$29.4 Billion is the total value of RHUMBLINE ADVISERS's 3014 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMMON STOCK NPV | $904,662,000 | -11.4% | 8,201,834 | +0.7% | 3.08% | -5.5% |
| MSFT | Buy | MICROSOFT CORP COMMON STOCK US | $502,409,000 | +0.7% | 11,351,301 | +0.5% | 1.71% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK | $438,038,000 | -8.7% | 5,891,571 | +2.1% | 1.49% | -2.6% |
| WFC | Buy | WELLS FARGO + CO COMMON STOCK | $336,617,000 | -7.1% | 6,555,344 | +1.7% | 1.14% | -0.9% |
| JNJ | Buy | JOHNSON + JOHNSON COMMON STOCK | $334,389,000 | -2.7% | 3,582,099 | +1.6% | 1.14% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $331,411,000 | -0.5% | 2,541,495 | +3.9% | 1.13% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO COMMON STO | $315,163,000 | -3.3% | 12,496,553 | +1.9% | 1.07% | +3.2% |
| JPM | Buy | JPMORGAN CHASE + CO COMMON STO | $307,806,000 | -8.6% | 5,048,484 | +1.6% | 1.05% | -2.5% |
| T | Buy | AT+T INC COMMON STOCK USD1. | $281,792,000 | +9.9% | 8,649,227 | +19.9% | 0.96% | +17.4% |
| FB | Buy | FACEBOOK INC COM | $276,053,000 | +10.4% | 3,070,663 | +5.3% | 0.94% | +17.8% |
| PG | Buy | PROCTER + GAMBLE CO/THE COMMON | $275,126,000 | -6.5% | 3,824,380 | +1.6% | 0.94% | -0.2% |
| AMZN | Buy | AMAZON.COM INC COMMON STOCK US | $271,830,000 | +20.0% | 531,033 | +1.7% | 0.92% | +28.1% |
| GOOG | New | ALPHABET INC-CL C | $261,923,000 | – | 430,497 | +100.0% | 0.89% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $250,587,000 | -6.4% | 5,759,308 | +0.3% | 0.85% | 0.0% |
| PFE | Buy | PFIZER INC COMMON STOCK USD.05 | $250,392,000 | -4.8% | 7,971,721 | +1.6% | 0.85% | +1.5% |
| GOOGL | New | ALPHABET INC-CL A | $244,931,000 | – | 383,682 | +100.0% | 0.83% | – |
| DIS | Buy | WALT DISNEY CO/THE COMMON STOC | $241,897,000 | -6.3% | 2,366,894 | +4.6% | 0.82% | 0.0% |
| KO | Buy | COCA COLA CO/THE COMMON STOCK | $228,687,000 | +2.5% | 5,700,084 | +0.2% | 0.78% | +9.4% |
| BAC | Buy | BANK OF AMERICA CORP COMMON ST | $223,618,000 | -7.1% | 14,352,857 | +1.5% | 0.76% | -0.8% |
| HD | Buy | HOME DEPOT INC COMMON STOCK US | $218,934,000 | +4.6% | 1,895,696 | +0.7% | 0.74% | +11.7% |
| CVX | Buy | CHEVRON CORP COMMON STOCK USD. | $211,279,000 | -15.9% | 2,678,489 | +2.9% | 0.72% | -10.1% |
| PEP | Buy | PEPSICO INC COMMON STOCK USD.0 | $205,010,000 | +3.6% | 2,174,020 | +2.6% | 0.70% | +10.6% |
| GILD | Buy | GILEAD SCIENCES INC COMMON STO | $204,550,000 | -15.2% | 2,083,206 | +1.2% | 0.70% | -9.4% |
| INTC | Buy | INTEL CORP COMMON STOCK USD.00 | $203,513,000 | -0.1% | 6,752,271 | +0.8% | 0.69% | +6.6% |
| C | Buy | CITIGROUP INC COMMON STOCK USD | $201,883,000 | -8.5% | 4,069,408 | +1.8% | 0.69% | -2.4% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CO | $191,834,000 | -10.4% | 1,323,266 | +0.6% | 0.65% | -4.3% |
| V | Buy | VISA INC CLASS A SHARES COMMON | $190,422,000 | +5.1% | 2,733,597 | +1.3% | 0.65% | +12.1% |
| CSCO | Buy | CISCO SYSTEMS INC COMMON STOCK | $189,068,000 | -2.9% | 7,202,601 | +1.6% | 0.64% | +3.5% |
| MRK | Buy | MERCK + CO. INC. COMMON STOCK | $182,550,000 | -8.2% | 3,696,102 | +5.8% | 0.62% | -2.1% |
| CMCSA | Sell | COMCAST CORP CLASS A COMMON ST | $177,484,000 | -11.5% | 3,120,324 | -6.4% | 0.60% | -5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $169,280,000 | -3.7% | 1,459,182 | +1.3% | 0.58% | +2.9% |
| ORCL | Buy | ORACLE CORP COMMON STOCK USD.0 | $168,929,000 | -9.0% | 4,676,886 | +1.6% | 0.58% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $159,166,000 | -7.4% | 1,649,726 | +0.6% | 0.54% | -1.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL CO | $156,962,000 | +3.2% | 1,978,592 | +4.3% | 0.53% | +10.1% |
| AMGN | Buy | AMGEN INC COMMON STOCK USD.000 | $154,001,000 | -9.7% | 1,113,366 | +0.2% | 0.52% | -3.7% |
| WMT | Buy | WAL MART STORES INC COMMON STO | $144,291,000 | -7.9% | 2,225,342 | +0.8% | 0.49% | -1.6% |
| MCD | Buy | MCDONALD S CORP COMMON STOCK U | $139,448,000 | +4.4% | 1,415,280 | +0.8% | 0.47% | +11.3% |
| MMM | Sell | 3M CO COMMON STOCK USD.01 | $138,982,000 | -8.8% | 980,332 | -0.8% | 0.47% | -2.7% |
| ABBV | Sell | ABBVIE INC. | $130,540,000 | -19.9% | 2,399,188 | -1.1% | 0.44% | -14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMMON | $130,280,000 | -9.9% | 2,200,669 | +1.2% | 0.44% | -3.9% |
| AGN | Buy | ALLERGAN INC | $129,187,000 | -8.5% | 475,286 | +2.2% | 0.44% | -2.2% |
| MO | Buy | ALTRIA GROUP INC COMMON STOCK | $129,046,000 | +12.3% | 2,372,170 | +0.9% | 0.44% | +19.9% |
| MA | Buy | MASTERCARD INC CLASS A COMMON | $128,963,000 | -2.5% | 1,431,019 | +1.1% | 0.44% | +4.0% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD. | $123,961,000 | -14.7% | 2,307,102 | -0.5% | 0.42% | -8.9% |
| NKE | Sell | NIKE INC CL B COMMON STOCK NP | $121,368,000 | +12.9% | 986,969 | -0.8% | 0.41% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $121,511,000 | -13.3% | 1,815,226 | -4.1% | 0.41% | -7.6% |
| CELG | Buy | CELGENE CORP COMMON STOCK USD. | $121,075,000 | -5.3% | 1,119,299 | +1.3% | 0.41% | +1.0% |
| BA | Buy | BOEING CO/THE COMMON STOCK USD | $120,415,000 | -1.9% | 919,551 | +3.9% | 0.41% | +4.9% |
| SBUX | Buy | STARBUCKS CORP COMMON STOCK US | $119,975,000 | +6.9% | 2,110,741 | +0.8% | 0.41% | +14.0% |
| SLB | Buy | SCHLUMBERGER LTD COMMON STOCK | $117,351,000 | -17.1% | 1,701,478 | +3.6% | 0.40% | -11.5% |
| UNP | Buy | UNION PACIFIC CORP COMMON STOC | $112,161,000 | -6.3% | 1,268,644 | +1.1% | 0.38% | 0.0% |
| LLY | Sell | ELI LILLY + CO COMMON STOCK NP | $109,671,000 | +0.2% | 1,310,442 | -0.0% | 0.37% | +6.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $99,899,000 | -5.2% | 1,055,011 | +2.1% | 0.34% | +1.2% |
| USB | Sell | US BANCORP COMMON STOCK USD.01 | $98,931,000 | -6.9% | 2,412,355 | -1.5% | 0.34% | -0.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $99,135,000 | +0.7% | 1,192,958 | +2.3% | 0.34% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMMON | $98,812,000 | -15.3% | 568,671 | +1.8% | 0.34% | -9.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP C | $98,554,000 | -7.4% | 1,734,500 | +0.7% | 0.34% | -1.2% |
| BIIB | Buy | BIOGEN INC | $98,307,000 | -27.2% | 336,887 | +0.7% | 0.33% | -22.5% |
| LOW | Buy | LOWE S COS INC COMMON STOCK US | $95,764,000 | +3.3% | 1,389,491 | +0.4% | 0.33% | +10.5% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON S | $94,558,000 | +8.4% | 654,065 | +1.2% | 0.32% | +15.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $94,403,000 | +2.1% | 2,254,675 | +0.3% | 0.32% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B COM | $92,821,000 | +3.2% | 940,535 | +1.3% | 0.32% | +10.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $92,620,000 | +8.6% | 504,136 | +2.3% | 0.32% | +15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMMO | $92,315,000 | -22.0% | 1,037,366 | -2.7% | 0.31% | -16.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMMON STO | $88,981,000 | -4.0% | 1,200,337 | +0.7% | 0.30% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMMON ST | $86,485,000 | +2.3% | 1,362,833 | +5.5% | 0.29% | +9.3% |
| PCLN | Sell | PRICELINE GROUP INC COMMON STO | $86,038,000 | +4.9% | 69,562 | -2.3% | 0.29% | +12.3% |
| ACN | Sell | ACCENTURE PLC CL A COMMON STOC | $84,502,000 | +1.1% | 859,986 | -0.5% | 0.29% | +7.5% |
| ABT | Buy | ABBOTT LABORATORIES COMMON STO | $83,979,000 | -17.7% | 2,088,000 | +0.4% | 0.29% | -12.0% |
| COP | Sell | CONOCOPHILLIPS COMMON STOCK US | $81,292,000 | -23.3% | 1,694,997 | -1.7% | 0.28% | -18.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $79,939,000 | -13.1% | 987,393 | -4.6% | 0.27% | -7.2% |
| DHR | Sell | DANAHER CORP COMMON STOCK USD. | $78,356,000 | -1.9% | 919,569 | -1.5% | 0.27% | +4.7% |
| TWX | Buy | TIME WARNER INC COMMON STOCK U | $76,296,000 | -20.8% | 1,109,761 | +0.7% | 0.26% | -15.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC COMMON S | $76,088,000 | -4.1% | 1,536,509 | -0.2% | 0.26% | +2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMMON ST | $75,224,000 | +11.7% | 362,857 | +0.1% | 0.26% | +19.1% |
| TJX | Buy | TJX COMPANIES INC COMMON STOCK | $74,181,000 | +9.5% | 1,038,655 | +1.4% | 0.25% | +16.7% |
| F | Buy | FORD MOTOR CO COMMON STOCK USD | $72,564,000 | -7.9% | 5,347,355 | +1.9% | 0.25% | -1.6% |
| TWC | Buy | TIME WARNER CABLE COMMON STOCK | $72,683,000 | +7.1% | 405,212 | +6.4% | 0.25% | +14.4% |
| TGT | Sell | TARGET CORP COMMON STOCK USD.0 | $70,840,000 | -7.1% | 900,585 | -3.5% | 0.24% | -0.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COMM | $69,084,000 | -17.3% | 1,044,354 | -2.8% | 0.24% | -11.7% |
| DUK | Buy | DUKE ENERGY CORP COMMON STOCK | $68,323,000 | +3.8% | 949,717 | +1.9% | 0.23% | +10.5% |
| DOW | Buy | DOW CHEMICAL CO/THE COMMON STO | $66,295,000 | -13.7% | 1,563,572 | +4.1% | 0.23% | -7.8% |
| EMC | Buy | EMC CORP/MASS COMMON STOCK USD | $65,565,000 | -7.4% | 2,713,795 | +1.1% | 0.22% | -1.3% |
| MS | Buy | MORGAN STANLEY COMMON STOCK US | $64,993,000 | -17.2% | 2,063,262 | +2.0% | 0.22% | -11.6% |
| MET | Buy | METLIFE INC COMMON STOCK USD.0 | $64,854,000 | -14.8% | 1,375,475 | +1.2% | 0.22% | -9.1% |
| HPQ | New | HP INC | $64,038,000 | – | 2,500,509 | +100.0% | 0.22% | – |
| KMI | Buy | KINDER MORGAN INC COMMON STOCK | $62,637,000 | -24.4% | 2,262,888 | +4.8% | 0.21% | -19.3% |
| AET | Sell | AETNA INC COMMON STOCK USD.01 | $62,287,000 | -14.4% | 569,296 | -0.3% | 0.21% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC COMMON STOC | $62,084,000 | +2.3% | 636,433 | +2.8% | 0.21% | +9.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $61,530,000 | -6.4% | 689,803 | +0.4% | 0.21% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $60,478,000 | -6.4% | 494,588 | -0.6% | 0.21% | 0.0% |
| NFLX | Buy | NETFLIX INC COMMON STOCK USD.0 | $60,339,000 | +11.7% | 584,338 | +610.5% | 0.20% | +19.2% |
| CRM | Buy | SALESFORCE.COM INC COMMON STOC | $58,971,000 | +2.5% | 849,361 | +2.8% | 0.20% | +9.8% |
| MCK | Buy | MCKESSON CORP COMMON STOCK USD | $58,709,000 | -17.7% | 317,296 | +0.0% | 0.20% | -11.9% |
| SO | Buy | SOUTHERN CO COMMON STOCK USD5. | $58,362,000 | +9.9% | 1,305,643 | +3.0% | 0.20% | +17.8% |
| KMB | Sell | KIMBERLY CLARK CORP COMMON STO | $58,269,000 | -0.5% | 534,385 | -3.3% | 0.20% | +5.9% |
| GM | Buy | GENERAL MOTORS CO COMMON STOCK | $58,341,000 | -5.2% | 1,943,393 | +5.2% | 0.20% | +1.0% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS COMM | $58,292,000 | -23.7% | 1,209,370 | +1.3% | 0.20% | -18.5% |
| ADBE | Buy | ADOBE SYSTEMS INC COMMON STOCK | $57,474,000 | +4.7% | 699,033 | +3.2% | 0.20% | +12.0% |
| MON | Sell | MONSANTO CO COMMON STOCK USD.0 | $57,723,000 | -20.4% | 676,387 | -0.6% | 0.20% | -15.2% |
| KHC | New | KRAFT HEINZ CO/THE | $57,700,000 | – | 817,516 | +100.0% | 0.20% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $57,740,000 | -5.5% | 1,474,834 | +1.3% | 0.20% | +0.5% |
| ANTM | Buy | ANTHEM INC | $57,209,000 | -4.3% | 408,636 | +12.2% | 0.20% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COMM | $56,625,000 | -1.4% | 704,639 | -1.6% | 0.19% | +5.5% |
| BLK | Buy | BLACKROCK INC COMMON STOCK USD | $56,791,000 | -12.4% | 190,913 | +1.9% | 0.19% | -6.8% |
| PSX | Sell | PHILLIPS 66 | $56,084,000 | -7.3% | 729,885 | -2.8% | 0.19% | -1.0% |
| AMT | Buy | AMERICAN TOWER REIT INC | $55,537,000 | -5.6% | 631,243 | +0.1% | 0.19% | +1.1% |
| D | Sell | DOMINION RESOURCES INC/VA COMM | $54,941,000 | +4.3% | 780,630 | -0.9% | 0.19% | +11.3% |
| FDX | Buy | FEDEX CORP COMMON STOCK USD.1 | $54,754,000 | -14.7% | 380,291 | +1.0% | 0.19% | -9.3% |
| EOG | Buy | EOG RESOURCES INC COMMON STOCK | $54,116,000 | -15.5% | 743,347 | +1.6% | 0.18% | -9.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $53,779,000 | -16.8% | 741,577 | +1.0% | 0.18% | -11.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A COM | $53,593,000 | +3.5% | 855,975 | +1.0% | 0.18% | +10.3% |
| PSA | Buy | PUBLIC STORAGE REIT USD.1 | $52,539,000 | +17.8% | 248,258 | +2.6% | 0.18% | +26.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMMON S | $52,242,000 | -2.2% | 378,703 | +0.4% | 0.18% | +4.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMM | $51,752,000 | -5.8% | 111,261 | +3.3% | 0.18% | +0.6% |
| GIS | Sell | GENERAL MILLS INC COMMON STOCK | $51,012,000 | -0.5% | 908,821 | -1.2% | 0.17% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC COMMON STO | $50,853,000 | +9.5% | 1,133,346 | +0.2% | 0.17% | +16.9% |
| CI | Buy | CIGNA CORP COMMON STOCK USD.25 | $50,466,000 | -15.8% | 373,766 | +1.0% | 0.17% | -9.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC. | $50,425,000 | -30.4% | 1,868,979 | -16.0% | 0.17% | -25.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $50,613,000 | – | 1,630,568 | +100.0% | 0.17% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $50,392,000 | -10.1% | 322,218 | +4.0% | 0.17% | -4.5% |
| SYK | Buy | STRYKER CORP COMMON STOCK USD. | $49,819,000 | -0.5% | 529,427 | +1.0% | 0.17% | +5.6% |
| KR | Buy | KROGER CO COMMON STOCK USD1. | $49,267,000 | +0.4% | 1,365,872 | +101.9% | 0.17% | +7.7% |
| RAI | Buy | REYNOLDS AMERICAN INC COMMON S | $49,291,000 | +15.9% | 1,113,422 | +95.4% | 0.17% | +23.5% |
| TRV | Sell | TRAVELERS COS INC/THE COMMON S | $48,314,000 | +2.9% | 485,417 | -0.0% | 0.16% | +9.3% |
| YUM | Sell | YUM BRANDS INC COMMON STOCK N | $46,938,000 | -16.3% | 587,089 | -5.7% | 0.16% | -10.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMMO | $46,739,000 | -12.7% | 613,298 | +0.2% | 0.16% | -7.0% |
| ECL | Buy | ECOLAB INC COMMON STOCK USD1. | $46,426,000 | -1.2% | 423,136 | +1.8% | 0.16% | +5.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COMMON S | $45,443,000 | -10.7% | 1,591,155 | +2.1% | 0.16% | -4.3% |
| EMR | Buy | EMERSON ELECTRIC CO COMMON STO | $45,684,000 | -19.5% | 1,034,277 | +1.0% | 0.16% | -14.4% |
| PX | Buy | PRAXAIR INC COMMON STOCK USD.0 | $45,554,000 | -13.7% | 447,219 | +1.3% | 0.16% | -7.7% |
| ACE | Buy | ACE LTD COMMON STOCK CHF30.57 | $44,856,000 | +10.7% | 433,813 | +8.8% | 0.15% | +18.6% |
| CME | Buy | CME GROUP INC COMMON STOCK USD | $44,764,000 | +1.6% | 482,688 | +1.9% | 0.15% | +8.6% |
| VLO | Buy | VALERO ENERGY CORP COMMON STOC | $43,084,000 | -2.8% | 716,870 | +1.3% | 0.15% | +4.3% |
| CB | Sell | CHUBB CORP COMMON STOCK USD1. | $42,994,000 | +27.5% | 350,540 | -1.1% | 0.15% | +36.4% |
| EQR | Buy | EQUITY RESIDENTIAL REIT USD.01 | $42,601,000 | +8.4% | 567,111 | +1.3% | 0.14% | +16.0% |
| CCI | Buy | CROWN CASTLE INTL CORP COMMON | $42,715,000 | -0.8% | 541,592 | +1.0% | 0.14% | +5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMMON S | $42,547,000 | +3.2% | 256,385 | -1.3% | 0.14% | +10.7% |
| RTN | Buy | RAYTHEON COMPANY COMMON STOCK | $42,315,000 | +15.4% | 387,284 | +1.1% | 0.14% | +23.1% |
| HAL | Buy | HALLIBURTON CO COMMON STOCK US | $42,100,000 | -16.6% | 1,190,950 | +1.6% | 0.14% | -11.2% |
| CAT | Buy | CATERPILLAR INC COMMON STOCK U | $41,701,000 | -21.9% | 638,017 | +1.3% | 0.14% | -16.5% |
| LYB | Sell | LYONDELLBASELL INDU CL A COMMO | $41,504,000 | -19.8% | 497,891 | -0.4% | 0.14% | -14.5% |
| MMC | Sell | MARSH + MCLENNAN COS COMMON ST | $41,318,000 | -11.4% | 791,221 | -3.8% | 0.14% | -5.4% |
| APC | Buy | ANADARKO PETROLEUM CORP COMMON | $41,333,000 | -21.3% | 684,427 | +1.7% | 0.14% | -15.6% |
| PCP | Buy | PRECISION CASTPARTS CORP COMMO | $41,415,000 | +15.2% | 180,292 | +0.2% | 0.14% | +22.6% |
| BDX | Sell | BECTON DICKINSON AND CO COMMON | $41,220,000 | -6.7% | 310,717 | -0.4% | 0.14% | -0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC COMMON | $40,775,000 | +10.7% | 163,099 | +0.0% | 0.14% | +18.8% |
| CSX | Buy | CSX CORP COMMON STOCK USD1. | $40,607,000 | -16.7% | 1,509,563 | +1.1% | 0.14% | -11.0% |
| ITW | Sell | ILLINOIS TOOL WORKS COMMON STO | $40,696,000 | -10.8% | 494,428 | -0.5% | 0.14% | -4.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD COMMON | $40,353,000 | -4.1% | 322,795 | +2.0% | 0.14% | +2.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON S | $40,317,000 | +15.4% | 1,059,869 | +0.4% | 0.14% | +23.4% |
| EBAY | Buy | EBAY INC COMMON STOCK USD.001 | $39,762,000 | -59.1% | 1,626,941 | +0.9% | 0.14% | -56.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMMON | $39,238,000 | +8.2% | 690,086 | +0.8% | 0.13% | +14.7% |
| DE | Sell | DEERE + CO COMMON STOCK USD1. | $38,703,000 | -27.8% | 523,015 | -5.3% | 0.13% | -22.8% |
| BBT | Buy | BB+T CORP COMMON STOCK USD5. | $38,932,000 | -6.0% | 1,093,596 | +6.4% | 0.13% | 0.0% |
| AON | Sell | AON PLC | $38,157,000 | -11.4% | 430,613 | -0.3% | 0.13% | -5.1% |
| AFL | Buy | AFLAC INC COMMON STOCK USD.1 | $37,910,000 | -6.4% | 652,164 | +0.1% | 0.13% | 0.0% |
| INTU | Buy | INTUIT INC COMMON STOCK USD.01 | $38,035,000 | -11.6% | 428,562 | +0.4% | 0.13% | -5.8% |
| BRCM | Buy | BROADCOM CORP CL A COMMON STOC | $37,873,000 | +2.1% | 736,400 | +2.3% | 0.13% | +9.3% |
| AZO | Buy | AUTOZONE INC COMMON STOCK USD. | $37,507,000 | +9.4% | 51,817 | +0.8% | 0.13% | +17.4% |
| APD | Sell | AIR PRODUCTS + CHEMICALS INC C | $37,385,000 | -12.5% | 293,033 | -6.1% | 0.13% | -6.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $36,959,000 | -14.5% | 427,276 | -0.7% | 0.13% | -8.7% |
| ROST | Sell | ROSS STORES INC COMMON STOCK U | $36,661,000 | -0.4% | 756,371 | -0.1% | 0.12% | +6.8% |
| JCI | Buy | JOHNSON CONTROLS INC COMMON ST | $36,860,000 | -16.3% | 891,207 | +0.2% | 0.12% | -10.7% |
| STT | Buy | STATE STREET CORP COMMON STOCK | $36,406,000 | -12.3% | 541,680 | +0.5% | 0.12% | -6.1% |
| HUM | Sell | HUMANA INC COMMON STOCK USD.16 | $36,424,000 | -6.6% | 203,487 | -0.2% | 0.12% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $36,238,000 | -14.6% | 347,975 | +1.2% | 0.12% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $36,142,000 | +5.5% | 153,802 | +0.4% | 0.12% | +12.8% |
| CAH | Buy | CARDINAL HEALTH INC COMMON STO | $36,155,000 | -7.2% | 470,646 | +1.0% | 0.12% | -0.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $36,007,000 | -1.8% | 927,301 | +1.0% | 0.12% | +4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $35,822,000 | +20.6% | 49,735 | +1.3% | 0.12% | +28.4% |
| LB | Buy | L BRANDS INC | $35,928,000 | +7.8% | 398,623 | +2.5% | 0.12% | +15.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $35,732,000 | +11.8% | 204,392 | +2.2% | 0.12% | +19.6% |
| WMB | Buy | WILLIAMS COS INC COMMON STOCK | $35,513,000 | -35.0% | 963,726 | +1.3% | 0.12% | -30.5% |
| WELL | New | WELLTOWER INC. | $35,138,000 | – | 518,874 | +100.0% | 0.12% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMM | $35,078,000 | -13.4% | 846,280 | +0.7% | 0.12% | -7.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMMON S | $35,043,000 | -11.7% | 458,682 | +1.0% | 0.12% | -5.6% |
| SYY | Sell | SYSCO CORP COMMON STOCK USD1. | $35,019,000 | +7.7% | 898,612 | -0.2% | 0.12% | +14.4% |
| MPC | Buy | MARATHON PETROLEUM CORP COMMON | $34,722,000 | -11.0% | 749,455 | +0.4% | 0.12% | -4.8% |
| EXC | Buy | EXELON CORP COMMON STOCK NPV | $34,686,000 | -4.4% | 1,167,880 | +1.1% | 0.12% | +1.7% |
| YHOO | Buy | YAHOO INC COMMON STOCK USD.00 | $34,426,000 | -25.4% | 1,190,815 | +1.4% | 0.12% | -20.4% |
| ALL | Sell | ALLSTATE CORP COMMON STOCK USD | $34,467,000 | -10.2% | 591,818 | -0.0% | 0.12% | -4.1% |
| VFC | Buy | VF CORP COMMON STOCK USD1. | $33,958,000 | -1.5% | 497,840 | +0.8% | 0.12% | +5.5% |
| STZ | Buy | CONSTELLATION BRANDS INC A COM | $33,765,000 | +10.6% | 269,667 | +2.5% | 0.12% | +18.6% |
| FISV | Sell | FISERV INC COMMON STOCK USD.01 | $33,787,000 | +4.4% | 390,106 | -0.2% | 0.12% | +11.7% |
| PPG | Sell | PPG INDUSTRIES INC COMMON STOC | $33,253,000 | -25.0% | 379,206 | -1.9% | 0.11% | -19.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMO | $33,211,000 | -9.6% | 304,322 | +3.5% | 0.11% | -3.4% |
| ZTS | Buy | ZOETIS INC COM | $32,897,000 | -14.4% | 798,868 | +0.2% | 0.11% | -8.9% |
| PCG | Buy | P G + E CORP COMMON STOCK NPV | $32,662,000 | +9.6% | 618,593 | +2.0% | 0.11% | +16.8% |
| SRE | Buy | SEMPRA ENERGY COMMON STOCK NPV | $32,760,000 | -0.1% | 338,707 | +2.2% | 0.11% | +5.7% |
| CMI | Buy | CUMMINS INC COMMON STOCK USD2. | $32,192,000 | -16.2% | 296,479 | +1.3% | 0.11% | -9.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMMON | $31,979,000 | -10.2% | 336,652 | +0.5% | 0.11% | -4.4% |
| EA | Buy | ELECTRONIC ARTS INC COMMON STO | $31,817,000 | +3.2% | 469,626 | +1.3% | 0.11% | +10.2% |
| DG | Buy | DOLLAR GENERAL CORP COMMON STO | $31,488,000 | -5.7% | 434,677 | +1.2% | 0.11% | +0.9% |
| TROW | Sell | T ROWE PRICE GROUP INC COMMON | $30,720,000 | -14.4% | 442,016 | -4.3% | 0.10% | -7.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $30,994,000 | +2.2% | 229,350 | +1.4% | 0.10% | +8.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CO | $30,945,000 | -8.8% | 595,217 | +1.1% | 0.10% | -2.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $30,731,000 | -9.8% | 404,138 | +1.0% | 0.10% | -3.7% |
| WM | Buy | WASTE MANAGEMENT INC COMMON ST | $30,569,000 | +10.5% | 613,710 | +2.8% | 0.10% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMMON | $30,145,000 | -4.9% | 1,836,983 | +2.6% | 0.10% | +2.0% |
| BHI | Buy | BAKER HUGHES INC COMMON STOCK | $30,219,000 | -14.1% | 580,691 | +1.8% | 0.10% | -8.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS CO | $30,316,000 | +58.6% | 571,459 | +58.5% | 0.10% | +68.9% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO C | $30,063,000 | +18.0% | 448,167 | +8.7% | 0.10% | +25.9% |
| GLW | Buy | CORNING INC COMMON STOCK USD.5 | $29,937,000 | -12.2% | 1,748,673 | +1.1% | 0.10% | -6.4% |
| PCAR | Buy | PACCAR INC COMMON STOCK USD1. | $29,588,000 | -17.2% | 567,141 | +1.2% | 0.10% | -11.4% |
| ETN | Buy | EATON CORP PLC | $29,578,000 | -22.7% | 576,563 | +1.7% | 0.10% | -17.2% |
| BXP | Sell | BOSTON PROPERTIES INC REIT USD | $29,261,000 | -2.3% | 247,137 | -0.1% | 0.10% | +5.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP C | $29,234,000 | +8.7% | 693,410 | +1.3% | 0.10% | +15.1% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE COMMON | $28,786,000 | -19.1% | 129,211 | -0.1% | 0.10% | -13.3% |
| M | Buy | MACY S INC COMMON STOCK USD.01 | $28,605,000 | -17.8% | 557,380 | +8.1% | 0.10% | -12.6% |
| CERN | Buy | CERNER CORP COMMON STOCK USD.0 | $28,641,000 | -12.3% | 477,666 | +1.0% | 0.10% | -6.7% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK USD | $28,415,000 | +3.0% | 571,728 | +2.3% | 0.10% | +10.2% |
| PPL | Buy | PPL CORPORATION COMMON STOCK U | $28,116,000 | +14.5% | 854,860 | +2.6% | 0.10% | +23.1% |
| HCA | Buy | HCA HOLDINGS INC COMMON STOCK | $27,838,000 | -8.9% | 359,850 | +6.8% | 0.10% | -2.1% |
| PLD | Buy | PROLOGIS INC REIT USD.01 | $27,787,000 | +8.2% | 714,322 | +3.2% | 0.10% | +15.9% |
| ADI | Sell | ANALOG DEVICES INC COMMON STOC | $27,930,000 | -12.2% | 495,121 | -0.1% | 0.10% | -5.9% |
| MCO | Sell | MOODY S CORP COMMON STOCK USD. | $27,995,000 | -9.3% | 285,085 | -0.3% | 0.10% | -3.1% |
| SE | Buy | SPECTRA ENERGY CORP COMMON STO | $27,253,000 | -12.1% | 1,037,411 | +9.1% | 0.09% | -6.1% |
| OMC | Buy | OMNICOM GROUP COMMON STOCK USD | $27,035,000 | -4.6% | 410,237 | +0.6% | 0.09% | +2.2% |
| APH | Buy | AMPHENOL CORP CL A COMMON STOC | $26,977,000 | -11.8% | 529,368 | +0.4% | 0.09% | -5.2% |
| EIX | Buy | EDISON INTERNATIONAL COMMON ST | $26,887,000 | +15.2% | 426,297 | +1.6% | 0.09% | +23.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COMMON | $26,816,000 | -3.7% | 58,350 | +1.5% | 0.09% | +2.2% |
| PAYX | Buy | PAYCHEX INC COMMON STOCK USD.0 | $26,645,000 | +2.3% | 559,426 | +0.7% | 0.09% | +9.6% |
| K | Buy | KELLOGG CO COMMON STOCK USD.25 | $26,326,000 | +6.8% | 395,586 | +0.6% | 0.09% | +13.9% |
| CBS | Buy | CBS CORP CLASS B NON VOTING CO | $25,743,000 | -28.1% | 645,187 | +0.0% | 0.09% | -22.8% |
| VTR | Buy | VENTAS INC REIT USD.25 | $25,840,000 | -6.9% | 460,936 | +3.1% | 0.09% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC COMMON STO | $25,917,000 | -13.2% | 410,802 | +0.6% | 0.09% | -7.4% |
| CMCSK | Buy | COMCAST CORP CL A SPL | $25,800,000 | +118.4% | 450,740 | +128.7% | 0.09% | +131.6% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $25,586,000 | +10.3% | 382,736 | -4.5% | 0.09% | +17.6% |
| PRGO | Buy | PERRIGO CO PLC | $25,569,000 | -11.8% | 162,580 | +3.6% | 0.09% | -5.4% |
| STI | Buy | SUNTRUST BANKS INC COMMON STOC | $25,547,000 | -10.3% | 668,073 | +0.9% | 0.09% | -4.4% |
| EQIX | Buy | EQUINIX INC COMMON STOCK USD.0 | $25,279,000 | +9.7% | 92,463 | +1.9% | 0.09% | +17.8% |
| AMAT | Buy | APPLIED MATERIALS INC COMMON S | $25,351,000 | -22.3% | 1,725,737 | +1.7% | 0.09% | -17.3% |
| UAA | Buy | UNDER ARMOUR INC CLASS A COMMO | $25,406,000 | +19.9% | 262,511 | +3.4% | 0.09% | +26.5% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP CO | $25,041,000 | +10.8% | 546,983 | +0.6% | 0.08% | +18.1% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A CO | $24,900,000 | -5.4% | 308,629 | +1.7% | 0.08% | +1.2% |
| IP | Buy | INTERNATIONAL PAPER CO COMMON | $24,863,000 | -19.8% | 657,921 | +0.9% | 0.08% | -14.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $24,965,000 | -6.7% | 159,314 | +2.7% | 0.08% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK U | $24,676,000 | +10.5% | 696,868 | +0.4% | 0.08% | +18.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $24,802,000 | +10.0% | 313,750 | +1.4% | 0.08% | +16.7% |
| GWW | Buy | WW GRAINGER INC COMMON STOCK U | $24,747,000 | -8.7% | 115,096 | +0.5% | 0.08% | -2.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $24,320,000 | -10.1% | 199,934 | +2.5% | 0.08% | -3.5% |
| DLTR | Buy | DOLLAR TREE INC COMMON STOCK U | $24,487,000 | -5.9% | 367,349 | +11.5% | 0.08% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMMON STOCK | $24,321,000 | +7.3% | 793,762 | -2.5% | 0.08% | +15.3% |
| CAG | Buy | CONAGRA FOODS INC COMMON STOCK | $24,198,000 | -7.2% | 597,342 | +0.2% | 0.08% | -1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMMON | $24,120,000 | -18.1% | 286,422 | +1.2% | 0.08% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMMON | $24,247,000 | -14.6% | 238,961 | +4.9% | 0.08% | -9.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $23,722,000 | -10.7% | 91,596 | +0.6% | 0.08% | -4.7% |
| HSY | Sell | HERSHEY CO/THE COMMON STOCK US | $23,944,000 | +2.5% | 260,599 | -0.9% | 0.08% | +9.5% |
| BEN | Buy | FRANKLIN RESOURCES INC COMMON | $23,666,000 | -23.1% | 635,171 | +1.2% | 0.08% | -17.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMM | $23,925,000 | +0.1% | 168,282 | +0.3% | 0.08% | +6.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $23,514,000 | +17.7% | 450,282 | +1.3% | 0.08% | +25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A CO | $23,607,000 | -8.6% | 346,148 | -0.3% | 0.08% | -2.4% |
| CLX | Buy | CLOROX COMPANY COMMON STOCK US | $23,529,000 | +13.5% | 203,658 | +2.2% | 0.08% | +21.2% |
| WDC | Buy | WESTERN DIGITAL CORP COMMON ST | $23,149,000 | +4.3% | 291,399 | +3.0% | 0.08% | +11.3% |
| HCP | Sell | HCP INC REIT USD1. | $23,294,000 | -7.5% | 625,341 | -9.5% | 0.08% | -1.2% |
| SIAL | Buy | SIGMA ALDRICH COMMON STOCK USD | $22,914,000 | +0.4% | 164,943 | +0.7% | 0.08% | +6.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMM | $22,798,000 | -21.3% | 323,835 | +0.9% | 0.08% | -15.2% |
| GPC | Buy | GENUINE PARTS CO COMMON STOCK | $22,706,000 | -4.9% | 273,928 | +2.7% | 0.08% | +1.3% |
| VNO | Buy | VORNADO REALTY TRUST REIT USD. | $22,523,000 | -3.2% | 249,095 | +1.6% | 0.08% | +4.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC COMMO | $22,481,000 | -52.8% | 684,355 | +0.4% | 0.08% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $22,428,000 | -16.9% | 595,697 | +6.6% | 0.08% | -11.6% |
| SWK | Buy | STANLEY BLACK + DECKER INC COM | $22,436,000 | -4.1% | 231,348 | +4.1% | 0.08% | +1.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,459,000 | -11.7% | 239,106 | +2.7% | 0.08% | -6.2% |
| DTE | Buy | DTE ENERGY COMPANY COMMON STOC | $22,184,000 | +18.2% | 276,020 | +9.7% | 0.08% | +25.0% |
| BCR | Buy | CR BARD INC COMMON STOCK USD.2 | $22,062,000 | +9.2% | 118,417 | +0.1% | 0.08% | +17.2% |
| NLSN | New | NIELSEN HOLDINGS PLC | $21,924,000 | – | 493,009 | +100.0% | 0.08% | – |
| BXLT | New | BAXALTA INC | $21,825,000 | – | 692,624 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC CLASS B COMMON STOC | $21,721,000 | -39.2% | 503,376 | -8.9% | 0.07% | -35.1% |
| AME | Buy | AMETEK INC COMMON STOCK USD.01 | $21,740,000 | +4.1% | 415,515 | +9.0% | 0.07% | +10.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON S | $21,896,000 | -18.7% | 1,461,707 | +2.2% | 0.07% | -14.0% |
| ALTR | Sell | ALTERA CORP COMMON STOCK USD.0 | $21,519,000 | -13.1% | 429,695 | -11.1% | 0.07% | -7.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMMON | $21,489,000 | +8.7% | 113,383 | -8.7% | 0.07% | +15.9% |
| PH | Buy | PARKER HANNIFIN CORP COMMON ST | $21,381,000 | -15.6% | 219,743 | +0.9% | 0.07% | -9.9% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $21,276,000 | -13.2% | 635,872 | -0.1% | 0.07% | -7.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $20,775,000 | +18.0% | 233,193 | +4.2% | 0.07% | +26.8% |
| ILMN | Buy | ILLUMINA INC COMMON STOCK USD. | $20,575,000 | -17.3% | 117,022 | +2.7% | 0.07% | -11.4% |
| ES | Sell | EVERSOURCE ENERGY | $20,478,000 | +6.3% | 404,539 | -4.7% | 0.07% | +14.8% |
| FITB | Buy | FIFTH THIRD BANCORP COMMON STO | $20,684,000 | -8.0% | 1,093,787 | +1.3% | 0.07% | -2.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COMMON | $20,499,000 | +14.0% | 299,785 | -4.4% | 0.07% | +22.8% |
| RHT | Sell | RED HAT INC COMMON STOCK USD.0 | $20,479,000 | -5.8% | 284,912 | -0.5% | 0.07% | +1.4% |
| CHD | Buy | CHURCH + DWIGHT CO INC COMMON | $20,245,000 | +6.2% | 241,304 | +2.7% | 0.07% | +13.1% |
| NTRS | Sell | NORTHERN TRUST CORP COMMON STO | $20,196,000 | -11.0% | 296,305 | -0.2% | 0.07% | -4.2% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMO | $20,304,000 | -36.5% | 547,415 | +1.8% | 0.07% | -32.4% |
| MTB | Buy | M + T BANK CORP COMMON STOCK U | $20,399,000 | -0.8% | 167,276 | +1.7% | 0.07% | +4.5% |
| EFX | Sell | EQUIFAX INC COMMON STOCK USD1. | $19,940,000 | -1.1% | 205,184 | -1.2% | 0.07% | +6.2% |
| GGP | Buy | GENERAL GROWTH PROPERTIES REIT | $19,952,000 | +2.0% | 768,272 | +0.8% | 0.07% | +9.7% |
| LNKD | Buy | LINKEDIN CORP A COMMON STOCK | $20,007,000 | -4.2% | 105,230 | +4.1% | 0.07% | +1.5% |
| MYL | Buy | MYLAN NV | $20,005,000 | -40.7% | 496,904 | +0.0% | 0.07% | -36.4% |
| KMX | Buy | CARMAX INC COMMON STOCK USD.5 | $19,650,000 | -10.0% | 331,259 | +0.5% | 0.07% | -4.3% |
| IVZ | Sell | INVESCO LTD COMMON STOCK USD.2 | $19,260,000 | -21.3% | 616,704 | -5.5% | 0.07% | -15.4% |
| WY | Buy | WEYERHAEUSER CO REIT USD1.25 | $19,256,000 | -11.7% | 704,306 | +1.7% | 0.07% | -5.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B COMM | $19,495,000 | -14.8% | 201,187 | -11.9% | 0.07% | -9.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $19,261,000 | +5.6% | 86,211 | +0.5% | 0.07% | +13.8% |
| COL | Buy | ROCKWELL COLLINS INC COMMON ST | $19,276,000 | -8.5% | 235,538 | +3.3% | 0.07% | -1.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST REIT | $18,978,000 | +11.9% | 139,085 | +5.0% | 0.06% | +20.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMMON | $19,029,000 | +132.8% | 616,010 | +82.4% | 0.06% | +150.0% |
| APA | Buy | APACHE CORP COMMON STOCK USD.6 | $19,198,000 | -31.9% | 490,233 | +0.2% | 0.06% | -27.8% |
| TSLA | Buy | TESLA MOTORS INC COMMON STOCK | $19,228,000 | -3.0% | 77,407 | +4.7% | 0.06% | +3.2% |
| FL | Buy | FOOT LOCKER INC COMMON STOCK U | $19,005,000 | +23.4% | 264,071 | +14.9% | 0.06% | +32.7% |
| FAST | Buy | FASTENAL CO COMMON STOCK USD.0 | $19,245,000 | -9.6% | 525,682 | +4.2% | 0.06% | -4.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMMON | $19,076,000 | -1.6% | 276,220 | -0.5% | 0.06% | +4.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY COMMON | $18,843,000 | -5.7% | 223,466 | +0.6% | 0.06% | 0.0% |
| SRCL | Sell | STERICYCLE INC COMMON STOCK US | $18,759,000 | +3.9% | 134,656 | -0.1% | 0.06% | +10.3% |
| MKC | Sell | MCCORMICK + CO NON VTG SHRS CO | $18,953,000 | +0.8% | 230,633 | -0.7% | 0.06% | +6.7% |
| LUMN | Buy | CENTURYLINK INC COMMON STOCK U | $18,583,000 | -13.4% | 739,779 | +1.2% | 0.06% | -7.4% |
| WAT | Buy | WATERS CORP COMMON STOCK USD.0 | $18,452,000 | -7.3% | 156,096 | +0.7% | 0.06% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC REIT U | $18,245,000 | +33.0% | 236,451 | +12.4% | 0.06% | +40.9% |
| CCE | Buy | COCA COLA ENTERPRISES COMMON S | $18,368,000 | +11.4% | 379,895 | +0.1% | 0.06% | +17.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $18,127,000 | -9.5% | 250,610 | -0.5% | 0.06% | -3.1% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $17,908,000 | -5.1% | 258,485 | +9.1% | 0.06% | +1.7% |
| HOT | Sell | STARWOOD HOTELS + RESORTS COMM | $17,882,000 | -18.8% | 268,979 | -0.9% | 0.06% | -12.9% |
| WFM | Buy | WHOLE FOODS MARKET INC COMMON | $17,821,000 | -19.0% | 563,052 | +0.9% | 0.06% | -12.9% |
| SYMC | Buy | SYMANTEC CORP COMMON STOCK USD | $17,879,000 | -15.2% | 918,301 | +1.3% | 0.06% | -9.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC COM | $17,790,000 | -25.0% | 396,221 | +7.4% | 0.06% | -19.7% |
| CTXS | Buy | CITRIX SYSTEMS INC COMMON STOC | $17,568,000 | -1.1% | 253,576 | +0.1% | 0.06% | +5.3% |
| JWN | Buy | NORDSTROM INC COMMON STOCK NPV | $17,730,000 | -2.5% | 247,251 | +1.3% | 0.06% | +3.4% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS C | $17,505,000 | -10.0% | 161,383 | +0.5% | 0.06% | -3.2% |
| EXPE | Buy | EXPEDIA INC | $17,669,000 | +8.3% | 150,147 | +0.7% | 0.06% | +15.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $17,458,000 | -6.5% | 368,789 | +1.3% | 0.06% | -1.7% |
| WRK | New | WESTROCK COMPANY | $17,258,000 | – | 335,488 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP COMMON STOCK USD.0 | $17,416,000 | +23.6% | 706,528 | +0.9% | 0.06% | +31.1% |
| WU | Sell | WESTERN UNION CO COMMON STOCK | $17,374,000 | -10.3% | 946,291 | -0.7% | 0.06% | -4.8% |
| INCY | Buy | INCYTE CORP COMMON STOCK USD.0 | $17,016,000 | +8.9% | 154,224 | +2.8% | 0.06% | +16.0% |
| JAH | Buy | JARDEN CORP COMMON STOCK USD.0 | $16,991,000 | +6.7% | 347,601 | +12.9% | 0.06% | +13.7% |
| HBI | Buy | HANESBRANDS INC COMMON STOCK U | $16,935,000 | -12.0% | 585,173 | +1.4% | 0.06% | -4.9% |
| IR | Buy | INGERSOLL RAND PLC COMMON STOC | $17,179,000 | -22.9% | 338,361 | +2.4% | 0.06% | -18.3% |
| ALK | Buy | ALASKA AIR GROUP INC COMMON ST | $16,977,000 | +28.4% | 213,676 | +4.1% | 0.06% | +38.1% |
| TSN | Buy | TYSON FOODS INC CL A COMMON ST | $17,172,000 | +4.6% | 398,426 | +3.4% | 0.06% | +11.5% |
| HES | Sell | HESS CORP COMMON STOCK USD1. | $16,694,000 | -26.1% | 333,475 | -1.2% | 0.06% | -20.8% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCK | $16,862,000 | -1.6% | 538,549 | +2.3% | 0.06% | +3.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMMO | $16,707,000 | +4.4% | 355,080 | +2.3% | 0.06% | +11.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $16,900,000 | -15.3% | 386,825 | +2.1% | 0.06% | -10.9% |
| XLNX | Sell | XILINX INC COMMON STOCK USD.01 | $16,555,000 | -4.9% | 390,459 | -0.9% | 0.06% | +1.8% |
| HST | Buy | HOST HOTELS + RESORTS INC REIT | $16,480,000 | -18.2% | 1,042,380 | +2.6% | 0.06% | -12.5% |
| TAP | Buy | MOLSON COORS BREWING CO B COM | $16,397,000 | +22.1% | 197,511 | +2.7% | 0.06% | +30.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $16,503,000 | -20.4% | 156,696 | +3.4% | 0.06% | -15.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $16,597,000 | +17.7% | 270,666 | +0.5% | 0.06% | +24.4% |
| MHK | Buy | MOHAWK INDUSTRIES INC COMMON S | $16,211,000 | -4.2% | 89,174 | +0.6% | 0.06% | +1.9% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCK | $16,205,000 | -21.7% | 536,940 | +10.7% | 0.06% | -16.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMMON | $16,237,000 | -6.9% | 402,395 | +2.0% | 0.06% | -1.8% |
| HOG | Sell | HARLEY DAVIDSON INC COMMON STO | $16,252,000 | -3.2% | 296,038 | -0.7% | 0.06% | +1.9% |
| SJM | Sell | JM SMUCKER CO/THE COMMON STOCK | $16,144,000 | -0.0% | 141,504 | -5.0% | 0.06% | +7.8% |
| HRL | Sell | HORMEL FOODS CORP COMMON STOCK | $16,313,000 | +10.4% | 257,672 | -1.7% | 0.06% | +17.0% |
| RF | Buy | REGIONS FINANCIAL CORP COMMON | $15,764,000 | -12.3% | 1,749,665 | +0.9% | 0.05% | -5.3% |
| VMC | Buy | VULCAN MATERIALS CO COMMON STO | $15,734,000 | +8.6% | 176,391 | +2.2% | 0.05% | +17.4% |
| HOLX | Buy | HOLOGIC INC COMMON STOCK USD.0 | $16,012,000 | +7.3% | 409,197 | +4.4% | 0.05% | +12.5% |
| AA | Buy | ALCOA INC COMMON STOCK USD1. | $15,764,000 | -6.0% | 1,631,895 | +8.5% | 0.05% | +1.9% |
| TSO | Sell | TESORO CORP COMMON STOCK USD.1 | $15,948,000 | +13.9% | 164,002 | -1.2% | 0.05% | +20.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC CO | $15,821,000 | -0.4% | 233,410 | -8.3% | 0.05% | +5.9% |
| RMD | Buy | RESMED INC COMMON STOCK USD.00 | $15,652,000 | -6.3% | 307,151 | +3.6% | 0.05% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD COMMON STO | $15,718,000 | -2.8% | 115,465 | -8.4% | 0.05% | +1.9% |
| MAC | Buy | MACERICH CO/THE REIT USD.01 | $15,607,000 | +4.1% | 203,168 | +1.1% | 0.05% | +10.4% |
| LNC | Sell | LINCOLN NATIONAL CORP COMMON S | $15,694,000 | -21.2% | 330,674 | -1.7% | 0.05% | -17.2% |
| SNDK | Buy | SANDISK CORP COMMON STOCK USD. | $15,549,000 | -5.8% | 286,187 | +0.9% | 0.05% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC COMMON STOCK | $15,705,000 | -5.7% | 118,330 | +1.0% | 0.05% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COMMON STOCK | $15,615,000 | -19.8% | 239,014 | -0.2% | 0.05% | -14.5% |
| SLG | Buy | SL GREEN REALTY CORP REIT USD. | $15,226,000 | +2.2% | 140,773 | +3.8% | 0.05% | +8.3% |
| NUE | Buy | NUCOR CORP COMMON STOCK USD.4 | $15,138,000 | -13.3% | 403,133 | +1.8% | 0.05% | -7.1% |
| LKQ | Buy | LKQ CORP COMMON STOCK USD.01 | $15,270,000 | -2.2% | 538,442 | +4.4% | 0.05% | +4.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL C | $15,203,000 | -13.4% | 53,393 | +3.9% | 0.05% | -7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $15,219,000 | -10.5% | 254,110 | -3.9% | 0.05% | -3.7% |
| ADSK | Buy | AUTODESK INC COMMON STOCK USD. | $15,312,000 | -10.8% | 346,900 | +1.2% | 0.05% | -5.5% |
| ETR | Sell | ENTERGY CORP COMMON STOCK USD. | $15,328,000 | -7.8% | 235,456 | -0.2% | 0.05% | -1.9% |
| KEY | Buy | KEYCORP COMMON STOCK USD1. | $14,916,000 | -12.9% | 1,146,514 | +0.5% | 0.05% | -7.3% |
| BBBY | Sell | BED BATH + BEYOND INC COMMON S | $14,913,000 | -17.5% | 261,546 | -0.1% | 0.05% | -12.1% |
| L | Buy | LOEWS CORP COMMON STOCK USD.01 | $14,885,000 | -4.3% | 411,877 | +2.0% | 0.05% | +2.0% |
| RSG | Buy | REPUBLIC SERVICES INC COMMON S | $14,858,000 | +5.5% | 360,637 | +0.3% | 0.05% | +13.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COMM | $14,933,000 | -22.6% | 87,333 | -1.0% | 0.05% | -16.4% |
| SEE | Sell | SEALED AIR CORP COMMON STOCK U | $14,986,000 | -9.1% | 319,676 | -0.4% | 0.05% | -3.8% |
| BWA | Sell | BORGWARNER INC COMMON STOCK US | $15,006,000 | -28.1% | 360,814 | -1.7% | 0.05% | -22.7% |
| BBY | Buy | BEST BUY CO INC COMMON STOCK U | $14,745,000 | +15.6% | 397,214 | +1.5% | 0.05% | +22.0% |
| HRB | Sell | H+R BLOCK INC COMMON STOCK NPV | $14,710,000 | +21.8% | 406,342 | -0.2% | 0.05% | +31.6% |
| CA | Buy | CA INC COMMON STOCK USD.1 | $14,623,000 | -5.4% | 535,653 | +1.6% | 0.05% | +2.0% |
| WAB | Buy | WABTEC CORP COMMON STOCK USD.0 | $14,676,000 | -3.1% | 166,683 | +3.7% | 0.05% | +4.2% |
| SNA | Buy | SNAP ON INC COMMON STOCK USD1. | $14,648,000 | +1.7% | 97,047 | +7.3% | 0.05% | +8.7% |
| NWL | Buy | NEWELL RUBBERMAID INC COMMON S | $14,749,000 | -3.2% | 371,408 | +0.2% | 0.05% | +2.0% |
| CBRE | Buy | CBRE GROUP INC | $14,371,000 | -12.7% | 449,087 | +0.9% | 0.05% | -5.8% |
| O | Buy | REALTY INCOME CORP REIT USD1. | $14,400,000 | +13.0% | 303,859 | +5.8% | 0.05% | +19.5% |
| PII | Buy | POLARIS INDUSTRIES INC COMMON | $14,505,000 | -14.4% | 121,004 | +5.7% | 0.05% | -9.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COMMON | $14,530,000 | -12.5% | 202,090 | -0.4% | 0.05% | -7.5% |
| WHR | Buy | WHIRLPOOL CORP COMMON STOCK US | $14,451,000 | -13.5% | 98,130 | +1.7% | 0.05% | -7.5% |
| CTAS | Buy | CINTAS CORP COMMON STOCK NPV | $14,433,000 | +8.8% | 168,316 | +7.3% | 0.05% | +16.7% |
| COG | Buy | CABOT OIL + GAS CORP COMMON ST | $14,150,000 | -30.5% | 647,289 | +0.3% | 0.05% | -26.2% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC. | $14,184,000 | +92.0% | 523,991 | +128.5% | 0.05% | +100.0% |
| AEE | Buy | AMEREN CORPORATION COMMON STOC | $13,974,000 | +13.6% | 330,599 | +1.2% | 0.05% | +23.1% |
| XL | Buy | XL GROUP PLC COMMON STOCK USD. | $14,199,000 | -2.4% | 390,944 | +0.0% | 0.05% | +4.3% |
| TWTR | Buy | TWITTER INC | $13,711,000 | -22.5% | 508,946 | +4.2% | 0.05% | -16.1% |
| MRO | Buy | MARATHON OIL CORP COMMON STOCK | $13,829,000 | -41.6% | 897,959 | +0.6% | 0.05% | -38.2% |
| BLL | Sell | BALL CORP COMMON STOCK NPV | $13,765,000 | -11.5% | 221,306 | -0.2% | 0.05% | -6.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COMMO | $13,762,000 | -9.4% | 400,877 | +1.8% | 0.05% | -2.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B CO | $13,922,000 | -11.3% | 111,542 | +1.0% | 0.05% | -6.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMMON STOC | $13,744,000 | +18.0% | 281,399 | +3.2% | 0.05% | +27.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC C | $13,551,000 | +0.9% | 84,794 | +2.6% | 0.05% | +7.0% |
| CPB | Sell | CAMPBELL SOUP CO COMMON STOCK | $13,407,000 | +2.2% | 264,546 | -3.9% | 0.05% | +9.5% |
| KIM | Buy | KIMCO REALTY CORP REIT USD.01 | $13,522,000 | +10.6% | 553,497 | +2.0% | 0.05% | +17.9% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC COM | $13,635,000 | -1.9% | 176,006 | -2.7% | 0.05% | +4.5% |
| WSM | Buy | WILLIAMS SONOMA INC COMMON STO | $13,580,000 | -2.5% | 177,859 | +5.1% | 0.05% | +4.5% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES COMM | $13,565,000 | -4.5% | 131,365 | +1.0% | 0.05% | +2.2% |
| DHI | Buy | DR HORTON INC COMMON STOCK USD | $13,665,000 | +8.8% | 465,424 | +1.4% | 0.05% | +15.0% |
| MAS | Buy | MASCO CORP COMMON STOCK USD1. | $13,500,000 | -3.2% | 536,129 | +2.5% | 0.05% | +4.5% |
| CMS | Buy | CMS ENERGY CORP COMMON STOCK U | $13,429,000 | +14.4% | 380,220 | +3.1% | 0.05% | +24.3% |
| DOV | Sell | DOVER CORP COMMON STOCK USD1. | $13,415,000 | -20.3% | 234,602 | -2.2% | 0.05% | -14.8% |
| FCX | Buy | FREEPORT MCMORAN INC. | $13,295,000 | -46.7% | 1,372,078 | +2.4% | 0.04% | -43.8% |
| MOS | Buy | MOSAIC CO/THE COMMON STOCK USD | $13,129,000 | -30.4% | 422,026 | +4.8% | 0.04% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMMO | $13,084,000 | -6.0% | 303,642 | +3.5% | 0.04% | +2.3% |
| EQT | Buy | EQT CORP COMMON STOCK NPV | $13,203,000 | -19.4% | 203,844 | +1.2% | 0.04% | -13.5% |
| EMN | Buy | EASTMAN CHEMICAL CO COMMON STO | $13,251,000 | -20.2% | 204,742 | +0.9% | 0.04% | -15.1% |
| FFIV | Sell | F5 NETWORKS INC COMMON STOCK N | $13,176,000 | -4.2% | 113,781 | -0.4% | 0.04% | +2.3% |
| TIF | Buy | TIFFANY + CO COMMON STOCK USD. | $13,130,000 | -14.5% | 170,029 | +1.7% | 0.04% | -8.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COMMON ST | $13,290,000 | -2.1% | 516,909 | -1.1% | 0.04% | +4.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS COMM | $13,271,000 | +11.4% | 87,339 | +3.7% | 0.04% | +18.4% |
| UDR | Buy | UDR INC REIT USD.01 | $13,278,000 | +14.1% | 385,106 | +6.0% | 0.04% | +21.6% |
| MD | Buy | MEDNAX INC COMMON STOCK USD.01 | $13,007,000 | +6.9% | 169,381 | +3.1% | 0.04% | +12.8% |
| IDXX | Buy | IDEXX LABORATORIES INC COMMON | $12,924,000 | +18.4% | 174,056 | +2.3% | 0.04% | +25.7% |
| XEC | Buy | CIMAREX ENERGY CO COMMON STOCK | $12,983,000 | -4.8% | 126,687 | +2.5% | 0.04% | +2.3% |
| GPN | Buy | GLOBAL PAYMENTS INC COMMON STO | $12,908,000 | +13.3% | 112,510 | +2.2% | 0.04% | +22.2% |
| GPS | Buy | GAP INC/THE COMMON STOCK USD.0 | $13,048,000 | -23.2% | 457,809 | +2.8% | 0.04% | -18.5% |
| AYI | Buy | ACUITY BRANDS INC COMMON STOCK | $13,066,000 | +0.8% | 74,415 | +3.3% | 0.04% | +7.3% |
| CDK | Buy | CDK GLOBAL INC | $12,758,000 | -7.8% | 267,019 | +4.2% | 0.04% | -2.3% |
| COH | Buy | COACH INC COMMON STOCK USD.01 | $12,722,000 | -12.8% | 439,751 | +4.3% | 0.04% | -6.5% |
| PNR | Sell | PENTAIR PLC | $12,521,000 | -26.6% | 245,317 | -1.1% | 0.04% | -20.4% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC C | $12,785,000 | -0.5% | 668,339 | +0.2% | 0.04% | +4.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC COM | $12,627,000 | -4.6% | 249,684 | -2.8% | 0.04% | +2.4% |
| NTAP | Buy | NETAPP INC COMMON STOCK USD.00 | $12,509,000 | -5.8% | 422,594 | +0.5% | 0.04% | +2.4% |
| KSU | Buy | KANSAS CITY SOUTHERN COMMON ST | $12,585,000 | +0.5% | 138,480 | +0.9% | 0.04% | +7.5% |
| CHTR | Buy | CHARTER COMMUNICATION A COMMON | $12,451,000 | +5.7% | 70,802 | +2.9% | 0.04% | +10.5% |
| HAS | Sell | HASBRO INC COMMON STOCK USD.5 | $12,422,000 | -4.4% | 172,193 | -0.9% | 0.04% | +2.4% |
| TXT | Buy | TEXTRON INC COMMON STOCK USD.1 | $12,328,000 | -14.1% | 327,513 | +1.9% | 0.04% | -8.7% |
| KSS | Buy | KOHLS CORP COMMON STOCK USD.01 | $12,433,000 | -25.8% | 268,474 | +0.3% | 0.04% | -20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMMON S | $12,484,000 | -14.3% | 203,097 | +1.1% | 0.04% | -8.7% |
| TMK | Buy | TORCHMARK CORP COMMON STOCK US | $12,291,000 | +1.5% | 217,919 | +4.8% | 0.04% | +7.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO C | $12,274,000 | +14.1% | 221,757 | +3.1% | 0.04% | +23.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP COM | $12,269,000 | +3.7% | 679,327 | +5.5% | 0.04% | +10.5% |
| JKHY | Buy | JACK HENRY + ASSOCIATES INC CO | $12,249,000 | +11.5% | 175,960 | +3.6% | 0.04% | +20.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY COMMON | $12,057,000 | -8.3% | 249,984 | -6.8% | 0.04% | -2.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $12,031,000 | -13.3% | 163,071 | -0.8% | 0.04% | -6.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A C | $12,077,000 | -4.3% | 115,306 | +5.1% | 0.04% | +2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COMMON | $11,978,000 | -18.1% | 174,755 | -15.1% | 0.04% | -12.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $12,068,000 | +7.6% | 254,228 | +3.9% | 0.04% | +13.9% |
| IT | Buy | GARTNER INC COMMON STOCK USD.0 | $11,953,000 | +1.7% | 142,415 | +3.9% | 0.04% | +10.8% |
| VRSN | Sell | VERISIGN INC COMMON STOCK USD. | $12,175,000 | +11.7% | 172,548 | -2.3% | 0.04% | +17.1% |
| RE | Buy | EVEREST RE GROUP LTD COMMON ST | $11,965,000 | -0.1% | 69,028 | +4.9% | 0.04% | +7.9% |
| HRS | Sell | HARRIS CORP COMMON STOCK USD1. | $11,910,000 | -8.1% | 162,811 | -3.4% | 0.04% | 0.0% |
| ANSS | Buy | ANSYS INC COMMON STOCK USD.01 | $12,118,000 | +1.1% | 137,489 | +4.6% | 0.04% | +7.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC COMM | $11,940,000 | +8.6% | 262,819 | -0.2% | 0.04% | +17.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC A | $11,871,000 | -1.3% | 452,559 | +4.5% | 0.04% | +5.3% |
| COO | Buy | COOPER COS INC/THE COMMON STOC | $11,789,000 | -13.1% | 79,193 | +3.9% | 0.04% | -7.0% |
| LEN | Sell | LENNAR CORP A COMMON STOCK USD | $11,892,000 | -6.5% | 247,088 | -0.9% | 0.04% | -2.4% |
| TW | Buy | TOWERS WATSON + CO CL A COMMON | $11,897,000 | -2.2% | 101,356 | +4.8% | 0.04% | +2.6% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A C | $11,653,000 | +5.6% | 157,665 | +3.9% | 0.04% | +14.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS | $11,788,000 | -0.1% | 279,083 | -0.4% | 0.04% | +5.3% |
| WWAV | Buy | THE WHITEWAVE FOODS CO. CLASS | $11,705,000 | -13.5% | 291,534 | +5.3% | 0.04% | -7.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMMON ST | $11,802,000 | +40.3% | 457,992 | +13.0% | 0.04% | +48.1% |
| RL | Buy | RALPH LAUREN CORP COMMON STOCK | $11,637,000 | -4.0% | 98,485 | +7.5% | 0.04% | +2.6% |
| JLL | Buy | JONES LANG LASALLE INC COMMON | $11,621,000 | -13.3% | 80,832 | +3.1% | 0.04% | -7.0% |
| NVR | Buy | NVR INC COMMON STOCK USD.01 | $11,380,000 | +19.5% | 7,461 | +5.0% | 0.04% | +30.0% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $11,270,000 | +297.5% | 105,282 | +331.0% | 0.04% | +322.2% |
| SCG | Buy | SCANA CORP COMMON STOCK NPV | $11,301,000 | +15.2% | 200,871 | +3.7% | 0.04% | +22.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMM | $11,285,000 | -5.6% | 1,064,662 | +0.7% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP COMMON STOCK USD. | $11,311,000 | -29.1% | 208,579 | +5.2% | 0.04% | -25.5% |
| Y | Buy | ALLEGHANY CORP COMMON STOCK US | $11,196,000 | +5.8% | 23,918 | +5.9% | 0.04% | +11.8% |
| ASH | Buy | ASHLAND INC COMMON STOCK USD.0 | $11,189,000 | -12.0% | 111,199 | +6.6% | 0.04% | -7.3% |
| PVH | Buy | PVH CORP COMMON STOCK USD1. | $11,103,000 | -10.3% | 108,914 | +1.4% | 0.04% | -2.6% |
| KLAC | Sell | KLA TENCOR CORPORATION COMMON | $11,292,000 | -16.1% | 225,842 | -5.6% | 0.04% | -11.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMM | $11,267,000 | -7.3% | 81,868 | +5.1% | 0.04% | -2.6% |
| MNKKQ | Buy | MALLINCKRODT PLC COM | $11,052,000 | -42.8% | 172,853 | +5.2% | 0.04% | -38.7% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCK US | $11,204,000 | -1.7% | 81,447 | +4.6% | 0.04% | +5.6% |
| UNM | Buy | UNUM GROUP COMMON STOCK USD.1 | $10,882,000 | -10.2% | 339,216 | +0.1% | 0.04% | -5.1% |
| CBOE | Buy | CBOE HOLDINGS INC COMMON STOCK | $10,843,000 | +43.0% | 161,648 | +22.0% | 0.04% | +54.2% |
| SKX | Buy | SKECHERS USA INC CL A COMMON S | $10,831,000 | +30.4% | 80,779 | +6.8% | 0.04% | +42.3% |
| FTI | Buy | FMC TECHNOLOGIES INC COMMON ST | $10,759,000 | -25.0% | 347,054 | +0.4% | 0.04% | -19.6% |
| AJG | Sell | ARTHUR J GALLAGHER + CO COMMON | $11,013,000 | -16.2% | 266,786 | -4.0% | 0.04% | -11.9% |
| NEM | Buy | NEWMONT MINING CORP COMMON STO | $10,939,000 | -28.2% | 680,684 | +4.4% | 0.04% | -24.5% |
| PCL | Buy | PLUM CREEK TIMBER CO REIT USD. | $10,976,000 | +2.2% | 277,803 | +5.0% | 0.04% | +8.8% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COMM | $10,757,000 | +5.9% | 199,937 | -1.2% | 0.04% | +15.6% |
| LVS | Buy | LAS VEGAS SANDS CORP COMMON ST | $10,894,000 | -24.6% | 286,905 | +4.4% | 0.04% | -19.6% |
| TDG | Buy | TRANSDIGM GROUP INC COMMON STO | $10,898,000 | -1.5% | 51,307 | +4.2% | 0.04% | +5.7% |
| RHI | Sell | ROBERT HALF INTL INC COMMON ST | $10,841,000 | -9.0% | 211,905 | -1.3% | 0.04% | -2.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA COMM | $10,907,000 | -0.2% | 181,292 | +3.6% | 0.04% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,945,000 | +3.8% | 63,633 | +5.5% | 0.04% | +8.8% |
| FTNT | Buy | FORTINET INC COMMON STOCK USD. | $10,730,000 | +9.1% | 252,579 | +6.1% | 0.04% | +19.4% |
| HAR | Buy | HARMAN INTERNATIONAL COMMON ST | $10,812,000 | -18.0% | 112,638 | +1.6% | 0.04% | -11.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COM | $10,485,000 | -12.4% | 457,077 | +5.3% | 0.04% | -5.3% |
| DISH | Buy | DISH NETWORK CORP A COMMON STO | $10,510,000 | -9.8% | 180,148 | +4.7% | 0.04% | -2.7% |
| TRIP | Buy | TRIPADVISOR INC | $10,669,000 | -27.0% | 169,292 | +0.9% | 0.04% | -23.4% |
| MSCI | Sell | MSCI INC A COMMON STOCK USD.01 | $10,696,000 | -4.6% | 179,892 | -1.2% | 0.04% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COMMON STOCK USD. | $10,608,000 | -3.7% | 229,707 | +5.7% | 0.04% | +2.9% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO COMM | $10,544,000 | -2.5% | 359,498 | +0.2% | 0.04% | +5.9% |
| QRVO | Buy | QORVO INC | $10,468,000 | -37.3% | 232,366 | +11.8% | 0.04% | -32.1% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC CO | $10,727,000 | +49.8% | 150,244 | +72.2% | 0.04% | +56.5% |
| LNT | Buy | ALLIANT ENERGY CORP COMMON STO | $10,388,000 | +6.2% | 177,599 | +4.8% | 0.04% | +12.9% |
| LLL | Sell | L 3 COMMUNICATIONS HOLDINGS CO | $10,189,000 | -8.3% | 97,488 | -0.5% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC COMMON | $10,240,000 | +9.7% | 495,163 | +4.3% | 0.04% | +16.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL COMMO | $10,152,000 | +11.1% | 259,837 | +5.8% | 0.04% | +20.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP COMMO | $10,271,000 | -22.1% | 78,261 | +3.3% | 0.04% | -16.7% |
| XRX | Buy | XEROX CORP COMMON STOCK USD1. | $10,373,000 | -7.9% | 1,066,038 | +0.8% | 0.04% | -2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COMMON | $10,291,000 | -4.2% | 570,444 | +1.0% | 0.04% | +2.9% |
| CSC | Sell | COMPUTER SCIENCES CORP COMMON | $10,389,000 | -7.6% | 169,263 | -1.1% | 0.04% | -2.8% |
| SPLS | Buy | STAPLES INC COMMON STOCK USD.0 | $10,323,000 | -23.2% | 880,016 | +0.2% | 0.04% | -18.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT R | $10,043,000 | +0.9% | 118,616 | +4.2% | 0.03% | +6.2% |
| ARG | Sell | AIRGAS INC COMMON STOCK USD.01 | $10,100,000 | -18.4% | 113,064 | -3.4% | 0.03% | -12.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMMON | $10,046,000 | +19.4% | 67,282 | +3.5% | 0.03% | +25.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS SERIE | $10,118,000 | -21.6% | 416,542 | +0.3% | 0.03% | -17.1% |
| RPM | Buy | RPM INTERNATIONAL INC COMMON S | $10,047,000 | -11.4% | 239,852 | +3.6% | 0.03% | -5.6% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT USD | $9,893,000 | +4.8% | 133,870 | +5.3% | 0.03% | +13.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES C | $10,103,000 | +13.4% | 186,675 | +21.7% | 0.03% | +21.4% |
| CVC | Sell | CABLEVISION SYSTEMS NY GRP A C | $10,103,000 | +33.2% | 311,162 | -1.8% | 0.03% | +41.7% |
| VAL | Buy | VALSPAR CORP COMMON STOCK USD. | $10,095,000 | -8.6% | 140,442 | +4.0% | 0.03% | -2.9% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $9,936,000 | -32.3% | 190,572 | -0.6% | 0.03% | -27.7% |
| DPZ | Buy | DOMINO S PIZZA INC COMMON STOC | $10,075,000 | -1.7% | 93,366 | +3.3% | 0.03% | +3.0% |
| ULTA | Buy | ULTA SALON COSMETICS + FRAGR C | $9,846,000 | +8.6% | 60,278 | +2.7% | 0.03% | +13.8% |
| DRE | Buy | DUKE REALTY CORP REIT USD.01 | $9,720,000 | +3.7% | 510,225 | +1.1% | 0.03% | +10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $9,589,000 | -12.5% | 214,039 | -7.3% | 0.03% | -5.7% |
| TRI | Buy | THOMSON REUTERS CORP COMMON ST | $9,816,000 | +13.6% | 243,815 | +7.4% | 0.03% | +17.9% |
| INGR | Buy | INGREDION, INC. | $9,658,000 | +14.4% | 110,621 | +4.6% | 0.03% | +22.2% |
| TMUS | Buy | T MOBILE US INC | $9,621,000 | +9.6% | 241,677 | +6.7% | 0.03% | +17.9% |
| NOW | Buy | SERVICENOW INC. | $9,709,000 | -2.0% | 139,795 | +4.9% | 0.03% | +3.1% |
| IEX | Buy | IDEX CORP COMMON STOCK USD.01 | $9,531,000 | -6.3% | 133,677 | +3.2% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $9,342,000 | -12.5% | 188,234 | +5.0% | 0.03% | -5.9% |
| HP | Sell | HELMERICH + PAYNE COMMON STOCK | $9,314,000 | -36.0% | 197,071 | -4.7% | 0.03% | -30.4% |
| PDCO | Buy | PATTERSON COS INC COMMON STOCK | $9,294,000 | -2.1% | 214,881 | +10.1% | 0.03% | +6.7% |
| MAN | Buy | MANPOWER INC COMMON STOCK USD. | $9,361,000 | -5.0% | 114,314 | +3.7% | 0.03% | +3.2% |
| CMA | Sell | COMERICA INC COMMON STOCK USD5 | $9,512,000 | -20.7% | 231,438 | -1.0% | 0.03% | -15.8% |
| PNW | Buy | PINNACLE WEST CAPITAL COMMON S | $9,519,000 | +14.8% | 148,409 | +1.8% | 0.03% | +23.1% |
| GAS | Sell | AGL RESOURCES INC COMMON STOCK | $9,447,000 | +29.6% | 154,774 | -1.2% | 0.03% | +39.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REI | $9,383,000 | +12.0% | 266,950 | +9.4% | 0.03% | +18.5% |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM | $9,548,000 | -4.4% | 352,325 | +3.8% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC COMMON STOCK USD.01 | $9,307,000 | -35.1% | 289,047 | -20.4% | 0.03% | -30.4% |
| MAT | Buy | MATTEL INC COMMON STOCK USD1. | $9,528,000 | -16.6% | 452,398 | +1.7% | 0.03% | -11.1% |
| WRB | Buy | WR BERKLEY CORP COMMON STOCK U | $9,282,000 | +8.3% | 170,727 | +3.5% | 0.03% | +18.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY COM | $9,263,000 | +32.1% | 62,891 | +33.7% | 0.03% | +45.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,024,000 | +4.8% | 2,412,809 | +4.5% | 0.03% | +14.8% |
| FLO | Buy | FLOWERS FOODS INC COMMON STOCK | $9,118,000 | +20.1% | 368,561 | +2.7% | 0.03% | +29.2% |
| CSL | Buy | CARLISLE COS INC COMMON STOCK | $8,989,000 | -9.0% | 102,877 | +4.3% | 0.03% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COMMON STOCK US | $9,054,000 | -22.7% | 220,088 | -1.1% | 0.03% | -16.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP COMMON | $9,196,000 | -12.0% | 349,263 | +0.1% | 0.03% | -6.1% |
| LEG | Sell | LEGGETT + PLATT INC COMMON STO | $9,036,000 | -15.9% | 219,063 | -0.7% | 0.03% | -8.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REI | $9,173,000 | +32.5% | 252,914 | +27.9% | 0.03% | +40.9% |
| REG | Buy | REGENCY CENTERS CORP REIT USD. | $9,187,000 | +12.0% | 147,819 | +6.3% | 0.03% | +19.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $9,231,000 | +13.2% | 51,567 | +3.9% | 0.03% | +19.2% |
| GNTX | Buy | GENTEX CORP COMMON STOCK USD.0 | $9,165,000 | -0.1% | 591,303 | +5.8% | 0.03% | +6.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COMMON STO | $9,255,000 | -15.9% | 80,106 | +4.8% | 0.03% | -11.4% |
| MAA | Buy | MID AMERICA APARTMENT COMM REI | $9,199,000 | +18.3% | 112,366 | +5.2% | 0.03% | +24.0% |
| MMS | Buy | MAXIMUS INC COMMON STOCK NPV | $8,695,000 | -9.1% | 145,986 | +0.3% | 0.03% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COMM | $8,741,000 | -2.7% | 93,646 | +4.7% | 0.03% | +3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,750,000 | +3.4% | 283,731 | +4.5% | 0.03% | +11.1% |
| ARW | Buy | ARROW ELECTRONICS INC COMMON S | $8,900,000 | +3.3% | 161,002 | +4.3% | 0.03% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC COMMON STOCK | $8,828,000 | -6.5% | 257,829 | +4.2% | 0.03% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC COMMON S | $8,814,000 | -8.5% | 181,433 | -11.2% | 0.03% | -3.2% |
| AES | Buy | AES CORP COMMON STOCK USD.01 | $8,742,000 | -25.3% | 892,915 | +1.2% | 0.03% | -18.9% |
| URI | Buy | UNITED RENTALS INC COMMON STOC | $8,694,000 | -30.5% | 144,775 | +1.4% | 0.03% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMMO | $8,951,000 | +7.1% | 143,668 | +2.6% | 0.03% | +11.1% |
| PB | Buy | PROSPERITY BANCSHARES INC COMM | $8,732,000 | -13.3% | 177,809 | +1.9% | 0.03% | -6.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA C | $8,707,000 | +0.3% | 96,113 | +5.0% | 0.03% | +7.1% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP COM | $8,703,000 | -9.8% | 273,351 | +4.3% | 0.03% | -3.2% |
| KRC | Buy | KILROY REALTY CORP REIT USD.01 | $8,899,000 | +4.3% | 136,567 | +7.4% | 0.03% | +11.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE C | $8,767,000 | -1.6% | 81,817 | +3.4% | 0.03% | +7.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP COMMON | $8,788,000 | -15.5% | 433,778 | +1.3% | 0.03% | -9.1% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMMO | $8,784,000 | -18.4% | 170,225 | +4.2% | 0.03% | -11.8% |
| BEAV | Buy | B/E AEROSPACE INC COMMON STOCK | $8,775,000 | -16.8% | 199,890 | +4.0% | 0.03% | -11.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC REIT | $8,590,000 | -0.6% | 221,674 | +2.5% | 0.03% | +3.6% |
| UGI | Buy | UGI CORP COMMON STOCK NPV | $8,565,000 | +6.5% | 245,966 | +5.3% | 0.03% | +11.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC COMMON | $8,525,000 | +7.2% | 453,213 | +4.6% | 0.03% | +16.0% |
| LNG | Buy | CHENIERE ENERGY INC COMMON STO | $8,438,000 | -23.5% | 174,698 | +9.7% | 0.03% | -17.1% |
| OGE | Buy | OGE ENERGY CORP COMMON STOCK U | $8,661,000 | +0.4% | 316,556 | +4.9% | 0.03% | +7.4% |
| CYT | Buy | CYTEC INDUSTRIES INC COMMON ST | $8,603,000 | +30.6% | 116,496 | +7.0% | 0.03% | +38.1% |
| AVT | Buy | AVNET INC COMMON STOCK USD1. | $8,639,000 | +8.9% | 202,403 | +4.9% | 0.03% | +16.0% |
| ALLE | Buy | ALLEGION PLC | $8,501,000 | -0.5% | 147,435 | +3.8% | 0.03% | +7.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $8,443,000 | +1.0% | 129,254 | +3.1% | 0.03% | +7.4% |
| CNL | Buy | CLECO CORPORATION COMMON STOCK | $8,620,000 | +25.4% | 161,912 | +26.9% | 0.03% | +31.8% |
| MKL | Buy | MARKEL CORP COMMON STOCK NPV | $8,477,000 | +6.7% | 10,572 | +6.5% | 0.03% | +16.0% |
| AVY | Sell | AVERY DENNISON CORP COMMON STO | $8,342,000 | -8.3% | 147,460 | -1.2% | 0.03% | -3.4% |
| BC | Buy | BRUNSWICK CORP COMMON STOCK US | $8,314,000 | -1.5% | 173,605 | +4.6% | 0.03% | +3.7% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE COMMON ST | $8,111,000 | +4.1% | 152,096 | -4.7% | 0.03% | +12.0% |
| TECH | Sell | BIO-TECHNE CORPORATION | $8,375,000 | -11.3% | 90,584 | -5.5% | 0.03% | -6.7% |
| CYN | Buy | CITY NATIONAL CORP COMMON STOC | $8,312,000 | +3.3% | 94,385 | +6.1% | 0.03% | +7.7% |
| ATO | Buy | ATMOS ENERGY CORP COMMON STOCK | $8,357,000 | +19.8% | 143,646 | +5.6% | 0.03% | +27.3% |
| AOS | Buy | SMITH (A.O.) CORP COMMON STOCK | $8,123,000 | -5.6% | 124,601 | +4.3% | 0.03% | +3.7% |
| WTR | Buy | AQUA AMERICA INC COMMON STOCK | $8,157,000 | +15.8% | 308,154 | +7.1% | 0.03% | +27.3% |
| ATR | Sell | APTARGROUP INC COMMON STOCK US | $8,350,000 | -1.8% | 126,589 | -5.1% | 0.03% | +3.7% |
| AIV | Buy | APARTMENT INVT + MGMT CO A RE | $8,164,000 | +1.9% | 220,541 | +1.7% | 0.03% | +7.7% |
| XYL | Sell | XYLEM INC | $8,154,000 | -13.9% | 248,207 | -2.8% | 0.03% | -6.7% |
| ALKS | Buy | ALKERMES PLC COMMON STOCK USD. | $8,230,000 | -3.4% | 140,284 | +5.9% | 0.03% | +3.7% |
| PNRA | Buy | PANERA BREAD COMPANY CLASS A C | $8,127,000 | +14.1% | 42,020 | +3.1% | 0.03% | +21.7% |
| BG | Buy | BUNGE LTD COMMON STOCK USD.01 | $8,114,000 | -11.8% | 110,694 | +5.7% | 0.03% | -3.4% |
| IRM | Buy | IRON MOUNTAIN INC COMMON STOCK | $8,340,000 | +1.2% | 268,849 | +1.2% | 0.03% | +7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $8,125,000 | -5.6% | 155,718 | +4.0% | 0.03% | +3.7% |
| SSS | Buy | SOVRAN SELF STORAGE INC REIT U | $7,969,000 | +86.2% | 84,508 | +71.6% | 0.03% | +92.9% |
| OZRK | Buy | BANK OF THE OZARKS COMMON STOC | $7,816,000 | +12.0% | 178,618 | +17.1% | 0.03% | +22.7% |
| EWBC | Buy | EAST WEST BANCORP INC COMMON S | $7,853,000 | -9.5% | 204,403 | +5.5% | 0.03% | -3.6% |
| WR | Buy | WESTAR ENERGY INC COMMON STOCK | $7,829,000 | +23.7% | 203,658 | +10.1% | 0.03% | +35.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COM | $7,857,000 | -7.5% | 160,351 | +3.8% | 0.03% | 0.0% |
| TFX | Buy | TELEFLEX INC COMMON STOCK USD1 | $7,962,000 | -4.5% | 64,102 | +4.1% | 0.03% | 0.0% |
| HNT | Buy | HEALTH NET INC COMMON STOCK US | $7,856,000 | -3.3% | 130,453 | +3.0% | 0.03% | +3.8% |
| CRI | Buy | CARTER S INC COMMON STOCK USD. | $7,999,000 | -11.4% | 88,246 | +3.9% | 0.03% | -6.9% |
| FLR | Sell | FLUOR CORP COMMON STOCK USD.01 | $7,841,000 | -22.2% | 185,138 | -2.7% | 0.03% | -15.6% |
| CASY | Buy | CASEY S GENERAL STORES INC COM | $7,982,000 | +11.6% | 77,553 | +3.8% | 0.03% | +17.4% |
| PHM | Buy | PULTEGROUP INC COMMON STOCK US | $8,053,000 | -5.9% | 426,750 | +0.5% | 0.03% | 0.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS COMM | $7,843,000 | -14.3% | 149,592 | -0.5% | 0.03% | -6.9% |
| CXO | Buy | CONCHO RESOURCES INC COMMON ST | $7,991,000 | -8.4% | 81,294 | +6.1% | 0.03% | -3.6% |
| AMCX | Buy | AMC NETWORKS INC A COMMON STOC | $7,760,000 | -7.0% | 106,054 | +4.0% | 0.03% | -3.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $7,644,000 | -4.6% | 214,544 | +5.9% | 0.03% | 0.0% |
| DOX | Buy | AMDOCS LTD COMMON STOCK GBP.00 | $7,572,000 | +39.1% | 133,131 | +33.6% | 0.03% | +52.9% |
| HUBB | Sell | HUBBELL INC CL B COMMON STOCK | $7,577,000 | -29.8% | 89,199 | -10.5% | 0.03% | -23.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COMM | $7,707,000 | +1.7% | 230,763 | +5.3% | 0.03% | +8.3% |
| STE | Buy | STERIS CORP COMMON STOCK NPV | $7,496,000 | +5.4% | 115,369 | +4.5% | 0.03% | +13.0% |
| SFG | Buy | STANCORP FINANCIAL GROUP COMMO | $7,610,000 | +59.8% | 66,634 | +5.8% | 0.03% | +73.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $7,695,000 | – | 420,745 | +100.0% | 0.03% | – |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $7,633,000 | -34.6% | 93,546 | +5.4% | 0.03% | -29.7% |
| GGG | Buy | GRACO INC COMMON STOCK USD1. | $7,733,000 | -2.5% | 115,367 | +3.4% | 0.03% | +4.0% |
| TE | Buy | TECO ENERGY INC COMMON STOCK U | $7,701,000 | +59.4% | 293,266 | +7.2% | 0.03% | +73.3% |
| DXCM | Buy | DEXCOM INC COMMON STOCK USD.00 | $7,587,000 | +11.6% | 88,364 | +4.0% | 0.03% | +18.2% |
| DKS | Buy | DICK S SPORTING GOODS INC COMM | $7,672,000 | -2.0% | 154,653 | +2.2% | 0.03% | +4.0% |
| NI | Buy | NISOURCE INC COMMON STOCK USD. | $7,741,000 | -58.6% | 417,315 | +1.7% | 0.03% | -56.7% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $7,554,000 | -15.8% | 266,069 | +5.2% | 0.03% | -10.3% |
| IDA | Buy | IDACORP INC COMMON STOCK NPV | $7,671,000 | +20.9% | 118,543 | +4.9% | 0.03% | +30.0% |
| LII | Buy | LENNOX INTERNATIONAL INC COMMO | $7,749,000 | +7.6% | 68,376 | +2.2% | 0.03% | +13.0% |
| POST | Buy | POST HOLDINGS INC | $7,514,000 | +26.8% | 127,139 | +15.7% | 0.03% | +36.8% |
| WOOF | Buy | VCA INC COMMON STOCK USD.001 | $7,701,000 | +0.3% | 146,260 | +3.7% | 0.03% | +8.3% |
| LEA | Buy | LEAR CORP COMMON STOCK USD.01 | $7,695,000 | +0.2% | 70,740 | +3.4% | 0.03% | +8.3% |
| AIZ | Sell | ASSURANT INC COMMON STOCK USD. | $7,298,000 | +9.1% | 92,371 | -7.5% | 0.02% | +19.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMMON ST | $7,361,000 | -5.9% | 451,610 | +3.9% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL COMM | $7,213,000 | -9.1% | 458,520 | -6.3% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT US | $7,346,000 | +3.0% | 233,139 | +5.3% | 0.02% | +8.7% |
| DCI | Buy | DONALDSON CO INC COMMON STOCK | $7,452,000 | -18.7% | 265,377 | +3.7% | 0.02% | -13.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $7,282,000 | +10.6% | 68,489 | +5.6% | 0.02% | +19.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMM | $7,356,000 | +5.3% | 85,352 | +3.7% | 0.02% | +13.6% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $7,238,000 | +12.7% | 101,329 | +4.0% | 0.02% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON ST | $7,314,000 | -6.0% | 128,867 | +3.9% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC COMMON STO | $7,486,000 | -0.1% | 96,234 | +4.1% | 0.02% | +4.2% |
| ALB | Buy | ALBEMARLE CORP COMMON STOCK US | $7,435,000 | -16.1% | 168,588 | +5.1% | 0.02% | -10.7% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC C | $7,392,000 | -28.9% | 172,822 | +4.7% | 0.02% | -24.2% |
| EV | Buy | EATON VANCE CORP COMMON STOCK | $7,235,000 | -11.5% | 216,492 | +3.6% | 0.02% | -3.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE COMM | $7,207,000 | -5.7% | 118,140 | +6.1% | 0.02% | +4.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A C | $7,120,000 | -29.5% | 93,009 | +2.2% | 0.02% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMM | $7,157,000 | -9.6% | 79,254 | +5.6% | 0.02% | -4.0% |
| PWR | Buy | QUANTA SERVICES INC COMMON STO | $7,000,000 | -15.4% | 289,131 | +0.7% | 0.02% | -7.7% |
| AN | Sell | AUTONATION INC COMMON STOCK US | $7,087,000 | -8.2% | 121,820 | -0.6% | 0.02% | -4.0% |
| RS | Buy | RELIANCE STEEL + ALUMINUM COMM | $7,129,000 | +12.4% | 132,001 | +25.8% | 0.02% | +20.0% |
| FNF | Buy | FNF GROUP | $7,170,000 | +2.4% | 202,149 | +6.8% | 0.02% | +9.1% |
| ADT | Buy | ADT CORP | $7,040,000 | -10.7% | 235,460 | +0.3% | 0.02% | -4.0% |
| IHS | Buy | IHS INC CLASS A COMMON STOCK U | $7,177,000 | -6.0% | 61,870 | +4.2% | 0.02% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC COMMON STOC | $7,155,000 | -14.2% | 295,421 | -4.6% | 0.02% | -11.1% |
| SPY | Buy | SPDR S+P 500 ETF TRUST SPDR S+ | $7,177,000 | +96.8% | 37,451 | +111.5% | 0.02% | +100.0% |
| SON | Sell | SONOCO PRODUCTS CO COMMON STOC | $7,019,000 | -12.4% | 185,991 | -0.5% | 0.02% | -7.7% |
| NWSA | Sell | NEWS CORP CL A COMMON STOCK US | $7,114,000 | -20.3% | 563,679 | -7.9% | 0.02% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,986,000 | -20.7% | 52,601 | +5.1% | 0.02% | -14.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC C | $7,152,000 | -11.7% | 103,789 | -16.7% | 0.02% | -7.7% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP COM | $6,928,000 | +40.3% | 111,880 | +45.7% | 0.02% | +50.0% |
| CE | Buy | CELANESE CORP SERIES A COMMON | $7,153,000 | -13.1% | 120,897 | +5.6% | 0.02% | -7.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A CO | $7,187,000 | -25.7% | 146,116 | -1.2% | 0.02% | -22.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC CO | $7,150,000 | +20.3% | 129,808 | +6.2% | 0.02% | +26.3% |
| RRC | Sell | RANGE RESOURCES CORP COMMON ST | $6,753,000 | -35.2% | 210,230 | -0.4% | 0.02% | -30.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $6,669,000 | +2.2% | 1,404,009 | +6.5% | 0.02% | +9.5% |
| ZION | Buy | ZIONS BANCORPORATION COMMON ST | $6,902,000 | -12.6% | 250,633 | +0.7% | 0.02% | -8.0% |
| HME | Buy | HOME PROPERTIES INC REIT USD.0 | $6,636,000 | +8.1% | 88,774 | +5.6% | 0.02% | +15.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER R | $6,776,000 | +35.0% | 205,515 | +29.8% | 0.02% | +43.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO COMMON | $6,648,000 | -8.0% | 202,059 | +0.9% | 0.02% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COMM | $6,675,000 | -4.2% | 398,958 | +3.8% | 0.02% | +4.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN R | $6,727,000 | +14.6% | 681,546 | +6.7% | 0.02% | +21.1% |
| FMC | Sell | FMC CORP COMMON STOCK USD.1 | $6,899,000 | -35.6% | 203,457 | -0.3% | 0.02% | -32.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A C | $6,620,000 | -9.3% | 136,950 | +3.4% | 0.02% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $6,672,000 | +5.8% | 201,514 | +4.5% | 0.02% | +15.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON | $6,639,000 | +29.7% | 34,323 | +5.0% | 0.02% | +43.8% |
| CPRT | Buy | COPART INC COMMON STOCK NPV | $6,740,000 | -4.8% | 204,867 | +2.7% | 0.02% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS INC REIT USD.0 | $6,843,000 | +3.4% | 99,053 | +4.0% | 0.02% | +9.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD COMMON | $6,580,000 | +15.1% | 89,562 | +4.9% | 0.02% | +22.2% |
| JBL | Buy | JABIL CIRCUIT INC COMMON STOCK | $6,560,000 | +10.2% | 293,245 | +4.9% | 0.02% | +15.8% |
| GRA | Buy | WR GRACE + CO COMMON STOCK USD | $6,350,000 | -2.6% | 68,243 | +5.0% | 0.02% | +4.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COMMON | $6,522,000 | -26.6% | 397,191 | +4.9% | 0.02% | -21.4% |
| DEI | Buy | DOUGLAS EMMETT INC REIT USD.01 | $6,376,000 | +12.7% | 221,993 | +5.7% | 0.02% | +22.2% |
| NDSN | Buy | NORDSON CORP COMMON STOCK NPV | $6,425,000 | -16.2% | 102,082 | +3.7% | 0.02% | -8.3% |
| WDAY | Buy | WORKDAY INC | $6,531,000 | -6.7% | 94,841 | +3.5% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC COMMON STOC | $6,414,000 | -13.0% | 373,330 | +4.9% | 0.02% | -8.3% |
| CFR | Buy | CULLEN/FROST BANKERS INC COMMO | $6,482,000 | -17.0% | 101,948 | +2.6% | 0.02% | -12.0% |
| TDC | Sell | TERADATA CORP COMMON STOCK USD | $6,610,000 | -22.7% | 228,233 | -1.3% | 0.02% | -18.5% |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCK | $6,395,000 | -45.2% | 120,396 | +1.9% | 0.02% | -40.5% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ C | $6,463,000 | +8.5% | 83,183 | +3.4% | 0.02% | +15.8% |
| WGL | Buy | WGL HOLDINGS INC COMMON STOCK | $6,368,000 | +8.6% | 110,416 | +2.2% | 0.02% | +15.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC COMMON ST | $6,445,000 | +267.0% | 182,216 | +280.5% | 0.02% | +266.7% |
| DST | Buy | DST SYSTEMS INC COMMON STOCK U | $6,503,000 | -8.6% | 61,853 | +9.5% | 0.02% | -4.3% |
| EXP | Buy | EAGLE MATERIALS INC COMMON STO | $6,364,000 | -5.7% | 93,020 | +5.2% | 0.02% | 0.0% |
| MDVN | Buy | MEDIVATION INC COMMON STOCK US | $6,589,000 | -18.5% | 155,038 | +119.1% | 0.02% | -15.4% |
| TTC | Buy | TORO CO COMMON STOCK USD1. | $6,337,000 | +56.3% | 89,836 | +50.2% | 0.02% | +69.2% |
| NRG | Buy | NRG ENERGY INC COMMON STOCK US | $6,204,000 | -34.4% | 417,755 | +1.0% | 0.02% | -30.0% |
| ROL | Sell | ROLLINS INC COMMON STOCK USD1. | $6,143,000 | -8.5% | 228,611 | -2.9% | 0.02% | 0.0% |
| ACM | Buy | AECOM | $6,034,000 | -12.4% | 219,354 | +5.3% | 0.02% | -4.5% |
| WDR | Buy | WADDELL + REED FINANCIAL A COM | $6,267,000 | -23.4% | 180,235 | +4.2% | 0.02% | -19.2% |
| NCR | Buy | NCR CORPORATION COMMON STOCK U | $6,093,000 | -23.0% | 267,826 | +1.8% | 0.02% | -16.0% |
| PTC | Buy | PTC INC. | $6,133,000 | -19.4% | 193,219 | +4.2% | 0.02% | -12.5% |
| THOR | Buy | THORATEC CORP COMMON STOCK NPV | $6,082,000 | +47.7% | 96,138 | +4.0% | 0.02% | +61.5% |
| CNK | Buy | CINEMARK HOLDINGS INC COMMON S | $6,140,000 | -15.7% | 188,992 | +4.3% | 0.02% | -8.7% |
| IM | Buy | INGRAM MICRO INC CL A COMMON S | $6,228,000 | +14.7% | 228,632 | +5.4% | 0.02% | +23.5% |
| LM | Sell | LEGG MASON INC COMMON STOCK US | $6,281,000 | -20.6% | 150,955 | -1.7% | 0.02% | -16.0% |
| GME | Sell | GAMESTOP CORP CLASS A COMMON S | $6,228,000 | -5.5% | 151,123 | -1.5% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP COMMON STOCK USD1. | $6,089,000 | -4.5% | 109,248 | +6.2% | 0.02% | +5.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES RE | $6,133,000 | +1.8% | 169,226 | +5.9% | 0.02% | +10.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST R | $6,099,000 | -6.9% | 238,409 | +4.9% | 0.02% | 0.0% |
| TGNA | Buy | TEGNA INC | $6,264,000 | -29.9% | 279,778 | +0.5% | 0.02% | -25.0% |
| SF | Buy | STIFEL FINANCIAL CORP COMMON S | $6,098,000 | -24.1% | 144,850 | +4.1% | 0.02% | -19.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDGING | $6,244,000 | +8.1% | 108,963 | +5.7% | 0.02% | +16.7% |
| BMS | Buy | BEMIS COMPANY COMMON STOCK USD | $6,115,000 | -7.1% | 154,536 | +5.6% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP COMMON STOCK N | $6,078,000 | -1.5% | 141,979 | +7.6% | 0.02% | +5.0% |
| DNB | Sell | DUN + BRADSTREET CORP COMMON S | $6,038,000 | -14.7% | 57,503 | -0.9% | 0.02% | -8.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC COMMON | $6,278,000 | +2.7% | 617,347 | -0.2% | 0.02% | +10.5% |
| SLH | Buy | SOLERA HOLDINGS INC COMMON STO | $6,140,000 | +26.1% | 113,704 | +4.1% | 0.02% | +31.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A COM | $6,199,000 | -21.1% | 238,150 | +0.8% | 0.02% | -16.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMMON ST | $6,283,000 | -10.4% | 125,717 | +5.6% | 0.02% | -4.5% |
| BEE | Buy | STRATEGIC HOTELS + RESORTS I R | $6,065,000 | +19.5% | 439,828 | +5.0% | 0.02% | +31.2% |
| OII | Buy | OCEANEERING INTL INC COMMON ST | $6,193,000 | -11.2% | 157,673 | +5.3% | 0.02% | -4.5% |
| FMER | Buy | FIRSTMERIT CORP COMMON STOCK N | $6,236,000 | -12.8% | 352,906 | +2.8% | 0.02% | -8.7% |
| ALLY | Buy | ALLY FINANCIAL INC | $6,260,000 | -1.8% | 307,159 | +8.1% | 0.02% | +5.0% |
| INT | Buy | WORLD FUEL SERVICES CORP COMMO | $6,075,000 | +24.8% | 169,705 | +67.2% | 0.02% | +31.2% |
| SPLK | Sell | SPLUNK INC COM | $6,301,000 | -23.2% | 113,838 | -3.4% | 0.02% | -19.2% |
| WEX | Buy | WEX INC | $6,084,000 | -21.2% | 70,064 | +3.5% | 0.02% | -16.0% |
| AMSG | Buy | AMSURG CORP COMMON STOCK NPV | $6,115,000 | +17.0% | 78,692 | +5.3% | 0.02% | +23.5% |
| ISBC | Buy | INVESTORS BANCORP INC COMMON S | $5,923,000 | +6.5% | 479,990 | +6.2% | 0.02% | +11.1% |
| VOYA | Buy | VOYA FINANACIAL INC | $5,995,000 | -9.6% | 154,633 | +8.4% | 0.02% | -4.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMMON | $5,787,000 | +18.2% | 214,177 | +5.7% | 0.02% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMMON | $5,750,000 | +1.7% | 126,217 | +4.4% | 0.02% | +11.1% |
| ORI | Buy | OLD REPUBLIC INTL CORP COMMON | $5,950,000 | +5.7% | 380,435 | +5.6% | 0.02% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMMON | $5,964,000 | -43.8% | 470,009 | +0.6% | 0.02% | -41.2% |
| WNR | Buy | WESTERN REFINING INC COMMON ST | $5,849,000 | +6.3% | 132,577 | +5.1% | 0.02% | +11.1% |
| CNW | Buy | CON WAY INC COMMON STOCK USD.6 | $5,784,000 | +30.8% | 121,905 | +5.8% | 0.02% | +42.9% |
| SYNA | Buy | SYNAPTICS INC COMMON STOCK USD | $5,746,000 | +41.7% | 69,681 | +49.0% | 0.02% | +53.8% |
| OA | Buy | ORBITAL ATK INC | $6,014,000 | +2.8% | 83,685 | +5.0% | 0.02% | +5.3% |
| NEU | Buy | NEWMARKET CORP COMMON STOCK NP | $5,754,000 | -16.5% | 16,119 | +3.8% | 0.02% | -9.1% |
| CUBE | Buy | CUBESMART REIT USD.01 | $5,839,000 | +22.0% | 214,589 | +3.8% | 0.02% | +33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $5,845,000 | -6.8% | 95,351 | +3.9% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN C | $5,825,000 | -8.5% | 242,293 | +4.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC COMMO | $5,805,000 | +12.9% | 62,504 | +12.8% | 0.02% | +25.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS C | $5,850,000 | +141.6% | 95,857 | +160.1% | 0.02% | +150.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC CO | $5,916,000 | -29.8% | 73,621 | +4.7% | 0.02% | -25.9% |
| BMR | Buy | BIOMED REALTY TRUST INC REIT U | $5,826,000 | +9.7% | 291,604 | +6.1% | 0.02% | +17.6% |
| PKI | Sell | PERKINELMER INC COMMON STOCK U | $5,943,000 | -15.3% | 129,315 | -3.0% | 0.02% | -9.1% |
| PBI | Buy | PITNEY BOWES INC COMMON STOCK | $6,020,000 | -4.3% | 303,260 | +0.3% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $5,782,000 | -39.3% | 514,401 | -1.6% | 0.02% | -33.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COMM | $5,879,000 | +0.2% | 211,545 | +6.2% | 0.02% | +5.3% |
| LVNTA | Buy | LIBERTY VENTURES SER A COM | $5,975,000 | +6.4% | 148,072 | +3.6% | 0.02% | +11.1% |
| EAT | Sell | BRINKER INTERNATIONAL INC COMM | $5,875,000 | -10.5% | 111,537 | -2.1% | 0.02% | -4.8% |
| EGN | Buy | ENERGEN CORP COMMON STOCK USD. | $5,946,000 | -22.7% | 119,257 | +5.9% | 0.02% | -20.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A COM | $5,863,000 | -11.4% | 96,075 | +1.3% | 0.02% | -4.8% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $5,992,000 | -1.9% | 162,879 | +5.2% | 0.02% | +5.3% |
| TRN | Buy | TRINITY INDUSTRIES INC COMMON | $5,547,000 | -10.5% | 244,702 | +4.3% | 0.02% | -5.0% |
| VMW | Buy | VMWARE INC CLASS A COMMON STOC | $5,591,000 | -3.3% | 70,962 | +5.2% | 0.02% | +5.6% |
| FEIC | Buy | FEI COMPANY COMMON STOCK NPV | $5,666,000 | -11.1% | 77,571 | +0.9% | 0.02% | -5.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC COMMON STO | $5,475,000 | -13.1% | 86,263 | -8.4% | 0.02% | -5.0% |
| R | Buy | RYDER SYSTEM INC COMMON STOCK | $5,542,000 | -14.4% | 74,854 | +1.0% | 0.02% | -9.5% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN C | $5,694,000 | +7.4% | 90,719 | +7.9% | 0.02% | +11.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE COM | $5,552,000 | +1.0% | 102,882 | +2.1% | 0.02% | +5.6% |
| J | Sell | JACOBS ENGINEERING GROUP INC C | $5,508,000 | -8.9% | 147,166 | -1.1% | 0.02% | 0.0% |
| BRO | Sell | BROWN + BROWN INC COMMON STOCK | $5,464,000 | -19.9% | 176,442 | -15.0% | 0.02% | -13.6% |
| SNH | Buy | SENIOR HOUSING PROP TRUST REIT | $5,723,000 | -2.6% | 353,265 | +5.5% | 0.02% | 0.0% |
| WBC | Buy | WABCO HOLDINGS INC COMMON STOC | $5,523,000 | -13.5% | 52,686 | +2.0% | 0.02% | -5.0% |
| TECD | Buy | TECH DATA CORP COMMON STOCK US | $5,477,000 | +24.8% | 79,957 | +4.9% | 0.02% | +35.7% |
| PRE | Buy | PARTNERRE LTD COMMON STOCK USD | $5,575,000 | +16.0% | 40,142 | +7.4% | 0.02% | +26.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS COMM | $5,450,000 | -15.5% | 348,676 | -6.9% | 0.02% | -9.5% |
| MUR | Sell | MURPHY OIL CORP COMMON STOCK U | $5,669,000 | -41.8% | 234,261 | -0.1% | 0.02% | -38.7% |
| MENT | Buy | MENTOR GRAPHICS CORP COMMON ST | $5,574,000 | -2.1% | 226,299 | +5.1% | 0.02% | +5.6% |
| OMI | Buy | OWENS + MINOR INC COMMON STOCK | $5,608,000 | -2.4% | 175,582 | +3.9% | 0.02% | +5.6% |
| JACK | Buy | JACK IN THE BOX INC COMMON STO | $5,661,000 | +24.7% | 73,478 | +42.7% | 0.02% | +35.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON | $5,629,000 | -0.1% | 190,182 | +4.0% | 0.02% | +5.6% |
| CCK | Buy | CROWN HOLDINGS INC COMMON STOC | $5,611,000 | -9.6% | 122,651 | +4.6% | 0.02% | -5.0% |
| ATML | Buy | ATMEL CORP COMMON STOCK USD.00 | $5,717,000 | -13.9% | 708,446 | +5.1% | 0.02% | -9.5% |
| VNTV | Buy | VANTIVE CORP COM | $5,504,000 | +23.5% | 122,528 | +5.0% | 0.02% | +35.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES COM | $5,473,000 | -5.9% | 86,168 | +4.2% | 0.02% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMM | $5,603,000 | +8.5% | 303,695 | +7.3% | 0.02% | +18.8% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA CO | $5,188,000 | -6.6% | 175,635 | +4.6% | 0.02% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $5,341,000 | -1.3% | 103,563 | +4.9% | 0.02% | +5.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $5,250,000 | -21.4% | 73,025 | +4.2% | 0.02% | -14.3% |
| CGNX | Buy | COGNEX CORP COMMON STOCK USD.0 | $5,206,000 | -25.5% | 151,464 | +4.3% | 0.02% | -18.2% |
| VVC | Buy | VECTREN CORPORATION COMMON STO | $5,362,000 | +14.9% | 127,635 | +5.3% | 0.02% | +20.0% |
| CATY | Buy | CATHAY GENERAL BANCORP COMMON | $5,386,000 | -2.1% | 179,780 | +6.0% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP COMMON STOCK U | $5,161,000 | -4.1% | 61,073 | +3.1% | 0.02% | +5.9% |
| TER | Buy | TERADYNE INC COMMON STOCK USD. | $5,385,000 | -2.1% | 299,004 | +4.8% | 0.02% | 0.0% |
| PNM | Buy | PNM RESOURCES INC COMMON STOCK | $5,251,000 | +20.2% | 187,199 | +5.5% | 0.02% | +28.6% |
| PAY | Buy | VERIFONE SYSTEMS INC COMMON ST | $5,184,000 | -14.7% | 186,960 | +4.4% | 0.02% | -5.3% |
| FLIR | Sell | FLIR SYSTEMS INC COMMON STOCK | $5,255,000 | -14.4% | 187,747 | -5.7% | 0.02% | -10.0% |
| CLGX | Buy | CORELOGIC INC COMMON STOCK USD | $5,296,000 | -1.2% | 142,243 | +5.3% | 0.02% | +5.9% |
| MIDD | Buy | MIDDLEBY CORP COMMON STOCK USD | $5,398,000 | -2.1% | 51,315 | +4.4% | 0.02% | 0.0% |
| CVG | Buy | CONVERGYS CORP COMMON STOCK NP | $5,271,000 | -4.1% | 228,103 | +5.8% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP COMMON STOCK NPV | $5,219,000 | -3.3% | 268,881 | +4.1% | 0.02% | +5.9% |
| Q | Buy | QUINTILES TRANSNATIONAL COM | $5,178,000 | +0.6% | 74,427 | +5.0% | 0.02% | +12.5% |
| WWD | Buy | WOODWARD INC COMMON STOCK USD. | $5,282,000 | -22.4% | 129,771 | +4.8% | 0.02% | -18.2% |
| WSO | Buy | WATSCO INC COMMON STOCK USD.5 | $5,266,000 | -2.3% | 44,445 | +2.1% | 0.02% | +5.9% |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON S | $5,155,000 | +8.2% | 74,874 | +10.5% | 0.02% | +20.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $5,348,000 | -5.0% | 263,433 | +1.5% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO C | $5,210,000 | +26.4% | 140,930 | +13.3% | 0.02% | +38.5% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP CO | $5,279,000 | +14.4% | 517,028 | +5.8% | 0.02% | +20.0% |
| RRD | Buy | RR DONNELLEY + SONS CO COMMON | $5,230,000 | -12.7% | 359,176 | +4.5% | 0.02% | -5.3% |
| ARRS | Buy | ARRIS GROUP INC | $5,202,000 | -9.8% | 200,311 | +6.3% | 0.02% | 0.0% |
| SLM | Buy | SLM CORP COMMON STOCK USD.2 | $5,307,000 | -21.5% | 717,167 | +4.7% | 0.02% | -18.2% |
| OGS | Buy | ONE GAS INC | $5,189,000 | +12.9% | 114,462 | +5.9% | 0.02% | +20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC COMMO | $5,197,000 | -28.2% | 128,583 | +2.2% | 0.02% | -21.7% |
| GRMN | Sell | GARMIN LTD COMMON STOCK CHF10. | $5,148,000 | -19.7% | 143,470 | -1.7% | 0.02% | -10.0% |
| ABMD | Buy | ABIOMED INC COMMON STOCK USD.0 | $5,259,000 | +47.4% | 56,699 | +4.4% | 0.02% | +63.6% |
| BIO | Buy | BIO RAD LABORATORIES A COMMON | $4,930,000 | -6.7% | 36,708 | +4.7% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HOLDINGS INC COMMON S | $5,100,000 | -0.3% | 98,105 | +4.2% | 0.02% | +6.2% |
| FHI | Buy | FEDERATED INVESTORS INC CL B C | $5,042,000 | -10.4% | 174,453 | +3.8% | 0.02% | -5.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC COMMON | $4,990,000 | +11.0% | 219,344 | +13.9% | 0.02% | +21.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION C | $4,982,000 | -0.7% | 63,565 | +4.0% | 0.02% | +6.2% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC COM | $5,004,000 | +62.0% | 42,513 | +6.6% | 0.02% | +70.0% |
| POL | Buy | POLYONE CORPORATION COMMON STO | $5,092,000 | -22.0% | 173,541 | +4.1% | 0.02% | -19.0% |
| ITC | Sell | ITC HOLDINGS CORP COMMON STOCK | $4,910,000 | -11.2% | 147,268 | -14.3% | 0.02% | -5.6% |
| AGCO | Buy | AGCO CORP COMMON STOCK USD.01 | $5,076,000 | -16.7% | 108,857 | +1.4% | 0.02% | -10.5% |
| PNY | Buy | PIEDMONT NATURAL GAS CO COMMON | $5,102,000 | +16.2% | 127,317 | +2.4% | 0.02% | +21.4% |
| POLY | Sell | PLANTRONICS INC COMMON STOCK U | $4,865,000 | -12.9% | 95,673 | -3.6% | 0.02% | -5.6% |
| SWX | Buy | SOUTHWEST GAS CORP COMMON STOC | $5,121,000 | +15.1% | 87,813 | +5.0% | 0.02% | +21.4% |
| CSGP | Buy | COSTAR GROUP INC COMMON STOCK | $5,057,000 | -10.4% | 29,220 | +4.2% | 0.02% | -5.6% |
| IAC | Buy | IAC/INTERACTIVECORP COMMON STO | $4,919,000 | -15.0% | 75,366 | +3.7% | 0.02% | -5.6% |
| LMCK | Buy | LIBERTY MEDIA CORP - C SHARES | $4,968,000 | +2.4% | 144,180 | +6.7% | 0.02% | +13.3% |
| BXS | Buy | BANCORPSOUTH INC COMMON STOCK | $4,943,000 | -2.0% | 207,962 | +6.2% | 0.02% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,928,000 | -18.4% | 97,299 | +5.2% | 0.02% | -10.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $5,128,000 | +7.7% | 81,195 | +7.1% | 0.02% | +13.3% |
| DAN | Buy | DANA HOLDING CORP COMMON STOCK | $5,001,000 | -21.6% | 314,906 | +1.6% | 0.02% | -15.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CO | $4,923,000 | -4.3% | 347,189 | +5.7% | 0.02% | +6.2% |
| BOH | Buy | BANK OF HAWAII CORP COMMON STO | $4,906,000 | +2.4% | 77,266 | +7.6% | 0.02% | +13.3% |
| ARMK | Buy | ARAMARK | $4,935,000 | +1.2% | 166,505 | +5.7% | 0.02% | +6.2% |
| KEX | Buy | KIRBY CORP COMMON STOCK USD.1 | $4,894,000 | -14.6% | 79,004 | +5.7% | 0.02% | -5.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES RE | $5,039,000 | +15.8% | 86,037 | +4.0% | 0.02% | +21.4% |
| EME | Buy | EMCOR GROUP INC COMMON STOCK U | $4,914,000 | -4.8% | 111,043 | +2.8% | 0.02% | +6.2% |
| CIT | Buy | CIT GROUP INC COMMON STOCK USD | $4,976,000 | -9.0% | 124,316 | +5.7% | 0.02% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMMON | $5,031,000 | -33.5% | 686,291 | +1.3% | 0.02% | -29.2% |
| LAZ | Buy | LAZARD LTD CL A LTD PART USD.0 | $5,094,000 | -19.9% | 117,649 | +4.1% | 0.02% | -15.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP COMMON | $4,895,000 | +1.4% | 497,438 | +6.2% | 0.02% | +13.3% |
| MDU | Buy | MDU RESOURCES GROUP INC COMMON | $4,941,000 | -7.4% | 287,272 | +5.2% | 0.02% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP COMMON STO | $4,985,000 | -9.3% | 79,870 | +5.2% | 0.02% | -5.6% |
| ODP | Buy | OFFICE DEPOT INC COMMON STOCK | $4,889,000 | -24.1% | 761,520 | +2.4% | 0.02% | -19.0% |
| FULT | Buy | FULTON FINANCIAL CORP COMMON S | $5,131,000 | -3.0% | 424,088 | +4.7% | 0.02% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC COMMON S | $4,958,000 | -30.9% | 200,887 | +4.1% | 0.02% | -26.1% |
| PRI | Buy | PRIMERICA INC COMMON STOCK | $5,050,000 | +3.3% | 112,045 | +4.7% | 0.02% | +6.2% |
| AKRXQ | Buy | AKORN INC COMMON STOCK NPV | $4,909,000 | -31.7% | 172,212 | +4.7% | 0.02% | -26.1% |
| RGLD | Buy | ROYAL GOLD INC COMMON STOCK US | $4,855,000 | -20.3% | 103,338 | +4.5% | 0.02% | -10.5% |
| BIG | Buy | BIG LOTS INC COMMON STOCK USD. | $4,604,000 | +6.8% | 96,087 | +0.3% | 0.02% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A COM | $4,679,000 | +8.8% | 76,933 | +5.9% | 0.02% | +14.3% |
| THC | Sell | TENET HEALTHCARE CORP COMMON S | $4,689,000 | -38.3% | 126,991 | -3.3% | 0.02% | -33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD C | $4,628,000 | +1.3% | 99,597 | +4.5% | 0.02% | +6.7% |
| UIL | Buy | UIL HOLDINGS CORP COMMON STOCK | $4,764,000 | +14.2% | 94,769 | +4.1% | 0.02% | +23.1% |
| VER | New | VEREIT INC | $4,849,000 | – | 628,166 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $4,603,000 | +26.1% | 112,656 | +5.8% | 0.02% | +33.3% |
| SSNC | Buy | SS+C TECHNOLOGIES HOLDINGS COM | $4,663,000 | +32.9% | 66,571 | +18.6% | 0.02% | +45.5% |
| GWR | Buy | GENESEE + WYOMING INC CL A COM | $4,685,000 | -18.0% | 79,298 | +5.7% | 0.02% | -11.1% |
| THO | Buy | THOR INDUSTRIES INC COMMON STO | $4,781,000 | +8.3% | 92,289 | +17.7% | 0.02% | +14.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COMMON | $4,801,000 | +5.3% | 345,157 | +26.1% | 0.02% | +6.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $4,669,000 | -5.1% | 195,690 | +8.6% | 0.02% | 0.0% |
| CPN | Buy | CALPINE CORP COMMON STOCK USD. | $4,585,000 | -14.6% | 314,049 | +5.2% | 0.02% | -5.9% |
| UNFI | Buy | UNITED NATURAL FOODS INC COMMO | $4,592,000 | -20.9% | 94,670 | +3.9% | 0.02% | -11.1% |
| MSGS | New | MADISON SQUARE GARDEN CO-A | $4,604,000 | – | 63,821 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP COMMON STOCK USD | $4,840,000 | -22.3% | 797,393 | +6.9% | 0.02% | -20.0% |
| ITT | Buy | ITT CORP | $4,621,000 | -17.0% | 138,219 | +3.9% | 0.02% | -11.1% |
| ATHN | Buy | ATHENAHEALTH INC COMMON STOCK | $4,807,000 | +21.4% | 36,045 | +4.3% | 0.02% | +23.1% |
| ACIW | Buy | ACI WORLDWIDE INC COMMON STOCK | $4,805,000 | -10.1% | 227,491 | +4.6% | 0.02% | -5.9% |
| JCOM | Sell | J GLOBAL INC | $4,557,000 | -14.7% | 64,315 | -18.3% | 0.02% | -5.9% |
| CLC | Buy | CLARCOR INC COMMON STOCK USD1. | $4,572,000 | -19.3% | 95,882 | +5.4% | 0.02% | -11.1% |
| PVTB | Buy | PRIVATEBANCORP INC COMMON STOC | $4,767,000 | +2.7% | 124,379 | +6.7% | 0.02% | +6.7% |
| BKH | Buy | BLACK HILLS CORP COMMON STOCK | $4,349,000 | -1.1% | 105,209 | +4.4% | 0.02% | +7.1% |
| URBN | Sell | URBAN OUTFITTERS INC COMMON ST | $4,316,000 | -17.1% | 146,914 | -1.3% | 0.02% | -11.8% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COMMON | $4,528,000 | +5.4% | 84,743 | +5.3% | 0.02% | +7.1% |
| RDN | Buy | RADIAN GROUP INC COMMON STOCK | $4,511,000 | -10.1% | 283,502 | +5.9% | 0.02% | -6.2% |
| SWI | Buy | SOLARWINDS INC COMMON STOCK US | $4,437,000 | -10.5% | 113,065 | +5.3% | 0.02% | -6.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $4,302,000 | -12.0% | 82,059 | +4.4% | 0.02% | -6.2% |
| JNS | Buy | JANUS CAPITAL GROUP INC COMMON | $4,294,000 | -17.2% | 315,734 | +4.2% | 0.02% | -11.8% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,472,000 | -13.8% | 63,072 | +5.7% | 0.02% | -11.8% |
| NBR | Buy | NABORS INDUSTRIES LTD COMMON S | $4,430,000 | -30.7% | 468,764 | +5.8% | 0.02% | -25.0% |
| RLI | Buy | RLI CORP COMMON STOCK USD1. | $4,523,000 | +5.9% | 84,487 | +1.7% | 0.02% | +7.1% |
| IPGP | Buy | IPG PHOTONICS CORP COMMON STOC | $4,554,000 | -6.6% | 59,948 | +4.7% | 0.02% | -6.2% |
| CIEN | Buy | CIENA CORP COMMON STOCK USD.01 | $4,481,000 | -6.3% | 216,243 | +7.1% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP COMM | $4,354,000 | +14.3% | 144,981 | +4.8% | 0.02% | +25.0% |
| MTN | Buy | VAIL RESORTS INC COMMON STOCK | $4,345,000 | -0.8% | 41,503 | +3.5% | 0.02% | +7.1% |
| SUI | Buy | SUN COMMUNITIES INC REIT USD.0 | $4,515,000 | +14.0% | 66,628 | +4.0% | 0.02% | +15.4% |
| ALE | Buy | ALLETE INC COMMON STOCK NPV | $4,539,000 | +29.4% | 89,900 | +18.9% | 0.02% | +36.4% |
| NWE | Buy | NORTHWESTERN CORP COMMON STOCK | $4,272,000 | +16.0% | 79,366 | +5.0% | 0.02% | +25.0% |
| CST | Buy | CST BRANDS INC | $4,345,000 | -10.5% | 129,081 | +3.8% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON ST | $4,400,000 | -19.1% | 148,236 | +9.7% | 0.02% | -11.8% |
| CHE | Sell | CHEMED CORP COMMON STOCK USD1. | $4,417,000 | -3.3% | 33,091 | -5.0% | 0.02% | 0.0% |
| OSK | Buy | OSHKOSH CORP COMMON STOCK USD. | $4,366,000 | -10.3% | 120,175 | +4.6% | 0.02% | -6.2% |
| TIME | Buy | TIME INC | $4,441,000 | -14.7% | 233,140 | +3.0% | 0.02% | -11.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP R | $4,427,000 | +8.9% | 236,728 | +6.9% | 0.02% | +15.4% |
| RYN | Sell | RAYONIER INC REIT NPV | $4,376,000 | -25.8% | 198,299 | -14.1% | 0.02% | -21.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REIT | $4,322,000 | +13.8% | 128,412 | +6.3% | 0.02% | +25.0% |
| HWC | Sell | HANCOCK HOLDING CO COMMON STOC | $4,472,000 | -16.4% | 165,330 | -1.4% | 0.02% | -11.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC RE | $4,492,000 | +42.8% | 218,888 | +50.1% | 0.02% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,302,000 | +1.5% | 96,830 | +2.6% | 0.02% | +7.1% |
| EEFT | Buy | EURONET WORLDWIDE INC COMMON S | $4,338,000 | +24.0% | 58,550 | +3.3% | 0.02% | +36.4% |
| UBSI | Sell | UNITED BANKSHARES INC COMMON S | $4,293,000 | -10.7% | 113,000 | -5.4% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,456,000 | +7.6% | 107,861 | +5.2% | 0.02% | +15.4% |
| AAN | Buy | AARON S INC COMMON STOCK USD.5 | $4,384,000 | +4.7% | 121,415 | +5.0% | 0.02% | +15.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS COMMON | $4,296,000 | +1.9% | 149,725 | +5.6% | 0.02% | +15.4% |
| ESV | Buy | ENSCO PLC | $4,017,000 | -32.4% | 285,273 | +6.9% | 0.01% | -26.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC R | $4,208,000 | -7.5% | 318,097 | +5.0% | 0.01% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COMMO | $4,110,000 | -14.1% | 76,060 | +3.8% | 0.01% | -6.7% |
| TEX | Buy | TEREX CORP COMMON STOCK USD.01 | $4,050,000 | -22.0% | 225,776 | +1.1% | 0.01% | -17.6% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES COM | $4,058,000 | -8.3% | 64,435 | -4.6% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $3,984,000 | -5.7% | 221,679 | +6.3% | 0.01% | +7.7% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $4,109,000 | -14.3% | 143,580 | +5.4% | 0.01% | -6.7% |
| HR | Buy | HEALTHCARE REALTY TRUST INC RE | $4,020,000 | +8.4% | 161,751 | +1.5% | 0.01% | +16.7% |
| MDP | Buy | MEREDITH CORP COMMON STOCK USD | $4,070,000 | -5.0% | 95,594 | +16.3% | 0.01% | 0.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP C | $4,225,000 | +17.3% | 5,654 | +2.8% | 0.01% | +27.3% |
| KATE | Buy | KATE SPADE & CO | $4,042,000 | -6.8% | 211,506 | +5.0% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $4,134,000 | -35.5% | 129,919 | -0.8% | 0.01% | -30.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY CL A CO | $3,971,000 | +11.1% | 47,883 | +9.9% | 0.01% | +27.3% |
| CEB | Sell | CEB INC | $4,119,000 | -22.1% | 60,274 | -0.8% | 0.01% | -17.6% |
| SVU | Buy | SUPERVALU INC COMMON STOCK USD | $3,990,000 | +2.6% | 555,770 | +15.6% | 0.01% | +16.7% |
| HELE | Buy | HELEN OF TROY LTD COMMON STOCK | $4,144,000 | -3.6% | 46,402 | +5.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION C | $4,105,000 | -16.6% | 436,741 | +3.7% | 0.01% | -12.5% |
| VC | Buy | VISTEON CORP COMMON STOCK | $4,116,000 | -2.6% | 40,653 | +1.0% | 0.01% | +7.7% |
| MDCO | Buy | MEDICINES COMPANY COMMON STOCK | $4,063,000 | +37.9% | 107,040 | +3.9% | 0.01% | +55.6% |
| WPC | Buy | WP CAREY INC | $4,247,000 | +5.3% | 73,471 | +7.3% | 0.01% | +7.7% |
| TCF | Buy | TCF FINANCIAL CORP COMMON STOC | $4,012,000 | -3.6% | 264,646 | +5.7% | 0.01% | +7.7% |
| CHS | Buy | CHICO S FAS INC COMMON STOCK U | $4,242,000 | -3.3% | 269,670 | +2.3% | 0.01% | 0.0% |
| POOL | Buy | POOL CORP COMMON STOCK USD.001 | $4,073,000 | +7.2% | 56,339 | +4.1% | 0.01% | +16.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $4,177,000 | – | 44,918 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO COMMON STO | $4,029,000 | +24.3% | 18,633 | +2.3% | 0.01% | +40.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,987,000 | -14.4% | 105,948 | +6.3% | 0.01% | -6.7% |
| CAR | Buy | AVIS BUDGET GROUP INC COMMON S | $4,244,000 | +1.7% | 97,151 | +2.6% | 0.01% | +7.7% |
| ENS | Buy | ENERSYS COMMON STOCK USD.01 | $4,171,000 | -18.9% | 77,838 | +6.4% | 0.01% | -12.5% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC R | $4,149,000 | -4.4% | 375,100 | +13.4% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $4,033,000 | +36.2% | 308,074 | +59.1% | 0.01% | +55.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMMON | $4,185,000 | -19.8% | 84,571 | +4.6% | 0.01% | -17.6% |
| KAR | Buy | KAR AUCTION SERVICES INC COMMO | $4,046,000 | -0.7% | 113,976 | +4.6% | 0.01% | +7.7% |
| HXL | Buy | HEXCEL CORP COMMON STOCK USD.0 | $4,228,000 | -5.5% | 94,247 | +4.8% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $4,245,000 | -14.0% | 167,969 | +1.4% | 0.01% | -12.5% |
| FSLR | Buy | FIRST SOLAR INC COMMON STOCK U | $4,069,000 | -8.3% | 95,189 | +0.8% | 0.01% | 0.0% |
| KLXI | Buy | KLX INC. | $4,245,000 | -13.9% | 118,762 | +6.2% | 0.01% | -12.5% |
| OI | Sell | OWENS ILLINOIS INC COMMON STOC | $4,145,000 | -14.2% | 200,030 | -5.0% | 0.01% | -6.7% |
| JCPNQ | Buy | J.C. PENNEY CO INC COMMON STOC | $4,233,000 | +14.2% | 455,685 | +4.1% | 0.01% | +16.7% |
| SNX | Buy | SYNNEX CORP COMMON STOCK USD.0 | $4,233,000 | +23.1% | 49,763 | +5.9% | 0.01% | +27.3% |
| CPHD | Buy | CEPHEID INC COMMON STOCK NPV | $3,693,000 | -24.1% | 81,696 | +2.6% | 0.01% | -18.8% |
| LPX | Buy | LOUISIANA PACIFIC CORP COMMON | $3,859,000 | -13.1% | 270,995 | +3.9% | 0.01% | -7.1% |
| LG | Buy | LACLEDE GROUP INC/THE COMMON S | $3,795,000 | +11.9% | 69,599 | +6.8% | 0.01% | +18.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC SHS | $3,924,000 | -22.4% | 462,686 | +12.2% | 0.01% | -18.8% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $3,767,000 | -5.6% | 102,992 | +3.2% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN N.V. COMMON STOCK EUR.0 | $3,904,000 | +11.0% | 151,310 | +6.7% | 0.01% | +18.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMM | $3,813,000 | +5.7% | 70,979 | +5.0% | 0.01% | +18.2% |
| AVA | Buy | AVISTA CORP COMMON STOCK NPV | $3,696,000 | +12.9% | 111,162 | +4.0% | 0.01% | +30.0% |
| BERY | Buy | BERRY PLASTICS GROUP | $3,840,000 | -2.9% | 127,695 | +4.6% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDUSTRIES COMMON STOC | $3,814,000 | -5.3% | 40,198 | +18.6% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A C | $3,814,000 | -6.7% | 18,111 | +2.8% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,698,000 | +6.7% | 72,445 | +7.0% | 0.01% | +18.2% |
| TRMK | Buy | TRUSTMARK CORP COMMON STOCK NP | $3,693,000 | -3.0% | 159,402 | +4.5% | 0.01% | +8.3% |
| CCP | New | CARE CAPITAL PROPERTIES INC | $3,862,000 | – | 117,270 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC COMMON STOCK | $3,930,000 | +0.7% | 120,419 | +6.2% | 0.01% | +8.3% |
| SYA | Buy | SYMETRA FINANCIAL CORP COMMON | $3,805,000 | +34.3% | 120,267 | +2.6% | 0.01% | +44.4% |
| CLH | Buy | CLEAN HARBORS INC COMMON STOCK | $3,875,000 | -15.1% | 88,124 | +3.7% | 0.01% | -13.3% |
| CREE | Buy | CREE INC COMMON STOCK USD.0012 | $3,840,000 | -3.9% | 158,496 | +3.2% | 0.01% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COMMON STO | $3,698,000 | +1.9% | 71,068 | +3.3% | 0.01% | +8.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $3,861,000 | -24.9% | 453,120 | +3.7% | 0.01% | -18.8% |
| DECK | Buy | DECKERS OUTDOOR CORP COMMON ST | $3,686,000 | -17.0% | 63,489 | +2.9% | 0.01% | -7.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REI | $3,824,000 | -9.8% | 346,052 | +4.6% | 0.01% | -7.1% |
| EQY | Buy | EQUITY ONE INC REIT USD.01 | $3,826,000 | +5.6% | 157,195 | +1.3% | 0.01% | +8.3% |
| FCN | Buy | FTI CONSULTING INC COMMON STOC | $3,702,000 | +6.4% | 89,185 | +5.7% | 0.01% | +18.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR REI | $3,762,000 | +17.1% | 179,592 | +4.7% | 0.01% | +30.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT U | $3,909,000 | -13.0% | 110,260 | +5.2% | 0.01% | -7.1% |
| P | Buy | PANDORA MEDIA INC COM | $3,912,000 | +43.5% | 183,306 | +4.5% | 0.01% | +44.4% |
| GEO | Buy | GEO GROUP INC/THE COMMON STOCK | $3,845,000 | -8.3% | 129,294 | +5.4% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING COMMON STOCK USD | $3,837,000 | +8.1% | 91,556 | +6.4% | 0.01% | +18.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,878,000 | +1.2% | 296,061 | +17.8% | 0.01% | +8.3% |
| HLS | Buy | HEALTHSOUTH CORP COMMON STOCK | $3,783,000 | -13.9% | 98,596 | +3.3% | 0.01% | -7.1% |
| MUSA | Buy | MURPHY USA INC | $3,760,000 | +0.9% | 68,433 | +2.5% | 0.01% | +8.3% |
| MSCC | Buy | MICROSEMI CORP COMMON STOCK US | $3,787,000 | -3.2% | 115,372 | +3.1% | 0.01% | +8.3% |
| MTG | Buy | MGIC INVESTMENT CORP COMMON ST | $3,926,000 | -14.6% | 423,945 | +5.0% | 0.01% | -13.3% |
| LANC | Buy | LANCASTER COLONY CORP COMMON S | $3,654,000 | +13.2% | 37,484 | +5.5% | 0.01% | +20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $3,453,000 | +9.6% | 35,850 | +16.5% | 0.01% | +20.0% |
| HLF | Buy | HERBALIFE LTD COMMON STOCK USD | $3,651,000 | +1.9% | 66,982 | +3.0% | 0.01% | +9.1% |
| EPAM | Buy | EPAM SYSTEMS INC | $3,530,000 | +9.3% | 47,369 | +4.5% | 0.01% | +20.0% |
| KMPR | Buy | KEMPER CORP COMMON STOCK USD.1 | $3,421,000 | -3.8% | 96,717 | +4.9% | 0.01% | +9.1% |
| RCII | Buy | RENT A CENTER INC COMMON STOCK | $3,517,000 | -6.3% | 145,025 | +9.6% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,400,000 | +2.3% | 64,144 | +3.5% | 0.01% | +9.1% |
| G | Buy | GENPACT LTD COMMON STOCK USD.0 | $3,390,000 | +15.1% | 143,582 | +3.9% | 0.01% | +33.3% |
| CLI | Buy | MACK CALI REALTY CORP REIT USD | $3,619,000 | +10.3% | 191,667 | +7.7% | 0.01% | +20.0% |
| ALEX | Buy | ALEXANDER + BALDWIN HOLDINGS I | $3,593,000 | -8.1% | 104,674 | +5.5% | 0.01% | 0.0% |
| CR | Buy | CRANE CO COMMON STOCK USD1. | $3,536,000 | -16.9% | 75,861 | +4.7% | 0.01% | -14.3% |
| STRZA | Sell | STARZ - LIBERTY CAPITAL | $3,434,000 | -16.6% | 91,953 | -0.2% | 0.01% | -7.7% |
| ALR | Buy | ALERE INC COMMON STOCK USD.001 | $3,657,000 | -4.1% | 75,945 | +5.1% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC COMM | $3,451,000 | -21.9% | 145,305 | +3.8% | 0.01% | -14.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMMO | $3,412,000 | -25.7% | 259,675 | +6.4% | 0.01% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING C | $3,488,000 | -3.6% | 130,678 | +5.6% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP COMMON STOCK USD.1 | $3,381,000 | +18.8% | 171,098 | +5.7% | 0.01% | +33.3% |
| DV | Buy | DEVRY EDUCATION GROUP COMMON S | $3,665,000 | -3.6% | 134,675 | +6.3% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC COMMON STOCK USD.01 | $3,560,000 | -14.6% | 62,186 | +4.7% | 0.01% | -7.7% |
| KBR | Buy | KBR INC COMMON STOCK USD.001 | $3,478,000 | -10.2% | 208,750 | +5.0% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INC CLASS A COMMON STOCK | $3,466,000 | -20.4% | 64,111 | +4.0% | 0.01% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI C | $3,398,000 | -0.1% | 274,041 | +10.3% | 0.01% | +9.1% |
| VSAT | Buy | VIASAT INC COMMON STOCK USD.00 | $3,384,000 | +6.9% | 52,638 | +0.1% | 0.01% | +20.0% |
| AKR | Buy | ACADIA REALTY TRUST REIT USD.0 | $3,508,000 | +8.8% | 116,651 | +5.3% | 0.01% | +20.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STO | $3,611,000 | +0.7% | 97,057 | +1.3% | 0.01% | +9.1% |
| UMBF | Buy | UMB FINANCIAL CORP COMMON STOC | $3,581,000 | -8.2% | 70,481 | +3.0% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMM | $3,444,000 | -27.7% | 71,516 | +2.2% | 0.01% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,602,000 | -13.7% | 90,517 | +3.6% | 0.01% | -7.7% |
| HHC | Buy | HOWARD HUGHES CORP/THE COMMON | $3,558,000 | -15.8% | 31,005 | +5.4% | 0.01% | -7.7% |
| CAVM | Buy | CAVIUM INC COMMON STOCK USD.00 | $3,479,000 | -9.6% | 56,683 | +1.3% | 0.01% | 0.0% |
| CTLT | Buy | CATALENT INC | $3,636,000 | +64.9% | 149,641 | +99.1% | 0.01% | +71.4% |
| FOSL | Sell | FOSSIL GROUP INC. | $3,634,000 | -21.4% | 65,033 | -2.4% | 0.01% | -20.0% |
| TKR | Buy | TIMKEN CO COMMON STOCK NPV | $3,463,000 | -21.9% | 125,989 | +3.9% | 0.01% | -14.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $3,435,000 | +1.3% | 118,028 | +6.7% | 0.01% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $3,545,000 | -18.1% | 62,801 | +5.3% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC COMMON STOCK | $3,386,000 | -2.3% | 93,925 | +5.6% | 0.01% | +9.1% |
| SGEN | Buy | SEATTLE GENETICS INC COMMON ST | $3,641,000 | -18.0% | 94,437 | +3.0% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP COMMON STOCK USD.01 | $3,423,000 | -6.6% | 264,328 | +3.3% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC | $3,451,000 | -30.8% | 43,256 | +0.1% | 0.01% | -25.0% |
| DDR | Buy | DDR CORP COMMON STOCK | $3,413,000 | +5.9% | 221,909 | +6.5% | 0.01% | +20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE C | $3,494,000 | -17.7% | 248,834 | +1.9% | 0.01% | -14.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,615,000 | -16.5% | 177,978 | +3.6% | 0.01% | -14.3% |
| CTB | Buy | COOPER TIRE + RUBBER COMMON ST | $3,672,000 | +21.8% | 92,940 | +4.3% | 0.01% | +20.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS COM | $3,381,000 | -7.3% | 325,721 | +6.0% | 0.01% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC REIT | $3,508,000 | -2.8% | 61,023 | +5.3% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REIT | $3,486,000 | +23.0% | 43,914 | +11.8% | 0.01% | +33.3% |
| IDCC | Buy | INTERDIGITAL INC COMMON STOCK | $3,670,000 | -8.7% | 72,533 | +2.7% | 0.01% | -7.7% |
| KN | Buy | KNOWLES CORP | $3,507,000 | +12.7% | 190,278 | +10.7% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMMON ST | $3,566,000 | -13.8% | 94,073 | +3.5% | 0.01% | -7.7% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,605,000 | +152.5% | 93,130 | +121.7% | 0.01% | +140.0% |
| BID | Buy | SOTHEBY S COMMON STOCK USD.01 | $3,601,000 | -26.0% | 112,600 | +4.7% | 0.01% | -25.0% |
| SUNEQ | Buy | SUNEDISON INC | $3,502,000 | -74.1% | 487,781 | +8.0% | 0.01% | -72.1% |
| DYN | Buy | DYNEGY INC | $3,492,000 | -25.1% | 168,942 | +6.0% | 0.01% | -20.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC COMM | $3,535,000 | -11.7% | 111,246 | -3.7% | 0.01% | -7.7% |
| UE | Buy | URBAN EDGE PROPERTIES | $3,492,000 | +9.6% | 161,741 | +5.6% | 0.01% | +20.0% |
| DRQ | Buy | DRIL QUIP INC COMMON STOCK USD | $3,497,000 | -16.2% | 60,073 | +8.4% | 0.01% | -7.7% |
| BDC | Sell | BELDEN INC COMMON STOCK USD.01 | $3,601,000 | -43.6% | 77,120 | -1.8% | 0.01% | -40.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE C | $3,444,000 | +8.6% | 119,868 | +4.2% | 0.01% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $3,555,000 | +0.2% | 67,606 | +0.8% | 0.01% | +9.1% |
| MLHR | Buy | HERMAN MILLER INC COMMON STOCK | $3,626,000 | +1.9% | 125,728 | +2.2% | 0.01% | +9.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC COMMON S | $3,442,000 | +0.2% | 94,441 | -3.9% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC CO | $3,522,000 | -0.8% | 112,834 | +3.4% | 0.01% | +9.1% |
| GHC | Buy | GRAHAM HOLDINGS CO | $3,669,000 | -44.6% | 6,358 | +3.3% | 0.01% | -42.9% |
| SLAB | Buy | SILICON LABORATORIES INC COMMO | $3,202,000 | -22.0% | 77,086 | +1.5% | 0.01% | -15.4% |
| LTC | Buy | LTC PROPERTIES INC REIT USD.01 | $3,348,000 | +4.7% | 78,452 | +2.1% | 0.01% | +10.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,169,000 | -25.1% | 290,464 | +5.6% | 0.01% | -15.4% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN C | $3,207,000 | +20.0% | 50,904 | +2.9% | 0.01% | +22.2% |
| GNCIQ | Buy | GNC HOLDINGS INC CL A COMMON S | $3,270,000 | -5.4% | 80,891 | +4.1% | 0.01% | 0.0% |
| JWA | Sell | WILEY (JOHN) + SONS CLASS A CO | $3,376,000 | -26.3% | 67,470 | -19.9% | 0.01% | -26.7% |
| RIG | Buy | TRANSOCEAN INC SHS | $3,202,000 | -19.6% | 247,848 | +0.4% | 0.01% | -15.4% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS COM | $3,316,000 | -12.3% | 132,856 | +3.4% | 0.01% | -8.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANIES CO | $3,324,000 | -8.0% | 50,153 | +8.7% | 0.01% | -8.3% |
| WPG | Buy | WP GLIMCHER INC | $3,351,000 | -8.3% | 287,350 | +6.4% | 0.01% | -8.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP C | $3,110,000 | +5.3% | 67,939 | +3.2% | 0.01% | +22.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES RE | $3,236,000 | -5.3% | 153,891 | +6.1% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $3,249,000 | -27.3% | 358,985 | +5.9% | 0.01% | -21.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMO | $3,359,000 | +7.0% | 109,381 | +17.7% | 0.01% | +10.0% |
| LAD | Buy | LITHIA MOTORS INC CL A COMMON | $3,257,000 | -0.5% | 30,130 | +4.1% | 0.01% | +10.0% |
| NYT | Buy | NEW YORK TIMES CO A COMMON STO | $3,239,000 | -13.1% | 274,247 | +0.4% | 0.01% | -8.3% |
| IPXL | Buy | IMPAX LABORATORIES INC COMMON | $3,169,000 | -20.2% | 90,001 | +4.1% | 0.01% | -15.4% |
| SCCO | Buy | SOUTHERN COPPER CORP COMMON ST | $3,259,000 | -5.7% | 121,965 | +3.8% | 0.01% | 0.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC C | $3,174,000 | -25.4% | 121,466 | +6.2% | 0.01% | -21.4% |
| CMC | Buy | COMMERCIAL METALS CO COMMON ST | $3,370,000 | -10.1% | 248,708 | +6.7% | 0.01% | -8.3% |
| WEN | Sell | WENDY S CO/THE COMMON STOCK US | $3,291,000 | -27.7% | 380,500 | -5.7% | 0.01% | -26.7% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A CO | $3,089,000 | -39.6% | 668,703 | -1.0% | 0.01% | -31.2% |
| GBCI | Buy | GLACIER BANCORP INC COMMON STO | $3,327,000 | -6.9% | 126,056 | +3.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC COMMON STOCK USD | $3,269,000 | +1.9% | 58,251 | +3.4% | 0.01% | +10.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC A CO | $3,122,000 | -29.1% | 107,724 | +8.1% | 0.01% | -21.4% |
| CSAL | Buy | COMMUNICATION SALES & LEASING | $3,261,000 | -23.9% | 182,167 | +5.0% | 0.01% | -21.4% |
| CRS | Buy | CARPENTER TECHNOLOGY COMMON ST | $3,339,000 | -18.3% | 112,164 | +6.1% | 0.01% | -15.4% |
| QEP | Sell | QEP RESOURCES INC COMMON STOCK | $3,093,000 | -54.2% | 246,835 | -32.4% | 0.01% | -50.0% |
| HNI | Buy | HNI CORP COMMON STOCK USD1. | $3,343,000 | -11.9% | 77,923 | +5.1% | 0.01% | -8.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE LL | $3,138,000 | +1.7% | 42,032 | +12.5% | 0.01% | +10.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMMON | $3,120,000 | -1.4% | 36,637 | +5.2% | 0.01% | +10.0% |
| SM | Buy | SM ENERGY CO COMMON STOCK USD. | $3,207,000 | -26.2% | 100,091 | +6.2% | 0.01% | -21.4% |
| UFS | Buy | DOMTAR CORP COMMON STOCK USD.0 | $3,154,000 | -9.6% | 88,212 | +4.6% | 0.01% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC COMMON | $3,276,000 | +9.3% | 48,491 | +0.6% | 0.01% | +10.0% |
| DBD | Buy | DIEBOLD INC COMMON STOCK USD1. | $3,213,000 | -10.7% | 107,920 | +5.0% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC COMMON S | $3,170,000 | -20.3% | 211,322 | +4.1% | 0.01% | -15.4% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $3,258,000 | – | 36,770 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND | $3,209,000 | -39.8% | 29,287 | -40.2% | 0.01% | -35.3% |
| NSR | Buy | NEUSTAR INC CLASS A COMMON STO | $3,367,000 | -2.2% | 123,747 | +5.0% | 0.01% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP | $3,352,000 | +4.5% | 93,836 | +5.4% | 0.01% | +10.0% |
| CMD | Sell | CANTEL MEDICAL CORP COMMON STO | $3,221,000 | +0.1% | 56,808 | -5.2% | 0.01% | +10.0% |
| N | Buy | NETSUITE INC COMMON STOCK USD. | $3,163,000 | -5.7% | 37,703 | +3.1% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STATES WATER CO COMMO | $3,164,000 | +11.5% | 76,415 | +0.7% | 0.01% | +22.2% |
| ANF | Buy | ABERCROMBIE + FITCH CO CL A CO | $3,180,000 | +3.8% | 150,070 | +5.3% | 0.01% | +10.0% |
| ISIL | Sell | INTERSIL CORP A COMMON STOCK U | $3,341,000 | -6.6% | 285,552 | -0.1% | 0.01% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $3,216,000 | -12.8% | 331,857 | +5.1% | 0.01% | -8.3% |
| PRAA | Buy | PRA GROUP INC | $3,195,000 | -12.4% | 60,370 | +3.1% | 0.01% | -8.3% |
| CAB | Buy | CABELA S INC COMMON STOCK USD. | $3,187,000 | -2.4% | 69,900 | +7.0% | 0.01% | +10.0% |
| PPS | Buy | POST PROPERTIES INC REIT USD.0 | $3,101,000 | +12.4% | 53,196 | +4.8% | 0.01% | +22.2% |
| EQC | Buy | EQUITY COMMONWEALTH | $2,793,000 | +12.3% | 102,529 | +5.9% | 0.01% | +25.0% |
| HYH | Buy | HALYARD HEALTH INC | $2,893,000 | -25.6% | 101,731 | +6.0% | 0.01% | -16.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC CO | $2,945,000 | -29.3% | 128,274 | +6.9% | 0.01% | -23.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REIT | $2,854,000 | -2.7% | 52,684 | +1.1% | 0.01% | +11.1% |
| TGI | Buy | TRIUMPH GROUP INC COMMON STOCK | $2,989,000 | -33.3% | 71,043 | +4.6% | 0.01% | -28.6% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP COMM | $2,924,000 | +6.5% | 86,752 | +4.5% | 0.01% | +11.1% |
| CVBF | Buy | CVB FINANCIAL CORP COMMON STOC | $3,016,000 | +0.1% | 180,607 | +5.6% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP COMMON STOCK USD1. | $2,967,000 | -9.5% | 94,017 | +6.9% | 0.01% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CL A C | $3,054,000 | -4.1% | 41,288 | +4.8% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INC/THE COMMON ST | $3,034,000 | -9.3% | 74,305 | +3.0% | 0.01% | -9.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,918,000 | -0.1% | 69,667 | +8.7% | 0.01% | +11.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS CO | $2,968,000 | -4.8% | 60,060 | +4.7% | 0.01% | 0.0% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A CO | $2,807,000 | -10.0% | 12,419 | +4.7% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,925,000 | -18.0% | 181,087 | +7.2% | 0.01% | -9.1% |
| DY | Buy | DYCOM INDUSTRIES INC COMMON ST | $2,983,000 | +25.8% | 41,230 | +2.3% | 0.01% | +25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT US | $2,913,000 | -0.3% | 359,664 | +4.4% | 0.01% | +11.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC C | $2,911,000 | +0.7% | 64,466 | +3.2% | 0.01% | +11.1% |
| JJSF | Sell | J + J SNACK FOODS CORP COMMON | $2,943,000 | +2.7% | 25,891 | -0.0% | 0.01% | +11.1% |
| KRG | Buy | KITE REALTY GROUP TRUST REIT U | $2,930,000 | +3.6% | 123,043 | +6.5% | 0.01% | +11.1% |
| SANM | Buy | SANMINA CORP | $2,894,000 | +11.7% | 135,406 | +5.4% | 0.01% | +25.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES CL A C | $2,923,000 | -2.2% | 145,209 | +7.3% | 0.01% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO COMMON STOCK USD | $3,038,000 | +7.7% | 183,898 | +5.4% | 0.01% | +11.1% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $2,986,000 | -22.1% | 43,822 | +4.8% | 0.01% | -16.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $3,006,000 | -22.3% | 74,763 | +2.2% | 0.01% | -16.7% |
| DAR | Buy | DARLING INGREDIENTS | $3,056,000 | -19.6% | 271,851 | +4.8% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL C | $2,981,000 | -5.8% | 127,900 | +9.0% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENTS INC COMMON STO | $2,970,000 | -7.3% | 88,583 | +4.9% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN S INTL INC COMMON ST | $2,934,000 | -7.8% | 42,850 | +1.8% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMM | $3,010,000 | +15.7% | 96,915 | +4.5% | 0.01% | +25.0% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $2,989,000 | +5.2% | 117,871 | +6.7% | 0.01% | +11.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC COMM | $2,858,000 | -7.9% | 49,458 | +3.9% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORP COMMON STOCK | $2,951,000 | +8.6% | 60,140 | +2.3% | 0.01% | +11.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,029,000 | -6.0% | 90,287 | +1.4% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP C | $3,078,000 | -1.7% | 122,972 | +5.6% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC CO | $2,824,000 | +1.8% | 74,020 | +5.8% | 0.01% | +11.1% |
| WOR | Buy | WORTHINGTON INDUSTRIES COMMON | $2,870,000 | -9.5% | 108,390 | +2.8% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP COMMON STOCK USD.625 | $2,869,000 | -13.0% | 64,989 | +4.7% | 0.01% | -9.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMMO | $2,826,000 | -26.1% | 130,590 | -2.7% | 0.01% | -16.7% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $3,039,000 | -23.3% | 188,376 | +4.4% | 0.01% | -23.1% |
| GIII | Buy | G III APPAREL GROUP LTD COMMON | $2,981,000 | -8.8% | 48,339 | +4.0% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REIT US | $3,041,000 | -6.1% | 329,829 | +5.8% | 0.01% | 0.0% |
| LNCE | Buy | SNYDERS LANCE INC COMMON STOCK | $2,988,000 | +9.1% | 88,596 | +4.4% | 0.01% | +11.1% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES COMMON | $2,869,000 | +7.0% | 113,604 | +4.8% | 0.01% | +11.1% |
| WERN | Buy | WERNER ENTERPRISES INC COMMON | $2,907,000 | +3.0% | 115,811 | +7.7% | 0.01% | +11.1% |
| ASGN | Buy | ON ASSIGNMENT INC COMMON STOCK | $2,821,000 | -3.0% | 76,441 | +3.3% | 0.01% | +11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMMON S | $2,991,000 | -15.3% | 88,079 | +5.8% | 0.01% | -9.1% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC COMM | $2,922,000 | -0.4% | 78,610 | +1.2% | 0.01% | +11.1% |
| CMPR | Buy | CIMPRESS N.V. | $2,828,000 | -6.3% | 37,154 | +3.6% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC COMMON STOCK US | $2,857,000 | -22.3% | 114,798 | +6.6% | 0.01% | -16.7% |
| ABM | Buy | ABM INDUSTRIES INC COMMON STOC | $2,844,000 | -16.3% | 104,131 | +0.7% | 0.01% | -9.1% |
| CLNY | Buy | COLONY CAPITAL INC | $2,808,000 | -10.4% | 143,565 | +3.7% | 0.01% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION COMM | $2,957,000 | -9.4% | 45,701 | -2.6% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLINES INC COMMON STO | $2,995,000 | -20.5% | 63,317 | +4.4% | 0.01% | -16.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT W/D C | $2,996,000 | +5.2% | 81,405 | +5.9% | 0.01% | +11.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,898,000 | -16.7% | 137,346 | +6.5% | 0.01% | -9.1% |
| IBKC | Buy | IBERIABANK CORP COMMON STOCK U | $3,079,000 | -10.1% | 52,889 | +5.4% | 0.01% | -9.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO C | $2,966,000 | -2.4% | 231,899 | +6.3% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMM | $2,933,000 | -0.7% | 179,154 | +6.2% | 0.01% | +11.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $2,875,000 | -10.6% | 72,282 | +4.5% | 0.01% | 0.0% |
| PLCM | Buy | POLYCOM INC COMMON STOCK USD.0 | $3,040,000 | -1.3% | 290,092 | +7.7% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING COMMON | $2,882,000 | +2.4% | 66,582 | +2.9% | 0.01% | +11.1% |
| STL | Buy | STERLING BANCORP/DE | $2,883,000 | +37.2% | 193,912 | +35.7% | 0.01% | +42.9% |
| NRF | New | NORTHSTAR REALTY FINANCE | $2,841,000 | – | 230,017 | +100.0% | 0.01% | – |
| GES | Buy | GUESS? INC COMMON STOCK USD.01 | $2,924,000 | +20.6% | 136,896 | +8.3% | 0.01% | +25.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN R | $2,900,000 | +7.7% | 100,734 | +6.2% | 0.01% | +11.1% |
| BLUE | Buy | BLUEBIRD BIO INC COM | $2,894,000 | -46.1% | 33,832 | +6.1% | 0.01% | -41.2% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC C | $2,929,000 | -36.4% | 231,897 | +6.0% | 0.01% | -33.3% |
| UNF | Sell | UNIFIRST CORP/MA COMMON STOCK | $2,888,000 | -14.3% | 27,038 | -10.2% | 0.01% | -9.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING C | $2,530,000 | -1.6% | 42,478 | +11.4% | 0.01% | +12.5% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $2,752,000 | -0.9% | 29,493 | +3.6% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $2,611,000 | -28.6% | 15,740 | +3.8% | 0.01% | -25.0% |
| CABO | New | CABLE ONE INC | $2,650,000 | – | 6,318 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS & RESORTS | $2,645,000 | -14.8% | 151,483 | +6.1% | 0.01% | -10.0% |
| MATW | Buy | MATTHEWS INTL CORP CLASS A COM | $2,733,000 | -3.2% | 55,812 | +5.1% | 0.01% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC COMMO | $2,500,000 | -11.2% | 84,248 | +6.3% | 0.01% | 0.0% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC CO | $2,594,000 | -4.6% | 117,024 | +5.9% | 0.01% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,608,000 | +12.0% | 28,357 | +7.0% | 0.01% | +28.6% |
| HOMB | Buy | HOME BANCSHARES INC COMMON STO | $2,779,000 | +14.2% | 68,616 | +3.1% | 0.01% | +12.5% |
| MTSC | Buy | MTS SYSTEMS CORP COMMON STOCK | $2,524,000 | -9.4% | 41,992 | +3.9% | 0.01% | 0.0% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL COMMO | $2,574,000 | +5.1% | 45,487 | +3.5% | 0.01% | +12.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC C | $2,552,000 | +4.8% | 49,834 | +3.7% | 0.01% | +12.5% |
| TEN | Buy | TENNECO INC COMMON STOCK USD.0 | $2,769,000 | -22.0% | 61,841 | +0.1% | 0.01% | -18.2% |
| AGO | Buy | ASSURED GUARANTY LTD COMMON ST | $2,743,000 | +10.6% | 109,738 | +6.1% | 0.01% | +12.5% |
| UHAL | Buy | AMERCO COMMON STOCK USD.25 | $2,689,000 | +23.3% | 6,833 | +2.4% | 0.01% | +28.6% |
| NVS | NOVARTIS AG ADR | $2,525,000 | -6.6% | 27,473 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | Diamondback Energy, Inc. | $2,667,000 | -6.5% | 41,284 | +9.1% | 0.01% | 0.0% |
| MGEE | Buy | MGE ENERGY INC COMMON STOCK US | $2,623,000 | +11.2% | 63,689 | +4.6% | 0.01% | +12.5% |
| MYGN | Buy | MYRIAD GENETICS INC COMMON STO | $2,592,000 | +12.4% | 69,160 | +1.9% | 0.01% | +28.6% |
| SABR | Buy | SABRE CORP | $2,607,000 | +20.9% | 95,929 | +5.8% | 0.01% | +28.6% |
| MGLN | Sell | MAGELLAN HEALTH INC COMMON STO | $2,597,000 | -23.7% | 46,854 | -3.5% | 0.01% | -18.2% |
| VR | Buy | VALIDUS HOLDINGS LTD COMMON ST | $2,629,000 | +9.8% | 58,341 | +7.2% | 0.01% | +12.5% |
| BRX | Buy | BRIXMOR PROPERTY | $2,685,000 | +10.2% | 114,343 | +8.6% | 0.01% | +12.5% |
| EE | Buy | EL PASO ELECTRIC CO COMMON STO | $2,646,000 | +10.9% | 71,859 | +4.3% | 0.01% | +12.5% |
| EDR | Buy | EDUCATION REALTY TRUST INC REI | $2,692,000 | +10.8% | 81,710 | +5.5% | 0.01% | +12.5% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO COMM | $2,640,000 | -8.7% | 69,152 | +3.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYSTEMS INC COMMON STOC | $2,707,000 | -27.8% | 62,733 | +1.6% | 0.01% | -25.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG A COM | $2,750,000 | -30.0% | 157,587 | +5.9% | 0.01% | -30.8% |
| ONB | Buy | OLD NATIONAL BANCORP COMMON ST | $2,507,000 | +0.4% | 179,940 | +4.2% | 0.01% | +12.5% |
| INFN | Sell | INFINERA CORP COMMON STOCK USD | $2,580,000 | -6.9% | 131,895 | -0.2% | 0.01% | 0.0% |
| CNMD | Buy | CONMED CORP COMMON STOCK USD.0 | $2,541,000 | -14.9% | 53,217 | +3.9% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,508,000 | +4.8% | 80,116 | +10.3% | 0.01% | +12.5% |
| MSA | Buy | MSA SAFETY INC | $2,583,000 | -11.9% | 64,613 | +6.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOME COMMON STOCK USD1. | $2,551,000 | -11.8% | 188,276 | +8.0% | 0.01% | 0.0% |
| SSB | Buy | SOUTH STATE CORP | $2,640,000 | +6.9% | 34,342 | +5.7% | 0.01% | +12.5% |
| CNX | Buy | CONSOL ENERGY INC COMMON STOCK | $2,789,000 | -54.5% | 284,580 | +0.9% | 0.01% | -55.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY REIT | $2,642,000 | +7.3% | 102,099 | +22.1% | 0.01% | +12.5% |
| MW | Buy | MEN S WEARHOUSE INC/THE COMMON | $2,632,000 | -31.1% | 61,899 | +3.8% | 0.01% | -25.0% |
| CORE | Buy | CORE MARK HOLDING CO INC COMMO | $2,683,000 | +22.7% | 40,998 | +11.1% | 0.01% | +28.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMMON | $2,628,000 | -20.0% | 62,399 | +3.1% | 0.01% | -10.0% |
| DYAX | Buy | DYAX CORP COMMON STOCK USD.01 | $2,695,000 | -27.2% | 141,184 | +1.0% | 0.01% | -25.0% |
| PNK | Buy | PINNACLE ENTERTAINMENT INC COM | $2,691,000 | -6.3% | 79,520 | +3.2% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $2,678,000 | +1.1% | 293,008 | +6.9% | 0.01% | +12.5% |
| BCPC | Buy | BALCHEM CORP COMMON STOCK USD. | $2,682,000 | +13.0% | 44,132 | +3.6% | 0.01% | +12.5% |
| NPBC | Buy | NATL PENN BCSHS INC COMMON STO | $2,583,000 | +5.6% | 219,840 | +1.4% | 0.01% | +12.5% |
| NUVA | Buy | NUVASIVE INC COMMON STOCK USD. | $2,785,000 | +5.0% | 57,748 | +3.1% | 0.01% | +12.5% |
| LFUS | Buy | LITTELFUSE INC COMMON STOCK US | $2,636,000 | -2.9% | 28,916 | +1.0% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP COMMON | $2,584,000 | -7.3% | 31,838 | +3.5% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP COM | $2,435,000 | +3.7% | 126,167 | +5.5% | 0.01% | +14.3% |
| ESND | Buy | ESSENDANT INC | $2,294,000 | -13.7% | 70,736 | +4.5% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP REIT USD1. | $2,390,000 | -18.5% | 83,026 | -0.0% | 0.01% | -11.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN R | $2,425,000 | +0.1% | 146,621 | -5.4% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PROPERTIES AMERICA INC | $2,273,000 | +8.4% | 161,286 | +7.2% | 0.01% | +14.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU A R | $2,362,000 | +6.9% | 132,057 | +5.1% | 0.01% | +14.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $2,466,000 | -3.9% | 50,086 | +3.7% | 0.01% | 0.0% |
| STBA | Buy | S + T BANCORP INC COMMON STOCK | $2,403,000 | +16.3% | 73,662 | +5.5% | 0.01% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP COMMON ST | $2,303,000 | -0.9% | 28,697 | +2.6% | 0.01% | +14.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL C | $2,241,000 | -3.1% | 127,787 | +4.8% | 0.01% | +14.3% |
| PEI | Buy | PENN REAL ESTATE INVEST TST RE | $2,293,000 | -2.5% | 115,635 | +4.9% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REI | $2,269,000 | -0.4% | 97,865 | +10.6% | 0.01% | +14.3% |
| SAFM | Sell | SANDERSON FARMS INC COMMON STO | $2,487,000 | -12.0% | 36,268 | -3.6% | 0.01% | -11.1% |
| FWRD | Sell | FORWARD AIR CORPORATION COMMON | $2,222,000 | -21.7% | 53,548 | -1.3% | 0.01% | -11.1% |
| CYBX | Buy | CYBERONICS INC COMMON STOCK US | $2,272,000 | +4.1% | 37,375 | +1.8% | 0.01% | +14.3% |
| FUL | Buy | H.B. FULLER CO. COMMON STOCK U | $2,349,000 | -14.6% | 69,211 | +2.1% | 0.01% | -11.1% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES IN | $2,445,000 | -6.7% | 82,340 | +15.2% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $2,206,000 | -16.6% | 51,655 | +4.5% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC COMMON STOCK U | $2,370,000 | -29.9% | 281,819 | +34.0% | 0.01% | -27.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS COM | $2,413,000 | -19.4% | 72,975 | +2.1% | 0.01% | -20.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC CO | $2,347,000 | +4.4% | 89,366 | +4.1% | 0.01% | +14.3% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,340,000 | +4.9% | 77,927 | +6.6% | 0.01% | +14.3% |
| OSIS | Buy | OSI SYSTEMS INC COMMON STOCK N | $2,388,000 | +13.8% | 31,030 | +4.7% | 0.01% | +14.3% |
| GPRO | Buy | GOPRO INC-Class A | $2,490,000 | -38.1% | 79,758 | +4.5% | 0.01% | -38.5% |
| NUS | Buy | NU SKIN ENTERPRISES INC A CO | $2,314,000 | -9.9% | 56,054 | +2.8% | 0.01% | 0.0% |
| GB | Buy | GREATBATCH INC COMMON STOCK US | $2,353,000 | +9.5% | 41,708 | +4.7% | 0.01% | +14.3% |
| DNOW | Buy | NOW INC COM | $2,451,000 | -20.7% | 165,593 | +6.7% | 0.01% | -20.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO COMMO | $2,208,000 | +11.3% | 48,166 | +2.4% | 0.01% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC COMMO | $2,448,000 | -2.9% | 188,337 | -4.2% | 0.01% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT COR | $2,402,000 | -19.0% | 167,297 | +4.4% | 0.01% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC COMMON STOCK | $2,338,000 | -8.0% | 74,210 | -0.6% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE + IRON NY SHR N | $2,469,000 | -11.8% | 62,252 | +11.2% | 0.01% | -11.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST REIT | $2,435,000 | -11.2% | 93,436 | +3.8% | 0.01% | -11.1% |
| HAE | Sell | HAEMONETICS CORP/MASS COMMON S | $2,410,000 | -23.1% | 74,574 | -1.6% | 0.01% | -20.0% |
| NYRT | Buy | NEW YORK REIT INC | $2,211,000 | +6.9% | 219,788 | +5.7% | 0.01% | +14.3% |
| CRZO | Sell | CARRIZO OIL + GAS INC COMMON S | $2,382,000 | -38.1% | 77,997 | -0.2% | 0.01% | -33.3% |
| TTEK | Buy | TETRA TECH INC COMMON STOCK US | $2,478,000 | -0.7% | 101,942 | +4.8% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMO | $2,332,000 | -11.8% | 71,950 | +3.3% | 0.01% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN C | $2,285,000 | +7.4% | 188,553 | +6.7% | 0.01% | +14.3% |
| EGOV | Buy | NIC INC COMMON STOCK NPV | $2,466,000 | +69.6% | 139,231 | +75.1% | 0.01% | +60.0% |
| USG | Buy | USG CORP COMMON STOCK USD.1 | $2,496,000 | -0.7% | 93,755 | +3.6% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC COMMON | $2,423,000 | -13.1% | 81,907 | +2.1% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $2,477,000 | -1.5% | 94,494 | -5.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMM | $2,230,000 | +2.6% | 68,634 | +4.9% | 0.01% | +14.3% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $2,265,000 | -6.8% | 36,230 | +4.5% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC COMMON STOCK US | $2,341,000 | +6.7% | 65,470 | +7.2% | 0.01% | +14.3% |
| WDFC | Buy | WD 40 CO COMMON STOCK USD.001 | $2,461,000 | +4.0% | 27,634 | +1.8% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HOLDING INC COMMON STOCK | $2,245,000 | +28.9% | 17,426 | +5.7% | 0.01% | +33.3% |
| WRE | Buy | WASHINGTON REIT REIT USD.01 | $2,443,000 | -1.1% | 98,012 | +3.0% | 0.01% | 0.0% |
| MINI | Buy | MOBILE MINI INC COMMON STOCK U | $2,241,000 | -23.1% | 72,791 | +5.0% | 0.01% | -11.1% |
| BGS | Sell | B+G FOODS INC COMMON STOCK USD | $2,495,000 | +23.9% | 68,451 | -3.0% | 0.01% | +33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A COM | $2,492,000 | +5.4% | 47,177 | +3.4% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A COMMON | $2,350,000 | +19.5% | 11,959 | +3.4% | 0.01% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP COMMON STO | $2,373,000 | -19.8% | 64,985 | +3.5% | 0.01% | -11.1% |
| MCY | Buy | MERCURY GENERAL CORP COMMON ST | $2,491,000 | -3.7% | 49,309 | +6.0% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP COMMON | $2,374,000 | +22.5% | 147,457 | +4.9% | 0.01% | +33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $2,429,000 | -11.1% | 54,662 | +1.3% | 0.01% | -11.1% |
| WLL | Buy | WHITING PETROLEUM CORP COMMON | $2,277,000 | -51.6% | 149,085 | +6.5% | 0.01% | -46.7% |
| WPX | Buy | WPX ENERGY INC | $2,302,000 | -40.0% | 347,673 | +11.2% | 0.01% | -33.3% |
| APOL | Buy | APOLLO EDUCATION GROUP INC. | $2,288,000 | -7.3% | 206,883 | +8.0% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,279,000 | -19.7% | 89,947 | +4.9% | 0.01% | -11.1% |
| ESGR | Buy | ENSTAR GROUP LTD COMMON STOCK | $2,233,000 | +1.4% | 14,888 | +4.7% | 0.01% | +14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,261,000 | -51.5% | 159,470 | +3.3% | 0.01% | -46.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC CO | $2,335,000 | +6.8% | 59,094 | +4.5% | 0.01% | +14.3% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON STOCK | $2,467,000 | -13.8% | 67,377 | +0.7% | 0.01% | -11.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP. CLASS- | $2,364,000 | +7.1% | 46,199 | +7.1% | 0.01% | +14.3% |
| KFY | Buy | KORN/FERRY INTERNATIONAL COMMO | $2,355,000 | -0.5% | 71,199 | +4.5% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC COMM | $2,243,000 | -3.9% | 93,467 | +7.0% | 0.01% | +14.3% |
| PFPT | Sell | PROOFPOINT INC COM | $2,241,000 | -6.2% | 37,150 | -1.0% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC COMMON STO | $2,122,000 | -3.7% | 231,380 | +6.0% | 0.01% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMMON | $2,161,000 | -1.7% | 83,668 | +4.7% | 0.01% | 0.0% |
| SEMG | Buy | SEMGROUP CORP CLASS A COMMON S | $2,165,000 | -45.0% | 50,074 | +1.1% | 0.01% | -46.2% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC C | $1,981,000 | -5.1% | 21,643 | +5.8% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC COMMON STOCK | $2,014,000 | -44.6% | 619,666 | +6.7% | 0.01% | -41.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC | $2,098,000 | +9.5% | 225,314 | +6.1% | 0.01% | +16.7% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS | $2,126,000 | +6.7% | 50,152 | +3.7% | 0.01% | +16.7% |
| CKH | Buy | SEACOR HOLDINGS INC COMMON STO | $1,960,000 | -12.4% | 32,777 | +4.0% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REIT U | $1,962,000 | +2.5% | 146,771 | +5.1% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC. | $1,947,000 | -7.8% | 50,572 | +0.7% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA COMMO | $2,015,000 | +2.8% | 43,700 | +4.5% | 0.01% | +16.7% |
| Z | New | ZILLOW GROUP INC- Class C | $1,929,000 | – | 71,440 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC COMMON STO | $2,146,000 | -39.7% | 144,889 | +7.7% | 0.01% | -36.4% |
| OLN | Sell | OLIN CORP COMMON STOCK USD1. | $2,105,000 | -43.6% | 125,209 | -9.6% | 0.01% | -41.7% |
| AYR | Buy | AIRCASTLE LTD COMMON STOCK USD | $2,066,000 | -4.7% | 100,222 | +4.8% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORPORATION COMMON STOC | $1,961,000 | +2.1% | 50,848 | +2.6% | 0.01% | +16.7% |
| KND | Buy | KINDRED HEALTHCARE INC COMMON | $2,113,000 | -19.0% | 134,182 | +4.3% | 0.01% | -12.5% |
| ABAX | Buy | ABAXIS INC COMMON STOCK NPV | $1,985,000 | +30.5% | 45,117 | +52.7% | 0.01% | +40.0% |
| SEB | Buy | SEABOARD CORP COMMON STOCK USD | $1,971,000 | -11.3% | 640 | +3.7% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REIT | $2,081,000 | -9.6% | 169,977 | +5.7% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP COMMO | $2,177,000 | -46.1% | 208,888 | +6.7% | 0.01% | -46.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $2,173,000 | +16.2% | 33,823 | +4.5% | 0.01% | +16.7% |
| HMN | Buy | HORACE MANN EDUCATORS COMMON S | $2,173,000 | -5.5% | 65,400 | +3.5% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC REIT | $2,064,000 | +7.6% | 50,523 | +3.3% | 0.01% | +16.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COMMON | $1,928,000 | -12.0% | 112,749 | -4.0% | 0.01% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC COMMON STO | $2,005,000 | +10.3% | 14,987 | +3.1% | 0.01% | +16.7% |
| JOY | Sell | JOY GLOBAL INC COMMON STOCK US | $2,124,000 | -64.0% | 142,242 | -12.8% | 0.01% | -63.2% |
| KYTH | Buy | Kythera Biopharmaceuticals, In | $1,935,000 | +12.1% | 25,811 | +12.6% | 0.01% | +16.7% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $1,948,000 | +40.8% | 81,186 | +36.4% | 0.01% | +75.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT US | $1,971,000 | -6.2% | 126,686 | +5.1% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,947,000 | +16.4% | 28,086 | +13.7% | 0.01% | +40.0% |
| ADTN | Buy | ADTRAN INC COMMON STOCK USD.01 | $2,009,000 | +3.4% | 137,578 | +15.1% | 0.01% | +16.7% |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $2,001,000 | – | 21,450 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINANCIAL INC REIT USD.01 | $2,105,000 | -2.4% | 309,164 | +6.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC COMMON STOCK USD. | $2,160,000 | -9.7% | 39,484 | +4.8% | 0.01% | -12.5% |
| EVR | Buy | EVERCORE PARTNERS INC CL A COM | $2,119,000 | -3.1% | 42,173 | +4.1% | 0.01% | 0.0% |
| ENTG | Buy | ENTEGRIS INC COMMON STOCK USD. | $2,164,000 | -4.8% | 164,067 | +5.2% | 0.01% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $2,182,000 | +6.0% | 145,245 | +4.4% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC COMMON STOCK USD1. | $2,195,000 | -12.5% | 38,459 | +1.3% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK C | $1,980,000 | -28.6% | 68,339 | +4.5% | 0.01% | -22.2% |
| DGI | Buy | DIGITALGLOBE INC COMMON STOCK | $1,945,000 | -28.9% | 102,249 | +3.8% | 0.01% | -22.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,099,000 | – | 79,644 | +100.0% | 0.01% | – |
| ITRI | Buy | ITRON INC COMMON STOCK NPV | $1,935,000 | -3.2% | 60,653 | +4.6% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE CORP COMMON STOCK US | $2,098,000 | -2.7% | 67,838 | +6.6% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC COMMON STOCK US | $2,171,000 | -5.0% | 23,686 | +2.7% | 0.01% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES C | $1,963,000 | +0.1% | 100,668 | -2.5% | 0.01% | +16.7% |
| BPOP | Buy | POPULAR INC COMMON STOCK USD6. | $2,128,000 | +11.6% | 70,383 | +6.6% | 0.01% | +16.7% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $2,092,000 | +8.4% | 68,629 | +7.4% | 0.01% | +16.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,985,000 | -12.4% | 95,421 | +6.3% | 0.01% | 0.0% |
| CHMT | Sell | CHEMTURA CORP COMMON STOCK USD | $2,152,000 | -3.6% | 75,196 | -4.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC CL A | $1,971,000 | -11.5% | 72,829 | +4.5% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS COMM | $2,195,000 | +15.2% | 38,060 | +3.9% | 0.01% | +16.7% |
| ROVI | Buy | ROVI CORP COMMON STOCK USD.001 | $1,978,000 | -30.3% | 188,552 | +5.9% | 0.01% | -22.2% |
| GEF | Sell | GREIF INC CL A COMMON STOCK NP | $1,952,000 | -12.9% | 61,170 | -2.2% | 0.01% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $2,196,000 | -27.4% | 99,053 | +5.5% | 0.01% | -30.0% |
| LZB | Buy | LA Z BOY INC COMMON STOCK USD1 | $2,025,000 | +5.1% | 76,227 | +4.3% | 0.01% | +16.7% |
| PLXS | Buy | PLEXUS CORP COMMON STOCK USD.0 | $1,949,000 | -8.5% | 50,508 | +4.1% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP COMMON STOCK USD.0 | $1,992,000 | -30.6% | 66,597 | +7.1% | 0.01% | -22.2% |
| CVA | Buy | COVANTA HOLDING CORP COMMON ST | $1,931,000 | -14.4% | 110,639 | +3.9% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,975,000 | -10.6% | 108,615 | +5.0% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,096,000 | -0.3% | 90,333 | +5.4% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $2,108,000 | -7.4% | 85,998 | -9.5% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC COMMON STOCK USD.0 | $1,912,000 | +10.8% | 28,046 | +4.8% | 0.01% | +16.7% |
| GK | Buy | G + K SERVICES INC CL A COMMO | $1,958,000 | -0.6% | 29,394 | +3.2% | 0.01% | +16.7% |
| CALM | Buy | CAL MAINE FOODS INC COMMON STO | $2,107,000 | +8.1% | 38,589 | +3.3% | 0.01% | +16.7% |
| CAL | Buy | CALERES INC | $2,137,000 | +0.6% | 70,009 | +4.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES COMMON | $2,109,000 | -22.7% | 1,226,333 | +7.9% | 0.01% | -22.2% |
| EXH | Sell | EXTERRAN HOLDINGS INC COMMON S | $2,027,000 | -45.8% | 112,619 | -1.8% | 0.01% | -41.7% |
| ABCO | Sell | ADVISORY BOARD CO/THE COMMON S | $2,137,000 | -19.4% | 46,922 | -3.2% | 0.01% | -12.5% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP CO | $2,032,000 | -2.8% | 230,334 | +7.4% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL + ASSOCIATES PROPERTIES RE | $2,083,000 | -10.8% | 151,511 | +5.1% | 0.01% | 0.0% |
| HTS | Buy | HATTERAS FINANCIAL CORP REIT U | $2,054,000 | -0.8% | 135,590 | +6.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $2,177,000 | +4.3% | 64,997 | +5.8% | 0.01% | 0.0% |
| ELLI | Buy | ELLIE MAE INC COMMON STOCK USD | $1,917,000 | -0.4% | 28,795 | +4.4% | 0.01% | +16.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP COMMON | $2,058,000 | -17.6% | 10,452 | +2.9% | 0.01% | -12.5% |
| BKE | Buy | BUCKLE INC/THE COMMON STOCK US | $2,051,000 | -18.4% | 55,484 | +1.0% | 0.01% | -12.5% |
| TILE | Buy | INTERFACE INC | $2,057,000 | -8.0% | 91,668 | +2.7% | 0.01% | 0.0% |
| BFA | Buy | BROWN FORMAN CORP CL A | $2,001,000 | +2.2% | 18,701 | +6.5% | 0.01% | +16.7% |
| MDC | Buy | MDC HOLDINGS INC COMMON STOCK | $2,095,000 | -8.6% | 80,010 | +4.6% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $2,191,000 | +18.6% | 117,991 | +20.6% | 0.01% | +16.7% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A C | $2,170,000 | +13.9% | 45,271 | +10.9% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RESOURCES CORP COMMON ST | $2,137,000 | -39.3% | 41,479 | +5.2% | 0.01% | -36.4% |
| CATO | Buy | CATO CORP CLASS A COMMON STOCK | $2,017,000 | -5.3% | 59,257 | +7.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMMON | $1,943,000 | +0.9% | 33,051 | +3.8% | 0.01% | +16.7% |
| HTH | Buy | HILLTOP HOLDINGS INC COMMON ST | $1,914,000 | -14.1% | 96,643 | +4.5% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC COMMON STOCK U | $2,047,000 | +20.8% | 18,692 | +5.5% | 0.01% | +40.0% |
| CSG | Buy | CHAMBERS STR PPTYS COM | $2,103,000 | -13.7% | 324,109 | +5.7% | 0.01% | -12.5% |
| DDS | Buy | DILLARDS INC CL A COMMON STOCK | $1,653,000 | -10.1% | 18,910 | +8.2% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP COMMON STOCK | $1,637,000 | -15.1% | 48,024 | +3.0% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $1,718,000 | -34.5% | 24,342 | +3.1% | 0.01% | -25.0% |
| MDY | Sell | SPDR S+P MIDCAP 400 ETF TRUST | $1,670,000 | -31.4% | 6,710 | -24.6% | 0.01% | -25.0% |
| DW | Buy | DREW INDUSTRIES INC COMMON STO | $1,724,000 | -3.4% | 31,577 | +2.7% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP COMMON | $1,873,000 | +11.4% | 98,171 | +4.8% | 0.01% | +20.0% |
| FNGN | Sell | FINANCIAL ENGINES INC COMMON S | $1,648,000 | -31.5% | 55,926 | -1.3% | 0.01% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMMON STO | $1,666,000 | -34.2% | 92,634 | +8.8% | 0.01% | -25.0% |
| NP | Buy | NEENAH PAPER INC COMMON STOCK | $1,902,000 | +39.8% | 32,641 | +41.4% | 0.01% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COMMON S | $1,683,000 | +9.7% | 84,403 | +11.3% | 0.01% | +20.0% |
| TRCO | Buy | TRIBUNE COMPANY NEW | $1,772,000 | -27.0% | 49,775 | +9.5% | 0.01% | -25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMMON STO | $1,847,000 | -10.3% | 168,559 | +2.4% | 0.01% | -14.3% |
| BCO | Buy | BRINK S CO/THE COMMON STOCK US | $1,896,000 | -5.7% | 70,214 | +2.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COMMON STOCK USD.1 | $1,901,000 | -2.4% | 42,253 | +2.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,812,000 | -11.8% | 15,454 | +0.7% | 0.01% | -14.3% |
| DDD | Buy | 3D SYSTEMS CORP COMMON STOCK U | $1,895,000 | -37.5% | 164,060 | +5.6% | 0.01% | -40.0% |
| RNST | Buy | RENASANT CORP COMMON STOCK USD | $1,639,000 | +26.9% | 49,897 | +25.9% | 0.01% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REIT | $1,683,000 | -7.1% | 74,251 | +5.1% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP COMMON STOCK USD.0 | $1,722,000 | -16.3% | 104,829 | +4.0% | 0.01% | -14.3% |
| NBTB | Buy | N B T BANCORP INC COMMON STOCK | $1,891,000 | +8.2% | 70,180 | +5.1% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC COMMON STOCK U | $1,819,000 | -9.2% | 55,614 | +2.8% | 0.01% | 0.0% |
| HI | Buy | HILLENBRAND INC COMMON STOCK N | $1,852,000 | -12.7% | 71,186 | +3.0% | 0.01% | -14.3% |
| TLN | Sell | TALEN ENERGY CORP | $1,640,000 | -47.3% | 162,395 | -10.5% | 0.01% | -40.0% |
| HEIA | Buy | HEICO CORP NEW | $1,678,000 | -5.6% | 36,944 | +5.5% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC COMMON STOCK NPV | $1,825,000 | -5.0% | 40,288 | -0.5% | 0.01% | 0.0% |
| AWAY | Buy | HOMEAWAY INC COM | $1,787,000 | -10.2% | 67,335 | +5.4% | 0.01% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC C | $1,618,000 | -26.2% | 49,339 | +2.9% | 0.01% | -14.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMM | $1,634,000 | +7.6% | 79,938 | +9.9% | 0.01% | +20.0% |
| AZZ | Buy | AZZ INC COMMON STOCK USD1. | $1,699,000 | -3.4% | 34,904 | +2.9% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON | $1,655,000 | +2.7% | 51,164 | +5.0% | 0.01% | +20.0% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP A CO | $1,812,000 | -7.8% | 96,930 | +3.1% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMMON STOCK N | $1,669,000 | +5.7% | 20,797 | +4.8% | 0.01% | +20.0% |
| CC | Buy | THE CHEMOURS COMPANY | $1,747,000 | -10.6% | 270,016 | +121.1% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD CO | $1,747,000 | +13.4% | 114,950 | +6.1% | 0.01% | +20.0% |
| UVV | Buy | UNIVERSAL CORP/VA COMMON STOCK | $1,759,000 | -8.5% | 35,484 | +5.8% | 0.01% | 0.0% |
| PLCE | Buy | THE CHILDREN'S PLACE INC. | $1,908,000 | -8.4% | 33,079 | +3.9% | 0.01% | -14.3% |
| CHH | Buy | CHOICE HOTELS INTL INC COMMON | $1,805,000 | -9.2% | 37,870 | +3.4% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER + CO INC COMMON ST | $1,733,000 | -40.4% | 29,530 | -41.7% | 0.01% | -33.3% |
| VGR | Buy | VECTOR GROUP LTD COMMON STOCK | $1,696,000 | +5.8% | 74,996 | +9.8% | 0.01% | +20.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC COMM | $1,829,000 | +1.7% | 84,032 | +1.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COMMON STOCK USD | $1,705,000 | -54.3% | 175,998 | +4.2% | 0.01% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B CO | $1,817,000 | -12.8% | 21,211 | +2.7% | 0.01% | -14.3% |
| SWC | Sell | STILLWATER MINING CO COMMON ST | $1,890,000 | -11.4% | 182,959 | -0.5% | 0.01% | -14.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN C | $1,773,000 | +70.0% | 81,274 | +87.9% | 0.01% | +100.0% |
| NVAX | Buy | NOVAVAX INC COMMON STOCK USD.0 | $1,707,000 | -34.2% | 241,486 | +3.7% | 0.01% | -25.0% |
| SPF | Buy | STANDARD PACIFIC CORP COMMON S | $1,843,000 | -5.6% | 230,405 | +5.1% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC COM | $1,815,000 | -13.6% | 47,775 | -3.6% | 0.01% | -14.3% |
| IPCM | Buy | IPC HEALTHCARE INC | $1,777,000 | +45.3% | 22,878 | +3.6% | 0.01% | +50.0% |
| STAR | Buy | ISTAR INC | $1,724,000 | -1.1% | 137,006 | +4.7% | 0.01% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $1,644,000 | -8.2% | 79,145 | +3.3% | 0.01% | 0.0% |
| SMP | Buy | STANDARD MOTOR PRODS COMMON ST | $1,641,000 | +56.4% | 47,039 | +57.5% | 0.01% | +100.0% |
| S | Buy | SPRINT CORP COMMON | $1,811,000 | -11.4% | 471,625 | +5.2% | 0.01% | -14.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,851,000 | -36.7% | 24,557 | -2.0% | 0.01% | -33.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME R | $1,645,000 | -8.8% | 102,818 | +5.7% | 0.01% | 0.0% |
| WAGE | Buy | WAGEWORKS INC COM | $1,716,000 | +16.0% | 38,056 | +4.1% | 0.01% | +20.0% |
| FCH | Buy | FELCOR LODGING TRUST INC REIT | $1,634,000 | -25.0% | 231,161 | +4.8% | 0.01% | -14.3% |
| OMG | Buy | OM GROUP INC COMMON STOCK USD. | $1,718,000 | +1.2% | 52,226 | +3.4% | 0.01% | +20.0% |
| EPAC | Sell | ACTUANT CORP A COMMON STOCK US | $1,826,000 | -22.3% | 99,306 | -2.5% | 0.01% | -14.3% |
| IMAX | Buy | IMAX CORP | $1,832,000 | -10.6% | 54,215 | +6.5% | 0.01% | -14.3% |
| OASPQ | Buy | OASIS PETROLEUM INC COMMON STO | $1,759,000 | -35.1% | 202,617 | +18.5% | 0.01% | -33.3% |
| SSYS | Buy | STRATASYS LTD | $1,736,000 | -20.0% | 65,526 | +5.4% | 0.01% | -14.3% |
| RWT | Buy | REDWOOD TRUST INC REIT USD.01 | $1,667,000 | -10.3% | 120,481 | +1.8% | 0.01% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS COM | $1,803,000 | -6.6% | 42,295 | -0.2% | 0.01% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP COMMON STOCK | $1,807,000 | -8.3% | 45,359 | +2.0% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC COMMON STOCK US | $1,636,000 | -16.4% | 21,151 | -1.3% | 0.01% | 0.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC COMM | $1,657,000 | +1.3% | 22,413 | -5.3% | 0.01% | +20.0% |
| IPCC | Sell | INFINITY PROPERTY + CASUALTY C | $1,659,000 | -13.5% | 20,597 | -18.6% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,834,000 | -16.2% | 40,837 | +2.5% | 0.01% | -14.3% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES RE | $1,689,000 | -3.0% | 112,550 | +5.4% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS + SYSTEMS CO | $1,893,000 | -15.4% | 44,926 | +7.3% | 0.01% | -14.3% |
| POWI | Buy | POWER INTEGRATIONS INC COMMON | $1,627,000 | -5.0% | 38,576 | +1.7% | 0.01% | +20.0% |
| SCOR | Buy | COMSCORE INC COMMON STOCK USD. | $1,813,000 | -11.8% | 39,287 | +1.8% | 0.01% | -14.3% |
| WSBC | Sell | WESBANCO INC COMMON STOCK USD2 | $1,635,000 | -24.8% | 51,976 | -18.7% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMMON | $1,637,000 | -9.7% | 63,314 | +4.5% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC COMMON STOCK USD. | $1,748,000 | +18.7% | 37,577 | +14.9% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC COMMON ST | $1,884,000 | -23.7% | 62,621 | +0.8% | 0.01% | -25.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COMMON S | $1,731,000 | -19.1% | 43,660 | +7.4% | 0.01% | -14.3% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMMO | $1,653,000 | -4.4% | 50,079 | +0.8% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP COMMON ST | $1,876,000 | -6.5% | 24,342 | +7.8% | 0.01% | 0.0% |
| MEG | Buy | MEDIA GEN INC | $1,751,000 | -10.5% | 125,147 | +5.7% | 0.01% | 0.0% |
| PODD | Buy | INSULET CORP COMMON STOCK USD. | $1,717,000 | -13.8% | 66,272 | +3.1% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,800,000 | -26.2% | 109,049 | +3.4% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,834,000 | -20.2% | 29,971 | +6.6% | 0.01% | -14.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A COM | $1,746,000 | -5.0% | 68,961 | +4.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A C | $1,862,000 | +1.1% | 47,173 | +6.5% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,730,000 | -46.9% | 72,618 | +0.7% | 0.01% | -40.0% |
| SFLY | Buy | SHUTTERFLY INC COMMON STOCK US | $1,651,000 | -20.4% | 46,184 | +6.4% | 0.01% | -14.3% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A COMMON | $1,875,000 | -8.1% | 59,096 | +6.2% | 0.01% | -14.3% |
| CONE | Buy | CYRUSONE INC | $1,904,000 | +35.9% | 58,307 | +22.5% | 0.01% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C R | $1,654,000 | -0.6% | 153,894 | +4.6% | 0.01% | +20.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COMMO | $1,761,000 | -13.4% | 64,677 | +2.8% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC/THE COMMON STOCK | $1,653,000 | -8.7% | 48,526 | +4.5% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RESOURCES COM | $1,634,000 | -15.8% | 78,770 | +1.5% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP COMMON STOCK USD | $1,858,000 | +8.3% | 22,647 | +4.1% | 0.01% | +20.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,704,000 | -12.0% | 28,122 | +1.8% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,695,000 | -43.5% | 29,329 | +0.4% | 0.01% | -40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $1,768,000 | +7.3% | 109,921 | +7.0% | 0.01% | +20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $1,876,000 | +5.8% | 111,658 | +8.1% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC CO | $1,648,000 | -12.0% | 47,937 | +2.1% | 0.01% | 0.0% |
| PRK | Buy | PARK NATIONAL CORP COMMON STOC | $1,863,000 | +8.4% | 20,646 | +4.9% | 0.01% | +20.0% |
| EXPR | Buy | EXPRESS INC COMMON STOCK | $1,688,000 | +18.5% | 94,434 | +20.0% | 0.01% | +20.0% |
| DK | Buy | DELEK US HOLDINGS INC COMMON S | $1,887,000 | -23.6% | 68,123 | +1.5% | 0.01% | -25.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMMON | $1,755,000 | +10.1% | 47,530 | +3.1% | 0.01% | +20.0% |
| SCHL | Buy | SCHOLASTIC CORP COMMON STOCK U | $1,723,000 | -9.2% | 44,230 | +2.9% | 0.01% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCK USD | $1,627,000 | -35.1% | 58,367 | +9.0% | 0.01% | -25.0% |
| FLTX | Buy | FLEETMATICS GROUP LIMITED | $1,695,000 | +8.6% | 34,519 | +3.6% | 0.01% | +20.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING COMM | $1,676,000 | -36.7% | 96,855 | -5.6% | 0.01% | -25.0% |
| KAMN | Buy | KAMAN CORP COMMON STOCK USD1. | $1,663,000 | -10.6% | 46,376 | +4.5% | 0.01% | 0.0% |
| PENN | Buy | PENN NATIONAL GAMING INC COMMO | $1,846,000 | -3.7% | 110,037 | +5.4% | 0.01% | 0.0% |
| JOE | Buy | ST JOE CO/THE COMMON STOCK NPV | $1,826,000 | +31.1% | 95,475 | +6.4% | 0.01% | +50.0% |
| BGGSQ | Buy | BRIGGS + STRATTON COMMON STOCK | $1,390,000 | +3.6% | 71,966 | +3.3% | 0.01% | +25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMMO | $1,352,000 | -37.7% | 34,027 | +8.3% | 0.01% | -28.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $1,559,000 | -2.9% | 51,954 | +2.2% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMMON | $1,393,000 | -20.8% | 52,540 | -0.4% | 0.01% | -16.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES COM | $1,569,000 | -1.6% | 59,643 | +2.9% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A COMMON S | $1,505,000 | -25.5% | 52,592 | +3.6% | 0.01% | -16.7% |
| ALX | Buy | ALEXANDER S INC REIT USD1. | $1,336,000 | -7.6% | 3,573 | +1.3% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC COMMON STOCK USD. | $1,353,000 | -4.4% | 35,624 | +0.0% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE + MFG HOLDINGS C | $1,609,000 | -1.7% | 80,688 | +3.1% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC COMMON STOCK USD | $1,484,000 | +11.2% | 29,845 | +5.3% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP COMMON STOCK US | $1,445,000 | +19.5% | 50,277 | +5.2% | 0.01% | +25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,443,000 | +25.2% | 103,128 | +26.5% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMMON | $1,547,000 | -12.6% | 34,641 | +3.0% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT R | $1,522,000 | +41.2% | 96,904 | +47.7% | 0.01% | +66.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $1,529,000 | -7.2% | 32,019 | +3.6% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS C | $1,374,000 | -41.0% | 39,760 | -6.2% | 0.01% | -28.6% |
| AXLL | Buy | AXIALL CORP | $1,538,000 | -55.7% | 98,055 | +1.8% | 0.01% | -54.5% |
| BGCP | Buy | BGC PARTNERS INC CL A COMMON S | $1,378,000 | -1.3% | 167,606 | +5.1% | 0.01% | +25.0% |
| BANR | Buy | BANNER CORPORATION COMMON STOC | $1,567,000 | +4.7% | 32,807 | +5.1% | 0.01% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,424,000 | +12.8% | 107,391 | +6.3% | 0.01% | +25.0% |
| BJRI | Buy | BJ S RESTAURANTS INC COMMON ST | $1,392,000 | -9.2% | 32,348 | +2.3% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS COMMON STOCK U | $1,503,000 | -19.3% | 34,670 | -5.0% | 0.01% | -16.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CO | $1,525,000 | -8.2% | 130,343 | +5.2% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORP COMMON STOCK | $1,490,000 | +12.7% | 91,417 | +3.3% | 0.01% | +25.0% |
| BRC | Sell | BRADY CORPORATION CL A COMMO | $1,532,000 | -23.7% | 77,946 | -3.9% | 0.01% | -16.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT U | $1,547,000 | -0.3% | 125,544 | +7.4% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC COMMON STOCK | $1,480,000 | -53.7% | 56,585 | -5.6% | 0.01% | -50.0% |
| CYS | Buy | CYS INVESTMENTS INC REIT USD.0 | $1,539,000 | -1.0% | 211,918 | +5.4% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRP C | $1,530,000 | -4.5% | 69,169 | -1.3% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP COMMON STOCK USD. | $1,487,000 | -8.2% | 37,471 | +1.7% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REIT US | $1,533,000 | -6.8% | 154,958 | +4.6% | 0.01% | 0.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY CO | $1,603,000 | -21.7% | 226,465 | +7.5% | 0.01% | -28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $1,590,000 | -16.1% | 58,535 | +4.5% | 0.01% | -16.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COM | $1,436,000 | -9.9% | 69,652 | +27.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REIT USD. | $1,529,000 | +17.0% | 29,718 | +3.3% | 0.01% | +25.0% |
| CUB | Buy | CUBIC CORP COMMON STOCK NPV | $1,533,000 | -6.8% | 36,561 | +5.7% | 0.01% | 0.0% |
| DWRE | Buy | DEMANDWARE INC COM | $1,564,000 | -26.4% | 30,261 | +1.3% | 0.01% | -28.6% |
| DEPO | Buy | DEPOMED INC COMMON STOCK NPV | $1,341,000 | -9.0% | 71,134 | +3.6% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC COMMON STO | $1,548,000 | +6.8% | 30,420 | +0.0% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC COMMON STOCK USD.1 | $1,393,000 | -35.8% | 55,820 | -16.2% | 0.01% | -28.6% |
| SATS | Buy | ECHOSTAR CORP A COMMON STOCK U | $1,524,000 | -6.0% | 35,425 | +6.4% | 0.01% | 0.0% |
| EDE | Sell | EMPIRE DISTRICT ELECTRIC CO CO | $1,604,000 | -8.3% | 72,804 | -9.3% | 0.01% | -16.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $1,361,000 | +4.8% | 79,931 | +5.0% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COMMON | $1,589,000 | +36.0% | 71,281 | +39.1% | 0.01% | +25.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COMMO | $1,421,000 | -9.1% | 38,415 | +5.0% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMMON S | $1,562,000 | +0.5% | 43,504 | +4.6% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC COMMON STOCK USD. | $1,390,000 | +3.2% | 31,185 | +3.7% | 0.01% | +25.0% |
| FNSR | Sell | FINISAR CORPORATION COMMON STO | $1,580,000 | -38.0% | 141,999 | -0.5% | 0.01% | -37.5% |
| FCFS | Sell | FIRST CASH FINL SVCS INC COMMO | $1,499,000 | -12.8% | 37,412 | -0.8% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP C | $1,411,000 | -1.0% | 155,225 | +4.5% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP COMMON ST | $1,352,000 | +12.3% | 51,561 | +5.8% | 0.01% | +25.0% |
| FIVE | Buy | FIVE BELOW | $1,612,000 | -11.6% | 47,997 | +4.0% | 0.01% | -16.7% |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON S | $1,476,000 | +35.8% | 88,391 | +1.9% | 0.01% | +66.7% |
| GCI | Sell | GANNETT CO INC | $1,360,000 | -37.8% | 92,309 | -40.9% | 0.01% | -28.6% |
| GLT | Buy | GLATFELTER COMMON STOCK USD.01 | $1,470,000 | -18.7% | 85,346 | +3.8% | 0.01% | -16.7% |
| GWB | Buy | GREAT WESTERN BANCORP | $1,362,000 | +12.0% | 53,682 | +6.4% | 0.01% | +25.0% |
| GRPN | Buy | GROUPON INC | $1,388,000 | -32.3% | 425,777 | +4.5% | 0.01% | -28.6% |
| GRUB | Buy | GRUBHUB INC | $1,609,000 | -25.5% | 66,092 | +4.2% | 0.01% | -28.6% |
| HF | Buy | HFF INC CLASS A COMMON STOCK U | $1,406,000 | -16.9% | 41,651 | +2.8% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $1,560,000 | -13.4% | 41,185 | +2.5% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMM | $1,372,000 | -39.6% | 102,188 | +1.5% | 0.01% | -28.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC COMMON S | $1,563,000 | +0.4% | 63,346 | -3.3% | 0.01% | 0.0% |
| HW | Buy | HEADWATERS INC COMMON STOCK US | $1,543,000 | +5.1% | 82,067 | +1.8% | 0.01% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A COMMON STOC | $1,583,000 | -12.8% | 43,480 | -3.4% | 0.01% | -16.7% |
| H | Buy | HYATT HOTELS CORP CL A COMMO | $1,415,000 | -11.6% | 30,045 | +6.4% | 0.01% | 0.0% |
| IMPV | Buy | IMPERVA INC | $1,587,000 | +1.3% | 24,231 | +4.7% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC COMMON STOCK USD | $1,479,000 | +16.4% | 33,667 | +34.9% | 0.01% | +25.0% |
| XON | Buy | INTREXON CORP | $1,371,000 | -33.1% | 43,126 | +2.7% | 0.01% | -28.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST RE | $1,370,000 | +14.2% | 176,993 | +5.3% | 0.01% | +25.0% |
| IRBT | Buy | IROBOT CORP COMMON STOCK USD.0 | $1,326,000 | -4.7% | 45,493 | +4.2% | 0.01% | +25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,385,000 | +4.8% | 36,206 | +3.0% | 0.01% | +25.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $1,359,000 | +9.4% | 118,519 | +6.5% | 0.01% | +25.0% |
| KITE | Buy | KITE PHARMA INC | $1,454,000 | -5.0% | 26,108 | +4.0% | 0.01% | 0.0% |
| LCI | Buy | LANNETT CO INC COMMON STOCK US | $1,363,000 | -25.8% | 32,822 | +6.1% | 0.01% | -16.7% |
| LNN | Sell | LINDSAY CORP COMMON STOCK USD1 | $1,512,000 | -24.7% | 22,298 | -2.4% | 0.01% | -16.7% |
| MRC | Buy | MRC GLOBAL INC COM | $1,500,000 | -23.6% | 134,573 | +5.8% | 0.01% | -16.7% |
| MTZ | Buy | MASTEC INC COMMON STOCK USD.1 | $1,562,000 | -19.6% | 98,697 | +0.9% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTL INC COMMON STOC | $1,437,000 | -14.9% | 334,191 | +5.6% | 0.01% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP COMMON STOCK | $1,509,000 | -8.6% | 56,550 | +4.3% | 0.01% | 0.0% |
| MDAS | Buy | MEDASSETS INC COMMON STOCK USD | $1,388,000 | -7.4% | 69,196 | +1.9% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COMM | $1,526,000 | +17.1% | 63,823 | +5.5% | 0.01% | +25.0% |
| MEI | Buy | METHODE ELECTRONICS INC COMMON | $1,616,000 | +19.1% | 50,648 | +2.4% | 0.01% | +25.0% |
| NAVG | Sell | NAVIGATORS GROUP INC COMMON ST | $1,404,000 | +0.1% | 18,005 | -0.5% | 0.01% | +25.0% |
| NTUS | Buy | NATUS MEDICAL INC COMMON STOCK | $1,526,000 | -4.4% | 38,685 | +3.2% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC CL A COMMON STOCK U | $1,465,000 | -16.6% | 42,334 | +4.4% | 0.01% | -16.7% |
| NTGR | Buy | NETGEAR INC COMMON STOCK USD.0 | $1,606,000 | +0.9% | 55,043 | +3.9% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A C | $1,440,000 | -16.2% | 30,422 | -0.9% | 0.01% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,589,000 | +11.7% | 104,461 | +10.5% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC COMMON STOCK USD. | $1,390,000 | -15.0% | 44,681 | +3.0% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP COMMON | $1,555,000 | -1.8% | 99,551 | +0.9% | 0.01% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMMON | $1,452,000 | -4.9% | 42,654 | +5.3% | 0.01% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP COMMON STOCK U | $1,431,000 | -3.2% | 54,900 | -1.2% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $1,511,000 | +10.5% | 53,527 | +11.2% | 0.01% | +25.0% |
| PMCS | Buy | PMC SIERRA INC COMMON STOCK | $1,482,000 | -17.1% | 218,941 | +4.9% | 0.01% | -16.7% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $1,616,000 | -40.6% | 39,311 | +2.2% | 0.01% | -44.4% |
| PE | Buy | PARSLEY ENERGY INC | $1,437,000 | -9.3% | 95,341 | +4.8% | 0.01% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,360,000 | -23.8% | 71,227 | +13.3% | 0.01% | -16.7% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT R | $1,481,000 | -8.4% | 95,752 | +3.2% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $1,546,000 | -3.3% | 31,908 | +4.1% | 0.01% | 0.0% |
| PMC | Buy | PHARMERICA CORP COMMON STOCK U | $1,499,000 | -10.7% | 52,655 | +4.4% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,410,000 | +4.6% | 93,429 | +6.4% | 0.01% | +25.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $1,564,000 | -3.1% | 27,754 | +3.2% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC COM | $1,431,000 | +3.3% | 21,355 | +4.0% | 0.01% | +25.0% |
| QLGC | Buy | QLOGIC CORP COMMON STOCK USD.0 | $1,409,000 | -24.2% | 137,508 | +4.9% | 0.01% | -16.7% |
| RSPP | Buy | RSP PERMIAN INC | $1,510,000 | -19.3% | 74,582 | +12.0% | 0.01% | -16.7% |
| RMBS | Buy | RAMBUS INC COMMON STOCK USD.00 | $1,328,000 | -16.0% | 112,501 | +3.1% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC COMMON STOCK | $1,586,000 | -13.5% | 26,549 | +3.9% | 0.01% | -16.7% |
| RGEN | Buy | REPLIGEN CORP COM | $1,466,000 | -30.6% | 52,649 | +2.9% | 0.01% | -28.6% |
| RXN | Buy | REXNORD CORP NEW COM | $1,504,000 | -25.5% | 88,564 | +4.9% | 0.01% | -16.7% |
| ROG | Buy | ROGERS CORP COMMON STOCK USD1. | $1,502,000 | -15.7% | 28,246 | +4.9% | 0.01% | -16.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A COMM | $1,378,000 | -3.2% | 56,951 | +4.8% | 0.01% | 0.0% |
| FLOW | New | SPX FLOW INC | $1,475,000 | – | 42,851 | +100.0% | 0.01% | – |
| SAFT | Sell | SAFETY INSURANCE GROUP INC COM | $1,381,000 | -24.7% | 25,500 | -19.8% | 0.01% | -16.7% |
| SCSC | Buy | SCANSOURCE INC COMMON STOCK NP | $1,603,000 | -2.3% | 45,213 | +5.0% | 0.01% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE A COMMON STO | $1,592,000 | -20.2% | 90,095 | +3.2% | 0.01% | -16.7% |
| SIR | Buy | SELECT INCOME REIT COM | $1,507,000 | -2.1% | 79,269 | +6.3% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP COMMON STOCK USD. | $1,434,000 | -21.8% | 94,970 | +2.8% | 0.01% | -16.7% |
| SKYW | Buy | SKYWEST INC COMMON STOCK NPV | $1,393,000 | +15.1% | 83,530 | +3.8% | 0.01% | +25.0% |
| SONC | Buy | SONIC CORP COMMON STOCK USD.01 | $1,498,000 | -17.6% | 65,292 | +3.4% | 0.01% | -16.7% |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A C | $1,393,000 | -11.0% | 68,201 | +3.8% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,555,000 | -16.8% | 60,155 | +4.7% | 0.01% | -16.7% |
| LEAF | Buy | SPRINGLEAF HOLDING INC | $1,327,000 | +5.8% | 30,362 | +11.2% | 0.01% | +25.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT USD.0 | $1,571,000 | -3.6% | 86,298 | +5.9% | 0.01% | 0.0% |
| SCS | Buy | STEELCASE INC CL A COMMON STOC | $1,480,000 | +0.7% | 80,416 | +3.5% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $1,525,000 | +7.4% | 37,280 | +4.5% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC RE | $1,526,000 | -5.2% | 130,723 | +5.7% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSPORTATION CO COMMON | $1,339,000 | -33.8% | 89,153 | -0.1% | 0.01% | -16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC COMMON S | $1,602,000 | +10.6% | 62,831 | +5.2% | 0.01% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP COM | $1,404,000 | -9.6% | 143,277 | +5.4% | 0.01% | 0.0% |
| TLMR | Buy | TALMER BANCORP INC CL A | $1,343,000 | +6.1% | 80,688 | +6.7% | 0.01% | +25.0% |
| TASR | Buy | TASER INTERNATIONAL INC COMMON | $1,451,000 | -32.6% | 65,883 | +1.9% | 0.01% | -28.6% |
| TNC | Buy | TENNANT CO COMMON STOCK USD.37 | $1,405,000 | -11.7% | 25,006 | +2.6% | 0.01% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP COMMON | $1,378,000 | +4.1% | 25,831 | +4.8% | 0.01% | +25.0% |
| TR | Buy | TOOTSIE ROLL INDS COMMON STOCK | $1,412,000 | -0.4% | 45,124 | +2.9% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC COMMON STOCK NPV | $1,502,000 | -11.4% | 93,429 | +4.5% | 0.01% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMMON | $1,452,000 | -32.2% | 42,843 | +3.5% | 0.01% | -28.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,586,000 | -72.1% | 19,354 | -72.3% | 0.01% | -72.2% |
| VECO | Sell | VEECO INSTRUMENTS INC COMMON S | $1,336,000 | -29.2% | 65,158 | -0.8% | 0.01% | -16.7% |
| VEEV | Buy | VEEVA SYSTEMS-A | $1,389,000 | -11.9% | 59,319 | +5.5% | 0.01% | 0.0% |
| VRTU | Buy | VIRTUSA CORP COMMON STOCK USD. | $1,571,000 | +4.0% | 30,615 | +4.2% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC COMMON STOC | $1,412,000 | -7.7% | 43,263 | +5.5% | 0.01% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP COMMON ST | $1,459,000 | +26.4% | 248,069 | +5.5% | 0.01% | +25.0% |
| WCC | Buy | WESCO INTERNATIONAL INC COMMON | $1,440,000 | -30.0% | 30,990 | +3.4% | 0.01% | -28.6% |
| WSTC | Buy | WEST CORP COM | $1,438,000 | -23.0% | 64,183 | +3.5% | 0.01% | -16.7% |
| SDRL | Buy | SEADRILL LIMITED COM | $1,466,000 | -36.8% | 248,509 | +10.7% | 0.01% | -28.6% |
| SFL | Sell | SHIP FINANCE INTL LTD COMMON S | $1,336,000 | -8.1% | 82,232 | -7.7% | 0.01% | 0.0% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,390,000 | -3.3% | 103,312 | +6.0% | 0.01% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,404,000 | +0.7% | 106,209 | +5.0% | 0.01% | +25.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME E C | $1,379,000 | +4.8% | 59,585 | +45.7% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC COMMON STOCK USD.01 | $1,116,000 | -21.8% | 60,076 | +2.8% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMMO | $1,070,000 | -7.7% | 38,839 | -2.1% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON | $1,312,000 | -18.6% | 25,292 | +7.6% | 0.00% | -20.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMMON | $1,042,000 | -13.3% | 77,662 | +3.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP COMMON STOCK | $1,099,000 | -4.3% | 155,442 | +5.2% | 0.00% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INC COMMON S | $1,316,000 | +11.5% | 47,051 | +4.4% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC COMMON STOCK USD.001 | $1,283,000 | -9.2% | 99,272 | +3.3% | 0.00% | -20.0% |
| BMI | Buy | BADGER METER INC COMMON STOCK | $1,032,000 | -5.7% | 17,777 | +3.1% | 0.00% | +33.3% |
| SCL | Sell | STEPAN CO COMMON STOCK USD1. | $1,287,000 | -41.8% | 30,934 | -24.3% | 0.00% | -42.9% |
| PDLI | Buy | PDL BIOPHARMA INC COMMON STOCK | $1,151,000 | -19.0% | 228,911 | +3.6% | 0.00% | -20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $1,029,000 | +0.1% | 37,380 | +3.6% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET COM | $1,039,000 | -20.6% | 29,499 | +4.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON STO | $1,225,000 | +11.3% | 42,504 | +5.5% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INC COMMO | $1,159,000 | -26.7% | 28,880 | -0.4% | 0.00% | -20.0% |
| CBB | Buy | CINCINNATI BELL INC COMMON STO | $1,032,000 | -14.4% | 330,881 | +4.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP REIT USD.0 | $1,083,000 | +6.3% | 55,136 | +6.6% | 0.00% | +33.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,230,000 | – | 229,017 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC COMMON STOC | $1,054,000 | -22.0% | 65,437 | -16.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INC COM | $1,256,000 | -47.6% | 58,007 | +4.1% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP COMMON | $1,111,000 | +11.2% | 48,305 | +5.3% | 0.00% | +33.3% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS COM | $1,277,000 | -21.1% | 12,709 | +3.9% | 0.00% | -20.0% |
| ICON | Sell | ICONIX BRAND GROUP INC COMMON | $1,032,000 | -50.2% | 76,329 | -8.1% | 0.00% | -42.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP C | $1,136,000 | -62.1% | 237,217 | -0.1% | 0.00% | -60.0% |
| MRD | Buy | MEMORIAL RESOURCES DEVELOPMENT | $1,171,000 | -1.6% | 66,626 | +6.2% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE/THE CL A COMMON | $1,294,000 | -30.8% | 67,035 | -0.3% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC CO | $1,129,000 | -25.2% | 68,803 | +4.0% | 0.00% | -20.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $1,090,000 | -5.5% | 24,027 | +4.2% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FIN VENTURES | $1,237,000 | -19.4% | 105,543 | +5.8% | 0.00% | -20.0% |
| HEI | Sell | HEICO CORP COMMON STOCK USD.01 | $1,212,000 | -17.2% | 24,796 | -1.2% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COMMON STO | $1,299,000 | -3.3% | 94,729 | +5.1% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO COMMON STOCK U | $1,030,000 | -29.2% | 522,635 | -5.5% | 0.00% | -20.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC A C | $1,100,000 | -12.6% | 143,631 | +3.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA COMMON STOCK NPV | $1,040,000 | +20.2% | 71,794 | +3.3% | 0.00% | +33.3% |
| KNL | Buy | KNOLL INC COMMON STOCK USD.01 | $1,321,000 | -9.8% | 60,112 | +2.7% | 0.00% | -20.0% |
| PINC | Buy | PREMIER INC'CL A | $1,092,000 | -6.7% | 31,786 | +4.4% | 0.00% | 0.0% |
| PRTA | Buy | PRTOTHENA CORP PLC | $1,300,000 | -11.0% | 28,665 | +3.4% | 0.00% | -20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $1,155,000 | -11.6% | 110,875 | +2.3% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COMMON | $1,235,000 | +21.4% | 45,295 | +2.2% | 0.00% | +33.3% |
| FCB | Buy | FCB FINANCIAL HLDGS CL A | $1,180,000 | +9.0% | 36,184 | +6.2% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC COMMON | $1,291,000 | +12.0% | 81,125 | +4.6% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC COMMON STO | $1,286,000 | -21.2% | 43,968 | +5.3% | 0.00% | -20.0% |
| IRC | Buy | INLAND REAL ESTATE CORP REIT U | $1,069,000 | -11.7% | 132,004 | +2.8% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $1,291,000 | -18.0% | 79,764 | +4.4% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,101,000 | -2.7% | 37,262 | +5.5% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMM | $1,168,000 | +4.7% | 44,222 | +4.4% | 0.00% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,146,000 | +44.7% | 26,238 | +20.7% | 0.00% | +33.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC COMMON ST | $1,075,000 | -19.4% | 32,081 | +0.6% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $1,232,000 | – | 39,777 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD COMMON STO | $1,036,000 | -8.2% | 74,672 | +4.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA-SPON ADR | $1,168,000 | -9.0% | 26,121 | +0.0% | 0.00% | 0.0% |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $1,213,000 | -53.8% | 466,460 | +7.3% | 0.00% | -50.0% |
| TOWN | Buy | TOWNE BANK COMMON STOCK USD1.6 | $1,156,000 | +22.3% | 61,319 | +5.7% | 0.00% | +33.3% |
| CCC | Buy | CALGON CARBON CORP COMMON STOC | $1,171,000 | -16.4% | 75,150 | +4.0% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE COMMON ST | $1,210,000 | -13.3% | 28,391 | +3.9% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC COMMON ST | $1,305,000 | -32.0% | 33,307 | -0.7% | 0.00% | -33.3% |
| CMRX | Buy | CHIMERIX INC COM | $1,261,000 | -10.4% | 33,017 | +8.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COMM | $1,139,000 | +5.1% | 21,462 | +6.6% | 0.00% | +33.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC COMMON ST | $1,291,000 | -10.4% | 76,186 | +7.5% | 0.00% | -20.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC COMMO | $1,047,000 | -16.2% | 38,416 | -9.0% | 0.00% | 0.0% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $1,166,000 | +0.4% | 111,432 | +28.3% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP COMMON STOCK USD.0 | $1,159,000 | -27.6% | 39,106 | +4.7% | 0.00% | -20.0% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION CO | $1,267,000 | +6.3% | 50,297 | +4.8% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC COMMON STOCK | $1,140,000 | -30.1% | 34,214 | +3.8% | 0.00% | -20.0% |
| HIBB | Buy | HIBBETT SPORTS INC COMMON STOC | $1,105,000 | -23.2% | 31,567 | +2.2% | 0.00% | -20.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP COMMON | $1,123,000 | +9.6% | 24,883 | +5.3% | 0.00% | +33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS COMM | $1,291,000 | -9.3% | 17,051 | +2.8% | 0.00% | -20.0% |
| WIRE | Buy | ENCORE WIRE CORP COMMON STOCK | $1,060,000 | -23.4% | 32,456 | +3.9% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMM | $1,122,000 | -10.2% | 39,394 | +3.8% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,104,000 | -13.5% | 114,370 | +3.8% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONSOL C | $1,245,000 | +31.5% | 6,440 | +2.7% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $1,171,000 | -14.9% | 30,216 | +3.4% | 0.00% | 0.0% |
| REMY | Buy | REMY INTERNATIONAL INC | $1,114,000 | +48.5% | 38,089 | +12.3% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP CL B COM | $1,220,000 | +93.0% | 95,168 | +114.3% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT | $1,106,000 | -14.6% | 51,501 | +5.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COMMON STOCK NPV | $1,042,000 | +0.6% | 56,276 | +4.6% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC COMMON STOCK USD1. | $1,236,000 | -17.0% | 116,260 | +2.3% | 0.00% | -20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,249,000 | -7.5% | 50,277 | +1.8% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC COMMON STOCK NPV | $1,172,000 | -22.9% | 52,161 | +2.6% | 0.00% | -20.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,063,000 | -10.7% | 44,056 | +3.8% | 0.00% | 0.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $1,301,000 | -29.5% | 82,467 | +2.1% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC COMMON ST | $1,251,000 | -0.1% | 40,633 | +2.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP COMMON STOCK USD. | $1,130,000 | +3.1% | 66,817 | +5.2% | 0.00% | +33.3% |
| AIR | Buy | AAR CORP COMMON STOCK USD1. | $1,192,000 | -40.4% | 62,822 | +0.1% | 0.00% | -33.3% |
| STMP | Buy | STAMPS.COM INC COMMON STOCK US | $1,206,000 | +4.4% | 16,293 | +3.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC C | $1,088,000 | -11.0% | 41,977 | -5.3% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC COMMON STOCK | $1,307,000 | +8.7% | 28,730 | +5.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC COMMON STOCK USD1. | $1,286,000 | +4.4% | 211,452 | +3.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION C | $1,048,000 | +30.8% | 24,472 | +4.6% | 0.00% | +33.3% |
| OUTR | Buy | OUTERWALL INC | $1,288,000 | -22.5% | 22,631 | +3.6% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP COM | $1,321,000 | -2.6% | 17,532 | +3.3% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC A COM | $1,316,000 | -16.9% | 63,695 | +3.3% | 0.00% | -20.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP COMMON | $1,039,000 | -0.7% | 51,915 | +4.3% | 0.00% | +33.3% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $1,271,000 | – | 60,456 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTD | $1,311,000 | -15.7% | 129,657 | +4.1% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP. CLASS- | $1,202,000 | +6.0% | 23,362 | +5.0% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC CL A CO | $1,166,000 | -12.3% | 35,771 | +6.7% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO A CO | $1,062,000 | +44.1% | 65,919 | +2.1% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMMERCE INC COMMON STOCK | $1,080,000 | +6.9% | 15,914 | +3.7% | 0.00% | +33.3% |
| DIOD | Sell | DIODES INC COMMON STOCK USD.66 | $1,253,000 | -11.8% | 58,632 | -0.5% | 0.00% | -20.0% |
| MIK | Buy | MICHAELS COS INC | $1,201,000 | -9.6% | 51,971 | +5.3% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COMMON S | $1,284,000 | +7.0% | 109,647 | +4.6% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COMMON ST | $1,137,000 | -46.7% | 178,006 | +4.5% | 0.00% | -42.9% |
| BRKL | Sell | BROOKLINE BANCORP INC COMMON S | $1,138,000 | -34.7% | 112,198 | -27.3% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS CO | $1,261,000 | -33.6% | 65,420 | -27.6% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $1,106,000 | -28.0% | 56,845 | +1.9% | 0.00% | -20.0% |
| SNY | SANOFI | $1,173,000 | -4.2% | 24,710 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,132,000 | -15.3% | 55,453 | +6.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,320,000 | +9.8% | 41,113 | +4.1% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC COMMON ST | $1,159,000 | -12.6% | 110,261 | +5.0% | 0.00% | 0.0% |
| BTI | BRITISH AMERICAN TOBACCO ADR | $1,107,000 | +1.7% | 10,056 | 0.0% | 0.00% | +33.3% | |
| DNRCQ | Buy | DENBURY RESOURCES INC COMMON S | $1,218,000 | -58.8% | 499,306 | +7.5% | 0.00% | -55.6% |
| CLW | Buy | CLEARWATER PAPER CORP COMMON S | $1,170,000 | -17.3% | 24,758 | +0.3% | 0.00% | -20.0% |
| SHLM | Buy | SCHULMAN (A.) INC COMMON STOCK | $1,277,000 | -23.4% | 39,320 | +3.1% | 0.00% | -20.0% |
| GDOT | Buy | GREEN DOT CORP CLASS A COMMON | $1,169,000 | -1.2% | 66,400 | +7.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S | $1,069,000 | +2.2% | 19,700 | +3.1% | 0.00% | +33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC COMMO | $1,089,000 | -59.6% | 103,316 | -3.3% | 0.00% | -55.6% |
| AAON | Buy | AAON INC COMMON STOCK USD.004 | $1,127,000 | -11.6% | 58,160 | +2.7% | 0.00% | 0.0% |
| DSW | Buy | DSW INC CLASS A COMMON STOCK N | $1,283,000 | -18.6% | 50,690 | +7.3% | 0.00% | -20.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,099,000 | +1.8% | 61,734 | +5.4% | 0.00% | +33.3% |
| SCSS | Sell | SELECT COMFORT CORPORATION COM | $1,317,000 | -29.8% | 60,178 | -3.5% | 0.00% | -33.3% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP C | $1,203,000 | -30.3% | 111,473 | +4.6% | 0.00% | -33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC RE | $1,215,000 | -6.0% | 60,620 | -86.8% | 0.00% | 0.0% |
| ABY | Buy | EBENGOA YIELD PLC | $1,038,000 | -44.0% | 62,713 | +6.0% | 0.00% | -33.3% |
| ZNGA | Buy | ZYNGA INC CL A | $1,082,000 | -13.4% | 474,616 | +8.6% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,193,000 | +11.7% | 34,034 | +4.4% | 0.00% | +33.3% |
| WASH | Buy | WASHINGTON TRUST BANCORP COMMO | $1,033,000 | +1.6% | 26,858 | +4.2% | 0.00% | +33.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $1,178,000 | +17.7% | 28,374 | +6.4% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CO | $1,198,000 | -9.4% | 47,916 | +0.8% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp. | $1,066,000 | +3.9% | 51,948 | +5.5% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO | $1,109,000 | -31.0% | 43,984 | +0.4% | 0.00% | -20.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTIAL | $1,273,000 | +5.6% | 53,407 | +5.3% | 0.00% | 0.0% |
| ZSPH | Buy | ZS PHARMA INC | $1,073,000 | +32.0% | 16,337 | +5.3% | 0.00% | +33.3% |
| MTRN | Buy | MATERION CORP COMMON STOCK NPV | $1,154,000 | -11.6% | 38,443 | +3.8% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON S | $1,312,000 | -12.8% | 17,756 | +3.2% | 0.00% | -20.0% |
| ECOL | Buy | US ECOLOGY INC COMMON STOCK US | $1,154,000 | -7.6% | 26,434 | +3.1% | 0.00% | 0.0% |
| CHCO | Buy | CITY HOLDING CO COMMON STOCK U | $1,308,000 | +2.9% | 26,524 | +2.8% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC COMMON S | $915,000 | +3.0% | 142,481 | +4.9% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC COMMON STOCK US | $988,000 | -18.1% | 115,659 | +4.7% | 0.00% | -25.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $958,000 | -16.1% | 78,519 | +4.1% | 0.00% | -25.0% |
| OPHT | Buy | OPHTHOTECH CORP | $868,000 | -20.1% | 21,415 | +2.6% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COMMO | $935,000 | -12.3% | 51,483 | +3.5% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC COMMO | $753,000 | -24.5% | 19,910 | -1.6% | 0.00% | 0.0% |
| LOCK | Buy | LifeLock, Inc. | $735,000 | -44.4% | 83,850 | +3.9% | 0.00% | -25.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY COMMON S | $1,019,000 | -2.1% | 122,048 | +4.8% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADR | $971,000 | -7.7% | 25,250 | 0.0% | 0.00% | 0.0% | |
| GFF | Buy | GRIFFON CORP COMMON STOCK USD. | $946,000 | +2.8% | 59,993 | +3.8% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION COM | $746,000 | -4.2% | 18,920 | +3.3% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL + CO INC COMMON STOC | $934,000 | -38.3% | 32,798 | -10.5% | 0.00% | -40.0% |
| ENV | Buy | ENVESTNET INC COMMON STOCK | $957,000 | -23.1% | 31,934 | +3.8% | 0.00% | -25.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,006,000 | -0.2% | 17,347 | +5.8% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HOLDINGS INC COM | $1,000,000 | +16.6% | 15,807 | +4.2% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE COMMON STOCK | $809,000 | +13.6% | 34,457 | +4.7% | 0.00% | +50.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $829,000 | -0.1% | 26,060 | +100.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES CO | $744,000 | -23.5% | 20,564 | +2.9% | 0.00% | 0.0% |
| LDRH | Buy | LDR HOLDING CORP | $758,000 | -13.2% | 21,950 | +8.7% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP COMMON STOCK | $912,000 | -14.0% | 66,481 | +5.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC COMMON STOCK USD.001 | $920,000 | -18.7% | 29,712 | +3.1% | 0.00% | -25.0% |
| NYLD | Buy | NRG YIELD INC CLASS C | $797,000 | -9.4% | 68,647 | +70.8% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP COMMON STOCK USD | $744,000 | -45.2% | 231,921 | -2.7% | 0.00% | -25.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERTIE | $735,000 | -0.9% | 42,567 | +6.1% | 0.00% | +50.0% |
| KING | Buy | KING DIGITAL ENTERTAINMENT | $851,000 | +1.2% | 62,816 | +6.5% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $915,000 | -11.6% | 59,189 | +2.5% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP COMMON STOCK USD1. | $907,000 | -42.2% | 100,024 | +5.2% | 0.00% | -40.0% |
| ADC | Buy | AGREE REALTY CORP REIT USD.000 | $918,000 | +7.7% | 30,767 | +5.3% | 0.00% | 0.0% |
| DRII | Buy | DIAMOND RESORTS INT | $897,000 | -22.3% | 38,345 | +4.7% | 0.00% | -25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME R | $778,000 | -16.1% | 16,585 | -16.9% | 0.00% | 0.0% |
| IGT | Buy | INTL GAME TECHNOLOGY COMMON ST | $970,000 | -9.2% | 63,297 | +5.3% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC A COMMON STOCK US | $818,000 | -19.5% | 27,215 | +3.4% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC COMMON STOCK | $901,000 | +1.6% | 29,196 | +3.2% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC COM | $812,000 | -15.7% | 29,176 | +4.1% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA CLASS A COMMO | $885,000 | -44.0% | 21,110 | +10.4% | 0.00% | -40.0% |
| GBX | Buy | GREENBRIER COMPANIES INC COMMO | $998,000 | -30.5% | 31,089 | +1.4% | 0.00% | -40.0% |
| HLIT | Buy | HARMONIC INC COMMON STOCK USD. | $778,000 | -11.2% | 134,115 | +4.6% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COMMO | $932,000 | -1.5% | 35,617 | +5.3% | 0.00% | 0.0% |
| CNS | Buy | COHEN + STEERS INC COMMON STOC | $992,000 | -5.4% | 36,150 | +17.5% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTGE TR INC COM | $768,000 | -21.7% | 139,979 | +6.7% | 0.00% | 0.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC COM | $847,000 | -29.3% | 69,795 | +3.1% | 0.00% | -25.0% |
| NTRI | Buy | NUTRISYSTEM INC COMMON STOCK U | $865,000 | +12.6% | 32,622 | +5.7% | 0.00% | +50.0% |
| TRNX | Buy | TORNIER NV COMMON STOCK | $784,000 | -14.0% | 38,433 | +5.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR SHOPPING CENTERS INC REI | $903,000 | +1.3% | 145,406 | +4.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC COMMON STOCK | $806,000 | -10.5% | 48,469 | +2.5% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS C | $974,000 | +27.5% | 32,957 | +4.4% | 0.00% | +50.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD A CO | $802,000 | -24.6% | 35,999 | -1.3% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC COMMON STO | $996,000 | +14.1% | 63,186 | +3.3% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC COMMON STOCK USD | $793,000 | -20.7% | 64,693 | -0.8% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC COMMON STOCK | $841,000 | -13.2% | 28,068 | +0.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC COMMO | $968,000 | -8.5% | 52,733 | +1.5% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC. | $759,000 | -42.1% | 55,672 | -0.5% | 0.00% | -25.0% |
| ESGC | Buy | EROS INTL PLC | $992,000 | +15.6% | 36,476 | +6.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP COMMON STOCK USD.05 | $907,000 | -13.2% | 69,254 | +4.4% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC COMMON STOCK USD | $964,000 | +22.2% | 21,522 | +4.4% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $774,000 | -21.7% | 21,604 | -3.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $760,000 | -30.5% | 49,712 | -2.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $823,000 | +9.0% | 60,227 | +6.9% | 0.00% | +50.0% |
| BFS | Buy | SAUL CENTERS INC REIT USD.01 | $769,000 | +7.9% | 14,857 | +2.5% | 0.00% | +50.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $879,000 | +1.2% | 34,199 | +5.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP COMMON STOCK USD.0 | $972,000 | -44.2% | 59,471 | +1.0% | 0.00% | -50.0% |
| HUBS | Buy | HUBSPOT INC | $773,000 | -2.6% | 16,664 | +4.0% | 0.00% | 0.0% |
| NEWP | Buy | NEWPORT CORP COMMON STOCK USD. | $785,000 | -24.5% | 57,109 | +4.1% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC COMMON STOCK USD.01 | $792,000 | -33.0% | 39,955 | -0.3% | 0.00% | -25.0% |
| DENN | Buy | DENNY S CORP COMMON STOCK USD. | $985,000 | -0.1% | 89,288 | +5.2% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV ADR | $932,000 | -13.9% | 8,767 | -2.2% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC COMMON ST | $838,000 | +2.2% | 34,554 | +21.2% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONC BANCORP INC | $783,000 | -5.2% | 40,546 | +5.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $921,000 | -10.8% | 66,917 | +4.6% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP COMMON ST | $1,005,000 | -30.7% | 149,845 | +5.4% | 0.00% | -40.0% |
| ICFI | Buy | ICF INTERNATIONAL INC COMMON S | $825,000 | -12.0% | 27,153 | +0.9% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC COM | $794,000 | -38.4% | 49,656 | +0.9% | 0.00% | -25.0% |
| DEL | Buy | DELTIC TIMBER CORP COMMON STOC | $904,000 | -9.9% | 15,119 | +2.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC COMMON STOCK USD.001 | $977,000 | -3.4% | 118,149 | +4.7% | 0.00% | 0.0% |
| FN | Buy | FABRINET COMMON STOCK USD.01 | $920,000 | +3.1% | 50,205 | +5.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATERIALS | $784,000 | -13.3% | 13,561 | +4.0% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC COMMO | $841,000 | -1.9% | 55,779 | +4.7% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT R | $867,000 | -25.4% | 53,325 | +4.9% | 0.00% | -25.0% |
| GTLS | Buy | CHART INDUSTRIES INC COMMON ST | $956,000 | -36.8% | 49,754 | +17.6% | 0.00% | -40.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP COMMON | $771,000 | +11.3% | 40,978 | +5.6% | 0.00% | +50.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $753,000 | +9.8% | 19,914 | +4.8% | 0.00% | +50.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $871,000 | -30.8% | 102,320 | +0.5% | 0.00% | -25.0% |
| ATRI | Buy | ATRION CORPORATION COMMON STOC | $784,000 | -2.6% | 2,092 | +1.9% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $861,000 | +2.7% | 30,299 | +1.4% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $799,000 | -8.6% | 38,488 | 0.0% | 0.00% | 0.0% | |
| TRST | Buy | TRUSTCO BANK CORP NY COMMON ST | $889,000 | -12.9% | 152,192 | +4.8% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES COM | $944,000 | -37.1% | 77,275 | +4.4% | 0.00% | -40.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,002,000 | +0.3% | 72,673 | +6.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MARKETS INC COMMON STOCK | $816,000 | +3.6% | 19,533 | +4.5% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION CO | $939,000 | +2.5% | 43,705 | +5.7% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,022,000 | -4.9% | 87,120 | +5.3% | 0.00% | 0.0% |
| TUMI | Buy | TUMI HODINGD INC COM | $870,000 | -11.9% | 49,371 | +2.5% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $862,000 | +1.9% | 47,515 | +3.9% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CLASS A COM | $805,000 | +19.6% | 116,687 | +14.6% | 0.00% | +50.0% |
| BP | Sell | BP AMOCO P L C SPONSORED ADR | $991,000 | -25.8% | 32,429 | -3.0% | 0.00% | -25.0% |
| HMSY | Sell | HMS HOLDINGS CORP COMMON STOCK | $857,000 | -65.2% | 97,766 | -31.8% | 0.00% | -62.5% |
| TPC | Buy | TUTOR PERINI CORP COMMON STOCK | $843,000 | -19.7% | 51,192 | +5.2% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP COMMON STOCK N | $1,018,000 | +3.2% | 33,056 | +14.3% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $841,000 | +10.2% | 108,140 | +6.2% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COMM | $1,021,000 | +6.9% | 30,241 | +4.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC COMMON STOCK U | $876,000 | +6.7% | 35,590 | -0.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $919,000 | -18.1% | 35,672 | +1.1% | 0.00% | -25.0% |
| CONN | Buy | CONN S INC COMMON STOCK USD.01 | $931,000 | -36.5% | 38,725 | +4.9% | 0.00% | -40.0% |
| UNTCQ | Sell | UNIT CORP COMMON STOCK USD.2 | $1,007,000 | -63.0% | 89,433 | -10.9% | 0.00% | -66.7% |
| ALJ | Buy | ALON USA ENERGY INC COMMON STO | $799,000 | +0.6% | 44,243 | +5.2% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES | $767,000 | +30.0% | 19,158 | +3.8% | 0.00% | +50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC C | $839,000 | -26.6% | 73,612 | -3.8% | 0.00% | -25.0% |
| BH | Buy | BIGLARI HOLDINGS INC COMMON ST | $922,000 | -11.0% | 2,521 | +0.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO COMMON STOCK | $962,000 | +26.2% | 42,831 | +2.8% | 0.00% | +50.0% |
| BANF | Buy | BANCFIRST CORP COMMON STOCK US | $782,000 | +0.4% | 12,400 | +4.2% | 0.00% | +50.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES COM | $737,000 | -42.6% | 54,478 | -12.8% | 0.00% | -25.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COMMON S | $811,000 | +1.8% | 30,284 | +2.8% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC | $776,000 | – | 45,806 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COMMON STOCK USD | $841,000 | -34.1% | 87,574 | -1.3% | 0.00% | -25.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON S | $940,000 | -24.0% | 104,279 | +1.2% | 0.00% | -25.0% |
| AVGTF | Buy | AVG TECHNOLOGIES COM | $777,000 | -17.3% | 35,745 | +3.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATIONAL CORP COMMON ST | $767,000 | -12.9% | 72,405 | +3.1% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMMO | $941,000 | -0.8% | 15,450 | +5.8% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $784,000 | +0.6% | 50,333 | +5.7% | 0.00% | +50.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REI | $947,000 | +9.0% | 86,072 | +2.0% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE + JACK COMM | $1,010,000 | -0.6% | 82,891 | +0.2% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SA ADR | $814,000 | -24.7% | 154,218 | 0.0% | 0.00% | 0.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL | $1,021,000 | -12.3% | 73,349 | +6.2% | 0.00% | -25.0% |
| PHH | Buy | PHH CORP COMMON STOCK USD.01 | $1,008,000 | -44.1% | 71,400 | +3.1% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INC - Class A (ne | $974,000 | -67.0% | 33,896 | -0.5% | 0.00% | -66.7% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC CO | $893,000 | +6.4% | 25,149 | +4.6% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $789,000 | +16.5% | 22,503 | +19.6% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES | $912,000 | -33.5% | 43,116 | +7.9% | 0.00% | -25.0% |
| RY | Sell | ROYAL BANK OF CANADA | $821,000 | -10.3% | 14,860 | -0.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $744,000 | -10.3% | 40,190 | +2.8% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $842,000 | -6.3% | 39,221 | +4.2% | 0.00% | 0.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP | $759,000 | -20.7% | 56,555 | +6.4% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP COMMON STOCK USD1.5 | $916,000 | +12.4% | 31,597 | +5.1% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $996,000 | -16.0% | 21,008 | +1.0% | 0.00% | -25.0% |
| TSRO | Buy | TESARO INC COM | $822,000 | -29.3% | 20,488 | +3.6% | 0.00% | -25.0% |
| STNR | Sell | STEINER LEISURE LTD COMMON STO | $990,000 | +16.7% | 15,672 | -0.6% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $754,000 | +16.9% | 21,012 | +4.9% | 0.00% | +50.0% |
| AVX | Buy | AVX CORP COMMON STOCK USD.01 | $759,000 | +3.4% | 58,011 | +6.4% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $788,000 | +32.7% | 16,228 | +21.8% | 0.00% | +50.0% |
| VOD | VODAFONE GROUP PLC ADR | $912,000 | -12.9% | 28,725 | 0.0% | 0.00% | 0.0% | |
| RATE | Buy | BANKRATE INC COM | $916,000 | +3.9% | 88,458 | +5.2% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMERICA INC | $757,000 | +31.4% | 22,112 | +5.4% | 0.00% | +50.0% |
| WEB | Buy | WEB.COM GROUP INC COMMON STOCK | $886,000 | -12.0% | 42,042 | +1.2% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YARDS BANCORP, INC | $847,000 | -8.5% | 23,299 | -4.9% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $926,000 | -7.1% | 46,968 | +4.6% | 0.00% | 0.0% |
| RKUS | Buy | Ruckus Wireless, Inc. | $770,000 | +15.8% | 64,837 | +0.8% | 0.00% | +50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC COMM | $944,000 | -28.0% | 161,633 | +1.9% | 0.00% | -25.0% |
| BKS | Buy | BARNES + NOBLE INC COMMON STOC | $1,014,000 | -49.7% | 83,726 | +7.9% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INC CL A COMMON S | $945,000 | -1.3% | 51,252 | +5.5% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $925,000 | +9.0% | 28,876 | +0.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP RE | $820,000 | +5.0% | 166,046 | +4.8% | 0.00% | +50.0% |
| IPAR | Buy | INTER PARFUMS INC COMMON STOCK | $901,000 | -24.8% | 36,299 | +2.8% | 0.00% | -25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $920,000 | +5.5% | 47,678 | +13.9% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COMMON STOCK US | $845,000 | 0.0% | 93,214 | +4.9% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP COMMON STOCK USD.01 | $912,000 | +14.6% | 33,219 | +2.8% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP COMMON | $864,000 | -16.8% | 47,069 | +3.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COMMON STOCK USD | $875,000 | -0.2% | 37,114 | +4.4% | 0.00% | 0.0% |
| CBF | Buy | CAPTIAL BANK FINANCIAL CL A | $919,000 | +9.9% | 30,395 | +5.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM S PRIDE CORP COMMON ST | $907,000 | -24.2% | 43,640 | -16.2% | 0.00% | -25.0% |
| BUSE | New | FIRST BUSEY CORP COMMON STOCK | $796,000 | – | 40,069 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAPITAL CORP | $1,012,000 | +17.0% | 48,995 | +13.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK | $885,000 | +1.5% | 119,225 | +6.3% | 0.00% | 0.0% |
| WD | Buy | WALKER + DUNLOP INC COMMON STO | $888,000 | +1.8% | 34,041 | +4.4% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $997,000 | +10.4% | 27,753 | +4.9% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $913,000 | – | 6,815 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS COMMON STOCK | $994,000 | -13.9% | 27,486 | +3.9% | 0.00% | -25.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM | $814,000 | -8.0% | 56,226 | +5.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANSPORT LTD COMMON ST | $995,000 | -14.0% | 61,553 | +15.4% | 0.00% | -25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $1,006,000 | -45.2% | 79,492 | +10.7% | 0.00% | -50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC A CO | $870,000 | +4.3% | 50,378 | +2.7% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC COMMON S | $835,000 | +34.0% | 15,193 | +5.1% | 0.00% | +50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMM | $745,000 | +28.7% | 30,363 | +22.9% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO C | $758,000 | -5.2% | 36,157 | +7.4% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COMMO | $762,000 | +8.5% | 9,043 | +3.4% | 0.00% | +50.0% |
| FGEN | Buy | FIBROGEN INC | $926,000 | -2.8% | 42,265 | +4.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD C | $806,000 | -29.0% | 48,891 | +12.0% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP COMMON STOCK USD1. | $772,000 | -33.8% | 70,529 | +1.4% | 0.00% | -25.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC COM | $811,000 | -11.4% | 39,487 | +3.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A C | $917,000 | -5.9% | 35,666 | +6.2% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THE COMMON ST | $869,000 | -27.1% | 38,477 | +3.7% | 0.00% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC COMMON STO | $749,000 | -15.7% | 58,665 | +3.5% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INC-CL A | $994,000 | +39.0% | 57,117 | +4.2% | 0.00% | +50.0% |
| UBA | Buy | URSTADT BIDDLE CLASS A REIT | $797,000 | +5.0% | 42,515 | +4.7% | 0.00% | +50.0% |
| IPHI | Buy | INPHI CORP COMMON STOCK | $930,000 | +6.8% | 38,681 | +1.5% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP COMMON STOCK USD1.042 | $779,000 | +4.8% | 25,324 | +4.5% | 0.00% | +50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COMM | $792,000 | +1.3% | 5,906 | +3.2% | 0.00% | +50.0% |
| NWLI | New | NATIONAL WESTERN LIFE GROUP IN | $883,000 | – | 3,966 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC COM | $821,000 | -44.7% | 30,762 | -0.3% | 0.00% | -40.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMMON | $933,000 | +38.6% | 30,357 | +1.5% | 0.00% | +50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COMMON S | $962,000 | -21.9% | 27,499 | +4.3% | 0.00% | -25.0% |
| TDW | Sell | TIDEWATER INC COMMON STOCK USD | $1,022,000 | -54.4% | 77,752 | -21.1% | 0.00% | -57.1% |
| LABL | Buy | MULTI COLOR CORP COMMON STOCK | $890,000 | +25.0% | 11,639 | +4.5% | 0.00% | +50.0% |
| TFSL | Buy | TFS FINANCIAL CORP COMMON STOC | $740,000 | +8.7% | 42,882 | +5.9% | 0.00% | +50.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP COMM | $975,000 | +0.7% | 47,131 | +5.7% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC C | $1,013,000 | +39.0% | 73,708 | +4.1% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COMMON | $976,000 | +23.1% | 15,049 | +4.1% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $776,000 | -3.1% | 41,583 | +5.7% | 0.00% | 0.0% |
| FREDQ | Sell | FRED S INC CLASS A COMMON STOC | $931,000 | -41.8% | 78,531 | -5.4% | 0.00% | -40.0% |
| BNCN | Buy | BNC BANCORP COM | $741,000 | +29.3% | 33,331 | +12.4% | 0.00% | +50.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP CO | $768,000 | -40.3% | 60,353 | +6.2% | 0.00% | -25.0% |
| SWHC | Buy | SMITH + WESSON HOLDING CORP CO | $741,000 | +5.7% | 43,950 | +4.1% | 0.00% | +50.0% |
| FTDCQ | Buy | FTD COS INC | $804,000 | +5.8% | 26,979 | +0.1% | 0.00% | +50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $919,000 | -32.9% | 31,987 | +4.5% | 0.00% | -25.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A C | $915,000 | +11.9% | 14,873 | +4.9% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC COMMON STOCK US | $966,000 | -21.1% | 615,093 | +6.0% | 0.00% | -25.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE COMMON | $818,000 | -10.6% | 31,211 | +5.6% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $970,000 | +1.4% | 74,313 | +4.5% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AM | $777,000 | -4.4% | 46,319 | +6.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REIT CLASS A REIT USD | $828,000 | +5.7% | 84,884 | +5.4% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC COMMON STOCK USD. | $850,000 | +65.4% | 151,596 | +10.8% | 0.00% | +50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COMMON S | $854,000 | +15.2% | 58,128 | +6.0% | 0.00% | +50.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $757,000 | +4.1% | 47,302 | +6.0% | 0.00% | +50.0% |
| MTGE | Buy | AMERICA CAPITAL MORTGAGE INC | $982,000 | -5.6% | 66,645 | +2.5% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $999,000 | -10.1% | 60,589 | +3.3% | 0.00% | -25.0% |
| MUFG | MITSUBISHI FINL ADR | $924,000 | -15.7% | 151,750 | 0.0% | 0.00% | 0.0% | |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC CO | $869,000 | -27.8% | 16,613 | +0.3% | 0.00% | -25.0% |
| SLCA | Buy | US SILICA HOLDINGS INC COM | $860,000 | -50.2% | 61,021 | +3.7% | 0.00% | -50.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $747,000 | -28.4% | 17,895 | +4.5% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $917,000 | +3.0% | 25,259 | +5.6% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $858,000 | -21.4% | 47,927 | +4.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC COM | $1,026,000 | -11.5% | 56,798 | +4.1% | 0.00% | -25.0% |
| IQNT | Buy | NEUTRAL TANDEM INC COMMON STOC | $859,000 | +27.4% | 38,469 | +5.0% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $855,000 | +2.0% | 29,542 | +3.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES COMM | $841,000 | -3.2% | 49,778 | -2.9% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COM | $959,000 | -25.0% | 65,533 | -1.4% | 0.00% | -25.0% |
| TIVO | Sell | TIVO INC COMMON STOCK USD.001 | $859,000 | -21.4% | 99,183 | -8.0% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REIT | $819,000 | -24.5% | 134,295 | +4.8% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC COMMON S | $810,000 | +13.0% | 47,652 | +3.5% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC COMM | $759,000 | -12.8% | 18,049 | +3.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $795,000 | +14.4% | 49,938 | +5.2% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $972,000 | +12.9% | 28,678 | +6.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A COM | $797,000 | +5.7% | 16,658 | +5.5% | 0.00% | +50.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC C | $671,000 | +4.8% | 41,335 | +4.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $570,000 | -26.0% | 65,324 | -9.5% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLC ADR | $442,000 | -12.0% | 2,152 | +3.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC COMMON STOCK | $520,000 | -13.3% | 21,854 | +5.2% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC COMMON STOCK USD. | $582,000 | +16.6% | 77,855 | +5.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $514,000 | -46.5% | 16,983 | +3.6% | 0.00% | -33.3% |
| MSEX | Buy | MIDDLESEX WATER CO COMMON STOC | $557,000 | +11.6% | 23,382 | +5.6% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $457,000 | -8.0% | 39,770 | +4.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC C | $562,000 | +11.7% | 41,314 | +4.1% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $643,000 | -40.4% | 69,235 | -3.1% | 0.00% | -33.3% |
| IPI | Buy | INTREPID POTASH INC COMMON STO | $482,000 | -51.3% | 86,967 | +4.9% | 0.00% | -33.3% |
| COWN | Buy | COWEN GROUP INC CLASS A COMMON | $666,000 | -24.5% | 146,114 | +6.0% | 0.00% | -33.3% |
| COUP | Buy | COUPONS COM INC | $482,000 | -13.0% | 53,502 | +4.3% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COMMON STOCK USD.0 | $529,000 | +5.0% | 16,371 | +4.1% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMMON ST | $602,000 | -20.8% | 134,175 | +5.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC COMMON STOCK | $519,000 | -15.6% | 39,372 | +4.9% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $485,000 | -6.4% | 30,857 | +6.5% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $490,000 | -37.2% | 24,471 | +3.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $562,000 | +1.3% | 27,357 | +4.5% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $466,000 | -3.3% | 14,590 | +4.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP REIT USD.01 | $644,000 | +1.4% | 40,777 | +5.0% | 0.00% | 0.0% |
| LE | Buy | LANDS END INC COM | $609,000 | +14.0% | 22,543 | +4.8% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP COMMON STOCK USD | $725,000 | -29.8% | 50,114 | +4.9% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP COMMON | $603,000 | +4.1% | 20,587 | +4.8% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WATER SVC INC COMM | $596,000 | -10.9% | 16,313 | -16.6% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP COMMON STOC | $480,000 | +30.8% | 28,262 | +5.9% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC | $630,000 | +46.9% | 6,775 | +24.0% | 0.00% | +100.0% |
| KAI | Buy | KADANT INC COMMON STOCK USD.01 | $703,000 | -14.1% | 18,023 | +4.0% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $681,000 | -4.6% | 51,446 | +6.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $534,000 | -2.6% | 16,780 | +1.2% | 0.00% | 0.0% |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUN | $568,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP COMMON STOC | $532,000 | -47.2% | 45,128 | +3.1% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC C | $588,000 | -7.3% | 98,355 | +6.2% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY COMM | $551,000 | -23.7% | 30,314 | +4.9% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINANCIAL CORPORATION | $689,000 | +8.8% | 32,045 | +6.1% | 0.00% | 0.0% |
| MFG | MIZUHO FINL GROUP ADR | $511,000 | -14.4% | 137,615 | 0.0% | 0.00% | 0.0% | |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS CO | $529,000 | -35.5% | 40,244 | +1.6% | 0.00% | -33.3% |
| SPOK | Buy | SPOK HOLDINGS INC | $581,000 | +2.1% | 35,282 | +4.4% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC COMMON STOCK USD.01 | $728,000 | +18.8% | 27,689 | +3.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $521,000 | +5.0% | 39,275 | +2.7% | 0.00% | 0.0% |
| CDE | Buy | COEUR MINING INC | $504,000 | -47.8% | 178,552 | +5.6% | 0.00% | -33.3% |
| SQBK | Buy | SQUARE 1 FINL INC | $472,000 | 0.0% | 18,392 | +6.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $705,000 | -16.8% | 74,744 | +11.0% | 0.00% | -33.3% |
| SSINQ | Sell | STAGE STORES INC COMMON STOCK | $500,000 | -47.2% | 50,790 | -5.9% | 0.00% | -33.3% |
| MESG | New | XURA INC | $448,000 | – | 20,017 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC COMMON STO | $685,000 | +4.7% | 52,652 | +5.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REI | $446,000 | +4.7% | 20,926 | +4.5% | 0.00% | +100.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $525,000 | +5.4% | 37,812 | +6.2% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $529,000 | -40.6% | 216,767 | +5.5% | 0.00% | -33.3% |
| STFC | Buy | STATE AUTO FINANCIAL CORP COMM | $620,000 | -1.9% | 27,181 | +3.0% | 0.00% | 0.0% |
| MOD | Buy | MODINE MANUFACTURING CO COMMON | $574,000 | -22.2% | 72,879 | +6.0% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $588,000 | -31.5% | 152,802 | +4.9% | 0.00% | -33.3% |
| XOOM | Buy | XOOM CORP | $709,000 | +26.2% | 28,498 | +6.7% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COMMON STOCK US | $444,000 | -3.1% | 45,916 | +4.9% | 0.00% | +100.0% |
| CIA | Buy | CITIZENS INC COMMON STOCK NPV | $543,000 | +4.6% | 73,191 | +5.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC COMMON STOCK U | $494,000 | +2.1% | 21,139 | +5.7% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC COMMON STOCK | $613,000 | -22.4% | 24,815 | +4.4% | 0.00% | -33.3% |
| OPB | Buy | OPUS BANK IRVINE CALIF | $494,000 | +13.3% | 12,921 | +7.3% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP COMMON STOCK | $490,000 | -54.3% | 98,849 | +16.1% | 0.00% | -33.3% |
| SGBK | Buy | STONEGATE BANK FT LAUDERDALE | $447,000 | +14.6% | 14,038 | +6.8% | 0.00% | +100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MORTGAGE CO | $536,000 | -14.4% | 42,374 | -0.5% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A C | $457,000 | +25.9% | 23,005 | +4.2% | 0.00% | +100.0% |
| SMFG | SUMITOMO MITSUI SPONSORED ADR | $583,000 | -14.3% | 76,438 | 0.0% | 0.00% | 0.0% | |
| XOXO | Buy | XO GROUP INC COMMON STOCK USD. | $453,000 | -11.0% | 32,034 | +3.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LTD ADR | $713,000 | -14.0% | 11,990 | -7.3% | 0.00% | -33.3% |
| SNHY | Buy | SUN HYDRAULICS CORP COMMON STO | $691,000 | -25.8% | 25,146 | +3.0% | 0.00% | -33.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $650,000 | -39.9% | 83,528 | +0.4% | 0.00% | -33.3% |
| LFC | Buy | CHINA LIFE INSD | $450,000 | -0.9% | 25,904 | +24.2% | 0.00% | +100.0% |
| SPWR | Buy | SUNPOWER CORP CL A COM | $668,000 | -23.0% | 33,338 | +9.2% | 0.00% | -33.3% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL COMMO | $710,000 | +6.9% | 37,986 | +4.8% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICAL COM | $500,000 | -11.8% | 35,618 | +6.7% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $622,000 | -3.1% | 86,240 | +5.4% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $486,000 | -10.8% | 14,870 | +4.7% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC COMMON STOCK USD | $445,000 | -5.1% | 20,379 | +1.8% | 0.00% | +100.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP CO | $549,000 | -21.6% | 103,463 | -0.2% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A CO | $483,000 | +6.4% | 28,571 | +3.8% | 0.00% | +100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $542,000 | +55.3% | 371,347 | +73.3% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC COMMON | $468,000 | -25.4% | 64,620 | +5.0% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP COMMON STOC | $677,000 | -37.8% | 56,928 | +3.1% | 0.00% | -33.3% |
| CEVA | Buy | CEVA INC COMMON STOCK USD.001 | $518,000 | 0.0% | 27,893 | +4.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS COM | $471,000 | -33.8% | 88,869 | +3.8% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC COMMON STOCK USD.15 | $467,000 | -10.4% | 13,457 | +4.2% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES COMMON ST | $696,000 | -16.3% | 36,339 | +3.1% | 0.00% | -33.3% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $563,000 | -28.6% | 91,654 | -25.9% | 0.00% | -33.3% |
| IDT | Buy | IDT CORP CLASS B COMMON STOCK | $586,000 | +17.2% | 40,986 | +48.3% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES COMMON STOCK | $576,000 | -34.5% | 92,440 | +5.0% | 0.00% | -33.3% |
| TAHO | Buy | TAHOE RESOURSES INC COM | $723,000 | -32.0% | 93,445 | +6.7% | 0.00% | -33.3% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC CO | $636,000 | -64.5% | 46,531 | -18.0% | 0.00% | -66.7% |
| CGIPQ | Buy | CELADON GROUP INC COMMON STOCK | $511,000 | -18.8% | 31,890 | +4.8% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC COMMON ST | $669,000 | -5.4% | 9,821 | +4.8% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST CL A | $518,000 | -4.8% | 50,373 | +7.2% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COMMON STO | $648,000 | -34.1% | 142,192 | +4.2% | 0.00% | -33.3% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $473,000 | +1.3% | 20,335 | +3.9% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC COMMON STOCK USD.3 | $679,000 | -17.5% | 21,133 | +3.3% | 0.00% | -33.3% |
| AROW | Buy | ARROW FINANCIAL CORP COMMON ST | $445,000 | +4.5% | 16,651 | +5.5% | 0.00% | +100.0% |
| WBK | WESTPAC BANKING CORP SP ADR | $719,000 | -14.8% | 34,125 | 0.0% | 0.00% | -33.3% | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC C | $645,000 | -12.6% | 13,123 | -0.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO COMMON STOCK US | $468,000 | -18.2% | 21,466 | -3.5% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC CLASS A COMMON S | $566,000 | +6.6% | 45,531 | +3.8% | 0.00% | 0.0% |
| TEF | TELEFONICA SA ADR | $575,000 | -15.2% | 47,759 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $581,000 | – | 3,735 | +100.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC COMMON STOCK NPV | $566,000 | -10.2% | 44,460 | +6.1% | 0.00% | 0.0% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $630,000 | -20.1% | 31,349 | +5.6% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $553,000 | +20.0% | 48,721 | +34.0% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE + COMMUNICATIONS C | $717,000 | -23.2% | 15,235 | +3.0% | 0.00% | -33.3% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO C | $607,000 | -34.1% | 20,447 | -1.2% | 0.00% | -33.3% |
| PGTI | Buy | PGT INC | $606,000 | -12.6% | 49,379 | +3.4% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC COMMO | $546,000 | -35.1% | 19,928 | +1.2% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC COM | $462,000 | -37.7% | 29,198 | +4.1% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC COMMON | $728,000 | -4.7% | 123,109 | +2.8% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN C | $513,000 | +8.9% | 16,358 | +4.5% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON STOC | $610,000 | -78.0% | 32,146 | -51.8% | 0.00% | -77.8% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP COM | $599,000 | -15.5% | 29,895 | +3.3% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $448,000 | -7.1% | 17,352 | +0.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COMMON STOCK | $670,000 | -2.5% | 25,924 | +2.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUDICSMD INC COM | $650,000 | -22.5% | 110,950 | +3.9% | 0.00% | -33.3% |
| THRX | Buy | THERAVANCE INC COMMON STOCK US | $624,000 | -58.2% | 86,928 | +5.3% | 0.00% | -60.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $706,000 | +10.1% | 18,191 | +3.2% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO COMMON ST | $715,000 | -5.8% | 14,431 | +2.1% | 0.00% | 0.0% |
| HMC | HONDA MOTOR ADR | $603,000 | -7.7% | 20,164 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $457,000 | +0.9% | 8,050 | +2.5% | 0.00% | +100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $573,000 | +17.7% | 40,863 | +25.9% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC R | $480,000 | +1.3% | 90,282 | +5.5% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SERVICES INC CL A COMMON | $660,000 | -17.8% | 46,660 | -10.8% | 0.00% | -33.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $677,000 | -9.2% | 53,650 | +6.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO COMMON STO | $610,000 | -7.2% | 83,735 | +6.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $703,000 | -69.7% | 69,418 | -19.1% | 0.00% | -71.4% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $512,000 | +17.2% | 27,582 | +5.9% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $601,000 | +7.1% | 26,010 | +5.8% | 0.00% | 0.0% |
| CALX | Buy | CALIX NETWORKS INC COMMON STOC | $451,000 | +8.4% | 57,939 | +5.9% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC COMMON | $532,000 | -3.8% | 22,394 | +5.6% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COMMON STOC | $713,000 | -11.1% | 15,969 | +3.4% | 0.00% | -33.3% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $551,000 | +27.0% | 27,099 | +5.8% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP COM | $614,000 | -8.8% | 38,155 | +3.5% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP COMMON STOCK US | $711,000 | -39.5% | 17,585 | +6.1% | 0.00% | -50.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $474,000 | -13.5% | 39,722 | +5.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP COMMON STOCK NPV | $527,000 | -41.8% | 40,271 | -1.7% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $539,000 | -6.3% | 44,050 | +3.2% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS | $441,000 | -32.6% | 14,025 | +13.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $666,000 | -21.0% | 23,400 | -0.3% | 0.00% | -33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $642,000 | -4.6% | 26,319 | +21.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES COMMON STOCK | $718,000 | +7.5% | 29,219 | +5.2% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $625,000 | -30.9% | 37,173 | +4.1% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC COMMON STOCK US | $554,000 | +14.5% | 13,490 | +5.0% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE S MANAGEMENT CORP B COM | $583,000 | -29.3% | 32,759 | +1.8% | 0.00% | -33.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $485,000 | -9.3% | 24,606 | +5.8% | 0.00% | 0.0% |
| LYG | LLOYDS TSB GROUP PLC ADR | $637,000 | -15.3% | 138,459 | 0.0% | 0.00% | 0.0% | |
| CUNB | Buy | CU BANKCORP CALIF COM | $452,000 | +8.1% | 20,127 | +6.6% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC COMMON STOCK USD. | $618,000 | -6.9% | 28,218 | +4.7% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $481,000 | +0.6% | 63,318 | +6.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESEARCH INC COMMON | $476,000 | -66.9% | 15,133 | -62.1% | 0.00% | -60.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COMM | $606,000 | -5.6% | 34,472 | +2.8% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC COMMON STOCK US | $465,000 | -22.9% | 68,534 | +4.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL CORP COMMON STOC | $714,000 | +1.1% | 20,450 | +10.7% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC COMMON STOCK USD1. | $469,000 | -33.0% | 4,300 | -28.3% | 0.00% | 0.0% |
| CSS | Buy | CSS INDUSTRIES INC COMMON STOC | $452,000 | -9.2% | 17,157 | +4.3% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INC | $606,000 | -2.7% | 17,278 | +4.5% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES COM | $477,000 | -15.4% | 23,167 | +5.4% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO COMMON STOC | $456,000 | -19.7% | 173,418 | +1.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COMMON STOCK USD.01 | $681,000 | +7.6% | 69,339 | +5.6% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC COMMON STOC | $715,000 | +2.3% | 54,398 | +2.4% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMMO | $582,000 | +6.2% | 45,868 | +7.5% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $485,000 | -46.2% | 43,463 | +6.1% | 0.00% | -33.3% |
| USCR | Buy | US CONCRETE INC | $628,000 | +29.8% | 13,151 | +2.9% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC COMM | $520,000 | -14.5% | 11,580 | +4.2% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP COMMON STO | $705,000 | +9.3% | 22,680 | +6.0% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC COMMON STOCK USD | $699,000 | -9.8% | 43,662 | +4.5% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC. | $519,000 | +8.6% | 38,480 | +6.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COMMON STOCK USD.1 | $647,000 | -6.0% | 21,701 | +5.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLC ADR | $511,000 | -10.0% | 12,524 | -5.3% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V NY SHS NEW | $716,000 | -1.8% | 17,819 | +2.3% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I C | $683,000 | -2.6% | 33,528 | +5.0% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP COMMON STOCK USD.0 | $726,000 | -38.9% | 60,984 | +2.6% | 0.00% | -50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $528,000 | +3.5% | 11,483 | +4.0% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC COMMON STOC | $484,000 | +26.0% | 18,135 | +25.9% | 0.00% | +100.0% |
| UDFI | Buy | UNITED DEVELOPMENT FUNDING | $667,000 | +7.4% | 37,919 | +6.7% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COMMON STOCK N | $452,000 | -21.3% | 37,253 | +4.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION COMMON STOC | $599,000 | +5.1% | 30,997 | +4.4% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORP COMMON STO | $558,000 | – | 404,610 | +100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC COMMON STOCK USD | $633,000 | -38.1% | 44,828 | +3.1% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP COMMON STOCK NPV | $731,000 | +17.3% | 19,815 | +5.0% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP COMMON | $462,000 | -28.3% | 67,576 | +6.2% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC COMMON STOCK USD | $468,000 | +13.6% | 13,957 | +2.9% | 0.00% | +100.0% |
| BHBK | Buy | BLUE HILLS BANCORP | $476,000 | +5.3% | 34,379 | +6.5% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA C | $539,000 | -3.9% | 28,021 | +1.6% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS | $508,000 | +25.7% | 15,612 | +19.4% | 0.00% | +100.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $578,000 | -8.0% | 37,958 | +4.5% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COMMON ST | $585,000 | +17.7% | 28,437 | +5.7% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP COMMON S | $690,000 | -34.8% | 286,428 | +4.7% | 0.00% | -33.3% |
| VWR | Buy | VWR CORPORATION | $517,000 | +5.9% | 20,106 | +10.1% | 0.00% | 0.0% |
| BTTGY | BT GROUP ADR | $565,000 | -10.0% | 8,860 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PARMACEUTICALS INTERNA | $589,000 | -19.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISE IN | $664,000 | – | 39,510 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDGS CL A | $681,000 | -13.1% | 27,031 | +5.8% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMM | $473,000 | -10.4% | 41,893 | +0.7% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COMMON STO | $461,000 | -4.9% | 22,168 | +6.7% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTD | $529,000 | -22.3% | 16,734 | 0.0% | 0.00% | 0.0% | |
| VDSI | Sell | VASCO DATA SECURITY INTL COMMO | $560,000 | -46.5% | 32,853 | -5.3% | 0.00% | -33.3% |
| VASC | Buy | VASCULAR SOLUTIONS INC COMMON | $621,000 | -2.4% | 19,171 | +4.6% | 0.00% | 0.0% |
| BBVA | Buy | BILB VIZ ARG ADR | $568,000 | -13.4% | 67,826 | +2.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $558,000 | -5.1% | 45,485 | +6.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC COMMON ST | $617,000 | -22.9% | 46,295 | +15.4% | 0.00% | -33.3% |
| BKMU | Buy | BANK MUTUAL CORP COMMON STOCK | $614,000 | +3.9% | 79,975 | +3.8% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP COMM | $464,000 | +2.0% | 17,162 | +4.5% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $455,000 | +7.1% | 12,226 | +4.8% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC COMMON STOCK US | $731,000 | -17.0% | 47,395 | +3.5% | 0.00% | -33.3% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP COM | $614,000 | +46.2% | 33,653 | +5.4% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT CO | $721,000 | +6.3% | 25,888 | +5.9% | 0.00% | 0.0% |
| BNS | Buy | BANK NOVIA SCOTIA HALIFAX ADR | $548,000 | -11.8% | 12,430 | +3.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH ACACIA TEC T | $631,000 | +9.4% | 69,471 | +5.6% | 0.00% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC CL A | $551,000 | -12.7% | 50,184 | -2.0% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $697,000 | – | 54,822 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC ADR | $597,000 | -6.4% | 40,396 | +4.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA C | $634,000 | -5.4% | 19,585 | +4.5% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $477,000 | -19.3% | 19,168 | +2.6% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CO | $462,000 | -15.5% | 14,600 | +3.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COMMO | $485,000 | +3.0% | 13,258 | +5.6% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID TRANS ADR | $560,000 | +7.9% | 8,045 | +0.2% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC COMMON STOC | $639,000 | -48.0% | 92,648 | -4.8% | 0.00% | -50.0% |
| FBNC | Buy | FIRST BANCORP/NC COMMON STOCK | $502,000 | +3.5% | 29,520 | +1.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO COMM | $607,000 | -21.4% | 170,534 | +6.4% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM | $551,000 | +4.6% | 22,254 | +4.9% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHN CORP COM | $480,000 | +37.1% | 22,696 | +13.1% | 0.00% | +100.0% |
| HSII | Buy | HEIDRICK + STRUGGLES INTL COMM | $550,000 | -21.5% | 28,252 | +5.2% | 0.00% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INC COMMON STOCK | $638,000 | -51.8% | 139,089 | +5.0% | 0.00% | -50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS COMM | $712,000 | -21.5% | 103,100 | +0.7% | 0.00% | -33.3% |
| LPSN | Buy | LIVEPERSON INC COMMON STOCK US | $449,000 | -20.5% | 59,417 | +3.2% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORPORATION | $688,000 | -13.0% | 58,464 | +5.4% | 0.00% | -33.3% |
| ADPTQ | Buy | ADEPTUS HEALTH INC CL A | $465,000 | -12.3% | 5,754 | +3.2% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC COMMON S | $454,000 | -12.7% | 15,077 | +2.0% | 0.00% | 0.0% |
| NSM | Buy | NATIONSTAR MTGE HLDGS INC COM | $710,000 | -10.8% | 51,195 | +8.1% | 0.00% | -33.3% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $453,000 | +3.0% | 21,801 | +6.1% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES COM | $516,000 | +11.2% | 16,335 | +5.8% | 0.00% | +100.0% |
| KOP | Sell | KOPPERS HOLDINGS INC COMMON ST | $491,000 | -22.4% | 24,337 | -5.0% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC COM | $445,000 | -24.7% | 29,640 | +7.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP COMMON | $708,000 | -8.8% | 39,511 | +0.8% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC CL A COMMON STOCK U | $498,000 | -12.9% | 80,732 | +4.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC COMMON ST | $441,000 | +32.0% | 131,256 | +5.6% | 0.00% | +100.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP A CO | $504,000 | +1.6% | 35,887 | +5.0% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC COMMON STOCK | $478,000 | +4.4% | 21,595 | -0.4% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP COMMON | $711,000 | +2.6% | 16,322 | +4.3% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLC ADR | $564,000 | -13.2% | 13,395 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HOLDINGS INC | $463,000 | – | 90,254 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD GRAPHICS INC COMMON STOCK | $481,000 | -31.1% | 39,739 | +5.4% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC COMMON STOCK US | $541,000 | -5.6% | 48,665 | +1.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC COMMON STOCK | $595,000 | -19.3% | 29,694 | +5.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COMMON STOCK | $584,000 | -27.8% | 26,775 | +0.7% | 0.00% | -33.3% |
| QSII | Buy | QUALITY SYSTEMS INC COMMON STO | $669,000 | -22.3% | 53,623 | +3.2% | 0.00% | -33.3% |
| QLYS | Sell | Qualys, Inc. | $618,000 | -33.3% | 21,716 | -5.5% | 0.00% | -33.3% |
| HWKN | Buy | HAWKINS INC COMMON STOCK USD.0 | $618,000 | -0.6% | 16,046 | +4.2% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COMMON STOCK USD.01 | $636,000 | +23.3% | 8,043 | +19.4% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP COMMON STOCK USD.0 | $731,000 | -15.3% | 38,731 | +3.0% | 0.00% | -33.3% |
| HIFR | Buy | INFRAREIT INC | $694,000 | -11.4% | 29,305 | +6.2% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST REIT USD. | $578,000 | -9.4% | 116,496 | +11.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE C | $678,000 | +16.9% | 26,928 | +5.6% | 0.00% | 0.0% |
| RES | Sell | RPC INC COMMON STOCK USD.1 | $517,000 | -71.5% | 58,432 | -55.4% | 0.00% | -66.7% |
| NVRO | Buy | NEVRO CORP | $659,000 | -4.1% | 14,195 | +11.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD COMMON STOCK | $499,000 | -29.1% | 89,496 | +7.2% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC COMMON ST | $472,000 | +51.8% | 66,419 | +2.4% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP C | $621,000 | -13.9% | 72,642 | +5.7% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP COM | $450,000 | -60.3% | 74,382 | +3.6% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC COMMON STOCK USD2.5 | $674,000 | -1.5% | 38,807 | +5.5% | 0.00% | 0.0% |
| EGL | Buy | ENGILITY HOLDINGS INC. | $714,000 | +8.7% | 27,700 | +6.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC COMMON STOCK U | $662,000 | -10.2% | 14,170 | +5.1% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $537,000 | +7.0% | 14,936 | +5.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $690,000 | -8.5% | 40,076 | +6.5% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH COMM | $553,000 | -10.8% | 31,751 | +3.5% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP | $696,000 | -32.7% | 52,117 | +4.1% | 0.00% | -33.3% |
| ING | Buy | ING GROEP N V SPONSORED ADR | $585,000 | -10.7% | 41,430 | +4.8% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS COM | $605,000 | -8.2% | 16,731 | +14.2% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $445,000 | +45.4% | 16,378 | +5.9% | 0.00% | +100.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL COMM | $461,000 | -3.6% | 20,994 | +4.5% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC COMMON S | $691,000 | -37.9% | 134,885 | -1.4% | 0.00% | -50.0% |
| RLYP | Buy | RELYPSA INC | $535,000 | -43.4% | 28,917 | +1.1% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC COMMON STOCK USD.1 | $649,000 | +0.8% | 22,774 | +4.6% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP | $464,000 | -23.9% | 56,089 | +6.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD COM | $522,000 | -49.0% | 54,299 | +5.8% | 0.00% | -33.3% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $673,000 | -28.0% | 20,540 | +16.3% | 0.00% | -33.3% |
| RENT | Buy | RENTRAK CORP COMMON STOCK USD. | $629,000 | -19.7% | 11,630 | +3.7% | 0.00% | 0.0% |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN C | $450,000 | -36.6% | 77,886 | +0.7% | 0.00% | 0.0% |
| LXU | Buy | LSB INDUSTRIES INC COMMON STOC | $490,000 | -61.5% | 31,979 | +2.7% | 0.00% | -50.0% |
| RSO | New | RESOURCE CAPITAL CORP REIT USD | $513,000 | – | 45,967 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $640,000 | -37.5% | 31,591 | +2.3% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMM | $584,000 | -37.1% | 29,785 | +4.7% | 0.00% | -33.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $723,000 | -28.6% | 117,526 | +5.4% | 0.00% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP CO | $485,000 | -8.7% | 9,583 | +14.9% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC COMMON STOCK | $448,000 | +5.4% | 11,185 | +5.1% | 0.00% | +100.0% |
| NTTYY | Sell | NIPPON TEL & TEL ADR | $534,000 | -2.9% | 15,137 | -0.1% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $702,000 | -14.5% | 43,427 | +10.2% | 0.00% | -33.3% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS CO | $581,000 | -20.8% | 20,043 | +4.5% | 0.00% | 0.0% |
| RIO | RIO TINTO PLC ADR | $461,000 | -18.0% | 13,629 | 0.0% | 0.00% | 0.0% | |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY C | $687,000 | -24.9% | 37,348 | +5.3% | 0.00% | -33.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $587,000 | -3.9% | 7,923 | +4.9% | 0.00% | 0.0% |
| LRN | Buy | K12 INC COMMON STOCK USD.0001 | $557,000 | +4.1% | 44,743 | +5.8% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $516,000 | -8.2% | 13,316 | +4.7% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC. | $542,000 | -23.7% | 36,201 | +4.4% | 0.00% | 0.0% |
| EPIQ | Sell | EPIQ SYSTEMS INC COMMON STOCK | $610,000 | -25.7% | 47,220 | -2.9% | 0.00% | -33.3% |
| RDSB | ROYAL DUTCH SHELL PLC ADR | $609,000 | -17.1% | 12,822 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA ADR | $461,000 | -11.9% | 14,690 | 0.0% | 0.00% | 0.0% | |
| LADR | Buy | LADDER CAPITAL CORP CL A | $729,000 | -12.3% | 50,883 | +6.2% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC COMMON STOCK | $656,000 | +3.5% | 105,634 | +4.5% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COMMO | $651,000 | +8.1% | 52,290 | +4.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $702,000 | -12.0% | 30,384 | +3.5% | 0.00% | -33.3% |
| ZOES | Buy | ZOES KITCHEN INC | $660,000 | +1.4% | 16,717 | +5.2% | 0.00% | 0.0% |
| HEES | Buy | H+E EQUIPMENT SERVICES INC COM | $554,000 | -13.8% | 33,132 | +2.9% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC COM | $604,000 | -20.8% | 9,539 | +3.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC REIT USD.01 | $485,000 | -9.2% | 73,999 | +5.6% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC COMMON STOCK | $484,000 | +18.9% | 16,475 | +5.8% | 0.00% | +100.0% |
| IBTX | Buy | INDEPENDENT BK GROUP COM | $470,000 | -5.2% | 12,235 | +5.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMMON ST | $547,000 | -2.8% | 27,567 | +5.1% | 0.00% | 0.0% |
| HILL | Buy | DOT HILL SYSTEMS CORP COMMON S | $532,000 | +67.8% | 54,658 | +5.5% | 0.00% | +100.0% |
| SPXC | Sell | SPX CORP | $455,000 | -89.8% | 38,151 | -38.0% | 0.00% | -85.7% |
| LBYYQ | Buy | LIBBEY INC COMMON STOCK USD.01 | $720,000 | -18.2% | 22,086 | +3.7% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $547,000 | +1.1% | 5,607 | +6.1% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COMM | $472,000 | -15.7% | 30,380 | +5.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION COMM | $623,000 | -4.4% | 26,561 | +4.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $514,000 | -39.4% | 12,155 | +4.7% | 0.00% | -33.3% |
| DGII | Buy | DIGI INTERNATIONAL INC COMMON | $488,000 | +29.1% | 41,388 | +4.5% | 0.00% | +100.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP CO | $673,000 | -4.3% | 3,615 | +2.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MI COM | $452,000 | +13.0% | 30,614 | +3.8% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO PLC ADR | $702,000 | -7.1% | 6,512 | -0.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILLIPPO JOHN B SON COM | $522,000 | +3.2% | 10,187 | +4.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $572,000 | -37.6% | 26,714 | +10.8% | 0.00% | -33.3% |
| SAP | Buy | SAP AKTIENGESELLSCHA ADR | $665,000 | -1.9% | 10,268 | +6.3% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC COMMON ST | $559,000 | -2.1% | 50,341 | +4.9% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE + ENGINEERI C | $445,000 | -15.2% | 12,523 | +4.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC A COM | $504,000 | -18.2% | 37,191 | +5.4% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP CO | $694,000 | -43.8% | 52,009 | +4.5% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP A COMMON | $606,000 | -32.0% | 58,027 | +1.2% | 0.00% | -33.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $513,000 | +36.1% | 47,723 | +2.0% | 0.00% | +100.0% |
| DAKT | Buy | DAKTRONICS INC COMMON STOCK NP | $526,000 | -25.6% | 60,716 | +1.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP COMMON | $531,000 | -19.2% | 45,940 | -3.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC COM | $693,000 | +8.5% | 16,013 | +5.6% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC COMMON STO | $529,000 | -40.8% | 19,374 | +0.7% | 0.00% | -33.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL COMMO | $453,000 | -1.3% | 30,827 | +6.1% | 0.00% | +100.0% |
| DTSI | Sell | DTS INC COMMON STOCK USD.0001 | $532,000 | -17.3% | 19,916 | -5.5% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HOLDINGS CORP COMMON STO | $606,000 | -1.6% | 26,810 | +16.2% | 0.00% | 0.0% |
| DHX | Buy | DHI GROUP INC | $473,000 | -14.0% | 64,679 | +4.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS | $478,000 | +4.1% | 11,944 | +4.5% | 0.00% | +100.0% |
| IJR | New | ISHARES S&P SMALLCAP 600 | $450,000 | – | 4,220 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $677,000 | +32.5% | 20,118 | +1.5% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO COMMON STOCK NP | $620,000 | -15.6% | 25,863 | -1.2% | 0.00% | 0.0% |
| GDDY | Buy | GODADDY INC | $484,000 | -0.8% | 19,193 | +10.8% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC COMMON STOCK US | $565,000 | -26.0% | 129,355 | +5.1% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $232,000 | +34.9% | 16,216 | +14.4% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC COMMON STOCK USD.001 | $177,000 | -4.8% | 12,455 | +4.0% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PACIFIC INC COMMON STOCK | $226,000 | -9.2% | 26,496 | +5.1% | 0.00% | 0.0% |
| JAX | New | J. ALEXANDERS HOLDINGS INC | $182,000 | – | 18,222 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORPORATION COMMON STOCK | $376,000 | -27.1% | 33,684 | -0.1% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO BANCO ADR | $210,000 | -33.3% | 31,693 | +10.0% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC A | $214,000 | -27.0% | 15,290 | +4.8% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS COMMON S | $374,000 | -0.3% | 21,423 | +3.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINANCIAL CORP COM | $301,000 | -16.9% | 19,470 | 0.0% | 0.00% | 0.0% | |
| MCHX | Sell | MARCHEX INC CLASS B COMMON STO | $183,000 | -20.1% | 45,488 | -1.5% | 0.00% | 0.0% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC C | $222,000 | -10.1% | 14,417 | -1.4% | 0.00% | 0.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS | $198,000 | -44.1% | 22,924 | +4.6% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVING CL A CO | $192,000 | -1.5% | 32,265 | +3.1% | 0.00% | 0.0% |
| SNAK | Buy | INVENTURE FOODS INC COM | $149,000 | -8.6% | 16,761 | +4.1% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC COMMON | $371,000 | -27.0% | 44,702 | +4.8% | 0.00% | -50.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS | $215,000 | -16.7% | 24,789 | +11.7% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC COM | $148,000 | -27.8% | 63,549 | +4.0% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $317,000 | -5.9% | 13,528 | +14.9% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $374,000 | -31.8% | 61,088 | +3.1% | 0.00% | -50.0% |
| INOV | Buy | INOVALON HOLDINGS INC - A | $402,000 | -15.9% | 19,301 | +12.6% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $408,000 | +7.9% | 16,156 | +4.7% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC COMMON STOCK USD. | $343,000 | -15.7% | 12,772 | +1.5% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COMMON | $306,000 | -25.4% | 19,008 | -13.4% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC COMMON STOCK | $302,000 | -7.6% | 48,266 | -1.5% | 0.00% | 0.0% |
| INO | Buy | INOVIO BIOMEDICAL CO | $380,000 | -28.4% | 65,813 | +1.2% | 0.00% | -50.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC COMMO | $210,000 | -8.7% | 7,147 | +2.9% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC COM | $303,000 | +24.2% | 2,722 | -0.8% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $349,000 | +4.2% | 8,358 | +7.0% | 0.00% | 0.0% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $212,000 | – | 10,089 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC C | $415,000 | -23.3% | 49,152 | -0.5% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDANCE REALTY TRUST | $279,000 | +36.8% | 38,763 | +43.1% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO COMMON | $158,000 | +1.9% | 12,185 | +3.8% | 0.00% | – |
| SAAS | Buy | INCONTACT INC COMMON STOCK USD | $414,000 | -21.3% | 55,138 | +3.4% | 0.00% | -50.0% |
| IMMU | Buy | IMMUNOMEDICS INC COMMON STOCK | $171,000 | -51.8% | 99,640 | +13.9% | 0.00% | 0.0% |
| MOFG | Buy | MIDWEDTONE FINL GROUP | $303,000 | -7.3% | 10,340 | +4.0% | 0.00% | 0.0% |
| MM | Buy | MILLENIAL MEDIA INC | $254,000 | +14.4% | 145,243 | +6.2% | 0.00% | 0.0% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN COM | $307,000 | -2.8% | 15,687 | -1.0% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION COMMON S | $296,000 | -8.4% | 26,348 | +3.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $297,000 | +14.7% | 8,637 | +4.8% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC COMMON STOCK | $236,000 | -29.1% | 18,379 | +4.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $182,000 | -12.5% | 18,149 | +4.0% | 0.00% | 0.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I C | $151,000 | -11.2% | 52,913 | +5.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $418,000 | -3.9% | 15,929 | +5.1% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $182,000 | -33.6% | 20,690 | +14.1% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICAL COM | $265,000 | -6.0% | 78,959 | +3.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO + RESORT INC CO | $296,000 | -8.4% | 16,449 | +4.8% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $325,000 | -8.2% | 40,517 | +5.3% | 0.00% | 0.0% |
| IG | Buy | IGI INC COM | $246,000 | +10.8% | 37,653 | +6.9% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC COMMON STO | $312,000 | -20.8% | 11,883 | +4.4% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES A COMMON | $286,000 | -29.7% | 161,575 | +5.5% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP COMMON | $226,000 | -74.3% | 74,476 | -1.0% | 0.00% | -66.7% |
| HZN | New | HORIZON GLOBAL CORP | $209,000 | – | 23,655 | +100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INDIANA COM | $350,000 | +15.1% | 14,717 | +20.9% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FUNITURE CORP COM | $279,000 | +0.7% | 11,850 | +7.5% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN C | $240,000 | -20.3% | 14,371 | +4.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC COMMON ST | $417,000 | -27.7% | 31,135 | +2.6% | 0.00% | -50.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC COMMO | $261,000 | -27.5% | 24,734 | +3.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC COMMON STOCK USD.01 | $386,000 | -3.3% | 20,880 | +33.5% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $158,000 | -26.2% | 15,407 | +6.1% | 0.00% | 0.0% |
| DCMYY | NTT DOCOMO INC ADR | $265,000 | -12.0% | 15,710 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP COMMON STOCK USD.01 | $285,000 | -35.4% | 5,877 | +4.4% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $252,000 | +7.2% | 31,597 | +5.8% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES CL A COMMON S | $334,000 | -18.7% | 7,022 | +3.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGY | $184,000 | +8.2% | 11,507 | +4.3% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA COM | $313,000 | +9.1% | 10,054 | +2.5% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COMMON | $338,000 | +24.3% | 29,836 | +5.3% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $176,000 | +21.4% | 12,960 | +6.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP COMMO | $289,000 | -5.2% | 10,823 | -3.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATE | $273,000 | +11.4% | 20,143 | +1.9% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP COM | $349,000 | -15.5% | 18,063 | -0.1% | 0.00% | 0.0% |
| NHTC | Buy | NATIONAL HEALTH TREND | $225,000 | -17.9% | 6,882 | +4.0% | 0.00% | 0.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM | $174,000 | -7.9% | 14,489 | +5.4% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC | $337,000 | +47.8% | 147,957 | +4.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $254,000 | +10.4% | 44,355 | +4.1% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP COMMON STOCK | $241,000 | -21.0% | 35,316 | +5.7% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIN TELCOM HOLDCO COM | $302,000 | -15.4% | 14,536 | +6.2% | 0.00% | 0.0% |
| HHS | Buy | HARTE HANKS INC COMMON STOCK U | $286,000 | -40.0% | 80,957 | +1.2% | 0.00% | -50.0% |
| NBBC | Buy | NEWBRIDGE BANCORP | $392,000 | +1.3% | 45,916 | +6.0% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC COM | $259,000 | +5.3% | 22,573 | +4.4% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORP COM | $247,000 | -51.6% | 465,560 | +5.9% | 0.00% | -50.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC COMMON S | $412,000 | -22.8% | 50,204 | +3.5% | 0.00% | -50.0% |
| HCKT | Buy | HACKETT GROUP INC/THE COMMON S | $310,000 | +4.0% | 22,578 | +1.9% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST | $325,000 | +5.5% | 24,358 | +6.1% | 0.00% | 0.0% |
| NJDCY | NIDEC CORP ADR | $213,000 | -7.4% | 12,294 | 0.0% | 0.00% | 0.0% | |
| HABT | Buy | HABIT RESTAURANTS | $204,000 | -28.2% | 9,523 | +5.1% | 0.00% | 0.0% |
| NOK | NOKIA CORP | $270,000 | -1.1% | 39,872 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INC ADR | $256,000 | -13.8% | 43,916 | 0.0% | 0.00% | 0.0% | |
| NDLS | Buy | NOODLES & CO | $166,000 | +2.5% | 11,689 | +5.4% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC COMMO | $421,000 | -31.9% | 95,348 | +4.5% | 0.00% | -50.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A COM | $286,000 | -47.0% | 46,740 | +0.4% | 0.00% | -50.0% |
| GBNK | Buy | GUARANTY BANCORP | $340,000 | +5.3% | 20,659 | +5.6% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS | $268,000 | -35.6% | 42,806 | +2.2% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO COMMON STOCK | $165,000 | -32.9% | 12,671 | +4.9% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $271,000 | +49.7% | 25,013 | +51.1% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $214,000 | +105.8% | 23,672 | +5.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE + DOCK CO C | $401,000 | -14.7% | 79,495 | +0.7% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COMMON | $280,000 | 0.0% | 11,873 | +4.8% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP COMMON STOCK USD.1 | $239,000 | -14.3% | 13,565 | -0.4% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS COPPER HOLDINGS C | $389,000 | +25.9% | 18,970 | +4.4% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP COMM | $374,000 | -3.1% | 21,731 | +5.0% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC COMMON STOCK USD.01 | $297,000 | +7.6% | 128,997 | +5.7% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $165,000 | -24.0% | 11,769 | +14.0% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT | $379,000 | -9.8% | 26,868 | +5.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC COM | $228,000 | +0.4% | 36,631 | +6.5% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP COMMON STOCK USD.00 | $400,000 | -33.0% | 144,777 | +3.8% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC COMMON ST | $280,000 | -25.7% | 50,510 | +0.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP COM | $376,000 | -37.0% | 34,343 | +3.5% | 0.00% | -50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $267,000 | -37.0% | 19,329 | +5.1% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOC | $418,000 | -23.9% | 19,756 | +0.0% | 0.00% | -50.0% |
| ONTY | Buy | ONCOTHYREON INC COMMON STOCK N | $249,000 | -23.6% | 90,817 | +4.2% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC CO | $247,000 | -23.3% | 14,870 | +4.0% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS.COM INC CL A COM | $232,000 | -9.7% | 25,466 | +3.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $294,000 | -9.5% | 37,309 | +4.0% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC | $200,000 | -19.4% | 22,456 | +4.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS CL A COMM | $281,000 | -19.7% | 14,067 | +5.7% | 0.00% | 0.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $248,000 | -2.4% | 40,521 | +5.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE ADR | $374,000 | -1.3% | 24,711 | +0.2% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COMMO | $330,000 | -12.9% | 74,419 | +5.8% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COMMON STOCK USD.0 | $421,000 | -12.1% | 75,394 | +6.2% | 0.00% | -50.0% |
| ORC | Buy | ORCHID IS CAP INC | $245,000 | +7.0% | 26,456 | +29.6% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO COM | $268,000 | +15.0% | 10,256 | +6.1% | 0.00% | 0.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC COMM | $200,000 | -57.8% | 94,805 | -1.0% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $200,000 | -23.4% | 74,793 | +7.9% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC COMMON | $251,000 | -14.9% | 41,969 | +2.6% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COMMON | $364,000 | -1.9% | 19,689 | +3.3% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $231,000 | -19.5% | 12,962 | +4.0% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC COM | $183,000 | -69.2% | 21,576 | +5.1% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK.COM INC COMMON STOCK | $212,000 | -21.2% | 12,368 | +3.5% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA COM | $231,000 | -3.3% | 145,995 | +3.8% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC COMM | $280,000 | -19.1% | 38,492 | +6.4% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC COMMON STOCK | $293,000 | -11.5% | 14,147 | +5.6% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP COMMON STOC | $278,000 | -32.2% | 12,165 | -1.3% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COMMON STOCK | $256,000 | -35.0% | 25,618 | +3.9% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC COMMON STOCK | $318,000 | -31.8% | 32,808 | +3.7% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC NON VOTING COMMON STOC | $348,000 | -33.8% | 18,411 | +5.1% | 0.00% | -50.0% |
| GBL | Sell | GAMCO INVESTORS INC A COMMON S | $420,000 | -27.8% | 7,659 | -9.5% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORP COMMON STOCK U | $351,000 | -19.5% | 35,535 | +5.0% | 0.00% | 0.0% |
| FRM | Sell | FURMANITE CORP COMMON STOCK NP | $228,000 | -29.0% | 37,477 | -5.2% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC COMMON STO | $218,000 | -21.3% | 297,102 | +4.8% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $189,000 | -40.8% | 17,960 | +4.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORE | $200,000 | -3.8% | 5,139 | +2.7% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC COMMON | $247,000 | -13.9% | 14,408 | +4.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF C | $240,000 | -46.5% | 65,648 | -15.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COMMO | $363,000 | +4.0% | 27,257 | +5.6% | 0.00% | 0.0% |
| PDVW | Buy | PACIFIC DATAVISION INC | $366,000 | -25.6% | 12,255 | +4.9% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $245,000 | -21.5% | 37,825 | +25.2% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COMMON STOCK | $250,000 | -16.4% | 15,543 | +5.4% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACOTRY HOLDING CORP | $256,000 | +10.3% | 15,166 | +5.1% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC COMMON S | $300,000 | +7.5% | 17,275 | +4.8% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $200,000 | -44.3% | 10,842 | +2.2% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INC A CO | $312,000 | -26.9% | 19,329 | -6.3% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO A COMMON STOCK | $178,000 | -66.9% | 14,495 | -6.8% | 0.00% | -50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $277,000 | +16.9% | 13,288 | +5.1% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $198,000 | -22.7% | 10,407 | +4.8% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP COMMON | $251,000 | -38.3% | 8,702 | +3.6% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP COMMON STOC | $431,000 | -0.2% | 63,349 | +5.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $345,000 | -17.7% | 21,578 | +4.3% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $433,000 | +7.4% | 10,970 | +3.6% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP COMMON STOCK | $207,000 | -65.3% | 25,496 | +3.6% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $172,000 | -28.0% | 11,563 | +5.9% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $247,000 | -22.6% | 7,899 | +6.8% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $383,000 | -12.8% | 12,782 | +4.5% | 0.00% | 0.0% |
| FVE | Buy | FIVE STAR QUALITY CARE COMMON | $184,000 | -31.9% | 59,585 | +6.0% | 0.00% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FNL COM | $392,000 | +1.3% | 18,497 | +6.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $296,000 | -35.8% | 19,259 | +3.9% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP COMMON STOCK USD | $172,000 | -44.5% | 238,204 | +5.3% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC COMMON | $318,000 | -5.4% | 7,771 | +2.0% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $262,000 | -6.1% | 16,346 | +6.2% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SERVICES CO | $334,000 | -6.7% | 9,573 | +6.0% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $208,000 | -18.8% | 13,829 | +4.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $371,000 | +7.2% | 23,026 | +5.7% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES COM | $421,000 | +3.7% | 23,508 | +5.6% | 0.00% | 0.0% |
| FBIZ | Buy | 1ST BUS FINL SVCS INC COM | $239,000 | +7.7% | 10,168 | +114.7% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME COMMON ST | $278,000 | +3.7% | 14,543 | +5.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $232,000 | -66.8% | 110,270 | +0.1% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC COM | $335,000 | -23.0% | 183,000 | +3.2% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $219,000 | +2.8% | 18,757 | +3.7% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $352,000 | +10.3% | 14,340 | +6.2% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CORO | $431,000 | +5.6% | 17,923 | +6.2% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $303,000 | -37.3% | 44,352 | +4.3% | 0.00% | -50.0% |
| PBPB | Buy | POTBELLY CORP | $200,000 | -6.1% | 18,192 | +4.6% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C CO | $380,000 | -6.2% | 14,653 | +5.2% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN C | $311,000 | -17.5% | 26,997 | +5.8% | 0.00% | 0.0% |
| POZN | Buy | POZEN INC COMMON STOCK USD.001 | $157,000 | -41.0% | 26,853 | +3.9% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO COMMON STOCK US | $242,000 | +19.2% | 8,890 | +2.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $263,000 | +17.4% | 24,159 | +7.3% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $244,000 | +8.0% | 8,256 | +4.8% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC C | $298,000 | -12.1% | 19,329 | +3.8% | 0.00% | 0.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $156,000 | -65.7% | 57,837 | +4.1% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $305,000 | -1.6% | 10,118 | +5.7% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS COMM | $370,000 | -20.6% | 64,725 | +3.7% | 0.00% | 0.0% |
| EXAC | Buy | EXACTECH INC COMMON STOCK USD. | $241,000 | -11.7% | 13,851 | +5.8% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP COMMON STOCK USD.000 | $374,000 | -38.0% | 62,898 | +2.1% | 0.00% | -50.0% |
| EVLV | Buy | EVINE LIVE INC | $170,000 | +3.0% | 64,912 | +5.9% | 0.00% | 0.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $175,000 | -25.5% | 19,102 | +4.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $266,000 | +9.0% | 12,156 | +8.3% | 0.00% | 0.0% |
| QADA | Buy | QAD INC A COMMON STOCK | $283,000 | +2.9% | 11,055 | +6.3% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $209,000 | +2.5% | 15,257 | +4.9% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC COM | $285,000 | -69.6% | 12,074 | +5.1% | 0.00% | -66.7% |
| ESCA | Buy | ESCALADE INC COM | $195,000 | -8.9% | 12,370 | +6.1% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $416,000 | -8.2% | 16,839 | +4.9% | 0.00% | 0.0% |
| ERIC | ERICSSON TEL - SP ADR | $317,000 | -6.2% | 32,396 | 0.0% | 0.00% | 0.0% | |
| QTM | Buy | QUANTUM CORP COMMON STOCK USD. | $207,000 | -56.2% | 296,898 | +5.5% | 0.00% | -50.0% |
| EPZM | Buy | EPIZYME INC COM | $332,000 | -44.1% | 25,779 | +4.1% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC COMMON STOCK | $295,000 | -9.5% | 53,064 | +5.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS A C | $419,000 | -16.5% | 63,044 | +3.3% | 0.00% | -50.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC COMMON | $223,000 | -6.7% | 10,611 | +3.9% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $317,000 | -8.4% | 55,774 | +4.3% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CL A C | $374,000 | -6.5% | 36,809 | +5.2% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $313,000 | -49.9% | 30,581 | -8.6% | 0.00% | -50.0% |
| RDNT | Buy | RADNET INC COMMON STOCK USD.00 | $170,000 | -14.1% | 30,695 | +3.7% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $413,000 | -59.9% | 67,469 | +6.6% | 0.00% | -66.7% |
| ENOC | Buy | ENERNOC INC COMMON STOCK USD.0 | $294,000 | -15.3% | 37,248 | +4.2% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATINAL CL A | $271,000 | -2.5% | 21,354 | +6.2% | 0.00% | 0.0% |
| RELYQ | Buy | REAL INDUSTRIES INC | $213,000 | -17.8% | 24,130 | +5.6% | 0.00% | 0.0% |
| RLD | Buy | REALD INC COMMON STOCK USD.000 | $350,000 | -19.2% | 36,459 | +3.7% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC COMMON STOCK | $226,000 | -6.6% | 49,250 | +5.8% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC ADR | $350,000 | -20.6% | 9,420 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP COM | $208,000 | -8.4% | 13,422 | +5.8% | 0.00% | 0.0% |
| RGLS | Buy | Regulus Therapeutics Inc. | $165,000 | -38.0% | 25,267 | +4.1% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP COMMON STOCK NPV | $220,000 | +15.2% | 32,415 | +2.3% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $217,000 | +7.4% | 9,584 | +5.4% | 0.00% | 0.0% |
| RELX | New | REED ELSEVIER PLC ADR | $200,000 | – | 11,492 | +100.0% | 0.00% | – |
| RENX | Buy | RELX NV | $218,000 | +7.9% | 13,257 | +207.6% | 0.00% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC COMMON STO | $427,000 | -34.6% | 36,532 | -20.2% | 0.00% | -50.0% |
| ELRC | Buy | ELECTRO RENT CORP COMMON STOCK | $301,000 | -0.3% | 29,044 | +4.5% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A C | $411,000 | 0.0% | 16,721 | +4.6% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $243,000 | +22.1% | 26,949 | +5.8% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COMMON STOCK USD.0 | $242,000 | +3.9% | 18,904 | +3.1% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $399,000 | -51.1% | 48,375 | +5.6% | 0.00% | -66.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $412,000 | -3.1% | 13,850 | +4.1% | 0.00% | 0.0% |
| REV | Buy | REVLON INC CLASS A COMMON STOC | $405,000 | -14.7% | 13,747 | +6.1% | 0.00% | -50.0% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK U | $151,000 | -61.1% | 72,952 | +5.1% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $234,000 | -3.3% | 14,995 | +4.0% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COMM | $235,000 | -20.1% | 95,154 | +4.0% | 0.00% | 0.0% |
| RNET | Buy | RIGNET INC COM | $284,000 | -15.7% | 11,118 | +0.8% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $302,000 | +9.0% | 30,558 | +23.3% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $169,000 | +4.3% | 10,603 | +4.4% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $152,000 | -39.7% | 32,641 | +6.1% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC COMMON STOC | $177,000 | -33.2% | 235,658 | +4.9% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $355,000 | -50.2% | 46,088 | +4.2% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $322,000 | +1.3% | 22,165 | +4.4% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COMMON STOCK | $296,000 | -3.3% | 12,766 | +4.6% | 0.00% | 0.0% |
| RSP | New | RYDEX S+P EQUAL WEIGHT ETF | $221,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORPORATION COMMON STOC | $203,000 | -14.7% | 104,061 | +4.6% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC COMMON STOCK USD. | $303,000 | -17.9% | 15,100 | +5.2% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A COMMON | $171,000 | -2.8% | 12,163 | +5.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $434,000 | -11.1% | 18,750 | +0.2% | 0.00% | -50.0% |
| DMRC | Buy | DIGIMARC CORP COMMON STOCK USD | $219,000 | -29.6% | 7,158 | +3.7% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC COM | $361,000 | -34.4% | 23,545 | +4.1% | 0.00% | -50.0% |
| SAFEWAY CASA LEY CVRright | $295,000 | 0.0% | 291,004 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $422,000 | -34.7% | 68,687 | +4.1% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC COMMON ST | $154,000 | -68.0% | 571,648 | +4.0% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC COMMON | $361,000 | -51.7% | 64,008 | -5.1% | 0.00% | -50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $276,000 | +21.6% | 47,576 | +5.0% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $371,000 | +55.9% | 15,906 | +17.3% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $387,000 | -20.5% | 27,872 | +6.5% | 0.00% | -50.0% |
| DTLK | Buy | DATALINK CORP COM | $158,000 | -29.1% | 26,536 | +6.5% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC C | $328,000 | -26.0% | 47,228 | +4.7% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC COMMON STOCK USD. | $288,000 | -29.2% | 28,843 | +5.0% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP COM | $290,000 | -1.0% | 1,555 | +4.2% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC CO | $283,000 | -5.0% | 44,869 | +5.6% | 0.00% | 0.0% |
| SPNE | New | SEASPINE HOLDINGS CORP | $188,000 | – | 11,575 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC COMMON STOCK USD | $332,000 | -7.5% | 36,431 | +4.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $267,000 | +4.3% | 39,896 | +4.8% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP CL A COMMO | $308,000 | -7.2% | 11,705 | -2.1% | 0.00% | 0.0% |
| SNMX | Buy | SENOMYX INC COMMON STOCK USD.0 | $174,000 | -13.9% | 39,118 | +3.8% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC COMMON STOCK USD. | $206,000 | -40.5% | 117,611 | +3.3% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP | $333,000 | -0.6% | 23,035 | +5.1% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC COM | $162,000 | -11.0% | 12,376 | +5.5% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC COMMON STOCK USD.01 | $195,000 | -36.3% | 96,765 | +4.8% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL CO | $251,000 | -23.5% | 62,755 | +4.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $249,000 | -18.1% | 5,261 | +4.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $301,000 | +7.9% | 9,385 | +4.4% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COMMON STOCK NP | $257,000 | -2.3% | 16,080 | +5.9% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC COMMON STOCK USD. | $381,000 | -8.9% | 39,116 | +5.5% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC COMMON STOCK | $312,000 | -38.6% | 45,337 | +6.6% | 0.00% | -50.0% |
| CRWN | Buy | CROWN MEDIA HOLDINGS CLASS A C | $219,000 | +21.7% | 41,025 | +2.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $419,000 | +7.7% | 32,532 | +3.8% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUP ADR | $385,000 | -13.1% | 16,038 | 0.0% | 0.00% | 0.0% | |
| CRDB | Buy | CRAWFORD + CO CL B COMMON ST | $213,000 | -30.2% | 37,929 | +4.9% | 0.00% | 0.0% |
| SZMK | Buy | SIZMEK INC | $190,000 | -11.6% | 31,800 | +5.0% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $308,000 | -8.6% | 69,742 | +30.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COMMO | $165,000 | -34.3% | 43,776 | +4.7% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $209,000 | -2.3% | 25,624 | +6.3% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC COMMON STOCK | $187,000 | -14.2% | 72,090 | +3.6% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL + GAS COMMON STOC | $203,000 | -35.1% | 26,716 | +4.8% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC/TH | $195,000 | -13.3% | 13,817 | +3.7% | 0.00% | 0.0% |
| SONY | SONY CORP SPONSORED ADR | $305,000 | -13.8% | 12,463 | 0.0% | 0.00% | 0.0% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $210,000 | -50.2% | 25,060 | +4.6% | 0.00% | 0.0% |
| CTO | Buy | CONS TOMOKA LAND CO FLORIDA CO | $313,000 | -9.8% | 6,292 | +4.5% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC COMMON STOC | $371,000 | -13.9% | 64,807 | +4.0% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $258,000 | +31.6% | 13,754 | +4.4% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA COM | $426,000 | -7.2% | 25,947 | +5.3% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $178,000 | +6.6% | 16,379 | +5.8% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $296,000 | -28.5% | 7,095 | +3.2% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP COM | $240,000 | -20.8% | 11,199 | +0.8% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMMO | $340,000 | -16.3% | 18,817 | +5.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COMMON STOCK USD1. | $405,000 | -22.1% | 41,066 | +4.4% | 0.00% | -50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES | $416,000 | -27.7% | 20,749 | +4.3% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $233,000 | +14.8% | 18,925 | +6.0% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO COMMON STOCK | $275,000 | -16.9% | 35,461 | +3.4% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COMMON S | $264,000 | -39.0% | 100,277 | +7.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR CL A COM | $202,000 | -26.5% | 28,401 | +4.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMMON | $425,000 | -15.5% | 94,426 | +5.5% | 0.00% | -50.0% |
| CIVI | New | CIVITAS SOLUTIONS | $223,000 | – | 9,715 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATIONAL COMPANIES | $315,000 | -7.9% | 33,650 | +6.6% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $221,000 | -49.2% | 149,336 | +5.5% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA ADR | $177,000 | -18.1% | 12,175 | +1.0% | 0.00% | 0.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $170,000 | -20.6% | 19,202 | +5.4% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS + NORTHERN CORP COMMO | $338,000 | -6.6% | 17,317 | -1.7% | 0.00% | 0.0% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS | $223,000 | -6.3% | 12,682 | +4.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COMMON STOCK NP | $416,000 | +8.3% | 33,692 | +2.7% | 0.00% | 0.0% |
| STRP | Buy | STRAIGHT PATH COMM CL B | $342,000 | +29.1% | 8,470 | +4.7% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC COMMON STOCK USD.01 | $369,000 | -2.9% | 115,942 | +5.3% | 0.00% | 0.0% |
| STRT | Buy | STRATTEC SEC CORP COM | $240,000 | -3.2% | 3,812 | +5.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $418,000 | +10.0% | 14,706 | +3.8% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP COMMON STOCK U | $434,000 | +12.1% | 15,870 | +5.3% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS | $408,000 | -23.2% | 21,725 | +4.4% | 0.00% | -50.0% |
| SNBC | Buy | SUN BANCORP INC NJ COMMON STOC | $244,000 | +5.6% | 12,717 | +5.8% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC | $409,000 | -2.9% | 15,290 | 0.0% | 0.00% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $160,000 | -24.2% | 26,515 | +3.6% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS INC | $227,000 | -32.4% | 16,063 | +1.5% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP COMMON STOCK USD.1 | $316,000 | +3.6% | 8,012 | +4.5% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP COMMON | $324,000 | +4.2% | 25,540 | +2.0% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AG ADR | $365,000 | -18.9% | 5,717 | +3.6% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $188,000 | -13.8% | 18,919 | +3.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD.00 | $407,000 | -8.5% | 89,600 | +4.4% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $372,000 | +5.1% | 18,736 | +6.6% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A COMM | $226,000 | +3.7% | 5,549 | +3.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY COMMO | $344,000 | -54.3% | 74,762 | +3.7% | 0.00% | -50.0% |
| TRR | Buy | TRC COS INC COMMON STOCK USD.1 | $228,000 | +23.9% | 19,264 | +6.3% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $289,000 | -42.0% | 40,158 | +1.4% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $206,000 | -22.8% | 68,506 | +5.8% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET COMMON STOCK USD.00 | $193,000 | +1.0% | 22,678 | +5.8% | 0.00% | 0.0% |
| TSYS | Buy | TELECOMMUNICATION SYSTEMS A CO | $236,000 | +9.8% | 68,590 | +5.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A CO | $290,000 | +9.4% | 50,077 | +5.9% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC COM | $182,000 | -2.2% | 12,885 | +5.3% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC COMMON STOCK USD.0 | $283,000 | +3.3% | 36,209 | +6.2% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP COMMON STOCK N | $263,000 | +9.6% | 48,552 | +4.7% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC C | $391,000 | +19.6% | 32,861 | +4.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC COM | $433,000 | -4.2% | 20,044 | +5.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COMMON S | $403,000 | +19.6% | 107,226 | +5.0% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM POWER INC CL A | $422,000 | -57.5% | 29,649 | +13.5% | 0.00% | -66.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC COMMON | $330,000 | +13.8% | 12,658 | +5.8% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP COMMON STOCK NPV | $425,000 | -31.1% | 59,458 | +5.0% | 0.00% | -50.0% |
| CARB | Buy | CARBONITE INC | $179,000 | -2.2% | 16,066 | +3.8% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICAL COM | $253,000 | -83.8% | 33,915 | +3.1% | 0.00% | -80.0% |
| JIVE | Buy | JIVE SOFTWARE INC COM | $192,000 | -7.7% | 41,216 | +4.1% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $323,000 | -40.1% | 32,005 | -1.5% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC CO | $252,000 | +2.4% | 16,870 | +4.6% | 0.00% | 0.0% |
| CAJ | CANON INC ADR | $374,000 | -10.5% | 12,893 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD ADR | $224,000 | -10.4% | 1,560 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD ADR | $222,000 | -28.6% | 11,435 | 0.0% | 0.00% | 0.0% | |
| THLD | Buy | THRESHOLD PHARMACEUTICALS COM | $242,000 | +4.8% | 59,427 | +3.7% | 0.00% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BK OF COMMER | $287,000 | +2.9% | 3,990 | +5.3% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $279,000 | -12.0% | 23,265 | +4.2% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP COMMON ST | $438,000 | +10.1% | 10,834 | +5.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE FINANCIAL INC | $188,000 | -4.1% | 29,392 | +8.5% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC COMMON | $435,000 | -40.6% | 65,789 | -3.5% | 0.00% | -50.0% |
| TITN | Buy | TITAN MACHINERY INC COMMON STO | $273,000 | -17.8% | 23,777 | +5.5% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP ADR | $256,000 | -22.2% | 8,110 | 0.0% | 0.00% | 0.0% | |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT A COM | $288,000 | -18.9% | 30,347 | +4.8% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RESOURCES | $225,000 | -14.8% | 18,132 | +3.5% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CORP | $434,000 | +9.3% | 61,142 | +5.9% | 0.00% | 0.0% |
| TRVN | Buy | TREVENA INC | $215,000 | +72.0% | 20,782 | +4.3% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP COM | $420,000 | +1.7% | 71,279 | +5.6% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $215,000 | -46.7% | 27,415 | +5.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $340,000 | +2.4% | 27,239 | +6.2% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $282,000 | +36.2% | 16,808 | +7.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $221,000 | -54.7% | 42,401 | +4.3% | 0.00% | -50.0% |
| CTIC | Buy | CTI BIOPHARMA CORPORATION | $213,000 | -22.3% | 145,885 | +3.7% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COMMON ST | $275,000 | -50.0% | 50,772 | +3.9% | 0.00% | -50.0% |
| CRH | Buy | CRH PLC ADR | $246,000 | 0.0% | 9,251 | +5.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC COMMON S | $315,000 | -18.6% | 14,594 | +5.0% | 0.00% | 0.0% |
| TWIN | Buy | TWIN DISC INC COMMON STOCK NPV | $153,000 | -31.7% | 12,335 | +2.9% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA COMMON S | $357,000 | +4.1% | 19,666 | +5.6% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL COM | $286,000 | -24.7% | 34,971 | +4.3% | 0.00% | 0.0% |
| CDI | Buy | CDI CORP COMMON STOCK USD.1 | $196,000 | -31.0% | 22,897 | +4.8% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $285,000 | -49.8% | 28,315 | +2.6% | 0.00% | -50.0% |
| USAK | Buy | USA TRUCK INC COM | $178,000 | -13.6% | 10,307 | +6.1% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC REIT USD.1 | $274,000 | +0.7% | 29,444 | +5.9% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP INC COMM | $333,000 | +25.2% | 17,634 | +5.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS COMMON ST | $254,000 | -2.7% | 44,253 | +5.6% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT CL | $287,000 | -13.0% | 9,140 | -3.2% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC COM | $150,000 | -26.1% | 30,556 | +3.5% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINL COM | $341,000 | -0.9% | 68,131 | +5.9% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC COMM | $193,000 | -16.5% | 25,304 | +4.7% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP CO | $177,000 | -14.1% | 15,670 | +3.3% | 0.00% | 0.0% |
| UIHC | Buy | UNITEDINS HLDGS CORP | $307,000 | -10.5% | 23,326 | +5.6% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC COMMON STOCK | $191,000 | -32.0% | 19,091 | +6.5% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $428,000 | +22.3% | 52,239 | +3.6% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP COMMON STOCK | $327,000 | -0.9% | 9,240 | +5.4% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $286,000 | -77.4% | 70,276 | +1.3% | 0.00% | -75.0% |
| WIFI | Buy | BOINGO WIRELESS INC COMMON STO | $319,000 | +5.3% | 38,533 | +4.9% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENT GR RE | $285,000 | +0.7% | 23,771 | +6.3% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC COMMO | $270,000 | -60.6% | 48,440 | -22.9% | 0.00% | -50.0% |
| BDE | Buy | BLACK DIAMOND INC COMMON STOCK | $214,000 | -23.0% | 34,067 | +13.3% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP COMMON STOCK US | $381,000 | -25.6% | 25,869 | +1.1% | 0.00% | -50.0% |
| BIOS | Buy | BIOSCRIP INC COMMON STOCK USD. | $173,000 | -45.1% | 92,574 | +6.5% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP COMMON STOCK USD.05 | $233,000 | -20.2% | 5,805 | +6.5% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $239,000 | -5.5% | 32,174 | +5.2% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $287,000 | +34.7% | 23,467 | +4.0% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIEN INTL COM | $228,000 | -29.6% | 40,925 | +0.7% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMM | $300,000 | -23.3% | 28,903 | +5.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $213,000 | -26.3% | 6,823 | +3.5% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $229,000 | -7.7% | 10,411 | +4.4% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL B COMMON STOCK | $324,000 | -0.6% | 16,644 | +4.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC COMMON STOCK | $370,000 | +18.2% | 29,371 | +5.7% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC COM | $300,000 | -19.4% | 66,559 | +5.5% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS COM | $294,000 | +4.3% | 10,547 | +6.2% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC COMM | $264,000 | -49.1% | 80,043 | +16.4% | 0.00% | -50.0% |
| VSAR | Buy | VERSARTIS INC | $327,000 | -19.7% | 28,367 | +6.1% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP COMMON STOCK | $260,000 | -58.8% | 78,790 | +7.2% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC COMM | $341,000 | +22.7% | 7,946 | +3.7% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC CL A | $241,000 | -21.8% | 5,449 | +14.6% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COMMON STOCK USD.01 | $228,000 | -14.3% | 22,350 | +2.4% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A C | $297,000 | -22.0% | 12,560 | +4.6% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP COMMON ST | $157,000 | -12.3% | 44,095 | +3.5% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC | $361,000 | +2.0% | 15,731 | +4.5% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP COMMON | $237,000 | -19.4% | 20,445 | +4.6% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $204,000 | -8.9% | 19,470 | +6.0% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC COMMON STOCK USD.001 | $173,000 | -27.9% | 105,214 | +3.3% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP COMMON STOC | $325,000 | +10.9% | 26,148 | +5.2% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $296,000 | +4.2% | 25,916 | +4.6% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE COM | $345,000 | -8.0% | 6,320 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W+T OFFSHORE INC COMMON STOCK | $149,000 | -42.5% | 49,667 | +5.2% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA COMMO | $398,000 | +0.3% | 8,294 | +6.4% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $420,000 | -0.7% | 18,547 | +6.9% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE COMMON STOCK U | $348,000 | -13.2% | 45,612 | +5.5% | 0.00% | 0.0% |
| WPP | WPP PLC ADR | $298,000 | -7.7% | 2,866 | 0.0% | 0.00% | 0.0% | |
| BWINB | Buy | BALDWIN + LYONS INC CL B COMM | $301,000 | -4.1% | 13,878 | +1.8% | 0.00% | 0.0% |
| BBL | BHP BBILLITON PLC ADR | $348,000 | -22.5% | 11,347 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC ADR | $348,000 | -3.6% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COMMO | $427,000 | -4.9% | 159,847 | +5.3% | 0.00% | 0.0% |
| AVVIY | AVIVA PLC ADR | $292,000 | -11.8% | 21,250 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WAUSAU PAPER CORP COMMON STOCK | $366,000 | -29.8% | 57,184 | +0.7% | 0.00% | -50.0% |
| AVID | Buy | AVID TECHNOLOGY INC COMMON STO | $276,000 | -37.3% | 34,667 | +5.2% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC COMMO | $198,000 | +57.1% | 31,008 | +19.6% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP COMMON STO | $302,000 | -36.0% | 162,165 | +5.8% | 0.00% | -50.0% |
| WTBA | Buy | WEST BANCORPORATION COMMON STO | $418,000 | 0.0% | 22,296 | +5.9% | 0.00% | 0.0% |
| WMAR | Sell | WEST MARINE INC COMMON STOCK U | $223,000 | -9.0% | 25,396 | -0.1% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMON ST | $318,000 | -28.2% | 22,563 | +5.9% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A C | $264,000 | +20.5% | 10,919 | +5.3% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC CO | $437,000 | -5.8% | 8,039 | +3.2% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $366,000 | -15.5% | 63,615 | +5.0% | 0.00% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC COMMON STOCK U | $287,000 | -5.9% | 10,618 | +3.9% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT B REIT USD.001 | $401,000 | +3.6% | 34,810 | +17.2% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS COM | $335,000 | +3.4% | 34,283 | +5.7% | 0.00% | 0.0% |
| ARMH | ARM HLDGS PLC ADR | $212,000 | -12.4% | 4,913 | 0.0% | 0.00% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT A C | $396,000 | -24.0% | 28,164 | +5.8% | 0.00% | -50.0% |
| CWEI | Buy | CLAYTON WILLIAMS ENERGY INC CO | $315,000 | -38.0% | 8,111 | +4.9% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE COM | $418,000 | +11.8% | 34,899 | +6.3% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP COMMON STOCK NPV | $246,000 | +7.9% | 2,395 | +3.5% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COMM | $432,000 | -59.2% | 226,424 | -0.8% | 0.00% | -66.7% |
| ARDX | New | ARDELYX INC | $221,000 | – | 12,796 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC COMMON STOCK US | $396,000 | -33.2% | 17,841 | -0.1% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEPTANCE CORP COMMON S | $314,000 | -60.9% | 11,715 | -10.3% | 0.00% | -66.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC COM | $229,000 | -41.9% | 27,049 | +3.9% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $270,000 | +15.4% | 14,353 | +6.6% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $390,000 | -12.9% | 62,049 | +4.9% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $306,000 | -41.9% | 25,031 | +4.4% | 0.00% | -50.0% |
| XNPT | Buy | XENOPORT INC COMMON STOCK USD. | $194,000 | -41.2% | 55,848 | +3.8% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC CO | $210,000 | -20.5% | 34,499 | +12.5% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC COMMON STOC | $232,000 | -15.6% | 136,350 | +3.3% | 0.00% | 0.0% |
| YDLE | Buy | YODLEE INC | $226,000 | +17.7% | 14,040 | +5.8% | 0.00% | 0.0% |
| YORW | Buy | YORK WATER CO COMMON STOCK NPV | $374,000 | +5.9% | 17,811 | +5.3% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC COMMON STOCK USD.001 | $168,000 | -10.6% | 24,775 | +4.2% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $194,000 | -15.3% | 38,480 | +3.7% | 0.00% | 0.0% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN | $402,000 | +18.9% | 9,435 | +6.2% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $379,000 | -29.7% | 32,405 | +5.6% | 0.00% | -50.0% |
| ZIXI | Buy | ZIX CORP COMMON STOCK USD.01 | $237,000 | -15.7% | 56,351 | +3.6% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $254,000 | +16.5% | 18,822 | -85.5% | 0.00% | 0.0% |
| ATLO | Buy | AMES NATIONAL CORP COMMON STOC | $313,000 | -3.7% | 13,644 | +5.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC COMMON STOCK NPV | $434,000 | -40.3% | 27,786 | +1.7% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK AG | $416,000 | -9.8% | 15,435 | +0.9% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA S CAR MART INC COMMON | $383,000 | -35.2% | 11,568 | -3.4% | 0.00% | -50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A COM | $404,000 | +3.1% | 42,888 | +3.9% | 0.00% | 0.0% |
| AMNB | Buy | AMERICAN NATL BANKSHS COM | $280,000 | +4.5% | 11,948 | +6.2% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDING INC | $202,000 | -1.9% | 10,938 | +5.2% | 0.00% | 0.0% |
| ACAS | AMERICAN CAPITAL LTD COMMON ST | $336,000 | -10.2% | 27,600 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL ADR | $329,000 | -22.4% | 19,880 | 0.0% | 0.00% | 0.0% | |
| AMRC | Buy | AMERESCO INC CL A COMMON STOCK | $160,000 | -18.8% | 27,164 | +5.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV CIA DE BEBID ADR | $230,000 | -14.2% | 46,941 | +6.8% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT A C | $168,000 | +1.8% | 77,927 | +3.2% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH C | $175,000 | -1.1% | 15,117 | +7.8% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SERVICES INC COM | $267,000 | -79.0% | 75,908 | -21.3% | 0.00% | -75.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC COM | $219,000 | -84.8% | 12,786 | -83.5% | 0.00% | -80.0% |
| ALCO | Buy | ALICO INC COMMON STOCK USD1. | $257,000 | -6.9% | 6,334 | +4.2% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD COMMON STOCK USD | $383,000 | +16.8% | 142,560 | +6.1% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC COMMON ST | $373,000 | -3.1% | 14,263 | +4.0% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $200,000 | -32.2% | 81,461 | +6.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $307,000 | -0.3% | 31,788 | +6.2% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGS | $333,000 | +11.0% | 12,392 | +6.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COMMON STOCK USD. | $285,000 | +27.2% | 25,594 | +4.9% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC COM | $342,000 | -44.5% | 74,450 | +4.4% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA + OMEGA SEMICONDUCTOR CO | $216,000 | -5.3% | 27,699 | +6.1% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $310,000 | +4.7% | 17,460 | +4.1% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC C | $337,000 | -27.8% | 24,749 | +0.5% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT | $280,000 | -8.8% | 18,128 | +4.9% | 0.00% | 0.0% | |
| ADXS | Buy | ADVAXIS INC | $277,000 | -47.4% | 27,095 | +4.5% | 0.00% | -50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $221,000 | +1.4% | 16,360 | +4.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP COM | $259,000 | +18.3% | 8,304 | +5.6% | 0.00% | 0.0% |
| ADMS | Buy | ADAMUS PHARMACEUTICALS INC | $228,000 | -32.1% | 13,637 | +6.3% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $370,000 | -10.6% | 33,638 | +5.8% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC COMMON STOCK USD.0 | $363,000 | -24.1% | 72,677 | +2.4% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS COM | $315,000 | -35.1% | 19,491 | +3.7% | 0.00% | -50.0% |
| AXAS | Sell | ABRAXAS PETROLEUM CORP COMMON | $167,000 | -67.7% | 130,275 | -25.7% | 0.00% | -50.0% |
| AVHI | Buy | AV HOMES, INC | $221,000 | -0.5% | 16,369 | +5.8% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $177,000 | -2.7% | 29,597 | +4.5% | 0.00% | 0.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $225,000 | -19.1% | 37,846 | +3.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTOLIO SOLUTIONS | $293,000 | -19.5% | 12,272 | +3.7% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $393,000 | +4.8% | 12,854 | +4.4% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A COM | $215,000 | -29.3% | 33,491 | +9.2% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO SA | $252,000 | -6.7% | 9,972 | -0.8% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $360,000 | -34.9% | 9,116 | +2.2% | 0.00% | -50.0% |
| WIX | Buy | WIX.COM LTD | $282,000 | -23.4% | 16,172 | +3.9% | 0.00% | 0.0% |
| ASML | Buy | ASML HLDGS NV ADR | $401,000 | -11.7% | 4,563 | +4.6% | 0.00% | 0.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $385,000 | -12.9% | 25,109 | +7.0% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDUSTRIES INC COMMON STOC | $295,000 | +6.9% | 5,153 | +3.0% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP COM | $265,000 | +16.7% | 23,037 | +5.6% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LIMITED COM | $359,000 | -68.3% | 82,104 | +6.1% | 0.00% | -75.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $278,000 | +5.7% | 23,021 | +6.0% | 0.00% | 0.0% |
| ABB | ABB LTD ADR | $420,000 | -15.5% | 23,791 | 0.0% | 0.00% | -50.0% | |
| LPG | Buy | DORIAN LPG LTD | $316,000 | -34.2% | 30,628 | +6.5% | 0.00% | -50.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON | $160,000 | -9.1% | 27,026 | +6.8% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITIONS | $365,000 | +4.3% | 103,658 | +6.2% | 0.00% | 0.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS | $270,000 | -29.3% | 108,512 | +5.7% | 0.00% | 0.0% |
| LENB | New | LENNAR CORP B COM | $208,000 | – | 5,242 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC COMMON STOCK USD. | $430,000 | +5.7% | 11,624 | +1.9% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP COMMON STOCK USD.0 | $419,000 | -14.8% | 35,870 | +5.3% | 0.00% | -50.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL C | $286,000 | -36.3% | 135,579 | +5.6% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL | $282,000 | +19.5% | 10,147 | +5.5% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC COMMON STOC | $254,000 | -4.5% | 30,112 | +5.6% | 0.00% | 0.0% |
| KLIC | KULICKE + SOFFA INDUSTRIES COM | $168,000 | -21.5% | 18,252 | 0.0% | 0.00% | 0.0% | |
| LCUT | Buy | LIFETIME BRANDS INC COMMON STO | $196,000 | 0.0% | 14,029 | +5.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON ST | $181,000 | -40.1% | 29,170 | +6.0% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMMON | $155,000 | -48.5% | 80,995 | +6.0% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO COMMON STOCK USD. | $175,000 | -21.9% | 10,468 | +3.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE + SECURITY COMM | $269,000 | -25.7% | 63,680 | +10.8% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COMMON STOCK USD.01 | $326,000 | -4.4% | 103,663 | +4.9% | 0.00% | 0.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $236,000 | -31.4% | 40,985 | +9.4% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $280,000 | -16.9% | 56,616 | +3.7% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COMMON | $279,000 | -21.6% | 37,749 | +2.1% | 0.00% | 0.0% |
| PHG | PHILIPS ELEC ADR | $239,000 | -7.7% | 10,172 | 0.0% | 0.00% | 0.0% | |
| KIRK | Buy | KIRKLAND S INC COMMON STOCK NP | $411,000 | -20.5% | 19,102 | +3.0% | 0.00% | -50.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $398,000 | -18.1% | 42,040 | +5.1% | 0.00% | -50.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE COMMON S | $272,000 | -30.4% | 44,308 | +5.7% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $297,000 | -15.4% | 24,430 | +3.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS COMMO | $351,000 | -64.7% | 99,631 | -0.1% | 0.00% | -66.7% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $218,000 | -58.9% | 20,746 | +6.3% | 0.00% | -50.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO COMMON | $301,000 | +7.9% | 6,398 | +4.9% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $280,000 | -18.6% | 15,043 | +4.9% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC COMMON STOC | $169,000 | -23.2% | 16,947 | +3.4% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC COMMON STOCK | $200,000 | -22.2% | 10,382 | +2.9% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $423,000 | -18.7% | 10,384 | +6.5% | 0.00% | -50.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $268,000 | -5.0% | 35,765 | +5.1% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC-A | $171,000 | -43.8% | 35,769 | +6.5% | 0.00% | 0.0% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTD | $129,000 | -21.3% | 21,439 | +6.7% | 0.00% | -100.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $98,000 | -66.1% | 71,173 | +5.8% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $145,000 | -9.4% | 52,450 | +5.5% | 0.00% | -100.0% |
| CYTR | Buy | CYTRX CORP COM | $136,000 | -29.2% | 57,354 | +11.1% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEW | $43,000 | -55.7% | 22,929 | +33.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP COMMON STO | $73,000 | -34.8% | 73,308 | +4.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT C | $124,000 | -56.8% | 35,193 | +5.3% | 0.00% | -100.0% |
| CRK | Exit | COMSTOCK RESOURCES INC COMMON | $0 | – | -13,147 | -100.0% | 0.00% | – |
| BPZRQ | BPZ RESOURCES INC COMMON STOCK | $0 | – | 10,700 | 0.0% | 0.00% | – | |
| BOX | Buy | BOX INC | $136,000 | -29.2% | 10,784 | +4.7% | 0.00% | -100.0% |
| UNIS | Buy | UNILIFE CORP COMMON STOCK USD. | $106,000 | -52.9% | 108,525 | +3.6% | 0.00% | -100.0% |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -22,610 | -100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $85,000 | -39.7% | 17,137 | +7.7% | 0.00% | – |
| ULU | ULURU INC | $8,000 | -11.1% | 22,000 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO ADR | $77,000 | -55.0% | 20,910 | 0.0% | 0.00% | -100.0% | |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $118,000 | -44.3% | 37,303 | +4.3% | 0.00% | -100.0% |
| UCBHQ | UCBH HOLDINGS INC COM | $0 | – | 14,002 | 0.0% | 0.00% | – | |
| CIFC | New | CIFC CORP COMMON STOCK USD.001 | $84,000 | – | 11,685 | +100.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $145,000 | -47.1% | 17,562 | +4.0% | 0.00% | -100.0% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS COMM | $141,000 | -18.0% | 138,288 | +5.5% | 0.00% | -100.0% |
| TUBE | Buy | TUBEMOGUL INC | $141,000 | -13.5% | 13,421 | +17.9% | 0.00% | -100.0% |
| TRUP | Buy | TRUPANION INC | $95,000 | -4.0% | 12,524 | +4.5% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $130,000 | -36.9% | 22,922 | +13.0% | 0.00% | -100.0% |
| JGWEQ | Buy | JG WENTWORTH COMPANY | $87,000 | -43.9% | 17,743 | +5.4% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON | $89,000 | -70.3% | 62,763 | +4.9% | 0.00% | -100.0% |
| TRXC | Buy | TRANSENTERIX INC | $124,000 | -0.8% | 54,684 | +31.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES | $75,000 | -20.2% | 13,876 | +5.6% | 0.00% | – |
| SRGRT | Exit | SERITAGE GROWTH PROP RIGHTS | $0 | – | -31,326 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC COMMON STOCK | $0 | – | -73,491 | -100.0% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $110,000 | +32.5% | 14,055 | +4.3% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $43,000 | – | 11,199 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $122,000 | -43.0% | 12,719 | +14.2% | 0.00% | -100.0% |
| TKAI | New | TOKAI PHARMACEUTICALS | $104,000 | – | 10,093 | +100.0% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC COM | $77,000 | +54.0% | 16,136 | +37.0% | 0.00% | – |
| TLYS | Buy | TILLYS INC COM | $109,000 | -19.9% | 14,807 | +5.3% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $106,000 | -7.8% | 20,627 | +6.4% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $144,000 | +9.9% | 11,758 | +14.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $51,000 | 0.0% | 38,372 | +5.6% | 0.00% | – |
| NEFF | New | NEFF CORP | $62,000 | – | 11,155 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS | $143,000 | -24.7% | 19,469 | +5.0% | 0.00% | -100.0% |
| MPX | Buy | MARINE PRODUCTS CORP COMMON ST | $110,000 | +13.4% | 15,881 | +2.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $122,000 | -46.5% | 29,157 | +4.0% | 0.00% | -100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $124,000 | -14.5% | 14,042 | +5.2% | 0.00% | – |
| AFMD | Buy | AFFIRMED THERAPEUTICS | $76,000 | -52.2% | 12,384 | +4.6% | 0.00% | -100.0% |
| PENSON WORLDWIDE INC COM ESCRO | $0 | – | 13,700 | 0.0% | 0.00% | – | ||
| CX | CEMEX SA ADR | $93,000 | -23.8% | 13,270 | 0.0% | 0.00% | – | |
| SYX | Buy | SYSTEMAX INC COMMON STOCK USD. | $136,000 | -9.3% | 18,205 | +4.9% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC COMM | $93,000 | -31.1% | 19,540 | +3.7% | 0.00% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP COMMON STOC | $57,000 | -87.3% | 107,478 | +4.9% | 0.00% | -100.0% |
| FIVN | Buy | FIVE9 INC | $73,000 | -25.5% | 19,645 | +4.7% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP C | $67,000 | -81.4% | 196,687 | +2.1% | 0.00% | -100.0% |
| MT | Buy | ARCELOR MITTAL - NY REGISTERED | $60,000 | -46.4% | 11,557 | +0.3% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP COM | $141,000 | -19.4% | 81,147 | +3.4% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC COMMON | $103,000 | -71.4% | 55,176 | +5.1% | 0.00% | -100.0% |
| CBKCQ | Buy | CHRISTOPHER + BANKS CORP COMMO | $69,000 | -69.1% | 61,803 | +11.0% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP COMMON | $89,000 | -21.9% | 16,204 | +0.4% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $122,000 | -25.2% | 17,165 | +6.3% | 0.00% | -100.0% |
| ULTRF | Buy | ULTRAPETROL (BAHAMAS) LTD COMM | $12,000 | -62.5% | 29,081 | +2.1% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC COMMON | $131,000 | – | 10,114 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP | $68,000 | -80.9% | 90,131 | -1.9% | 0.00% | -100.0% |
| CNB | COLONIAL BANCGROUPINC COM | $0 | – | 23,800 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC C | $135,000 | -42.3% | 33,392 | +2.9% | 0.00% | -100.0% |
| ACI | Exit | ARCH COAL INC COMMON STOCK USD | $0 | – | -35,794 | -100.0% | 0.00% | – |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS | $35,000 | -32.7% | 11,267 | -23.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $118,000 | -60.5% | 102,525 | +5.8% | 0.00% | -100.0% |
| SKUL | Buy | SKULLCANDY INC | $142,000 | -24.1% | 25,758 | +5.4% | 0.00% | -100.0% |
| CRMD | Buy | CORMEDIX INC | $53,000 | -47.0% | 26,793 | +4.4% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP COMMON | $120,000 | – | 10,068 | +100.0% | 0.00% | – |
| NL | Buy | NL INDUSTRIES COMMON STOCK USD | $36,000 | -59.1% | 12,071 | +2.0% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES | $81,000 | -33.6% | 27,915 | +49.9% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC COMMON | $99,000 | -27.2% | 12,387 | +0.5% | 0.00% | – |
| KGC | KINROSS GOLD CORP ADR | $21,000 | -25.0% | 12,050 | 0.0% | 0.00% | – | |
| SGI | Buy | SILICON GRAPHICS INTERNATION C | $124,000 | -37.1% | 31,619 | +3.9% | 0.00% | -100.0% |
| HIL | Buy | HILL INTERNATIONAL INC COMMON | $141,000 | -33.8% | 43,113 | +6.6% | 0.00% | -100.0% |
| CMLS | Buy | CUMULUS MEDIA INC CL A COMMON | $131,000 | -63.3% | 186,029 | +5.9% | 0.00% | -100.0% |
| SFYWQ | Exit | SWIFT ENERGY CO COMMON STOCK U | $0 | – | -11,017 | -100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $108,000 | -38.3% | 13,108 | +4.7% | 0.00% | -100.0% |
| SAFEWAY PDC CVRright | $14,000 | 0.0% | 291,004 | 0.0% | 0.00% | – | ||
| APPS | Buy | DIGITAL TURBINE INC | $70,000 | -36.9% | 38,518 | +4.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY | $129,000 | -17.8% | 15,675 | +4.4% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA COMMON STOC | $145,000 | -56.6% | 138,360 | +9.0% | 0.00% | -100.0% |
| SFXEQ | Buy | SFX ENTERTAINMENT INC | $30,000 | -87.1% | 59,261 | +14.5% | 0.00% | -100.0% |
| CONTRA LEAP WIRELESS CVR | $0 | – | 70,650 | 0.0% | 0.00% | – | ||
| ONSM | ONSTREAM MEDIA CORP COM | $2,000 | 0.0% | 10,700 | 0.0% | 0.00% | – | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $113,000 | -45.1% | 16,519 | +10.3% | 0.00% | -100.0% |
| AMBR | Buy | AMBER RD INC | $63,000 | -37.0% | 14,824 | +4.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $121,000 | -45.5% | 11,244 | +4.9% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORP CL A | $118,000 | -50.0% | 22,910 | +23.6% | 0.00% | -100.0% |
| ECR | Buy | ECLIPSE RESOURCES CORP | $118,000 | -60.8% | 60,628 | +5.9% | 0.00% | -100.0% |
| GGB | GERDAU SA SIDERURG ADR | $14,000 | -44.0% | 10,400 | 0.0% | 0.00% | – | |
| REXI | Buy | RESOURCE AMERICA INC CL A | $132,000 | -15.9% | 19,904 | +6.7% | 0.00% | -100.0% |
| ALIM | Buy | ALIMERA SCIENCES INC COMMON ST | $62,000 | -50.4% | 27,995 | +3.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COMMON STOCK | $128,000 | -40.7% | 12,870 | +4.0% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORP COMMON ST | $86,000 | -61.8% | 220,074 | +4.5% | 0.00% | -100.0% |
| RTKHQ | New | RENTECH INC COMMON STOCK USD.0 | $121,000 | – | 21,691 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC COM | $71,000 | +6.0% | 16,946 | +28.5% | 0.00% | – |
| 4305PS | Buy | ALCATEL_LUCENT ADR | $113,000 | +4.6% | 30,991 | +3.5% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO COMMON | $116,000 | -51.3% | 34,819 | -1.5% | 0.00% | -100.0% |
| IMN | Buy | IMATION CORP COMMON STOCK USD. | $81,000 | -43.8% | 38,013 | +7.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $105,000 | -30.5% | 36,069 | +6.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC COMMON STOCK | $143,000 | -20.6% | 34,844 | +5.0% | 0.00% | -100.0% |
| OCAT | Buy | OCATA THERAPEUTICS INC | $112,000 | -13.8% | 26,887 | +9.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC COM | $88,000 | -49.4% | 23,836 | +4.4% | 0.00% | -100.0% |
| ENVS | ENOVIA SYSTEMS INC | $0 | – | 54,711 | 0.0% | 0.00% | – | |
| GNBC | Buy | GREEN BANCORP INC | $126,000 | -20.3% | 11,001 | +7.3% | 0.00% | -100.0% |
| MIFI | Buy | NOVATEL WIRELESS INC COMMON ST | $73,000 | -29.8% | 33,160 | +3.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $81,000 | -34.1% | 18,156 | +7.7% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $115,000 | -50.9% | 36,847 | +5.9% | 0.00% | -100.0% |
| RCAPQ | Sell | RCS CAPITAL CORP CL A | $44,000 | -90.2% | 54,503 | -7.3% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INC COMMON STOCK US | $2,000 | -98.1% | 123,841 | -21.1% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $61,000 | +7.0% | 15,490 | +6.4% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MANAGM CL A C | $132,000 | -17.5% | 14,875 | +2.8% | 0.00% | -100.0% |
| AEG | Sell | AEGON, N.V. | $100,000 | -28.1% | 17,313 | -8.0% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC COMMON S | $105,000 | -26.6% | 17,405 | +3.4% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP COMMO | $118,000 | -12.6% | 21,279 | +3.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $113,000 | -10.3% | 18,911 | +4.7% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC CO | $0 | – | -40,714 | -100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $96,000 | -15.8% | 124,315 | +30.0% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $125,000 | -17.2% | 17,769 | +5.4% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $101,000 | -17.9% | 19,262 | +6.2% | 0.00% | – |
| XONE | Buy | EXONE CO | $95,000 | -34.9% | 14,164 | +7.9% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SERVICES INC COMMON | $98,000 | -73.7% | 208,153 | +0.8% | 0.00% | -100.0% |
| MOBL | Buy | MOBILEIRON INC | $103,000 | -45.2% | 33,158 | +4.5% | 0.00% | -100.0% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS INC | $31,000 | -60.3% | 29,677 | +34.6% | 0.00% | – |
| FMCC | FREDDIE MAC | $145,000 | -0.7% | 66,008 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY CO COMMON STOC | $89,000 | -12.7% | 12,813 | +5.2% | 0.00% | – |
| FNMA | FANNIE MAE | $143,000 | -3.4% | 63,500 | 0.0% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INC | $110,000 | -41.5% | 79,526 | +3.6% | 0.00% | -100.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS | $120,000 | -18.9% | 10,881 | +5.8% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $57,000 | -80.3% | 14,206 | +3.8% | 0.00% | -100.0% |
| FENX | Buy | FENIX POINTS INC | $73,000 | -29.1% | 10,955 | +6.2% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC COM | $82,000 | -24.1% | 21,269 | +4.3% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $44,000 | -70.3% | 12,870 | +4.4% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COM | $75,000 | -40.5% | 11,860 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR STATE FINANCIAL INC | $127,000 | +2.4% | 14,259 | +7.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC C | $80,000 | -15.8% | 42,061 | -8.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM | $81,000 | -47.4% | 31,923 | +6.2% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC COMMON S | $0 | – | -13,938 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC COMMON STOCK U | $38,000 | -55.8% | 39,972 | -7.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $53,000 | -56.2% | 11,288 | +4.1% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $70,000 | -75.0% | 39,267 | +5.9% | 0.00% | -100.0% |
| ACW | Buy | ACCURIDE CORP COMMON STOCK | $140,000 | -26.3% | 50,490 | +2.5% | 0.00% | -100.0% |
| BBD | BANCO BRADESCO SA ADR | $137,000 | -41.7% | 25,624 | 0.0% | 0.00% | -100.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC COMMON | $134,000 | -28.7% | 35,418 | +7.1% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC COMMON STOCK NPV | $113,000 | -13.7% | 37,741 | +4.9% | 0.00% | – |
| VALEP | VALE SA ADR | $68,000 | -34.0% | 20,390 | 0.0% | 0.00% | – | |
| BBNK | Exit | BRIDGE CAPITAL HOLDINGS COMMON | $0 | – | -14,597 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA LTD ADR | $0 | – | -4,087 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -2,871 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -21,683 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,182 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -7,105 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP CL A CO | $0 | – | -8,855 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL SVCS ADR | $0 | – | -6,030 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS | $0 | – | -9,010 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME + MINERAL C | $0 | – | -3,621 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC COMMON STOCK USD.0 | $0 | – | -230,894 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,710 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP ADR | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HBOS | Exit | HERITAGE FIN'L GRP | $0 | – | -8,080 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL COM | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SERVICES C | $0 | – | -9,379 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN, INC | $0 | – | -8,771 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC CL A C | $0 | – | -5,431 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COM | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CBMG | Exit | CELULAR BIOMEDICINE GROUP | $0 | – | -7,745 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC COM | $0 | – | -19,276 | -100.0% | -0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP COM | $0 | – | -7,210 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC COM | $0 | – | -31,794 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTRIBUTION INC COMMO | $0 | – | -30,786 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC COMMON STOCK NPV | $0 | – | -50,129 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP COMMON STOCK | $0 | – | -115,019 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS CO | $0 | – | -87,772 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL CORP REIT USD | $0 | – | -174,096 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP CO | $0 | – | -70,959 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP COM | $0 | – | -18,670 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP COMMON STO | $0 | – | -362,524 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD COM | $0 | – | -159,350 | -100.0% | -0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A COM | $0 | – | -3,833 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COMMON ST | $0 | – | -100,460 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TRUST INC REIT USD.01 | $0 | – | -75,835 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO REFERENCE LABS INC COMMON | $0 | – | -29,681 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC C | $0 | – | -48,364 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC COMMO | $0 | – | -58,556 | -100.0% | -0.01% | – |
| IGTE | Exit | IGATE CORP COMMON STOCK USD.01 | $0 | – | -45,951 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK + WILCOX CO/THE COMMON | $0 | – | -75,711 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD COM | $0 | – | -63,061 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC COM | $0 | – | -44,126 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP R | $0 | – | -92,143 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR R | $0 | – | -210,240 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC COMMON S | $0 | – | -150,965 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC COM | $0 | – | -298,187 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COMMON STO | $0 | – | -89,733 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP COMMON STOCK | $0 | – | -344,819 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC COMMON STOCK USD.0068 | $0 | – | -87,773 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN REALTY CAP PPTYS COM | $0 | – | -587,367 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO A COM | $0 | – | -62,002 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC COM | $0 | – | -28,240 | -100.0% | -0.02% | – |
| INFA | Exit | INFORMATICA CORP COMMON STOCK | $0 | – | -168,125 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -165,970 | -100.0% | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP COMMON STOCK | $0 | – | -215,293 | -100.0% | -0.03% | – |
| DRC | Exit | DRESSER RAND GROUP INC COMMON | $0 | – | -124,803 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK TENN COMPANY CL A COMMON | $0 | – | -191,643 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC COMMON STOCK USD1 | $0 | – | -149,784 | -100.0% | -0.04% | – |
| FDO | Exit | FAMILY DOLLAR STORES COMMON ST | $0 | – | -182,226 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP COMMON STOCK USD.1 | $0 | – | -169,538 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -488,453 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC COMMON STOCK USD.0 | $0 | – | -286,887 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC REIT USD1 | $0 | – | -496,479 | -100.0% | -0.10% | – |
| A309PS | Exit | DIRECTV CLASS A COMMON STOCK U | $0 | – | -689,584 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC. | $0 | – | -803,308 | -100.0% | -0.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO COMMON STOC | $0 | – | -2,477,341 | -100.0% | -0.24% | – |
| GOOGL | Exit | GOOGLE INC CL A COMMON STOCK U | $0 | – | -387,321 | -100.0% | -0.67% | – |
| GOOG | Exit | GOOGLE INC CL C COMMON STOCK U | $0 | – | -418,943 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.