$4.73 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 894 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP COM USD1 | $177,840,000 | +3.0% | 1,608,872 | -13.6% | 3.76% | -0.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC COM | $160,839,000 | +1.7% | 1,152,955 | +7.9% | 3.40% | -1.7% |
| C | Buy | CITIGROUP INC COM USD.01 | $135,543,000 | +19.6% | 2,031,188 | +21.0% | 2.87% | +15.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $121,826,000 | -20.3% | 1,111,927 | -23.1% | 2.58% | -23.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM USD6.67 | $115,756,000 | +49.7% | 4,043,387 | +66.1% | 2.45% | +44.7% |
| MPC | Buy | MARATHON PETROLEUM CORP COM USD0.01 | $114,801,000 | +41.3% | 1,640,627 | +47.7% | 2.43% | +36.6% |
| BBY | Buy | BEST BUY CO INC COM USD.1 | $109,230,000 | +6.6% | 1,468,284 | +0.3% | 2.31% | +3.0% |
| RF | Buy | REGIONS FINANCIAL CORP COM USD.625 | $109,200,000 | +26.9% | 6,158,360 | +32.9% | 2.31% | +22.6% |
| WU | Buy | WESTERN UNION CO COM USD.01 | $108,244,000 | +6.1% | 5,338,923 | +0.6% | 2.29% | +2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO COM USD.01 | $107,132,000 | +8.4% | 1,392,205 | -2.7% | 2.27% | +4.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC COM USD.00001 | $106,990,000 | +68.2% | 1,899,225 | +74.7% | 2.26% | +62.6% |
| PG | Buy | PROCTER & GAMBLE CO COM NPV | $104,480,000 | -0.8% | 1,342,413 | +1.0% | 2.21% | -4.2% |
| MET | Buy | METLIFE INC COM | $95,417,000 | +77.1% | 2,194,487 | +86.9% | 2.02% | +71.2% |
| CAG | Buy | CONAGRA BRANDS INC COM USD5 | $94,833,000 | +4.6% | 2,661,583 | +8.3% | 2.00% | +1.1% |
| VOYA | Buy | VOYA FINANCIAL INC COM USD.01 | $94,202,000 | +76.0% | 2,009,792 | +89.6% | 1.99% | +70.1% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES COM NPV | $89,700,000 | +1.5% | 1,759,696 | +2.6% | 1.90% | -1.9% |
| SYY | Buy | SYSCO CORP COM USD1 | $88,630,000 | +19.3% | 1,301,507 | +5.1% | 1.87% | +15.3% |
| TGT | Sell | TARGET CORP COM USD1 | $85,861,000 | -22.4% | 1,130,522 | -29.1% | 1.82% | -25.0% |
| GLW | Sell | CORNING INC COM USD5 | $76,007,000 | -11.8% | 2,771,428 | -10.3% | 1.61% | -14.7% |
| BA | Sell | BOEING CO COM USD5 | $73,851,000 | -45.7% | 220,661 | -46.8% | 1.56% | -47.5% |
| CE | Buy | CELANESE CORP COM USD.01 | $68,877,000 | +19.7% | 621,786 | +8.3% | 1.46% | +15.7% |
| CTXS | Buy | CITRIX SYSTEMS INC COM USD.001 | $63,993,000 | +228.0% | 611,953 | +191.0% | 1.35% | +216.9% |
| KSS | Buy | KOHL'S CORP COM USD.01 | $61,293,000 | +72.8% | 843,215 | +55.8% | 1.30% | +67.0% |
| SEE | Buy | SEALED AIR CORP COM USD.01 | $55,093,000 | +37.1% | 1,301,454 | +38.5% | 1.16% | +32.4% |
| ALLY | Buy | ALLY FINANCIAL INC COM USD.01 | $54,763,000 | +35.8% | 2,090,768 | +40.7% | 1.16% | +31.3% |
| COP | Buy | CONOCOPHILLIPS COM USD1.25 | $51,729,000 | +548.6% | 745,168 | +453.9% | 1.09% | +525.1% |
| MCK | Sell | MCKESSON CORP COM USD2 | $51,260,000 | -15.5% | 385,419 | -10.5% | 1.08% | -18.4% |
| GWW | Buy | GRAINGER (W W) INC COM USD1 | $47,873,000 | +15.3% | 155,637 | +5.8% | 1.01% | +11.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM USD.01 | $44,310,000 | -22.5% | 1,170,799 | +6.4% | 0.94% | -25.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM USD.01 | $44,318,000 | -29.9% | 1,025,203 | -40.4% | 0.94% | -32.2% |
| CDK | Buy | CDK GLOBAL INC COM USD0.01 | $43,975,000 | +7.5% | 677,922 | +4.9% | 0.93% | +3.9% |
| PHM | Buy | PULTEGROUP INC COM USD.01 | $43,923,000 | +12.9% | 1,531,181 | +16.0% | 0.93% | +9.2% |
| GIS | Buy | GENERAL MILLS INC COM USD.75 | $43,148,000 | +0.1% | 977,655 | +2.2% | 0.91% | -3.3% |
| CVS | Buy | CVS HEALTH CORP COM USD1 | $43,063,000 | +9.7% | 670,526 | +6.2% | 0.91% | +6.1% |
| MSCI | Sell | MSCI INC CL A COM USD.01 | $42,764,000 | -3.8% | 259,409 | -12.8% | 0.90% | -7.1% |
| MEOH | Buy | METHANEX CORP COM NPV | $41,779,000 | +31.0% | 595,409 | +13.0% | 0.88% | +26.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC COM NPV | $41,676,000 | -3.4% | 1,044,927 | -0.6% | 0.88% | -6.7% |
| TECK | Buy | TECK RESOURCES LTD CL B COM NPV SVTG | $41,453,000 | +2.4% | 1,639,930 | +4.3% | 0.88% | -0.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD.001 | $39,382,000 | +119.5% | 1,183,209 | +121.2% | 0.83% | +112.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM USD.01 | $34,525,000 | -25.9% | 297,430 | -32.8% | 0.73% | -28.4% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV | $32,884,000 | -20.4% | 439,497 | -17.8% | 0.70% | -23.0% |
| KR | Buy | KROGER CO COM USD1 | $31,664,000 | +39.4% | 1,116,000 | +17.6% | 0.67% | +34.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM NPV | $29,447,000 | +66.1% | 1,274,643 | +14.4% | 0.62% | +60.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $27,399,000 | +6.8% | 320,011 | +4.4% | 0.58% | +3.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV | $26,313,000 | -20.6% | 1,475,018 | -17.4% | 0.56% | -23.3% |
| YUM | Buy | YUM BRANDS INC COM NPV | $25,096,000 | +98.3% | 321,353 | +116.2% | 0.53% | +91.7% |
| AAPL | Sell | APPLE INC COM NPV | $23,766,000 | +2.1% | 128,635 | -7.3% | 0.50% | -1.2% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC COM NEW | $23,219,000 | -35.7% | 333,863 | -35.8% | 0.49% | -37.8% |
| VFC | Buy | VF CORP COM NPV | $22,926,000 | +13.5% | 282,092 | +3.5% | 0.48% | +9.7% |
| DAL | Buy | DELTA AIR LINES INC COM USD.0001 | $22,827,000 | +2548.1% | 461,673 | +2837.2% | 0.48% | +2442.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM USD5 | $22,303,000 | -10.4% | 178,960 | -9.5% | 0.47% | -13.2% |
| LOW | Buy | LOWE'S COMPANIES INC COM USD.5 | $21,256,000 | +30.1% | 222,942 | +19.8% | 0.45% | +26.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD12 | $20,609,000 | -1.7% | 198,254 | +4.0% | 0.44% | -5.0% |
| APC | New | ANADARKO PETROLEUM CORP COM USD.1 | $20,478,000 | – | 280,379 | +100.0% | 0.43% | – |
| MAR | Buy | MARRIOTT INTL INC CL A COM NPV | $20,293,000 | +168.1% | 160,457 | +188.3% | 0.43% | +158.4% |
| TD | Sell | TORONTO DOMINION BANK COM NPV | $19,887,000 | -19.4% | 346,295 | -20.4% | 0.42% | -22.0% |
| LUMN | Sell | CENTURYLINK INC COM USD1 | $19,838,000 | -13.5% | 1,066,349 | -23.6% | 0.42% | -16.3% |
| OSB | Buy | NORBORD INC COM NPV | $18,835,000 | +34.2% | 461,623 | +19.2% | 0.40% | +29.6% |
| TSG | Buy | STARS GROUP INC COM NPV | $17,636,000 | +40.1% | 490,071 | +7.4% | 0.37% | +35.6% |
| STI | Buy | SUNTRUST BANKS INC COM USD1 | $17,352,000 | +54.2% | 263,437 | +59.3% | 0.37% | +49.2% |
| MED | Sell | MEDIFAST INC COM USD.001 | $17,306,000 | +68.4% | 108,299 | -1.5% | 0.37% | +62.7% |
| GILD | Sell | GILEAD SCIENCES INC COM USD.001 | $17,311,000 | -61.9% | 244,409 | -59.4% | 0.37% | -63.2% |
| AET | Sell | AETNA INC COM USD.01 | $16,758,000 | +5.1% | 91,711 | -2.8% | 0.35% | +1.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC COM NPV | $16,696,000 | -2.6% | 289,168 | -5.0% | 0.35% | -5.9% |
| AMGN | Buy | AMGEN INC COM NPV | $16,671,000 | +1004.8% | 90,473 | +922.3% | 0.35% | +969.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM USD.2 | $16,664,000 | -17.0% | 119,532 | -8.6% | 0.35% | -19.8% |
| WMT | Sell | WALMART INC COM USD.1 | $16,548,000 | -6.4% | 193,746 | -2.5% | 0.35% | -9.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM USD.00001 | $15,468,000 | +197.5% | 564,868 | +164.3% | 0.33% | +186.8% |
| SAM | Buy | BOSTON BEER INC -CL A CL A COM USD.01 | $15,363,000 | +264.1% | 51,508 | +130.7% | 0.32% | +253.3% |
| CIGI | COLLIERS INTL GROUP INC COM NPV SVTG | $15,312,000 | +8.8% | 202,837 | 0.0% | 0.32% | +5.2% | |
| GIB | Buy | CGI GROUP INC -CL A CL A COM NPV SVTG | $15,235,000 | +49.5% | 242,256 | +37.0% | 0.32% | +44.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $15,209,000 | +104.0% | 290,274 | +103.0% | 0.32% | +97.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVEST STPLD UNIT | $15,099,000 | -17.9% | 373,094 | -20.0% | 0.32% | -20.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1 | $13,934,000 | -10.1% | 47,289 | +3.1% | 0.30% | -13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD.01 | $13,864,000 | -45.5% | 63,045 | -37.6% | 0.29% | -47.4% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $13,507,000 | +177.6% | 128,963 | +166.2% | 0.29% | +169.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC COM USD.1 | $13,407,000 | +3.9% | 158,624 | +6.0% | 0.28% | +0.7% |
| PSX | New | PHILLIPS 66 COM USD0.01 | $13,046,000 | – | 116,463 | +100.0% | 0.28% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $12,715,000 | -2.5% | 212,726 | +6.8% | 0.27% | -5.6% |
| RCI | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $12,478,000 | +5.6% | 264,775 | 0.0% | 0.26% | +1.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC COM USD.001 | $12,445,000 | +11.7% | 26,026 | -3.5% | 0.26% | +7.8% |
| CAE | Buy | CAE INC COM NPV | $12,106,000 | +20.3% | 587,338 | +8.5% | 0.26% | +16.4% |
| STLD | Buy | STEEL DYNAMICS INC COM USD.01 | $12,058,000 | +14.8% | 263,325 | +10.8% | 0.26% | +10.9% |
| SNP | Buy | CHINA PETROLEUM & CHEM CORP SPON ADR | $11,906,000 | +6.9% | 132,524 | +5.2% | 0.25% | +3.3% |
| CIT | Sell | CIT GROUP INC COM USD.01 | $11,724,000 | -3.1% | 233,275 | -0.7% | 0.25% | -6.4% |
| ARCB | Buy | ARCBEST CORP COM USD.01 | $11,735,000 | +75.9% | 256,815 | +23.3% | 0.25% | +69.9% |
| MAN | Sell | MANPOWERGROUP COM NPV | $10,984,000 | -28.4% | 128,074 | -4.0% | 0.23% | -31.0% |
| VIAB | Buy | VIACOM INC CL B COM USD | $10,369,000 | +269.1% | 343,810 | +280.1% | 0.22% | +259.0% |
| RIO | Buy | RIO TINTO GROUP (GBR) SPON ADR | $9,768,000 | +55.5% | 176,061 | +44.4% | 0.21% | +51.1% |
| SP | Sell | SP PLUS CORP CL A USD.001 | $9,685,000 | +1.7% | 260,871 | -2.5% | 0.20% | -1.4% |
| HUM | Buy | HUMANA INC COM NPV | $9,636,000 | +78.4% | 32,511 | +61.8% | 0.20% | +72.9% |
| AFL | Buy | AFLAC INC COM USD.1 | $9,603,000 | +261.4% | 223,607 | +268.4% | 0.20% | +250.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD ORD USD0.0025 | $9,506,000 | +34.6% | 513,296 | +18.8% | 0.20% | +29.7% |
| GOLD | BARRICK GOLD CORP COM NPV | $9,137,000 | +4.7% | 700,933 | 0.0% | 0.19% | +1.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $8,815,000 | -27.3% | 998,271 | -6.2% | 0.19% | -29.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO COM NPV | $8,583,000 | +2.2% | 105,753 | -8.1% | 0.18% | -1.1% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $8,555,000 | +105.7% | 112,172 | +96.0% | 0.18% | +98.9% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM NPV | $8,327,000 | +4.2% | 181,695 | -1.4% | 0.18% | +0.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM NPV | $7,870,000 | +17.0% | 182,896 | +16.6% | 0.17% | +12.9% |
| SKM | Sell | SK TELECOM CO LTD SPON ADR | $7,822,000 | -3.9% | 335,418 | -0.4% | 0.16% | -7.3% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $7,789,000 | +2.6% | 660,293 | -10.1% | 0.16% | -0.6% |
| ICFI | Buy | ICF INTERNATIONAL INC COM USD.001 | $7,759,000 | +7899.0% | 109,555 | +6523.6% | 0.16% | +8100.0% |
| EME | Buy | EMCOR GROUP INC COM USD.1 | $7,730,000 | +1.6% | 101,472 | +3.9% | 0.16% | -1.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1 | $7,646,000 | +7.8% | 69,348 | +1.5% | 0.16% | +4.5% |
| ARCH | Sell | ARCH COAL INC COM USD.01 | $7,587,000 | -15.4% | 96,747 | -0.9% | 0.16% | -18.4% |
| INTC | Sell | INTEL CORP COM NPV | $7,507,000 | -23.1% | 151,621 | -19.1% | 0.16% | -25.7% |
| HI | Buy | HILLENBRAND INC COM NPV | $7,477,000 | +143.9% | 158,933 | +138.1% | 0.16% | +135.8% |
| AEG | Sell | AEGON NV NY SHR ADR | $7,368,000 | -78.7% | 1,244,545 | -75.7% | 0.16% | -79.4% |
| JE | Sell | JUST ENERGY GROUP INC COM | $7,176,000 | -31.6% | 2,005,758 | -15.6% | 0.15% | -33.9% |
| FCFS | Buy | FIRSTCASH INC COM USD.01 | $7,157,000 | +145.7% | 79,766 | +122.5% | 0.15% | +135.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC COM USD.01 | $7,042,000 | +5194.7% | 164,593 | +4608.0% | 0.15% | +4866.7% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $6,839,000 | – | 325,461 | +100.0% | 0.14% | – |
| LRCX | Sell | LAM RESEARCH CORP COM NPV | $6,829,000 | -39.6% | 39,513 | -29.0% | 0.14% | -41.7% |
| DOFSQ | Sell | DIAMOND OFFSHRE DRILLING INC COM USD.01 | $6,762,000 | +40.5% | 324,149 | -1.2% | 0.14% | +36.2% |
| ADBE | Sell | ADOBE SYSTEMS INC COM NPV | $6,704,000 | +11.3% | 27,495 | -1.3% | 0.14% | +7.6% |
| ASGN | New | ASGN INC COM USD.01 | $6,594,000 | – | 84,506 | +100.0% | 0.14% | – |
| M | Buy | MACY'S INC COM NPV | $6,519,000 | +527.4% | 174,322 | +399.0% | 0.14% | +500.0% |
| DECK | Buy | DECKERS OUTDOOR CORP COM USD.01 | $6,414,000 | +590.4% | 56,980 | +452.5% | 0.14% | +580.0% |
| BCOR | Buy | BLUCORA INC COM USD.0001 | $6,404,000 | +168.6% | 173,477 | +79.0% | 0.14% | +159.6% |
| BJRI | New | BJ'S RESTAURANTS INC COM NPV | $6,226,000 | – | 104,024 | +100.0% | 0.13% | – |
| LEA | Sell | LEAR CORP COM NPV | $6,149,000 | -79.2% | 33,129 | -79.1% | 0.13% | -79.9% |
| GCI | Buy | GANNETT CO INC COM USD.01 | $6,103,000 | +9.6% | 570,467 | +2.2% | 0.13% | +5.7% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM USD1 | $5,792,000 | -19.0% | 212,829 | -14.3% | 0.12% | -21.8% |
| DFS | Sell | DISCOVER FINANCIAL SVCS COM USD.01 | $5,788,000 | -81.9% | 82,382 | -81.5% | 0.12% | -82.6% |
| SU | New | SUNCOR ENERGY INC COM NPV | $5,758,000 | – | 142,588 | +100.0% | 0.12% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM USD.1 | $5,773,000 | -16.8% | 74,571 | -0.9% | 0.12% | -19.7% |
| CNC | Sell | CENTENE CORP COM USD.003 | $5,407,000 | -27.7% | 44,069 | -37.0% | 0.11% | -30.5% |
| MRTN | Buy | MARTEN TRANSPORT LTD COM USD.01 | $5,289,000 | +8.7% | 225,839 | +5.8% | 0.11% | +5.7% |
| TTEC | Sell | TTEC HOLDINGS INC COM USD.01 | $5,202,000 | -11.7% | 150,817 | -21.4% | 0.11% | -14.7% |
| CNMD | Buy | CONMED CORP COM USD.01 | $5,001,000 | +2083.8% | 68,486 | +1796.6% | 0.11% | +2020.0% |
| IX | Buy | ORIX CORP SPONSORED ADR | $4,982,000 | +245.3% | 63,061 | +292.7% | 0.10% | +228.1% |
| ANSS | Sell | ANSYS INC COM USD.01 | $4,905,000 | -1.9% | 28,191 | -11.6% | 0.10% | -4.6% |
| MO | Buy | ALTRIA GROUP INC COM USD1 | $4,877,000 | +735.1% | 85,888 | +816.6% | 0.10% | +692.3% |
| COO | Sell | COOPER COMPANIES INC COM USD.1 | $4,865,000 | -0.6% | 20,672 | -3.3% | 0.10% | -3.7% |
| RMR | Buy | RMR GROUP INC CL A COM USD0.001 | $4,542,000 | +99.8% | 58,082 | +78.7% | 0.10% | +92.0% |
| EVR | Sell | EVERCORE INC CL A COM USD.01 | $4,461,000 | +20.8% | 42,347 | -0.0% | 0.09% | +16.0% |
| A | Sell | AGILENT TECHNOLOGIES INC COM USD.01 | $4,337,000 | -7.7% | 70,163 | -0.1% | 0.09% | -10.7% |
| UNP | Buy | UNION PACIFIC CORP COM USD2.5 | $4,337,000 | +61.1% | 30,652 | +53.1% | 0.09% | +55.9% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEM SPON ADR | $4,298,000 | +426.1% | 71,661 | +437.7% | 0.09% | +405.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A COM USD.01 | $4,256,000 | -2.6% | 53,882 | -0.8% | 0.09% | -6.2% |
| IEX | Buy | IDEX CORP COM USD.01 | $4,218,000 | +12.2% | 30,916 | +17.2% | 0.09% | +8.5% |
| ERF | Buy | ENERPLUS CORP COM NPV | $4,154,000 | +106.6% | 331,965 | +85.5% | 0.09% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,959,000 | -12.5% | 51,870 | -22.6% | 0.08% | -15.2% |
| ANTM | Buy | ANTHEM INC COM USD.01 | $3,900,000 | +8.2% | 16,419 | +0.1% | 0.08% | +3.8% |
| FSV | Sell | FIRSTSERVICE CORP SUB VTG | $3,844,000 | -75.6% | 50,933 | -76.4% | 0.08% | -76.5% |
| BTEGF | New | BAYTEX ENERGY CORP COM NPV | $3,678,000 | – | 1,115,270 | +100.0% | 0.08% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM USD0.01 | $3,666,000 | +68.1% | 31,817 | +18.1% | 0.08% | +62.5% |
| GE | Sell | GENERAL ELECTRIC CO COM USD.63 | $3,658,000 | -12.1% | 268,790 | -12.9% | 0.08% | -15.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM USD.01 | $3,658,000 | -2.6% | 164,634 | +7.2% | 0.08% | -6.1% |
| CAJ | Buy | CANON INC ADR | $3,577,000 | +227.9% | 109,412 | +265.5% | 0.08% | +216.7% |
| BTTGY | Buy | BT GROUP PLC ADR | $3,571,000 | +40.7% | 246,962 | +57.3% | 0.08% | +35.7% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD ORD USD.01 | $3,553,000 | – | 42,162 | +100.0% | 0.08% | – |
| EA | Sell | ELECTRONIC ARTS INC COM USD.01 | $3,531,000 | +16.2% | 25,041 | -0.1% | 0.08% | +13.6% |
| IDXX | Sell | IDEXX LABS INC COM USD.1 | $3,503,000 | -55.5% | 16,077 | -60.9% | 0.07% | -57.0% |
| INTU | Buy | INTUIT INC COM NPV | $3,520,000 | +456.1% | 17,231 | +372.2% | 0.07% | +428.6% |
| PKX | Buy | POSCO SPON ADR | $3,471,000 | +519.8% | 46,830 | +559.9% | 0.07% | +508.3% |
| AON | Buy | AON PLC CL A ORD | $3,467,000 | +2487.3% | 25,274 | +2549.3% | 0.07% | +2333.3% |
| FLWS | Buy | 1-800-FLOWERS.COM CL A COM USD.01 | $3,377,000 | +22.8% | 269,060 | +15.4% | 0.07% | +18.3% |
| CRL | Sell | CHARLES RIVER LABS INTL INC COM USD.01 | $3,375,000 | +2.8% | 30,071 | -2.3% | 0.07% | -1.4% |
| NVR | Sell | NVR INC COM USD.01 | $3,327,000 | -12.6% | 1,121 | -17.6% | 0.07% | -15.7% |
| CM | CANADIAN IMPERIAL BANK COM NPV | $3,277,000 | -2.1% | 37,964 | 0.0% | 0.07% | -5.5% | |
| BCC | Buy | BOISE CASCADE CO COM USD.01 | $3,220,000 | +80.6% | 72,244 | +56.4% | 0.07% | +74.4% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $3,069,000 | +13.2% | 17,925 | -2.3% | 0.06% | +10.2% |
| GPS | Buy | GAP INC COM USD.05 | $3,073,000 | +14.0% | 95,072 | +10.0% | 0.06% | +10.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM USD1 | $3,043,000 | +3.4% | 41,245 | -8.9% | 0.06% | 0.0% |
| QRTEA | New | QURATE RETAIL INC INT COM SER A | $2,988,000 | – | 141,473 | +100.0% | 0.06% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS COM USD.1 | $2,861,000 | +195.9% | 122,058 | +190.7% | 0.06% | +190.5% |
| TTGT | Buy | TECHTARGET INC COM USD.001 | $2,826,000 | +139.9% | 100,080 | +68.9% | 0.06% | +130.8% |
| HAE | Buy | HAEMONETICS CORP COM USD.01 | $2,860,000 | +138.7% | 32,071 | +95.9% | 0.06% | +130.8% |
| CHE | Sell | CHEMED CORP COM USD1 | $2,795,000 | -55.3% | 8,733 | -61.9% | 0.06% | -56.9% |
| EBAY | Buy | EBAY INC COM USD.001 | $2,743,000 | +39085.7% | 75,651 | +40792.4% | 0.06% | – |
| BBT | New | BB&T CORP COM USD5 | $2,685,000 | – | 53,236 | +100.0% | 0.06% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM USD.01 | $2,604,000 | +0.6% | 67,460 | +0.2% | 0.06% | -3.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $2,491,000 | +2.4% | 13,691 | -0.8% | 0.05% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC COM USD1 | $2,501,000 | -14.4% | 23,887 | -2.7% | 0.05% | -17.2% |
| ROK | Sell | ROCKWELL AUTOMATION COM USD1 | $2,410,000 | -53.2% | 14,497 | -50.9% | 0.05% | -54.9% |
| VRSN | Sell | VERISIGN INC COM USD.01 | $2,427,000 | +15.4% | 17,683 | -0.3% | 0.05% | +10.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM USD.001 | $2,410,000 | -49.0% | 22,547 | -48.9% | 0.05% | -50.5% |
| SSRM | SSR MINING INC COM NPV | $2,430,000 | +1.7% | 248,270 | 0.0% | 0.05% | -1.9% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM USD.01 | $2,399,000 | -43.9% | 25,660 | -37.8% | 0.05% | -45.7% |
| NEPT | NEPTUNE TECH & BIORESSOURCES COM | $2,313,000 | +9.7% | 751,128 | 0.0% | 0.05% | +6.5% | |
| CVI | Sell | CVR ENERGY INC COM USD.01 | $2,295,000 | +12.9% | 62,309 | -7.4% | 0.05% | +11.4% |
| VMW | Sell | VMWARE INC -CL A CL A COM USD.01 | $2,338,000 | +18.9% | 15,936 | -1.7% | 0.05% | +14.0% |
| DSGX | DESCARTES SYSTEMS GROUP INC COM NPV | $2,260,000 | +13.2% | 69,916 | 0.0% | 0.05% | +9.1% | |
| PENN | Sell | PENN NATIONAL GAMING INC COM USD.01 | $2,293,000 | +26.8% | 68,662 | -0.3% | 0.05% | +20.0% |
| NYT | Sell | NEW YORK TIMES CO -CL A CL A COM USD.1 | $2,263,000 | -18.9% | 87,855 | -24.1% | 0.05% | -21.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD.01 | $2,204,000 | -4.8% | 24,004 | -0.6% | 0.05% | -7.8% |
| TRI | Sell | THOMSON-REUTERS CORP COM NPV | $2,147,000 | -72.0% | 53,288 | -73.1% | 0.04% | -73.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM USD.1 | $2,105,000 | +186.0% | 22,822 | +144.7% | 0.04% | +181.2% |
| INGN | Sell | INOGEN INC COM USD.001 | $2,088,000 | +4.2% | 11,273 | -30.8% | 0.04% | 0.0% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES COM USD.01 | $1,978,000 | +6.9% | 15,186 | -0.8% | 0.04% | +5.0% |
| LAC | LITHIUM AMERICAS CORP COM NPV | $1,990,000 | -2.0% | 375,071 | 0.0% | 0.04% | -4.5% | |
| AGN | New | ALLERGAN PLC COM USD.0033 | $1,925,000 | – | 11,545 | +100.0% | 0.04% | – |
| FSM | New | FORTUNA SILVER MINES INC COM NPV | $1,948,000 | – | 345,033 | +100.0% | 0.04% | – |
| NMR | Buy | NOMURA HOLDINGS INC SPONSORED ADR | $1,889,000 | +131.8% | 394,457 | +183.1% | 0.04% | +122.2% |
| HLI | Buy | HOULIHAN LOKEY INC CL A COM USD.001 | $1,826,000 | +15.0% | 35,846 | +0.7% | 0.04% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $1,781,000 | +352.0% | 103,203 | +359.8% | 0.04% | +322.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP CL A COM USD0.0001 | $1,774,000 | -9.7% | 38,762 | -21.7% | 0.04% | -11.6% |
| GTE | New | GRAN TIERRA ENERGY INC COM USD.001 | $1,791,000 | – | 521,568 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICAL INC COM USD.001 | $1,772,000 | +110.2% | 8,604 | +68.7% | 0.04% | +105.6% |
| BB | BLACKBERRY LTD COM NPV | $1,750,000 | -16.7% | 182,829 | 0.0% | 0.04% | -19.6% | |
| WERN | Sell | WERNER ENTERPRISES INC COM USD.01 | $1,722,000 | +2.2% | 46,128 | -0.1% | 0.04% | -2.7% |
| SGH | New | SMART GLOBAL HOLDINGS INC Ordinary Shares | $1,702,000 | – | 53,418 | +100.0% | 0.04% | – |
| EBF | Sell | ENNIS INC COM USD2.5 | $1,651,000 | +1.2% | 81,124 | -2.0% | 0.04% | -2.8% |
| FTNT | New | FORTINET INC COM USD.001 | $1,671,000 | – | 26,796 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP COM USD1 | $1,677,000 | -10.0% | 11,602 | +0.4% | 0.04% | -14.6% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $1,670,000 | +53.4% | 33,724 | +20.0% | 0.04% | +45.8% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $1,585,000 | +330.7% | 54,138 | +411.5% | 0.03% | +325.0% |
| TMUS | Buy | T-MOBILE US INC COM | $1,616,000 | +170.7% | 27,053 | +176.8% | 0.03% | +161.5% |
| VG | Buy | VONAGE HOLDINGS CORP COM USD.001 | $1,622,000 | +20.9% | 126,536 | +0.4% | 0.03% | +17.2% |
| STMP | Sell | STAMPS.COM INC COM USD.001 | $1,553,000 | -3.2% | 6,170 | -22.7% | 0.03% | -5.7% |
| ALG | Sell | ALAMO GROUP INC COM USD.1 | $1,569,000 | -18.8% | 17,467 | -0.6% | 0.03% | -21.4% |
| AAN | Sell | AARON'S INC COM USD.5 | $1,515,000 | -25.3% | 34,991 | -19.6% | 0.03% | -27.3% |
| ODFL | Buy | OLD DOMINION FREIGHT COM USD.1 | $1,498,000 | +8.9% | 10,065 | +7.6% | 0.03% | +6.7% |
| APPF | Sell | APPFOLIO INC CL A COM USD.0001 | $1,445,000 | +40.8% | 23,766 | -5.4% | 0.03% | +40.9% |
| FNF | Buy | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $1,460,000 | +6.2% | 38,822 | +13.0% | 0.03% | +3.3% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $1,457,000 | – | 49,946 | +100.0% | 0.03% | – |
| MKSI | Sell | MKS INSTRUMENTS INC COM NPV | $1,467,000 | -22.1% | 15,357 | -5.6% | 0.03% | -24.4% |
| IDCC | Sell | INTERDIGITAL INC COM USD.01 | $1,397,000 | +4.6% | 17,268 | -4.8% | 0.03% | +3.4% |
| BSMX | Buy | BANCO SANTANDER MEXICO -ADR ADR | $1,387,000 | +282.1% | 207,259 | +309.7% | 0.03% | +262.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A COM USD.01 | $1,354,000 | -5.3% | 31,368 | -6.8% | 0.03% | -6.5% |
| MTRN | Buy | MATERION CORP COM USD1 | $1,366,000 | +6.0% | 25,359 | +0.5% | 0.03% | +3.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1,327,000 | +155.7% | 25,578 | +164.4% | 0.03% | +154.5% |
| ETSY | Buy | ETSY INC COM USD.001 | $1,269,000 | +306.7% | 30,253 | +172.5% | 0.03% | +285.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES COM NPV | $1,255,000 | -9.0% | 29,895 | -7.0% | 0.03% | -10.0% |
| OXM | Sell | OXFORD INDUSTRIES INC COM USD1 | $1,299,000 | +2.1% | 15,741 | -7.7% | 0.03% | -3.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP CL A COM USD.001 | $1,288,000 | +44.2% | 16,495 | +27.8% | 0.03% | +35.0% |
| ENVA | Sell | ENOVA INTERNATIONAL INC COM USD0.00001 | $1,235,000 | +37.2% | 33,899 | -16.9% | 0.03% | +30.0% |
| QNST | Buy | QUINSTREET INC COM USD.001 | $1,250,000 | -0.2% | 98,950 | +1.0% | 0.03% | -3.7% |
| JOUT | Sell | JOHNSON OUTDOORS INC -CL A CL A COM USD.05 | $1,211,000 | +8.6% | 14,408 | -19.8% | 0.03% | +8.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM USD1 | $1,188,000 | -21.5% | 10,485 | -15.0% | 0.02% | -24.2% |
| BXC | Buy | BLUELINX HOLDINGS INC COM USD.01 | $1,194,000 | +19.5% | 31,883 | +4.0% | 0.02% | +13.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM USD.01 | $1,168,000 | -19.2% | 12,585 | -27.8% | 0.02% | -21.9% |
| IO | Sell | ION GEOPHYSICAL CORP COM USD.01 | $1,179,000 | -23.7% | 48,687 | -14.7% | 0.02% | -26.5% |
| NRC | Sell | NATIONAL RESEARCH CORP COM USD.001 | $1,117,000 | +6.2% | 30,033 | -16.5% | 0.02% | +4.3% |
| TLRDQ | Buy | TAILORED BRANDS INC COM USD.01 | $1,139,000 | +112.5% | 44,850 | +109.7% | 0.02% | +100.0% |
| TNET | Sell | TRINET GROUP INC COM USD.000025 | $1,136,000 | +9.5% | 20,411 | -8.8% | 0.02% | +4.3% |
| CROX | Buy | CROCS INC COM USD.001 | $1,121,000 | +37.9% | 64,009 | +27.9% | 0.02% | +33.3% |
| BLDP | BALLARD POWER SYSTEMS INC COM NPV | $1,155,000 | -19.8% | 404,784 | 0.0% | 0.02% | -25.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC COM USD.001 | $1,076,000 | -10.9% | 125,602 | +5.3% | 0.02% | -11.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $1,071,000 | +232.6% | 9,338 | +218.1% | 0.02% | +228.6% |
| ZAGG | Buy | ZAGG INC COM USD.001 | $1,064,000 | +55.8% | 61,805 | +10.5% | 0.02% | +53.3% |
| BLKB | Sell | BLACKBAUD INC COM | $1,097,000 | -1.1% | 10,764 | -1.2% | 0.02% | -4.2% |
| VRS | Sell | VERSO CORP CL A COM USD.01 | $1,077,000 | +14.9% | 49,734 | -10.6% | 0.02% | +9.5% |
| CWST | Buy | CASELLA WASTE SYS INC -CL A CL A COM USD.01 | $1,070,000 | +9.2% | 42,055 | +0.3% | 0.02% | +9.5% |
| QADA | Buy | QAD INC CL A COM NPV | $1,053,000 | +89.0% | 21,138 | +58.1% | 0.02% | +83.3% |
| CW | Buy | CURTISS-WRIGHT CORP COM USD1 | $1,026,000 | +62.9% | 8,668 | +85.7% | 0.02% | +57.1% |
| FFIV | New | F5 NETWORKS INC COM NPV | $1,032,000 | – | 6,001 | +100.0% | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP-OHIO COM USD1 | $1,058,000 | -84.8% | 17,886 | -84.3% | 0.02% | -85.5% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS COM USD.001 | $994,000 | +64.6% | 31,517 | +49.0% | 0.02% | +61.5% |
| PLCE | Buy | CHILDRENS PLACE INC COM USD.1 | $998,000 | -1.2% | 8,277 | +10.8% | 0.02% | -4.5% |
| ATRI | Sell | ATRION CORP COM USD1 | $985,000 | -18.5% | 1,653 | -13.7% | 0.02% | -19.2% |
| NVO | Sell | NOVO NORDISK A/S ADR | $992,000 | -6.6% | 21,504 | -0.3% | 0.02% | -8.7% |
| TSN | Sell | TYSON FOODS INC -CL A CL A COM USD.1 | $989,000 | -13.5% | 14,397 | -7.8% | 0.02% | -16.0% |
| ING | Sell | ING GROEP NV SPON ADR | $953,000 | -20.1% | 66,558 | -5.5% | 0.02% | -23.1% |
| NTB | Buy | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | $947,000 | +199.7% | 20,833 | +195.7% | 0.02% | +185.7% |
| TRV | TRAVELERS COS INC COM | $936,000 | -12.5% | 7,707 | 0.0% | 0.02% | -13.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM USD.01 | $953,000 | -4.4% | 18,999 | +0.3% | 0.02% | -9.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $937,000 | +73.2% | 40,408 | +38.8% | 0.02% | +66.7% |
| WTI | Sell | W&T OFFSHORE INC COM USD.00001 | $951,000 | +41.7% | 133,474 | -11.9% | 0.02% | +33.3% |
| USAK | Buy | USA TRUCK INC COM USD.01 | $951,000 | +13.3% | 40,650 | +23.5% | 0.02% | +11.1% |
| WDR | Buy | WADDELL&REED FINL INC -CL A CL A | $892,000 | +11.5% | 49,733 | +25.7% | 0.02% | +5.6% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM USD.01 | $906,000 | +13.4% | 8,451 | +17.5% | 0.02% | +11.8% |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL COM USD.1 | $894,000 | -40.6% | 41,186 | -42.1% | 0.02% | -42.4% |
| EMN | Buy | EASTMAN CHEMICAL CO COM USD.01 | $881,000 | +653.0% | 8,817 | +694.3% | 0.02% | +533.3% |
| CMTL | Sell | COMTECH TELECOMMUN COM NPV | $919,000 | -8.3% | 28,981 | -13.6% | 0.02% | -13.6% |
| MC | Sell | MOELIS & CO CL A COM USD.01 | $881,000 | -57.5% | 15,035 | -63.1% | 0.02% | -57.8% |
| CHDN | Buy | CHURCHILL DOWNS INC COM NPV | $858,000 | +22.0% | 2,908 | +1.0% | 0.02% | +20.0% |
| ENV | Sell | ENVESTNET INC COM USD.01 | $837,000 | -7.1% | 15,336 | -2.4% | 0.02% | -10.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM NPV | $839,000 | +131.1% | 47,590 | +100.6% | 0.02% | +125.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP COM USD.1 | $799,000 | – | 34,640 | +100.0% | 0.02% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HOLDINGS COM USD.001 | $802,000 | +66.0% | 55,115 | -13.4% | 0.02% | +54.5% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $807,000 | +102.3% | 31,664 | +103.1% | 0.02% | +88.9% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $789,000 | – | 41,747 | +100.0% | 0.02% | – |
| LB | Buy | L BRANDS INC COM USD.5 | $791,000 | +3.5% | 21,446 | +7.3% | 0.02% | 0.0% |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $814,000 | +1256.7% | 17,144 | +933.4% | 0.02% | +1600.0% |
| VPG | New | VISHAY PRECISION GROUP INC COM USD.01 | $808,000 | – | 21,284 | +100.0% | 0.02% | – |
| OFIX | Buy | ORTHOFIX INTERNATIONAL NV COM USD.1 | $785,000 | -3.7% | 13,911 | +0.4% | 0.02% | -5.6% |
| HCA | Buy | HCA HEALTHCARE INC COM USD0.01 | $812,000 | +89.7% | 7,944 | +80.1% | 0.02% | +88.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM USD.01 | $826,000 | +458.1% | 6,198 | +543.6% | 0.02% | +466.7% |
| ABB | Buy | ABB LTD SPONSORED ADR | $753,000 | -7.2% | 34,589 | +1.2% | 0.02% | -11.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES COM NPV | $754,000 | +277.0% | 15,798 | +214.0% | 0.02% | +300.0% |
| QSII | Sell | QUALITY SYSTEMS INC COM USD.01 | $765,000 | +1.9% | 39,443 | -28.3% | 0.02% | 0.0% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS COM USD.01 | $765,000 | +90.8% | 21,785 | +73.4% | 0.02% | +77.8% |
| GGG | Buy | GRACO INC COM USD1 | $739,000 | -0.7% | 16,395 | +0.7% | 0.02% | 0.0% |
| HTHT | New | HUAZHU GROUP LIMITED - ADR ADR | $765,000 | – | 18,229 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GRP ADR | $764,000 | -35.7% | 135,286 | -24.4% | 0.02% | -38.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC ADR | $779,000 | +97.2% | 229,805 | +115.4% | 0.02% | +77.8% |
| PGTI | Buy | PGT INNOVATIONS INC COM USD | $736,000 | +470.5% | 35,506 | +414.3% | 0.02% | +433.3% |
| PRFT | New | PERFICIENT INC COM USD.001 | $761,000 | – | 29,013 | +100.0% | 0.02% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC COM NVP | $763,000 | -29.3% | 7,588 | -55.2% | 0.02% | -33.3% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADR | $757,000 | +9.9% | 9,921 | +0.4% | 0.02% | +6.7% |
| HCC | Sell | WARRIOR MET COAL INC COM USD0.01 | $759,000 | -17.9% | 27,567 | -16.6% | 0.02% | -20.0% |
| TILE | Buy | INTERFACE INC COM USD.01 | $712,000 | -9.1% | 31,168 | +0.4% | 0.02% | -11.8% |
| AMAT | Sell | APPLIED MATERIALS INC COM NPV | $732,000 | -89.4% | 15,852 | -87.2% | 0.02% | -90.1% |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD0.01 | $729,000 | +10.8% | 14,181 | -1.0% | 0.02% | +7.1% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $696,000 | +52.6% | 11,211 | +56.7% | 0.02% | +50.0% |
| BIG | Sell | BIG LOTS INC COM USD.01 | $708,000 | -12.7% | 17,016 | -8.7% | 0.02% | -16.7% |
| UNFI | Buy | UNITED NATURAL FOODS INC COM USD.01 | $727,000 | +2.8% | 17,042 | +3.5% | 0.02% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC COM USD.0001 | $701,000 | +55.1% | 11,046 | -5.1% | 0.02% | +50.0% |
| JEF | New | JEFFERIES FINANCIAL GRP INC COM USD1 | $718,000 | – | 31,569 | +100.0% | 0.02% | – |
| HYH | Sell | HALYARD HEALTH INC COM USD.01 | $670,000 | +22.0% | 11,767 | -1.2% | 0.01% | +16.7% |
| WPRT | WESTPORT FUEL SYSTEMS INC COM NPV | $661,000 | +13.4% | 263,596 | 0.0% | 0.01% | +7.7% | |
| LUV | Buy | SOUTHWEST AIRLINES COM USD1 | $641,000 | -10.8% | 12,589 | +0.3% | 0.01% | -12.5% |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $641,000 | +17.2% | 12,195 | +0.4% | 0.01% | +16.7% |
| HLNE | Buy | HAMILTON LANE INC CL A COM USD.001 | $640,000 | +580.9% | 13,428 | +434.1% | 0.01% | +600.0% |
| RHI | New | ROBERT HALF INTL INC COM USD1 | $646,000 | – | 9,993 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC COM NPV | $652,000 | -98.4% | 8,361 | -98.7% | 0.01% | -98.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES COM USD.5 | $665,000 | +10.3% | 16,464 | +2.7% | 0.01% | +7.7% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $640,000 | -3.0% | 3,870 | +2.4% | 0.01% | 0.0% |
| ABCD | Buy | CAMBIUM LEARNING GROUP INC COM USD.001 | $656,000 | +26.9% | 58,793 | +27.3% | 0.01% | +27.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM USD.01 | $624,000 | +333.3% | 9,256 | +268.0% | 0.01% | +333.3% |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $620,000 | +21.8% | 20,681 | -12.9% | 0.01% | +18.2% |
| TXT | New | TEXTRON INC COM USD.125 | $630,000 | – | 9,565 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NV NY SHS ADR | $612,000 | +9.9% | 14,471 | -0.4% | 0.01% | +8.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM USD.01 | $615,000 | +3.0% | 10,559 | +0.4% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC COM USD1 | $603,000 | -2.0% | 10,310 | +0.4% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLC SPON ADR | $598,000 | -0.2% | 4,153 | -6.1% | 0.01% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $599,000 | – | 8,270 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO COM USD1 | $617,000 | -36.3% | 10,252 | -33.9% | 0.01% | -38.1% |
| AIG | New | AMERICAN INTERNATIONAL GROUP COM USD.01 | $616,000 | – | 11,620 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $597,000 | – | 24,481 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA COM USD.01 | $597,000 | -1.3% | 5,337 | -0.6% | 0.01% | 0.0% |
| MMM | Sell | 3M CO COM NPV | $603,000 | -13.0% | 3,067 | -2.8% | 0.01% | -13.3% |
| SCHN | Sell | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | $617,000 | -6.4% | 18,313 | -10.1% | 0.01% | -7.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM USD.001 | $558,000 | +1.3% | 9,920 | +0.4% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP COM USD.01 | $588,000 | -57.5% | 6,582 | -57.5% | 0.01% | -60.0% |
| TPB | Buy | TURNING POINT BRANDS INC COM USD.01 | $567,000 | +142.3% | 17,781 | +47.5% | 0.01% | +140.0% |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHS | $564,000 | – | 12,144 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC COM | $550,000 | +918.5% | 14,341 | +672.7% | 0.01% | +1100.0% |
| TBI | Buy | TRUEBLUE INC COM NPV | $559,000 | +6.5% | 20,739 | +2.4% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL INC COM NPV | $546,000 | +20.5% | 10,482 | +0.4% | 0.01% | +20.0% |
| PTSI | Buy | P.A.M. TRANSPORTATION SVCS COM USD.01 | $565,000 | +34.2% | 12,070 | +4.3% | 0.01% | +33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COM NPV | $568,000 | -32.7% | 34,696 | -30.6% | 0.01% | -33.3% |
| KFRC | New | KFORCE INC COM USD.01 | $557,000 | – | 16,338 | +100.0% | 0.01% | – |
| MGPI | Buy | MGP INGREDIENTS INC COM NPV | $560,000 | -1.2% | 6,347 | +0.3% | 0.01% | 0.0% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $548,000 | -13.4% | 28,053 | +0.4% | 0.01% | -14.3% |
| MMI | New | MARCUS & MILLICHAP INC COM USD.0001 | $525,000 | – | 13,550 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC COM USD0.001 | $529,000 | +15.5% | 6,325 | +0.4% | 0.01% | +10.0% |
| HSC | Sell | HARSCO CORP COM USD1.25 | $535,000 | +5.3% | 24,360 | -1.0% | 0.01% | 0.0% |
| SQM | Buy | SOC QUIMICA Y MINERA DE CHI SPON ADR SER B | $537,000 | -1.6% | 11,171 | +0.5% | 0.01% | -8.3% |
| BURL | New | BURLINGTON STORES INC COM USD0.0001 | $541,000 | – | 3,608 | +100.0% | 0.01% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM USD.00001 | $530,000 | -24.9% | 33,922 | -21.0% | 0.01% | -26.7% |
| CVG | Buy | CONVERGYS CORP COM NPV | $517,000 | +20.2% | 21,167 | +11.3% | 0.01% | +22.2% |
| QUAD | Sell | QUAD/GRAPHICS INC CL A COM USD.025 | $515,000 | -28.6% | 24,840 | -12.6% | 0.01% | -31.2% |
| YY | YY INC -ADR ADR | $508,000 | -4.5% | 5,059 | 0.0% | 0.01% | -8.3% | |
| USPH | New | U S PHYSICAL THERAPY INC COM USD.01 | $526,000 | – | 5,518 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HOLDING CP COM USD.001 | $539,000 | -30.6% | 11,646 | -47.7% | 0.01% | -35.3% |
| DDS | Sell | DILLARDS INC -CL A CL A COM NPV | $511,000 | -68.9% | 5,404 | -73.6% | 0.01% | -69.4% |
| NGHC | New | NATIONAL GENERAL HOLDINGS CP COM | $538,000 | – | 20,575 | +100.0% | 0.01% | – |
| VHI | Buy | VALHI INC COM USD1 | $506,000 | +16.6% | 106,564 | +48.8% | 0.01% | +22.2% |
| CMPR | Buy | CIMPRESS NV COM USD.001 | $514,000 | +190.4% | 3,569 | +211.7% | 0.01% | +175.0% |
| NNI | Buy | NELNET INC CL A COM USD.01 | $498,000 | +46.0% | 8,533 | +31.2% | 0.01% | +57.1% |
| JP | Buy | JUPAI HOLDINGS LTD -ADR ADR | $498,000 | -7.1% | 26,330 | +0.1% | 0.01% | -8.3% |
| MA | Buy | MASTERCARD INC CL A COM USD.0001 | $535,000 | +61.1% | 2,724 | +43.6% | 0.01% | +57.1% |
| MBUU | Sell | MALIBU BOATS INC CL A COM USD.01 | $468,000 | -58.7% | 11,199 | -67.1% | 0.01% | -60.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC COM USD1 | $452,000 | -6.0% | 11,836 | -13.8% | 0.01% | -9.1% |
| APTI | Buy | APPTIO INC CL A COM USD.0001 | $480,000 | +83.2% | 13,345 | +44.5% | 0.01% | +66.7% |
| VC | Sell | VISTEON CORP COM NEW | $465,000 | -1.5% | 3,614 | -15.7% | 0.01% | 0.0% |
| GOOGL | Sell | ALPHABET INC CL A COM USD.001 | $480,000 | +8.4% | 425 | -0.5% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP ADR | $452,000 | +10.2% | 8,827 | +4.0% | 0.01% | +11.1% |
| ICLR | Buy | ICON PLC COM EUR.06 | $457,000 | +12.6% | 3,446 | +0.3% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTD SPN ADR 1/4 SH | $450,000 | +55.7% | 23,181 | +43.2% | 0.01% | +66.7% |
| NPK | Buy | NATIONAL PRESTO INDS INC COM USD1 | $455,000 | +31.9% | 3,696 | +0.4% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM USD.001 | $489,000 | +1780.8% | 6,410 | +1641.8% | 0.01% | +900.0% |
| DENN | Buy | DENNYS CORP COM USD.1 | $439,000 | +372.0% | 27,754 | +360.0% | 0.01% | +350.0% |
| SKY | Buy | SKYLINE CHAMPION CORP COM USD.0277 | $447,000 | +282.1% | 12,761 | +140.7% | 0.01% | +200.0% |
| JOBS | 51JOB INC -ADR ADR | $443,000 | +13.6% | 4,533 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP COM USD.166 | $404,000 | -55.3% | 5,558 | -46.5% | 0.01% | -55.0% |
| UVV | Buy | UNIVERSAL CORP/VA COM NPV | $432,000 | +75.6% | 6,536 | +28.8% | 0.01% | +80.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE COM USD.01 | $429,000 | -63.4% | 3,822 | -56.6% | 0.01% | -65.4% |
| BGSF | Buy | BG STAFFING INC COM | $446,000 | +113.4% | 19,184 | +70.6% | 0.01% | +80.0% |
| MGLN | Sell | MAGELLAN HEALTH INC COM NEW | $442,000 | -26.0% | 4,622 | -17.1% | 0.01% | -30.8% |
| MSA | Sell | MSA SAFETY INC COM NPV | $430,000 | -40.2% | 4,490 | -48.0% | 0.01% | -43.8% |
| KFY | KORN/FERRY INTERNATIONAL COM NPV | $417,000 | +19.1% | 6,775 | 0.0% | 0.01% | +12.5% | |
| FCN | Buy | FTI CONSULTING INC CL A COM USD.01 | $419,000 | +158.6% | 6,923 | +107.1% | 0.01% | +125.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $406,000 | +43.5% | 5,775 | +21.7% | 0.01% | +50.0% |
| LMNX | New | LUMINEX CORP COM USD.001 | $443,000 | – | 15,094 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SVCS COM | $432,000 | +9.4% | 4,071 | -0.8% | 0.01% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC COM USD.001 | $447,000 | +473.1% | 20,168 | +280.3% | 0.01% | +350.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC COM NEW | $437,000 | -9.0% | 23,049 | +4.1% | 0.01% | -18.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM USD.001 | $427,000 | +18.3% | 6,650 | +4.2% | 0.01% | +12.5% |
| CNNE | Buy | CANNAE HOLDINGS INC COM | $423,000 | +6.5% | 22,807 | +8.4% | 0.01% | 0.0% |
| NWY | Buy | NEW YORK & CO INC COM USD.01 | $433,000 | +355.8% | 84,474 | +201.9% | 0.01% | +350.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC COM USD | $392,000 | -99.2% | 8,857 | -98.0% | 0.01% | -99.3% |
| AEO | New | AMERN EAGLE OUTFITTERS INC COM NPV | $361,000 | – | 15,629 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDUSTRIES INC COM USD.01 | $379,000 | -28.9% | 3,909 | -15.5% | 0.01% | -33.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS COM USD.01 | $358,000 | +16.6% | 18,874 | +0.1% | 0.01% | +14.3% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $398,000 | +1183.9% | 29,733 | +922.1% | 0.01% | +700.0% |
| WAT | Sell | WATERS CORP COM USD.01 | $374,000 | -80.0% | 1,934 | -79.4% | 0.01% | -80.5% |
| BCPC | New | BALCHEM CORP -CL B CL B COM USD.06 | $387,000 | – | 3,959 | +100.0% | 0.01% | – |
| INTEQ | New | INTELSAT SA COM USD.01 | $396,000 | – | 23,945 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BANK CORP/NY COM NPV | $384,000 | -22.4% | 43,145 | -26.3% | 0.01% | -27.3% |
| RHT | Buy | RED HAT INC COM USD.0001 | $381,000 | +20.2% | 2,836 | +33.9% | 0.01% | +14.3% |
| MYE | MYERS INDUSTRIES INC COM NPV | $372,000 | -9.9% | 19,515 | 0.0% | 0.01% | -11.1% | |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO CAP USD2 | $365,000 | +58.7% | 4,110 | +16.6% | 0.01% | +60.0% |
| IBN | Buy | ICICI BANK LTD SPONSORED ADR | $358,000 | +123.8% | 44,581 | +146.6% | 0.01% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS COM USD.01 | $401,000 | -9.7% | 19,864 | +0.5% | 0.01% | -20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $356,000 | – | 6,037 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL A CL A COM USD1 | $368,000 | -10.9% | 913 | -8.7% | 0.01% | -11.1% |
| CATO | New | CATO CORP -CL A CL A COM USD.333 | $372,000 | – | 15,183 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MARKETS INC COM NPV | $358,000 | +311.5% | 6,726 | +215.9% | 0.01% | +300.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $385,000 | +92.5% | 17,463 | +105.2% | 0.01% | +100.0% |
| IAC | Sell | IAC/INTERACTIVECORP COM USD1 | $325,000 | -3.0% | 2,139 | -0.0% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM USD.01 | $351,000 | +26.3% | 5,152 | -9.4% | 0.01% | +16.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC COM USD.001 | $339,000 | +40.7% | 4,484 | -1.9% | 0.01% | +40.0% |
| BTU | Sell | PEABODY ENERGY CORP WHEN ISSUED | $318,000 | +23.7% | 6,991 | -0.5% | 0.01% | +16.7% |
| GFN | Buy | GENERAL FINANCE CORP/DE COM | $321,000 | +426.2% | 23,703 | +182.6% | 0.01% | +600.0% |
| VOD | Sell | VODAFONE GROUP PLC SPON ADR | $352,000 | -13.9% | 14,483 | -1.5% | 0.01% | -22.2% |
| LBTYK | New | LIBERTY GLOBAL PLC SR C COM USD .01 | $324,000 | – | 12,167 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC COM USD.1 | $338,000 | -91.7% | 9,379 | -91.8% | 0.01% | -92.1% |
| FLOW | Buy | SPX FLOW INC COM USD.01 | $311,000 | -11.4% | 7,167 | +0.6% | 0.01% | -12.5% |
| PFIE | Buy | PROFIRE ENERGY INC COM USD.001 | $338,000 | +177.0% | 99,887 | +123.1% | 0.01% | +133.3% |
| IIN | Sell | INTRICON CORP COM USD1 | $334,000 | +101.2% | 8,294 | -0.3% | 0.01% | +75.0% |
| SIVB | New | SVB FINANCIAL GROUP COM NPV | $312,000 | – | 1,084 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP COM USD.01 | $351,000 | +2.6% | 7,362 | -8.4% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC COM USD.01 | $319,000 | +1081.5% | 3,195 | +1049.3% | 0.01% | +600.0% |
| RACE | Sell | FERRARI NV COM EUR.01 | $332,000 | -70.3% | 2,459 | -73.4% | 0.01% | -70.8% |
| MIXT | Buy | MIX TELEMATICS LTD ADR | $318,000 | +17.3% | 17,956 | +3.0% | 0.01% | +16.7% |
| REX | Sell | REX AMERICAN RESOURCES CORP COM USD.01 | $351,000 | -3.0% | 4,333 | -12.7% | 0.01% | -12.5% |
| DLX | Buy | DELUXE CORP COM USD1 | $346,000 | +327.2% | 5,223 | +376.1% | 0.01% | +250.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL -ADR ADR | $309,000 | -38.7% | 41,174 | -1.7% | 0.01% | -36.4% |
| SEIC | Buy | SEI INVESTMENTS CO COM USD.01 | $333,000 | +28.6% | 5,345 | +54.7% | 0.01% | +16.7% |
| CAMP | CALAMP CORP COM NPV | $345,000 | +1.8% | 14,831 | 0.0% | 0.01% | 0.0% | |
| PRIM | Sell | PRIMORIS SERVICES CORP COM USD.0001 | $317,000 | +6.7% | 11,653 | -2.0% | 0.01% | +16.7% |
| BKI | BLACK KNIGHT INC CL A COM USD.0001 | $331,000 | +13.0% | 6,223 | 0.0% | 0.01% | +16.7% | |
| TG | New | TREDEGAR CORP COM NPV | $322,000 | – | 13,707 | +100.0% | 0.01% | – |
| BLMN | Buy | BLOOMIN' BRANDS INC COM USD.01 | $312,000 | +1.3% | 15,544 | +22.5% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC COM USD.001 | $316,000 | -46.3% | 3,729 | -61.7% | 0.01% | -46.2% |
| SRI | New | STONERIDGE INC COM NPV | $327,000 | – | 9,361 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC COM USD.01 | $319,000 | -12.1% | 4,735 | +0.5% | 0.01% | -12.5% |
| BCO | Sell | BRINKS CO COM SERVICES NPV | $332,000 | -54.3% | 4,197 | -58.8% | 0.01% | -56.2% |
| AXON | New | AXON ENTERPRISE INC COM USD.00001 | $336,000 | – | 5,348 | +100.0% | 0.01% | – |
| XOMA | Sell | XOMA CORP COM USD.0005 | $320,000 | -35.7% | 15,436 | -37.3% | 0.01% | -36.4% |
| ENTG | Sell | ENTEGRIS INC COM USD.01 | $319,000 | -56.7% | 9,459 | -55.4% | 0.01% | -56.2% |
| ULBI | Sell | ULTRALIFE CORP COM USD.1 | $309,000 | -12.0% | 32,218 | -8.2% | 0.01% | -12.5% |
| LUNA | Buy | LUNA INNOVATIONS INC COM USD.001 | $279,000 | +25.1% | 93,637 | +36.1% | 0.01% | +20.0% |
| SYNT | SYNTEL INC COM NPV | $273,000 | +24.7% | 8,575 | 0.0% | 0.01% | +20.0% | |
| NOK | Buy | NOKIA CORP SPON ADR | $271,000 | +8.8% | 47,064 | +3.5% | 0.01% | +20.0% |
| NTGR | Buy | NETGEAR INC COM USD.001 | $296,000 | +28.7% | 4,757 | +18.3% | 0.01% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | $295,000 | +29.4% | 13,794 | +26.8% | 0.01% | +20.0% |
| ATHM | Sell | AUTOHOME INC -ADR ADR | $290,000 | +16.9% | 2,867 | -0.6% | 0.01% | +20.0% |
| EDUC | Buy | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $295,000 | +31.1% | 15,759 | +75.1% | 0.01% | +20.0% |
| VEC | Buy | VECTRUS INC COM USD.01 | $281,000 | -16.4% | 9,122 | +1.1% | 0.01% | -14.3% |
| WPP | Buy | WPP PLC ADR | $264,000 | +0.4% | 3,357 | +1.6% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CP COM USD.0001 | $285,000 | -2.4% | 3,523 | -4.8% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP COM USD.1 | $277,000 | +0.7% | 6,441 | -0.2% | 0.01% | 0.0% |
| EGY | New | VAALCO ENERGY INC COM USD.1 | $287,000 | – | 105,215 | +100.0% | 0.01% | – |
| VSEC | VSE CORP COM USD.05 | $261,000 | -8.1% | 5,499 | 0.0% | 0.01% | 0.0% | |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC COM USD.00001 | $287,000 | +32.9% | 37,994 | +18.9% | 0.01% | +20.0% |
| V | Buy | VISA INC CL A COM USD.0001 | $305,000 | +10066.7% | 2,299 | +10847.6% | 0.01% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS COM | $293,000 | +94.0% | 11,154 | +55.9% | 0.01% | +100.0% |
| EC | Buy | ECOPETROL SA SPON ADS NPV | $278,000 | +1012.0% | 13,551 | +964.5% | 0.01% | +500.0% |
| HP | Sell | HELMERICH & PAYNE COM USD.1 | $286,000 | -7.7% | 4,506 | -3.2% | 0.01% | -14.3% |
| CERN | CERNER CORP COM USD.01 | $270,000 | +2.3% | 4,550 | 0.0% | 0.01% | 0.0% | |
| CNTY | Sell | CENTURY CASINOS INC COM USD.01 | $262,000 | -14.4% | 29,918 | -27.1% | 0.01% | -14.3% |
| NGVT | Buy | INGEVITY CORP COM USD.01 | $301,000 | +9.1% | 3,744 | +0.1% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC COM USD.01 | $266,000 | – | 19,261 | +100.0% | 0.01% | – |
| WING | WINGSTOP INC COM USD.01 | $301,000 | +9.5% | 5,812 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $280,000 | – | 2,303 | +100.0% | 0.01% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC COM USD.01 | $304,000 | -5.0% | 34,967 | +10.8% | 0.01% | -14.3% |
| KBR | Sell | KBR INC COM USD.001 | $267,000 | +8.1% | 14,970 | -1.7% | 0.01% | +20.0% |
| KAI | Sell | KADANT INC COM USD.01 | $283,000 | -64.7% | 2,962 | -65.1% | 0.01% | -66.7% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR $0.01 | $293,000 | +11.0% | 2,827 | +8.2% | 0.01% | 0.0% |
| KMPR | Buy | KEMPER CORP/DE COM USD.1 | $280,000 | +34.6% | 3,722 | +2.1% | 0.01% | +20.0% |
| CTS | New | CTS CORP COM NPV | $280,000 | – | 7,828 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $279,000 | +2.2% | 2,857 | +3.8% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO COM USD1 | $284,000 | +60.5% | 3,637 | +71.0% | 0.01% | +50.0% |
| CNA | Sell | CNA FINANCIAL CORP COM USD2.5 | $275,000 | -68.2% | 6,024 | -65.6% | 0.01% | -68.4% |
| CME | Buy | CME GROUP INC CL A COM USD.01 | $266,000 | +3700.0% | 1,620 | +3757.1% | 0.01% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC COM USD.01 | $273,000 | +23.5% | 7,298 | +0.4% | 0.01% | +20.0% |
| FSBW | Sell | FS BANCORP INC COM USD.01 | $298,000 | -29.4% | 4,709 | -40.2% | 0.01% | -33.3% |
| VRA | New | VERA BRADLEY INC COM NPV | $298,000 | – | 21,219 | +100.0% | 0.01% | – |
| STC | Sell | STEWART INFORMATION SERVICES COM USD1 | $304,000 | -7.3% | 7,061 | -5.3% | 0.01% | -14.3% |
| MLCO | Sell | MELCO RESORTS & ENTERTAINMEN ADR NPV | $298,000 | -66.9% | 10,658 | -65.6% | 0.01% | -70.0% |
| BLBD | Buy | BLUE BIRD CORP COM USD0.0001 | $286,000 | +16.3% | 12,824 | +23.7% | 0.01% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CL A | $263,000 | +38.4% | 3,794 | +27.3% | 0.01% | +50.0% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM USD.00001 | $307,000 | -4.7% | 4,013 | -9.1% | 0.01% | -14.3% |
| USAP | Buy | UNVL STAINLESS & ALLOY PRODS COM USD.01 | $249,000 | +66.0% | 10,528 | +93.1% | 0.01% | +66.7% |
| EGAN | Sell | EGAIN CORP COM USD.001 | $253,000 | +90.2% | 16,743 | -0.3% | 0.01% | +66.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A CL A COM NPV | $239,000 | +143.9% | 8,120 | +118.8% | 0.01% | +150.0% |
| EVRI | Sell | EVERI HOLDINGS INC COM USD.001 | $213,000 | -60.0% | 29,816 | -63.2% | 0.01% | -58.3% |
| DIOD | DIODES INC COM USD.66 | $239,000 | +12.2% | 6,977 | 0.0% | 0.01% | 0.0% | |
| VEDL | Buy | VEDANTA LTD SPON ADR | $250,000 | -21.6% | 18,380 | +1.1% | 0.01% | -28.6% |
| BOOM | New | DMC GLOBAL INC COM USD.05 | $260,000 | – | 5,824 | +100.0% | 0.01% | – |
| CTMX | CYTOMX THERAPEUTICS INC COM USD.00001 | $217,000 | -20.2% | 9,570 | 0.0% | 0.01% | -16.7% | |
| GMED | GLOBUS MEDICAL INC CL A COM USD.001 | $224,000 | +0.4% | 4,471 | 0.0% | 0.01% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC COM USD.01 | $222,000 | – | 3,436 | +100.0% | 0.01% | – |
| UTMD | New | UTAH MEDICAL PRODUCTS INC COM USD.01 | $228,000 | – | 2,084 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR | $258,000 | -91.1% | 5,477 | -91.0% | 0.01% | -92.2% |
| HNRG | Buy | HALLADOR ENERGY CO COM NPV | $217,000 | +36.5% | 30,351 | +31.3% | 0.01% | +66.7% |
| CTG | Buy | COMPUTER TASK GROUP INC COM USD.01 | $246,000 | +121.6% | 31,808 | +134.9% | 0.01% | +150.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM NPV | $213,000 | – | 2,346 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $258,000 | -1.5% | 6,744 | +4.6% | 0.01% | -16.7% |
| CERC | Sell | CERECOR INC COM USD.001 | $259,000 | -17.8% | 59,715 | -18.7% | 0.01% | -28.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM NPV | $240,000 | +34.1% | 2,083 | -0.3% | 0.01% | +25.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADR | $248,000 | -3.1% | 58,652 | +4.7% | 0.01% | -16.7% |
| WEYS | Sell | WEYCO GROUP INC COM USD1 | $231,000 | +6.9% | 6,354 | -1.3% | 0.01% | 0.0% |
| CASS | New | CASS INFORMATION SYSTEMS INC COM USD2.5 | $242,000 | – | 3,549 | +100.0% | 0.01% | – |
| WK | WORKIVA INC CL A COM USD.001 | $216,000 | +1.9% | 8,933 | 0.0% | 0.01% | 0.0% | |
| IRMD | Sell | IRADIMED CORP COM USD.0001 | $237,000 | +46.3% | 11,407 | -0.1% | 0.01% | +25.0% |
| CAL | New | CALERES INC COM USD3.75 | $259,000 | – | 7,530 | +100.0% | 0.01% | – |
| KB | Sell | KB FINANCIAL GROUP SPON ADR | $238,000 | -63.4% | 5,125 | -54.3% | 0.01% | -64.3% |
| TLYS | Sell | TILLY'S INC CL A COM NPV | $230,000 | +10.6% | 15,198 | -17.4% | 0.01% | 0.0% |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $260,000 | +50.3% | 4,162 | +26.8% | 0.01% | +25.0% |
| MDC | Sell | MDC HOLDINGS INC COM USD.01 | $237,000 | -40.9% | 7,689 | -46.5% | 0.01% | -44.4% |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC COM USD.01 | $251,000 | -1.2% | 8,396 | -6.3% | 0.01% | -16.7% |
| MTCH | MATCH GROUP INC COM USD.001 | $243,000 | -13.5% | 6,327 | 0.0% | 0.01% | -16.7% | |
| MCD | Sell | MCDONALD'S CORP COM NPV | $255,000 | -99.5% | 1,626 | -99.5% | 0.01% | -99.6% |
| MOV | Sell | MOVADO GROUP INC COM USD.01 | $225,000 | -31.4% | 4,653 | -45.5% | 0.01% | -28.6% |
| AVDL | Buy | AVADEL PHARMACEUTICALS -ADR SPON ADR | $227,000 | -15.9% | 37,067 | +0.2% | 0.01% | -16.7% |
| NGVC | New | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $235,000 | – | 18,428 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INC COM NPV | $218,000 | +46.3% | 13,905 | +25.4% | 0.01% | +66.7% |
| NBN | Sell | NORTHEAST BANCORP/ME COM NPV | $251,000 | -16.3% | 11,521 | -21.3% | 0.01% | -28.6% |
| NRIM | Sell | NORTHRIM BANCORP INC COM USD1 | $230,000 | -11.2% | 5,809 | -22.6% | 0.01% | -16.7% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM USD.01 | $249,000 | -60.6% | 8,901 | -65.6% | 0.01% | -64.3% |
| ROL | Sell | ROLLINS INC COM USD1 | $236,000 | -49.4% | 4,502 | -50.7% | 0.01% | -50.0% |
| OSPN | New | ONESPAN INC COM USD.001 | $217,000 | – | 11,127 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $238,000 | +1.7% | 30,581 | +11.2% | 0.01% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC COM NPV | $253,000 | -20.4% | 19,578 | -29.4% | 0.01% | -28.6% |
| RVSB | Sell | RIVERVIEW BANCORP INC COM USD1 | $225,000 | -21.9% | 26,604 | -13.8% | 0.01% | -16.7% |
| PBF | Sell | PBF ENERGY INC CL A COM USD0.001 | $253,000 | +6.8% | 6,053 | -13.3% | 0.01% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA ORD | $217,000 | -55.5% | 4,950 | -62.8% | 0.01% | -54.5% |
| SNBR | Sell | SLEEP NUMBER CORPORATION COM USD.01 | $240,000 | -33.9% | 8,284 | -19.8% | 0.01% | -37.5% |
| TROW | Sell | PRICE (T. ROWE) GROUP COM USD.2 | $214,000 | -1.4% | 1,840 | -8.4% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM USD.01 | $232,000 | -55.8% | 5,765 | -55.6% | 0.01% | -54.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM USD.001 | $188,000 | +7.4% | 10,843 | +6.2% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COM USD.05 | $184,000 | +72.0% | 6,849 | +42.0% | 0.00% | +100.0% |
| ASML | New | ASML HOLDING NV ADR NY SHS | $196,000 | – | 989 | +100.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM USD.01 | $212,000 | -1.9% | 16,932 | +2.4% | 0.00% | -20.0% |
| SONC | New | SONIC CORP COM USD.01 | $211,000 | – | 6,174 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INC CL A COM USD.01 | $203,000 | -16.5% | 18,042 | 0.0% | 0.00% | -20.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD ORD NIS1 | $207,000 | -58.8% | 9,390 | -49.6% | 0.00% | -63.6% |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | $212,000 | +5.5% | 1,916 | 0.0% | 0.00% | 0.0% | |
| LAKE | Sell | LAKELAND INDUSTRIES INC COM USD1 | $180,000 | -25.9% | 12,733 | -32.1% | 0.00% | -20.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $177,000 | – | 45,560 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM NPV | $182,000 | – | 3,232 | +100.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP NC INC COM NPV | $198,000 | -36.1% | 6,197 | -38.5% | 0.00% | -42.9% |
| CLGX | Sell | CORELOGIC INC COM USD1 | $170,000 | +13.3% | 3,290 | -0.9% | 0.00% | +33.3% |
| TZOO | New | TRAVELZOO COM USD.01 | $196,000 | – | 11,438 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC COM USD.01 | $179,000 | +1.1% | 1,921 | -2.2% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC COM USD10 | $212,000 | +143.7% | 13,384 | +301.9% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVESTORS INC CL B COM NPV | $206,000 | -31.8% | 8,860 | -2.1% | 0.00% | -42.9% |
| KEM | Sell | KEMET CORP COM USD.01 | $195,000 | -71.4% | 8,098 | -78.5% | 0.00% | -73.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM NPV | $182,000 | -89.5% | 1,706 | -91.6% | 0.00% | -89.5% |
| STE | Buy | STERIS PLC COM NPV | $168,000 | +15.9% | 1,611 | +3.9% | 0.00% | +33.3% |
| MBTF | Buy | MBT FINANCIAL CORP COM NPV | $191,000 | +48.1% | 17,931 | +49.6% | 0.00% | +33.3% |
| POLY | New | PLANTRONICS INC COM USD.01 | $179,000 | – | 2,371 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INC COM USD.0001 | $206,000 | +10.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RFIL | New | R F INDUSTRIES LTD COM USD.01 | $198,000 | – | 27,248 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC COM USD.01 | $212,000 | – | 3,733 | +100.0% | 0.00% | – |
| JAX | Buy | J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | $208,000 | +110.1% | 18,623 | +114.9% | 0.00% | +100.0% |
| PNC | Buy | PNC FINANCIAL SVCS GROUP INC COM USD5 | $192,000 | +186.6% | 1,422 | +222.4% | 0.00% | +300.0% |
| WIT | Buy | WIPRO LTD SPON ADR | $211,000 | -5.8% | 44,064 | +1.3% | 0.00% | -20.0% |
| INTT | Sell | INTEST CORP COM USD.01 | $166,000 | -40.5% | 22,690 | -46.0% | 0.00% | -33.3% |
| H | New | HYATT HOTELS CORP CL A COM USD0.01 | $184,000 | – | 2,391 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC COM USD.01 | $212,000 | – | 21,816 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTD SPON ADR | $210,000 | +20900.0% | 2,028 | +25250.0% | 0.00% | – |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $205,000 | +583.3% | 2,603 | +502.5% | 0.00% | +300.0% |
| NVEC | Buy | NVE CORP COM USD.01 | $185,000 | +74.5% | 1,534 | +19.8% | 0.00% | +100.0% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $184,000 | -14.0% | 13,541 | -0.1% | 0.00% | -20.0% |
| QDEL | Sell | QUIDEL CORP COM NPV | $200,000 | +11.7% | 3,020 | -12.7% | 0.00% | 0.0% |
| NEO | New | NEOGENOMICS INC COM USD.001 | $197,000 | – | 15,142 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL CL A ADR | $199,000 | +3.6% | 6,904 | +14.1% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC COM USD.001 | $196,000 | -7.1% | 9,432 | -20.7% | 0.00% | -20.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A COM NPV | $207,000 | +32.7% | 7,398 | +22.0% | 0.00% | +33.3% |
| MORN | New | MORNINGSTAR INC COM | $180,000 | – | 1,407 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP COM USD.02 | $176,000 | +60.0% | 9,956 | +27.0% | 0.00% | +100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC COM USD.01 | $190,000 | -49.1% | 10,988 | -31.8% | 0.00% | -50.0% |
| ALOT | New | ASTRONOVA INC COM USD.05 | $133,000 | – | 7,068 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $151,000 | -16.1% | 5,029 | -6.7% | 0.00% | -25.0% |
| NAII | Buy | NATURAL ALTERNATIVES COM NPV | $132,000 | -7.7% | 12,974 | +0.1% | 0.00% | 0.0% |
| EFSC | New | ENTERPRISE FINL SERVICES CP COM USD.01 | $148,000 | – | 2,766 | +100.0% | 0.00% | – |
| NL | Sell | NL INDUSTRIES COM USD1.25 | $135,000 | -19.6% | 15,535 | -27.6% | 0.00% | -25.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC COM USD.01 | $136,000 | +16.2% | 6,492 | -1.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC COM USD.01 | $121,000 | -14.8% | 3,269 | -31.8% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PLC ORD USD.2 | $132,000 | – | 7,058 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO & RESORT INC COM USD.01 | $162,000 | +3.8% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FNHC | New | FEDNAT HOLDING COMPANY COM USD.01 | $152,000 | – | 6,605 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COM USD.001 | $130,000 | +13.0% | 1,324 | -6.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC COM USD.01 | $164,000 | -74.1% | 5,177 | -59.4% | 0.00% | -78.6% |
| NTIC | Buy | NORTHERN TECH INTL COM USD.02 | $136,000 | +103.0% | 3,788 | +28.0% | 0.00% | +200.0% |
| FLIR | New | FLIR SYSTEMS INC COM USD.01 | $149,000 | – | 2,878 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP COM USD.1 | $144,000 | +63.6% | 3,984 | +36.3% | 0.00% | +50.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM USD.01 | $164,000 | -1.8% | 284 | -2.4% | 0.00% | -25.0% |
| FN | New | FABRINET ORD USD.01 | $129,000 | – | 3,493 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GROUP OF COS INC COM USD1 | $127,000 | -21.1% | 6,121 | -0.2% | 0.00% | -25.0% |
| BWINB | Sell | BALDWIN & LYONS -CL B CL B COM NPV | $123,000 | -30.5% | 5,049 | -37.2% | 0.00% | -25.0% |
| BMO | New | BANK OF MONTREAL COM NPV | $136,000 | – | 1,758 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP COM USD.01 | $146,000 | – | 13,136 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GRP INC COM USD.01 | $122,000 | -88.8% | 2,308 | -87.1% | 0.00% | -87.5% |
| BLK | Buy | BLACKROCK INC COM USD.01 | $141,000 | +1.4% | 282 | +10.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC COM NPV | $153,000 | -12.1% | 6,723 | -1.9% | 0.00% | -25.0% |
| ORRF | Buy | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $130,000 | +17.1% | 5,009 | +9.3% | 0.00% | +50.0% |
| VVI | Sell | VIAD CORP COM | $164,000 | -28.1% | 3,046 | -29.8% | 0.00% | -40.0% |
| CABO | Sell | CABLE ONE INC COM USD.01 | $146,000 | -55.2% | 200 | -57.9% | 0.00% | -57.1% |
| EPM | New | EVOLUTION PETROLEUM CORP COM USD.01 | $136,000 | – | 13,856 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC COM NPV | $143,000 | -10.1% | 3,539 | -20.8% | 0.00% | 0.0% |
| TRNC | Sell | TRONC INC COM USD.01 | $146,000 | -12.6% | 8,469 | -16.9% | 0.00% | -25.0% |
| ACCO | New | ACCO BRANDS CORP COM | $146,000 | – | 10,506 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP COM USD.01 | $145,000 | -19.9% | 2,890 | -26.3% | 0.00% | -25.0% |
| PTC | New | PTC INC COM USD.01 | $160,000 | – | 1,707 | +100.0% | 0.00% | – |
| USLM | Sell | U S LIME & MINERALS COM USD.1 | $141,000 | -34.1% | 1,685 | -42.5% | 0.00% | -40.0% |
| SPTN | Sell | SPARTANNASH CO COM NPV | $131,000 | +23.6% | 5,120 | -16.5% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STEEL CORP COM NPV | $126,000 | -2.3% | 3,637 | -0.5% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP COM NPV | $144,000 | -22.6% | 3,080 | -39.2% | 0.00% | -25.0% |
| HNNA | Buy | HENNESSY ADVISORS INC COM NPV | $120,000 | +27.7% | 6,926 | +42.2% | 0.00% | +50.0% |
| THG | Buy | HANOVER INSURANCE GROUP INC COM USD.01 | $141,000 | +6950.0% | 1,183 | +6858.8% | 0.00% | – |
| PSO | New | PEARSON PLC SPON ADR | $143,000 | – | 12,338 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS COM USD.01 | $157,000 | -49.5% | 9,190 | -36.6% | 0.00% | -57.1% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $152,000 | – | 5,767 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP COM USD.1 | $148,000 | +31.0% | 4,967 | 0.0% | 0.00% | +50.0% | |
| GLIBA | Sell | GCI LIBERTY INC CL A COM NPV | $120,000 | -76.5% | 2,685 | -72.2% | 0.00% | -72.7% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $133,000 | – | 11,838 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC COM USD.1 | $153,000 | -7.8% | 4,796 | 0.0% | 0.00% | -25.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS INC COM USD.001 | $151,000 | -81.0% | 2,618 | -78.9% | 0.00% | -82.4% |
| RL | RALPH LAUREN CORP CL A COM USD.01 | $125,000 | +11.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC COM USD.1 | $161,000 | +73.1% | 3,735 | +74.0% | 0.00% | +50.0% |
| FOR | Sell | FORESTAR GROUP INC COM USD1 | $148,000 | -19.1% | 7,204 | -16.8% | 0.00% | -25.0% |
| FLR | FLUOR CORP COM USD.625 | $156,000 | -15.2% | 3,215 | 0.0% | 0.00% | -25.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST COM USD.01 | $148,000 | +410.3% | 7,607 | +342.5% | 0.00% | +200.0% |
| SBFG | Buy | SB FINANCIAL GROUP INC COM USD2.5 | $117,000 | +50.0% | 5,773 | +36.1% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP COM USD.01 | $93,000 | +8.1% | 3,601 | -3.6% | 0.00% | 0.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $101,000 | -29.4% | 57,295 | -27.7% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDG COM USD1. | $92,000 | +13.6% | 2,557 | -7.7% | 0.00% | 0.0% |
| CRMT | New | AMERICA'S CAR-MART INC COM USD.01 | $103,000 | – | 1,684 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP COM USD.01 | $92,000 | – | 626 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC COM USD.001 | $77,000 | – | 7,336 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC/MA CL A COM NPV | $83,000 | -66.1% | 1,084 | -64.9% | 0.00% | -60.0% |
| CAKE | New | CHEESECAKE FACTORY INC COM USD.01 | $93,000 | – | 1,691 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC COM | $93,000 | – | 3,411 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP COM USD.01 | $91,000 | – | 10,843 | +100.0% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES COM USD.01 | $87,000 | -54.2% | 6,076 | -43.0% | 0.00% | -50.0% |
| CRDB | Sell | CRAWFORD & CO CL B COM NPV | $109,000 | +4.8% | 12,599 | -0.2% | 0.00% | 0.0% |
| DAIO | Sell | DATA I/O CORP COM NPV | $75,000 | -24.2% | 11,815 | -11.0% | 0.00% | 0.0% |
| DLA | Sell | DELTA APPAREL INC COM USD.01 | $113,000 | -11.7% | 5,841 | -17.8% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC COM USD.01 | $95,000 | +30.1% | 4,335 | -2.9% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER (LB) CO COM USD.01 | $78,000 | -7.1% | 3,394 | -4.9% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MRL INC COM USD0.001 | $100,000 | – | 6,505 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP COM USD.0001 | $105,000 | -30.9% | 7,514 | -40.7% | 0.00% | -33.3% |
| GBL | Sell | GAMCO INVESTORS INC CL A COM USD.001 | $115,000 | -17.3% | 4,302 | -23.3% | 0.00% | -33.3% |
| GORO | New | GOLD RESOURCE CORP COM USD.001 | $97,000 | – | 14,882 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINANCIAL SERVICES COM USD.03 | $77,000 | +10.0% | 7,763 | -0.6% | 0.00% | 0.0% |
| ACWI | New | ISHARES TR MSCI ACWI ETF | $97,000 | – | 1,360 | +100.0% | 0.00% | – |
| J | JACOBS ENGINEERING GROUP INC COM NPV | $101,000 | +6.3% | 1,605 | 0.0% | 0.00% | 0.0% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | $106,000 | +41.3% | 2,953 | +35.0% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAPITAL GROUP INC COM USD0.01 | $94,000 | – | 1,719 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC COM USD2 | $91,000 | +106.8% | 31,864 | +42.0% | 0.00% | +100.0% |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $113,000 | -6.6% | 6,329 | -26.8% | 0.00% | -33.3% |
| MHH | Sell | MASTECH DIGITAL INC COM USD.01 | $112,000 | +28.7% | 6,981 | -1.1% | 0.00% | 0.0% |
| MSB | MESABI TRUST SHS BEN INT NPV | $85,000 | -5.6% | 3,484 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INC -CL A CL A COM USD1 | $106,000 | -50.5% | 1,365 | -47.5% | 0.00% | -60.0% |
| NSSC | New | NAPCO SECURITY TECH INC COM USD.01 | $96,000 | – | 6,563 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC COM USD2 | $89,000 | -11.0% | 5,344 | -16.6% | 0.00% | 0.0% |
| OI | Sell | OWENS-ILLINOIS INC COM USD.01 | $77,000 | -28.0% | 4,627 | -6.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC COM USD.001 | $106,000 | +58.2% | 2,754 | +56.9% | 0.00% | +100.0% |
| PRCP | Sell | PERCEPTRON INC COM USD.01 | $83,000 | -27.2% | 7,881 | -40.4% | 0.00% | 0.0% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP COM NPV | $94,000 | +25.3% | 5,041 | +24.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC COM USD.01 | $89,000 | +25.4% | 895 | +21.6% | 0.00% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORP COM USD.005 | $73,000 | -3.9% | 3,772 | +2.7% | 0.00% | 0.0% |
| PZN | Sell | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $107,000 | -34.4% | 11,594 | -20.9% | 0.00% | -50.0% |
| RBC | REGAL BELOIT CORP COM NPV | $88,000 | +10.0% | 1,087 | 0.0% | 0.00% | 0.0% | |
| SAMG | SILVERCREST ASSET MGT CL A COM USD.01 | $102,000 | +7.4% | 6,263 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SFTWR COM USD.01 | $83,000 | +20.3% | 705 | 0.0% | 0.00% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC COM USD.001 | $71,000 | – | 1,090 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC COM USD.001 | $89,000 | – | 10,167 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARS CA COM NPV | $104,000 | +5.1% | 9,266 | +0.2% | 0.00% | 0.0% |
| WF | New | WOORI BANK ADR | $99,000 | – | 2,249 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC COM USD.01 | $96,000 | – | 3,029 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC COM USD.001 | $104,000 | +14.3% | 1,042 | +16.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $93,000 | – | 650 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION COM NPV | $82,000 | 0.0% | 1,560 | 0.0% | 0.00% | 0.0% | |
| ICHR | Sell | ICHOR HOLDINGS LTD COM USD.0001 | $107,000 | -25.2% | 5,020 | -14.9% | 0.00% | -33.3% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP COM USD.00125 | $111,000 | -9.0% | 27,316 | +9.9% | 0.00% | -33.3% |
| ESLT | ELBIT SYSTEMS LTD ORD NIS1 | $80,000 | -1.2% | 670 | 0.0% | 0.00% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $113,000 | -43.5% | 1,202 | -22.7% | 0.00% | -50.0% |
| TLRA | Sell | TELARIA INC COM USD.0001 | $48,000 | -7.7% | 11,881 | -14.5% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC COM NEW | $33,000 | – | 13,756 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM USD.001 | $34,000 | +17.2% | 709 | -1.5% | 0.00% | 0.0% |
| SNN | SMITH & NEPHEW PLC SPON ADR | $40,000 | -2.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES LTD COM NPV | $45,000 | +7.1% | 899 | 0.0% | 0.00% | 0.0% | |
| ODC | Sell | OIL DRI CORP AMERICA COM USD.1 | $37,000 | -39.3% | 878 | -42.4% | 0.00% | 0.0% |
| IAG | IAMGOLD CORP COM NPV | $27,000 | +12.5% | 4,629 | 0.0% | 0.00% | 0.0% | |
| IESC | Sell | IES HOLDINGS INC COM USD.01 | $65,000 | +4.8% | 3,861 | -5.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO COM USD.01 | $40,000 | +14.3% | 3,806 | -7.2% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC COM USD.1 | $68,000 | -2.9% | 1,525 | -0.4% | 0.00% | -50.0% |
| DHX | New | DHI GROUP INC COM USD.01 | $70,000 | – | 29,834 | +100.0% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC COM USD.0001 | $36,000 | +5.9% | 4,279 | -0.9% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORP COM USD.01 | $39,000 | -23.5% | 1,345 | -30.8% | 0.00% | 0.0% |
| HSON | Sell | HUDSON GLOBAL INC COM USD.001 | $30,000 | -37.5% | 18,578 | -24.4% | 0.00% | 0.0% |
| SRT | Sell | STARTEK INC COM USD.01 | $34,000 | -80.9% | 5,369 | -70.6% | 0.00% | -75.0% |
| LMST | New | LIMESTONE BANCORP INC COM USD | $61,000 | – | 4,028 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRONICS LTD COM USD.05 | $57,000 | +46.2% | 5,813 | +18.7% | 0.00% | 0.0% |
| OVLY | Buy | OAK VALLEY BANCORP COM | $41,000 | – | 1,780 | +13592.3% | 0.00% | – |
| NVS | Buy | NOVARTIS AG SPON ADR | $27,000 | +22.7% | 355 | +30.5% | 0.00% | – |
| WSTL | Sell | WESTELL TECH INC -CL A CL A COM USD.01 | $43,000 | -39.4% | 15,252 | -28.2% | 0.00% | -50.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP COM USD.001 | $70,000 | +112.1% | 1,562 | +101.8% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC COM USD.01 | $63,000 | – | 7,737 | +100.0% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC COM USD.01 | $25,000 | – | 1,530 | +100.0% | 0.00% | – |
| PCTI | Sell | PCTEL INC COM USD.001 | $68,000 | -28.4% | 10,839 | -17.8% | 0.00% | -50.0% |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | $24,000 | +14.3% | 98 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINANCIAL CORP COM USD.01 | $29,000 | – | 1,190 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP COM NPV | $69,000 | -8.0% | 2,185 | -0.6% | 0.00% | -50.0% |
| CRI | CARTER'S INC COM USD.01 | $42,000 | +5.0% | 385 | 0.0% | 0.00% | 0.0% | |
| RCMT | Sell | RCM TECHNOLOGIES INC COM USD.05 | $62,000 | -36.1% | 12,519 | -25.9% | 0.00% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD.01 | $42,000 | +147.1% | 1,171 | +159.6% | 0.00% | – |
| RMCF | Sell | ROCKY MOUNTAIN CHOC FACT INC COM USD.001 | $45,000 | -75.8% | 3,926 | -74.6% | 0.00% | -75.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC COM USD.01 | $51,000 | 0.0% | 9,592 | -5.3% | 0.00% | 0.0% |
| CPHC | CANTERBURY PARK HOLDING CORP COM USD.01 | $32,000 | +6.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GCBC | GREENE COUNTY BANCORP INC COM USD.1 | $50,000 | -7.4% | 1,481 | 0.0% | 0.00% | 0.0% | |
| OTEL | New | OTELCO INC CL A COM USD.01 | $55,000 | – | 3,689 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $68,000 | +240.0% | 478 | +262.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $32,000 | -30.4% | 17,808 | -13.9% | 0.00% | 0.0% |
| ALCO | Sell | ALICO INC COM USD1 | $47,000 | -46.6% | 1,487 | -53.9% | 0.00% | -50.0% |
| GV | Sell | GOLDFIELD CORP COM USD.1 | $42,000 | -47.5% | 9,895 | -52.1% | 0.00% | -50.0% |
| CSPI | Buy | CSP INC COM USD.01 | $36,000 | -2.7% | 3,646 | +6.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP COM USD.01 | $69,000 | -15.9% | 986 | -6.5% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC COM USD.01 | $70,000 | -26.3% | 4,162 | -41.2% | 0.00% | -50.0% |
| PKI | PERKINELMER INC COM USD1 | $35,000 | -2.8% | 479 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP CL B COM USD.01 NVTG | $26,000 | -99.9% | 470 | -99.9% | 0.00% | -99.8% |
| FLO | New | FLOWERS FOODS INC COM USD.625 | $55,000 | – | 2,637 | +100.0% | 0.00% | – |
| MNDO | Buy | MIND CTI LTD ORD NIS.01 | $41,000 | +5.1% | 18,899 | +6.3% | 0.00% | 0.0% |
| FSFG | New | FIRST SAVINGS FINANCIAL GP COM USD.01 | $32,000 | – | 433 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC COM | $37,000 | +27.6% | 1,595 | 0.0% | 0.00% | 0.0% | |
| FCAP | Sell | FIRST CAPITAL INC COM USD.01 | $56,000 | +3.7% | 1,359 | -0.4% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $49,000 | +4800.0% | 961 | +3744.0% | 0.00% | – |
| FNJN | Sell | FINJAN HOLDINGS INC COM | $67,000 | -23.0% | 19,647 | -26.4% | 0.00% | -50.0% |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC COM | $63,000 | -39.4% | 4,429 | -18.2% | 0.00% | -50.0% |
| FTSI | New | FTS INTERNATIONAL INC COM | $52,000 | – | 3,644 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC COM USD.01 | $53,000 | -19.7% | 1,249 | 0.0% | 0.00% | 0.0% | |
| BAP | New | CREDICORP LTD COM USD5 | $50,000 | – | 222 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP COM USD0.001 | $65,000 | -27.0% | 23,718 | -26.7% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC COM USD1 | $63,000 | -10.0% | 1,415 | -8.7% | 0.00% | -50.0% |
| BBL | Buy | BHP BILLITON GROUP (GBR) ADR | $62,000 | +47.6% | 1,373 | +30.6% | 0.00% | 0.0% |
| ITRN | New | ITURAN LOCATION & CONTROL COM NPV | $70,000 | – | 2,312 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC COM USD.01 | $57,000 | – | 1,758 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC COM USD.01 | $58,000 | – | 2,541 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC COM NPV | $59,000 | 0.0% | 2,888 | +0.3% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC COM USD.06667 | $48,000 | -9.4% | 1,168 | -5.4% | 0.00% | 0.0% |
| TGB | Sell | TASEKO MINES LTD COM NPV | $25,000 | -93.8% | 23,400 | -93.2% | 0.00% | -88.9% |
| KELYA | Sell | KELLY SERVICES INC -CL A CL A COM USD1 NVTG | $58,000 | -76.9% | 2,599 | -69.9% | 0.00% | -80.0% |
| ASYS | Sell | AMTECH SYSTEMS INC COM USD.01 | $50,000 | -44.4% | 8,189 | -33.3% | 0.00% | -50.0% |
| ESCA | Buy | ESCALADE INC COM USD1 | $63,000 | +6.8% | 4,484 | +3.4% | 0.00% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD COM USD.01 | $28,000 | -30.0% | 8,340 | -30.7% | 0.00% | 0.0% |
| JASN | Buy | JASON INDUSTRIES INC COM USD.0001 | $54,000 | -19.4% | 23,491 | +8.7% | 0.00% | 0.0% |
| ENFC | Sell | ENTEGRA FINANCIAL CORP COM NPV | $50,000 | 0.0% | 1,723 | -0.4% | 0.00% | 0.0% |
| ENS | New | ENERSYS COM USD.01 | $38,000 | – | 506 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COM USD1 | $64,000 | +6300.0% | 531 | +7485.7% | 0.00% | – |
| ELMD | ELECTROMED INC COM USD.01 | $65,000 | +1.6% | 11,945 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $69,000 | +43.8% | 2,035 | +36.8% | 0.00% | 0.0% |
| PLBC | Sell | PLUMAS BANCORP COM | $60,000 | -34.8% | 2,136 | -42.1% | 0.00% | -50.0% |
| EVOL | Sell | EVOLVING SYSTEMS INC COM USD.001 | $20,000 | -63.6% | 7,113 | -38.1% | 0.00% | -100.0% |
| ESS | ESSEX PROPERTY TRUST COM USD.0001 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH COM USD.01 | $5,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INC COM NPV | $18,000 | 0.0% | 26,027 | -47.1% | 0.00% | – |
| E | New | ENI SPA SPON ADR | $18,000 | – | 476 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP COM USD.01 | $4,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| DPZ | DOMINO'S PIZZA INC COM USD.01 | $8,000 | +14.3% | 29 | 0.0% | 0.00% | – | |
| DLTR | Buy | DOLLAR TREE INC COM USD.01 | $9,000 | 0.0% | 101 | +11.0% | 0.00% | – |
| DISCA | DISCOVERY INC CL A COM | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC COM | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| WPC | W P CAREY INC COM USD.001 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO COM USD.01 | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATIONAL CORP COM USD.01 | $2,000 | -99.7% | 109 | -99.6% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC CL A COM NPV VTG | $1,000 | -99.4% | 11 | -99.6% | 0.00% | -100.0% |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $11,000 | – | 763 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM | $2,000 | – | 208 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES INC COM USD1 | $5,000 | +66.7% | 566 | +79.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC COM USD.01 | $2,000 | -33.3% | 98 | -35.5% | 0.00% | – |
| WRI | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR COM | $3,000 | -25.0% | 78 | -17.9% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM USD.01 | $14,000 | +1300.0% | 55 | +1000.0% | 0.00% | – |
| CBD | CIA BRASILEIRA DE DISTRIB SPON GDR PFD | $11,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC COM USD.01 | $3,000 | +50.0% | 154 | +52.5% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRUST COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TRUST COM USD.01 SBI | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC COM USD.06 | $3,000 | +50.0% | 569 | 0.0% | 0.00% | – | |
| CAT | Buy | CATERPILLAR INC COM USD1 | $6,000 | 0.0% | 44 | +15.8% | 0.00% | – |
| CUK | Sell | CARNIVAL CORP/PLC (GBR) ADR | $6,000 | -99.3% | 104 | -99.2% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC COM USD.01 | $2,000 | +100.0% | 98 | -10.1% | 0.00% | – |
| CRCM | Sell | CARE.COM INC COM USD.001 | $22,000 | +4.8% | 1,048 | -17.6% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO COM USD.3 | $2,000 | 0.0% | 50 | +25.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST COM USD.01 SBI | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESRTS When Issued | $23,000 | – | 396 | +100.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM USD.01 | $8,000 | +33.3% | 328 | +11.2% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM USD.1 | $3,000 | +50.0% | 38 | +90.0% | 0.00% | – |
| CDW | Sell | CDW CORP COM USD.01 | $17,000 | -89.5% | 209 | -90.9% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INC CL A COM USD.01 | $0 | – | 8 | +100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM USD.001 | $0 | – | -2,197 | -100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A COM USD.01 | $8,000 | – | 98 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $2,000 | 0.0% | 130 | +11.1% | 0.00% | – |
| ARRS | ARRIS INTERNATIONAL PLC COM USD.01 | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC COM USD.008 | $4,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC CLA USD.0000225 | $0 | – | 3 | 0.0% | 0.00% | – | |
| BG | BUNGE LTD COM USD.01 | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BP | Buy | BP PLC ADR | $18,000 | – | 392 | +39100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC ORD GBP0.50 | $18,000 | +157.1% | 1,038 | +89.1% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP COM USD1 | $8,000 | 0.0% | 81 | +11.0% | 0.00% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC COM NPV | $19,000 | +850.0% | 274 | +705.9% | 0.00% | – |
| AIV | APARTMENT INVST & MGMT CO CL A COM USD.01 | $5,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| AME | AMETEK INC COM USD1 | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| VNTR | New | VENATOR MATERIALS PLC ORD SHS | $0 | – | 23 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP COM USD0.01 | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD COM | $7,000 | – | 75 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SA DE CV SPON ADR L SHS | $0 | -100.0% | 22 | -96.1% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS SA ORD | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA SPON ADR COM | $20,000 | -65.5% | 4,381 | -45.6% | 0.00% | -100.0% |
| PII | POLARIS INDUSTRIES INC COM NPV | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SIR | SELECT INCOME REIT COM BEN INT USD.01 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SHW | SHERWIN-WILLIAMS CO COM USD1 | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP COM USD.01 | $23,000 | -11.5% | 391 | -8.6% | 0.00% | -100.0% |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $3,000 | +200.0% | 130 | +88.4% | 0.00% | – |
| TLK | New | TELEKOMUNIKASI INDONESIA SPON ADR | $15,000 | – | 589 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM USD.001 | $0 | -100.0% | 62 | -100.0% | 0.00% | -100.0% |
| PEI | PENNSYLVANIA RE INVS TRUST COM USD1 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HOLDINGS INC COM USD.0001 | $6,000 | +20.0% | 68 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INC COM USD.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP COM USD1 | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC COM USD.01 | $3,000 | – | 360 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT COM | $0 | – | 36 | +100.0% | 0.00% | – |
| SFM | SPROUTS FARMERS MARKET COM USD.001 | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PARKS COM USD.01 | $6,000 | +20.0% | 44 | 0.0% | 0.00% | – | |
| OC | Sell | OWENS CORNING COM NEW USD.01 | $5,000 | -28.6% | 79 | -9.2% | 0.00% | – |
| ORCL | ORACLE CORP COM USD.01 | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| OHI | OMEGA HEALTHCARE INVS INC COM USD0.1 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| OLN | New | OLIN CORP COM USD1 | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $2,000 | +100.0% | 93 | +89.8% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC COM USD.01 | $7,000 | -99.5% | 79 | -99.5% | 0.00% | -100.0% |
| JWN | Buy | NORDSTROM INC COM NPV | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $1,000 | – | 49 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC COM USD1 | $0 | – | 5 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP COM USD.16 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP COM0.01 | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS COM USD.01 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COM USD.01 | $18,000 | – | 195 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP ADS | $0 | – | -120 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP COM USD5 | $1,000 | -50.0% | 48 | -29.4% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC COM USD1 | $18,000 | – | 524 | +5140.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC COM USD1 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP COM USD.01 | $5,000 | -99.8% | 117 | -99.9% | 0.00% | -100.0% |
| FLEX | Exit | FLEX LTD ORD USD.01 | $0 | – | -320 | -100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COM USD.01 | $10,000 | – | 77 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC COM USD.01 | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC COM USD.0001 | $5,000 | +25.0% | 191 | -11.2% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC COM USD.01 | $1,000 | -66.7% | 19 | -66.7% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST COM USD.001 | $6,000 | +20.0% | 137 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC COM USD.01 | $0 | – | 10 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC COM USD.1 | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYSTEM INC COM USD.01 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HOLDINGS INC COM USD1 | $17,000 | +240.0% | 242 | +206.3% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO -CL A CL A COM NPV | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| TRNS | New | TRANSCAT INC COM USD.5 | $2,000 | – | 122 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM USD0.01 | $4,000 | – | 55 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP COM | $0 | -100.0% | 10 | -77.8% | 0.00% | – |
| KYOCY | KYOCERA CORP ADR | $13,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL INC COM USD.001 | $2,000 | -99.5% | 89 | -99.3% | 0.00% | -100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SP ADR REP PFD | $22,000 | -87.1% | 2,080 | -81.0% | 0.00% | -100.0% |
| IRM | IRON MOUNTAIN INC COM USD.01 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GRP SPON ADR | $10,000 | -9.1% | 160 | -13.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLTNS & SUPP INC COM USD.001 | $23,000 | -41.0% | 7,999 | -28.1% | 0.00% | -100.0% |
| UDR | UDR INC COM USD.01 | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| HIFR | Sell | INFRAREIT INC COM USD.01 | $4,000 | -20.0% | 189 | -24.4% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $5,000 | +400.0% | 40 | +700.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COM USD1 | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC COM USD.01 | $1,000 | -90.0% | 4 | -93.3% | 0.00% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST COM USD.01 | $2,000 | 0.0% | 75 | +8.7% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP COM USD0.01 | $21,000 | – | 565 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP COM USD.01 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HD | Buy | HOME DEPOT INC COM USD.05 | $11,000 | +10.0% | 57 | +5.6% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME COM USD.01 | $3,000 | +50.0% | 45 | +15.4% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FLL | Sell | FULL HOUSE RESORTS INC COM USD.001 | $0 | -100.0% | 41 | -99.2% | 0.00% | – |
| FTV | FORTIVE CORP COM USD.01 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INC CL A COM USD.000006 | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM USD.01 | $6,000 | +50.0% | 61 | +45.2% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC CL A COM USD.001 | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA GROUP INC COM USD.001 | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP COM USD.01 | $9,000 | -98.6% | 94 | -98.6% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS COM USD.01 | $3,000 | -97.4% | 83 | -97.2% | 0.00% | -100.0% |
| ALB | Sell | ALBEMARLE CORP COM USD1 | $2,000 | -33.3% | 23 | -17.9% | 0.00% | – |
| ABBV | Sell | ABBVIE INC COM USD.01 | $19,000 | -99.2% | 204 | -99.2% | 0.00% | -100.0% |
| T | AT&T INC COM USD1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC COM NPV | $0 | – | -198 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES SPON ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES COM USD.0001 | $0 | – | -24 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA CO COM USD.5 | $0 | – | -469 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC COM USD2 | $0 | – | -55 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM USD.01 | $0 | – | -123 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC COM NPV | $0 | – | -29 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP CL A COM USD1 | $0 | – | -114 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC CL P COM USD.01 | $0 | – | -1,061 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -283 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A CL A COM USD.05 | $0 | – | -363 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC COM USD.001 | $0 | – | -55 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR COM USD.1666 | $0 | – | -12 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV ADR | $0 | – | -243 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES COM USD.16 | $0 | – | -1 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP COM NPV | $0 | – | -256 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC COM USD.01 | $0 | – | -106 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UNITED CORP COM USD2.5 | $0 | – | -5 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO COM USD.01 | $0 | – | -87 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COM USD.5 | $0 | – | -111 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST INC CL A COM USD.33 | $0 | – | -40 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC COM USD1 | $0 | – | -18 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP COM USD1 | $0 | – | -1,997 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP COM USD2.5 | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS SA SPON ADR RP .5 CL B | $0 | – | -721 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES COM USD.01 | $0 | – | -138 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM USD.01 | $0 | – | -30 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM USD1 | $0 | – | 0 | +100.0% | 0.00% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC COM USD0.001 | $0 | – | -100 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL A CL A COM USD.001 | $0 | – | -14 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC COM USD1 | $0 | – | -165 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA ADR | $0 | – | -794 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA SA SP ADR 10 SH B | $0 | – | -9 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS COM USD.01 | $0 | – | -90 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC COM USD.01 | $0 | – | -288 | -100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC SHS BEN INT USD1 | $0 | – | -108 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD.01 | $11,000 | -15.4% | 64 | -16.9% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COM USD1 | $3,000 | – | 17 | +100.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RPAI | Buy | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $3,000 | +50.0% | 209 | +34.8% | 0.00% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP CL A COM USD.01 | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| RPT | RAMCO-GERSHENSON PROPERTIES SHS BEN INT USD.01 | $4,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TRUST COM USD.01 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC COM NPV | $8,000 | -99.7% | 71 | -99.7% | 0.00% | -100.0% |
| PLD | Buy | PROLOGIS INC COM USD.01 | $7,000 | +16.7% | 111 | +14.4% | 0.00% | – |
| PCH | POTLATCHDELTIC CORP COM USD1 | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| SCVL | Exit | SHOE CARNIVAL INC COM USD.1 | $0 | – | -1,022 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC ORD USD0.1 | $0 | – | -2,076 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC COM USD.01 | $0 | – | -1,838 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP COM USD3 | $0 | – | -245 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HOLDINGS INC COM USD.01 | $0 | – | -974 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP/PLC (USA) COM USD.01 | $0 | – | -778 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO COM NPV | $0 | – | -607 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COM USD.00000625 | $0 | – | -529 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM USD2 | $0 | – | -515 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM USD1 | $0 | – | -609 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM USD.01 | $0 | – | -453 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B COM USD.01 | $0 | – | -355 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON DISTRIBUTING CO COM USD.01 | $0 | – | -629 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD.01 | $0 | – | -324 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B COM USD.0033 | $0 | – | -143 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTERNATIONAL LTD COM | $0 | – | -5,635 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INC CL A COM USD.01 | $0 | – | -9,536 | -100.0% | -0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC COM USD.0024 | $0 | – | -5,374 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC COM USD.01 | $0 | – | -2,214 | -100.0% | -0.00% | – |
| BCRHF | Exit | BLUE CAP REINSURANCE COM USD 1. | $0 | – | -4,608 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC COM USD.001 | $0 | – | -4,688 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC COM USD12 | $0 | – | -514 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC COM USD.01 | $0 | – | -19,048 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL COM NPV | $0 | – | -247 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO COM USD1.67 | $0 | – | -1,010 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HOLDINGS LTD COM USD.1 | $0 | – | -1,055 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A COM USD0.01 | $0 | – | -3,678 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD ORD NIS.01 | $0 | – | -4,815 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PRTNRS COM NPV | $0 | – | -7,333 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM USD1 | $0 | – | -402 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RESTAURANT HLDGS COM | $0 | – | -25,766 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP COM USD1 | $0 | – | -60 | -100.0% | -0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES COM NPV | $0 | – | -7,256 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC COM USD1 | $0 | – | -6,204 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT -CL A CL A COM USD.001 | $0 | – | -1,027 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC COM USD.001 | $0 | – | -1,811 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM NPV | $0 | – | -2,877 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC COM USD.01 | $0 | – | -2,908 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS COM USD5 | $0 | – | -3,576 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP COM | $0 | – | -34,783 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM USD.01 | $0 | – | -5,045 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM USD.0001 | $0 | – | -7,956 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC COM USD5 | $0 | – | -1,913 | -100.0% | -0.00% | – |
| PBIB | Exit | PORTER BANCORP INC COM USD | $0 | – | -5,416 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP COM NPV | $0 | – | -1,501 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC COM USD1 | $0 | – | -3,016 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP COM USD.1 | $0 | – | -1,113 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTD ORD ILS.01 | $0 | – | -1,258 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC COM NPV | $0 | – | -3,637 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM USD.01 | $0 | – | -24,942 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC COM USD.12 | $0 | – | -11,062 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC COM USD.01 | $0 | – | -4,238 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC COM USD.01 | $0 | – | -3,227 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC COM USD.01 | $0 | – | -4,351 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS IND INC COM USD1 | $0 | – | -481 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM USD.01 | $0 | – | -2,057 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS COM NPV | $0 | – | -10,136 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS INC COM NPV | $0 | – | -1,468 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR SPON ADR B | $0 | – | -7,406 | -100.0% | -0.00% | – |
| LZB | Exit | LA-Z-BOY INC COM USD1 | $0 | – | -4,089 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC COM USD.001 | $0 | – | -5,206 | -100.0% | -0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES COM USD1.0 | $0 | – | -4,013 | -100.0% | -0.00% | – |
| SSP | Exit | EW SCRIPPS -CL A CL A COM USD.01 | $0 | – | -10,317 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP CL A COM USD0.01 | $0 | – | -463 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NPV | $0 | – | -5,193 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC COM USD.01 | $0 | – | -574 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM USD.01 | $0 | – | -8,213 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COM NPV | $0 | – | -5,988 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO COM NPV | $0 | – | -15,956 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COM USD.01 | $0 | – | -6,833 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM NPV | $0 | – | -10,980 | -100.0% | -0.00% | – |
| AVHI | Exit | A V HOMES INC COM USD1 | $0 | – | -9,782 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC UNIT | $0 | – | -53,135 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COM USD.01 | $0 | – | -9,432 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP COM USD.01 | $0 | – | -9,391 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC COM USD1 | $0 | – | -11,113 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP COM USD.0001 | $0 | – | -23,189 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP COM USD.001 | $0 | – | -3,843 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP COM USD1 | $0 | – | -2,027 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM USD.005 | $0 | – | -4,857 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODUCTS INC COM USD0.01 | $0 | – | -4,865 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC/IL COM NPV | $0 | – | -20,467 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CL A COM USD.01 | $0 | – | -16,881 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP/CA COM NPV | $0 | – | -11,173 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM USD.5 | $0 | – | -1,994 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE SPON ADR | $0 | – | -9,325 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD CL A COM USD.01 | $0 | – | -5,711 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP/NC COM NPV | $0 | – | -8,945 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE CO COM USD1.25 | $0 | – | -1,836 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC COM USD.125 | $0 | – | -9,520 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -7,000 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC COM USD.01 | $0 | – | -7,599 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM USD.01 | $0 | – | -18,010 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM USD.01 | $0 | – | -7,210 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC COM USD.01 | $0 | – | -9,056 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM USD.001 | $0 | – | -6,141 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM NPV | $0 | – | -14,445 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP COM USD1 | $0 | – | -4,097 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM USD.01 | $0 | – | -7,805 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD -ADR ADR | $0 | – | -5,363 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP COM USD1 | $0 | – | -31,918 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM USD.0001 | $0 | – | -30,245 | -100.0% | -0.02% | – |
| CCF | Exit | CHASE CORP COM USD.1 | $0 | – | -6,851 | -100.0% | -0.02% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP/MD COM USD.01 | $0 | – | -38,661 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC COM USD.01 | $0 | – | -11,137 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC COM USD1 | $0 | – | -57,475 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COM USD2.5 | $0 | – | -8,561 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC COM USD 0.01 | $0 | – | -23,501 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES COM NPV | $0 | – | -63,445 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $0 | – | -55,798 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM USD1.25 | $0 | – | -15,517 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORP CL A COM USD.001 | $0 | – | -36,625 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO COM USD.01 | $0 | – | -64,198 | -100.0% | -0.05% | – |
| TSE | Exit | TRINSEO SA ORD NPV | $0 | – | -31,598 | -100.0% | -0.05% | – |
| ASGN | Exit | ASGN INC | $0 | – | -28,992 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD COM USD.18 | $0 | – | -81,203 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO COM USD.01 | $0 | – | -48,847 | -100.0% | -0.07% | – |
| CA | Exit | CA INC COM USD.1 | $0 | – | -92,634 | -100.0% | -0.07% | – |
| QRTEA | Exit | LIBERTY INTERACTV CP QVC GRP INT COM SER A | $0 | – | -142,081 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM USD1 | $0 | – | -18,561 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL SA SPON ADR | $0 | – | -75,101 | -100.0% | -0.10% | – |
| NOVT | Exit | NOVANTA INC COM NPV | $0 | – | -90,761 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC COM USD.01 | $0 | – | -62,493 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM USD.6 | $0 | – | -515,734 | -100.0% | -1.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | 42 | Q3 2023 | 3.8% |
| MARATHON PETROLEUM CORP COM USD0.01 | 42 | Q3 2023 | 3.3% |
| WESTERN UNION CO COM USD.01 | 42 | Q3 2023 | 2.7% |
| VALERO ENERGY CORP NEW COM | 42 | Q3 2023 | 3.9% |
| BOEING CO/THE | 42 | Q3 2023 | 4.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 1.6% |
| APPLE INC COM NPV | 42 | Q3 2023 | 2.3% |
| PFIZER INC COM USD.1 | 42 | Q3 2023 | 2.0% |
| MAGNA INTL INC COM | 42 | Q3 2023 | 1.5% |
| ALLSTATE CORP COM USD.01 | 42 | Q3 2023 | 1.7% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COTT CORP /CN/ | February 01, 2010 | 3,841,065 | 4.7% |
| APPLIED SIGNAL TECHNOLOGY INC | June 08, 2009 | 594,058 | 4.6% |
| CRAWFORD & CO | May 01, 2009 | 979,322 | 4.0% |
| TREX CO INC | April 01, 2009 | 721,599 | 4.7% |
| UNIFI INC | March 24, 2009 | 1,463,028 | 2.4% |
| METALICO INC | October 02, 2008 | 1,584,233 | 5.0% |
| 1 800 FLOWERS COM INC | July 08, 2008 | 781,222 | 3.0% |
| CAL MAINE FOODS INC | July 08, 2008 | 1,001,475 | 4.7% |
| Emergency Medical Services CORP | July 08, 2008 | 265,967 | 2.9% |
| LSB INDUSTRIES INC | July 08, 2008 | 686,846 | 3.2% |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View O'SHAUGHNESSY ASSET MANAGEMENT, LLC'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.