$32.2 Billion is the total value of RHUMBLINE ADVISERS's 2997 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMMON STOCK NPV | $904,677,000 | +6.3% | 8,300,546 | +2.7% | 2.81% | +2.5% |
| MSFT | Buy | MICROSOFT CORP COMMON STOCK US | $635,000,000 | +1.2% | 11,497,369 | +1.6% | 1.97% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP COMMON STOCK | $523,207,000 | +12.3% | 6,259,211 | +4.8% | 1.62% | +8.3% |
| JNJ | Buy | JOHNSON + JOHNSON COMMON STOCK | $402,104,000 | +9.6% | 3,716,306 | +4.1% | 1.25% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO COMMON STO | $391,116,000 | +6.5% | 12,303,099 | +4.4% | 1.21% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B CO | $377,533,000 | +13.0% | 2,660,931 | +5.1% | 1.17% | +8.9% |
| FB | Buy | FACEBOOK INC COM | $366,642,000 | +14.1% | 3,213,343 | +4.6% | 1.14% | +10.1% |
| T | Buy | AT+T INC COMMON STOCK USD1. | $355,640,000 | +19.3% | 9,079,396 | +4.8% | 1.10% | +15.0% |
| WFC | Buy | WELLS FARGO + CO COMMON STOCK | $336,880,000 | -5.6% | 6,966,093 | +6.2% | 1.04% | -9.0% |
| GOOG | Buy | ALPHABET INC-CL C | $329,941,000 | +0.9% | 442,903 | +2.8% | 1.02% | -2.7% |
| PG | Buy | PROCTER + GAMBLE CO/THE COMMON | $328,103,000 | +7.7% | 3,986,192 | +3.9% | 1.02% | +3.9% |
| AMZN | Buy | AMAZON.COM INC COMMON STOCK US | $326,049,000 | -9.1% | 549,237 | +3.5% | 1.01% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $321,754,000 | +21.4% | 5,949,588 | +3.7% | 1.00% | +17.0% |
| JPM | Buy | JPMORGAN CHASE + CO COMMON STO | $312,371,000 | -6.2% | 5,274,757 | +4.6% | 0.97% | -9.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $305,709,000 | +2.3% | 400,719 | +4.4% | 0.95% | -1.2% |
| CVX | Buy | CHEVRON CORP COMMON STOCK USD. | $272,417,000 | +10.6% | 2,855,529 | +4.2% | 0.84% | +6.6% |
| KO | Buy | COCA COLA CO/THE COMMON STOCK | $266,509,000 | +9.4% | 5,744,957 | +1.3% | 0.83% | +5.5% |
| HD | Buy | HOME DEPOT INC COMMON STOCK US | $257,909,000 | +3.3% | 1,932,916 | +2.4% | 0.80% | -0.5% |
| PFE | Buy | PFIZER INC COMMON STOCK USD.05 | $244,964,000 | -4.5% | 8,264,628 | +4.1% | 0.76% | -7.9% |
| DIS | Buy | WALT DISNEY CO/THE COMMON STOC | $237,223,000 | -3.9% | 2,388,713 | +1.7% | 0.74% | -7.3% |
| INTC | Buy | INTEL CORP COMMON STOCK USD.00 | $229,342,000 | -1.1% | 7,089,406 | +5.3% | 0.71% | -4.6% |
| PEP | Buy | PEPSICO INC COMMON STOCK USD.0 | $228,824,000 | +5.9% | 2,232,868 | +3.2% | 0.71% | +2.0% |
| CMCSA | Buy | COMCAST CORP CLASS A COMMON ST | $223,321,000 | +11.7% | 3,656,212 | +3.2% | 0.69% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC COMMON STOCK | $218,187,000 | +11.5% | 7,663,753 | +6.4% | 0.68% | +7.6% |
| V | Buy | VISA INC CLASS A SHARES COMMON | $213,621,000 | +1.8% | 2,793,164 | +3.2% | 0.66% | -1.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP CO | $207,732,000 | +15.1% | 1,371,619 | +4.6% | 0.64% | +11.0% |
| MRK | Buy | MERCK + CO. INC. COMMON STOCK | $202,612,000 | +4.2% | 3,829,368 | +4.0% | 0.63% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP COMMON ST | $201,880,000 | -16.1% | 14,931,921 | +4.4% | 0.63% | -19.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL CO | $200,283,000 | +16.2% | 2,041,410 | +4.1% | 0.62% | +11.9% |
| ORCL | Buy | ORACLE CORP COMMON STOCK USD.0 | $197,706,000 | +16.3% | 4,832,694 | +3.9% | 0.61% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMMON | $191,510,000 | +11.9% | 1,485,722 | +2.1% | 0.59% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC COMMON STO | $191,386,000 | -8.5% | 2,083,452 | +0.8% | 0.59% | -11.7% |
| MCD | Buy | MCDONALD S CORP COMMON STOCK U | $179,055,000 | +7.3% | 1,424,693 | +0.9% | 0.56% | +3.5% |
| C | Buy | CITIGROUP INC COMMON STOCK USD | $177,762,000 | -15.2% | 4,257,781 | +5.1% | 0.55% | -18.2% |
| AMGN | Buy | AMGEN INC COMMON STOCK USD.000 | $177,420,000 | -0.6% | 1,183,354 | +7.6% | 0.55% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $176,382,000 | +10.0% | 1,700,394 | +3.7% | 0.55% | +6.0% |
| MMM | Buy | 3M CO COMMON STOCK USD.01 | $166,463,000 | +12.2% | 998,999 | +1.4% | 0.52% | +8.4% |
| MO | Buy | ALTRIA GROUP INC COMMON STOCK | $156,391,000 | +14.7% | 2,495,872 | +6.6% | 0.48% | +10.5% |
| WMT | Buy | WAL MART STORES INC COMMON STO | $156,115,000 | +16.2% | 2,279,379 | +4.0% | 0.48% | +12.0% |
| MDT | Buy | MEDTRONIC PLC | $146,337,000 | +4.6% | 1,951,161 | +7.3% | 0.45% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMMON | $144,367,000 | -4.0% | 2,259,978 | +3.4% | 0.45% | -7.4% |
| MA | Buy | MASTERCARD INC CLASS A COMMON | $140,832,000 | +1.4% | 1,490,281 | +4.5% | 0.44% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD COMMON STOCK | $136,412,000 | +11.6% | 1,849,658 | +5.5% | 0.42% | +7.4% |
| AGN | Buy | ALLERGAN INC | $134,965,000 | -9.3% | 503,546 | +5.8% | 0.42% | -12.5% |
| SBUX | Buy | STARBUCKS CORP COMMON STOCK US | $130,361,000 | +2.2% | 2,183,608 | +2.8% | 0.40% | -1.5% |
| ABBV | Buy | ABBVIE INC. | $125,641,000 | -0.4% | 2,199,590 | +3.3% | 0.39% | -3.9% |
| NKE | Buy | NIKE INC CL B COMMON STOCK NP | $123,603,000 | +1.4% | 2,010,783 | +3.1% | 0.38% | -2.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $119,425,000 | +11.0% | 1,065,817 | +2.6% | 0.37% | +7.2% |
| QCOM | Buy | QUALCOMM INC COMMON STOCK USD. | $118,853,000 | +5.7% | 2,324,067 | +3.3% | 0.37% | +1.9% |
| BA | Buy | BOEING CO/THE COMMON STOCK USD | $118,286,000 | -10.3% | 931,825 | +2.2% | 0.37% | -13.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMMO | $116,572,000 | +17.6% | 1,164,556 | +12.9% | 0.36% | +13.5% |
| CELG | Buy | CELGENE CORP COMMON STOCK USD. | $115,026,000 | -13.7% | 1,149,221 | +3.3% | 0.36% | -16.8% |
| COST | Buy | COSTCO WHOLESALE CORP COMMON S | $106,892,000 | +0.7% | 678,336 | +3.2% | 0.33% | -2.9% |
| LOW | Buy | LOWE S COS INC COMMON STOCK US | $106,471,000 | +1.6% | 1,405,561 | +2.0% | 0.33% | -2.1% |
| ACN | Buy | ACCENTURE PLC CL A COMMON STOC | $105,467,000 | +18.5% | 913,923 | +7.3% | 0.33% | +14.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC REIT | $104,342,000 | +9.0% | 502,395 | +2.0% | 0.32% | +5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $104,120,000 | +2.9% | 1,235,995 | +4.0% | 0.32% | -0.9% |
| UNP | Buy | UNION PACIFIC CORP COMMON STOC | $103,373,000 | +5.1% | 1,299,467 | +3.3% | 0.32% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B COM | $102,613,000 | +13.9% | 972,914 | +3.9% | 0.32% | +9.7% |
| USB | Buy | US BANCORP COMMON STOCK USD.01 | $102,242,000 | -0.3% | 2,518,893 | +4.8% | 0.32% | -3.9% |
| LLY | Buy | ELI LILLY + CO COMMON STOCK NP | $96,563,000 | -12.0% | 1,340,962 | +3.0% | 0.30% | -15.0% |
| PCLN | Buy | PRICELINE GROUP INC COMMON STO | $93,955,000 | +7.4% | 72,892 | +6.2% | 0.29% | +3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMMON | $92,833,000 | -9.3% | 591,369 | +4.2% | 0.29% | -12.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COMMON S | $92,142,000 | +10.2% | 1,604,706 | +5.2% | 0.29% | +6.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $91,995,000 | -7.6% | 2,292,997 | +3.3% | 0.28% | -10.9% |
| DHR | Buy | DANAHER CORP COMMON STOCK USD. | $91,532,000 | +4.0% | 964,913 | +1.8% | 0.28% | +0.4% |
| ABT | Buy | ABBOTT LABORATORIES COMMON STO | $90,533,000 | -3.2% | 2,164,299 | +4.0% | 0.28% | -6.6% |
| BIIB | Buy | BIOGEN INC | $87,004,000 | -12.7% | 334,219 | +2.7% | 0.27% | -15.9% |
| TWC | Buy | TIME WARNER CABLE COMMON STOCK | $86,846,000 | +15.1% | 424,427 | +4.4% | 0.27% | +10.7% |
| TWX | Buy | TIME WARNER INC COMMON STOCK U | $86,037,000 | +20.6% | 1,185,898 | +7.5% | 0.27% | +16.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMMON ST | $82,426,000 | +4.3% | 372,125 | +2.2% | 0.26% | +0.8% |
| TJX | Buy | TJX COMPANIES INC COMMON STOCK | $82,452,000 | +12.9% | 1,052,359 | +2.2% | 0.26% | +8.9% |
| DOW | Buy | DOW CHEMICAL CO/THE COMMON STO | $81,209,000 | +1.9% | 1,596,713 | +3.2% | 0.25% | -1.6% |
| NEE | Buy | NEXTERA ENERGY INC COMMON STOC | $81,231,000 | +21.6% | 686,421 | +6.7% | 0.25% | +17.2% |
| DUK | Buy | DUKE ENERGY CORP COMMON STOCK | $79,324,000 | +18.7% | 983,191 | +5.0% | 0.25% | +14.4% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS COMM | $78,777,000 | -1.3% | 1,244,102 | +3.8% | 0.24% | -5.1% |
| CB | Buy | CHUBB LIMITED | $78,618,000 | +71.0% | 659,822 | +90.3% | 0.24% | +64.9% |
| AVGO | Buy | BROADCOM LIMITED | $76,980,000 | +62.7% | 498,255 | +52.9% | 0.24% | +57.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COMM | $76,787,000 | +6.0% | 1,122,124 | +4.8% | 0.24% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMMON STO | $75,991,000 | -8.3% | 1,237,637 | +3.9% | 0.24% | -11.6% |
| TGT | Buy | TARGET CORP COMMON STOCK USD.0 | $75,498,000 | +17.6% | 917,569 | +3.8% | 0.23% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMMON STO | $74,965,000 | +9.1% | 557,316 | +3.3% | 0.23% | +5.4% |
| F | Buy | FORD MOTOR CO COMMON STOCK USD | $74,637,000 | +0.4% | 5,528,690 | +4.8% | 0.23% | -2.9% |
| EMC | Buy | EMC CORP/MASS COMMON STOCK USD | $74,583,000 | +8.5% | 2,798,603 | +4.5% | 0.23% | +4.5% |
| PSA | Buy | PUBLIC STORAGE REIT USD.1 | $73,699,000 | +15.9% | 267,191 | +4.1% | 0.23% | +11.7% |
| COP | Buy | CONOCOPHILLIPS COMMON STOCK US | $73,051,000 | -9.5% | 1,814,033 | +5.0% | 0.23% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $72,523,000 | +3.8% | 512,202 | +4.0% | 0.22% | 0.0% |
| SO | Buy | SOUTHERN CO COMMON STOCK USD5. | $70,624,000 | +17.0% | 1,365,234 | +5.8% | 0.22% | +12.9% |
| BLK | Buy | BLACKROCK INC COMMON STOCK USD | $68,242,000 | +3.8% | 200,376 | +3.8% | 0.21% | +0.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $67,920,000 | -20.4% | 988,791 | +1.3% | 0.21% | -23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COMM | $67,279,000 | +11.3% | 749,963 | +5.1% | 0.21% | +7.2% |
| ADBE | Buy | ADOBE SYSTEMS INC COMMON STOCK | $67,307,000 | +3.0% | 717,561 | +3.1% | 0.21% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO/THE | $67,447,000 | +12.5% | 858,547 | +4.2% | 0.21% | +8.3% |
| AMT | Buy | AMERICAN TOWER REIT INC | $66,201,000 | +9.9% | 646,688 | +4.1% | 0.20% | +5.7% |
| GM | Buy | GENERAL MOTORS CO COMMON STOCK | $65,991,000 | -1.9% | 2,099,619 | +6.1% | 0.20% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $65,733,000 | +9.8% | 759,135 | +3.8% | 0.20% | +5.7% |
| CRM | Buy | SALESFORCE.COM INC COMMON STOC | $65,394,000 | -1.5% | 885,742 | +4.6% | 0.20% | -5.1% |
| AET | Buy | AETNA INC COMMON STOCK USD.01 | $64,977,000 | +5.5% | 578,344 | +1.5% | 0.20% | +2.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $65,017,000 | +10.6% | 1,684,382 | +3.7% | 0.20% | +6.9% |
| FDX | Buy | FEDEX CORP COMMON STOCK USD.1 | $64,594,000 | +13.6% | 396,967 | +4.0% | 0.20% | +9.3% |
| MET | Buy | METLIFE INC COMMON STOCK USD.0 | $63,027,000 | -4.8% | 1,434,392 | +4.4% | 0.20% | -8.0% |
| D | Buy | DOMINION RESOURCES INC/VA COMM | $62,473,000 | +14.4% | 831,637 | +3.0% | 0.19% | +10.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP C | $61,431,000 | -7.2% | 726,396 | +4.6% | 0.19% | -10.3% |
| NFLX | Buy | NETFLIX INC COMMON STOCK USD.0 | $61,583,000 | -7.4% | 602,397 | +3.6% | 0.19% | -10.7% |
| GIS | Buy | GENERAL MILLS INC COMMON STOCK | $59,635,000 | +13.4% | 941,363 | +3.2% | 0.18% | +9.5% |
| CAT | Buy | CATERPILLAR INC COMMON STOCK U | $59,257,000 | +41.7% | 774,200 | +25.9% | 0.18% | +36.3% |
| SYK | Buy | STRYKER CORP COMMON STOCK USD. | $58,902,000 | +18.4% | 549,002 | +2.6% | 0.18% | +14.4% |
| EOG | Buy | EOG RESOURCES INC COMMON STOCK | $58,331,000 | +8.1% | 803,679 | +5.4% | 0.18% | +4.0% |
| ANTM | Buy | ANTHEM INC | $57,667,000 | +1.9% | 414,901 | +2.2% | 0.18% | -1.6% |
| TRV | Buy | TRAVELERS COS INC/THE COMMON S | $57,269,000 | +4.6% | 490,693 | +1.2% | 0.18% | +1.1% |
| RAI | Buy | REYNOLDS AMERICAN INC COMMON S | $57,302,000 | +11.4% | 1,138,978 | +2.2% | 0.18% | +7.9% |
| MON | Buy | MONSANTO CO COMMON STOCK USD.0 | $56,827,000 | -10.1% | 647,670 | +0.9% | 0.18% | -13.3% |
| EMR | Buy | EMERSON ELECTRIC CO COMMON STO | $55,883,000 | +16.0% | 1,027,633 | +2.0% | 0.17% | +11.6% |
| DAL | Buy | DELTA AIR LINES INC COMMON STO | $55,775,000 | -1.6% | 1,145,740 | +2.5% | 0.17% | -4.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $55,907,000 | -7.1% | 1,517,975 | +4.0% | 0.17% | -10.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A COM | $55,171,000 | +7.8% | 879,922 | +3.2% | 0.17% | +3.6% |
| MCK | Buy | MCKESSON CORP COMMON STOCK USD | $54,726,000 | -12.5% | 348,022 | +9.8% | 0.17% | -15.4% |
| MS | Buy | MORGAN STANLEY COMMON STOCK US | $54,103,000 | -17.7% | 2,163,255 | +4.6% | 0.17% | -20.8% |
| KR | Buy | KROGER CO COMMON STOCK USD1. | $53,093,000 | -6.1% | 1,388,045 | +2.7% | 0.16% | -9.3% |
| CI | Buy | CIGNA CORP COMMON STOCK USD.25 | $53,151,000 | -3.0% | 387,283 | +3.4% | 0.16% | -6.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $53,164,000 | +0.0% | 767,052 | +4.2% | 0.16% | -3.5% |
| PX | Buy | PRAXAIR INC COMMON STOCK USD.0 | $52,914,000 | +14.8% | 462,330 | +2.7% | 0.16% | +10.8% |
| RTN | Buy | RAYTHEON COMPANY COMMON STOCK | $52,322,000 | +9.1% | 426,665 | +10.8% | 0.16% | +5.2% |
| ITW | Buy | ILLINOIS TOOL WORKS COMMON STO | $51,688,000 | +13.7% | 504,568 | +2.8% | 0.16% | +9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMMON S | $50,281,000 | +6.3% | 254,075 | +1.5% | 0.16% | +2.6% |
| MMC | Buy | MARSH + MCLENNAN COS COMMON ST | $49,928,000 | +14.5% | 821,324 | +4.4% | 0.16% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP COMMON S | $49,778,000 | -2.8% | 378,912 | +1.6% | 0.15% | -6.7% |
| CME | Buy | CME GROUP INC COMMON STOCK USD | $48,961,000 | +11.4% | 509,750 | +5.1% | 0.15% | +7.8% |
| ECL | Buy | ECOLAB INC COMMON STOCK USD1. | $48,512,000 | -0.8% | 435,007 | +1.7% | 0.15% | -3.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER COMMON | $48,666,000 | +20.8% | 732,915 | +6.0% | 0.15% | +16.2% |
| CCI | Buy | CROWN CASTLE INTL CORP COMMON | $47,340,000 | +1.4% | 547,280 | +1.3% | 0.15% | -2.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $46,931,000 | -23.3% | 337,102 | +5.1% | 0.15% | -25.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO COMMON S | $46,904,000 | +4.3% | 1,046,961 | +0.2% | 0.15% | +0.7% |
| VLO | Buy | VALERO ENERGY CORP COMMON STOC | $46,902,000 | -7.7% | 731,247 | +1.8% | 0.15% | -11.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COMMON S | $46,208,000 | -11.7% | 1,649,101 | +3.8% | 0.14% | -14.9% |
| EXC | Buy | EXELON CORP COMMON STOCK NPV | $46,017,000 | +37.6% | 1,283,239 | +6.5% | 0.14% | +32.4% |
| YHOO | Buy | YAHOO INC COMMON STOCK USD.00 | $45,995,000 | +16.0% | 1,249,533 | +4.9% | 0.14% | +11.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMMO | $45,915,000 | -7.9% | 635,768 | +3.8% | 0.14% | -11.2% |
| HAL | Buy | HALLIBURTON CO COMMON STOCK US | $45,924,000 | +9.9% | 1,285,657 | +4.7% | 0.14% | +6.0% |
| AON | Buy | AON PLC | $45,277,000 | +14.4% | 433,478 | +1.0% | 0.14% | +10.2% |
| KMI | Buy | KINDER MORGAN INC COMMON STOCK | $44,753,000 | +27.4% | 2,505,751 | +6.4% | 0.14% | +23.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC COMMON | $44,705,000 | +8.5% | 163,358 | +0.4% | 0.14% | +4.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $44,840,000 | +20.3% | 2,529,052 | +3.1% | 0.14% | +15.8% |
| INTU | Buy | INTUIT INC COMMON STOCK USD.01 | $44,280,000 | +7.9% | 425,727 | +0.1% | 0.14% | +3.8% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC C | $43,675,000 | +14.9% | 303,192 | +3.8% | 0.14% | +11.5% |
| PPG | Buy | PPG INDUSTRIES INC COMMON STOC | $43,052,000 | +15.1% | 386,155 | +2.0% | 0.13% | +11.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMM | $42,709,000 | -31.1% | 118,490 | +3.8% | 0.13% | -33.2% |
| SYY | Buy | SYSCO CORP COMMON STOCK USD1. | $42,725,000 | +19.4% | 914,297 | +4.8% | 0.13% | +15.7% |
| AFL | Buy | AFLAC INC COMMON STOCK USD.1 | $42,456,000 | +9.4% | 672,405 | +3.8% | 0.13% | +5.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $42,612,000 | +1.2% | 430,516 | +0.8% | 0.13% | -2.2% |
| STZ | Buy | CONSTELLATION BRANDS INC A COM | $42,166,000 | +6.9% | 279,081 | +0.7% | 0.13% | +3.1% |
| LYB | Buy | LYONDELLBASELL INDU CL A COMMO | $41,998,000 | -0.2% | 490,745 | +1.3% | 0.13% | -3.7% |
| AZO | Buy | AUTOZONE INC COMMON STOCK USD. | $40,465,000 | +7.6% | 50,791 | +0.2% | 0.13% | +4.1% |
| CSX | Buy | CSX CORP COMMON STOCK USD1. | $40,373,000 | +4.4% | 1,567,895 | +5.2% | 0.12% | +0.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC REIT | $40,149,000 | +6.0% | 211,086 | +2.6% | 0.12% | +2.5% |
| ALL | Buy | ALLSTATE CORP COMMON STOCK USD | $40,026,000 | +11.2% | 594,126 | +2.5% | 0.12% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMMON S | $39,769,000 | +1.9% | 477,700 | +3.6% | 0.12% | -2.4% |
| CAH | Buy | CARDINAL HEALTH INC COMMON STO | $39,704,000 | -5.0% | 484,490 | +3.5% | 0.12% | -8.2% |
| EBAY | Buy | EBAY INC COMMON STOCK USD.001 | $39,581,000 | -10.9% | 1,658,876 | +2.6% | 0.12% | -14.0% |
| PCG | Buy | P G + E CORP COMMON STOCK NPV | $39,519,000 | +18.3% | 661,743 | +5.3% | 0.12% | +13.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $39,198,000 | -0.4% | 166,699 | +8.5% | 0.12% | -3.9% |
| BBT | Buy | BB+T CORP COMMON STOCK USD5. | $38,820,000 | -6.4% | 1,166,805 | +6.4% | 0.12% | -9.8% |
| HUM | Buy | HUMANA INC COMMON STOCK USD.16 | $38,221,000 | +6.3% | 208,916 | +3.7% | 0.12% | +2.6% |
| EQIX | Buy | EQUINIX INC COMMON STOCK USD.0 | $37,942,000 | +26.4% | 114,728 | +15.6% | 0.12% | +21.6% |
| DG | Buy | DOLLAR GENERAL CORP COMMON STO | $37,909,000 | +21.6% | 442,858 | +2.1% | 0.12% | +18.0% |
| WELL | Buy | WELLTOWER INC. | $37,648,000 | +5.4% | 542,945 | +3.4% | 0.12% | +1.7% |
| ETN | Buy | EATON CORP PLC | $37,623,000 | +25.0% | 601,391 | +4.0% | 0.12% | +20.6% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE COMMON | $37,007,000 | +10.3% | 130,000 | +0.6% | 0.12% | +6.5% |
| SRE | Buy | SEMPRA ENERGY COMMON STOCK NPV | $36,970,000 | +14.9% | 355,308 | +3.8% | 0.12% | +10.6% |
| WM | Buy | WASTE MANAGEMENT INC COMMON ST | $37,178,000 | +14.9% | 630,131 | +3.9% | 0.12% | +10.6% |
| ZTS | Buy | ZOETIS INC COM | $36,378,000 | -5.0% | 820,621 | +2.6% | 0.11% | -8.1% |
| GLW | Buy | CORNING INC COMMON STOCK USD.5 | $36,373,000 | +18.9% | 1,741,145 | +4.0% | 0.11% | +15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COMMON | $36,399,000 | +13.3% | 60,559 | +3.0% | 0.11% | +9.7% |
| WY | Buy | WEYERHAEUSER CO REIT USD1.25 | $35,897,000 | +71.0% | 1,158,706 | +65.5% | 0.11% | +63.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMMON | $35,851,000 | +5.9% | 1,905,947 | +3.8% | 0.11% | +1.8% |
| JCI | Buy | JOHNSON CONTROLS INC COMMON ST | $35,866,000 | +2.6% | 920,345 | +3.9% | 0.11% | -1.8% |
| LB | Buy | L BRANDS INC | $35,430,000 | -7.6% | 403,480 | +0.9% | 0.11% | -10.6% |
| OMC | Buy | OMNICOM GROUP COMMON STOCK USD | $35,111,000 | +12.2% | 421,860 | +2.0% | 0.11% | +7.9% |
| APC | Buy | ANADARKO PETROLEUM CORP COMMON | $34,346,000 | +0.5% | 737,519 | +4.9% | 0.11% | -2.7% |
| ILMN | Buy | ILLUMINA INC COMMON STOCK USD. | $34,012,000 | -10.8% | 209,806 | +5.7% | 0.11% | -13.8% |
| PPL | Buy | PPL CORPORATION COMMON STOCK U | $34,079,000 | +13.6% | 895,170 | +1.9% | 0.11% | +10.4% |
| VFC | Buy | VF CORP COMMON STOCK USD1. | $33,724,000 | +9.5% | 520,746 | +5.3% | 0.10% | +6.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP C | $33,872,000 | +26.3% | 718,539 | +3.7% | 0.10% | +22.1% |
| TROW | Buy | T ROWE PRICE GROUP INC COMMON | $33,125,000 | +4.5% | 450,924 | +1.7% | 0.10% | +1.0% |
| STT | Buy | STATE STREET CORP COMMON STOCK | $33,047,000 | -7.7% | 564,713 | +4.7% | 0.10% | -10.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMM | $33,173,000 | +9.9% | 913,601 | +11.0% | 0.10% | +6.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $32,728,000 | +24.6% | 232,540 | +11.0% | 0.10% | +20.0% |
| EIX | Buy | EDISON INTERNATIONAL COMMON ST | $32,147,000 | +26.3% | 447,170 | +4.0% | 0.10% | +22.0% |
| CCL | Buy | CARNIVAL CORP COMMON STOCK USD | $32,221,000 | +2.5% | 610,602 | +5.8% | 0.10% | -1.0% |
| PLD | Buy | PROLOGIS INC REIT USD.01 | $32,346,000 | +6.5% | 732,151 | +3.4% | 0.10% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC COMMON STO | $31,904,000 | -1.4% | 482,584 | +2.5% | 0.10% | -4.8% |
| K | Buy | KELLOGG CO COMMON STOCK USD.25 | $31,867,000 | +9.4% | 416,293 | +3.3% | 0.10% | +5.3% |
| BXP | Buy | BOSTON PROPERTIES INC REIT USD | $31,649,000 | +0.9% | 249,044 | +1.3% | 0.10% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMM | $31,429,000 | +17.0% | 356,301 | +4.7% | 0.10% | +14.0% |
| HPQ | Buy | HP INC | $31,425,000 | +7.3% | 2,550,769 | +3.1% | 0.10% | +4.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $31,398,000 | +0.9% | 1,095,546 | +7.1% | 0.10% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $31,254,000 | +24.1% | 407,910 | +4.1% | 0.10% | +19.8% |
| APH | Buy | AMPHENOL CORP CL A COMMON STOC | $31,264,000 | +13.2% | 540,717 | +2.2% | 0.10% | +9.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $30,974,000 | -10.9% | 412,872 | +1.8% | 0.10% | -14.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES CO | $31,003,000 | -1.9% | 608,866 | +3.3% | 0.10% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC COMMON STOCK U | $30,714,000 | +8.7% | 372,475 | +1.8% | 0.10% | +4.4% |
| BXLT | Buy | BAXALTA INC | $30,592,000 | +12.5% | 757,219 | +8.7% | 0.10% | +9.2% |
| PCAR | Buy | PACCAR INC COMMON STOCK USD1. | $30,497,000 | +16.8% | 557,634 | +1.2% | 0.10% | +13.1% |
| PAYX | Buy | PAYCHEX INC COMMON STOCK USD.0 | $30,598,000 | +4.3% | 566,516 | +2.2% | 0.10% | +1.1% |
| VTR | Buy | VENTAS INC REIT USD.25 | $30,347,000 | +15.9% | 482,009 | +3.9% | 0.09% | +11.9% |
| ADI | Buy | ANALOG DEVICES INC COMMON STOC | $30,000,000 | +8.8% | 506,838 | +1.7% | 0.09% | +4.5% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A CO | $29,785,000 | +9.1% | 315,815 | +1.9% | 0.09% | +4.5% |
| HCA | Buy | HCA HOLDINGS INC COMMON STOCK | $29,472,000 | +22.4% | 377,600 | +6.1% | 0.09% | +18.2% |
| MPC | Buy | MARATHON PETROLEUM CORP COMMON | $29,422,000 | -25.5% | 791,342 | +3.8% | 0.09% | -28.3% |
| XEL | Buy | XCEL ENERGY INC COMMON STOCK U | $29,445,000 | +19.3% | 704,086 | +2.5% | 0.09% | +15.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC COMMO | $29,073,000 | +12.1% | 707,712 | +4.1% | 0.09% | +8.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $28,671,000 | -34.3% | 360,682 | +4.0% | 0.09% | -36.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO C | $28,817,000 | +7.0% | 455,174 | +2.4% | 0.09% | +2.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC CO | $28,813,000 | -3.0% | 322,220 | +1.1% | 0.09% | -7.3% |
| CAG | Buy | CONAGRA FOODS INC COMMON STOCK | $28,444,000 | +11.5% | 637,478 | +5.3% | 0.09% | +7.3% |
| PGR | Buy | PROGRESSIVE CORP COMMON STOCK | $28,447,000 | +14.3% | 809,531 | +3.5% | 0.09% | +10.0% |
| CLX | Buy | CLOROX COMPANY COMMON STOCK US | $28,090,000 | +6.2% | 222,830 | +6.9% | 0.09% | +2.4% |
| TSN | Buy | TYSON FOODS INC CL A COMMON ST | $28,131,000 | +31.4% | 422,013 | +5.1% | 0.09% | +26.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COMMO | $27,814,000 | -10.9% | 295,862 | +0.9% | 0.09% | -14.0% |
| BHI | Buy | BAKER HUGHES INC COMMON STOCK | $27,620,000 | -0.4% | 630,167 | +4.9% | 0.09% | -3.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $27,342,000 | +11.5% | 256,422 | +7.3% | 0.08% | +7.6% |
| GPC | Buy | GENUINE PARTS CO COMMON STOCK | $27,493,000 | +16.3% | 276,699 | +0.5% | 0.08% | +11.8% |
| STI | Buy | SUNTRUST BANKS INC COMMON STOC | $27,453,000 | -3.9% | 760,881 | +14.1% | 0.08% | -7.6% |
| MCO | Buy | MOODY S CORP COMMON STOCK USD. | $27,537,000 | -3.1% | 285,184 | +0.7% | 0.08% | -6.6% |
| IP | Buy | INTERNATIONAL PAPER CO COMMON | $27,110,000 | +9.6% | 660,577 | +0.7% | 0.08% | +5.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $26,633,000 | +16.3% | 505,756 | +2.9% | 0.08% | +12.2% |
| FAST | Buy | FASTENAL CO COMMON STOCK USD.0 | $26,889,000 | +21.7% | 548,765 | +1.4% | 0.08% | +16.9% |
| APA | Buy | APACHE CORP COMMON STOCK USD.6 | $26,413,000 | +17.6% | 541,136 | +7.1% | 0.08% | +13.9% |
| BEN | Buy | FRANKLIN RESOURCES INC COMMON | $26,097,000 | +11.5% | 668,296 | +5.1% | 0.08% | +8.0% |
| NVDA | Buy | NVIDIA CORP COMMON STOCK USD.0 | $26,135,000 | +13.3% | 733,523 | +4.8% | 0.08% | +9.5% |
| BCR | Buy | CR BARD INC COMMON STOCK USD.2 | $25,738,000 | +12.7% | 126,994 | +5.3% | 0.08% | +8.1% |
| CERN | Buy | CERNER CORP COMMON STOCK USD.0 | $25,495,000 | -11.4% | 481,408 | +0.7% | 0.08% | -15.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP CO | $25,577,000 | +8.9% | 555,056 | +2.7% | 0.08% | +3.9% |
| DTE | Buy | DTE ENERGY COMPANY COMMON STOC | $25,292,000 | +16.1% | 278,980 | +2.7% | 0.08% | +11.4% |
| PH | Buy | PARKER HANNIFIN CORP COMMON ST | $25,171,000 | +18.1% | 226,604 | +3.1% | 0.08% | +13.0% |
| VNO | Buy | VORNADO REALTY TRUST REIT USD. | $24,561,000 | -1.9% | 260,093 | +3.9% | 0.08% | -6.2% |
| XRAY | New | DENTSPLY SIRONA INC | $24,551,000 | – | 398,356 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $24,620,000 | +19.8% | 422,017 | +4.9% | 0.08% | +15.2% |
| HRL | Buy | HORMEL FOODS CORP COMMON STOCK | $24,022,000 | +15.8% | 555,555 | +111.7% | 0.08% | +11.9% |
| LUMN | Buy | CENTURYLINK INC COMMON STOCK U | $24,275,000 | +31.1% | 759,555 | +3.2% | 0.08% | +25.0% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS CO | $23,570,000 | +20.3% | 236,936 | +3.4% | 0.07% | +15.9% |
| MTB | Buy | M + T BANK CORP COMMON STOCK U | $23,532,000 | -5.0% | 211,998 | +3.7% | 0.07% | -8.8% |
| MYL | Buy | MYLAN NV | $23,659,000 | -11.6% | 510,450 | +3.1% | 0.07% | -15.1% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $23,355,000 | +17.2% | 636,206 | +1.8% | 0.07% | +12.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES REIT | $23,062,000 | +13.0% | 775,730 | +3.4% | 0.07% | +9.1% |
| STJ | Buy | ST JUDE MEDICAL INC COMMON STO | $22,817,000 | -9.6% | 414,846 | +1.6% | 0.07% | -12.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMMON | $22,988,000 | +3.7% | 295,098 | +2.3% | 0.07% | 0.0% |
| HOT | Buy | STARWOOD HOTELS + RESORTS COMM | $22,843,000 | +21.6% | 273,798 | +0.9% | 0.07% | +18.3% |
| UAA | Buy | UNDER ARMOUR INC CLASS A COMMO | $22,870,000 | +6.8% | 269,596 | +1.4% | 0.07% | +2.9% |
| TAP | Buy | MOLSON COORS BREWING CO B COM | $22,132,000 | +19.4% | 230,112 | +16.6% | 0.07% | +15.0% |
| IR | Buy | INGERSOLL RAND PLC COMMON STOC | $22,080,000 | +20.6% | 356,064 | +7.6% | 0.07% | +16.9% |
| SNDK | Buy | SANDISK CORP COMMON STOCK USD. | $22,112,000 | +2.4% | 290,637 | +2.3% | 0.07% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMMON | $21,957,000 | -7.9% | 648,857 | +5.4% | 0.07% | -11.7% |
| PRGO | Buy | PERRIGO CO PLC | $21,790,000 | -5.9% | 170,324 | +6.4% | 0.07% | -9.3% |
| HSIC | Buy | HENRY SCHEIN INC COMMON STOCK | $22,028,000 | +14.2% | 127,603 | +4.6% | 0.07% | +9.7% |
| O | Buy | REALTY INCOME CORP REIT USD1. | $21,960,000 | +30.8% | 351,297 | +8.0% | 0.07% | +25.9% |
| HCP | Buy | HCP INC REIT USD1. | $21,486,000 | -11.7% | 659,483 | +3.6% | 0.07% | -14.1% |
| RHT | Buy | RED HAT INC COMMON STOCK USD.0 | $21,488,000 | -9.1% | 288,395 | +1.1% | 0.07% | -11.8% |
| JAH | Buy | JARDEN CORP COMMON STOCK USD.0 | $21,597,000 | +4.7% | 366,355 | +1.4% | 0.07% | +1.5% |
| SJM | Buy | JM SMUCKER CO/THE COMMON STOCK | $21,602,000 | +10.3% | 166,372 | +4.7% | 0.07% | +6.3% |
| WAT | Buy | WATERS CORP COMMON STOCK USD.0 | $21,486,000 | -0.0% | 162,870 | +2.0% | 0.07% | -2.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC REIT | $21,339,000 | +3.4% | 91,246 | +5.9% | 0.07% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM | $20,928,000 | -0.1% | 395,980 | +2.8% | 0.06% | -3.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COMMON | $20,841,000 | +13.1% | 275,310 | +2.2% | 0.06% | +10.2% |
| VIAB | Buy | VIACOM INC CLASS B COMMON STOC | $20,910,000 | +2.8% | 506,529 | +2.5% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP COMMON STOCK | $20,217,000 | +5.4% | 244,758 | +1.3% | 0.06% | +1.6% |
| ADSK | Buy | AUTODESK INC COMMON STOCK USD. | $20,368,000 | -3.9% | 349,308 | +0.4% | 0.06% | -7.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY COMMON | $20,260,000 | +6.0% | 223,963 | +0.1% | 0.06% | +1.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $19,884,000 | -2.0% | 639,347 | +5.5% | 0.06% | -4.6% |
| HES | Buy | HESS CORP COMMON STOCK USD1. | $20,129,000 | +20.2% | 382,323 | +10.7% | 0.06% | +14.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $19,878,000 | -16.0% | 241,973 | +3.5% | 0.06% | -18.4% |
| CTXS | Buy | CITRIX SYSTEMS INC COMMON STOC | $19,950,000 | +4.0% | 253,877 | +0.1% | 0.06% | 0.0% |
| ETR | Buy | ENTERGY CORP COMMON STOCK USD. | $19,851,000 | +20.7% | 250,395 | +4.1% | 0.06% | +17.0% |
| NUE | Buy | NUCOR CORP COMMON STOCK USD.4 | $19,951,000 | +22.3% | 421,795 | +4.2% | 0.06% | +19.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $20,042,000 | -20.1% | 91,098 | +0.5% | 0.06% | -23.5% |
| FE | Buy | FIRSTENERGY CORP COMMON STOCK | $19,811,000 | +19.1% | 550,764 | +5.0% | 0.06% | +13.0% |
| CHD | Buy | CHURCH + DWIGHT CO INC COMMON | $19,750,000 | +62.1% | 214,251 | +49.2% | 0.06% | +56.4% |
| VMC | Buy | VULCAN MATERIALS CO COMMON STO | $19,679,000 | +13.0% | 186,405 | +1.7% | 0.06% | +8.9% |
| NTRS | Buy | NORTHERN TRUST CORP COMMON STO | $19,614,000 | -7.2% | 300,962 | +2.6% | 0.06% | -10.3% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A C | $19,403,000 | +6.9% | 242,779 | +2.8% | 0.06% | +3.4% |
| CPB | Buy | CAMPBELL SOUP CO COMMON STOCK | $19,223,000 | +26.3% | 301,348 | +4.0% | 0.06% | +22.4% |
| XLNX | Buy | XILINX INC COMMON STOCK USD.01 | $19,184,000 | +1.8% | 404,467 | +0.8% | 0.06% | -1.6% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMO | $19,350,000 | +6.6% | 705,175 | +24.4% | 0.06% | +3.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORP COM | $19,286,000 | +10.5% | 287,642 | +4.2% | 0.06% | +7.1% |
| EXPE | Buy | EXPEDIA INC | $19,190,000 | -10.5% | 177,978 | +3.1% | 0.06% | -13.0% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS C | $19,088,000 | -3.5% | 162,962 | +1.9% | 0.06% | -7.8% |
| WFM | Buy | WHOLE FOODS MARKET INC COMMON | $18,610,000 | +0.1% | 598,209 | +7.8% | 0.06% | -3.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $18,655,000 | +7.8% | 254,230 | +2.4% | 0.06% | +3.6% |
| WHR | Buy | WHIRLPOOL CORP COMMON STOCK US | $18,284,000 | +27.6% | 101,386 | +3.9% | 0.06% | +23.9% |
| FITB | Buy | FIFTH THIRD BANCORP COMMON STO | $18,422,000 | -14.2% | 1,103,790 | +3.3% | 0.06% | -17.4% |
| NEM | Buy | NEWMONT MINING CORP COMMON STO | $18,472,000 | +53.6% | 694,940 | +4.0% | 0.06% | +46.2% |
| NBL | Buy | NOBLE ENERGY INC COMMON STOCK | $18,416,000 | +0.0% | 586,311 | +4.9% | 0.06% | -3.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COMMON | $18,303,000 | +5.1% | 410,749 | +0.2% | 0.06% | +1.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMMON | $18,434,000 | +7.4% | 114,967 | +0.9% | 0.06% | +3.6% |
| TSLA | Buy | TESLA MOTORS INC COMMON STOCK | $18,423,000 | -1.7% | 80,181 | +2.7% | 0.06% | -5.0% |
| HST | Buy | HOST HOTELS + RESORTS INC REIT | $17,765,000 | +12.2% | 1,063,762 | +3.0% | 0.06% | +7.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC CO | $17,603,000 | +21.0% | 237,142 | +1.1% | 0.06% | +17.0% |
| WU | Buy | WESTERN UNION CO COMMON STOCK | $17,784,000 | +8.3% | 921,919 | +0.6% | 0.06% | +3.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMMON S | $17,644,000 | +22.7% | 246,935 | +22.1% | 0.06% | +19.6% |
| KLAC | Buy | KLA TENCOR CORPORATION COMMON | $17,708,000 | +5.4% | 243,208 | +0.4% | 0.06% | +1.9% |
| MAS | Buy | MASCO CORP COMMON STOCK USD1. | $17,741,000 | +11.2% | 564,090 | +0.0% | 0.06% | +7.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC COMMON S | $17,415,000 | +2.7% | 91,224 | +1.9% | 0.05% | -1.8% |
| LKQ | Buy | LKQ CORP COMMON STOCK USD.01 | $17,393,000 | +9.1% | 544,716 | +1.3% | 0.05% | +5.9% |
| ARG | Buy | AIRGAS INC COMMON STOCK USD.01 | $17,328,000 | +8.9% | 122,337 | +6.4% | 0.05% | +5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMMO | $17,233,000 | +8.6% | 353,054 | +0.4% | 0.05% | +3.9% |
| AEE | Buy | AMEREN CORPORATION COMMON STOC | $16,973,000 | +18.9% | 338,776 | +2.6% | 0.05% | +15.2% |
| SYMC | Buy | SYMANTEC CORP COMMON STOCK USD | $16,920,000 | -10.5% | 920,582 | +2.3% | 0.05% | -13.1% |
| NWL | Buy | NEWELL BRANDS INC | $16,610,000 | +1.9% | 375,039 | +1.4% | 0.05% | 0.0% |
| SRCL | Buy | STERICYCLE INC COMMON STOCK US | $16,643,000 | +5.5% | 131,885 | +0.9% | 0.05% | +2.0% |
| HBI | Buy | HANESBRANDS INC COMMON STOCK U | $16,603,000 | -3.3% | 585,836 | +0.5% | 0.05% | -5.5% |
| CMS | Buy | CMS ENERGY CORP COMMON STOCK U | $16,697,000 | +21.4% | 393,417 | +3.2% | 0.05% | +18.2% |
| AYI | Buy | ACUITY BRANDS INC COMMON STOCK | $16,812,000 | -5.9% | 77,069 | +0.8% | 0.05% | -10.3% |
| MAC | Buy | MACERICH CO/THE REIT USD.01 | $16,435,000 | +0.9% | 207,409 | +2.7% | 0.05% | -1.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COMMO | $16,486,000 | -1.0% | 413,707 | +3.9% | 0.05% | -5.6% |
| CA | Buy | CA INC COMMON STOCK USD.1 | $16,317,000 | +8.3% | 529,947 | +0.5% | 0.05% | +6.2% |
| RSG | Buy | REPUBLIC SERVICES INC COMMON S | $16,416,000 | +9.9% | 344,515 | +1.5% | 0.05% | +6.2% |
| FCX | Buy | FREEPORT MCMORAN INC. | $16,298,000 | +62.8% | 1,576,163 | +6.6% | 0.05% | +59.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COMM | $16,302,000 | -1.3% | 413,220 | +12.6% | 0.05% | -3.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,577,000 | +4.1% | 267,715 | +8.6% | 0.05% | 0.0% |
| KIM | Buy | KIMCO REALTY CORP REIT USD.01 | $16,414,000 | +12.7% | 570,320 | +3.6% | 0.05% | +8.5% |
| WMB | Buy | WILLIAMS COS INC COMMON STOCK | $16,525,000 | -35.5% | 1,028,298 | +3.1% | 0.05% | -37.8% |
| CXO | Buy | CONCHO RESOURCES INC COMMON ST | $16,596,000 | +103.3% | 164,248 | +86.8% | 0.05% | +96.2% |
| AA | Buy | ALCOA INC COMMON STOCK USD1. | $16,190,000 | +1.1% | 1,690,000 | +4.1% | 0.05% | -3.8% |
| BLL | Buy | BALL CORP COMMON STOCK NPV | $16,034,000 | -0.5% | 224,919 | +1.5% | 0.05% | -3.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC. | $16,228,000 | +8.7% | 575,478 | +4.9% | 0.05% | +4.2% |
| COG | Buy | CABOT OIL + GAS CORP COMMON ST | $15,941,000 | +34.1% | 701,927 | +4.5% | 0.05% | +28.9% |
| MU | Buy | MICRON TECHNOLOGY INC COMMON S | $15,915,000 | -23.0% | 1,520,032 | +4.2% | 0.05% | -25.8% |
| EMN | Buy | EASTMAN CHEMICAL CO COMMON STO | $15,345,000 | +10.0% | 212,441 | +2.8% | 0.05% | +6.7% |
| MAT | Buy | MATTEL INC COMMON STOCK USD1. | $15,519,000 | +27.1% | 461,588 | +2.7% | 0.05% | +23.1% |
| L | Buy | LOEWS CORP COMMON STOCK USD.01 | $15,356,000 | -0.2% | 401,348 | +0.1% | 0.05% | -4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMMON | $15,481,000 | +6.5% | 278,587 | +0.9% | 0.05% | +2.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COMMON ST | $15,482,000 | +22.3% | 299,574 | +3.8% | 0.05% | +17.1% |
| TSO | Buy | TESORO CORP COMMON STOCK USD.1 | $15,330,000 | -16.3% | 178,239 | +2.5% | 0.05% | -18.6% |
| GPN | Buy | GLOBAL PAYMENTS INC COMMON STO | $15,301,000 | +2.0% | 234,319 | +0.7% | 0.05% | -2.1% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC C | $15,221,000 | -0.1% | 663,233 | +1.3% | 0.05% | -4.1% |
| SEE | Buy | SEALED AIR CORP COMMON STOCK U | $15,137,000 | +8.9% | 315,294 | +1.2% | 0.05% | +4.4% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES COMM | $15,188,000 | -3.5% | 133,494 | +1.4% | 0.05% | -7.8% |
| AWK | Buy | AMERICAN WATER WORKS CO INC CO | $15,104,000 | +92.4% | 219,118 | +66.7% | 0.05% | +88.0% |
| XL | Buy | XL GROUP PLC COMMON STOCK USD. | $14,776,000 | -3.5% | 401,525 | +2.7% | 0.05% | -6.1% |
| EQT | Buy | EQT CORP COMMON STOCK NPV | $14,785,000 | +35.3% | 219,814 | +4.9% | 0.05% | +31.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX | $14,969,000 | +168.4% | 131,230 | +166.6% | 0.05% | +155.6% |
| WAB | Buy | WABTEC CORP COMMON STOCK USD.0 | $14,399,000 | +21.4% | 181,602 | +8.9% | 0.04% | +18.4% |
| WDC | Buy | WESTERN DIGITAL CORP COMMON ST | $14,402,000 | -18.5% | 304,870 | +3.6% | 0.04% | -21.1% |
| KSS | Buy | KOHLS CORP COMMON STOCK USD.01 | $14,390,000 | +13.3% | 308,724 | +15.8% | 0.04% | +9.8% |
| SIG | Buy | SIGNET JEWELERS LTD COMMON STO | $14,623,000 | +2.4% | 117,898 | +2.1% | 0.04% | -2.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,544,000 | +1.9% | 259,530 | +0.9% | 0.04% | -2.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS COMM | $14,565,000 | +20.3% | 91,311 | +3.0% | 0.04% | +15.4% |
| SCG | Buy | SCANA CORP COMMON STOCK NPV | $14,554,000 | +18.9% | 207,475 | +2.5% | 0.04% | +15.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B CO | $14,230,000 | +7.2% | 114,097 | +2.7% | 0.04% | +2.3% |
| DHI | Buy | DR HORTON INC COMMON STOCK USD | $14,295,000 | -3.3% | 472,884 | +2.5% | 0.04% | -8.3% |
| SLG | Buy | SL GREEN REALTY CORP REIT USD. | $14,110,000 | -11.2% | 145,640 | +3.5% | 0.04% | -13.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMM | $14,307,000 | +2.5% | 88,099 | +0.8% | 0.04% | -2.2% |
| RE | Buy | EVEREST RE GROUP LTD COMMON ST | $13,962,000 | +8.8% | 70,720 | +0.9% | 0.04% | +4.9% |
| LNT | Buy | ALLIANT ENERGY CORP COMMON STO | $13,750,000 | +22.9% | 185,104 | +3.3% | 0.04% | +19.4% |
| BWA | Buy | BORGWARNER INC COMMON STOCK US | $13,955,000 | -10.8% | 363,399 | +0.5% | 0.04% | -14.0% |
| RF | Buy | REGIONS FINANCIAL CORP COMMON | $14,016,000 | -15.7% | 1,785,423 | +3.1% | 0.04% | -20.4% |
| HAS | Buy | HASBRO INC COMMON STOCK USD.5 | $13,983,000 | +20.9% | 174,568 | +1.7% | 0.04% | +16.2% |
| GPS | Buy | GAP INC/THE COMMON STOCK USD.0 | $13,791,000 | +24.2% | 469,074 | +4.3% | 0.04% | +19.4% |
| AJG | Buy | ARTHUR J GALLAGHER + CO COMMON | $13,716,000 | +23.0% | 308,358 | +13.2% | 0.04% | +19.4% |
| WRK | Buy | WESTROCK COMPANY | $13,440,000 | -11.3% | 344,351 | +3.7% | 0.04% | -14.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $13,511,000 | +38.6% | 538,293 | +10.4% | 0.04% | +35.5% |
| PII | Buy | POLARIS INDUSTRIES INC COMMON | $13,379,000 | +26.5% | 135,859 | +10.4% | 0.04% | +23.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COMMON ST | $13,588,000 | -5.2% | 532,645 | +2.5% | 0.04% | -8.7% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COMM | $13,655,000 | +12.0% | 208,927 | +1.4% | 0.04% | +7.7% |
| LNC | Buy | LINCOLN NATIONAL CORP COMMON S | $13,138,000 | -20.3% | 335,148 | +2.2% | 0.04% | -22.6% |
| CBRE | Buy | CBRE GROUP INC | $13,277,000 | -15.0% | 460,674 | +2.0% | 0.04% | -18.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO C | $13,277,000 | +11.3% | 223,856 | +0.8% | 0.04% | +7.9% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC COM | $13,170,000 | -0.0% | 164,578 | +1.0% | 0.04% | -2.4% |
| XEC | Buy | CIMAREX ENERGY CO COMMON STOCK | $13,323,000 | +13.9% | 136,966 | +4.7% | 0.04% | +7.9% |
| BBY | Buy | BEST BUY CO INC COMMON STOCK U | $13,150,000 | +7.3% | 405,366 | +0.7% | 0.04% | +5.1% |
| IT | Buy | GARTNER INC COMMON STOCK USD.0 | $12,906,000 | -1.2% | 144,445 | +0.3% | 0.04% | -4.8% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC CO | $12,783,000 | +16.7% | 151,742 | +1.6% | 0.04% | +14.3% |
| XRX | Buy | XEROX CORP COMMON STOCK USD1. | $12,891,000 | +18.1% | 1,155,129 | +12.5% | 0.04% | +14.3% |
| KEY | Buy | KEYCORP COMMON STOCK USD1. | $12,903,000 | -12.6% | 1,168,725 | +4.4% | 0.04% | -16.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC COMM | $12,419,000 | -2.6% | 261,009 | +1.9% | 0.04% | -4.9% |
| MAA | Buy | MID AMERICA APARTMENT COMM REI | $12,438,000 | +17.2% | 121,692 | +4.1% | 0.04% | +14.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $12,524,000 | +19.9% | 141,529 | +2.5% | 0.04% | +14.7% |
| ANSS | Buy | ANSYS INC COMMON STOCK USD.01 | $12,524,000 | -2.5% | 139,999 | +0.9% | 0.04% | -4.9% |
| COO | Buy | COOPER COS INC/THE COMMON STOC | $12,501,000 | +16.6% | 81,192 | +1.6% | 0.04% | +14.7% |
| ASH | Buy | ASHLAND INC COMMON STOCK USD.0 | $12,162,000 | +7.9% | 110,603 | +0.8% | 0.04% | +5.6% |
| LEN | Buy | LENNAR CORP A COMMON STOCK USD | $12,389,000 | +2.3% | 256,188 | +3.5% | 0.04% | -2.6% |
| INGR | Buy | INGREDION, INC. | $12,185,000 | +13.7% | 114,098 | +2.0% | 0.04% | +11.8% |
| TXT | Buy | TEXTRON INC COMMON STOCK USD.1 | $12,152,000 | -11.2% | 333,302 | +2.3% | 0.04% | -13.6% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO COMM | $12,110,000 | +3.7% | 367,190 | +2.7% | 0.04% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COMMON ST | $12,384,000 | +18.1% | 144,927 | +3.2% | 0.04% | +11.8% |
| FFIV | Buy | F5 NETWORKS INC COMMON STOCK N | $12,093,000 | +10.0% | 114,251 | +0.8% | 0.04% | +8.6% |
| WCN | Buy | WASTE CONNECTIONS INC COMMON S | $12,234,000 | +19.4% | 189,408 | +4.1% | 0.04% | +15.2% |
| CNP | Buy | CENTERPOINT ENERGY INC COMMON | $12,298,000 | +17.5% | 587,848 | +3.2% | 0.04% | +11.8% |
| MNKKQ | Buy | MALLINCKRODT PLC COM | $11,926,000 | -12.1% | 194,613 | +7.0% | 0.04% | -15.9% |
| Y | Buy | ALLEGHANY CORP COMMON STOCK US | $12,050,000 | +4.9% | 24,285 | +1.0% | 0.04% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY COMMON | $12,061,000 | -8.8% | 280,174 | +11.0% | 0.04% | -14.0% |
| DRE | Buy | DUKE REALTY CORP REIT USD.01 | $11,932,000 | +10.3% | 529,363 | +2.9% | 0.04% | +5.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A C | $11,773,000 | -4.0% | 117,534 | +0.7% | 0.04% | -5.1% |
| WWAV | Buy | THE WHITEWAVE FOODS CO. CLASS | $12,051,000 | +6.5% | 296,537 | +2.0% | 0.04% | +2.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REI | $12,042,000 | +17.8% | 260,639 | +2.1% | 0.04% | +12.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST REIT USD | $11,846,000 | +13.9% | 140,875 | +3.9% | 0.04% | +12.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP COM | $12,084,000 | +2.1% | 759,969 | +4.8% | 0.04% | -2.6% |
| CDNS | Buy | CADENCE DESIGN SYS INC COMMON | $12,080,000 | +14.8% | 512,301 | +1.3% | 0.04% | +8.8% |
| MOS | Buy | MOSAIC CO/THE COMMON STOCK USD | $12,040,000 | +2.3% | 445,908 | +4.5% | 0.04% | -2.6% |
| REG | Buy | REGENCY CENTERS CORP REIT USD. | $11,957,000 | +16.7% | 159,744 | +6.2% | 0.04% | +12.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC REIT | $11,617,000 | +20.2% | 242,988 | +9.6% | 0.04% | +16.1% |
| THS | Buy | TREEHOUSE FOODS INC COMMON STO | $11,702,000 | +53.2% | 134,894 | +38.5% | 0.04% | +44.0% |
| SNPS | Buy | SYNOPSYS INC COMMON STOCK USD. | $11,515,000 | +7.3% | 237,720 | +1.1% | 0.04% | +2.9% |
| OKE | Buy | ONEOK INC COMMON STOCK USD.01 | $11,723,000 | +61.1% | 392,593 | +33.0% | 0.04% | +56.5% |
| RPM | Buy | RPM INTERNATIONAL INC COMMON S | $11,514,000 | +8.1% | 243,275 | +0.6% | 0.04% | +5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC COMMON | $11,732,000 | +7.4% | 176,949 | +3.1% | 0.04% | +2.9% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A CO | $11,449,000 | +43.1% | 174,797 | +20.6% | 0.04% | +38.5% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS CO | $11,545,000 | +0.6% | 97,428 | +1.5% | 0.04% | -2.7% |
| SBNY | Buy | SIGNATURE BANK COMMON STOCK US | $11,573,000 | -9.0% | 85,022 | +2.6% | 0.04% | -12.2% |
| NTAP | Buy | NETAPP INC COMMON STOCK USD.00 | $11,536,000 | +3.4% | 422,712 | +0.6% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $11,704,000 | -19.5% | 175,996 | +3.1% | 0.04% | -23.4% |
| ATO | Buy | ATMOS ENERGY CORP COMMON STOCK | $11,184,000 | +21.8% | 150,606 | +3.4% | 0.04% | +16.7% |
| PVH | Buy | PVH CORP COMMON STOCK USD1. | $11,274,000 | +41.0% | 113,806 | +4.8% | 0.04% | +34.6% |
| IEX | Buy | IDEX CORP COMMON STOCK USD.01 | $11,289,000 | +8.4% | 136,203 | +0.2% | 0.04% | +2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT R | $11,171,000 | +2.7% | 122,902 | +2.1% | 0.04% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD COMMON STOCK | $11,372,000 | +37.2% | 121,717 | +1.6% | 0.04% | +29.6% |
| STE | Buy | STERIS PLC | $11,412,000 | -0.5% | 160,624 | +5.5% | 0.04% | -5.4% |
| MRO | Buy | MARATHON OIL CORP COMMON STOCK | $11,329,000 | +0.2% | 1,016,961 | +13.2% | 0.04% | -2.8% |
| TRI | Buy | THOMSON REUTERS CORP COMMON ST | $11,140,000 | +10.8% | 275,192 | +3.6% | 0.04% | +9.4% |
| ALB | Buy | ALBEMARLE CORP COMMON STOCK US | $11,217,000 | +17.1% | 175,465 | +2.6% | 0.04% | +12.9% |
| PNW | Buy | PINNACLE WEST CAPITAL COMMON S | $11,201,000 | +19.0% | 149,210 | +2.2% | 0.04% | +16.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS SERIE | $11,198,000 | +7.3% | 414,741 | +0.3% | 0.04% | +2.9% |
| TMK | Buy | TORCHMARK CORP COMMON STOCK US | $10,965,000 | -3.7% | 202,451 | +1.6% | 0.03% | -8.1% |
| GAS | Buy | AGL RESOURCES INC COMMON STOCK | $10,798,000 | +7.3% | 165,772 | +5.1% | 0.03% | +6.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL COMMO | $10,820,000 | +15.2% | 283,917 | +8.5% | 0.03% | +13.3% |
| ATR | Buy | APTARGROUP INC COMMON STOCK US | $11,046,000 | +19.0% | 140,879 | +10.2% | 0.03% | +13.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC REIT U | $11,005,000 | +19.5% | 93,304 | +8.7% | 0.03% | +13.3% |
| RHI | Buy | ROBERT HALF INTL INC COMMON ST | $10,926,000 | +11.1% | 234,555 | +12.5% | 0.03% | +6.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $10,937,000 | +97.3% | 522,054 | +146.7% | 0.03% | +88.9% |
| AES | Buy | AES CORP COMMON STOCK USD.01 | $10,780,000 | +26.7% | 913,597 | +2.7% | 0.03% | +22.2% |
| XYL | Buy | XYLEM INC | $10,759,000 | +15.6% | 263,052 | +3.1% | 0.03% | +10.0% |
| WR | Buy | WESTAR ENERGY INC COMMON STOCK | $10,583,000 | +21.7% | 213,323 | +4.1% | 0.03% | +17.9% |
| ARW | Buy | ARROW ELECTRONICS INC COMMON S | $10,615,000 | +20.3% | 164,808 | +1.2% | 0.03% | +17.9% |
| AVY | Buy | AVERY DENNISON CORP COMMON STO | $10,744,000 | +16.6% | 148,989 | +1.3% | 0.03% | +10.0% |
| UNM | Buy | UNUM GROUP COMMON STOCK USD.1 | $10,481,000 | -5.1% | 338,970 | +2.1% | 0.03% | -8.3% |
| TFX | Buy | TELEFLEX INC COMMON STOCK USD1 | $10,555,000 | +23.0% | 67,225 | +3.0% | 0.03% | +17.9% |
| SON | Buy | SONOCO PRODUCTS CO COMMON STOC | $10,495,000 | +37.4% | 216,084 | +15.6% | 0.03% | +32.0% |
| CSL | Buy | CARLISLE COS INC COMMON STOCK | $10,667,000 | +14.6% | 107,207 | +2.1% | 0.03% | +10.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $10,603,000 | – | 89,353 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ OMX GROUP/THE COMMON ST | $10,689,000 | +16.1% | 161,028 | +1.7% | 0.03% | +10.0% |
| CVC | Buy | CABLEVISION SYSTEMS NY GRP A C | $10,404,000 | +6.1% | 315,274 | +2.5% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC COMMON STOCK USD. | $10,265,000 | +25.9% | 435,681 | +4.3% | 0.03% | +23.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL COM | $10,291,000 | +13.4% | 416,974 | +19.5% | 0.03% | +10.3% |
| POST | Buy | POST HOLDINGS INC | $10,215,000 | +22.6% | 148,544 | +10.0% | 0.03% | +18.5% |
| UGI | Buy | UGI CORP COMMON STOCK NPV | $10,280,000 | +22.7% | 255,159 | +2.8% | 0.03% | +18.5% |
| HAR | Buy | HARMAN INTERNATIONAL COMMON ST | $10,207,000 | -4.4% | 114,635 | +1.2% | 0.03% | -5.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC CO | $10,179,000 | +0.8% | 52,607 | +1.9% | 0.03% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMMON ST | $10,423,000 | -3.6% | 493,498 | +3.4% | 0.03% | -8.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMM | $10,407,000 | -11.0% | 1,090,845 | +3.2% | 0.03% | -15.8% |
| WSM | Buy | WILLIAMS SONOMA INC COMMON STO | $10,329,000 | -0.1% | 188,690 | +6.6% | 0.03% | -3.0% |
| EPR | Buy | EPR PROPERTIES | $10,338,000 | +64.1% | 155,172 | +44.0% | 0.03% | +60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS REI | $10,240,000 | +5.3% | 290,075 | +4.4% | 0.03% | +3.2% |
| TMUS | Buy | T MOBILE US INC | $9,873,000 | +2.5% | 257,773 | +4.7% | 0.03% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COMMON | $9,982,000 | +17.3% | 402,484 | +1.4% | 0.03% | +14.8% |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $9,847,000 | +3.3% | 160,115 | +0.7% | 0.03% | 0.0% |
| HUBB | Buy | HUBBELL INC | $10,134,000 | +7.0% | 95,671 | +2.1% | 0.03% | +3.3% |
| WRB | Buy | WR BERKLEY CORP COMMON STOCK U | $9,873,000 | +3.9% | 175,669 | +1.2% | 0.03% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $10,060,000 | +55.0% | 101,812 | +53.5% | 0.03% | +47.6% |
| FLR | Buy | FLUOR CORP COMMON STOCK USD.01 | $10,082,000 | +14.8% | 187,754 | +1.0% | 0.03% | +10.7% |
| GNTX | Buy | GENTEX CORP COMMON STOCK USD.0 | $9,612,000 | +0.6% | 612,616 | +2.6% | 0.03% | -3.2% |
| ADT | Buy | ADT CORP | $9,758,000 | +26.5% | 236,500 | +1.1% | 0.03% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC COMMON ST | $9,803,000 | -4.7% | 358,314 | +1.0% | 0.03% | -9.1% |
| AMSG | Buy | AMSURG CORP COMMON STOCK NPV | $9,517,000 | +9.0% | 127,574 | +11.0% | 0.03% | +7.1% |
| RL | Buy | RALPH LAUREN CORP COMMON STOCK | $9,558,000 | -13.1% | 99,291 | +0.6% | 0.03% | -14.3% |
| MKL | Buy | MARKEL CORP COMMON STOCK NPV | $9,513,000 | +1.9% | 10,670 | +1.0% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC COMMON STOCK NPV | $9,510,000 | +18.0% | 127,503 | +7.6% | 0.03% | +15.4% |
| AIV | Buy | APARTMENT INVT + MGMT CO A RE | $9,532,000 | +7.6% | 227,921 | +3.0% | 0.03% | +7.1% |
| SPLS | Buy | STAPLES INC COMMON STOCK USD.0 | $9,791,000 | +19.6% | 887,656 | +2.6% | 0.03% | +15.4% |
| AOS | Buy | SMITH (A.O.) CORP COMMON STOCK | $9,695,000 | -0.3% | 127,046 | +0.1% | 0.03% | -3.2% |
| IRM | Buy | IRON MOUNTAIN INC COMMON STOCK | $9,790,000 | +29.5% | 288,714 | +3.2% | 0.03% | +25.0% |
| SPY | Buy | SPDR S+P 500 ETF TRUST SPDR S+ | $9,704,000 | +180.8% | 47,208 | +178.5% | 0.03% | +172.7% |
| PB | Buy | PROSPERITY BANCSHARES INC COMM | $9,336,000 | +9.1% | 201,249 | +12.5% | 0.03% | +3.6% |
| OGE | Buy | OGE ENERGY CORP COMMON STOCK U | $9,362,000 | +11.4% | 327,008 | +2.3% | 0.03% | +7.4% |
| LII | Buy | LENNOX INTERNATIONAL INC COMMO | $9,450,000 | +9.3% | 69,900 | +1.0% | 0.03% | +3.6% |
| CRI | Buy | CARTER S INC COMMON STOCK USD. | $9,438,000 | +18.5% | 89,564 | +0.1% | 0.03% | +11.5% |
| CMA | Buy | COMERICA INC COMMON STOCK USD5 | $9,371,000 | -6.5% | 247,455 | +3.3% | 0.03% | -9.4% |
| CASY | Buy | CASEY S GENERAL STORES INC COM | $9,256,000 | -3.3% | 81,680 | +2.8% | 0.03% | -6.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMMON ST | $9,499,000 | +11.2% | 130,677 | +0.8% | 0.03% | +7.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $9,401,000 | -15.5% | 197,459 | +2.9% | 0.03% | -19.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA C | $9,477,000 | +14.4% | 98,467 | +1.7% | 0.03% | +7.4% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES RE | $9,388,000 | +33.2% | 199,366 | +17.0% | 0.03% | +26.1% |
| PNY | Buy | PIEDMONT NATURAL GAS CO COMMON | $9,181,000 | +19.3% | 153,452 | +13.7% | 0.03% | +12.0% |
| KRC | Buy | KILROY REALTY CORP REIT USD.01 | $8,996,000 | +2.1% | 145,396 | +4.4% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC COMMON STOCK USD1. | $9,142,000 | +4.6% | 206,373 | +1.1% | 0.03% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP COMMO | $8,869,000 | -28.0% | 79,594 | +1.1% | 0.03% | -30.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC C | $8,896,000 | +16.6% | 126,423 | +19.4% | 0.03% | +12.0% |
| TECH | Buy | BIO-TECHNE CORPORATION | $9,058,000 | +9.0% | 95,829 | +3.8% | 0.03% | +3.7% |
| WGL | Buy | WGL HOLDINGS INC COMMON STOCK | $8,633,000 | +24.9% | 119,286 | +8.7% | 0.03% | +22.7% |
| DISH | Buy | DISH NETWORK CORP A COMMON STO | $8,594,000 | -17.2% | 185,771 | +2.3% | 0.03% | -18.2% |
| CW | Buy | CURTISS WRIGHT CORP COMMON STO | $8,764,000 | +54.6% | 115,817 | +40.0% | 0.03% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS COMM | $8,638,000 | -3.1% | 234,843 | +0.1% | 0.03% | -6.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMMON | $8,819,000 | -24.1% | 68,572 | +2.9% | 0.03% | -27.0% |
| SIVB | Buy | SVB FINANCIAL GROUP COMMON STO | $8,618,000 | -10.7% | 84,445 | +4.1% | 0.03% | -12.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COMMON | $8,824,000 | -14.6% | 360,306 | +3.4% | 0.03% | -18.2% |
| STLD | Buy | STEEL DYNAMICS INC COMMON STOC | $8,644,000 | +29.2% | 383,996 | +2.5% | 0.03% | +22.7% |
| DOX | Buy | AMDOCS LTD COMMON STOCK GBP.00 | $8,373,000 | +13.0% | 138,581 | +2.1% | 0.03% | +8.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE COMM | $8,320,000 | +18.3% | 119,512 | +0.3% | 0.03% | +13.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $8,287,000 | +7.5% | 69,155 | +1.5% | 0.03% | +4.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMMON S | $8,280,000 | -5.2% | 254,935 | +21.3% | 0.03% | -7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $8,443,000 | +24.8% | 1,510,436 | +4.2% | 0.03% | +18.2% |
| BC | Buy | BRUNSWICK CORP COMMON STOCK US | $8,502,000 | -4.1% | 177,205 | +1.0% | 0.03% | -10.3% |
| FMC | Buy | FMC CORP COMMON STOCK USD.1 | $8,279,000 | +4.1% | 205,074 | +0.9% | 0.03% | 0.0% |
| WOOF | Buy | VCA INC COMMON STOCK USD.001 | $8,455,000 | +5.1% | 146,552 | +0.2% | 0.03% | 0.0% |
| TE | Buy | TECO ENERGY INC COMMON STOCK U | $8,511,000 | +7.5% | 309,140 | +4.1% | 0.03% | +4.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COMM | $8,388,000 | +21.3% | 90,437 | +2.3% | 0.03% | +18.2% |
| BMS | Buy | BEMIS COMPANY COMMON STOCK USD | $8,255,000 | +18.4% | 159,421 | +2.1% | 0.03% | +18.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMMO | $8,435,000 | -11.8% | 148,328 | +2.6% | 0.03% | -16.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP COMMON | $8,409,000 | +4.7% | 234,231 | +8.5% | 0.03% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC COMMON STOCK | $8,243,000 | +51.8% | 250,156 | +29.3% | 0.03% | +52.9% |
| MDY | Buy | SPDR S+P MIDCAP 400 ETF TRUST | $8,425,000 | +17.5% | 32,067 | +13.7% | 0.03% | +13.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC COMMON | $8,458,000 | -2.3% | 471,959 | +4.0% | 0.03% | -7.1% |
| CE | Buy | CELANESE CORP SERIES A COMMON | $8,158,000 | -2.3% | 124,547 | +0.4% | 0.02% | -7.4% |
| MSCC | Buy | MICROSEMI CORP COMMON STOCK US | $8,207,000 | +101.9% | 214,226 | +71.8% | 0.02% | +92.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $7,952,000 | +30.7% | 79,698 | +30.3% | 0.02% | +25.0% |
| FMER | Buy | FIRSTMERIT CORP COMMON STOCK N | $8,152,000 | +23.3% | 387,271 | +9.2% | 0.02% | +19.0% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL COMM | $7,926,000 | +0.7% | 497,566 | +2.1% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,097,000 | -0.0% | 291,878 | +2.1% | 0.02% | -3.8% |
| TTC | Buy | TORO CO COMMON STOCK USD1. | $8,148,000 | +18.0% | 94,607 | +0.1% | 0.02% | +13.6% |
| CUBE | Buy | CUBESMART REIT USD.01 | $7,900,000 | +14.6% | 237,229 | +5.4% | 0.02% | +13.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP COMMON ST | $8,120,000 | +9.6% | 511,995 | +9.9% | 0.02% | +4.2% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT US | $8,053,000 | +9.7% | 240,686 | +1.8% | 0.02% | +4.2% |
| ABMD | Buy | ABIOMED INC COMMON STOCK USD.0 | $8,080,000 | +44.6% | 85,225 | +37.7% | 0.02% | +38.9% |
| PHM | Buy | PULTEGROUP INC COMMON STOCK US | $8,135,000 | +8.4% | 434,771 | +3.3% | 0.02% | +4.2% |
| TOL | Buy | TOLL BROTHERS INC COMMON STOCK | $7,745,000 | -11.1% | 262,448 | +0.3% | 0.02% | -14.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO COMMON | $7,754,000 | +14.0% | 233,205 | +11.6% | 0.02% | +9.1% |
| BKH | Buy | BLACK HILLS CORP COMMON STOCK | $7,615,000 | +49.1% | 126,634 | +15.1% | 0.02% | +50.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS RE | $7,740,000 | +10.3% | 206,290 | +1.6% | 0.02% | +4.3% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A COM | $7,845,000 | +44.8% | 102,801 | +6.7% | 0.02% | +41.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP COMM | $7,696,000 | +55.5% | 211,264 | +40.7% | 0.02% | +50.0% |
| OGS | Buy | ONE GAS INC | $7,691,000 | +32.0% | 125,872 | +8.4% | 0.02% | +26.3% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $7,645,000 | -52.4% | 271,572 | +3.5% | 0.02% | -53.8% |
| ITC | Buy | ITC HOLDINGS CORP COMMON STOCK | $7,750,000 | +33.0% | 177,873 | +19.8% | 0.02% | +26.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $7,692,000 | +4.3% | 95,523 | +1.5% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN R | $7,718,000 | +17.2% | 752,217 | +7.2% | 0.02% | +14.3% |
| OMI | Buy | OWENS + MINOR INC COMMON STOCK | $7,578,000 | +19.5% | 187,472 | +6.4% | 0.02% | +20.0% |
| OA | Buy | ORBITAL ATK INC | $7,580,000 | +0.4% | 87,182 | +3.2% | 0.02% | 0.0% |
| AIZ | Buy | ASSURANT INC COMMON STOCK USD. | $7,809,000 | -1.6% | 101,224 | +2.7% | 0.02% | -7.7% |
| CSC | Buy | COMPUTER SCIENCES CORP COMMON | $7,444,000 | +12.5% | 216,447 | +6.9% | 0.02% | +9.5% |
| HR | Buy | HEALTHCARE REALTY TRUST INC RE | $7,417,000 | +56.5% | 240,121 | +43.5% | 0.02% | +53.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIES REIT | $7,339,000 | +8.9% | 289,979 | +8.2% | 0.02% | +4.5% |
| SKX | Buy | SKECHERS USA INC CL A COMMON S | $7,573,000 | +2.9% | 248,709 | +2.1% | 0.02% | -4.2% |
| DKS | Buy | DICK S SPORTING GOODS INC COMM | $7,308,000 | +33.1% | 156,327 | +0.7% | 0.02% | +27.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $7,328,000 | -4.2% | 212,701 | +2.0% | 0.02% | -8.0% |
| LUK | Buy | LEUCADIA NATIONAL CORP COMMON | $7,297,000 | -4.6% | 451,256 | +2.6% | 0.02% | -8.0% |
| RRC | Buy | RANGE RESOURCES CORP COMMON ST | $7,451,000 | +36.8% | 230,096 | +3.9% | 0.02% | +27.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMM | $7,523,000 | +6.2% | 85,349 | +6.9% | 0.02% | 0.0% |
| POOL | Buy | POOL CORP COMMON STOCK USD.001 | $7,502,000 | +53.4% | 85,502 | +41.2% | 0.02% | +43.8% |
| ORI | Buy | OLD REPUBLIC INTL CORP COMMON | $7,353,000 | +2.5% | 402,225 | +4.5% | 0.02% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC COMMON STOC | $7,296,000 | +36.8% | 189,011 | +45.4% | 0.02% | +35.3% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ C | $7,466,000 | +12.3% | 82,758 | +1.2% | 0.02% | +9.5% |
| FNF | Buy | FNF GROUP | $7,010,000 | -0.9% | 206,795 | +1.3% | 0.02% | -4.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $7,179,000 | +93.2% | 247,221 | +76.9% | 0.02% | +83.3% |
| AMCX | Buy | AMC NETWORKS INC A COMMON STOC | $7,033,000 | -12.7% | 108,304 | +0.4% | 0.02% | -15.4% |
| FSLR | Buy | FIRST SOLAR INC COMMON STOCK U | $7,131,000 | +10.8% | 104,142 | +6.8% | 0.02% | +4.8% |
| TCO | Buy | TAUBMAN CENTERS INC REIT USD.0 | $7,224,000 | -5.3% | 101,416 | +2.0% | 0.02% | -12.0% |
| FEIC | Buy | FEI COMPANY COMMON STOCK NPV | $7,202,000 | +13.3% | 80,911 | +1.6% | 0.02% | +10.0% |
| WWD | Buy | WOODWARD INC COMMON STOCK USD. | $7,075,000 | +6.8% | 136,011 | +1.9% | 0.02% | +4.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMMON | $7,172,000 | +21.3% | 222,378 | +2.7% | 0.02% | +15.8% |
| NWSA | Buy | NEWS CORP CL A COMMON STOCK US | $7,122,000 | -2.4% | 557,752 | +2.2% | 0.02% | -4.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMMO | $7,106,000 | +2.6% | 173,695 | +1.3% | 0.02% | 0.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP COM | $7,190,000 | -6.1% | 114,615 | +2.0% | 0.02% | -12.0% |
| DLX | Buy | DELUXE CORP COMMON STOCK USD1. | $7,227,000 | +19.3% | 115,658 | +4.2% | 0.02% | +15.8% |
| ACM | Buy | AECOM | $6,945,000 | +6.0% | 225,557 | +3.4% | 0.02% | +4.8% |
| DEI | Buy | DOUGLAS EMMETT INC REIT USD.01 | $7,013,000 | -0.7% | 232,927 | +2.8% | 0.02% | -4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMM | $6,758,000 | -4.5% | 315,182 | +1.2% | 0.02% | -8.7% |
| PNM | Buy | PNM RESOURCES INC COMMON STOCK | $6,897,000 | +19.5% | 204,534 | +8.3% | 0.02% | +10.5% |
| BG | Buy | BUNGE LTD COMMON STOCK USD.01 | $6,607,000 | -14.9% | 116,584 | +2.5% | 0.02% | -16.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COMMON S | $6,769,000 | +7.2% | 188,927 | +0.1% | 0.02% | +5.0% |
| VVC | Buy | VECTREN CORPORATION COMMON STO | $6,624,000 | +21.3% | 131,021 | +1.8% | 0.02% | +16.7% |
| SNX | Buy | SYNNEX CORP COMMON STOCK USD.0 | $6,784,000 | +12.3% | 73,264 | +9.1% | 0.02% | +10.5% |
| TGNA | Buy | TEGNA INC | $6,703,000 | -6.1% | 285,732 | +2.1% | 0.02% | -8.7% |
| STR | Buy | QUESTAR CORP COMMON STOCK NPV | $6,925,000 | +31.2% | 279,227 | +3.1% | 0.02% | +23.5% |
| EXP | Buy | EAGLE MATERIALS INC COMMON STO | $6,609,000 | +16.8% | 94,265 | +0.6% | 0.02% | +16.7% |
| CVG | Buy | CONVERGYS CORP COMMON STOCK NP | $6,798,000 | +19.4% | 244,798 | +7.0% | 0.02% | +16.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A COM | $6,834,000 | +9.2% | 238,711 | +1.8% | 0.02% | +5.0% |
| FICO | Buy | FAIR ISAAC CORP COMMON STOCK U | $6,723,000 | +15.1% | 63,373 | +2.2% | 0.02% | +10.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST R | $6,619,000 | +4.5% | 249,214 | +2.8% | 0.02% | +5.0% |
| FLO | Buy | FLOWERS FOODS INC COMMON STOCK | $6,889,000 | -13.1% | 373,211 | +1.2% | 0.02% | -19.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,653,000 | +29.2% | 98,259 | +0.1% | 0.02% | +23.5% |
| SWX | Buy | SOUTHWEST GAS CORP COMMON STOC | $6,399,000 | +29.8% | 97,168 | +8.7% | 0.02% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS CO COMMON ST | $6,511,000 | +20.1% | 130,092 | +2.6% | 0.02% | +17.6% |
| CFR | Buy | CULLEN/FROST BANKERS INC COMMO | $6,337,000 | +1.2% | 114,986 | +10.2% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR REI | $6,428,000 | +58.1% | 282,687 | +53.8% | 0.02% | +53.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A C | $6,354,000 | -0.6% | 92,089 | +0.3% | 0.02% | -4.8% |
| PBI | Buy | PITNEY BOWES INC COMMON STOCK | $6,330,000 | +4.4% | 293,852 | +0.1% | 0.02% | 0.0% |
| PTC | Buy | PTC INC. | $6,475,000 | -3.6% | 195,269 | +0.7% | 0.02% | -9.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES COM | $6,589,000 | -5.4% | 86,761 | +0.1% | 0.02% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION COMMON ST | $6,353,000 | -8.4% | 262,398 | +3.3% | 0.02% | -9.1% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN C | $6,518,000 | +5.0% | 97,808 | +4.1% | 0.02% | 0.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST REIT | $6,571,000 | +24.1% | 367,290 | +3.0% | 0.02% | +17.6% |
| TER | Buy | TERADYNE INC COMMON STOCK USD. | $6,581,000 | +6.0% | 304,817 | +1.5% | 0.02% | 0.0% |
| BRO | Buy | BROWN + BROWN INC COMMON STOCK | $6,595,000 | +14.1% | 184,204 | +2.3% | 0.02% | +5.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC C | $6,525,000 | +6.3% | 149,822 | +2.4% | 0.02% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD COMMON | $6,568,000 | +2.6% | 92,371 | +0.7% | 0.02% | -4.8% |
| PACW | Buy | PACWEST BANCORP COMMON STOCK N | $6,292,000 | -10.3% | 169,373 | +4.1% | 0.02% | -13.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $6,329,000 | -12.9% | 104,119 | +1.0% | 0.02% | -13.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COM | $6,366,000 | +4.2% | 100,312 | +3.2% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC COMMON STOCK USD1. | $6,386,000 | +34.3% | 110,512 | +15.4% | 0.02% | +33.3% |
| PKI | Buy | PERKINELMER INC COMMON STOCK U | $6,551,000 | -6.9% | 132,444 | +0.8% | 0.02% | -13.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP COMM | $6,453,000 | +5.4% | 214,299 | +0.4% | 0.02% | 0.0% |
| TECD | Buy | TECH DATA CORP COMMON STOCK US | $6,508,000 | +23.4% | 84,767 | +6.7% | 0.02% | +17.6% |
| ISBC | Buy | INVESTORS BANCORP INC COMMON S | $6,232,000 | +4.2% | 535,367 | +11.3% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC COMMON STOCK USD.5 | $6,251,000 | +18.8% | 46,391 | +3.3% | 0.02% | +11.8% |
| DNB | Buy | DUN + BRADSTREET CORP COMMON S | $6,142,000 | +2.5% | 59,584 | +3.4% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP COMMON STOCK U | $6,128,000 | +14.0% | 243,267 | +1.6% | 0.02% | +11.8% |
| FNB | Buy | FNB CORP COMMON STOCK USD.01 | $6,064,000 | +64.3% | 466,091 | +68.5% | 0.02% | +58.3% |
| LNG | Buy | CHENIERE ENERGY INC COMMON STO | $6,140,000 | -6.8% | 181,488 | +2.6% | 0.02% | -9.5% |
| WEX | Buy | WEX INC | $6,082,000 | -3.5% | 72,962 | +2.3% | 0.02% | -5.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $6,085,000 | -4.7% | 182,073 | +8.1% | 0.02% | -9.5% |
| CGNX | Buy | COGNEX CORP COMMON STOCK USD.0 | $6,001,000 | +16.0% | 154,064 | +0.5% | 0.02% | +11.8% |
| FULT | Buy | FULTON FINANCIAL CORP COMMON S | $6,161,000 | +10.7% | 460,448 | +7.6% | 0.02% | +5.6% |
| VER | Buy | VEREIT INC | $6,179,000 | +13.6% | 696,646 | +1.4% | 0.02% | +5.6% |
| EME | Buy | EMCOR GROUP INC COMMON STOCK U | $6,046,000 | +11.5% | 124,398 | +10.2% | 0.02% | +11.8% |
| ALLY | Buy | ALLY FINANCIAL INC | $5,998,000 | +2.2% | 320,382 | +1.8% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMMON | $6,042,000 | +6.4% | 134,411 | +0.7% | 0.02% | +5.6% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $6,262,000 | -2.6% | 273,211 | +29.9% | 0.02% | -9.5% |
| ATML | Buy | ATMEL CORP COMMON STOCK USD.00 | $5,665,000 | -5.0% | 697,676 | +0.7% | 0.02% | -5.3% |
| AN | Buy | AUTONATION INC COMMON STOCK US | $5,798,000 | -21.6% | 124,200 | +0.1% | 0.02% | -25.0% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA CO | $5,877,000 | +24.6% | 183,380 | +3.0% | 0.02% | +20.0% |
| MTN | Buy | VAIL RESORTS INC COMMON STOCK | $5,823,000 | +5.8% | 43,550 | +1.3% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO C | $5,852,000 | +22.6% | 148,188 | +12.9% | 0.02% | +20.0% |
| BOH | Buy | BANK OF HAWAII CORP COMMON STO | $5,720,000 | +17.0% | 83,769 | +7.8% | 0.02% | +12.5% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $5,656,000 | +15.3% | 669,404 | +5.4% | 0.02% | +12.5% |
| FWONK | New | LIBERTY MEDIA CORP - C SHARES | $5,737,000 | – | 150,604 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RESOURCES GROUP INC COMMON | $5,778,000 | +8.8% | 296,921 | +2.4% | 0.02% | +5.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC REIT | $5,669,000 | +19.2% | 143,635 | +12.9% | 0.02% | +20.0% |
| JCOM | Buy | J GLOBAL INC | $5,916,000 | -23.6% | 96,075 | +2.1% | 0.02% | -28.0% |
| RRD | Buy | RR DONNELLEY + SONS CO COMMON | $5,891,000 | +13.2% | 359,230 | +1.6% | 0.02% | +5.9% |
| JBL | Buy | JABIL CIRCUIT INC COMMON STOCK | $5,724,000 | -16.2% | 297,022 | +1.2% | 0.02% | -18.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE COM | $5,663,000 | +16.2% | 106,672 | +1.0% | 0.02% | +12.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP COMMON | $5,722,000 | -10.2% | 197,909 | +0.5% | 0.02% | -14.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC R | $5,696,000 | +23.9% | 438,815 | +9.9% | 0.02% | +20.0% |
| SYNA | Buy | SYNAPTICS INC COMMON STOCK USD | $5,835,000 | +1.4% | 73,171 | +2.1% | 0.02% | -5.3% |
| IPGP | Buy | IPG PHOTONICS CORP COMMON STOC | $5,928,000 | +9.2% | 61,703 | +1.3% | 0.02% | +5.9% |
| SUI | Buy | SUN COMMUNITIES INC REIT USD.0 | $5,674,000 | +19.2% | 79,238 | +14.1% | 0.02% | +20.0% |
| ODP | Buy | OFFICE DEPOT INC COMMON STOCK | $5,705,000 | +28.7% | 803,537 | +2.2% | 0.02% | +28.6% |
| GRMN | Buy | GARMIN LTD COMMON STOCK CHF10. | $5,853,000 | +10.5% | 146,474 | +2.8% | 0.02% | +5.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A COM | $5,689,000 | +13.6% | 78,183 | +0.7% | 0.02% | +12.5% |
| AGCO | Buy | AGCO CORP COMMON STOCK USD.01 | $5,532,000 | +12.8% | 111,311 | +3.0% | 0.02% | +6.2% |
| GWR | Buy | GENESEE + WYOMING INC CL A COM | $5,452,000 | +21.3% | 86,955 | +3.9% | 0.02% | +21.4% |
| HPY | Buy | HEARTLAND PAYMENT SYSTEMS IN C | $5,476,000 | +5.2% | 56,704 | +3.3% | 0.02% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMMON | $5,436,000 | +15.0% | 93,761 | +10.4% | 0.02% | +13.3% |
| LM | Buy | LEGG MASON INC COMMON STOCK US | $5,438,000 | -10.2% | 156,806 | +1.6% | 0.02% | -10.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC COMMON | $5,501,000 | +3.4% | 242,854 | +8.8% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC COMMON STOCK US | $5,479,000 | +11.4% | 421,148 | +0.8% | 0.02% | +6.2% |
| CATY | Buy | CATHAY GENERAL BANCORP COMMON | $5,519,000 | -2.8% | 194,807 | +7.5% | 0.02% | -5.6% |
| EGN | Buy | ENERGEN CORP COMMON STOCK USD. | $5,422,000 | +8.6% | 148,196 | +21.6% | 0.02% | +6.2% |
| LG | Buy | LACLEDE GROUP INC/THE COMMON S | $5,390,000 | +25.5% | 79,559 | +10.1% | 0.02% | +21.4% |
| OII | Buy | OCEANEERING INTL INC COMMON ST | $5,377,000 | -9.1% | 161,756 | +2.6% | 0.02% | -10.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,479,000 | -9.4% | 108,876 | +1.3% | 0.02% | -10.5% |
| POL | Buy | POLYONE CORPORATION COMMON STO | $5,512,000 | -3.6% | 182,206 | +1.2% | 0.02% | -5.6% |
| RGLD | Buy | ROYAL GOLD INC COMMON STOCK US | $5,468,000 | +45.5% | 106,618 | +3.5% | 0.02% | +41.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC COMMON STO | $5,592,000 | +11.4% | 86,553 | +1.1% | 0.02% | +6.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC COMMON | $5,443,000 | -4.2% | 36,750 | +3.2% | 0.02% | -5.6% |
| LNCE | Buy | SNYDERS LANCE INC COMMON STOCK | $5,374,000 | +70.9% | 170,702 | +86.2% | 0.02% | +70.0% |
| ALE | Buy | ALLETE INC COMMON STOCK NPV | $5,417,000 | +19.3% | 96,620 | +8.2% | 0.02% | +13.3% |
| EQY | Buy | EQUITY ONE INC REIT USD.01 | $5,532,000 | +28.5% | 193,023 | +21.7% | 0.02% | +21.4% |
| NWE | Buy | NORTHWESTERN CORP COMMON STOCK | $5,508,000 | +23.4% | 89,191 | +8.4% | 0.02% | +21.4% |
| KATE | Buy | KATE SPADE & CO | $5,439,000 | +46.1% | 213,126 | +1.7% | 0.02% | +41.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTE C | $5,385,000 | +4.5% | 269,239 | +8.2% | 0.02% | 0.0% |
| HRC | Buy | HILL ROM HOLDINGS INC COMMON S | $5,040,000 | +6.1% | 100,190 | +1.4% | 0.02% | +6.7% |
| ITT | Buy | ITT CORP | $5,273,000 | +3.8% | 142,941 | +2.2% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD COMMON STOCK | $5,277,000 | +18.0% | 50,896 | +7.3% | 0.02% | +14.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,101,000 | +18.4% | 98,259 | +1.5% | 0.02% | +14.3% |
| VMI | Buy | VALMONT INDUSTRIES COMMON STOC | $5,153,000 | +20.1% | 41,613 | +2.8% | 0.02% | +14.3% |
| VLY | Buy | VALLEY NATIONAL BANCORP COMMON | $5,163,000 | +4.5% | 541,163 | +7.9% | 0.02% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP | $5,244,000 | +7.9% | 145,070 | +8.0% | 0.02% | 0.0% |
| BIO | Buy | BIO RAD LABORATORIES A COMMON | $5,079,000 | +0.6% | 37,150 | +2.0% | 0.02% | 0.0% |
| CST | Buy | CST BRANDS INC | $5,056,000 | -0.2% | 132,036 | +2.0% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC R | $5,140,000 | +26.5% | 367,119 | +12.8% | 0.02% | +23.1% |
| CACI | Buy | CACI INTERNATIONAL INC CL A C | $5,081,000 | +27.1% | 47,615 | +10.5% | 0.02% | +23.1% |
| R | Buy | RYDER SYSTEM INC COMMON STOCK | $5,036,000 | +17.3% | 77,736 | +2.8% | 0.02% | +14.3% |
| PRI | Buy | PRIMERICA INC COMMON STOCK | $5,240,000 | -1.2% | 117,675 | +4.8% | 0.02% | -5.9% |
| PPS | Buy | POST PROPERTIES INC REIT USD.0 | $5,251,000 | +4.0% | 87,905 | +3.0% | 0.02% | 0.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC COMMON STOC | $5,164,000 | +69.8% | 466,900 | +2.2% | 0.02% | +60.0% |
| ANF | Buy | ABERCROMBIE + FITCH CO CL A CO | $5,162,000 | +25.4% | 163,665 | +7.3% | 0.02% | +23.1% |
| OLN | Buy | OLIN CORP COMMON STOCK USD1. | $5,228,000 | +9.6% | 301,007 | +8.9% | 0.02% | +6.7% |
| MOH | Buy | MOLINA HEALTHCARE INC COMMON S | $5,170,000 | +9.7% | 80,164 | +2.2% | 0.02% | +6.7% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP CO | $5,151,000 | -6.8% | 532,089 | +4.5% | 0.02% | -11.1% |
| JNS | Buy | JANUS CAPITAL GROUP INC COMMON | $5,038,000 | +11.1% | 344,385 | +7.0% | 0.02% | +6.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS COMMON | $5,076,000 | +15.3% | 156,654 | +3.1% | 0.02% | +14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS | $5,307,000 | -34.6% | 131,043 | +0.1% | 0.02% | -38.5% |
| CLI | Buy | MACK CALI REALTY CORP REIT USD | $4,979,000 | +8.0% | 211,867 | +7.3% | 0.02% | 0.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE C | $4,989,000 | +14.6% | 132,443 | +6.0% | 0.02% | +7.1% |
| CSRA | Buy | CSRA INC | $4,984,000 | -7.2% | 185,290 | +3.6% | 0.02% | -11.8% |
| SF | Buy | STIFEL FINANCIAL CORP COMMON S | $4,722,000 | -24.3% | 159,539 | +8.4% | 0.02% | -25.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP CO | $4,739,000 | -8.1% | 361,761 | +1.8% | 0.02% | -11.8% |
| CHE | Buy | CHEMED CORP COMMON STOCK USD1. | $4,682,000 | -8.1% | 34,567 | +1.7% | 0.02% | -6.2% |
| CPN | Buy | CALPINE CORP COMMON STOCK USD. | $4,720,000 | +5.9% | 311,125 | +1.0% | 0.02% | +7.1% |
| MENT | Buy | MENTOR GRAPHICS CORP COMMON ST | $4,944,000 | +18.8% | 243,169 | +7.6% | 0.02% | +15.4% |
| MDP | Buy | MEREDITH CORP COMMON STOCK USD | $4,862,000 | +14.5% | 102,364 | +4.3% | 0.02% | +7.1% |
| ACIW | Buy | ACI WORLDWIDE INC COMMON STOCK | $4,931,000 | -1.6% | 237,198 | +1.3% | 0.02% | -6.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD C | $4,758,000 | -0.8% | 99,752 | +0.4% | 0.02% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COMMON ST | $4,838,000 | +29.6% | 170,706 | +12.3% | 0.02% | +25.0% |
| ENS | Buy | ENERSYS COMMON STOCK USD.01 | $4,740,000 | +6.9% | 85,068 | +7.3% | 0.02% | +7.1% |
| KEX | Buy | KIRBY CORP COMMON STOCK USD.1 | $4,885,000 | +16.9% | 81,029 | +2.1% | 0.02% | +15.4% |
| CLGX | Buy | CORELOGIC INC COMMON STOCK USD | $4,928,000 | +2.6% | 142,028 | +0.2% | 0.02% | 0.0% |
| WPC | Buy | WP CAREY INC | $4,709,000 | +7.1% | 75,651 | +1.5% | 0.02% | +7.1% |
| VOYA | Buy | VOYA FINANACIAL INC | $4,727,000 | -18.1% | 158,783 | +1.5% | 0.02% | -21.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $4,841,000 | -15.3% | 75,553 | +7.1% | 0.02% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INC COMMON S | $4,717,000 | +4.2% | 63,645 | +1.8% | 0.02% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC COMMON STOCK | $4,889,000 | -3.7% | 229,440 | +8.4% | 0.02% | -6.2% |
| GME | Buy | GAMESTOP CORP CLASS A COMMON S | $4,711,000 | +14.7% | 148,466 | +1.4% | 0.02% | +15.4% |
| UBSI | Buy | UNITED BANKSHARES INC COMMON S | $4,685,000 | +8.3% | 127,645 | +9.1% | 0.02% | +7.1% |
| GEO | Buy | GEO GROUP INC/THE COMMON STOCK | $4,898,000 | +31.0% | 141,279 | +9.3% | 0.02% | +25.0% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP C | $4,738,000 | +12.0% | 5,903 | +1.4% | 0.02% | +7.1% |
| IWN | New | ISHARES RUSSELL 2000 VALUE | $4,990,000 | – | 53,552 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC COMMON STOCK USD.01 | $4,868,000 | +30.9% | 79,305 | +1.7% | 0.02% | +25.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC REI | $4,911,000 | +46.8% | 118,050 | +33.7% | 0.02% | +36.4% |
| AKR | Buy | ACADIA REALTY TRUST REIT USD.0 | $4,696,000 | +16.1% | 133,671 | +9.6% | 0.02% | +15.4% |
| RYN | Buy | RAYONIER INC REIT NPV | $4,910,000 | +11.8% | 198,951 | +0.6% | 0.02% | +7.1% |
| LPX | Buy | LOUISIANA PACIFIC CORP COMMON | $4,954,000 | -2.1% | 289,375 | +2.9% | 0.02% | -6.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMMON STO | $4,783,000 | +28.6% | 109,752 | +5.6% | 0.02% | +25.0% |
| CMD | Buy | CANTEL MEDICAL CORP COMMON STO | $4,418,000 | +16.8% | 61,918 | +1.7% | 0.01% | +16.7% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $4,433,000 | -4.7% | 64,009 | +1.0% | 0.01% | -6.7% |
| CREE | Buy | CREE INC COMMON STOCK USD.0012 | $4,613,000 | +9.6% | 158,508 | +0.4% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC COMMON STOCK | $4,391,000 | +20.0% | 88,994 | +1.3% | 0.01% | +16.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP R | $4,545,000 | +8.8% | 243,940 | +1.3% | 0.01% | +7.7% |
| OC | Buy | OWENS CORNING COMMON STOCK USD | $4,540,000 | +3.7% | 96,019 | +3.2% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,479,000 | +25.4% | 75,339 | +12.5% | 0.01% | +27.3% |
| NBR | Buy | NABORS INDUSTRIES LTD COMMON S | $4,360,000 | +8.4% | 473,955 | +0.3% | 0.01% | +7.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC COMMO | $4,508,000 | +22.3% | 94,303 | +9.8% | 0.01% | +16.7% |
| NTCT | Buy | NETSCOUT SYSTEMS INC COMMON ST | $4,513,000 | -21.6% | 196,491 | +4.8% | 0.01% | -26.3% |
| LANC | Buy | LANCASTER COLONY CORP COMMON S | $4,387,000 | -0.7% | 39,673 | +3.7% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $4,554,000 | -5.7% | 84,358 | +3.7% | 0.01% | -12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $4,415,000 | +8.6% | 361,626 | +7.2% | 0.01% | +7.7% |
| CIEN | Buy | CIENA CORP COMMON STOCK USD.01 | $4,547,000 | -4.9% | 239,063 | +3.4% | 0.01% | -6.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC REIT | $4,501,000 | +18.6% | 67,658 | +8.5% | 0.01% | +16.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,496,000 | +35.3% | 79,950 | +3.2% | 0.01% | +27.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $4,484,000 | +13.4% | 173,523 | +2.9% | 0.01% | +7.7% |
| SLM | Buy | SLM CORP COMMON STOCK USD.2 | $4,567,000 | -1.7% | 718,053 | +0.8% | 0.01% | -6.7% |
| ESV | Buy | ENSCO PLC | $4,589,000 | +3.0% | 442,507 | +52.8% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP COMMON STOCK USD1. | $4,641,000 | +20.3% | 96,031 | +1.7% | 0.01% | +16.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA REIT | $4,591,000 | +16.8% | 45,678 | +1.6% | 0.01% | +7.7% |
| CMC | Buy | COMMERCIAL METALS CO COMMON ST | $4,599,000 | +34.8% | 271,018 | +8.7% | 0.01% | +27.3% |
| MBFI | Buy | MB FINANCIAL INC COMMON STOCK | $4,471,000 | +9.9% | 137,794 | +9.7% | 0.01% | +7.7% |
| DAN | Buy | DANA HOLDING CORP COMMON STOCK | $4,570,000 | +4.8% | 324,366 | +2.6% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMMO | $4,389,000 | +18.3% | 249,093 | +1.3% | 0.01% | +16.7% |
| KAR | Buy | KAR AUCTION SERVICES INC COMMO | $4,443,000 | +4.4% | 116,501 | +1.3% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC-CORP | $4,048,000 | -3.4% | 225,659 | +0.9% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMMON | $4,118,000 | +16.6% | 510,323 | +2.7% | 0.01% | +18.2% |
| VSAT | Buy | VIASAT INC COMMON STOCK USD.00 | $4,327,000 | +25.1% | 58,893 | +3.9% | 0.01% | +18.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD COMM | $4,050,000 | -1.1% | 73,028 | +0.3% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTERNATI | $4,298,000 | +17.8% | 80,583 | +1.1% | 0.01% | +8.3% |
| HLF | Buy | HERBALIFE LTD COMMON STOCK USD | $4,215,000 | +18.1% | 68,475 | +2.9% | 0.01% | +18.2% |
| OIS | Buy | OIL STATES INTERNATIONAL INC C | $4,130,000 | +23.8% | 131,031 | +7.1% | 0.01% | +18.2% |
| CEB | Buy | CEB INC | $4,089,000 | +7.7% | 63,165 | +2.1% | 0.01% | +8.3% |
| ALEX | Buy | ALEXANDER + BALDWIN HOLDINGS I | $4,203,000 | +11.2% | 114,598 | +7.1% | 0.01% | +8.3% |
| IDCC | Buy | INTERDIGITAL INC COMMON STOCK | $4,211,000 | +15.1% | 75,668 | +1.4% | 0.01% | +8.3% |
| KLXI | Buy | KLX INC. | $4,238,000 | +11.5% | 131,867 | +6.8% | 0.01% | +8.3% |
| HWC | Buy | HANCOCK HOLDING CO COMMON STOC | $4,208,000 | -0.5% | 183,291 | +9.1% | 0.01% | -7.1% |
| EGP | Buy | EASTGROUP PROPERTIES INC REIT | $4,138,000 | +34.5% | 68,543 | +23.9% | 0.01% | +30.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG A COM | $4,244,000 | +4.9% | 170,112 | +8.4% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC COMMON STOCK USD. | $4,344,000 | +18.0% | 95,911 | +0.4% | 0.01% | +8.3% |
| UMBF | Buy | UMB FINANCIAL CORP COMMON STOC | $4,066,000 | +19.2% | 78,761 | +7.5% | 0.01% | +18.2% |
| CR | Buy | CRANE CO COMMON STOCK USD1. | $4,202,000 | +15.3% | 78,014 | +2.4% | 0.01% | +8.3% |
| ISIL | Buy | INTERSIL CORP A COMMON STOCK U | $4,185,000 | +12.5% | 312,992 | +7.3% | 0.01% | +8.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES COMMON | $4,061,000 | +24.0% | 113,950 | +4.9% | 0.01% | +18.2% |
| WFTIQ | Buy | WEATHERFORD INTL PLC SHS | $4,051,000 | -4.2% | 520,643 | +3.3% | 0.01% | -7.1% |
| DDR | Buy | DDR CORP COMMON STOCK | $4,051,000 | +7.5% | 227,712 | +1.7% | 0.01% | +8.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMM | $4,258,000 | +25.4% | 74,901 | +1.1% | 0.01% | +18.2% |
| KRG | Buy | KITE REALTY GROUP TRUST REIT U | $4,041,000 | +19.2% | 145,823 | +11.6% | 0.01% | +18.2% |
| AKRXQ | Buy | AKORN INC COMMON STOCK NPV | $4,152,000 | -36.2% | 176,472 | +1.1% | 0.01% | -38.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES RE | $4,210,000 | +24.8% | 160,456 | +3.9% | 0.01% | +18.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP COMMON | $4,229,000 | -0.8% | 95,383 | +8.5% | 0.01% | -7.1% |
| MGEE | Buy | MGE ENERGY INC COMMON STOCK US | $4,055,000 | +38.8% | 77,599 | +23.3% | 0.01% | +44.4% |
| RBC | Buy | REGAL BELOIT CORP | $4,116,000 | +11.1% | 65,246 | +3.0% | 0.01% | +8.3% |
| WNR | Buy | WESTERN REFINING INC COMMON ST | $4,120,000 | -16.7% | 141,627 | +2.0% | 0.01% | -18.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COMMO | $4,177,000 | +1.7% | 125,141 | +9.2% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TRUST REIT | $4,236,000 | +13.7% | 185,134 | +7.5% | 0.01% | +8.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,040,000 | +1.2% | 202,613 | +10.5% | 0.01% | 0.0% |
| CSAL | Buy | COMMUNICATION SALES & LEASING | $4,212,000 | +23.3% | 189,283 | +3.6% | 0.01% | +18.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COMMON | $4,221,000 | +21.2% | 381,681 | +8.0% | 0.01% | +18.2% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS COM | $4,181,000 | +22.0% | 138,951 | +4.9% | 0.01% | +18.2% |
| FANG | Buy | Diamondback Energy, Inc. | $3,955,000 | +25.8% | 51,239 | +9.0% | 0.01% | +20.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO REI | $3,943,000 | +15.1% | 389,597 | +9.8% | 0.01% | +9.1% |
| DECK | Buy | DECKERS OUTDOOR CORP COMMON ST | $3,990,000 | +31.1% | 66,599 | +3.3% | 0.01% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS | $3,862,000 | +37.6% | 293,248 | +9.9% | 0.01% | +33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $3,998,000 | -11.3% | 461,614 | +0.4% | 0.01% | -20.0% |
| POLY | Buy | PLANTRONICS INC COMMON STOCK U | $3,740,000 | -17.2% | 95,423 | +0.1% | 0.01% | -20.0% |
| NYT | Buy | NEW YORK TIMES CO A COMMON STO | $3,724,000 | -1.4% | 298,912 | +6.3% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,948,000 | +24.2% | 97,447 | +4.4% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $4,009,000 | +6.3% | 344,739 | +11.2% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC REIT US | $3,980,000 | +21.8% | 383,469 | +10.7% | 0.01% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COM | $3,928,000 | -28.7% | 99,327 | +2.0% | 0.01% | -33.3% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC C | $3,857,000 | +6.5% | 72,246 | +2.7% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $3,978,000 | -3.2% | 53,274 | +1.9% | 0.01% | -7.7% |
| CTB | Buy | COOPER TIRE + RUBBER COMMON ST | $3,734,000 | +6.0% | 100,875 | +8.4% | 0.01% | +9.1% |
| CNX | Buy | CONSOL ENERGY INC COMMON STOCK | $3,772,000 | +57.2% | 334,098 | +10.0% | 0.01% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COMMON S | $3,951,000 | +11.0% | 91,529 | +1.1% | 0.01% | +9.1% |
| QEP | Buy | QEP RESOURCES INC COMMON STOCK | $3,935,000 | +18.6% | 278,883 | +12.7% | 0.01% | +9.1% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC CO | $3,837,000 | -0.5% | 128,249 | +8.1% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC COMMON STOCK USD. | $4,024,000 | +53.7% | 43,789 | +8.9% | 0.01% | +50.0% |
| RDN | Buy | RADIAN GROUP INC COMMON STOCK | $3,972,000 | +2.4% | 320,327 | +10.5% | 0.01% | 0.0% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $3,852,000 | -1.1% | 106,663 | +0.4% | 0.01% | -7.7% |
| CHS | Buy | CHICO S FAS INC COMMON STOCK U | $3,707,000 | +25.7% | 279,375 | +1.1% | 0.01% | +33.3% |
| MLHR | Buy | HERMAN MILLER INC COMMON STOCK | $3,990,000 | +8.7% | 129,158 | +1.0% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INC COMMON STOCK USD.00 | $3,739,000 | -4.2% | 61,138 | +2.9% | 0.01% | -7.7% |
| CTLT | Buy | CATALENT INC | $3,900,000 | +9.9% | 146,216 | +3.1% | 0.01% | +9.1% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP COMM | $3,973,000 | +18.9% | 108,520 | +9.1% | 0.01% | +9.1% |
| CRS | Buy | CARPENTER TECHNOLOGY COMMON ST | $3,989,000 | +18.0% | 116,549 | +4.4% | 0.01% | +9.1% |
| SLGN | Buy | SILGAN HOLDINGS INC COMMON STO | $3,789,000 | +1.2% | 71,268 | +2.2% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COMPANY COMMON STOCK | $3,905,000 | -6.7% | 122,910 | +9.6% | 0.01% | -7.7% |
| CIT | Buy | CIT GROUP INC COMMON STOCK USD | $3,953,000 | -20.5% | 127,380 | +1.7% | 0.01% | -25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $4,017,000 | +0.4% | 341,028 | +8.0% | 0.01% | -7.7% |
| THC | Buy | TENET HEALTHCARE CORP COMMON S | $3,838,000 | -4.2% | 132,668 | +0.3% | 0.01% | -7.7% |
| MKSI | Buy | MKS INSTRUMENTS INC COMMON STO | $3,762,000 | +14.1% | 99,908 | +9.0% | 0.01% | +9.1% |
| TIME | Buy | TIME INC | $3,942,000 | +6.3% | 255,280 | +7.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC COMMON STOCK USD | $4,010,000 | -2.6% | 63,761 | +2.0% | 0.01% | -7.7% |
| LFUS | Buy | LITTELFUSE INC COMMON STOCK US | $3,849,000 | +17.0% | 31,266 | +1.7% | 0.01% | +9.1% |
| UNFI | Buy | UNITED NATURAL FOODS INC COMMO | $4,001,000 | +5.7% | 99,270 | +3.2% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC CLASS A COMMON STOC | $3,748,000 | -6.3% | 71,641 | +1.3% | 0.01% | -7.7% |
| WEN | Buy | WENDY S CO/THE COMMON STOCK US | $3,812,000 | +1.5% | 350,014 | +0.4% | 0.01% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC REIT USD.01 | $3,768,000 | +8.8% | 83,297 | +3.7% | 0.01% | +9.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $4,025,000 | -8.2% | 73,876 | +1.4% | 0.01% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI C | $3,731,000 | -11.7% | 282,451 | +2.9% | 0.01% | -14.3% |
| ALR | Buy | ALERE INC COMMON STOCK USD.001 | $3,833,000 | +30.6% | 75,745 | +0.9% | 0.01% | +33.3% |
| ABM | Buy | ABM INDUSTRIES INC COMMON STOC | $3,756,000 | +24.7% | 116,246 | +9.9% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES COMMON | $3,863,000 | +6.4% | 1,355,483 | +7.2% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP COMMON STOCK USD.1 | $4,012,000 | +10.1% | 187,118 | +7.5% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP COMMON STOCK | $3,864,000 | +9.6% | 102,676 | +1.4% | 0.01% | +9.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC C | $3,518,000 | -17.0% | 91,659 | +6.9% | 0.01% | -21.4% |
| CORE | Buy | CORE MARK HOLDING CO INC COMMO | $3,616,000 | +4.8% | 44,330 | +5.3% | 0.01% | 0.0% |
| JWA | Buy | WILEY (JOHN) + SONS CLASS A CO | $3,484,000 | +13.4% | 71,258 | +4.5% | 0.01% | +10.0% |
| CVBF | Buy | CVB FINANCIAL CORP COMMON STOC | $3,534,000 | +12.9% | 202,504 | +9.5% | 0.01% | +10.0% |
| UFS | Buy | DOMTAR CORP COMMON STOCK USD.0 | $3,685,000 | +11.8% | 90,998 | +2.0% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $3,499,000 | -3.5% | 92,872 | +0.5% | 0.01% | -8.3% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP COMM | $3,522,000 | +8.6% | 95,677 | +2.9% | 0.01% | +10.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN R | $3,535,000 | +16.5% | 122,229 | +13.4% | 0.01% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP COMMON ST | $3,420,000 | +7.3% | 123,404 | +1.1% | 0.01% | +10.0% |
| CMPR | Buy | CIMPRESS N.V. | $3,596,000 | +12.4% | 39,649 | +0.5% | 0.01% | +10.0% |
| SAFM | Buy | SANDERSON FARMS INC COMMON STO | $3,697,000 | +26.9% | 40,998 | +9.1% | 0.01% | +22.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS COM | $3,391,000 | +16.3% | 320,485 | +0.9% | 0.01% | +22.2% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC CO | $3,557,000 | +13.5% | 81,955 | +5.9% | 0.01% | +10.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMM | $3,437,000 | -4.8% | 183,904 | +1.3% | 0.01% | -8.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,403,000 | +2.3% | 328,812 | +4.3% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC COMMON STOCK | $3,706,000 | +7.4% | 105,805 | +8.5% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $3,437,000 | +19.5% | 147,011 | +5.2% | 0.01% | +22.2% |
| SVU | Buy | SUPERVALU INC COMMON STOCK USD | $3,475,000 | -8.8% | 603,335 | +7.4% | 0.01% | -8.3% |
| GBCI | Buy | GLACIER BANCORP INC COMMON STO | $3,663,000 | +4.6% | 144,111 | +9.1% | 0.01% | 0.0% |
| EE | Buy | EL PASO ELECTRIC CO COMMON STO | $3,643,000 | +30.0% | 79,394 | +9.1% | 0.01% | +22.2% |
| DFODQ | Buy | DEAN FOODS CO COMMON STOCK USD | $3,415,000 | +5.7% | 197,198 | +4.7% | 0.01% | +10.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $3,528,000 | -8.1% | 131,440 | +4.7% | 0.01% | -8.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST REIT U | $3,564,000 | +14.0% | 122,605 | +9.9% | 0.01% | +10.0% |
| FWONA | New | LIBERTY MEDIA CORP | $3,659,000 | – | 94,723 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN R | $3,453,000 | +25.0% | 171,611 | +11.2% | 0.01% | +22.2% |
| DRQ | Buy | DRIL QUIP INC COMMON STOCK USD | $3,655,000 | +3.3% | 60,348 | +1.0% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES COMMON | $3,674,000 | +34.3% | 129,124 | +11.0% | 0.01% | +22.2% |
| PLCM | Buy | POLYCOM INC COMMON STOCK USD.0 | $3,449,000 | -4.8% | 309,347 | +7.6% | 0.01% | -8.3% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC COMM | $3,487,000 | +3.5% | 91,250 | +8.2% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP COMMO | $3,479,000 | +105.0% | 216,773 | +1.9% | 0.01% | +120.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMMON ST | $3,609,000 | -3.3% | 99,883 | +1.0% | 0.01% | -8.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS COMM | $3,676,000 | +36.5% | 42,835 | +8.7% | 0.01% | +22.2% |
| CAB | Buy | CABELA S INC COMMON STOCK USD. | $3,558,000 | +6.1% | 73,080 | +1.8% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER COMPANY INC CL A C | $3,605,000 | -6.3% | 19,479 | +2.2% | 0.01% | -8.3% |
| MTG | Buy | MGIC INVESTMENT CORP COMMON ST | $3,611,000 | -7.5% | 470,749 | +6.5% | 0.01% | -15.4% |
| CONE | Buy | CYRUSONE INC | $3,388,000 | +28.4% | 74,222 | +5.3% | 0.01% | +37.5% |
| TCF | Buy | TCF FINANCIAL CORP COMMON STOC | $3,400,000 | -9.4% | 277,293 | +4.3% | 0.01% | -8.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $3,470,000 | +14.6% | 308,469 | +2.0% | 0.01% | +10.0% |
| STL | Buy | STERLING BANCORP/DE | $3,535,000 | +7.3% | 221,891 | +9.3% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST REIT US | $3,583,000 | +18.5% | 416,674 | +10.2% | 0.01% | +10.0% |
| TTEK | Buy | TETRA TECH INC COMMON STOCK US | $3,441,000 | +24.4% | 115,402 | +8.6% | 0.01% | +22.2% |
| FCNCA | Buy | FIRST CITIZENS BCSHS CL A CO | $3,527,000 | +6.0% | 14,048 | +9.0% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC COMMO | $3,684,000 | -4.9% | 81,941 | +2.7% | 0.01% | -8.3% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COMM | $3,651,000 | +5.3% | 123,416 | +7.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $3,675,000 | +18.0% | 356,424 | +0.9% | 0.01% | +10.0% |
| MGLN | Buy | MAGELLAN HEALTH INC COMMON STO | $3,342,000 | +14.6% | 49,194 | +4.1% | 0.01% | +11.1% |
| AAN | Buy | AARON S INC COMMON STOCK USD.5 | $3,155,000 | +15.9% | 125,680 | +3.4% | 0.01% | +11.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $3,268,000 | +7.9% | 73,132 | +2.5% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP COMMON STOCK U | $3,102,000 | +2.4% | 60,498 | +10.0% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP COMMON STOCK | $3,288,000 | -28.0% | 41,311 | +3.5% | 0.01% | -33.3% |
| PNK | New | PINNACLE ENTERTAINMENT INC (Ne | $3,063,000 | – | 87,265 | +100.0% | 0.01% | – |
| MATW | Buy | MATTHEWS INTL CORP CLASS A COM | $3,240,000 | +5.0% | 62,942 | +9.0% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP COMMON STOCK USD.1 | $3,115,000 | -15.3% | 105,357 | +6.7% | 0.01% | -16.7% |
| WRE | Buy | WASHINGTON REIT REIT USD.01 | $3,247,000 | +18.4% | 111,147 | +9.7% | 0.01% | +11.1% |
| OI | Buy | OWENS ILLINOIS INC COMMON STOC | $3,355,000 | -4.1% | 210,196 | +4.7% | 0.01% | -9.1% |
| WERN | Buy | WERNER ENTERPRISES INC COMMON | $3,323,000 | +25.5% | 122,336 | +8.1% | 0.01% | +11.1% |
| AWR | Buy | AMERICAN STATES WATER CO COMMO | $3,214,000 | -1.8% | 81,660 | +4.6% | 0.01% | -9.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE LL | $3,062,000 | -4.4% | 45,402 | +2.9% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $3,109,000 | +21.3% | 46,057 | +2.3% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INC CLASS A COMMON STO | $3,171,000 | +6.7% | 128,897 | +4.0% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $3,082,000 | +0.8% | 191,419 | +6.1% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES COM | $3,378,000 | -17.3% | 130,520 | +96.8% | 0.01% | -23.1% |
| GHC | Buy | GRAHAM HOLDINGS CO | $3,070,000 | +2.1% | 6,395 | +3.1% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RESOURCES CORP COMMON ST | $3,308,000 | +193.5% | 110,786 | +165.9% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PROPERTY | $3,253,000 | +1.7% | 126,962 | +2.4% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $3,264,000 | +14.8% | 67,498 | +3.3% | 0.01% | +11.1% |
| ASGN | Buy | ON ASSIGNMENT INC COMMON STOCK | $3,125,000 | -16.3% | 84,641 | +1.9% | 0.01% | -16.7% |
| FCEA | Buy | FOREST CITY REALTY TRUST INC C | $3,182,000 | -1.9% | 150,871 | +1.9% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD INC COMMON STOCK USD1. | $3,343,000 | -1.6% | 115,650 | +2.4% | 0.01% | -9.1% |
| FOSL | Buy | FOSSIL GROUP INC. | $3,095,000 | +32.6% | 69,680 | +9.2% | 0.01% | +25.0% |
| CRZO | Buy | CARRIZO OIL + GAS INC COMMON S | $3,154,000 | +17.3% | 102,002 | +12.2% | 0.01% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING C | $3,264,000 | +6.3% | 48,458 | +7.0% | 0.01% | 0.0% |
| FCN | Buy | FTI CONSULTING INC COMMON STOC | $3,367,000 | +9.2% | 94,830 | +6.6% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANIES CO | $3,359,000 | +1.1% | 60,943 | +14.6% | 0.01% | -9.1% |
| MOGA | Buy | MOOG INC CLASS A COMMON STOCK | $3,243,000 | -19.7% | 70,991 | +6.5% | 0.01% | -23.1% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC C | $3,067,000 | +2.3% | 229,022 | +2.9% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC COMM | $3,206,000 | +9.5% | 78,174 | +10.0% | 0.01% | +11.1% |
| FUL | Buy | H.B. FULLER CO. COMMON STOCK U | $3,212,000 | +19.3% | 75,656 | +2.5% | 0.01% | +11.1% |
| HYH | Buy | HALYARD HEALTH INC | $3,190,000 | -7.7% | 111,041 | +7.3% | 0.01% | -9.1% |
| UNF | Buy | UNIFIRST CORP/MA COMMON STOCK | $3,251,000 | +14.1% | 29,796 | +9.0% | 0.01% | +11.1% |
| HHC | Buy | HOWARD HUGHES CORP/THE COMMON | $3,371,000 | -5.0% | 31,836 | +1.6% | 0.01% | -9.1% |
| HOMB | Buy | HOME BANCSHARES INC COMMON STO | $3,235,000 | +5.6% | 78,996 | +4.5% | 0.01% | 0.0% |
| HSNI | Buy | HSN INC COMMON STOCK USD.01 | $3,190,000 | +4.4% | 60,981 | +1.1% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP COMMON STOCK USD1. | $3,163,000 | +10.1% | 80,748 | +1.3% | 0.01% | +11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMMON | $3,066,000 | -4.8% | 744,284 | +4.0% | 0.01% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC C | $3,287,000 | -28.8% | 177,556 | +2.0% | 0.01% | -33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP C | $3,326,000 | +2.6% | 134,867 | +6.9% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC COMMON STOCK USD. | $3,119,000 | -8.6% | 64,108 | +1.6% | 0.01% | -9.1% |
| KBR | Buy | KBR INC COMMON STOCK USD.001 | $3,308,000 | -7.5% | 213,722 | +1.1% | 0.01% | -16.7% |
| AVP | Buy | AVON PRODUCTS INC COMMON STOCK | $3,130,000 | +22.7% | 650,747 | +3.3% | 0.01% | +25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS CO | $3,335,000 | +3.4% | 67,980 | +8.3% | 0.01% | 0.0% |
| CPHD | Buy | CEPHEID INC COMMON STOCK NPV | $2,922,000 | -7.2% | 87,581 | +1.6% | 0.01% | -10.0% |
| CALM | Buy | CAL MAINE FOODS INC COMMON STO | $2,766,000 | +43.5% | 53,279 | +28.1% | 0.01% | +50.0% |
| CABO | Buy | CABLE ONE INC | $2,800,000 | +4.8% | 6,405 | +3.9% | 0.01% | 0.0% |
| ROVI | Buy | ROVI CORP COMMON STOCK USD.001 | $3,021,000 | +28.1% | 147,318 | +4.1% | 0.01% | +12.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST REIT | $2,834,000 | +16.0% | 107,096 | +10.2% | 0.01% | +12.5% |
| EPAC | Buy | ACTUANT CORP A COMMON STOCK US | $2,771,000 | +11.8% | 112,141 | +8.4% | 0.01% | +12.5% |
| SHOO | Buy | STEVEN MADDEN LTD COMMON STOCK | $2,745,000 | +24.4% | 74,112 | +1.5% | 0.01% | +28.6% |
| BRKR | Buy | BRUKER CORP COMMON STOCK USD.0 | $3,013,000 | +17.8% | 107,609 | +2.1% | 0.01% | +12.5% |
| PLCE | Buy | THE CHILDREN'S PLACE INC. | $3,059,000 | +61.9% | 36,649 | +7.1% | 0.01% | +50.0% |
| MTSC | Buy | MTS SYSTEMS CORP COMMON STOCK | $2,850,000 | +3.4% | 46,832 | +7.8% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC COMMON STOCK | $2,988,000 | +25.4% | 82,075 | +1.7% | 0.01% | +12.5% |
| RSPP | Buy | RSP PERMIAN INC | $2,888,000 | +34.0% | 99,437 | +12.5% | 0.01% | +28.6% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA | $2,751,000 | +16.1% | 93,513 | +6.5% | 0.01% | +12.5% |
| LAD | Buy | LITHIA MOTORS INC CL A COMMON | $2,887,000 | -16.8% | 33,062 | +1.6% | 0.01% | -18.2% |
| CLNY | Buy | COLONY CAPITAL INC | $2,780,000 | -3.6% | 165,770 | +12.0% | 0.01% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COMMON ST | $2,825,000 | +3.2% | 59,863 | +1.2% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC COMMON STOCK NPV | $2,755,000 | -7.6% | 152,791 | +0.8% | 0.01% | -10.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP. CLASS- | $2,770,000 | +13.2% | 47,803 | +1.3% | 0.01% | +12.5% |
| BOKF | Buy | BOK FINANCIAL CORPORATION COMM | $2,771,000 | +0.9% | 50,727 | +10.5% | 0.01% | 0.0% |
| GCO | Buy | GENESCO INC COMMON STOCK USD1. | $3,005,000 | +34.0% | 41,589 | +5.4% | 0.01% | +28.6% |
| QLIK | Buy | QLIK TECHNOLOGIES INC COMMON S | $2,888,000 | -7.7% | 99,871 | +1.1% | 0.01% | -10.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $3,005,000 | +4.1% | 106,477 | +2.3% | 0.01% | 0.0% |
| WPG | Buy | WP GLIMCHER INC | $2,792,000 | -8.9% | 294,184 | +1.8% | 0.01% | -10.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A COM | $2,970,000 | +21.7% | 53,872 | +9.7% | 0.01% | +12.5% |
| WBMD | Buy | WEBMD HEALTH CORP COMMON STOCK | $2,951,000 | +32.6% | 47,124 | +2.3% | 0.01% | +28.6% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $3,013,000 | +13.8% | 61,852 | +9.2% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTERNATIONAL INC COMM | $2,906,000 | -6.5% | 55,763 | +8.3% | 0.01% | -10.0% |
| PCH | Buy | POTLATCH CORP REIT USD1. | $2,740,000 | +6.7% | 86,971 | +2.4% | 0.01% | +12.5% |
| KW | Buy | KENNEDY WILSON HOLDINGS INC CO | $2,963,000 | +0.2% | 135,294 | +10.1% | 0.01% | -10.0% |
| KBH | Buy | KB HOME COMMON STOCK USD1. | $2,874,000 | +22.6% | 201,256 | +5.8% | 0.01% | +12.5% |
| GES | Buy | GUESS? INC COMMON STOCK USD.01 | $2,787,000 | +5.7% | 148,473 | +6.4% | 0.01% | +12.5% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL COMMO | $2,846,000 | +4.8% | 49,587 | +9.3% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,878,000 | +48.2% | 154,899 | +34.5% | 0.01% | +50.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST RE | $2,901,000 | +9.8% | 132,750 | +9.9% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP/MASS COMMON S | $2,853,000 | +17.2% | 81,569 | +8.0% | 0.01% | +12.5% |
| ELLI | Buy | ELLIE MAE INC COMMON STOCK USD | $2,957,000 | +52.3% | 32,620 | +1.2% | 0.01% | +50.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING COMMON | $2,998,000 | -7.8% | 70,717 | +1.7% | 0.01% | -10.0% |
| PE | Buy | PARSLEY ENERGY INC | $3,003,000 | +44.8% | 132,871 | +18.2% | 0.01% | +28.6% |
| JJSF | Buy | J + J SNACK FOODS CORP COMMON | $3,018,000 | -3.5% | 27,869 | +4.0% | 0.01% | -10.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC COMMO | $2,865,000 | +10.9% | 212,063 | +9.9% | 0.01% | +12.5% |
| ITRI | Buy | ITRON INC COMMON STOCK NPV | $2,830,000 | +24.4% | 67,823 | +7.9% | 0.01% | +28.6% |
| NWN | Buy | NORTHWEST NATURAL GAS CO COMMO | $2,906,000 | +16.8% | 53,966 | +9.8% | 0.01% | +12.5% |
| DNOW | Buy | NOW INC COM | $2,921,000 | +12.0% | 164,843 | +0.0% | 0.01% | +12.5% |
| IPXL | Buy | IMPAX LABORATORIES INC COMMON | $2,957,000 | -22.9% | 92,346 | +3.0% | 0.01% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COMMON S | $2,859,000 | +37.4% | 60,581 | +2.9% | 0.01% | +28.6% |
| MCY | Buy | MERCURY GENERAL CORP COMMON ST | $2,780,000 | +20.6% | 50,099 | +1.2% | 0.01% | +28.6% |
| DY | Buy | DYCOM INDUSTRIES INC COMMON ST | $2,898,000 | -6.0% | 44,815 | +1.7% | 0.01% | -10.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC C | $2,795,000 | +20.7% | 73,217 | +8.0% | 0.01% | +28.6% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN C | $2,820,000 | +18.7% | 212,673 | +12.4% | 0.01% | +12.5% |
| FNSR | Buy | FINISAR CORPORATION COMMON STO | $2,845,000 | +34.3% | 156,002 | +7.1% | 0.01% | +28.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU A R | $2,735,000 | +8.7% | 134,667 | +1.0% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP COMMON STO | $2,660,000 | +15.8% | 72,950 | +7.9% | 0.01% | +14.3% |
| AXLL | Buy | AXIALL CORP | $2,505,000 | +58.0% | 114,694 | +11.4% | 0.01% | +60.0% |
| BGS | Buy | B+G FOODS INC COMMON STOCK USD | $2,685,000 | +2.4% | 77,141 | +3.1% | 0.01% | 0.0% |
| ESND | Buy | ESSENDANT INC | $2,500,000 | +6.2% | 78,301 | +8.2% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC COMMON ST | $2,596,000 | +28.7% | 69,701 | +2.9% | 0.01% | +33.3% |
| EDE | Buy | EMPIRE DISTRICT ELECTRIC CO CO | $2,665,000 | +27.4% | 80,649 | +8.2% | 0.01% | +14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COMMON | $2,480,000 | +0.3% | 45,838 | +0.9% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC CL A COM | $2,443,000 | -0.4% | 47,208 | +4.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,684,000 | +48.9% | 164,664 | +2.8% | 0.01% | +33.3% |
| GLPI | Buy | GAMING & LEISURE PROPERTIES IN | $2,682,000 | +12.3% | 86,731 | +1.0% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $2,716,000 | +30.2% | 69,575 | +15.7% | 0.01% | +14.3% |
| DDD | Buy | 3D SYSTEMS CORP COMMON STOCK U | $2,564,000 | +80.2% | 165,730 | +1.2% | 0.01% | +60.0% |
| GIII | Buy | G III APPAREL GROUP LTD COMMON | $2,603,000 | +12.4% | 53,239 | +1.8% | 0.01% | +14.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC | $2,631,000 | +11.9% | 266,856 | +10.8% | 0.01% | 0.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC COMMO | $2,431,000 | +7.8% | 78,415 | +4.3% | 0.01% | +14.3% |
| FWRD | Buy | FORWARD AIR CORPORATION COMMON | $2,665,000 | +9.9% | 58,798 | +4.2% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW | $2,612,000 | +31.1% | 63,177 | +1.8% | 0.01% | +33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $2,436,000 | -21.1% | 109,908 | +8.1% | 0.01% | -20.0% |
| ESGR | Buy | ENSTAR GROUP LTD COMMON STOCK | $2,728,000 | +17.6% | 16,779 | +8.6% | 0.01% | +14.3% |
| MYGN | Buy | MYRIAD GENETICS INC COMMON STO | $2,632,000 | -12.0% | 70,320 | +1.5% | 0.01% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC CO | $2,663,000 | +16.6% | 63,294 | +7.7% | 0.01% | +14.3% |
| MINI | Buy | MOBILE MINI INC COMMON STOCK U | $2,708,000 | +15.3% | 81,996 | +8.7% | 0.01% | 0.0% |
| ONB | Buy | OLD NATIONAL BANCORP COMMON ST | $2,503,000 | -1.1% | 205,341 | +10.0% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B CO | $2,627,000 | +0.7% | 24,527 | +2.0% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMMON | $2,724,000 | -19.0% | 70,364 | +3.1% | 0.01% | -27.3% |
| EBIX | Buy | EBIX INC COMMON STOCK USD.1 | $2,516,000 | +31.9% | 61,680 | +6.0% | 0.01% | +33.3% |
| DYN | Buy | DYNEGY INC | $2,653,000 | +14.8% | 184,625 | +7.1% | 0.01% | +14.3% |
| BCO | Buy | BRINK S CO/THE COMMON STOCK US | $2,526,000 | +16.7% | 75,199 | +0.3% | 0.01% | +14.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $2,487,000 | -43.3% | 39,286 | +0.4% | 0.01% | -42.9% |
| DV | Buy | DEVRY EDUCATION GROUP COMMON S | $2,506,000 | -26.8% | 145,130 | +7.3% | 0.01% | -27.3% |
| RPAI | Buy | RETAIL PROPERTIES AMERICA INC | $2,655,000 | +9.6% | 167,533 | +2.1% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDUSTRIES INC COMMON | $2,648,000 | +13.2% | 90,002 | +4.2% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT TRANSPORTATION INC COMM | $2,608,000 | +11.2% | 99,727 | +3.0% | 0.01% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC COM | $2,483,000 | -51.6% | 46,463 | +2.3% | 0.01% | -52.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMMON STO | $2,520,000 | -16.7% | 183,254 | +2.1% | 0.01% | -20.0% |
| ENTG | Buy | ENTEGRIS INC COMMON STOCK USD. | $2,427,000 | +7.7% | 178,162 | +4.9% | 0.01% | +14.3% |
| BBCN | Buy | BBCN BANCORP INC | $2,484,000 | -4.6% | 163,500 | +8.1% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $2,718,000 | +5.4% | 206,203 | +6.6% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COMMO | $2,601,000 | +11.2% | 141,189 | +0.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP REIT USD. | $2,577,000 | +35.9% | 36,803 | +10.1% | 0.01% | +33.3% |
| WPX | Buy | WPX ENERGY INC | $2,431,000 | +22.1% | 347,749 | +0.2% | 0.01% | +33.3% |
| XPO | Buy | XPO LOGISTICS INC COM | $2,460,000 | +16.5% | 80,133 | +3.4% | 0.01% | +14.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $2,621,000 | +6.8% | 132,317 | +7.7% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $2,723,000 | +13.7% | 174,343 | +11.6% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL C | $2,457,000 | -23.6% | 146,225 | +9.3% | 0.01% | -20.0% |
| SSB | Buy | SOUTH STATE CORP | $2,451,000 | -2.3% | 38,167 | +9.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC COMMON STOCK US | $2,630,000 | +20.1% | 116,919 | +2.5% | 0.01% | +14.3% |
| NPBC | Buy | NATL PENN BCSHS INC COMMON STO | $2,689,000 | -4.0% | 252,700 | +11.2% | 0.01% | -11.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COMMON | $2,500,000 | +3.5% | 121,284 | +3.1% | 0.01% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $2,627,000 | -3.3% | 260,132 | +10.0% | 0.01% | -11.1% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COMMON | $2,435,000 | -16.2% | 41,487 | +8.0% | 0.01% | -11.1% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL C | $2,535,000 | +6.8% | 140,682 | +9.2% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD COMMON STOCK USD | $2,517,000 | +15.9% | 113,177 | +8.8% | 0.01% | +14.3% |
| CNMD | Buy | CONMED CORP COMMON STOCK USD.0 | $2,462,000 | +2.0% | 58,697 | +7.2% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COMMON | $2,647,000 | +16.9% | 51,105 | +1.4% | 0.01% | +14.3% |
| KALU | Buy | KAISER ALUMINUM CORP COMMON ST | $2,687,000 | +8.9% | 31,782 | +7.7% | 0.01% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP COMMON | $2,667,000 | +9.6% | 168,392 | +9.7% | 0.01% | 0.0% |
| SCOR | Buy | COMSCORE INC COMMON STOCK USD. | $2,635,000 | +49.7% | 87,707 | +105.0% | 0.01% | +33.3% |
| BRC | Buy | BRADY CORPORATION CL A COMMO | $2,361,000 | +26.4% | 87,951 | +8.2% | 0.01% | +16.7% |
| AZZ | Buy | AZZ INC COMMON STOCK USD1. | $2,117,000 | +2.1% | 37,399 | +0.2% | 0.01% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS COM | $2,260,000 | -15.1% | 80,840 | +8.2% | 0.01% | -22.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES COM | $2,260,000 | +29.3% | 64,963 | +4.9% | 0.01% | +16.7% |
| AL | Buy | AIR LEASE CORP COMMON STOCK US | $2,240,000 | -3.3% | 69,733 | +0.8% | 0.01% | 0.0% |
| AIN | Buy | ALBANY INTL CORP CL A COMMON S | $2,156,000 | +10.7% | 57,355 | +7.6% | 0.01% | +16.7% |
| UHAL | Buy | AMERCO COMMON STOCK USD.25 | $2,234,000 | -7.9% | 6,253 | +0.4% | 0.01% | -12.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INC REIT | $2,204,000 | +5.8% | 55,203 | +1.6% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $2,299,000 | +13.4% | 144,621 | +18.8% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP COMMON | $2,214,000 | -0.2% | 36,998 | +12.5% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC COMMON STO | $2,354,000 | +69.1% | 256,684 | +88.7% | 0.01% | +75.0% |
| BKU | Buy | BANKUNITED INC COMMON STOCK US | $2,357,000 | -2.2% | 68,435 | +2.4% | 0.01% | -12.5% |
| BHE | Buy | BENCHMARK ELECTRONICS INC COMM | $2,180,000 | +20.4% | 94,557 | +8.0% | 0.01% | +16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $2,405,000 | -1.0% | 37,118 | +2.1% | 0.01% | -12.5% |
| CAL | Buy | CALERES INC | $2,248,000 | +14.0% | 79,464 | +8.1% | 0.01% | +16.7% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP C | $2,351,000 | +41.5% | 87,984 | +23.2% | 0.01% | +40.0% |
| CATM | Buy | CARDTRONICS INC COMMON STOCK U | $2,175,000 | +7.5% | 60,424 | +0.5% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE + IRON NY SHR N | $2,385,000 | -2.8% | 65,174 | +3.6% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC COMMON | $2,151,000 | +8.3% | 39,799 | +1.0% | 0.01% | +16.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,174,000 | -5.8% | 98,878 | +0.6% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMMON | $2,143,000 | +29.1% | 35,666 | +4.8% | 0.01% | +40.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $2,319,000 | +9.7% | 83,042 | +1.8% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK C | $2,177,000 | +40.2% | 71,712 | +6.1% | 0.01% | +40.0% |
| CRAY | Buy | CRAY INC COMMON STOCK USD.01 | $2,246,000 | +57.7% | 53,590 | +22.1% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING COMM | $2,306,000 | +16.4% | 106,125 | +13.1% | 0.01% | +16.7% |
| DIN | Buy | DINEEQUITY INC COMMON STOCK US | $2,362,000 | +11.2% | 25,281 | +0.8% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC COMMON ST | $2,137,000 | +38.0% | 37,052 | +4.9% | 0.01% | +40.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP COM | $2,172,000 | +3.9% | 143,947 | +10.1% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC COMMON STOCK | $2,200,000 | +25.5% | 102,779 | +1.3% | 0.01% | +16.7% |
| FCH | Buy | FELCOR LODGING TRUST INC REIT | $2,114,000 | +21.1% | 260,398 | +8.9% | 0.01% | +16.7% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC COMMO | $2,237,000 | +21.2% | 69,542 | +1.8% | 0.01% | +16.7% |
| GK | Buy | G + K SERVICES INC CL A COMMO | $2,294,000 | +20.6% | 31,319 | +3.6% | 0.01% | +16.7% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME R | $2,163,000 | +24.6% | 121,198 | +10.8% | 0.01% | +16.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INC COM | $2,166,000 | +7.7% | 50,675 | +1.0% | 0.01% | +16.7% |
| GEF | Buy | GREIF INC CL A COMMON STOCK NP | $2,219,000 | +14.6% | 67,760 | +7.8% | 0.01% | +16.7% |
| HTS | Buy | HATTERAS FINANCIAL CORP REIT U | $2,154,000 | +19.2% | 150,630 | +9.6% | 0.01% | +16.7% |
| HI | Buy | HILLENBRAND INC COMMON STOCK N | $2,350,000 | +2.0% | 78,476 | +0.9% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS COMMON S | $2,343,000 | +4.6% | 73,935 | +9.5% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP COMMON STOCK USD | $2,334,000 | +19.0% | 175,463 | +1.8% | 0.01% | +16.7% |
| HURN | Buy | HURON CONSULTING GROUP INC COM | $2,359,000 | +6.1% | 40,540 | +8.3% | 0.01% | 0.0% |
| ICUI | Buy | ICU MEDICAL INC COMMON STOCK U | $2,187,000 | -1.0% | 21,009 | +7.3% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA COMMO | $2,286,000 | +8.7% | 49,730 | +10.0% | 0.01% | 0.0% |
| IPCC | Buy | INFINITY PROPERTY + CASUALTY C | $2,221,000 | +36.8% | 27,592 | +39.8% | 0.01% | +40.0% |
| INFN | Buy | INFINERA CORP COMMON STOCK USD | $2,276,000 | -10.1% | 141,740 | +1.5% | 0.01% | -12.5% |
| PODD | Buy | INSULET CORP COMMON STOCK USD. | $2,369,000 | -10.6% | 71,442 | +1.9% | 0.01% | -22.2% |
| ISCA | Buy | INTL SPEEDWAY CORP CL A COMMON | $2,369,000 | +17.2% | 64,186 | +7.1% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL REIT | $2,371,000 | +10.1% | 194,677 | +12.0% | 0.01% | 0.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $2,335,000 | +14.6% | 14,335 | +12.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 | $2,301,000 | +158.5% | 20,445 | +153.0% | 0.01% | +133.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $2,238,000 | +15.0% | 39,681 | +1.6% | 0.01% | +16.7% |
| JOY | Buy | JOY GLOBAL INC COMMON STOCK US | $2,375,000 | +28.1% | 147,811 | +0.6% | 0.01% | +16.7% |
| KAMN | Buy | KAMAN CORP COMMON STOCK USD1. | $2,198,000 | +12.1% | 51,486 | +7.2% | 0.01% | +16.7% |
| KFY | Buy | KORN/FERRY INTERNATIONAL COMMO | $2,219,000 | -10.2% | 78,454 | +5.3% | 0.01% | -12.5% |
| LZB | Buy | LA Z BOY INC COMMON STOCK USD1 | $2,233,000 | +15.8% | 83,497 | +5.7% | 0.01% | +16.7% |
| MDC | Buy | MDC HOLDINGS INC COMMON STOCK | $2,124,000 | +4.2% | 84,770 | +6.2% | 0.01% | 0.0% |
| MFA | Buy | MFA FINANCIAL INC REIT USD.01 | $2,217,000 | +8.0% | 323,649 | +4.1% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORPORATION COMMON STOC | $2,332,000 | +2.7% | 55,743 | +1.9% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC COMMON STOCK USD.1 | $2,242,000 | +28.3% | 110,772 | +10.2% | 0.01% | +16.7% |
| MATX | Buy | MATSON INC. | $2,279,000 | -3.3% | 56,737 | +2.7% | 0.01% | -12.5% |
| MEG | Buy | MEDIA GEN INC | $2,410,000 | +13.5% | 147,742 | +12.3% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A COMMON | $2,357,000 | +2.9% | 13,113 | +2.6% | 0.01% | 0.0% |
| NBTB | Buy | N B T BANCORP INC COMMON STOCK | $2,133,000 | +5.2% | 79,140 | +8.9% | 0.01% | 0.0% |
| NP | Buy | NEENAH PAPER INC COMMON STOCK | $2,290,000 | +7.9% | 35,966 | +5.7% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP COMMON STOCK USD.1 | $2,348,000 | -9.6% | 46,628 | +1.4% | 0.01% | -12.5% |
| NTGR | Buy | NETGEAR INC COMMON STOCK USD.0 | $2,393,000 | +5.1% | 59,288 | +9.2% | 0.01% | 0.0% |
| NVS | Buy | NOVARTIS AG ADR | $2,164,000 | -13.5% | 29,873 | +2.8% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC COMMON STOCK N | $2,240,000 | -20.5% | 34,210 | +7.7% | 0.01% | -22.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,096,000 | -1.6% | 99,317 | +1.8% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INC | $2,247,000 | -4.7% | 67,692 | +5.7% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $2,314,000 | -29.0% | 43,686 | +2.9% | 0.01% | -30.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $2,096,000 | -10.4% | 131,383 | +1.7% | 0.01% | -12.5% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT US | $2,294,000 | +10.2% | 146,506 | +10.0% | 0.01% | 0.0% |
| PLXS | Buy | PLEXUS CORP COMMON STOCK USD.0 | $2,220,000 | +20.4% | 56,183 | +6.4% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC COMMON | $2,123,000 | +7.4% | 42,756 | +5.2% | 0.01% | +16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COMMON | $2,331,000 | +10.1% | 96,633 | +9.6% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC COM | $2,214,000 | -15.7% | 41,175 | +1.9% | 0.01% | -12.5% |
| PRLB | Buy | PROTO LABS INC COM | $2,131,000 | +47.9% | 27,640 | +22.2% | 0.01% | +40.0% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES C | $2,343,000 | +9.8% | 116,033 | +9.6% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEMICAL CORP COMMON ST | $2,291,000 | +16.5% | 27,002 | +6.1% | 0.01% | +16.7% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES RE | $2,329,000 | +19.1% | 129,200 | +9.8% | 0.01% | +16.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC REI | $2,268,000 | +9.5% | 112,910 | +10.2% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT COM | $2,168,000 | +29.4% | 94,069 | +11.3% | 0.01% | +40.0% |
| SMTC | Buy | SEMTECH CORP COMMON STOCK USD. | $2,319,000 | +22.9% | 105,440 | +5.7% | 0.01% | +16.7% |
| SFLY | Buy | SHUTTERFLY INC COMMON STOCK US | $2,221,000 | +5.0% | 47,904 | +0.9% | 0.01% | 0.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL A C | $2,373,000 | -3.8% | 52,656 | +9.7% | 0.01% | -12.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP A COM | $2,283,000 | -3.7% | 74,256 | +1.9% | 0.01% | -12.5% |
| SONC | Buy | SONIC CORP COMMON STOCK USD.01 | $2,416,000 | +11.9% | 68,707 | +2.8% | 0.01% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,115,000 | +52.9% | 69,775 | +9.2% | 0.01% | +75.0% |
| SWC | Buy | STILLWATER MINING CO COMMON ST | $2,192,000 | +32.0% | 205,829 | +6.3% | 0.01% | +40.0% |
| SYKE | Buy | SYKES ENTERPRISES INC COMMON S | $2,117,000 | +7.5% | 70,141 | +9.6% | 0.01% | +16.7% |
| SYNT | Buy | SYNTEL INC COMMON STOCK NPV | $2,134,000 | +12.0% | 42,747 | +1.5% | 0.01% | +16.7% |
| TREX | Buy | TREX COMPANY INC COMMON STOCK | $2,109,000 | +49.6% | 43,999 | +18.7% | 0.01% | +40.0% |
| TGI | Buy | TRIUMPH GROUP INC COMMON STOCK | $2,276,000 | -19.6% | 72,313 | +1.6% | 0.01% | -22.2% |
| IIVI | Buy | II VI INC COMMON STOCK NPV | $2,294,000 | +26.2% | 105,664 | +7.8% | 0.01% | +16.7% |
| UBSH | Buy | UNION BANKSHARES CORPORATION | $2,285,000 | +8.3% | 92,781 | +11.0% | 0.01% | 0.0% |
| UVV | Buy | UNIVERSAL CORP/VA COMMON STOCK | $2,218,000 | +10.8% | 39,034 | +9.4% | 0.01% | +16.7% |
| VRNT | Buy | VERINT SYSTEMS INC COMMON STOC | $2,192,000 | -17.0% | 65,683 | +0.9% | 0.01% | -12.5% |
| WAGE | Buy | WAGEWORKS INC COM | $2,168,000 | +14.3% | 42,831 | +2.4% | 0.01% | +16.7% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $2,312,000 | -26.2% | 202,259 | +1.3% | 0.01% | -30.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO COMM | $2,222,000 | -5.2% | 63,581 | +0.9% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN INC SHS | $2,360,000 | -25.0% | 258,214 | +1.6% | 0.01% | -30.0% |
| CPA | Buy | COPA HOLDINGS SA CLASS A COMMO | $2,099,000 | +103.8% | 30,978 | +45.1% | 0.01% | +133.3% |
| RNST | Buy | RENASANT CORP COMMON STOCK USD | $1,906,000 | +6.3% | 57,921 | +11.2% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINANCIAL CORP COMMON | $1,987,000 | +20.4% | 117,081 | +17.1% | 0.01% | +20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC/NJ | $1,894,000 | +11.0% | 115,206 | +7.5% | 0.01% | +20.0% |
| GLT | Buy | GLATFELTER COMMON STOCK USD.01 | $2,017,000 | +22.8% | 97,296 | +9.2% | 0.01% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS C | $1,880,000 | +11.2% | 44,485 | +8.8% | 0.01% | +20.0% |
| BPOP | Buy | POPULAR INC COMMON STOCK USD6. | $2,067,000 | +1.2% | 72,253 | +0.2% | 0.01% | -14.3% |
| TMP | Buy | TOMPKINS FINANCIAL CORP COMMON | $1,850,000 | +25.3% | 28,911 | +9.9% | 0.01% | +20.0% |
| RXN | Buy | REXNORD CORP NEW COM | $1,942,000 | +12.9% | 96,054 | +1.2% | 0.01% | 0.0% |
| FN | Buy | FABRINET COMMON STOCK USD.01 | $1,880,000 | +50.8% | 58,120 | +11.1% | 0.01% | +50.0% |
| CVA | Buy | COVANTA HOLDING CORP COMMON ST | $1,879,000 | +10.7% | 111,439 | +1.6% | 0.01% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COMMON S | $1,898,000 | +17.5% | 48,684 | +8.9% | 0.01% | +20.0% |
| FNGN | Buy | FINANCIAL ENGINES INC COMMON S | $1,980,000 | -3.6% | 63,011 | +3.3% | 0.01% | -14.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC CO | $1,960,000 | +11.0% | 58,304 | +2.5% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL + ASSOCIATES PROPERTIES RE | $1,862,000 | -1.1% | 156,451 | +2.8% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP COMMON | $1,792,000 | -3.3% | 515,055 | +0.6% | 0.01% | 0.0% |
| CSH | Buy | CASH AMERICA INTL INC COMMON S | $1,971,000 | +35.0% | 51,011 | +4.6% | 0.01% | +20.0% |
| ABCB | Buy | AMERIS BANCORP COMMON STOCK US | $1,847,000 | -4.9% | 62,442 | +9.3% | 0.01% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC REIT USD.0 | $2,028,000 | +21.2% | 99,593 | +9.9% | 0.01% | +20.0% |
| STMP | Buy | STAMPS.COM INC COMMON STOCK US | $1,962,000 | -1.7% | 18,459 | +1.3% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A C | $1,995,000 | -6.1% | 50,749 | +4.1% | 0.01% | -14.3% |
| FCFS | Buy | FIRST CASH FINL SVCS INC COMMO | $1,883,000 | +26.4% | 40,892 | +2.7% | 0.01% | +20.0% |
| SEB | Buy | SEABOARD CORP COMMON STOCK USD | $2,081,000 | +10.1% | 693 | +6.1% | 0.01% | 0.0% |
| MRC | Buy | MRC GLOBAL INC COM | $2,018,000 | +12.8% | 153,563 | +10.7% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE/THE CL A COMMON | $2,022,000 | +60.9% | 95,815 | +37.8% | 0.01% | +50.0% |
| MTW | Buy | MANITOWOC COMPANY INC COMMON S | $1,806,000 | -41.5% | 417,097 | +107.4% | 0.01% | -40.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,854,000 | – | 125,787 | +100.0% | 0.01% | – |
| STBA | Buy | S + T BANCORP INC COMMON STOCK | $2,074,000 | -10.4% | 80,522 | +7.2% | 0.01% | -14.3% |
| CKH | Buy | SEACOR HOLDINGS INC COMMON STO | $1,993,000 | +12.8% | 36,597 | +8.9% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC COMMON STOCK USD.00 | $1,982,000 | +19.0% | 144,121 | +0.3% | 0.01% | +20.0% |
| AMED | Buy | AMEDISYS INC COMMON STOCK USD. | $1,878,000 | +27.4% | 38,849 | +3.6% | 0.01% | +20.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP COMMON | $2,021,000 | +13.9% | 56,633 | +9.4% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS | $1,877,000 | -21.4% | 54,717 | +1.3% | 0.01% | -25.0% |
| ALOG | Buy | ANALOGIC CORP COMMON STOCK USD | $2,026,000 | +3.6% | 25,647 | +8.4% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO COMMON STOCK USD1. | $1,863,000 | +17.9% | 33,699 | +6.0% | 0.01% | +20.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,023,000 | +1.8% | 119,936 | +1.9% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYSTEMS INTL INC COMMON ST | $1,949,000 | +27.1% | 43,168 | +1.2% | 0.01% | +20.0% |
| CYS | Buy | CYS INVESTMENTS INC REIT USD.0 | $2,003,000 | +27.3% | 246,123 | +11.6% | 0.01% | +20.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP CO | $1,903,000 | +0.2% | 239,734 | +2.3% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP COMMON | $2,045,000 | +10.3% | 112,461 | +9.6% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP COMMON STOCK USD | $2,054,000 | -1.7% | 77,796 | +1.5% | 0.01% | -14.3% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS CO | $1,874,000 | +28.3% | 72,750 | +4.3% | 0.01% | +20.0% |
| WSBC | Buy | WESBANCO INC COMMON STOCK USD2 | $1,782,000 | +9.9% | 59,991 | +11.1% | 0.01% | +20.0% |
| FDC | Buy | FIRST DATA CORP CL A | $1,841,000 | +31.1% | 142,310 | +62.4% | 0.01% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS COMMON STOCK U | $1,784,000 | +28.9% | 38,204 | +7.3% | 0.01% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC COMMON STO | $1,840,000 | +17.4% | 33,815 | +2.4% | 0.01% | +20.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS COM | $2,004,000 | +40.1% | 85,772 | +20.5% | 0.01% | +20.0% |
| SCHL | Buy | SCHOLASTIC CORP COMMON STOCK U | $1,835,000 | +5.5% | 49,100 | +8.8% | 0.01% | 0.0% |
| QLGC | Buy | QLOGIC CORP COMMON STOCK USD.0 | $2,074,000 | +18.2% | 154,283 | +7.2% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC RE | $1,820,000 | +10.8% | 152,068 | +10.6% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS LTD | $1,951,000 | +22.6% | 75,281 | +11.0% | 0.01% | +20.0% |
| TILE | Buy | INTERFACE INC | $1,828,000 | -2.8% | 98,618 | +0.4% | 0.01% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,992,000 | +9.0% | 30,412 | +1.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC COMMON STOCK USD | $1,953,000 | +14.9% | 37,752 | +7.0% | 0.01% | +20.0% |
| AFFX | Buy | AFFYMETRIX INC COMMON STOCK US | $1,822,000 | +48.5% | 130,049 | +6.9% | 0.01% | +50.0% |
| BYD | Buy | BOYD GAMING CORP COMMON STOCK | $2,094,000 | +5.9% | 101,342 | +1.8% | 0.01% | 0.0% |
| IOSP | Buy | INNOSPEC INC COMMON STOCK USD. | $1,847,000 | -12.8% | 42,607 | +9.3% | 0.01% | -14.3% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A CO | $1,990,000 | -23.0% | 728,801 | +5.2% | 0.01% | -25.0% |
| TRCO | Buy | TRIBUNE COMPANY NEW | $2,001,000 | +15.4% | 52,190 | +1.7% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST REIT U | $1,872,000 | +9.0% | 133,415 | +6.1% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,911,000 | -11.3% | 45,942 | +1.0% | 0.01% | -14.3% |
| PRK | Buy | PARK NATIONAL CORP COMMON STOC | $2,067,000 | +9.7% | 22,971 | +10.3% | 0.01% | 0.0% |
| NNI | Buy | NELNET INC CL A COMMON STOCK U | $1,804,000 | +25.9% | 45,824 | +7.4% | 0.01% | +20.0% |
| BGGSQ | Buy | BRIGGS + STRATTON COMMON STOCK | $1,918,000 | +50.8% | 80,166 | +9.0% | 0.01% | +50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COMMON ST | $2,006,000 | +5.0% | 106,248 | +6.9% | 0.01% | 0.0% |
| HEIA | Buy | HEICO CORP NEW | $1,939,000 | -0.8% | 40,729 | +2.5% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD COMMON STOCK | $1,864,000 | -1.6% | 81,609 | +1.6% | 0.01% | 0.0% |
| ROG | Buy | ROGERS CORP COMMON STOCK USD1. | $1,842,000 | +25.5% | 30,761 | +8.1% | 0.01% | +20.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC COMM | $1,868,000 | +4.2% | 24,631 | +7.5% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO COMMON STOCK USD. | $1,936,000 | -2.1% | 103,289 | +2.7% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INC CL A COMMON STOC | $1,945,000 | +26.7% | 47,675 | +2.3% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETROLEUM INC COMMON STO | $1,865,000 | +32.8% | 256,122 | +34.4% | 0.01% | +20.0% |
| MBI | Buy | MBIA INC COMMON STOCK USD1. | $1,941,000 | +50.0% | 219,367 | +9.9% | 0.01% | +50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN C | $2,089,000 | +2.7% | 87,314 | +1.4% | 0.01% | -14.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC CO | $2,074,000 | -13.8% | 130,584 | +0.2% | 0.01% | -25.0% |
| KND | Buy | KINDRED HEALTHCARE INC COMMON | $1,889,000 | +13.5% | 152,992 | +9.5% | 0.01% | +20.0% |
| BRKL | Buy | BROOKLINE BANCORP INC COMMON S | $1,844,000 | +38.4% | 167,448 | +44.6% | 0.01% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COMMON | $2,035,000 | +24.3% | 71,049 | +9.0% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEPTANCE CORP COMMON | $1,977,000 | -14.3% | 10,888 | +1.0% | 0.01% | -14.3% |
| DGI | Buy | DIGITALGLOBE INC COMMON STOCK | $1,998,000 | +22.5% | 115,494 | +10.9% | 0.01% | +20.0% |
| PENN | Buy | PENN NATIONAL GAMING INC COMMO | $2,060,000 | +14.3% | 123,437 | +9.7% | 0.01% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,823,000 | -10.9% | 58,625 | +1.8% | 0.01% | -14.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CORP REIT US | $1,773,000 | +25.4% | 179,283 | +10.8% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC CO | $2,056,000 | +0.3% | 65,317 | +33.9% | 0.01% | -14.3% |
| GRUB | Buy | GRUBHUB INC | $1,818,000 | +5.0% | 72,337 | +1.1% | 0.01% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP COMMON STOCK U | $1,816,000 | +23.0% | 61,325 | +10.6% | 0.01% | +20.0% |
| IRBT | Buy | IROBOT CORP COMMON STOCK USD.0 | $1,810,000 | +9.2% | 51,263 | +9.5% | 0.01% | +20.0% |
| SKYW | Buy | SKYWEST INC COMMON STOCK NPV | $1,831,000 | +14.6% | 91,620 | +9.0% | 0.01% | +20.0% |
| HW | Buy | HEADWATERS INC COMMON STOCK US | $1,807,000 | +19.2% | 91,082 | +1.3% | 0.01% | +20.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD CO | $1,841,000 | +1.2% | 130,690 | +11.6% | 0.01% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $1,843,000 | -26.9% | 111,009 | +6.5% | 0.01% | -25.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP REIT U | $2,031,000 | +0.2% | 149,481 | +0.6% | 0.01% | -14.3% |
| AMSF | Buy | AMERISAFE INC COMMON STOCK USD | $1,790,000 | +14.2% | 34,065 | +10.6% | 0.01% | +20.0% |
| SCSC | Buy | SCANSOURCE INC COMMON STOCK NP | $1,998,000 | +32.9% | 49,483 | +6.1% | 0.01% | +20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMMON | $1,977,000 | +22.8% | 47,944 | +8.6% | 0.01% | +20.0% |
| BKE | Buy | BUCKLE INC/THE COMMON STOCK US | $2,021,000 | +13.5% | 59,659 | +3.2% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COMMON S | $1,882,000 | +44.7% | 60,896 | +35.6% | 0.01% | +50.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C R | $1,875,000 | +13.1% | 176,684 | +10.3% | 0.01% | +20.0% |
| SLCA | Buy | US SILICA HOLDINGS INC COM | $1,667,000 | +34.0% | 73,381 | +10.5% | 0.01% | +25.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,634,000 | +11.8% | 119,589 | +5.6% | 0.01% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP LIMITED | $1,586,000 | -17.7% | 38,959 | +2.7% | 0.01% | -16.7% |
| BANR | Buy | BANNER CORPORATION COMMON STOC | $1,638,000 | -0.4% | 38,967 | +8.7% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP COM | $1,565,000 | -4.0% | 58,339 | +1.2% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,673,000 | +16.2% | 243,880 | +3.1% | 0.01% | 0.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA COMM | $1,733,000 | +5.7% | 93,823 | +11.6% | 0.01% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,611,000 | +24.6% | 36,759 | +8.9% | 0.01% | +25.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COMMON | $1,679,000 | +2.5% | 38,251 | +1.6% | 0.01% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC COMMON ST | $1,638,000 | +7.7% | 19,530 | +10.2% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,532,000 | -5.4% | 101,196 | +1.7% | 0.01% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC COMMON STOC | $1,562,000 | +34.5% | 381,846 | +10.2% | 0.01% | +25.0% |
| NTUS | Buy | NATUS MEDICAL INC COMMON STOCK | $1,654,000 | -19.7% | 43,040 | +0.4% | 0.01% | -28.6% |
| DLB | Buy | DOLBY LABORATORIES INC CL A CO | $1,571,000 | +30.3% | 36,142 | +0.8% | 0.01% | +25.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COMMON | $1,453,000 | +7.3% | 91,895 | +9.0% | 0.01% | +25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS IN | $1,476,000 | +11.1% | 90,134 | +6.2% | 0.01% | +25.0% |
| ATRI | Buy | ATRION CORPORATION COMMON STOC | $1,700,000 | +121.6% | 4,301 | +113.7% | 0.01% | +150.0% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $1,647,000 | -36.9% | 118,914 | +3.0% | 0.01% | -37.5% |
| BGCP | Buy | BGC PARTNERS INC CL A COMMON S | $1,657,000 | -6.9% | 183,055 | +1.0% | 0.01% | -16.7% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP IN | $1,577,000 | -14.0% | 80,259 | +9.5% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC COMMON S | $1,721,000 | +14.1% | 92,798 | +4.7% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC COMMON STOCK | $1,611,000 | -1.7% | 33,570 | +3.4% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS-A | $1,577,000 | -12.5% | 62,999 | +0.9% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MEDICAL INC A COM | $1,655,000 | -13.0% | 69,670 | +1.9% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRONICS INC COMMON | $1,593,000 | -7.7% | 54,473 | +0.5% | 0.01% | -16.7% |
| ABCO | Buy | ADVISORY BOARD CO/THE COMMON S | $1,629,000 | -34.3% | 50,512 | +1.1% | 0.01% | -37.5% |
| FRME | Buy | FIRST MERCHANTS CORP COMMON ST | $1,470,000 | +9.2% | 62,366 | +17.8% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC COMMO | $1,692,000 | +23.7% | 59,158 | +10.0% | 0.01% | +25.0% |
| SATS | Buy | ECHOSTAR CORP A COMMON STOCK U | $1,499,000 | +14.6% | 33,852 | +1.2% | 0.01% | +25.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COMMON | $1,540,000 | -35.3% | 58,205 | +4.5% | 0.01% | -37.5% |
| NEWP | Buy | NEWPORT CORP COMMON STOCK USD. | $1,463,000 | +52.6% | 63,594 | +5.3% | 0.01% | +66.7% |
| NWS | Buy | NEWS CORP CL B COM | $1,616,000 | -4.2% | 121,973 | +0.9% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $1,670,000 | -21.0% | 127,258 | +2.5% | 0.01% | -28.6% |
| CBM | Buy | CAMBREX CORP COMMON STOCK USD. | $1,755,000 | -5.5% | 39,881 | +1.1% | 0.01% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COMM | $1,564,000 | -6.7% | 43,024 | +2.7% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT R | $1,759,000 | +6.6% | 107,899 | +12.7% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC REIT USD.01 | $1,766,000 | +9.1% | 135,036 | +10.2% | 0.01% | 0.0% |
| SSP | Buy | EW SCRIPPS CO/THE A COMMON STO | $1,552,000 | -13.7% | 99,540 | +5.2% | 0.01% | -16.7% |
| ACCO | Buy | ACCO BRANDS CORP COMMON STOCK | $1,561,000 | +39.3% | 173,827 | +10.6% | 0.01% | +25.0% |
| CNS | Buy | COHEN + STEERS INC COMMON STOC | $1,524,000 | +33.6% | 39,150 | +4.6% | 0.01% | +25.0% |
| WSTC | Buy | WEST CORP COM | $1,656,000 | +15.4% | 72,563 | +9.1% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $1,538,000 | +7.2% | 42,390 | +10.3% | 0.01% | 0.0% |
| SFR | New | COLONY STARWOOD HOMES | $1,504,000 | – | 60,787 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTERNATIONAL INC COMMON | $1,720,000 | +25.6% | 31,458 | +0.4% | 0.01% | +25.0% |
| GDOT | Buy | GREEN DOT CORP CLASS A COMMON | $1,765,000 | +53.9% | 76,830 | +10.0% | 0.01% | +25.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC COMMON | $1,464,000 | +13.9% | 46,085 | +2.0% | 0.01% | +25.0% |
| STOR | Buy | STORE CAPITAL CORP | $1,739,000 | +37.6% | 67,190 | +23.3% | 0.01% | +25.0% |
| XON | Buy | INTREXON CORP | $1,592,000 | +14.8% | 46,961 | +2.1% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RESOURCES COM | $1,658,000 | +2.7% | 87,460 | +7.1% | 0.01% | 0.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC COM | $1,630,000 | +10.7% | 28,565 | +9.3% | 0.01% | 0.0% |
| SEM | Buy | SELECT MEDICAL HOLDINGS CORP C | $1,495,000 | +3.0% | 126,628 | +3.9% | 0.01% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC COMMO | $1,460,000 | +43.0% | 42,831 | +2.8% | 0.01% | +66.7% |
| JOE | Buy | ST JOE CO/THE COMMON STOCK NPV | $1,573,000 | +1.9% | 91,735 | +10.1% | 0.01% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO COMMON | $1,749,000 | +37.5% | 93,876 | +2.0% | 0.01% | +25.0% |
| AIR | Buy | AAR CORP COMMON STOCK USD1. | $1,650,000 | -3.6% | 70,889 | +8.9% | 0.01% | -16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC C | $1,738,000 | -6.8% | 53,739 | +1.6% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP COMM | $1,495,000 | +23.1% | 23,747 | +11.0% | 0.01% | +25.0% |
| HMSY | Buy | HMS HOLDINGS CORP COMMON STOCK | $1,546,000 | +16.3% | 107,766 | +0.1% | 0.01% | +25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMMO | $1,768,000 | -4.4% | 53,959 | +0.8% | 0.01% | -16.7% |
| SYRG | Buy | SYNERGY RESOURCES CORP COM | $1,495,000 | +11.9% | 192,467 | +22.8% | 0.01% | +25.0% |
| GB | Buy | GREATBATCH INC COMMON STOCK US | $1,668,000 | -26.0% | 46,788 | +8.9% | 0.01% | -28.6% |
| GWB | Buy | GREAT WESTERN BANCORP | $1,670,000 | +3.9% | 61,237 | +10.5% | 0.01% | 0.0% |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $1,546,000 | -10.7% | 29,689 | +0.3% | 0.01% | -16.7% |
| TLN | Buy | TALEN ENERGY CORP | $1,638,000 | +57.2% | 182,020 | +8.9% | 0.01% | +66.7% |
| TLMR | Buy | TALMER BANCORP INC CL A | $1,614,000 | +9.5% | 89,198 | +9.6% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP COMMON STOCK NPV | $1,678,000 | -7.9% | 41,985 | +8.9% | 0.01% | -16.7% |
| EXPO | Buy | EXPONENT INC COMMON STOCK USD. | $1,730,000 | +4.4% | 33,910 | +2.2% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $1,456,000 | +3.9% | 32,789 | +11.2% | 0.01% | 0.0% |
| LMNX | Buy | LUMINEX CORP COMMON STOCK USD. | $1,494,000 | -0.1% | 77,007 | +10.1% | 0.01% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC C | $1,516,000 | +29.5% | 47,067 | +7.6% | 0.01% | +25.0% |
| AAON | Buy | AAON INC COMMON STOCK USD.004 | $1,547,000 | +21.5% | 55,240 | +0.7% | 0.01% | +25.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST REIT | $1,525,000 | +4.7% | 71,481 | +6.8% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP REIT USD.0 | $1,491,000 | +16.0% | 63,586 | +11.9% | 0.01% | +25.0% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC CO | $1,621,000 | +6.1% | 53,181 | +3.5% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING CO | $1,682,000 | +10.8% | 146,898 | +9.8% | 0.01% | 0.0% |
| BEL | Buy | BELMOND LTD | $1,531,000 | +20.4% | 161,332 | +20.5% | 0.01% | +25.0% |
| ANDE | Buy | ANDERSONS INC/THE COMMON STOCK | $1,723,000 | +9.1% | 54,841 | +9.8% | 0.01% | 0.0% |
| HRG | Buy | HRG GROUP INC | $1,486,000 | +9.4% | 106,645 | +6.5% | 0.01% | +25.0% |
| MWA | Buy | MUELLER WATER PRODUCTS INC A C | $1,556,000 | +17.7% | 157,448 | +2.4% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY CORP REIT USD.000 | $1,486,000 | +33.8% | 38,616 | +18.1% | 0.01% | +25.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INC | $1,513,000 | +23.6% | 83,313 | +11.4% | 0.01% | +25.0% |
| KITE | Buy | KITE PHARMA INC | $1,496,000 | -15.6% | 32,583 | +13.3% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC COMMON STOCK USD.0 | $1,562,000 | -22.7% | 30,961 | +2.8% | 0.01% | -28.6% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT R | $1,504,000 | -1.0% | 110,292 | +10.8% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $1,741,000 | +8.5% | 140,979 | +11.3% | 0.01% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS COMMON STOCK | $1,642,000 | +18.4% | 46,986 | +7.0% | 0.01% | +25.0% |
| YDKN | Buy | YADKIN FINANCIAL CORPORATION | $1,498,000 | +80.9% | 63,284 | +92.5% | 0.01% | +66.7% |
| WSFS | Buy | WSFS FINANCIAL CORP COMMON STO | $1,627,000 | +11.1% | 50,025 | +10.5% | 0.01% | 0.0% |
| FCF | Buy | FIRST COMMONWEALTH FINL CORP C | $1,548,000 | +7.3% | 174,670 | +9.8% | 0.01% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC COMMON STO | $1,451,000 | +19.6% | 375,011 | +11.3% | 0.01% | +25.0% |
| CIR | Buy | CIRCOR INTERNATIONAL INC COMMO | $1,487,000 | +19.8% | 32,065 | +8.9% | 0.01% | +25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $1,549,000 | +1.0% | 81,207 | +10.8% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST RE | $1,480,000 | +15.9% | 203,913 | +11.0% | 0.01% | +25.0% |
| RGP | Buy | RESOURCES CONNECTION INC COMMO | $1,464,000 | +52.5% | 94,109 | +60.2% | 0.01% | +66.7% |
| HL | Buy | HECLA MINING CO COMMON STOCK U | $1,690,000 | +64.2% | 607,960 | +11.6% | 0.01% | +66.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COMM | $1,572,000 | +24.0% | 49,407 | +8.4% | 0.01% | +25.0% |
| TBI | Buy | TRUEBLUE INC COMMON STOCK NPV | $1,467,000 | +2.2% | 56,106 | +0.7% | 0.01% | 0.0% |
| BLX | Buy | BANCO LATINOAMERICANO COME E C | $1,628,000 | +8.2% | 67,225 | +15.8% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP COMMON STOCK USD.01 | $1,544,000 | +11.3% | 25,671 | +0.6% | 0.01% | +25.0% |
| TUMI | Buy | TUMI HODINGD INC COM | $1,717,000 | +64.5% | 64,036 | +2.0% | 0.01% | +66.7% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $1,711,000 | +14.7% | 125,011 | +11.6% | 0.01% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC COMMON STOC | $1,510,000 | +2.4% | 48,788 | +8.1% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC COMMON ST | $1,670,000 | +25.0% | 35,786 | +9.0% | 0.01% | +25.0% |
| STAR | Buy | ISTAR INC | $1,477,000 | -10.2% | 152,906 | +9.1% | 0.01% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC COMMON STO | $1,546,000 | -19.0% | 265,165 | +11.5% | 0.01% | -16.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $1,373,000 | +34.0% | 10,350 | +40.8% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $1,370,000 | -18.9% | 44,018 | +2.8% | 0.00% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A C | $1,386,000 | -13.6% | 74,986 | +6.3% | 0.00% | -20.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR | $1,251,000 | +12.1% | 10,701 | +5.9% | 0.00% | 0.0% |
| APOL | Buy | APOLLO EDUCATION GROUP INC. | $1,270,000 | +16.8% | 154,625 | +9.1% | 0.00% | +33.3% |
| BRSWQ | Buy | BRISTOW GROUP INC COMMON STOCK | $1,228,000 | -19.9% | 64,910 | +9.6% | 0.00% | -20.0% |
| CHCO | Buy | CITY HOLDING CO COMMON STOCK U | $1,373,000 | +15.3% | 28,739 | +10.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRUMENTS INC COMMON S | $1,448,000 | +4.3% | 74,318 | +10.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS COMMON STOCK | $1,446,000 | +28.1% | 29,181 | +4.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,438,000 | +20.4% | 68,189 | +10.3% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP COMMON STOCK USD. | $1,288,000 | -6.9% | 34,380 | +2.7% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN (A.) INC COMMON STOCK | $1,138,000 | -9.3% | 41,790 | +2.0% | 0.00% | 0.0% |
| PPC | Buy | PILGRIM S PRIDE CORP COMMON ST | $1,186,000 | +17.2% | 46,680 | +1.9% | 0.00% | +33.3% |
| IMPV | Buy | IMPERVA INC | $1,410,000 | -17.8% | 27,916 | +3.0% | 0.00% | -33.3% |
| ALX | Buy | ALEXANDER S INC REIT USD1. | $1,368,000 | +0.2% | 3,594 | +1.2% | 0.00% | 0.0% |
| TFM | Buy | FRESH MARKET INC/THE COMMON ST | $1,193,000 | +23.0% | 41,802 | +0.9% | 0.00% | +33.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMMON | $1,259,000 | -6.1% | 29,747 | +0.8% | 0.00% | 0.0% |
| TRS | Buy | TRIMAS CORP COMMON STOCK USD.0 | $1,179,000 | +3.4% | 67,291 | +10.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO COMMON STOCK USD.37 | $1,417,000 | -5.3% | 27,516 | +3.4% | 0.00% | -20.0% |
| SFL | Buy | SHIP FINANCE INTL LTD COMMON S | $1,270,000 | -7.2% | 91,452 | +10.7% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC COMMON | $1,324,000 | +4.8% | 87,017 | +8.3% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $1,186,000 | – | 94,203 | +100.0% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC COMMON STO | $1,446,000 | +13.6% | 48,928 | +2.2% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INC CLASS C | $1,285,000 | +9.3% | 90,207 | +13.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION C | $1,340,000 | +27.4% | 50,099 | +105.1% | 0.00% | +33.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,292,000 | +22.9% | 47,912 | +0.4% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETROLEUM CORP COMMON | $1,220,000 | -14.1% | 152,853 | +1.5% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL INC COMMON STOCK USD. | $1,274,000 | -9.5% | 45,701 | +0.9% | 0.00% | -20.0% |
| PMC | Buy | PHARMERICA CORP COMMON STOCK U | $1,303,000 | -31.9% | 58,930 | +7.8% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COMMO | $1,135,000 | +19.1% | 43,540 | +9.7% | 0.00% | +33.3% |
| IPAR | Buy | INTER PARFUMS INC COMMON STOCK | $1,227,000 | +36.6% | 39,724 | +5.4% | 0.00% | +33.3% |
| MRTN | Buy | MARTEN TRANSPORT LTD COMMON ST | $1,355,000 | +19.9% | 72,383 | +13.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP CO | $1,316,000 | +41.7% | 59,529 | +9.0% | 0.00% | +33.3% |
| ECOL | Buy | US ECOLOGY INC COMMON STOCK US | $1,287,000 | +24.8% | 29,154 | +3.1% | 0.00% | +33.3% |
| MTRN | Buy | MATERION CORP COMMON STOCK NPV | $1,133,000 | +2.8% | 42,803 | +8.8% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS COM | $1,128,000 | -26.9% | 14,442 | +9.9% | 0.00% | -20.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP C | $1,278,000 | +69.0% | 83,067 | +10.7% | 0.00% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TRUST REIT | $1,283,000 | +17.0% | 59,851 | +11.8% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INC A COMMON STOCK US | $1,326,000 | +1.7% | 30,050 | +2.9% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $1,166,000 | +3.6% | 43,380 | +12.3% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP COMMON ST | $1,286,000 | -12.9% | 281,459 | +9.3% | 0.00% | -20.0% |
| PRFT | Buy | PERFICIENT INC COMMON STOCK US | $1,143,000 | +32.9% | 52,645 | +4.8% | 0.00% | +33.3% |
| HAFC | Buy | HANMI FINANCIAL CORPORATION CO | $1,273,000 | +2.7% | 57,821 | +10.7% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC RE | $1,279,000 | +1.0% | 59,413 | +2.1% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC COMMON STOCK | $1,282,000 | +14.6% | 19,272 | +0.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES | $1,138,000 | +20.6% | 45,776 | +5.8% | 0.00% | +33.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC CO | $1,220,000 | -10.2% | 32,193 | +0.3% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC COM | $1,352,000 | -26.2% | 34,581 | +1.9% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,159,000 | -4.7% | 42,302 | +19.0% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP COMMON STO | $1,443,000 | -7.9% | 108,814 | +10.0% | 0.00% | -20.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP COMMON | $1,133,000 | -0.4% | 55,695 | +11.4% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC COMMON S | $1,132,000 | -35.0% | 74,248 | +4.9% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT CO | $1,319,000 | +68.2% | 46,883 | +73.8% | 0.00% | +33.3% |
| DEPO | Buy | DEPOMED INC COMMON STOCK NPV | $1,143,000 | -20.3% | 82,039 | +3.7% | 0.00% | -20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP C | $1,177,000 | +14.5% | 210,218 | +7.6% | 0.00% | +33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP. CLASS- | $1,391,000 | +14.8% | 23,914 | +1.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC COMM | $1,208,000 | +22.3% | 19,489 | +1.3% | 0.00% | +33.3% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,261,000 | +10.3% | 58,393 | +11.7% | 0.00% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD COMMON STOCK USD | $1,131,000 | +16.2% | 62,947 | +2.1% | 0.00% | +33.3% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $1,367,000 | -5.4% | 120,222 | +11.5% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $1,272,000 | -0.8% | 42,758 | +2.6% | 0.00% | 0.0% |
| BJRI | Buy | BJ S RESTAURANTS INC COMMON ST | $1,424,000 | -3.2% | 34,263 | +1.2% | 0.00% | -20.0% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $1,387,000 | +7.5% | 29,273 | +2.4% | 0.00% | 0.0% |
| AKS | Buy | AK STEEL HOLDING CORP COMMON S | $1,363,000 | +102.5% | 330,013 | +9.8% | 0.00% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,159,000 | -4.4% | 132,645 | +2.5% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INC CL A | $1,158,000 | -13.6% | 507,716 | +1.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $1,411,000 | +9.3% | 66,984 | +2.2% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $1,297,000 | +33.7% | 90,159 | +11.2% | 0.00% | +33.3% |
| ABY | Buy | EBENGOA YIELD PLC | $1,276,000 | +2.4% | 71,793 | +11.1% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORP COMMON | $1,260,000 | +9.4% | 58,290 | +9.5% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP COMMON | $1,233,000 | -4.3% | 16,529 | +2.5% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORPORATION COM | $1,261,000 | -8.8% | 65,033 | +0.7% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,175,000 | +22.9% | 57,863 | +11.1% | 0.00% | +33.3% |
| TTE | Buy | TOTAL SA-SPON ADR | $1,243,000 | +1.3% | 27,358 | +0.2% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC COMM | $1,369,000 | +9.8% | 74,043 | +10.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP CO | $1,385,000 | -3.8% | 33,856 | +3.0% | 0.00% | -20.0% |
| CDE | Buy | COEUR MINING INC | $1,174,000 | +149.3% | 208,867 | +10.0% | 0.00% | +100.0% |
| HF | Buy | HFF INC CLASS A COMMON STOCK U | $1,280,000 | -10.2% | 46,496 | +1.3% | 0.00% | -20.0% |
| CCC | Buy | CALGON CARBON CORP COMMON STOC | $1,199,000 | -13.7% | 85,540 | +6.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTERNATIONAL CORP COM | $1,435,000 | -3.3% | 18,442 | +3.3% | 0.00% | -20.0% |
| DIOD | Buy | DIODES INC COMMON STOCK USD.66 | $1,350,000 | -3.9% | 67,162 | +9.9% | 0.00% | -20.0% |
| TOWN | Buy | TOWNE BANK COMMON STOCK USD1.6 | $1,320,000 | +2.8% | 68,794 | +11.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO A CO | $1,151,000 | +32.0% | 70,634 | +10.1% | 0.00% | +33.3% |
| GTLS | Buy | CHART INDUSTRIES INC COMMON ST | $1,204,000 | +31.6% | 55,419 | +8.8% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC COMMON S | $1,319,000 | +7.7% | 19,616 | +2.2% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $1,408,000 | +3.5% | 19,602 | +11.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COMM | $1,362,000 | +16.8% | 32,801 | +10.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COMMON | $1,237,000 | -13.3% | 26,727 | +1.7% | 0.00% | -20.0% |
| SWHC | Buy | SMITH + WESSON HOLDING CORP CO | $1,338,000 | +24.3% | 50,245 | +2.6% | 0.00% | +33.3% |
| WIBC | Buy | WILSHIRE BANCORP INC COMMON ST | $1,309,000 | -1.9% | 127,106 | +10.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,426,000 | -18.3% | 31,894 | +1.8% | 0.00% | -33.3% |
| FCB | Buy | FCB FINANCIAL HLDGS CL A | $1,376,000 | +2.3% | 41,359 | +10.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP COMMON S | $1,307,000 | +7.3% | 26,953 | +0.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC COMMON S | $1,167,000 | +12.2% | 525,523 | +2.1% | 0.00% | +33.3% |
| DSW | Buy | DSW INC CLASS A COMMON STOCK N | $1,418,000 | +17.0% | 51,305 | +1.0% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES COM | $1,149,000 | +18.8% | 87,040 | +12.2% | 0.00% | +33.3% |
| FREDQ | Buy | FRED S INC CLASS A COMMON STOC | $1,308,000 | -0.7% | 87,721 | +9.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COMPANY COMMON S | $1,325,000 | +9.2% | 145,258 | +12.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES + NOBLE INC COMMON STOC | $1,149,000 | +57.0% | 92,981 | +10.6% | 0.00% | +100.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP COMMON | $1,254,000 | +8.5% | 27,388 | +10.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR SHOPPING CENTERS INC REI | $1,208,000 | +12.2% | 167,036 | +9.8% | 0.00% | +33.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP A C | $1,391,000 | +16.9% | 43,491 | +10.6% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REIT CLASS A REIT USD | $1,209,000 | +30.4% | 101,724 | +14.8% | 0.00% | +33.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,389,000 | – | 69,662 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC CL A COMMON S | $1,355,000 | +18.0% | 57,397 | +8.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC COMMON STOCK USD.001 | $1,352,000 | -4.8% | 134,364 | +8.3% | 0.00% | -20.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC COMMO | $1,129,000 | -2.2% | 43,855 | +10.5% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COMMON STOCK | $1,377,000 | +9.1% | 35,371 | +4.0% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,146,000 | – | 64,019 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COMMON STOCK USD.0 | $1,418,000 | -37.8% | 274,857 | +1.1% | 0.00% | -42.9% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $1,391,000 | +16.6% | 135,057 | +11.6% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HOLDINGS | $1,377,000 | -45.9% | 32,854 | +2.6% | 0.00% | -50.0% |
| PRTA | Buy | PRTOTHENA CORP PLC | $1,416,000 | -32.5% | 34,405 | +11.7% | 0.00% | -42.9% |
| BRKS | Buy | BROOKS AUTOMATION INC COMMON S | $1,301,000 | +7.1% | 125,122 | +10.0% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FIN VENTURES | $1,307,000 | +6.6% | 120,498 | +10.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE COMMON ST | $1,420,000 | +2.7% | 62,742 | +2.7% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC C | $1,378,000 | -3.9% | 125,920 | +1.8% | 0.00% | -20.0% |
| SAIA | Buy | SAIA INC COMMON STOCK USD.001 | $911,000 | +28.1% | 32,362 | +1.3% | 0.00% | +50.0% |
| MXL | Buy | MAXLINEAR INC CLASS A COMMON S | $975,000 | +35.4% | 52,676 | +7.8% | 0.00% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP COMMON STOCK | $875,000 | +8.7% | 42,717 | +9.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO C | $900,000 | +9.2% | 41,322 | +10.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC COMMO | $1,107,000 | +11.6% | 39,767 | +8.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILLIPPO JOHN B SON COM | $811,000 | +42.0% | 11,732 | +10.9% | 0.00% | +50.0% |
| BFS | Buy | SAUL CENTERS INC REIT USD.01 | $865,000 | +5.7% | 16,307 | +2.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC COMMON S | $1,004,000 | +7.4% | 67,438 | +12.9% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC COMMON ST | $986,000 | +16.7% | 10,551 | +4.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMMON ST | $920,000 | +8.7% | 156,220 | +12.3% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES COMMON ST | $902,000 | +16.1% | 40,184 | +3.0% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $830,000 | +23.0% | 108,029 | +3.1% | 0.00% | +50.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $857,000 | -1.3% | 26,152 | +1.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $981,000 | -29.9% | 46,090 | +0.3% | 0.00% | -40.0% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $1,068,000 | +44.1% | 35,564 | +10.1% | 0.00% | +50.0% |
| FOE | Buy | FERRO CORP COMMON STOCK USD1. | $892,000 | +7.5% | 75,149 | +0.7% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $831,000 | +21.1% | 18,575 | +3.3% | 0.00% | +50.0% |
| WBK | Buy | WESTPAC BANKING CORP SP ADR | $887,000 | -2.5% | 38,146 | +1.6% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP COMMON STOCK USD. | $990,000 | -7.6% | 64,098 | +6.4% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP RE | $840,000 | +16.7% | 180,256 | +8.9% | 0.00% | +50.0% |
| CBF | Buy | CAPTIAL BANK FINANCIAL CL A | $1,037,000 | +5.1% | 33,630 | +9.0% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC | $1,027,000 | +10.0% | 73,762 | +11.4% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION CO COMMON ST | $816,000 | +14.0% | 15,511 | +0.1% | 0.00% | +50.0% |
| MTOR | Buy | MERITOR INC COMMON STOCK USD1. | $1,024,000 | +1.7% | 127,025 | +5.4% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INC | $965,000 | +9.2% | 115,250 | +3.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SERVICES INC CL A COMMON | $1,028,000 | +32.6% | 53,760 | +12.0% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETROLEUM CO COMMON STO | $988,000 | +34.1% | 111,630 | +26.4% | 0.00% | +50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC COMMON S | $932,000 | -9.2% | 55,872 | +1.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COMMON S | $933,000 | +16.9% | 28,974 | +7.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COMMON STOC | $1,010,000 | +19.8% | 17,709 | +3.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $1,042,000 | -22.8% | 65,315 | +10.9% | 0.00% | -25.0% |
| STBZ | Buy | STATE BANK FINANCIAL CORP COMM | $1,084,000 | +6.1% | 54,841 | +12.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO COMMON STOC | $819,000 | +27.2% | 26,542 | +9.4% | 0.00% | +50.0% |
| SYBT | Buy | STOCK YARDS BANCORP, INC | $1,030,000 | +12.3% | 26,724 | +10.2% | 0.00% | 0.0% |
| STRA | Buy | STRAYER EDUCATION INC COMMON S | $849,000 | -12.9% | 17,408 | +7.3% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP COMMON STOCK NPV | $1,016,000 | -1.1% | 64,571 | +10.9% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP COMMON STO | $894,000 | +6.2% | 26,921 | +1.5% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP CL A COM | $928,000 | -22.0% | 41,518 | +4.7% | 0.00% | -25.0% |
| WMK | Buy | WEIS MARKETS INC COMMON STOCK | $955,000 | +10.3% | 21,198 | +8.4% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $885,000 | +10.3% | 41,002 | +9.4% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $1,033,000 | +14.1% | 129,129 | +7.3% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL COMMO | $940,000 | +30.2% | 42,581 | +8.7% | 0.00% | +50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,029,000 | +57.1% | 22,235 | +35.1% | 0.00% | +50.0% |
| MOD | Buy | MODINE MANUFACTURING CO COMMON | $899,000 | +32.6% | 81,659 | +9.0% | 0.00% | +50.0% |
| WEB | Buy | WEB.COM GROUP INC COMMON STOCK | $892,000 | -0.6% | 44,987 | +0.4% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES COM | $815,000 | +5.7% | 39,265 | +2.1% | 0.00% | +50.0% |
| FTDCQ | Buy | FTD COS INC | $819,000 | +11.6% | 31,219 | +11.4% | 0.00% | +50.0% |
| W | Buy | WAYFAIR INC | $821,000 | -8.7% | 18,998 | +0.7% | 0.00% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC CL A C | $1,003,000 | +5.8% | 16,298 | +9.4% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC COMMON STOCK USD.01 | $808,000 | +14.3% | 80,054 | +11.7% | 0.00% | +50.0% |
| TAHO | Buy | TAHOE RESOURSES INC COM | $981,000 | +20.1% | 97,855 | +3.9% | 0.00% | 0.0% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC CO | $812,000 | +7.4% | 52,610 | +10.6% | 0.00% | +50.0% |
| EXTN | Buy | EXTERRAN CORP | $993,000 | +5.2% | 64,234 | +9.2% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC COMMON STOCK USD.3 | $934,000 | +32.5% | 30,735 | +39.4% | 0.00% | +50.0% |
| TTEC | Buy | TELETECH HOLDINGS INC COMMON S | $903,000 | +4.0% | 32,519 | +4.6% | 0.00% | 0.0% |
| WD | Buy | WALKER + DUNLOP INC COMMON STO | $927,000 | -11.1% | 38,201 | +5.6% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC COM | $1,002,000 | -14.5% | 22,753 | +1.6% | 0.00% | -25.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC COMMON | $900,000 | -6.4% | 141,704 | +10.7% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $1,018,000 | -16.1% | 49,119 | +3.4% | 0.00% | -25.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN C | $831,000 | +14.3% | 21,873 | +1.7% | 0.00% | +50.0% |
| TXMD | Buy | THERAPEUDICSMD INC COM | $894,000 | -31.9% | 139,650 | +10.4% | 0.00% | -25.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COMMO | $1,042,000 | -7.9% | 44,537 | +18.9% | 0.00% | -25.0% |
| WNC | Buy | WABASH NATIONAL CORP COMMON ST | $1,013,000 | +12.1% | 76,750 | +0.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDGS CL A | $853,000 | +27.9% | 30,466 | +9.6% | 0.00% | +50.0% |
| TIVO | Buy | TIVO INC COMMON STOCK USD.001 | $1,037,000 | +11.1% | 108,993 | +0.8% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC COM | $836,000 | -15.5% | 59,783 | +1.2% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $1,035,000 | +0.8% | 41,952 | +2.4% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP COMMON STOCK USD.01 | $918,000 | +16.5% | 73,026 | +12.5% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HOLDINGS INC COMMON ST | $1,118,000 | +30.3% | 3,009 | +14.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES COMMON STOCK | $846,000 | +3.0% | 33,409 | +11.7% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE S MANAGEMENT CORP B COM | $919,000 | +15.3% | 36,974 | +10.9% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST REIT | $967,000 | +11.1% | 151,535 | +9.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BANK CORP NY COMMON ST | $1,074,000 | +9.8% | 177,197 | +11.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP COMMON STOCK | $894,000 | +2.3% | 57,527 | +10.2% | 0.00% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp. | $1,081,000 | -2.4% | 53,023 | +2.3% | 0.00% | -25.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COMMO | $1,065,000 | +13.3% | 17,100 | +12.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $961,000 | +15.8% | 55,532 | +11.1% | 0.00% | 0.0% |
| USCR | Buy | US CONCRETE INC | $1,007,000 | +36.3% | 16,896 | +20.5% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,023,000 | +7.6% | 30,743 | +2.4% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC COM | $1,100,000 | +3.9% | 70,573 | +0.4% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP COMMON STOCK US | $812,000 | -4.6% | 21,280 | +1.8% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC COMMON STOCK USD | $1,091,000 | +21.1% | 49,962 | +9.9% | 0.00% | 0.0% |
| VA | Buy | VIRGIN AMERICA INC | $943,000 | +8.4% | 24,462 | +1.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP COMMON STOCK USD1.5 | $1,047,000 | +12.5% | 35,907 | +8.9% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC COM | $923,000 | -23.1% | 100,693 | +11.5% | 0.00% | -25.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC COMMO | $815,000 | +11.2% | 9,733 | +10.1% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $1,065,000 | +3.9% | 135,341 | +11.0% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $1,017,000 | +5.8% | 80,758 | +8.2% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP IN | $1,073,000 | +0.8% | 4,653 | +10.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,112,000 | +62.8% | 63,565 | +36.0% | 0.00% | +50.0% |
| UTL | Buy | UNITIL CORP COMMON STOCK NPV | $956,000 | +29.7% | 22,510 | +9.6% | 0.00% | +50.0% |
| UNVR | Buy | UNIVAR INC | $865,000 | +14.0% | 50,325 | +12.8% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME R | $970,000 | +15.3% | 17,250 | +2.5% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTERNATIONAL CORP CO | $875,000 | +59.4% | 69,918 | +12.5% | 0.00% | +50.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISE IN | $849,000 | +3.7% | 39,670 | +1.1% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE CLASS A REIT | $1,024,000 | +19.2% | 48,857 | +9.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC COMMON STOCK | $1,055,000 | -8.7% | 38,785 | +0.2% | 0.00% | -25.0% |
| BNCN | Buy | BNC BANCORP COM | $855,000 | -3.2% | 40,491 | +16.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED COM | $895,000 | 0.0% | 271,244 | +2.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE C | $813,000 | +7.7% | 30,058 | +12.8% | 0.00% | +50.0% |
| LHCG | Buy | LHC GROUP INC COMMON STOCK USD | $876,000 | -12.9% | 24,642 | +10.9% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $951,000 | -13.2% | 16,905 | +4.3% | 0.00% | -25.0% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,117,000 | -5.5% | 67,124 | +10.5% | 0.00% | -25.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC COMMO | $829,000 | +11.3% | 22,710 | +11.8% | 0.00% | +50.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $1,107,000 | -7.4% | 88,562 | +0.9% | 0.00% | -25.0% |
| GSAT | Buy | GLOBALSTAR INC COMMON STOCK US | $1,059,000 | +14.4% | 720,518 | +12.0% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORP COMMON STOCK USD.01 | $884,000 | -10.6% | 37,534 | +2.4% | 0.00% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $1,089,000 | +1.7% | 26,850 | +1.1% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS COMM | $925,000 | -27.1% | 119,859 | +2.0% | 0.00% | -25.0% |
| LADR | Buy | LADDER CAPITAL CORP CL A | $838,000 | +27.2% | 67,305 | +26.8% | 0.00% | +50.0% |
| GIMO | Buy | GIGAMON INC | $819,000 | +18.5% | 26,391 | +1.5% | 0.00% | +50.0% |
| HVT | Buy | HAVERTY FURNITURE COMMON STOCK | $814,000 | +7.8% | 38,472 | +9.2% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD COMMON STO | $1,053,000 | -4.3% | 81,357 | +10.3% | 0.00% | -25.0% |
| LXFT | Buy | LUXOFT HOLDINGS INC COM | $984,000 | -25.6% | 17,882 | +4.3% | 0.00% | -25.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMM | $914,000 | +36.8% | 33,650 | +2.7% | 0.00% | +50.0% |
| GTY | Buy | GETTY REALTY CORP REIT USD.01 | $928,000 | +27.8% | 46,814 | +10.6% | 0.00% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $993,000 | -3.1% | 174,772 | +10.3% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC COMMON STOCK USD.01 | $806,000 | +71.1% | 149,302 | +10.2% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $968,000 | -33.1% | 35,307 | +1.4% | 0.00% | -40.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,046,000 | -45.6% | 24,735 | +1.0% | 0.00% | -50.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC A CO | $987,000 | -6.4% | 53,888 | +1.1% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC COMMON STOCK USD.0 | $889,000 | +55.4% | 87,794 | +11.0% | 0.00% | +50.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD A CO | $922,000 | +32.7% | 42,294 | +13.9% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC COMMON STOCK | $984,000 | +5.2% | 34,749 | +9.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES COMM | $995,000 | +10.4% | 56,473 | +9.7% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $1,035,000 | +15.6% | 53,831 | +13.8% | 0.00% | 0.0% |
| XXIA | Buy | IXIA COMMON STOCK NPV | $1,005,000 | +3.8% | 80,664 | +3.6% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC COMMON STOCK | $889,000 | +4.0% | 267,106 | +10.6% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP COMMON STOCK USD.01 | $1,003,000 | -14.5% | 79,995 | +10.5% | 0.00% | -25.0% |
| LOCK | Buy | LifeLock, Inc. | $1,117,000 | -15.3% | 92,550 | +0.7% | 0.00% | -25.0% |
| DRII | Buy | DIAMOND RESORTS INT | $1,013,000 | -3.1% | 41,670 | +1.7% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $897,000 | -4.4% | 20,986 | +1.3% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC COMMON STOCK USD.01 | $821,000 | -30.2% | 64,816 | +0.0% | 0.00% | -25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COMM | $1,042,000 | -45.3% | 110,029 | +0.1% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BNCRP COM | $812,000 | +36.0% | 38,014 | +35.3% | 0.00% | +50.0% |
| DENN | Buy | DENNY S CORP COMMON STOCK USD. | $1,043,000 | +11.3% | 100,688 | +5.7% | 0.00% | 0.0% |
| DEL | Buy | DELTIC TIMBER CORP COMMON STOC | $973,000 | +4.1% | 16,174 | +1.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $846,000 | -5.3% | 21,819 | +2.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,113,000 | -3.9% | 31,263 | +1.6% | 0.00% | -25.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,109,000 | -5.0% | 53,322 | +0.1% | 0.00% | -25.0% |
| PEGA | Buy | PEGASYSTEMS INC COMMON STOCK U | $978,000 | -5.8% | 38,525 | +2.0% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $930,000 | +11.6% | 48,540 | +1.4% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO C | $808,000 | +16.4% | 22,177 | +0.3% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC COMMON STOCK U | $927,000 | +17.5% | 16,640 | +9.9% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $928,000 | -2.1% | 39,284 | +12.8% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC COMMON STOCK US | $1,100,000 | -8.2% | 105,714 | +9.9% | 0.00% | -25.0% |
| LDL | Buy | LYDALL INC COMMON STOCK USD.1 | $837,000 | -1.3% | 25,724 | +7.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $1,041,000 | +6.4% | 57,976 | +43.2% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC COMMON STOCK USD.001 | $1,052,000 | -2.7% | 109,387 | +3.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC COMMON STOCK | $817,000 | -13.7% | 30,565 | +8.0% | 0.00% | 0.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORP CL | $1,018,000 | +6.9% | 84,824 | +10.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC COMMON S | $1,066,000 | +7.8% | 31,013 | +11.5% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS COM | $1,060,000 | -58.3% | 51,950 | +5.2% | 0.00% | -62.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $919,000 | +14.9% | 33,064 | +3.7% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM | $1,011,000 | +23.9% | 63,986 | +10.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP COMMON | $1,070,000 | +16.4% | 44,026 | +5.6% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP COMMON | $928,000 | +11.7% | 18,162 | +2.6% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC/DELAWARE COMMON | $884,000 | +33.5% | 35,196 | +9.6% | 0.00% | +50.0% |
| MTSI | Buy | MA-COM TECHNOLOGY SOLUTIONS CO | $996,000 | +11.8% | 22,738 | +4.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATERIALS | $1,010,000 | +38.4% | 15,171 | +9.1% | 0.00% | +50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC COMMON S | $886,000 | -10.6% | 119,437 | +0.2% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $916,000 | +100.0% | 27,511 | +109.1% | 0.00% | +200.0% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC CO | $1,007,000 | +10.8% | 28,509 | +9.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYSTEMS INC COMMON STO | $898,000 | -4.4% | 58,948 | +1.2% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COMMO | $1,022,000 | -7.7% | 58,858 | +10.9% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INC - Class A (ne | $860,000 | -0.6% | 33,644 | +1.3% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $930,000 | +2.5% | 22,899 | +4.8% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC COM | $966,000 | -2.3% | 56,481 | +5.0% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP COMMON STOCK | $865,000 | +14.6% | 76,796 | +11.8% | 0.00% | +50.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONSOL C | $1,045,000 | -12.2% | 6,542 | +0.3% | 0.00% | -25.0% |
| ZEN | Buy | ZENDESK INC | $1,103,000 | -20.4% | 52,698 | +0.5% | 0.00% | -25.0% |
| RDUS | Buy | RADIUS HEALTH INC | $1,008,000 | -48.3% | 32,076 | +1.3% | 0.00% | -50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,032,000 | +16.7% | 38,006 | +22.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP COMMON STOCK N | $1,125,000 | +10.3% | 35,326 | +6.9% | 0.00% | 0.0% |
| MTGE | Buy | AMERICA CAPITAL MORTGAGE INC | $1,119,000 | +17.2% | 76,235 | +11.5% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC COMMON STOCK | $1,105,000 | -6.3% | 53,019 | +1.0% | 0.00% | -25.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST REI | $873,000 | -11.5% | 96,342 | +11.3% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC CO | $926,000 | +12.7% | 30,074 | +14.7% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP COMMON STOCK USD.05 | $1,103,000 | +11.9% | 72,589 | +4.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COMMON STOCK USD | $952,000 | +10.1% | 48,878 | +4.1% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $821,000 | -32.6% | 52,145 | +0.9% | 0.00% | -25.0% |
| KAI | Buy | KADANT INC COMMON STOCK USD.01 | $894,000 | +19.5% | 19,793 | +7.5% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $812,000 | -21.6% | 18,619 | +1.2% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD ADR | $889,000 | +14.4% | 16,030 | +16.2% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $1,066,000 | +40.6% | 57,988 | +11.4% | 0.00% | +50.0% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES CO | $888,000 | -8.7% | 21,809 | +3.8% | 0.00% | 0.0% |
| RKUS | Buy | Ruckus Wireless, Inc. | $879,000 | -5.8% | 89,642 | +2.9% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COMMO | $817,000 | +5.6% | 59,810 | +9.8% | 0.00% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A COMM | $1,074,000 | -8.7% | 58,881 | +9.6% | 0.00% | -25.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC C | $851,000 | +20.9% | 46,200 | +4.5% | 0.00% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COMMON | $842,000 | +22.9% | 53,380 | +9.1% | 0.00% | +50.0% |
| SJW | Buy | SJW CORP COMMON STOCK USD1.042 | $1,033,000 | +35.6% | 28,429 | +10.6% | 0.00% | +50.0% |
| MTRX | Buy | MATRIX SERVICE CO COMMON STOCK | $863,000 | -6.1% | 48,751 | +9.0% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,053,000 | -8.0% | 41,966 | +2.4% | 0.00% | -25.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $893,000 | -1.9% | 21,075 | +3.3% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC COMMON STOCK USD.01 | $771,000 | -3.9% | 9,578 | +11.4% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC COMMON STOC | $503,000 | -12.1% | 35,416 | +6.4% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTD COMMON STOCK USD | $582,000 | – | 69,527 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INC CO | $488,000 | +14.3% | 8,314 | +1.5% | 0.00% | +100.0% |
| BKMU | Buy | BANK MUTUAL CORP COMMON STOCK | $664,000 | +5.9% | 87,680 | +9.1% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC COMMON STOCK NPV | $731,000 | +15.8% | 51,655 | +11.5% | 0.00% | 0.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP COMM | $563,000 | +4.3% | 19,757 | +9.8% | 0.00% | 0.0% |
| UIHC | Buy | UNITEDINS HLDGS CORP | $531,000 | +24.9% | 27,656 | +11.2% | 0.00% | +100.0% |
| WSR | Buy | WHITESTONE REIT B REIT USD.001 | $508,000 | +15.7% | 40,395 | +10.4% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO | $745,000 | +13.9% | 6,452 | +0.9% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $547,000 | -11.8% | 55,629 | +2.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP COMMON STOCK USD.2 | $798,000 | -23.8% | 90,568 | +5.6% | 0.00% | -33.3% |
| UIS | Buy | UNISYS CORP COMMON STOCK USD.0 | $491,000 | -24.9% | 63,799 | +7.8% | 0.00% | 0.0% |
| RSO | Buy | RESOURCE CAPITAL CORP REIT USD | $579,000 | -3.5% | 51,494 | +9.4% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRP CO | $701,000 | -2.1% | 3,950 | +4.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COMMON S | $563,000 | +36.7% | 124,081 | +9.2% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC COMMON STOCK USD.1 | $570,000 | -10.9% | 24,876 | +9.3% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC COMMON STOCK | $566,000 | +10.3% | 46,067 | +9.0% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC COMMON STOCK US | $556,000 | -14.5% | 55,085 | +9.1% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORP COMMON STOCK U | $489,000 | -3.2% | 41,480 | +10.9% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF C | $655,000 | -31.5% | 77,033 | +5.8% | 0.00% | -33.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP COMMO | $494,000 | +19.3% | 30,612 | +9.9% | 0.00% | +100.0% |
| MKTO | Buy | MARKETO INC | $650,000 | -30.9% | 33,214 | +1.5% | 0.00% | -33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS COM | $540,000 | +6.3% | 36,627 | +4.0% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $797,000 | +8.0% | 53,662 | +13.9% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $593,000 | +8.4% | 60,490 | +9.9% | 0.00% | 0.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC COMM | $733,000 | -5.2% | 14,745 | +2.4% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC COMM | $683,000 | -4.6% | 5,627 | +0.3% | 0.00% | 0.0% |
| LRN | Buy | K12 INC COMMON STOCK USD.0001 | $504,000 | +24.1% | 50,928 | +10.5% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID TRANS ADR | $612,000 | +4.4% | 8,566 | +1.6% | 0.00% | 0.0% |
| BBG | Buy | BILL BARRETT CORP COMMON STOCK | $560,000 | +71.3% | 90,070 | +8.2% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $550,000 | -19.0% | 24,332 | +0.3% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $531,000 | +15.4% | 32,002 | +11.5% | 0.00% | +100.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COMM | $623,000 | +16.0% | 38,922 | +9.1% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COMMON | $617,000 | +48.7% | 20,168 | +1.6% | 0.00% | +100.0% |
| PSTB | Buy | PARK STERLING CORP COMMON STOC | $505,000 | +4.6% | 75,654 | +14.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC COMMON STOCK N | $683,000 | +14.8% | 43,148 | +9.8% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA C | $690,000 | +9.5% | 20,180 | +8.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC COMMON ST | $577,000 | +24.1% | 25,677 | +0.7% | 0.00% | +100.0% |
| TNET | Buy | TRINET GROUP INC | $580,000 | -24.4% | 40,448 | +2.1% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INC CLASS A | $694,000 | +8.3% | 51,128 | +10.9% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC COM | $545,000 | +5.6% | 12,005 | +1.3% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $532,000 | -11.5% | 45,568 | +10.0% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC COMMON STOCK NP | $546,000 | -2.0% | 69,126 | +8.1% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP COMMON STOCK NPV | $698,000 | +24.9% | 44,401 | +8.1% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $553,000 | -28.7% | 29,134 | +0.3% | 0.00% | 0.0% |
| REV | Buy | REVLON INC CLASS A COMMON STOC | $554,000 | +42.8% | 15,217 | +9.1% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO COMMON STOCK NP | $761,000 | +5.3% | 29,358 | +8.6% | 0.00% | 0.0% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC CO | $573,000 | -35.8% | 18,238 | +2.9% | 0.00% | -33.3% |
| CTRE | Buy | CARETRUST REIT INC | $761,000 | +20.6% | 59,926 | +4.0% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP CO | $567,000 | +11.6% | 10,228 | +8.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LIMITED COM | $619,000 | +75.9% | 96,934 | +7.8% | 0.00% | +100.0% |
| AROW | Buy | ARROW FINANCIAL CORP COMMON ST | $498,000 | +6.9% | 18,729 | +9.1% | 0.00% | +100.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC COMMON | $693,000 | +3.4% | 25,494 | +8.8% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC COMMON STO | $748,000 | -27.6% | 63,805 | +0.7% | 0.00% | -33.3% |
| DHX | Buy | DHI GROUP INC | $593,000 | -6.2% | 73,534 | +6.7% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $712,000 | +17.7% | 78,243 | +8.5% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP COMMON STOCK | $663,000 | -9.1% | 12,429 | +2.0% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC COMMON STO | $503,000 | +15.4% | 25,748 | +11.2% | 0.00% | +100.0% |
| LORL | Buy | LORAL SPACE + COMMUNICATIONS C | $531,000 | -13.1% | 15,110 | +0.7% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $685,000 | +15.1% | 18,663 | +1.4% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A COM | $694,000 | -8.7% | 18,503 | +7.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC COMMON STOCK USD | $605,000 | +2.4% | 88,607 | +4.4% | 0.00% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS | $623,000 | +40.6% | 24,280 | +2.4% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC COMMON STOCK USD. | $659,000 | -6.7% | 88,590 | +11.1% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP | $549,000 | -0.2% | 40,154 | +11.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HOLDINGS INC COM | $783,000 | +14.1% | 44,582 | +9.9% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COMMON STOCK | $799,000 | +16.3% | 29,029 | +8.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP COMMON STO | $679,000 | -26.6% | 100,714 | +0.5% | 0.00% | -33.3% |
| SCVL | Buy | SHOE CARNIVAL INC COMMON STOCK | $663,000 | +27.5% | 24,609 | +9.9% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH COMM | $502,000 | -22.4% | 32,836 | +0.8% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS CO | $608,000 | -16.5% | 46,344 | +10.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICAL INC | $590,000 | -24.1% | 24,075 | +2.3% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS COM | $499,000 | +31.7% | 44,323 | +22.7% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CO | $554,000 | -7.7% | 20,500 | +3.0% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP COMMON STOCK NPV | $591,000 | +30.2% | 68,693 | +9.5% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP COM | $571,000 | +3.8% | 25,476 | +13.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP COMMON STOCK USD.00 | $601,000 | -1.8% | 101,345 | +4.7% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC COMMON STOC | $637,000 | +11.0% | 20,915 | +11.0% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP COMMON | $766,000 | -4.0% | 53,049 | +3.8% | 0.00% | -33.3% |
| MWW | Buy | MONSTER WORLDWIDE INC COMMON S | $528,000 | -37.4% | 162,041 | +10.2% | 0.00% | -33.3% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COMMO | $544,000 | +11.9% | 14,168 | +10.1% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $582,000 | +3.9% | 34,135 | +12.9% | 0.00% | 0.0% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC C | $552,000 | -23.7% | 47,444 | +7.5% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $569,000 | +67.4% | 37,856 | +3.8% | 0.00% | +100.0% |
| CHUY | Buy | CHUY'S HOLDINGS INC | $499,000 | +1.4% | 16,046 | +2.3% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO COMMON STOCK US | $495,000 | +17.3% | 24,076 | +9.2% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $676,000 | -1.6% | 47,908 | +11.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC COMMON STOCK USD.15 | $506,000 | +10.0% | 14,397 | +1.4% | 0.00% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $705,000 | -31.6% | 81,992 | +2.1% | 0.00% | -33.3% |
| ALJ | Buy | ALON USA ENERGY INC COMMON STO | $495,000 | -23.5% | 47,958 | +10.0% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES COM | $617,000 | +9.4% | 62,088 | +9.5% | 0.00% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY C | $527,000 | +42.8% | 42,258 | +7.9% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES COMMON STOCK | $709,000 | +11.8% | 106,640 | +9.5% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COMMON STOCK | $751,000 | -37.3% | 17,489 | +2.6% | 0.00% | -50.0% |
| COWN | Buy | COWEN GROUP INC CLASS A COMMON | $640,000 | +9.2% | 167,849 | +9.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION COMM | $621,000 | +20.8% | 30,101 | +9.0% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BANK CORP COMMON STO | $666,000 | +0.2% | 25,875 | +11.8% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC COM | $652,000 | -9.4% | 17,558 | +10.4% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINANCIAL CORP COMMON STOC | $766,000 | -3.8% | 44,114 | +4.4% | 0.00% | -33.3% |
| SCHN | Buy | SCHNITZER STEEL INDS INC A COM | $792,000 | +44.5% | 42,941 | +12.6% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP COMMON STOCK USD.0 | $661,000 | -9.5% | 16,761 | +0.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC CO | $710,000 | -36.7% | 76,808 | +1.5% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC COMM | $490,000 | +4.3% | 248,649 | +0.5% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDUSTRIES INC COMMON S | $498,000 | +25.4% | 16,697 | +9.4% | 0.00% | +100.0% |
| WSBF | Buy | WATERSTONE FINANCIAL INC. | $555,000 | +7.4% | 40,550 | +10.6% | 0.00% | 0.0% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN C | $573,000 | +35.5% | 30,637 | +8.9% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC C | $515,000 | +25.6% | 35,636 | +2.1% | 0.00% | +100.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES COM | $535,000 | +0.9% | 17,695 | +10.2% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC COMMON STOCK US | $559,000 | -13.6% | 76,854 | +6.9% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD CLASS A COM | $513,000 | -40.3% | 139,897 | +11.9% | 0.00% | -33.3% |
| ABCW | Buy | ANCHOR BANCORP WISCONSIN | $491,000 | +14.2% | 10,900 | +10.4% | 0.00% | +100.0% |
| CSS | Buy | CSS INDUSTRIES INC COMMON STOC | $528,000 | +5.8% | 18,897 | +7.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC COMMON STOCK USD | $800,000 | -8.6% | 42,909 | +7.4% | 0.00% | -33.3% |
| FOR | Buy | FORESTAR GROUP INC COMMON STOC | $801,000 | +31.1% | 61,428 | +9.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & CO | $496,000 | 0.0% | 17,569 | +3.3% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $506,000 | +12.2% | 45,292 | +10.3% | 0.00% | +100.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $565,000 | +10.1% | 30,452 | +3.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESEARCH HOLDINGS | $554,000 | -10.5% | 13,444 | +5.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICAL COM | $608,000 | +14.3% | 39,898 | +0.7% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $539,000 | +25.6% | 47,465 | +8.0% | 0.00% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $622,000 | +87.9% | 95,638 | +0.4% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES | $728,000 | -46.9% | 26,183 | +2.7% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC COMMON STOCK USD.01 | $571,000 | -22.2% | 29,179 | +0.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST COMMUNITY BANCSHARES COM | $508,000 | +17.6% | 25,588 | +10.3% | 0.00% | +100.0% |
| CONN | Buy | CONN S INC COMMON STOCK USD.01 | $517,000 | -44.5% | 41,480 | +4.6% | 0.00% | -33.3% |
| ZUMZ | Buy | ZUMIEZ INC COMMON STOCK NPV | $580,000 | +38.1% | 29,126 | +4.8% | 0.00% | +100.0% |
| INGN | Buy | INOGEN INC | $801,000 | +14.3% | 17,813 | +1.9% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $731,000 | +42.5% | 18,747 | +2.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONC BANCORP INC | $755,000 | -3.5% | 46,171 | +10.3% | 0.00% | -33.3% |
| CTWS | Buy | CONNECTICUT WATER SVC INC COMM | $785,000 | +31.3% | 17,398 | +10.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDUSTRIES INC COMMON S | $708,000 | -30.0% | 96,541 | +9.3% | 0.00% | -33.3% |
| MG | Buy | MISTRAS GROUP INC COMMON STOCK | $516,000 | +40.6% | 20,814 | +8.4% | 0.00% | +100.0% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC C | $792,000 | +10.3% | 15,138 | +8.6% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATERIALS | $573,000 | +1.8% | 29,475 | +5.0% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A CO | $674,000 | +24.1% | 38,186 | +25.5% | 0.00% | 0.0% |
| WRLD | Buy | WORLD ACCEPTANCE CORP COMMON S | $494,000 | +6.5% | 13,030 | +4.2% | 0.00% | +100.0% |
| QUAD | Buy | QUAD GRAPHICS INC COMMON STOCK | $584,000 | +53.7% | 45,124 | +10.4% | 0.00% | +100.0% |
| SP | Buy | SP PLUS CORP | $491,000 | +1.2% | 20,410 | +0.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $583,000 | +9.4% | 21,901 | +1.9% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $755,000 | -2.5% | 89,900 | +18.9% | 0.00% | 0.0% |
| CUNB | Buy | CU BANKCORP CALIF COM | $499,000 | -7.1% | 23,557 | +11.3% | 0.00% | 0.0% |
| IDT | Buy | IDT CORP CLASS B COMMON STOCK | $733,000 | +51.8% | 47,011 | +13.4% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC COMMON STOCK NP | $522,000 | -1.5% | 35,882 | +0.3% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC COM | $612,000 | -37.6% | 34,951 | +10.9% | 0.00% | -33.3% |
| QLYS | Buy | Qualys, Inc. | $728,000 | -8.1% | 28,761 | +20.2% | 0.00% | -33.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $804,000 | -11.7% | 95,118 | +1.2% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY COMM | $530,000 | -9.1% | 33,654 | +9.1% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $577,000 | -38.3% | 30,764 | +1.9% | 0.00% | -33.3% |
| SAAS | Buy | INCONTACT INC COMMON STOCK USD | $555,000 | -2.3% | 62,463 | +4.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC COMMON STOCK | $788,000 | -21.0% | 136,740 | +11.0% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORP COMMON STOCK USD.0 | $702,000 | -11.8% | 40,696 | +8.3% | 0.00% | -33.3% |
| RT | Buy | RUBY TUESDAY INC COMMON STOCK | $653,000 | +7.8% | 121,294 | +10.3% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $617,000 | +55.4% | 58,202 | +0.0% | 0.00% | +100.0% |
| XOXO | Buy | XO GROUP INC COMMON STOCK USD. | $572,000 | +4.0% | 35,654 | +4.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC COMMON STOCK USD1. | $555,000 | +8.6% | 46,721 | +10.4% | 0.00% | 0.0% |
| KCG | Buy | KCG HOLDINGS INC CL A | $594,000 | +6.3% | 49,694 | +9.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC COMMON ST | $680,000 | +1.9% | 31,692 | +9.9% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP COM | $564,000 | -4.6% | 82,869 | +10.6% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC COMMON STOCK USD.001 | $700,000 | +3.1% | 31,123 | +7.0% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I C | $783,000 | +1.6% | 37,143 | +10.2% | 0.00% | 0.0% |
| MITT | Buy | AG MORTGAGE INVESTMENT TRUST | $553,000 | +12.2% | 42,348 | +10.4% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $600,000 | -32.5% | 57,183 | +2.0% | 0.00% | -33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC COMMON STO | $687,000 | -2.6% | 58,102 | +10.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUMINUM COMPANY COMMO | $616,000 | +69.7% | 87,407 | +6.3% | 0.00% | +100.0% |
| FBNC | Buy | FIRST BANCORP/NC COMMON STOCK | $616,000 | +10.4% | 32,665 | +9.7% | 0.00% | 0.0% |
| HEES | Buy | H+E EQUIPMENT SERVICES INC COM | $627,000 | +2.1% | 35,752 | +1.7% | 0.00% | 0.0% |
| SNC | Buy | STATE NATIONAL COMPANIES | $522,000 | +42.2% | 41,450 | +10.9% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY CO | $686,000 | -44.4% | 231,010 | +1.1% | 0.00% | -50.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC COM | $705,000 | +13.5% | 24,259 | +9.5% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $621,000 | -20.4% | 44,231 | +3.6% | 0.00% | -33.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST CL A | $634,000 | +6.0% | 58,528 | +10.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP/FL COMMO | $557,000 | +16.8% | 35,252 | +10.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $596,000 | -43.7% | 31,027 | +2.6% | 0.00% | -33.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP CO | $749,000 | +9.8% | 115,983 | +8.3% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $747,000 | +5.7% | 78,644 | +8.9% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $650,000 | +16.3% | 42,967 | +10.2% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP COM | $766,000 | -8.7% | 42,730 | +1.6% | 0.00% | -33.3% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $688,000 | +24.6% | 20,056 | +35.5% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINANCIAL CORP COMM | $636,000 | +15.6% | 28,846 | +7.9% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C CO | $619,000 | +31.4% | 16,398 | +10.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BK CORP MI COM | $504,000 | +5.2% | 34,654 | +10.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC C | $782,000 | +105.2% | 260,573 | +8.1% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP A COMMON | $601,000 | +6.2% | 63,727 | +1.0% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MORTGAGE CO | $641,000 | +24.2% | 47,739 | +10.5% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $490,000 | -37.9% | 15,290 | +13.0% | 0.00% | -33.3% |
| SPOK | Buy | SPOK HOLDINGS INC | $699,000 | +4.0% | 39,927 | +8.8% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $498,000 | +57.6% | 50,372 | +9.2% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC COMMON ST | $587,000 | -5.0% | 57,836 | +10.4% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP COMMON | $793,000 | +3.3% | 45,108 | +10.7% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP REIT | $533,000 | +29.7% | 32,563 | +15.7% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC COMMON STOCK USD | $801,000 | -37.1% | 94,059 | +0.2% | 0.00% | -50.0% |
| YORW | Buy | YORK WATER CO COMMON STOCK NPV | $624,000 | +35.4% | 20,436 | +10.5% | 0.00% | +100.0% |
| HWKN | Buy | HAWKINS INC COMMON STOCK USD.0 | $662,000 | +8.7% | 18,346 | +7.7% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS COPPER HOLDINGS C | $524,000 | +19.6% | 21,015 | +2.2% | 0.00% | +100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC C | $717,000 | +13.4% | 112,685 | +7.6% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS COM | $539,000 | -10.6% | 18,366 | +0.6% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RESOURCES INC COMMON S | $683,000 | -12.1% | 158,150 | +7.5% | 0.00% | -33.3% |
| INO | Buy | INOVIO BIOMEDICAL CO | $627,000 | +31.7% | 72,013 | +1.8% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORPORATION | $613,000 | -11.5% | 67,684 | +11.9% | 0.00% | 0.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INC CL A | $506,000 | +48.8% | 9,117 | +46.3% | 0.00% | +100.0% |
| SPNC | Buy | SPECTRANETICS CORP COMMON STOC | $706,000 | -3.4% | 48,648 | +0.2% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYSTEMS INC COMMON | $757,000 | +77.3% | 74,780 | +9.8% | 0.00% | +100.0% |
| ELGX | Buy | ENDOLOGIX INC COMMON STOCK USD | $636,000 | -9.1% | 76,048 | +7.6% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC C | $567,000 | +19.9% | 51,543 | +0.2% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTERNATIONAL GROUP | $605,000 | -0.8% | 57,457 | +2.9% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTGE TR INC COM | $769,000 | -1.7% | 162,229 | +10.5% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HOLDINGS INC. | $596,000 | -36.7% | 31,795 | +9.8% | 0.00% | -33.3% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $533,000 | -39.4% | 25,903 | +10.2% | 0.00% | -33.3% |
| LE | Buy | LANDS END INC COM | $651,000 | +17.9% | 25,533 | +8.5% | 0.00% | 0.0% |
| LCI | Buy | LANNETT CO INC COMMON STOCK US | $654,000 | -52.8% | 36,477 | +5.6% | 0.00% | -50.0% |
| EBF | Buy | ENNIS INC COMMON STOCK USD2.5 | $802,000 | +13.0% | 41,027 | +11.2% | 0.00% | 0.0% |
| NTRI | Buy | NUTRISYSTEM INC COMMON STOCK U | $734,000 | -3.0% | 35,187 | +0.5% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HOLDINGS CORP | $606,000 | -21.6% | 106,835 | +2.7% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $611,000 | +8.7% | 60,810 | +10.7% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP A CO | $507,000 | +11.4% | 39,837 | +8.6% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP COMMON STOCK USD | $747,000 | -17.5% | 56,739 | +9.0% | 0.00% | -33.3% |
| OFG | Buy | OFG BANCORP | $523,000 | +4.6% | 74,809 | +9.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD COMMON STOCK | $541,000 | +14.6% | 92,876 | +2.3% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $623,000 | -38.1% | 23,593 | +14.3% | 0.00% | -33.3% |
| NPTN | Buy | NEOPHOTONICS CORP COMMON STOCK | $564,000 | +42.4% | 40,161 | +10.3% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL + CO INC COMMON STOC | $804,000 | -20.9% | 36,213 | +2.0% | 0.00% | -33.3% |
| GABC | Buy | GERMAN AMERICAN BANCORP COMMON | $740,000 | +17.3% | 22,972 | +21.2% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC COM | $503,000 | +10.1% | 11,023 | +10.7% | 0.00% | +100.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC COMMON | $717,000 | +0.8% | 22,041 | +6.7% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SECURITY INTL COMMO | $556,000 | -6.6% | 36,108 | +1.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYSTEMS INC COMMON STOCK | $804,000 | +23.9% | 53,550 | +7.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $630,000 | +5.9% | 30,255 | +10.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIVER GROUP HLDGS | $500,000 | +7.3% | 15,487 | +11.6% | 0.00% | +100.0% |
| E | Buy | ENI SPA ADR | $493,000 | +4.7% | 16,302 | +3.2% | 0.00% | 0.0% |
| IQNT | Buy | NEUTRAL TANDEM INC COMMON STOC | $697,000 | -2.1% | 43,439 | +8.4% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC COMMO | $516,000 | +19.4% | 184,432 | +10.7% | 0.00% | +100.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS A C | $521,000 | +1.6% | 70,059 | +5.2% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAPITAL INC REIT USD.01 | $557,000 | +13.9% | 83,784 | +8.9% | 0.00% | 0.0% |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $516,000 | – | 4,270 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COMM | $706,000 | -18.9% | 36,683 | +1.8% | 0.00% | -33.3% |
| VRA | Buy | VERA BRADLEY INC COMMON STOCK | $766,000 | +59.3% | 37,676 | +23.4% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP COMMON STOC | $549,000 | -13.9% | 32,437 | +12.9% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP COM | $571,000 | -2.1% | 37,238 | +0.4% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC | $777,000 | +15.6% | 7,945 | +5.5% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC COMMON STOC | $514,000 | -29.4% | 20,756 | +0.3% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC COMMON STOCK USD. | $533,000 | -20.6% | 31,688 | +6.0% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $512,000 | +0.6% | 27,932 | +11.1% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMMON ST | $707,000 | +18.8% | 30,872 | +9.3% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PROPERTIES INC REI | $525,000 | +12.9% | 23,431 | +8.1% | 0.00% | +100.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $785,000 | +38.7% | 41,733 | +20.7% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INC COMMON STOCK NPV | $596,000 | +7.4% | 82,301 | +10.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION COMMON STOC | $652,000 | +9.4% | 34,387 | +9.4% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $632,000 | -4.0% | 52,903 | +7.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FUNITURE CORP COM | $507,000 | +48.7% | 15,435 | +14.2% | 0.00% | +100.0% |
| VRTV | Buy | VERITIV CORP | $542,000 | +13.4% | 14,536 | +10.2% | 0.00% | 0.0% |
| OPB | Buy | OPUS BANK IRVINE CALIF | $510,000 | +2.6% | 14,986 | +11.4% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP PUERTO RICO COMM | $575,000 | -1.2% | 197,074 | +10.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COMMO | $614,000 | +23.8% | 84,949 | +10.3% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP OF PENNSYLVANIA C | $619,000 | +3.3% | 31,731 | +10.5% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC COM | $612,000 | +15.7% | 31,660 | +0.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS C | $663,000 | -20.8% | 37,227 | +3.0% | 0.00% | -33.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $685,000 | -9.9% | 32,157 | +1.7% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP COMMON STOC | $790,000 | -5.0% | 64,703 | +4.4% | 0.00% | -33.3% |
| ICON | Buy | ICONIX BRAND GROUP INC COMMON | $736,000 | +29.6% | 91,424 | +10.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP COMMON STOCK US | $786,000 | +5.2% | 13,780 | +8.1% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERICAN CORP COMMON | $555,000 | +13.3% | 77,801 | +11.1% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COMMON STOCK | $663,000 | +4.1% | 30,030 | +3.7% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INC COMMON STOC | $564,000 | +18.5% | 74,872 | +12.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP COMMON STOCK USD1. | $605,000 | -28.7% | 110,959 | +3.1% | 0.00% | -33.3% |
| NSM | Buy | NATIONSTAR MTGE HLDGS INC COM | $570,000 | -18.2% | 57,610 | +10.5% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP | $608,000 | +12.6% | 64,389 | +10.8% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SENIOR LIVING CORP COM | $606,000 | -8.2% | 32,700 | +3.3% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC COMMON STOCK USD. | $500,000 | -12.6% | 152,875 | +8.8% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK + STRUGGLES INTL COMM | $762,000 | -4.5% | 32,162 | +9.7% | 0.00% | -33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATE | $503,000 | +30.0% | 23,728 | +4.9% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD COM | $601,000 | +29.8% | 61,659 | +10.6% | 0.00% | +100.0% |
| SFS | Buy | SMART & FINAL STORES INC | $576,000 | -0.2% | 35,532 | +12.2% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $176,000 | +2.9% | 17,752 | +9.9% | 0.00% | 0.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $420,000 | -42.4% | 26,255 | +3.1% | 0.00% | -50.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP COMMON | $384,000 | -6.6% | 38,336 | +11.5% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP | $194,000 | -2.0% | 14,780 | +10.1% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $291,000 | -15.2% | 15,293 | +0.4% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS | $261,000 | +27.9% | 30,474 | +17.0% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HOLDINGS INC COMMON | $395,000 | -7.9% | 50,152 | +6.1% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIN TELCOM HOLDCO COM | $409,000 | +8.8% | 17,366 | +14.8% | 0.00% | 0.0% |
| HHS | Buy | HARTE HANKS INC COMMON STOCK U | $233,000 | -14.0% | 92,217 | +10.2% | 0.00% | 0.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS COMMON S | $325,000 | +1.9% | 23,213 | +1.4% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORPORATION COMMON STOCK | $428,000 | -1.6% | 38,149 | +10.8% | 0.00% | 0.0% |
| JAX | Buy | J. ALEXANDERS HOLDINGS INC | $217,000 | +8.0% | 20,524 | +11.6% | 0.00% | 0.0% |
| HALL | Buy | HALLMARK FINL SERVICES INC COM | $284,000 | +6.8% | 24,738 | +8.7% | 0.00% | 0.0% |
| JAKK | Buy | JAKKS PACIFIC INC COMMON STOCK | $223,000 | +1.4% | 30,036 | +8.6% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC COMMON STOCK USD.001 | $162,000 | -8.0% | 13,125 | +0.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC/THE COMMON S | $357,000 | -4.8% | 23,608 | +1.3% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS | $199,000 | -18.4% | 10,678 | +0.9% | 0.00% | 0.0% |
| JOUT | New | JOHNSON OUTDOORS INC A COMMON | $214,000 | – | 9,623 | +100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $481,000 | +7.6% | 40,220 | +8.2% | 0.00% | 0.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC CL A COM | $320,000 | +35.0% | 51,810 | +2.1% | 0.00% | 0.0% |
| KVHI | Buy | KVH INDUSTRIES INC COMMON STOC | $179,000 | +3.5% | 18,787 | +2.1% | 0.00% | 0.0% |
| GBNK | Buy | GUARANTY BANCORP | $365,000 | +2.2% | 23,639 | +9.6% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | -32.5% | 22,341 | +0.4% | 0.00% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $235,000 | +17.5% | 30,978 | +11.3% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HOLDING CORP/THE COMMON S | $338,000 | +21.6% | 50,913 | +10.2% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE + DOCK CO C | $406,000 | +23.0% | 90,980 | +9.3% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLAND S INC COMMON STOCK NP | $353,000 | +21.7% | 20,187 | +1.0% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP COMMON STOCK USD.1 | $307,000 | +30.1% | 15,435 | +10.1% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORP COMMON STOCK USD.01 | $194,000 | -33.8% | 116,968 | +8.7% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE + SECURITY COMM | $360,000 | +32.4% | 72,695 | +9.6% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC COMMON ST | $190,000 | +11.8% | 33,170 | +9.7% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE + SOFFA INDUSTRIES COM | $228,000 | -1.3% | 20,102 | +1.5% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC COMMON STOCK US | $416,000 | +24.2% | 147,410 | +7.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $438,000 | +9.0% | 18,073 | +9.3% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDUSTRIES INC COMMON STOC | $404,000 | +5.8% | 34,382 | +9.6% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $374,000 | -12.8% | 43,920 | +1.0% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL | $299,000 | -16.5% | 14,302 | +7.8% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMANN FINANCIAL C | $389,000 | -1.0% | 155,734 | +9.3% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP COMMON STOCK USD.0 | $440,000 | -3.7% | 41,925 | +8.5% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC COMMON STOCK USD. | $405,000 | +2.5% | 12,249 | +2.1% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP COMMON STOCK USD.00 | $456,000 | -39.1% | 156,037 | +0.8% | 0.00% | -50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $279,000 | -1.8% | 22,634 | +12.1% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COM | $211,000 | -2.3% | 13,573 | +8.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $218,000 | -31.2% | 41,449 | +1.6% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC COMMON STOCK USD.01 | $431,000 | -12.2% | 23,186 | +0.8% | 0.00% | -50.0% |
| GALE | Buy | GALENA BIOPHARMA COM | $221,000 | -6.4% | 162,220 | +0.9% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC COMM | $292,000 | -10.7% | 44,527 | +10.6% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP COMMON STOC | $354,000 | +9.3% | 12,925 | +0.2% | 0.00% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INC COMMON STO | $243,000 | +25.3% | 16,149 | +10.4% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC A COMMON S | $303,000 | +20.7% | 8,169 | +1.1% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COMMON | $168,000 | +36.6% | 92,615 | +10.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC COMMON STO | $210,000 | +62.8% | 31,070 | +19.3% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $229,000 | -33.2% | 45,000 | +1.3% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC CO | $322,000 | +5.2% | 63,721 | +2.1% | 0.00% | 0.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC COMMON | $222,000 | -12.3% | 42,944 | +10.4% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMERICA INC COMMON | $245,000 | -14.9% | 15,753 | +6.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC COMMON STOCK US | $388,000 | -11.2% | 66,337 | +2.6% | 0.00% | 0.0% |
| FC | Buy | FRANKLIN COVEY CO COMMON STOCK | $316,000 | +15.8% | 17,963 | +10.2% | 0.00% | 0.0% |
| FOXF | Buy | FOX FACOTRY HOLDING CORP | $281,000 | +1.4% | 17,751 | +6.0% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $346,000 | +16.1% | 12,657 | +20.9% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC COMMON S | $377,000 | +3.9% | 19,535 | +9.2% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $363,000 | +18.6% | 28,280 | +3.6% | 0.00% | 0.0% |
| WLH | Buy | LYON WILLIAM HOMES COM | $387,000 | -3.2% | 26,722 | +10.1% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER (LB) CO A COMMON STOCK | $299,000 | +45.9% | 16,485 | +9.6% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESEARCH INC COMMON | $454,000 | +18.8% | 13,513 | +0.7% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC COMMON STO | $265,000 | -6.0% | 10,937 | +0.7% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP COMMON STOCK | $224,000 | -24.8% | 27,706 | +0.4% | 0.00% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS INC COM | $385,000 | +10.0% | 8,804 | +11.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $196,000 | +2.6% | 22,040 | +0.5% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC A | $280,000 | +1.1% | 17,100 | +0.9% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP COMMON STOCK USD | $411,000 | +11.7% | 255,121 | +0.4% | 0.00% | 0.0% |
| MCHX | Buy | MARCHEX INC CLASS B COMMON STO | $235,000 | +28.4% | 52,723 | +11.9% | 0.00% | 0.0% |
| MRLN | Buy | MARLIN BUSINESS SERVICES INC C | $233,000 | -3.7% | 16,252 | +8.0% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONNECTICUT BANCORP | $388,000 | +1.0% | 24,331 | +10.2% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $328,000 | +129.4% | 29,635 | +180.4% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC COM | $275,000 | +5.0% | 75,269 | +1.6% | 0.00% | 0.0% |
| FBIZ | Buy | 1ST BUS FINL SVCS INC COM | $275,000 | +2.2% | 11,988 | +11.5% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC/ME COMMON ST | $327,000 | +4.8% | 16,753 | +9.9% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHN CORP COM | $416,000 | -20.2% | 25,936 | +11.1% | 0.00% | -50.0% |
| FGL | Buy | FIDELITY & GUARANTY LIFE | $410,000 | +14.5% | 15,610 | +10.5% | 0.00% | 0.0% |
| MBVT | Buy | MERCHANTS BANCSHARES INC COMMO | $245,000 | +4.7% | 8,237 | +10.8% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CORO | $404,000 | -26.0% | 20,568 | +11.3% | 0.00% | -50.0% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $211,000 | -3.2% | 12,529 | +5.6% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP COM | $265,000 | +9.1% | 10,029 | +11.8% | 0.00% | 0.0% |
| FARM | Buy | FARMER BROS CO COMMON STOCK US | $231,000 | -12.5% | 8,305 | +1.5% | 0.00% | 0.0% |
| MOFG | Buy | MIDWEDTONE FINL GROUP | $328,000 | -0.6% | 11,935 | +10.1% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HOLDINGS CORP | $269,000 | +44.6% | 16,305 | +9.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN COM | $361,000 | +1.7% | 17,777 | +9.0% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $237,000 | -31.7% | 11,097 | +1.2% | 0.00% | 0.0% |
| FRPH | Buy | FRP HOLDINGS INC | $411,000 | +15.4% | 11,553 | +10.2% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $211,000 | -3.2% | 19,604 | +0.5% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO + RESORT INC CO | $362,000 | -6.7% | 18,624 | +9.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INC CL A COMMON STOCK U | $288,000 | -34.8% | 96,847 | +9.4% | 0.00% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $284,000 | +7.2% | 46,412 | +9.7% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC COMMON ST | $459,000 | -15.3% | 147,706 | +11.2% | 0.00% | -50.0% |
| XONE | Buy | EXONE CO | $213,000 | +43.9% | 16,204 | +9.9% | 0.00% | – |
| EXAC | Buy | EXACTECH INC COMMON STOCK USD. | $317,000 | +23.8% | 15,641 | +10.8% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP COMMON STOCK USD.000 | $420,000 | +2.9% | 73,118 | +10.0% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN C | $355,000 | +18.3% | 15,311 | +5.6% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDUSTRIES INC COMMON ST | $429,000 | -2.7% | 33,375 | +0.8% | 0.00% | 0.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC COMMO | $386,000 | +18.0% | 27,218 | +3.2% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $235,000 | -44.4% | 102,809 | +6.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC-CLASS A | $367,000 | -17.5% | 72,748 | +10.6% | 0.00% | 0.0% |
| NNBR | Buy | NN INC COMMON STOCK USD.01 | $335,000 | -13.4% | 24,465 | +0.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP COMMON STOCK USD.01 | $377,000 | +6.8% | 6,677 | +6.2% | 0.00% | 0.0% |
| NC | Buy | NACCO INDUSTRIES CL A COMMON S | $445,000 | +49.3% | 7,747 | +9.7% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGY | $195,000 | +4.8% | 12,812 | +1.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC COM | $229,000 | -23.4% | 13,529 | +0.6% | 0.00% | 0.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC/VA COM | $393,000 | +5.6% | 11,444 | +9.3% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC COM | $185,000 | 0.0% | 15,740 | +12.4% | 0.00% | 0.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP COMMO | $339,000 | +18.9% | 11,338 | +6.2% | 0.00% | 0.0% |
| EPZM | Buy | EPIZYME INC COM | $432,000 | -2.5% | 35,679 | +29.1% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH CORP COMMON | $170,000 | -2.9% | 10,963 | +0.4% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP COM | $440,000 | +7.1% | 20,323 | +10.2% | 0.00% | 0.0% |
| NHTC | Buy | NATIONAL HEALTH TREND | $245,000 | -0.8% | 7,402 | +0.4% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $336,000 | -13.4% | 49,795 | +0.9% | 0.00% | 0.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC COMMON | $319,000 | +26.1% | 12,166 | +9.7% | 0.00% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CL A C | $439,000 | +3.3% | 41,474 | +9.7% | 0.00% | 0.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $212,000 | -2.3% | 33,656 | +2.4% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INC COMMON STOCK USD.0 | $317,000 | +112.8% | 42,438 | +9.9% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC COMMON STOCK | $182,000 | -15.0% | 58,775 | +9.9% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $408,000 | -49.8% | 22,409 | +0.4% | 0.00% | -66.7% |
| NEWS | Buy | NEWSTAR FINANCIAL INC COMMON S | $482,000 | +3.9% | 55,059 | +6.6% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST | $376,000 | +12.9% | 28,687 | +12.8% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $378,000 | -13.5% | 48,246 | +1.7% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INC ADR | $201,000 | -16.9% | 45,344 | +4.1% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP COMMON STOCK NPV | $164,000 | -10.9% | 32,725 | +8.9% | 0.00% | 0.0% |
| PERY | Buy | PERRY ELLIS INTERNATIONAL COMM | $438,000 | +9.8% | 23,769 | +9.7% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC COMMON STO | $339,000 | -9.4% | 41,447 | +9.7% | 0.00% | 0.0% |
| NTK | Buy | NORTEK INC COM | $476,000 | +12.5% | 9,849 | +1.5% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC COMMO | $430,000 | +12.6% | 107,678 | +8.7% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP COMMON STOCK | $286,000 | +9.2% | 30,834 | +8.2% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $373,000 | +11.3% | 32,594 | +7.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC COMMON STOCK USD.0 | $195,000 | -5.8% | 20,804 | +0.5% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HOLDINGS CORP | $235,000 | +10.8% | 25,527 | +10.0% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $186,000 | -9.7% | 17,140 | +4.3% | 0.00% | 0.0% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP COMMON | $305,000 | +4.1% | 12,543 | +10.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTIES | $239,000 | +8.6% | 12,878 | +0.8% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC COMMON STOC | $254,000 | -13.3% | 257,073 | +8.9% | 0.00% | 0.0% |
| ERA | Buy | ERA GROUP INC. | $381,000 | -8.4% | 40,636 | +8.9% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP COMM | $429,000 | -4.5% | 24,241 | +8.2% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP COMMON ST | $428,000 | -60.6% | 173,155 | +11.2% | 0.00% | -66.7% |
| ODC | Buy | OIL DRI CORP OF AMERICA COMMON | $270,000 | +1.9% | 7,996 | +11.1% | 0.00% | 0.0% |
| EMCI | Buy | EMC INS GROUP INC COMMON STOCK | $368,000 | +9.9% | 14,331 | +8.3% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC COM | $306,000 | +1.3% | 42,711 | +11.0% | 0.00% | 0.0% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $234,000 | – | 9,980 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COMMON STOCK | $252,000 | +62.6% | 14,570 | +8.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC COMMON ST | $313,000 | -4.6% | 56,265 | +5.0% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORPORATION COMMON STOC | $177,000 | -32.7% | 131,326 | +10.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC COMMON STOCK USD. | $277,000 | +9.5% | 18,165 | +16.5% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC CO | $167,000 | -54.6% | 16,470 | +1.0% | 0.00% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC CL A COMMON | $198,000 | +11.9% | 13,753 | +9.5% | 0.00% | 0.0% |
| OPWR | Buy | OPOWER INC | $169,000 | -35.2% | 24,816 | +0.4% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS CL A COMM | $252,000 | -0.4% | 15,987 | +10.0% | 0.00% | 0.0% |
| ORAN | Buy | ORANGE ADR | $468,000 | +7.6% | 26,931 | +3.1% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $313,000 | +16.4% | 30,201 | +11.5% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO COM | $326,000 | -2.4% | 11,866 | +9.9% | 0.00% | 0.0% |
| ORN | Buy | ORION MARINE GROUP INC COMMON | $248,000 | +37.0% | 47,784 | +10.2% | 0.00% | 0.0% |
| OTIC | Buy | OTONOMY INC | $246,000 | -37.4% | 16,507 | +16.7% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC COM | $225,000 | -1.7% | 23,721 | +1.4% | 0.00% | 0.0% |
| ATEX | Buy | PDVWIRELESS INC | $483,000 | +30.9% | 14,070 | +4.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC COMMON STOCK | $422,000 | +26.3% | 16,357 | +10.9% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC COMMON STOCK | $374,000 | +25.1% | 27,973 | +1.4% | 0.00% | 0.0% |
| DMRC | Buy | DIGIMARC CORP COMMON STOCK USD | $238,000 | -15.0% | 7,853 | +2.5% | 0.00% | 0.0% |
| PICO | Buy | PICO HOLDINGS INC COMMON STOCK | $381,000 | +8.5% | 37,258 | +9.4% | 0.00% | 0.0% |
| PHIKQ | Buy | PHI INC NON VOTING COMMON STOC | $368,000 | +25.2% | 19,491 | +8.6% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL INC COMMON | $426,000 | -9.4% | 45,208 | +9.4% | 0.00% | -50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $279,000 | +1.5% | 53,876 | +8.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC COM | $219,000 | -79.7% | 33,987 | +2.2% | 0.00% | -66.7% |
| DERM | Buy | DERMIRA INC | $416,000 | -33.9% | 20,101 | +10.7% | 0.00% | -50.0% |
| PEIX | Buy | PACIFIC ETHANOL INC COM | $213,000 | +8.7% | 45,550 | +11.2% | 0.00% | 0.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC A CO | $363,000 | +13.8% | 20,984 | +6.3% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $283,000 | -18.4% | 15,088 | +2.2% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $186,000 | -19.8% | 12,282 | +0.5% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HOLDINGS CORP COMMON | $407,000 | +17.6% | 9,497 | +0.8% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING CO COMMON STOC | $421,000 | +28.0% | 198,738 | +10.0% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP COM | $276,000 | +48.4% | 30,216 | +10.6% | 0.00% | 0.0% |
| DJCO | Buy | DAILY JOURNAL CORP COM | $340,000 | +4.6% | 1,735 | +8.0% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC COMMON STO | $381,000 | -17.5% | 21,679 | +6.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $452,000 | -18.9% | 13,802 | +0.5% | 0.00% | -50.0% |
| DTSI | Buy | DTS INC COMMON STOCK USD.0001 | $481,000 | -1.0% | 22,106 | +2.8% | 0.00% | -50.0% |
| PGC | Buy | PEAPACK-GLADSTONE FNL COM | $361,000 | -8.1% | 21,342 | +11.9% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC COMMON STOCK USD | $380,000 | +6.4% | 41,686 | +10.2% | 0.00% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC COMMON | $287,000 | -0.7% | 7,456 | +9.6% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $215,000 | -16.3% | 18,316 | +9.5% | 0.00% | 0.0% |
| PFIS | Buy | PEOPLES FINL SERVICES CO | $401,000 | +8.4% | 10,793 | +10.9% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC COM | $305,000 | -28.2% | 43,196 | +6.4% | 0.00% | 0.0% |
| CYTR | Buy | CYTRX CORP COM | $171,000 | +1.8% | 63,894 | +0.8% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $368,000 | – | 15,765 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP | $207,000 | -63.2% | 65,205 | +11.7% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $469,000 | -38.3% | 21,898 | +0.6% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC COM | $177,000 | -8.8% | 15,771 | +3.9% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC COMMON STOCK USD.01 | $176,000 | -43.6% | 109,235 | +1.8% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $267,000 | +4.3% | 10,165 | +1.0% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC COMMON STOCK USD. | $480,000 | +9.6% | 44,631 | +9.9% | 0.00% | 0.0% |
| CRWN | Buy | CROWN MEDIA HOLDINGS CLASS A C | $226,000 | -8.1% | 44,465 | +1.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $273,000 | +3.8% | 124,145 | +2.5% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC - CL A | $310,000 | +24.0% | 19,065 | +19.1% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC COM | $420,000 | +1.9% | 204,755 | +4.9% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $293,000 | +12.7% | 20,837 | +0.4% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD + CO CL B COMMON ST | $275,000 | +30.3% | 42,479 | +6.9% | 0.00% | 0.0% |
| CVLG | Buy | COVENANT TRANSPORT GRP CL A CO | $253,000 | +29.7% | 10,467 | +1.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $380,000 | +8.0% | 29,999 | +11.6% | 0.00% | 0.0% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO COM | $214,000 | -7.4% | 5,858 | +6.8% | 0.00% | 0.0% |
| PGND | Buy | PRESS GANEY HLDGS INC | $281,000 | -3.1% | 9,336 | +1.6% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $338,000 | +57.2% | 16,810 | +15.8% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $236,000 | +21.6% | 29,674 | +11.0% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL + GAS COMMON STOC | $361,000 | +84.2% | 30,641 | +0.4% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS COMM | $304,000 | -28.3% | 69,765 | +0.9% | 0.00% | 0.0% |
| CTO | Buy | CONS TOMOKA LAND CO FLORIDA CO | $294,000 | -5.8% | 6,362 | +7.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC COMMON STOCK | $273,000 | -48.6% | 23,180 | +0.5% | 0.00% | -50.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $203,000 | -27.2% | 14,834 | +0.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INC CL A | $360,000 | +127.8% | 26,315 | +160.0% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC COM | $367,000 | +9.9% | 15,386 | +11.9% | 0.00% | 0.0% |
| QADA | Buy | QAD INC A COMMON STOCK | $272,000 | +12.9% | 12,820 | +9.1% | 0.00% | 0.0% |
| COB | Buy | COMMUNITYONE BANCORP | $248,000 | +8.8% | 18,674 | +10.3% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP COMMON STOCK USD. | $206,000 | -28.0% | 338,253 | +9.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COMMON STOCK | $210,000 | -11.0% | 61,499 | +11.7% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST REIT USD. | $423,000 | +28.6% | 134,846 | +10.6% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES | $479,000 | -7.2% | 22,559 | +0.5% | 0.00% | -50.0% |
| RMR | New | RMR GROUP INC CL A | $235,000 | – | 9,386 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $247,000 | +2.9% | 61,629 | +1.8% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC COMMON S | $218,000 | -4.8% | 111,977 | +1.8% | 0.00% | 0.0% |
| RDI | Buy | READING INTERNATINAL CL A | $269,000 | -0.4% | 22,429 | +8.8% | 0.00% | 0.0% |
| RELYQ | Buy | REAL INDUSTRIES INC | $237,000 | +13.9% | 27,215 | +4.8% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP COMMON | $318,000 | -10.4% | 108,686 | +10.2% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS | $191,000 | -38.8% | 10,975 | +1.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP COM | $264,000 | +21.1% | 15,452 | +9.8% | 0.00% | 0.0% |
| RGLS | Buy | Regulus Therapeutics Inc. | $187,000 | -20.1% | 27,042 | +0.7% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP | $214,000 | -9.7% | 174,206 | +4.3% | 0.00% | 0.0% |
| REIS | Buy | REIS INC | $250,000 | +3.3% | 10,629 | +4.1% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $473,000 | -49.7% | 34,902 | +5.2% | 0.00% | -66.7% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS A C | $478,000 | +6.0% | 18,491 | +8.2% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC COMMON STOCK U | $430,000 | -7.5% | 24,109 | +10.3% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS + NORTHERN CORP COMMO | $393,000 | +3.7% | 19,762 | +9.6% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $442,000 | -10.5% | 55,135 | +10.6% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $290,000 | -47.0% | 16,610 | +3.7% | 0.00% | -50.0% |
| CBRIQ | Buy | CIBER INC COMMON STOCK USD.01 | $283,000 | -34.0% | 134,252 | +9.9% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC COMM | $221,000 | -28.7% | 106,334 | +4.0% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $179,000 | -20.8% | 35,463 | +10.9% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER + BANKS CORP COMMO | $164,000 | +57.7% | 68,483 | +8.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $379,000 | -25.7% | 50,523 | +1.5% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INC COM | $194,000 | -42.4% | 38,022 | +0.9% | 0.00% | 0.0% |
| RUBI | Buy | RUBICON PROJ INC | $453,000 | +14.7% | 24,775 | +3.2% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $438,000 | -28.7% | 98,245 | +7.7% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP COMMON STOCK USD.1 | $453,000 | +32.8% | 8,612 | +2.7% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINANCIAL CORP COMMON | $360,000 | +11.1% | 26,690 | +8.7% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP COM | $231,000 | -17.8% | 20,529 | +1.3% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC COMM | $433,000 | +0.7% | 32,710 | +10.5% | 0.00% | 0.0% |
| SGA | Buy | SAGA COMMUNICATIONS INC CL A C | $243,000 | +13.6% | 6,059 | +9.0% | 0.00% | 0.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC COM | $329,000 | -21.5% | 27,025 | +2.5% | 0.00% | 0.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $372,000 | +6.6% | 21,766 | +10.5% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC CL A COMM | $220,000 | -2.2% | 5,663 | +9.3% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $431,000 | +40.8% | 78,427 | +10.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC COMMON | $438,000 | -33.3% | 72,403 | +0.6% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC COMMO | $456,000 | -73.2% | 120,533 | +11.2% | 0.00% | -80.0% |
| CGIPQ | Buy | CELADON GROUP INC COMMON STOCK | $376,000 | +10.9% | 35,925 | +4.9% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC COMMON STOCK USD. | $458,000 | +14.8% | 32,998 | +7.3% | 0.00% | 0.0% |
| SEAC | Buy | SEACHANGE INTERNATIONAL INC CO | $284,000 | -10.1% | 51,509 | +10.0% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $191,000 | -10.3% | 13,030 | +5.3% | 0.00% | 0.0% |
| SENEA | Buy | SENECA FOODS CORP CL A COMMO | $441,000 | +31.6% | 12,705 | +10.0% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC COMMON STOCK USD. | $183,000 | -12.9% | 129,891 | +1.5% | 0.00% | 0.0% |
| MCRB | Buy | SERES THERAPEUTICS INC | $220,000 | -18.8% | 8,265 | +7.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A CO | $383,000 | +22.0% | 57,112 | +8.8% | 0.00% | 0.0% |
| CSCD | Buy | CASCADE MICROTECH INC COM | $295,000 | +30.0% | 14,285 | +2.4% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP COMMON STOCK N | $312,000 | +2.3% | 54,612 | +8.6% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTERNATIONAL CO | $302,000 | -1.6% | 70,800 | +6.4% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $217,000 | -4.8% | 5,806 | +0.9% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP COMMON STOCK NP | $335,000 | +12.8% | 18,460 | +9.8% | 0.00% | 0.0% |
| SIGM | Buy | SIGMA DESIGNS INC COMMON STOCK | $358,000 | +18.9% | 52,647 | +10.7% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC COM | $479,000 | -2.2% | 22,144 | +9.0% | 0.00% | -50.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION C | $250,000 | +22.5% | 35,059 | +1.2% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC COM | $328,000 | -30.5% | 31,603 | +1.2% | 0.00% | -50.0% |
| CCBG | Buy | CAPITAL CITY BANK GROUP INC CO | $257,000 | +3.6% | 17,635 | +9.2% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTD ADR | $207,000 | – | 1,560 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC/OKLA COM | $444,000 | -4.5% | 29,492 | +10.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATIONAL CORP COMMON ST | $468,000 | +6.4% | 11,144 | +11.6% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $245,000 | -29.8% | 8,300 | +7.7% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP COM | $213,000 | -5.3% | 11,844 | +5.2% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COMMO | $424,000 | +9.0% | 21,397 | +14.1% | 0.00% | 0.0% |
| CALX | Buy | CALIX NETWORKS INC COMMON STOC | $474,000 | +0.4% | 66,794 | +11.4% | 0.00% | -50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $276,000 | +5.7% | 21,885 | +8.0% | 0.00% | 0.0% |
| SQ | New | SQUARE INC - A | $243,000 | – | 15,910 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO COMMON STOCK | $287,000 | +4.4% | 38,891 | +0.9% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC COMMON STOCK | $464,000 | -2.5% | 57,585 | +10.1% | 0.00% | -50.0% |
| CLMS | Buy | CALAMOS ASSET MANAGEMENT A COM | $288,000 | -3.7% | 33,902 | +9.8% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION CORP | $435,000 | 0.0% | 71,062 | +11.2% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASA ADR | $209,000 | +20.1% | 13,454 | +8.0% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC COMMON STOCK US | $386,000 | +21.8% | 52,691 | +11.7% | 0.00% | 0.0% |
| SGBK | Buy | STONEGATE BANK FT LAUDERDALE | $476,000 | +1.7% | 15,883 | +11.6% | 0.00% | -50.0% |
| STRP | New | STRAIGHT PATH COMM CL B | $296,000 | – | 9,535 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP COM | $261,000 | +13.0% | 4,552 | +11.1% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP COMMON STOCK U | $433,000 | -0.9% | 17,170 | +11.3% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS CL A C | $288,000 | -36.4% | 26,350 | +0.6% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INC NJ COMMON STOC | $302,000 | +10.2% | 14,597 | +10.1% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL SVCS ADR | $201,000 | – | 6,230 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $265,000 | -89.3% | 490,371 | +1.2% | 0.00% | -87.5% |
| CRH | Buy | CRH PLC ADR | $273,000 | +0.7% | 9,704 | +3.2% | 0.00% | 0.0% |
| SGRY | New | SURGERY PARTNERS INC | $189,000 | – | 14,253 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC COMMON STOCK USD | $419,000 | -1.9% | 22,784 | +8.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC COMMON S | $304,000 | +14.7% | 15,484 | +9.0% | 0.00% | 0.0% |
| CCNE | Buy | CNB FINANCIAL CORP/PA COMMON S | $387,000 | +7.5% | 21,991 | +10.1% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL COM | $272,000 | -12.3% | 43,746 | +8.3% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS COM | $268,000 | -50.7% | 97,164 | +1.3% | 0.00% | -50.0% |
| CDI | Buy | CDI CORP COMMON STOCK USD.1 | $163,000 | +1.9% | 26,002 | +10.2% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC COMMON STOCK USD. | $178,000 | +10.6% | 20,275 | +8.4% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $304,000 | +3.8% | 31,520 | +8.3% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP INC COMM | $261,000 | +18.1% | 20,099 | +11.3% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC COMMON STOCK USD.1 | $173,000 | -13.1% | 23,914 | +11.2% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $358,000 | -3.5% | 45,398 | +2.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET COMMON STOCK USD.00 | $191,000 | -0.5% | 25,803 | +7.9% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC COM | $207,000 | +1.5% | 33,246 | +1.0% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION INC COMM | $284,000 | +44.9% | 28,144 | +9.1% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC COMMON STOCK USD.0 | $245,000 | +14.5% | 41,579 | +10.6% | 0.00% | 0.0% |
| TLGT | Buy | TELIGENT INC | $225,000 | -39.7% | 46,008 | +9.8% | 0.00% | 0.0% |
| TU | New | TELUS CORP ADR | $234,000 | – | 7,200 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC COMMON | $360,000 | +13.6% | 13,833 | +20.9% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC COM | $170,000 | -55.6% | 106,811 | +46.9% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICAL COM | $177,000 | -53.1% | 38,255 | +1.8% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC COMMON STO | $337,000 | +23.0% | 43,693 | +5.7% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENT GR RE | $314,000 | +1.9% | 28,851 | +11.0% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORP | $377,000 | -10.7% | 20,247 | +3.4% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $293,000 | -28.5% | 34,440 | +0.1% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC COMMON STOCK USD | $388,000 | -29.7% | 15,087 | +1.5% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $368,000 | -42.2% | 71,312 | +9.8% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $375,000 | -8.5% | 25,160 | +0.5% | 0.00% | 0.0% |
| BDE | Buy | BLACK DIAMOND INC COMMON STOCK | $185,000 | +17.1% | 40,912 | +14.1% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE FINANCIAL INC | $219,000 | +4.3% | 38,442 | +12.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INC COMMON | $413,000 | +44.9% | 76,799 | +6.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHINERY INC COMMON STO | $314,000 | +16.3% | 27,127 | +9.9% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP COMMON STOCK US | $393,000 | +54.7% | 29,154 | +9.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC COMMON STOCK USD. | $226,000 | +34.5% | 105,769 | +10.0% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $302,000 | +1.7% | 25,892 | +1.8% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $267,000 | +88.0% | 62,919 | +10.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC C | $244,000 | -71.5% | 86,077 | +3.9% | 0.00% | -66.7% |
| TRVN | Buy | TREVENA INC | $257,000 | -17.6% | 31,052 | +4.4% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBLISHING CO | $238,000 | -11.5% | 30,820 | +5.5% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP COMM | $359,000 | +22.9% | 32,323 | +10.6% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $394,000 | -0.5% | 31,299 | +10.6% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $326,000 | +6.5% | 20,623 | +11.3% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $263,000 | -40.9% | 47,126 | +1.1% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $250,000 | -7.4% | 7,483 | +0.7% | 0.00% | 0.0% |
| TUBE | Buy | TUBEMOGUL INC | $192,000 | -4.5% | 14,866 | +0.7% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP COMMON ST | $481,000 | +28.3% | 58,752 | +1.8% | 0.00% | 0.0% |
| BELFB | Buy | BEL FUSE INC CL B COMMON STOCK | $271,000 | -8.4% | 18,564 | +8.5% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC COMMON ST | $472,000 | -16.8% | 54,080 | +9.6% | 0.00% | -50.0% |
| BSF | Buy | BEAR STATE FINANCIAL INC | $165,000 | -4.1% | 17,749 | +11.7% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC COM | $238,000 | -23.2% | 75,454 | +6.7% | 0.00% | 0.0% |
| BSET | Buy | BASSETT FURNITURE INDS COM | $419,000 | +36.9% | 13,162 | +7.8% | 0.00% | 0.0% |
| BAS | Buy | BASIC ENERGY SERVICES INC COMM | $222,000 | +7.2% | 80,258 | +3.9% | 0.00% | 0.0% |
| USAK | Buy | USA TRUCK INC COM | $224,000 | +16.7% | 11,892 | +7.8% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC COMM | $231,000 | -33.6% | 8,051 | +0.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC REIT USD.1 | $350,000 | +11.1% | 35,329 | +13.7% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS COMMON ST | $270,000 | +14.9% | 50,363 | +9.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES COM | $222,000 | +10.4% | 6,682 | +14.3% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINL COM | $456,000 | +9.1% | 77,706 | +9.6% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP COMMON STOC | $332,000 | +2.8% | 28,123 | +10.0% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC COMMON STOCK | $252,000 | +8.2% | 21,871 | +10.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP/CA COMMO | $470,000 | +1.1% | 9,549 | +9.6% | 0.00% | 0.0% |
| USM | Buy | US CELLULAR CORP COMMON STOCK | $433,000 | +14.9% | 9,480 | +2.7% | 0.00% | 0.0% |
| USLM | Buy | UNITED STATES LIME + MINERAL C | $250,000 | +17.4% | 4,159 | +7.4% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC/THE COMMON STOCK U | $299,000 | -1.3% | 52,357 | +9.9% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SERVICES C | $175,000 | +21.5% | 10,642 | +4.0% | 0.00% | – |
| BWINB | Buy | BALDWIN + LYONS INC CL B COMM | $387,000 | +11.8% | 15,708 | +9.1% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUT C | $169,000 | 0.0% | 39,213 | +8.2% | 0.00% | 0.0% |
| BMCH | Buy | BMC STOCKHOLDING INC | $476,000 | +21.1% | 28,632 | +22.1% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MED PRODS INC COM | $249,000 | +10.7% | 3,974 | +3.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP COMMON STOCK USD.05 | $431,000 | +22.4% | 6,350 | +12.3% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COMM | $382,000 | -7.5% | 45,693 | +2.9% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLC ADR | $310,000 | -9.6% | 23,750 | +5.3% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC COMMON STO | $264,000 | -2.9% | 39,027 | +4.7% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $269,000 | +10.2% | 11,811 | +1.3% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $266,000 | -27.7% | 33,132 | +11.7% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC POWER CORP COMMON STO | $459,000 | +37.4% | 186,520 | +10.1% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP COMMON STOCK USD.01 | $259,000 | +18.8% | 24,670 | +3.1% | 0.00% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A C | $339,000 | -0.6% | 14,025 | +8.5% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HOLDING CORP COMMON ST | $223,000 | +79.8% | 48,535 | +0.8% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC | $391,000 | -0.5% | 17,676 | +1.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP COMMON | $323,000 | +35.1% | 23,085 | +9.5% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC | $177,000 | -14.9% | 19,476 | +8.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC COM | $379,000 | +13.8% | 29,746 | +9.1% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC COMMO | $332,000 | -3.5% | 22,448 | +9.0% | 0.00% | 0.0% |
| WCIC | Buy | WCI COMMUNITIES INC | $397,000 | -6.1% | 21,352 | +12.4% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL A C | $350,000 | +10.8% | 12,504 | +9.6% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $344,000 | – | 71,445 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC ADR | $349,000 | +5.1% | 2,994 | +3.5% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COMMON STO | $479,000 | -27.9% | 162,207 | +3.0% | 0.00% | -50.0% |
| AAIC | Buy | ARLINGTON ASSET INVESTMENT A C | $403,000 | +5.5% | 32,154 | +11.5% | 0.00% | 0.0% |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT R | $459,000 | -39.8% | 60,105 | +12.1% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE COM | $437,000 | +5.8% | 39,939 | +10.6% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC COMMON STOCK US | $337,000 | +10.5% | 20,066 | +7.8% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC COMMO | $439,000 | -35.8% | 30,218 | +0.8% | 0.00% | -50.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC COM | $176,000 | 0.0% | 31,874 | +1.0% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $255,000 | -8.6% | 17,118 | +5.2% | 0.00% | 0.0% |
| WTBA | Buy | WEST BANCORPORATION COMMON STO | $464,000 | +1.3% | 25,431 | +9.7% | 0.00% | 0.0% |
| WMAR | Buy | WEST MARINE INC COMMON STOCK U | $281,000 | +16.6% | 30,871 | +8.9% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO COMMON ST | $188,000 | +35.3% | 26,078 | +10.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC COMMON STOCK U | $322,000 | +9.2% | 12,078 | +9.4% | 0.00% | 0.0% |
| ANGI | Buy | ANGIE'S LIST INC | $335,000 | -13.0% | 41,505 | +0.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP COMMON STOCK NPV | $254,000 | +8.5% | 2,594 | +3.0% | 0.00% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $212,000 | +31.7% | 14,830 | +6.3% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $435,000 | -12.1% | 36,285 | +4.3% | 0.00% | -50.0% |
| ATLO | Buy | AMES NATIONAL CORP COMMON STOC | $383,000 | +11.3% | 15,464 | +9.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICA S CAR MART INC COMMON | $329,000 | +1.2% | 13,173 | +8.0% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL A COM | $426,000 | -5.8% | 47,288 | +6.6% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $473,000 | +18.5% | 72,534 | +9.9% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE + ENGINEERI C | $385,000 | -26.5% | 13,913 | +9.8% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $367,000 | -7.6% | 27,311 | +0.7% | 0.00% | 0.0% |
| XNPT | Buy | XENOPORT INC COMMON STOCK USD. | $277,000 | -17.6% | 61,323 | +0.3% | 0.00% | 0.0% |
| MESG | Buy | XURA INC | $434,000 | -18.3% | 22,077 | +2.2% | 0.00% | -50.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $414,000 | -28.2% | 44,375 | +9.0% | 0.00% | -50.0% |
| AMNB | Buy | AMERICAN NATL BANKSHS COM | $347,000 | +8.8% | 13,708 | +9.9% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC COMMON STOCK USD.001 | $248,000 | -16.5% | 27,480 | +1.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $217,000 | -34.6% | 23,507 | +4.2% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC COMMON STOCK | $483,000 | +7.3% | 12,960 | +10.2% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC COM | $202,000 | -1.9% | 13,686 | +0.7% | 0.00% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDING INC | $220,000 | -2.7% | 12,138 | +6.8% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $405,000 | -4.5% | 44,908 | +36.9% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENT A C | $223,000 | -1.8% | 87,572 | +3.6% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO ORD SH C | $240,000 | +12.1% | 19,732 | +13.1% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC COMMON STOCK USD. | $297,000 | +12.5% | 29,084 | +10.0% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC COM | $341,000 | -5.5% | 81,855 | +3.0% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $477,000 | +39.5% | 41,426 | +10.8% | 0.00% | 0.0% |
| GBLI | Buy | GLOBAL INDEMNITY PLC COMMON ST | $470,000 | +16.0% | 15,113 | +8.4% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $255,000 | -46.8% | 20,985 | +6.7% | 0.00% | -50.0% |
| ADMS | Buy | ADAMUS PHARMACEUTICALS INC | $262,000 | -34.7% | 18,087 | +27.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA + OMEGA SEMICONDUCTOR CO | $354,000 | +41.6% | 29,839 | +9.7% | 0.00% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS INC | $233,000 | – | 14,330 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $182,000 | -13.3% | 18,330 | +0.6% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC COMMON STOCK USD.0 | $456,000 | -13.6% | 78,967 | +0.9% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS COM | $333,000 | -26.7% | 23,191 | +9.8% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESEARCH ACACIA TEC T | $302,000 | -2.9% | 79,696 | +9.9% | 0.00% | 0.0% |
| AVHI | Buy | AV HOMES, INC | $209,000 | -1.9% | 18,374 | +10.6% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $192,000 | -9.0% | 32,387 | +0.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $333,000 | -24.7% | 9,886 | +1.0% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTOLIO SOLUTIONS | $313,000 | -12.8% | 12,952 | +0.2% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT SA | $436,000 | -17.6% | 14,144 | +0.3% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO SA | $445,000 | +30.9% | 12,087 | +0.3% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $354,000 | -10.4% | 17,472 | +0.7% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP COM | $304,000 | +21.6% | 25,367 | +3.4% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $219,000 | -26.5% | 25,906 | +10.8% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $336,000 | -11.1% | 35,713 | +11.3% | 0.00% | 0.0% |
| NNA | Buy | NAVIOS MARITIME ACQUISITIONS | $192,000 | -41.5% | 120,618 | +10.6% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORP COMMON STOCK USD.0 | $346,000 | -9.9% | 39,963 | +2.8% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC COMMON STO | $436,000 | +33.3% | 13,213 | +7.5% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES A COMMON | $289,000 | -5.2% | 185,345 | +9.9% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $362,000 | +9.0% | 14,555 | +14.8% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $343,000 | +34.0% | 27,285 | +10.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INDIANA COM | $422,000 | -2.1% | 17,087 | +10.8% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICAL COM | $173,000 | -35.2% | 87,504 | +1.4% | 0.00% | 0.0% |
| RXDX | Buy | IGNYTA INC | $168,000 | -46.2% | 24,760 | +6.2% | 0.00% | 0.0% |
| HIL | Buy | HILL INTERNATIONAL INC COMMON | $170,000 | -3.4% | 50,413 | +11.4% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORPORATION COMMON S | $235,000 | -29.0% | 28,448 | +0.4% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC COMMON STOCK | $257,000 | -16.6% | 102,635 | +2.2% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO COMMON | $215,000 | +24.3% | 13,511 | +7.9% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDANCE REALTY TRUST | $334,000 | +5.0% | 46,927 | +10.7% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP COM | $386,000 | -5.2% | 14,095 | +10.9% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC C | $285,000 | -32.3% | 53,992 | +0.8% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $445,000 | -21.7% | 27,871 | +7.0% | 0.00% | -50.0% |
| INWK | Buy | INNERWORKINGS INC COMMON STOCK | $433,000 | +14.9% | 54,471 | +8.2% | 0.00% | 0.0% |
| HEOP | Buy | HERITAGE OAKS BANCORP COM | $283,000 | +6.8% | 36,332 | +10.0% | 0.00% | 0.0% |
| FENX | Buy | FENIX POINTS INC | $58,000 | -29.3% | 12,655 | +5.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIEN INTL COM | $153,000 | -31.4% | 47,255 | +1.6% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC COMMON STOCK NPV | $123,000 | -29.7% | 42,911 | +0.6% | 0.00% | -100.0% |
| TKAI | Buy | TOKAI PHARMACEUTICALS | $64,000 | -31.9% | 11,418 | +5.7% | 0.00% | – |
| TLYS | Buy | TILLYS INC COM | $114,000 | +11.8% | 17,032 | +10.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $137,000 | -25.5% | 15,717 | +0.6% | 0.00% | -100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $129,000 | -63.0% | 39,248 | +11.2% | 0.00% | -100.0% |
| MDGN | Buy | MEDGENICS INC | $81,000 | -25.7% | 18,385 | +1.1% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INC CLASS A | $123,000 | -53.1% | 51,670 | +10.2% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP CO | $130,000 | -13.3% | 16,835 | +1.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $140,000 | -11.4% | 12,958 | +4.0% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HOLDING CORP | $72,000 | +33.3% | 12,925 | +12.1% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $104,000 | -19.4% | 29,263 | +7.3% | 0.00% | – |
| RBS | New | ROYAL BK OF SCOTLAND GROUP ADR | $74,000 | – | 11,521 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC COMMON | $58,000 | -55.7% | 11,119 | +0.9% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $87,000 | -40.8% | 112,941 | +1.9% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $119,000 | 0.0% | 37,771 | +11.0% | 0.00% | – |
| CRCM | Buy | CARE.COM INC | $150,000 | -3.8% | 24,392 | +11.6% | 0.00% | -100.0% |
| REXX | Buy | REX ENERGY CORP COMMON STOCK U | $63,000 | -20.3% | 82,157 | +9.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC CL A | $130,000 | +1.6% | 22,564 | +8.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $129,000 | -6.5% | 42,667 | +10.7% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC COMMON STOCK | $159,000 | +3.9% | 39,214 | +9.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE COMMON | $161,000 | -18.3% | 70,195 | +13.5% | 0.00% | -100.0% |
| JONE | Buy | JONES ENERGY INC-A | $138,000 | -4.2% | 41,529 | +10.9% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $77,000 | +5.5% | 21,431 | +0.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $124,000 | -51.9% | 13,488 | +0.9% | 0.00% | -100.0% |
| SZMK | Buy | SIZMEK INC | $105,000 | -13.2% | 36,040 | +9.1% | 0.00% | – |
| HK | Buy | HALCON RESOURCES CORP COM | $103,000 | -15.6% | 107,473 | +10.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $47,000 | +6.8% | 58,495 | +7.7% | 0.00% | – |
| AMRC | Buy | AMERESCO INC CL A COMMON STOCK | $148,000 | -15.9% | 30,984 | +10.0% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $118,000 | -62.5% | 19,041 | +2.0% | 0.00% | -100.0% |
| New | ALCATEL LUCENT ORDINARY | $128,000 | – | 34,591 | +100.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $89,000 | +7.2% | 16,529 | +1.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $93,000 | +52.5% | 34,933 | +16.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $158,000 | -37.8% | 29,400 | +0.8% | 0.00% | -100.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC COMMON | $114,000 | +5.6% | 13,907 | +7.4% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC COM | $80,000 | -2.4% | 18,731 | +10.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC CL A COMMON | $99,000 | +54.7% | 213,509 | +10.4% | 0.00% | – |
| PFSW | Buy | PFSWEB INC COM | $144,000 | +2.9% | 10,978 | +0.8% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $153,000 | -19.5% | 15,609 | +2.0% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $152,000 | -32.4% | 13,275 | +6.2% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA COMMON STOC | $101,000 | -34.8% | 162,405 | +5.8% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $102,000 | – | 17,400 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY CO COMMON STOC | $67,000 | +8.1% | 14,633 | +8.3% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC C | $107,000 | +4.9% | 60,363 | +8.6% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPLORATION INC | $130,000 | -7.1% | 118,325 | +10.7% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS COMM | $73,000 | -60.3% | 172,643 | +10.0% | 0.00% | -100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $145,000 | – | 10,680 | +100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP COMMON STOCK USD | $143,000 | +15.3% | 269,994 | +9.5% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $115,000 | -29.4% | 49,496 | +5.6% | 0.00% | -100.0% |
| CJESQ | Buy | C&J ENERGY SERVICES INC COM | $122,000 | -67.4% | 86,458 | +10.1% | 0.00% | -100.0% |
| BTUUQ | Buy | PEABODY ENERGY CORP COMMON STO | $74,000 | -67.3% | 31,823 | +8.4% | 0.00% | -100.0% |
| GNE | Buy | GENIE ENERGY | $137,000 | -26.3% | 18,000 | +8.1% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVESTMENT CORP COMMON | $91,000 | +7.1% | 16,362 | +0.5% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES | $91,000 | -18.0% | 16,106 | +10.7% | 0.00% | – |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTD | $112,000 | -5.1% | 25,019 | +12.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $53,000 | -8.6% | 44,448 | +1.1% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $101,000 | -18.5% | 21,722 | +10.8% | 0.00% | – |
| JGWEQ | Buy | JG WENTWORTH COMPANY | $25,000 | -26.5% | 20,273 | +8.6% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $66,000 | -27.5% | 94,476 | +11.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COMMON | $111,000 | -44.2% | 19,474 | +1.5% | 0.00% | -100.0% |
| AEG | Buy | AEGON, N.V. | $123,000 | +18.3% | 22,313 | +21.2% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC COMM | $65,000 | -66.7% | 115,435 | +1.6% | 0.00% | -100.0% |
| ONTY | Buy | ONCOTHYREON INC COMMON STOCK N | $125,000 | -42.7% | 98,452 | +0.2% | 0.00% | -100.0% |
| New | DYAX CORP CVR | $0 | – | 162,744 | +100.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HOLDINGS | $148,000 | -30.8% | 130,757 | +6.8% | 0.00% | -100.0% |
| SGY | Buy | STONE ENERGY CORP COMMON STOCK | $82,000 | -79.2% | 103,829 | +13.0% | 0.00% | -100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC C | $97,000 | -63.4% | 26,314 | +0.4% | 0.00% | -100.0% |
| NVTRQ | New | NUVECTRA CORP | $77,000 | – | 14,177 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MORTGAGE CORP | $113,000 | +15.3% | 19,655 | +9.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RESOURCES CORP | $101,000 | -12.2% | 70,013 | +10.7% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO COMMON STOCK | $132,000 | -9.6% | 14,341 | +10.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC COMMON | $127,000 | -2.3% | 42,058 | +12.7% | 0.00% | – |
| IMN | Buy | IMATION CORP COMMON STOCK USD. | $67,000 | +21.8% | 43,438 | +8.4% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS | $69,000 | -54.0% | 47,196 | +0.4% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $152,000 | +27.7% | 12,784 | +3.9% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $93,000 | -20.5% | 42,239 | +6.8% | 0.00% | – |
| NADLQ | Buy | NORTH ATLANTIC DRILLING LTD | $41,000 | +17.1% | 15,114 | +4.8% | 0.00% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $22,000 | -40.5% | 11,865 | +7.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $160,000 | +20.3% | 13,011 | +27.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC COMMON | $65,000 | -30.9% | 56,261 | +10.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $96,000 | +3.2% | 12,915 | +6.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP COMMON | $150,000 | +4.9% | 148,420 | +9.8% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $160,000 | – | 44,973 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS INC | $155,000 | -27.2% | 163,942 | +2.2% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODS INC COM | $159,000 | +4.6% | 16,519 | +9.8% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM | $27,000 | -41.3% | 36,188 | +8.6% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $45,000 | -13.5% | 24,110 | +48.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $151,000 | +6.3% | 17,382 | +1.0% | 0.00% | – |
| NL | Buy | NL INDUSTRIES COMMON STOCK USD | $33,000 | -21.4% | 14,696 | +5.5% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $154,000 | -16.3% | 21,785 | +11.7% | 0.00% | -100.0% |
| GNBC | Buy | GREEN BANCORP INC | $134,000 | -17.8% | 17,636 | +13.2% | 0.00% | -100.0% |
| KEGXQ | Buy | KEY ENERGY SERVICES INC COMMON | $94,000 | -22.3% | 254,113 | +1.5% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $40,000 | -4.8% | 14,259 | +4.2% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $119,000 | -6.3% | 21,317 | +1.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INC | $87,000 | -27.5% | 74,637 | +10.4% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $127,000 | -9.3% | 12,010 | +3.9% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC CO | $138,000 | -22.0% | 38,254 | +0.3% | 0.00% | -100.0% |
| RUN | Buy | SUNRUN INC | $141,000 | -37.9% | 21,695 | +12.3% | 0.00% | -100.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING | $98,000 | +6.5% | 20,457 | +12.9% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A COM | $103,000 | -35.2% | 40,951 | +7.1% | 0.00% | -100.0% |
| VSTM | Buy | VERASTEM INC | $71,000 | -7.8% | 45,232 | +9.9% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC | $96,000 | -45.5% | 18,537 | +0.5% | 0.00% | -100.0% |
| VALE | New | VALE SA-SP ADR | $96,000 | – | 22,800 | +100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $30,000 | -9.1% | 25,814 | +4.3% | 0.00% | – |
| VOXX | Buy | VOXX INTERNATIONAL CORPORATION | $161,000 | -8.5% | 36,089 | +7.7% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORPORATION | $104,000 | -51.6% | 195,545 | +11.9% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC COMMON | $11,000 | -88.9% | 30,726 | +8.7% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP COMMON ST | $120,000 | – | 14,883 | +100.0% | 0.00% | – |
| UDFI | Buy | UNITED DEVELOPMENT FUNDING | $140,000 | -67.7% | 43,804 | +10.9% | 0.00% | -100.0% |
| MT | Buy | ARCELOR MITTAL - NY REGISTERED | $72,000 | +41.2% | 15,819 | +30.7% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COMMON | $53,000 | -56.9% | 38,584 | +5.5% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $93,000 | – | 11,280 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP COMMON STOCK USD. | $83,000 | +40.7% | 121,385 | +1.9% | 0.00% | – |
| HCHC | Buy | HC2 HOLDINGS INC | $90,000 | -12.6% | 23,534 | +21.3% | 0.00% | – |
| VNCE | Buy | VINCE HOLDING CORP | $98,000 | +50.8% | 15,435 | +8.4% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I C | $88,000 | -35.3% | 60,153 | +9.7% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HOLDINGS INC | $161,000 | +8.1% | 64,092 | +1.1% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP COMMON ST | $101,000 | -78.8% | 201,976 | +5.8% | 0.00% | -100.0% |
| CPRX | Buy | CATALYST PHARM PARTNER COM | $90,000 | -51.1% | 76,641 | +1.9% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC COMMON STOCK NPV | $141,000 | +5.2% | 13,915 | +9.3% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS | $85,000 | -63.2% | 12,836 | +0.8% | 0.00% | -100.0% |
| IPI | Buy | INTREPID POTASH INC COMMON STO | $110,000 | -61.1% | 98,662 | +3.0% | 0.00% | -100.0% |
| BEBE | Buy | BEBE STORES INC COMMON STOCK U | $35,000 | +2.9% | 64,212 | +5.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $59,000 | -70.8% | 22,215 | +5.2% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $153,000 | -45.7% | 19,686 | +26.3% | 0.00% | -100.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $71,000 | -33.0% | 14,209 | +0.6% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $142,000 | +2.9% | 14,374 | +1.9% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $131,000 | -10.9% | 28,127 | +3.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP COMMON | $39,000 | -22.0% | 71,453 | +10.1% | 0.00% | – |
| WTI | Buy | W+T OFFSHORE INC COMMON STOCK | $126,000 | -5.3% | 57,702 | +0.5% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTERNATIONAL INC COMM | $108,000 | +6.9% | 21,735 | +1.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
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 | 2024-05-09 |
| 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 |
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.