975 | -3.3% | 0.00% | -33.3% |
| 3101PS | Sell | MICREL INC COMMON STOCK USD 0 | $493,000 | +0.2% | 32,682 | -3.6% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP COMMON STOCK USD 0.01 | $427,000 | -8.4% | 60,205 | -5.0% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC COMMON STOCK USD 1 | $503,000 | +52.4% | 18,260 | +43.4% | 0.00% | +100.0% |
| PHG | KONINKLIJKE PHILIPS NV ADR EACH REP 1 ORD EUR0.20adr | $541,000 | -2.3% | 19,096 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 | $397,000 | -34.9% | 37,675 | -3.1% | 0.00% | -33.3% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES USD0.01 | $523,000 | -5.4% | 10,507 | -2.1% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP COMMON STOCK USD 0.01 | $427,000 | -14.6% | 26,391 | -3.4% | 0.00% | 0.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01equities - reit | $427,000 | -1.2% | 23,742 | -3.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC USD0.001 | $540,000 | +4.4% | 10,506 | -3.9% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 | $465,000 | -22.4% | 36,647 | -0.0% | 0.00% | -33.3% |
| CBF | Sell | CAPITAL BANK FINANCIAL CORP COMMON STOCK USD | $509,000 | -1.0% | 18,446 | -3.7% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC USD0.00015 | $403,000 | +15.8% | 22,463 | -4.1% | 0.00% | +100.0% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 | $574,000 | +0.7% | 22,123 | -3.3% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK | $465,000 | -26.1% | 21,568 | -3.3% | 0.00% | -33.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP COMMON STOCK USD 1 | $539,000 | -2.2% | 26,977 | -2.9% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $413,000 | -23.8% | 20,800 | -6.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDUSTRIES INC NPV | $373,000 | -33.3% | 5,986 | -52.9% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC USD0.03 | $595,000 | +22.9% | 17,717 | -3.9% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTD COMMON STOCK USD 0.01 | $488,000 | -2.2% | 10,302 | -4.6% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MORTGAGE TRUST INC REIT USD 0.02equities - reit | $601,000 | -4.1% | 77,409 | -4.8% | 0.00% | -33.3% |
| LRN | Sell | K12 INC USD0.0001 | $470,000 | +27.7% | 29,904 | -3.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD COMMON STOCK USD 0.01 | $614,000 | -8.4% | 31,602 | -4.0% | 0.00% | -33.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 | $376,000 | +251.4% | 8,954 | +97.3% | 0.00% | – |
| NNBR | Sell | NN INC USD0.01 | $429,000 | +4.4% | 17,105 | -14.5% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC COMMON STOCK USD 0.01 | $472,000 | +1.5% | 38,514 | -3.4% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 | $571,000 | +10.7% | 55,836 | -1.3% | 0.00% | 0.0% |
| CUK | CARNIVAL PLC ADR USDadr | $515,000 | +8.9% | 10,518 | 0.0% | 0.00% | 0.0% | |
| OPHT | Sell | OPHTHOTECH CORP COMMON STOCK USD 0.001 | $472,000 | +0.9% | 10,144 | -2.8% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC COMMON STOCK USD 0.1 | $504,000 | -47.9% | 205,776 | -3.0% | 0.00% | -50.0% |
| NCI | Sell | NAVIGANT CONSULTING INC USD0.001 | $610,000 | -18.2% | 47,064 | -3.0% | 0.00% | -33.3% |
| CRMT | Sell | AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 | $408,000 | -1.0% | 7,516 | -2.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 | $486,000 | +9.5% | 13,539 | -8.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 | $570,000 | -8.5% | 7,593 | -3.4% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC NPV | $588,000 | +109.3% | 34,833 | +155.6% | 0.00% | +100.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 | $560,000 | +12.9% | 52,447 | -1.9% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP INC USD0.01 | $378,000 | -1.0% | 44,458 | -1.6% | 0.00% | 0.0% |
| CVO | Sell | CENVEO INC COMMON STOCK USD 0.01 | $521,000 | -1.7% | 243,472 | -3.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD | $600,000 | +8.1% | 40,105 | -16.0% | 0.00% | 0.0% |
| CHFN | Sell | CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 | $466,000 | -1.3% | 40,486 | -1.7% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 | $422,000 | -23.7% | 39,004 | -3.2% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC COMMON STOCK USD 0.001 | $428,000 | -51.3% | 53,890 | -57.6% | 0.00% | -50.0% |
| CBB | Sell | CINCINNATI BELL INC COMMON STOCK USD 0.01 | $545,000 | +6.0% | 154,346 | -4.2% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC COMMON STOCK USD 0.1 | $477,000 | +18.1% | 13,206 | -2.9% | 0.00% | 0.0% |
| UTEK | Sell | ULTRA TECH INC | $413,000 | -43.5% | 23,794 | -39.6% | 0.00% | -33.3% |
| COBZ | Sell | COBIZ FINANCIAL INC COMMON STOCK USD 0.01 | $388,000 | -10.2% | 31,484 | -4.3% | 0.00% | 0.0% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOLIDATED USD1 | $481,000 | +25.3% | 4,252 | -2.6% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDUSTRIES INC NPV | $399,000 | -8.5% | 22,776 | -8.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICA INC USD0.01 | $469,000 | -8.2% | 26,358 | -2.0% | 0.00% | 0.0% |
| CDE | Sell | COEUR MINING INC | $459,000 | -10.2% | 97,454 | -2.5% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VIRGINIA CORP USD0.01 | $451,000 | -5.3% | 69,601 | -2.2% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESEARCH CORP USD0.001(ACACIA TECHNOLOGIES) | $394,000 | -39.1% | 36,842 | -3.5% | 0.00% | -33.3% |
| OVAS | Buy | OVASCIENCE INC USD0.001 | $436,000 | -15.5% | 12,564 | +7.6% | 0.00% | 0.0% |
| EPHE | New | ISHARES MSCI PHILIPPINES ETF ETP USD | $416,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA INC USD0.01 | $378,000 | -9.8% | 13,591 | +0.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP ADR EACH REPR 1 EUR0.06adr | $449,000 | +5.4% | 59,200 | +9.2% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC USD0.01 | $581,000 | -6.4% | 14,190 | -3.8% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 | $466,000 | +4.5% | 4,195 | -3.6% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SERVICE CO COMMON STOCK USD 0.01 | $428,000 | -23.7% | 24,389 | -3.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD | $514,000 | +2470.0% | 9,986 | +2359.6% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 | $437,000 | -2.7% | 10,606 | -3.7% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI LTD COMMON STOCK USD 0.005 | $421,000 | -74.6% | 115,790 | -77.2% | 0.00% | -71.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 | $376,000 | +13.6% | 16,729 | -3.0% | 0.00% | +100.0% |
| EWG | New | ISHARES MSCI GERMANY ETF ETP USD | $450,000 | – | 15,090 | +100.0% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01equities - reit | $376,000 | -2.1% | 23,586 | -3.2% | 0.00% | 0.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP COM STK USD0.001 | $515,000 | +2.4% | 47,404 | -0.8% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORPORATION USD0.01 | $609,000 | -23.8% | 280,875 | -3.4% | 0.00% | -33.3% |
| REI | Sell | RING ENERGY INC USD0.001 | $159,000 | -3.0% | 14,926 | -4.3% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO USD0.001 | $255,000 | +19.7% | 9,443 | +29.1% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC USD0.0001 | $164,000 | -53.0% | 46,290 | -3.7% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES INC USD1 | $238,000 | +3.9% | 3,749 | -4.8% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC USD0.001 | $245,000 | +4.3% | 13,910 | -5.4% | 0.00% | 0.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP USD0.01 | $187,000 | -16.5% | 6,654 | -11.6% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP USD0.01 | $201,000 | +2.6% | 8,242 | -5.0% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK.COM INC USD0.0001 | $208,000 | -3.7% | 8,597 | -3.3% | 0.00% | 0.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 | $150,000 | -8.0% | 5,017 | -6.2% | 0.00% | 0.0% |
| PTSI | Sell | PAM TRANSPORTATION SERVICES INC. USD0.01 | $191,000 | -76.0% | 3,333 | -78.3% | 0.00% | -66.7% |
| CNXN | Buy | PC CONNECTION INC COMMON STOCK USD 0.01 | $248,000 | +9.7% | 9,494 | +3.3% | 0.00% | 0.0% |
| NC | Sell | NACCO INDUSTRIES INC USD1 A | $279,000 | -12.5% | 5,266 | -2.1% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP USD0.01 | $246,000 | -5.0% | 3,574 | -2.3% | 0.00% | 0.0% |
| PICO | Sell | PICO HOLDING INC USD0.001 | $371,000 | -16.1% | 22,876 | -2.5% | 0.00% | -50.0% |
| PHIKQ | Sell | PHI INC NON-VTG USD0.10 | $367,000 | -21.6% | 12,189 | -2.6% | 0.00% | -50.0% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD | $164,000 | +24.2% | 8,953 | -23.6% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP NPV | $166,000 | -6.2% | 21,472 | -4.9% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC COM NEW | $184,000 | -10.7% | 21,306 | -6.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & CO COMMON STOCK USD 0.01 | $163,000 | -17.7% | 5,416 | -4.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFORNIA USD0.0001 | $249,000 | -60.4% | 42,634 | -46.9% | 0.00% | -66.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 | $199,000 | -11.6% | 15,018 | -5.4% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDUSTRIES INC USD0.01 | $203,000 | +88.0% | 44,057 | +142.6% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC COMMON STOCK USD 0 | $160,000 | +60.0% | 5,456 | +1.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD | $151,000 | -3.2% | 5,236 | -3.3% | 0.00% | 0.0% |
| MPO | MIDSTATES PETROLEUM CO INC USD0.01 | $139,000 | -43.5% | 163,096 | 0.0% | 0.00% | 0.0% | |
| PHX | Sell | PANHANDLE OIL & GAS INC USD0.01666 A | $329,000 | -17.5% | 16,600 | -3.1% | 0.00% | -50.0% |
| PARR | New | PAR PETROLEUM CORP COMMON STOCK USD 0.01 | $279,000 | – | 12,000 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO NPV | $266,000 | -5.0% | 11,691 | -3.7% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 | $369,000 | -16.3% | 17,128 | -3.3% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABORATORIES INC USD0.01 | $148,000 | -11.4% | 2,056 | -4.7% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC COMMON STOCK USD 0 | $193,000 | +9.0% | 14,674 | -7.2% | 0.00% | 0.0% |
| MRGE | Sell | MERGE HEALTHCARE INC COMMON STOCK USD 0.01 | $230,000 | +18.6% | 51,469 | -5.5% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 | $130,000 | -11.0% | 4,465 | -6.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP COMMON STOCK USD 0 | $268,000 | -7.9% | 13,710 | -0.9% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 | $155,000 | -62.9% | 4,821 | -69.7% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC USD0.001 | $266,000 | -15.3% | 8,879 | -5.2% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL CORP NPV | $230,000 | +15.0% | 10,643 | -1.1% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP USD0.01 A | $276,000 | -0.7% | 212,014 | +5.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC USD0.01 A | $164,000 | +2.5% | 20,201 | -6.6% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 | $190,000 | -4.5% | 3,891 | -3.6% | 0.00% | 0.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC COMMON STOCK USD 0.1 | $175,000 | -14.6% | 21,667 | -3.5% | 0.00% | 0.0% |
| MVNR | Sell | MAVENIR SYSTEMS INC COMMON STOCK USD 0.001 | $151,000 | +24.8% | 8,533 | -4.1% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK | $141,000 | +43.9% | 21,744 | -4.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SERVICES CORP USD0.01 | $155,000 | -7.2% | 7,760 | -4.5% | 0.00% | 0.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD | $180,000 | -3.2% | 133,223 | -0.7% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP COMMON STOCK USD 0.01 | $226,000 | -81.1% | 66,537 | -63.1% | 0.00% | -80.0% |
| MCS | Sell | MARCUS CORP/THE COMMON STOCK USD 1 | $344,000 | +11.0% | 16,180 | -3.4% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC USD0.001 | $245,000 | +8.9% | 14,859 | -5.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC COMMON STOCK USD 0.01 | $140,000 | -71.3% | 5,981 | -76.4% | 0.00% | -50.0% |
| PNX | Sell | PHOENIX COMPANIES INC NPV | $252,000 | -30.0% | 5,038 | -3.5% | 0.00% | -50.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $126,000 | +88.1% | 9,329 | +120.6% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 | $306,000 | -55.0% | 56,531 | -53.9% | 0.00% | -66.7% |
| LOXO | LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 | $156,000 | +6.1% | 12,553 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC USD0.01 | $318,000 | -16.8% | 122,884 | -3.5% | 0.00% | -50.0% |
| PGEM | Sell | PLY GEM HLDGS INC USD0.01 | $206,000 | -9.3% | 15,855 | -2.2% | 0.00% | 0.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC USD0.001 | $180,000 | +14.6% | 18,176 | -5.4% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC USD0.01 | $270,000 | -5.3% | 47,139 | -4.9% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO NPV | $185,000 | -15.9% | 8,505 | -3.5% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC USD0.001 | $221,000 | +27.0% | 60,869 | -3.1% | 0.00% | 0.0% |
| PBPB | Sell | POTBELLY CORP COMMON STOCK USD 0.01 | $152,000 | +1.3% | 11,121 | -4.7% | 0.00% | 0.0% |
| POWL | Sell | POWELL INDUSTRIES INC USD0.01 | $265,000 | -34.1% | 7,844 | -4.2% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM STK USD0.001 | $172,000 | 0.0% | 182,512 | -3.2% | 0.00% | 0.0% |
| PSIX | Sell | POWER SOLUTIONS INTL INC USD0.001 | $213,000 | +18.3% | 3,308 | -4.9% | 0.00% | 0.0% |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETP USD | $302,000 | – | 6,120 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD | $157,000 | – | 4,260 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTERNATIONAL INC COMMON STOCK USD | $218,000 | -7.6% | 16,568 | -18.1% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 | $130,000 | -55.9% | 59,750 | -4.6% | 0.00% | 0.0% |
| LDR | Sell | LANDAUER INC COMMON STOCK USD 0.1 | $248,000 | +0.8% | 7,053 | -2.0% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC COMMON STOCK USD 0 | $370,000 | -5.4% | 32,197 | -3.7% | 0.00% | -50.0% |
| LTS | Sell | LADENBURG THALMANN FINL SERVS INC USD0.0001 | $283,000 | -5.7% | 73,377 | -3.5% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES USD0.01 | $170,000 | +15.6% | 20,852 | -4.0% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COMMON STOCK USD 0.01 | $208,000 | +21.6% | 4,520 | +19.4% | 0.00% | 0.0% |
| PKT | Sell | PROCERA NETWORKS INC USD0.001 | $142,000 | +21.4% | 15,078 | -7.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC USD0.0013 | $304,000 | -24.9% | 50,889 | -4.9% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC COMMON STOCK USD 0.01 | $178,000 | +7.9% | 10,709 | -3.0% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC COM STK USD0.01 | $314,000 | -4.8% | 24,847 | -1.9% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON | $290,000 | +8.6% | 52,386 | -1.7% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS INC USD0.01 | $293,000 | -46.8% | 14,892 | -29.7% | 0.00% | -50.0% |
| KOPN | Sell | KOPIN CORP COMMON STOCK USD 0.01 | $167,000 | -29.2% | 47,518 | -27.1% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC NPV | $312,000 | -3.1% | 13,145 | -3.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP USD0.001 | $195,000 | -24.4% | 23,684 | -4.8% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 | $220,000 | +6.8% | 120,761 | -2.0% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP COMMON STOCK USD 0.01 | $188,000 | -1.6% | 45,303 | -0.3% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINANCIAL CORP USD0.1 | $139,000 | -4.8% | 10,264 | -3.5% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD | $332,000 | -14.4% | 10,859 | +4.9% | 0.00% | -50.0% |
| KCLI | Sell | KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD | $126,000 | -8.0% | 2,754 | -3.8% | 0.00% | 0.0% |
| QTS | New | QTS REALTY TRUST INC REIT USDequities - reit | $345,000 | – | 9,470 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDUSTRIES INC COMMON STOCK USD 0.01 | $178,000 | -3.8% | 11,757 | -19.5% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC COMMON STOCK USD 0.01 | $223,000 | +32.0% | 8,324 | -1.3% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC COMMON STOCK USD 0.0001 | $260,000 | +20.4% | 4,280 | +3.6% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC USD0.001 A | $288,000 | -25.6% | 32,083 | -5.4% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORSCLASS'A'COM USD0.05 | $149,000 | +2.1% | 4,515 | -3.4% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC USD0.0001 | $161,000 | -19.9% | 31,325 | -6.2% | 0.00% | 0.0% |
| JMBA | Sell | JAMBA INC USD0.001 | $184,000 | -8.5% | 12,512 | -6.2% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC COMMON STOCK USD 0.01 | $182,000 | -18.8% | 98,225 | -3.0% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC COMMON STOCK USD 0.001 | $190,000 | -15.9% | 31,888 | -14.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA ADR USD 0adr | $213,000 | -69.4% | 19,242 | -64.1% | 0.00% | -66.7% |
| RES | Sell | RPC INC COMMON STOCK USD 0.1 | $129,000 | -3.0% | 10,063 | -1.7% | 0.00% | 0.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 | $292,000 | +52.1% | 20,771 | -9.3% | 0.00% | 0.0% |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD | $232,000 | – | 5,620 | +100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC COMMON STOCK USD 0.001 | $249,000 | -16.2% | 50,483 | -11.5% | 0.00% | 0.0% |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETF ETP USD | $159,000 | – | 1,320 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETF ETP USD | $304,000 | – | 2,105 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC COMMON STOCK USD 0.0001 | $266,000 | +16.2% | 6,472 | +9.8% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC USD0.0001 | $200,000 | -7.0% | 23,852 | -5.3% | 0.00% | 0.0% |
| IGM | New | ISHARES NORTH AMERICAN TECH ETF ETP USD | $177,000 | – | 1,720 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEVELOPMENT CORP COMMON STOCK USD | $288,000 | +34.0% | 18,347 | -3.1% | 0.00% | 0.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF ETP USD | $284,000 | – | 22,645 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF ETP USD | $313,000 | – | 9,000 | +100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC USD0.01 | $126,000 | -16.0% | 11,234 | -4.4% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INC USD0.01 A | $170,000 | -4.5% | 12,641 | -6.0% | 0.00% | 0.0% |
| RNWK | Buy | REALNETWORKS INC COMMON STOCK USD 0.001 | $250,000 | +3.3% | 37,184 | +8.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD | $315,000 | +38.2% | 13,171 | +1.8% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC NPV | $125,000 | -23.8% | 20,280 | -3.6% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC USD0.001 | $189,000 | +2.2% | 11,180 | -3.0% | 0.00% | 0.0% |
| REIS | Sell | REIS INC COMMON STOCK USD 0.01 | $181,000 | -7.2% | 7,062 | -5.2% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC USD0.0001 | $201,000 | -18.0% | 29,934 | -4.8% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $357,000 | -14.8% | 43,743 | -4.1% | 0.00% | -50.0% |
| RTK | Buy | RENTECH INC USD0.01 | $251,000 | -4.2% | 223,734 | +7.4% | 0.00% | 0.0% |
| HIFR | New | INFRAREIT INC REIT USD 0.01equities - reit | $196,000 | – | 6,856 | +100.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC USD0.001 | $151,000 | -16.6% | 17,611 | -3.1% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 | $262,000 | -3.3% | 6,746 | -2.6% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 | $193,000 | -1.5% | 15,044 | 0.0% | 0.00% | 0.0% | |
| REXI | Buy | RESOURCE AMERICA INC USD0.01 A | $142,000 | +4.4% | 15,621 | +3.7% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 | $328,000 | +4.5% | 15,845 | -14.6% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORP COMMON STOCK USD 0.001 | $179,000 | -30.1% | 48,204 | -3.8% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC USD0.01 | $230,000 | -24.1% | 60,002 | -5.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC USD0.001 | $252,000 | -32.3% | 8,798 | -2.9% | 0.00% | -50.0% |
| IMMR | Sell | IMMERSION CORP COMMON STOCK USD 0.001 | $193,000 | -6.3% | 21,013 | -3.5% | 0.00% | 0.0% |
| RXDX | IGNYTA INC COMMON STOCK USD | $149,000 | +44.7% | 15,000 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC COMMON STOCK USD 0.001 | $298,000 | -47.5% | 32,427 | -7.9% | 0.00% | -50.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC USD0.001 | $188,000 | -9.2% | 50,641 | +8.0% | 0.00% | 0.0% |
| IG | Sell | IGI LABORATORIES INC COMMON STOCK USD 0.01 | $192,000 | -9.0% | 23,484 | -1.8% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC USD0.00005 | $180,000 | -19.6% | 23,594 | +2.7% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC USD0.01 | $142,000 | -3.4% | 29,030 | -4.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COS INC COMMON STOCK USD 0 | $327,000 | -85.3% | 9,919 | -84.8% | 0.00% | -90.0% |
| HVB | Sell | HUDSON VALLEY HLDG CORP(NY) USD0.2 | $324,000 | -7.7% | 12,674 | -1.9% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN K ENTERPRISES INC USD0.01 A | $303,000 | -17.7% | 85,220 | -4.3% | 0.00% | -50.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO NPV | $178,000 | -21.2% | 18,261 | -3.4% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC USD0.001 | $142,000 | -12.9% | 36,001 | +0.9% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC COM USD0.01 | $368,000 | -14.2% | 61,261 | -2.2% | 0.00% | -50.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD | $298,000 | – | 3,680 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC COMMON STOCK USD | $262,000 | -6.1% | 16,417 | -1.9% | 0.00% | 0.0% |
| SFXEQ | Sell | SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 | $134,000 | -14.1% | 32,665 | -4.9% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP COMMON STOCK USD 1.042 | $357,000 | -6.3% | 11,535 | -2.7% | 0.00% | -50.0% |
| HRTX | Sell | HERON THERAPEUTICS INC COMMON STOCK USD 0.01 | $246,000 | +39.0% | 16,936 | -3.8% | 0.00% | 0.0% |
| HEOP | Sell | HERITAGE OAKS BANCORP COMMON STOCK USD 0 | $139,000 | -5.4% | 16,725 | -4.3% | 0.00% | 0.0% |
| JPP | New | SPDR RUSSELL/NOMURA PRIME JAPAN ETF ETP USD | $291,000 | – | 6,020 | +100.0% | 0.00% | – |
| CWB | New | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD | $300,000 | – | 6,275 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP COMMON STOCK USD 0.001 | $282,000 | -16.6% | 12,917 | -3.4% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC USD0.10 | $309,000 | -15.6% | 17,093 | -7.6% | 0.00% | -50.0% |
| SGA | Sell | SAGA COMMUNICATIONS USD0.01 A | $143,000 | -2.1% | 3,208 | -4.6% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 | $263,000 | -6.4% | 9,889 | -3.0% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit | $352,000 | – | 19,250 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD | $146,000 | -17.5% | 13,735 | -6.2% | 0.00% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY CO COMMON STOCK USD 0.01 | $263,000 | +232.9% | 22,465 | +214.9% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP USD0.0001 | $294,000 | -16.7% | 191,223 | -3.5% | 0.00% | -50.0% |
| HABT | Sell | HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 | $137,000 | -68.1% | 4,276 | -67.8% | 0.00% | -50.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 | $316,000 | -53.9% | 24,224 | -13.6% | 0.00% | -66.7% |
| GIFI | Sell | GULF ISLAND FABRICATION INC COMMON STOCK USD 0 | $241,000 | -55.9% | 16,188 | -42.6% | 0.00% | -50.0% |
| GBNK | Sell | GUARANTY BANCORP COMMON STOCK USD 0.001 | $200,000 | +11.1% | 11,796 | -5.1% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC. USD0.001 | $342,000 | +12.5% | 20,201 | -3.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD | $372,000 | -32.1% | 61,874 | -3.3% | 0.00% | -50.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC USD0.01 | $259,000 | +32.1% | 33,025 | +7.4% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP COMMON STOCK USD 0.1 | $180,000 | -18.9% | 7,508 | -2.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC USD0.01 | $177,000 | +121.2% | 5,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTES SA ADR USDadr | $324,000 | -74.3% | 133,490 | -39.2% | 0.00% | -80.0% |
| GLYC | GLYCOMIMETICS INC COMMON STOCK USD 0.001 | $183,000 | +15.8% | 21,955 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS USD0.25 A | $230,000 | +7.0% | 7,719 | -3.1% | 0.00% | 0.0% |
| SNMX | Sell | SENOMYX INC USD0.001 | $138,000 | -29.9% | 31,344 | -4.3% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP INC USD0.01 | $189,000 | -6.0% | 14,308 | -1.8% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC USD0.001 | $339,000 | +4.0% | 85,866 | -2.5% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004 | $132,000 | -21.4% | 12,311 | -4.4% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT USD 0.001equities - reit | $255,000 | +9.4% | 13,724 | +1.2% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD | $157,000 | -36.7% | 50,656 | -4.3% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP USD0.01 | $337,000 | -39.4% | 20,417 | -2.7% | 0.00% | -50.0% |
| SHPG | SHIRE PLCadr | $239,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHOR | Sell | SHORETEL INC COMMON STOCK USD 0.001 | $356,000 | -43.4% | 52,232 | -39.0% | 0.00% | -66.7% |
| SGI | Sell | SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK | $217,000 | -27.2% | 25,004 | -4.6% | 0.00% | 0.0% |
| SPIL | SILICONWARE PRECISION INDUSTRIES CO LTD ADR USDadr | $327,000 | +8.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC USD0.001 | $231,000 | +2.2% | 25,839 | -3.4% | 0.00% | 0.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP INC USD0.01 | $318,000 | -26.0% | 22,320 | -18.7% | 0.00% | -50.0% |
| GSTCQ | Buy | GASTAR EXPLORATION INC COMMON STOCK USD 0.001 | $309,000 | +108.8% | 117,784 | +91.5% | 0.00% | 0.0% |
| EGAS | New | GAS NATURAL INC USD0.15 | $173,000 | – | 17,400 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA USD0.0001 | $128,000 | -6.6% | 91,865 | +1.5% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC COMMON STOCK USD | $160,000 | +13.5% | 22,007 | -2.5% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 | $223,000 | +42.9% | 11,795 | +0.2% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVESTORS INC COM STK USD0.01 | $367,000 | -15.4% | 4,675 | -4.2% | 0.00% | -50.0% |
| FRM | Sell | FURMANITE CORP COM STK NPV | $291,000 | -2.0% | 36,831 | -3.1% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 | $167,000 | -2.9% | 15,132 | -3.8% | 0.00% | 0.0% |
| FCEL | Sell | FUELCELL ENERGY INC USD0.0001 | $212,000 | -22.3% | 169,659 | -4.5% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC COMMON STOCK USD 0.001 | $160,000 | +4.6% | 56,090 | -5.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC COMMON STOCK USD 0.001 | $174,000 | +13.7% | 8,934 | -0.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO COMMON STOCK USD 0.05 | $226,000 | -3.0% | 11,721 | -2.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP USD0.001 | $126,000 | -9.4% | 8,225 | -3.8% | 0.00% | 0.0% |
| FXCB | Sell | FOX CHASE BANCORP INC USD0.01 | $173,000 | -4.9% | 10,255 | -6.0% | 0.00% | 0.0% |
| FONR | Sell | FONAR CORP USD0.0001 | $328,000 | -14.8% | 25,037 | -32.5% | 0.00% | -50.0% |
| ONCE | New | SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 | $189,000 | – | 2,442 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MOTORS INC COMMON STOCK USD 0.01 | $206,000 | -10.8% | 42,399 | -3.3% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP USD1.25 | $210,000 | -14.6% | 8,574 | -1.4% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 | $162,000 | -6.4% | 5,193 | -3.1% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC USD0.01 | $351,000 | +95.0% | 79,057 | +82.2% | 0.00% | 0.0% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 | $342,000 | -68.8% | 13,431 | -65.3% | 0.00% | -80.0% |
| SQBK | Sell | SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 | $135,000 | -71.2% | 5,058 | -73.3% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO COMMON STOCK USD 0.01 | $212,000 | -20.9% | 28,482 | -3.0% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC USD0.01 | $184,000 | +5.7% | 14,862 | +2.9% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC/ME COMMON STOCK USD 0.01 | $149,000 | -9.7% | 8,556 | -6.5% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC COMMON STOCK USD 0.01 | $213,000 | +10.9% | 6,784 | -3.6% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HOLDING CO COMMON STOCK USD | $363,000 | +23.5% | 11,854 | -2.5% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK | $277,000 | -9.8% | 9,843 | -2.8% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 | $360,000 | +6.8% | 14,834 | -2.3% | 0.00% | 0.0% |
| FARM | Sell | FARMER BROS CO COMMON STOCK USD 1 | $142,000 | -24.5% | 5,721 | -10.2% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COS INC COMMON STOCK USD 0.001 | $192,000 | -15.8% | 19,267 | +1.4% | 0.00% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 | $268,000 | +19.6% | 15,227 | -3.3% | 0.00% | 0.0% |
| FRPH | Sell | FRP HOLDINGS INC COMMON STOCK USD 0.1 | $196,000 | -12.1% | 5,372 | -5.5% | 0.00% | 0.0% |
| SMRTQ | Sell | STEIN MART INC COMMON STOCK USD 0.01 | $361,000 | -45.1% | 29,001 | -35.6% | 0.00% | -66.7% |
| FMSA | Sell | FMSA HOLDINGS INC COMMON STOCK USD 0.01 | $135,000 | -53.6% | 18,660 | -55.7% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO USD0.001 | $136,000 | -11.7% | 5,901 | -5.8% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC COMMON STOCK USD 0.001 | $225,000 | -13.1% | 71,174 | -3.1% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SECURITY CORP USD0.01 | $221,000 | -84.3% | 2,990 | -82.4% | 0.00% | -83.3% |
| EXEL | Sell | EXELIXIS INC COMMON STOCK USD 0.001 | $365,000 | +66.7% | 142,155 | -6.4% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC COMMON STOCK USD 0.01 | $244,000 | +5.2% | 9,508 | -3.5% | 0.00% | 0.0% |
| EXAR | Sell | EXAR CORP COMMON STOCK USD 0.0001 | $315,000 | -11.5% | 31,323 | -10.2% | 0.00% | -50.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC USD0.01 A | $203,000 | -85.9% | 13,046 | -87.1% | 0.00% | -83.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP USD0.001 | $136,000 | -22.7% | 22,841 | -3.4% | 0.00% | 0.0% |
| EVLV | Sell | EVINE LIVE INC COMMON STOCK USD 0.01 | $258,000 | -1.9% | 38,428 | -3.9% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH REIT USD 0.01equities - reit | $338,000 | -8.6% | 12,718 | -11.8% | 0.00% | -50.0% |
| EPZM | Buy | EPIZYME INC USD0.0001 | $188,000 | +2.7% | 9,986 | +2.9% | 0.00% | 0.0% |
| ENZN | ENZON PHARMACEUTICALS INC COM | $235,000 | -2.9% | 221,778 | 0.0% | 0.00% | 0.0% | |
| EBTC | Sell | ENTERPRISE BANCORP INC COM STK USD0.01 | $125,000 | -19.9% | 5,861 | -5.1% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 | $319,000 | -1.5% | 9,299 | -3.3% | 0.00% | 0.0% |
| SRDX | Sell | SURMODICS INC USD0.05 | $244,000 | +11.9% | 9,389 | -4.9% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC USD0.00001 | $178,000 | -78.2% | 13,515 | -76.3% | 0.00% | -66.7% |
| ENG | Buy | ENGLOBAL CORP COMMON STOCK USD 0.001 | $326,000 | +199.1% | 196,579 | +243.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC COMMON STOCK USD 0.001 | $282,000 | -43.7% | 24,749 | -23.6% | 0.00% | -50.0% |
| SYNL | Buy | SYNALLOY CORP USD1 | $350,000 | -15.3% | 24,048 | +2.5% | 0.00% | -50.0% |
| ECYT | Buy | ENDOCYTE INC USD0.001 | $365,000 | +29.0% | 58,312 | +29.8% | 0.00% | 0.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC USD0.0001 | $311,000 | +42.7% | 67,208 | -5.8% | 0.00% | 0.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD | $303,000 | -11.4% | 13,081 | -0.9% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC COMMON STOCK USD 0.01 | $298,000 | -29.2% | 19,080 | -3.1% | 0.00% | -50.0% |
| SYX | Sell | SYSTEMAX INC USD0.01 | $316,000 | -14.4% | 25,897 | -5.2% | 0.00% | -50.0% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD | $142,000 | -24.1% | 23,005 | -4.3% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP COMMON STOCK USD 0 | $205,000 | -21.5% | 18,066 | -2.8% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 | $150,000 | -17.6% | 6,077 | -3.3% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 | $126,000 | -23.2% | 22,343 | -3.9% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO COMMON STOCK USD 0.01 | $249,000 | -15.0% | 13,101 | -2.9% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INC USD0.001 | $206,000 | -17.9% | 112,354 | -3.0% | 0.00% | 0.0% |
| EMCI | EMC INSURANCE GROUP INC USD1 | $177,000 | -4.8% | 5,246 | 0.0% | 0.00% | 0.0% | |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | $156,000 | +21.9% | 6,091 | -4.6% | 0.00% | 0.0% |
| DX | New | DYNEX CAPITAL INC REIT USD 0.01equities - reit | $339,000 | – | 39,999 | +100.0% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 | $348,000 | -22.0% | 27,219 | -2.2% | 0.00% | -50.0% |
| DCO | Sell | DUCOMMUN INC COMMON STOCK USD 0.01 | $273,000 | -0.4% | 10,523 | -3.0% | 0.00% | 0.0% |
| TTGT | Sell | TECHTARGET COM STK USD0.001 | $165,000 | -1.8% | 14,268 | -3.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO USD0.50 | $261,000 | -15.8% | 9,872 | -6.1% | 0.00% | 0.0% |
| TEO | TELECOM ARGENTINA ADR EACH REP 5'B'(MGT)adr | $273,000 | +17.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TSYS | Sell | TELECOMMUNICATIONS SYSTEMS INC USD0.01 | $189,000 | +9.2% | 49,334 | -10.8% | 0.00% | 0.0% |
| HILL | Sell | DOT HILL SYSTEMS CORP COMMON STOCK USD 0.001 | $235,000 | +17.5% | 44,357 | -2.0% | 0.00% | 0.0% |
| DGICA | DONEGAL GROUP INC COMMON STOCK USD 0.01 | $162,000 | -1.2% | 10,284 | 0.0% | 0.00% | 0.0% | |
| TNAV | Sell | TELENAV INC COMMON STOCK USD 0.001 | $207,000 | -65.9% | 26,166 | -71.3% | 0.00% | -66.7% |
| TTEC | Sell | TELETECH HLDGS USD0.01 | $367,000 | -37.7% | 14,416 | -42.0% | 0.00% | -66.7% |
| RDY | Sell | DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5adr | $228,000 | -81.9% | 4,000 | -84.0% | 0.00% | -80.0% |
| DRAD | Sell | DIGIRAD CORP COMMON STOCK USD 0.0001 | $314,000 | -56.6% | 69,058 | -58.4% | 0.00% | -66.7% |
| DGII | DIGI INTERNATIONAL INC USD0.01 | $247,000 | +7.4% | 24,778 | 0.0% | 0.00% | 0.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC USD0.01 | $180,000 | +4.0% | 7,580 | -5.7% | 0.00% | 0.0% |
| DHX | Sell | DICE HLDGS INC COM STK NPV | $344,000 | -13.4% | 38,610 | -2.7% | 0.00% | -50.0% |
| DXMMQ | Sell | DEX MEDIA INC COMMON STOCK USD 0.01 | $282,000 | -54.5% | 67,193 | -2.8% | 0.00% | -66.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $166,000 | -12.2% | 33,531 | -3.2% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $153,000 | -8.4% | 10,170 | -2.7% | 0.00% | 0.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 | $304,000 | +1.7% | 20,200 | 0.0% | 0.00% | 0.0% | |
| DSCI | Sell | DERMA SCIENCES INC USD0.01 | $141,000 | -13.0% | 16,599 | -4.5% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC USD0.001 | $315,000 | -4.0% | 20,345 | -1.8% | 0.00% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 | $131,000 | – | 30,777 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORP COMMON STOCK USD 0.001 | $359,000 | -78.0% | 29,794 | -76.5% | 0.00% | -85.7% |
| DAKT | Sell | DAKTRONICS INC COMMON STOCK USD 0 | $303,000 | -17.4% | 28,029 | -4.4% | 0.00% | -50.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICALS INC USD0.001 | $161,000 | +24.8% | 39,756 | -1.8% | 0.00% | 0.0% |
| DJCO | Sell | DAILY JOURNAL CORP COMMON STOCK USD 0.01 | $144,000 | -32.7% | 788 | -3.2% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC USD0.0001 | $248,000 | +27.8% | 20,470 | -6.3% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC COMMON STOCK USD 0.001 | $240,000 | +7.1% | 20,028 | -2.9% | 0.00% | 0.0% |
| CYTR | Sell | CYTRX CORP COM PAR $.001 | $138,000 | +16.0% | 41,017 | -5.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC COMMON STOCK USD 0 | $372,000 | -15.6% | 39,792 | -4.1% | 0.00% | -50.0% |
| CVT | Sell | CVENT INC USD0.001 | $371,000 | -46.8% | 13,217 | -47.3% | 0.00% | -66.7% |
| CMLS | Sell | CUMULUS MEDIA INC COMMON STOCK USD 0.01 | $345,000 | -43.2% | 139,566 | -2.8% | 0.00% | -66.7% |
| CRY | Sell | CRYOLIFE INC COMMON STOCK USD 0.01 | $249,000 | -12.3% | 24,044 | -4.1% | 0.00% | 0.0% |
| CRWS | Buy | CROWN CRAFTS INC COMMON STOCK USD 0.01 | $154,000 | +431.0% | 19,792 | +430.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & CO COMMON STOCK USD 1 | $174,000 | -19.1% | 20,148 | -3.5% | 0.00% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 | $142,000 | -1.4% | 10,413 | -3.8% | 0.00% | 0.0% |
| TA | New | TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD | $190,000 | – | 10,900 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RESOURCES COMMON STOCK USD 0.1 | $203,000 | -20.1% | 16,618 | -3.7% | 0.00% | 0.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit | $238,000 | – | 34,276 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC. USD0.01 | $267,000 | +888.9% | 15,586 | +703.4% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC USD0.001 | $219,000 | +79.5% | 39,165 | -3.8% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC COMMON STOCK USD 0.01 | $316,000 | +386.2% | 23,152 | +382.8% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/THE COMMON STOCK USD | $242,000 | -4.0% | 12,729 | -3.3% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LAND USD1 | $232,000 | +2.2% | 3,884 | -4.4% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC COMMON STOCK USD 0.001 | $342,000 | +470.0% | 24,764 | +829.6% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WATER SERVICES NPV | $289,000 | -3.7% | 7,964 | -3.6% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC USD0.01 | $326,000 | +0.3% | 16,569 | -4.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC USD0.50 | $176,000 | -48.5% | 49,267 | -1.9% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC COMMON STOCK USD 0.001 | $193,000 | -59.1% | 7,540 | -68.6% | 0.00% | -50.0% |
| COB | Sell | COMMUNITYONE BANCORP COMMON STOCK USD 2.5 | $154,000 | -14.4% | 15,602 | -0.6% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC USD0.01 | $125,000 | -8.1% | 19,397 | -4.8% | 0.00% | 0.0% |
| COHU | Sell | COHU INC USD1 | $261,000 | -10.0% | 23,882 | -1.9% | 0.00% | 0.0% |
| USAK | Sell | USA TRUCK INC USD0.01 | $167,000 | -5.1% | 6,039 | -2.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 | $153,000 | +96.2% | 4,996 | +4.8% | 0.00% | – |
| UMH | Sell | UMH PROPERTIES INC USD0.10equities - reit | $150,000 | +5.6% | 14,876 | -0.0% | 0.00% | 0.0% |
| USCR | Sell | US CONCRETE INC COMMON STOCK USD 0.001 | $355,000 | +15.6% | 10,464 | -3.1% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC USD0.01 | $325,000 | -38.6% | 55,813 | -3.1% | 0.00% | -50.0% |
| CSBK | Sell | CLIFTON BANCORP INC COMMON STOCK USD 0.01 | $316,000 | +3.3% | 22,384 | -0.5% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 | $276,000 | +3.4% | 51,778 | -3.1% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 | $182,000 | +24.7% | 8,671 | +1.1% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP COMMON STOCK USD 0.01 | $189,000 | -41.1% | 74,589 | -4.4% | 0.00% | 0.0% |
| CIA | Sell | CITIZENS INC/TX COMMON STOCK USD 0 | $211,000 | -26.2% | 34,235 | -9.1% | 0.00% | 0.0% |
| UNIS | Buy | UNILIFE CORP USD0.01 | $333,000 | +20.7% | 83,090 | +0.8% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHERN CORP COMMON STOCK USD 1 | $341,000 | -5.8% | 16,916 | -3.4% | 0.00% | -50.0% |
| CBRIQ | Sell | CIBER INC COMMON STOCK USD 0.01 | $302,000 | +13.1% | 73,336 | -2.4% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 | $184,000 | -6.1% | 33,021 | -4.0% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC USD0.001 | $152,000 | +6.3% | 20,083 | -4.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | $298,000 | -6.0% | 13,280 | -3.3% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HLDGS CORP USD0.001 | $276,000 | -1.1% | 12,264 | -3.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP USD0.001 | $146,000 | -56.9% | 15,061 | -4.0% | 0.00% | 0.0% |
| USLM | Sell | UNITED STATES LIME & MINERALS INC COMMON STOCK USD | $139,000 | -73.6% | 2,160 | -70.1% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD 0.001 | $279,000 | -24.0% | 66,864 | +13.7% | 0.00% | -50.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 | $339,000 | +3.4% | 14,765 | -3.3% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC COMMON STOCK USD 0.01 | $362,000 | -2.2% | 30,392 | -2.3% | 0.00% | -50.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON | $202,000 | +1.5% | 7,700 | -2.9% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD | $269,000 | -15.4% | 10,665 | -4.5% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTE USD0.0001 | $154,000 | -8.3% | 16,086 | -5.8% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 | $271,000 | -4.6% | 13,706 | -2.5% | 0.00% | 0.0% |
| CTT | New | CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit | $166,000 | – | 14,137 | +100.0% | 0.00% | – |
| UTMD | Sell | UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 | $166,000 | -3.5% | 2,776 | -3.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 | $160,000 | +28.0% | 29,118 | -5.6% | 0.00% | 0.0% |
| CSCD | Sell | CASCADE MICROTECH INC COMMON STOCK USD 0.01 | $148,000 | -9.8% | 10,872 | -3.3% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP COMMON STOCK USD 0 | $270,000 | -15.4% | 56,207 | -8.5% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORP USD0.01 A | $185,000 | -5.1% | 20,212 | -9.0% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC USD0.01 | $214,000 | +4.4% | 25,805 | -4.1% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC REIT USD 0.01equities - reit | $278,000 | +44.0% | 20,518 | +31.0% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP USD0.01 | $351,000 | -28.8% | 69,790 | -1.4% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC USD0.001 | $249,000 | -42.1% | 26,792 | -10.8% | 0.00% | -50.0% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | $288,000 | – | 3,595 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC COMMON STOCK USD 0.001 | $201,000 | -15.5% | 19,997 | -16.2% | 0.00% | 0.0% |
| CPST | Sell | CAPSTONE TURBINE CORP USD0.001 | $159,000 | -14.1% | 244,131 | -2.4% | 0.00% | 0.0% |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 | $162,000 | +0.6% | 9,976 | -3.6% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC REIT USD 0.01equities - reit | $337,000 | -5.6% | 47,075 | -3.7% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATIONAL CORP COMMON STOCK USD 0 | $259,000 | -3.7% | 6,513 | -3.5% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC COMMON STOCK USD | $261,000 | -22.6% | 16,095 | -2.6% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC USD0.0001 | $206,000 | +40.1% | 20,293 | +26.1% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC COMMON STOCK USD | $253,000 | -35.0% | 30,141 | -22.5% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MANAGEMENT INC USD0.01 A | $225,000 | -1.3% | 16,730 | -2.4% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION CO COMMON STOCK USD | $227,000 | -37.8% | 33,357 | -5.7% | 0.00% | -50.0% |
| VIAS | VIASYSTEMS GROUP INC COMMON STOCK USD 0.01 | $142,000 | +7.6% | 8,131 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC COMMON STOCK USD 0.01 | $220,000 | +69.2% | 5,163 | +53.3% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP COMMON STOCK USD 0.01 | $235,000 | +21.8% | 15,490 | -3.0% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC COMMON STOCK USD 0 | $177,000 | +6.6% | 5,637 | -6.8% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC COMMON STOCK USD 0.0001 | $219,000 | -25.0% | 57,997 | -5.0% | 0.00% | 0.0% |
| CUNB | Sell | CU BANCORP COMMON STOCK USD 0 | $167,000 | +1.2% | 7,347 | -3.2% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMERICA INC COMMON STOCK USD 0.01 | $342,000 | -86.8% | 11,256 | -81.2% | 0.00% | -90.9% |
| VHC | Sell | VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 | $193,000 | +7.2% | 31,656 | -3.5% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP COMMON STOCK USD 0 | $200,000 | -24.5% | 110,766 | -1.2% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC USD0.10 | $184,000 | -12.4% | 11,538 | -5.6% | 0.00% | 0.0% |
| CRH | CRH PLC ADR USDadr | $136,000 | +8.8% | 5,211 | 0.0% | 0.00% | 0.0% | |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP USD0.01 | $213,000 | +36.5% | 40,077 | -2.9% | 0.00% | 0.0% |
| CCNE | Sell | CNB FINANCIAL CORP(PA) USD1 | $182,000 | -13.7% | 10,675 | -6.4% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC COMMON STOCK USD 0.01 | $177,000 | +26.4% | 14,554 | -4.1% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC COMMON STOCK USD 0.001 | $164,000 | -17.6% | 66,741 | -3.4% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP USD0.01 | $165,000 | -32.7% | 15,558 | -1.4% | 0.00% | 0.0% |
| CDI | Sell | CDI CORP USD0.10 | $346,000 | -22.9% | 24,598 | -3.0% | 0.00% | -50.0% |
| WTI | Sell | W&T OFFSHORE INC COMMON STOCK USD 0.00001 | $213,000 | -31.3% | 41,622 | -1.5% | 0.00% | 0.0% |
| WCIC | Sell | WCI COMMUNITIES INC USD0.01 | $205,000 | +10.8% | 8,564 | -9.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 | $222,000 | -8.3% | 33,219 | -5.7% | 0.00% | 0.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP INC USD0.01 | $280,000 | -5.1% | 14,269 | -2.8% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP USD1 | $358,000 | -0.8% | 11,772 | +2.2% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER CORP COM STK USD0.01 | $220,000 | -83.3% | 11,900 | -82.3% | 0.00% | -83.3% |
| BCOV | Sell | BRIGHTCOVE INC USD0.001 | $173,000 | -10.8% | 23,644 | -5.2% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC USD0.01 | $203,000 | -17.1% | 21,043 | -2.6% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC COMMON STOCK USD 0.01 | $232,000 | -7.9% | 8,983 | -4.5% | 0.00% | 0.0% |
| BBNK | Sell | BRIDGE CAPITAL HOLDINGS COMMON STOCK USD 0 | $198,000 | +15.1% | 7,583 | -1.3% | 0.00% | 0.0% |
| AACH | Sell | AAC HOLDINGS INC COMMON STOCK USD 0.001 | $127,000 | -3.8% | 4,154 | -2.5% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 | $365,000 | -4.9% | 28,425 | -2.6% | 0.00% | -50.0% |
| WPP | Sell | WAUSAU PAPER CORP COMMON STOCK USD 0 | $294,000 | -20.1% | 30,825 | -4.8% | 0.00% | -50.0% |
| WIFI | Buy | BOINGO WIRELESS INC COMMON STOCK USD | $156,000 | +4.7% | 20,709 | +6.6% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 | $278,000 | -4.8% | 21,042 | -2.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD | $143,000 | -89.9% | 20,453 | -64.0% | 0.00% | -83.3% |
| BDE | Sell | BLACK DIAMOND INC USD1 | $158,000 | +1.3% | 16,703 | -6.1% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP COMMON STOCK USD 0.001 | $293,000 | -14.3% | 14,019 | -2.0% | 0.00% | 0.0% |
| BIOS | Sell | BIOSCRIP INC COM STK USD0.0001 | $267,000 | -39.5% | 60,359 | -4.3% | 0.00% | -50.0% |
| BEAT | Sell | BIOTELEMETRY INC USD0.001 | $175,000 | -15.0% | 19,741 | -4.1% | 0.00% | 0.0% |
| BTX | Sell | BIOTIME INC NPV | $190,000 | +27.5% | 38,256 | -3.9% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC COMMON STOCK USD 0.001 | $154,000 | -28.7% | 16,637 | -0.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC COMMON STOCK USD 0.001 | $129,000 | +4.9% | 3,504 | -6.6% | 0.00% | 0.0% |
| BNCL | New | BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 | $268,000 | – | 23,700 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC COMMON STOCK USD 0.1 | $176,000 | -75.7% | 9,230 | -65.1% | 0.00% | -66.7% |
| BEBE | Sell | BEBE STORES INC COMMON STOCK USD 0.001 | $163,000 | +49.5% | 44,831 | -10.2% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO COMMON STOCK USD 2.5 | $295,000 | -21.5% | 11,019 | -2.7% | 0.00% | -50.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC USD0.01 | $325,000 | -5.2% | 5,390 | -2.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC USD0.01 | $350,000 | -11.4% | 19,777 | -3.1% | 0.00% | -50.0% |
| WEYS | Sell | WEYCO GROUP USD1 | $162,000 | -2.4% | 5,410 | -3.3% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC USD0.0001 | $207,000 | -32.4% | 36,696 | -3.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT REIT USD 0.001equities - reit | $260,000 | -3.0% | 16,365 | -7.6% | 0.00% | 0.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC COMMON STOCK USD | $228,000 | +49.0% | 5,312 | -5.1% | 0.00% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 | $223,000 | +4.2% | 5,788 | -3.2% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC COMMON STOCK USD 0.05 | $262,000 | -49.1% | 79,169 | -3.6% | 0.00% | -50.0% |
| CWEI | Sell | CLAYTON WILLIAMS ENERGY INC USD0.1 | $361,000 | -22.2% | 7,138 | -1.8% | 0.00% | -50.0% |
| BFIN | Sell | BANKFINANCIAL CORP COMMON STOCK USD 0.01 | $305,000 | +5.9% | 23,231 | -4.4% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP COMMON STOCK USD 0.01 | $308,000 | +3.4% | 42,079 | -3.0% | 0.00% | 0.0% |
| WINA | Sell | WINMARK CORP COMMON STOCK USD 0 | $150,000 | -4.5% | 1,717 | -5.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC/THE COMMON STOCK USD 1 | $258,000 | -21.1% | 28,605 | -4.6% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN & LYONS INC COMMON STOCK USD 0 | $176,000 | -12.9% | 7,491 | -4.5% | 0.00% | 0.0% |
| BBX | Sell | BBX CAPITAL CORP COMMON STOCK USD 0.01 | $142,000 | -9.6% | 7,611 | -20.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT, INC. | $306,000 | +8.9% | 21,819 | -4.1% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 | $254,000 | -10.2% | 106,550 | -3.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC COMMON STOCK USD 0.01 | $356,000 | +97.8% | 23,218 | +106.5% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP COMMON STOCK CAD 0 | $249,000 | +2.5% | 88,769 | -1.0% | 0.00% | 0.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC USD0.001 | $130,000 | -77.5% | 8,001 | -78.2% | 0.00% | -50.0% |
| XOOM | Sell | XOOM CORP USD0.0001 | $335,000 | -19.1% | 22,788 | -3.7% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | $188,000 | +67.9% | 4,531 | +7.9% | 0.00% | – |
| ASFI | ASTA FUNDING INC COMMON STOCK USD 0.01 | $189,000 | -4.5% | 22,660 | 0.0% | 0.00% | 0.0% | |
| YORW | Sell | YORK WATER CO/THE COMMON STOCK USD 0 | $229,000 | -0.9% | 9,424 | -5.4% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP COMMON STOCK USD 1 | $215,000 | -11.2% | 10,052 | -6.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 | $271,000 | -11.7% | 40,040 | -3.7% | 0.00% | 0.0% |
| ZIXI | Sell | ZIX CORP COMMON STOCK USD 0.01 | $173,000 | +8.1% | 43,931 | -1.1% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INC COMMON STOCK USD 0.0001 | $269,000 | -37.9% | 20,730 | +11.9% | 0.00% | -50.0% |
| AROW | Sell | ARROW FINANCIAL CORP COMMON STOCK USD 1 | $229,000 | -6.5% | 8,441 | -5.4% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC COMMON STOCK USD 0.001 | $359,000 | -8.2% | 8,530 | -9.3% | 0.00% | -50.0% |
| ZNGA | ZYNGA INC USD0.00000625 | $229,000 | +7.0% | 80,270 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC USD0.01 | $357,000 | +5.9% | 33,524 | -5.5% | 0.00% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01equities - reit | $231,000 | -9.1% | 20,908 | -5.5% | 0.00% | 0.0% |
| ARDX | Sell | ARDELYX INC COMMON STOCK USD 0.000001 | $216,000 | -44.2% | 16,477 | -19.5% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INC COMMON STOCK USD 0.01 | $171,000 | -46.2% | 170,955 | -4.3% | 0.00% | 0.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC USD0.001 | $338,000 | -12.4% | 21,127 | -2.5% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC COMMON STOCK USD 0.01 | $214,000 | +0.5% | 32,500 | -2.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 | $195,000 | +1.0% | 3,172 | -3.0% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 | $151,000 | +18.0% | 10,861 | -4.7% | 0.00% | 0.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 | $289,000 | -25.9% | 56,680 | -5.3% | 0.00% | -50.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK | $164,000 | -16.8% | 8,227 | -12.1% | 0.00% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 | $150,000 | +2.0% | 8,494 | -5.9% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC USD0.01 | $230,000 | 0.0% | 84,802 | -5.2% | 0.00% | 0.0% |
| CETV | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON | $192,000 | -17.2% | 72,171 | 0.0% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIES LIST INC USD0.001 | $190,000 | -8.7% | 32,328 | -3.1% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 | $169,000 | +10.5% | 4,859 | +9.6% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC USD0.01 | $225,000 | +102.7% | 29,886 | -7.7% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP USD1 | $371,000 | -13.3% | 21,235 | -4.4% | 0.00% | -50.0% |
| ATLO | Sell | AMES NATL CORP COM STK | $150,000 | -10.7% | 6,049 | -6.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 | $260,000 | -13.0% | 24,478 | -4.9% | 0.00% | 0.0% |
| ESGC | Sell | EROS INTERNATIONAL PLC COMMON STOCK USD 30 | $284,000 | -21.3% | 16,231 | -4.7% | 0.00% | -50.0% |
| GBLI | Sell | GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 | $222,000 | -5.5% | 7,991 | -3.5% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK | $263,000 | -17.0% | 5,385 | -11.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD COMMON STOCK USD 0.002 | $157,000 | +84.7% | 3,676 | +63.7% | 0.00% | – |
| ANAT | AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 | $263,000 | -13.8% | 2,668 | 0.0% | 0.00% | 0.0% | |
| AMNB | Buy | AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD | $173,000 | -7.0% | 7,673 | +2.3% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT USD0.01 A | $150,000 | -27.9% | 9,046 | -26.1% | 0.00% | 0.0% |
| KOS | New | KOSMOS ENERGY LTD COMMON STOCK USD 0.01 | $250,000 | – | 31,589 | +100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC USD0.0001 | $146,000 | +1.4% | 19,768 | -4.0% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HOLDING INC COMMON STOCK USD | $299,000 | +28.9% | 5,786 | -3.8% | 0.00% | 0.0% |
| ABEV | AMBEV SA ADR USD 0adr | $257,000 | -7.6% | 44,615 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES USD0.01 | $212,000 | -41.3% | 211,836 | -2.1% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC COMMON STOCK USD 0.1 | $346,000 | -8.2% | 7,729 | -40.6% | 0.00% | -50.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SERVICES INC COM STK USD0.01 | $128,000 | +50.6% | 5,761 | +41.5% | 0.00% | – |
| ALCO | Sell | ALICO INC USD1 | $149,000 | -6.3% | 2,902 | -8.7% | 0.00% | 0.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD | $281,000 | -47.6% | 18,466 | -44.2% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD | $214,000 | +18.2% | 7,413 | +19.4% | 0.00% | 0.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD | $141,000 | +3.7% | 9,986 | +0.3% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH USD0.01 | $356,000 | +5.3% | 20,232 | -2.6% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC COMMON STOCK CAD 0 | $286,000 | -20.3% | 48,800 | -3.2% | 0.00% | -50.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC COMMON STOCK USD | $299,000 | +12.8% | 17,229 | -3.2% | 0.00% | 0.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 | $367,000 | -10.9% | 21,979 | -4.1% | 0.00% | -50.0% |
| AGEN | Sell | AGENUS INC COMMON STOCK USD 0.01 | $234,000 | +22.5% | 45,587 | -5.1% | 0.00% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | $337,000 | +12.3% | 12,048 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INC COMMON STOCK USD 0.0001 | $372,000 | -7.9% | 14,021 | -5.4% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALE INC USD0.01 | $201,000 | +41.5% | 57,785 | -5.6% | 0.00% | 0.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INC COMMON STOCK USD 0.01 | $210,000 | +32.1% | 4,182 | -1.8% | 0.00% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD | $126,000 | -84.3% | 9,756 | -59.1% | 0.00% | -66.7% |
| GLOB | Sell | GLOBANT SA COMMON STOCK | $320,000 | -66.6% | 15,175 | -75.3% | 0.00% | -75.0% |
| INTEQ | Sell | INTELSAT SA USD1 | $240,000 | -35.0% | 20,025 | -5.9% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP USD0.001 | $127,000 | -9.3% | 5,525 | -4.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA COMMON STOCK USD 0.01 | $167,000 | +9.9% | 8,427 | -3.1% | 0.00% | 0.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC USD0.10 | $164,000 | +26.2% | 2,442 | -5.9% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD ILS0.65 | $346,000 | -12.4% | 50,588 | +4.1% | 0.00% | -50.0% |
| WIX | Sell | WIX.COM LTD COMMON STOCK USD 0.01 | $192,000 | -13.5% | 10,033 | -5.3% | 0.00% | 0.0% |
| AER | AERCAP HOLDINGS NV COMMON STOCK USD 0.01 | $243,000 | +12.5% | 5,563 | 0.0% | 0.00% | 0.0% | |
| ACW | ACCURIDE CORP USD0.01 | $132,000 | +7.3% | 28,366 | 0.0% | 0.00% | 0.0% | |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD | $147,000 | +7.3% | 17,926 | -3.8% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 | $222,000 | +8.3% | 68,199 | -2.4% | 0.00% | 0.0% |
| AVX | AVX CORP COMMON STOCK USD 0.01 | $240,000 | +2.1% | 16,821 | 0.0% | 0.00% | 0.0% | |
| AVHI | Sell | AV HOMES INC USD1 | $208,000 | +4.0% | 13,060 | -4.7% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 | $133,000 | -18.4% | 13,165 | -3.6% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $315,000 | +8.2% | 5,033 | -2.5% | 0.00% | 0.0% |
| AMLP | New | ALERIAN MLP ETF ETP USD | $140,000 | – | 8,475 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD | $215,000 | -3.2% | 60,636 | -0.9% | 0.00% | 0.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD | $244,000 | -1.2% | 58,449 | -2.6% | 0.00% | 0.0% |
| AHC | Sell | AH BELO CORP COMMON STOCK USD 0.01 | $156,000 | -23.2% | 18,998 | -2.8% | 0.00% | 0.0% |
| SALT | Sell | SCORPIO BULKERS INC COMMON STOCK USD 0.01 | $235,000 | +14.6% | 99,324 | -4.7% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDUSTRIES INC COMMON STOCK USD 0.01 | $165,000 | -66.3% | 2,993 | -64.5% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO USD0.01 | $216,000 | -26.3% | 9,415 | -3.2% | 0.00% | 0.0% |
| NUTR | Sell | NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD | $168,000 | -13.0% | 8,541 | -4.8% | 0.00% | 0.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INC USD0.001 | $213,000 | +36.5% | 28,908 | -0.6% | 0.00% | 0.0% |
| NCFT | Sell | NORCRAFT COS INC COMMON STOCK USD 0.01 | $137,000 | +19.1% | 5,368 | -10.1% | 0.00% | – |
| NDLS | Sell | NOODLES & CO USD0.01 | $138,000 | -37.0% | 7,911 | -4.7% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 | $212,000 | -4.1% | 12,251 | -5.1% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC USD0.01 | $169,000 | +7.0% | 85,230 | -3.7% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC COMMON STOCK USD 0.001 | $154,000 | -97.6% | 6,896 | -97.1% | 0.00% | -96.4% |
| ODC | Sell | OIL DRI CORP OF AMERICA USD0.10 | $137,000 | -3.5% | 4,081 | -6.1% | 0.00% | 0.0% |
| NICE | Sell | NICE-SYSTEMS LTD ADR USDadr | $232,000 | -82.6% | 3,800 | -85.6% | 0.00% | -83.3% |
| NEWS | Sell | NEWSTAR FINANCIAL INC USD0.01 | $304,000 | -11.6% | 25,884 | -3.6% | 0.00% | 0.0% |
| NBBC | Sell | NEWBRIDGE BANCORP USD5 | $243,000 | +1.7% | 27,282 | -0.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC COMMON STOCK USD 0 | $126,000 | -27.6% | 9,384 | -4.2% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP COMMON STOCK USD 0.001 | $285,000 | +22.3% | 5,941 | -1.4% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP USD0.01 | $280,000 | +24.4% | 20,451 | -3.8% | 0.00% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC USD0.001 | $240,000 | +14.8% | 9,293 | -3.1% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD | $176,000 | -20.0% | 110,800 | -4.9% | 0.00% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 | $289,000 | +45.2% | 24,451 | +1.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC COMMON STOCK USD 0 | $350,000 | -3.3% | 22,946 | -3.9% | 0.00% | -50.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 | $205,000 | 0.0% | 8,759 | -0.5% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC USD0.01 | $195,000 | +18.9% | 7,872 | +35.0% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC COMMON STOCK USD 0.001 | $351,000 | -17.4% | 58,743 | -9.6% | 0.00% | -50.0% |
| UFPT | Sell | UFP TECHNOLOGIES USD0.01 | $101,000 | -11.4% | 4,415 | -4.6% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 | $115,000 | +2.7% | 5,105 | -4.7% | 0.00% | – |
| DB | DEUTSCHE BANK AG COMMON STOCK EUR 0 | $7,000 | +16.7% | 196 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HOLDING CO COMMON STOCK USD 1 | $103,000 | -8.0% | 7,581 | -5.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP USD0.0001 | $31,000 | -61.2% | 55,665 | -7.9% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP INC USD0.0001 | $95,000 | -10.4% | 23,907 | -4.9% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 | $90,000 | -3.2% | 24,904 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC COMMON STOCK | $6,000 | +20.0% | 1,501 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP COMMON STOCK USD 0.1 | $69,000 | +1.5% | 8,065 | 0.0% | 0.00% | – | |
| WF | Exit | WOORI BANK ADR USDadr | $0 | – | -351 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTL INC USD0.01 | $0 | – | -6,987 | -100.0% | 0.00% | – |
| DERM | DERMIRA INC COMMON STOCK USD 0.001 | $86,000 | -15.7% | 5,612 | 0.0% | 0.00% | – | |
| LMNS | Exit | LUMENIS LTD COMMON STOCK USD 0.01 | $0 | – | -2 | -100.0% | 0.00% | – |
| DMD | DEMAND MEDIA INC COMMON STOCK USD 0.0001 | $39,000 | -7.1% | 6,785 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP USD0.6 | $18,000 | +28.6% | 2,881 | 0.0% | 0.00% | – | |
| TST | THESTREET INC COMMON STOCK USD 0.01 | $16,000 | -23.8% | 8,732 | 0.0% | 0.00% | – | |
| DLA | DELTA APPAREL INC COMMON STOCK USD 0.01 | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SERVICES USD0.01 | $13,000 | +18.2% | 1,457 | 0.0% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTD COMMON STOCK USD 0.0001 | $31,000 | -86.2% | 23,435 | -66.4% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 | $118,000 | -13.2% | 7,984 | -7.3% | 0.00% | -100.0% |
| CYTX | Buy | CYTORI THERAPEUTICS INC COM STK | $69,000 | +176.0% | 58,650 | +13.9% | 0.00% | – |
| MBII | MARRONE BIO INNOVATIONS INC USD0.00001 | $40,000 | +8.1% | 10,244 | 0.0% | 0.00% | – | |
| CYNI | CYAN INC USD0.0001 | $82,000 | +57.7% | 20,662 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 | $38,000 | -17.4% | 5,730 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK | $12,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $50,000 | -15.3% | 4,423 | +10.2% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS INC NPV | $26,000 | +13.0% | 3,851 | 0.0% | 0.00% | – | |
| CRWN | Sell | CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 | $100,000 | +6.4% | 25,071 | -5.4% | 0.00% | – |
| MBTF | MBT FINANCIAL CORP COMMON STOCK USD 0 | $13,000 | +8.3% | 2,346 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INC USD1 | $116,000 | +17.2% | 3,410 | 0.0% | 0.00% | – | |
| ZIVZF | New | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | $117,000 | – | 2,770 | +100.0% | 0.00% | – |
| XIV | New | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | $77,000 | – | 2,220 | +100.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 | $69,000 | -23.3% | 5,680 | -5.8% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 | $86,000 | -3.4% | 6,728 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO LTD USD0.6 | $42,000 | -2.3% | 4,041 | 0.0% | 0.00% | – | |
| TSRE | New | TRADE STREET RESIDENTIAL INC REIT USD 0.01equities - reit | $98,000 | – | 13,674 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 | $6,000 | 0.0% | 1,096 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTERTAINMENT CORP USD0.01 | $8,000 | +14.3% | 2,150 | 0.0% | 0.00% | – | |
| TRXC | Sell | TRANSENTERIX INC COMMON STOCK USD 0.001 | $59,000 | -7.8% | 20,282 | -8.5% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP USD0.01 A | $0 | – | -2,354 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP COMMON STOCK USD | $56,000 | -29.1% | 27,772 | -6.6% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC COMMON STOCK USD 0.01 | $52,000 | -92.9% | 5,362 | -90.8% | 0.00% | -100.0% |
| ANAD | ANADIGICS INC COMMON STOCK USD 0.01 | $9,000 | +80.0% | 6,380 | 0.0% | 0.00% | – | |
| RGDO | REGADO BIOSCIENCES INC COMMON STOCK USD 0.001 | $14,000 | +40.0% | 11,420 | 0.0% | 0.00% | – | |
| CVLG | COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD | $61,000 | +22.0% | 1,851 | 0.0% | 0.00% | – | |
| TRMR | Sell | TREMOR VIDEO INC USD0.0001 | $59,000 | -24.4% | 25,242 | -7.6% | 0.00% | – |
| CRRC | Sell | COURIER CORP USD1 | $65,000 | -77.7% | 2,636 | -86.5% | 0.00% | -100.0% |
| XENT | Sell | INTERSECT ENT INC COMMON STOCK USD 0.001 | $112,000 | +36.6% | 4,345 | -1.3% | 0.00% | – |
| COUP | Sell | COUPONS.COM INC COMMON STOCK USD 0.00001 | $107,000 | -34.8% | 9,137 | -0.9% | 0.00% | -100.0% |
| INTX | INTERSECTIONS INC COM USD0.01 | $9,000 | -10.0% | 2,600 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC USD0.0001 | $50,000 | +16.3% | 20,932 | 0.0% | 0.00% | – | |
| RLH | RED LION HOTELS CORP COMMON STOCK USD 0.01 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | $12,000 | -64.7% | 1,061 | -68.0% | 0.00% | – |
| AXR | AMREP CORP COMMON STOCK USD 0.1 | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 | $77,000 | -34.7% | 1,767 | -42.3% | 0.00% | -100.0% |
| TRIV | TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01 | $60,000 | -16.7% | 5,712 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC USD0.00001 | $30,000 | -14.3% | 10,260 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC COMMON STOCK USD 0.0001 | $103,000 | -25.9% | 5,766 | -4.9% | 0.00% | -100.0% |
| MNI | Sell | MCCLATCHY CO/THE COMMON STOCK USD 0.01 | $85,000 | -45.2% | 46,115 | -1.0% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC COMMON STOCK USD 0.00001 | $70,000 | -56.2% | 8,721 | -62.3% | 0.00% | -100.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 | $118,000 | 0.0% | 16,865 | +4.9% | 0.00% | -100.0% |
| TTOO | T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 | $70,000 | -18.6% | 4,492 | 0.0% | 0.00% | – | |
| BTUI | Exit | BTU INTERNATIONAL USD0.01 | $0 | – | -900 | -100.0% | 0.00% | – |
| ITIC | INVESTORS TITLE CO NPV | $24,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CNXR | New | CONNECTURE INC COMMON STOCK USD 0.001 | $15,000 | – | 1,421 | +100.0% | 0.00% | – |
| ASRV | AMERISERV FINANCIAL INC COMMON STOCK USD 0.01 | $5,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP COMMON STOCK USD | $10,000 | -41.2% | 5,398 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC USD0.1 | $5,000 | +25.0% | 1,469 | 0.0% | 0.00% | – | |
| CTG | Sell | COMPUTER TASK GROUP INC COMMON STOCK USD 0.01 | $83,000 | -29.1% | 11,304 | -7.6% | 0.00% | -100.0% |
| XXII | 22ND CENTURY GROUP INC COMMON STOCK USD 0.00001 | $29,000 | -47.3% | 33,400 | 0.0% | 0.00% | – | |
| TWIN | Sell | TWIN DISC INC COMMON STOCK USD 0 | $122,000 | -15.3% | 6,897 | -5.1% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP COMMON STOCK USD 0.0001 | $33,000 | – | 1,990 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD COM STK USD1.00 | $114,000 | -11.6% | 50,995 | -1.0% | 0.00% | -100.0% |
| MDLY | MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 | $49,000 | -24.6% | 4,424 | 0.0% | 0.00% | – | |
| JCS | COMMUNICATIONS SYSTEMS INC USD0.05 | $27,000 | +8.0% | 2,369 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UCP | Sell | UCP INC USD0.01 A | $50,000 | -91.3% | 5,767 | -89.5% | 0.00% | -100.0% |
| PATI | New | PATRIOT TRANSPORTATION HOLDING | $46,000 | – | 1,849 | +100.0% | 0.00% | – |
| GSOL | GLOBAL SOURCES LTD COMMON STOCK USD 0.01 | $66,000 | -8.3% | 11,292 | 0.0% | 0.00% | – | |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC USD0.01 | $0 | – | -97,905 | -100.0% | 0.00% | – |
| RSYS | RADISYS CORP NPV | $12,000 | -7.7% | 5,568 | 0.0% | 0.00% | – | |
| ESCRQ | Exit | ESCALERA RESOURCES CO COMMON STOCK USD 0.1 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ROIAK | RADIO ONE INC COMMON STOCK USD 0.001 | $75,000 | +82.9% | 24,466 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC USD0.01 | $82,000 | -14.6% | 654 | -5.8% | 0.00% | – |
| CDXS | CODEXIS INC USD0.0001 | $6,000 | +100.0% | 1,324 | 0.0% | 0.00% | – | |
| ITI | ITERIS INC NEW USD0.1 | $3,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| RFIL | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | $2,000 | 0.0% | 443 | 0.0% | 0.00% | – | |
| PENX | Exit | PENFORD CORP USD1 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP COMMON STOCK USD 0.1 | $13,000 | +18.2% | 3,374 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC COMMON STOCK USD 0.01 | $124,000 | +14.8% | 8,386 | -4.7% | 0.00% | – |
| RCAPQ | Sell | RCS CAPITAL CORP USD0.001 | $72,000 | -19.1% | 6,778 | -6.5% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC COMMON STOCK USD 0.01 | $59,000 | -14.5% | 70,508 | -6.4% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD | $55,000 | – | 3,057 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SMPL | Exit | SIMPLICITY BANCORP INC USD0.01 | $0 | – | -1,080 | -100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC COM | $94,000 | +44.6% | 6,843 | -5.4% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP COMMON STOCK USD 0.001 | $92,000 | -5.2% | 56,738 | -5.5% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 | $18,000 | -43.8% | 1,722 | -46.6% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $3,000 | -25.0% | 103 | 0.0% | 0.00% | – | |
| MIFI | NOVATEL WIRELESS INC COMMON STOCK USD 0.001 | $31,000 | +47.6% | 6,524 | 0.0% | 0.00% | – | |
| JGWEQ | Sell | JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 | $91,000 | -8.1% | 8,772 | -5.2% | 0.00% | – |
| AMZGQ | AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001 | $4,000 | -71.4% | 23,276 | 0.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP COMMON STOCK USD 0.01 | $16,000 | -36.0% | 1,201 | -33.3% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 | $79,000 | +38.6% | 1,315 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC COMMON STOCK USD 0.0001 | $56,000 | +9.8% | 3,514 | 0.0% | 0.00% | – | |
| CTHR | CHARLES & COLVARD USD0.01 | $4,000 | -33.3% | 3,368 | 0.0% | 0.00% | – | |
| NTLS | Sell | NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 | $58,000 | +5.5% | 12,064 | -8.2% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK | $2,000 | 0.0% | 284 | +0.7% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP COMMON STOCK USD 1 | $92,000 | +1.1% | 2,575 | +13.2% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC USD0.001 | $107,000 | +0.9% | 7,428 | 0.0% | 0.00% | – | |
| AMBR | AMBER ROAD INC COMMON STOCK USD 0.001 | $63,000 | -10.0% | 6,817 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC MLP USD 0.001miscellaneous - limited partnership | $32,000 | +10.3% | 3,774 | 0.0% | 0.00% | – | |
| CCS | CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 | $59,000 | +11.3% | 3,066 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS MANAGEMENT INC USD0.01 | $60,000 | +7.1% | 11,000 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC/MA COMMON STOCK USD 1 | $119,000 | -5.6% | 3,000 | -4.2% | 0.00% | -100.0% |
| HART | Exit | HARVARD APPARATUS REGENERATIVE TECHNOLOGY INC | $0 | – | -2,083 | -100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP USD0.001 | $77,000 | -42.1% | 39,949 | -6.0% | 0.00% | -100.0% |
| EPAX | AMBASSADORS GROUP INC COMMON STOCK USD 0.01 | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| CENT | CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 | $21,000 | +16.7% | 2,100 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 | $7,000 | -30.0% | 1,700 | 0.0% | 0.00% | – | |
| QRHC | QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001 | $12,000 | -14.3% | 9,848 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HLDGS INC USD0.0001 | $7,000 | 0.0% | 4,920 | 0.0% | 0.00% | – | |
| NBS | NEOSTEM INC USD0.001 | $46,000 | -32.4% | 18,071 | 0.0% | 0.00% | – | |
| ICEL | CELLULAR DYNAMICS INTL INC USD0.01 | $119,000 | +153.2% | 7,266 | 0.0% | 0.00% | – | |
| NMRX | Sell | NUMEREX CORP COMMON STOCK USD 0 | $121,000 | -0.8% | 10,633 | -4.0% | 0.00% | -100.0% |
| JAKK | JAKKS PACIFIC INC COMMON STOCK USD 0.001 | $101,000 | +1.0% | 14,696 | 0.0% | 0.00% | – | |
| UPIP | UNWIRED PLANET INC COMMON STOCK USD 0.001 | $43,000 | -41.9% | 74,397 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 | $24,000 | +41.2% | 738 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 | $73,000 | -38.1% | 9,400 | -7.1% | 0.00% | -100.0% |
| CASLQ | Sell | AM CASTLE & CO COMMON STOCK USD 0.01 | $70,000 | -56.5% | 19,217 | -5.0% | 0.00% | -100.0% |
| CRRSQ | Exit | CORPORATE RESOURCE SERVICES INC USD0.0001 | $0 | – | -12,722 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 | $98,000 | -34.2% | 89,286 | -5.4% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESEARCH CORP USD0.001 A | $103,000 | +1.0% | 7,142 | -2.3% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 | $61,000 | -33.0% | 52,530 | -5.5% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC COMMON STOCK USD 0.01 | $93,000 | -13.9% | 18,580 | -4.9% | 0.00% | – |
| CYBE | Exit | CYBER OPTICS NPV | $0 | – | -400 | -100.0% | 0.00% | – |
| NPTN | NEOPHOTONICS CORP USD0.0025 | $47,000 | +95.8% | 6,970 | 0.0% | 0.00% | – | |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT, INC COM STK 'A' | $76,000 | -9.5% | 8,234 | -6.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC USD0.0001 | $74,000 | -30.8% | 7,280 | -5.6% | 0.00% | – |
| ORM | OWENS REALTY MORTGAGE INC REIT USD 0.01equities - reit | $120,000 | +2.6% | 8,004 | 0.0% | 0.00% | -100.0% | |
| CRCM | CARE.COM INC COMMON STOCK USD 0.001 | $39,000 | -7.1% | 5,114 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECHNOLOGIES INTL CORP USD0.01 | $11,000 | -15.4% | 600 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP USD0.001 | $0 | – | -92,466 | -100.0% | 0.00% | – |
| QCCO | QC HOLDINGS INC COMMON STOCK USD 0.01 | $0 | – | 37 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01 | $11,000 | +22.2% | 1,850 | 0.0% | 0.00% | – | |
| NECB | NORTHEAST COMMUNITY BANCORP INC USD0.01 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INC USD0.001 A | $120,000 | +13.2% | 4,972 | +6.1% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 | $70,000 | -2.8% | 1,500 | -21.1% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP USD2.50 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| KTEC | KEY TECHNOLOGY INC NPV | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD COMMON STOCK NOK 2 | $54,000 | -20.6% | 5,737 | 0.0% | 0.00% | – | |
| PRCP | Exit | PERCEPTRON INC USD0.01 | $0 | – | -1,480 | -100.0% | 0.00% | – |
| CBNJ | CAPE BANCORP INC COMMON STOCK USD 0.01 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 | $83,000 | +56.6% | 4,552 | 0.0% | 0.00% | – | |
| CCJ | New | CAMECO CORP COM NPV | $56,000 | – | 4,004 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 | $62,000 | -84.5% | 5,580 | -83.7% | 0.00% | -100.0% |
| MSL | Sell | MIDSOUTH BANCORP INC USD0.10 | $103,000 | -91.0% | 6,985 | -89.5% | 0.00% | -100.0% |
| VCYT | VERACYTE INC COMMON STOCK USD 0.001 | $36,000 | -25.0% | 4,926 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL CORP USD0.01 | $7,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 | $98,000 | -18.3% | 5,938 | 0.0% | 0.00% | -100.0% | |
| KTCC | KEY TRONIC CORP COM NPV | $29,000 | +38.1% | 2,680 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP COMMON STOCK USD 0.01 | $18,000 | – | 400 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 | $84,000 | +9.1% | 11,772 | +14.1% | 0.00% | – |
| VSRI | VERSAR INC USD0.01 | $8,000 | 0.0% | 2,487 | 0.0% | 0.00% | – | |
| VSAR | Buy | VERSARTIS INC COMMON STOCK USD 0.0001 | $113,000 | -5.0% | 6,132 | +15.2% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INC COMMON STOCK USD 0.001 | $80,000 | -14.9% | 55,444 | -5.4% | 0.00% | – |
| VTNR | VERTEX ENERGY INC COMMON STOCK USD 0.001 | $36,000 | -12.2% | 9,848 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK | $42,000 | -35.4% | 11,718 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINANCIAL HOLDINGS USD0.01 | $19,000 | +5.6% | 1,200 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC USD0.01 | $60,000 | +3.4% | 3,177 | -8.4% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 | $91,000 | -1.1% | 17,017 | 0.0% | 0.00% | – | |
| VICL | Buy | VICAL INC COMMON STOCK USD 0.01 | $18,000 | 0.0% | 18,700 | +9.4% | 0.00% | – |
| VCON | VICON INDUSTRIES INC USD0.01 | $1,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| NATH | Sell | NATHANS FAMOUS INC USD0.01 | $124,000 | -34.0% | 2,283 | -2.9% | 0.00% | -100.0% |
| MILLQ | MILLER ENERGY RES INC COM | $14,000 | -51.7% | 22,981 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC COMMON STOCK USD 0.001 | $87,000 | -25.6% | 14,867 | -5.3% | 0.00% | -100.0% |
| PTIE | PAIN THERAPEUTICS NPV | $54,000 | -6.9% | 28,652 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING CO COMMON STOCK USD 0.001 | $49,000 | -38.0% | 148,607 | -8.3% | 0.00% | – |
| VIRC | VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| MSON | MISONIX INC COMMON STOCK USD 0.01 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC COMMON STOCK USD 0.3 | $117,000 | -31.2% | 11,897 | -11.7% | 0.00% | -100.0% |
| PFIE | PROFIRE ENERGY INC COMMON STOCK USD 0.001 | $15,000 | -40.0% | 11,075 | 0.0% | 0.00% | – | |
| ONDK | New | ON DECK CAPITAL INC COMMON STOCK USD 0.005 | $72,000 | – | 3,374 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUMINIUM HLDG CORP USD0.01 | $121,000 | -18.2% | 40,670 | -3.5% | 0.00% | -100.0% |
| ON | ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 | $114,000 | +18.8% | 9,450 | 0.0% | 0.00% | – | |
| VTAE | Buy | VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | $57,000 | -16.2% | 4,854 | +19.0% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC COMMON STOCK USD 0.02 | $117,000 | -16.4% | 9,608 | -3.5% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01 | $99,000 | +19.3% | 36,013 | -4.9% | 0.00% | – |
| OSGB | OVERSEAS SHIPHOLDING GROUP INC CLASS B | $14,000 | -26.3% | 3,400 | 0.0% | 0.00% | – | |
| HIVE | AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 | $32,000 | -5.9% | 7,184 | 0.0% | 0.00% | – | |
| TCPIF | TCP INTERNATIONAL HOLDINGS LTD COMMON STOCK USD 1 | $10,000 | -68.8% | 5,219 | 0.0% | 0.00% | – | |
| BNK | C1 FINANCIAL INC COMMON STOCK USD 1 | $48,000 | +4.3% | 2,535 | 0.0% | 0.00% | – | |
| 5021PS | LNB BANCORP INC COMMON STOCK USD 1 | $20,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CVU | Sell | CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 | $14,000 | -33.3% | 1,172 | -42.5% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 | $22,000 | +10.0% | 1,900 | 0.0% | 0.00% | – | |
| CIFC | CIFC CORP USD0.001 | $33,000 | -5.7% | 4,272 | 0.0% | 0.00% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC USD0.01 | $36,000 | +16.1% | 55,502 | 0.0% | 0.00% | – | |
| ONTY | Buy | ONCOTHYREON INC COM NPV | $104,000 | -9.6% | 63,853 | +5.1% | 0.00% | – |
| CAWW | CCA INDUSTRIES INC COMMON STOCK USD 0.01 | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEFF | Buy | NEFF CORP COMMON STOCK USD 0.01 | $84,000 | -2.3% | 7,972 | +5.0% | 0.00% | – |
| LAKE | LAKELAND INDUSTRIES USD0.01 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 | $10,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| CFFI | C & F FINANCIAL CORP USD1 | $6,000 | -14.3% | 177 | 0.0% | 0.00% | – | |
| PACD | PACIFIC DRILLING SA COMMON STOCK USD | $36,000 | -16.3% | 9,233 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP COMMON STOCK USD 0 | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NICK | Sell | NICHOLAS FINANCIAL INC COMMON STOCK USD 0 | $83,000 | -32.5% | 5,895 | -28.4% | 0.00% | -100.0% |
| OVBC | OHIO VALLEY BANC CORP COMMON STOCK USD 1 | $11,000 | -8.3% | 475 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC USD0.0001 | $3,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC COMMON STOCK USD 0 | $39,000 | -70.9% | 15,362 | -4.4% | 0.00% | -100.0% |
| ADMS | ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 | $38,000 | 0.0% | 2,189 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC USD0.01 | $29,000 | -59.2% | 46,201 | -9.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO COM NPV | $94,000 | -27.1% | 2,227 | -5.6% | 0.00% | -100.0% |
| LAWS | LAWSON PRODUCTS INC USD1 | $40,000 | -13.0% | 1,726 | 0.0% | 0.00% | – | |
| MOBL | MOBILEIRON INC COMMON STOCK USD 0.0001 | $86,000 | -6.5% | 9,277 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $40,000 | -57.4% | 16,040 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN CO USD0.01 | $94,000 | -53.7% | 18,779 | -11.7% | 0.00% | -100.0% |
| OPB | Sell | OPUS BANK COMMON STOCK USD | $119,000 | +9.2% | 3,844 | -0.0% | 0.00% | – |
| BOX | New | BOX INC COMMON STOCK USD 0.0001 | $68,000 | – | 3,437 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC/IA COMMON STOCK USD 0.01 | $124,000 | -18.4% | 39,237 | -5.0% | 0.00% | -100.0% |
| ACU | ACME UNITED CORP COMMON STOCK USD 2.5 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRDR | BORDERFREE INC COMMON STOCK USD 0.01 | $28,000 | -31.7% | 4,613 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 | $104,000 | -72.1% | 4,359 | -78.7% | 0.00% | -100.0% |
| TARO | TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| BAMM | BOOKS-A-MILLION INC USD0.01 | $5,000 | +66.7% | 1,900 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BONTON STORES USD0.01 | $73,000 | -14.1% | 10,503 | -8.1% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC USD0.001 | $69,000 | -30.3% | 12,818 | -6.1% | 0.00% | – |
| GRIF | GRIFFIN LAND & NURSERIES INC COM USD0.01 | $16,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| GNBC | GREEN BANCORP INC COMMON STOCK USD 0.01 | $40,000 | -7.0% | 3,591 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC USD0.001 | $71,000 | -45.4% | 18,296 | -5.2% | 0.00% | -100.0% |
| AJX | New | GREAT AJAX CORP REIT USD 0.01equities - reit | $5,000 | – | 343 | +100.0% | 0.00% | – |
| OCC | OPTICAL CABLE CORP. | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ONFC | ONEIDA FINIANCIAL CORP MD USD0.01 | $17,000 | +54.5% | 845 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC USD0.001 | $20,000 | +185.7% | 2,434 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORES INC USD0.01 | $66,000 | -44.5% | 8,561 | -5.6% | 0.00% | -100.0% |
| BB | BLACKBERRY LTD COMMON STOCK CAD 0 | $85,000 | -18.3% | 9,511 | 0.0% | 0.00% | – | |
| SEAS | New | SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 | $88,000 | – | 4,541 | +100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD | $35,000 | +218.2% | 2,756 | +161.2% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETROLEUM CORPORATION USD0.20 | $96,000 | -20.7% | 27,170 | -0.0% | 0.00% | -100.0% |
| TGE | Exit | TGC INDUSTRIES INC USD0.01 | $0 | – | -2,083 | -100.0% | 0.00% | – |
| GV | GOLDFIELD CORP USD0.10 | $8,000 | -20.0% | 3,969 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP COMMON STOCK USD 0.001 | $89,000 | -10.1% | 27,743 | -5.4% | 0.00% | – |
| LMAT | LEMAITRE VASCULAR INC COM NPV | $9,000 | +12.5% | 1,044 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN INC COMMON STOCK USD 0.001 | $51,000 | -25.0% | 5,234 | 0.0% | 0.00% | – | |
| GLRI | GLORI ENERGY INC COMMON STOCK USD | $20,000 | -48.7% | 9,214 | 0.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD | $118,000 | – | 30,728 | +100.0% | 0.00% | – |
| HCHC | HC2 HOLDINGS INC COMMON STOCK USD 0.001 | $49,000 | +28.9% | 4,503 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD | $105,000 | 0.0% | 2,682 | -1.7% | 0.00% | – |
| OLBK | OLD LINE BANCSHARES INC COMMON STOCK USD 0.01 | $97,000 | 0.0% | 6,128 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 | $5,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC USD0.001 | $80,000 | +14.3% | 22,853 | -5.4% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC COMMON STOCK USD | $52,000 | -58.7% | 135,145 | -5.2% | 0.00% | -100.0% |
| HFFC | HF FINANCIAL CORP USD0.01 | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC USD0.001 | $1,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| LVNTA | Sell | LIBERTY VENTURES TRACKING STK USD 0.01 | $13,000 | -87.1% | 299 | -88.8% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC COMMON STOCK USD | $85,000 | +10.4% | 45,007 | -1.7% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC COMMON STOCK USD 0.01 | $82,000 | – | 1,647 | +100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC USD0.001 | $0 | – | -25,280 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC COM NPV | $84,000 | -43.2% | 20,783 | -19.5% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDUSTRIES INC USD0.01 | $109,000 | -15.5% | 7,778 | -4.8% | 0.00% | -100.0% |
| ANCX | ACCESS NATIONAL CORP COMMON STOCK USD 0.835 | $11,000 | +10.0% | 576 | 0.0% | 0.00% | – | |
| HNH | Sell | HANDY AND HARMAN LTD | $120,000 | -16.7% | 2,911 | -7.1% | 0.00% | -100.0% |
| TAXA | Sell | LIBERTY TAX, INC. CLASS A COMMON SOTCK | $75,000 | -27.2% | 2,711 | -6.1% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC USD0.001 | $77,000 | -2.5% | 43,224 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 | $37,000 | +68.2% | 3,084 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC COMMON STOCK USD 0.01 | $82,000 | +24.2% | 4,265 | +8.9% | 0.00% | – |
| SIF | Buy | SIFCO INDUSTRIES INC COMMON STOCK USD 1 | $52,000 | -18.8% | 2,380 | +8.0% | 0.00% | – |
| HDNG | HARDINGE INC COMMON STOCK USD 0.01 | $42,000 | -2.3% | 3,600 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC NPV | $106,000 | -13.8% | 13,161 | -20.5% | 0.00% | -100.0% |
| GNE | GENIE ENERGY LTD USD0.01 B | $33,000 | +26.9% | 4,152 | 0.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 | $122,000 | – | 17,172 | +100.0% | 0.00% | – |
| GFN | GENERAL FINANCE CORP COMMON STOCK USD 0.0001 | $65,000 | -17.7% | 8,048 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO-PATH HOLDINGS INC COMMON STOCK USD 0.001 | $96,000 | -35.6% | 53,580 | -4.5% | 0.00% | -100.0% |
| IIF | New | MORGAN STANLEY INDIA INVESTMENT FUND INC | $85,000 | – | 3,050 | +100.0% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC USD0.001 | $52,000 | +4.0% | 8,872 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES NPV A | $19,000 | -13.6% | 14,436 | 0.0% | 0.00% | – | |
| PMFG | PMFG INC COMMON STOCK USD 1 | $17,000 | -10.5% | 3,719 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC USD0.10 | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| GKNT | GEEKNET INC COMMON STOCK USD 0.001 | $7,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD | $54,000 | +20.0% | 1,686 | 0.0% | 0.00% | – | |
| BLCM | New | BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 | $55,000 | – | 2,395 | +100.0% | 0.00% | – |
| GPIC | GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK | $4,000 | +33.3% | 341 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES INC USD0.125 | $62,000 | -10.1% | 7,989 | 0.0% | 0.00% | – | |
| NRCIB | Sell | NATIONAL RESEARCH CORP USD0.001 B | $10,000 | -67.7% | 311 | -64.4% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC COMMON STOCK USD 0.001 | $47,000 | -4.1% | 14,142 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP COMMON STOCK USD 0.028 | $4,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INC USD0.0001 A | $80,000 | +1.3% | 11,014 | 0.0% | 0.00% | – | |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC USD0.001 | $0 | – | -52,000 | -100.0% | 0.00% | – |
| GSIT | GSI TECHNOLOGY INC USD0.001 | $17,000 | +21.4% | 2,857 | 0.0% | 0.00% | – | |
| WFD | Sell | WESTFIELD FINANCIAL INC USD0.01 | $36,000 | -20.0% | 4,598 | -24.6% | 0.00% | – |
| GVP | GSE SYSTEMS INC COMMON STOCK USD 0.01 | $4,000 | 0.0% | 2,512 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP USD0.01 | $3,000 | -25.0% | 2,189 | 0.0% | 0.00% | – | |
| HNR | Sell | HARVEST NATURAL RESOURCES COM STK USD0.01 | $14,000 | -81.6% | 31,798 | -24.6% | 0.00% | – |
| AXTI | AXT INC COMMON STOCK USD 0.001 | $13,000 | 0.0% | 4,715 | 0.0% | 0.00% | – | |
| PDII | PDI INC USD0.01 | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD USD0.01 | $37,000 | -32.7% | 25,662 | 0.0% | 0.00% | – | |
| OSBC | OLD SECOND BANCORP INC COMMON STOCK USD 1 | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| FTEK | FUEL-TECH INC COM STK USD0.01 | $8,000 | -20.0% | 2,542 | 0.0% | 0.00% | – | |
| FRS | FRISCH'S RESTAURANTS INC NPV | $10,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| FRD | FRIEDMAN INDUSTRIES INC USD1 | $11,000 | -8.3% | 1,708 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC COMMON STOCK USD 0 | $73,000 | +7.4% | 3,417 | -7.1% | 0.00% | – |
| FEIM | FREQUENCY ELECTRONICS INC USD1 | $13,000 | +30.0% | 900 | 0.0% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INC | $72,000 | -25.8% | 11,708 | -5.5% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INC USD0.0001 | $80,000 | -5.9% | 6,307 | 0.0% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO INC USD0.01 | $75,000 | -69.1% | 30,191 | -67.2% | 0.00% | -100.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC COMMON STOCK USD 0.01 | $61,000 | -59.9% | 144,820 | -4.5% | 0.00% | -100.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP USD0.01 | $11,000 | 0.0% | 598 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATIONAL BANCORP OF VA INC USD0.01 | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP COMMON STOCK USD | $5,000 | -28.6% | 2,317 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC USD0.01(REPR LTD LIABILITY CO INT) | $13,000 | -13.3% | 1,400 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 | $93,000 | -5.1% | 7,955 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD | $112,000 | +13.1% | 5,100 | 0.0% | 0.00% | – | |
| ARCW | ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005 | $12,000 | -47.8% | 2,297 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC COMMON STOCK USD 0.01 | $111,000 | +68.2% | 7,501 | +59.6% | 0.00% | – |
| ATEN | A10 NETWORKS INC COMMON STOCK USD 0.00001 | $43,000 | 0.0% | 9,824 | 0.0% | 0.00% | – | |
| FLXN | Buy | FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 | $101,000 | +16.1% | 4,471 | +4.1% | 0.00% | – |
| BHB | BAR HARBOUR BANKSHARES USD2 | $14,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| FLKS | New | FLEX PHARMA INC COMMON STOCK USD 0.0001 | $26,000 | – | 1,347 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC COMMON STOCK USD 0.001 | $49,000 | -47.9% | 1,409 | -47.8% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LTD COMMON STOCK USD | $63,000 | -44.2% | 42,230 | -6.5% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC USD0.0001 | $92,000 | -22.7% | 14,944 | -4.9% | 0.00% | -100.0% |
| SPDC | SPEED COMMERCE INC COMMON STOCK USD 0 | $24,000 | -79.5% | 37,974 | 0.0% | 0.00% | -100.0% | |
| SIFI | SI FINANCIAL GROUP INC MD USD0.01 | $13,000 | +8.3% | 1,087 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK | $11,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HLDG INC USD0.001 | $60,000 | -45.9% | 24,854 | -5.9% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 | $8,000 | 0.0% | 1,274 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK | $61,000 | +8.9% | 7,610 | 0.0% | 0.00% | – | |
| BOCH | BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 | $9,000 | -10.0% | 1,636 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP NPV | $11,000 | -15.4% | 606 | 0.0% | 0.00% | – | |
| LABC | LOUISIANA BANCORP INC COM NPV | $13,000 | -7.1% | 600 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC USD0.0001 | $100,000 | -10.7% | 27,749 | -4.7% | 0.00% | – |
| PCTI | Buy | PC-TEL INC COMMON STOCK USD 0.001 | $74,000 | -2.6% | 9,250 | +5.7% | 0.00% | – |
| FACO | Sell | FIRST ACCEP CORP COM | $8,000 | -96.4% | 3,404 | -96.1% | 0.00% | -100.0% |
| FSAM | Buy | FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD | $50,000 | -12.3% | 4,436 | +9.0% | 0.00% | – |
| LUB | LUBYS INC USD0.32 | $18,000 | +20.0% | 3,390 | 0.0% | 0.00% | – | |
| FHCO | Sell | FEMALE HEALTH CO USD0.01 | $45,000 | -33.8% | 15,977 | -8.0% | 0.00% | – |
| STLY | STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 | $7,000 | +16.7% | 2,120 | 0.0% | 0.00% | – | |
| PLNR | PLANAR SYSTEMS INC NPV | $12,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC USD0.01 | $13,000 | 0.0% | 5,122 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC USD0.01 | $21,000 | -22.2% | 2,764 | 0.0% | 0.00% | – | |
| PCMI | PMC INC USD0.001 | $31,000 | 0.0% | 3,273 | 0.0% | 0.00% | – | |
| MFRI | Sell | MFRI INC USD0.01 | $4,000 | -99.4% | 700 | -99.3% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMERICA INC USD0.01 | $96,000 | +3.2% | 3,384 | -4.7% | 0.00% | – |
| MRC | MRC GLOBAL INC USD0.01 | $86,000 | -21.8% | 7,229 | 0.0% | 0.00% | – | |
| FWMHQ | Sell | FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 | $91,000 | +102.2% | 13,380 | -6.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC COMMON STOCK USD 0.01 | $17,000 | +6.2% | 3,804 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC/THE COMMON STOCK USD 0.01 | $101,000 | +4.1% | 6,331 | -5.4% | 0.00% | – |
| WK | New | WORKIVA INC COMMON STOCK USD 0.001 | $24,000 | – | 1,669 | +100.0% | 0.00% | – |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 | $8,000 | +14.3% | 82 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC USD0.01 | $21,000 | -8.7% | 983 | 0.0% | 0.00% | – | |
| RYI | RYERSON HOLDING CORP COMMON STOCK USD 0.01 | $54,000 | -35.7% | 8,482 | 0.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC USD0.001 | $49,000 | -25.8% | 39,525 | -6.5% | 0.00% | – |
| FXCM | Sell | FXCM INC COMMON STOCK USD 0.01 | $69,000 | -88.0% | 32,328 | -7.2% | 0.00% | -100.0% |
| STRL | STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 | $78,000 | -29.7% | 17,351 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BANK CORP NPV | $121,000 | -1.6% | 22,636 | 0.0% | 0.00% | -100.0% | |
| HOFT | HOOKER FURNITURE CORP COMMON STOCK USD 0 | $45,000 | +9.8% | 2,384 | 0.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC NPV | $47,000 | -39.7% | 15,056 | +6.8% | 0.00% | – |
| HFBC | HOPFED BANCORP INC USD0.01 | $0 | – | 12 | 0.0% | 0.00% | – | |
| HDP | New | HORTONWORKS INC COMMON STOCK USD 0.0001 | $46,000 | – | 1,945 | +100.0% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC COMMON STOCK USD 0.001 | $8,000 | -52.9% | 3,050 | -44.0% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INC USD0.01 | $12,000 | -20.0% | 4,426 | 0.0% | 0.00% | – | |
| SGM | Sell | STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 | $114,000 | -13.6% | 10,549 | -4.4% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC USD0.01 | $52,000 | -38.1% | 2,054 | -7.5% | 0.00% | – |
| IDSY | ID SYSTEMS INC USD0.01 | $12,000 | -7.7% | 1,945 | 0.0% | 0.00% | – | |
| XONE | Sell | EXONE CO/THE COMMON STOCK USD 0.01 | $101,000 | -22.9% | 7,399 | -5.1% | 0.00% | -100.0% |
| BCBP | BCB BANCORP INC COMMON STOCK USD 0 | $3,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 | $123,000 | -28.1% | 13,413 | -3.8% | 0.00% | -100.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP USD0.01 | $15,000 | -75.0% | 2,748 | -40.8% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC USD0.01 | $21,000 | -54.3% | 10,216 | -66.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC USD0.01 | $124,000 | -27.1% | 2,093 | -18.3% | 0.00% | -100.0% |
| MNTX | Sell | MANITEX INTERNATIONAL INC COMMON STOCK USD 0 | $99,000 | -28.3% | 10,160 | -6.4% | 0.00% | -100.0% |
| SNBC | Sell | SUN BANCORP INC/NJ COMMON STOCK USD 5 | $121,000 | -21.9% | 6,425 | -19.7% | 0.00% | -100.0% |
| AVNW | AVIAT NETWORKS INC COMMON STOCK USD 0.01 | $9,000 | -25.0% | 7,678 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRONICS CORP COMMON STOCK USD 0.01 | $4,000 | -20.0% | 1,140 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC COMMON STOCK USD 0.01 | $14,000 | +7.7% | 1,116 | 0.0% | 0.00% | – | |
| ROKA | Sell | ROKA BIOSCIENCE INC COMMON STOCK USD 0.001 | $61,000 | -29.1% | 18,969 | -3.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC COMMON STOCK USD | $93,000 | -64.6% | 38,056 | -63.1% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC COMMON STOCK USD 0.01 | $116,000 | -31.8% | 17,068 | -3.8% | 0.00% | -100.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0 | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SRCTQ | Exit | STANDARD REGISTER CO USD1 | $0 | – | -705 | -100.0% | 0.00% | – |
| EACIQ | ERICKSON INC | $47,000 | -48.4% | 10,968 | 0.0% | 0.00% | – | |
| ADNC | AUDIENCE INC USD0.001 | $78,000 | +4.0% | 17,133 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC COMMON STOCK USD 0.01 | $77,000 | -33.6% | 26,236 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC NPV | $42,000 | +61.5% | 1,932 | 0.0% | 0.00% | – | |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC USD0.001 | $33,000 | +32.0% | 1,724 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP NPV | $5,000 | 0.0% | 1,995 | 0.0% | 0.00% | – | |
| SB | Sell | SAFE BULKERS INC COMMON STOCK USD 0.001 | $104,000 | -12.6% | 28,941 | -4.7% | 0.00% | -100.0% |
| SPRT | SUPPORT.COM INC COMMON STOCK USD 0.0001 | $5,000 | -28.6% | 3,456 | 0.0% | 0.00% | – | |
| ESP | Exit | ESPEY MAN & ELECTRONICS CORP USD0.33 1/3 | $0 | – | -333 | -100.0% | 0.00% | – |
| MTEX | MANNATECH INC USD0.0001 | $3,000 | -40.0% | 180 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 | $103,000 | -15.6% | 7,868 | -4.1% | 0.00% | -100.0% |
| ENTL | New | ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 | $29,000 | – | 1,345 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO COMMON STOCK USD 0.01 | $86,000 | -49.4% | 40,008 | -4.4% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC USD0.01 | $123,000 | -62.8% | 25,445 | -39.6% | 0.00% | -100.0% |
| CUR | Sell | NEURALSTEM INC NPV | $96,000 | -34.2% | 50,481 | -6.2% | 0.00% | -100.0% |
| ACFC | ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD | $1,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| NNVC | Sell | NANOVIRICIDES INC COMMON STOCK USD | $70,000 | -22.2% | 31,060 | -5.9% | 0.00% | – |
| IMN | IMATION CORP USD0.01 | $89,000 | +6.0% | 22,174 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC COMMON STOCK USD 0.001 | $71,000 | -53.0% | 27,233 | -5.1% | 0.00% | -100.0% |
| NTES | NETEASE INC ADR USD 0.0001adr | $32,000 | +6.7% | 300 | 0.0% | 0.00% | – | |
| SSRG | Sell | SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 | $72,000 | -6.5% | 9,879 | -0.0% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC COMMON STOCK USD 0.01 | $52,000 | -40.9% | 11,330 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP USD0.01 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC USD0.001 | $44,000 | -37.1% | 59,828 | +2.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP USD0.0001 | $93,000 | -30.1% | 48,005 | -4.7% | 0.00% | -100.0% |
| EMKR | EMCORE CORP COMMON STOCK USD 0 | $21,000 | 0.0% | 3,875 | 0.0% | 0.00% | – | |
| PQ | Sell | PETROQUEST ENERGY INC COMMON STOCK USD 0.001 | $100,000 | -41.9% | 43,326 | -5.9% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTERNATIONAL INC NPV | $82,000 | -1.2% | 12,746 | -6.5% | 0.00% | – |
| ALOT | ASTRO-MED INC COMMON STOCK USD 0.05 | $11,000 | -15.4% | 765 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC USD0.01 | $2,000 | 0.0% | 836 | 0.0% | 0.00% | – | |
| FESLQ | Exit | FORBES ENERGY SERVICES LTD NPV | $0 | – | -800 | -100.0% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001 | $32,000 | -23.8% | 3,574 | 0.0% | 0.00% | – | |
| YDLE | YODLEE INC COMMON STOCK USD 0.001 | $69,000 | +11.3% | 5,103 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC COMMON STOCK USD 0.00001 | $29,000 | -9.4% | 4,011 | +0.4% | 0.00% | – |
| ERI | ELDORADO RESORTS INC COMMON STOCK USD | $8,000 | +14.3% | 1,630 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC USD0.01 | $26,000 | 0.0% | 5,811 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP COMMON STOCK USD 0.001 | $35,000 | +94.4% | 2,721 | -11.7% | 0.00% | – |
| TRR | Buy | TRC COS INC COMMON STOCK USD 0.1 | $20,000 | +300.0% | 2,395 | +199.4% | 0.00% | – |
| EDGW | EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| YUME | Sell | YUME INC USD0.001 | $67,000 | -4.3% | 12,984 | -6.6% | 0.00% | – |
| ELON | ECHELON CORP USD0.01 | $5,000 | -44.4% | 5,059 | 0.0% | 0.00% | – | |
| IFT | IMPERIAL HLDGS INC USD0.01 | $17,000 | +6.2% | 2,381 | 0.0% | 0.00% | – | |
| MCHX | Sell | MARCHEX INC USD0.01 | $124,000 | -14.5% | 30,346 | -3.9% | 0.00% | -100.0% |
| EML | EASTERN CO NPV | $8,000 | +14.3% | 399 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01equities - reit | $56,000 | – | 3,458 | +100.0% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001 | $68,000 | +51.1% | 6,709 | 0.0% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC COMMON STOCK USD | $80,000 | -1.2% | 6,367 | +0.2% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 | $12,000 | 0.0% | 1,309 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HOLDINGS INC | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRONICS LTD USD0.05 | $24,000 | -11.1% | 2,700 | 0.0% | 0.00% | – | |
| TRGT | TARGACEPT INC USD0.001 | $28,000 | +16.7% | 9,300 | 0.0% | 0.00% | – | |
| DRLCQ | Exit | DORAL FINANCIAL CORP USD0.01 | $0 | – | -1,843 | -100.0% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC COMMON STOCK USD 0.001 | $60,000 | +7.1% | 4,321 | -0.2% | 0.00% | – |
| AINC | Sell | ASHFORD INC COMMON STOCK USD 0.01 | $70,000 | +20.7% | 586 | -5.8% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC USD0.001 | $123,000 | -28.9% | 19,524 | -4.5% | 0.00% | -100.0% |
| RVLT | REVOLUTION LIGHTING TECHNOLOGIES USD0.01 | $28,000 | -17.6% | 25,385 | 0.0% | 0.00% | – | |
| TECU | TECUMSEH PRODUCTS CO COMMON STOCK USD 0 | $11,000 | -8.3% | 3,927 | 0.0% | 0.00% | – | |
| MFI | Exit | MICROFINANCIAL USD0.01 | $0 | – | -1,653 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTSCOM USD0.10 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC USD0.001 | $124,000 | -5.3% | 90,568 | -5.1% | 0.00% | -100.0% |
| ARQL | ARQULE INC COMMON STOCK USD 0.01 | $6,000 | +100.0% | 2,846 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC COMMON STOCK USD 0.001 | $99,000 | -11.6% | 2,603 | 0.0% | 0.00% | – | |
| HRT | ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INC/THE COMMON STOCK USD 3 | $104,000 | -6.3% | 11,519 | -4.5% | 0.00% | – |
| ICD | INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK | $52,000 | +33.3% | 7,528 | 0.0% | 0.00% | – | |
| BPZRQ | Exit | BPZ RESOURCES INC NPV | $0 | – | -90,942 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP COMMON STOCK USD 0.001 | $110,000 | -19.7% | 4,998 | -0.7% | 0.00% | -100.0% |
| DWSN | Exit | DAWSON GEOPHYSICAL CO COM USD0.33 1/3 | $0 | – | -23,837 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN USD0.01 | $0 | – | -25,784 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS ADR EACH REPR 1 ORD SHARE LVL II(BNY)adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FRNK | Exit | FRANKLIN FINANCIAL CORP(VA) USD0.01 | $0 | – | -8,907 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC USD0.01 | $0 | – | -12,577 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -7,520 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTD ADR USDadr | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS INC USD0.01 | $0 | – | -32,065 | -100.0% | -0.00% | – |
| ESBF | Exit | ESB FINANCIAL CORP USD0.01 | $0 | – | -10,504 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP USD0.001 A | $0 | – | -17,897 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INC USD0.001 | $0 | – | -17,972 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMMON STOCK USD 0.0001 | $0 | – | -6,700 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC COM NPV | $0 | – | -29,254 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP USD0.001 | $0 | – | -34,568 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC COMMON STOCK 0.1 | $0 | – | -25,817 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC USD0.001 | $0 | – | -71,746 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP COMMON STOCK USD 0.01 | $0 | – | -13,700 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC USD0.01 | $0 | – | -23,723 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACHadr | $0 | – | -76,509 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEW USD0.01equities - reit | $0 | – | -15,144 | -100.0% | -0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -75,424 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP COMMON STOCK USD 0.01 | $0 | – | -18,000 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC USD0.001 | $0 | – | -186,629 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC USD0.01 | $0 | – | -15,738 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION USD0.001 | $0 | – | -39,242 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIVER INC USD0.01 | $0 | – | -35,246 | -100.0% | -0.00% | – |
| HRG | Exit | HARBINGER GROUP INC USD0.01 | $0 | – | -63,329 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS INC NPV | $0 | – | -46,668 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC USD1 | $0 | – | -12,065 | -100.0% | -0.01% | – |
| YY | Exit | YY INC ADR USD 0.00001adr | $0 | – | -16,940 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP USD0.01 WI | $0 | – | -12,850 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC USD0.01 | $0 | – | -38,270 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE SA ADR REPR 1 PREF SHS NPV SPONadr | $0 | – | -189,030 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC USD0.000033 | $0 | – | -28,080 | -100.0% | -0.01% | – |
| REMY | Exit | REMY INTERNATIONAL INC USD0.0001 | $0 | – | -82,738 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES USD0.01 | $0 | – | -60,690 | -100.0% | -0.01% | – |
| HCT | Exit | AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC REITequities - reit | $0 | – | -129,070 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SERVICES INC USD0.01 | $0 | – | -144,831 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER REALTY TRUST REIT EUR 0.01equities - reit | $0 | – | -127,996 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITERS HLDGS LTD SHS | $0 | – | -26,716 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC COMMON STOCK USD 0.01 | $0 | – | -96,700 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC USD0.0001 | $0 | – | -31,131 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INC COMMON STOCK EUR 0.0001 | $0 | – | -146,414 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP ADR EACH REPR 1 ORDadr | $0 | – | -126,300 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC USD0.01 | $0 | – | -72,210 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTERNATIONAL INC COMMON STOCK EUR | $0 | – | -196,961 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMMON STOCK USD 0.000005 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC USD0.01 | $0 | – | -103,955 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NPV | $0 | – | -93,138 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORP USD0.01 | $0 | – | -157,089 | -100.0% | -0.02% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COMMON STOCK EUR 0.001 | $0 | – | -173,890 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD COMMON STOCK USD 0.01 | $0 | – | -60,570 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP USD0.01 | $0 | – | -88,890 | -100.0% | -0.02% | – |
| VPFG | Exit | VIEWPOINT FINL GP INC MD USD0.01 | $0 | – | -223,328 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP USD0.001 | $0 | – | -264,725 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP USD0.01 | $0 | – | -141,175 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NV COMMON STOCK USD | $0 | – | -130,714 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC USD0.01 | $0 | – | -199,914 | -100.0% | -0.03% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC USD0.001 | $0 | – | -211,373 | -100.0% | -0.03% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP COMMON STOCK EUR 1 | $0 | – | -185,922 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE(W.R.)& CO USD0.01 | $0 | – | -83,200 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC USD0.01 | $0 | – | -54,897 | -100.0% | -0.04% | – |
| CODE | Exit | SPANSION INC USD0.001 A | $0 | – | -272,167 | -100.0% | -0.04% | – |
| CVD | Exit | COVANCE INC USD0.01 | $0 | – | -92,431 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP USD0.50 | $0 | – | -142,331 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC USD0.01 | $0 | – | -95,804 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILITIES USD5 | $0 | – | -225,417 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTI COM USD0.001 | $0 | – | -124,628 | -100.0% | -0.05% | – |
| RFMD | Exit | RF MICRO DEVICES INC COMMON STOCK EUR 0 | $0 | – | -947,932 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC USD0.50 | $0 | – | -298,310 | -100.0% | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC USD0.20 | $0 | – | -177,423 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN INC/UNITED STATES COMMON STOCK USD 0.01 | $0 | – | -99,686 | -100.0% | -0.09% | – |
| WPG | Exit | WP GLIMCHER INCequities - reit | $0 | – | -1,286,657 | -100.0% | -0.10% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT USD 0.01equities - reit | $0 | – | -576,095 | -100.0% | -0.10% | – |
| CFN | Exit | CAREFUSION CORP USD0.01 | $0 | – | -402,397 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC INC USD0.10 | $0 | – | -725,816 | -100.0% | -0.22% | – |
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 2015-05-05
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.