Nationwide Fund Advisors - Q4 2015 holdings

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$23.3 Billion is the total value of Nationwide Fund Advisors's 3241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COMMON STOCK USD 0.00001	$489,560,000	-6.3%	4,650,961	-1.8%	2.10%	-10.4%
MSFT	Buy	MICROSOFT CORP COMMON STOCK USD 0.00000625	$314,276,000	+75.8%	5,664,674	+40.2%	1.35%	+68.1%
GOOGL	New	ALPHABET INC COMMON STOCK USD	$252,654,000	–	324,744	+100.0%	1.08%	–
AMZN	Buy	AMAZON.COM INC COMMON STOCK USD 0.01	$232,613,000	+33.6%	344,158	+1.2%	1.00%	+27.8%
JPM	Sell	JPMORGAN CHASE & CO COMMON STOCK USD 1	$211,671,000	+0.1%	3,205,683	-7.6%	0.91%	-4.2%
WFC	Sell	WELLS FARGO & CO COMMON STOCK USD 1.666	$206,920,000	+4.5%	3,806,473	-1.3%	0.89%	0.0%
FB	Buy	FACEBOOK INC COMMON STOCK USD 0.000006	$199,447,000	+18.9%	1,905,662	+2.2%	0.86%	+13.7%
HD	Buy	HOME DEPOT INC/THE COMMON STOCK USD 0.05	$176,777,000	+20.1%	1,336,686	+4.9%	0.76%	+14.8%
CSCO	Sell	CISCO SYSTEMS INC COMMON STOCK USD 0.001	$168,928,000	-5.8%	6,220,881	-9.0%	0.72%	-9.8%
GILD	Buy	GILEAD SCIENCES INC COMMON STOCK USD 0.001	$162,867,000	+22.5%	1,609,518	+18.9%	0.70%	+17.3%
GE	Sell	GENERAL ELECTRIC CO COMMON STOCK USD 0.06	$156,526,000	-2.0%	5,024,924	-20.6%	0.67%	-6.3%
T	Buy	AT&T INC COMMON STOCK USD 1	$151,089,000	+56.3%	4,390,840	+48.0%	0.65%	+49.3%
JNJ	Sell	JOHNSON & JOHNSON COMMON STOCK USD 1	$146,315,000	+8.7%	1,424,403	-1.3%	0.63%	+4.0%
XOM	Sell	EXXON MOBIL CORP COMMON STOCK USD 0	$141,452,000	+3.1%	1,814,653	-1.6%	0.61%	-1.3%
PFE	Sell	PFIZER INC COMMON STOCK USD 0.05	$137,577,000	-19.3%	4,261,981	-21.5%	0.59%	-22.8%
GOOG	New	ALPHABET INC COMMON STOCK USD 0.001	$133,224,000	–	175,553	+100.0%	0.57%	–
MRK	Sell	MERCK & CO INC COMMON STOCK USD 0.5	$130,998,000	-1.1%	2,480,075	-7.6%	0.56%	-5.4%
VZ	Sell	VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1	$120,956,000	-1.1%	2,616,972	-6.9%	0.52%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01	$115,726,000	-3.1%	983,728	-4.5%	0.50%	-7.5%
PG	Sell	PROCTER & GAMBLE CO/THE COMMON STOCK USD 0	$113,597,000	+8.8%	1,430,509	-1.5%	0.49%	+4.1%
CVS	Sell	CVS HEALTH CORP	$111,715,000	-12.7%	1,142,629	-13.9%	0.48%	-16.6%
CVX	Sell	CHEVRON CORP COMMON STOCK USD 0.75	$109,772,000	+2.9%	1,220,229	-9.8%	0.47%	-1.7%
CMCSA	Buy	COMCAST CORP COMMON STOCK USD 0.01	$108,299,000	+17.5%	1,919,182	+18.4%	0.46%	+12.6%
CELG	Buy	CELGENE CORP COMMON STOCK USD 0.01	$106,070,000	+53.3%	885,689	+38.5%	0.46%	+46.8%
DIS	Buy	WALT DISNEY CO/THE COMMON STOCK USD 0.01	$105,516,000	+45.3%	1,004,149	+41.4%	0.45%	+39.0%
V	Sell	VISA INC COMMON STOCK USD 0.0001	$104,645,000	-22.8%	1,349,382	-30.6%	0.45%	-26.2%
C	Sell	CITIGROUP INC COMMON STOCK USD 0.01	$104,629,000	+0.5%	2,021,824	-3.7%	0.45%	-3.9%
LLY	Buy	ELI LILLY & CO COMMON STOCK USD 0	$100,488,000	+69.7%	1,192,591	+68.5%	0.43%	+62.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033	$98,759,000	-8.0%	747,945	-9.2%	0.42%	-12.0%
MA	Buy	MASTERCARD INC COMMON STOCK USD 0.0001	$97,685,000	+74.2%	1,003,336	+61.3%	0.42%	+66.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1	$97,066,000	-3.9%	1,411,046	-17.3%	0.42%	-8.2%
KO	Buy	COCA-COLA CO/THE COMMON STOCK USD 0.25	$96,763,000	+19.4%	2,252,395	+11.5%	0.42%	+14.3%
AMGN	Buy	AMGEN INC COMMON STOCK USD 0.0001	$95,641,000	+111.4%	589,174	+80.1%	0.41%	+102.0%
AGN	Buy	ALLERGAN PLC COMMON STOCK USD 0.0033	$88,706,000	+31.6%	283,858	+14.5%	0.38%	+25.8%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK	$87,816,000	+1.6%	1,463,108	+6.0%	0.38%	-2.8%
GD	Buy	GENERAL DYNAMICS CORP COMMON STOCK USD 1	$84,649,000	+26.3%	616,255	+26.8%	0.36%	+20.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0	$82,946,000	-17.1%	943,533	-25.2%	0.36%	-20.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01	$81,783,000	+30.7%	322,719	+28.9%	0.35%	+24.9%
TYL	Sell	TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01	$79,054,000	+3.7%	453,498	-11.2%	0.34%	-0.9%
MO	Buy	ALTRIA GROUP INC COMMON STOCK USD 0.333	$77,489,000	+13.4%	1,331,205	+5.9%	0.33%	+8.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK	$77,130,000	+13.8%	809,253	+6.5%	0.33%	+8.9%
ABT	Buy	ABBOTT LABORATORIES COMMON STOCK USD 0	$74,176,000	+16.7%	1,651,661	+4.5%	0.32%	+11.6%
LOW	Buy	LOWE'S COS INC COMMON STOCK USD 0.5	$73,763,000	+44.7%	970,051	+31.2%	0.32%	+38.0%
INTC	Buy	INTEL CORP COMMON STOCK USD 0.001	$71,179,000	+15.2%	2,066,161	+0.8%	0.30%	+10.1%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2	$70,569,000	-6.8%	1,043,772	-8.8%	0.30%	-10.6%
BAC	Sell	BANK OF AMERICA CORP COMMON STOCK USD 0.01	$69,157,000	+2.4%	4,109,128	-5.2%	0.30%	-2.0%
SLB	Sell	SCHLUMBERGER LTD COMMON STOCK USD 0.01	$67,551,000	-8.1%	968,474	-9.1%	0.29%	-12.1%
MET	Buy	METLIFE INC COMMON STOCK USD 0.01	$66,204,000	+3.6%	1,373,248	+1.3%	0.28%	-1.0%
MCK	Sell	MCKESSON CORP COMMON STOCK USD 0.01	$66,201,000	+3.6%	335,654	-2.8%	0.28%	-1.0%
EA	Buy	ELECTRONIC ARTS INC COMMON STOCK USD 0.01	$64,093,000	+109.6%	932,671	+106.7%	0.28%	+100.7%
ORCL	Sell	ORACLE CORP COMMON STOCK USD 0.01	$63,940,000	-40.8%	1,750,353	-41.4%	0.27%	-43.4%
NKE	Buy	NIKE INC COMMON STOCK USD 1	$63,788,000	-29.3%	1,020,604	+39.1%	0.27%	-32.3%
GS	Sell	GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01	$63,494,000	-2.8%	352,297	-6.3%	0.27%	-7.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1	$63,203,000	+2.9%	445,565	-11.3%	0.27%	-1.5%
BIIB	Sell	BIOGEN INC COMMON STOCK USD 0.0005	$63,064,000	-33.0%	205,855	-36.2%	0.27%	-36.0%
TGT	Buy	TARGET CORP COMMON STOCK USD 0.0833	$62,062,000	+62.1%	854,734	+75.6%	0.27%	+54.7%
INTU	Sell	INTUIT INC COMMON STOCK USD 0.01	$61,899,000	-16.0%	641,439	-22.7%	0.26%	-19.7%
RJF	Buy	RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01	$61,571,000	+27.7%	1,062,118	+9.3%	0.26%	+22.2%
ADBE	Sell	ADOBE SYSTEMS INC COMMON STOCK USD 0.0001	$60,824,000	-17.1%	647,476	-27.4%	0.26%	-20.7%
NOC	Buy	NORTHROP GRUMMAN CORP COMMON STOCK USD 1	$60,570,000	+75.1%	320,799	+53.9%	0.26%	+67.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0	$60,370,000	-32.8%	1,346,334	-37.2%	0.26%	-35.7%
KR	Buy	KROGER CO/THE COMMON STOCK USD 1	$60,244,000	+299.3%	1,440,200	+244.3%	0.26%	+279.4%
CCL	Sell	CARNIVAL CORP COMMON STOCK USD 0.01	$59,475,000	+9.0%	1,091,691	-0.6%	0.26%	+4.1%
PEP	Sell	PEPSICO INC COMMON STOCK USD 0.017	$59,312,000	-53.0%	593,594	-55.6%	0.25%	-55.1%
FISV	Buy	FISERV INC COMMON STOCK USD 0.01	$59,085,000	+28.5%	646,017	+21.6%	0.25%	+22.8%
AVGO	Sell	AVAGO TECHNOLOGIES LTD COMMON STOCK USD	$57,234,000	-15.3%	394,306	-27.0%	0.24%	-19.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD	$55,618,000	-4.6%	897,491	-12.5%	0.24%	-8.4%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD 1.67	$55,249,000	+21.8%	559,086	+8.1%	0.24%	+16.7%
DPS	Buy	DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01	$54,843,000	+283.9%	588,445	+225.6%	0.24%	+267.2%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04	$54,443,000	+72.9%	626,506	+65.8%	0.23%	+66.0%
ABBV	Sell	ABBVIE INC COMMON STOCK USD 0.01	$53,950,000	-6.1%	910,709	-13.7%	0.23%	-10.5%
LKQ	Buy	LKQ CORP COMMON STOCK USD 0.01	$53,671,000	+21.4%	1,811,382	+16.2%	0.23%	+16.2%
SPG	Sell	SIMON PROPERTY GROUP INC REIT USD 0.0001equities - reit	$53,518,000	-12.5%	275,240	-17.3%	0.23%	-16.1%
PRU	Buy	PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01	$53,055,000	+15.7%	651,701	+8.4%	0.23%	+10.7%
DRI	Buy	DARDEN RESTAURANTS INC COMMON STOCK USD 0	$52,731,000	+66.0%	828,578	+78.8%	0.23%	+59.2%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK	$52,199,000	+57.3%	971,514	+62.1%	0.22%	+50.3%
MDT	Sell	MEDTRONIC PLC COMMON STOCK USD 0.10	$52,132,000	-14.6%	677,740	-25.7%	0.22%	-18.2%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01	$51,941,000	+33.0%	594,218	+23.2%	0.22%	+27.4%
AMT	Sell	AMERICAN TOWER CORP REIT USD 0.01equities - reit	$51,305,000	+1.6%	529,193	-7.8%	0.22%	-3.1%
AYI	Sell	ACUITY BRANDS INC COMMON STOCK USD 0.01	$50,827,000	+28.1%	217,394	-3.8%	0.22%	+22.5%
CL	Buy	COLGATE-PALMOLIVE CO COMMON STOCK USD 1	$49,889,000	+94.5%	748,863	+85.3%	0.21%	+86.1%
PLD	Sell	PROLOGIS INC REIT USD 0.01equities - reit	$49,346,000	+9.5%	1,149,727	-0.7%	0.21%	+5.0%
AMAT	Buy	APPLIED MATERIALS INC COMMON STOCK USD 0.01	$48,164,000	+33.2%	2,579,734	+4.8%	0.21%	+27.8%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD 1	$47,752,000	-6.8%	219,902	-11.0%	0.20%	-10.9%
MANH	Sell	MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01	$47,676,000	-9.3%	720,501	-14.6%	0.20%	-13.6%
SBNY	Buy	SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01	$46,762,000	+34.5%	304,894	+20.7%	0.20%	+28.8%
PCG	Buy	PG&E CORP COMMON STOCK USD 0	$46,345,000	+4.2%	871,311	+3.4%	0.20%	-0.5%
UTX	Sell	UNITED TECHNOLOGIES CORP COMMON STOCK USD 1	$46,311,000	-37.4%	482,050	-42.0%	0.20%	-40.1%
MCD	Sell	MCDONALD'S CORP COMMON STOCK USD 0.01	$45,668,000	-26.8%	386,561	-38.9%	0.20%	-30.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK	$45,693,000	-4.6%	332,026	+0.4%	0.20%	-8.8%
NFLX	Buy	NETFLIX INC COMMON STOCK USD 0.001	$45,071,000	+82.7%	394,044	+65.0%	0.19%	+73.9%
UNP	Sell	UNION PACIFIC CORP COMMON STOCK USD 2.5	$44,873,000	-40.4%	573,820	-32.6%	0.19%	-43.0%
CSX	Buy	CSX CORP COMMON STOCK USD 1	$43,908,000	+299.1%	1,692,035	+313.7%	0.19%	+283.7%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USDadr	$43,579,000	+34.8%	663,912	+15.9%	0.19%	+29.0%
ICE	Sell	INTERCONTINENTALEXCHANGE INC	$43,424,000	-29.3%	169,453	-35.2%	0.19%	-32.4%
TXN	Sell	TEXAS INSTRUMENTS INC COMMON STOCK USD 1	$43,330,000	+7.6%	790,555	-2.7%	0.19%	+2.8%
BA	Sell	BOEING CO/THE COMMON STOCK USD 5	$43,303,000	+0.4%	299,490	-9.1%	0.19%	-3.6%
CSGP	Sell	COSTAR GROUP INC COMMON STOCK USD 0.01	$43,334,000	+15.9%	209,656	-3.0%	0.19%	+10.7%
MS	Buy	MORGAN STANLEY COMMON STOCK USD 0.01	$43,270,000	+23.6%	1,360,272	+22.4%	0.19%	+18.5%
PCLN	Sell	PRICELINE GROUP INC/THE COM USD	$43,328,000	-37.4%	33,984	-39.3%	0.19%	-40.2%
CAH	Sell	CARDINAL HEALTH INC COMMON STOCK USD 0	$42,160,000	-4.1%	472,280	-17.5%	0.18%	-8.1%
USB	Buy	US BANCORP COMMON STOCK USD 0.01	$41,559,000	+7.0%	973,957	+2.9%	0.18%	+2.3%
WEC	Buy	WEC ENERGY GROUP INC COMMON STOCK USD 0.01	$41,438,000	+1.3%	807,595	+3.1%	0.18%	-2.7%
AVB	Sell	AVALONBAY COMMUNITIES INC REIT USD 0.01equities - reit	$41,597,000	-1.4%	225,913	-6.4%	0.18%	-5.8%
ROP	Buy	ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01	$41,301,000	+24.6%	217,612	+2.8%	0.18%	+18.8%
ULTI	Buy	ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD	$41,101,000	+13.4%	210,225	+3.8%	0.18%	+8.0%
HFC	Buy	HOLLYFRONTIER CORP COMMON STOCK USD 0.01	$40,925,000	+45.4%	1,025,954	+78.0%	0.18%	+39.7%
QCOM	Sell	QUALCOMM INC COMMON STOCK USD 0.0001	$40,823,000	-14.9%	816,712	-8.5%	0.18%	-18.6%
MPC	Buy	MARATHON PETROLEUM CORP COMMON STOCK USD	$40,589,000	+97.8%	782,969	+76.8%	0.17%	+89.1%
ANSS	Sell	ANSYS INC COMMON STOCK USD 0.01	$40,397,000	-0.5%	436,722	-5.2%	0.17%	-4.9%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01	$40,011,000	+10.6%	746,188	+7.3%	0.17%	+6.2%
UAA	Sell	UNDER ARMOUR INC COMMON STOCK USD 0.000333	$39,058,000	-35.2%	484,526	-22.2%	0.17%	-37.8%
DAL	Sell	DELTA AIR LINES INC COMMON STOCK USD 0.0001	$38,962,000	+3.7%	768,631	-8.2%	0.17%	-1.2%
HOLX	Buy	HOLOGIC INC COMMON STOCK USD 0.01	$38,959,000	+65.4%	1,006,965	+67.3%	0.17%	+57.5%
EBAY	Buy	EBAY INC COMMON STOCK USD 0.001	$38,634,000	+29.8%	1,405,878	+15.4%	0.17%	+24.8%
GIS	Buy	GENERAL MILLS INC COMMON STOCK USD 0.1	$38,785,000	+79.7%	672,643	+74.9%	0.17%	+71.1%
TSCO	Sell	TRACTOR SUPPLY CO COMMON STOCK USD 0.008	$38,235,000	-4.2%	447,194	-5.5%	0.16%	-8.4%
AXP	Buy	AMERICAN EXPRESS CO COMMON STOCK USD 0.2	$38,351,000	+20.4%	551,413	+28.3%	0.16%	+14.7%
RTN	Sell	RAYTHEON CO COMMON STOCK USD 0.01	$38,073,000	-34.6%	305,736	-42.6%	0.16%	-37.5%
SBUX	Sell	STARBUCKS CORP COMMON STOCK USD 0.001	$37,891,000	-1.7%	631,199	-6.9%	0.16%	-5.8%
XRX	Buy	XEROX CORP COMMON STOCK USD 1	$37,426,000	+16.0%	3,520,783	+6.2%	0.16%	+11.0%
ACE	Buy	CHUBB LIMITED COMMON STOCK USD 24.77	$37,013,000	+18.8%	316,753	+5.2%	0.16%	+13.6%
APH	Sell	AMPHENOL CORP COMMON STOCK USD 0.001	$36,988,000	-0.4%	708,175	-2.8%	0.16%	-4.8%
DHR	Sell	DANAHER CORP COMMON STOCK USD 0.01	$37,051,000	-28.3%	398,908	-34.2%	0.16%	-31.5%
WAB	Sell	WABTEC CORP/DE COMMON STOCK USD 0.01	$37,027,000	-31.6%	520,629	-15.3%	0.16%	-34.6%
MIDD	Sell	MIDDLEBY CORP/THE COMMON STOCK USD 0.01	$36,748,000	-2.0%	340,667	-4.5%	0.16%	-6.0%
MMM	Sell	3M CO COMMON STOCK USD 0.01	$36,832,000	-2.6%	244,503	-8.4%	0.16%	-7.1%
COST	Sell	COSTCO WHOLESALE CORP COMMON STOCK USD 0.005	$36,793,000	+9.2%	227,818	-2.2%	0.16%	+4.6%
WMT	Buy	WAL-MART STORES INC COMMON STOCK USD 0.1	$36,593,000	-3.1%	596,949	+2.5%	0.16%	-7.1%
EOG	Buy	EOG RESOURCES INC COMMON STOCK USD 0.01	$36,178,000	+11.1%	511,059	+14.3%	0.16%	+6.2%
CRM	Sell	SALESFORCE.COM INC COMMON STOCK USD 0.001	$36,170,000	-27.7%	461,358	-36.0%	0.16%	-30.8%
JCOM	Buy	J2 GLOBAL INC COMMON STOCK USD 0.01	$36,054,000	+282.9%	437,979	+229.6%	0.16%	+269.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001	$35,252,000	+24.0%	910,674	-1.0%	0.15%	+18.9%
PPL	Buy	PPL CORP COMMON STOCK USD 0.01	$35,302,000	+25.7%	1,034,335	+21.2%	0.15%	+19.8%
PRXL	Sell	PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01	$35,050,000	+9.5%	514,535	-0.4%	0.15%	+4.2%
CI	Buy	CIGNA CORP COMMON STOCK USD 0.25	$34,861,000	+144.7%	238,237	+125.8%	0.15%	+134.4%
VNTV	Buy	VANTIV INC COMMON STOCK USD 0.00001	$34,945,000	+238.0%	736,916	+220.1%	0.15%	+226.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMMON STOCK USD	$34,694,000	-25.3%	181,883	-38.8%	0.15%	-28.4%
ACN	Buy	ACCENTURE PLC COMMON STOCK USD 0.0000225	$34,809,000	+22.5%	333,103	+15.2%	0.15%	+17.3%
UAL	Buy	UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD	$34,436,000	+134.1%	600,969	+116.8%	0.15%	+124.2%
BRCM	Buy	BROADCOM CORP COMMON STOCK USD 0.0001	$34,557,000	+26.0%	597,658	+12.0%	0.15%	+20.3%
CNC	Buy	CENTENE CORP COMMON STOCK USD 0.001	$34,175,000	+95.1%	519,298	+60.8%	0.15%	+86.1%
EMC	Sell	EMC CORP/MA COMMON STOCK USD 0.01	$34,013,000	-25.4%	1,324,512	-29.8%	0.15%	-28.4%
FITB	Sell	FIFTH THIRD BANCORP COMMON STOCK USD 0	$34,075,000	-1.4%	1,695,272	-7.2%	0.15%	-5.8%
ALGN	Sell	ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001	$33,850,000	+12.1%	514,041	-3.4%	0.14%	+7.4%
SIRO	Sell	SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01	$33,508,000	+13.3%	305,816	-3.5%	0.14%	+8.3%
MTB	Buy	M&T BANK CORP COMMON STOCK USD 0.5	$33,513,000	+20.8%	276,557	+21.5%	0.14%	+16.1%
INGR	Buy	INGREDION INC COMMON STOCK USD 0.01	$33,688,000	+28.0%	351,503	+16.6%	0.14%	+22.0%
HAL	Sell	HALLIBURTON CO COMMON STOCK USD 2.5	$33,308,000	-15.9%	978,506	-12.7%	0.14%	-19.7%
ETN	Buy	EATON CORP PLC COMMON STOCK USD 0.01	$33,343,000	+81.7%	640,726	+79.2%	0.14%	+74.4%
AMG	Sell	AFFILIATED MANAGERS GROUP INC COMMON STOCK USD	$33,133,000	-8.4%	207,395	-2.0%	0.14%	-12.3%
STE	New	STERIS PLC COMMON STOCK USD	$33,176,000	–	440,357	+100.0%	0.14%	–
APC	Buy	ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1	$33,079,000	+21.0%	680,913	+50.4%	0.14%	+15.4%
CAG	Sell	CONAGRA FOODS INC COMMON STOCK USD 5	$33,080,000	-22.3%	784,636	-25.3%	0.14%	-25.7%
IT	Buy	GARTNER INC COMMON STOCK USD 0.0005	$33,211,000	+25.2%	366,160	+15.9%	0.14%	+19.3%
LNC	Sell	LINCOLN NATIONAL CORP COMMON STOCK USD 0	$32,873,000	+5.6%	654,060	-0.3%	0.14%	+0.7%
FDX	Sell	FEDEX CORP COMMON STOCK USD 0.1	$32,759,000	-35.8%	219,877	-38.0%	0.14%	-38.4%
ALL	Buy	ALLSTATE CORP/THE COMMON STOCK USD 0.01	$32,581,000	+7.3%	524,731	+0.7%	0.14%	+2.9%
RHT	Sell	RED HAT INC COMMON STOCK USD 0.0001	$32,699,000	+11.4%	394,868	-3.3%	0.14%	+6.1%
PRGO	Buy	PERRIGO CO PLC COMMON STOCK USD 0	$32,368,000	+10.1%	223,687	+19.6%	0.14%	+5.3%
EQR	Sell	EQUITY RESIDENTIAL REIT USD 0.01equities - reit	$32,085,000	+8.1%	393,241	-0.4%	0.14%	+3.8%
EWBC	Sell	EAST WEST BANCORP INC COMMON STOCK USD 0.001	$31,722,000	+5.9%	763,275	-2.1%	0.14%	+1.5%
AEP	Sell	AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD	$31,328,000	+1.5%	537,643	-0.9%	0.13%	-2.9%
EXC	Buy	EXELON CORP COMMON STOCK USD 0	$31,299,000	+33.6%	1,127,090	+42.9%	0.13%	+27.6%
SERV	Buy	SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD	$31,032,000	+203.4%	790,833	+159.4%	0.13%	+189.1%
HRS	Sell	HARRIS CORP COMMON STOCK USD 1	$30,781,000	-0.9%	354,207	-16.6%	0.13%	-5.0%
VLO	Sell	VALERO ENERGY CORP COMMON STOCK USD 0.01	$30,626,000	-15.6%	433,119	-28.3%	0.13%	-19.6%
SCHW	Buy	CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01	$29,841,000	+52.4%	906,190	+32.2%	0.13%	+45.5%
KAR	Buy	KAR AUCTION SERVICES INC COMMON STOCK USD 0.01	$29,685,000	+246.0%	801,645	+231.7%	0.13%	+234.2%
K	Sell	KELLOGG CO COMMON STOCK USD 0.25	$29,678,000	-13.0%	410,656	-19.9%	0.13%	-17.0%
SWK	Buy	STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5	$29,324,000	+148.0%	274,750	+125.4%	0.13%	+137.7%
BCR	Buy	CR BARD INC COMMON STOCK USD 0.25	$29,303,000	+8.9%	154,684	+7.1%	0.13%	+4.1%
COP	Sell	CONOCOPHILLIPS COMMON STOCK USD 0.01	$29,427,000	-5.7%	630,255	-3.1%	0.13%	-10.0%
HCA	Buy	HCA HOLDINGS INC COMMON STOCK USD 0.01	$29,255,000	+16.2%	432,575	+32.9%	0.12%	+10.6%
ABC	Buy	AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01	$29,017,000	+260.5%	279,785	+230.2%	0.12%	+244.4%
CBRE	Buy	CBRE GROUP INC COMMON STOCK USD 0.01	$28,571,000	+480.2%	826,239	+436.9%	0.12%	+459.1%
EXR	Buy	EXTRA SPACE STORAGE INC REIT USD 0.01equities - reit	$28,446,000	+19.9%	322,477	+4.9%	0.12%	+15.1%
IEX	Buy	IDEX CORP COMMON STOCK USD 0.01	$28,527,000	+13.2%	372,369	+5.3%	0.12%	+8.0%
HON	Sell	HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1	$28,536,000	-63.4%	275,519	-66.5%	0.12%	-65.1%
MSCI	Buy	MSCI INC COMMON STOCK USD 0.01	$28,193,000	+22.3%	390,858	+0.8%	0.12%	+17.5%
DOW	Sell	DOW CHEMICAL CO/THE COMMON STOCK USD 2.5	$28,169,000	-10.5%	547,182	-26.3%	0.12%	-14.2%
BC	Sell	BRUNSWICK CORP/DE COMMON STOCK USD 0.75	$28,197,000	-1.2%	558,254	-6.3%	0.12%	-5.5%
PYPL	Sell	PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001	$27,928,000	-34.7%	771,502	-44.0%	0.12%	-37.5%
PKG	Sell	PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01	$27,993,000	+1.7%	443,980	-2.9%	0.12%	-2.4%
CTXS	Buy	CITRIX SYSTEMS INC COMMON STOCK USD 0.001	$27,754,000	+11.9%	366,875	+2.5%	0.12%	+7.2%
WDC	Buy	WESTERN DIGITAL CORP COMMON STOCK USD 0.01	$27,685,000	-20.3%	461,039	+5.4%	0.12%	-23.7%
BFAM	Buy	BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK	$27,587,000	+48.6%	412,983	+42.9%	0.12%	+42.2%
UPS	Sell	UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01	$27,532,000	-40.4%	286,103	-38.9%	0.12%	-43.0%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD 0.001	$27,417,000	-14.8%	356,619	-18.1%	0.12%	-18.1%
MOH	Buy	MOLINA HEALTHCARE INC COMMON STOCK USD 0.001	$27,593,000	+100.1%	458,891	+129.1%	0.12%	+90.3%
CRI	Sell	CARTER'S INC COMMON STOCK USD 0.01	$27,210,000	-26.9%	305,631	-25.6%	0.12%	-29.9%
AZO	Sell	AUTOZONE INC COMMON STOCK USD 0.01	$27,174,000	-25.6%	36,627	-27.4%	0.12%	-28.7%
MYL	Buy	MYLAN NV COMMON STOCK USD 0.0100	$26,962,000	+99.0%	498,652	+48.2%	0.12%	+90.2%
CLGX	Buy	CORELOGIC INC/UNITED STATES COMMON STOCK USD 1	$27,012,000	+262.2%	797,761	+298.3%	0.12%	+251.5%
BSX	Sell	BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01	$26,883,000	-26.9%	1,457,837	-35.0%	0.12%	-30.3%
ALK	Sell	ALASKA AIR GROUP INC COMMON STOCK USD 0.01	$26,725,000	-3.3%	331,949	-4.6%	0.12%	-7.3%
EEFT	Buy	EURONET WORLDWIDE INC COMMON STOCK USD 0.02	$26,795,000	+80.9%	369,944	+85.0%	0.12%	+74.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01	$26,490,000	+7.7%	258,212	-1.4%	0.11%	+3.6%
EIX	Sell	EDISON INTERNATIONAL COMMON STOCK USD 0	$26,523,000	-29.5%	447,940	-24.9%	0.11%	-32.5%
PNRA	Buy	PANERA BREAD CO COMMON STOCK USD 0.0001	$26,582,000	+5.7%	136,473	+4.9%	0.11%	+0.9%
CHD	Sell	CHURCH & DWIGHT CO INC COMMON STOCK USD 1	$26,492,000	-39.6%	312,109	-40.3%	0.11%	-42.1%
VTR	Sell	VENTAS INC REIT USD 0.25equities - reit	$26,267,000	-0.2%	465,472	-0.8%	0.11%	-4.2%
LB	Buy	L BRANDS INC COMMON STOCK USD 0.5	$26,235,000	+104.7%	273,791	+92.5%	0.11%	+98.2%
GWR	Buy	GENESEE & WYOMING INC COMMON STOCK USD 0.01	$26,418,000	+3.7%	492,049	+14.1%	0.11%	-0.9%
SYY	Buy	SYSCO CORP COMMON STOCK USD 1	$26,392,000	+8.2%	643,713	+2.9%	0.11%	+3.7%
CERN	Sell	CERNER CORP COMMON STOCK USD 0.01	$26,082,000	-36.2%	433,476	-36.4%	0.11%	-38.8%
HDS	Buy	HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01	$26,168,000	+40.4%	871,381	+33.8%	0.11%	+33.3%
MON	Sell	MONSANTO CO COMMON STOCK USD 0.01	$26,003,000	-21.2%	263,935	-31.8%	0.11%	-24.3%
FL	Buy	FOOT LOCKER INC COMMON STOCK USD 0.01	$25,786,000	+61.2%	396,161	+78.3%	0.11%	+54.2%
ARRS	Sell	ARRIS GROUP INC COMMON STOCK EUR 0.01	$25,328,000	+5.4%	828,530	-10.5%	0.11%	+0.9%
TXT	Buy	TEXTRON INC COMMON STOCK USD 0.125	$25,245,000	+65.2%	600,932	+48.0%	0.11%	+56.5%
WELL	Buy	WELLTOWER INCequities - reit	$25,181,000	+166.0%	370,149	+164.8%	0.11%	+157.1%
GXP	Sell	GREAT PLAINS ENERGY INC COMMON STOCK USD 0	$24,854,000	-1.2%	910,075	-2.3%	0.11%	-5.3%
SLG	Sell	SL GREEN REALTY CORP REIT USD 0.01equities - reit	$24,888,000	+3.4%	220,284	-1.0%	0.11%	-0.9%
HRL	Buy	HORMEL FOODS CORP COMMON STOCK USD 0.0586	$24,805,000	+320.9%	313,675	+237.0%	0.11%	+307.7%
WY	Sell	WEYERHAEUSER CO REIT USD 1.25equities - reit	$24,769,000	+0.3%	826,198	-8.5%	0.11%	-4.5%
AOS	Buy	AO SMITH CORP COMMON STOCK USD 1	$24,728,000	+40.2%	322,778	+19.3%	0.11%	+34.2%
CVG	Buy	CONVERGYS CORP COMMON STOCK USD 0	$24,634,000	+94.4%	989,722	+80.5%	0.11%	+86.0%
COO	Sell	COOPER COS INC/THE COMMON STOCK USD 0.1	$24,713,000	-28.2%	184,149	-20.4%	0.11%	-31.2%
BK	Buy	BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD	$24,709,000	+35.2%	599,430	+28.4%	0.11%	+29.3%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD	$24,668,000	+73.4%	194,465	+46.5%	0.11%	+65.6%
MKTX	Buy	MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003	$24,757,000	+86.5%	221,856	+55.2%	0.11%	+76.7%
BXLT	Buy	BAXALTA INC COMMON STOCK USD 0.01	$24,700,000	+292.4%	632,839	+216.8%	0.11%	+278.6%
EW	Buy	EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1	$24,596,000	+57.4%	311,422	+183.4%	0.10%	+50.0%
JBLU	Buy	JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01	$24,221,000	+57.6%	1,069,378	+79.3%	0.10%	+50.7%
WR	Buy	WESTAR ENERGY INC COMMON STOCK USD 5	$23,968,000	+11.6%	565,161	+1.2%	0.10%	+7.3%
SRCL	Sell	STERICYCLE INC COMMON STOCK USD 0.01	$24,099,000	-18.1%	199,829	-5.4%	0.10%	-22.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01	$23,760,000	-13.7%	588,266	+10.3%	0.10%	-17.1%
SJM	Sell	JM SMUCKER CO/THE COMMON STOCK USD 0	$23,769,000	+4.3%	192,708	-3.5%	0.10%	0.0%
JAH	Sell	JARDEN CORP COMMON STOCK USD 0.01	$23,801,000	-16.4%	416,679	-28.4%	0.10%	-20.3%
ETFC	Buy	E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01	$23,490,000	+89.0%	792,501	+67.9%	0.10%	+80.4%
DRE	Sell	DUKE REALTY CORP REIT USD 0.01equities - reit	$23,445,000	+5.8%	1,115,367	-4.1%	0.10%	+2.0%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD	$23,328,000	-3.3%	285,188	-9.2%	0.10%	-7.4%
RSG	Sell	REPUBLIC SERVICES INC COMMON STOCK USD 0.01	$23,401,000	-6.6%	531,965	-12.5%	0.10%	-10.7%
UTHR	Buy	UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01	$23,323,000	+144.6%	148,924	+105.0%	0.10%	+132.6%
TRV	Buy	TRAVELERS COS INC/THE COMMON STOCK USD 0	$22,896,000	+52.5%	202,871	+34.5%	0.10%	+46.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01	$22,816,000	-44.0%	47,548	-16.0%	0.10%	-46.4%
SHW	Sell	SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1	$22,668,000	+11.2%	87,318	-4.6%	0.10%	+6.6%
ASH	Sell	ASHLAND INC COMMON STOCK USD 0.01	$22,656,000	-39.9%	220,601	-41.2%	0.10%	-42.6%
FDS	Buy	FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01	$22,612,000	+51.3%	139,088	+48.8%	0.10%	+44.8%
PSA	Buy	PUBLIC STORAGE REIT USD 0.1equities - reit	$22,686,000	+18.3%	91,585	+1.0%	0.10%	+12.8%
SBAC	Sell	SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01	$22,566,000	-11.7%	214,770	-12.0%	0.10%	-15.7%
TSN	Buy	TYSON FOODS INC COMMON STOCK USD 0.1	$22,499,000	+25.5%	421,888	+1.4%	0.10%	+21.2%
ICLR	Buy	ICON PLC COMMON STOCK USD 0.06	$22,654,000	+413.6%	291,552	+369.1%	0.10%	+385.0%
JLL	Buy	JONES LANG LASALLE INC COMMON STOCK USD 0.01	$22,455,000	+13.2%	140,467	+1.8%	0.10%	+7.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01	$22,385,000	+1.3%	262,868	-1.1%	0.10%	-3.0%
RS	Buy	RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0	$22,326,000	+8.4%	385,523	+1.1%	0.10%	+4.3%
KRC	Buy	KILROY REALTY CORP REIT USD 0.01equities - reit	$22,474,000	+30.9%	355,155	+34.8%	0.10%	+24.7%
GPN	Buy	GLOBAL PAYMENTS INC COMMON STOCK USD 0	$22,265,000	+86.6%	345,147	+231.8%	0.10%	+75.9%
TWC	Sell	TIME WARNER CABLE INC COMMON STOCK USD 0.01	$22,212,000	-1.9%	119,685	-5.1%	0.10%	-6.9%
DXCM	Buy	DEXCOM INC COMMON STOCK USD 0.001	$22,143,000	+2.6%	270,366	+7.6%	0.10%	-2.1%
UHS	Buy	UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD	$21,880,000	+0.2%	183,115	+4.7%	0.09%	-4.1%
AET	Sell	AETNA INC COMMON STOCK USD 0.01	$21,870,000	-19.4%	202,278	-18.4%	0.09%	-23.0%
IDXX	Sell	IDEXX LABORATORIES INC COMMON STOCK USD 0.1	$21,961,000	-6.1%	301,160	-4.4%	0.09%	-10.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01	$21,944,000	-11.8%	255,968	-21.8%	0.09%	-16.1%
CMD	Buy	CANTEL MEDICAL CORP COMMON STOCK USD 0.1	$21,998,000	+9.6%	354,010	+0.0%	0.09%	+4.4%
ARMK	Buy	ARAMARK COMMON STOCK USD 0.01	$21,863,000	+264.3%	677,918	+234.8%	0.09%	+248.1%
AJG	Buy	ARTHUR J GALLAGHER & CO COMMON STOCK USD 1	$21,475,000	+3.7%	524,539	+4.6%	0.09%	-1.1%
BXP	Buy	BOSTON PROPERTIES INC REIT USD 0.01equities - reit	$21,286,000	+9.8%	166,898	+1.9%	0.09%	+4.6%
JBHT	Buy	JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD	$21,292,000	+7.9%	290,237	+5.0%	0.09%	+2.2%
CHKP	Buy	CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK	$21,270,000	+179.9%	261,361	+172.9%	0.09%	+167.6%
BP	Buy	BP PLC ADR USDadr	$21,280,000	+6.3%	680,733	+3.9%	0.09%	+1.1%
GM	Sell	GENERAL MOTORS CO COMMON STOCK USD 0.01	$21,328,000	-13.1%	627,109	-23.3%	0.09%	-17.3%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INC REIT USDequities - reit	$21,281,000	+57.5%	234,345	+42.0%	0.09%	+49.2%
Y	Buy	ALLEGHANY CORP COMMON STOCK USD 1	$21,057,000	+6.4%	44,059	+4.2%	0.09%	+1.1%
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD 0.01equities - reit	$20,990,000	+1.5%	273,454	-2.3%	0.09%	-3.2%
AFG	Sell	AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0	$20,908,000	-2.6%	290,064	-6.9%	0.09%	-6.2%
DD	Buy	EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3	$20,970,000	+62.9%	314,867	+17.9%	0.09%	+55.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD	$20,796,000	-11.7%	734,051	-3.9%	0.09%	-16.0%
HST	Buy	HOST HOTELS & RESORTS INC REIT USD 0.01equities - reit	$20,751,000	+2.0%	1,352,763	+5.2%	0.09%	-2.2%
BBT	Buy	BB&T CORP COMMON STOCK USD 5	$20,861,000	+74.0%	551,732	+63.9%	0.09%	+64.8%
COF	Sell	CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01	$20,776,000	-48.7%	287,841	-48.5%	0.09%	-51.1%
OZRK	Buy	BANK OF THE OZARKS INC COMMON STOCK USD 0.01	$20,507,000	+20.6%	414,616	+6.7%	0.09%	+15.8%
VMC	Sell	VULCAN MATERIALS CO COMMON STOCK USD 1	$20,494,000	+1.3%	215,795	-4.8%	0.09%	-3.3%
CBOE	Buy	CBOE HOLDINGS INC COMMON STOCK USD	$20,538,000	+33.3%	316,454	+37.8%	0.09%	+27.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01	$20,179,000	+22.9%	277,758	+21.6%	0.09%	+17.6%
HP	Buy	HELMERICH & PAYNE INC COMMON STOCK USD 0.1	$20,268,000	+13.6%	378,495	+0.2%	0.09%	+8.8%
EMR	Buy	EMERSON ELECTRIC CO COMMON STOCK USD 0.5	$20,280,000	+9.2%	424,007	+0.9%	0.09%	+4.8%
PII	Sell	POLARIS INDUSTRIES INC COMMON STOCK USD 0.01	$20,266,000	-40.1%	235,786	-16.4%	0.09%	-42.8%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01	$20,301,000	+86.4%	975,520	+85.2%	0.09%	+77.6%
LNT	Sell	ALLIANT ENERGY CORP COMMON STOCK USD 0.01	$20,292,000	+4.9%	324,936	-1.8%	0.09%	0.0%
HIW	Sell	HIGHWOODS PROPERTIES INC REIT USD 0.01equities - reit	$19,959,000	+4.1%	457,785	-7.5%	0.09%	0.0%
CF	Buy	CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01	$19,982,000	+119.6%	489,645	+141.6%	0.09%	+109.8%
HELE	Buy	HELEN OF TROY LTD COMMON STOCK USD 0.1	$19,986,000	+138.1%	212,049	+125.6%	0.09%	+126.3%
SKX	Buy	SKECHERS U.S.A. INC COMMON STOCK USD 0.001	$20,031,000	+20.4%	663,051	+434.2%	0.09%	+14.7%
DOX	Buy	AMDOCS LTD COMMON STOCK USD 0.01	$20,064,000	-0.3%	367,680	+4.0%	0.09%	-4.4%
DISH	Sell	DISH NETWORK CORP COMMON STOCK USD 0.01	$20,118,000	-35.2%	351,835	-33.9%	0.09%	-38.1%
KMB	Sell	KIMBERLY-CLARK CORP COMMON STOCK USD 1.25	$19,910,000	+15.1%	156,402	-1.4%	0.08%	+9.0%
NTRS	Sell	NORTHERN TRUST CORP COMMON STOCK USD 1.667	$19,741,000	+5.5%	273,842	-0.3%	0.08%	+1.2%
CGNX	Sell	COGNEX CORP COMMON STOCK USD 0.002	$19,779,000	-6.3%	585,687	-4.6%	0.08%	-10.5%
TWX	Buy	TIME WARNER INC COMMON STOCK USD 0.01	$19,861,000	+3.2%	307,114	+9.7%	0.08%	-1.2%
CBLAQ	Buy	CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01equities - reit	$19,769,000	-9.9%	1,598,110	+0.1%	0.08%	-13.3%
PGR	Buy	PROGRESSIVE CORP/THE COMMON STOCK USD 1	$19,914,000	+4.2%	626,228	+0.4%	0.08%	-1.2%
SEIC	Sell	SEI INVESTMENTS CO COMMON STOCK USD 0.01	$19,792,000	-1.1%	377,705	-8.9%	0.08%	-5.6%
CPRT	Sell	COPART INC COMMON STOCK USD 0	$19,628,000	-11.6%	516,380	-23.5%	0.08%	-16.0%
VRSN	Buy	VERISIGN INC COMMON STOCK USD 0.001	$19,262,000	+144.1%	220,493	+97.2%	0.08%	+137.1%
YUM	Buy	YUM BRANDS INC COMMON STOCK USD 0	$19,429,000	+1.5%	265,974	+11.1%	0.08%	-3.5%
DYAX	Buy	DYAX CORP COMMON STOCK USD 0.01	$19,008,000	+708.5%	505,273	+310.2%	0.08%	+645.5%
WSM	Sell	WILLIAMS-SONOMA INC COMMON STOCK USD 0.01	$19,201,000	-31.4%	328,733	-10.3%	0.08%	-34.9%
DE	Buy	DEERE & CO COMMON STOCK USD 1	$19,064,000	+52.3%	249,959	+47.8%	0.08%	+46.4%
ITW	Buy	ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01	$19,057,000	+137.6%	205,625	+111.1%	0.08%	+127.8%
ECL	Sell	ECOLAB INC COMMON STOCK USD 1	$19,020,000	-0.6%	166,285	-4.7%	0.08%	-4.7%
SNPS	Buy	SYNOPSYS INC COMMON STOCK USD 0.01	$19,010,000	+7.4%	416,784	+8.7%	0.08%	+3.8%
NBL	Buy	NOBLE ENERGY INC COMMON STOCK USD 0.01	$19,159,000	+39.7%	581,817	+28.0%	0.08%	+34.4%
VNO	Sell	VORNADO REALTY TRUST REIT USD 0.04equities - reit	$18,928,000	+1.9%	189,354	-7.9%	0.08%	-2.4%
TJX	Sell	TJX COS INC/THE COMMON STOCK USD 1	$18,578,000	-55.9%	261,994	-55.6%	0.08%	-57.7%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01equities - reit	$18,567,000	+2.3%	1,979,448	+7.7%	0.08%	-1.2%
TECH	Buy	BIO-TECHNE CORP COMMON STOCK USD 0.01	$18,682,000	+0.6%	207,579	+3.3%	0.08%	-3.6%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD	$18,642,000	+11.4%	1,202,741	+12.3%	0.08%	+6.7%
CLX	Buy	CLOROX CO/THE COMMON STOCK USD 1	$18,572,000	+322.6%	146,429	+284.9%	0.08%	+300.0%
WRI	Buy	WEINGARTEN REALTY INVESTORS REIT USD 0.03equities - reit	$18,310,000	+7.9%	529,487	+3.3%	0.08%	+3.9%
INCY	Buy	INCYTE CORP COMMON STOCK USD 0.001	$18,503,000	+35.7%	170,616	+38.0%	0.08%	+29.5%
BLKB	Buy	BLACKBAUD INC COMMON STOCK USD 0.001	$18,434,000	+23.9%	279,900	+5.6%	0.08%	+17.9%
GT	Buy	GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0	$18,228,000	+113.2%	557,930	+91.4%	0.08%	+105.3%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1	$18,262,000	+5.6%	215,562	+0.1%	0.08%	0.0%
WOOF	Buy	VCA INC COMMON STOCK USD 0.001	$18,247,000	+10.6%	331,756	+5.9%	0.08%	+5.4%
MMS	Buy	MAXIMUS INC COMMON STOCK USD 0	$18,084,000	+72.8%	321,495	+82.9%	0.08%	+66.0%
CNK	Buy	CINEMARK HOLDINGS INC COMMON STOCK USD 0.001	$18,296,000	+5.5%	547,279	+2.5%	0.08%	0.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001	$17,917,000	+22.0%	297,827	+6.6%	0.08%	+16.7%
POOL	Buy	POOL CORP COMMON STOCK USD 0.001	$17,945,000	+232.4%	222,147	+197.5%	0.08%	+220.8%
FNF	Buy	FNF GROUP TRACKING STK USD 0.0001	$18,036,000	+16.1%	520,218	+18.8%	0.08%	+10.0%
BDX	Sell	BECTON DICKINSON AND CO COMMON STOCK USD 1	$18,060,000	+14.7%	117,202	-1.3%	0.08%	+8.5%
CIT	Sell	CIT GROUP INC COMMON STOCK USD 0.01	$17,932,000	-7.2%	451,700	-6.4%	0.08%	-11.5%
TDG	Buy	TRANSDIGM GROUP INC COMMON STOCK USD 0.01	$18,042,000	+39.5%	78,976	+29.7%	0.08%	+32.8%
GIII	Buy	G-III APPAREL GROUP LTD COMMON STOCK USD 0.01	$18,000,000	+60.1%	406,689	+123.1%	0.08%	+54.0%
NEOG	Buy	NEOGEN CORP COMMON STOCK USD 0.16	$17,694,000	+29.2%	313,050	+2.8%	0.08%	+24.6%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01	$17,675,000	-37.2%	63,908	-41.2%	0.08%	-39.7%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01	$17,764,000	+7.1%	175,513	-5.7%	0.08%	+2.7%
ROST	Sell	ROSS STORES INC COMMON STOCK USD 0.01	$17,538,000	+1.4%	325,923	-8.7%	0.08%	-3.8%
UNM	Buy	UNUM GROUP COMMON STOCK USD 0.1	$17,525,000	+6.0%	526,427	+2.1%	0.08%	+1.4%
BMS	Sell	BEMIS CO INC COMMON STOCK USD 0.1	$17,591,000	+5.5%	393,620	-6.6%	0.08%	0.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1	$17,530,000	+5.5%	216,952	-3.7%	0.08%	0.0%
SYNA	Buy	SYNAPTICS INC COMMON STOCK USD 0.001	$17,245,000	+11.1%	214,651	+14.1%	0.07%	+5.7%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK USD 0.001	$17,248,000	+9.4%	217,176	-10.0%	0.07%	+4.2%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01equities - reit	$17,272,000	+7.8%	118,219	+0.7%	0.07%	+2.8%
F	Buy	FORD MOTOR CO COMMON STOCK USD 0.01	$17,247,000	+10.4%	1,224,079	+6.3%	0.07%	+5.7%
FSLR	Buy	FIRST SOLAR INC COMMON STOCK USD 0.001	$17,333,000	+117.2%	262,654	+40.7%	0.07%	+105.6%
ZTS	Buy	ZOETIS INC COMMON STOCK USD 0.01	$17,269,000	+62.4%	360,364	+39.6%	0.07%	+54.2%
AFL	Buy	AFLAC INC COMMON STOCK USD 0.1	$17,261,000	+19.6%	288,158	+16.0%	0.07%	+13.8%
CSC	Buy	COMPUTER SCIENCES CORP COMMON STOCK USD 1	$17,319,000	-33.0%	529,942	+25.8%	0.07%	-36.2%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1equities - reit	$17,071,000	-36.1%	488,036	-35.7%	0.07%	-39.2%
VOYA	Buy	VOYA FINANCIAL INC COMMON STOCK USD 0.01	$16,921,000	-2.5%	458,427	+2.4%	0.07%	-6.4%
RGA	Buy	REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD	$17,099,000	+0.3%	199,874	+6.2%	0.07%	-3.9%
NTCT	Sell	NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001	$17,125,000	-15.7%	557,812	-2.9%	0.07%	-19.8%
PNW	Buy	PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0	$17,064,000	+0.7%	264,647	+0.2%	0.07%	-3.9%
EAT	Buy	BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1	$16,918,000	+1.8%	352,831	+11.9%	0.07%	-2.7%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD	$17,093,000	+46.1%	449,813	+28.5%	0.07%	+40.4%
UDR	Buy	UDR INC REIT USD 0.01equities - reit	$16,813,000	+9.4%	447,512	+0.4%	0.07%	+4.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01	$16,716,000	-42.3%	132,845	-52.3%	0.07%	-44.6%
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD	$16,876,000	+2.3%	263,735	-2.4%	0.07%	-2.7%
REGN	Sell	REGENERON PHARMACEUTICALS INC COMMON STOCK USD	$16,822,000	-44.6%	30,988	-52.5%	0.07%	-47.1%
NWL	Buy	NEWELL RUBBERMAID INC COMMON STOCK USD 1	$16,758,000	+49.7%	380,162	+34.9%	0.07%	+44.0%
LAMR	Buy	LAMAR ADVERTISING CO REIT USD 0.001equities - reit	$16,882,000	+21.1%	281,466	+5.3%	0.07%	+14.3%
HSY	Buy	HERSHEY CO/THE COMMON STOCK USD 1	$16,476,000	+198.0%	184,560	+206.7%	0.07%	+184.0%
FANG	Buy	DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01	$16,497,000	+8.9%	246,594	+5.2%	0.07%	+4.4%
MAN	Sell	MANPOWERGROUP INC COMMON STOCK USD 0.01	$16,547,000	-29.9%	196,311	-31.9%	0.07%	-33.0%
FAST	Sell	FASTENAL CO COMMON STOCK USD 0.01	$16,372,000	+7.9%	401,090	-3.2%	0.07%	+2.9%
STT	Buy	STATE STREET CORP COMMON STOCK USD 1	$16,265,000	+3.6%	245,095	+4.9%	0.07%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01	$16,369,000	+40.0%	397,498	+10.4%	0.07%	+34.6%
HCP	Sell	HCP INC REIT USD 1equities - reit	$16,403,000	-24.4%	428,941	-26.3%	0.07%	-27.8%
CSL	Sell	CARLISLE COS INC COMMON STOCK USD 1	$16,433,000	-8.9%	185,288	-10.2%	0.07%	-13.6%
BEAV	Buy	B/E AEROSPACE INC COMMON STOCK USD 0.01	$16,129,000	+116.7%	380,673	+124.5%	0.07%	+109.1%
TAP	Sell	MOLSON COORS BREWING CO COMMON STOCK USD 0.01	$16,065,000	-36.3%	171,052	-43.7%	0.07%	-38.9%
JNPR	Buy	JUNIPER NETWORKS INC COMMON STOCK USD 0.00001	$15,947,000	+270.3%	577,787	+245.0%	0.07%	+257.9%
LAD	Sell	LITHIA MOTORS INC COMMON STOCK USD 0	$15,890,000	-8.6%	148,963	-7.3%	0.07%	-12.8%
OGE	Buy	OGE ENERGY CORP COMMON STOCK USD 0.01	$15,887,000	-2.6%	604,307	+1.3%	0.07%	-6.8%
NTAP	Buy	NETAPP INC COMMON STOCK USD 0.001	$15,834,000	+17.1%	596,831	+30.7%	0.07%	+11.5%
MDSO	Buy	MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01	$15,969,000	+26.0%	323,974	+7.7%	0.07%	+19.3%
MHK	Buy	MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01	$15,850,000	+224.3%	83,692	+211.3%	0.07%	+209.1%
DPZ	Sell	DOMINO'S PIZZA INC COMMON STOCK USD 0.01	$15,640,000	-12.0%	140,583	-14.7%	0.07%	-16.2%
NOW	Sell	SERVICENOW INC COMMON STOCK USD 0.001	$15,536,000	+21.1%	179,477	-2.8%	0.07%	+15.5%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD	$15,684,000	-3.6%	348,678	+1.5%	0.07%	-8.2%
CPB	Buy	CAMPBELL SOUP CO COMMON STOCK USD 0.0375	$15,656,000	+289.2%	297,919	+275.3%	0.07%	+272.2%
ODFL	Sell	OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1	$15,657,000	-7.1%	265,052	-4.1%	0.07%	-11.8%
WRK	Buy	WESTROCK CO COMMON STOCK USD	$15,576,000	+175.6%	341,429	+210.8%	0.07%	+168.0%
WWAV	Buy	WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01	$15,518,000	-2.5%	398,806	+0.6%	0.07%	-5.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1	$15,586,000	-3.3%	248,103	-5.7%	0.07%	-6.9%
MAS	Buy	MASCO CORP COMMON STOCK USD 1	$15,563,000	+506.5%	549,938	+439.6%	0.07%	+458.3%
MDVN	Buy	MEDIVATION INC COMMON STOCK USD 0.01	$15,683,000	+192.6%	324,441	+157.3%	0.07%	+179.2%
FEIC	Sell	FEI CO COMMON STOCK USD 0	$15,517,000	-2.3%	194,479	-10.5%	0.07%	-5.6%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01	$15,282,000	-32.5%	562,675	-32.9%	0.07%	-34.7%
WPG	Buy	WP GLIMCHER INC REIT USD 0.0001equities - reit	$15,298,000	-9.0%	1,441,894	+0.0%	0.07%	-12.0%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001	$15,104,000	+19.0%	105,672	+14.5%	0.06%	+14.0%
CAT	Sell	CATERPILLAR INC COMMON STOCK USD 1	$15,141,000	-10.5%	222,795	-13.9%	0.06%	-14.5%
OA	Buy	ORBITAL ATK INC COMMON STOCK USD 0.01	$15,077,000	+53.7%	168,759	+23.7%	0.06%	+47.7%
TIF	Sell	TIFFANY & CO COMMON STOCK USD 0.01	$15,091,000	-4.6%	197,809	-3.5%	0.06%	-8.5%
MTN	Buy	VAIL RESORTS INC COMMON STOCK USD 0.01	$15,112,000	+34.9%	118,070	+10.3%	0.06%	+30.0%
HSBC	Buy	HSBC HOLDINGS PLC ADR USDadr	$15,261,000	+14.9%	386,648	+10.2%	0.06%	+8.3%
DLTR	Sell	DOLLAR TREE INC COMMON STOCK USD 0.01	$15,119,000	-47.3%	195,791	-54.5%	0.06%	-49.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0	$15,042,000	-38.2%	410,076	-30.1%	0.06%	-40.4%
MSI	Buy	MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01	$14,811,000	+10.6%	216,380	+10.5%	0.06%	+6.7%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD	$14,866,000	+14.1%	43,837	-4.2%	0.06%	+10.3%
MBBYF	Buy	MOBILEYE NV COMMON STOCK	$14,816,000	+35.2%	350,436	+45.5%	0.06%	+30.6%
SNDK	Sell	SANDISK CORP COMMON STOCK USD 0.001	$14,961,000	+32.1%	196,882	-5.6%	0.06%	+25.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001	$14,835,000	+14.1%	318,753	+5.7%	0.06%	+10.3%
DAN	Sell	DANA HOLDING CORP COMMON STOCK USD 0.01	$14,833,000	-19.6%	1,074,852	-7.5%	0.06%	-22.9%
LMCK	Buy	LIBERTY MEDIA CORP COMMON STOCK USD 0.01	$14,986,000	+33.9%	393,545	+21.1%	0.06%	+28.0%
DUK	Buy	DUKE ENERGY CORP COMMON STOCK USD 0.001	$14,831,000	+0.9%	207,747	+1.7%	0.06%	-3.0%
LH	Buy	LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK	$14,838,000	+58.8%	120,007	+39.3%	0.06%	+52.4%
XEL	Sell	XCEL ENERGY INC COMMON STOCK USD 2.5	$14,669,000	-25.4%	408,501	-26.4%	0.06%	-28.4%
CAVM	Buy	CAVIUM INC COMMON STOCK USD 0.001	$14,670,000	+41.1%	223,256	+31.8%	0.06%	+34.0%
TTC	Buy	TORO CO/THE COMMON STOCK USD 1	$14,731,000	+84.4%	201,606	+78.0%	0.06%	+75.0%
SYF	New	SYNCHRONY FINANCIAL COMMON STOCK USD 0.001	$14,800,000	–	486,698	+100.0%	0.06%	–
NOV	Buy	NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01	$14,671,000	+10.6%	438,057	+24.3%	0.06%	+5.0%
UGI	Sell	UGI CORP COMMON STOCK USD 0	$14,715,000	-5.5%	435,880	-2.5%	0.06%	-10.0%
WCN	Buy	WASTE CONNECTIONS INC COMMON STOCK USD 0.01	$14,536,000	+39.8%	258,094	+20.6%	0.06%	+31.9%
CNO	Buy	CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01	$14,404,000	+17.4%	754,519	+15.7%	0.06%	+12.7%
PXD	Buy	PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01	$14,514,000	+21.9%	115,760	+18.2%	0.06%	+17.0%
ADT	Sell	ADT CORP/THE COMMON STOCK USD 0.01	$14,396,000	+3.7%	436,510	-5.9%	0.06%	0.0%
TSO	Buy	TESORO CORP COMMON STOCK USD 0.167	$14,413,000	+193.9%	136,788	+171.2%	0.06%	+181.8%
RL	Buy	RALPH LAUREN CORP COMMON STOCK USD 0.01	$14,451,000	+24.8%	129,626	+32.3%	0.06%	+19.2%
DATA	Sell	TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001	$14,461,000	-0.3%	153,477	-15.6%	0.06%	-4.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD	$14,443,000	+34.9%	414,560	+11.3%	0.06%	+29.2%
SIVB	Buy	SVB FINANCIAL GROUP COMMON STOCK USD 0.001	$14,449,000	+3.2%	121,525	+0.3%	0.06%	-1.6%
NEE	Buy	NEXTERA ENERGY INC COMMON STOCK USD 0.01	$14,455,000	+8.8%	139,134	+2.1%	0.06%	+3.3%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01equities - reit	$14,296,000	+18.6%	214,434	+4.2%	0.06%	+13.0%
BAX	Buy	BAXTER INTERNATIONAL INC COMMON STOCK USD 1	$14,313,000	+76.6%	375,174	+52.1%	0.06%	+69.4%
MD	Buy	MEDNAX INC COMMON STOCK USD 0.01	$14,331,000	+1.8%	199,991	+9.1%	0.06%	-3.2%
TW	Buy	TOWERS WATSON & CO COMMON STOCK 0.01	$14,295,000	+10.2%	111,276	+0.7%	0.06%	+5.2%
FBHS	Buy	FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK	$14,200,000	+17.3%	255,854	+0.4%	0.06%	+13.0%
BCPC	Buy	BALCHEM CORP COMMON STOCK USD 0.0667	$14,029,000	+0.7%	230,745	+0.7%	0.06%	-3.2%
WST	Sell	WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD	$13,892,000	-7.1%	230,688	-16.6%	0.06%	-10.4%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD 0.15	$13,984,000	-15.4%	184,830	-26.3%	0.06%	-18.9%
BIO	Buy	BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001	$14,011,000	+12.7%	101,048	+9.2%	0.06%	+7.1%
CXO	Buy	CONCHO RESOURCES INC COMMON STOCK USD 0.001	$13,896,000	-5.4%	149,645	+0.1%	0.06%	-9.1%
EVHC	Sell	ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD	$14,016,000	-34.4%	539,707	-7.1%	0.06%	-37.5%
KMI	Buy	KINDER MORGAN INC/DE COMMON STOCK USD 0.01	$13,886,000	-5.7%	930,667	+74.9%	0.06%	-9.1%
CYH	Sell	COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01	$13,729,000	-39.6%	517,488	-2.6%	0.06%	-42.2%
ULTA	Sell	ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK	$13,795,000	-55.2%	74,565	-60.4%	0.06%	-57.2%
WEX	Buy	WEX INC COMMON STOCK USD 0.01	$13,664,000	+15.1%	154,568	+13.1%	0.06%	+11.3%
LNKD	Sell	LINKEDIN CORP COMMON STOCK USD 0.0001	$13,713,000	-46.8%	60,927	-55.0%	0.06%	-49.1%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADR USD 0.000025adr	$13,843,000	+145.2%	170,337	+77.9%	0.06%	+136.0%
CCP	Buy	CARE CAPITAL PROPERTIES INC REIT USD 0.01equities - reit	$13,475,000	+57.9%	440,802	+70.1%	0.06%	+52.6%
LYV	Buy	LIVE NATION ENTERTAINMENT INC COMMON STOCK USD	$13,577,000	+2.5%	552,588	+0.2%	0.06%	-1.7%
TMK	Sell	TORCHMARK CORP COMMON STOCK USD 1	$13,613,000	+0.5%	238,148	-0.9%	0.06%	-4.9%
MAC	Buy	MACERICH CO/THE REIT USD 0.01equities - reit	$13,463,000	+14.1%	166,844	+8.7%	0.06%	+9.4%
SCI	Sell	SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1	$13,617,000	-8.9%	523,323	-5.1%	0.06%	-13.4%
SYK	Buy	STRYKER CORP COMMON STOCK USD 0.1	$13,625,000	-0.3%	146,595	+1.0%	0.06%	-4.9%
ACIW	Buy	ACI WORLDWIDE INC COMMON STOCK USD 0.005	$13,491,000	+1.8%	630,405	+0.5%	0.06%	-1.7%
TEL	Sell	TE CONNECTIVITY LTD COMMON STOCK USD 0.57	$13,467,000	-23.6%	208,438	-29.2%	0.06%	-26.6%
CASY	Buy	CASEY'S GENERAL STORES INC COMMON STOCK USD 0	$13,499,000	+17.4%	112,072	+0.3%	0.06%	+11.5%
PRLB	Buy	PROTO LABS INC COMMON STOCK USD 0.001	$13,469,000	+8.4%	211,474	+14.0%	0.06%	+3.6%
CNQ	Buy	CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0	$13,206,000	+13.3%	604,967	+0.9%	0.06%	+9.6%
RDSA	Buy	ROYAL DUTCH SHELL PLC ADR USDadr	$13,401,000	+0.1%	292,655	+3.6%	0.06%	-5.0%
VC	New	VISTEON CORP COMMON STOCK USD	$13,236,000	–	115,600	+100.0%	0.06%	–
PX	Buy	PRAXAIR INC COMMON STOCK USD 0.01	$13,265,000	+53.9%	129,543	+53.1%	0.06%	+46.2%
INT	Buy	WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01	$13,219,000	+204.1%	343,700	+183.1%	0.06%	+200.0%
M	Buy	MACY'S INC COMMON STOCK USD 0.01	$13,199,000	+63.5%	377,344	+139.8%	0.06%	+58.3%
DST	Sell	DST SYSTEMS INC COMMON STOCK USD 0.01	$13,211,000	-6.9%	115,821	-14.2%	0.06%	-10.9%
CAM	Sell	CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01	$13,366,000	-15.3%	211,494	-17.8%	0.06%	-19.7%
ANTM	Sell	ANTHEM INC COMMON STOCK USD 0.01	$13,070,000	-23.5%	93,731	-23.2%	0.06%	-27.3%
BWLD	Buy	BUFFALO WILD WINGS INC COMMON STOCK USD 0	$13,149,000	-14.8%	82,360	+3.2%	0.06%	-18.8%
KHC	Buy	KRAFT HEINZ CO, CDI COMMON STOCK USD 0.01	$13,069,000	+5.3%	179,622	+2.2%	0.06%	0.0%
STZ	Sell	CONSTELLATION BRANDS INC COMMON STOCK USD 0.01	$13,076,000	+8.9%	91,802	-4.3%	0.06%	+3.7%
MOS	Sell	MOSAIC CO/THE COMMON STOCK USD 0.01	$13,057,000	-53.8%	473,239	-47.9%	0.06%	-55.9%
BLK	Sell	BLACKROCK INC COMMON STOCK USD 0.01	$12,990,000	-46.7%	38,148	-53.5%	0.06%	-48.6%
ABMD	Buy	ABIOMED INC COMMON STOCK USD 0.01	$13,100,000	+18.8%	145,099	+22.0%	0.06%	+14.3%
DVN	Buy	DEVON ENERGY CORP COMMON STOCK USD 0.1	$12,796,000	-9.7%	399,886	+4.7%	0.06%	-14.1%
CFR	Buy	CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01	$12,908,000	+37.1%	215,134	+45.3%	0.06%	+31.0%
FMER	Buy	FIRSTMERIT CORP COMMON STOCK USD 0	$12,757,000	+26.2%	684,014	+19.6%	0.06%	+22.2%
CA	Buy	CA INC COMMON STOCK USD 0.1	$12,849,000	+5.8%	449,912	+1.1%	0.06%	+1.9%
SO	Buy	SOUTHERN CO/THE COMMON STOCK USD 5	$12,837,000	+7.1%	274,355	+2.4%	0.06%	+1.9%
GPK	Buy	GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01	$12,568,000	+143.1%	979,546	+142.3%	0.05%	+134.8%
ATO	Sell	ATMOS ENERGY CORP COMMON STOCK USD 0	$12,682,000	+3.5%	201,172	-4.5%	0.05%	-1.8%
RE	Sell	EVEREST RE GROUP LTD COMMON STOCK USD 0.01	$12,635,000	-32.5%	69,010	-36.1%	0.05%	-35.7%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD	$12,680,000	-1.0%	776,947	+9.6%	0.05%	-5.3%
BIDU	Sell	BAIDU INC ADR USD 0.00005adr	$12,698,000	+18.6%	67,170	-13.8%	0.05%	+12.5%
OFC	Buy	CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01equities - reit	$12,474,000	+9.9%	571,432	+5.8%	0.05%	+5.9%
IART	Buy	INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK	$12,518,000	+239.7%	184,683	+198.5%	0.05%	+217.6%
DHI	Sell	DR HORTON INC COMMON STOCK USD 0.01	$12,359,000	+3.4%	385,872	-5.2%	0.05%	-1.9%
FICO	Sell	FAIR ISAAC CORP COMMON STOCK USD 0.01	$12,465,000	+11.1%	132,348	-0.3%	0.05%	+6.0%
HPQ	New	HP INC COMMON STOCK USD 0.01	$12,250,000	–	1,034,660	+100.0%	0.05%	–
PTC	Buy	PTC INC COMMON STOCK USD 0.01	$12,397,000	+40.3%	357,991	+28.6%	0.05%	+32.5%
LEA	Buy	LEAR CORP COMMON STOCK USD 0.01	$12,243,000	+29.0%	99,673	+14.2%	0.05%	+23.3%
NSC	Buy	NORFOLK SOUTHERN CORP COMMON STOCK USD 1	$12,353,000	+81.3%	146,039	+63.7%	0.05%	+71.0%
TFX	Sell	TELEFLEX INC COMMON STOCK USD 1	$12,376,000	-6.3%	94,153	-11.4%	0.05%	-10.2%
LPNT	Sell	LIFEPOINT HEALTH INC COMMON STOCK USD 0.01	$12,374,000	-14.2%	168,587	-17.1%	0.05%	-18.5%
D	Buy	DOMINION RESOURCES INC/VA COMMON STOCK USD 0	$12,154,000	-1.5%	179,687	+2.5%	0.05%	-5.5%
BBY	Buy	BEST BUY CO INC COMMON STOCK USD 0.1	$12,136,000	-7.6%	398,560	+12.6%	0.05%	-11.9%
TDS	Buy	TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01	$12,024,000	+8.9%	464,430	+5.0%	0.05%	+4.0%
NUE	Buy	NUCOR CORP COMMON STOCK USD 0.4	$12,143,000	+60.9%	301,309	+49.9%	0.05%	+52.9%
LII	Buy	LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01	$12,104,000	+15.4%	96,907	+4.7%	0.05%	+10.6%
TYC	Buy	TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5	$12,015,000	+9.5%	376,757	+14.9%	0.05%	+6.1%
CDK	Buy	CDK GLOBAL INC COMMON STOCK USD 0.01	$12,125,000	-0.6%	255,414	+0.0%	0.05%	-5.5%
TV	Buy	GRUPO TELEVISA SAB ADR USD 0adr	$12,159,000	+29.8%	446,863	+24.1%	0.05%	+23.8%
MU	Buy	MICRON TECHNOLOGY INC COMMON STOCK USD 0.1	$12,197,000	+5.7%	861,386	+11.9%	0.05%	0.0%
RMD	Sell	RESMED INC COMMON STOCK USD 0.004	$12,024,000	+5.2%	223,956	-0.1%	0.05%	+2.0%
YHOO	Buy	YAHOO INC COMMON STOCK USD 0.001	$12,022,000	+16.5%	361,466	+1.3%	0.05%	+13.0%
RYAAY	New	RYANAIR HOLDINGS PLC ADR USDadr	$11,888,000	–	137,499	+100.0%	0.05%	–
POR	Buy	PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0	$11,867,000	+157.4%	326,286	+161.6%	0.05%	+142.9%
OC	Buy	OWENS CORNING COMMON STOCK USD 0.001	$11,990,000	+26.0%	254,935	+12.3%	0.05%	+18.6%
BDN	Sell	BRANDYWINE REALTY TRUST REIT USD 0.01equities - reit	$11,946,000	+9.8%	874,533	-1.0%	0.05%	+4.1%
IHS	Sell	IHS INC COMMON STOCK USD 0.01	$11,960,000	-2.4%	100,989	-4.4%	0.05%	-7.3%
OUT	Buy	OUTFRONT MEDIA INC REIT USD 0.01equities - reit	$11,791,000	+9.4%	540,128	+4.2%	0.05%	+6.2%
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD	$11,907,000	–	237,800	+100.0%	0.05%	–
AZN	Buy	ASTRAZENECA PLC ADR USDadr	$11,871,000	+7.5%	349,670	+0.7%	0.05%	+2.0%
COG	Buy	CABOT OIL & GAS CORP COMMON STOCK USD 0.1	$11,706,000	+46.8%	661,735	+81.4%	0.05%	+38.9%
CB	Sell	CHUBB CORP/THE COMMON STOCK EUR 1	$11,675,000	-4.8%	88,023	-12.0%	0.05%	-9.1%
DTE	Buy	DTE ENERGY CO COMMON STOCK USD 0	$11,744,000	+4.3%	146,454	+4.5%	0.05%	0.0%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK	$11,753,000	+156.4%	200,558	+150.7%	0.05%	+138.1%
TER	Sell	TERADYNE INC COMMON STOCK USD 0.125	$11,562,000	+10.0%	559,351	-4.1%	0.05%	+6.4%
WERN	Sell	WERNER ENTERPRISES INC COMMON STOCK USD 0.01	$11,711,000	-14.4%	500,686	-8.1%	0.05%	-18.0%
ZAYO	Buy	ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001	$11,622,000	+66.3%	437,100	+58.7%	0.05%	+61.3%
RPM	Buy	RPM INTERNATIONAL INC COMMON STOCK USD 0.01	$11,694,000	+31.0%	265,417	+24.6%	0.05%	+25.0%
HPE	New	HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD	$11,573,000	–	761,375	+100.0%	0.05%	–
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INC COMMON	$11,504,000	-48.4%	189,834	-42.9%	0.05%	-51.0%
SPB	Buy	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01	$11,318,000	+485.2%	111,175	+426.1%	0.05%	+444.4%
JCI	Sell	JOHNSON CONTROLS INC COMMON STOCK USD 0.01388	$11,432,000	-36.9%	289,500	-33.9%	0.05%	-39.5%
IDA	Sell	IDACORP INC COMMON STOCK USD 0	$11,375,000	-4.2%	167,275	-8.8%	0.05%	-7.5%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD	$11,323,000	+14.2%	134,395	+18.0%	0.05%	+11.4%
STI	Sell	SUNTRUST BANKS INC COMMON STOCK USD 1	$11,469,000	+6.0%	267,726	-5.4%	0.05%	0.0%
RAI	Buy	REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001	$11,528,000	+6.1%	249,798	+1.7%	0.05%	0.0%
AZPN	Buy	ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1	$11,540,000	+5.1%	305,607	+5.5%	0.05%	0.0%
WBS	Buy	WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01	$11,376,000	+28.0%	305,902	+22.6%	0.05%	+22.5%
AMSG	Buy	AMSURG CORP COMMON STOCK USD 0	$11,120,000	+127.4%	146,322	+132.5%	0.05%	+118.2%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD	$11,193,000	+14.2%	175,688	-8.2%	0.05%	+9.1%
EPAM	Sell	EPAM SYSTEMS INC COMMON STOCK USD 0.001	$11,304,000	-10.1%	143,784	-14.8%	0.05%	-14.3%
MKL	New	MARKEL CORP COMMON STOCK USD 0	$11,130,000	–	12,600	+100.0%	0.05%	–
L	Buy	LOEWS CORP COMMON STOCK USD 0.01	$11,273,000	+7.8%	293,556	+1.4%	0.05%	+2.1%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01equities - reit	$11,148,000	+7.5%	123,373	+0.8%	0.05%	+4.3%
WCG	Buy	WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01	$11,136,000	-2.4%	142,391	+7.6%	0.05%	-5.9%
LPX	Buy	LOUISIANA-PACIFIC CORP COMMON STOCK USD 1	$11,055,000	+27.2%	613,823	+0.6%	0.05%	+20.5%
XEC	Buy	CIMAREX ENERGY CO COMMON STOCK USD 0.01	$10,908,000	+12.7%	122,041	+29.2%	0.05%	+9.3%
FAF	Buy	FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD	$10,962,000	-7.9%	305,351	+0.3%	0.05%	-11.3%
REG	Buy	REGENCY CENTERS CORP REIT USD 0.01equities - reit	$11,027,000	+9.8%	161,871	+0.2%	0.05%	+4.4%
ES	Buy	EVERSOURCE ENERGY COMMON STOCK USD 5	$10,887,000	+1.6%	213,185	+0.7%	0.05%	-2.1%
EMN	Buy	EASTMAN CHEMICAL CO COMMON STOCK USD 0.01	$10,936,000	+4.7%	161,995	+0.4%	0.05%	0.0%
ALB	Buy	ALBEMARLE CORP COMMON STOCK USD 0.01	$10,971,000	+36.3%	195,880	+7.3%	0.05%	+30.6%
STR	Buy	QUESTAR CORP COMMON STOCK USD 0	$10,919,000	+3.3%	560,544	+3.0%	0.05%	0.0%
EFX	Sell	EQUIFAX INC COMMON STOCK USD 1.25	$11,024,000	+9.6%	98,983	-4.4%	0.05%	+4.4%
IDTI	Buy	INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD	$10,615,000	+32.5%	402,839	+2.1%	0.05%	+27.8%
SON	Buy	SONOCO PRODUCTS CO COMMON STOCK USD 0	$10,801,000	+9.2%	264,283	+0.9%	0.05%	+4.5%
HES	Buy	HESS CORP COMMON STOCK USD 1	$10,694,000	+12.2%	220,596	+15.9%	0.05%	+7.0%
EQT	Buy	EQT CORP COMMON STOCK USD 0	$10,764,000	+28.7%	206,476	+59.9%	0.05%	+21.1%
CBSH	Sell	COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5	$10,692,000	-8.0%	251,346	-1.5%	0.05%	-11.5%
MNRO	Buy	MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01	$10,734,000	+27.4%	162,098	+29.9%	0.05%	+21.1%
MRKT	Sell	MARKIT LTD COMMON STOCK USD 0.01	$10,664,000	-1.6%	353,472	-5.4%	0.05%	-6.1%
AVT	Buy	AVNET INC COMMON STOCK USD 1	$10,425,000	+6.3%	243,341	+5.9%	0.04%	+2.3%
JBL	Buy	JABIL CIRCUIT INC COMMON STOCK USD 0.001	$10,594,000	+42.0%	454,888	+36.4%	0.04%	+36.4%
ACHC	Buy	ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01	$10,560,000	-1.7%	169,074	+4.3%	0.04%	-6.2%
CXW	Buy	CORRECTIONS CORP OF AMERICA REIT USD 0.01equities - reit	$10,531,000	-4.9%	397,543	+6.0%	0.04%	-10.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON	$10,605,000	-19.5%	244,014	-15.2%	0.04%	-23.7%
MUR	Sell	MURPHY OIL CORP COMMON STOCK USD 1	$10,492,000	-15.4%	467,365	-8.7%	0.04%	-19.6%
NLSN	Sell	NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07	$10,439,000	-13.3%	224,007	-17.3%	0.04%	-16.7%
PAYC	Buy	PAYCOM SOFTWARE INC COMMON STOCK USD 0.01	$10,565,000	+41.2%	280,763	+34.7%	0.04%	+32.4%
NUVA	Buy	NUVASIVE INC COMMON STOCK USD 0.001	$10,498,000	+49.8%	194,006	+33.5%	0.04%	+45.2%
PNM	Buy	PNM RESOURCES INC COMMON STOCK USD 0	$10,564,000	+22.3%	345,568	+12.2%	0.04%	+15.4%
WWD	Buy	WOODWARD INC COMMON STOCK USD 0.00292	$10,477,000	+32.7%	210,977	+8.7%	0.04%	+28.6%
DOV	Buy	DOVER CORP COMMON STOCK USD 1	$10,586,000	+7.7%	172,665	+0.4%	0.04%	+2.3%
TMUS	Sell	T-MOBILE US INC COMMON STOCK USD 0.0001	$10,398,000	-26.3%	265,800	-25.0%	0.04%	-28.6%
ALGT	Buy	ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001	$10,489,000	-12.3%	62,497	+13.0%	0.04%	-16.7%
BKD	New	BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01	$10,505,000	–	569,050	+100.0%	0.04%	–
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD	$10,370,000	-16.6%	1,236,023	-15.7%	0.04%	-21.4%
TSS	Buy	TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1	$10,267,000	+18.3%	206,161	+7.9%	0.04%	+12.8%
PLAY	Buy	DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD	$10,346,000	+22.7%	247,875	+11.2%	0.04%	+15.8%
SRE	Buy	SEMPRA ENERGY COMMON STOCK USD 0	$10,170,000	-1.8%	108,175	+1.0%	0.04%	-4.3%
LVS	Sell	LAS VEGAS SANDS CORP COMMON STOCK USD 0.001	$10,194,000	+5.7%	232,538	-8.5%	0.04%	+2.3%
EL	Sell	ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01	$10,353,000	-60.3%	117,570	-63.7%	0.04%	-62.4%
LDOS	Buy	LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001	$10,219,000	+51.2%	181,642	+11.1%	0.04%	+46.7%
EGN	Buy	ENERGEN CORP COMMON STOCK USD 0.01	$10,249,000	-6.2%	250,043	+14.1%	0.04%	-10.2%
SHO	Sell	SUNSTONE HOTEL INVESTORS INC REIT USD 0.01equities - reit	$10,169,000	-8.6%	814,180	-3.1%	0.04%	-12.0%
ALLE	Buy	ALLEGION PLC COMMON STOCK USD 0.01	$9,939,000	+14.7%	150,772	+0.3%	0.04%	+10.3%
LUMN	Sell	CENTURYLINK INC COMMON STOCK USD 1	$9,949,000	-39.7%	395,422	-39.8%	0.04%	-41.9%
NVDA	Sell	NVIDIA CORP COMMON STOCK USD 0.001	$9,964,000	-13.5%	302,316	-35.3%	0.04%	-17.3%
EPR	Buy	EPR PROPERTIES REIT USD 0.01equities - reit	$10,033,000	+29.2%	171,653	+14.0%	0.04%	+22.9%
CMS	Sell	CMS ENERGY CORP COMMON STOCK USD 0.01	$9,996,000	-14.2%	277,048	-16.1%	0.04%	-17.3%
CY	Sell	CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01	$9,989,000	+11.6%	1,018,211	-3.1%	0.04%	+7.5%
SPLK	Sell	SPLUNK INC COMMON STOCK USD 0.001	$10,004,000	-54.0%	170,100	-56.7%	0.04%	-55.7%
JKHY	Sell	JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01	$10,000,000	-0.5%	128,109	-11.2%	0.04%	-4.4%
VIAB	Sell	VIACOM INC COMMON STOCK USD 0.001	$9,909,000	-50.2%	240,732	-47.8%	0.04%	-51.7%
CBS	Sell	CBS CORP COMMON STOCK USD 0.001	$9,969,000	-50.2%	211,516	-57.9%	0.04%	-52.2%
AME	Buy	AMETEK INC COMMON STOCK USD 0.01	$10,123,000	+3.1%	188,902	+0.7%	0.04%	-2.3%
Q	Sell	QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK	$9,808,000	-12.8%	142,845	-11.7%	0.04%	-16.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01	$9,815,000	+4.3%	137,974	-9.9%	0.04%	0.0%
VAL	Sell	VALSPAR CORP/THE COMMON STOCK USD 0.5	$9,718,000	+14.7%	117,156	-0.7%	0.04%	+10.5%
POST	Buy	POST HOLDINGS INC COMMON STOCK USD 0.01	$9,813,000	+6.7%	159,039	+2.2%	0.04%	+2.4%
AES	Buy	AES TIETE ENERGIA SA COMMON STOCK USD 0.01	$9,880,000	+5.1%	1,032,397	+7.5%	0.04%	0.0%
CST	Buy	CST BRANDS INC COMMON STOCK USD 0.01	$9,740,000	+21.8%	248,853	+4.7%	0.04%	+16.7%
TOL	Sell	TOLL BROTHERS INC COMMON STOCK USD 0.01	$9,826,000	-3.1%	295,087	-0.3%	0.04%	-6.7%
NVR	Sell	NVR INC COMMON STOCK USD 0.01	$9,687,000	+4.3%	5,896	-3.1%	0.04%	0.0%
GHC	Buy	GRAHAM HOLDINGS CO COMMON STOCK USD 1	$9,829,000	-12.9%	20,268	+3.6%	0.04%	-17.6%
CBT	Sell	CABOT CORP COMMON STOCK USD 1	$9,678,000	+19.2%	236,746	-8.0%	0.04%	+16.7%
FTNT	Sell	FORTINET INC COMMON STOCK USD 0.001	$9,713,000	-54.7%	311,603	-38.3%	0.04%	-56.2%
FTI	Buy	FMC TECHNOLOGIES INC COMMON STOCK USD 0.01	$9,745,000	+143.7%	335,910	+160.5%	0.04%	+133.3%
SSS	Buy	SOVRAN SELF STORAGE INC REIT USD 0.01equities - reit	$9,739,000	+15.1%	90,756	+1.1%	0.04%	+10.5%
PAYX	Buy	PAYCHEX INC COMMON STOCK USD 0.01	$9,773,000	+64.5%	184,781	+48.1%	0.04%	+55.6%
RLGY	Buy	REALOGY HOLDINGS CORP COMMON STOCK USD 0.01	$9,803,000	+28.4%	267,341	+31.7%	0.04%	+23.5%
DCI	Buy	DONALDSON CO INC COMMON STOCK USD 5	$9,733,000	+10.2%	339,599	+8.0%	0.04%	+5.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01	$9,591,000	+24.2%	108,124	+26.4%	0.04%	+17.1%
SYMC	Sell	SYMANTEC CORP COMMON STOCK USD 0.01	$9,541,000	+5.0%	454,326	-2.7%	0.04%	0.0%
VR	Sell	VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175	$9,447,000	-4.3%	204,090	-6.8%	0.04%	-6.8%
EQIX	Buy	EQUINIX INC REIT USD 0.001equities - reit	$9,494,000	+17.4%	31,396	+6.1%	0.04%	+13.9%
JWN	Buy	NORDSTROM INC COMMON STOCK USD 0	$9,649,000	-27.3%	193,723	+4.7%	0.04%	-30.5%
COH	Buy	COACH INC COMMON STOCK USD 0.01	$9,615,000	+35.7%	293,772	+20.0%	0.04%	+28.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01	$9,646,000	-19.1%	138,494	-11.1%	0.04%	-22.6%
UMPQ	Buy	UMPQUA HOLDINGS CORP COMMON STOCK USD 0	$9,571,000	-2.4%	601,972	+0.1%	0.04%	-6.8%
EPC	Buy	EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01	$9,498,000	+17.1%	121,189	+21.9%	0.04%	+13.9%
CMI	Buy	CUMMINS INC COMMON STOCK USD 2.5	$9,612,000	-5.9%	109,215	+16.1%	0.04%	-10.9%
ANF	Buy	ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01	$9,448,000	+43.7%	349,943	+12.8%	0.04%	+41.4%
DISCK	Buy	DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01	$9,457,000	+10.4%	374,967	+6.3%	0.04%	+7.9%
PCP	Sell	PRECISION CASTPARTS CORP COMMON STOCK USD 0	$9,629,000	-3.6%	41,501	-4.6%	0.04%	-8.9%
AMCX	Sell	AMC NETWORKS INC COMMON STOCK USD	$9,552,000	-56.0%	127,909	-56.8%	0.04%	-57.7%
HCSG	Buy	HEALTHCARE SERVICES GROUP INC COMMON STOCK USD	$9,343,000	+18.4%	267,933	+14.5%	0.04%	+14.3%
BOH	Sell	BANK OF HAWAII CORP COMMON STOCK USD 0.01	$9,422,000	-13.5%	149,800	-12.6%	0.04%	-18.4%
HPP	Buy	HUDSON PACIFIC PROPERTIES INC REIT USD 0.01equities - reit	$9,326,000	+18.6%	331,397	+21.3%	0.04%	+14.3%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01	$9,313,000	+10.0%	188,449	+16.6%	0.04%	+5.3%
FFIV	Sell	F5 NETWORKS INC COMMON STOCK USD 0	$9,416,000	-43.3%	97,108	-32.3%	0.04%	-46.7%
CME	Buy	CME GROUP INC/IL COMMON STOCK USD 0.01	$9,250,000	-0.1%	102,092	+2.3%	0.04%	-4.8%
RDSB	Buy	ROYAL DUTCH SHELL PLC ADR USDadr	$9,170,000	+20.8%	199,175	+24.6%	0.04%	+14.7%
THRM	Buy	GENTHERM INC COMMON STOCK USD 0	$9,121,000	+35.3%	192,423	+28.2%	0.04%	+30.0%
SNA	Buy	SNAP-ON INC COMMON STOCK USD 1	$9,049,000	+20.5%	52,783	+6.1%	0.04%	+14.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD	$9,121,000	+13.5%	81,305	-2.5%	0.04%	+8.3%
FDC	New	FIRST DATA CORP COMMON STOCK USD 0.01	$9,175,000	–	572,724	+100.0%	0.04%	–
IPG	Sell	INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD	$9,174,000	-62.0%	394,063	-68.8%	0.04%	-63.9%
HUBB	New	HUBBELL INC COMMON STOCK USD 0.01	$9,077,000	–	89,837	+100.0%	0.04%	–
GLW	Sell	CORNING INC COMMON STOCK USD 0.5	$9,091,000	+5.0%	497,304	-1.7%	0.04%	0.0%
AEE	Sell	AMEREN CORP COMMON STOCK USD 0.01	$9,071,000	-1.4%	209,825	-3.6%	0.04%	-4.9%
FULT	Buy	FULTON FINANCIAL CORP COMMON STOCK USD 2.5	$9,195,000	+14.9%	706,771	+6.9%	0.04%	+8.3%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01equities - reit	$9,007,000	+14.1%	217,885	+0.0%	0.04%	+11.4%
IM	Buy	INGRAM MICRO INC COMMON STOCK USD 0.01	$9,026,000	+22.9%	297,096	+10.2%	0.04%	+18.2%
STJ	Buy	ST JUDE MEDICAL INC COMMON STOCK USD 0.1	$9,103,000	-1.6%	147,370	+0.5%	0.04%	-4.9%
BRO	Sell	BROWN & BROWN INC COMMON STOCK USD 0.1	$8,846,000	+2.8%	275,590	-0.8%	0.04%	-2.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1	$8,802,000	+1.9%	77,761	-4.3%	0.04%	-2.6%
FCEA	Buy	FOREST CITY ENTERPRISES INC COMMON STOCK EUR 0.333	$8,838,000	+21.3%	402,991	+11.3%	0.04%	+15.2%
KLAC	Buy	KLA-TENCOR CORP COMMON STOCK USD 0.001	$8,964,000	+45.8%	129,263	+5.2%	0.04%	+35.7%
BHI	Sell	BAKER HUGHES INC COMMON STOCK USD 1	$8,920,000	-40.1%	193,293	-32.5%	0.04%	-43.3%
AAP	Buy	ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001	$8,874,000	+14.1%	58,962	+43.7%	0.04%	+8.6%
OI	Sell	OWENS-ILLINOIS INC COMMON STOCK USD 0.01	$8,747,000	-25.3%	502,104	-11.1%	0.04%	-28.3%
ARW	Buy	ARROW ELECTRONICS INC COMMON STOCK USD 1	$8,852,000	-1.7%	163,383	+0.3%	0.04%	-5.0%
WGL	Buy	WGL HOLDINGS INC COMMON STOCK USD 0	$8,809,000	+9.4%	139,846	+0.2%	0.04%	+5.6%
WAL	Buy	WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001	$8,976,000	+70.9%	250,312	+46.4%	0.04%	+58.3%
CW	Buy	CURTISS-WRIGHT CORP COMMON STOCK USD 1	$8,890,000	+20.5%	129,784	+9.8%	0.04%	+15.2%
SFG	Sell	STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0	$8,770,000	-3.7%	77,014	-3.5%	0.04%	-7.3%
LIVN	New	LIVANOVA PLC COMMON STOCK USD 1	$8,777,000	–	147,832	+100.0%	0.04%	–
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD 1	$8,731,000	-63.4%	157,462	-65.6%	0.04%	-65.4%
CAL	Sell	CALERES INC COMMON STOCK USD 0.01	$8,593,000	-12.3%	320,399	-0.1%	0.04%	-15.9%
TRMB	Sell	TRIMBLE NAVIGATION LTD COMMON STOCK USD 0	$8,611,000	+27.8%	401,441	-2.2%	0.04%	+23.3%
ADI	Sell	ANALOG DEVICES INC COMMON STOCK USD 0.167	$8,659,000	-60.3%	156,529	-59.6%	0.04%	-62.2%
MRO	Buy	MARATHON OIL CORP COMMON STOCK USD 1	$8,534,000	+9.8%	677,818	+34.3%	0.04%	+5.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC COMMON STOCK USD	$8,717,000	+27.1%	47,609	+22.1%	0.04%	+19.4%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01equities - reit	$8,687,000	+11.8%	100,488	+2.0%	0.04%	+5.7%
NNN	Buy	NATIONAL RETAIL PROPERTIES INC REIT USD 0.01equities - reit	$8,738,000	+12.4%	218,176	+1.8%	0.04%	+5.7%
ILMN	Sell	ILLUMINA INC COMMON STOCK USD 0.01	$8,675,000	-63.0%	45,196	-66.1%	0.04%	-64.8%
QEP	Buy	QEP RESOURCES INC COMMON STOCK USD 0.01	$8,512,000	+12.4%	635,201	+5.1%	0.04%	+8.8%
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01	$8,737,000	-41.1%	160,733	-52.7%	0.04%	-44.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD	$8,644,000	-19.1%	980,000	-17.0%	0.04%	-22.9%
PANW	Buy	PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001	$8,600,000	+32.7%	48,823	+29.6%	0.04%	+27.6%
THS	Buy	TREEHOUSE FOODS INC COMMON STOCK USD 0.01	$8,514,000	+1.8%	108,517	+1.0%	0.04%	-2.6%
A	Sell	AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01	$8,661,000	-26.4%	207,148	-39.6%	0.04%	-30.2%
WRB	Buy	WR BERKLEY CORP COMMON STOCK USD 0.2	$8,651,000	+1.0%	158,011	+0.3%	0.04%	-2.6%
CXP	Buy	COLUMBIA PROPERTY TRUST INC REIT USD 0.01equities - reit	$8,652,000	+2.7%	368,480	+1.5%	0.04%	-2.6%
SEE	Buy	SEALED AIR CORP COMMON STOCK USD 0.1	$8,545,000	-4.5%	191,588	+0.4%	0.04%	-7.5%
EXPD	Buy	EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON	$8,547,000	+147.6%	189,517	+158.3%	0.04%	+146.7%
NCR	Sell	NCR CORP COMMON STOCK USD 0.01	$8,660,000	-44.9%	354,028	-48.8%	0.04%	-47.9%
HNT	Buy	HEALTH NET INC/CA COMMON STOCK USD 0.001	$8,481,000	+14.1%	123,876	+0.4%	0.04%	+9.1%
CE	Buy	CELANESE CORP COMMON STOCK USD 0.0001	$8,387,000	+15.4%	124,564	+1.4%	0.04%	+9.1%
PVTB	Buy	PRIVATEBANCORP INC COMMON STOCK USD 0	$8,413,000	+10.3%	205,090	+3.1%	0.04%	+5.9%
WAFD	Buy	WASHINGTON FEDERAL INC COMMON STOCK USD 1	$8,294,000	+23.2%	348,055	+17.6%	0.04%	+20.0%
BURL	Sell	BURLINGTON STORES INC COMMON STOCK USD 0.0001	$8,390,000	-21.9%	195,560	-7.1%	0.04%	-25.0%
HT	Buy	HERSHA HOSPITALITY TRUST REIT USD 0.01equities - reit	$8,375,000	-3.1%	384,885	+0.9%	0.04%	-7.7%
ABAX	Sell	ABAXIS INC COMMON STOCK USD 0	$8,324,000	+13.2%	149,501	-10.6%	0.04%	+9.1%
JACK	Sell	JACK IN THE BOX INC COMMON STOCK USD 0.01	$8,457,000	-7.2%	110,248	-6.8%	0.04%	-12.2%
JJSF	Buy	J&J SNACK FOODS CORP COMMON STOCK USD 0	$8,313,000	+3.2%	71,254	+0.6%	0.04%	0.0%
MCO	Buy	MOODY'S CORP COMMON STOCK USD 0.01	$8,420,000	+59.4%	83,915	+56.0%	0.04%	+50.0%
LUV	Buy	SOUTHWEST AIRLINES CO COMMON STOCK USD 1	$8,453,000	+14.0%	196,313	+0.7%	0.04%	+9.1%
MHFI	Buy	MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1	$8,341,000	+15.5%	84,614	+1.4%	0.04%	+12.5%
PACW	Sell	PACWEST BANCORP COMMON STOCK USD 0	$8,366,000	-3.1%	194,118	-3.8%	0.04%	-7.7%
WAT	Buy	WATERS CORP COMMON STOCK USD 0.01	$8,486,000	+132.7%	63,053	+104.4%	0.04%	+125.0%
MASI	Buy	MASIMO CORP COMMON STOCK USD 0.001	$8,443,000	+29.5%	203,400	+20.3%	0.04%	+24.1%
BEN	Sell	FRANKLIN RESOURCES INC COMMON STOCK USD 0.1	$8,374,000	-1.2%	227,442	-0.1%	0.04%	-5.3%
WTR	Sell	AQUA AMERICA INC COMMON STOCK USD 0.5	$8,408,000	+12.3%	282,131	-0.3%	0.04%	+5.9%
ADSK	Sell	AUTODESK INC COMMON STOCK USD 0.01	$8,245,000	+24.8%	135,318	-9.6%	0.04%	+16.7%
ORI	Buy	OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1	$8,199,000	+25.1%	440,109	+5.0%	0.04%	+20.7%
VEEV	Buy	VEEVA SYSTEMS INC COMMON STOCK USD 0.00001	$8,158,000	+58.1%	282,781	+28.3%	0.04%	+52.2%
JCPNQ	Buy	JC PENNEY CO INC COMMON STOCK USD 0.5	$8,090,000	+51.6%	1,214,647	+111.4%	0.04%	+45.8%
BMR	Buy	BIOMED REALTY TRUST INC REIT USD 0.01equities - reit	$8,194,000	+18.9%	345,880	+0.3%	0.04%	+12.9%
NWS	Buy	NEWS CORP COMMON STOCK USD	$8,139,000	+13.1%	583,031	+3.9%	0.04%	+9.4%
SPLS	Buy	STAPLES INC COMMON STOCK USD 0.0006	$8,087,000	+7.6%	853,930	+33.3%	0.04%	+2.9%
TCF	Buy	TCF FINANCIAL CORP COMMON STOCK USD 0.01	$8,080,000	-2.9%	572,257	+4.2%	0.04%	-5.4%
TCO	Buy	TAUBMAN CENTERS INC REIT USD 0.01equities - reit	$8,247,000	+15.8%	107,490	+4.2%	0.04%	+9.4%
CNL	Buy	CLECO CORP COMMON STOCK USD 1	$8,149,000	-1.8%	156,083	+0.2%	0.04%	-5.4%
TROW	Buy	T ROWE PRICE GROUP INC COMMON STOCK USD 0.2	$8,216,000	+15.8%	114,931	+12.6%	0.04%	+9.4%
APA	Sell	APACHE CORP COMMON STOCK USD 0.625	$8,052,000	-36.1%	181,062	-43.8%	0.04%	-38.6%
NFG	Buy	NATIONAL FUEL GAS CO COMMON STOCK USD 1	$8,106,000	-14.1%	189,612	+0.4%	0.04%	-16.7%
GWW	Sell	WW GRAINGER INC COMMON STOCK USD 0.5	$8,242,000	-9.9%	40,683	-4.4%	0.04%	-14.6%
SWI	Sell	SOLARWINDS INC COMMON STOCK USD 0.001	$7,858,000	-59.1%	133,419	-72.8%	0.03%	-60.5%
RGC	Sell	REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001	$8,003,000	-0.4%	424,131	-1.3%	0.03%	-5.6%
AAL	Sell	AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01	$8,035,000	+4.3%	189,737	-4.3%	0.03%	-2.9%
LPT	Sell	LIBERTY PROPERTY TRUST REIT USD 0.001equities - reit	$7,837,000	-2.4%	252,401	-1.0%	0.03%	-5.6%
XLNX	Sell	XILINX INC COMMON STOCK USD 0.01	$7,962,000	-7.8%	169,514	-16.8%	0.03%	-12.8%
URI	Buy	UNITED RENTALS INC COMMON STOCK USD 0.01	$7,848,000	+246.8%	108,195	+187.1%	0.03%	+240.0%
VVC	Buy	VECTREN CORP COMMON STOCK USD 0	$7,826,000	+1.0%	184,485	+0.0%	0.03%	-2.9%
B	Buy	BARNES GROUP INC COMMON STOCK USD 0.01	$7,889,000	+4.2%	222,929	+6.2%	0.03%	0.0%
HUM	Buy	HUMANA INC COMMON STOCK USD 0.166	$7,964,000	+1.7%	44,613	+2.0%	0.03%	-2.9%
ACM	Buy	AECOM COMMON STOCK USD 0.01	$7,932,000	+10.8%	264,150	+1.5%	0.03%	+6.2%
LAZ	Sell	LAZARD LTD MLPmiscellaneous - limited partnership	$7,830,000	-6.3%	173,966	-9.9%	0.03%	-8.1%
NBR	Buy	NABORS INDUSTRIES LTD COMMON STOCK USD 0.001	$7,699,000	-4.8%	904,744	+5.7%	0.03%	-8.3%
EME	Buy	EMCOR GROUP INC COMMON STOCK USD 0.01	$7,707,000	+40.7%	160,431	+29.6%	0.03%	+32.0%
AON	Sell	AON PLC COMMON STOCK USD 0.01	$7,624,000	+3.4%	82,682	-0.6%	0.03%	0.0%
IPGP	Buy	IPG PHOTONICS CORP COMMON STOCK USD 0.0001	$7,795,000	+17.7%	87,427	+0.3%	0.03%	+10.0%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2	$7,668,000	+45.1%	94,668	+28.8%	0.03%	+37.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1	$7,615,000	+4.8%	58,525	+2.8%	0.03%	0.0%
ATR	Sell	APTARGROUP INC COMMON STOCK USD 0.01	$7,726,000	-7.4%	106,350	-15.9%	0.03%	-10.8%
ALR	Sell	ALERE INC COMMON STOCK USD 0.001	$7,622,000	-30.1%	194,997	-13.8%	0.03%	-32.7%
SWKS	Buy	SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25	$7,711,000	+19.3%	100,359	+30.7%	0.03%	+13.8%
CAA	New	CALATLANTIC GROUP INC	$7,743,000	–	204,206	+100.0%	0.03%	–
DEI	Sell	DOUGLAS EMMETT INC REIT USD 0.01equities - reit	$7,693,000	-35.7%	246,720	-40.8%	0.03%	-38.9%
AGO	Sell	ASSURED GUARANTY LTD COMMON STOCK USD 0.01	$7,685,000	-2.9%	290,767	-8.1%	0.03%	-5.7%
WMB	Buy	WILLIAMS COS INC/THE COMMON STOCK USD 1	$7,410,000	-29.3%	288,318	+1.3%	0.03%	-31.9%
EVR	Buy	EVERCORE PARTNERS INC COMMON STOCK USD 0.01	$7,502,000	+18.3%	138,743	+10.0%	0.03%	+14.3%
STLD	Buy	STEEL DYNAMICS INC COMMON STOCK USD 0.005	$7,551,000	+5.0%	422,545	+1.0%	0.03%	0.0%
CSAL	Buy	COMMUNICATIONS SALES & LEASING INC REIT USD 0.0001equities - reit	$7,538,000	+8.2%	403,304	+3.6%	0.03%	+3.2%
HSIC	Buy	HENRY SCHEIN INC COMMON STOCK USD 0.01	$7,449,000	+20.1%	47,090	+0.8%	0.03%	+14.3%
GME	Buy	GAMESTOP CORP COMMON STOCK USD 0.001	$7,413,000	+82.8%	264,358	+168.7%	0.03%	+77.8%
DLX	Sell	DELUXE CORP COMMON STOCK USD 1	$7,470,000	-9.3%	136,965	-7.3%	0.03%	-13.5%
WFM	Buy	WHOLE FOODS MARKET INC COMMON STOCK USD 0	$7,450,000	+6.0%	222,396	+0.1%	0.03%	0.0%
GNTX	Sell	GENTEX CORP COMMON STOCK USD 0.06	$7,482,000	-1.3%	467,325	-4.4%	0.03%	-5.9%
ISBC	Buy	INVESTORS BANCORP INC COMMON STOCK USD 0.01	$7,571,000	+30.4%	608,567	+29.3%	0.03%	+23.1%
DCT	Buy	DCT INDUSTRIAL TRUST INC REIT USD 0.01equities - reit	$7,419,000	+48.9%	198,522	+34.2%	0.03%	+45.5%
HRC	Buy	HILL-ROM HOLDINGS INC COMMON STOCK USD 0	$7,488,000	-7.3%	155,800	+0.3%	0.03%	-11.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001	$7,561,000	-49.1%	72,177	-48.8%	0.03%	-52.2%
CIEN	Sell	CIENA CORP COMMON STOCK USD 0.01	$7,523,000	-0.2%	363,626	-0.0%	0.03%	-5.9%
GMED	Buy	GLOBUS MEDICAL INC COMMON STOCK USD 0.001	$7,490,000	+92.5%	269,242	+43.0%	0.03%	+88.2%
MIK	Buy	MICHAELS COS INC/THE COMMON STOCK USD 0.06775	$7,198,000	+12.7%	325,545	+17.8%	0.03%	+6.9%
SNV	Sell	SYNOVUS FINANCIAL CORP COMMON STOCK USD 1	$7,304,000	+8.7%	225,585	-0.6%	0.03%	+3.3%
ETR	Buy	ENTERGY CORP COMMON STOCK USD 0.01	$7,246,000	+5.2%	106,003	+0.2%	0.03%	0.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01equities - reit	$7,205,000	-4.5%	325,563	-9.6%	0.03%	-8.8%
PB	Buy	PROSPERITY BANCSHARES INC COMMON STOCK USD 1	$7,317,000	-2.4%	152,882	+0.2%	0.03%	-8.8%
DRQ	Buy	DRIL-QUIP INC COMMON STOCK USD 0.01	$7,303,000	+7.6%	123,293	+5.8%	0.03%	+3.3%
OMI	Buy	OWENS & MINOR INC COMMON STOCK USD 2	$7,291,000	+53.0%	202,634	+35.8%	0.03%	+47.6%
MSGS	New	MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01	$7,126,000	–	44,042	+100.0%	0.03%	–
OLN	Buy	OLIN CORP COMMON STOCK USD 1	$7,161,000	+84.8%	414,888	+80.0%	0.03%	+82.4%
ED	Sell	CONSOLIDATED EDISON INC COMMON STOCK USD 0.1	$7,158,000	-8.0%	111,372	-4.3%	0.03%	-11.4%
THG	Sell	HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD	$7,253,000	-6.7%	89,172	-10.9%	0.03%	-11.4%
ROK	Buy	ROCKWELL AUTOMATION INC COMMON STOCK USD 1	$7,334,000	+27.1%	71,478	+25.7%	0.03%	+19.2%
SF	Buy	STIFEL FINANCIAL CORP COMMON STOCK USD 0.15	$7,330,000	+1.3%	173,045	+0.7%	0.03%	-3.1%
WU	Sell	WESTERN UNION CO/THE COMMON STOCK USD 0.01	$7,177,000	-2.5%	400,744	-0.0%	0.03%	-6.1%
CMC	Buy	COMMERCIAL METALS CO COMMON STOCK USD 0.01	$7,060,000	+35.6%	515,739	+34.2%	0.03%	+30.4%
POL	Sell	POLYONE CORP COMMON STOCK USD 0.01	$6,898,000	+7.4%	217,200	-0.8%	0.03%	+3.4%
OSK	Sell	OSHKOSH CORP COMMON STOCK USD 0.01	$7,017,000	-0.1%	179,747	-7.0%	0.03%	-3.2%
NRF	New	NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit	$7,109,000	–	417,412	+100.0%	0.03%	–
EGOV	Buy	NIC INC COMMON STOCK USD 0	$6,987,000	+11.3%	355,025	+0.1%	0.03%	+7.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01	$6,898,000	-76.0%	131,064	-68.5%	0.03%	-76.7%
SNX	Buy	SYNNEX CORP COMMON STOCK USD 0.001	$6,999,000	+114.2%	77,829	+102.6%	0.03%	+100.0%
TPX	Buy	TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD	$7,027,000	-0.4%	99,737	+0.9%	0.03%	-6.2%
UNFI	Buy	UNITED NATURAL FOODS INC COMMON STOCK USD 0.01	$6,971,000	+28.0%	177,108	+57.7%	0.03%	+25.0%
IDCC	Sell	INTERDIGITAL INC/PA COMMON STOCK USD 0.01	$7,001,000	-4.4%	142,764	-1.4%	0.03%	-9.1%
LLTC	Sell	LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001	$6,648,000	-8.8%	156,534	-13.3%	0.03%	-12.1%
SJR	Buy	SHAW COMMUNICATIONS INC COMMON STOCK CAD 0	$6,661,000	-11.3%	387,500	+0.1%	0.03%	-14.7%
DNKN	Buy	DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001	$6,757,000	-9.3%	158,646	+4.3%	0.03%	-12.1%
PVH	Buy	PVH CORP COMMON STOCK USD 1	$6,740,000	-9.2%	91,515	+25.7%	0.03%	-12.1%
LHO	Buy	LASALLE HOTEL PROPERTIES REIT USD 0.01equities - reit	$6,874,000	-11.1%	273,225	+0.3%	0.03%	-17.1%
IMPV	Buy	IMPERVA INC COMMON STOCK USD 0.0001	$6,845,000	+1.3%	108,112	+4.7%	0.03%	-3.3%
BBBY	Sell	BED BATH & BEYOND INC COMMON STOCK USD 0.01	$6,733,000	-29.2%	139,536	-16.3%	0.03%	-32.6%
VOD		VODAFONE GROUP PLC ADR USDadr	$6,873,000	+1.6%	213,058	0.0%	0.03%	-3.3%
HBI	Sell	HANESBRANDS INC COMMON STOCK USD 0.01	$6,800,000	-72.1%	231,045	-72.6%	0.03%	-73.6%
MAT	Sell	MATTEL INC COMMON STOCK USD 1	$6,769,000	-3.2%	249,127	-24.9%	0.03%	-6.5%
ROLL	Buy	RBC BEARINGS INC COMMON STOCK USD 0.01	$6,730,000	+17.9%	104,203	+9.1%	0.03%	+11.5%
WM	Sell	WASTE MANAGEMENT INC COMMON STOCK USD 0.01	$6,738,000	-56.5%	126,259	-59.4%	0.03%	-58.6%
SMG	Sell	SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01	$6,771,000	-14.0%	104,958	-18.9%	0.03%	-17.1%
PBI	Sell	PITNEY BOWES INC COMMON STOCK USD 1	$6,789,000	+0.3%	328,754	-3.6%	0.03%	-3.3%
HPT	Sell	HOSPITALITY PROPERTIES TRUST REIT USD 0.01equities - reit	$6,754,000	+2.2%	258,283	-0.0%	0.03%	-3.3%
MNST	Buy	MONSTER BEVERAGE CORP COMMON STOCK USD	$6,774,000	+11.4%	45,476	+1.1%	0.03%	+7.4%
JWA	Buy	JOHN WILEY & SONS INC COMMON STOCK USD 1	$6,647,000	-7.2%	147,602	+3.0%	0.03%	-9.4%
MJN	Sell	MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01	$6,870,000	-17.6%	87,016	-26.6%	0.03%	-21.6%
IP	Sell	INTERNATIONAL PAPER CO COMMON STOCK USD 1	$6,748,000	-3.8%	178,989	-3.6%	0.03%	-6.5%
HAR	Buy	HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK	$6,670,000	+12.1%	70,796	+14.3%	0.03%	+7.4%
AIZ	Buy	ASSURANT INC COMMON STOCK USD 0.01	$6,790,000	+8.5%	84,308	+6.4%	0.03%	+3.6%
XRAY	Sell	DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01	$6,516,000	+14.8%	107,088	-4.6%	0.03%	+12.0%
FLO	Sell	FLOWERS FOODS INC COMMON STOCK USD 0.01	$6,427,000	-19.1%	299,086	-6.8%	0.03%	-22.2%
GGG	Sell	GRACO INC COMMON STOCK USD 1	$6,591,000	-1.2%	91,451	-8.1%	0.03%	-6.7%
NEM	Sell	NEWMONT MINING CORP COMMON STOCK USD 1.6	$6,423,000	+1.5%	357,051	-9.3%	0.03%	0.0%
CYBR	Buy	CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01	$6,594,000	+1.5%	146,082	+12.8%	0.03%	-3.4%
BWA	Buy	BORGWARNER INC COMMON STOCK USD 0.01	$6,510,000	+8.4%	150,586	+4.3%	0.03%	+3.7%
GPORQ	Sell	GULFPORT ENERGY CORP COMMON STOCK USD 0.01	$6,532,000	-20.6%	265,855	-4.1%	0.03%	-24.3%
HRB	Sell	H&R BLOCK INC COMMON STOCK USD 0	$6,560,000	-16.6%	196,934	-9.4%	0.03%	-20.0%
GGP	Buy	GENERAL GROWTH PROPERTIES INC REIT USD 0.01equities - reit	$6,501,000	+5.9%	238,933	+1.1%	0.03%	0.0%
EQY	Buy	EQUITY ONE INC REIT USD 0.01equities - reit	$6,613,000	+57.4%	243,569	+41.1%	0.03%	+47.4%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK	$6,434,000	-23.2%	50,728	-10.8%	0.03%	-26.3%
GNRC	Buy	GENERAC HOLDINGS INC COMMON STOCK USD 0.01	$6,533,000	-0.4%	219,463	+0.7%	0.03%	-3.4%
ODP	Sell	OFFICE DEPOT INC COMMON STOCK USD 0.01	$6,460,000	-12.6%	1,145,430	-0.5%	0.03%	-15.2%
STL	Buy	STERLING BANCORP/DE COMMON STOCK USD 0.01	$6,517,000	+90.0%	401,759	+74.2%	0.03%	+86.7%
KFY	Sell	KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01	$6,422,000	-3.3%	193,540	-3.6%	0.03%	-6.7%
EXPE	Sell	EXPEDIA INC COMMON STOCK USD 0.001	$6,545,000	-49.3%	52,653	-52.0%	0.03%	-51.7%
SWN	Buy	SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01	$6,502,000	-39.5%	914,487	+8.0%	0.03%	-41.7%
PLCM	Buy	POLYCOM INC COMMON STOCK USD 0.0005	$6,537,000	+64.1%	519,190	+36.6%	0.03%	+55.6%
TLN	Buy	TALEN ENERGY CORP COMMON STOCK USD 0.001	$6,472,000	+47.6%	1,038,909	+139.2%	0.03%	+40.0%
SANM	Sell	SANMINA CORP COMMON STOCK USD 0.01	$6,549,000	-6.1%	318,211	-2.5%	0.03%	-9.7%
FNFG	Buy	FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD	$6,537,000	+6.3%	602,465	+0.1%	0.03%	0.0%
WPX	Sell	WPX ENERGY INC COMMON STOCK USD	$6,392,000	-16.2%	1,113,638	-3.4%	0.03%	-20.6%
EV	Buy	EATON VANCE CORP COMMON STOCK USD 0.00390625	$6,308,000	-2.6%	194,509	+0.3%	0.03%	-6.9%
TRN	Buy	TRINITY INDUSTRIES INC COMMON STOCK USD 0.01	$6,407,000	+8.3%	266,739	+2.3%	0.03%	0.0%
MFA	Sell	MFA FINANCIAL INC REIT USD 0.01equities - reit	$6,274,000	-12.8%	950,644	-10.0%	0.03%	-15.6%
SATS	Buy	ECHOSTAR CORP COMMON STOCK USD 0.001	$6,284,000	+4.4%	160,665	+14.9%	0.03%	0.0%
SIG	Buy	SIGNET JEWELERS LTD COMMON STOCK USD 0.18	$6,180,000	-8.6%	49,961	+0.6%	0.03%	-10.0%
XL	Sell	XL GROUP PLC COMMON STOCK USD 0.01	$6,264,000	+7.7%	159,888	-0.2%	0.03%	+3.8%
AWHHF	Sell	ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK	$6,350,000	-7.1%	170,733	-4.6%	0.03%	-12.9%
NEU	Sell	NEWMARKET CORP COMMON STOCK USD 0	$6,372,000	-1.1%	16,737	-7.3%	0.03%	-6.9%
BG	Buy	BUNGE LTD COMMON STOCK USD 0.01	$6,396,000	+13.6%	93,673	+22.0%	0.03%	+8.0%
WNR	Sell	WESTERN REFINING INC COMMON STOCK USD 0.01	$6,410,000	-21.0%	179,949	-2.1%	0.03%	-25.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USDadr	$6,292,000	+6.4%	68,131	+2.9%	0.03%	0.0%
WDR	Buy	WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01	$6,217,000	+4.9%	216,922	+27.3%	0.03%	0.0%
PPS	Buy	POST PROPERTIES INC REIT USD 0.01equities - reit	$6,376,000	+423.5%	107,770	+415.7%	0.03%	+440.0%
DIN	Sell	DINEEQUITY INC COMMON STOCK USD 0.01	$6,375,000	-8.5%	75,288	-1.0%	0.03%	-12.9%
VFC	Sell	VF CORP COMMON STOCK USD 0	$6,371,000	-13.2%	102,349	-4.9%	0.03%	-18.2%
DG	Sell	DOLLAR GENERAL CORP COMMON STOCK USD 0.875	$6,332,000	-51.1%	88,109	-50.7%	0.03%	-53.4%
OII	Sell	OCEANEERING INTERNATIONAL INC COMMON STOCK USD	$6,202,000	-7.4%	165,294	-3.1%	0.03%	-10.0%
VRX	Sell	VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON	$6,343,000	-72.1%	62,400	-51.0%	0.03%	-73.5%
ESS	Buy	ESSEX PROPERTY TRUST INC REIT USD 0.0001equities - reit	$6,319,000	+8.6%	26,396	+1.4%	0.03%	+3.8%
SLGN	Sell	SILGAN HOLDINGS INC COMMON STOCK USD 0.01	$6,315,000	-10.8%	117,553	-13.6%	0.03%	-15.6%
SVU	Sell	SUPERVALU INC COMMON STOCK USD 0.01	$6,350,000	-5.8%	936,622	-0.2%	0.03%	-10.0%
CPA	Sell	COPA HOLDINGS SA COMMON STOCK USD 0	$6,128,000	-4.2%	126,972	-16.8%	0.03%	-10.3%
CIB	Buy	BANCOLOMBIA SA ADR USDadr	$5,968,000	+588.4%	223,107	+729.0%	0.03%	+550.0%
TECD	Buy	TECH DATA CORP COMMON STOCK USD 0.0015	$6,116,000	+0.2%	92,141	+3.4%	0.03%	-3.7%
THO	Buy	THOR INDUSTRIES INC COMMON STOCK USD 0.1	$6,085,000	+11.7%	108,377	+3.1%	0.03%	+8.3%
ISRG	Sell	INTUITIVE SURGICAL INC COMMON STOCK USD 0.001	$6,160,000	-10.5%	11,278	-24.7%	0.03%	-16.1%
WSO	Buy	WATSCO INC COMMON STOCK USD 0.5	$6,128,000	+8.0%	52,318	+9.2%	0.03%	+4.0%
HTLD	Buy	HEARTLAND EXPRESS INC COMMON STOCK USD 0.01	$6,135,000	+16.2%	360,487	+36.1%	0.03%	+8.3%
OMCL	Buy	OMNICELL INC COMMON STOCK USD 0.001	$6,028,000	+5.8%	193,961	+5.9%	0.03%	0.0%
NATI	Sell	NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01	$6,112,000	+2.9%	213,042	-0.4%	0.03%	-3.7%
AL	Buy	AIR LEASE CORP COMMON STOCK USD 0.01	$6,156,000	+24.9%	183,872	+15.4%	0.03%	+18.2%
FOX	Buy	TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01	$6,002,000	+1.5%	220,412	+0.9%	0.03%	-3.7%
CATY	Sell	CATHAY GENERAL BANCORP COMMON STOCK USD 0.01	$6,121,000	-0.2%	195,357	-4.5%	0.03%	-3.7%
UN		UNILEVER NV NY REG SHRS USDadr	$6,132,000	+7.7%	141,556	0.0%	0.03%	0.0%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01equities - reit	$5,973,000	-8.2%	402,460	+0.2%	0.03%	-10.3%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON	$5,974,000	-12.5%	288,456	-40.7%	0.03%	-16.1%
NAVI	Buy	NAVIENT CORP COMMON STOCK USD 0.01	$5,981,000	+33.3%	522,365	+30.8%	0.03%	+30.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INC	$6,001,000	+26.5%	74,643	-0.1%	0.03%	+23.8%
SCS	Buy	STEELCASE INC COMMON STOCK USD 0	$6,100,000	-18.9%	409,421	+0.2%	0.03%	-23.5%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS CORP REIT USDequities - reit	$6,055,000	+98.9%	338,281	+83.7%	0.03%	+85.7%
SCG	Sell	SCANA CORP COMMON STOCK USD 0	$6,147,000	+2.7%	101,627	-4.4%	0.03%	-3.7%
CTB	Buy	COOPER TIRE & RUBBER CO COMMON STOCK USD 1	$6,087,000	+0.1%	160,823	+4.5%	0.03%	-3.7%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD	$6,173,000	+3.9%	127,815	-0.1%	0.03%	-3.7%
CIM	Sell	CHIMERA INVESTMENT CORP REIT USD 0.01equities - reit	$6,143,000	-8.4%	450,351	-10.2%	0.03%	-13.3%
CLH	Buy	CLEAN HARBORS INC COMMON STOCK USD 0.01	$6,132,000	+0.9%	147,232	+6.5%	0.03%	-3.7%
CDW	Sell	CDW CORP/DE COMMON STOCK USD 0.01	$5,793,000	-20.5%	137,808	-22.7%	0.02%	-24.2%
SLH	Buy	SOLERA HOLDINGS INC COMMON STOCK USD 0.01	$5,908,000	+2.2%	107,752	+0.7%	0.02%	-3.8%
ATML	Buy	ATMEL CORP COMMON STOCK USD 0.001	$5,798,000	+7.9%	673,388	+1.1%	0.02%	+4.2%
AA	Buy	ALCOA INC COMMON STOCK USD 1	$5,756,000	+10.1%	583,200	+7.7%	0.02%	+8.7%
PF	Buy	PINNACLE FOODS INC COMMON STOCK USD 0.01	$5,891,000	+2.4%	138,735	+1.0%	0.02%	-3.8%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1	$5,925,000	+9.0%	115,359	+4.8%	0.02%	+4.2%
AGCO	Sell	AGCO CORP COMMON STOCK USD 0.01	$5,865,000	-3.9%	129,223	-1.2%	0.02%	-7.4%
PFPT	Sell	PROOFPOINT INC COMMON STOCK USD 0.0001	$5,834,000	-0.1%	89,745	-7.3%	0.02%	-3.8%
AXTA	Sell	AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1	$5,815,000	-13.5%	218,188	-17.8%	0.02%	-16.7%
OGS	Buy	ONE GAS INC COMMON STOCK USD	$5,913,000	+11.5%	117,857	+0.8%	0.02%	+4.2%
MDU	Sell	MDU RESOURCES GROUP INC COMMON STOCK USD 1	$5,733,000	-0.2%	312,927	-6.3%	0.02%	-3.8%
CVLT	Buy	COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01	$5,903,000	+16.3%	150,020	+0.4%	0.02%	+8.7%
PH	Sell	PARKER-HANNIFIN CORP COMMON STOCK USD 0.5	$5,945,000	-2.5%	61,301	-2.2%	0.02%	-7.4%
BOFI	Buy	BOFI HOLDING INC COMMON STOCK USD 0.01	$5,718,000	-21.7%	271,656	+379.2%	0.02%	-24.2%
CONE	Buy	CYRUSONE INC REIT USD 0.01equities - reit	$5,888,000	+138.1%	157,230	+107.6%	0.02%	+127.3%
TIME	Buy	TIME INC COMMON STOCK USD 0.01	$5,803,000	+19.1%	370,337	+44.8%	0.02%	+13.6%
AIV	Sell	APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01equities - reit	$5,908,000	-43.8%	147,584	-48.0%	0.02%	-46.8%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK	$5,865,000	-6.8%	151,587	+1.6%	0.02%	-10.7%
CUBE	Buy	CUBESMART REIT USD 0.01equities - reit	$5,899,000	+13.4%	192,665	+0.8%	0.02%	+8.7%
CSRA	New	CSRA INC COMMON STOCK USD 0.001	$5,788,000	–	192,940	+100.0%	0.02%	–
FOSL	Buy	FOSSIL GROUP INC COMMON STOCK USD 0.01	$5,709,000	-7.8%	156,146	+41.0%	0.02%	-14.3%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0	$5,483,000	-3.7%	105,671	-2.7%	0.02%	-7.7%
NDSN	Sell	NORDSON CORP COMMON STOCK USD 0	$5,659,000	-13.9%	88,219	-15.5%	0.02%	-17.2%
MTX	Sell	MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1	$5,702,000	-13.3%	124,335	-8.9%	0.02%	-17.2%
AMP	Sell	AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01	$5,636,000	-66.2%	52,960	-65.3%	0.02%	-68.0%
FHN	Buy	FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625	$5,569,000	+4.8%	383,534	+2.3%	0.02%	0.0%
CLC	Sell	CLARCOR INC COMMON STOCK USD 1	$5,583,000	-13.6%	112,376	-17.1%	0.02%	-17.2%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001	$5,613,000	-28.5%	153,101	-12.7%	0.02%	-31.4%
ITT	Buy	ITT CORP COMMON STOCK USD 1	$5,537,000	+14.9%	152,443	+5.8%	0.02%	+9.1%
NEBLQ	Buy	NOBLE CORP PLC COMMON STOCK USD 0.01	$5,639,000	+2.6%	534,547	+6.1%	0.02%	-4.0%
CTAS	Buy	CINTAS CORP COMMON STOCK USD 0	$5,535,000	+144.8%	60,789	+130.5%	0.02%	+140.0%
AMTD		TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01	$5,655,000	+9.0%	162,926	0.0%	0.02%	+4.3%
IR	Sell	INGERSOLL-RAND PLC COMMON STOCK USD 1	$5,677,000	-1.9%	102,673	-9.9%	0.02%	-7.7%
CPHD	Sell	CEPHEID COMMON STOCK USD 0	$5,482,000	-53.8%	150,057	-42.8%	0.02%	-54.7%
COLM	Sell	COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0	$5,617,000	-31.6%	115,193	-17.5%	0.02%	-35.1%
INFN	Buy	INFINERA CORP COMMON STOCK USD 0.001	$5,514,000	-0.7%	304,314	+7.2%	0.02%	-4.0%
NSIT	Buy	INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01	$5,506,000	+4.8%	219,187	+7.8%	0.02%	0.0%
NYT	Buy	NEW YORK TIMES CO/THE COMMON STOCK USD 0.1	$5,698,000	+62.4%	424,592	+42.9%	0.02%	+50.0%
NTUS	Buy	NATUS MEDICAL INC COMMON STOCK USD 0.001	$5,337,000	+38.0%	111,072	+13.4%	0.02%	+35.3%
CUZ	Buy	COUSINS PROPERTIES INC REIT USD 1equities - reit	$5,334,000	+60.9%	565,669	+57.3%	0.02%	+53.3%
KSS	Sell	KOHL'S CORP COMMON STOCK USD 0.01	$5,476,000	-63.2%	114,976	-64.2%	0.02%	-65.7%
ROVI	Buy	ROVI CORP COMMON STOCK USD 0.001	$5,334,000	+101.4%	320,165	+26.8%	0.02%	+91.7%
RYN	Sell	RAYONIER INC REIT USD 0equities - reit	$5,254,000	-10.5%	236,668	-11.0%	0.02%	-11.5%
ABCO	Buy	ADVISORY BOARD CO/THE COMMON STOCK USD 0.01	$5,413,000	+27.5%	109,115	+17.1%	0.02%	+21.1%
NVS	Sell	NOVARTIS AG ADR USDadr	$5,369,000	-14.8%	62,400	-9.0%	0.02%	-17.9%
VSTO	Buy	VISTA OUTDOOR INC COMMON STOCK USD 0.01	$5,322,000	+4.0%	119,573	+3.8%	0.02%	0.0%
PRI	Sell	PRIMERICA INC COMMON STOCK USD	$5,259,000	+3.7%	111,347	-1.0%	0.02%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01	$5,320,000	+38.6%	56,508	+18.3%	0.02%	+35.3%
CMA	Buy	COMERICA INC COMMON STOCK USD 5	$5,468,000	+11.1%	130,712	+9.2%	0.02%	+4.5%
CTLT	Buy	CATALENT INC COMMON STOCK USD 0.01	$5,313,000	+3.4%	212,253	+0.4%	0.02%	0.0%
FLTX	Sell	FLEETMATICS GROUP PLC COMMON STOCK USD 0.015	$5,375,000	-22.0%	105,829	-24.6%	0.02%	-25.8%
NJR	Sell	NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5	$5,324,000	+8.8%	161,521	-0.9%	0.02%	+4.5%
NRZ	Buy	NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01equities - reit	$5,307,000	-6.6%	436,450	+0.7%	0.02%	-8.0%
AMSF	Buy	AMERISAFE INC COMMON STOCK USD 0.01	$5,301,000	+23.3%	104,143	+20.5%	0.02%	+21.1%
BKH	Buy	BLACK HILLS CORP COMMON STOCK USD 1	$5,299,000	+16.5%	114,134	+3.8%	0.02%	+15.0%
AIRM	Buy	AIR METHODS CORP COMMON STOCK USD 0.06	$5,432,000	+25.0%	129,560	+1.6%	0.02%	+21.1%
ENV	Buy	ENVESTNET INC COMMON STOCK USD	$5,115,000	+28.8%	171,369	+29.3%	0.02%	+22.2%
SU	Sell	SUNCOR ENERGY INC COMMON STOCK CAD 0	$5,072,000	-23.9%	196,583	-21.2%	0.02%	-26.7%
PAY	Buy	VERIFONE SYSTEMS INC COMMON STOCK USD 0.01	$5,162,000	+1.8%	184,231	+0.7%	0.02%	-4.3%
VLY	Sell	VALLEY NATIONAL BANCORP COMMON STOCK USD 0	$5,163,000	-2.1%	524,207	-2.2%	0.02%	-8.3%
BERY	Buy	BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01	$5,114,000	+31.9%	141,343	+9.6%	0.02%	+29.4%
SHOO	Sell	STEVEN MADDEN LTD COMMON STOCK USD 0.0001	$5,186,000	-27.0%	171,615	-11.5%	0.02%	-31.2%
PCAR	Buy	PACCAR INC COMMON STOCK USD 1	$5,036,000	-7.7%	106,254	+1.6%	0.02%	-8.3%
SKT	Sell	TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01equities - reit	$5,206,000	-1.8%	159,210	-0.9%	0.02%	-8.3%
LG	Sell	LACLEDE GROUP INC/THE COMMON STOCK USD 1	$5,245,000	-9.1%	88,288	-16.5%	0.02%	-15.4%
RRD	Sell	RR DONNELLEY & SONS CO COMMON STOCK USD 1.25	$5,143,000	+0.8%	349,369	-0.3%	0.02%	-4.3%
DLR	Buy	DIGITAL REALTY TRUST INC REIT USD 0.01equities - reit	$5,199,000	+460.2%	68,757	+383.8%	0.02%	+450.0%
DNOW	Buy	NOW INC COMMON STOCK USD 0.01	$5,078,000	+6.9%	320,976	+0.0%	0.02%	+4.8%
EXPO	Sell	EXPONENT INC COMMON STOCK USD 0.001	$5,093,000	-3.4%	101,971	-13.8%	0.02%	-8.3%
HUBS	Buy	HUBSPOT INC COMMON STOCK USD 0.001	$5,088,000	+38.7%	90,350	+14.2%	0.02%	+37.5%
OLED	Buy	UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01	$5,105,000	+61.3%	93,782	+0.4%	0.02%	+57.1%
FE	Buy	FIRSTENERGY CORP COMMON STOCK USD 0.1	$5,049,000	+3.3%	159,134	+1.9%	0.02%	0.0%
DKS	Sell	DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01	$5,103,000	-49.5%	144,347	-29.1%	0.02%	-51.1%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1	$5,169,000	+24.0%	428,922	-0.2%	0.02%	+15.8%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001	$5,198,000	+77.5%	91,884	+24.9%	0.02%	+69.2%
SE	Buy	SPECTRA ENERGY CORP COMMON STOCK USD 0.001	$4,814,000	-7.4%	201,085	+1.6%	0.02%	-8.7%
ARG	Buy	AIRGAS INC COMMON STOCK USD 0.01	$4,928,000	+176.1%	35,630	+78.3%	0.02%	+162.5%
ASB	Buy	ASSOCIATED BANC-CORP COMMON STOCK USD 0.01	$4,919,000	+4.6%	262,338	+0.3%	0.02%	0.0%
ALEX	Buy	ALEXANDER & BALDWIN INC COMMON STOCK USD	$4,802,000	+3.3%	135,993	+0.4%	0.02%	0.0%
HE	Buy	HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD	$4,974,000	+1.0%	171,806	+0.0%	0.02%	-4.5%
TUP	Sell	TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01	$4,855,000	+8.8%	87,247	-3.2%	0.02%	+5.0%
MENT	Buy	MENTOR GRAPHICS CORP COMMON STOCK USD 0	$4,825,000	-12.0%	261,919	+17.7%	0.02%	-16.0%
NWE	Buy	NORTHWESTERN CORP COMMON STOCK USD 0.01	$5,009,000	+2.1%	92,340	+1.3%	0.02%	-4.5%
DIOD	Buy	DIODES INC COMMON STOCK USD 0.667	$4,865,000	+7.7%	211,704	+0.1%	0.02%	+5.0%
CAKE	Sell	CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01	$4,800,000	-27.8%	104,094	-15.5%	0.02%	-30.0%
ASGN	Buy	ON ASSIGNMENT INC COMMON STOCK USD 0.01	$4,888,000	+43.5%	108,744	+17.8%	0.02%	+40.0%
EXP	Sell	EAGLE MATERIALS INC COMMON STOCK USD 0.01	$4,858,000	-18.2%	80,391	-7.4%	0.02%	-22.2%
CLI	Buy	MACK-CALI REALTY CORP REIT USD 0.01equities - reit	$4,895,000	+25.3%	209,657	+1.3%	0.02%	+16.7%
SNHY	Buy	SUN HYDRAULICS CORP COMMON STOCK USD 0.001	$4,976,000	+15.7%	156,809	+0.1%	0.02%	+10.5%
WOR	Buy	WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0	$4,930,000	+45.3%	163,559	+27.7%	0.02%	+40.0%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD	$4,907,000	+42.5%	165,056	+19.9%	0.02%	+40.0%
ELLI	Buy	ELLIE MAE INC COMMON STOCK USD 0.0001	$4,804,000	-2.7%	79,757	+7.5%	0.02%	-4.5%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK	$5,010,000	+27.9%	325,766	+3.2%	0.02%	+16.7%
PRAA	Buy	PRA GROUP INC COMMON STOCK USD 0.01	$4,963,000	-30.8%	143,059	+5.6%	0.02%	-34.4%
BOKF	Buy	BOK FINANCIAL CORP COMMON STOCK USD 0.00006	$4,970,000	+6.8%	83,121	+15.6%	0.02%	0.0%
LANC	Sell	LANCASTER COLONY CORP COMMON STOCK USD 0	$4,984,000	+2.0%	43,167	-13.9%	0.02%	-4.5%
CFFN	Sell	CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD	$4,826,000	-2.6%	384,198	-6.0%	0.02%	-4.5%
KEX	Buy	KIRBY CORP COMMON STOCK USD 0.1	$4,965,000	-13.4%	94,351	+2.0%	0.02%	-19.2%
UE	Buy	URBAN EDGE PROPERTIES REIT USD 0.01equities - reit	$4,988,000	+9.8%	212,701	+1.1%	0.02%	+5.0%
SAP	Sell	SAP SE ADR USDadr	$4,936,000	+19.4%	62,400	-2.2%	0.02%	+10.5%
BXS	Sell	BANCORPSOUTH INC COMMON STOCK USD 2.5	$4,810,000	-5.0%	200,505	-5.9%	0.02%	-8.7%
FBC	Buy	FLAGSTAR BANCORP INC COMMON STOCK USD 0.01	$4,784,000	+24.5%	206,993	+10.7%	0.02%	+23.5%
PHM	Buy	PULTEGROUP INC COMMON STOCK USD 0.01	$4,812,000	+28.7%	270,053	+36.3%	0.02%	+23.5%
AWK	Sell	AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01	$4,995,000	-32.3%	83,600	-37.6%	0.02%	-36.4%
HIBB	Buy	HIBBETT SPORTS INC COMMON STOCK USD 0.01	$4,781,000	-9.0%	158,116	+5.4%	0.02%	-12.5%
RHI	Sell	ROBERT HALF INTERNATIONAL INC COMMON STOCK USD	$4,852,000	-13.2%	102,937	-5.8%	0.02%	-16.0%
COR	Buy	CORESITE REALTY CORP REIT USD 0.01equities - reit	$4,937,000	+43.1%	87,038	+29.8%	0.02%	+40.0%
RAX	Sell	RACKSPACE HOSTING INC COMMON STOCK USD 0.001	$4,625,000	-2.8%	182,671	-5.3%	0.02%	-4.8%
TGI	Buy	TRIUMPH GROUP INC COMMON STOCK USD 0.001	$4,750,000	+2.6%	119,509	+8.6%	0.02%	-4.8%
WETF	Sell	WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01	$4,551,000	-15.2%	290,245	-12.8%	0.02%	-16.7%
PDM	Sell	PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01equities - reit	$4,628,000	-17.5%	245,141	-21.9%	0.02%	-20.0%
CEB	Buy	CEB INC COMMON STOCK USD 0.01	$4,619,000	-10.0%	75,246	+0.2%	0.02%	-13.0%
SLM	Buy	SLM CORP COMMON STOCK USD 0.2	$4,777,000	-5.2%	732,631	+7.6%	0.02%	-13.0%
JNS	Buy	JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01	$4,669,000	+3.7%	331,372	+0.1%	0.02%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO REIT USD 0.01equities - reit	$4,629,000	-13.3%	479,677	-0.8%	0.02%	-16.7%
A104PS	Sell	HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD	$4,601,000	-52.9%	215,010	-49.5%	0.02%	-54.5%
QSII	Buy	QUALITY SYSTEMS INC COMMON STOCK USD 0.01	$4,644,000	+43.2%	288,108	+10.8%	0.02%	+33.3%
TPH	Buy	TRI POINTE GROUP INC COMMON STOCK USD 0.01	$4,615,000	+3.4%	364,222	+6.8%	0.02%	0.0%
HQY	Buy	HEALTHEQUITY INC COMMON STOCK USD 0.0001	$4,741,000	+25.6%	189,110	+48.1%	0.02%	+17.6%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01	$4,766,000	+30.3%	95,647	-0.0%	0.02%	+25.0%
UFS	Buy	DOMTAR CORP COMMON STOCK USD 0.01	$4,624,000	+3.5%	125,154	+0.2%	0.02%	0.0%
AKRXQ	Buy	AKORN INC COMMON STOCK USD 0	$4,779,000	+31.2%	128,078	+0.2%	0.02%	+25.0%
WHR	Buy	WHIRLPOOL CORP COMMON STOCK USD 1	$4,710,000	+38.4%	32,071	+38.8%	0.02%	+33.3%
GVA	Buy	GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01	$4,606,000	+72.0%	107,346	+18.9%	0.02%	+66.7%
HUN	Buy	HUNTSMAN CORP COMMON STOCK USD 0.01	$4,778,000	+67.6%	420,238	+42.8%	0.02%	+53.8%
BRKA		BERKSHIRE HATHAWAY INC COMMON STOCK USD 5	$4,747,000	+1.3%	24	0.0%	0.02%	-4.8%
WAGE	Buy	WAGEWORKS INC COMMON STOCK USD 0.001	$4,683,000	+26.9%	103,222	+26.1%	0.02%	+17.6%
BCS	Sell	BARCLAYS PLC ADR USDadr	$4,717,000	-26.1%	363,932	-15.7%	0.02%	-31.0%
DORM	Buy	DORMAN PRODUCTS INC COMMON STOCK USD 0.01	$4,694,000	+11.2%	98,892	+19.3%	0.02%	+5.3%
LULU	Sell	LULULEMON ATHLETICA INC COMMON STOCK USD 0.005	$4,577,000	-78.1%	87,228	-78.9%	0.02%	-78.7%
MTRX	Buy	MATRIX SERVICE CO COMMON STOCK USD 0.01	$4,714,000	+98.8%	229,486	+117.5%	0.02%	+81.8%
TSLA	Sell	TESLA MOTORS INC COMMON STOCK USD 0.001	$4,698,000	-73.1%	19,574	-72.2%	0.02%	-74.4%
CACI	Sell	CACI INTERNATIONAL INC COMMON STOCK USD 0.1	$4,772,000	+17.5%	51,436	-6.3%	0.02%	+11.1%
KMPR	Buy	KEMPER CORP COMMON STOCK USD 0.1	$4,452,000	+5.4%	119,518	+0.1%	0.02%	0.0%
KRG	Buy	KITE REALTY GROUP TRUST REIT USD 0.01equities - reit	$4,483,000	+71.0%	172,895	+57.1%	0.02%	+58.3%
CKH	Sell	SEACOR HOLDINGS INC COMMON STOCK USD 0.01	$4,327,000	-39.6%	82,324	-31.3%	0.02%	-40.6%
WDAY	Sell	WORKDAY INC COMMON STOCK USD 0.001	$4,424,000	-3.8%	55,524	-16.9%	0.02%	-9.5%
HAFC	Sell	HANMI FINANCIAL CORP COMMON STOCK USD 0.001	$4,384,000	-18.6%	184,809	-13.5%	0.02%	-20.8%
KIM	Buy	KIMCO REALTY CORP REIT USD 0.01equities - reit	$4,463,000	+10.4%	168,666	+1.9%	0.02%	+5.6%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON	$4,428,000	-1.3%	96,719	-13.3%	0.02%	-5.0%
SLAB	Sell	SILICON LABORATORIES INC COMMON STOCK USD 0.0001	$4,352,000	+15.4%	89,650	-1.2%	0.02%	+11.8%
CHUY	Buy	CHUY'S HOLDINGS INC COMMON STOCK USD 0.01	$4,457,000	+34.6%	142,220	+22.0%	0.02%	+26.7%
TGNA	Buy	TEGNA INC COMMON STOCK USD 1	$4,407,000	+107.9%	172,704	+82.4%	0.02%	+90.0%
PNR	Sell	PENTAIR PLC COMMON STOCK USD 0.01	$4,409,000	-21.2%	89,024	-18.8%	0.02%	-24.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK	$4,356,000	+246.0%	103,738	+183.2%	0.02%	+216.7%
ISIL	Buy	INTERSIL CORP COMMON STOCK USD 0.01	$4,538,000	+9.3%	355,637	+0.2%	0.02%	0.0%
QDEL	Buy	QUIDEL CORP COMMON STOCK USD 0.001	$4,461,000	+12.5%	210,407	+0.1%	0.02%	+5.6%
FHI	Sell	FEDERATED INVESTORS INC COMMON STOCK USD 0	$4,469,000	-1.3%	155,982	-0.5%	0.02%	-5.0%
XENT	Buy	INTERSECT ENT INC COMMON STOCK USD 0.001	$4,466,000	+87.6%	198,487	+95.2%	0.02%	+72.7%
BDC	Sell	BELDEN INC COMMON STOCK USD 0.01	$4,535,000	+2.1%	95,103	-0.0%	0.02%	-5.0%
RBC	Sell	REGAL BELOIT CORP COMMON STOCK USD 0.01	$4,396,000	-18.2%	75,112	-21.1%	0.02%	-20.8%
MSM	Buy	MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD	$4,403,000	-6.7%	78,251	+1.2%	0.02%	-9.5%
HWC	Buy	HANCOCK HOLDING CO COMMON STOCK USD 3.33	$4,483,000	-6.4%	178,100	+0.6%	0.02%	-9.5%
ARGO	Buy	ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK	$4,363,000	+46.5%	72,915	+38.5%	0.02%	+46.2%
WSBC	Buy	WESBANCO INC COMMON STOCK USD 2.0833	$4,509,000	+21.3%	150,201	+27.1%	0.02%	+11.8%
PTEN	Sell	PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01	$4,346,000	+6.0%	288,169	-7.6%	0.02%	+5.6%
PRO	Buy	PROS HOLDINGS INC COMMON STOCK USD 0.001	$4,525,000	+11.7%	196,413	+7.4%	0.02%	+5.6%
DBD	Buy	DIEBOLD INC COMMON STOCK USD 1.25	$4,403,000	+1.7%	146,344	+0.7%	0.02%	0.0%
KORS	Buy	MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0	$4,475,000	-2.4%	111,699	+2.9%	0.02%	-9.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0	$4,339,000	+11.6%	211,462	-7.0%	0.02%	+11.8%
CREE	Buy	CREE INC COMMON STOCK USD 0.00125	$4,417,000	+10.4%	165,613	+0.3%	0.02%	+5.6%
HPY	Buy	HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD	$4,516,000	+79.8%	47,631	+19.5%	0.02%	+72.7%
HSNI	Sell	HSN INC COMMON STOCK USD 0.01	$4,402,000	-31.1%	86,870	-22.2%	0.02%	-34.5%
HLS	Buy	HEALTHSOUTH CORP COMMON STOCK USD 0.01	$4,396,000	+39.8%	126,272	+54.0%	0.02%	+35.7%
WEN	Sell	WENDY'S CO/THE COMMON STOCK USD 0.1	$4,368,000	+18.9%	405,584	-4.5%	0.02%	+18.8%
KBR	Buy	KBR INC COMMON STOCK USD 0.001	$4,110,000	+6.5%	242,915	+4.8%	0.02%	+5.9%
AMD	Buy	ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01	$4,144,000	+69.9%	1,444,027	+1.8%	0.02%	+63.6%
UFCS	Buy	UNITED FIRE GROUP INC COMMON STOCK USD 0.001	$4,246,000	+43.3%	110,834	+31.1%	0.02%	+38.5%
FTR	Sell	FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25	$4,082,000	-41.0%	874,143	-40.0%	0.02%	-41.9%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD	$4,262,000	+3.1%	103,092	-13.8%	0.02%	-5.3%
CR	Buy	CRANE CO COMMON STOCK USD 1	$4,279,000	+16.6%	89,434	+13.6%	0.02%	+12.5%
VMI	Sell	VALMONT INDUSTRIES INC COMMON STOCK USD 1	$4,200,000	-5.0%	39,617	-14.9%	0.02%	-10.0%
IVZ	Buy	INVESCO LTD COMMON STOCK USD 0.2	$4,310,000	+8.7%	128,731	+1.4%	0.02%	0.0%
BGS	Sell	B&G FOODS INC COMMON STOCK USD 0.01	$4,219,000	-29.3%	120,474	-26.4%	0.02%	-33.3%
WTFC	Sell	WINTRUST FINANCIAL CORP COMMON STOCK USD 0	$4,293,000	-30.9%	88,475	-24.0%	0.02%	-35.7%
GBCI	Buy	GLACIER BANCORP INC COMMON STOCK USD 0.01	$4,226,000	+11.7%	159,285	+11.1%	0.02%	+5.9%
DWA	Buy	DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01	$4,199,000	+48.2%	162,960	+0.4%	0.02%	+38.5%
KATE	Sell	KATE SPADE & CO COMMON STOCK USD 1	$4,257,000	-7.1%	239,575	-0.1%	0.02%	-14.3%
BIG	Sell	BIG LOTS INC COMMON STOCK USD 0.01	$4,313,000	-22.8%	111,899	-4.0%	0.02%	-28.0%
SAM	Sell	BOSTON BEER CO INC/THE COMMON STOCK USD 0.01	$4,294,000	-18.2%	21,265	-14.7%	0.02%	-25.0%
PCH	Sell	POTLATCH CORP REIT USD 1equities - reit	$4,192,000	-14.6%	138,611	-18.7%	0.02%	-18.2%
MLI	Sell	MUELLER INDUSTRIES INC COMMON STOCK USD 0.01	$4,295,000	-13.9%	158,502	-6.0%	0.02%	-18.2%
MSCC	Buy	MICROSEMI CORP COMMON STOCK USD 0.2	$4,101,000	+5.6%	125,838	+6.3%	0.02%	+5.9%
LSTR	Sell	LANDSTAR SYSTEM INC COMMON STOCK USD 0.01	$4,203,000	-7.7%	71,663	-0.1%	0.02%	-10.0%
ICUI	Buy	ICU MEDICAL INC COMMON STOCK USD 0.1	$4,141,000	+17.0%	36,714	+13.5%	0.02%	+12.5%
CVBF	Sell	CVB FINANCIAL CORP COMMON STOCK USD 0	$4,146,000	-8.4%	245,024	-9.6%	0.02%	-10.0%
WABC	Sell	WESTAMERICA BANCORPORATION COMMON STOCK USD 0	$4,151,000	+1.5%	88,782	-3.5%	0.02%	0.0%
TCBK	Buy	TRICO BANCSHARES COMMON STOCK USD 0	$3,980,000	+56.1%	145,041	+39.8%	0.02%	+54.5%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR USD 0adr	$4,002,000	+22.2%	614,774	+24.3%	0.02%	+13.3%
BANC	Sell	BANC OF CALIFORNIA INC COMMON STOCK USD 0.01	$3,926,000	+3.0%	268,542	-13.6%	0.02%	0.0%
MDP	Buy	MEREDITH CORP COMMON STOCK USD 1	$3,865,000	+2.1%	89,360	+0.6%	0.02%	0.0%
AEL	Sell	AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON	$3,939,000	-6.4%	163,925	-9.2%	0.02%	-10.5%
INN	Sell	SUMMIT HOTEL PROPERTIES INC REIT USDequities - reit	$3,967,000	-16.1%	331,994	-18.1%	0.02%	-19.0%
AAON	Sell	AAON INC COMMON STOCK USD 0.004	$3,951,000	+0.3%	170,157	-16.3%	0.02%	-5.6%
ANAC	Buy	ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001	$3,865,000	-3.9%	34,211	+0.2%	0.02%	-5.6%
LXK	Sell	LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01	$3,905,000	-60.7%	120,350	-64.9%	0.02%	-62.2%
RF	Buy	REGIONS FINANCIAL CORP COMMON STOCK USD 0.01	$4,062,000	+8.8%	423,092	+2.1%	0.02%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01	$3,881,000	+7.4%	109,845	-24.9%	0.02%	+6.2%
SYA	Sell	SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01	$3,858,000	+0.2%	121,438	-0.2%	0.02%	0.0%
MAR	Sell	MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD	$3,902,000	-13.3%	58,201	-11.7%	0.02%	-15.0%
VRTU	Buy	VIRTUSA CORP COMMON STOCK USD 0.01	$3,915,000	-4.5%	94,700	+18.5%	0.02%	-5.6%
TRMK	Buy	TRUSTMARK CORP COMMON STOCK USD 0	$3,919,000	-0.3%	170,100	+0.3%	0.02%	-5.6%
COL	Buy	ROCKWELL COLLINS INC COMMON STOCK USD 0.01	$3,887,000	+14.3%	42,115	+1.3%	0.02%	+13.3%
ISCA	Sell	INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01	$4,030,000	-14.4%	119,504	-19.5%	0.02%	-19.0%
O	Buy	REALTY INCOME CORP REIT USD 1equities - reit	$3,882,000	+19.3%	75,183	+9.5%	0.02%	+13.3%
PCTY	Buy	PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001	$3,964,000	+57.4%	97,759	+16.4%	0.02%	+54.5%
GPC	Buy	GENUINE PARTS CO COMMON STOCK USD 1	$3,924,000	+5.1%	45,682	+1.4%	0.02%	0.0%
ROL	Sell	ROLLINS INC COMMON STOCK USD 1	$3,893,000	-31.0%	150,301	-28.4%	0.02%	-32.0%
BHE	Buy	BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1	$3,994,000	+40.5%	193,221	+47.9%	0.02%	+30.8%
SIGI	Sell	SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2	$3,875,000	-9.7%	115,406	-16.5%	0.02%	-10.5%
EIG	Buy	EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01	$4,067,000	+87.9%	148,985	+53.5%	0.02%	+70.0%
CCK	Buy	CROWN HOLDINGS INC COMMON STOCK USD 5	$3,999,000	+29.7%	78,866	+17.0%	0.02%	+21.4%
MATX	Sell	MATSON INC COMMON STOCK USD 0	$3,868,000	-6.9%	90,723	-15.9%	0.02%	-10.5%
VMW	Sell	VMWARE INC COMMON STOCK USD 0.01	$3,903,000	-29.6%	69,000	-2.0%	0.02%	-32.0%
BGC	Buy	GENERAL CABLE CORP COMMON STOCK USD 0.01	$4,061,000	+27.2%	302,389	+12.7%	0.02%	+21.4%
CMP	Sell	COMPASS MINERALS INTERNATIONAL INC COMMON STOCK	$4,056,000	-27.7%	53,882	-24.7%	0.02%	-32.0%
SWX	Sell	SOUTHWEST GAS CORP COMMON STOCK USD 1	$3,876,000	-16.7%	70,268	-11.9%	0.02%	-19.0%
IBKC	Buy	IBERIABANK CORP COMMON STOCK USD 1	$3,945,000	+78.6%	71,644	+88.8%	0.02%	+70.0%
GEO	Sell	GEO GROUP INC/THE REIT USD 0.01	$3,944,000	-2.9%	136,427	-0.1%	0.02%	-5.6%
MLHR	Buy	HERMAN MILLER INC COMMON STOCK USD 0.2	$3,867,000	+0.4%	134,724	+0.9%	0.02%	0.0%
FCN	Buy	FTI CONSULTING INC COMMON STOCK USD 0.01	$3,940,000	-16.2%	113,664	+0.3%	0.02%	-19.0%
ASNA	Sell	ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01	$3,960,000	-37.7%	402,075	-11.9%	0.02%	-39.3%
BMO	Buy	BANK OF MONTREAL COMMON STOCK CAD 0	$3,980,000	+6.2%	70,545	+2.7%	0.02%	0.0%
IMAX	Buy	IMAX CORP COMMON STOCK USD 0	$4,019,000	+5.7%	113,071	+0.5%	0.02%	0.0%
RGLD	Buy	ROYAL GOLD INC COMMON STOCK USD 0.01	$3,925,000	-19.9%	107,631	+3.2%	0.02%	-22.7%
TSRA	Sell	TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001	$4,016,000	-8.2%	133,837	-0.8%	0.02%	-15.0%
PLKI	Buy	POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD	$3,891,000	+11.6%	66,521	+7.6%	0.02%	+6.2%
WBC	Sell	WABCO HOLDINGS INC COMMON STOCK USD 0.01	$4,073,000	-22.7%	39,829	-20.8%	0.02%	-29.2%
ONB	Buy	OLD NATIONAL BANCORP/IN COMMON STOCK USD 0	$3,855,000	+27.0%	284,291	+30.5%	0.02%	+21.4%
DFODQ	Sell	DEAN FOODS CO COMMON STOCK USD	$3,973,000	+2.3%	231,671	-1.4%	0.02%	0.0%
IBOC	Buy	INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1	$3,979,000	+2.9%	154,837	+0.2%	0.02%	0.0%
CNMD	Sell	CONMED CORP COMMON STOCK USD 0.01	$3,694,000	-8.8%	83,858	-1.2%	0.02%	-11.1%
KLXI	Buy	KLX INC COMMON STOCK USD 0.01	$3,740,000	-13.2%	121,476	+0.7%	0.02%	-15.8%
GRMN	Buy	GARMIN LTD COMMON STOCK USD 10	$3,668,000	+187.2%	98,677	+177.3%	0.02%	+166.7%
SAVE	Buy	SPIRIT AIRLINES INC COMMON STOCK USD 0.0001	$3,818,000	-2.1%	95,800	+16.3%	0.02%	-5.9%
WMGI	New	WRIGHT MEDICAL GROUP NV CVR	$3,749,000	–	155,026	+100.0%	0.02%	–
ATW	Buy	ATWOOD OCEANICS INC COMMON STOCK USD 1	$3,744,000	-14.7%	365,993	+23.5%	0.02%	-20.0%
PFS	Buy	PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD	$3,763,000	+18.7%	186,766	+14.9%	0.02%	+14.3%
ACXM	Buy	ACXIOM CORP COMMON STOCK USD 0.1	$3,832,000	+6.9%	183,191	+1.0%	0.02%	0.0%
SYKE	Sell	SYKES ENTERPRISES INC COMMON STOCK USD 0.01	$3,709,000	+19.5%	120,516	-1.0%	0.02%	+14.3%
ENDP	Sell	ENDO INTERNATIONAL PLC COMMON STOCK	$3,827,000	-56.3%	62,505	-50.6%	0.02%	-59.0%
MGLN	Buy	MAGELLAN HEALTH INC COMMON STOCK USD 0.01	$3,731,000	+89.5%	60,503	+70.3%	0.02%	+77.8%
STC	Buy	STEWART INFORMATION SERVICES CORP COMMON STOCK USD	$3,724,000	+51.4%	99,755	+65.9%	0.02%	+45.5%
MEOH	Buy	METHANEX CORP COMMON STOCK CAD 0	$3,701,000	+31.1%	112,123	+31.7%	0.02%	+23.1%
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD	$3,714,000	+7.7%	105,416	+0.3%	0.02%	+6.7%
DECK	Buy	DECKERS OUTDOOR CORP COMMON STOCK USD 0.01	$3,634,000	-18.4%	76,987	+0.4%	0.02%	-20.0%
MOGA	Buy	MOOG INC COMMON STOCK USD 1	$3,820,000	+82.1%	63,029	+62.5%	0.02%	+77.8%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC COMMON STOCK USD	$3,717,000	+6.4%	275,941	-0.2%	0.02%	0.0%
NRG	Sell	NRG ENERGY INC COMMON STOCK USD 0.01	$3,657,000	-21.2%	310,746	-0.5%	0.02%	-23.8%
TMH	Sell	TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01	$3,759,000	-29.5%	85,639	-13.2%	0.02%	-33.3%
RDC	Buy	ROWAN COS PLC COMMON STOCK USD 0.125	$3,691,000	+7.3%	217,769	+2.2%	0.02%	+6.7%
MUSA	Sell	MURPHY USA INC COMMON STOCK USD	$3,811,000	+7.9%	62,745	-2.4%	0.02%	0.0%
KS	Buy	KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD	$3,655,000	+37.7%	161,816	+0.6%	0.02%	+33.3%
CAB	Sell	CABELA'S INC COMMON STOCK USD 0.01	$3,685,000	+1.5%	78,863	-0.9%	0.02%	0.0%
POLY	Sell	PLANTRONICS INC COMMON STOCK USD 0.01	$3,659,000	-9.0%	77,155	-2.4%	0.02%	-11.1%
FLIR	Sell	FLIR SYSTEMS INC COMMON STOCK USD 0.01	$3,634,000	-0.8%	129,463	-1.1%	0.02%	0.0%
RAD	Sell	RITE AID CORP COMMON STOCK USD 1	$3,675,000	-70.1%	468,700	-76.8%	0.02%	-70.9%
WCC	Sell	WESCO INTERNATIONAL INC COMMON STOCK USD 0.01	$3,814,000	-30.0%	87,320	-25.5%	0.02%	-33.3%
GWB	Buy	GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01	$3,636,000	+41.0%	125,293	+23.3%	0.02%	+33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01	$3,431,000	-19.8%	142,965	-13.7%	0.02%	-21.1%
LGND	Buy	LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001	$3,500,000	+259.0%	32,279	+183.5%	0.02%	+275.0%
ENR	Buy	ENERGIZER HOLDINGS INC COMMON STOCK 0	$3,387,000	-12.0%	99,440	+0.0%	0.02%	-11.8%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK	$3,415,000	-80.2%	125,000	-81.0%	0.02%	-80.5%
CRS	Sell	CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5	$3,505,000	-36.3%	115,790	-37.4%	0.02%	-40.0%
PZZA	Sell	PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD	$3,404,000	-20.7%	60,930	-2.8%	0.02%	-21.1%
MRTN	Buy	MARTEN TRANSPORT LTD COMMON STOCK USD 0.01	$3,509,000	+29.7%	198,262	+18.5%	0.02%	+25.0%
PLUS	Buy	EPLUS INC COMMON STOCK USD 0.01	$3,595,000	+87.1%	38,549	+58.7%	0.02%	+66.7%
PRK	Sell	PARK NATIONAL CORP COMMON STOCK USD 0	$3,549,000	-0.1%	39,221	-0.4%	0.02%	-6.2%
CMO	Buy	CAPSTEAD MORTGAGE CORP REIT USD 0.01equities - reit	$3,483,000	-8.1%	398,470	+3.9%	0.02%	-11.8%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC COMMON STOCK USD	$3,500,000	-13.9%	82,059	-19.7%	0.02%	-16.7%
CPE	Sell	CALLON PETROLEUM CO COMMON STOCK USD 0.01	$3,522,000	+5.1%	422,249	-8.2%	0.02%	0.0%
CHS	Buy	CHICO'S FAS INC COMMON STOCK USD 0.01	$3,384,000	-31.7%	317,165	+0.7%	0.02%	-31.8%
HOT	Sell	STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON	$3,552,000	-64.2%	51,274	-65.6%	0.02%	-65.9%
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USDadr	$3,524,000	–	154,900	+100.0%	0.02%	–
MDAS	Sell	MEDASSETS INC COMMON STOCK USD 0.01	$3,496,000	-3.2%	112,996	-37.2%	0.02%	-6.2%
TISI	Buy	TEAM INC COMMON STOCK USD 0.3	$3,397,000	+10.0%	106,285	+10.5%	0.02%	+7.1%
MLCO	Buy	MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01adr	$3,471,000	+43.9%	206,581	+17.8%	0.02%	+36.4%
BID	Buy	SOTHEBY'S COMMON STOCK USD 0.01	$3,601,000	-19.0%	139,785	+0.5%	0.02%	-25.0%
DV	Buy	DEVRY EDUCATION GROUP INC	$3,534,000	-6.2%	139,630	+0.8%	0.02%	-11.8%
GB	Buy	GREATBATCH INC COMMON STOCK USD 0.001	$3,607,000	+12.1%	68,711	+20.4%	0.02%	+7.1%
DVA	Sell	DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD	$3,535,000	-3.7%	50,707	-0.1%	0.02%	-6.2%
INCR	Buy	INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01	$3,422,000	+40.9%	70,532	+16.1%	0.02%	+36.4%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01	$3,510,000	+21.4%	120,574	+14.8%	0.02%	+15.4%
MHLD	Sell	MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01	$3,612,000	-10.3%	242,224	-16.6%	0.02%	-16.7%
USPH	Sell	US PHYSICAL THERAPY INC COMMON STOCK USD 0.01	$3,492,000	+4.8%	65,048	-12.4%	0.02%	0.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01	$3,421,000	+35.2%	309,313	+29.6%	0.02%	+36.4%
BKFS		BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK	$3,504,000	+1.6%	105,989	0.0%	0.02%	0.0%
HUBG	Buy	HUB GROUP INC COMMON STOCK USD 0.01	$3,403,000	+29.3%	103,273	+42.8%	0.02%	+25.0%
HNI	Buy	HNI CORP COMMON STOCK USD 1	$3,608,000	-15.4%	100,069	+0.7%	0.02%	-21.1%
HYH	Buy	HALYARD HEALTH INC COMMON STOCK USD 0.01	$3,571,000	+18.0%	106,887	+0.5%	0.02%	+7.1%
ABM	Sell	ABM INDUSTRIES INC COMMON STOCK USD 0.01	$3,446,000	+3.7%	121,040	-0.5%	0.02%	0.0%
EC	New	ECOPETROL SA ADR USDadr	$3,435,000	–	490,000	+100.0%	0.02%	–
PMC	Buy	PHARMERICA CORP COMMON STOCK USD 0.01	$3,194,000	+257.7%	91,264	+190.9%	0.01%	+250.0%
OIS	Buy	OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01	$3,281,000	+4.5%	120,418	+0.2%	0.01%	0.0%
MKSI	Sell	MKS INSTRUMENTS INC COMMON STOCK USD 0	$3,210,000	-21.2%	89,174	-26.6%	0.01%	-22.2%
HMST	Buy	HOMESTREET INC COMMON STOCK USD 0	$3,293,000	+15.5%	151,690	+23.0%	0.01%	+7.7%
CORE	Buy	CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01	$3,346,000	+61.9%	40,838	+29.3%	0.01%	+55.6%
TKR	Sell	TIMKEN CO/THE COMMON STOCK USD 0	$3,308,000	+2.5%	115,712	-1.5%	0.01%	0.0%
FMBI	Buy	FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01	$3,351,000	+119.6%	181,838	+109.0%	0.01%	+100.0%
CIE		COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD	$3,182,000	-23.7%	589,246	0.0%	0.01%	-26.3%
TEX	Sell	TEREX CORP COMMON STOCK USD 0.01	$3,253,000	+2.8%	176,029	-0.2%	0.01%	0.0%
FRC	Buy	FIRST REPUBLIC BANK/CA COMMON STOCK	$3,336,000	+25.9%	50,500	+19.7%	0.01%	+16.7%
CATO	Buy	CATO CORP/THE COMMON STOCK USD 0.033	$3,172,000	+48.9%	86,149	+37.7%	0.01%	+40.0%
SUI	Buy	SUN COMMUNITIES INC REIT USD 0.01equities - reit	$3,155,000	+4.7%	46,033	+3.5%	0.01%	0.0%
GPT	New	GRAMERCY PROPERTY TRUSTequities - reit	$3,370,000	–	436,486	+100.0%	0.01%	–
CPF	Buy	CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0	$3,266,000	+52.9%	148,325	+45.6%	0.01%	+40.0%
FFIC	Buy	FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01	$3,278,000	+20.3%	151,483	+11.3%	0.01%	+16.7%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC COMMON STOCK USD 0.1	$3,155,000	-37.8%	35,060	-64.0%	0.01%	-39.1%
LTXB	Sell	LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD	$3,213,000	-35.3%	128,430	-21.2%	0.01%	-36.4%
KEY	Buy	KEYCORP COMMON STOCK USD 1	$3,345,000	+2.6%	253,564	+1.2%	0.01%	-6.7%
MDCO	Sell	MEDICINES CO/THE COMMON STOCK USD 0.001	$3,309,000	-2.2%	88,614	-0.6%	0.01%	-6.7%
KMX	Sell	CARMAX INC COMMON STOCK USD 0.5	$3,302,000	-10.0%	61,173	-1.1%	0.01%	-12.5%
RRGB	Buy	RED ROBIN GOURMET BURGERS INC COMMON STOCK USD	$3,246,000	-2.6%	52,568	+19.5%	0.01%	-6.7%
FCB	Buy	FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001	$3,248,000	+144.2%	90,741	+122.6%	0.01%	+133.3%
NTES	Buy	NETEASE INC ADR USD 0.0001adr	$3,367,000	+23950.0%	18,580	+15383.3%	0.01%	–
H	Sell	HYATT HOTELS CORP COMMON STOCK USD 0.01	$3,338,000	-11.4%	71,000	-11.2%	0.01%	-17.6%
LCI	Buy	LANNETT CO INC COMMON STOCK USD 0.001	$3,353,000	+49.0%	83,580	+54.3%	0.01%	+40.0%
ACCO	Sell	ACCO BRANDS CORP COMMON STOCK USD 0.01	$2,990,000	+0.0%	419,387	-0.8%	0.01%	0.0%
OTEX	Sell	OPEN TEXT CORP COMMON STOCK CAD 0	$2,991,000	+4.8%	62,400	-2.2%	0.01%	0.0%
PNY	Buy	PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0	$2,924,000	+44.6%	51,275	+1.6%	0.01%	+44.4%
FSS	Sell	FEDERAL SIGNAL CORP COMMON STOCK USD 1	$2,928,000	+7.3%	184,723	-7.2%	0.01%	+8.3%
CCE	Buy	COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01	$3,114,000	+2.7%	63,239	+0.8%	0.01%	-7.1%
BLL	Buy	BALL CORP COMMON STOCK USD 0	$3,005,000	+19.0%	41,313	+1.7%	0.01%	+18.2%
ENS	Buy	ENERSYS COMMON STOCK USD 0.01	$3,045,000	+4.7%	54,443	+0.3%	0.01%	0.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01	$3,030,000	+111.0%	77,942	+114.5%	0.01%	+116.7%
PLCE	Sell	CHILDREN'S PLACE INC/THE	$2,928,000	-5.0%	53,041	-0.7%	0.01%	-7.1%
BLMN	Sell	BLOOMIN' BRANDS INC COMMON STOCK USD 0.01	$3,042,000	-32.2%	180,097	-27.0%	0.01%	-35.0%
BFB	Sell	BROWN-FORMAN CORP COMMON STOCK USD 0.15	$3,046,000	+0.2%	30,680	-2.2%	0.01%	-7.1%
GLOB	Buy	GLOBANT SA COMMON STOCK USD 1.2	$2,977,000	+49.9%	79,355	+22.2%	0.01%	+44.4%
TRST	Buy	TRUSTCO BANK CORP NY COMMON STOCK USD 1	$3,042,000	+45.4%	495,467	+38.3%	0.01%	+44.4%
CABO	Sell	CABLE ONE INC COMMON STOCK USD 0.01	$3,102,000	-3.0%	7,153	-6.2%	0.01%	-7.1%
GNW	Buy	GENWORTH FINANCIAL INC COMMON STOCK USD 0.001	$2,915,000	+326.8%	781,540	+428.8%	0.01%	+333.3%
TLMR	Buy	TALMER BANCORP INC COMMON STOCK USD 1	$2,972,000	+150.4%	164,130	+130.3%	0.01%	+160.0%
HF	Sell	HFF INC COMMON STOCK USD 0.01	$2,984,000	-8.0%	96,045	-0.0%	0.01%	-13.3%
SPTN	Sell	SPARTANNASH CO COMMON STOCK USD 0	$3,096,000	-49.1%	143,072	-39.1%	0.01%	-51.9%
APOG	Buy	APOGEE ENTERPRISES INC COMMON STOCK USD 0.333	$3,136,000	+7.1%	72,079	+9.9%	0.01%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0	$3,000,000	-4.2%	131,135	-14.7%	0.01%	-7.1%
MSA	Buy	MSA SAFETY INC COMMON STOCK USD 0	$3,044,000	+9.8%	70,035	+1.0%	0.01%	+8.3%
FRME	Sell	FIRST MERCHANTS CORP COMMON STOCK USD 0	$3,012,000	-18.1%	118,490	-15.5%	0.01%	-18.8%
HAE	Buy	HAEMONETICS CORP COMMON STOCK USD 0.01	$2,942,000	+30.0%	91,267	+30.3%	0.01%	+30.0%
ABEV	New	AMBEV SA ADR USD 0adr	$3,063,000	–	686,871	+100.0%	0.01%	–
CBM	Sell	CAMBREX CORP COMMON STOCK USD 0.1	$3,137,000	+17.7%	66,615	-0.9%	0.01%	+8.3%
LC	New	LENDINGCLUB CORP COMMON STOCK USD 0.01	$2,989,000	–	270,459	+100.0%	0.01%	–
QUAD	Buy	QUAD/GRAPHICS INC COMMON STOCK USD 0.025	$3,121,000	+11.5%	335,601	+45.0%	0.01%	0.0%
TXTR	Buy	TEXTURA CORP COMMON STOCK USD 0.001	$3,135,000	+614.1%	145,288	+755.0%	0.01%	+550.0%
MKC	Sell	MCCORMICK & CO INC/MD COMMON STOCK USD 0	$2,978,000	-34.4%	34,802	-37.0%	0.01%	-35.0%
SJI	Buy	SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25	$2,926,000	+161.7%	124,393	+180.9%	0.01%	+160.0%
GATX	Sell	GATX CORP COMMON STOCK USD 0.625	$3,146,000	-4.9%	73,947	-1.3%	0.01%	-13.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01	$2,899,000	+28.3%	89,098	-0.2%	0.01%	+20.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON	$2,892,000	-3.5%	24,171	-16.7%	0.01%	-7.7%
TDC	Sell	TERADATA CORP COMMON STOCK USD 0.01	$2,709,000	-26.4%	102,554	-19.3%	0.01%	-29.4%
WD	Sell	WALKER & DUNLOP INC COMMON STOCK USD	$2,810,000	-12.2%	97,540	-20.5%	0.01%	-14.3%
FNSR	Buy	FINISAR CORP COMMON STOCK USD 0.001	$2,844,000	+224.3%	195,564	+148.3%	0.01%	+200.0%
IQNT	Buy	INTELIQUENT INC COMMON STOCK USD 0.001	$2,779,000	-5.8%	156,363	+18.3%	0.01%	-7.7%
EDR	Sell	EDUCATION REALTY TRUST INC REIT USD 0.01equities - reit	$2,805,000	+8.4%	74,040	-5.7%	0.01%	0.0%
STRZA		STARZ COMMON STOCK USD 0.01	$2,848,000	-10.3%	85,000	0.0%	0.01%	-14.3%
SNY		SANOFI ADR USDadr	$2,795,000	-10.1%	65,524	0.0%	0.01%	-14.3%
COLB	Buy	COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0	$2,897,000	+4.4%	89,101	+0.2%	0.01%	0.0%
DTSI	Sell	DTS INC/CA COMMON STOCK USD 0.0001	$2,872,000	-21.3%	127,189	-7.0%	0.01%	-25.0%
BKU	Sell	BANKUNITED INC COMMON STOCK USD 0.01	$2,843,000	-25.4%	78,850	-26.1%	0.01%	-29.4%
PDCE	Buy	PDC ENERGY INC COMMON STOCK USD 0.01	$2,779,000	+74.2%	52,066	+73.1%	0.01%	+71.4%
OSIS	Sell	OSI SYSTEMS INC COMMON STOCK USD 0	$2,751,000	-14.8%	31,031	-26.0%	0.01%	-14.3%
LNCE	Buy	SNYDER'S-LANCE INC COMMON STOCK USD 0.833	$2,865,000	+128.7%	83,542	+124.9%	0.01%	+100.0%
RMAX	Buy	RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001	$2,799,000	+58.0%	75,042	+52.4%	0.01%	+50.0%
NAVG	Buy	NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1	$2,894,000	+101.3%	33,737	+83.0%	0.01%	+100.0%
TRIP	Buy	TRIPADVISOR INC COMMON STOCK USD 0.001	$2,890,000	+37.9%	33,904	+2.0%	0.01%	+33.3%
CCRN	Sell	CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD	$2,701,000	+18.5%	164,773	-1.6%	0.01%	+20.0%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD	$2,854,000	-31.6%	23,885	-40.2%	0.01%	-36.8%
AVP	Buy	AVON PRODUCTS INC COMMON STOCK USD 0.25	$2,819,000	+24.7%	695,961	+0.1%	0.01%	+20.0%
BWXT	Sell	BWX TECHNOLOGIES INC COMMON STOCK USD 0.01	$2,896,000	-41.4%	91,146	-51.4%	0.01%	-45.5%
HW	Buy	HEADWATERS INC COMMON STOCK USD 0.001	$2,867,000	-1.8%	169,940	+9.4%	0.01%	-7.7%
DOOR	Buy	MASONITE INTERNATIONAL CORP COMMON STOCK USD 0	$2,832,000	+15.0%	46,248	+13.8%	0.01%	+9.1%
VEC	Sell	VECTRUS INC COMMON STOCK USD 0.01	$2,802,000	-6.1%	134,121	-0.9%	0.01%	-7.7%
OPHT	Buy	OPHTHOTECH CORP COMMON STOCK USD 0.001	$2,829,000	+94.2%	36,027	+0.2%	0.01%	+71.4%
RWT	Buy	REDWOOD TRUST INC REIT USD 0.01equities - reit	$2,746,000	-0.0%	208,055	+4.8%	0.01%	0.0%
GES	Sell	GUESS? INC COMMON STOCK USD 0.01	$2,844,000	-12.3%	150,615	-0.8%	0.01%	-20.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INC COMMON STOCK USD	$2,745,000	-86.5%	20,099	-85.0%	0.01%	-86.8%
YRCW	Buy	YRC WORLDWIDE INC COMMON STOCK USD 1	$2,713,000	+858.7%	191,341	+796.8%	0.01%	+1100.0%
BRSS	Sell	GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK	$2,710,000	+2.4%	127,216	-1.4%	0.01%	0.0%
CSH	Sell	CASH AMERICA INTERNATIONAL INC COMMON STOCK USD	$2,906,000	+4.2%	97,034	-2.6%	0.01%	-7.7%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD	$2,843,000	-23.6%	100,724	-28.8%	0.01%	-29.4%
ARMH	Sell	ARM HOLDINGS PLC ADR USD 0adr	$2,823,000	+2.3%	62,400	-2.2%	0.01%	0.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD	$2,783,000	+7.0%	48,871	+28.0%	0.01%	0.0%
MWA	Buy	MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01	$2,840,000	+12.4%	330,185	+0.1%	0.01%	+9.1%
AVA	Sell	AVISTA CORP COMMON STOCK USD 0	$2,883,000	-20.5%	81,512	-25.2%	0.01%	-25.0%
FFBC	Buy	FIRST FINANCIAL BANCORP COMMON STOCK USD 0	$2,833,000	-0.9%	156,762	+4.6%	0.01%	-7.7%
FDEF	Sell	FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD	$2,859,000	+3.3%	75,670	-0.0%	0.01%	0.0%
EE	Sell	EL PASO ELECTRIC CO COMMON STOCK USD 0	$2,678,000	+0.1%	69,561	-4.2%	0.01%	-8.3%
IPHS	Buy	INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001	$2,549,000	-3.6%	87,940	+31.9%	0.01%	-8.3%
CINF	Buy	CINCINNATI FINANCIAL CORP COMMON STOCK USD 2	$2,607,000	+11.6%	44,064	+1.5%	0.01%	+10.0%
HXL		HEXCEL CORP COMMON STOCK USD 0.01	$2,610,000	+3.5%	56,200	0.0%	0.01%	0.0%
PCL	Buy	PLUM CREEK TIMBER CO INC REIT USD 0.01equities - reit	$2,510,000	+22.4%	52,591	+1.4%	0.01%	+22.2%
LEN	Sell	LENNAR CORP COMMON STOCK USD 0.1	$2,643,000	-56.5%	54,043	-57.2%	0.01%	-59.3%
FLR	Buy	FLUOR CORP COMMON STOCK USD 0.01	$2,563,000	+39.0%	54,278	+24.7%	0.01%	+37.5%
PCRX	Sell	PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD	$2,616,000	+4.1%	34,066	-44.3%	0.01%	0.0%
DYN	Sell	DYNEGY INC COMMON STOCK USD 0.01	$2,502,000	-63.0%	186,724	-42.9%	0.01%	-63.3%
TEN	Sell	TENNECO INC COMMON STOCK USD 0.01	$2,500,000	+2.4%	54,454	-0.2%	0.01%	0.0%
MOV	Buy	MOVADO GROUP INC COMMON STOCK USD 0.01	$2,613,000	-0.2%	101,639	+0.3%	0.01%	-8.3%
DPLO	Buy	DIPLOMAT PHARMACY INC COMMON STOCK USD 0	$2,573,000	+39.2%	75,201	+16.8%	0.01%	+37.5%
SUNEQ	Sell	SUNEDISON INC COMMON STOCK USD 0.01	$2,564,000	-36.9%	503,733	-11.0%	0.01%	-38.9%
IPXL	Buy	IMPAX LABORATORIES INC COMMON STOCK USD 0.01	$2,466,000	+23.1%	57,674	+1.4%	0.01%	+22.2%
CC	Sell	CHEMOURS CO/THE COMMON STOCK USD	$2,663,000	-42.4%	496,861	-30.4%	0.01%	-47.6%
SM	Sell	SM ENERGY CO COMMON STOCK USD 0.01	$2,488,000	-43.0%	126,571	-7.1%	0.01%	-45.0%
HR	Buy	HEALTHCARE REALTY TRUST INC REIT USD 0.01equities - reit	$2,554,000	+14.9%	90,194	+0.8%	0.01%	+10.0%
HOG	Sell	HARLEY-DAVIDSON INC COMMON STOCK USD 0.01	$2,629,000	-22.4%	57,920	-6.2%	0.01%	-26.7%
BLUE	Buy	BLUEBIRD BIO INC COMMON STOCK USD 0.01	$2,620,000	+5.7%	40,800	+40.8%	0.01%	0.0%
MNKKQ	Buy	MALLINCKRODT PLC COMMON STOCK USD 0.2	$2,611,000	+18.8%	34,985	+1.8%	0.01%	+10.0%
KBH	Buy	KB HOME COMMON STOCK USD 1	$2,476,000	-8.9%	200,845	+0.1%	0.01%	-8.3%
MWW	Sell	MONSTER WORLDWIDE INC COMMON STOCK USD 0.001	$2,663,000	-23.8%	464,663	-14.6%	0.01%	-31.2%
KRA	Buy	KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD	$2,525,000	+136.6%	152,024	+155.0%	0.01%	+120.0%
CHRW	Buy	CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1	$2,638,000	-7.0%	42,539	+1.6%	0.01%	-15.4%
CSTM		CONSTELLIUM NV COMMON STOCK USD 0.02	$2,482,000	+27.1%	322,337	0.0%	0.01%	+22.2%
KSU	Buy	KANSAS CITY SOUTHERN COMMON STOCK USD 0.01	$2,472,000	-16.6%	33,107	+1.5%	0.01%	-15.4%
KN	Buy	KNOWLES CORP COMMON STOCK USD 0.01	$2,647,000	-27.0%	198,600	+0.9%	0.01%	-31.2%
OCN	Buy	OCWEN FINANCIAL CORP COMMON STOCK USD 0.01	$2,484,000	+16.8%	356,363	+12.5%	0.01%	+10.0%
SRI	Sell	STONERIDGE INC COMMON STOCK USD 0	$2,516,000	+0.6%	169,994	-16.2%	0.01%	0.0%
AXE	Buy	ANIXTER INTERNATIONAL INC COMMON STOCK USD 1	$2,471,000	+112.8%	40,922	+103.6%	0.01%	+120.0%
INFY	Sell	INFOSYS LTD ADR USDadr	$2,570,000	-50.5%	153,406	-43.6%	0.01%	-52.2%
AAN	Buy	AARON'S INC COMMON STOCK USD 0.5	$2,588,000	-38.0%	115,592	+0.0%	0.01%	-42.1%
HLIT	Buy	HARMONIC INC COMMON STOCK USD 0.001	$2,575,000	-12.5%	632,764	+24.7%	0.01%	-15.4%
WCIC	Buy	WCI COMMUNITIES INC COMMON STOCK USD 0.01	$2,665,000	+5.3%	119,620	+7.0%	0.01%	0.0%
MRC	Buy	MRC GLOBAL INC COMMON STOCK USD 0.01	$2,660,000	+214.0%	206,174	+171.6%	0.01%	+175.0%
UBNT	Sell	UBIQUITI NETWORKS INC COMMON STOCK USD 0.001	$2,580,000	-23.5%	81,426	-18.2%	0.01%	-26.7%
DY	Buy	DYCOM INDUSTRIES INC COMMON STOCK USD 0.333	$2,586,000	+26.1%	36,969	+30.5%	0.01%	+22.2%
NTGR	Buy	NETGEAR INC COMMON STOCK USD 0.001	$2,644,000	+275.6%	63,083	+161.4%	0.01%	+266.7%
KAI	Buy	KADANT INC COMMON STOCK USD 0.01	$2,667,000	+6.6%	65,682	+2.5%	0.01%	0.0%
AIR	Buy	AAR CORP COMMON STOCK USD 1	$2,622,000	+69.6%	99,737	+22.4%	0.01%	+57.1%
MCY	Sell	MERCURY GENERAL CORP COMMON STOCK USD 0	$2,673,000	-8.2%	57,408	-0.4%	0.01%	-15.4%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001	$2,296,000	-29.3%	16,332	-33.2%	0.01%	-33.3%
BYD	Sell	BOYD GAMING CORP COMMON STOCK USD 0.01	$2,442,000	+21.6%	122,876	-0.2%	0.01%	+11.1%
WIBC	Sell	WILSHIRE BANCORP INC COMMON STOCK USD 0	$2,339,000	-10.5%	202,531	-18.5%	0.01%	-16.7%
BRKL	Buy	BROOKLINE BANCORP INC COMMON STOCK USD 0.01	$2,371,000	+259.2%	206,156	+217.0%	0.01%	+233.3%
PRTA	Buy	PROTHENA CORP PLC COMMON STOCK USD 0.01	$2,441,000	+167.1%	35,835	+77.8%	0.01%	+150.0%
GAS	Buy	AGL RESOURCES INC COMMON STOCK USD 5	$2,283,000	+6.3%	35,785	+1.7%	0.01%	0.0%
ADTN	Buy	ADTRAN INC COMMON STOCK USD 0.01	$2,306,000	+328.6%	133,939	+263.6%	0.01%	+400.0%
ELY	Buy	CALLAWAY GOLF CO COMMON STOCK USD 0.01	$2,237,000	+259.6%	237,455	+219.0%	0.01%	+233.3%
CNP	Buy	CENTERPOINT ENERGY INC COMMON STOCK USD 0.01	$2,359,000	+3.4%	128,487	+1.6%	0.01%	0.0%
CEVA	Sell	CEVA INC COMMON STOCK USD 0.001	$2,409,000	+22.9%	103,142	-2.3%	0.01%	+11.1%
CHE	Sell	CHEMED CORP COMMON STOCK USD 1	$2,273,000	-28.4%	15,174	-36.2%	0.01%	-28.6%
CHFC	Sell	CHEMICAL FINANCIAL CORP COMMON STOCK USD 1	$2,223,000	-21.5%	64,878	-25.9%	0.01%	-23.1%
CHMT	Sell	CHEMTURA CORP COMMON STOCK USD 0.01	$2,327,000	-21.5%	85,350	-17.6%	0.01%	-23.1%
CHK	Buy	CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01	$2,332,000	-30.0%	518,183	+14.0%	0.01%	-33.3%
CPGX	Buy	COLUMBIA PIPELINE GROUP INC COMMON STOCK USD 0.01	$2,349,000	+37.5%	117,453	+25.8%	0.01%	+25.0%
CPS	Buy	COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001	$2,417,000	+343.5%	31,155	+231.5%	0.01%	+400.0%
CYNO	Sell	CYNOSURE INC COMMON STOCK USD 0.001	$2,389,000	+41.8%	53,473	-4.7%	0.01%	+25.0%
DAR	Buy	DARLING INGREDIENTS INC	$2,419,000	-6.2%	229,926	+0.2%	0.01%	-16.7%
DK	Sell	DELEK US HOLDINGS INC COMMON STOCK USD 0.01	$2,347,000	-19.5%	95,400	-9.4%	0.01%	-23.1%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD	$2,363,000	-13.2%	12,502	-14.5%	0.01%	-16.7%
ALE	Sell	ALLETE INC COMMON STOCK USD 0	$2,414,000	-44.2%	47,498	-44.6%	0.01%	-47.4%
ESND	Buy	ESSENDANT INC COMMON STOCK USD 0.1	$2,235,000	+34.6%	68,742	+34.3%	0.01%	+42.9%
EVTC	Buy	EVERTEC INC COMMON STOCK USD 0.01	$2,429,000	-6.8%	145,117	+0.6%	0.01%	-16.7%
EXTR	Buy	EXTREME NETWORKS INC COMMON STOCK USD 0.001	$2,307,000	+228.6%	565,433	+170.6%	0.01%	+233.3%
AAT	Sell	AMERICAN ASSETS TRUST INC REIT USD 0.01equities - reit	$2,384,000	-21.4%	62,174	-16.3%	0.01%	-28.6%
BUSE	Buy	FIRST BUSEY CORP COMMON STOCK USD 0.001	$2,364,000	+44.8%	114,585	+39.4%	0.01%	+42.9%
FCX	Sell	FREEPORT-MCMORAN INC COMMON STOCK USD 0.1	$2,338,000	-53.9%	345,389	-34.0%	0.01%	-56.5%
ABCB	Sell	AMERIS BANCORP COMMON STOCK USD 1	$2,260,000	-15.7%	66,492	-28.7%	0.01%	-16.7%
GPRE	Sell	GREEN PLAINS INC COMMON STOCK USD 0.001	$2,410,000	+16.5%	105,240	-1.0%	0.01%	+11.1%
AMKR	Buy	AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001	$2,257,000	+181.8%	371,227	+108.1%	0.01%	+150.0%
HAS	Sell	HASBRO INC COMMON STOCK USD 0.5	$2,270,000	-36.6%	33,695	-32.1%	0.01%	-37.5%
IOSP	Buy	INNOSPEC INC COMMON STOCK USD 0.01	$2,347,000	+16.9%	43,214	+0.2%	0.01%	+11.1%
KELYA	Buy	KELLY SERVICES INC COMMON STOCK USD 1	$2,243,000	+68.8%	138,886	+47.7%	0.01%	+66.7%
KMT	Buy	KENNAMETAL INC COMMON STOCK USD 1.25	$2,441,000	-22.6%	127,139	+0.4%	0.01%	-28.6%
LFUS	Sell	LITTELFUSE INC COMMON STOCK USD 0.01	$2,277,000	-13.7%	21,281	-26.5%	0.01%	-16.7%
AWI		ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD	$2,426,000	-4.2%	53,040	0.0%	0.01%	-9.1%
LMNX	Buy	LUMINEX CORP COMMON STOCK USD 0.001	$2,257,000	+355.0%	105,495	+259.4%	0.01%	+400.0%
MDC	Sell	MDC HOLDINGS INC COMMON STOCK USD 0.01	$2,435,000	-2.5%	95,371	-0.0%	0.01%	-9.1%
MTG	Buy	MGIC INVESTMENT CORP COMMON STOCK USD 1	$2,398,000	-2.9%	271,591	+1.8%	0.01%	-9.1%
MHO	Buy	M/I HOMES INC COMMON STOCK USD 0.01	$2,340,000	-6.7%	106,737	+0.3%	0.01%	-9.1%
MMSI	Buy	MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0	$2,245,000	-20.2%	120,786	+2.7%	0.01%	-23.1%
MINI	Buy	MOBILE MINI INC COMMON STOCK USD 0.01	$2,383,000	+11.3%	76,542	+10.1%	0.01%	0.0%
NSR	Sell	NEUSTAR INC COMMON STOCK USD 0.001	$2,441,000	-13.4%	101,853	-1.7%	0.01%	-23.1%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001	$2,376,000	+39.8%	66,643	+29.8%	0.01%	+25.0%
OXM	Buy	OXFORD INDUSTRIES INC COMMON STOCK USD 1	$2,295,000	-13.0%	35,959	+0.7%	0.01%	-16.7%
PTLA	Buy	PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001	$2,412,000	+27.8%	46,890	+5.8%	0.01%	+25.0%
PSMT	Buy	PRICESMART INC COMMON STOCK USD 0.0001	$2,228,000	+37.1%	26,842	+27.8%	0.01%	+42.9%
QLGC	Sell	QLOGIC CORP COMMON STOCK USD 0.001	$2,421,000	-26.8%	198,446	-38.5%	0.01%	-33.3%
RDN	Buy	RADIAN GROUP INC COMMON STOCK USD 0.001	$2,423,000	+23.6%	180,931	+46.9%	0.01%	+11.1%
RGEN	Buy	REPLIGEN CORP COMMON STOCK USD 0.01	$2,320,000	+16.2%	82,025	+14.4%	0.01%	+11.1%
ROG	Sell	ROGERS CORP COMMON STOCK USD 1	$2,435,000	-34.7%	47,218	-32.7%	0.01%	-41.2%
RHP	Buy	RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01equities - reit	$2,255,000	+5.3%	43,663	+0.4%	0.01%	0.0%
BBCN	Buy	BBCN BANCORP INC COMMON STOCK USD 0.001	$2,423,000	+107.8%	140,683	+81.3%	0.01%	+100.0%
SABR	New	SABRE CORP COMMON STOCK USD 0.01	$2,238,000	–	80,000	+100.0%	0.01%	–
SCHL	Buy	SCHOLASTIC CORP COMMON STOCK USD 0.01	$2,346,000	+207.9%	60,838	+210.9%	0.01%	+233.3%
SHOP	Buy	SHOPIFY INC COMMON STOCK CAD	$2,357,000	+32.6%	91,352	+80.9%	0.01%	+25.0%
SMP	Buy	STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2	$2,333,000	+267.4%	61,313	+236.9%	0.01%	+233.3%
LOGM	Buy	LOGMEIN INC COMMON STOCK USD 0.01	$2,125,000	-0.8%	31,676	+0.8%	0.01%	-10.0%
PBCT	Buy	PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD	$2,174,000	+3.9%	134,603	+1.2%	0.01%	0.0%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK USD 0	$2,142,000	-32.0%	78,479	-31.4%	0.01%	-35.7%
FN	Sell	FABRINET COMMON STOCK USD 0.01	$2,110,000	+29.1%	88,567	-0.6%	0.01%	+28.6%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1	$2,087,000	-20.6%	185,539	+0.1%	0.01%	-25.0%
CLNY	Sell	COLONY CAPITAL INC REIT USD 0.01equities - reit	$2,098,000	-17.3%	107,723	-17.0%	0.01%	-18.2%
HEIA	Buy	HEICO CORP COMMON STOCK USD 0.01	$2,034,000	+16.2%	41,344	+7.3%	0.01%	+12.5%
LVNTA	Buy	LIBERTY VENTURES TRACKING STK USD 0.01	$2,193,000	+412.4%	48,611	+358.1%	0.01%	+350.0%
MTDR	Buy	MATADOR RESOURCES CO COMMON STOCK USD 0.01	$2,007,000	+5.6%	101,522	+10.8%	0.01%	0.0%
NDAQ	Buy	NASDAQ INC COMMON STOCK USD 0.01	$2,054,000	+10.7%	35,312	+1.5%	0.01%	+12.5%
CRUS	Buy	CIRRUS LOGIC INC COMMON STOCK USD 0.001	$2,034,000	-5.4%	68,869	+0.9%	0.01%	-10.0%
EBF	Sell	ENNIS INC COMMON STOCK USD 2.5	$2,125,000	-3.3%	110,386	-12.8%	0.01%	-10.0%
NFX	Sell	NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01	$2,214,000	-78.5%	67,983	-78.3%	0.01%	-80.4%
SAH	Buy	SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01	$1,986,000	+278.3%	87,240	+239.4%	0.01%	+350.0%
RLJ	Buy	RLJ LODGING TRUST REIT USDequities - reit	$2,128,000	-13.3%	98,400	+1.3%	0.01%	-18.2%
VRNT	Buy	VERINT SYSTEMS INC COMMON STOCK USD 0.001	$2,194,000	-1.3%	54,096	+5.0%	0.01%	-10.0%
MBFI	Buy	MB FINANCIAL INC COMMON STOCK USD 0.01	$2,062,000	+0.2%	63,689	+1.0%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INC COMMON STOCK USD 0.0001	$2,148,000	+17.6%	91,111	-9.4%	0.01%	+12.5%
MSGN	New	MSG NETWORKS INC COMMON STOCK USD 0.01	$2,018,000	–	97,030	+100.0%	0.01%	–
STNG	Sell	SCORPIO TANKERS INC COMMON STOCK USD 0.01	$2,010,000	-29.5%	250,638	-19.4%	0.01%	-30.8%
GEF	Buy	GREIF INC COMMON STOCK USD 0	$2,038,000	+2.2%	66,148	+5.8%	0.01%	0.0%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD	$2,160,000	-49.9%	123,716	-41.0%	0.01%	-52.6%
XHR	Buy	XENIA HOTELS & RESORTS INC REIT USD 0.01equities - reit	$2,197,000	-11.5%	143,286	+0.8%	0.01%	-18.2%
PENN	Buy	PENN NATIONAL GAMING INC COMMON STOCK USD 0.01	$2,172,000	+149.9%	135,577	+161.8%	0.01%	+125.0%
CVC	Buy	CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01	$2,116,000	+0.5%	66,344	+2.3%	0.01%	0.0%
XYL	Buy	XYLEM INC/NY COMMON STOCK USD	$2,199,000	+24.4%	60,233	+11.9%	0.01%	+12.5%
SAFM	Buy	SANDERSON FARMS INC COMMON STOCK USD 1	$2,099,000	+76.5%	27,074	+56.1%	0.01%	+80.0%
STOR	Buy	STORE CAPITAL CORP REIT USD 0.01equities - reit	$2,181,000	+354.4%	93,995	+304.6%	0.01%	+350.0%
CUBI	Sell	CUSTOMERS BANCORP INC COMMON STOCK USD 1	$2,042,000	+4.8%	75,009	-1.1%	0.01%	0.0%
WSFS	Sell	WSFS FINANCIAL CORP COMMON STOCK USD 0.01	$2,021,000	-31.1%	62,463	-38.7%	0.01%	-30.8%
TBI	Sell	TRUEBLUE INC COMMON STOCK USD 0	$2,168,000	+14.3%	84,166	-0.3%	0.01%	0.0%
SALE	Buy	RETAILMENOT INC COMMON STOCK USD 0.001	$2,066,000	+879.1%	208,230	+711.9%	0.01%	+800.0%
AMWD	Buy	AMERICAN WOODMARK CORP COMMON STOCK USD 0	$2,182,000	+130.7%	27,281	+87.1%	0.01%	+125.0%
NBHC	Buy	NATIONAL BANK HOLDINGS CORP COMMON STOCK USD	$2,100,000	+273.0%	98,269	+258.1%	0.01%	+200.0%
HY	Buy	HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK	$2,004,000	+94.4%	38,202	+114.2%	0.01%	+80.0%
RGR	Sell	STURM RUGER & CO INC COMMON STOCK USD 1	$2,026,000	+1.0%	33,994	-0.5%	0.01%	0.0%
Q104PS	Buy	PARKWAY PROPERTIES INC/MD REIT USD 0.001equities - reit	$1,984,000	+0.6%	126,965	+0.2%	0.01%	0.0%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01	$2,200,000	+15.5%	42,726	+1.3%	0.01%	0.0%
J	Buy	JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1	$2,158,000	+23.0%	51,451	+9.7%	0.01%	+12.5%
QRVO	Sell	QORVO INC COMMON STOCK USD 0.0001	$2,173,000	+8.8%	42,700	-3.7%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC COMMON STOCK USD 0.01	$2,192,000	-3.3%	114,064	-0.3%	0.01%	-10.0%
ALLY	Buy	ALLY FINANCIAL INC COMMON STOCK USD 0.1	$2,179,000	+8.5%	116,910	+18.6%	0.01%	0.0%
RCII	Buy	RENT-A-CENTER INC/TX COMMON STOCK USD 0.01	$1,983,000	-37.9%	132,473	+0.6%	0.01%	-35.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001	$1,876,000	-15.2%	46,876	-39.6%	0.01%	-20.0%
LUK	Sell	LEUCADIA NATIONAL CORP COMMON STOCK USD 1	$1,760,000	-61.7%	101,215	-55.3%	0.01%	-61.9%
ENSG	Buy	ENSIGN GROUP INC/THE COMMON STOCK USD 0.001	$1,773,000	-5.4%	78,334	+78.2%	0.01%	0.0%
NVAX	Sell	NOVAVAX INC COMMON STOCK USD 0.01	$1,935,000	-41.1%	230,607	-50.4%	0.01%	-46.7%
DISCA	Buy	DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01	$1,980,000	+6.1%	74,230	+3.5%	0.01%	0.0%
MPW	Buy	MEDICAL PROPERTIES TRUST INC REIT USD 0.001equities - reit	$1,771,000	+6.2%	153,886	+2.0%	0.01%	+14.3%
AWR	Buy	AMERICAN STATES WATER CO COMMON STOCK USD 0	$1,794,000	+1.4%	42,766	+0.0%	0.01%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01	$1,784,000	-17.4%	68,126	-24.7%	0.01%	-20.0%
MTOR	Sell	MERITOR INC COMMON STOCK USD 1	$1,850,000	-22.0%	221,593	-0.7%	0.01%	-27.3%
LM	Buy	LEGG MASON INC COMMON STOCK USD 0.1	$1,866,000	+6.8%	47,555	+13.2%	0.01%	0.0%
X	Buy	UNITED STATES STEEL CORP COMMON STOCK USD 1	$1,958,000	-23.2%	245,401	+0.3%	0.01%	-27.3%
JBSS	Sell	JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01	$1,848,000	-8.6%	34,199	-13.3%	0.01%	-11.1%
PGND	Buy	PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01	$1,812,000	+126.2%	57,447	+112.1%	0.01%	+100.0%
UCBI	Buy	UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1	$1,842,000	+54.3%	94,515	+61.8%	0.01%	+60.0%
FCNCA	Buy	FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD	$1,769,000	+14.7%	6,854	+0.4%	0.01%	+14.3%
BXMT		BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01equities - reit	$1,761,000	-2.5%	65,800	0.0%	0.01%	0.0%
BGCP	Buy	BGC PARTNERS INC COMMON STOCK USD 0.01	$1,933,000	+20.0%	197,072	+0.5%	0.01%	+14.3%
WBMD	Buy	WEBMD HEALTH CORP COMMON STOCK USD 0.01	$1,802,000	+21.7%	37,308	+0.3%	0.01%	+14.3%
ROCK	Buy	GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01	$1,882,000	+68.0%	73,974	+21.2%	0.01%	+60.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001	$1,804,000	+82.0%	115,044	+22.3%	0.01%	+100.0%
USCR	Buy	US CONCRETE INC COMMON STOCK USD 0.001	$1,954,000	+344.1%	37,098	+302.6%	0.01%	+300.0%
LQ	Buy	LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01	$1,961,000	-11.5%	144,099	+2.6%	0.01%	-20.0%
RSPP	Buy	RSP PERMIAN INC COMMON STOCK USD 0.01	$1,896,000	+34.0%	77,725	+11.2%	0.01%	+33.3%
QLIK	Buy	QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001	$1,900,000	-11.1%	60,014	+2.3%	0.01%	-20.0%
STMP	Sell	STAMPS.COM INC COMMON STOCK USD 0.001	$1,980,000	+48.0%	18,067	-0.1%	0.01%	+33.3%
HMC	Sell	HONDA MOTOR CO LTD ADR USDadr	$1,840,000	+6.4%	57,616	-0.4%	0.01%	0.0%
AMSWA	Buy	AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1	$1,804,000	+16.1%	177,224	+7.5%	0.01%	+14.3%
UBSI	Buy	UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5	$1,967,000	-1.4%	53,170	+1.3%	0.01%	-11.1%
MEI	Buy	METHODE ELECTRONICS INC COMMON STOCK USD 0.5	$1,856,000	+27.3%	58,296	+27.5%	0.01%	+14.3%
PRA	Sell	PROASSURANCE CORP COMMON STOCK USD 0.01	$1,813,000	-4.9%	37,368	-3.8%	0.01%	-11.1%
CATM	Buy	CARDTRONICS INC COMMON STOCK USD 0.0001	$1,899,000	+16.1%	56,439	+12.8%	0.01%	+14.3%
HSII	Sell	HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON	$1,859,000	+2.5%	68,290	-26.7%	0.01%	0.0%
PKI	Buy	PERKINELMER INC COMMON STOCK USD 1	$1,811,000	+18.5%	33,805	+1.7%	0.01%	+14.3%
ELNK	Buy	EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01	$1,803,000	+3.1%	242,707	+8.0%	0.01%	0.0%
POM	Buy	PEPCO HOLDINGS INC COMMON STOCK USD 0.01	$1,974,000	+9.2%	75,908	+1.7%	0.01%	0.0%
AKR	Buy	ACADIA REALTY TRUST REIT USD 0.001equities - reit	$1,981,000	+11.2%	59,749	+0.9%	0.01%	0.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001	$1,851,000	+22.6%	41,205	+0.8%	0.01%	+14.3%
WSH	Buy	WILLIS GROUP HOLDINGS PLC COMMON STOCK 0.0003	$1,753,000	+266.7%	36,100	+209.2%	0.01%	+300.0%
VCRA	Buy	VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003	$1,890,000	+14.6%	154,940	+7.2%	0.01%	+14.3%
EXPR	Sell	EXPRESS INC COMMON STOCK USD	$1,928,000	-17.5%	111,588	-14.6%	0.01%	-20.0%
ESNT	Sell	ESSENT GROUP LTD COMMON STOCK USD 0.015	$1,776,000	-13.7%	81,141	-2.0%	0.01%	-11.1%
PINC		PREMIER INC COMMON STOCK USD 0.01	$1,804,000	+2.6%	51,150	0.0%	0.01%	0.0%
OLP	Buy	ONE LIBERTY PROPERTIES INC REIT USD 1equities - reit	$1,920,000	+1.5%	89,470	+0.9%	0.01%	0.0%
SCL	Buy	STEPAN CO COMMON STOCK USD 1	$1,772,000	+208.2%	35,661	+158.2%	0.01%	+166.7%
TNGO		TANGOE INC COMMON STOCK USD 0.0001	$1,918,000	+16.5%	228,610	0.0%	0.01%	+14.3%
FISI	Buy	FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01	$1,879,000	+37.4%	67,101	+21.6%	0.01%	+33.3%
INGN	Buy	INOGEN INC COMMON STOCK USD 0.001	$1,832,000	-14.5%	45,707	+3.5%	0.01%	-20.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD	$1,845,000	+52.1%	20,812	+27.0%	0.01%	+60.0%
HTLF	Sell	HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1	$1,794,000	-13.7%	57,216	-0.1%	0.01%	-11.1%
KTWO	Buy	K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001	$1,941,000	+10.2%	98,318	+3.8%	0.01%	0.0%
JOY	Buy	JOY GLOBAL INC COMMON STOCK USD 1	$1,965,000	+174.1%	155,818	+224.6%	0.01%	+166.7%
MGEE	Buy	MGE ENERGY INC COMMON STOCK USD 1	$1,881,000	+12.8%	40,549	+0.1%	0.01%	+14.3%
FIVE	Sell	FIVE BELOW INC COMMON STOCK USD 0.01	$1,801,000	-5.5%	56,099	-1.1%	0.01%	-11.1%
RLI	Sell	RLI CORP COMMON STOCK USD 1	$1,827,000	-31.2%	29,583	-40.4%	0.01%	-33.3%
TE	Buy	TECO ENERGY INC COMMON STOCK USD 1	$1,886,000	+3.7%	70,762	+2.2%	0.01%	0.0%
NI	Buy	NISOURCE INC COMMON STOCK USD 0.01	$1,853,000	+7.2%	94,954	+1.9%	0.01%	0.0%
FNB	Sell	FNB CORP/PA COMMON STOCK USD 0.01	$1,810,000	-24.2%	135,716	-26.4%	0.01%	-27.3%
NAT	Buy	NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01	$1,838,000	+2.5%	118,256	+0.2%	0.01%	0.0%
NWN	Buy	NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167	$1,836,000	+10.6%	36,278	+0.2%	0.01%	+14.3%
LXRX	Buy	LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001	$1,862,000	+177.9%	139,876	+124.1%	0.01%	+166.7%
MLR	Buy	MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01	$1,924,000	+32.6%	88,315	+18.9%	0.01%	+14.3%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001	$1,856,000	+155.3%	44,726	-5.4%	0.01%	+166.7%
PBF	Sell	PBF ENERGY INC COMMON STOCK USD 0.001	$1,837,000	-3.3%	49,896	-25.8%	0.01%	-11.1%
SFNC	Sell	SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01	$1,809,000	-28.0%	35,227	-32.8%	0.01%	-27.3%
MYGN	Buy	MYRIAD GENETICS INC COMMON STOCK USD 0.01	$1,967,000	+17.5%	45,572	+2.0%	0.01%	0.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01	$1,958,000	+8.9%	89,908	+1.6%	0.01%	0.0%
LTC	Buy	LTC PROPERTIES INC REIT USD 0.01equities - reit	$1,698,000	+1.4%	39,363	+0.3%	0.01%	-12.5%
AVAV	Buy	AEROVIRONMENT INC COMMON STOCK USD 0.0001	$1,621,000	+538.2%	54,994	+334.6%	0.01%	+600.0%
HAWK	Buy	BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD	$1,578,000	+6.4%	35,693	+2.0%	0.01%	0.0%
IVC	Buy	INVACARE CORP COMMON STOCK USD 0.25	$1,638,000	+254.5%	94,166	+195.2%	0.01%	+250.0%
NPBC	Buy	NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0	$1,717,000	+5.9%	139,285	+0.9%	0.01%	0.0%
OKE	Buy	ONEOK INC COMMON STOCK USD 0.01	$1,545,000	-22.1%	62,652	+1.7%	0.01%	-22.2%
AZZ	Buy	AZZ INC COMMON STOCK USD 1	$1,694,000	+14.6%	30,487	+0.4%	0.01%	0.0%
NBTB	Buy	NBT BANCORP INC COMMON STOCK USD 0.01	$1,729,000	+3.7%	62,008	+0.1%	0.01%	0.0%
LTRPA	Buy	LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD	$1,713,000	+49.2%	56,464	+9.1%	0.01%	+40.0%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0	$1,698,000	+3.5%	58,403	-0.8%	0.01%	0.0%
RH	Buy	RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD	$1,744,000	-13.1%	21,948	+2.1%	0.01%	-22.2%
GPS	Sell	GAP INC/THE COMMON STOCK USD 0.05	$1,708,000	-14.7%	69,146	-1.6%	0.01%	-22.2%
IRM	Buy	IRON MOUNTAIN INC REIT USD 0.01equities - reit	$1,556,000	-10.6%	57,621	+2.7%	0.01%	-12.5%
VIRT	Buy	VIRTU FINANCIAL INC COMMON STOCK USD 0.00001	$1,518,000	+448.0%	67,069	+454.9%	0.01%	+600.0%
NGHC	Sell	NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD	$1,532,000	-12.2%	70,093	-22.5%	0.01%	-12.5%
LDL	Buy	LYDALL INC COMMON STOCK USD 0.1	$1,561,000	+66.8%	43,986	+33.8%	0.01%	+75.0%
STAR	Sell	ISTAR INCequities - reit	$1,548,000	-32.6%	131,934	-27.8%	0.01%	-30.0%
FCF	Sell	FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD	$1,747,000	-0.7%	192,640	-0.5%	0.01%	-12.5%
FOE	Sell	FERRO CORP COMMON STOCK USD 1	$1,589,000	-18.8%	142,877	-20.1%	0.01%	-22.2%
AVY	Buy	AVERY DENNISON CORP COMMON STOCK USD 1	$1,714,000	+13.1%	27,352	+2.1%	0.01%	0.0%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC REIT USD 0.001equities - reit	$1,547,000	+24.3%	48,668	+1.2%	0.01%	+16.7%
MTZ	Buy	MASTEC INC COMMON STOCK USD 0.1	$1,616,000	+120.8%	92,984	+101.1%	0.01%	+133.3%
VSAT	Sell	VIASAT INC COMMON STOCK USD 0.0001	$1,706,000	-8.2%	27,962	-3.3%	0.01%	-12.5%
KB		KB FINANCIAL GROUP INC ADR USDadr	$1,709,000	-5.2%	61,326	0.0%	0.01%	-12.5%
BRCD	Buy	BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK	$1,663,000	+3.2%	181,115	+16.6%	0.01%	0.0%
FGEN	Buy	FIBROGEN INC COMMON STOCK USD 0.01	$1,572,000	+40.1%	51,597	+0.8%	0.01%	+40.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01	$1,544,000	-26.3%	73,277	-30.5%	0.01%	-22.2%
MERC		MERCER INTERNATIONAL INC COMMON STOCK USD 1	$1,739,000	-9.8%	192,100	0.0%	0.01%	-22.2%
SCHN	Sell	SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1	$1,699,000	-15.0%	118,255	-19.8%	0.01%	-22.2%
SHLM	Buy	A SCHULMAN INC COMMON STOCK USD 1	$1,523,000	-5.6%	49,698	+0.0%	0.01%	0.0%
CHSP	Buy	CHESAPEAKE LODGING TRUST REIT USD 0.01equities - reit	$1,713,000	-3.2%	68,103	+0.3%	0.01%	-12.5%
SSB	Buy	SOUTH STATE CORP COMMON STOCK USD 2.5	$1,719,000	-6.0%	23,891	+0.5%	0.01%	-12.5%
PIPR	Sell	PIPER JAFFRAY COS COMMON STOCK USD 0.01	$1,523,000	+9.3%	37,698	-2.1%	0.01%	+16.7%
SNI	Buy	SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD	$1,589,000	+14.0%	28,773	+1.6%	0.01%	+16.7%
LEG	Buy	LEGGETT & PLATT INC COMMON STOCK USD 0.01	$1,734,000	+3.3%	41,267	+1.4%	0.01%	-12.5%
NWSA	Buy	NEWS CORP COMMON STOCK USD 0.01	$1,528,000	+7.5%	114,393	+1.6%	0.01%	+16.7%
HOMB	Buy	HOME BANCSHARES INC/AR COMMON STOCK USD 0.01	$1,576,000	+1.9%	38,906	+1.9%	0.01%	0.0%
PSB	Buy	PS BUSINESS PARKS INC REIT USD 0.01equities - reit	$1,653,000	+10.8%	18,910	+0.6%	0.01%	0.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001	$1,565,000	-30.6%	76,737	-33.3%	0.01%	-30.0%
LMOS	Buy	LUMOS NETWORKS CORP COMMON STOCK USD 0.01	$1,598,000	-7.6%	142,657	+0.3%	0.01%	-12.5%
CUB	Sell	CUBIC CORP COMMON STOCK USD 0	$1,725,000	+12.5%	36,513	-0.1%	0.01%	0.0%
PLAB	Sell	PHOTRONICS INC COMMON STOCK USD 0.01	$1,558,000	+1.2%	125,120	-26.4%	0.01%	0.0%
EVER	Buy	EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01	$1,732,000	-16.3%	108,371	+1.1%	0.01%	-22.2%
AGX	Sell	ARGAN INC COMMON STOCK USD 0.15	$1,616,000	-20.9%	49,875	-15.4%	0.01%	-22.2%
EGP	Buy	EASTGROUP PROPERTIES INC REIT USD 0equities - reit	$1,552,000	+3.7%	27,906	+1.1%	0.01%	0.0%
ACOR	Buy	ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001	$1,669,000	+63.8%	39,019	+1.5%	0.01%	+40.0%
CASH	Sell	META FINANCIAL GROUP INC COMMON STOCK USD 0.01	$1,613,000	-20.8%	35,109	-28.0%	0.01%	-22.2%
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD 0.01equities - reit	$1,544,000	-19.9%	55,108	+1.4%	0.01%	-22.2%
EDE	Buy	EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1	$1,541,000	+60.5%	54,886	+26.0%	0.01%	+75.0%
ADC	Sell	AGREE REALTY CORP REIT USD 0.0001equities - reit	$1,679,000	+13.6%	49,391	-0.2%	0.01%	0.0%
BRSWQ	Buy	BRISTOW GROUP INC COMMON STOCK USD 0.01	$1,613,000	+77.4%	62,271	+79.1%	0.01%	+75.0%
FMC	Sell	FMC CORP COMMON STOCK USD 0.1	$1,559,000	-60.2%	39,852	-65.5%	0.01%	-61.1%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001	$1,632,000	-23.3%	120,800	-5.0%	0.01%	-30.0%
TXRH	Sell	TEXAS ROADHOUSE INC COMMON STOCK USD 0.001	$1,634,000	-33.5%	45,689	-30.8%	0.01%	-36.4%
EFII	Sell	ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01	$1,694,000	-44.9%	36,242	-49.0%	0.01%	-50.0%
NNI	Buy	NELNET INC COMMON STOCK USD 0.01	$1,656,000	+144.2%	49,339	+151.8%	0.01%	+133.3%
GIL		GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0	$1,518,000	-5.8%	53,412	0.0%	0.01%	0.0%
XCRA	Buy	XCERRA CORP COMMON STOCK USD 0.05	$1,741,000	+12.2%	287,707	+16.4%	0.01%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TRUST INC REIT USD 0.01equities - reit	$1,726,000	+2.4%	273,485	-1.1%	0.01%	-12.5%
CENTA	Sell	CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01	$1,722,000	-16.3%	126,637	-0.9%	0.01%	-22.2%
WYNN	Buy	WYNN RESORTS LTD COMMON STOCK USD 0.01	$1,678,000	+32.1%	24,257	+1.5%	0.01%	+16.7%
MFLX	Sell	MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD	$1,723,000	-0.7%	83,331	-19.8%	0.01%	-12.5%
GSM	New	FERROGLOBE PLC COMMON STOCK USD 7.5	$1,646,000	–	153,118	+100.0%	0.01%	–
FLS	Buy	FLOWSERVE CORP COMMON STOCK USD 1.25	$1,704,000	+3.7%	40,486	+1.4%	0.01%	0.0%
CMPR	Buy	CIMPRESS NV COMMON STOCK USD 0.001	$1,746,000	+9.1%	21,520	+2.3%	0.01%	0.0%
BNFT	Buy	BENEFITFOCUS INC COMMON STOCK USD 0.001	$1,519,000	+42.1%	41,748	+22.1%	0.01%	+40.0%
TRU	Buy	TRANSUNION COMMON STOCK USD 0.01	$1,321,000	+72.7%	47,903	+57.2%	0.01%	+100.0%
PERY	Buy	PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD	$1,344,000	+407.2%	72,987	+504.9%	0.01%	+500.0%
MDCA	Sell	MDC PARTNERS INC COMMON STOCK USD 0	$1,461,000	-15.0%	67,273	-27.8%	0.01%	-25.0%
INDB	Buy	INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD	$1,498,000	+1.3%	32,196	+0.4%	0.01%	-14.3%
RDUS	Buy	RADIUS HEALTH INC COMMON STOCK USD 0.0001	$1,492,000	-9.6%	24,238	+1.8%	0.01%	-14.3%
SHOR	Buy	SHORETEL INC COMMON STOCK USD 0.001	$1,324,000	+270.9%	149,582	+212.9%	0.01%	+200.0%
MSTR	Buy	MICROSTRATEGY INC COMMON STOCK USD 0.001	$1,444,000	-7.6%	8,054	+1.2%	0.01%	-14.3%
NICE	Buy	NICE-SYSTEMS LTD ADR USDadr	$1,433,000	+46.2%	25,000	+43.7%	0.01%	+50.0%
MESG	Buy	XURA INC COMMON STOCK 0.01	$1,309,000	+297.9%	53,245	+262.3%	0.01%	+500.0%
MANT	Sell	MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD	$1,369,000	+16.5%	45,263	-1.0%	0.01%	+20.0%
MFC		MANULIFE FINANCIAL CORP COMMON STOCK CAD 0	$1,359,000	-3.2%	90,724	0.0%	0.01%	0.0%
YDKN	Sell	YADKIN FINANCIAL CORP COMMON STOCK USD 1	$1,401,000	-26.7%	55,681	-37.4%	0.01%	-33.3%
EGBN	Sell	EAGLE BANCORP INC COMMON STOCK USD 0.01	$1,385,000	-26.2%	27,438	-33.4%	0.01%	-25.0%
MLNX	New	MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175	$1,323,000	–	31,400	+100.0%	0.01%	–
DWRE	Sell	DEMANDWARE INC COMMON STOCK USD 0.01	$1,424,000	-72.5%	26,383	-73.6%	0.01%	-73.9%
RPT	Buy	RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01equities - reit	$1,323,000	+11.9%	79,657	+1.1%	0.01%	+20.0%
MATW	Buy	MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1	$1,342,000	+11.4%	25,112	+2.0%	0.01%	+20.0%
UMBF	Buy	UMB FINANCIAL CORP COMMON STOCK USD 1	$1,357,000	-7.2%	29,157	+1.3%	0.01%	-14.3%
ZOES	Sell	ZOE'S KITCHEN INC COMMON STOCK USD 0.01	$1,462,000	-34.3%	52,264	-7.2%	0.01%	-40.0%
PMCS	Buy	PMC-SIERRA INC COMMON STOCK USD 0.001	$1,506,000	+72.3%	129,630	+0.5%	0.01%	+50.0%
PRAH	Sell	PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01	$1,371,000	+16.6%	30,282	-0.0%	0.01%	+20.0%
AERI	Buy	AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001	$1,365,000	+115.0%	56,078	+56.6%	0.01%	+100.0%
NEWP	Sell	NEWPORT CORP COMMON STOCK USD 0.1167	$1,297,000	-17.6%	81,711	-28.6%	0.01%	-14.3%
QTS	Buy	QTS REALTY TRUST INC REIT USDequities - reit	$1,290,000	+3.8%	28,590	+0.5%	0.01%	0.0%
PWR	Sell	QUANTA SERVICES INC COMMON STOCK USD 0.00001	$1,356,000	-25.1%	66,973	-10.5%	0.01%	-25.0%
BRKR		BRUKER CORP COMMON STOCK USD 0.01	$1,424,000	+47.7%	58,667	0.0%	0.01%	+50.0%
AER	New	AERCAP HOLDINGS NV COMMON STOCK USD 0.01	$1,383,000	–	32,036	+100.0%	0.01%	–
BNCN	Sell	BNC BANCORP COMMON STOCK USD 0	$1,313,000	-32.2%	51,718	-40.6%	0.01%	-33.3%
NYRT	Buy	NEW YORK REIT INC REIT USD 0.01equities - reit	$1,407,000	+16.2%	122,328	+1.6%	0.01%	+20.0%
TSE	Sell	TRINSEO SA COMMON STOCK USD 0.01	$1,464,000	+10.6%	51,925	-1.0%	0.01%	0.0%
OVTI	Buy	OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001	$1,367,000	+11.9%	47,113	+1.3%	0.01%	+20.0%
PRFT	Sell	PERFICIENT INC COMMON STOCK USD 0.001	$1,401,000	-17.0%	81,810	-25.2%	0.01%	-25.0%
AVGTF	Sell	AVG TECHNOLOGIES NV COMMON STOCK USD 0.01	$1,476,000	-32.8%	73,626	-27.0%	0.01%	-40.0%
RP	Buy	REALPAGE INC COMMON STOCK USD 0.001	$1,325,000	+133.3%	59,032	+72.8%	0.01%	+100.0%
PEGA	Buy	PEGASYSTEMS INC COMMON STOCK USD 0.01	$1,327,000	+12.0%	48,240	+0.2%	0.01%	+20.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD	$1,382,000	-5.5%	89,988	-1.5%	0.01%	-14.3%
TVPT	Buy	TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025	$1,367,000	+51.9%	105,975	+55.6%	0.01%	+50.0%
PODD	Buy	INSULET CORP COMMON STOCK USD 0.001	$1,406,000	+47.4%	37,181	+0.9%	0.01%	+50.0%
TSRO	Buy	TESARO INC COMMON STOCK USD 0.0001	$1,394,000	+32.1%	26,647	+1.3%	0.01%	+20.0%
FORR		FORRESTER RESEARCH INC COMMON STOCK USD 0.01	$1,369,000	-9.5%	48,082	0.0%	0.01%	-14.3%
NKTR	Buy	NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001	$1,459,000	+57.1%	86,558	+2.1%	0.01%	+50.0%
NP	Sell	NEENAH PAPER INC COMMON STOCK USD 0.01	$1,307,000	+5.7%	20,941	-1.3%	0.01%	0.0%
SCOR	Sell	COMSCORE INC COMMON STOCK USD 0.001	$1,501,000	-48.7%	36,468	-42.5%	0.01%	-53.8%
FORM	Sell	FORMFACTOR INC COMMON STOCK USD 0.001	$1,296,000	-28.0%	144,054	-45.7%	0.01%	-25.0%
FONR	Buy	FONAR CORP COMMON STOCK USD 0.0001	$1,499,000	+36.1%	86,821	+5.8%	0.01%	+20.0%
FLEX	Buy	FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0	$1,370,000	+29.6%	122,213	+21.9%	0.01%	+20.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001	$1,405,000	+11.2%	151,209	-1.0%	0.01%	0.0%
CTRN	Sell	CITI TRENDS INC COMMON STOCK USD 0.01	$1,472,000	-51.4%	69,249	-46.6%	0.01%	-57.1%
	Sell	OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001	$1,431,000	-48.6%	93,325	-48.3%	0.01%	-50.0%
INTL	Buy	INTL. FCSTONE INC COMMON STOCK USD 0.01	$1,395,000	+247.9%	41,680	+156.5%	0.01%	+200.0%
RGP	Sell	RESOURCES CONNECTION INC COMMON STOCK USD 0.01	$1,303,000	-19.4%	79,717	-25.7%	0.01%	-14.3%
FNBCQ	Sell	FIRST NBC BANK HOLDING CO COMMON STOCK USD	$1,311,000	-1.8%	35,067	-8.0%	0.01%	0.0%
ITG	Sell	INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD	$1,285,000	+5.9%	75,517	-16.9%	0.01%	+20.0%
GPI	Buy	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01	$1,406,000	-10.0%	18,567	+1.2%	0.01%	-14.3%
VGR	Buy	VECTOR GROUP LTD COMMON STOCK USD 0.1	$1,330,000	+6.5%	56,368	+2.0%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INC REIT USD 0.01equities - reit	$1,499,000	-66.6%	24,632	-68.5%	0.01%	-70.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD	$1,302,000	+13.1%	112,315	+1.7%	0.01%	+20.0%
AN	Buy	AUTONATION INC COMMON STOCK USD 0.01	$1,402,000	+4.9%	23,502	+2.3%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD	$1,321,000	-4.7%	98,268	-0.5%	0.01%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01	$1,343,000	-9.6%	130,148	-0.1%	0.01%	-14.3%
FINL	Buy	FINISH LINE INC/THE COMMON STOCK USD 0.01	$1,448,000	+116.8%	80,063	+131.1%	0.01%	+100.0%
VVI	Sell	VIAD CORP COMMON STOCK USD 1.5	$1,327,000	-3.3%	46,996	-0.7%	0.01%	0.0%
AF	Buy	ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01	$1,300,000	-0.2%	82,044	+1.4%	0.01%	0.0%
LION	Sell	FIDELITY SOUTHERN CORP COMMON STOCK USD 0	$1,380,000	+4.4%	61,856	-1.1%	0.01%	0.0%
NRE	New	NORTHSTAR REALTY EUROPE CORP REIT USD 0.01equities - reit	$1,317,000	–	111,537	+100.0%	0.01%	–
STRA	Sell	STRAYER EDUCATION INC COMMON STOCK USD 0.01	$1,395,000	+8.7%	23,205	-0.6%	0.01%	0.0%
KW	Buy	KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD	$1,468,000	+10.3%	60,968	+1.5%	0.01%	0.0%
AROC	New	ARCHROCK INC COMMON STOCK USD 0.01	$1,490,000	–	198,190	+100.0%	0.01%	–
KITE	Sell	KITE PHARMA INC COMMON STOCK USD 0.001	$1,447,000	+1.9%	23,489	-7.9%	0.01%	0.0%
KNX	Buy	KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01	$1,409,000	+29.7%	58,140	+28.5%	0.01%	+20.0%
MORN	Sell	MORNINGSTAR INC COMMON STOCK USD 0	$1,459,000	-37.2%	18,145	-37.3%	0.01%	-40.0%
AIN	Buy	ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001	$1,505,000	+28.2%	41,185	+0.4%	0.01%	+20.0%
RUTH	Sell	RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01	$1,465,000	-2.7%	92,001	-0.8%	0.01%	-14.3%
WRE	Buy	WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USDequities - reit	$1,407,000	+10.4%	51,989	+1.7%	0.01%	0.0%
R	Sell	RYDER SYSTEM INC COMMON STOCK USD 0.5	$1,323,000	-50.5%	23,275	-35.6%	0.01%	-50.0%
SXI	Buy	STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5	$1,407,000	+120.2%	16,919	+99.4%	0.01%	+100.0%
EVRI	Sell	EVERI HOLDINGS INC COMMON STOCK USD 0.001	$1,433,000	-32.1%	326,439	-20.6%	0.01%	-33.3%
ORA	Buy	ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001	$1,418,000	+8.4%	38,881	+1.1%	0.01%	0.0%
ESGR	Sell	ENSTAR GROUP LTD COMMON STOCK USD 1	$1,335,000	-13.2%	8,897	-13.2%	0.01%	-14.3%
PFBC	Sell	PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0	$1,454,000	+3.6%	44,024	-0.9%	0.01%	0.0%
CTRP	Sell	CTRIP.COM INTERNATIONAL LTD ADR USD 0.01adr	$1,376,000	-79.5%	29,696	-72.1%	0.01%	-80.0%
WEB	Sell	WEB.COM GROUP INC COMMON STOCK USD 0.001	$1,354,000	-31.2%	67,669	-27.6%	0.01%	-33.3%
LKFN	Sell	LAKELAND FINANCIAL CORP COMMON STOCK USD 0	$1,289,000	-36.0%	27,641	-38.0%	0.01%	-33.3%
BAP	Sell	CREDICORP LTD COMMON STOCK USD 5	$1,433,000	-20.0%	14,727	-12.6%	0.01%	-25.0%
EQC	Buy	EQUITY COMMONWEALTH REIT USD 0.01equities - reit	$1,295,000	+274.3%	46,693	+267.1%	0.01%	+200.0%
TSC	Sell	TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0	$1,433,000	-25.1%	102,431	-33.2%	0.01%	-33.3%
FSB	Sell	FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD	$1,508,000	-14.1%	48,065	-38.8%	0.01%	-25.0%
BGGSQ	Sell	BRIGGS & STRATTON CORP COMMON STOCK USD 0.01	$1,514,000	-34.3%	87,502	-26.7%	0.01%	-40.0%
ENTG	Buy	ENTEGRIS INC COMMON STOCK USD 0.01	$1,420,000	+1.9%	106,976	+1.3%	0.01%	0.0%
LXP	Buy	LEXINGTON REALTY TRUST REIT USD 0.0001equities - reit	$1,396,000	-0.2%	174,531	+1.1%	0.01%	0.0%
TTEK	Buy	TETRA TECH INC COMMON STOCK USD 0.01	$1,353,000	+7.9%	51,986	+0.8%	0.01%	0.0%
EGL	Sell	ENGILITY HOLDINGS INC COMMON STOCK USD 0.01	$1,447,000	-14.6%	44,547	-32.2%	0.01%	-25.0%
GTN	Sell	GRAY TELEVISION INC COMMON STOCK USD 0	$1,470,000	+0.5%	90,159	-21.3%	0.01%	-14.3%
FUL	Buy	HB FULLER CO COMMON STOCK USD 1	$1,446,000	+8.8%	39,636	+1.2%	0.01%	0.0%
SWHC	Sell	SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001	$1,492,000	-25.5%	67,875	-42.8%	0.01%	-33.3%
TR	Buy	TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694	$1,289,000	+1.5%	40,793	+0.5%	0.01%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01	$1,314,000	-37.9%	45,200	-20.9%	0.01%	-33.3%
SKYW	Buy	SKYWEST INC COMMON STOCK USD 0	$1,453,000	+110.3%	76,400	+84.5%	0.01%	+100.0%
DDD	Buy	3D SYSTEMS CORP COMMON STOCK USD 0.001	$1,478,000	-24.6%	170,119	+0.2%	0.01%	-33.3%
MCRN	Sell	MILACRON HOLDINGS CORP COMMON STOCK USD 0.01	$1,361,000	-31.9%	108,808	-4.4%	0.01%	-33.3%
XPO	Buy	XPO LOGISTICS INC COMMON STOCK USD 0.001	$1,283,000	+16.6%	47,069	+2.0%	0.01%	+20.0%
KND	Buy	KINDRED HEALTHCARE INC COMMON STOCK USD 0.25	$1,152,000	-24.0%	96,727	+0.6%	0.01%	-28.6%
PEI	Buy	PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USDequities - reit	$1,153,000	+11.8%	52,710	+1.4%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD	$1,279,000	-32.0%	243,091	-38.1%	0.01%	-37.5%
LOPE	Buy	GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01	$1,240,000	+7.4%	30,900	+1.7%	0.01%	0.0%
OMER	Buy	OMEROS CORP COMMON STOCK USD 0.01	$1,096,000	+307.4%	69,700	+183.9%	0.01%	+400.0%
KNL	Sell	KNOLL INC COMMON STOCK USD 0.01	$1,273,000	-36.9%	67,716	-26.2%	0.01%	-44.4%
AXLL	Buy	AXIALL CORP COMMON STOCK USD 0.01	$1,106,000	-1.2%	71,802	+0.6%	0.01%	0.0%
CCF	Buy	CHASE CORP COMMON STOCK USD 0.1	$1,196,000	+33.5%	29,359	+29.0%	0.01%	+25.0%
RUBI	Sell	RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001	$1,070,000	+12.9%	65,062	-0.3%	0.01%	+25.0%
PDCO	Sell	PATTERSON COS INC COMMON STOCK USD 0.01	$1,151,000	+4.1%	25,464	-0.4%	0.01%	0.0%
VG	Buy	VONAGE HOLDINGS CORP COMMON STOCK USD 0.001	$1,128,000	-1.0%	196,521	+1.4%	0.01%	0.0%
CSS	Sell	CSS INDUSTRIES INC COMMON STOCK USD 0.1	$1,146,000	-11.8%	40,378	-18.1%	0.01%	-16.7%
MTH	Buy	MERITAGE HOMES CORP COMMON STOCK USD 0.01	$1,160,000	+0.4%	34,120	+7.9%	0.01%	0.0%
HI	Sell	HILLENBRAND INC COMMON STOCK USD 0	$1,220,000	+7.7%	41,164	-5.5%	0.01%	0.0%
RIG	Buy	TRANSOCEAN LTD COMMON STOCK USD 0.1	$1,262,000	-2.2%	101,906	+2.0%	0.01%	-16.7%
TIVO	Buy	TIVO INC COMMON STOCK USD 0.001	$1,256,000	+130.0%	145,506	+130.6%	0.01%	+150.0%
TOWN	Buy	TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667	$1,062,000	+68.0%	50,899	+51.9%	0.01%	+66.7%
ESV	Buy	ENSCO PLC COMMON STOCK USD 0.1	$1,116,000	+11.8%	72,527	+2.3%	0.01%	+25.0%
AMBA	Sell	AMBARELLA INC COMMON STOCK USD 0.00045	$1,149,000	-66.2%	20,614	-65.0%	0.01%	-66.7%
WTS	Buy	WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1	$1,108,000	-5.1%	22,298	+0.9%	0.01%	0.0%
PE	Sell	PARSLEY ENERGY INC COMMON STOCK USD 0.01	$1,108,000	+20.7%	60,071	-1.4%	0.01%	+25.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001	$1,055,000	-12.2%	206,114	-1.5%	0.01%	0.0%
RRC	Buy	RANGE RESOURCES CORP COMMON STOCK USD 0.01	$1,249,000	-21.5%	50,758	+2.4%	0.01%	-28.6%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD	$1,083,000	-17.8%	45,830	-24.1%	0.01%	-16.7%
LHCG	Sell	LHC GROUP INC COMMON STOCK USD 0.01	$1,084,000	+1.0%	23,929	-0.1%	0.01%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD	$1,083,000	-19.9%	90,931	-27.4%	0.01%	-16.7%
EVDY	Sell	EVERYDAY HEALTH INC COMMON STOCK USD 0.01	$1,092,000	-40.0%	181,411	-9.0%	0.01%	-37.5%
CALX	Buy	CALIX INC COMMON STOCK USD	$1,183,000	+435.3%	150,292	+430.7%	0.01%	+400.0%
EMKR	Buy	EMCORE CORP COMMON STOCK USD 0	$1,124,000	0.0%	183,406	+11.0%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP/MA COMMON STOCK USD 0.1	$1,261,000	-25.5%	12,099	-23.7%	0.01%	-37.5%
MORE	Buy	MONOGRAM RESIDENTIAL TRUST INC REIT USDequities - reit	$1,175,000	+17.7%	120,387	+12.3%	0.01%	+25.0%
UBSH	Buy	UNION BANKSHARES CORP COMMON STOCK USD 1.33	$1,147,000	+7.5%	45,445	+2.2%	0.01%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC COMMON STOCK USD 0	$1,190,000	-6.3%	8,411	-11.4%	0.01%	-16.7%
CWT	Buy	CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD	$1,067,000	+6.1%	45,834	+0.8%	0.01%	0.0%
CRZO	Buy	CARRIZO OIL & GAS INC COMMON STOCK USD 0.01	$1,215,000	+6.5%	41,079	+10.0%	0.01%	0.0%
WWW	Buy	WOLVERINE WORLD WIDE INC COMMON STOCK USD 1	$1,277,000	-21.2%	76,437	+2.1%	0.01%	-28.6%
SFLY	Sell	SHUTTERFLY INC COMMON STOCK USD 0.0001	$1,191,000	+22.2%	26,727	-2.0%	0.01%	+25.0%
SEMG	Buy	SEMGROUP CORP COMMON STOCK USD	$1,136,000	-32.3%	39,357	+1.4%	0.01%	-37.5%
ANGO	Buy	ANGIODYNAMICS INC COMMON STOCK USD 0.01	$1,073,000	+225.2%	88,374	+252.9%	0.01%	+400.0%
NTRI	Buy	NUTRISYSTEM INC COMMON STOCK USD 0.001	$1,244,000	+150.3%	57,477	+206.7%	0.01%	+150.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001equities - reit	$1,212,000	+3.9%	55,717	-4.3%	0.01%	0.0%
AEM		AGNICO EAGLE MINES LTD COMMON STOCK CAD 0	$1,073,000	+3.8%	40,833	0.0%	0.01%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001	$1,212,000	+72.4%	27,676	+52.6%	0.01%	+66.7%
CRC	Buy	CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01	$1,166,000	-9.2%	500,589	+1.4%	0.01%	-16.7%
GRUB	Sell	GRUBHUB INC COMMON STOCK USD 0.0001	$1,192,000	-46.7%	49,245	-46.4%	0.01%	-50.0%
ESE	Buy	ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01	$1,122,000	+1.4%	31,047	+0.8%	0.01%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01	$1,117,000	-40.0%	52,555	-42.6%	0.01%	-37.5%
COHR	Buy	COHERENT INC COMMON STOCK USD 0.01	$1,179,000	+20.2%	18,112	+0.9%	0.01%	+25.0%
MYCC	Sell	CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01	$1,231,000	-38.5%	67,352	-27.8%	0.01%	-44.4%
HTWR	Buy	HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001	$1,088,000	+37.4%	21,594	+42.7%	0.01%	+25.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST INC REIT USD 0.01equities - reit	$1,227,000	+8.3%	67,910	+2.1%	0.01%	0.0%
SLW	Buy	SILVER WHEATON CORP COMMON STOCK CAD 0	$1,196,000	+273.8%	96,319	+262.0%	0.01%	+400.0%
WSTC	Buy	WEST CORP COMMON STOCK USD 0.001	$1,269,000	-3.1%	58,811	+0.6%	0.01%	-16.7%
OKSB	Sell	SOUTHWEST BANCORP INC COMMON STOCK USD 1	$1,237,000	+5.0%	70,789	-1.4%	0.01%	0.0%
PNK	Sell	PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1	$1,210,000	-8.6%	38,897	-0.6%	0.01%	-16.7%
IPCC	Buy	INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD	$1,132,000	+89.9%	13,769	+86.1%	0.01%	+66.7%
MMI	Buy	MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001	$1,272,000	-32.0%	43,642	+7.2%	0.01%	-37.5%
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD	$1,054,000	+30.4%	30,387	+2.1%	0.01%	+25.0%
HMN	Buy	HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001	$1,135,000	+2.8%	34,198	+2.9%	0.01%	0.0%
ANDE	Buy	ANDERSONS INC/THE COMMON STOCK USD 0	$1,231,000	-6.9%	38,927	+0.3%	0.01%	-16.7%
CALM	Sell	CAL-MAINE FOODS INC COMMON STOCK USD 0.01	$1,119,000	-21.1%	24,152	-7.1%	0.01%	-16.7%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK	$1,164,000	+11.9%	41,067	-0.6%	0.01%	0.0%
PGTI	Sell	PGT INC COMMON STOCK USD 0.01	$1,134,000	-36.7%	99,538	-31.8%	0.01%	-37.5%
GCO	Buy	GENESCO INC COMMON STOCK USD 1	$1,072,000	+3.1%	18,872	+3.6%	0.01%	0.0%
SONS	Buy	SONUS NETWORKS INC COMMON STOCK USD 0.001	$1,082,000	+306.8%	151,809	+226.2%	0.01%	+400.0%
MEG	Sell	MEDIA GENERAL INC COMMON STOCK USD 0	$1,124,000	-36.1%	69,608	-44.6%	0.01%	-37.5%
AVD	Sell	AMERICAN VANGUARD CORP COMMON STOCK USD 0.1	$1,096,000	-6.0%	78,248	-22.4%	0.01%	0.0%
SRPT	Buy	SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001	$1,127,000	+31.2%	29,223	+9.2%	0.01%	+25.0%
DLB	Buy	DOLBY LABORATORIES INC COMMON STOCK USD 0.001	$1,079,000	+97.6%	32,062	+91.6%	0.01%	+150.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01	$1,115,000	-41.3%	16,535	-29.4%	0.01%	-44.4%
MOD	Buy	MODINE MANUFACTURING CO COMMON STOCK USD 0.625	$1,070,000	+239.7%	118,282	+195.1%	0.01%	+400.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS INC COMMON STOCK USD	$1,191,000	+47.4%	110,370	-5.6%	0.01%	+25.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001	$1,161,000	-39.6%	24,418	-47.3%	0.01%	-44.4%
CDR	Sell	CEDAR REALTY TRUST INC REIT USD 0.06equities - reit	$1,148,000	-15.2%	162,155	-25.6%	0.01%	-16.7%
HURN	Buy	HURON CONSULTING GROUP INC COMMON STOCK USD 0.01	$1,089,000	-4.1%	18,327	+0.9%	0.01%	0.0%
SONC	Buy	SONIC CORP COMMON STOCK USD 0.01	$1,102,000	+42.2%	34,101	+1.0%	0.01%	+66.7%
DEPO	Sell	DEPOMED INC COMMON STOCK USD 0	$1,259,000	-14.5%	69,453	-11.1%	0.01%	-28.6%
DNB	Buy	DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01	$1,143,000	+1.2%	10,995	+2.2%	0.01%	0.0%
SAGE	Buy	SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001	$1,233,000	+50.7%	21,143	+9.4%	0.01%	+25.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01	$1,181,000	-58.4%	34,581	-59.2%	0.01%	-61.5%
AAIC	Sell	ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD	$1,212,000	-7.3%	91,597	-1.5%	0.01%	-16.7%
KCG	Buy	KCG HOLDINGS INC COMMON STOCK USD 0.01	$1,145,000	+281.7%	93,029	+239.8%	0.01%	+400.0%
REXR	Buy	REXFORD INDUSTRIAL REALTY INC REIT USD 0.01	$1,132,000	+104.0%	69,211	+71.8%	0.01%	+150.0%
RXN	Buy	REXNORD CORP COMMON STOCK USD 0.01	$1,218,000	+9.0%	67,207	+2.1%	0.01%	0.0%
FNGN	Buy	FINANCIAL ENGINES INC COMMON STOCK USD 0.0001	$1,146,000	+16.2%	34,024	+1.7%	0.01%	+25.0%
CPK	Sell	CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867	$1,195,000	-20.6%	21,058	-25.7%	0.01%	-28.6%
NXST	Sell	NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD	$1,204,000	-40.8%	20,503	-52.3%	0.01%	-44.4%
ATRO	Sell	ASTRONICS CORP COMMON STOCK USD 0.01	$1,144,000	-7.1%	28,104	-7.8%	0.01%	-16.7%
FCH	Buy	FELCOR LODGING TRUST INC REIT USD 0.01equities - reit	$1,233,000	+4.1%	168,911	+0.7%	0.01%	0.0%
RSTI	Buy	ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01	$1,219,000	+3.7%	45,509	+0.4%	0.01%	0.0%
FFIN	Sell	FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD	$1,270,000	-64.7%	42,100	-62.8%	0.01%	-68.8%
NCIT	Sell	NCI INC COMMON STOCK USD 0.019	$1,102,000	-18.5%	80,747	-20.7%	0.01%	-16.7%
AMCC	Buy	APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01	$1,218,000	+339.7%	191,204	+266.1%	0.01%	+400.0%
AIT	Sell	APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK	$1,256,000	-25.5%	31,014	-29.8%	0.01%	-37.5%
VASC	Buy	VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01	$1,088,000	+6.6%	31,649	+0.5%	0.01%	0.0%
EPAC	Buy	ACTUANT CORP COMMON STOCK USD 0.2	$1,072,000	+31.4%	44,737	+0.8%	0.01%	+25.0%
DNRCQ	Sell	DENBURY RESOURCES INC COMMON STOCK USD 0.001	$1,192,000	-17.5%	590,210	-0.3%	0.01%	-16.7%
HALO	Buy	HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001	$1,210,000	+32.0%	69,817	+2.3%	0.01%	+25.0%
GOLD		BARRICK GOLD CORP COMMON STOCK CAD 0	$1,109,000	+16.0%	150,271	0.0%	0.01%	+25.0%
TPC	Sell	TUTOR PERINI CORP COMMON STOCK USD 1	$1,118,000	+0.8%	66,767	-0.9%	0.01%	0.0%
WING	Buy	WINGSTOP INC COMMON STOCK USD 0.01	$1,065,000	+25.1%	46,687	+31.6%	0.01%	+25.0%
SGBK	Buy	STONEGATE BANK COMMON STOCK USD 0.01	$1,163,000	+91.3%	35,381	+85.2%	0.01%	+66.7%
RBS	Buy	ROYAL BANK OF SCOTLAND GROUP PLC ADR USDadr	$1,214,000	-3.1%	136,811	+4.2%	0.01%	-16.7%
RNST	Buy	RENASANT CORP COMMON STOCK USD 5	$1,084,000	+6.7%	31,490	+1.8%	0.01%	0.0%
BCC	Buy	BOISE CASCADE CO COMMON STOCK USD 0.01	$1,265,000	+2.7%	49,546	+1.4%	0.01%	-16.7%
CSOD	Buy	CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001	$1,216,000	+5.6%	35,216	+0.9%	0.01%	0.0%
IIVI	Buy	II-VI INC COMMON STOCK USD 0	$1,119,000	+16.2%	60,304	+0.7%	0.01%	+25.0%
FTDCQ	Buy	FTD COS INC COMMON STOCK USD 0.0001	$1,280,000	+146.2%	48,913	+180.4%	0.01%	+150.0%
VSEC	Sell	VSE CORP COMMON STOCK USD 0.05	$1,274,000	+53.9%	20,487	-0.9%	0.01%	+25.0%
RLYP	Buy	RELYPSA INC COMMON STOCK USD 0.001	$1,198,000	+54.0%	42,287	+0.6%	0.01%	+66.7%
QTM	Buy	QUANTUM CORP COMMON STOCK USD 0.01	$1,172,000	+83.7%	1,259,787	+37.7%	0.01%	+66.7%
AFSI	Sell	AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD	$1,125,000	-6.9%	18,276	-4.8%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC COMMON STOCK USD 0.001	$1,070,000	-34.5%	164,319	-37.3%	0.01%	-28.6%
KE	Sell	KIMBALL ELECTRONICS INC COMMON STOCK USD 0	$1,121,000	-39.7%	102,025	-34.6%	0.01%	-37.5%
UFPI	Buy	UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0	$1,084,000	+19.8%	15,848	+1.0%	0.01%	+25.0%
GPRO	Sell	GOPRO INC COMMON STOCK USD 0.0001	$1,124,000	-91.4%	62,400	-85.1%	0.01%	-91.5%
BANR	Sell	BANNER CORP COMMON STOCK USD 0.01	$1,149,000	-5.5%	25,048	-1.6%	0.01%	0.0%
CBU	Sell	COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1	$1,278,000	-25.7%	31,999	-30.9%	0.01%	-37.5%
ANIK	Buy	ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01	$917,000	+25.1%	24,018	+4.3%	0.00%	+33.3%
OASPQ	Buy	OASIS PETROLEUM INC COMMON STOCK USD 0.01	$858,000	-14.0%	116,438	+1.3%	0.00%	0.0%
OCLR	Buy	OCLARO INC COMMON STOCK USD 0.01	$853,000	+361.1%	244,986	+204.4%	0.00%	+300.0%
PZN	Buy	PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD	$957,000	+22.5%	111,333	+26.9%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TRUST REIT USDequities - reit	$883,000	-4.0%	43,113	+0.7%	0.00%	0.0%
OMN	Buy	OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1	$820,000	+68.4%	133,808	+52.3%	0.00%	+100.0%
TNC	Sell	TENNANT CO COMMON STOCK USD 0.375	$997,000	-34.9%	17,716	-35.0%	0.00%	-42.9%
RAIL	Buy	FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01	$823,000	+417.6%	42,332	+355.8%	0.00%	+300.0%
CMRE		COSTAMARE INC COMMON STOCK USD 0.0001	$857,000	-15.1%	82,250	0.0%	0.00%	-20.0%
THC	Buy	TENET HEALTHCARE CORP COMMON STOCK USD 0.05	$898,000	-15.8%	29,651	+2.7%	0.00%	-20.0%
TNK	Sell	TEEKAY TANKERS LTD COMMON STOCK USD 0.01	$861,000	-24.5%	125,202	-24.2%	0.00%	-20.0%
CCS	Sell	CENTURY COMMUNITIES INC COMMON STOCK USD 0.01	$877,000	-42.3%	49,492	-35.4%	0.00%	-42.9%
BANF	Buy	BANCFIRST CORP COMMON STOCK USD 1	$1,033,000	+171.8%	17,627	+193.0%	0.00%	+100.0%
POWI	Sell	POWER INTEGRATIONS INC COMMON STOCK USD 0.001	$933,000	-50.3%	19,195	-56.9%	0.00%	-50.0%
CSGS	Sell	CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD	$822,000	+13.9%	22,850	-2.5%	0.00%	+33.3%
PLXS	Sell	PLEXUS CORP COMMON STOCK USD 0.01	$962,000	-57.5%	27,551	-53.0%	0.00%	-60.0%
PTCT	Buy	PTC THERAPEUTICS INC COMMON STOCK USD 0.001	$999,000	+23.3%	30,836	+1.6%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5	$904,000	-2.7%	17,569	-7.1%	0.00%	0.0%
FELE	Sell	FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1	$991,000	-24.2%	36,656	-23.6%	0.00%	-33.3%
PEIX	Sell	PACIFIC ETHANOL INC COMMON STOCK USD 0.001	$975,000	-26.6%	204,027	-0.3%	0.00%	-33.3%
CSCD	Buy	CASCADE MICROTECH INC COMMON STOCK USD 0.01	$888,000	+111.9%	54,621	+84.4%	0.00%	+100.0%
DOC	Buy	PHYSICIANS REALTY TRUST REIT USD 0.01equities - reit	$922,000	+33.8%	54,665	+19.8%	0.00%	+33.3%
CSV	Sell	CARRIAGE SERVICES INC COMMON STOCK USD 0.01	$997,000	-41.1%	41,371	-47.3%	0.00%	-50.0%
UAM	Buy	UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01	$1,009,000	+174.9%	144,195	+169.0%	0.00%	+100.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001	$831,000	-33.5%	27,569	-30.2%	0.00%	-33.3%
HIFR	Buy	INFRAREIT INC REIT USD 0.01equities - reit	$907,000	+169.1%	49,048	+244.7%	0.00%	+100.0%
UVV	Buy	UNIVERSAL CORP/VA COMMON STOCK USD 0	$1,010,000	+14.5%	18,009	+1.2%	0.00%	0.0%
PBY	Buy	PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1	$880,000	+52.2%	47,814	+0.9%	0.00%	+33.3%
PGC	Buy	PEAPACK GLADSTONE FINANCIAL CORP COMMON STOCK USD	$905,000	+145.3%	43,876	+151.5%	0.00%	+100.0%
FWRD	Sell	FORWARD AIR CORP COMMON STOCK USD 0.01	$916,000	-41.3%	21,292	-43.4%	0.00%	-42.9%
TILE	Buy	INTERFACE INC COMMON STOCK USD 0.1	$829,000	-13.3%	43,294	+1.6%	0.00%	0.0%
FTK	Sell	FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001	$991,000	-56.9%	86,632	-37.1%	0.00%	-60.0%
HALL	Buy	HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD	$918,000	+516.1%	78,540	+505.5%	0.00%	+300.0%
FOLD	Buy	AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01	$1,024,000	-29.5%	105,597	+1.7%	0.00%	-42.9%
SYNT	Buy	SYNTEL INC COMMON STOCK USD 0	$935,000	+1.2%	20,665	+1.4%	0.00%	0.0%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC COMMON STOCK USD	$933,000	+65.7%	17,341	+23.4%	0.00%	+33.3%
ATEN	Sell	A10 NETWORKS INC COMMON STOCK USD 0.00001	$836,000	+8.7%	127,415	-0.8%	0.00%	+33.3%
IVR	Buy	INVESCO MORTGAGE CAPITAL INC REIT USD 0.01equities - reit	$1,013,000	+3.2%	81,775	+1.9%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR USDadr	$842,000	-50.4%	20,863	-52.8%	0.00%	-50.0%
ITRI	Buy	ITRON INC COMMON STOCK USD 0	$1,024,000	+14.7%	28,297	+1.1%	0.00%	0.0%
IXYS	Buy	IXYS CORP COMMON STOCK USD 0.01	$1,049,000	+67.0%	83,091	+47.6%	0.00%	+33.3%
FBIZ	Buy	FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK	$847,000	+60.7%	33,875	+51.3%	0.00%	+100.0%
SWFT	Sell	SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001	$1,034,000	-20.7%	74,827	-13.8%	0.00%	-33.3%
BPFH	Buy	BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK	$891,000	-1.8%	78,585	+1.4%	0.00%	0.0%
AXL	Buy	AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON	$940,000	-4.3%	49,656	+0.9%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001	$848,000	-8.7%	34,588	+1.5%	0.00%	0.0%
KALU	Buy	KAISER ALUMINUM CORP COMMON STOCK USD 0.01	$1,035,000	+4.9%	12,367	+0.5%	0.00%	0.0%
KAMN	Buy	KAMAN CORP COMMON STOCK USD 1	$853,000	+16.1%	20,896	+2.0%	0.00%	+33.3%
SCNB	Sell	SUFFOLK BANCORP COMMON STOCK USD 2.5	$855,000	-9.9%	30,151	-13.2%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP COMMON STOCK USD 0.01	$1,006,000	-29.1%	47,036	-14.6%	0.00%	-33.3%
KFRC	Sell	KFORCE INC COMMON STOCK USD 0.01	$932,000	-42.4%	36,869	-40.2%	0.00%	-42.9%
EXTN	New	EXTERRAN CORP COMMON STOCK USD 0.01	$992,000	–	61,778	+100.0%	0.00%	–
EXEL	Buy	EXELIXIS INC COMMON STOCK USD 0.001	$838,000	+2.8%	148,573	+2.2%	0.00%	0.0%
WDFC	Buy	WD-40 CO COMMON STOCK USD 0.001	$938,000	+12.1%	9,506	+1.1%	0.00%	0.0%
SPOK	Buy	SPOK HOLDINGS INC COMMON STOCK USD 0.0001	$948,000	+12.3%	51,741	+0.9%	0.00%	0.0%
LZB	Buy	LA-Z-BOY INC COMMON STOCK USD 1	$1,016,000	-7.0%	41,595	+1.1%	0.00%	-20.0%
TMP	Buy	TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1	$868,000	+6.0%	15,448	+0.7%	0.00%	0.0%
WSTG	Buy	WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD 0.01	$984,000	+11.4%	53,663	+5.7%	0.00%	0.0%
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP	$966,000	+9.8%	38,509	+1.2%	0.00%	0.0%
WMK	Buy	WEIS MARKETS INC COMMON STOCK USD 0	$1,025,000	+141.7%	23,148	+127.8%	0.00%	+100.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25	$1,016,000	-36.2%	42,309	-26.8%	0.00%	-42.9%
ANET	New	ARISTA NETWORKS INC COMMON STOCK USD 0.0001	$1,011,000	–	12,987	+100.0%	0.00%	–
TREE	Buy	LENDINGTREE INC COMMON STOCK USD 0.01	$946,000	+168.0%	10,595	+179.3%	0.00%	+100.0%
ALJ	Buy	ALON USA ENERGY INC COMMON STOCK USD 0.01	$820,000	-17.5%	55,262	+0.5%	0.00%	0.0%
LOCK	Buy	LIFELOCK INC COMMON STOCK USD 0.001	$894,000	+67.1%	62,311	+2.0%	0.00%	+100.0%
BCO	Buy	BRINK'S CO/THE COMMON STOCK USD 1	$942,000	+8.4%	32,633	+1.4%	0.00%	0.0%
GEOS		GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01	$1,005,000	+1.9%	71,426	0.0%	0.00%	0.0%
TOWR	Buy	TOWER INTERNATIONAL INC COMMON STOCK USD 0.01	$947,000	+192.3%	33,146	+143.4%	0.00%	+300.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01	$969,000	+2.4%	31,221	-0.9%	0.00%	0.0%
SBY	Sell	SILVER BAY REALTY TRUST CORP REIT USD 0.01equities - reit	$872,000	-2.6%	55,705	-0.3%	0.00%	0.0%
ERJ		EMBRAER SA ADR USDadr	$941,000	+15.5%	31,860	0.0%	0.00%	0.0%
SIGM	Buy	SIGMA DESIGNS INC COMMON STOCK USD 0	$932,000	+327.5%	147,464	+365.7%	0.00%	+300.0%
BCOR	Sell	BLUCORA INC COMMON STOCK USD 0.0001	$838,000	-29.0%	85,512	-0.2%	0.00%	-20.0%
BSRR	Sell	SIERRA BANCORP COMMON STOCK USD 0	$947,000	+10.2%	53,629	-0.4%	0.00%	0.0%
HWAY	Sell	HEALTHWAYS INC COMMON STOCK USD 0.001	$940,000	+15.6%	73,032	-0.2%	0.00%	0.0%
HTS	Buy	HATTERAS FINANCIAL CORP REIT USD 0.001equities - reit	$833,000	-11.9%	63,331	+1.5%	0.00%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD	$875,000	+2.0%	20,336	+1.5%	0.00%	0.0%
SMTC	Buy	SEMTECH CORP COMMON STOCK USD 0.01	$823,000	+26.6%	43,502	+1.1%	0.00%	+33.3%
MKTO	Buy	MARKETO INC COMMON STOCK USD 0.0001	$942,000	+2.6%	32,811	+1.6%	0.00%	0.0%
ZEN	Buy	ZENDESK INC COMMON STOCK USD 0.01	$939,000	+37.1%	35,524	+2.2%	0.00%	+33.3%
SEAS	Buy	SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01	$887,000	+12.8%	45,056	+2.2%	0.00%	0.0%
DW	Sell	DREW INDUSTRIES INC COMMON STOCK USD 0.01	$960,000	-30.0%	15,771	-37.2%	0.00%	-33.3%
DGI	Buy	DIGITALGLOBE INC COMMON STOCK USD 0.001	$979,000	-16.3%	62,487	+1.6%	0.00%	-20.0%
SSP	Sell	EW SCRIPPS CO/THE COMMON STOCK USD 0.01	$1,024,000	-62.8%	53,917	-65.4%	0.00%	-66.7%
AHP	Sell	ASHFORD HOSPITALITY PRIME INC COMMON STOCKequities - reit	$996,000	+3.1%	68,663	-0.3%	0.00%	0.0%
TDW	Buy	TIDEWATER INC COMMON STOCK USD 0.1	$863,000	+6.9%	123,951	+101.8%	0.00%	0.0%
DERM	Buy	DERMIRA INC COMMON STOCK USD 0.001	$853,000	+324.4%	24,655	+185.8%	0.00%	+300.0%
AYR	Sell	AIRCASTLE LTD COMMON STOCK USD 0.01	$985,000	-20.6%	47,142	-21.7%	0.00%	-33.3%
TEAM	New	ATLASSIAN CORP PLC COMMON STOCK USD 0.1	$827,000	–	27,500	+100.0%	0.00%	–
ALDR	Buy	ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD	$1,003,000	+105.1%	30,380	+103.6%	0.00%	+100.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC REIT USD 0.01equities - reit	$864,000	-10.3%	42,695	+2.8%	0.00%	0.0%
GOV	Sell	GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01equities - reit	$829,000	-1.1%	52,247	-0.2%	0.00%	0.0%
GTTN	Buy	GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001	$843,000	+128.5%	49,438	+212.0%	0.00%	+100.0%
CRAY	Buy	CRAY INC COMMON STOCK USD 0.01	$868,000	+65.3%	26,758	+0.9%	0.00%	+100.0%
ICFI	Buy	ICF INTERNATIONAL INC COMMON STOCK USD 0.001	$1,014,000	+17.1%	28,507	+0.0%	0.00%	0.0%
LXFT	Buy	LUXOFT HOLDING INC COMMON STOCK USD	$934,000	+24.2%	12,107	+1.9%	0.00%	+33.3%
TXMD	Buy	THERAPEUTICSMD INC COMMON STOCK USD 0.001	$872,000	+80.5%	84,104	+2.1%	0.00%	+100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD	$1,025,000	-56.8%	50,999	-55.7%	0.00%	-63.6%
PRE	Sell	PARTNERRE LTD COMMON STOCK USD 1	$907,000	-64.9%	6,493	-65.1%	0.00%	-66.7%
CTBI	Buy	COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5	$894,000	-1.4%	25,579	+0.1%	0.00%	0.0%
FIX	Sell	COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01	$822,000	-47.7%	28,917	-49.9%	0.00%	-42.9%
GK	Sell	G&K SERVICES INC COMMON STOCK USD 0.5	$880,000	-30.7%	13,990	-26.5%	0.00%	-33.3%
COHU	Buy	COHU INC COMMON STOCK USD 1	$999,000	+362.5%	82,754	+277.8%	0.00%	+300.0%
CNS	Buy	COHEN & STEERS INC COMMON STOCK USD 0.01	$827,000	+131.0%	27,122	+107.9%	0.00%	+100.0%
RMBS	Buy	RAMBUS INC COMMON STOCK USD 0.001	$877,000	-0.7%	75,670	+1.1%	0.00%	0.0%
ATRI	Buy	ATRION CORP COMMON STOCK USD 0.1	$962,000	+2.2%	2,524	+0.6%	0.00%	0.0%
RPXC	Sell	RPX CORP COMMON STOCK USD 0.0001	$825,000	-25.3%	74,955	-7.0%	0.00%	-20.0%
NWBI	Buy	NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01	$1,030,000	+7.0%	76,940	+3.8%	0.00%	0.0%
TTI	Buy	TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01	$955,000	+118.5%	126,944	+71.8%	0.00%	+100.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1	$973,000	-62.9%	69,193	-66.0%	0.00%	-66.7%
RASF	Sell	RAIT FINANCIAL TRUST REIT USD 0.01equities - reit	$854,000	-50.0%	316,420	-8.0%	0.00%	-50.0%
NXTM	Buy	NXSTAGE MEDICAL INC COMMON STOCK USD 0.001	$905,000	+42.1%	41,309	+2.3%	0.00%	+33.3%
CBB	Sell	CINCINNATI BELL INC COMMON STOCK USD 0.01	$933,000	-10.3%	259,155	-22.2%	0.00%	-20.0%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD	$684,000	-44.6%	68,779	-24.6%	0.00%	-50.0%
TRS	Buy	TRIMAS CORP COMMON STOCK USD 0.01	$642,000	+16.1%	34,436	+1.9%	0.00%	+50.0%
ABY	Buy	ABENGOA YIELD PLC COMMON STOCK USD	$627,000	+19.9%	32,482	+2.9%	0.00%	+50.0%
MGNX	Buy	MACROGENICS INC COMMON STOCK USD 0.01	$639,000	+48.6%	20,636	+2.9%	0.00%	+50.0%
DFRG	Buy	DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD	$763,000	+19.6%	47,633	+3.7%	0.00%	0.0%
SLCA	Buy	US SILICA HOLDINGS INC COMMON STOCK USD 0.01	$662,000	+35.9%	35,365	+2.2%	0.00%	+50.0%
MTSI	Buy	M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON	$636,000	+44.5%	15,543	+2.4%	0.00%	+50.0%
SSYS	Buy	STRATASYS LTD COMMON STOCK USD 0.01	$780,000	-10.7%	33,207	+0.8%	0.00%	-25.0%
MTSC	Sell	MTS SYSTEMS CORP COMMON STOCK USD 0.25	$624,000	-29.0%	9,834	-32.7%	0.00%	-25.0%
SASR	Buy	SANDY SPRING BANCORP INC COMMON STOCK USD 1	$814,000	+4.1%	30,197	+1.1%	0.00%	-25.0%
DSW	Sell	DSW INC COMMON STOCK USD 0	$598,000	-94.3%	25,063	-93.9%	0.00%	-93.6%
EGHT	Buy	8X8 INC COMMON STOCK USD 0.001	$667,000	+41.0%	58,289	+1.9%	0.00%	+50.0%
MBI	Sell	MBIA INC COMMON STOCK USD 1	$741,000	+1.0%	114,314	-5.3%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC COMMON STOCK USD 0	$789,000	+0.8%	35,854	-0.1%	0.00%	-25.0%
NFBK	Buy	NORTHFIELD BANCORP INC COMMON STOCK USD 0.01	$734,000	+5.9%	46,108	+1.2%	0.00%	0.0%
LYG	Sell	LLOYDS BANKING GROUP PLC ADR USDadr	$660,000	-35.7%	151,306	-32.2%	0.00%	-40.0%
TUMI	Buy	TUMI HOLDINGS INC COMMON STOCK USD 0.01	$641,000	-3.6%	38,561	+2.2%	0.00%	0.0%
BNCL	Buy	BENEFICIAL BANCORP INC COMMON STOCK USD 0.01	$737,000	+2.8%	55,305	+2.3%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC COMMON STOCK USD 0.001	$674,000	-0.7%	71,906	+2.2%	0.00%	0.0%
WIRE	Buy	ENCORE WIRE CORP COMMON STOCK USD 0.01	$654,000	+15.3%	17,636	+1.7%	0.00%	0.0%
JOE	Buy	ST JOE CO/THE COMMON STOCK USD 0	$663,000	+47.3%	35,795	+52.1%	0.00%	+50.0%
SLRC	Sell	SOLAR CAPITAL LTD COMMON STOCK USD 0.01	$660,000	-52.3%	40,149	-54.1%	0.00%	-50.0%
CLW	Sell	CLEARWATER PAPER CORP COMMON STOCK USD 0.0001	$649,000	-35.7%	14,246	-33.3%	0.00%	-40.0%
SAFT	Sell	SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01	$688,000	-27.7%	12,211	-30.4%	0.00%	-25.0%
LBYYQ	Buy	LIBBEY INC COMMON STOCK USD 0.01	$640,000	-34.5%	30,035	+0.2%	0.00%	-25.0%
AFFX	Buy	AFFYMETRIX INC COMMON STOCK USD 0.01	$749,000	+19.6%	74,254	+1.3%	0.00%	0.0%
AXS		AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125	$772,000	+4.6%	13,729	0.0%	0.00%	0.0%
BKCC	New	BLACKROCK CAPITAL INVESTMENT CORP COMMON STOCK USD	$666,000	–	70,903	+100.0%	0.00%	–
SPSC	Buy	SPS COMMERCE INC COMMON STOCK USD 0.001	$772,000	+5.6%	10,998	+2.1%	0.00%	0.0%
NPO	Buy	ENPRO INDUSTRIES INC COMMON STOCK USD 0.01	$803,000	+13.9%	18,308	+1.7%	0.00%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01	$679,000	+56.8%	104,992	-6.6%	0.00%	+50.0%
AXGT	Buy	AXOVANT SCIENCES LTD COMMON STOCK USD 0.00001	$807,000	+1821.4%	44,781	+1289.0%	0.00%	–
BEL	Buy	BELMOND LTD COMMON STOCK USD 0.01	$810,000	+0.9%	85,213	+7.3%	0.00%	-25.0%
WAIR	Buy	WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001	$600,000	+10.1%	50,154	+12.2%	0.00%	+50.0%
SPNC	Buy	SPECTRANETICS CORP/THE COMMON STOCK USD 0.001	$640,000	+38.8%	42,527	+8.9%	0.00%	+50.0%
MNTA	Buy	MOMENTA PHARMACEUTICALS INC COMMON STOCK USD	$741,000	-8.0%	49,941	+1.8%	0.00%	-25.0%
ARIA	Buy	ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001	$693,000	+9.3%	110,836	+2.1%	0.00%	0.0%
W	Buy	WAYFAIR INC COMMON STOCK USD 0.001	$626,000	+37.9%	13,139	+1.4%	0.00%	+50.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001	$688,000	-43.3%	155,736	-23.6%	0.00%	-40.0%
ORC	Buy	ORCHID ISLAND CAPITAL INC REIT USD 0.01equities - reit	$718,000	+493.4%	72,332	+452.0%	0.00%	+200.0%
STAG	Buy	STAG INDUSTRIAL INC REIT USD 0.01equities - reit	$793,000	+3.9%	42,959	+2.5%	0.00%	0.0%
STBA	Buy	S&T BANCORP INC COMMON STOCK USD 2.5	$809,000	-3.5%	26,238	+2.2%	0.00%	-25.0%
LPL	Sell	LG DISPLAY CO LTD ADR USDadr	$651,000	+7.4%	62,400	-2.2%	0.00%	0.0%
TRVN	Buy	TREVENA INC COMMON STOCK USD 0.001	$660,000	+5.3%	62,847	+3.8%	0.00%	0.0%
MRCC		MONROE CAPITAL CORP COMMON STOCK USD 0.001	$803,000	-5.8%	61,309	0.0%	0.00%	-25.0%
AMED	Buy	AMEDISYS INC COMMON STOCK USD 0.001	$728,000	+4.7%	18,506	+1.1%	0.00%	0.0%
FSP	Buy	FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001equities - reit	$772,000	-1.8%	74,633	+2.0%	0.00%	-25.0%
KKD	Buy	KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0	$648,000	+5.2%	42,996	+2.2%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES NV COMMON STOCK USD 0.02	$661,000	-35.7%	6,080	-41.0%	0.00%	-40.0%
EXAS	Buy	EXACT SCIENCES CORP COMMON STOCK USD 0.01	$584,000	-47.3%	63,238	+2.7%	0.00%	-40.0%
WNC	Buy	WABASH NATIONAL CORP COMMON STOCK USD 0.01	$635,000	+13.8%	53,653	+1.9%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INC COMMON STOCK USD 0.01	$661,000	-64.6%	30,185	-60.9%	0.00%	-62.5%
KOP	Sell	KOPPERS HOLDINGS INC COMMON STOCK USD 0.01	$744,000	-29.1%	40,767	-21.7%	0.00%	-40.0%
IDT	Sell	IDT CORP COMMON STOCK USD 0.01	$650,000	-19.7%	55,785	-1.4%	0.00%	-25.0%
PHG	Buy	KONINKLIJKE PHILIPS NV NY REG SHRS USDadr	$710,000	+53.3%	27,911	+41.5%	0.00%	+50.0%
EXAM	Buy	EXAMWORKS GROUP INC COMMON STOCK USD	$728,000	-7.0%	27,367	+2.2%	0.00%	-25.0%
GSBC	Sell	GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01	$744,000	+3.3%	16,436	-1.2%	0.00%	0.0%
COT	Sell	COTT CORP COMMON STOCK CAD 0	$747,000	-32.3%	67,969	-33.3%	0.00%	-40.0%
ALOG	Buy	ANALOGIC CORP COMMON STOCK USD 0.05	$800,000	+2.3%	9,691	+1.7%	0.00%	-25.0%
THRX	Buy	THERAVANCE INC COMMON STOCK USD 0.01	$588,000	+48.5%	55,747	+1.2%	0.00%	+50.0%
BRC	Buy	BRADY CORP COMMON STOCK USD 0.01	$737,000	+21.2%	32,058	+3.6%	0.00%	0.0%
VSI	Buy	VITAMIN SHOPPE INC COMMON STOCK USD 0.01	$765,000	+0.9%	23,404	+0.8%	0.00%	0.0%
SWC	Buy	STILLWATER MINING CO COMMON STOCK USD 0.01	$762,000	-15.5%	88,970	+1.8%	0.00%	-25.0%
SYBT	Buy	STOCK YARDS BANCORP INC COMMON STOCK USD 0	$586,000	+4.6%	15,510	+0.6%	0.00%	0.0%
VTAE	Sell	VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001	$725,000	+17.5%	40,033	-28.6%	0.00%	0.0%
HEI	Sell	HEICO CORP COMMON STOCK USD 0.01	$714,000	+11.2%	13,131	-0.1%	0.00%	0.0%
KRNY	Buy	KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01	$779,000	+13.1%	61,476	+2.3%	0.00%	0.0%
NCS	Sell	NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01	$713,000	-20.6%	57,414	-32.4%	0.00%	-25.0%
RSE	Sell	ROUSE PROPERTIES INC REIT USDequities - reit	$707,000	-6.7%	48,577	-0.2%	0.00%	0.0%
VA	Buy	VIRGIN AMERICA INC COMMON STOCK USD 0.01	$595,000	+6.4%	16,512	+1.1%	0.00%	0.0%
TREX	Buy	TREX CO INC COMMON STOCK USD 0.01	$801,000	+15.1%	21,056	+0.9%	0.00%	0.0%
FDML	Buy	FEDERAL- MOGUL HOLDINGS CORP	$797,000	+193.0%	116,289	+192.2%	0.00%	+200.0%
ASTE	Buy	ASTEC INDUSTRIES INC COMMON STOCK USD 0.2	$683,000	+21.7%	16,788	+0.3%	0.00%	0.0%
NMIH	Sell	NMI HOLDINGS INC COMMON STOCK USD 0.01	$811,000	-49.6%	119,833	-43.4%	0.00%	-57.1%
VIAV	Buy	VIAVI SOLUTIONS INC COMMON STOCK USD 0.001	$812,000	+136.7%	133,360	+109.0%	0.00%	+50.0%
LRN	Sell	K12 INC COMMON STOCK USD 0.0001	$712,000	-29.6%	80,962	-0.4%	0.00%	-40.0%
JRVR		JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD	$770,000	+24.8%	22,957	0.0%	0.00%	0.0%
NYLD	Buy	NRG YIELD INC COMMON STOCK USD	$604,000	+31.3%	40,952	+3.4%	0.00%	+50.0%
GPX	Sell	GP STRATEGIES CORP COMMON STOCK USD 0.01	$604,000	+3.8%	24,049	-5.8%	0.00%	0.0%
FBR	New	FIBRIA CELULOSE SA ADR USD 0adr	$761,000	–	60,000	+100.0%	0.00%	–
CTCT	Buy	CONSTANT CONTACT INC COMMON STOCK USD 0.01	$621,000	+23.2%	21,237	+2.2%	0.00%	+50.0%
FGL	Sell	FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01	$703,000	+2.5%	27,721	-0.8%	0.00%	0.0%
PRIM	Buy	PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001	$620,000	+33.3%	28,155	+8.4%	0.00%	+50.0%
FNFV	Buy	FNFV GROUP TRACKING STK USD 0.0001	$593,000	-2.0%	52,834	+2.4%	0.00%	0.0%
JMG	Sell	JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01	$679,000	+60.1%	56,519	-0.0%	0.00%	+50.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01	$591,000	-67.5%	17,597	-56.1%	0.00%	-62.5%
HCKT	Buy	HACKETT GROUP INC/THE COMMON STOCK USD 0.001	$773,000	+135.7%	48,096	+101.4%	0.00%	+200.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON	$771,000	+13.5%	36,801	+4.4%	0.00%	0.0%
GLT	Sell	PH GLATFELTER CO COMMON STOCK USD 0.01	$786,000	-41.7%	42,608	-45.6%	0.00%	-50.0%
REX	Sell	REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01	$656,000	+3.3%	12,136	-3.3%	0.00%	0.0%
FCFS	Buy	FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD	$698,000	-4.6%	18,659	+2.1%	0.00%	0.0%
NCMI	Buy	NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01	$645,000	+19.7%	41,036	+2.2%	0.00%	+50.0%
FCBC	Sell	FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD	$666,000	+2.9%	35,763	-1.1%	0.00%	0.0%
NHC	Sell	NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01	$612,000	-20.1%	9,918	-21.2%	0.00%	0.0%
FBNK	Sell	FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON	$625,000	-21.5%	35,927	-27.2%	0.00%	-25.0%
HRG	Sell	HRG GROUP INC COMMON STOCK USD 0.01	$698,000	+8.9%	51,506	-5.7%	0.00%	0.0%
IRBT	Buy	IROBOT CORP COMMON STOCK USD 0.01	$698,000	+24.0%	19,709	+2.0%	0.00%	0.0%
XXIA	Buy	IXIA COMMON STOCK USD 0	$807,000	+33.2%	64,884	+55.0%	0.00%	0.0%
GGAL		GRUPO FINANCIERO GALICIA SA ADR USDadr	$812,000	+51.8%	30,000	0.0%	0.00%	+50.0%
HMSY	Buy	HMS HOLDINGS CORP COMMON STOCK USD 0.01	$719,000	+42.4%	58,280	+1.1%	0.00%	+50.0%
HCI	Sell	HCI GROUP INC COMMON STOCK USD 0	$743,000	-39.6%	21,319	-32.8%	0.00%	-50.0%
NPK	Buy	NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1	$751,000	+170.1%	9,059	+174.6%	0.00%	+200.0%
GFF	Sell	GRIFFON CORP COMMON STOCK USD 0.25	$616,000	+7.9%	34,597	-4.5%	0.00%	0.0%
SYRG	Sell	SYNERGY RESOURCES CORP COMMON STOCK USD 0.001	$679,000	-30.6%	79,716	-20.2%	0.00%	-25.0%
GOGO	Buy	GOGO INC COMMON STOCK USD 0.0001	$662,000	+19.1%	37,197	+2.2%	0.00%	+50.0%
NSA	Buy	NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01equities - reit	$667,000	+30.3%	38,941	+3.0%	0.00%	+50.0%
TRNO	Buy	TERRENO REALTY CORP REIT USD 0.01equities - reit	$646,000	+18.1%	28,565	+2.5%	0.00%	+50.0%
IBN	Sell	ICICI BANK LTD ADR USDadr	$705,000	-72.0%	90,000	-70.0%	0.00%	-72.7%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USDequities - reit	$665,000	+11.8%	38,617	+1.9%	0.00%	0.0%
BKS	Buy	BARNES & NOBLE INC COMMON STOCK USD 0.001	$583,000	-28.0%	66,982	+0.1%	0.00%	-25.0%
NGVC		NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON	$657,000	-10.1%	32,237	0.0%	0.00%	0.0%
HFWA	Buy	HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0	$597,000	+0.8%	31,663	+0.7%	0.00%	0.0%
AT	Buy	ATLANTIC POWER CORP COMMON STOCK CAD 0	$602,000	+7.1%	305,773	+1.2%	0.00%	0.0%
TFM	Buy	FRESH MARKET INC/THE COMMON STOCK USD 0.01	$662,000	+4.7%	28,271	+1.0%	0.00%	0.0%
HTGC	Sell	HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON	$700,000	-48.8%	57,455	-57.5%	0.00%	-50.0%
BOJA	Buy	BOJANGLES' INC COMMON STOCK USD 0.01	$690,000	+379.2%	43,497	+408.9%	0.00%	+200.0%
NCI	Buy	NAVIGANT CONSULTING INC COMMON STOCK USD 0.001	$692,000	+2.7%	43,068	+1.6%	0.00%	0.0%
UTMD	Buy	UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01	$639,000	+24.8%	10,913	+14.7%	0.00%	+50.0%
GG		GOLDCORP INC COMMON STOCK CAD 0	$746,000	-7.7%	64,555	0.0%	0.00%	-25.0%
TCPC	Sell	TCP CAPITAL CORP COMMON STOCK USD 0.001	$713,000	-46.9%	51,179	-48.3%	0.00%	-50.0%
ATNI	Buy	ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01	$654,000	+8.6%	8,366	+2.8%	0.00%	0.0%
UBA		URSTADT BIDDLE PROPERTIES INC REIT USD 0.01equities - reit	$666,000	+2.6%	34,635	0.0%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD	$800,000	-37.0%	64,169	-38.3%	0.00%	-50.0%
GBX	Buy	GREENBRIER COS INC/THE COMMON STOCK USD 0	$743,000	+3.2%	22,792	+1.6%	0.00%	0.0%
SFL	Buy	SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1	$791,000	+5.0%	47,720	+3.0%	0.00%	0.0%
TPRE	Buy	THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1	$746,000	+2.2%	55,660	+2.5%	0.00%	0.0%
BRKS	Buy	BROOKS AUTOMATION INC COMMON STOCK USD 0.01	$773,000	-7.4%	72,355	+1.5%	0.00%	-25.0%
TRR	Buy	TRC COS INC COMMON STOCK USD 0.1	$629,000	+64.7%	67,973	+110.6%	0.00%	+50.0%
URBN	Sell	URBAN OUTFITTERS INC COMMON STOCK USD 0.0001	$597,000	-29.2%	26,229	-8.5%	0.00%	-25.0%
NSP	Buy	INSPERITY INC COMMON STOCK USD 0.01	$610,000	+11.3%	12,677	+1.6%	0.00%	+50.0%
NX	Sell	QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD	$662,000	+14.5%	31,744	-0.3%	0.00%	0.0%
INWK	Buy	INNERWORKINGS INC COMMON STOCK USD 0.0001	$611,000	+247.2%	81,415	+189.3%	0.00%	+200.0%
BJRI	Buy	BJ'S RESTAURANTS INC COMMON STOCK USD 0	$611,000	+2.0%	14,058	+1.1%	0.00%	0.0%
IPHI	Buy	INPHI CORP COMMON STOCK USD	$684,000	+14.8%	25,300	+2.0%	0.00%	0.0%
BBW	Buy	BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01	$595,000	+129.7%	48,638	+254.4%	0.00%	+200.0%
PMT		PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01equities - reit	$739,000	-1.3%	48,424	0.0%	0.00%	0.0%
NVRO	Buy	NEVRO CORP COMMON STOCK USD 0.001	$725,000	+48.9%	10,746	+2.4%	0.00%	+50.0%
INSM	Buy	INSMED INC COMMON STOCK USD 0.01	$739,000	0.0%	40,703	+2.2%	0.00%	0.0%
TASR	Sell	TASER INTERNATIONAL INC COMMON STOCK USD 0.00001	$611,000	-89.8%	35,342	-87.0%	0.00%	-88.9%
NEWM	Buy	NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD	$680,000	+51.4%	34,918	+20.1%	0.00%	+50.0%
IRC	Buy	INLAND REAL ESTATE CORP REIT USD 0.01equities - reit	$689,000	+39.5%	64,893	+6.3%	0.00%	+50.0%
LOGI	Sell	LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25	$741,000	-28.5%	49,179	-37.8%	0.00%	-40.0%
BSQR	Buy	BSQUARE CORP COMMON STOCK USD 0	$641,000	+51.9%	105,300	+64.8%	0.00%	+50.0%
PEGI	Buy	PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01	$764,000	+13.0%	36,527	+3.1%	0.00%	0.0%
TMHC	Buy	TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001	$626,000	-13.7%	39,145	+0.8%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORP COMMON STOCK USD 0.0001	$623,000	+36.6%	46,114	-0.0%	0.00%	+50.0%
PKOH	Buy	PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1	$758,000	+68.1%	20,622	+32.1%	0.00%	+50.0%
OMED	Buy	ONCOMED PHARMACEUTICALS INC COMMON STOCK USD 0.001	$782,000	+36.0%	34,684	+0.0%	0.00%	0.0%
CALD	Buy	CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001	$674,000	+10.7%	36,301	+1.2%	0.00%	0.0%
CALA	Buy	CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001	$606,000	+1453.8%	79,169	+1004.3%	0.00%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01	$739,000	+60.3%	31,389	+41.7%	0.00%	+50.0%
BLOX	Buy	INFOBLOX INC COMMON STOCK USD 0.0001	$708,000	+20.2%	38,516	+4.5%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC COMMON STOCK USD 0.01	$774,000	+44.4%	57,051	+2.1%	0.00%	+50.0%
CCC	Buy	CALGON CARBON CORP COMMON STOCK USD 0.01	$724,000	+12.8%	41,974	+1.9%	0.00%	0.0%
UIS	Buy	UNISYS CORP COMMON STOCK USD 0.01	$798,000	+105.7%	72,202	+121.5%	0.00%	+50.0%
AEGN	Buy	AEGION CORP COMMON STOCK USD 0.01	$621,000	+18.3%	32,148	+0.9%	0.00%	+50.0%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD	$640,000	-1.2%	40,861	+2.0%	0.00%	0.0%
XLRN	Buy	ACCELERON PHARMA INC COMMON STOCK USD 0.001	$695,000	+98.6%	14,253	+1.5%	0.00%	+50.0%
PHH	Buy	PHH CORP COMMON STOCK USD 0.01	$723,000	+16.6%	44,620	+1.7%	0.00%	0.0%
INFI	Buy	INFINITY PHARMACEUTICALS INC COMMON STOCK USD	$604,000	-6.8%	76,994	+0.3%	0.00%	0.0%
UTL	Buy	UNITIL CORP COMMON STOCK USD 0	$614,000	-2.5%	17,108	+0.2%	0.00%	0.0%
ASC	Buy	ARDMORE SHIPPING CORP COMMON STOCK USD 0.01	$638,000	+365.7%	50,195	+341.8%	0.00%	+200.0%
IBCP	Sell	INDEPENDENT BANK CORP/MI COMMON STOCK USD 1	$621,000	+2.0%	40,744	-1.2%	0.00%	0.0%
CYS	Buy	CYS INVESTMENTS INC REIT USD 0.01equities - reit	$737,000	-1.5%	103,299	+0.3%	0.00%	0.0%
RATE	Buy	BANKRATE INC COMMON STOCK USD 0.01	$677,000	+29.4%	50,903	+0.8%	0.00%	+50.0%
CRAI	Buy	CRA INTERNATIONAL INC COMMON STOCK USD 0	$594,000	+30.0%	31,854	+50.3%	0.00%	+50.0%
CEMP	Buy	CEMPRA INC COMMON STOCK USD 0.001	$657,000	+14.3%	21,091	+2.0%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC COMMON STOCK CAD 0	$769,000	-29.5%	60,905	-15.4%	0.00%	-40.0%
POWL	Buy	POWELL INDUSTRIES INC COMMON STOCK USD 0.01	$720,000	+242.9%	27,670	+296.7%	0.00%	+200.0%
COKE	Buy	COCA-COLA BOTTLING CO CONSOLIDATED COMMON STOCK	$712,000	-4.4%	3,902	+1.3%	0.00%	0.0%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK	$714,000	+5.8%	85,459	-14.7%	0.00%	0.0%
OTTR	Buy	OTTER TAIL CORP COMMON STOCK USD 5	$659,000	+4.8%	24,764	+2.5%	0.00%	0.0%
OTIC	Buy	OTONOMY INC COMMON STOCK USD 0.001	$727,000	+57.7%	26,185	+1.1%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001	$644,000	-93.0%	18,393	-81.6%	0.00%	-92.7%
SEB	Sell	SEABOARD CORP COMMON STOCK USD 1	$709,000	-7.2%	245	-1.2%	0.00%	0.0%
TLYS	Buy	TILLY'S INC COMMON STOCK USD 0.001	$653,000	+42.0%	98,419	+57.6%	0.00%	+50.0%
MDR	Buy	MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1	$660,000	-11.3%	196,975	+13.8%	0.00%	0.0%
AMAG	Sell	AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01	$614,000	-92.1%	20,325	-89.7%	0.00%	-91.4%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK	$766,000	-33.7%	64,066	-43.7%	0.00%	-40.0%
DRII	Buy	DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD	$704,000	+11.6%	27,594	+2.2%	0.00%	0.0%
GNCMA	Buy	GENERAL COMMUNICATION INC COMMON STOCK USD 0	$686,000	+15.7%	34,662	+0.8%	0.00%	0.0%
TG	Buy	TREDEGAR CORP COMMON STOCK USD 0	$797,000	+27.5%	58,513	+22.6%	0.00%	0.0%
DMND	Buy	DIAMOND FOODS INC COMMON STOCK USD 0.001	$757,000	+27.7%	19,630	+2.1%	0.00%	0.0%
MRD	Sell	MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK	$664,000	-41.0%	41,092	-35.8%	0.00%	-40.0%
MW	Sell	MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01	$588,000	-91.2%	40,065	-74.6%	0.00%	-90.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001	$630,000	-5.8%	75,755	+2.0%	0.00%	0.0%
ZNGA	Buy	ZYNGA INC COMMON STOCK USD 0.00000625	$615,000	+215.4%	229,546	+168.7%	0.00%	+200.0%
MFRM	Buy	MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01	$605,000	+9.2%	13,561	+2.2%	0.00%	+50.0%
SCSC	Sell	SCANSOURCE INC COMMON STOCK USD 0	$747,000	-13.6%	23,173	-5.0%	0.00%	-25.0%
GIFI	Buy	GULF ISLAND FABRICATION INC COMMON STOCK USD 0	$622,000	+763.9%	59,448	+764.9%	0.00%	–
TTEC	Buy	TELETECH HOLDINGS INC COMMON STOCK USD 0.01	$662,000	+91.9%	23,709	+84.4%	0.00%	+50.0%
KWR	Sell	QUAKER CHEMICAL CORP COMMON STOCK USD 1	$672,000	-28.1%	8,703	-28.2%	0.00%	-25.0%
NILE	Buy	BLUE NILE INC COMMON STOCK USD 0.001	$773,000	+10.7%	20,821	+0.1%	0.00%	0.0%
SCSS	Buy	SELECT COMFORT CORP COMMON STOCK USD 0.01	$734,000	-0.7%	34,272	+1.5%	0.00%	0.0%
SIR	Buy	SELECT INCOME REIT REIT USD 0.01equities - reit	$814,000	+7.1%	41,062	+2.6%	0.00%	0.0%
TACT	Buy	TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01	$641,000	+90.8%	74,721	+102.5%	0.00%	+50.0%
OFG	Buy	OFG BANCORP COMMON STOCK USD 1	$795,000	+124.6%	108,583	+167.7%	0.00%	+50.0%
ZLTQ	Buy	ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001	$609,000	-9.1%	21,341	+2.1%	0.00%	0.0%
MACK	Buy	MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD	$734,000	+21.1%	92,962	+30.5%	0.00%	0.0%
BSFT	Buy	BROADSOFT INC COMMON STOCK USD	$681,000	+20.3%	19,266	+2.0%	0.00%	0.0%
XNPT	Buy	XENOPORT INC COMMON STOCK USD 0.001	$687,000	+59.0%	125,057	+0.5%	0.00%	+50.0%
MPG	Sell	METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD	$599,000	-12.8%	32,642	-0.2%	0.00%	0.0%
XNCR	Buy	XENCOR INC COMMON STOCK USD 0.01	$793,000	+20.0%	54,212	+0.3%	0.00%	0.0%
ELGX	Buy	ENDOLOGIX INC COMMON STOCK USD 0.001	$438,000	-18.3%	44,232	+1.3%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE COS INC COMMON STOCK USD 1	$392,000	-7.1%	18,277	+1.7%	0.00%	0.0%
GDOT	Buy	GREEN DOT CORP COMMON STOCK USD 0.001	$531,000	-2.6%	32,353	+4.5%	0.00%	0.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01equities - reit	$389,000	-34.9%	14,405	-41.0%	0.00%	-33.3%
HL	Buy	HECLA MINING CO COMMON STOCK USD 0.25	$526,000	-2.2%	278,541	+2.1%	0.00%	0.0%
HRTG	Buy	HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD	$353,000	+12.4%	16,177	+1.5%	0.00%	+100.0%
HRTX	Buy	HERON THERAPEUTICS INC COMMON STOCK USD 0.01	$513,000	+12.5%	19,215	+2.7%	0.00%	0.0%
GSAT	Buy	GLOBALSTAR INC COMMON STOCK USD 0.0001	$453,000	-6.2%	314,533	+2.3%	0.00%	0.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD	$453,000	+529.2%	14,022	+725.3%	0.00%	–
GIMO	Buy	GIGAMON INC COMMON STOCK USD 0.0001	$478,000	+34.6%	17,981	+1.4%	0.00%	0.0%
GTY	Buy	GETTY REALTY CORP REIT USD 0.01equities - reit	$437,000	+10.6%	25,498	+2.0%	0.00%	0.0%
GERN	Buy	GERON CORP COMMON STOCK USD 0.001	$508,000	+78.9%	105,013	+2.2%	0.00%	+100.0%
GABC	Buy	GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0	$435,000	+16.0%	13,047	+1.8%	0.00%	0.0%
HOFT	Buy	HOOKER FURNITURE CORP COMMON STOCK USD 0	$462,000	+112.9%	18,304	+98.8%	0.00%	+100.0%
HBNC	Buy	HORIZON BANCORP/IN COMMON STOCK USD 0	$481,000	+18.8%	17,216	+0.9%	0.00%	0.0%
GHDX	Buy	GENOMIC HEALTH INC COMMON STOCK USD 0.0001	$410,000	+70.1%	11,641	+2.1%	0.00%	+100.0%
HLI	Buy	HOULIHAN LOKEY INC COMMON STOCK USD 0.001	$452,000	+641.0%	17,238	+515.2%	0.00%	–
ARPI	Buy	AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01equities - reit	$401,000	+11.4%	21,234	+1.8%	0.00%	0.0%
ARII	Sell	AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD	$424,000	+21.1%	9,162	-5.3%	0.00%	0.0%
GSIG	Sell	GSI GROUP INC COMMON STOCK USD 0	$412,000	-24.7%	30,240	-29.6%	0.00%	0.0%
ANAT	Buy	AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1	$564,000	+116.1%	5,518	+106.8%	0.00%	+100.0%
FREDQ	Buy	FRED'S INC COMMON STOCK USD 0	$571,000	+54.3%	34,885	+11.9%	0.00%	0.0%
SAAS	Buy	INCONTACT INC COMMON STOCK USD 0.0001	$390,000	+29.6%	40,927	+2.3%	0.00%	+100.0%
IMKTA	Buy	INGLES MARKETS INC COMMON STOCK USD 0.05	$565,000	-6.1%	12,818	+1.8%	0.00%	-33.3%
FRAN	Buy	FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01	$485,000	+44.3%	27,866	+1.4%	0.00%	0.0%
BLD	New	TOPBUILD CORP COMMON STOCK USD	$407,000	–	13,240	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC REITequities - reit	$438,000	–	18,133	+100.0%	0.00%	–
INSYQ	Sell	INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145	$443,000	-80.0%	15,472	-80.1%	0.00%	-80.0%
ININ	Buy	INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK	$356,000	+7.2%	11,330	+1.4%	0.00%	+100.0%
FLXN		FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001	$480,000	+29.7%	24,928	0.0%	0.00%	0.0%
FVE	Buy	FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01	$449,000	+262.1%	141,197	+251.1%	0.00%	+100.0%
FIVN	Sell	FIVE9 INC COMMON STOCK USD 0.001	$524,000	+105.5%	60,229	-12.5%	0.00%	+100.0%
APOL	Sell	APOLLO EDUCATION GROUP INC	$484,000	-80.3%	63,051	-71.7%	0.00%	-81.8%
IILG	Buy	INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01	$425,000	-14.1%	27,241	+1.0%	0.00%	0.0%
IL	Buy	INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001	$365,000	+11.3%	40,201	+1.5%	0.00%	+100.0%
SRCE	Buy	1ST SOURCE CORP COMMON STOCK USD 0	$577,000	+0.9%	18,692	+0.6%	0.00%	-33.3%
FPO	Buy	FIRST POTOMAC REALTY TRUST REIT USD 0.001equities - reit	$496,000	+4.9%	43,490	+1.1%	0.00%	0.0%
INVN	Buy	INVENSENSE INC COMMON STOCK USD 0.001	$525,000	+12.7%	51,352	+2.3%	0.00%	0.0%
FLIC	Sell	FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1	$364,000	+10.0%	12,148	-0.8%	0.00%	+100.0%
IRET	Buy	INVESTORS REAL ESTATE TRUST REIT USD 0equities - reit	$552,000	-6.6%	79,458	+4.1%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001	$523,000	-58.7%	62,176	-69.8%	0.00%	-66.7%
ISLE	Sell	ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01	$430,000	-43.3%	30,838	-29.1%	0.00%	-33.3%
THFF	Buy	FIRST FINANCIAL CORP/IN COMMON STOCK USD 0	$470,000	+5.9%	13,832	+0.8%	0.00%	0.0%
FBNC	Buy	FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0	$380,000	+12.1%	20,272	+1.8%	0.00%	0.0%
MTGE	Buy	AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USDequities - reit	$473,000	-2.7%	33,871	+2.6%	0.00%	0.0%
KBAL	Sell	KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05	$474,000	-20.2%	48,533	-22.7%	0.00%	-33.3%
FFG	Buy	FBL FINANCIAL GROUP INC COMMON STOCK USD 0	$551,000	+5.2%	8,661	+1.7%	0.00%	0.0%
ACAT	Buy	ARCTIC CAT INC COMMON STOCK USD 0.01	$385,000	-25.1%	23,511	+1.4%	0.00%	0.0%
EXAC	Buy	EXACTECH INC COMMON STOCK USD 0.01	$568,000	+261.8%	31,304	+246.5%	0.00%	+100.0%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0	$355,000	+135.1%	30,454	+84.5%	0.00%	+100.0%
LDRH	Buy	LDR HOLDING CORP COMMON STOCK USD 0.001	$409,000	-23.0%	16,303	+5.9%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01	$564,000	+7.0%	20,278	+1.6%	0.00%	0.0%
AMBC		AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01	$487,000	-2.6%	34,537	0.0%	0.00%	0.0%
ESPR	Buy	ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001	$395,000	+45.2%	17,764	+54.3%	0.00%	+100.0%
RESI	Buy	ALTISOURCE RESIDENTIAL CORP REIT USD 0.01equities - reit	$466,000	-9.9%	37,579	+1.2%	0.00%	0.0%
ARKR		ARK RESTAURANTS CORP COMMON STOCK USD 0.01	$354,000	+0.6%	15,342	0.0%	0.00%	0.0%
ENOC	Sell	ENERNOC INC COMMON STOCK USD 0.001	$416,000	-57.5%	108,022	-12.8%	0.00%	-50.0%
LCUT	Buy	LIFETIME BRANDS INC COMMON STOCK USD 0.01	$537,000	+8.0%	40,499	+13.8%	0.00%	0.0%
EIGI	Buy	ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON	$424,000	-16.2%	38,791	+2.3%	0.00%	0.0%
LNN	Sell	LINDSAY CORP COMMON STOCK USD 1	$566,000	-44.1%	7,821	-47.7%	0.00%	-60.0%
ECA		ENCANA CORP COMMON STOCK CAD 0	$555,000	-20.9%	109,018	0.0%	0.00%	-33.3%
ALSN	New	ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD	$516,000	–	19,925	+100.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0	$416,000	+485.9%	15,901	+297.4%	0.00%	–
ARRY	Buy	ARRAY BIOPHARMA INC COMMON STOCK USD 0.001	$390,000	-6.5%	92,527	+1.1%	0.00%	0.0%
MYRG	Buy	MYR GROUP INC COMMON STOCK USD 0.01	$403,000	-20.5%	19,552	+1.0%	0.00%	0.0%
EBIX	Buy	EBIX INC COMMON STOCK USD 0.1	$577,000	+32.6%	17,587	+1.0%	0.00%	0.0%
EVV	Buy	EATON VANCE LIMITED DURATION INCOME FUND	$362,000	+18.3%	28,390	+17.6%	0.00%	+100.0%
EML	Buy	EASTERN CO/THE COMMON STOCK USD 0	$579,000	+39.5%	30,899	+20.7%	0.00%	0.0%
HZO		MARINEMAX INC COMMON STOCK USD 0.001	$435,000	+30.2%	23,632	0.0%	0.00%	+100.0%
EPIQ	Buy	EPIQ SYSTEMS INC COMMON STOCK USD 0.01	$366,000	+3.1%	27,981	+1.9%	0.00%	0.0%
EMCI	Buy	EMC INSURANCE GROUP INC COMMON STOCK USD 1	$475,000	+176.2%	18,771	+153.3%	0.00%	+100.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001	$574,000	+6.3%	23,749	+8.0%	0.00%	0.0%
BOOM		DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05	$566,000	-26.8%	81,009	0.0%	0.00%	-33.3%
MTRN	Buy	MATERION CORP COMMON STOCK USD 0	$555,000	-6.1%	19,817	+0.7%	0.00%	-33.3%
MXL	Buy	MAXLINEAR INC COMMON STOCK USD	$527,000	+21.1%	35,805	+2.3%	0.00%	0.0%
DDS		DILLARD'S INC COMMON STOCK USD 0	$411,000	-24.9%	6,260	0.0%	0.00%	0.0%
MGRC	Sell	MCGRATH RENTCORP COMMON STOCK USD 0	$490,000	-12.2%	19,472	-6.9%	0.00%	-33.3%
DCOM	Buy	DIME COMMUNITY BANCSHARES INC COMMON STOCK USD	$446,000	+5.2%	25,512	+1.6%	0.00%	0.0%
DOFSQ		DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD	$550,000	+22.0%	26,090	0.0%	0.00%	0.0%
MRCY	Sell	MERCURY SYSTEMS INC COMMON STOCK USD 0.01	$574,000	-34.2%	31,248	-43.0%	0.00%	-50.0%
DENN	Buy	DENNY'S CORP COMMON STOCK USD 0.01	$551,000	-9.1%	56,059	+2.1%	0.00%	-33.3%
EBSB	Sell	MERIDIAN BANCORP INC COMMON STOCK USD 0	$543,000	+3.2%	38,479	-0.0%	0.00%	0.0%
DEL	Buy	DELTIC TIMBER CORP COMMON STOCK USD 0.01	$423,000	-1.4%	7,184	+0.1%	0.00%	0.0%
ALX	Buy	ALEXANDER'S INC REIT USD 1equities - reit	$526,000	+2.7%	1,370	+0.1%	0.00%	0.0%
DTLK	Buy	DATALINK CORP COMMON STOCK USD 0.001	$421,000	+308.7%	61,857	+257.0%	0.00%	–
DHX	Buy	DHI GROUP INC COMMON STOCK USD 0.01	$360,000	+27.7%	39,252	+1.6%	0.00%	+100.0%
DDR		DDR CORP REIT USD 0.1equities - reit	$518,000	+9.5%	30,768	0.0%	0.00%	0.0%
CVT	Buy	CVENT INC COMMON STOCK USD 0.001	$539,000	+6.1%	15,447	+2.4%	0.00%	0.0%
MNR	Buy	MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01equities - reit	$404,000	+8.6%	38,664	+1.4%	0.00%	0.0%
CROX	Buy	CROCS INC COMMON STOCK USD 0.001	$522,000	-19.1%	50,991	+2.2%	0.00%	-33.3%
COWN	Sell	COWEN GROUP INC COMMON STOCK USD 0.01	$492,000	-78.7%	128,530	-74.6%	0.00%	-80.0%
MPAA	Buy	MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD	$433,000	+9.1%	12,804	+1.2%	0.00%	0.0%
LABL	Buy	MULTI-COLOR CORP COMMON STOCK USD 0	$546,000	-20.3%	9,130	+2.0%	0.00%	-33.3%
ALG	Buy	ALAMO GROUP INC COMMON STOCK USD 0.1	$501,000	+12.6%	9,615	+1.1%	0.00%	0.0%
ATSG	Buy	AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD	$497,000	+23.9%	49,317	+5.0%	0.00%	0.0%
NVEC	Buy	NVE CORP COMMON STOCK USD 0.01	$373,000	+145.4%	6,644	+112.7%	0.00%	+100.0%
CNX	Buy	CONSOL ENERGY INC COMMON STOCK USD 0.01	$556,000	-15.8%	70,401	+4.5%	0.00%	-33.3%
CONN	Sell	CONN'S INC COMMON STOCK USD 0.01	$378,000	-12.9%	16,092	-10.8%	0.00%	0.0%
CNOB	Buy	CONNECTONE BANCORP INC COMMON STOCK USD 0	$535,000	-2.0%	28,647	+1.2%	0.00%	0.0%
NWLI	New	NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD	$426,000	–	1,690	+100.0%	0.00%	–
NSM	Buy	NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD	$350,000	-1.1%	26,141	+2.5%	0.00%	0.0%
CPSI	Buy	COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD	$369,000	+20.2%	7,409	+1.6%	0.00%	+100.0%
SNR	Buy	NEW SENIOR INVESTMENT GROUP INC REIT USDequities - reit	$548,000	-3.4%	55,610	+2.6%	0.00%	-33.3%
NYMT	Buy	NEW YORK MORTGAGE TRUST INC REIT USD 0.02equities - reit	$387,000	-1.8%	72,642	+1.2%	0.00%	0.0%
CHRS	Buy	COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001	$355,000	+16.4%	15,447	+1.4%	0.00%	+100.0%
NLNK	Buy	NEWLINK GENETICS CORP COMMON STOCK USD 0.01	$500,000	+4.2%	13,735	+2.5%	0.00%	0.0%
NR	Buy	NEWPARK RESOURCES INC COMMON STOCK USD 0.01	$399,000	+5.0%	75,514	+1.9%	0.00%	0.0%
NOK	Sell	NOKIA OYJ ADR USDadr	$438,000	+1.2%	62,400	-2.2%	0.00%	0.0%
ATRC	Buy	ATRICURE INC COMMON STOCK USD 0.001	$416,000	+4.5%	18,541	+2.1%	0.00%	0.0%
COBZ	Buy	COBIZ FINANCIAL INC COMMON STOCK USD 0.01	$398,000	+5.3%	29,631	+2.1%	0.00%	0.0%
NWPX	Buy	NORTHWEST PIPE CO COMMON STOCK USD 0.01	$398,000	+255.4%	35,556	+315.9%	0.00%	+100.0%
CHCO	Buy	CITY HOLDING CO COMMON STOCK USD 2.5	$547,000	-5.5%	11,978	+2.1%	0.00%	-33.3%
NUAN		NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001	$445,000	+21.6%	22,359	0.0%	0.00%	0.0%
CIR	Buy	CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01	$543,000	+9.7%	12,874	+4.4%	0.00%	0.0%
CMRX	Buy	CHIMERIX INC COMMON STOCK USD 0.001	$531,000	-52.7%	59,284	+101.6%	0.00%	-60.0%
ODC	Buy	OIL-DRI CORP OF AMERICA COMMON STOCK USD 0.1	$524,000	+502.3%	14,215	+272.6%	0.00%	–
OME	Buy	OMEGA PROTEIN CORP COMMON STOCK USD 0.01	$434,000	+32.7%	19,551	+1.4%	0.00%	+100.0%
CHFN	Buy	CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01	$469,000	+4.7%	35,499	+0.4%	0.00%	0.0%
GTLS	Buy	CHART INDUSTRIES INC COMMON STOCK USD 0.01	$397,000	-5.7%	22,124	+1.1%	0.00%	0.0%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD	$534,000	-41.9%	22,229	-30.0%	0.00%	-50.0%
CERS	Buy	CERUS CORP COMMON STOCK USD 0.001	$399,000	+43.0%	63,189	+2.7%	0.00%	+100.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001	$455,000	+184.4%	70,714	+96.3%	0.00%	+100.0%
ORBC	Buy	ORBCOMM INC COMMON STOCK USD 0.001	$445,000	+35.7%	61,461	+4.5%	0.00%	+100.0%
ORIT	Buy	ORITANI FINANCIAL CORP COMMON STOCK USD 0.01	$569,000	+7.2%	34,466	+1.3%	0.00%	0.0%
OUTR	Sell	OUTERWALL INC COMMON STOCK USD 0.001	$411,000	-39.7%	11,259	-6.0%	0.00%	-33.3%
CSFL	Buy	CENTERSTATE BANKS INC COMMON STOCK USD 0.01	$531,000	+9.7%	33,940	+3.0%	0.00%	0.0%
CLS	Buy	CELESTICA INC COMMON STOCK CAD 0	$473,000	-9.6%	42,900	+5.7%	0.00%	0.0%
CGIPQ	Buy	CELADON GROUP INC COMMON STOCK USD 0.033	$404,000	-37.8%	40,869	+0.7%	0.00%	-33.3%
PDLI	Sell	PDL BIOPHARMA INC COMMON STOCK USD 0.01	$388,000	-72.8%	109,540	-61.4%	0.00%	-66.7%
CVCO	Buy	CAVCO INDUSTRIES INC COMMON STOCK USD 0.01	$577,000	+23.8%	6,924	+1.2%	0.00%	0.0%
MITT	Sell	AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01equities - reit	$366,000	-71.3%	28,477	-66.1%	0.00%	-66.7%
PACB	Buy	PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK	$507,000	+264.7%	38,606	+1.9%	0.00%	+100.0%
CUK	Sell	CARNIVAL PLC ADR USDadr	$505,000	-7.2%	8,879	-15.6%	0.00%	0.0%
CKEC	Buy	CARMIKE CINEMAS INC COMMON STOCK USD 0.03	$399,000	+16.7%	17,390	+2.2%	0.00%	0.0%
PSTB	Sell	PARK STERLING CORP COMMON STOCK USD 0.01	$402,000	+6.9%	54,951	-0.7%	0.00%	0.0%
PKD	Buy	PARKER DRILLING CO COMMON STOCK USD 0.167	$420,000	-30.5%	230,634	+0.3%	0.00%	-33.3%
PRTY	Sell	PARTY CITY HOLDCO INC COMMON STOCK USD 0.01	$524,000	-29.1%	40,572	-12.4%	0.00%	-33.3%
PATK	Buy	PATRICK INDUSTRIES INC COMMON STOCK USD 0	$368,000	+11.5%	8,462	+1.4%	0.00%	+100.0%
CFNL	Buy	CARDINAL FINANCIAL CORP COMMON STOCK USD 1	$561,000	-0.2%	24,650	+0.9%	0.00%	-33.3%
CARA	Sell	CARA THERAPEUTICS INC COMMON STOCK USD 0.001	$354,000	-26.4%	20,988	-37.6%	0.00%	0.0%
BMCH	New	BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01	$382,000	–	22,786	+100.0%	0.00%	–
CSU	Buy	CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01	$404,000	+5.2%	19,381	+1.1%	0.00%	0.0%
CBF	Sell	CAPITAL BANK FINANCIAL CORP COMMON STOCK USD	$505,000	-1.0%	15,783	-6.5%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD	$484,000	-9.5%	11,425	+3.4%	0.00%	0.0%
BMI	Sell	BADGER METER INC COMMON STOCK USD 1	$560,000	-54.2%	9,553	-54.6%	0.00%	-60.0%
CPLA	Sell	CAPELLA EDUCATION CO COMMON STOCK USD 0.01	$369,000	-56.1%	7,991	-52.9%	0.00%	-50.0%
CVGW	Sell	CALAVO GROWERS INC COMMON STOCK USD 0.001	$479,000	-27.8%	9,785	-34.1%	0.00%	-33.3%
CAMP	Buy	CALAMP CORP COMMON STOCK USD 0.01	$474,000	+25.1%	23,797	+1.1%	0.00%	0.0%
CTS	Buy	CTS CORP COMMON STOCK USD 0	$494,000	-3.9%	28,007	+0.9%	0.00%	0.0%
BPOP	Sell	POPULAR INC COMMON STOCK USD 0.01	$520,000	-46.9%	18,355	-43.3%	0.00%	-50.0%
CDI	Buy	CDI CORP COMMON STOCK USD 0.1	$372,000	+244.4%	55,013	+334.8%	0.00%	–
CBZ	Buy	CBIZ INC COMMON STOCK USD 0.01	$426,000	+1.4%	43,233	+1.1%	0.00%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01	$359,000	-7.7%	32,398	+5.7%	0.00%	0.0%
BKE	Buy	BUCKLE INC/THE COMMON STOCK USD 0.01	$570,000	-15.3%	18,525	+1.8%	0.00%	-33.3%
PRSC	Buy	PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001	$499,000	+11.9%	10,635	+4.0%	0.00%	0.0%
BMTC	Buy	BRYN MAWR BANK CORP COMMON STOCK USD 1	$368,000	-5.2%	12,810	+2.5%	0.00%	0.0%
DHT	Buy	DHT HOLDINGS INC COMMON STOCK USD 0.01	$581,000	+16.0%	71,822	+6.3%	0.00%	0.0%
SPNS	Buy	SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD	$526,000	+193.9%	51,528	+231.8%	0.00%	+100.0%
OFIX	Buy	ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1	$545,000	+20.3%	13,908	+3.7%	0.00%	0.0%
QTWO	Buy	Q2 HOLDINGS INC COMMON STOCK USD 0.0001	$573,000	+8.3%	21,715	+1.4%	0.00%	0.0%
QLYS	Sell	QUALYS INC COMMON STOCK USD 0.001	$544,000	-35.2%	16,449	-44.2%	0.00%	-50.0%
QNST	Buy	QUINSTREET INC COMMON STOCK USD 0.001	$455,000	+220.4%	106,036	+315.1%	0.00%	+100.0%
BMRC	Buy	BANK OF MARIN BANCORP COMMON STOCK USD 0	$411,000	+11.4%	7,702	+0.1%	0.00%	0.0%
SPCB	Sell	SUPERCOM LTD COMMON STOCK USD 0.05882	$369,000	-61.0%	70,735	-40.2%	0.00%	-50.0%
ARAY	Buy	ACCURAY INC COMMON STOCK USD 0.001	$353,000	+37.9%	52,296	+1.9%	0.00%	+100.0%
RAVN	Sell	RAVEN INDUSTRIES INC COMMON STOCK USD 1	$431,000	-39.1%	27,639	-33.8%	0.00%	-33.3%
CSTE	Sell	CAESARSTONE SDOT-YAM LTD COMMON STOCK	$508,000	-15.8%	11,711	-41.0%	0.00%	-33.3%
OEC	Sell	ORION ENGINEERED CARBONS SA COMMON STOCK USD	$455,000	-48.5%	36,072	-41.0%	0.00%	-50.0%
WTM		WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK	$412,000	-2.8%	567	0.0%	0.00%	0.0%
UTIW	Buy	UTI WORLDWIDE INC COMMON STOCK USD 0	$425,000	+55.1%	60,487	+1.2%	0.00%	+100.0%
RGS	Sell	REGIS CORP COMMON STOCK USD 0.05	$485,000	-1.2%	34,251	-8.6%	0.00%	0.0%
RGLS	Buy	REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001	$471,000	+292.5%	53,984	+195.1%	0.00%	+100.0%
TBK	Sell	TRIUMPH BANCORP INC COMMON STOCK USD 0.01	$410,000	-1.7%	24,844	-0.0%	0.00%	0.0%
RENT	Buy	RENTRAK CORP COMMON STOCK USD 0.001	$395,000	-11.0%	8,309	+1.1%	0.00%	0.0%
RBCAA	Sell	REPUBLIC BANCORP INC/KY COMMON STOCK USD 0	$441,000	+7.0%	16,694	-0.6%	0.00%	0.0%
RTRX	Buy	RETROPHIN INC COMMON STOCK USD 0.0001	$447,000	-2.6%	23,157	+2.2%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD	$382,000	+6.4%	41,621	-9.7%	0.00%	0.0%
RVNC	Buy	REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001	$577,000	+26.0%	16,878	+9.7%	0.00%	0.0%
REV	Buy	REVLON INC COMMON STOCK USD 0.01	$436,000	-4.6%	15,669	+1.0%	0.00%	0.0%
REXX	Sell	REX ENERGY CORP COMMON STOCK USD 0.001	$546,000	-50.1%	520,259	-1.6%	0.00%	-60.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001	$482,000	+237.1%	158,977	+174.1%	0.00%	+100.0%
REI	Sell	RING ENERGY INC COMMON STOCK USD 0.001	$431,000	-52.6%	61,182	-33.6%	0.00%	-50.0%
BBG	Sell	BILL BARRETT CORP COMMON STOCK USD 0.001	$456,000	+4.1%	115,913	-12.8%	0.00%	0.0%
TNET	Buy	TRINET GROUP INC COMMON STOCK USD 0.000025	$529,000	+18.1%	27,317	+2.5%	0.00%	0.0%
GLRE	Buy	GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01	$415,000	-15.1%	22,164	+1.0%	0.00%	0.0%
FRO	Buy	FRONTLINE LTD/BERMUDA COMMON STOCK USD 1	$455,000	+143.3%	152,049	+118.2%	0.00%	+100.0%
RKUS	Buy	RUCKUS WIRELESS INC COMMON STOCK USD 0.001	$534,000	-7.8%	49,847	+2.3%	0.00%	-33.3%
RTEC	Buy	RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001	$428,000	+16.0%	30,128	+1.6%	0.00%	0.0%
CWCO	Buy	CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6	$360,000	+6.5%	29,439	+1.1%	0.00%	0.0%
ACTA	Buy	ACTUA CORP COMMON STOCK USD 0.001	$393,000	+12.6%	34,345	+15.7%	0.00%	0.0%
SGA	Buy	SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01	$582,000	+78.0%	15,124	+55.5%	0.00%	+100.0%
SAIA	Buy	SAIA INC COMMON STOCK USD 0.001	$439,000	-27.4%	19,719	+0.8%	0.00%	-33.3%
ACETQ	Sell	ACETO CORP COMMON STOCK USD 0.01	$563,000	-6.5%	20,852	-4.9%	0.00%	-33.3%
SGMO	Buy	SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01	$423,000	+66.5%	46,283	+2.6%	0.00%	+100.0%
DB	Buy	DEUTSCHE BANK AG COMMON STOCK EUR 0	$396,000	+23.0%	16,392	+37.1%	0.00%	+100.0%
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001	$498,000	+4050.0%	49,473	+5803.7%	0.00%	–
SCLN	Buy	SCICLONE PHARMACEUTICALS INC COMMON STOCK USD	$395,000	+35.3%	42,881	+1.9%	0.00%	+100.0%
SBCF	Sell	SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD	$401,000	-24.1%	26,800	-25.5%	0.00%	0.0%
YPF	Sell	YPF SA ADR USDadr	$550,000	-27.8%	35,000	-30.0%	0.00%	-33.3%
SCVL		SHOE CARNIVAL INC COMMON STOCK USD 0.01	$354,000	-2.5%	15,269	0.0%	0.00%	0.0%
SSTK	Buy	SHUTTERSTOCK INC COMMON STOCK USD 0.01	$416,000	+8.3%	12,876	+1.4%	0.00%	0.0%
XBIT	Buy	XBIOTECH INC COMMON STOCK USD	$417,000	+969.2%	38,369	+1379.1%	0.00%	–
SSNI	Buy	SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001	$352,000	+14.3%	24,436	+2.2%	0.00%	+100.0%
XOXO	Sell	XO GROUP INC COMMON STOCK USD 0.01	$437,000	+9.2%	27,205	-4.0%	0.00%	0.0%
WWE	Buy	WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD	$354,000	+6.9%	19,842	+1.3%	0.00%	+100.0%
WGO	Buy	WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5	$400,000	+5.5%	20,118	+1.7%	0.00%	0.0%
WIN	Buy	WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001	$507,000	+6.1%	78,663	+1.0%	0.00%	0.0%
WTBA	Sell	WEST BANCORPORATION INC COMMON STOCK USD 0	$522,000	+4.2%	26,430	-1.1%	0.00%	0.0%
SPKE	Sell	SPARK ENERGY INC COMMON STOCK USD 0.01	$517,000	+23.1%	24,966	-1.6%	0.00%	0.0%
WW	Sell	WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD	$411,000	+239.7%	18,026	-5.3%	0.00%	+100.0%
TRK	Buy	SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01	$407,000	+20.8%	19,654	+5.4%	0.00%	0.0%
GTS	Buy	TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1	$549,000	+36.6%	22,942	+1.6%	0.00%	0.0%
WASH	Buy	WASHINGTON TRUST BANCORP INC COMMON STOCK USD	$464,000	+3.8%	11,745	+1.1%	0.00%	0.0%
WAC	Buy	WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD	$354,000	-11.3%	24,866	+1.2%	0.00%	0.0%
STWD	New	STARWOOD PROPERTY TRUST INC REIT USD 0.01equities - reit	$380,000	–	18,487	+100.0%	0.00%	–
SWAY	Buy	STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01equities - reit	$576,000	-2.2%	25,440	+3.0%	0.00%	-33.3%
STBZ	Buy	STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01	$540,000	+3.6%	25,681	+1.9%	0.00%	0.0%
BHP		BHP BILLITON LTD ADR USDadr	$496,000	-18.4%	19,238	0.0%	0.00%	-33.3%
SGY	Sell	STONE ENERGY CORP COMMON STOCK USD 0.01	$413,000	-55.2%	96,161	-48.3%	0.00%	-50.0%
VPG	Buy	VISHAY PRECISION GROUP INC COMMON STOCK USD	$392,000	+221.3%	34,657	+228.0%	0.00%	+100.0%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD	$533,000	+19.5%	4,541	+2.3%	0.00%	0.0%
SUM	Buy	SUMMIT MATERIALS INC COMMON STOCK USD 0.01	$397,000	+28.1%	19,812	+19.8%	0.00%	+100.0%
BDBD	Buy	BOULDER BRANDS INC COMMON STOCK USD 0.0001	$399,000	+37.1%	36,361	+2.5%	0.00%	+100.0%
SPWR	Sell	SUNPOWER CORP COMMON STOCK USD 0.001	$507,000	+40.4%	16,889	-6.3%	0.00%	0.0%
SUP	Buy	SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK	$403,000	-0.2%	21,880	+1.2%	0.00%	0.0%
BDSI	Buy	BIODELIVERY SCIENCES INTERNATIONAL INC COMMON	$480,000	-12.9%	100,274	+1.2%	0.00%	0.0%
SCAI	Buy	SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01	$566,000	+24.7%	14,223	+2.5%	0.00%	0.0%
VECO	Sell	VEECO INSTRUMENTS INC COMMON STOCK USD 0.01	$551,000	-38.4%	26,805	-38.6%	0.00%	-50.0%
SSRG	Buy	SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001	$384,000	+1569.6%	41,728	+1487.8%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001	$376,000	+29.7%	71,295	-0.1%	0.00%	+100.0%
SGYPQ	Buy	SYNERGY PHARMACEUTICALS INC COMMON STOCK USD	$376,000	+9.6%	66,324	+2.3%	0.00%	0.0%
VWR	New	VWR CORP COMMON STOCK USD 0.01	$370,000	–	13,067	+100.0%	0.00%	–
ECOL	Buy	US ECOLOGY INC COMMON STOCK USD 0.01	$522,000	-14.6%	14,317	+2.3%	0.00%	-33.3%
TAL	Buy	TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001	$491,000	+17.2%	30,904	+0.9%	0.00%	0.0%
BOBE	Sell	BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01	$558,000	-18.2%	14,353	-8.7%	0.00%	-33.3%
UVE	Sell	UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD	$520,000	-22.5%	22,442	-1.2%	0.00%	-33.3%
UHT		UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01equities - reit	$542,000	+6.5%	10,842	0.0%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01	$579,000	+13.1%	11,267	-7.6%	0.00%	0.0%
UNVR	Buy	UNIVAR INC COMMON STOCK USD 0.01	$434,000	+155.3%	25,499	+172.6%	0.00%	+100.0%
BRG	Buy	BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USDequities - reit	$379,000	-0.5%	31,972	+0.5%	0.00%	0.0%
UBNK	Buy	UNITED FINANCIAL BANCORP INC/NEW	$500,000	+0.2%	38,844	+1.6%	0.00%	0.0%
UCFC	Sell	UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK	$390,000	-22.2%	66,139	-34.0%	0.00%	0.0%
UNTCQ	Buy	UNIT CORP COMMON STOCK USD 0.2	$531,000	+10.6%	43,537	+2.1%	0.00%	0.0%
UTEK	Buy	ULTRATECH INC COMMON STOCK USD 0.001	$505,000	+49.9%	25,472	+21.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001	$409,000	-39.8%	24,170	-26.9%	0.00%	-33.3%
USNA	Buy	USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001	$480,000	-2.8%	3,755	+1.9%	0.00%	0.0%
TWOU	Sell	2U INC COMMON STOCK USD 0.001	$474,000	-55.2%	16,949	-42.6%	0.00%	-60.0%
HEES	Buy	H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01	$395,000	+11.6%	22,572	+6.7%	0.00%	0.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD	$552,000	+22.1%	38,800	+0.4%	0.00%	0.0%
HNGR	Buy	HANGER INC COMMON STOCK USD 0.01	$476,000	+22.1%	28,922	+1.2%	0.00%	0.0%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTUREequities - reit	$449,000	+24.4%	23,745	+13.2%	0.00%	0.0%
AVX	Buy	AVX CORP COMMON STOCK USD 0.01	$556,000	-7.0%	45,814	+0.2%	0.00%	-33.3%
HSC	Buy	HARSCO CORP COMMON STOCK USD 1.25	$419,000	-10.9%	53,169	+2.5%	0.00%	0.0%
GHL	Buy	GREENHILL & CO INC COMMON STOCK USD 0.01	$557,000	+3.0%	19,479	+2.5%	0.00%	0.0%
CHGG	Buy	CHEGG INC COMMON STOCK USD 0.001	$328,000	-4.7%	48,803	+2.2%	0.00%	-50.0%
CCXI		CHEMOCENTRYX INC COMMON STOCK USD 0.001	$151,000	+33.6%	18,691	0.0%	0.00%	0.0%
		ING GROEP NV CALLABLE NOTES VARIABLE USD 1000	$195,000	+2.6%	200,000	0.0%	0.00%	0.0%
CHMI	Sell	CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit	$349,000	-64.6%	26,825	-58.6%	0.00%	-75.0%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01	$330,000	-81.7%	8,470	-81.4%	0.00%	-87.5%
FC		FRANKLIN COVEY CO COMMON STOCK USD 0.05	$196,000	+4.3%	11,716	0.0%	0.00%	0.0%
OCFC	Buy	OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01	$223,000	+20.5%	11,113	+3.2%	0.00%	0.0%
OCAT	Buy	OCATA THERAPEUTICS INC COMMON STOCK USD 0.001	$223,000	+112.4%	26,498	+5.0%	0.00%	–
CBRIQ	Buy	CIBER INC COMMON STOCK USD 0.01	$253,000	+15.0%	72,161	+4.3%	0.00%	0.0%
CDTX		CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001	$293,000	+35.0%	17,070	0.0%	0.00%	0.0%
NUTR		NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD	$195,000	+8.9%	7,567	0.0%	0.00%	0.0%
CZNC	Buy	CITIZENS & NORTHERN CORP COMMON STOCK USD 1	$314,000	+9.8%	14,936	+2.0%	0.00%	0.0%
GHM	Buy	GRAHAM CORP COMMON STOCK USD 0.1	$128,000	+4.9%	7,586	+9.8%	0.00%	0.0%
WIX	Buy	WIX.COM LTD COMMON STOCK USD 0.01	$282,000	+34.3%	12,381	+2.6%	0.00%	0.0%
IBTX	Buy	INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01	$204,000	-15.0%	6,374	+2.0%	0.00%	0.0%
QUOT	New	QUOTIENT TECHNOLOGY INC	$272,000	–	39,917	+100.0%	0.00%	–
AAVL		AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD	$137,000	+16.1%	14,350	0.0%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01	$318,000	-47.9%	31,853	-45.6%	0.00%	-66.7%
CIA	Buy	CITIZENS INC/TX COMMON STOCK USD 0	$260,000	+2.8%	35,004	+2.8%	0.00%	0.0%
BKMU	Buy	BANK MUTUAL CORP COMMON STOCK USD 0.01	$305,000	+3.4%	39,097	+1.9%	0.00%	0.0%
TARO	Buy	TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK	$225,000	+1507.1%	1,456	+1356.0%	0.00%	–
CIVI	Buy	CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01	$220,000	+29.4%	7,642	+3.0%	0.00%	0.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001	$169,000	-18.4%	46,885	+1.9%	0.00%	0.0%
RES	Sell	RPC INC COMMON STOCK USD 0.1	$156,000	-16.1%	13,047	-38.0%	0.00%	0.0%
TTGT		TECHTARGET INC COMMON STOCK USD 0.001	$119,000	-5.6%	14,796	0.0%	0.00%	0.0%
CLF	Buy	CLIFFS NATURAL RESOURCES INC COMMON STOCK USD	$159,000	-34.3%	100,685	+1.7%	0.00%	0.0%
NOG	Buy	NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001	$199,000	-10.0%	51,439	+2.8%	0.00%	0.0%
RTIX	Buy	RTI SURGICAL INC COMMON STOCK USD 0.001	$186,000	-28.7%	46,828	+2.0%	0.00%	0.0%
CSBK		CLIFTON BANCORP INC COMMON STOCK USD 0.01	$292,000	+3.5%	20,346	0.0%	0.00%	0.0%
MNDO	New	MIND CTI LTD COMMON STOCK USD 0.01	$200,000	–	78,989	+100.0%	0.00%	–
NTK	Buy	NORTEK INC COMMON STOCK USD 0.01	$276,000	-29.9%	6,316	+1.4%	0.00%	-50.0%
IRT	Buy	INDEPENDENCE REALTY TRUST INC REIT USD 0.01equities - reit	$148,000	+10.4%	19,766	+6.7%	0.00%	0.0%
BFIN	Buy	BANKFINANCIAL CORP COMMON STOCK USD 0.01	$266,000	+3.9%	21,068	+2.2%	0.00%	0.0%
NMBL	Buy	NIMBLE STORAGE INC COMMON STOCK USD 0.001	$305,000	-61.4%	33,131	+1.1%	0.00%	-75.0%
AGEN	Buy	AGENUS INC COMMON STOCK USD 0.01	$232,000	+2.2%	51,005	+3.2%	0.00%	0.0%
RDNT		RADNET INC COMMON STOCK USD 0.0001	$138,000	+11.3%	22,315	0.0%	0.00%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01equities - reit	$163,000	+1.2%	12,430	+3.2%	0.00%	0.0%
CDE	Buy	COEUR MINING INC COMMON STOCK USD 0.01	$275,000	-10.7%	110,849	+1.5%	0.00%	0.0%
NEWS		NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01	$197,000	+9.4%	21,927	0.0%	0.00%	0.0%
NBBC	Buy	NEWBRIDGE BANCORP COMMON STOCK USD 0	$317,000	+46.1%	25,990	+2.2%	0.00%	0.0%
FOMX		FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD	$118,000	+11.3%	14,509	0.0%	0.00%	–
RPTP	Sell	RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001	$278,000	-26.3%	53,510	-14.0%	0.00%	-50.0%
TRC	Buy	TEJON RANCH CO COMMON STOCK USD 0.5	$173,000	-9.9%	9,031	+2.7%	0.00%	0.0%
BBOX		BLACK BOX CORP COMMON STOCK USD 0.001	$119,000	-35.0%	12,440	0.0%	0.00%	0.0%
CFX	New	COLFAX CORP COMMON STOCK USD 0.001	$184,000	–	7,890	+100.0%	0.00%	–
RYAM	Buy	RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD	$263,000	+64.4%	26,830	+2.4%	0.00%	0.0%
TSYS		TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD	$235,000	+45.1%	47,197	0.0%	0.00%	0.0%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD	$236,000	+20.4%	8,474	+3.1%	0.00%	0.0%
AHC	Buy	A H BELO CORP COMMON STOCK USD 0.01	$124,000	+376.9%	24,763	+368.4%	0.00%	–
RDI		READING INTERNATIONAL INC COMMON STOCK USD 0.01	$142,000	+3.6%	10,797	0.0%	0.00%	0.0%
RELYQ		REAL INDUSTRY INC COMMON STOCK	$127,000	-8.6%	15,789	0.0%	0.00%	0.0%
RLD	Buy	REALD INC COMMON STOCK USD 0.0001	$285,000	+12.6%	27,013	+2.6%	0.00%	0.0%
RNWK		REALNETWORKS INC COMMON STOCK USD 0.001	$171,000	+4.3%	40,133	0.0%	0.00%	0.0%
NEWR	Buy	NEW RELIC INC COMMON STOCK USD 0.001	$142,000	-0.7%	3,889	+3.4%	0.00%	0.0%
COLL		COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD	$117,000	+24.5%	4,269	0.0%	0.00%	–
CMCO	Buy	COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01	$298,000	+6.4%	15,781	+2.3%	0.00%	0.0%
BPMC		BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001	$160,000	+24.0%	6,060	0.0%	0.00%	0.0%
AGIO		AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001	$299,000	-8.0%	4,604	0.0%	0.00%	0.0%
COB	Sell	COMMUNITYONE BANCORP COMMON STOCK USD 2.5	$191,000	+23.2%	14,189	-0.7%	0.00%	0.0%
NPTN		NEOPHOTONICS CORP COMMON STOCK USD 0.0025	$272,000	+59.1%	25,057	0.0%	0.00%	0.0%
NEON	Sell	NEONODE INC COMMON STOCK USD 0.001	$338,000	-41.3%	133,721	-43.3%	0.00%	-66.7%
TBPH	Buy	THERAVANCE BIOPHARMA INC COMMON STOCK USD	$297,000	+65.0%	18,110	+10.6%	0.00%	0.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01	$205,000	-12.8%	14,517	+1.8%	0.00%	0.0%
USM	Buy	UNITED STATES CELLULAR CORP COMMON STOCK USD 1	$138,000	+51.6%	3,375	+31.1%	0.00%	–
AVHI	Sell	AV HOMES INC COMMON STOCK USD 1	$130,000	-16.1%	10,158	-11.7%	0.00%	0.0%
BHB		BAR HARBOR BANKSHARES COMMON STOCK USD 2	$144,000	+7.5%	4,195	0.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC COMMON STOCK USD 0.001	$274,000	+41.2%	34,791	+2.5%	0.00%	0.0%
TNAV	Buy	TELENAV INC COMMON STOCK USD 0.001	$154,000	-25.2%	26,985	+2.3%	0.00%	0.0%
SDRL		SEADRILL LTD COMMON STOCK NOK 2	$127,000	-42.5%	37,423	0.0%	0.00%	0.0%
OXFD	Buy	OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD	$155,000	-10.9%	13,511	+4.9%	0.00%	0.0%
REIS		REIS INC COMMON STOCK USD 0.01	$149,000	+4.9%	6,261	0.0%	0.00%	0.0%
AIMT	Buy	AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001	$137,000	+98.6%	7,434	+172.3%	0.00%	–
OB	Buy	ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD	$213,000	-7.0%	17,156	+5.0%	0.00%	0.0%
NAVB	Buy	NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD	$130,000	-40.1%	97,558	+2.4%	0.00%	0.0%
NAV	Buy	NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1	$299,000	-28.8%	33,870	+2.7%	0.00%	-50.0%
NLS	Buy	NAUTILUS INC COMMON STOCK USD 0	$349,000	+13.7%	20,873	+2.0%	0.00%	0.0%
TLGT	New	TELIGENT INC NEW COMMON STOCK USD 0.01	$246,000	–	27,644	+100.0%	0.00%	–
CNCE	Buy	CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001	$193,000	+3.8%	10,198	+3.2%	0.00%	0.0%
NHTC	Buy	NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001	$177,000	+6.0%	5,281	+3.1%	0.00%	0.0%
ICD	Sell	INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK	$257,000	-34.8%	50,981	-35.6%	0.00%	-50.0%
RJETQ		REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD	$185,000	-32.0%	46,997	0.0%	0.00%	0.0%
UNTD		UNITED ONLINE INC COMMON STOCK USD 0.0001	$152,000	+17.8%	12,858	0.0%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01	$316,000	-41.2%	31,722	-25.0%	0.00%	-50.0%
NGS	Sell	NATURAL GAS SERVICES GROUP INC COMMON STOCK USD	$272,000	-55.8%	12,198	-61.8%	0.00%	-66.7%
CTWS		CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0	$273,000	+3.8%	7,192	0.0%	0.00%	0.0%
MPSX	New	MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD COMMON	$195,000	–	11,222	+100.0%	0.00%	–
ACTG	Buy	ACACIA RESEARCH CORP COMMON STOCK USD 0.001	$144,000	-51.8%	33,525	+1.7%	0.00%	0.0%
RSO	Buy	RESOURCE CAPITAL CORP REIT USD 0.001equities - reit	$283,000	+15.0%	22,211	+0.9%	0.00%	0.0%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001	$289,000	-14.5%	10,951	+1.9%	0.00%	-50.0%
NATL		NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01	$121,000	0.0%	4,548	0.0%	0.00%	0.0%
TENX	Buy	TENAX THERAPEUTICS INC COMMON STOCK USD 0.01	$197,000	+159.2%	60,000	+140.0%	0.00%	–
ANTH	Buy	ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001	$120,000	-21.1%	25,816	+3.3%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01	$336,000	+51.4%	7,390	+2.1%	0.00%	0.0%
IMMU	Buy	IMMUNOMEDICS INC COMMON STOCK USD 0.01	$198,000	+85.0%	64,485	+3.6%	0.00%	–
UIHC		UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD	$194,000	+30.2%	11,353	0.0%	0.00%	0.0%
GBNK	Sell	GUARANTY BANCORP COMMON STOCK USD 0.001	$184,000	-63.1%	11,095	-63.3%	0.00%	-50.0%
NKSH	Buy	NATIONAL BANKSHARES INC COMMON STOCK USD 1.25	$160,000	+18.5%	4,494	+3.7%	0.00%	0.0%
CTO		CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1	$183,000	+5.8%	3,467	0.0%	0.00%	0.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC COMMON STOCK USD	$126,000	-3.8%	8,534	+4.3%	0.00%	0.0%
NANO	Buy	NANOMETRICS INC COMMON STOCK USD 0	$242,000	+28.7%	15,961	+3.0%	0.00%	0.0%
AEPI	Buy	AEP INDUSTRIES INC COMMON STOCK USD 0.01	$202,000	+40.3%	2,613	+3.7%	0.00%	0.0%
BBSI	Buy	BARRETT BUSINESS SERVICES INC COMMON STOCK USD	$205,000	+4.1%	4,697	+2.6%	0.00%	0.0%
UDFI	Buy	UNITED DEVELOPMENT FUNDING IV REIT USD 0.01equities - reit	$217,000	-36.2%	19,765	+2.4%	0.00%	-50.0%
RNET	Buy	RIGNET INC COMMON STOCK USD 0.001	$164,000	-16.8%	7,908	+2.1%	0.00%	0.0%
NC	Buy	NACCO INDUSTRIES INC COMMON STOCK USD 1	$310,000	+78.2%	7,350	+101.4%	0.00%	0.0%
AMH		AMERICAN HOMES 4 RENT REIT USD 0.01	$165,000	+3.8%	9,896	0.0%	0.00%	0.0%
AIRT	Sell	AIR T INC COMMON STOCK USD 0.25	$213,000	-50.0%	8,700	-63.7%	0.00%	-50.0%
GLBL	Buy	TERRAFORM GLOBAL INC COMMON STOCK USD 0.01	$145,000	+133.9%	25,918	+178.2%	0.00%	–
RRTS		ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK	$209,000	-48.6%	22,131	0.0%	0.00%	-50.0%
TBNK	Buy	TERRITORIAL BANCORP INC COMMON STOCK USD 0.01	$188,000	+10.6%	6,777	+3.7%	0.00%	0.0%
BAS	Sell	BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01	$141,000	-19.0%	52,471	-0.6%	0.00%	0.0%
NYLDA	Buy	NRG YIELD INC COMMON STOCK USD 0.01	$317,000	+26.8%	22,772	+1.7%	0.00%	0.0%
HLF		HERBALIFE LTD COMMON STOCK USD 0.002	$155,000	-1.3%	2,883	0.0%	0.00%	0.0%
RMTI	Buy	ROCKWELL MEDICAL INC COMMON STOCK USD 0	$338,000	+35.2%	33,044	+2.0%	0.00%	0.0%
BSET	Sell	BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD	$218,000	-72.9%	8,695	-69.9%	0.00%	-75.0%
NNBR	Buy	NN INC COMMON STOCK USD 0.01	$334,000	-10.9%	20,936	+3.3%	0.00%	-50.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001	$206,000	+37.3%	41,361	+3.5%	0.00%	0.0%
ATRS		ANTARES PHARMA INC COMMON STOCK USD 0.01	$121,000	-28.8%	100,182	0.0%	0.00%	0.0%
GBLI		GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001	$223,000	+10.9%	7,680	0.0%	0.00%	0.0%
ESGC	Buy	EROS INTERNATIONAL PLC COMMON STOCK USD 30	$168,000	-66.1%	18,415	+1.1%	0.00%	-50.0%
GLOG	Buy	GASLOG LTD COMMON STOCK USD 0.01	$241,000	-12.4%	28,992	+1.5%	0.00%	0.0%
AKBA	Buy	AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001	$206,000	+38.3%	15,924	+3.1%	0.00%	0.0%
IMDZ	Sell	IMMUNE DESIGN CORP COMMON STOCK USD 0.001	$212,000	-50.7%	10,578	-70.0%	0.00%	-50.0%
MYE	Sell	MYERS INDUSTRIES INC COMMON STOCK USD 0	$256,000	-1.9%	19,224	-1.3%	0.00%	0.0%
AKS	Buy	AK STEEL HOLDING CORP COMMON STOCK USD 0.01	$262,000	-5.8%	117,034	+1.4%	0.00%	0.0%
CRVL		CORVEL CORP COMMON STOCK USD 0.0001	$248,000	+36.3%	5,643	0.0%	0.00%	0.0%
CVA	Sell	COVANTA HOLDING CORP COMMON STOCK USD 0.1	$249,000	-86.3%	16,068	-84.6%	0.00%	-87.5%
CJESQ	Sell	C&J ENERGY SERVICES LTD COMMON STOCK USD	$205,000	-55.7%	43,081	-67.3%	0.00%	-50.0%
CVLG	Buy	COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD	$184,000	+8.9%	9,729	+3.5%	0.00%	0.0%
RT	Buy	RUBY TUESDAY INC COMMON STOCK USD 0.01	$316,000	-9.2%	57,413	+2.4%	0.00%	-50.0%
TESO	Sell	TESCO CORP COMMON STOCK USD 0	$257,000	-17.1%	35,470	-18.4%	0.00%	0.0%
IMMR	Buy	IMMERSION CORP COMMON STOCK USD 0.001	$219,000	+6.8%	18,782	+2.8%	0.00%	0.0%
AC	New	ASSOCIATED CAPITAL GROUP INC COMMON STOCK USD	$129,000	–	4,223	+100.0%	0.00%	–
AMRI	Buy	ALBANY MOLECULAR RESEARCH INC COMMON STOCK USD	$325,000	+15.7%	16,396	+1.8%	0.00%	0.0%
CPG		CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0	$222,000	+1.8%	19,087	0.0%	0.00%	0.0%
CRWS	Buy	CROWN CRAFTS INC COMMON STOCK USD 0.01	$207,000	+27.8%	24,392	+23.2%	0.00%	0.0%
BV	Buy	BAZAARVOICE INC COMMON STOCK USD 0.0001	$179,000	+1.1%	40,951	+4.4%	0.00%	0.0%
CRWN	Buy	CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01	$131,000	+9.2%	23,283	+4.0%	0.00%	0.0%
CRY		CRYOLIFE INC COMMON STOCK USD 0.01	$220,000	+11.1%	20,395	0.0%	0.00%	0.0%
MGI		MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01	$118,000	-21.3%	18,750	0.0%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01	$198,000	-81.3%	8,708	-85.2%	0.00%	-80.0%
CULP	Buy	CULP INC COMMON STOCK USD 0.05	$221,000	-18.1%	8,679	+3.0%	0.00%	0.0%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01	$235,000	+24.3%	9,444	+3.6%	0.00%	0.0%
SJW	Buy	SJW CORP COMMON STOCK USD 1.042	$312,000	-1.3%	10,514	+2.2%	0.00%	0.0%
CETV		CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON	$142,000	+24.6%	52,941	0.0%	0.00%	0.0%
CRIS		CURIS INC COMMON STOCK USD 0.01	$208,000	+44.4%	71,527	0.0%	0.00%	0.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD	$230,000	-20.1%	57,996	+1.5%	0.00%	0.0%
MC	Buy	MOELIS & CO COMMON STOCK USD 0.01	$333,000	+12.9%	11,423	+1.8%	0.00%	0.0%
SPXC	New	SPX CORP COMMON STOCK USD 0.01	$251,000	–	26,917	+100.0%	0.00%	–
MODN	Sell	MODEL N INC COMMON STOCK USD 0.00015	$155,000	-62.2%	13,907	-66.1%	0.00%	-50.0%
SP	Buy	SP PLUS CORP COMMON STOCK USD 0.001	$306,000	+5.5%	12,801	+2.2%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSC ADR USDadr	$307,000	-31.5%	49,610	-20.0%	0.00%	-50.0%
CUTR	Sell	CUTERA INC COMMON STOCK USD 0.001	$118,000	-4.8%	9,263	-2.1%	0.00%	0.0%
TPUB	Buy	TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01	$151,000	+24.8%	16,358	+6.0%	0.00%	0.0%
SFE	Buy	SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1	$228,000	-3.4%	15,701	+3.4%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC COMMON STOCK USD 0.01	$258,000	+44.9%	13,524	-2.3%	0.00%	0.0%
AMNB		AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD	$186,000	+9.4%	7,251	0.0%	0.00%	0.0%
MRTX	Buy	MIRATI THERAPEUTICS INC COMMON STOCK USD 0	$229,000	0.0%	7,234	+8.9%	0.00%	0.0%
SGNT	Buy	SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01	$249,000	+6.9%	15,676	+3.0%	0.00%	0.0%
APEI	Buy	AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD	$229,000	-15.5%	12,285	+6.2%	0.00%	0.0%
CYTK	Buy	CYTOKINETICS INC COMMON STOCK USD 0.001	$235,000	+61.0%	22,493	+3.3%	0.00%	0.0%
MOFG	Buy	MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD	$153,000	+8.5%	5,025	+4.1%	0.00%	0.0%
RXDX	Buy	IGNYTA INC COMMON STOCK USD	$184,000	+58.6%	13,750	+3.6%	0.00%	0.0%
AFHIF		ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0	$137,000	+7.0%	6,901	0.0%	0.00%	0.0%
SNECQ		SANCHEZ ENERGY CORP COMMON STOCK USD 0.01	$147,000	-30.0%	34,069	0.0%	0.00%	0.0%
MSEX	Buy	MIDDLESEX WATER CO COMMON STOCK USD 0	$283,000	+14.6%	10,678	+3.1%	0.00%	0.0%
DSPG	Sell	DSP GROUP INC COMMON STOCK USD 0.001	$136,000	-0.7%	14,369	-4.3%	0.00%	0.0%
BZH	Buy	BEAZER HOMES USA INC COMMON STOCK USD 0.001	$239,000	-5.2%	20,780	+9.8%	0.00%	0.0%
DXPE	Buy	DXP ENTERPRISES INC COMMON STOCK USD 0.01	$192,000	-13.9%	8,412	+2.9%	0.00%	0.0%
DJCO	Buy	DAILY JOURNAL CORP COMMON STOCK USD 0.01	$143,000	+12.6%	706	+3.7%	0.00%	0.0%
TTPH	Buy	TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD	$242,000	+38.3%	24,109	+3.0%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC COMMON STOCK USD 0.01	$238,000	-93.3%	3,000	-95.0%	0.00%	-93.8%
DAKT	Buy	DAKTRONICS INC COMMON STOCK USD 0	$243,000	+3.4%	27,906	+3.0%	0.00%	0.0%
METR		METRO BANCORP INC COMMON STOCK USD 1	$307,000	+6.6%	9,787	0.0%	0.00%	0.0%
MLAB		MESA LABORATORIES INC COMMON STOCK USD 0	$190,000	-10.4%	1,906	0.0%	0.00%	0.0%
BFS	Buy	SAUL CENTERS INC REIT USD 0.01equities - reit	$325,000	+0.6%	6,336	+1.5%	0.00%	0.0%
IDRA	Buy	IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001	$180,000	-4.3%	58,157	+3.6%	0.00%	0.0%
MBVT		MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01	$120,000	+7.1%	3,802	0.0%	0.00%	0.0%
FRM	Sell	FURMANITE CORP COMMON STOCK USD 0	$212,000	+0.5%	31,889	-8.3%	0.00%	0.0%
MBWM		MERCANTILE BANK CORP COMMON STOCK USD 0	$305,000	+18.2%	12,415	0.0%	0.00%	0.0%
DXLG	Sell	DESTINATION XL GROUP INC COMMON STOCK USD 0.01	$159,000	-14.1%	28,776	-9.4%	0.00%	0.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC COMMON STOCK USD	$185,000	+43.4%	15,620	-0.6%	0.00%	0.0%
MED	Buy	MEDIFAST INC COMMON STOCK USD 0.001	$227,000	+17.0%	7,456	+3.0%	0.00%	0.0%
ZUMZ	Sell	ZUMIEZ INC COMMON STOCK USD 0	$239,000	-8.1%	15,775	-5.0%	0.00%	0.0%
DGII		DIGI INTERNATIONAL INC COMMON STOCK USD 0.01	$267,000	-3.6%	23,486	0.0%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC COMMON STOCK USD 0.001	$230,000	+27.1%	15,604	+16.2%	0.00%	0.0%
ICON	Sell	ICONIX BRAND GROUP INC COMMON STOCK USD 0.001	$258,000	-80.9%	37,787	-62.2%	0.00%	-83.3%
SGMS	Buy	SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01	$296,000	-12.9%	33,008	+1.3%	0.00%	-50.0%
SQI	Buy	SCIQUEST INC COMMON STOCK USD 0.001	$240,000	+34.1%	18,504	+3.2%	0.00%	0.0%
ZIXI		ZIX CORP COMMON STOCK USD 0.01	$191,000	+20.9%	37,640	0.0%	0.00%	0.0%
ASCMA	Buy	ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01	$175,000	-36.4%	10,446	+3.8%	0.00%	0.0%
DMRC	Buy	DIGIMARC CORP COMMON STOCK USD 0.001	$186,000	+24.8%	5,082	+4.0%	0.00%	0.0%
ALCO		ALICO INC COMMON STOCK USD 1	$127,000	-4.5%	3,280	0.0%	0.00%	0.0%
SEAC	Buy	SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01	$263,000	+16.9%	39,068	+9.3%	0.00%	0.0%
UFI	Sell	UNIFI INC COMMON STOCK USD 0.1	$347,000	-58.8%	12,314	-56.4%	0.00%	-75.0%
DGICA	Buy	DONEGAL GROUP INC COMMON STOCK USD 0.01	$151,000	+17.1%	10,742	+17.1%	0.00%	0.0%
MTSN	Sell	MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001	$169,000	-76.9%	47,999	-84.7%	0.00%	-66.7%
DCO		DUCOMMUN INC COMMON STOCK USD 0.01	$160,000	-19.2%	9,846	0.0%	0.00%	0.0%
SGEN		SEATTLE GENETICS INC COMMON STOCK USD 0.001	$224,000	+16.1%	5,000	0.0%	0.00%	0.0%
DRRX		DURECT CORP COMMON STOCK USD 0.0001	$160,000	+13.5%	72,210	0.0%	0.00%	0.0%
DX	Sell	DYNEX CAPITAL INC REIT USD 0.01equities - reit	$220,000	-5.6%	34,702	-2.4%	0.00%	0.0%
EPEGQ	Sell	EP ENERGY CORP COMMON STOCK USD 0.01	$214,000	-47.7%	48,943	-38.3%	0.00%	-50.0%
MRLN		MARLIN BUSINESS SERVICES CORP COMMON STOCK USD	$118,000	+4.4%	7,318	0.0%	0.00%	0.0%
ERA	Buy	ERA GROUP INC COMMON STOCK USD 0.01	$215,000	-24.6%	19,285	+1.5%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORP COMMON STOCK USD 1	$242,000	+13.6%	8,734	-1.1%	0.00%	0.0%
MRIN	Buy	MARIN SOFTWARE INC COMMON STOCK USD 0.001	$220,000	+254.8%	61,582	+211.0%	0.00%	–
MCS	Sell	MARCUS CORP/THE COMMON STOCK USD 1	$278,000	-5.1%	14,632	-3.5%	0.00%	0.0%
ARWR		ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001	$240,000	+6.7%	39,088	0.0%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP COMMON STOCK USD 0.25	$190,000	+5.6%	6,566	-4.1%	0.00%	0.0%
ZAGG	Sell	ZAGG INC COMMON STOCK USD 0.001	$206,000	+59.7%	18,820	-0.7%	0.00%	0.0%
YORW		YORK WATER CO/THE COMMON STOCK USD 0	$206,000	+18.4%	8,257	0.0%	0.00%	0.0%
XCO		EXCO RESOURCES INC COMMON STOCK USD 0.001	$128,000	+64.1%	103,610	0.0%	0.00%	–
SQNM	Buy	SEQUENOM INC COMMON STOCK USD 0.001	$128,000	-3.0%	77,916	+3.1%	0.00%	0.0%
SQBG	New	SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.01	$176,000	–	22,313	+100.0%	0.00%	–
MCRB	Buy	SERES THERAPEUTICS INC COMMON STOCK USD 0.001	$193,000	+232.8%	5,496	+180.6%	0.00%	–
GRBK	Buy	GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01	$151,000	+13.5%	20,927	+70.7%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP COMMON STOCK USD 0.01	$234,000	-54.4%	161,645	+1.2%	0.00%	-50.0%
AROW	Buy	ARROW FINANCIAL CORP COMMON STOCK USD 1	$211,000	+4.5%	7,753	+2.4%	0.00%	0.0%
SREV		SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD	$178,000	+15.6%	38,593	0.0%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC/THE COMMON STOCK USD 0.01	$210,000	-85.1%	13,665	-85.4%	0.00%	-83.3%
BELFB		BEL FUSE INC COMMON STOCK USD 0.1	$153,000	-11.0%	8,863	0.0%	0.00%	0.0%
SHAK		SHAKE SHACK INC COMMON STOCK USD 0.01	$147,000	-16.5%	3,710	0.0%	0.00%	0.0%
BRX	Sell	BRIXMOR PROPERTY GROUP INC REIT USD 0.01equities - reit	$122,000	-98.7%	4,720	-98.8%	0.00%	-97.6%
ESTE		EARTHSTONE ENERGY INC COMMON STOCK USD 0.001	$267,000	-12.5%	20,068	0.0%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC COMMON STOCK USD 0.01	$196,000	+23.3%	11,948	+4.8%	0.00%	0.0%
DEA		EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01equities - reit	$151,000	+7.9%	8,765	0.0%	0.00%	0.0%
TGTX	Buy	TG THERAPEUTICS INC COMMON STOCK USD 0.001	$280,000	+21.2%	23,501	+2.7%	0.00%	0.0%
KODK		EASTMAN KODAK CO COMMON STOCK USD 0.01	$142,000	-19.8%	11,353	0.0%	0.00%	0.0%
AMC	Buy	AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD	$341,000	-2.6%	14,201	+2.3%	0.00%	-50.0%
ERI	Buy	ELDORADO RESORTS INC COMMON STOCK USD	$218,000	+25.3%	19,825	+2.8%	0.00%	0.0%
GBL	Buy	GAMCO INVESTORS INC COMMON STOCK USD 0.001	$131,000	-41.5%	4,223	+3.3%	0.00%	0.0%
ELRC	Buy	ELECTRO RENT CORP COMMON STOCK USD 0	$194,000	-9.3%	21,087	+2.4%	0.00%	0.0%
BLCM	Buy	BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01	$214,000	+181.6%	10,578	+102.9%	0.00%	–
AFOP		ALLIANCE FIBER OPTIC PRODUCTS INC COMMON STOCK USD	$142,000	-11.2%	9,356	0.0%	0.00%	0.0%
MGPI		MGP INGREDIENTS INC COMMON STOCK USD 0	$287,000	+62.1%	11,043	0.0%	0.00%	0.0%
TUBE		TUBEMOGUL INC COMMON STOCK USD 0.001	$134,000	+30.1%	9,817	0.0%	0.00%	–
IAC	Sell	IAC/INTERACTIVECORP COMMON STOCK USD 0.001	$248,000	-70.1%	4,125	-67.5%	0.00%	-75.0%
RDEN		ELIZABETH ARDEN INC COMMON STOCK USD 0.01	$166,000	-15.3%	16,740	0.0%	0.00%	0.0%
SGI		SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK	$132,000	+50.0%	22,420	0.0%	0.00%	–
WLH	Buy	WILLIAM LYON HOMES COMMON STOCK USD 0.01	$248,000	-18.7%	15,042	+1.4%	0.00%	0.0%
UPLMQ	Sell	ULTRA PETROLEUM CORP COMMON STOCK USD 0	$255,000	-66.6%	101,884	-14.8%	0.00%	-66.7%
TUESQ	Buy	TUESDAY MORNING CORP COMMON STOCK USD 0.01	$192,000	+23.9%	29,583	+3.6%	0.00%	0.0%
LL	Buy	LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD	$310,000	+34.2%	17,841	+1.5%	0.00%	0.0%
LOXO	Sell	LOXO ONCOLOGY INC COMMON STOCK USD 0.0001	$161,000	-38.3%	5,644	-62.3%	0.00%	0.0%
LORL	Buy	LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD	$347,000	-12.6%	8,533	+1.2%	0.00%	-50.0%
GNBC	Buy	GREEN BANCORP INC COMMON STOCK USD 0.01	$221,000	-2.6%	21,133	+6.5%	0.00%	0.0%
LPSN	Buy	LIVEPERSON INC COMMON STOCK USD 0.001	$257,000	-8.2%	38,124	+3.0%	0.00%	0.0%
ULBI	Buy	ULTRALIFE CORP COMMON STOCK USD 0.1	$128,000	+540.0%	19,774	+486.1%	0.00%	–
LIOX		LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01	$208,000	-0.5%	42,369	0.0%	0.00%	0.0%
WRLD	Buy	WORLD ACCEPTANCE CORP COMMON STOCK USD 0	$167,000	+45.2%	4,494	+4.6%	0.00%	0.0%
LBIO	Buy	LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001	$232,000	+38.9%	30,107	+3.7%	0.00%	0.0%
SKUL	Sell	SKULLCANDY INC COMMON STOCK USD 0.0001	$161,000	-78.1%	34,050	-74.4%	0.00%	-66.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01	$346,000	-49.3%	10,493	-44.4%	0.00%	-66.7%
AHH	Sell	ARMADA HOFFLER PROPERTIES INC REIT USD 0.01	$317,000	+6.4%	30,251	-0.7%	0.00%	0.0%
LMNR		LIMONEIRA CO COMMON STOCK USD 0.01	$118,000	-10.6%	7,892	0.0%	0.00%	0.0%
LLNW	Buy	LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001	$239,000	+139.0%	163,843	+212.5%	0.00%	–
SFS	Buy	SMART & FINAL STORES INC COMMON STOCK USD 0.001	$291,000	+18.3%	15,980	+1.9%	0.00%	0.0%
HURC	Sell	HURCO COS INC COMMON STOCK USD 0	$238,000	-63.5%	8,966	-63.9%	0.00%	-66.7%
WINA		WINMARK CORP COMMON STOCK USD 0	$134,000	-9.5%	1,439	0.0%	0.00%	0.0%
ENIA	New	ENERSIS SA ADR USD 0adr	$220,000	–	18,106	+100.0%	0.00%	–
ASEI	Buy	AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK	$206,000	+21.2%	4,974	+3.8%	0.00%	0.0%
AFAM		ALMOST FAMILY INC COMMON STOCK USD 0.1	$247,000	-4.3%	6,448	0.0%	0.00%	0.0%
SZYM		SOLAZYME INC COMMON STOCK USD 0.001	$129,000	-4.4%	51,880	0.0%	0.00%	0.0%
CWEI	Buy	CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1	$200,000	-22.2%	6,750	+1.8%	0.00%	0.0%
BCOV		BRIGHTCOVE INC COMMON STOCK USD 0.001	$136,000	+25.9%	21,963	0.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP COMMON STOCK USD 0.01	$290,000	–	5,600	+100.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01	$283,000	-21.2%	25,157	-28.7%	0.00%	-50.0%
WSR	Buy	WHITESTONE REIT REIT USD 0.001equities - reit	$205,000	+10.2%	17,046	+5.6%	0.00%	0.0%
SRNE		SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001	$160,000	+3.9%	18,347	0.0%	0.00%	0.0%
WEYS	Sell	WEYCO GROUP INC COMMON STOCK USD 1	$129,000	-54.3%	4,834	-53.6%	0.00%	0.0%
LMAT	Buy	LEMAITRE VASCULAR INC COMMON STOCK USD 0.01	$150,000	+48.5%	8,713	+4.9%	0.00%	–
WHG	Buy	WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD 0.01	$268,000	-1.5%	5,143	+2.8%	0.00%	0.0%
EBTC		ENTERPRISE BANCORP INC/MA COMMON STOCK USD 0.01	$125,000	+9.6%	5,456	0.0%	0.00%	0.0%
EVC	Buy	ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD	$324,000	+18.7%	42,017	+2.3%	0.00%	0.0%
WMC	Buy	WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01equities - reit	$286,000	-17.6%	27,967	+1.5%	0.00%	-50.0%
BPI		BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01	$154,000	0.0%	20,197	0.0%	0.00%	0.0%
LAWS	Buy	LAWSON PRODUCTS INC/DE COMMON STOCK USD 1	$120,000	+12.1%	5,149	+3.8%	0.00%	–
WMAR	Buy	WEST MARINE INC COMMON STOCK USD 0.001	$331,000	+141.6%	38,986	+149.5%	0.00%	0.0%
EPZM	Buy	EPIZYME INC COMMON STOCK USD 0.0001	$310,000	+28.6%	19,338	+3.1%	0.00%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001	$238,000	+17.8%	5,270	+3.2%	0.00%	0.0%
GCAP	Buy	GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001	$341,000	+12.9%	42,076	+1.4%	0.00%	0.0%
LNTH	Sell	LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01	$315,000	-61.8%	93,246	-51.4%	0.00%	-75.0%
GALE		GALENA BIOPHARMA INC COMMON STOCK USD 0.0001	$153,000	-7.3%	104,175	0.0%	0.00%	0.0%
ONCE	Buy	SPARK THERAPEUTICS INC COMMON STOCK USD 0.001	$242,000	+11.5%	5,341	+2.5%	0.00%	0.0%
SPAR	Buy	SPARTAN MOTORS INC COMMON STOCK USD 0.01	$146,000	+108.6%	47,020	+176.1%	0.00%	–
LE	Buy	LANDS' END INC COMMON STOCK USD 0.01	$281,000	-10.8%	11,974	+2.5%	0.00%	0.0%
SPA		SPARTON CORP COMMON STOCK USD 1.25	$150,000	-6.2%	7,480	0.0%	0.00%	0.0%
GSTCQ	Sell	GASTAR EXPLORATION INC COMMON STOCK USD 0.001	$145,000	+13.3%	110,564	-0.8%	0.00%	0.0%
LDR	Buy	LANDAUER INC COMMON STOCK USD 0.1	$207,000	-9.2%	6,285	+2.0%	0.00%	0.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD	$265,000	+2.7%	43,935	+1.9%	0.00%	0.0%
LNDC		LANDEC CORP COMMON STOCK USD 0.001	$322,000	+1.3%	27,242	0.0%	0.00%	0.0%
HHS		HARTE-HANKS INC COMMON STOCK USD 1	$153,000	-8.4%	47,351	0.0%	0.00%	0.0%
LBAI		LAKELAND BANCORP INC COMMON STOCK USD 0	$348,000	+6.1%	29,552	0.0%	0.00%	0.0%
LTS	Buy	LADENBURG THALMANN FINANCIAL SERVICES INC COMMON	$213,000	+35.7%	77,006	+3.3%	0.00%	0.0%
LADR	Sell	LADDER CAPITAL CORP REIT USD 0.001equities - reit	$299,000	-17.2%	24,053	-4.7%	0.00%	-50.0%
LJPC	Buy	LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01	$236,000	+8.8%	8,725	+11.6%	0.00%	0.0%
SPWH		SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK	$148,000	+4.2%	11,502	0.0%	0.00%	0.0%
STAA	Buy	STAAR SURGICAL CO COMMON STOCK USD 0.01	$185,000	-4.6%	25,918	+3.4%	0.00%	0.0%
SSINQ		STAGE STORES INC COMMON STOCK USD 0.01	$224,000	-7.4%	24,585	0.0%	0.00%	0.0%
LYTS		LSI INDUSTRIES INC COMMON STOCK USD 0	$229,000	+44.0%	18,820	0.0%	0.00%	0.0%
ACRE	Buy	ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01equities - reit	$207,000	-2.4%	18,131	+2.3%	0.00%	0.0%
WPP		WAUSAU PAPER CORP COMMON STOCK USD 0	$276,000	+59.5%	26,979	0.0%	0.00%	0.0%
UMH		UMH PROPERTIES INC REIT USD 0.1equities - reit	$144,000	+8.3%	14,267	0.0%	0.00%	0.0%
LGIH	Buy	LGI HOMES INC COMMON STOCK USD 0.01	$227,000	-8.8%	9,317	+1.7%	0.00%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001	$303,000	+1.0%	159,227	+1.5%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01	$293,000	-2.0%	20,814	-6.3%	0.00%	0.0%
TTSH	Buy	TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001	$297,000	+40.1%	18,080	+2.3%	0.00%	0.0%
UHAL	Sell	AMERCO COMMON STOCK USD 0.25	$117,000	-96.0%	300	-96.0%	0.00%	-92.3%
HOV		HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01	$145,000	+2.1%	80,037	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON	$199,000	-2.9%	48,548	0.0%	0.00%	0.0%
STFC		STATE AUTO FINANCIAL CORP COMMON STOCK USD 0	$276,000	-9.8%	13,428	0.0%	0.00%	0.0%
USAK		USA TRUCK INC COMMON STOCK USD 0.01	$135,000	+1.5%	7,720	0.0%	0.00%	0.0%
EXAR		EXAR CORP COMMON STOCK USD 0.0001	$157,000	+3.3%	25,572	0.0%	0.00%	0.0%
HWCC	Buy	HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001	$210,000	+536.4%	39,696	+669.5%	0.00%	–
KOPN		KOPIN CORP COMMON STOCK USD 0.01	$117,000	-12.7%	42,834	0.0%	0.00%	0.0%
GNE	Sell	GENIE ENERGY LTD COMMON STOCK USD	$335,000	+34.0%	30,025	-1.3%	0.00%	0.0%
SNC	Buy	STATE NATIONAL COS INC COMMON STOCK USD 0.001	$197,000	+7.7%	20,131	+2.8%	0.00%	0.0%
BDGE	Buy	BRIDGE BANCORP INC COMMON STOCK USD 0.01	$265,000	+22.7%	8,702	+7.5%	0.00%	0.0%
ARDX	Buy	ARDELYX INC COMMON STOCK USD 0.000001	$192,000	+8.5%	10,600	+3.3%	0.00%	0.0%
KIRK	Sell	KIRKLAND'S INC COMMON STOCK USD 0	$172,000	-41.3%	11,862	-12.7%	0.00%	0.0%
SMRTQ		STEIN MART INC COMMON STOCK USD 0.01	$144,000	-30.4%	21,420	0.0%	0.00%	0.0%
EZPW	Buy	EZCORP INC COMMON STOCK USD 0.01	$203,000	-16.8%	40,735	+3.1%	0.00%	0.0%
HAYN	Buy	HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001	$343,000	-0.6%	9,348	+2.5%	0.00%	-50.0%
KEYW		KEYW HOLDING CORP/THE COMMON STOCK USD	$130,000	-2.3%	21,584	0.0%	0.00%	0.0%
VSLR		VIVINT SOLAR INC COMMON STOCK USD 0.01	$128,000	-9.2%	13,417	0.0%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01	$250,000	-70.3%	25,059	-69.1%	0.00%	-75.0%
FRPH		FRP HOLDINGS INC COMMON STOCK USD 0.1	$171,000	+12.5%	5,029	0.0%	0.00%	0.0%
VTL	Buy	VITAL THERAPIES INC COMMON STOCK USD 0.0001	$154,000	+250.0%	13,347	+23.8%	0.00%	–
KEGXQ	Sell	KEY ENERGY SERVICES INC COMMON STOCK USD 0.1	$134,000	-28.0%	277,980	-29.6%	0.00%	0.0%
FRP	Buy	FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01	$224,000	+7.7%	13,912	+3.1%	0.00%	0.0%
TMST	Buy	TIMKENSTEEL CORP COMMON STOCK USD	$242,000	-16.3%	28,910	+1.4%	0.00%	0.0%
KERX	Buy	KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD	$347,000	+47.0%	68,725	+2.6%	0.00%	0.0%
FARM		FARMER BROTHERS CO COMMON STOCK USD 1	$165,000	+18.7%	5,102	0.0%	0.00%	0.0%
GNMK	Buy	GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001	$214,000	+0.5%	27,604	+2.0%	0.00%	0.0%
KEM	Buy	KEMET CORP COMMON STOCK USD 0.01	$188,000	+754.5%	79,463	+569.8%	0.00%	–
BH	Buy	BIGLARI HOLDINGS INC COMMON STOCK USD 0.5	$335,000	-7.5%	1,028	+3.8%	0.00%	-50.0%
STRT		STRATTEC SECURITY CORP COMMON STOCK USD 0.01	$158,000	-10.7%	2,801	0.0%	0.00%	0.0%
BHBK	Buy	BLUE HILLS BANCORP INC COMMON STOCK USD 0.01	$290,000	+13.7%	18,958	+2.9%	0.00%	0.0%
TWI		TITAN INTERNATIONAL INC COMMON STOCK USD 0	$141,000	-40.5%	35,832	0.0%	0.00%	0.0%
FFKT	Buy	FARMERS CAPITAL BANK CORP COMMON STOCK USD 0.125	$132,000	+14.8%	4,884	+5.5%	0.00%	0.0%
FARO	Sell	FARO TECHNOLOGIES INC COMMON STOCK USD 0.001	$336,000	-48.9%	11,394	-39.3%	0.00%	-66.7%
SCMP	Buy	SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01	$284,000	-11.2%	16,399	+1.7%	0.00%	0.0%
AGM	Buy	FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK	$285,000	+23.9%	9,036	+2.0%	0.00%	0.0%
TITN	Buy	TITAN MACHINERY INC COMMON STOCK USD 0.00001	$187,000	-2.6%	17,144	+2.3%	0.00%	0.0%
SNBC	Buy	SUN BANCORP INC/NJ COMMON STOCK USD 5	$128,000	+14.3%	6,215	+6.2%	0.00%	0.0%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC COMMON STOCK USD	$204,000	+29.9%	15,372	+3.1%	0.00%	0.0%
BOX		BOX INC COMMON STOCK USD 0.0001	$117,000	+10.4%	8,415	0.0%	0.00%	–
HZN		HORIZON GLOBAL CORP COMMON STOCK USD 0.01	$140,000	+17.6%	13,519	0.0%	0.00%	0.0%
SXC	Buy	SUNCOKE ENERGY INC COMMON STOCK USD 0.01	$200,000	-55.1%	57,735	+0.9%	0.00%	-50.0%
VNCE		VINCE HOLDING CORP COMMON STOCK USD 0.001	$195,000	+33.6%	42,535	0.0%	0.00%	0.0%
VLGEA	Sell	VILLAGE SUPER MARKET INC COMMON STOCK USD 0	$301,000	-60.0%	11,405	-64.2%	0.00%	-66.7%
ANGI	Buy	ANGIE'S LIST INC COMMON STOCK USD 0.001	$268,000	+91.4%	28,661	+2.9%	0.00%	0.0%
RUN	Buy	SUNRUN INC COMMON STOCK USD 0.0001	$131,000	+211.9%	11,136	+173.0%	0.00%	–
FNHC		FEDERATED NATIONAL HOLDING CO COMMON STOCK USD	$330,000	+23.1%	11,148	0.0%	0.00%	0.0%
PETX	Buy	ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001	$289,000	-32.9%	51,746	+1.6%	0.00%	-50.0%
KMG	Sell	KMG CHEMICALS INC COMMON STOCK USD 0.01	$179,000	-2.2%	7,794	-17.9%	0.00%	0.0%
JOUT	Buy	JOHNSON OUTDOORS INC COMMON STOCK USD 0.05	$272,000	+202.2%	12,410	+189.8%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC COMMON STOCK USD	$282,000	+7.6%	13,909	-1.6%	0.00%	0.0%
JIVE	Sell	JIVE SOFTWARE INC COMMON STOCK USD	$123,000	-77.3%	30,157	-74.0%	0.00%	-50.0%
FNLC	Buy	FIRST BANCORP INC/ME COMMON STOCK USD 0.01	$170,000	+11.1%	8,329	+3.8%	0.00%	0.0%
VSAR		VERSARTIS INC COMMON STOCK USD 0.0001	$179,000	+7.2%	14,469	0.0%	0.00%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORP REIT USDequities - reit	$320,000	-70.3%	39,547	-67.6%	0.00%	-80.0%
FBP	Sell	FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1	$331,000	-49.5%	101,773	-44.7%	0.00%	-66.7%
SGRY	New	SURGERY PARTNERS INC COMMON STOCK USD 0.01	$197,000	–	9,617	+100.0%	0.00%	–
ABCW	Buy	ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01	$217,000	+4.3%	4,997	+2.5%	0.00%	0.0%
SRDX		SURMODICS INC COMMON STOCK USD 0.05	$178,000	-7.3%	8,796	0.0%	0.00%	0.0%
JMBA		JAMBA INC COMMON STOCK USD 0.001	$123,000	-4.7%	9,082	0.0%	0.00%	0.0%
VRTV	Buy	VERITIV CORP COMMON STOCK USD 0.01	$209,000	-0.5%	5,771	+2.1%	0.00%	0.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001	$183,000	0.0%	10,641	+9.2%	0.00%	0.0%
VRA		VERA BRADLEY INC COMMON STOCK USD	$217,000	+24.7%	13,783	0.0%	0.00%	0.0%
HABT	Buy	HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01	$177,000	+12.0%	7,670	+4.0%	0.00%	0.0%
AGTC		APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK	$152,000	+55.1%	7,463	0.0%	0.00%	–
NVIV		INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD	$123,000	-16.3%	17,107	0.0%	0.00%	0.0%
GOOD	Buy	GLADSTONE COMMERCIAL CORP REIT USD 0.001equities - reit	$204,000	+10.3%	13,967	+6.5%	0.00%	0.0%
VDSI	Buy	VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK	$326,000	+0.3%	19,478	+2.2%	0.00%	0.0%
APLE	New	APPLE HOSPITALITY REIT INC REIT USDequities - reit	$294,000	–	14,747	+100.0%	0.00%	–
AMTG	Buy	APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01equities - reit	$254,000	-4.2%	21,292	+1.8%	0.00%	0.0%
VNDA	Buy	VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001	$256,000	-16.1%	27,474	+1.7%	0.00%	0.0%
CRMT		AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01	$148,000	-19.6%	5,554	0.0%	0.00%	0.0%
HSKA	Buy	HESKA CORP COMMON STOCK USD 0.001	$148,000	+33.3%	3,833	+5.7%	0.00%	–
BTX		BIOTIME INC COMMON STOCK USD 0	$138,000	+36.6%	33,706	0.0%	0.00%	–
INTT	New	INTEST CORP COMMON STOCK USD 0.01	$177,000	–	41,900	+100.0%	0.00%	–
BEAT		BIOTELEMETRY INC COMMON STOCK USD 0.001	$214,000	-4.5%	18,288	0.0%	0.00%	0.0%
FLXS	Buy	FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1	$241,000	+45.2%	5,464	+2.8%	0.00%	0.0%
ENT	Buy	GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD	$299,000	-12.8%	30,299	+1.3%	0.00%	-50.0%
FLDM	Buy	FLUIDIGM CORP COMMON STOCK USD 0.001	$211,000	+38.8%	19,480	+3.7%	0.00%	0.0%
VOXX	Buy	VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01	$348,000	+143.4%	66,149	+244.1%	0.00%	0.0%
FOGO	Buy	FOGO DE CHAO INC COMMON STOCK USD	$123,000	+24.2%	8,116	+27.6%	0.00%	–
INAP	Buy	INTERNAP CORP COMMON STOCK USD 0.001	$237,000	+7.7%	36,974	+3.1%	0.00%	0.0%
FOR	Buy	FORESTAR GROUP INC COMMON STOCK USD 1	$318,000	-15.6%	29,023	+1.2%	0.00%	-50.0%
IBKR		INTERACTIVE BROKERS GROUP INC COMMON STOCK USD	$149,000	+10.4%	3,410	0.0%	0.00%	0.0%
TICC	New	TICC CAPITAL CORP COMMON STOCK USD 0.01	$311,000	–	51,105	+100.0%	0.00%	–
GLUU	Sell	GLU MOBILE INC COMMON STOCK USD 0.0001	$192,000	-81.4%	79,123	-66.6%	0.00%	-80.0%
IPAR	Buy	INTER PARFUMS INC COMMON STOCK USD 0.001	$306,000	+2.0%	12,852	+6.3%	0.00%	0.0%
FSTR	Buy	LB FOSTER CO COMMON STOCK USD 0.01	$301,000	+189.4%	22,069	+161.6%	0.00%	–
FMI		FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001	$164,000	+14.7%	7,767	0.0%	0.00%	0.0%
PWOD	Buy	PENNS WOODS BANCORP INC COMMON STOCK USD 8.33	$151,000	+10.2%	3,568	+6.3%	0.00%	0.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD	$133,000	-93.5%	6,395	-94.7%	0.00%	-88.9%
ANH	Sell	ANWORTH MORTGAGE ASSET CORP REIT USD 0.01equities - reit	$303,000	-82.6%	69,594	-80.3%	0.00%	-87.5%
PEN	Sell	PENUMBRA INC COMMON STOCK USD 0.001	$194,000	-35.3%	3,608	-51.7%	0.00%	0.0%
PEBO	Buy	PEOPLES BANCORP INC/OH COMMON STOCK USD 0	$274,000	-7.1%	14,523	+2.3%	0.00%	0.0%
WIFI		BOINGO WIRELESS INC COMMON STOCK USD	$180,000	-20.0%	27,175	0.0%	0.00%	0.0%
PFIS	Sell	PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2	$192,000	-67.4%	5,055	-70.0%	0.00%	-66.7%
ADXS	Buy	ADVAXIS INC COMMON STOCK USD 0.001	$203,000	+1.0%	20,193	+2.9%	0.00%	0.0%
CCBG		CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01	$143,000	+2.9%	9,337	0.0%	0.00%	0.0%
CRRTQ	Sell	CARBO CERAMICS INC COMMON STOCK USD 0.01	$222,000	-74.2%	12,906	-71.5%	0.00%	-75.0%
CARB		CARBONITE INC COMMON STOCK USD 0.01	$119,000	-11.9%	12,093	0.0%	0.00%	0.0%
UVSP	Buy	UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5	$292,000	+12.3%	14,020	+3.7%	0.00%	0.0%
PPHM		PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD	$149,000	+14.6%	127,269	0.0%	0.00%	0.0%
BLMT	Buy	BSB BANCORP INC/MA COMMON STOCK USD 0.01	$120,000	+17.6%	5,116	+5.8%	0.00%	–
CCG	Buy	CAMPUS CREST COMMUNITIES INC REIT USD 0.01equities - reit	$295,000	+32.9%	43,357	+3.7%	0.00%	0.0%
PFGC	New	PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01	$215,000	–	9,307	+100.0%	0.00%	–
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD	$284,000	-27.0%	29,454	+1.5%	0.00%	-50.0%
CSII	Buy	CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0	$318,000	-1.9%	21,055	+2.8%	0.00%	0.0%
CAC	Buy	CAMDEN NATIONAL CORP COMMON STOCK USD 0	$263,000	+12.9%	5,962	+3.4%	0.00%	0.0%
PETS	Buy	PETMED EXPRESS INC COMMON STOCK USD 0.001	$231,000	+9.5%	13,481	+3.1%	0.00%	0.0%
PFNX		PFENEX INC COMMON STOCK USD 0.001	$130,000	-17.7%	10,509	0.0%	0.00%	0.0%
ADRO		ADURO BIOTECH INC COMMON STOCK USD 0.0001	$152,000	+44.8%	5,415	0.0%	0.00%	–
BWINB	Buy	BALDWIN & LYONS INC COMMON STOCK USD 0	$161,000	+15.0%	6,712	+3.8%	0.00%	0.0%
CECO	Buy	CAREER EDUCATION CORP COMMON STOCK USD 0.01	$233,000	-1.3%	64,123	+2.4%	0.00%	0.0%
PKE	Buy	PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1	$232,000	-11.8%	15,377	+2.8%	0.00%	0.0%
CTRE	Buy	CARETRUST REIT INC REIT USD 0.01equities - reit	$345,000	-2.0%	31,491	+1.5%	0.00%	-50.0%
PRTK		PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001	$148,000	0.0%	7,802	0.0%	0.00%	0.0%
PHX	Buy	PANHANDLE OIL AND GAS INC COMMON STOCK USD 0.01666	$270,000	+1.5%	16,733	+1.8%	0.00%	0.0%
TAST	Buy	CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01	$272,000	+0.4%	23,192	+1.8%	0.00%	0.0%
CACB	Sell	CASCADE BANCORP COMMON STOCK USD 0	$325,000	+11.3%	53,555	-0.9%	0.00%	0.0%
CWST		CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01	$160,000	+3.2%	26,691	0.0%	0.00%	0.0%
PCBK		PACIFIC CONTINENTAL CORP COMMON STOCK USD 0	$214,000	+12.0%	14,375	0.0%	0.00%	0.0%
PIR	Sell	PIER 1 IMPORTS INC COMMON STOCK USD 0.001	$301,000	-75.1%	59,139	-66.2%	0.00%	-80.0%
AEGR		AEGERION PHARMACEUTICALS INC COMMON STOCK USD	$165,000	-25.7%	16,333	0.0%	0.00%	0.0%
ULH	Sell	UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD	$145,000	-10.5%	10,303	-1.0%	0.00%	0.0%
HEOP		HERITAGE OAKS BANCORP COMMON STOCK USD 0	$123,000	+0.8%	15,374	0.0%	0.00%	0.0%
CLMS		CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01	$152,000	+2.0%	15,728	0.0%	0.00%	0.0%
CPRX		CATALYST PHARMACEUTICALS INC COMMON STOCK USD	$119,000	-17.9%	48,423	0.0%	0.00%	0.0%
CTT	Buy	CATCHMARK TIMBER TRUST INC REIT USD 0.01equities - reit	$288,000	+13.4%	25,499	+3.2%	0.00%	0.0%
PHIKQ		PHI INC COMMON STOCK USD 0.1	$181,000	-13.0%	11,025	0.0%	0.00%	0.0%
CACQ	Buy	CAESARS ACQUISITION CO COMMON STOCK USD	$206,000	-1.9%	30,238	+2.2%	0.00%	0.0%
PXLW	New	PIXELWORKS INC COMMON STOCK USD 0.001	$259,000	–	108,728	+100.0%	0.00%	–
PLNT	Buy	PLANET FITNESS INC COMMON STOCK USD 0.0001	$155,000	+146.0%	9,906	+168.3%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01	$283,000	+38.0%	35,806	+2.7%	0.00%	0.0%
PICO		PICO HOLDINGS INC COMMON STOCK USD 0.001	$215,000	+6.4%	20,835	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC COMMON STOCK USD 0.01	$241,000	+15.3%	114,102	0.0%	0.00%	0.0%
PDFS		PDF SOLUTIONS INC COMMON STOCK USD 0.00015	$191,000	+8.5%	17,599	0.0%	0.00%	0.0%
PGEM		PLY GEM HOLDINGS INC COMMON STOCK USD 0.01	$183,000	+7.0%	14,624	0.0%	0.00%	0.0%
AXDX	Buy	ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0	$310,000	+36.6%	14,409	+2.8%	0.00%	0.0%
CNXN	Buy	PC CONNECTION INC COMMON STOCK USD 0.01	$209,000	+12.4%	9,224	+2.7%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC COMMON STOCK USD 0.01	$295,000	+10.9%	7,486	+15.4%	0.00%	0.0%
CUNB	Buy	CU BANCORP COMMON STOCK USD 0	$272,000	+16.2%	10,745	+3.0%	0.00%	0.0%
HTBK	Buy	HERITAGE COMMERCE CORP COMMON STOCK USD 0	$239,000	+10.1%	20,004	+4.6%	0.00%	0.0%
GRC	Sell	GORMAN-RUPP CO/THE COMMON STOCK USD 0	$333,000	-34.6%	12,455	-41.3%	0.00%	-50.0%
CTIC	Buy	CTI BIOPHARMA CORP COMMON STOCK USD 0	$162,000	+2.5%	131,680	+21.8%	0.00%	0.0%
TRUE	Buy	TRUECAR INC COMMON STOCK USD 0.0001	$311,000	+88.5%	32,595	+3.1%	0.00%	0.0%
ATEX	New	PDVWIRELESS INC COMMON STOCK USD 0.0001	$235,000	–	8,535	+100.0%	0.00%	–
CRH		CRH PLC ADR USDadr	$150,000	+8.7%	5,211	0.0%	0.00%	0.0%
PBPB	Buy	POTBELLY CORP COMMON STOCK USD 0.01	$170,000	+11.1%	14,506	+4.1%	0.00%	0.0%
CBMG		CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD	$136,000	+25.9%	6,351	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001	$255,000	-3.0%	98,407	0.0%	0.00%	0.0%
OVAS		OVASCIENCE INC COMMON STOCK USD	$149,000	+15.5%	15,222	0.0%	0.00%	0.0%
OSIR		OSIRIS THERAPEUTICS INC COMMON STOCK USD 0.001	$128,000	-43.9%	12,331	0.0%	0.00%	0.0%
POWR	Buy	POWERSECURE INTERNATIONAL INC COMMON STOCK USD	$242,000	+44.9%	16,106	+11.1%	0.00%	0.0%
POZN	Sell	POZEN INC COMMON STOCK USD 0.001	$312,000	-16.8%	45,655	-29.0%	0.00%	-50.0%
CCNE	Buy	CNB FINANCIAL CORP/PA COMMON STOCK USD 0	$173,000	+3.0%	9,610	+4.2%	0.00%	0.0%
ADPTQ	Buy	ADEPTUS HEALTH INC COMMON STOCK USD 0.01	$223,000	-31.4%	4,087	+1.6%	0.00%	0.0%
CENT	Buy	CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01	$219,000	+584.4%	16,200	+671.4%	0.00%	–
APTS	Buy	PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01equities - reit	$185,000	+25.0%	14,148	+4.3%	0.00%	0.0%
ADUS		ADDUS HOMECARE CORP COMMON STOCK USD 0.001	$124,000	-25.3%	5,322	0.0%	0.00%	0.0%
ORN	Sell	ORION MARINE GROUP INC COMMON STOCK USD 0.01	$343,000	-52.7%	82,224	-32.2%	0.00%	-66.7%
ONVO	Buy	ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001	$145,000	-3.3%	58,260	+3.8%	0.00%	0.0%
TISUQ	Buy	ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD 0.001	$217,000	+21.9%	7,014	+2.7%	0.00%	0.0%
CENX		CENTURY ALUMINUM CO COMMON STOCK USD 0.01	$198,000	-4.3%	44,893	0.0%	0.00%	0.0%
CECE	Buy	CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01	$172,000	+32.3%	22,407	+41.0%	0.00%	0.0%
TNDM		TANDEM DIABETES CARE INC COMMON STOCK USD	$134,000	+34.0%	11,329	0.0%	0.00%	–
BLT	Sell	BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01	$310,000	-34.9%	31,637	-63.0%	0.00%	-50.0%
OPB	Buy	OPUS BANK COMMON STOCK USD	$248,000	-1.2%	6,716	+2.2%	0.00%	0.0%
HWKN	Buy	HAWKINS INC COMMON STOCK USD 0.05	$303,000	-5.0%	8,462	+2.2%	0.00%	0.0%
CAI		CAI INTERNATIONAL INC COMMON STOCK USD 0.0001	$144,000	0.0%	14,304	0.0%	0.00%	0.0%
CNBKA		CENTURY BANCORP INC/MA COMMON STOCK USD 1	$122,000	+7.0%	2,808	0.0%	0.00%	0.0%
ADMS		ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001	$188,000	+69.4%	6,623	0.0%	0.00%	–
OPY	Sell	OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001	$132,000	-19.0%	7,582	-7.1%	0.00%	0.0%
PGNX	Buy	PROGENICS PHARMACEUTICALS INC COMMON STOCK USD	$284,000	+9.7%	46,383	+2.3%	0.00%	0.0%
IBP	Sell	INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD	$324,000	-68.8%	13,063	-68.2%	0.00%	-80.0%
SALT	New	SCORPIO BULKERS INC COMMON STOCK USD 0.01	$175,000	–	17,736	+100.0%	0.00%	–
OPWR		OPOWER INC COMMON STOCK USD 0.000005	$177,000	+18.0%	16,808	0.0%	0.00%	0.0%
ECOM		CHANNELADVISOR CORP COMMON STOCK USD 0.001	$197,000	+39.7%	14,191	0.0%	0.00%	0.0%
IIIN	Buy	INSTEEL INDUSTRIES INC COMMON STOCK USD 0	$334,000	+32.5%	15,967	+1.8%	0.00%	0.0%
NNA	Buy	NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD	$242,000	+30.8%	80,235	+52.8%	0.00%	0.0%
FLWS	Sell	1-800-FLOWERS.COM INC COMMON STOCK USD 0.01	$160,000	-22.3%	21,916	-3.2%	0.00%	0.0%
TBBK		BANCORP INC/THE COMMON STOCK USD 1	$173,000	-16.4%	27,196	0.0%	0.00%	0.0%
BSTC		BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD	$136,000	-1.4%	3,175	0.0%	0.00%	0.0%
ONTY	Sell	ONCOTHYREON INC COMMON STOCK USD 0	$135,000	-22.4%	61,013	-4.0%	0.00%	0.0%
ATLO	Buy	AMES NATIONAL CORP COMMON STOCK USD 2	$143,000	+10.9%	5,891	+5.1%	0.00%	0.0%
LPG	Buy	DORIAN LPG LTD COMMON STOCK USD 0.01	$230,000	+27.1%	19,503	+11.3%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001	$318,000	+18.2%	47,329	+1.7%	0.00%	0.0%
ON	Buy	ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01	$222,000	+4.7%	22,630	+0.5%	0.00%	0.0%
CAR		AVIS BUDGET GROUP INC COMMON STOCK USD 0.01	$272,000	-17.1%	7,499	0.0%	0.00%	0.0%
CKP		CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1	$223,000	-13.6%	35,634	0.0%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001	$191,000	-15.1%	2,435	-18.4%	0.00%	0.0%
PSTG	New	PURE STORAGE INC COMMON STOCK USD 0.0001	$287,000	–	18,405	+100.0%	0.00%	–
TREC		TRECORA RESOURCES COMMON STOCK USD 0.1	$196,000	0.0%	15,816	0.0%	0.00%	0.0%
QCRH	Buy	QCR HOLDINGS INC COMMON STOCK USD 1	$183,000	+14.4%	7,529	+3.1%	0.00%	0.0%
QADA	Buy	QAD INC COMMON STOCK USD	$139,000	-16.8%	6,773	+4.1%	0.00%	0.0%
TROX	Buy	TRONOX LTD COMMON STOCK USD 0.01	$186,000	-8.8%	47,450	+1.5%	0.00%	0.0%
FXCB		FOX CHASE BANCORP INC COMMON STOCK USD 0.01	$180,000	+16.9%	8,863	0.0%	0.00%	0.0%
AVID		AVID TECHNOLOGY INC COMMON STOCK USD 0.01	$152,000	-7.9%	20,791	0.0%	0.00%	0.0%
CHEF	Buy	CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01	$212,000	+21.8%	12,680	+3.2%	0.00%	0.0%
OSBC	Buy	OLD SECOND BANCORP INC COMMON STOCK USD 1	$147,000	+53.1%	18,744	+21.1%	0.00%	–
FOXF	Buy	FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001	$179,000	+0.6%	10,832	+2.8%	0.00%	0.0%
SZMK		SIZMEK INC COMMON STOCK USD	$70,000	-38.6%	19,091	0.0%	0.00%	-100.0%
LIFE		ATYR PHARMA INC COMMON STOCK USD 0.001	$38,000	-5.0%	3,900	0.0%	0.00%	–
AXTI		AXT INC COMMON STOCK USD 0.001	$12,000	+33.3%	4,715	0.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01	$22,000	-18.5%	6,593	0.0%	0.00%	–
AXAS		ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01	$67,000	-17.3%	63,121	0.0%	0.00%	–
ANCX	Sell	ACCESS NATIONAL CORP COMMON STOCK USD 0.835	$105,000	-80.6%	5,153	-80.6%	0.00%	-100.0%
ACW		ACCURIDE CORP COMMON STOCK USD	$44,000	-39.7%	26,217	0.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001	$92,000	–	3,418	+100.0%	0.00%	–
ACU		ACME UNITED CORP COMMON STOCK USD 2.5	$3,000	0.0%	200	0.0%	0.00%	–
AE		ADAMS RESOURCES & ENERGY INC COMMON STOCK USD 0.1	$90,000	-7.2%	2,355	0.0%	0.00%	–
HIVE		AEROHIVE NETWORKS INC COMMON STOCK USD 0.001	$76,000	-13.6%	14,796	0.0%	0.00%	–
AGYS		AGILYSYS INC COMMON STOCK USD 0.3	$100,000	-9.9%	10,009	0.0%	0.00%	–
AGRX		AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001	$64,000	+45.5%	6,560	0.0%	0.00%	–
ALRM	Buy	ALARM.COM HOLDINGS INC COMMON STOCK USD	$76,000	+322.2%	4,577	+195.7%	0.00%	–
ALIM		ALIMERA SCIENCES INC COMMON STOCK USD 0.01	$49,000	+8.9%	20,189	0.0%	0.00%	–
ABTX	New	ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1	$11,000	–	453	+100.0%	0.00%	–
AIQ	Sell	ALLIANCE HEALTHCARE SERVICES INC COMMON STOCK USD	$57,000	-8.1%	6,236	-1.6%	0.00%	–
AOI		ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0	$29,000	-44.2%	2,540	0.0%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD	$10,000	-76.2%	590	-66.3%	0.00%	–
AMBR		AMBER ROAD INC COMMON STOCK USD 0.001	$56,000	+19.1%	11,067	0.0%	0.00%	–
AMRC		AMERESCO INC COMMON STOCK USD 0.0001	$116,000	+6.4%	18,605	0.0%	0.00%	–
ASRV		AMERISERV FINANCIAL INC COMMON STOCK USD 0.01	$6,000	0.0%	1,800	0.0%	0.00%	–
AP		AMPCO-PITTSBURGH CORP COMMON STOCK USD 1	$21,000	-4.5%	2,015	0.0%	0.00%	–
BETR	Buy	AMPLIFY SNACK BRANDS INC COMMON STOCK USD 0.0001	$106,000	+194.4%	9,216	+178.0%	0.00%	–
AXR		AMREP CORP COMMON STOCK USD 0.1	$1,000	0.0%	216	0.0%	0.00%	–
APIC		APIGEE CORP COMMON STOCK USD 0.001	$25,000	-24.2%	3,085	0.0%	0.00%	–
APPF	Buy	APPFOLIO INC COMMON STOCK USD 0.0001	$47,000	+147.4%	3,235	+192.5%	0.00%	–
AREXQ		APPROACH RESOURCES INC COMMON STOCK USD 0.01	$50,000	0.0%	26,980	0.0%	0.00%	–
RKDA		ARCADIA BIOSCIENCES INC COMMON STOCK USD 0.001	$15,000	0.0%	4,773	0.0%	0.00%	–
HRT		ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK	$1,000	0.0%	200	0.0%	0.00%	–
AINC		ASHFORD INC COMMON STOCK USD 0.01	$36,000	-16.3%	674	0.0%	0.00%	–
ASMB		ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001	$68,000	-21.8%	9,112	0.0%	0.00%	–
ASFI	Sell	ASTA FUNDING INC COMMON STOCK USD 0.01	$18,000	-69.0%	2,269	-66.5%	0.00%	–
AST		ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD	$26,000	0.0%	6,657	0.0%	0.00%	–
ALOT		ASTRO-MED INC COMMON STOCK USD 0.05	$11,000	0.0%	765	0.0%	0.00%	–
ACFC		ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD	$1,000	0.0%	235	0.0%	0.00%	–
ATLC		ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0	$6,000	-14.3%	1,995	0.0%	0.00%	–
AVNW		AVIAT NETWORKS INC COMMON STOCK USD 0.01	$6,000	-25.0%	7,678	0.0%	0.00%	–
AWRE		AWARE INC COMMON STOCK USD 0.01	$6,000	-14.3%	1,965	0.0%	0.00%	–
BCBP		BCB BANCORP INC COMMON STOCK USD 0	$2,000	0.0%	221	0.0%	0.00%	–
BBX		BBX CAPITAL CORP COMMON STOCK USD 0.01	$37,000	-2.6%	2,384	0.0%	0.00%	–
BTN		BALLANTYNE STRONG INC COMMON STOCK USD 0.01	$17,000	-5.6%	3,804	0.0%	0.00%	–
BOCH		BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0	$11,000	+22.2%	1,636	0.0%	0.00%	–
CUDA		BARRACUDA NETWORKS INC COMMON STOCK USD 0.001	$101,000	+20.2%	5,405	0.0%	0.00%	–
BSF	Buy	BEAR STATE FINANCIAL INC COMMON STOCK USD 0.01	$91,000	+31.9%	8,439	+8.7%	0.00%	–
BEBE		BEBE STORES INC COMMON STOCK USD 0.001	$24,000	-41.5%	43,224	0.0%	0.00%	–
BOTA		BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1	$4,000	0.0%	2,100	0.0%	0.00%	–
BIOS	Sell	BIOSCRIP INC COMMON STOCK USD 0.0001	$85,000	-15.8%	48,435	-10.2%	0.00%	–
BDE		BLACK DIAMOND INC COMMON STOCK USD 0.0001	$65,000	-30.1%	14,732	0.0%	0.00%	–
BB		BLACKBERRY LTD COMMON STOCK CAD 0	$88,000	+51.7%	9,511	0.0%	0.00%	–
BLBD		BLUE BIRD CORP COMMON STOCK USD 0.0001	$31,000	+3.3%	3,021	0.0%	0.00%	–
BOOT		BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001	$95,000	-33.1%	7,690	0.0%	0.00%	-100.0%
BBRG		BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0	$87,000	-20.2%	9,695	0.0%	0.00%	–
BVSN		BROADVISION INC COMMON STOCK USD 0.0001	$3,000	0.0%	530	0.0%	0.00%	–
BWEN		BROADWIND ENERGY INC COMMON STOCK USD 0.001	$9,000	0.0%	4,200	0.0%	0.00%	–
CFFI		C&F FINANCIAL CORP COMMON STOCK USD 1	$7,000	+16.7%	177	0.0%	0.00%	–
CIFC	Sell	CIFC LLC COMMON STOCK USD 0.001	$15,000	-51.6%	2,612	-38.9%	0.00%	–
CVU		CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001	$11,000	+10.0%	1,172	0.0%	0.00%	–
BNK	Buy	C1 FINANCIAL INC COMMON STOCK USD 1	$94,000	+36.2%	3,882	+7.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC COMMON STOCK USD 0.001	$105,000	–	9,814	+100.0%	0.00%	–
CSWI	New	CSW INDUSTRIALS INC COMMON STOCK USD 0.01	$19,000	–	500	+100.0%	0.00%	–
ABCD		CAMBIUM LEARNING GROUP INC COMMON STOCK USD 0.001	$38,000	0.0%	7,885	0.0%	0.00%	–
CBNJ		CAPE BANCORP INC COMMON STOCK USD 0.01	$7,000	0.0%	600	0.0%	0.00%	–
CSWC		CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25	$19,000	-71.2%	1,400	0.0%	0.00%	–
CBYL		CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001	$28,000	0.0%	7,843	0.0%	0.00%	–
CRCM		CARE.COM INC COMMON STOCK USD 0.001	$85,000	+39.3%	11,911	0.0%	0.00%	–
CASLQ		A. M. CASTLE & CO COMMON STOCK USD 0.01	$9,000	-25.0%	5,579	0.0%	0.00%	–
ROX		CASTLE BRANDS INC COMMON STOCK USD 0.01	$49,000	-7.5%	40,196	0.0%	0.00%	–
CSLT		CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001	$93,000	+2.2%	21,671	0.0%	0.00%	–
CATB	Buy	CATABASIS PHARMACEUTICALS INC COMMON STOCK USD	$17,000	+325.0%	2,125	+302.5%	0.00%	–
CBIO		CATALYST BIOSCIENCES INC COMMON STOCK USD 0.001	$4,000	-33.3%	1,328	0.0%	0.00%	–
CNTY		CENTURY CASINOS INC COMMON STOCK USD 0.01	$91,000	+26.4%	11,700	0.0%	0.00%	–
CTHR		CHARLES & COLVARD LTD COMMON STOCK USD 0	$4,000	0.0%	3,368	0.0%	0.00%	–
CHKE		CHEROKEE INC COMMON STOCK USD 0.02	$93,000	+12.0%	5,364	0.0%	0.00%	–
CHMA	Buy	CHIASMA INC COMMON STOCK USD 0.01	$85,000	+174.2%	4,368	+182.5%	0.00%	–
CBKCQ		CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01	$51,000	+50.0%	31,076	0.0%	0.00%	–
CVEO	Sell	CIVEO CORP COMMON STOCK USD 0.01	$107,000	-70.2%	75,331	-69.0%	0.00%	-100.0%
CLFD		CLEARFIELD INC COMMON STOCK USD 0.01	$94,000	0.0%	7,009	0.0%	0.00%	–
CLDPQ		CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01	$104,000	-20.6%	49,884	0.0%	0.00%	-100.0%
CDXS		CODEXIS INC COMMON STOCK USD 0.0001	$6,000	+50.0%	1,324	0.0%	0.00%	–
CDRBQ		CODE REBEL CORP COMMON STOCK USD	$2,000	-60.0%	665	0.0%	0.00%	–
CLCT		COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001	$74,000	+2.8%	4,804	0.0%	0.00%	–
CVGI		COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01	$55,000	-31.2%	19,816	0.0%	0.00%	–
ESXB		COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01	$2,000	0.0%	300	0.0%	0.00%	–
JCS		COMMUNICATIONS SYSTEMS INC COMMON STOCK USD 0.05	$18,000	-10.0%	2,369	0.0%	0.00%	–
CTG	New	COMPUTER TASK GROUP INC COMMON STOCK USD 0.01	$99,000	–	14,930	+100.0%	0.00%	–
CRK		COMSTOCK RESOURCES INC COMMON STOCK USD 0.5	$26,000	0.0%	13,801	0.0%	0.00%	–
CFMS	Buy	CONFORMIS INC COMMON STOCK USD 0.00001	$108,000	+170.0%	6,233	+183.8%	0.00%	–
CNXR		CONNECTURE INC COMMON STOCK USD 0.001	$13,000	-23.5%	3,725	0.0%	0.00%	–
CPSS		CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0	$8,000	0.0%	1,523	0.0%	0.00%	–
TCS		CONTAINER STORE GROUP INC/THE COMMON STOCK USD	$85,000	-41.4%	10,326	0.0%	0.00%	-100.0%
MCF		CONTANGO OIL & GAS CO COMMON STOCK USD 0.04	$109,000	-16.2%	17,081	0.0%	0.00%	-100.0%
CTRL	Sell	CONTROL4 CORP COMMON STOCK USD 0.0001	$97,000	-67.1%	13,295	-63.2%	0.00%	-100.0%
CMT	Sell	CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD	$88,000	-78.8%	6,868	-69.5%	0.00%	-100.0%
CORR	New	CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit	$104,000	–	7,024	+100.0%	0.00%	–
CVRS		CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD	$45,000	+4.7%	13,992	0.0%	0.00%	–
CORI	Buy	CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001	$50,000	-2.0%	6,142	+13.0%	0.00%	–
CRMD		CORMEDIX INC COMMON STOCK USD 0.001	$41,000	+2.5%	20,147	0.0%	0.00%	–
BREW	Buy	CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005	$99,000	+32.0%	11,821	+25.1%	0.00%	–
CRDB		CRAWFORD & CO COMMON STOCK USD 1	$101,000	-5.6%	19,091	0.0%	0.00%	–
CPIX		CUMBERLAND PHARMACEUTICALS INC COMMON STOCK USD 0	$20,000	-9.1%	3,851	0.0%	0.00%	–
CMLS		CUMULUS MEDIA INC COMMON STOCK USD 0.01	$42,000	-52.8%	125,875	0.0%	0.00%	–
CYTR	Buy	CYTRX CORP COMMON STOCK USD 0.001	$110,000	+18.3%	41,517	+6.0%	0.00%	–
CTMX	New	CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001	$96,000	–	4,613	+100.0%	0.00%	–
DWSN		DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01	$19,000	-9.5%	5,561	0.0%	0.00%	–
DLA		DELTA APPAREL INC COMMON STOCK USD 0.01	$2,000	-33.3%	158	0.0%	0.00%	–
DMD	New	DEMAND MEDIA INC COMMON STOCK USD 0.0001	$12,000	–	2,200	+100.0%	0.00%	–
DSCI	New	DERMA SCIENCES INC COMMON STOCK USD 0.01	$101,000	–	22,139	+100.0%	0.00%	–
DRAD	Sell	DIGIRAD CORP COMMON STOCK USD 0.0001	$9,000	-98.8%	1,500	-99.2%	0.00%	-100.0%
APPS	Buy	DIGITAL TURBINE INC COMMON STOCK USD 0.0001	$47,000	-14.5%	35,179	+15.9%	0.00%	–
DMTX	New	DIMENSION THERAPEUTICS INC COMMON STOCK USD 0.0001	$31,000	–	2,789	+100.0%	0.00%	–
RDY	Sell	DR REDDY'S LABORATORIES LTD ADR USDadr	$97,000	-96.6%	2,100	-95.2%	0.00%	-100.0%
DVD		DOVER MOTORSPORTS INC COMMON STOCK USD 0.1	$2,000	0.0%	1,000	0.0%	0.00%	–
DLTH	New	DULUTH HOLDINGS INC COMMON STOCK USD	$59,000	–	4,034	+100.0%	0.00%	–
LOCO		EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01	$110,000	+17.0%	8,699	0.0%	0.00%	–
ECR		ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01	$56,000	-6.7%	30,681	0.0%	0.00%	–
EDGE	New	EDGE THERAPEUTICS INC COMMON STOCK USD 0.00033	$63,000	–	5,024	+100.0%	0.00%	–
EDGW		EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01	$3,000	0.0%	400	0.0%	0.00%	–
EHTH	Buy	EHEALTH INC COMMON STOCK USD 0.001	$116,000	-19.4%	11,608	+3.6%	0.00%	-100.0%
ESIO		ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD	$48,000	+11.6%	9,246	0.0%	0.00%	–
EOXLQ		EMERALD OIL INC COMMON STOCK USD 0.001	$1,000	0.0%	665	0.0%	0.00%	–
EMGCQ		EMERGENT CAPITAL INC COMMON STOCK USD 0.01	$11,000	-31.2%	2,976	0.0%	0.00%	–
MSN		EMERSON RADIO CORP COMMON STOCK USD 0.01	$3,000	-25.0%	3,000	0.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC COMMON STOCK USD 0.01	$38,000	–	2,092	+100.0%	0.00%	–
UUUU		ENERGY FUELS INC/CANADA COMMON STOCK CAD 0	$79,000	+1.3%	26,890	0.0%	0.00%	–
ECYT	Sell	ENDOCYTE INC COMMON STOCK USD	$102,000	-60.5%	25,428	-54.9%	0.00%	-100.0%
GI	Buy	ENDOCHOICE HOLDINGS INC COMMON STOCK USD 0.001	$29,000	+141.7%	3,507	+237.5%	0.00%	–
ENG		ENGLOBAL CORP COMMON STOCK USD 0.001	$2,000	0.0%	1,900	0.0%	0.00%	–
ENLC	Sell	ENLINK MIDSTREAM LLC	$15,000	-57.1%	1,024	-46.4%	0.00%	–
ENPH		ENPHASE ENERGY INC COMMON STOCK USD 0.00001	$62,000	-6.1%	17,801	0.0%	0.00%	–
ENVA		ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001	$112,000	-35.6%	16,978	0.0%	0.00%	-100.0%
ENTL		ENTELLUS MEDICAL INC COMMON STOCK USD 0.001	$60,000	-6.2%	3,538	0.0%	0.00%	–
EPRSQ		EPIRUS BIOPHARMACEUTICALS INC	$108,000	-30.3%	35,000	0.0%	0.00%	-100.0%
EQBK	New	EQUITY BANCSHARES INC COMMON STOCK USD 0.01	$9,000	–	396	+100.0%	0.00%	–
EACIQ		ERICKSON INC	$13,000	-35.0%	6,300	0.0%	0.00%	–
ERINQ		ERIN ENERGY CORP COMMON STOCK USD 0.001	$28,000	-17.6%	8,771	0.0%	0.00%	–
ESCA		ESCALADE INC COMMON STOCK USD 0	$108,000	-16.3%	8,161	0.0%	0.00%	-100.0%
ESSA		ESSA BANCORP INC COMMON STOCK USD 0.01	$15,000	0.0%	1,116	0.0%	0.00%	–
ETSY		ETSY INC COMMON STOCK USD 0.001	$107,000	-39.5%	12,931	0.0%	0.00%	-100.0%
EVLV		EVINE LIVE INC COMMON STOCK USD 0.01	$59,000	-32.2%	33,236	0.0%	0.00%	–
EPM		EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001	$74,000	-12.9%	15,310	0.0%	0.00%	–
EVH	Buy	EVOLENT HEALTH INC COMMON STOCK USD 0.01	$98,000	+113.0%	8,128	+179.9%	0.00%	–
XONE		EXONE CO/THE COMMON STOCK USD 0.01	$68,000	+47.8%	6,816	0.0%	0.00%	–
FMSA		FAIRMOUNT SANTROL HOLDINGS INC COMMON STOCK USD	$97,000	-13.4%	41,300	0.0%	0.00%	-100.0%
FWMHQ		FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001	$8,000	-38.5%	12,301	0.0%	0.00%	–
FENX		FENIX PARTS INC COMMON STOCK USD	$59,000	+1.7%	8,712	0.0%	0.00%	–
FCSC		FIBROCELL SCIENCE INC COMMON STOCK USD 0.001	$79,000	+17.9%	17,401	0.0%	0.00%	–
FSAM		FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD	$13,000	-56.7%	3,989	0.0%	0.00%	–
FACO		FIRST ACCEPTANCE CORP COMMON STOCK USD 0.01	$8,000	-11.1%	3,404	0.0%	0.00%	–
FFNW		FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD	$67,000	+15.5%	4,800	0.0%	0.00%	–
FMD		FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01	$5,000	+25.0%	1,274	0.0%	0.00%	–
FSBK		FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK	$12,000	+9.1%	1,350	0.0%	0.00%	–
FLKS		FLEX PHARMA INC COMMON STOCK USD 0.0001	$45,000	+4.7%	3,609	0.0%	0.00%	–
FEIM		FREQUENCY ELECTRONICS INC COMMON STOCK USD 1	$10,000	+11.1%	900	0.0%	0.00%	–
FRPT		FRESHPET INC COMMON STOCK USD 0.001	$113,000	-19.3%	13,306	0.0%	0.00%	-100.0%
FRD		FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1	$9,000	-10.0%	1,708	0.0%	0.00%	–
FTEK		FUEL TECH INC COMMON STOCK USD 0.01	$5,000	0.0%	2,542	0.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COMMON STOCK USD 0.0001	$70,000	–	14,125	+100.0%	0.00%	–
FSYS		FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001	$23,000	+4.5%	4,655	0.0%	0.00%	–
GVP		GSE SYSTEMS INC COMMON STOCK USD 0.01	$6,000	+50.0%	2,512	0.0%	0.00%	–
GSIT		GSI TECHNOLOGY INC COMMON STOCK USD 0.001	$11,000	-8.3%	2,857	0.0%	0.00%	–
GAIA	Buy	GAIAM INC COMMON STOCK USD 0.0001	$37,000	+68.2%	5,900	+63.9%	0.00%	–
GPIC		GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK	$3,000	0.0%	341	0.0%	0.00%	–
GCI	New	GANNETT CO INC COMMON STOCK USD 0.01	$14,000	–	839	+100.0%	0.00%	–
GENC		GENCOR INDUSTRIES INC COMMON STOCK USD 0.1	$6,000	+20.0%	499	0.0%	0.00%	–
GENN		GENESIS HEALTHCARE INC COMMON STOCK USD 0.001	$81,000	-43.4%	23,376	0.0%	0.00%	-100.0%
GNCA	Buy	GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001	$73,000	-14.1%	13,828	+12.1%	0.00%	–
GIG		GIGOPTIX INC COMMON STOCK USD 0.001	$1,000	0.0%	427	0.0%	0.00%	–
GKOS	Buy	GLAUKOS CORP COMMON STOCK USD 0.001	$105,000	+191.7%	4,250	+184.9%	0.00%	–
GLPW		GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD	$6,000	0.0%	1,629	0.0%	0.00%	–
GLYC		GLYCOMIMETICS INC COMMON STOCK USD 0.001	$90,000	+2.3%	15,765	0.0%	0.00%	–
GV		GOLDFIELD CORP/THE COMMON STOCK USD 0.1	$6,000	-14.3%	3,969	0.0%	0.00%	–
GMANQ		GORDMANS STORES INC COMMON STOCK USD	$8,000	-11.1%	2,434	0.0%	0.00%	–
AJX		GREAT AJAX CORP REIT USD 0.01equities - reit	$33,000	0.0%	2,699	0.0%	0.00%	–
GRIF		GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD	$14,000	+7.7%	535	0.0%	0.00%	–
GUID		GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001	$72,000	0.0%	11,948	0.0%	0.00%	–
GLFMQ		GULFMARK OFFSHORE INC COMMON STOCK USD 0.01	$102,000	-23.9%	21,872	0.0%	0.00%	-100.0%
HCHC	Buy	HC2 HOLDINGS INC COMMON STOCK USD 0.001	$85,000	-6.6%	15,988	+22.5%	0.00%	–
HFFC		HF FINANCIAL CORP COMMON STOCK USD 0.01	$3,000	0.0%	155	0.0%	0.00%	–
HK	New	HALCON RESOURCES CORP COMMON STOCK USD 0.0001	$60,000	–	47,405	+100.0%	0.00%	–
HNRG		HALLADOR ENERGY CO COMMON STOCK USD 0.01	$31,000	-34.0%	6,725	0.0%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INC COMMON STOCK USD	$65,000	-4.4%	35,234	-0.8%	0.00%	–
HNH	Sell	HANDY & HARMAN LTD COMMON STOCK USD 0.01	$36,000	-83.0%	1,749	-80.2%	0.00%	-100.0%
HDNG		HARDINGE INC COMMON STOCK USD 0.01	$34,000	+3.0%	3,600	0.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01	$105,000	-3.7%	30,183	+4.5%	0.00%	–
HMTV		HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001	$100,000	+7.5%	6,805	0.0%	0.00%	–
HCCI		HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01	$88,000	+3.5%	8,279	0.0%	0.00%	–
HGGGQ		HHGREGG INC COMMON STOCK USD 0.0001	$23,000	-23.3%	6,217	0.0%	0.00%	–
ONE	New	HIGHER ONE HOLDINGS INC COMMON STOCK USD	$11,000	–	3,300	+100.0%	0.00%	–
HIL		HILL INTERNATIONAL INC COMMON STOCK USD 0.0001	$113,000	+18.9%	29,068	0.0%	0.00%	–
HIFS	Buy	HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1	$107,000	+9.2%	893	+5.4%	0.00%	–
HBCP		HOME BANCORP INC COMMON STOCK USD 0.01	$26,000	+4.0%	983	0.0%	0.00%	–
HFBC		HOPFED BANCORP INC COMMON STOCK USD 0.01	$0	–	12	0.0%	0.00%	–
ZINCQ	Sell	HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01	$75,000	-81.0%	36,721	-71.7%	0.00%	-100.0%
HDP		HORTONWORKS INC COMMON STOCK USD 0.0001	$111,000	0.0%	5,059	0.0%	0.00%	–
HSON		HUDSON GLOBAL INC COMMON STOCK USD 0.001	$9,000	+12.5%	3,050	0.0%	0.00%	–
HTCH		HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01	$16,000	+128.6%	4,426	0.0%	0.00%	–
IMN	Buy	IMATION CORP COMMON STOCK USD 0.01	$75,000	-21.1%	54,628	+22.1%	0.00%	–
IMH		IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01	$101,000	+9.8%	5,601	0.0%	0.00%	–
IMPR		IMPRIVATA INC COMMON STOCK USD 0.001	$66,000	-35.9%	5,817	0.0%	0.00%	–
IHC		INDEPENDENCE HOLDING CO COMMON STOCK USD 1	$100,000	+6.4%	7,216	0.0%	0.00%	–
INST	New	INSTRUCTURE INC COMMON STOCK USD 0.0001	$54,000	–	2,586	+100.0%	0.00%	–
IESC		INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK	$16,000	+45.5%	1,457	0.0%	0.00%	–
ISHCQ		INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1	$2,000	-66.7%	1,527	0.0%	0.00%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP INC COMMON STOCK USD	$1,000	–	1,600	+100.0%	0.00%	–
SNOW		INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD	$90,000	-9.1%	11,462	0.0%	0.00%	–
INTX		INTERSECTIONS INC COMMON STOCK USD 0.01	$7,000	+40.0%	2,600	0.0%	0.00%	–
IVAC		INTEVAC INC COMMON STOCK USD 0	$13,000	0.0%	2,819	0.0%	0.00%	–
SNAK		INVENTURE FOODS INC COMMON STOCK USD 0.01	$88,000	-20.7%	12,453	0.0%	0.00%	–
IPI		INTREPID POTASH INC COMMON STOCK USD 0.001	$107,000	-47.0%	36,415	0.0%	0.00%	-100.0%
ITIC		INVESTORS TITLE CO COMMON STOCK USD 0	$32,000	+33.3%	330	0.0%	0.00%	–
NVTA		INVITAE CORP COMMON STOCK USD 0.0001	$40,000	+14.3%	4,832	0.0%	0.00%	–
IVTY	Buy	INVUITY INC COMMON STOCK USD 0.001	$23,000	+91.7%	2,649	+208.7%	0.00%	–
IO	Buy	ION GEOPHYSICAL CORP COMMON STOCK USD 0.01	$98,000	+188.2%	194,245	+120.3%	0.00%	–
IRMD		IRADIMED CORP COMMON STOCK USD 0.0001	$49,000	+14.0%	1,756	0.0%	0.00%	–
ISRL		ISRAMCO INC COMMON STOCK USD 0.01	$54,000	-10.0%	601	0.0%	0.00%	–
ITI		ITERIS INC COMMON STOCK USD 0.1	$4,000	0.0%	1,700	0.0%	0.00%	–
JAX		J ALEXANDER'S HOLDINGS INC COMMON STOCK USD 0.001	$97,000	+9.0%	8,912	0.0%	0.00%	–
JGWEQ		JG WENTWORTH CO/THE COMMON STOCK USD 0.00001	$17,000	-63.8%	9,459	0.0%	0.00%	–
JAKK		JAKKS PACIFIC INC COMMON STOCK USD 0.001	$104,000	-7.1%	13,107	0.0%	0.00%	-100.0%
JONE		JONES ENERGY INC COMMON STOCK USD 0.001	$76,000	-20.0%	19,799	0.0%	0.00%	–
KVHI		KVH INDUSTRIES INC COMMON STOCK USD 0.01	$102,000	-5.6%	10,836	0.0%	0.00%	–
	New	KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD	$53,000	–	1,380	+100.0%	0.00%	–
KEQU		KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD 2.5	$2,000	0.0%	92	0.0%	0.00%	–
KTEC		KEY TECHNOLOGY INC COMMON STOCK USD 0	$3,000	-25.0%	300	0.0%	0.00%	–
KTCC		KEY TRONIC CORP COMMON STOCK USD 0	$20,000	-25.9%	2,680	0.0%	0.00%	–
KIN	Buy	KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001	$27,000	+8.0%	8,000	+63.3%	0.00%	–
KONAQ		KONA GRILL INC COMMON STOCK USD 0.01	$84,000	0.0%	5,313	0.0%	0.00%	–
KRO		KRONOS WORLDWIDE INC COMMON STOCK USD 0.01	$81,000	-9.0%	14,391	0.0%	0.00%	–
LMIA	Buy	LMI AEROSPACE INC COMMON STOCK USD 0.02	$30,000	+57.9%	2,978	+58.6%	0.00%	–
LXU		LSB INDUSTRIES INC COMMON STOCK USD 0.1	$104,000	-52.9%	14,394	0.0%	0.00%	-100.0%
LAKE		LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01	$2,000	-33.3%	200	0.0%	0.00%	–
LAYN		LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01	$22,000	-18.5%	4,132	0.0%	0.00%	–
LF		LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001	$19,000	0.0%	26,623	0.0%	0.00%	–
TAXA		LIBERTY TAX, INC. CLASS A COMMON SOTCK	$88,000	+2.3%	3,688	0.0%	0.00%	–
LWAY		LIFEWAY FOODS INC COMMON STOCK USD 0	$35,000	+6.1%	3,170	0.0%	0.00%	–
LNCOQ		LINNCO LLC COMMON STOCK USD	$1,000	-75.0%	1,400	0.0%	0.00%	–
LQDT		LIQUIDITY SERVICES INC COMMON STOCK USD 0.001	$102,000	-11.3%	15,627	0.0%	0.00%	-100.0%
LOB	Buy	LIVE OAK BANCSHARES INC COMMON STOCK USD	$33,000	+153.8%	2,347	+268.4%	0.00%	–
LUB		LUBY'S INC COMMON STOCK USD 0.32	$15,000	-11.8%	3,390	0.0%	0.00%	–
MFRI		MFRI INC COMMON STOCK USD 0.01	$5,000	+25.0%	700	0.0%	0.00%	–
MCFT	Sell	MCBC HOLDINGS INC COMMON STOCK USD 0.01	$51,000	-77.9%	3,735	-79.1%	0.00%	-100.0%
MCBC		MACATAWA BANK CORP COMMON STOCK USD 0	$19,000	+18.8%	3,062	0.0%	0.00%	–
MTEX		MANNATECH INC COMMON STOCK USD 0.0001	$3,000	0.0%	180	0.0%	0.00%	–
MCHX		MARCHEX INC COMMON STOCK USD 0.01	$107,000	-3.6%	27,511	0.0%	0.00%	–
MPX		MARINE PRODUCTS CORP COMMON STOCK USD 0.1	$45,000	-13.5%	7,449	0.0%	0.00%	–
MXPT		MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005	$7,000	-61.1%	4,294	0.0%	0.00%	–
MBTF		MBT FINANCIAL CORP COMMON STOCK USD 0	$16,000	+6.7%	2,346	0.0%	0.00%	–
MDGN	Buy	MEDGENICS INC COMMON STOCK USD 0.0001	$82,000	0.0%	13,698	+30.2%	0.00%	–
MDLY		MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01	$25,000	-13.8%	4,424	0.0%	0.00%	–
MSL		MIDSOUTH BANCORP INC COMMON STOCK USD 0.1	$7,000	-22.2%	770	0.0%	0.00%	–
MB	Buy	MINDBODY INC COMMON STOCK USD 0.000004	$65,000	+170.8%	4,303	+179.6%	0.00%	–
MSON		MISONIX INC COMMON STOCK USD 0.01	$6,000	-14.3%	600	0.0%	0.00%	–
MIND		MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01	$25,000	-19.4%	8,142	0.0%	0.00%	–
MOBL		MOBILEIRON INC COMMON STOCK USD 0.0001	$90,000	+16.9%	24,811	0.0%	0.00%	–
MLNK		MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD	$73,000	-13.1%	29,358	0.0%	0.00%	–
MHGC		MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01	$60,000	+1.7%	17,690	0.0%	0.00%	–
MYOK	New	MYOKARDIA INC COMMON STOCK USD 0.0001	$49,000	–	3,310	+100.0%	0.00%	–
NIHD		NII HOLDINGS INC COMMON STOCK	$102,000	-22.1%	20,137	0.0%	0.00%	-100.0%
NL		NL INDUSTRIES INC COMMON STOCK USD 0.125	$24,000	0.0%	7,989	0.0%	0.00%	–
NVEE		NV5 GLOBAL INC COMMON STOCK USD 0.01	$72,000	+18.0%	3,279	0.0%	0.00%	–
NK	Buy	NANTKWEST INC COMMON STOCK USD 0.0001	$70,000	+400.0%	4,020	+236.7%	0.00%	–
NSSC		NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK USD	$11,000	0.0%	1,850	0.0%	0.00%	–
NTRA	Buy	NATERA INC COMMON STOCK USD 0.0001	$63,000	+186.4%	5,792	+191.5%	0.00%	–
NCOM	Buy	NATIONAL COMMERCE CORP COMMON STOCK USD	$99,000	+11.2%	3,966	+7.2%	0.00%	–
NRC		NATIONAL RESEARCH CORP COMMON STOCK USD 0.001	$106,000	+34.2%	6,610	0.0%	0.00%	–
NRCIB		NATIONAL RESEARCH CORP COMMON STOCK USD 0.001	$11,000	+10.0%	311	0.0%	0.00%	–
NATR		NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0	$69,000	-15.9%	6,854	0.0%	0.00%	–
NEFF		NEFF CORP COMMON STOCK USD 0.01	$56,000	+36.6%	7,246	0.0%	0.00%	–
NEOS	Buy	NEOS THERAPEUTICS INC COMMON STOCK USD 0.001	$46,000	+100.0%	3,245	+190.8%	0.00%	–
NWHM	Buy	NEW HOME CO INC/THE COMMON STOCK USD 0.01	$81,000	+8.0%	6,213	+7.1%	0.00%	–
NWY		NEW YORK & CO INC COMMON STOCK USD 0.001	$17,000	-5.6%	7,295	0.0%	0.00%	–
NVLS	Buy	NIVALIS THERAPEUTICS INC COMMON STOCK USD 0.001	$21,000	+110.0%	2,673	+236.2%	0.00%	–
NRTSF		NOBILIS HEALTH CORP COMMON STOCK CAD 0	$56,000	-46.2%	20,006	0.0%	0.00%	–
NDLS	Sell	NOODLES & CO COMMON STOCK USD 0.01	$68,000	-38.2%	7,023	-9.6%	0.00%	–
NECB		NORTHEAST COMMUNITY BANCORP INC COMMON STOCK USD	$2,000	0.0%	300	0.0%	0.00%	–
NRIM		NORTHRIM BANCORP INC COMMON STOCK USD 1	$12,000	-7.7%	444	0.0%	0.00%	–
NWBO	Buy	NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD	$98,000	-47.6%	30,774	+2.7%	0.00%	-100.0%
MIFI	Sell	NOVATEL WIRELESS INC COMMON STOCK USD 0.001	$114,000	-77.8%	68,009	-70.8%	0.00%	-100.0%
NUS	Sell	NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001	$21,000	-67.2%	544	-64.9%	0.00%	–
NTLS		NTELOS HOLDINGS CORP COMMON STOCK USD 0.01	$101,000	+1.0%	11,040	0.0%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001	$90,000	-54.1%	9,608	-31.2%	0.00%	-100.0%
OVBC		OHIO VALLEY BANC CORP COMMON STOCK USD 1	$12,000	0.0%	475	0.0%	0.00%	–
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK	$103,000	-37.2%	6,033	-40.4%	0.00%	-100.0%
ZEUS		OLYMPIC STEEL INC COMMON STOCK USD 0	$104,000	+16.9%	8,949	0.0%	0.00%	–
OFLX		OMEGA FLEX INC COMMON STOCK USD 0.01	$62,000	-1.6%	1,885	0.0%	0.00%	–
ONDK		ON DECK CAPITAL INC COMMON STOCK USD 0.005	$79,000	+3.9%	7,698	0.0%	0.00%	–
OCC		OPTICAL CABLE CORP COMMON STOCK USD 0	$1,000	0.0%	300	0.0%	0.00%	–
OREX		OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001	$114,000	-18.6%	66,553	0.0%	0.00%	-100.0%
OESX	Buy	ORION ENERGY SYSTEMS INC COMMON STOCK USD 0	$36,000	+33.3%	16,556	+10.0%	0.00%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK USD	$1,000	–	340	+100.0%	0.00%	–
OSGB		OVERSEAS SHIPHOLDING GROUP INC CLASS B	$11,000	-8.3%	3,400	0.0%	0.00%	–
OSTK		OVERSTOCK.COM INC COMMON STOCK USD 0.0001	$97,000	-28.7%	7,925	0.0%	0.00%	-100.0%
PTSI	Sell	PAM TRANSPORTATION SERVICES INC COMMON STOCK USD	$82,000	-66.1%	2,962	-59.5%	0.00%	-100.0%
PCMI		PCM INC COMMON STOCK USD 0.001	$33,000	+10.0%	3,273	0.0%	0.00%	–
PCTI		PC-TEL INC COMMON STOCK USD 0.001	$45,000	-25.0%	9,950	0.0%	0.00%	–
PMBC		PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0	$7,000	0.0%	1,000	0.0%	0.00%	–
FRSH		PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01	$66,000	-23.3%	5,859	0.0%	0.00%	–
PAR		PAR TECHNOLOGY CORP COMMON STOCK USD 0.02	$11,000	+22.2%	1,700	0.0%	0.00%	–
PCYG		PARK CITY GROUP INC COMMON STOCK USD 0.01	$83,000	+13.7%	6,930	0.0%	0.00%	–
PNTPQ	Sell	PATRIOT NATIONAL INC COMMON STOCK USD 0.001	$62,000	-95.5%	9,233	-89.3%	0.00%	-100.0%
PATI		PATRIOT TRANSPORTATION HOLDING	$4,000	0.0%	156	0.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORP COMMON STOCK USD 0.01	$108,000	–	14,031	+100.0%	0.00%	–
PCO		PENDRELL CORP COMMON STOCK USD 0.01	$99,000	-30.3%	197,173	0.0%	0.00%	-100.0%
PVAHQ	Sell	PENN VIRGINIA CORP COMMON STOCK USD 0.01	$14,000	-61.1%	45,854	-31.6%	0.00%	–
PEBK		PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK	$12,000	+9.1%	645	0.0%	0.00%	–
PUB	New	PEOPLE'S UTAH BANCORP COMMON STOCK USD 0.01	$5,000	–	312	+100.0%	0.00%	–
PERFQ		PERFUMANIA HOLDINGS INC COMMON STOCK USD 0.01	$1,000	0.0%	220	0.0%	0.00%	–
PTX		PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD	$83,000	-6.7%	28,262	0.0%	0.00%	–
PFSW		PFSWEB INC COMMON STOCK USD 0.001	$98,000	-10.1%	7,651	0.0%	0.00%	–
PNX		PHOENIX COS INC/THE COMMON STOCK USD 0.01	$34,000	+13.3%	919	0.0%	0.00%	–
PESXQ		PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1	$113,000	+3.7%	51,948	0.0%	0.00%	–
PSIX		POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD	$56,000	-20.0%	3,062	0.0%	0.00%	–
PLPC		PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2	$88,000	+12.8%	2,095	0.0%	0.00%	–
PFBI		PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0	$11,000	+22.2%	658	0.0%	0.00%	–
PRTO		PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001	$75,000	+11.9%	4,815	0.0%	0.00%	–
PROV		PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD	$23,000	+15.0%	1,200	0.0%	0.00%	–
PULB		PULASKI FINANCIAL CORP COMMON STOCK USD 0.01	$9,000	+12.5%	573	0.0%	0.00%	–
QCCO		QC HOLDINGS INC COMMON STOCK USD 0.01	$0	–	37	0.0%	0.00%	–
QUMU		QUMU CORP COMMON STOCK USD 0.01	$3,000	-40.0%	1,201	0.0%	0.00%	–
RCMT		RCM TECHNOLOGIES INC COMMON STOCK USD 0.05	$2,000	0.0%	400	0.0%	0.00%	–
RCAPQ		RCS CAPITAL CORP COMMON STOCK USD 0.001	$10,000	-61.5%	31,486	0.0%	0.00%	–
RFIL		RF INDUSTRIES LTD COMMON STOCK USD 0.01	$2,000	0.0%	443	0.0%	0.00%	–
RMR	New	RMR GROUP INC/THE COMMON STOCK USD	$25,000	–	1,748	+100.0%	0.00%	–
RLGT	Buy	RADIANT LOGISTICS INC COMMON STOCK USD 0.001	$67,000	-19.3%	19,643	+6.2%	0.00%	–
ROIAK		RADIO ONE INC COMMON STOCK USD 0.001	$13,000	-18.8%	7,300	0.0%	0.00%	–
RSYS		RADISYS CORP COMMON STOCK USD 0	$15,000	0.0%	5,568	0.0%	0.00%	–
RPD	Buy	RAPID7 INC COMMON STOCK USD 0.01	$73,000	+87.2%	4,835	+179.2%	0.00%	–
RLH		RED LION HOTELS CORP COMMON STOCK USD 0.01	$7,000	-22.2%	1,000	0.0%	0.00%	–
RGNX	New	REGENXBIO INC COMMON STOCK USD 0.0001	$72,000	–	4,362	+100.0%	0.00%	–
RM		REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1	$114,000	0.0%	7,345	0.0%	0.00%	-100.0%
RWC		RELM WIRELESS CORP COMMON STOCK USD 0.6	$11,000	-15.4%	2,881	0.0%	0.00%	–
RTKHQ	Buy	RENTECH INC COMMON STOCK USD 0.01	$90,000	-34.8%	25,527	+3.2%	0.00%	-100.0%
FRBK		REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01	$7,000	+16.7%	1,723	0.0%	0.00%	–
RFP		RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD	$93,000	-8.8%	12,249	0.0%	0.00%	–
REXI		RESOURCE AMERICA INC COMMON STOCK USD 0.01	$91,000	-8.1%	14,824	0.0%	0.00%	–
RICE		RICE ENERGY INC COMMON STOCK USD 0.01	$39,000	-32.8%	3,564	0.0%	0.00%	–
RELL		RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON	$15,000	-6.2%	2,700	0.0%	0.00%	–
RVSB		RIVERVIEW BANCORP INC COMMON STOCK USD 0.01	$27,000	-3.6%	5,811	0.0%	0.00%	–
FUEL	Sell	ROCKET FUEL INC COMMON STOCK USD 0.001	$59,000	-64.9%	16,845	-53.1%	0.00%	-100.0%
RCKY		ROCKY BRANDS INC COMMON STOCK USD 0	$22,000	-18.5%	1,932	0.0%	0.00%	–
RST	Buy	ROSETTA STONE INC COMMON STOCK USD 0.00005	$64,000	+10.3%	9,600	+11.6%	0.00%	–
RBCN		RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001	$22,000	+10.0%	19,091	0.0%	0.00%	–
RYI		RYERSON HOLDING CORP COMMON STOCK USD 0.01	$36,000	-10.0%	7,618	0.0%	0.00%	–
SFXEQ		SFX ENTERTAINMENT INC COMMON STOCK USD 0.001	$6,000	-60.0%	30,131	0.0%	0.00%	–
SIFI		SI FINANCIAL GROUP INC COMMON STOCK USD 0.01	$15,000	+15.4%	1,087	0.0%	0.00%	–
SLI		SL INDUSTRIES INC COMMON STOCK USD 0.2	$18,000	-10.0%	580	0.0%	0.00%	–
SALM		SALEM MEDIA GROUP INC COMMON STOCK USD 0.01	$20,000	-16.7%	4,000	0.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC COMMON STOCK USD 0.001	$56,000	-52.9%	278,442	-37.0%	0.00%	-100.0%
SPNE		SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01	$116,000	+5.5%	6,781	0.0%	0.00%	–
EYES		SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD	$45,000	0.0%	7,662	0.0%	0.00%	–
SNMX		SENOMYX INC COMMON STOCK USD 0.001	$110,000	-15.4%	29,119	0.0%	0.00%	-100.0%
SSEIQ		SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01	$38,000	-25.5%	36,625	0.0%	0.00%	–
SHLOQ		SHILOH INDUSTRIES INC COMMON STOCK USD 0.01	$10,000	-33.3%	1,847	0.0%	0.00%	–
SIEN	Sell	SIENTRA INC COMMON STOCK USD 0.01	$53,000	-43.0%	9,022	-1.1%	0.00%	–
SIF		SIFCO INDUSTRIES INC COMMON STOCK USD 1	$4,000	-20.0%	425	0.0%	0.00%	–
SIXD		6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD	$36,000	0.0%	12,260	0.0%	0.00%	–
AACH		AAC HOLDINGS INC COMMON STOCK USD 0.001	$98,000	-14.8%	5,151	0.0%	0.00%	-100.0%
SKY		SKYLINE CORP COMMON STOCK USD 0.028	$4,000	+33.3%	1,050	0.0%	0.00%	–
SMTX		SMTC CORP COMMON STOCK USD 0.01	$3,000	0.0%	2,189	0.0%	0.00%	–
SMBC		SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD	$14,000	+16.7%	598	0.0%	0.00%	–
SONA		SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON	$1,000	0.0%	49	0.0%	0.00%	–
STLY		STANLEY FURNITURE CO INC COMMON STOCK USD 0.02	$6,000	0.0%	2,120	0.0%	0.00%	–
SCX	Sell	LS STARRETT CO/THE COMMON STOCK USD 1	$7,000	-97.0%	690	-96.4%	0.00%	-100.0%
SRT		STARTEK INC COMMON STOCK USD 0.01	$10,000	+11.1%	2,764	0.0%	0.00%	–
STML		STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001	$64,000	-28.9%	10,185	0.0%	0.00%	–
STRL	Buy	STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01	$33,000	+175.0%	5,417	+79.5%	0.00%	–
SGM		STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01	$53,000	-23.2%	9,713	0.0%	0.00%	–
STRP		STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD	$104,000	-57.6%	6,061	0.0%	0.00%	-100.0%
SSY		SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0	$1,000	0.0%	700	0.0%	0.00%	–
SGC		SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0	$106,000	-5.4%	6,258	0.0%	0.00%	-100.0%
SPRT		SUPPORT.COM INC COMMON STOCK USD 0.0001	$3,000	-25.0%	3,456	0.0%	0.00%	–
STS		SUPREME INDUSTRIES INC COMMON STOCK USD 0.1	$11,000	-15.4%	1,565	0.0%	0.00%	–
SYNL	Buy	SYNALLOY CORP COMMON STOCK USD 1	$102,000	+2450.0%	14,770	+3592.5%	0.00%	–
SNTA		SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001	$21,000	-79.4%	58,386	0.0%	0.00%	–
SYUT		SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001	$64,000	-1.5%	13,622	0.0%	0.00%	–
SYPR		SYPRIS SOLUTIONS INC COMMON STOCK USD 0.01	$1,000	0.0%	836	0.0%	0.00%	–
SYX		SYSTEMAX INC COMMON STOCK USD 0.01	$96,000	+15.7%	11,145	0.0%	0.00%	–
TESS		TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01	$37,000	-7.5%	1,910	0.0%	0.00%	–
TLFA		TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024	$10,000	0.0%	1,309	0.0%	0.00%	–
	New	CATALYST BIOSCIENCES INC CONVERTIBLE BOND ZERO CPN	$10,000	–	10,044	+100.0%	0.00%	–
TRGP		TARGA RESOURCES CORP COMMON STOCK USD 0.001	$28,000	-47.2%	1,020	0.0%	0.00%	–
TDOC	Sell	TELADOC INC COMMON STOCK USD 0.001	$103,000	-79.7%	5,723	-74.8%	0.00%	-100.0%
TST		THESTREET INC COMMON STOCK USD 0.01	$13,000	-13.3%	8,732	0.0%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD	$20,000	-96.9%	42,105	-73.4%	0.00%	-100.0%
TIER	New	TIER REIT INC REIT USD 0.0001equities - reit	$31,000	–	2,100	+100.0%	0.00%	–
TIPT	Buy	TIPTREE FINANCIAL INC COMMON STOCK USD 0.001	$113,000	+0.9%	18,341	+5.2%	0.00%	-100.0%
TBRA		TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001	$13,000	+8.3%	1,268	0.0%	0.00%	–
TKAI		TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001	$53,000	-15.9%	6,088	0.0%	0.00%	–
TSQ		TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01	$55,000	+22.2%	4,577	0.0%	0.00%	–
TWMC		TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD	$8,000	0.0%	2,150	0.0%	0.00%	–
TRXC		TRANSENTERIX INC COMMON STOCK USD 0.001	$65,000	+8.3%	26,380	0.0%	0.00%	–
TZOO		TRAVELZOO INC COMMON STOCK USD 0.01	$42,000	+2.4%	4,974	0.0%	0.00%	–
TPLMQ		TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001	$43,000	-45.6%	55,918	0.0%	0.00%	–
TROV	Buy	TROVAGENE INC COMMON STOCK USD 0.001	$106,000	+1.0%	19,577	+6.1%	0.00%	–
TRUP		TRUPANION INC COMMON STOCK USD 0.00001	$99,000	+30.3%	10,107	0.0%	0.00%	–
TTOO	Buy	T2 BIOSYSTEMS INC COMMON STOCK USD 0.001	$70,000	+37.3%	6,382	+9.8%	0.00%	–
TWIN		TWIN DISC INC COMMON STOCK USD 0	$68,000	-15.0%	6,454	0.0%	0.00%	–
UCP	New	UCP INC COMMON STOCK USD 0.01	$14,000	–	2,000	+100.0%	0.00%	–
UNIS		UNILIFE CORP COMMON STOCK USD 0.01	$38,000	-48.6%	75,819	0.0%	0.00%	–
UBFO	Buy	UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK	$2,000	0.0%	293	+1.7%	0.00%	–
USLM		UNITED STATES LIME & MINERALS INC COMMON STOCK USD	$113,000	+21.5%	2,047	0.0%	0.00%	–
USAP		UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON	$23,000	-11.5%	2,462	0.0%	0.00%	–
UTI		UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD	$62,000	+31.9%	13,380	0.0%	0.00%	–
UEC		URANIUM ENERGY CORP COMMON STOCK USD 0.001	$63,000	+6.8%	59,193	0.0%	0.00%	–
VTVT	Buy	VTV THERAPEUTICS INC COMMON STOCK USD 0.01	$22,000	+266.7%	3,203	+245.2%	0.00%	–
EGY		VAALCO ENERGY INC COMMON STOCK USD 0.1	$26,000	-7.1%	16,300	0.0%	0.00%	–
VHI		VALHI INC COMMON STOCK USD 0.01	$14,000	-30.0%	10,804	0.0%	0.00%	–
VRNS		VARONIS SYSTEMS INC COMMON STOCK USD 0.001	$109,000	+21.1%	5,775	0.0%	0.00%	–
VSTM		VERASTEM INC COMMON STOCK USD 0.0001	$39,000	+5.4%	20,806	0.0%	0.00%	–
VCYT		VERACYTE INC COMMON STOCK USD 0.001	$62,000	+55.0%	8,588	0.0%	0.00%	–
VSRI		VERSAR INC COMMON STOCK USD 0.01	$8,000	-11.1%	2,487	0.0%	0.00%	–
VICL		VICAL INC COMMON STOCK USD 0.01	$8,000	-11.1%	19,900	0.0%	0.00%	–
VCON		VICON INDUSTRIES INC COMMON STOCK USD 0.01	$1,000	0.0%	371	0.0%	0.00%	–
VICR		VICOR CORP COMMON STOCK USD 0.01	$102,000	-10.5%	11,198	0.0%	0.00%	-100.0%
VMEM		VIOLIN MEMORY INC COMMON STOCK USD 0.0001	$53,000	-35.4%	59,349	0.0%	0.00%	–
VIRC		VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01	$5,000	0.0%	1,500	0.0%	0.00%	–
VHC		VIRNETX HOLDING CORP COMMON STOCK USD 0.0001	$75,000	-27.9%	29,206	0.0%	0.00%	–
VVUS		VIVUS INC COMMON STOCK USD 0.001	$68,000	-38.2%	66,941	0.0%	0.00%	–
VOLT		VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1	$47,000	-11.3%	5,776	0.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001	$74,000	–	3,373	+100.0%	0.00%	–
WTI	Sell	W&T OFFSHORE INC COMMON STOCK USD 0.00001	$52,000	-50.5%	22,497	-35.9%	0.00%	–
WSTL		WESTELL TECHNOLOGIES INC COMMON STOCK USD 0.01	$18,000	+12.5%	14,436	0.0%	0.00%	–
WFD		WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01	$39,000	+11.4%	4,598	0.0%	0.00%	–
WLBAQ		WESTMORELAND COAL CO COMMON STOCK USD 2.5	$68,000	-58.0%	11,486	0.0%	0.00%	-100.0%
WGRP		WILLBROS GROUP INC COMMON STOCK USD 0.05	$22,000	+120.0%	8,018	0.0%	0.00%	–
WLFC		WILLIS LEASE FINANCE CORP COMMON STOCK USD 0.01	$12,000	+20.0%	606	0.0%	0.00%	–
WTT		WIRELESS TELECOM GROUP INC COMMON STOCK USD 0.01	$9,000	+12.5%	5,122	0.0%	0.00%	–
WK	Buy	WORKIVA INC COMMON STOCK USD 0.001	$82,000	+24.2%	4,651	+6.8%	0.00%	–
XTLY	Buy	XACTLY CORP COMMON STOCK USD 0.001	$36,000	+260.0%	4,251	+225.2%	0.00%	–
XRM		XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001	$87,000	-8.4%	7,344	0.0%	0.00%	–
XOMA	Sell	XOMA CORP COMMON STOCK USD 0.0005	$78,000	-79.2%	58,958	-88.2%	0.00%	-100.0%
ZFGN	Sell	ZAFGEN INC COMMON STOCK USD 0.001	$85,000	-90.9%	13,444	-54.2%	0.00%	-100.0%
ZAIS		ZAIS GROUP HOLDINGS INC COMMON STOCK USD	$19,000	-5.0%	2,081	0.0%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD COMMON STOCK USD 0.005	$64,000	-40.7%	63,585	-38.2%	0.00%	–
GOGL		GOLDEN OCEAN GROUP LTD	$54,000	-56.8%	50,884	0.0%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD COMMON STOCK USD 0.01	$13,000	-89.1%	2,578	-87.9%	0.00%	-100.0%
NADLQ	New	NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 0.1	$12,000	–	4,861	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTD COMMON STOCK USD 0	$110,000	–	4,910	+100.0%	0.00%	–
TAT		TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01	$22,000	-46.3%	15,969	0.0%	0.00%	–
INTEQ	Buy	INTELSAT SA COMMON STOCK USD 0.01	$79,000	-33.1%	19,058	+3.8%	0.00%	-100.0%
PACD		PACIFIC DRILLING SA COMMON STOCK USD	$8,000	-33.3%	9,233	0.0%	0.00%	–
AFMD		AFFIMED NV COMMON STOCK USD	$70,000	+14.8%	9,835	0.0%	0.00%	–
ULTRF		ULTRAPETROL BAHAMAS LTD COMMON STOCK USD 0.01	$3,000	-72.7%	25,662	0.0%	0.00%	–
EGLE		EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01	$48,000	-40.7%	13,627	0.0%	0.00%	–
GNRT	Buy	GENER8 MARITIME INC COMMON STOCK USD 0.01	$94,000	+147.4%	9,973	+185.5%	0.00%	–
NM		NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD	$91,000	-30.0%	52,037	0.0%	0.00%	-100.0%
NAO		NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01	$65,000	-12.2%	12,399	0.0%	0.00%	–
SB		SAFE BULKERS INC COMMON STOCK USD 0.001	$20,000	-70.6%	24,457	0.0%	0.00%	–
SEMI		SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD	$105,000	-25.5%	13,400	0.0%	0.00%	-100.0%
CACC	Exit	CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01	$0	–	-230	-100.0%	0.00%	–
CCUR	Exit	CONCURRENT COMPUTER CORP COMMON STOCK USD 0.01	$0	–	-7,226	-100.0%	0.00%	–
PLNR	Exit	PLANAR SYSTEMS INC COMMON STOCK USD 0	$0	–	-1,900	-100.0%	0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01	$0	–	-135,651	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INC COMMON STOCK USD 0.01	$0	–	-1,291	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC COMMON STOCK CAD 0	$0	–	-1,191	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001	$0	–	-4,920	-100.0%	0.00%	–
NESCQ	Exit	NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK	$0	–	-150	-100.0%	0.00%	–
BAMM	Exit	BOOKS-A-MILLION INC COMMON STOCK USD 0.01	$0	–	-1,900	-100.0%	0.00%	–
EFA	Exit	ISHARES MSCI EAFE ETF ETP USD	$0	–	-250	-100.0%	0.00%	–
KCLI	Exit	KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD	$0	–	-2,241	-100.0%	0.00%	–
ONFC	Exit	ONEIDA FINANCIAL CORP COMMON STOCK USD 0.01	$0	–	-845	-100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP REIT USD 0.01equities - reit	$0	–	-2,183	-100.0%	0.00%	–
PDII	Exit	PDI INC COMMON STOCK USD 0.01	$0	–	-1,600	-100.0%	0.00%	–
NADL	Exit	NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5	$0	–	-48,605	-100.0%	0.00%	–
NYNY	Exit	EMPIRE RESORTS INC COMMON STOCK USD 0.01	$0	–	-10,461	-100.0%	0.00%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND	$0	–	-1,140	-100.0%	-0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INC COMMON STOCK USD 0.01	$0	–	-130,278	-100.0%	-0.00%	–
IEUS	Exit	ISHARES MSCI EUROPE SMALL-CAP ETF ETP USD	$0	–	-4,710	-100.0%	-0.00%	–
IYC	Exit	ISHARES U.S. CONSUMER SERVICES ETF ETP USD	$0	–	-1,835	-100.0%	-0.00%	–
MM	Exit	MILLENNIAL MEDIA INC COMMON STOCK USD 0.001	$0	–	-75,735	-100.0%	-0.00%	–
SQBG	Exit	SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004	$0	–	-16,209	-100.0%	-0.00%	–
SQBK	Exit	SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01	$0	–	-10,856	-100.0%	-0.00%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK	$0	–	-18,924	-100.0%	-0.00%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETF ETP USD	$0	–	-3,120	-100.0%	-0.00%	–
SALT	Exit	SCORPIO BULKERS INC COMMON STOCK USD 0.01	$0	–	-196,879	-100.0%	-0.00%	–
DFE	Exit	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETP USD	$0	–	-4,060	-100.0%	-0.00%	–
HK	Exit	HALCON RESOURCES CORP COMMON STOCK USD 0.0001	$0	–	-237,025	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01	$0	–	-2,113	-100.0%	-0.00%	–
CWB	Exit	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD	$0	–	-3,470	-100.0%	-0.00%	–
YDLE	Exit	YODLEE INC COMMON STOCK USD 0.001	$0	–	-11,640	-100.0%	-0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUND ETP USD	$0	–	-5,200	-100.0%	-0.00%	–
HEZU	Exit	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETP USD	$0	–	-4,605	-100.0%	-0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC COMMON STOCK USD 0.01	$0	–	-45,227	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP COMMON STOCK 0.01	$0	–	-207,407	-100.0%	-0.00%	–
EWI	Exit	ISHARES MSCI ITALY CAPPED ETF ETP USD	$0	–	-12,800	-100.0%	-0.00%	–
IMO	Exit	IMPERIAL OIL LTD COMMON STOCK CAD 0	$0	–	-6,707	-100.0%	-0.00%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD	$0	–	-2,035	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01	$0	–	-4,185	-100.0%	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF ETP USD	$0	–	-20,960	-100.0%	-0.00%	–
PPA	Exit	POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD	$0	–	-9,315	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC COMMON STOCK USD 0.0001	$0	–	-159,910	-100.0%	-0.00%	–
SCJ	Exit	ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD	$0	–	-3,370	-100.0%	-0.00%	–
USMV	Exit	ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD	$0	–	-6,300	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001equities - reit	$0	–	-31,770	-100.0%	-0.00%	–
IG	Exit	IGI LABORATORIES INC COMMON STOCK USD 0.01	$0	–	-26,819	-100.0%	-0.00%	–
PDVW	Exit	PACIFIC DATAVISION INC COMMON STOCK USD 0.0001	$0	–	-8,364	-100.0%	-0.00%	–
XIV	Exit	VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN	$0	–	-9,250	-100.0%	-0.00%	–
XOOM	Exit	XOOM CORP COMMON STOCK USD 0.0001	$0	–	-20,552	-100.0%	-0.00%	–
NWLI	Exit	NATIONAL WESTERN LIFE INSURANCE CO COMMON STOCK	$0	–	-1,669	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0	$0	–	-20,200	-100.0%	-0.00%	–
BUFF	Exit	BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	$0	–	-28,590	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD	$0	–	-6,150	-100.0%	-0.00%	–
STNR	Exit	STEINER LEISURE LTD COMMON STOCK USD 0.01	$0	–	-8,506	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD	$0	–	-4,115	-100.0%	-0.00%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIES INC REIT USDequities - reit	$0	–	-13,700	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYSTEMS CORP COMMON STOCK 0.001	$0	–	-39,117	-100.0%	-0.00%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF ETP USD	$0	–	-4,307	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD	$0	–	-7,720	-100.0%	-0.00%	–
COUP	Exit	COUPONS.COM INC COMMON STOCK USD 0.00001	$0	–	-39,343	-100.0%	-0.00%	–
IGM	Exit	ISHARES NORTH AMERICAN TECH ETF ETP USD	$0	–	-5,455	-100.0%	-0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORP COMMON STOCK USD 0	$0	–	-30,032	-100.0%	-0.00%	–
DDC	Exit	DOMINION DIAMOND CORP COMMON STOCK CAD 0	$0	–	-43,600	-100.0%	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SA/NV ADR USDadr	$0	–	-4,265	-100.0%	-0.00%	–
PGI	Exit	PREMIERE GLOBAL SERVICES INC COMMON STOCK USD 0.01	$0	–	-37,883	-100.0%	-0.00%	–
LEAF	Exit	SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01	$0	–	-12,720	-100.0%	-0.00%	–
ZFC	Exit	ZAIS FINANCIAL CORP REIT USD 0.0001equities - reit	$0	–	-32,200	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SA ADR USDadr	$0	–	-15,000	-100.0%	-0.00%	–
GPT	Exit	GRAMERCY PROPERTY TRUST INC REIT USD 0.001equities - reit	$0	–	-37,142	-100.0%	-0.00%	–
PHB	Exit	POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND	$0	–	-35,460	-100.0%	-0.00%	–
ZU	Exit	ZULILY INC COMMON STOCK EUR 0.0001	$0	–	-42,387	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01	$0	–	-31,700	-100.0%	-0.00%	–
REMY	Exit	REMY INTERNATIONAL INC COMMON STOCK USD 0.0001	$0	–	-19,140	-100.0%	-0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTION INC COMMON STOCK USD	$0	–	-27,851	-100.0%	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01	$0	–	-43,446	-100.0%	-0.00%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0	$0	–	-4,193	-100.0%	-0.00%	–
BZC	Exit	BREEZE-EASTERN CORP COMMON STOCK USD 0.01	$0	–	-42,200	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE GROUP LP/THE MLP USD 0miscellaneous - limited partnership	$0	–	-30,736	-100.0%	-0.00%	–
OMG	Exit	OM GROUP INC COMMON STOCK USD 0.01	$0	–	-25,141	-100.0%	-0.00%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETF ETP USD	$0	–	-6,780	-100.0%	-0.00%	–
ZSPH	Exit	ZS PHARMA INC COMMON STOCK USD 0.001	$0	–	-13,649	-100.0%	-0.00%	–
SPF	Exit	STANDARD PACIFIC CORP COMMON STOCK USD 0.01	$0	–	-117,432	-100.0%	-0.00%	–
TRNX	Exit	WRIGHT MEDICAL GROUP NV	$0	–	-44,386	-100.0%	-0.00%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETF ETP USD	$0	–	-10,600	-100.0%	-0.00%	–
RSX	Exit	MARKET VECTORS RUSSIA ETF ETP USD	$0	–	-75,000	-100.0%	-0.01%	–
TTM	Exit	TATA MOTORS LTD ADR USD 0.1adr	$0	–	-53,872	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001	$0	–	-276,454	-100.0%	-0.01%	–
IPCM	Exit	IPC HEALTHCARE INC COMMON STOCK USD 0.001	$0	–	-13,389	-100.0%	-0.01%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETF ETP USD	$0	–	-30,000	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC COMMON STOCK USD 0.0001	$0	–	-55,105	-100.0%	-0.01%	–
UBS	Exit	UBS GROUP AG COMMON STOCK CHF 0.1	$0	–	-77,249	-100.0%	-0.01%	–
STCK	Exit	STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK	$0	–	-74,821	-100.0%	-0.01%	–
TSLX	Exit	TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01	$0	–	-78,226	-100.0%	-0.01%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK USD	$0	–	-16,700	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD COMMON STOCK USD 0.01	$0	–	-104,900	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC COMMON STOCK USD 0.001	$0	–	-15,000	-100.0%	-0.01%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF ETP USD	$0	–	-16,609	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP INC COMMON STOCK USD 0.01	$0	–	-154,835	-100.0%	-0.01%	–
RZV	Exit	GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD	$0	–	-30,100	-100.0%	-0.01%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK	$0	–	-254,415	-100.0%	-0.01%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE ETF ETP USD	$0	–	-17,400	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADR USDadr	$0	–	-22,000	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORP COMMON STOCK USD 0.001	$0	–	-125,119	-100.0%	-0.01%	–
CSG	Exit	CHAMBERS STREET PROPERTIES REIT USD 0.01equities - reit	$0	–	-315,124	-100.0%	-0.01%	–
EXH	Exit	EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01	$0	–	-124,248	-100.0%	-0.01%	–
T107PS	Exit	WRIGHT MEDICAL GROUP INC COMMON STOCK EUR 0.01	$0	–	-106,956	-100.0%	-0.01%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01	$0	–	-35,177	-100.0%	-0.01%	–
GSM	Exit	GLOBE SPECIALTY METALS INC COMMON STOCK USD 0.0001	$0	–	-186,965	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADR USD 0.0001adr	$0	–	-136,500	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC/THE COMMON STOCK EUR 1	$0	–	-57,655	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INC REIT USD 0.01equities - reit	$0	–	-206,592	-100.0%	-0.01%	–
UIL	Exit	UIL HOLDINGS CORP COMMON STOCK USD 0	$0	–	-62,417	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLC ADR USDadr	$0	–	-107,065	-100.0%	-0.02%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES 1 ETP USD	$0	–	-42,175	-100.0%	-0.02%	–
SIAL	Exit	SIGMA-ALDRICH CORP COMMON STOCK USD 1	$0	–	-35,162	-100.0%	-0.02%	–
CYBX	Exit	CYBERONICS INC COMMON STOCK USD 0.01	$0	–	-89,993	-100.0%	-0.02%	–
VTV	Exit	VANGUARD VALUE ETF ETP USD	$0	–	-76,335	-100.0%	-0.03%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETF ETP USD	$0	–	-174,007	-100.0%	-0.03%	–
MSG	Exit	MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01	$0	–	-84,421	-100.0%	-0.03%	–
LBTYK	Exit	LIBERTY GLOBAL PLC COMMON STOCK USD 0.01	$0	–	-158,350	-100.0%	-0.03%	–
CNW	Exit	CON-WAY INC COMMON STOCK USD 0.625	$0	–	-136,290	-100.0%	-0.03%	–
CYN	Exit	CITY NATIONAL CORP/CA COMMON STOCK USD 1	$0	–	-77,370	-100.0%	-0.03%	–
HUBB	Exit	HUBBELL INC COMMON STOCK USD 0.01	$0	–	-80,903	-100.0%	-0.03%	–
CMCSK	Exit	COMCAST CORP SPECIAL COMMON A	$0	–	-132,735	-100.0%	-0.03%	–
HME	Exit	HOME PROPERTIES INC REIT USD 0.01equities - reit	$0	–	-100,505	-100.0%	-0.03%	–
ALTR	Exit	ALTERA CORP COMMON STOCK USD 0.001	$0	–	-153,189	-100.0%	-0.03%	–
THOR	Exit	THORATEC CORP COMMON STOCK USD 0	$0	–	-122,266	-100.0%	-0.04%	–
BBD	Exit	BANCO BRADESCO SA ADR USD 0adr	$0	–	-1,541,402	-100.0%	-0.04%	–
NRF	Exit	NORTHSTAR REALTY FINANCE CORP REIT USD 0.01equities - reit	$0	–	-676,025	-100.0%	-0.04%	–
CYT	Exit	CYTEC INDUSTRIES INC COMMON STOCK USD 0.01	$0	–	-119,163	-100.0%	-0.04%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC ADR USDadr	$0	–	-163,630	-100.0%	-0.06%	–
HCC	Exit	HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1	$0	–	-186,216	-100.0%	-0.06%	–
STE	Exit	STERIS CORP COMMON STOCK USD 0	$0	–	-251,913	-100.0%	-0.07%	–
HPQ	Exit	HEWLETT-PACKARD CO COMMON STOCK USD 0.01	$0	–	-964,255	-100.0%	-0.11%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-255,506	-100.0%	-0.70%	–
GOOGL	Exit	GOOGLE INC CLA	$0	–	-308,829	-100.0%	-0.88%	–

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
Templeton Investment Counsel LLC #46
OppenheimerFunds, Inc. #47
Logan Capital Management, Inc. #48
Winslow Capital Management, LLC #50
BNY Mellon #51
UBS Global Asset Management, Inc. #54
Brown Capital Management LLC #56
Massachusetts Financial Services Company #58
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
Smith Asset Management Group LP #73
Jacobs Levy Equity Management, Inc. #74

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-01-29

Signatures

The EDGAR filing(s) were signed by:

/s/ Lee T. Cummings — Senior Vice President

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)

Nationwide Fund Advisors Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELL MICROPRODUCTS INC^{Sold out}	February 13, 2009	0	0.0%
C&D TECHNOLOGIES INC^{Sold 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 CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (23314443000.0 != 23314450000.0)

Export Nationwide Fund Advisors's holdings