$3.95 Billion is the total value of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 937 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINANCIAL INC COM | $151,573,000 | +18.0% | 1,185,623 | -3.6% | 3.61% | +11.1% |
| MET | Buy | METLIFE INC COM | $126,355,000 | +4.0% | 2,974,380 | +0.6% | 3.01% | -2.1% |
| C | Sell | CITIGROUP INC COM USD.01 | $121,385,000 | +18.2% | 1,955,534 | -0.8% | 2.89% | +11.4% |
| AMGN | Buy | AMGEN INC COM NPV | $117,177,000 | +5.3% | 617,916 | +8.1% | 2.79% | -0.8% |
| CTXS | Sell | CITRIX SYSTEMS INC COM USD.001 | $116,822,000 | -3.6% | 1,174,634 | -0.6% | 2.78% | -9.1% |
| YUM | Buy | YUM BRANDS INC COM NPV | $110,974,000 | +27.2% | 1,114,029 | +17.5% | 2.64% | +19.9% |
| CSCO | Buy | CISCO SYSTEMS INC COM NPV | $108,726,000 | +33.8% | 2,017,453 | +7.7% | 2.59% | +26.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM USD6.67 | $104,657,000 | +3.4% | 4,158,675 | -3.3% | 2.49% | -2.6% |
| VOYA | Sell | VOYA FINANCIAL INC COM USD.01 | $84,283,000 | +7.5% | 1,691,161 | -13.4% | 2.01% | +1.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS CL A COM USD.01 | $75,558,000 | +48.7% | 827,188 | +17.5% | 1.80% | +40.1% |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01 | $74,753,000 | -33.5% | 1,251,688 | -34.2% | 1.78% | -37.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC COM USD.00001 | $74,270,000 | +4.3% | 1,553,636 | -15.7% | 1.77% | -1.8% |
| UNP | Sell | UNION PACIFIC CORP COM USD2.5 | $71,867,000 | +17.0% | 431,025 | -2.9% | 1.71% | +10.2% |
| COP | Sell | CONOCOPHILLIPS COM USD1.25 | $71,599,000 | +5.1% | 1,075,754 | -1.5% | 1.71% | -1.0% |
| RF | Sell | REGIONS FINANCIAL CORP COM USD.625 | $70,241,000 | +0.5% | 4,973,464 | -4.7% | 1.67% | -5.4% |
| KR | Buy | KROGER CO COM USD1 | $69,036,000 | -6.7% | 2,811,804 | +4.6% | 1.64% | -12.1% |
| JNPR | Sell | JUNIPER NETWORKS INC COM USD.00001 | $68,922,000 | -8.8% | 2,610,007 | -7.0% | 1.64% | -14.1% |
| ALLY | Sell | ALLY FINANCIAL INC COM USD.01 | $68,270,000 | +13.4% | 2,489,600 | -6.2% | 1.63% | +6.9% |
| BBY | Sell | BEST BUY CO INC COM USD.1 | $67,414,000 | +0.4% | 950,349 | -25.0% | 1.61% | -5.4% |
| PSX | Buy | PHILLIPS 66 COM USD0.01 | $66,555,000 | +89.1% | 700,483 | +71.5% | 1.59% | +78.2% |
| SEE | Sell | SEALED AIR CORP COM USD.01 | $58,670,000 | +10.1% | 1,276,865 | -16.5% | 1.40% | +3.7% |
| CAG | Sell | CONAGRA BRANDS INC COM USD5 | $58,485,000 | +2.6% | 2,112,951 | -20.8% | 1.39% | -3.3% |
| GLW | Sell | CORNING INC COM USD5 | $57,511,000 | -17.8% | 1,741,534 | -24.8% | 1.37% | -22.6% |
| DIS | Buy | DISNEY (WALT) CO COM NPV | $51,077,000 | +1.3% | 460,870 | +0.2% | 1.22% | -4.6% |
| WU | Sell | WESTERN UNION CO COM USD.01 | $50,936,000 | -34.5% | 2,763,651 | -39.4% | 1.21% | -38.3% |
| BEN | Buy | FRANKLIN RESOURCES INC COM USD.1 | $46,994,000 | +115.9% | 1,420,367 | +93.6% | 1.12% | +103.3% |
| KSS | Sell | KOHL'S CORP COM USD.01 | $45,743,000 | -7.7% | 666,690 | -10.7% | 1.09% | -13.1% |
| MAR | Sell | MARRIOTT INTL INC CL A COM NPV | $44,892,000 | +5.5% | 359,681 | -8.2% | 1.07% | -0.6% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC COM NEW | $43,939,000 | -10.1% | 552,096 | -5.4% | 1.05% | -15.3% |
| EBAY | Buy | EBAY INC COM USD.001 | $43,817,000 | +356.6% | 1,181,874 | +245.9% | 1.04% | +329.6% |
| HDS | Sell | HD SUPPLY HOLDINGS INC COM USD.01 | $41,231,000 | +10.2% | 953,590 | -4.3% | 0.98% | +3.8% |
| VLO | Sell | VALERO ENERGY CORP COM USD1 | $40,586,000 | -30.4% | 479,609 | -38.3% | 0.97% | -34.4% |
| CAH | Buy | CARDINAL HEALTH INC COM NPV | $40,498,000 | +331.3% | 842,710 | +300.5% | 0.96% | +307.2% |
| CDK | Sell | CDK GLOBAL INC COM USD0.01 | $39,502,000 | +18.4% | 673,184 | -3.3% | 0.94% | +11.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC COM NPV | $39,035,000 | +17.1% | 1,021,915 | +1.9% | 0.93% | +10.3% |
| APC | Buy | ANADARKO PETROLEUM CORP COM USD.1 | $37,755,000 | +31.1% | 831,290 | +26.5% | 0.90% | +23.5% |
| TECK | Buy | TECK RESOURCES LTD CL B COM NPV SVTG | $36,943,000 | +11.4% | 1,605,861 | +4.4% | 0.88% | +4.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM USD1.25 | $36,745,000 | -4.7% | 582,073 | +3.2% | 0.88% | -10.3% |
| DOV | Buy | DOVER CORP COM USD1 | $35,781,000 | +38.1% | 382,473 | +4.8% | 0.85% | +30.1% |
| DAL | Sell | DELTA AIR LINES INC COM USD.0001 | $34,424,000 | -1.7% | 667,788 | -4.8% | 0.82% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION COM USD1 | $33,072,000 | +357.7% | 188,786 | +293.6% | 0.79% | +330.6% |
| PHM | Sell | PULTEGROUP INC COM USD.01 | $32,952,000 | -10.3% | 1,181,045 | -16.4% | 0.78% | -15.6% |
| MEOH | Sell | METHANEX CORP COM NPV | $32,339,000 | +12.5% | 572,614 | -4.0% | 0.77% | +5.9% |
| SYF | Buy | SYNCHRONY FINANCIAL COM USD.001 | $28,932,000 | +70.8% | 908,366 | +25.8% | 0.69% | +61.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM NPV | $27,755,000 | +50.0% | 572,636 | +40.6% | 0.66% | +41.2% |
| QCOM | Buy | QUALCOMM INC COM USD.0001 | $27,142,000 | +133.8% | 476,748 | +133.8% | 0.65% | +120.1% |
| BAC | Buy | BANK OF AMERICA CORP COM USD2.5 | $26,357,000 | +194.3% | 956,140 | +163.1% | 0.63% | +176.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $25,752,000 | +54.1% | 851,619 | +33.1% | 0.61% | +45.2% |
| GIB | New | CGI INC CL A COM NPV SVTG | $25,707,000 | – | 376,067 | +100.0% | 0.61% | – |
| MO | Buy | ALTRIA GROUP INC COM USD1 | $25,215,000 | +359.0% | 439,764 | +295.4% | 0.60% | +332.4% |
| MFC | Buy | MANULIFE FINANCIAL CORP COM NPV | $24,358,000 | +28.5% | 1,448,599 | +8.6% | 0.58% | +21.1% |
| TXT | Buy | TEXTRON INC COM USD.125 | $22,158,000 | +190.1% | 437,406 | +163.4% | 0.53% | +173.6% |
| VIAB | Buy | VIACOM INC CL B COM USD | $21,242,000 | +18.0% | 757,279 | +8.2% | 0.51% | +11.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV COM EUR.01 | $21,164,000 | +652.9% | 239,672 | +524.9% | 0.50% | +609.9% |
| ABBV | Buy | ABBVIE INC COM USD.01 | $19,383,000 | -5.5% | 240,984 | +8.4% | 0.46% | -11.0% |
| CSX | Buy | CSX CORP COM USD1 | $18,526,000 | +92.3% | 248,074 | +60.1% | 0.44% | +80.7% |
| AON | Buy | AON PLC CL A ORD | $18,450,000 | +108.9% | 108,177 | +78.1% | 0.44% | +97.3% |
| OSB | Sell | NORBORD INC COM NPV | $18,049,000 | -6.6% | 658,827 | -9.2% | 0.43% | -12.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A NEW | $17,734,000 | +20.2% | 51,262 | -0.9% | 0.42% | +13.4% |
| DECK | Buy | DECKERS OUTDOOR CORP COM USD.01 | $17,431,000 | +20.1% | 118,906 | +4.9% | 0.42% | +13.1% |
| DXC | Buy | DXC TECHNOLOGY COMPANY COM USD1 | $16,690,000 | +153.4% | 259,843 | +109.8% | 0.40% | +138.3% |
| DFS | Buy | DISCOVER FINANCIAL SVCS COM USD.01 | $16,670,000 | +102.7% | 234,429 | +68.2% | 0.40% | +90.9% |
| SBUX | Buy | STARBUCKS CORP COM NPV | $16,043,000 | +250.7% | 216,038 | +204.1% | 0.38% | +229.3% |
| ORCL | Buy | ORACLE CORP COM USD.01 | $14,818,000 | +3013.0% | 276,056 | +2515.9% | 0.35% | +2841.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $14,391,000 | -12.7% | 171,177 | -13.6% | 0.34% | -17.7% |
| CAE | Sell | CAE INC COM NPV | $13,999,000 | +18.3% | 635,426 | -1.2% | 0.33% | +11.7% |
| INTU | Buy | INTUIT INC COM NPV | $13,965,000 | +36.3% | 53,441 | +2.7% | 0.33% | +28.6% |
| OMC | Buy | OMNICOM GROUP COM USD.5 | $13,857,000 | +44.8% | 189,853 | +45.3% | 0.33% | +36.4% |
| CMA | Buy | COMERICA INC COM USD5 | $13,808,000 | +257.7% | 188,411 | +235.5% | 0.33% | +235.7% |
| MRK | Buy | MERCK & CO COM NPV | $13,484,000 | +35.9% | 162,251 | +25.0% | 0.32% | +27.9% |
| SU | Sell | SUNCOR ENERGY INC COM NPV | $11,820,000 | +13.5% | 366,818 | -1.5% | 0.28% | +7.2% |
| Sell | BRP INC SUB VTG NPV | $11,500,000 | -28.1% | 416,842 | -32.5% | 0.27% | -32.3% | |
| WFC | Buy | WELLS FARGO & CO COM USD1.67 | $11,341,000 | +1068.0% | 234,740 | +1014.0% | 0.27% | +980.0% |
| CNMD | Buy | CONMED CORP COM USD.01 | $11,033,000 | +37.2% | 132,841 | +6.1% | 0.26% | +29.6% |
| PFE | Buy | PFIZER INC COM USD.1 | $10,560,000 | -0.5% | 248,690 | +2.3% | 0.25% | -6.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC COM NPV SVTG | $10,459,000 | -0.5% | 157,453 | -17.3% | 0.25% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM USD.1 | $10,271,000 | +39.7% | 248,851 | +7.5% | 0.24% | +31.7% |
| HBM | Buy | HUDBAY MINERALS INC COM NPV | $10,235,000 | +299.3% | 1,440,428 | +166.3% | 0.24% | +275.4% |
| SAM | Sell | BOSTON BEER INC -CL A CL A COM USD.01 | $10,136,000 | -12.3% | 34,495 | -28.0% | 0.24% | -17.5% |
| DVA | Buy | DAVITA INC CL A COM NPV VTG | $10,064,000 | +11.8% | 185,776 | +6.3% | 0.24% | +5.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES COM NPV | $9,963,000 | +336.0% | 364,972 | +285.9% | 0.24% | +308.6% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC COM USD.01 | $9,827,000 | -51.2% | 309,447 | -50.7% | 0.23% | -54.1% |
| LRCX | Buy | LAM RESEARCH CORP COM NPV | $9,775,000 | +956.8% | 54,655 | +704.7% | 0.23% | +913.0% |
| HII | Buy | HUNTINGTON INGALLS IND INC COM USD1 | $9,697,000 | +969600.0% | 46,889 | +781383.3% | 0.23% | – |
| IMO | Buy | IMPERIAL OIL LTD COM NPV | $9,599,000 | +249.8% | 353,653 | +227.0% | 0.23% | +231.9% |
| LRN | Buy | K12 INC COM USD.0001 | $9,536,000 | +66.8% | 279,878 | +21.4% | 0.23% | +56.6% |
| FSV | Buy | FIRSTSERVICE CORP SUB VTG | $9,381,000 | +30.4% | 105,891 | +1.2% | 0.22% | +23.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC COM USD.0001 | $8,885,000 | -4.9% | 405,613 | +11.7% | 0.21% | -10.2% |
| EAT | Buy | BRINKER INTL INC COM USD.1 | $8,765,000 | +55.3% | 197,730 | +54.2% | 0.21% | +46.2% |
| RIO | Sell | RIO TINTO GROUP SPON ADR | $8,709,000 | -1.4% | 147,978 | -18.8% | 0.21% | -7.2% |
| ICFI | Buy | ICF INTERNATIONAL INC COM USD.001 | $8,416,000 | +20.1% | 110,911 | +2.6% | 0.20% | +13.6% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B CL B COM NPV | $8,283,000 | +38.2% | 154,905 | +32.6% | 0.20% | +29.6% |
| HCA | Sell | HCA HEALTHCARE INC COM USD0.01 | $8,264,000 | +2.9% | 63,416 | -1.8% | 0.20% | -3.0% |
| AFL | Sell | AFLAC INC COM USD.1 | $8,191,000 | -3.4% | 163,876 | -11.9% | 0.20% | -8.9% |
| PG | Sell | PROCTER & GAMBLE CO COM NPV | $8,094,000 | -84.5% | 77,816 | -86.3% | 0.19% | -85.4% |
| HAE | Sell | HAEMONETICS CORP COM USD.01 | $8,070,000 | -22.0% | 92,396 | -10.6% | 0.19% | -26.7% |
| BJRI | Sell | BJ'S RESTAURANTS INC COM NPV | $7,502,000 | -7.4% | 159,204 | -0.5% | 0.18% | -12.7% |
| SNP | Sell | CHINA PETROLEUM & CHEM CORP SPON ADR | $7,428,000 | -6.5% | 93,431 | -17.0% | 0.18% | -11.9% |
| BBT | Buy | BB&T CORP COM USD5 | $7,285,000 | +17.8% | 156,575 | +9.7% | 0.17% | +11.5% |
| BCE | New | BCE INC COM NPV | $6,956,000 | – | 157,555 | +100.0% | 0.17% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM USD.01 | $6,771,000 | +31.5% | 25,105 | +15.1% | 0.16% | +23.8% |
| ARCB | Sell | ARCBEST CORP COM USD.01 | $6,539,000 | -23.4% | 212,472 | -14.8% | 0.16% | -27.8% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $6,542,000 | -59.5% | 266,700 | -69.4% | 0.16% | -61.9% |
| HES | New | HESS CORP COM USD1 | $6,327,000 | – | 105,155 | +100.0% | 0.15% | – |
| TRI | Buy | THOMSON-REUTERS CORP COM NPV | $5,803,000 | +62.8% | 98,599 | +33.7% | 0.14% | +53.3% |
| WHR | New | WHIRLPOOL CORP COM USD1 | $5,452,000 | – | 41,070 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP COM USD.01 | $5,410,000 | +22.3% | 56,138 | +2.8% | 0.13% | +15.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP CL A COM USD.01 | $5,353,000 | +2536.9% | 49,430 | +1817.4% | 0.13% | +2460.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM USD1 | $5,258,000 | +51.1% | 19,211 | +23.6% | 0.12% | +42.0% |
| FF | Buy | FUTUREFUEL CORP COM USD.0001 | $5,169,000 | -2.4% | 386,449 | +15.8% | 0.12% | -8.2% |
| AZO | Buy | AUTOZONE INC COM NPV | $4,982,000 | +760.4% | 4,866 | +605.2% | 0.12% | +693.3% |
| IR | Buy | INGERSOLL-RAND PLC COM USD2 | $5,003,000 | +104.0% | 46,349 | +72.4% | 0.12% | +91.9% |
| TMUS | Sell | T-MOBILE US INC COM | $4,887,000 | +2.5% | 70,729 | -5.6% | 0.12% | -4.1% |
| SSRM | New | SSR MINING INC COM NPV | $4,762,000 | – | 378,933 | +100.0% | 0.11% | – |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES COM | $4,500,000 | +6616.4% | 56,669 | +4814.9% | 0.11% | +5250.0% |
| VRS | Buy | VERSO CORP CL A COM USD.01 | $4,411,000 | +13.7% | 206,116 | +19.1% | 0.10% | +7.1% |
| HFC | Sell | HOLLYFRONTIER CORP COM USD.01 | $4,403,000 | -5.5% | 89,505 | -1.7% | 0.10% | -11.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD COM CAD5 | $4,381,000 | -27.0% | 21,386 | -36.7% | 0.10% | -31.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC CL A SUBVTG NPV | $4,304,000 | +915.1% | 120,395 | +762.9% | 0.10% | +836.4% |
| KFRC | Buy | KFORCE INC COM USD.01 | $4,280,000 | +41.9% | 122,363 | +25.6% | 0.10% | +34.2% |
| M | Sell | MACY'S INC COM NPV | $4,249,000 | -40.8% | 177,315 | -26.4% | 0.10% | -44.5% |
| DVN | New | DEVON ENERGY CORP COM USD.1 | $4,257,000 | – | 134,907 | +100.0% | 0.10% | – |
| SCVL | Buy | SHOE CARNIVAL INC COM USD.1 | $4,217,000 | +77.3% | 123,910 | +74.5% | 0.10% | +66.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM USD.01 | $4,159,000 | -17.0% | 45,263 | -26.3% | 0.10% | -22.0% |
| SKM | Sell | SK TELECOM CO LTD SPON ADR | $4,137,000 | -40.4% | 168,920 | -34.8% | 0.10% | -43.8% |
| BCOR | Buy | BLUCORA INC COM USD.0001 | $4,138,000 | +36.4% | 124,047 | +9.0% | 0.10% | +28.6% |
| IDXX | Sell | IDEXX LABS INC COM USD.1 | $4,063,000 | +19.6% | 18,171 | -0.5% | 0.10% | +12.8% |
| BA | Sell | BOEING CO COM USD5 | $4,023,000 | -54.8% | 10,554 | -61.8% | 0.10% | -57.3% |
| HUM | Sell | HUMANA INC COM NPV | $3,973,000 | -56.0% | 14,946 | -52.5% | 0.10% | -58.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC COM USD.01 | $3,987,000 | +16.8% | 62,801 | -20.0% | 0.10% | +10.5% |
| HMC | Buy | HONDA MOTOR CO LTD ADR | $3,933,000 | +45.8% | 144,741 | +41.9% | 0.09% | +38.2% |
| FCX | Buy | FREEPORT-MCMORAN INC COM NPV | $3,905,000 | +39.6% | 302,950 | +11.6% | 0.09% | +31.0% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR | $3,871,000 | -0.6% | 75,911 | -6.4% | 0.09% | -6.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTNS COM USD.01 | $3,813,000 | +17.0% | 36,786 | +8.7% | 0.09% | +11.0% |
| HI | Sell | HILLENBRAND INC COM NPV | $3,785,000 | -8.9% | 91,438 | -16.5% | 0.09% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC COM USD1 | $3,732,000 | +7.6% | 121,499 | +14.1% | 0.09% | +1.1% |
| INVA | Buy | INNOVIVA INC COM USD.01 | $3,732,000 | +73.9% | 267,135 | +117.5% | 0.09% | +64.8% |
| LEA | Buy | LEAR CORP COM NPV | $3,642,000 | +57.8% | 26,836 | +42.9% | 0.09% | +50.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO COM NPV | $3,666,000 | +27.0% | 41,188 | +5.8% | 0.09% | +19.2% |
| IX | Sell | ORIX CORP SPONSORED ADR | $3,597,000 | -8.0% | 50,046 | -8.4% | 0.09% | -13.1% |
| AQN | New | ALGONQUIN POWER & UTIL CORP COM | $3,529,000 | – | 315,556 | +100.0% | 0.08% | – |
| ADBE | Sell | ADOBE INC COM NPV | $3,475,000 | -5.6% | 13,040 | -19.9% | 0.08% | -10.8% |
| NOA | Buy | NORTH AMERICAN CONST GRP LTD COM NPV | $3,433,000 | +48.5% | 297,244 | +14.5% | 0.08% | +41.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES COM NPV | $3,358,000 | -90.8% | 67,548 | -91.8% | 0.08% | -91.3% |
| NUE | Buy | NUCOR CORP COM USD.4 | $3,351,000 | +68.2% | 57,438 | +49.4% | 0.08% | +60.0% |
| WDR | Buy | WADDELL&REED FINL INC -CL A CL A | $3,335,000 | +28.7% | 192,912 | +34.6% | 0.08% | +19.7% |
| IP | Buy | INTL PAPER CO COM USD1 | $3,247,000 | +56.4% | 70,182 | +36.4% | 0.08% | +45.3% |
| V | Sell | VISA INC CL A COM USD.0001 | $3,220,000 | +18.2% | 20,619 | -0.1% | 0.08% | +11.6% |
| FCFS | Sell | FIRSTCASH INC COM USD.01 | $3,234,000 | -38.2% | 37,453 | -48.2% | 0.08% | -41.7% |
| FTNT | Sell | FORTINET INC COM USD.001 | $3,184,000 | +4.9% | 38,010 | -11.7% | 0.08% | -1.3% |
| TECD | Buy | TECH DATA CORP COM USD.0015 | $3,183,000 | +753.4% | 31,176 | +582.9% | 0.08% | +744.4% |
| CBPX | Buy | CONTINENTAL BUILDING PRODS COM USD.001 | $3,129,000 | +1.2% | 126,730 | +4.4% | 0.08% | -3.8% |
| TD | Sell | TORONTO DOMINION BANK COM NPV | $3,144,000 | -63.3% | 58,262 | -66.1% | 0.08% | -65.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP COM USD.01 | $3,124,000 | +1.9% | 41,374 | +6.0% | 0.07% | -5.1% |
| FCN | Buy | FTI CONSULTING INC CL A COM USD.01 | $3,113,000 | +29.2% | 40,649 | +12.6% | 0.07% | +21.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM USD.001 | $3,073,000 | +2193.3% | 58,050 | +2459.5% | 0.07% | +2333.3% |
| PCMI | Buy | PCM INC COM USD.001 | $3,071,000 | +1542.2% | 84,233 | +692.8% | 0.07% | +1360.0% |
| RHI | Sell | ROBERT HALF INTL INC COM USD1 | $3,040,000 | +11.8% | 46,919 | -1.1% | 0.07% | +4.3% |
| BTU | Buy | PEABODY ENERGY CORP WHEN ISSUED | $3,024,000 | +21.5% | 106,736 | +30.7% | 0.07% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV | $2,921,000 | -35.0% | 214,300 | -35.5% | 0.07% | -38.6% |
| JE | JUST ENERGY GROUP INC COM | $2,915,000 | +1.9% | 864,995 | 0.0% | 0.07% | -4.2% | |
| FL | Buy | FOOT LOCKER INC COM USD3 | $2,910,000 | +977.8% | 48,052 | +848.1% | 0.07% | +885.7% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEM SPON ADR | $2,859,000 | +20.8% | 59,895 | +9.2% | 0.07% | +13.3% |
| ANTM | Sell | ANTHEM INC COM USD.01 | $2,746,000 | -30.6% | 9,568 | -36.5% | 0.06% | -35.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM USD12 | $2,741,000 | -70.8% | 27,237 | -71.7% | 0.06% | -72.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING COM NPV | $2,731,000 | +34037.5% | 17,099 | +27479.0% | 0.06% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO -ADR ADR | $2,691,000 | +8.1% | 397,460 | -1.7% | 0.06% | +1.6% |
| LUV | Buy | SOUTHWEST AIRLINES COM USD1 | $2,690,000 | +362.2% | 51,818 | +314.1% | 0.06% | +326.7% |
| TGT | Sell | TARGET CORP COM USD1 | $2,702,000 | -71.0% | 33,728 | -76.0% | 0.06% | -72.8% |
| BCC | Sell | BOISE CASCADE CO COM USD.01 | $2,627,000 | +1.1% | 98,167 | -9.9% | 0.06% | -4.5% |
| RFP | Sell | RESOLUTE FOREST PRODUCTS INC COM USD.001 | $2,642,000 | -1.6% | 333,433 | -1.5% | 0.06% | -7.4% |
| GRPU | Sell | GRANITE REAL ESTATE INVEST STPLD UNIT | $2,610,000 | -4.2% | 54,948 | -21.3% | 0.06% | -10.1% |
| STRL | Buy | STERLING CONSTRUCTION CO INC COM NPV | $2,545,000 | +2094.0% | 203,235 | +1815.3% | 0.06% | +1933.3% |
| PRFT | Buy | PERFICIENT INC COM USD.001 | $2,474,000 | +28.9% | 90,569 | +5.1% | 0.06% | +20.4% |
| STLD | Sell | STEEL DYNAMICS INC COM USD.01 | $2,478,000 | -48.3% | 70,507 | -55.8% | 0.06% | -51.2% |
| PKX | Buy | POSCO SPON ADR | $2,416,000 | +61.8% | 43,754 | +61.0% | 0.06% | +52.6% |
| HMSY | Buy | HMS HOLDINGS CORP COM USD.01 | $2,420,000 | +12.6% | 82,119 | +7.6% | 0.06% | +7.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM USD.01 | $2,425,000 | +30.1% | 27,826 | -7.3% | 0.06% | +23.4% |
| HELE | Sell | HELEN OF TROY LTD COM USD.1 | $2,370,000 | -17.6% | 20,514 | -6.3% | 0.06% | -23.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INC COM NPV | $2,356,000 | +81.6% | 69,767 | +76.2% | 0.06% | +69.7% |
| SCL | Buy | STEPAN CO COM USD1 | $2,282,000 | +44.1% | 26,083 | +21.9% | 0.05% | +35.0% |
| TCX | Buy | TUCOWS INC CL A COM NPV | $2,209,000 | +121.3% | 27,788 | +67.4% | 0.05% | +112.0% |
| JLL | Buy | JONES LANG LASALLE INC COM USD.01 | $2,169,000 | +406.8% | 14,070 | +316.5% | 0.05% | +372.7% |
| EME | Sell | EMCOR GROUP INC COM USD.1 | $2,173,000 | -44.1% | 29,740 | -54.4% | 0.05% | -46.9% |
| TSN | Buy | TYSON FOODS INC -CL A CL A COM USD.1 | $2,131,000 | +46.4% | 30,696 | +12.5% | 0.05% | +37.8% |
| HZNP | Buy | HORIZON PHARMA PLC ORD USD.01 | $2,127,000 | +437.1% | 80,854 | +299.5% | 0.05% | +410.0% |
| RY | Sell | ROYAL BANK OF CANADA COM NPV | $2,155,000 | -64.4% | 28,730 | -67.5% | 0.05% | -66.7% |
| WF | New | WOORI FINANCIAL GROUP INC ADR | $2,112,000 | – | 58,759 | +100.0% | 0.05% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC COM USD1 | $2,091,000 | -8.1% | 19,331 | -0.6% | 0.05% | -13.8% |
| CRUS | Buy | CIRRUS LOGIC INC COM NPV | $2,065,000 | +168.5% | 49,074 | +111.8% | 0.05% | +157.9% |
| TAC | New | TRANSALTA CORP COM NPV | $2,007,000 | – | 274,673 | +100.0% | 0.05% | – |
| AEG | Sell | AEGON NV NY SHR ADR | $2,021,000 | -29.4% | 421,973 | -31.5% | 0.05% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM USD1 | $2,014,000 | +32.8% | 34,062 | +26.3% | 0.05% | +26.3% |
| CIEN | Buy | CIENA CORP COM USD.01 | $2,005,000 | +31.0% | 53,957 | +19.7% | 0.05% | +23.1% |
| LII | New | LENNOX INTERNATIONAL INC COM USD.01 | $1,967,000 | – | 7,445 | +100.0% | 0.05% | – |
| VEEV | Buy | VEEVA SYSTEMS INC CL A COM USD.00001 | $1,963,000 | +59.1% | 15,483 | +12.1% | 0.05% | +51.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC COM USD.1 | $1,984,000 | +5.1% | 19,115 | -16.7% | 0.05% | -2.1% |
| E | Buy | ENI SPA SPON ADR | $1,946,000 | +327.7% | 55,221 | +282.7% | 0.05% | +283.3% |
| ERF | Sell | ENERPLUS CORP COM NPV | $1,900,000 | -26.5% | 228,034 | -31.3% | 0.04% | -30.8% |
| WLK | Sell | WESTLAKE CHEMICAL CORP COM USD.01 | $1,872,000 | -2.9% | 27,594 | -5.3% | 0.04% | -8.2% |
| LLY | Sell | LILLY (ELI) & CO COM USD.625 | $1,835,000 | +1.6% | 14,138 | -9.4% | 0.04% | -4.3% |
| UVE | Buy | UNIVERSAL INSURANCE HLDGS COM USD.01 | $1,816,000 | -13.9% | 58,730 | +5.7% | 0.04% | -18.9% |
| RMR | Sell | RMR GROUP INC CL A COM USD0.001 | $1,794,000 | -45.9% | 29,503 | -52.7% | 0.04% | -48.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM USD1 | $1,755,000 | +42.5% | 12,557 | +31.5% | 0.04% | +35.5% |
| NVR | Buy | NVR INC COM USD.01 | $1,754,000 | +989.4% | 635 | +862.1% | 0.04% | +950.0% |
| HTH | Buy | HILLTOP HOLDINGS INC COM USD.01 | $1,733,000 | +85.5% | 94,976 | +81.3% | 0.04% | +70.8% |
| FN | Buy | FABRINET ORD USD.01 | $1,733,000 | +52.3% | 33,209 | +49.9% | 0.04% | +41.4% |
| CMI | Buy | CUMMINS INC COM USD2.5 | $1,685,000 | +183.2% | 10,709 | +140.6% | 0.04% | +166.7% |
| CSWI | Buy | CSW INDUSTRIALS INC COM USD.01 | $1,652,000 | +1200.8% | 29,011 | +1009.8% | 0.04% | +1200.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A COM USD.01 | $1,657,000 | +1.4% | 19,189 | -12.1% | 0.04% | -4.9% |
| CHD | Buy | CHURCH & DWIGHT INC COM NPV | $1,650,000 | +58.5% | 23,164 | +46.4% | 0.04% | +50.0% |
| CAJ | Sell | CANON INC ADR | $1,621,000 | -15.3% | 55,803 | -19.5% | 0.04% | -18.8% |
| EVTC | Buy | EVERTEC INC COM USD.01 | $1,584,000 | +36.9% | 57,215 | +42.1% | 0.04% | +31.0% |
| ACIW | Buy | ACI WORLDWIDE INC CL A COM USD.005 | $1,581,000 | +2036.5% | 48,324 | +1698.4% | 0.04% | +1800.0% |
| STE | New | STERIS PLC COM NPV | $1,542,000 | – | 12,047 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INC COM NPV | $1,499,000 | -7.9% | 9,579 | -4.5% | 0.04% | -12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC COM USD.01 | $1,504,000 | +10.1% | 9,179 | -18.3% | 0.04% | +2.9% |
| UIS | Buy | UNISYS CORP COM USD.01 | $1,491,000 | +120.2% | 128,003 | +120.2% | 0.04% | +111.8% |
| KWR | Buy | QUAKER CHEMICAL CORP COM USD1 | $1,520,000 | +90.2% | 7,623 | +69.8% | 0.04% | +80.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COM USD.2 | $1,477,000 | +0.8% | 10,465 | -18.8% | 0.04% | -5.4% |
| BNS | BANK OF NOVA SCOTIA COM NPV | $1,451,000 | +6.1% | 27,406 | 0.0% | 0.04% | 0.0% | |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC CL B COM USD.01 | $1,473,000 | +3.9% | 11,014 | -9.4% | 0.04% | -2.8% |
| MNKKQ | Sell | MALLINCKRODT PLC ORD USD.2 | $1,459,000 | +13.7% | 67,104 | -17.4% | 0.04% | +9.4% |
| MMI | Sell | MARCUS & MILLICHAP INC COM USD.0001 | $1,447,000 | +16.9% | 35,716 | -0.8% | 0.03% | +9.7% |
| BRC | Buy | BRADY CORP CL A COM USD.01 | $1,444,000 | +64.5% | 31,257 | +54.8% | 0.03% | +54.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS COM USD.1 | $1,416,000 | -34.3% | 67,381 | -35.5% | 0.03% | -37.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COM USD.01 | $1,419,000 | -2.2% | 17,365 | -9.6% | 0.03% | -8.1% |
| APPF | Sell | APPFOLIO INC CL A COM USD.0001 | $1,389,000 | -4.8% | 17,575 | -28.6% | 0.03% | -10.8% |
| BTTGY | Sell | BT GROUP PLC ADR | $1,393,000 | -47.8% | 94,153 | -46.4% | 0.03% | -51.5% |
| PINC | Buy | PREMIER INC CL A COM USD0.01 | $1,406,000 | +9.8% | 40,830 | +19.2% | 0.03% | +3.1% |
| SBGI | Buy | SINCLAIR BROADCAST GP -CL A CL A COM USD.01 | $1,391,000 | +317.7% | 36,167 | +185.7% | 0.03% | +312.5% |
| CNA | Buy | CNA FINANCIAL CORP COM USD2.5 | $1,332,000 | +187.7% | 30,729 | +193.0% | 0.03% | +166.7% |
| HOPE | Buy | HOPE BANCORP INC COM USD3 | $1,350,000 | +186.6% | 103,209 | +160.1% | 0.03% | +166.7% |
| PDCO | Buy | PATTERSON COMPANIES INC COM USD.01 | $1,319,000 | +103.9% | 60,382 | +83.5% | 0.03% | +93.8% |
| WMK | Buy | WEIS MARKETS INC COM NPV | $1,304,000 | +69.6% | 32,007 | +99.0% | 0.03% | +63.2% |
| MCS | Buy | MARCUS CORP COM USD1 | $1,246,000 | +2.0% | 31,275 | +1.2% | 0.03% | -3.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM USD.01 | $1,276,000 | -2.1% | 20,047 | -30.6% | 0.03% | -9.1% |
| NCI | New | NAVIGANT CONSULTING INC COM USD.001 | $1,257,000 | – | 64,931 | +100.0% | 0.03% | – |
| WOR | Buy | WORTHINGTON INDUSTRIES COM NPV | $1,269,000 | +136.3% | 34,015 | +120.7% | 0.03% | +114.3% |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,240,000 | – | 33,595 | +100.0% | 0.03% | – |
| ANF | Buy | ABERCROMBIE & FITCH -CL A CL A COM USD.01 | $1,244,000 | +77.0% | 45,437 | +29.6% | 0.03% | +66.7% |
| GHDX | Buy | GENOMIC HEALTH INC COM USD.0001 | $1,274,000 | +9.1% | 18,281 | +0.9% | 0.03% | 0.0% |
| ADI | New | ANALOG DEVICES COM USD.16 | $1,204,000 | – | 11,433 | +100.0% | 0.03% | – |
| AMED | Sell | AMEDISYS INC COM USD.001 | $1,226,000 | +3.2% | 9,987 | -1.4% | 0.03% | -3.3% |
| WM | Buy | WASTE MANAGEMENT INC COM NPV | $1,177,000 | +34.7% | 11,328 | +15.3% | 0.03% | +27.3% |
| PGR | Sell | PROGRESSIVE CORP-OHIO COM USD1 | $1,155,000 | -11.8% | 16,028 | -26.1% | 0.03% | -15.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC COM USD.001 | $1,180,000 | -34.5% | 23,669 | -36.8% | 0.03% | -39.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM NPV | $1,163,000 | +138.8% | 66,302 | +136.6% | 0.03% | +133.3% |
| FSM | FORTUNA SILVER MINES INC COM NPV | $1,142,000 | -9.7% | 345,033 | 0.0% | 0.03% | -15.6% | |
| RCII | New | RENT-A-CENTER INC COM USD.01 | $1,134,000 | – | 54,584 | +100.0% | 0.03% | – |
| DDS | Buy | DILLARDS INC -CL A CL A COM NPV | $1,147,000 | +142.5% | 15,924 | +102.8% | 0.03% | +125.0% |
| ASGN | Sell | ASGN INC COM USD.01 | $1,127,000 | -61.6% | 17,750 | -67.0% | 0.03% | -63.5% |
| FIX | Buy | COMFORT SYSTEMS USA INC COM USD.01 | $1,079,000 | +22.1% | 20,674 | +2.3% | 0.03% | +18.2% |
| ETSY | Sell | ETSY INC COM USD.001 | $1,088,000 | -0.9% | 16,256 | -29.4% | 0.03% | -7.1% |
| BTG | New | B2GOLD CORP COM NPV | $1,098,000 | – | 394,537 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INC CL A COM USD.01 | $1,082,000 | +5.4% | 10,748 | -10.5% | 0.03% | 0.0% |
| NEO | Buy | NEOGENOMICS INC COM USD.001 | $1,057,000 | +138.1% | 51,948 | +47.8% | 0.02% | +127.3% |
| AGM | Buy | FEDERAL AGRICULTURE MTG CP CL C COM USD1 NVTG | $1,036,000 | +132.8% | 14,302 | +94.1% | 0.02% | +127.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COM USD0.01 | $1,058,000 | -42.9% | 11,130 | -57.4% | 0.02% | -46.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM USD.1 | $1,050,000 | +34.4% | 56,850 | +31.0% | 0.02% | +25.0% |
| AAPL | Buy | APPLE INC COM NPV | $1,015,000 | +21.8% | 5,375 | +1.9% | 0.02% | +14.3% |
| ITGR | Buy | INTEGER HOLDINGS CORP COM USD.001 | $1,024,000 | +65.7% | 13,650 | +68.8% | 0.02% | +50.0% |
| NMR | Sell | NOMURA HOLDINGS INC SPONSORED ADR | $993,000 | -10.7% | 276,514 | -7.5% | 0.02% | -14.3% |
| CEIX | Buy | CONSOL ENERGY INC COM | $1,028,000 | +48.1% | 30,046 | +37.4% | 0.02% | +33.3% |
| PTC | Buy | PTC INC COM USD.01 | $951,000 | +12.1% | 10,355 | +1.4% | 0.02% | +9.5% |
| VRA | Buy | VERA BRADLEY INC COM NPV | $968,000 | +150.1% | 73,036 | +61.8% | 0.02% | +130.0% |
| CMCSA | Sell | COMCAST CORP CL A COM USD1 | $984,000 | +13.6% | 24,624 | -3.2% | 0.02% | +4.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM NPV | $960,000 | +228.8% | 15,594 | +198.2% | 0.02% | +228.6% |
| BCPC | Buy | BALCHEM CORP -CL B CL B COM USD.06 | $976,000 | +20.0% | 10,557 | +1.8% | 0.02% | +9.5% |
| SAFM | Buy | SANDERSON FARMS INC COM USD1 | $956,000 | +61.8% | 7,251 | +21.8% | 0.02% | +53.3% |
| ZIXI | New | ZIX CORP COM USD.01 | $951,000 | – | 138,908 | +100.0% | 0.02% | – |
| CRMT | Sell | AMERICA'S CAR-MART INC COM USD.01 | $973,000 | +23.9% | 10,700 | -1.1% | 0.02% | +15.0% |
| LANC | Buy | LANCASTER COLONY CORP COM USD1 | $984,000 | +16.6% | 6,311 | +32.4% | 0.02% | +9.5% |
| NNI | Buy | NELNET INC CL A COM USD.01 | $933,000 | +40.7% | 16,940 | +33.8% | 0.02% | +29.4% |
| FHI | Buy | FEDERATED INVESTORS INC CL B COM NPV | $934,000 | +349.0% | 32,003 | +308.3% | 0.02% | +340.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CP COM USD.01 | $918,000 | +470.2% | 103,394 | +324.2% | 0.02% | +450.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM NPV | $908,000 | +202.7% | 13,594 | +199.1% | 0.02% | +175.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM USD.01 | $880,000 | -16.7% | 6,200 | -17.7% | 0.02% | -22.2% |
| GCO | Buy | GENESCO INC COM USD1 | $886,000 | +5437.5% | 19,475 | +5385.9% | 0.02% | – |
| ECOL | Sell | US ECOLOGY INC COM NPV | $887,000 | -11.7% | 15,926 | -0.1% | 0.02% | -16.0% |
| SMP | Buy | STANDARD MOTOR PRODS CL A COM USD2 | $902,000 | +70.2% | 18,451 | +68.8% | 0.02% | +61.5% |
| FRAC | Buy | KEANE GROUP INC COM USD.01 | $880,000 | +714.8% | 80,833 | +513.0% | 0.02% | +600.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COM USD.001 | $839,000 | +83800.0% | 44,348 | +90406.1% | 0.02% | – |
| WRK | New | WESTROCK CO COM USD.01 | $832,000 | – | 21,701 | +100.0% | 0.02% | – |
| AEO | Buy | AMERN EAGLE OUTFITTERS INC COM NPV | $849,000 | +33.7% | 38,460 | +17.2% | 0.02% | +25.0% |
| UFS | Buy | DOMTAR CORP COM USD.01 | $857,000 | +1804.4% | 17,370 | +1244.4% | 0.02% | +1900.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC COM USD.01 | $844,000 | +270.2% | 47,753 | +223.7% | 0.02% | +233.3% |
| AGYS | Buy | AGILYSYS INC COM NPV | $857,000 | +862.9% | 40,672 | +558.9% | 0.02% | +900.0% |
| AAN | Buy | AARON'S INC COM USD.5 | $853,000 | +115.4% | 16,212 | +72.1% | 0.02% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC COM USD.01 | $819,000 | +174.8% | 38,099 | +153.9% | 0.02% | +150.0% |
| CHE | Sell | CHEMED CORP COM USD1 | $819,000 | -48.2% | 2,571 | -53.9% | 0.02% | -50.0% |
| TTEK | Buy | TETRA TECH INC COM USD.01 | $826,000 | +18.8% | 13,919 | +3.7% | 0.02% | +11.1% |
| IQV | Sell | IQVIA HOLDINGS INC COM USD.01 | $787,000 | +22.0% | 5,474 | -1.4% | 0.02% | +18.8% |
| SCHN | Buy | SCHNITZER STEEL INDS -CL A CL A COM USD.01 | $796,000 | +180.3% | 33,171 | +151.9% | 0.02% | +171.4% |
| UVV | Buy | UNIVERSAL CORP/VA COM NPV | $810,000 | +45.7% | 14,063 | +37.0% | 0.02% | +35.7% |
| MLHR | Buy | MILLER (HERMAN) INC COM USD.2 | $812,000 | +259.3% | 23,078 | +208.3% | 0.02% | +216.7% |
| CNC | Buy | CENTENE CORP COM USD.003 | $777,000 | -23.4% | 14,642 | +66.6% | 0.02% | -26.9% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC COM USD.01 | $778,000 | +415.2% | 42,251 | +377.0% | 0.02% | +375.0% |
| LFVN | Buy | LIFEVANTAGE CORP COM USD0.001 | $736,000 | +19.3% | 51,497 | +10.1% | 0.02% | +12.5% |
| SONY | Buy | SONY CORP ADR | $763,000 | -0.7% | 18,061 | +13.5% | 0.02% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP COM USD.1 | $741,000 | +12250.0% | 15,424 | +8919.9% | 0.02% | – |
| HCI | Buy | HCI GROUP INC COM NPV | $758,000 | +478.6% | 17,753 | +587.3% | 0.02% | +500.0% |
| TECH | Buy | BIO-TECHNE CORP COM USD.01 | $738,000 | +37.2% | 3,731 | +0.5% | 0.02% | +28.6% |
| NANO | Buy | NANOMETRICS INC COM NPV | $749,000 | +152.2% | 24,247 | +123.4% | 0.02% | +125.0% |
| DLX | Buy | DELUXE CORP COM USD1 | $775,000 | +112.3% | 17,731 | +86.9% | 0.02% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM USD.1 | $761,000 | +1168.3% | 19,660 | +724.3% | 0.02% | +800.0% |
| TUSK | Buy | MAMMOTH ENERGY SERVICES INC COM USD0.01 | $738,000 | +59.1% | 44,306 | +71.7% | 0.02% | +50.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM USD.01 | $772,000 | +17.3% | 46,104 | +6.3% | 0.02% | +5.9% |
| LMNX | Sell | LUMINEX CORP COM USD.001 | $759,000 | -1.8% | 33,121 | -0.9% | 0.02% | -10.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC COM USD.001 | $726,000 | -36.3% | 320,827 | -38.5% | 0.02% | -41.4% |
| NVEE | Buy | NV5 GLOBAL INC COM USD.01 | $730,000 | +5.5% | 12,366 | +8.4% | 0.02% | -5.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM NPV | $727,000 | +46.0% | 62,064 | +21.2% | 0.02% | +30.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLTNS COM USD1 | $728,000 | -7.8% | 30,746 | -12.4% | 0.02% | -15.0% |
| WTI | Sell | W&T OFFSHORE INC COM USD.00001 | $729,000 | +63.5% | 105,595 | -2.4% | 0.02% | +54.5% |
| VPG | Sell | VISHAY PRECISION GROUP INC COM USD.01 | $719,000 | +2.4% | 21,111 | -9.0% | 0.02% | -5.6% |
| CROX | Sell | CROCS INC COM USD.001 | $696,000 | -39.6% | 27,135 | -38.7% | 0.02% | -41.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC COM USD.001 | $657,000 | +27.3% | 77,104 | -1.8% | 0.02% | +23.1% |
| AMAT | Sell | APPLIED MATERIALS INC COM NPV | $660,000 | -1.5% | 16,687 | -18.5% | 0.02% | -5.9% |
| SYKE | Buy | SYKES ENTERPRISES INC COM USD.01 | $651,000 | +98.5% | 23,007 | +73.5% | 0.02% | +100.0% |
| BWA | New | BORGWARNER INC COM USD.01 | $660,000 | – | 17,193 | +100.0% | 0.02% | – |
| PGTI | Sell | PGT INNOVATIONS INC COM USD | $661,000 | -19.0% | 47,952 | -6.7% | 0.02% | -23.8% |
| ON | Sell | ON SEMICONDUCTOR CORP COM USD.01 | $661,000 | -63.7% | 32,157 | -70.8% | 0.02% | -65.2% |
| GWW | Sell | GRAINGER (W W) INC COM USD1 | $679,000 | -89.3% | 2,266 | -89.9% | 0.02% | -90.0% |
| ECA | New | ENCANA CORP COM NPV | $671,000 | – | 93,140 | +100.0% | 0.02% | – |
| USM | Buy | US CELLULAR CORP COM USD1 | $680,000 | +58.1% | 14,880 | +80.3% | 0.02% | +45.5% |
| NTAP | Sell | NETAPP INC COM NPV | $671,000 | +6.8% | 9,674 | -8.1% | 0.02% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM NPV | $676,000 | -35.2% | 360,376 | -35.6% | 0.02% | -38.5% |
| MT | Sell | ARCELORMITTAL CL A ADR | $621,000 | -18.9% | 30,487 | -17.7% | 0.02% | -21.1% |
| FFIN | Buy | FIRST FINL BANKSHARES INC COM USD10 | $615,000 | +22.5% | 10,678 | +22.9% | 0.02% | +15.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR COM USD.5 | $649,000 | +5.5% | 4,036 | +5.1% | 0.02% | -6.2% |
| PLAB | New | PHOTRONICS INC COM NPV | $647,000 | – | 68,754 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC COM USD1 | $645,000 | +357.4% | 31,697 | +278.8% | 0.02% | +275.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM USD.01 | $609,000 | +1.8% | 5,832 | -0.1% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP COM NPV | $621,000 | +59.2% | 10,747 | +26.8% | 0.02% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM USD.01 | $623,000 | -7.7% | 10,711 | -2.0% | 0.02% | -11.8% |
| ENDP | Sell | ENDO INTERNATIONAL PLC COM USD.01 | $627,000 | -3.5% | 78,401 | -11.8% | 0.02% | -6.2% |
| COG | New | CABOT OIL & GAS CORP COM USD.1 | $634,000 | – | 24,303 | +100.0% | 0.02% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP COM USD.1 | $588,000 | -23.9% | 37,641 | -11.9% | 0.01% | -30.0% |
| CATO | Sell | CATO CORP -CL A CL A COM USD.333 | $596,000 | -0.8% | 39,988 | -4.9% | 0.01% | -6.7% |
| CVX | New | CHEVRON CORP COM USD3 | $588,000 | – | 4,803 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INC COM USD0.0001 | $596,000 | +0.5% | 3,818 | +4.9% | 0.01% | -6.7% |
| LGND | Sell | LIGAND PHARMACEUTICAL INC COM USD.001 | $588,000 | -67.3% | 4,703 | -64.4% | 0.01% | -68.9% |
| SON | Buy | SONOCO PRODUCTS CO COM NPV | $606,000 | +155.7% | 9,886 | +121.7% | 0.01% | +133.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM USD.01 | $586,000 | +67.9% | 7,266 | +42.0% | 0.01% | +55.6% |
| IMKTA | Buy | INGLES MARKETS INC -CL A CL A COM USD.05 | $539,000 | +64.8% | 19,510 | +62.6% | 0.01% | +62.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP COM USD.01 | $553,000 | +6044.4% | 24,806 | +4013.8% | 0.01% | – |
| TTGT | Sell | TECHTARGET INC COM USD.001 | $559,000 | -39.8% | 34,532 | -54.6% | 0.01% | -43.5% |
| INFY | Sell | INFOSYS LTD SPN ADR 1/4 SH | $540,000 | -10.7% | 49,372 | -22.4% | 0.01% | -13.3% |
| AES | AES CORP COM USD.01 | $550,000 | +24.2% | 30,583 | 0.0% | 0.01% | +18.2% | |
| QADA | Sell | QAD INC CL A COM NPV | $566,000 | -30.8% | 13,220 | -36.3% | 0.01% | -38.1% |
| NKE | Sell | NIKE INC CL B COM NPV | $535,000 | +2.1% | 6,349 | -10.2% | 0.01% | 0.0% |
| EFSC | ENTERPRISE FINL SERVICES CP COM USD.01 | $537,000 | +7.4% | 13,262 | 0.0% | 0.01% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC COM USD.01 | $545,000 | +14.7% | 8,263 | +15.6% | 0.01% | +8.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE COM USD1 | $542,000 | +337.1% | 4,484 | +359.9% | 0.01% | +333.3% |
| NSSC | Buy | NAPCO SECURITY TECH INC COM USD.01 | $542,000 | +45.7% | 26,150 | +10.7% | 0.01% | +44.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS COM USD.01 | $491,000 | +127.3% | 10,967 | +123.0% | 0.01% | +140.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC COM USD.1 | $517,000 | +59.6% | 9,511 | +13.5% | 0.01% | +50.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC COM USD.01 | $486,000 | +273.8% | 23,092 | +322.2% | 0.01% | +300.0% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CP COM | $485,000 | -2.8% | 20,555 | -0.0% | 0.01% | -7.7% |
| DENN | Sell | DENNYS CORP COM USD.1 | $483,000 | +8.5% | 26,461 | -3.4% | 0.01% | +9.1% |
| CALM | Buy | CAL-MAINE FOODS INC COM USD.01 | $518,000 | +402.9% | 11,597 | +374.5% | 0.01% | +300.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC COM USD.1 | $521,000 | -93.2% | 5,483 | -94.2% | 0.01% | -93.8% |
| ABT | Buy | ABBOTT LABORATORIES COM NPV | $511,000 | +3830.8% | 6,389 | +3489.3% | 0.01% | – |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHS | $493,000 | +1.9% | 8,802 | -7.7% | 0.01% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC COM USD.1 | $507,000 | +57.9% | 226,454 | +3.7% | 0.01% | +50.0% |
| RLGT | Buy | RADIANT LOGISTICS INC UNIT | $513,000 | +110.2% | 81,718 | +42.6% | 0.01% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV ORD EUR.01 | $498,000 | -9.1% | 33,540 | -11.6% | 0.01% | -14.3% |
| ACGL | New | ARCH CAPITAL GROUP LTD COM USD.01 | $505,000 | – | 15,638 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC COM USD.1 | $506,000 | – | 9,953 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC COM USD.01 | $465,000 | – | 6,698 | +100.0% | 0.01% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM USD.01 | $451,000 | -60.0% | 8,979 | -52.7% | 0.01% | -62.1% |
| USB | Buy | U S BANCORP COM USD5 | $474,000 | +8.0% | 9,826 | +2.4% | 0.01% | 0.0% |
| CEO | Sell | CNOOC LTD SPONSORED ADR | $470,000 | -26.0% | 2,532 | -39.2% | 0.01% | -31.2% |
| TPNL | Buy | 3PEA INTERNATIONAL INC COM | $462,000 | +148.4% | 58,144 | +10.1% | 0.01% | +120.0% |
| FLWS | Sell | 1-800-FLOWERS.COM CL A COM USD.01 | $460,000 | -83.4% | 25,219 | -88.9% | 0.01% | -84.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COM USD.01 | $457,000 | +814.0% | 28,785 | +683.7% | 0.01% | +1000.0% |
| NCMI | New | NATIONAL CINEMEDIA INC COM USD.01 | $445,000 | – | 63,112 | +100.0% | 0.01% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL COM USD.1 | $462,000 | +46.2% | 29,122 | +14.6% | 0.01% | +37.5% |
| EBF | Buy | ENNIS INC COM USD2.5 | $443,000 | +19.1% | 21,346 | +10.6% | 0.01% | +22.2% |
| IBN | Sell | ICICI BANK LTD SPONSORED ADR | $452,000 | +2.7% | 39,463 | -7.7% | 0.01% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP COM USD.01 | $481,000 | -1.8% | 71,550 | -0.3% | 0.01% | -8.3% |
| NGVC | Sell | NATURAL GROCERS VITAMIN CTGE COM USD.001 | $481,000 | -24.8% | 40,236 | -3.6% | 0.01% | -31.2% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES COM USD.01 | $416,000 | -7.8% | 3,012 | -15.4% | 0.01% | -9.1% |
| FLIR | Sell | FLIR SYSTEMS INC COM USD.01 | $421,000 | +2.7% | 8,871 | -5.7% | 0.01% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC COM USD.00001 | $435,000 | +1.2% | 8,031 | -18.2% | 0.01% | -9.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM USD.001 | $429,000 | – | 1,740 | +100.0% | 0.01% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM USD.01 | $429,000 | +115.6% | 31,537 | +87.6% | 0.01% | +100.0% |
| MORN | Sell | MORNINGSTAR INC COM | $402,000 | +10.4% | 3,201 | -3.4% | 0.01% | +11.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL -ADR ADR | $415,000 | -16.2% | 36,995 | -16.9% | 0.01% | -23.1% |
| HLNE | Sell | HAMILTON LANE INC CL A COM USD.001 | $420,000 | -15.3% | 9,691 | -27.6% | 0.01% | -23.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM USD.01 | $433,000 | +75.3% | 16,503 | +76.7% | 0.01% | +66.7% |
| RGEN | New | REPLIGEN CORP COM USD.01 | $413,000 | – | 7,025 | +100.0% | 0.01% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES COM NPV | $404,000 | -27.6% | 11,807 | -5.3% | 0.01% | -28.6% |
| RMAX | Buy | RE/MAX HOLDINGS INC CL A COM USD.0001 | $419,000 | +554.7% | 10,884 | +422.3% | 0.01% | +400.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM NPV | $428,000 | +60.9% | 4,127 | +30.5% | 0.01% | +42.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS COM | $417,000 | +5.0% | 21,302 | -2.8% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SERVICE CORP CL A COM USD.001 | $418,000 | -53.2% | 6,313 | -57.5% | 0.01% | -56.5% |
| LZB | Buy | LA-Z-BOY INC COM USD1 | $404,000 | +106.1% | 12,234 | +72.6% | 0.01% | +100.0% |
| LEE | Buy | LEE ENTERPRISES INC COM USD2 | $437,000 | +56.6% | 132,441 | +0.2% | 0.01% | +42.9% |
| VRSK | Sell | VERISK ANALYTICS INC CL A COM USD.001 | $399,000 | +15.0% | 2,999 | -5.6% | 0.01% | +11.1% |
| VG | Sell | VONAGE HOLDINGS CORP COM USD.001 | $431,000 | -57.9% | 43,144 | -63.2% | 0.01% | -61.5% |
| CAL | Buy | CALERES INC COM USD3.75 | $418,000 | +43.6% | 16,931 | +62.1% | 0.01% | +42.9% |
| MED | Sell | MEDIFAST INC COM USD.001 | $417,000 | -88.7% | 3,280 | -88.8% | 0.01% | -89.2% |
| NVS | Sell | NOVARTIS AG SPON ADR | $433,000 | +8.5% | 4,499 | -3.2% | 0.01% | 0.0% |
| LBRT | New | LIBERTY OILFIELD SVS COM CL A 0.01USD | $392,000 | – | 25,499 | +100.0% | 0.01% | – |
| ZAGG | Buy | ZAGG INC COM USD.001 | $393,000 | +11.6% | 43,371 | +20.6% | 0.01% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO COM USD.01 | $382,000 | +2287.5% | 8,703 | +1952.6% | 0.01% | – |
| KFY | Sell | KORN FERRY COM NPV | $368,000 | +7.0% | 8,271 | -4.8% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INC -CL A CL A COM USD.1 | $383,000 | +22.0% | 2,113 | -2.9% | 0.01% | +12.5% |
| CTB | New | COOPER TIRE & RUBBER CO COM USD1 | $361,000 | – | 12,135 | +100.0% | 0.01% | – |
| TRNS | Buy | TRANSCAT INC COM USD.5 | $387,000 | +35.3% | 16,851 | +12.1% | 0.01% | +28.6% |
| IDT | Buy | IDT CORP CL B COM USD.01 | $369,000 | +136.5% | 55,602 | +120.7% | 0.01% | +125.0% |
| PBI | Buy | PITNEY BOWES INC COM USD2 | $359,000 | +7080.0% | 52,484 | +5667.5% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP COM USD.01 | $371,000 | +4.5% | 3,936 | -8.3% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP COM USD.01 | $368,000 | -0.3% | 8,552 | -8.7% | 0.01% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC COM USD.01 | $382,000 | +43.6% | 26,383 | +61.3% | 0.01% | +28.6% |
| MTB | Buy | M & T BANK CORP COM USD5 | $365,000 | +251.0% | 2,341 | +222.0% | 0.01% | +200.0% |
| CCEP | Buy | COCA-COLA EUROPEAN PARTNERS ORD NPV | $391,000 | +149.0% | 7,559 | +121.3% | 0.01% | +125.0% |
| HRC | New | HILL-ROM HOLDINGS INC COM NPV | $382,000 | – | 3,621 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC COM USD.01 | $364,000 | – | 12,315 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAPITAL HOLDINGS INC COM USD.00001 | $370,000 | +22.9% | 58,878 | +20.6% | 0.01% | +12.5% |
| SHEN | New | SHENANDOAH TELECOMMUN CO COM USD10 | $386,000 | – | 8,742 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS-WRIGHT CORP COM USD1 | $388,000 | -55.9% | 3,443 | -60.0% | 0.01% | -59.1% |
| HCC | Buy | WARRIOR MET COAL INC COM USD0.01 | $385,000 | +61.1% | 12,722 | +28.5% | 0.01% | +50.0% |
| MXL | New | MAXLINEAR INC CL A COM USD.0001 | $343,000 | – | 13,490 | +100.0% | 0.01% | – |
| RFIL | Sell | R F INDUSTRIES LTD COM USD.01 | $347,000 | -17.8% | 51,518 | -11.4% | 0.01% | -27.3% |
| PZN | Buy | PZENA INVESTMENT MANAGEMENT CL A COM USD.01 | $329,000 | +104.3% | 40,649 | +118.6% | 0.01% | +100.0% |
| HOFT | Buy | HOOKER FURNITURE CORP COM NPV | $327,000 | +2235.7% | 11,350 | +2049.6% | 0.01% | – |
| JBL | Sell | JABIL INC COM USD.001 | $330,000 | +6.5% | 12,478 | -0.1% | 0.01% | 0.0% |
| FFG | Buy | FBL FINANCIAL GROUP INC-CL A CL A COM NPV | $333,000 | +47.3% | 5,306 | +54.5% | 0.01% | +33.3% |
| AME | Sell | AMETEK INC COM USD1 | $349,000 | -44.8% | 4,205 | -55.0% | 0.01% | -50.0% |
| HVT | New | HAVERTY FURNITURE COM USD1 | $330,000 | – | 15,099 | +100.0% | 0.01% | – |
| ASIX | Buy | ADVANSIX INC COM NPV | $325,000 | +385.1% | 11,374 | +315.3% | 0.01% | +300.0% |
| RCKY | Sell | ROCKY BRANDS INC COM NPV | $336,000 | -10.4% | 14,041 | -2.7% | 0.01% | -11.1% |
| ROL | Buy | ROLLINS INC COM USD1 | $324,000 | +47.3% | 7,806 | +28.4% | 0.01% | +33.3% |
| CTS | Sell | CTS CORP COM NPV | $350,000 | +10.4% | 11,996 | -1.7% | 0.01% | 0.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP COM USD.01 | $316,000 | +263.2% | 6,882 | +222.6% | 0.01% | +300.0% |
| PEP | PEPSICO INC COM USD.0166 | $318,000 | +11.2% | 2,592 | 0.0% | 0.01% | +14.3% | |
| BRSS | Buy | GLOBAL BRASS & COPPER HLDGS COM USD.01 | $326,000 | +141.5% | 9,471 | +76.4% | 0.01% | +166.7% |
| ENS | Buy | ENERSYS COM USD.01 | $316,000 | -8.1% | 4,856 | +9.5% | 0.01% | -11.1% |
| PSO | Sell | PEARSON PLC SPON ADR | $320,000 | -14.0% | 29,168 | -6.4% | 0.01% | -11.1% |
| WDFC | Sell | WD-40 CO COM NPV | $315,000 | -11.5% | 1,867 | -3.7% | 0.01% | -11.1% |
| SANM | Buy | SANMINA CORP COM USD.01 | $323,000 | +135.8% | 11,213 | +96.8% | 0.01% | +166.7% |
| ROCK | GIBRALTAR INDUSTRIES INC COM USD.01 | $319,000 | +13.1% | 7,913 | 0.0% | 0.01% | +14.3% | |
| GNRC | Sell | GENERAC HOLDINGS INC COM USD0.01 | $323,000 | -7.2% | 6,331 | -9.4% | 0.01% | -11.1% |
| PAYC | New | PAYCOM SOFTWARE INC COM USD0.01 | $325,000 | – | 1,724 | +100.0% | 0.01% | – |
| VSI | Sell | VITAMIN SHOPPE INC COM USD.001 | $335,000 | +35.6% | 47,834 | -8.2% | 0.01% | +33.3% |
| DKS | DICKS SPORTING GOODS INC COM USD.01 | $349,000 | +17.1% | 9,544 | 0.0% | 0.01% | 0.0% | |
| FFIC | Buy | FLUSHING FINANCIAL CORP COM USD.01 | $341,000 | +98.3% | 15,532 | +94.8% | 0.01% | +100.0% |
| PDLI | New | PDL BIOPHARMA INC COM USD.01 | $323,000 | – | 87,227 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC COM USD5 | $330,000 | +23.6% | 6,618 | +7.5% | 0.01% | +14.3% |
| BGSF | Sell | BG STAFFING INC COM | $330,000 | -17.1% | 15,117 | -22.5% | 0.01% | -20.0% |
| WING | Sell | WINGSTOP INC COM USD.01 | $335,000 | -10.4% | 4,428 | -23.8% | 0.01% | -11.1% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COM USD.001 | $352,000 | +80.5% | 157,654 | +65.5% | 0.01% | +60.0% |
| OPB | Buy | OPUS BANK COM | $324,000 | +66.2% | 16,380 | +64.9% | 0.01% | +60.0% |
| WLDN | WILLDAN GROUP INC COM USD.01 | $336,000 | +5.3% | 9,118 | 0.0% | 0.01% | 0.0% | |
| NICE | Sell | NICE LTD SPON ADR | $327,000 | +4.8% | 2,667 | -7.4% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTD SPON ADR | $338,000 | +7.0% | 84,880 | +37.9% | 0.01% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC COM USD.01 | $345,000 | +42.0% | 40,681 | +43.0% | 0.01% | +33.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP COM USD1 | $318,000 | +1770.6% | 15,256 | +1760.5% | 0.01% | – |
| IEX | Sell | IDEX CORP COM USD.01 | $327,000 | -65.7% | 2,157 | -71.4% | 0.01% | -66.7% |
| TCS | Sell | CONTAINER STORE GROUP COM USD.01 | $344,000 | +55.0% | 39,041 | -15.9% | 0.01% | +33.3% |
| FTSI | Sell | FTS INTERNATIONAL INC COM | $300,000 | -74.4% | 29,997 | -81.8% | 0.01% | -76.7% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC COM USD.001 | $303,000 | +45.0% | 46,574 | +37.2% | 0.01% | +40.0% |
| RLI | RLI CORP COM USD1 | $313,000 | +3.0% | 4,393 | 0.0% | 0.01% | -12.5% | |
| CHDN | Buy | CHURCHILL DOWNS INC COM NPV | $280,000 | +6.5% | 3,108 | +188.8% | 0.01% | 0.0% |
| JYNT | New | JOINT CORP (THE) COM USD.001 | $302,000 | – | 19,170 | +100.0% | 0.01% | – |
| BOOM | DMC GLOBAL INC COM USD.05 | $287,000 | +40.0% | 5,824 | 0.0% | 0.01% | +40.0% | |
| AGCO | Buy | AGCO CORP COM USD.01 | $304,000 | +30300.0% | 4,380 | +19809.1% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO COM USD.01 | $288,000 | – | 12,061 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC COM USD.01 | $283,000 | -11.3% | 1,551 | -30.6% | 0.01% | -12.5% |
| OFIX | Sell | ORTHOFIX MEDICAL INC COM USD.1 | $292,000 | -17.5% | 5,203 | -22.7% | 0.01% | -22.2% |
| WIRE | New | ENCORE WIRE CORP COM USD.01 | $292,000 | – | 5,141 | +100.0% | 0.01% | – |
| OFLX | OMEGA FLEX INC COM USD.01 | $295,000 | +39.2% | 3,922 | 0.0% | 0.01% | +40.0% | |
| HY | Buy | HYSTER-YALE MATERIALS HNDLNG CL A COM USD0.01 | $298,000 | +88.6% | 4,771 | +86.7% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COM USD.01 | $274,000 | +508.9% | 1,157 | +430.7% | 0.01% | +600.0% |
| IESC | Buy | IES HOLDINGS INC COM USD.01 | $280,000 | +194.7% | 15,743 | +156.4% | 0.01% | +250.0% |
| ALOT | Sell | ASTRONOVA INC COM USD.05 | $293,000 | +1.4% | 14,376 | -6.7% | 0.01% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC COM USD.000115 | $310,000 | – | 1,765 | +100.0% | 0.01% | – |
| ROLL | RBC BEARINGS INC COM USD.01 | $283,000 | -3.4% | 2,233 | 0.0% | 0.01% | 0.0% | |
| TPB | Sell | TURNING POINT BRANDS INC COM USD.01 | $280,000 | -37.4% | 6,075 | -63.0% | 0.01% | -36.4% |
| MNRO | MONRO INC COM USD.01 | $306,000 | +24.9% | 3,557 | 0.0% | 0.01% | +16.7% | |
| TG | Buy | TREDEGAR CORP COM NPV | $313,000 | +15.5% | 19,415 | +13.5% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC SPON ADR | $293,000 | +11.4% | 16,103 | +17.9% | 0.01% | 0.0% |
| PTSI | Sell | P.A.M. TRANSPORTATION SVCS COM USD.01 | $299,000 | -31.7% | 6,111 | -44.9% | 0.01% | -36.4% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST COM USD.01 | $288,000 | +9.5% | 18,259 | +7.2% | 0.01% | 0.0% |
| RDY | Buy | DR REDDY'S LABORATORIES LTD ADR | $298,000 | +776.5% | 7,353 | +704.5% | 0.01% | +600.0% |
| BDC | Buy | BELDEN INC COM USD.01 | $294,000 | +434.5% | 5,472 | +315.2% | 0.01% | +600.0% |
| MSA | Sell | MSA SAFETY INC COM NPV | $291,000 | +7.0% | 2,832 | -1.8% | 0.01% | 0.0% |
| NUVA | NUVASIVE INC COM USD.001 | $283,000 | +13.7% | 5,013 | 0.0% | 0.01% | +16.7% | |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A COM NPV | $264,000 | +27.5% | 10,140 | +24.9% | 0.01% | +20.0% |
| CLFD | Buy | CLEARFIELD INC COM USD.01 | $239,000 | +171.6% | 16,237 | +82.1% | 0.01% | +200.0% |
| SLP | SIMULATIONS PLUS INC COM USD.001 | $272,000 | +5.4% | 12,944 | 0.0% | 0.01% | -14.3% | |
| AUOTY | Sell | AU OPTRONICS CORP SPONSORED ADR | $243,000 | -35.0% | 66,693 | -29.7% | 0.01% | -33.3% |
| CFFI | Buy | C&F FINANCIAL CORP COM USD1 | $246,000 | +4.7% | 4,868 | +10.4% | 0.01% | 0.0% |
| FLNT | New | FLUENT INC COM USD.0005 | $241,000 | – | 42,909 | +100.0% | 0.01% | – |
| BXC | Sell | BLUELINX HOLDINGS INC COM USD.01 | $244,000 | -41.5% | 9,202 | -45.5% | 0.01% | -45.5% |
| TBI | Sell | TRUEBLUE INC COM NPV | $260,000 | -16.4% | 10,998 | -21.4% | 0.01% | -25.0% |
| MPX | Sell | MARINE PRODUCTS CORP COM USD.10 | $270,000 | -22.0% | 20,055 | -2.0% | 0.01% | -33.3% |
| PDEX | New | PRO-DEX INC/CO COM NPV | $242,000 | – | 16,705 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COS INC COM | $258,000 | +22.3% | 1,882 | +7.0% | 0.01% | +20.0% |
| KMB | New | KIMBERLY-CLARK CORP COM USD1.25 | $235,000 | – | 1,893 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC COM NPV | $253,000 | +1104.8% | 3,573 | +1013.1% | 0.01% | +500.0% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTION IN COM | $252,000 | -85.4% | 80,000 | -88.2% | 0.01% | -86.4% |
| MTN | Sell | VAIL RESORTS INC COM USD.01 | $265,000 | 0.0% | 1,223 | -2.5% | 0.01% | -14.3% |
| DLA | Buy | DELTA APPAREL INC COM USD.01 | $238,000 | +138.0% | 10,728 | +84.2% | 0.01% | +100.0% |
| INTEQ | Sell | INTELSAT SA COM USD.01 | $266,000 | -43.9% | 17,104 | -22.6% | 0.01% | -50.0% |
| TZOO | Buy | TRAVELZOO COM USD.01 | $271,000 | +52.2% | 20,191 | +11.4% | 0.01% | +20.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES CL A COM USD.0001 | $241,000 | -59.4% | 10,902 | -61.0% | 0.01% | -60.0% |
| PENN | Sell | PENN NATIONAL GAMING INC COM USD.01 | $247,000 | -51.7% | 12,355 | -54.4% | 0.01% | -53.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC COM USD.001 | $265,000 | -16.9% | 4,281 | -19.8% | 0.01% | -25.0% |
| SRI | STONERIDGE INC COM NPV | $269,000 | +16.5% | 9,361 | 0.0% | 0.01% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP SPON ADR | $233,000 | +66.4% | 6,284 | +89.0% | 0.01% | +50.0% |
| CRDB | Buy | CRAWFORD & CO CL B COM NPV | $241,000 | +66.2% | 26,345 | +63.5% | 0.01% | +50.0% |
| CPRT | Sell | COPART INC COM NPV | $246,000 | +21.8% | 4,078 | -3.4% | 0.01% | +20.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP COM USD.001 | $256,000 | -78.2% | 2,300 | -81.3% | 0.01% | -80.0% |
| CME | Sell | CME GROUP INC CL A COM USD.01 | $223,000 | -18.0% | 1,355 | -6.2% | 0.01% | -28.6% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS COM NPV | $191,000 | +130.1% | 16,547 | +110.2% | 0.01% | +150.0% |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS COM USD.1 | $210,000 | – | 5,936 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORP COM USD.001 | $200,000 | – | 31,909 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC COM | $204,000 | +10.9% | 10,117 | +8.6% | 0.01% | 0.0% |
| CASS | CASS INFORMATION SYSTEMS INC COM USD2.5 | $200,000 | -11.5% | 4,258 | 0.0% | 0.01% | -16.7% | |
| CLCT | New | COLLECTORS UNIVERSE INC COM USD.001 | $210,000 | – | 11,960 | +100.0% | 0.01% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPON ADR | $205,000 | +69.4% | 49,797 | -10.1% | 0.01% | +66.7% |
| DGICA | Buy | DONEGAL GROUP INC CL A | $198,000 | +11.9% | 14,708 | +13.2% | 0.01% | +25.0% |
| LOCO | EL POLLO LOCO HOLDINGS INC COM USD0.01 | $200,000 | -14.9% | 15,457 | 0.0% | 0.01% | -16.7% | |
| EC | Sell | ECOPETROL SA SPON ADS NPV | $229,000 | +27.9% | 10,699 | -5.2% | 0.01% | 0.0% |
| FNHC | Sell | FEDNAT HOLDING COMPANY COM USD.01 | $220,000 | -19.7% | 13,728 | -0.3% | 0.01% | -28.6% |
| LOPE | GRAND CANYON EDUCATION INC COM USD.01 | $218,000 | +17.8% | 1,916 | 0.0% | 0.01% | 0.0% | |
| HALL | Buy | HALLMARK FINANCIAL SERVICES COM USD.03 | $197,000 | +57.6% | 18,960 | +62.1% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP COM USD.166 | $192,000 | -14.3% | 2,026 | -29.7% | 0.01% | -16.7% |
| IRMD | Sell | IRADIMED CORP COM USD.0001 | $194,000 | -42.1% | 6,906 | -49.6% | 0.01% | -37.5% |
| JAX | Sell | J. ALEXANDER'S HOLDINGS INC CL A COM USD.001 | $200,000 | +3.1% | 20,350 | -13.7% | 0.01% | 0.0% |
| LAWS | Buy | LAWSON PRODUCTS COM NPV | $209,000 | +13.0% | 6,663 | +13.8% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC COM NPV | $221,000 | +10.5% | 2,384 | -22.7% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM USD.001 | $227,000 | +21.4% | 1,599 | -0.5% | 0.01% | 0.0% |
| OSPN | ONESPAN INC COM USD.001 | $213,000 | +47.9% | 11,127 | 0.0% | 0.01% | +25.0% | |
| PAYX | New | PAYCHEX INC COM USD.01 | $216,000 | – | 2,690 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HOLDING CORP COM USD0.001 | $219,000 | – | 9,739 | +100.0% | 0.01% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC COM USD.01 | $198,000 | -37.9% | 82,560 | -26.7% | 0.01% | -37.5% |
| SIVB | Sell | SVB FINANCIAL GROUP COM NPV | $216,000 | +9.1% | 976 | -6.3% | 0.01% | 0.0% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HLDGS COM USD.01 | $195,000 | +170.8% | 40,533 | +145.9% | 0.01% | +150.0% |
| SNX | Buy | SYNNEX CORP COM USD.001 | $220,000 | +214.3% | 2,307 | +167.3% | 0.01% | +150.0% |
| TGNA | Buy | TEGNA INC COM USD1 | $224,000 | +3100.0% | 15,862 | +2340.3% | 0.01% | – |
| TDC | New | TERADATA CORP COM USD.01 | $209,000 | – | 4,813 | +100.0% | 0.01% | – |
| USAK | Sell | USA TRUCK INC COM USD.01 | $194,000 | -45.4% | 13,507 | -42.9% | 0.01% | -44.4% |
| VLGEA | Buy | VILLAGE SUPER MARKET -CL A CL A COM NPV | $219,000 | +10.1% | 8,037 | +8.1% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC ADR | $192,000 | +48.8% | 3,640 | +54.4% | 0.01% | +66.7% |
| YRCW | New | YRC WORLDWIDE INC COM USD1 | $210,000 | – | 31,368 | +100.0% | 0.01% | – |
| AUDC | Sell | AUDIOCODES LTD ORD NIS.01 | $212,000 | +31.7% | 15,304 | -6.3% | 0.01% | +25.0% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC COM USD.1 | $157,000 | -6.0% | 4,009 | -7.0% | 0.00% | 0.0% |
| KINS | New | KINGSTONE COS INC COM USD1 | $162,000 | – | 10,999 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC COM NPV | $153,000 | -63.9% | 1,835 | -49.0% | 0.00% | -63.6% |
| JILL | Buy | J JILL INC COMUSD0.01 | $150,000 | +167.9% | 27,379 | +160.9% | 0.00% | +300.0% |
| ULBI | Buy | ULTRALIFE CORP COM USD.1 | $175,000 | +127.3% | 17,036 | +48.5% | 0.00% | +100.0% |
| SYX | SYSTEMAX INC COM USD.01 | $182,000 | -5.7% | 8,076 | 0.0% | 0.00% | -20.0% | |
| FLOW | Sell | SPX FLOW INC COM USD.01 | $165,000 | -24.0% | 5,218 | -26.8% | 0.00% | -20.0% |
| GRC | New | GORMAN-RUPP CO COM NPV | $155,000 | – | 4,579 | +100.0% | 0.00% | – |
| NVEC | NVE CORP COM USD.01 | $149,000 | +10.4% | 1,534 | 0.0% | 0.00% | +33.3% | |
| DHX | Buy | DHI GROUP INC COM USD.01 | $151,000 | +403.3% | 62,254 | +212.0% | 0.00% | +300.0% |
| UMC | New | UNITED MICROELECTRONICS CORP SPON ADR | $172,000 | – | 91,467 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GP COM USD.01 | $182,000 | +527.6% | 94,973 | +379.5% | 0.00% | +300.0% |
| SYNL | Sell | SYNALLOY CORP COM USD1 | $149,000 | -13.9% | 9,783 | -6.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC COM NPV | $173,000 | +861.1% | 2,290 | +712.1% | 0.00% | – |
| CLAR | Buy | CLARUS CORPORATION COM USD.0001 | $166,000 | +40.7% | 13,014 | +12.2% | 0.00% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GR ADR | $179,000 | +16.2% | 25,527 | +8.1% | 0.00% | 0.0% |
| UTMD | UTAH MEDICAL PRODUCTS INC COM USD.01 | $183,000 | +5.8% | 2,084 | 0.0% | 0.00% | 0.0% | |
| FNJN | Buy | FINJAN HOLDINGS INC COM | $176,000 | +57.1% | 60,044 | +34.1% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP CL A COM USD0.01 | $175,000 | +6.1% | 2,417 | -1.0% | 0.00% | 0.0% |
| SCS | New | STEELCASE INC CL A COM NPV | $169,000 | – | 11,675 | +100.0% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTERNATIONAL INC COM USD10 | $174,000 | +85.1% | 7,296 | -7.7% | 0.00% | +100.0% |
| RSG | New | REPUBLIC SERVICES INC COM USD.01 | $155,000 | – | 1,928 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $149,000 | -3.2% | 6,773 | -7.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC COM USD.01 | $162,000 | -82.0% | 3,944 | -84.9% | 0.00% | -82.6% |
| MCBC | MACATAWA BANK CORP COM NPV | $157,000 | +2.6% | 15,868 | 0.0% | 0.00% | 0.0% | |
| RVSB | Sell | RIVERVIEW BANCORP INC COM USD1 | $159,000 | 0.0% | 21,790 | -0.3% | 0.00% | 0.0% |
| DXLG | Buy | DESTINATION XL GROUP INC COM USD.01 | $176,000 | +25.7% | 71,641 | +11.3% | 0.00% | 0.0% |
| CTRA | Sell | CONTURA ENERGY INC COM | $188,000 | -21.7% | 3,242 | -11.2% | 0.00% | -33.3% |
| FRD | Buy | FRIEDMAN INDUSTRIES INC COM USD1 | $151,000 | +9.4% | 19,645 | +0.7% | 0.00% | +33.3% |
| WNC | Buy | WABASH NATIONAL CORP COM USD.01 | $174,000 | +109.6% | 12,878 | +104.1% | 0.00% | +100.0% |
| PRI | PRIMERICA INC COM USD.01 | $147,000 | +24.6% | 1,204 | 0.0% | 0.00% | +33.3% | |
| SAMG | Sell | SILVERCREST ASSET MGT CL A COM USD.01 | $162,000 | -1.8% | 11,336 | -9.0% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT COM USD.1 | $177,000 | -90.0% | 1,232 | -91.4% | 0.00% | -91.1% |
| RYI | Sell | RYERSON HOLDING CORP COM USD.01 | $167,000 | +9.2% | 19,523 | -19.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS NV COM USD.001 | $155,000 | -53.5% | 1,943 | -39.6% | 0.00% | -50.0% |
| BFIN | Buy | BANKFINANCIAL CORP COM USD.01 | $182,000 | +250.0% | 12,209 | +248.7% | 0.00% | +300.0% |
| GFN | Sell | GENERAL FINANCE CORP/DE COM | $162,000 | -38.9% | 17,412 | -33.5% | 0.00% | -42.9% |
| CKH | SEACOR HOLDINGS INC COM USD.01 | $157,000 | +13.8% | 3,733 | 0.0% | 0.00% | +33.3% | |
| ASML | Sell | ASML HOLDING NV ADR NY SHS | $140,000 | -0.7% | 743 | -18.2% | 0.00% | -25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC COM USD.01 | $105,000 | -18.6% | 4,142 | -27.1% | 0.00% | 0.0% |
| NWFL | Buy | NORWOOD FINANCIAL CORP COM USD.1 | $142,000 | 0.0% | 4,589 | +6.8% | 0.00% | -25.0% |
| III | Buy | INFORMATION SERVICES GROUP COM USD.001 | $127,000 | +38.0% | 34,154 | +56.8% | 0.00% | +50.0% |
| KNSL | KINSALE CAPITAL GROUP INC COM USD0.01 | $117,000 | +21.9% | 1,719 | 0.0% | 0.00% | +50.0% | |
| APPS | New | DIGITAL TURBINE INC COM | $141,000 | – | 40,255 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HOLDINGS COM USD.001 | $134,000 | -34.6% | 28,130 | -12.2% | 0.00% | -40.0% |
| CYBE | Buy | CYBEROPTICS CORP COM NPV | $146,000 | +108.6% | 8,531 | +114.8% | 0.00% | +50.0% |
| PLCE | Sell | CHILDRENS PLACE INC COM USD.1 | $146,000 | -55.2% | 1,500 | -58.5% | 0.00% | -62.5% |
| MTL | Buy | MECHEL PAO ADR NPV | $144,000 | +38.5% | 72,757 | +38.2% | 0.00% | 0.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC COM USD.01 | $117,000 | – | 6,387 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPON ADR | $143,000 | +240.5% | 3,557 | +214.2% | 0.00% | +200.0% |
| BLMN | Sell | BLOOMIN' BRANDS INC COM USD.01 | $123,000 | -10.2% | 6,008 | -21.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTD SPON ADR | $117,000 | +8.3% | 11,077 | +18.5% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC COM | $115,000 | – | 1,795 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC COM NEW | $124,000 | – | 2,947 | +100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC COM USD1 | $134,000 | +20.7% | 4,344 | +13.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INC -ADR ADR | $132,000 | +9.1% | 1,255 | -19.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC COM USD.01 | $114,000 | -17.4% | 1,002 | -15.3% | 0.00% | 0.0% |
| INTT | New | INTEST CORP COM USD.01 | $140,000 | – | 20,898 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC COM NPV | $117,000 | +207.9% | 16,591 | +311.2% | 0.00% | +200.0% |
| ORRF | Sell | ORRSTOWN FINANCIAL SVCS INC COM USD1.25 | $119,000 | -16.8% | 6,401 | -18.5% | 0.00% | -25.0% |
| EEFT | New | EURONET WORLDWIDE INC COM USD.02 | $144,000 | – | 1,015 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAPITAL GROUP INC CL A COM USD.001 | $127,000 | +309.7% | 3,219 | +263.7% | 0.00% | +200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A COM USD.01 | $112,000 | +86.7% | 4,469 | +65.4% | 0.00% | +50.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP COM USD2.5 | $111,000 | -30.2% | 5,277 | +10.0% | 0.00% | -25.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENT ADR NPV | $141,000 | +22.6% | 3,138 | +3.8% | 0.00% | 0.0% |
| FNWB | Buy | FIRST NORTHWEST BANCRP COM | $121,000 | +5950.0% | 7,758 | +7083.3% | 0.00% | – |
| STND | Sell | STANDARD FINANCIAL CORP COM USD.01 | $109,000 | -16.2% | 4,033 | -7.2% | 0.00% | 0.0% |
| AEZS | Buy | AETERNA ZENTARIS INC COM NPV SVTG | $116,000 | +75.8% | 25,051 | +11.2% | 0.00% | +50.0% |
| VCTR | New | VICTORY CPTL HLDGS INC COM | $139,000 | – | 9,263 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDAS SPON ADR | $105,000 | – | 3,548 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $117,000 | +25.8% | 561 | -3.8% | 0.00% | +50.0% |
| SBCF | SEACOAST BANKING CORP/FL COM USD.1 | $136,000 | +0.7% | 5,197 | 0.0% | 0.00% | 0.0% | |
| PRGX | Sell | PRGX GLOBAL INC COM USD.01 | $121,000 | -37.9% | 15,215 | -26.0% | 0.00% | -40.0% |
| ZYXI | New | ZYNEX INC COM NPV | $118,000 | – | 26,300 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP COM USD.001 | $145,000 | -38.0% | 37,300 | -36.2% | 0.00% | -50.0% |
| AIRG | Buy | AIRGAIN INC COM USD.0001 | $105,000 | +40.0% | 8,160 | +7.6% | 0.00% | +50.0% |
| BOCH | Buy | BANK OF COMMERCE HOLDINGS COM NPV | $111,000 | +98.2% | 10,547 | +106.3% | 0.00% | +200.0% |
| GSB | Buy | GLOBALSCAPE INC COM USD.001 | $121,000 | +124.1% | 19,036 | +58.2% | 0.00% | +200.0% |
| PAGP | New | PLAINS GP HOLDINGS LP CL A LP NPV | $145,000 | – | 5,858 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC COM USD.001 | $106,000 | -0.9% | 59,118 | -20.1% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES COM USD2 | $139,000 | -20.6% | 6,702 | -7.1% | 0.00% | -25.0% |
| ALRM | New | ALARM.COM HOLDINGS INC COM USD.01 | $109,000 | – | 1,689 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC COM USD.01 | $109,000 | +38.0% | 2,371 | 0.0% | 0.00% | +50.0% | |
| USLM | Buy | U S LIME & MINERALS COM USD.1 | $135,000 | +22.7% | 1,756 | +13.1% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM USD.01 | $125,000 | -77.7% | 2,674 | -72.9% | 0.00% | -78.6% |
| CSGS | New | CSG SYSTEMS INTL INC COM USD.01 | $124,000 | – | 2,939 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC COM USD.01 | $140,000 | +7.7% | 6,472 | -4.2% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY CO COM NPV | $125,000 | -26.5% | 23,782 | -29.0% | 0.00% | -25.0% |
| KAMN | KAMAN CORP COM USD1 | $115,000 | +3.6% | 1,975 | 0.0% | 0.00% | 0.0% | |
| PTVCB | Sell | PROTECTIVE INSURANCE CORP CL B COM NPV | $109,000 | -0.9% | 5,877 | -10.8% | 0.00% | 0.0% |
| MIXT | Sell | MIX TELEMATICS LTD ADR | $82,000 | -67.1% | 4,905 | -69.2% | 0.00% | -66.7% |
| DNBF | New | DNB FINANCIAL CORP COM USD1. | $95,000 | – | 2,528 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC COM | $73,000 | -14.1% | 6,846 | +12.7% | 0.00% | 0.0% |
| HEAR | Sell | TURTLE BEACH CORP COM USD.001 | $104,000 | -49.8% | 9,240 | -36.2% | 0.00% | -60.0% |
| NODK | Buy | NI HOLDINGS INC COM | $86,000 | +91.1% | 5,377 | +88.9% | 0.00% | +100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC COM NPV | $63,000 | – | 17,999 | +100.0% | 0.00% | – |
| UG | New | UNITED-GUARDIAN INC COM USD.1 | $78,000 | – | 4,074 | +100.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS COM USD.001 | $78,000 | +27.9% | 911 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP NV SPON ADR | $93,000 | 0.0% | 7,681 | -12.2% | 0.00% | 0.0% |
| VOXX | New | VOXX INTERNATIONAL CORP CL A COM USD.01 | $100,000 | – | 21,696 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2 | $83,000 | +18.6% | 972 | +8.4% | 0.00% | 0.0% |
| OTEL | Buy | OTELCO INC CL A COM USD.01 | $74,000 | +8.8% | 4,516 | +6.6% | 0.00% | 0.0% |
| CMCM | New | CHEETAH MOBILE INC -ADR ADR | $74,000 | – | 11,453 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC/KS COM USD.1 | $69,000 | +13.1% | 3,012 | +13.6% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC COM USD.01 | $82,000 | +12.3% | 1,684 | 0.0% | 0.00% | 0.0% | |
| PEBK | Buy | PEOPLES BANCORP NC INC COM NPV | $89,000 | +154.3% | 3,364 | +134.1% | 0.00% | +100.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP CL A COM USD0.01 | $74,000 | +29.8% | 32,512 | -5.0% | 0.00% | +100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC COM USD1.0 | $102,000 | +21.4% | 4,380 | +9.2% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC COM USD.1 | $94,000 | – | 2,559 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC COM USD.001 | $79,000 | +75.6% | 12,877 | +13.5% | 0.00% | +100.0% |
| OPBK | Buy | OP BANCORP COM | $89,000 | +12.7% | 10,281 | +14.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY (JOHN) & SONS -CL A CL A COM USD1 | $102,000 | -80.4% | 2,322 | -79.0% | 0.00% | -84.6% |
| AUBN | Buy | AUBURN NATIONAL BANCORP COM USD.01 | $79,000 | +33.9% | 1,991 | +7.3% | 0.00% | +100.0% |
| ATRI | New | ATRION CORP COM USD1 | $100,000 | – | 114 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP COM NPV | $89,000 | +18.7% | 472 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC COM USD.001 | $95,000 | +28.4% | 901 | 0.0% | 0.00% | 0.0% | |
| ARTX | New | AROTECH CORP COM USD.01 | $78,000 | – | 26,472 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INC CL A COM USD.01 | $88,000 | +20.5% | 34,310 | -2.1% | 0.00% | 0.0% |
| ASRV | Buy | AMERISERV FINANCIAL INC/PA COM NPV | $70,000 | +6.1% | 17,407 | +6.4% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INC CL A COM USD.001 | $81,000 | +9.5% | 1,087 | -2.9% | 0.00% | 0.0% |
| SSL | New | SASOL LTD ADR | $83,000 | – | 2,693 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC COM USD.01 | $84,000 | – | 4,343 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC COM USD1 | $68,000 | +6.2% | 2,492 | +14.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC COM EUR.06 | $95,000 | -28.0% | 696 | -32.0% | 0.00% | -33.3% |
| PLBC | Buy | PLUMAS BANCORP COM | $83,000 | +13.7% | 3,663 | +14.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC COM USD.1 | $67,000 | -47.7% | 735 | -47.8% | 0.00% | -33.3% |
| HIVE | New | AEROHIVE NETWORKS INC COM USD.001 | $84,000 | – | 18,482 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD COM USD.01 | $82,000 | – | 952 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL COM USD.02 | $100,000 | -42.2% | 3,755 | -35.8% | 0.00% | -50.0% |
| SCWX | New | SECUREWORKS CORP CL A COM USD.01 | $65,000 | – | 3,539 | +100.0% | 0.00% | – |
| AHC | New | A. H. BELO CORP CL A COM USD.01 | $67,000 | – | 18,122 | +100.0% | 0.00% | – |
| ACNB | ACNB CORP COM USD2.5 | $81,000 | -6.9% | 2,254 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC COM USD5 | $72,000 | – | 1,389 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES INC COM USD.1 | $82,000 | – | 6,618 | +100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO CAP USD2 | $86,000 | -53.0% | 1,620 | -51.9% | 0.00% | -60.0% |
| SIGA | New | SIGA TECHNOLOGIES INC COM USD.0001 | $72,000 | – | 11,943 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC COM USD.01 | $91,000 | +333.3% | 2,487 | +249.8% | 0.00% | +100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC COM NPV | $78,000 | -28.4% | 5,008 | -28.8% | 0.00% | -33.3% |
| FUNC | Buy | FIRST UNITED CORP COM NPV | $101,000 | +57.8% | 5,826 | +45.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPON ADR | $79,000 | -50.0% | 13,872 | -48.8% | 0.00% | -50.0% |
| FCAP | New | FIRST CAPITAL INC COM USD.01 | $80,000 | – | 1,549 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP COM USD.01 | $99,000 | +15.1% | 3,365 | +12.4% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC COM USD1 | $97,000 | -15.7% | 1,838 | -14.6% | 0.00% | -33.3% |
| LBC | New | LUTHER BURBANK CORP COM | $85,000 | – | 8,457 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP COM USD.005 | $75,000 | -16.7% | 5,333 | -6.3% | 0.00% | 0.0% |
| ESSA | Buy | ESSA BANCORP INC COM USD.01 | $81,000 | +15.7% | 5,274 | +17.8% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETROLEUM CO INC COM USD.01 | $91,000 | – | 9,332 | +100.0% | 0.00% | – |
| NATH | Sell | NATHAN'S FAMOUS INC COM USD.01 | $97,000 | -6.7% | 1,420 | -8.8% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SA -ADR ADS USD | $68,000 | +161.5% | 2,491 | +156.5% | 0.00% | +100.0% |
| LUNA | Sell | LUNA INNOVATIONS INC COM USD.001 | $70,000 | -71.7% | 16,898 | -77.0% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEMICAL CO COM USD.01 | $88,000 | -46.7% | 1,156 | -48.8% | 0.00% | -50.0% |
| PAR | Sell | PAR TECHNOLOGY CORP COM USD.02 | $89,000 | -7.3% | 3,638 | -17.4% | 0.00% | 0.0% |
| TSBK | TIMBERLAND BANCORP INC COM USD.01 | $97,000 | +24.4% | 3,502 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP COM USD.01 | $35,000 | – | 904 | +100.0% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MRL INC COM USD0.001 | $59,000 | +15.7% | 6,033 | -1.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORP COM USD.0277 | $52,000 | -35.8% | 2,748 | -50.3% | 0.00% | -50.0% |
| SNBR | New | SLEEP NUMBER CORPORATION COM USD.01 | $62,000 | – | 1,314 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC COM NPV | $41,000 | – | 178 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP COM USD.01 | $44,000 | +4.8% | 679 | -12.3% | 0.00% | 0.0% |
| FONR | New | FONAR CORP COM USD.0001 | $49,000 | – | 2,389 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC COM USD.625 | $29,000 | +16.0% | 1,351 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | TELEKOMUNIKASI INDONESIA SPON ADR | $32,000 | +18.5% | 1,182 | +16.0% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC COM USD1 | $60,000 | +15.4% | 5,340 | +18.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM USD.01 | $55,000 | -48.1% | 1,225 | -53.7% | 0.00% | -66.7% |
| HON | New | HONEYWELL INTERNATIONAL INC COM USD1 | $29,000 | – | 182 | +100.0% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC COM USD.01 | $33,000 | -35.3% | 3,608 | -36.4% | 0.00% | 0.0% |
| LW | LAMB WESTON HOLDINGS INC COM USD1 | $23,000 | +4.5% | 303 | 0.0% | 0.00% | 0.0% | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GP COM USD.01 | $22,000 | -15.4% | 402 | -19.4% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC COM NPV | $45,000 | – | 365 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP COM USD.01 | $60,000 | -99.8% | 604 | -99.8% | 0.00% | -99.9% |
| HURC | Sell | HURCO COMPANIES INC COM USD.1 | $59,000 | 0.0% | 1,471 | -11.3% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP COM USD0.001 | $61,000 | – | 681 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP/ME COM NPV | $61,000 | – | 2,944 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP COM USD.05 | $56,000 | – | 1,762 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEVELOPMENT CORP COM USD.2 | $58,000 | -61.8% | 7,671 | -56.9% | 0.00% | -75.0% |
| TRMK | New | TRUSTMARK CORP COM NPV | $58,000 | – | 1,724 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GRP ADR | $21,000 | +2000.0% | 4,249 | +2522.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC CL A COM USD0.01 | $58,000 | +7.4% | 10,124 | -22.8% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFO SVCS COM | $29,000 | – | 253 | +100.0% | 0.00% | – |
| USAP | Sell | UNVL STAINLESS & ALLOY PRODS COM USD.01 | $40,000 | -69.7% | 2,439 | -70.1% | 0.00% | -66.7% |
| Y | New | ALLEGHANY CORP COM USD1 | $59,000 | – | 97 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS COM USD.01 | $57,000 | +26.7% | 3,977 | -2.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC COM USD.01 | $54,000 | +260.0% | 761 | +148.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINANCIAL HOLDINGS COM USD.01 | $59,000 | +51.3% | 2,975 | +19.7% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTD SPON ADR | $31,000 | – | 2,344 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM USD1 | $26,000 | – | 61 | +100.0% | 0.00% | – |
| USFD | Sell | US FOODS HOLDING CORP COM USD0.01 | $24,000 | +9.1% | 693 | -0.6% | 0.00% | 0.0% |
| PBIP | New | PRUDENTIAL BANCORP INC COM USD.01 | $31,000 | – | 1,773 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HOLDINGS INC Ordinary Shares | $53,000 | -50.5% | 2,748 | -23.7% | 0.00% | -66.7% |
| BP | Buy | BP PLC ADR | $22,000 | +15.8% | 503 | +1.6% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP COM NPV | $58,000 | – | 1,417 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC COM NPV | $55,000 | -1.8% | 6,133 | +13.9% | 0.00% | 0.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC COM USD.01 | $59,000 | – | 4,985 | +100.0% | 0.00% | – |
| BPRN | New | BANK OF PRINCETON COM | $35,000 | – | 1,092 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM USD.01 | $60,000 | -75.1% | 1,160 | -77.7% | 0.00% | -83.3% |
| EVBN | Buy | EVANS BANCORP INC COM USD.50 | $37,000 | +270.0% | 1,031 | +224.2% | 0.00% | – |
| WEN | New | WENDY'S CO CL A COM USD.1 | $58,000 | – | 3,257 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC SHS BEN INT USD1 | $53,000 | +20.5% | 3,916 | -7.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM USD5 | $50,000 | +4.2% | 857 | -0.1% | 0.00% | 0.0% |
| UFAB | Sell | UNIQUE FABRICATING INC COM USD.001 | $36,000 | -10.0% | 8,051 | -15.3% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC COM USD.01 | $52,000 | -50.5% | 3,362 | -61.5% | 0.00% | -66.7% |
| QGEN | New | QIAGEN NV COM NLG.03 | $30,000 | – | 737 | +100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC COM USD1 | $24,000 | +20.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CTG | Sell | COMPUTER TASK GROUP INC COM USD.01 | $62,000 | -41.0% | 14,415 | -44.1% | 0.00% | -66.7% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC COM USD.01 | $34,000 | -19.0% | 4,800 | -17.1% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & CO CL A COM USD0.01 | $33,000 | -15.4% | 4,817 | -14.0% | 0.00% | 0.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM NPV | $50,000 | – | 6,498 | +100.0% | 0.00% | – |
| WTRH | Buy | WAITR HOLDINGS INC COM | $29,000 | +866.7% | 2,322 | +821.4% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS INC COM USD.01 | $60,000 | +11.1% | 1,014 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC ORD NPV | $23,000 | – | 78 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC COM USD.001 | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM USD.01 | $7,000 | +16.7% | 47 | -7.8% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CL A COM NPV | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM USD.01 | $8,000 | +100.0% | 21 | +75.0% | 0.00% | – |
| OLN | Buy | OLIN CORP COM USD1 | $2,000 | +100.0% | 87 | +58.2% | 0.00% | – |
| MAA | New | MID-AMERICA APT CMNTYS INC COM USD.01 | $2,000 | – | 18 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM USD0.1 | $4,000 | +300.0% | 92 | +170.6% | 0.00% | – |
| OMCL | Sell | OMNICELL INC COM NPV | $1,000 | -50.0% | 16 | -55.6% | 0.00% | – |
| MD | New | MEDNAX INC COM USD.01 | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST COM USD.001 | $7,000 | +250.0% | 354 | +166.2% | 0.00% | – |
| MCD | MCDONALD'S CORP COM NPV | $5,000 | +25.0% | 24 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC COM NPV NVTG | $19,000 | -26.9% | 127 | -33.2% | 0.00% | -100.0% |
| OSK | Buy | OSHKOSH CORP COM USD.01 | $3,000 | +50.0% | 43 | +48.3% | 0.00% | – |
| MA | Sell | MASTERCARD INC CL A COM USD.0001 | $18,000 | -95.3% | 76 | -96.3% | 0.00% | -100.0% |
| OI | OWENS-ILLINOIS INC COM USD.01 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANSPORT LTD COM USD.01 | $1,000 | -100.0% | 64 | -100.0% | 0.00% | -100.0% |
| PBF | Sell | PBF ENERGY INC CL A COM USD0.001 | $2,000 | 0.0% | 51 | -16.4% | 0.00% | – |
| CLI | Buy | MACK-CALI REALTY CORP COM USD.01 | $2,000 | 0.0% | 106 | +12.8% | 0.00% | – |
| MSCI | Buy | MSCI INC CL A COM USD.01 | $15,000 | +114.3% | 73 | +58.7% | 0.00% | – |
| PSB | Buy | PS BUSINESS PARKS COM USD.01 | $7,000 | +250.0% | 44 | +131.6% | 0.00% | – |
| PVH | PVH CORP COM USD1 | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWE'S COMPANIES INC COM USD.5 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP COM USD1 | $1,000 | -95.2% | 38 | -96.1% | 0.00% | -100.0% |
| LSI | LIFE STORAGE INC COM USD.01 | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PROPERTY TRUST COM USD.001 | $3,000 | -25.0% | 59 | -31.4% | 0.00% | – |
| LM | Sell | LEGG MASON INC COM USD.1 | $0 | -100.0% | 17 | -60.5% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP COM USD.001 | $6,000 | -70.0% | 106 | -73.0% | 0.00% | -100.0% |
| PEI | PENNSYLVANIA RE INVS TRUST COM USD1 | $2,000 | +100.0% | 249 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO -CL A CL A COM NPV | $3,000 | -25.0% | 38 | -26.9% | 0.00% | – |
| LTC | Buy | LTC PROPERTIES INC COM USD.01 | $6,000 | +50.0% | 131 | +23.6% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NV NY SHS ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TRUST CL A COM USD.01 | $5,000 | +25.0% | 220 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC CL P COM USD.01 | $6,000 | – | 318 | +100.0% | 0.00% | – |
| TROW | PRICE (T. ROWE) GROUP COM USD.2 | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CORP COM USD.01 | $2,000 | +100.0% | 118 | +93.4% | 0.00% | – |
| PLD | Sell | PROLOGIS INC COM USD.01 | $4,000 | -42.9% | 61 | -45.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM USD.1 | $0 | – | -38 | -100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GRP INC COM USD1 | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $6,000 | – | 111 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TR EDGE MSCI USA VL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| QTS | New | QTS REALTY TRUST INC CL A COM USD0.01 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TR CORE S&P US VLU | $4,000 | – | 72 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC COM USD.01 | $0 | – | 1 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC COM NPV | $6,000 | +20.0% | 62 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORP COM NPV | $7,000 | -36.4% | 139 | -39.8% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC COM USD.064 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RPT | Sell | RPT REALTY SHS BEN INT USD.01 | $5,000 | -16.7% | 414 | -19.1% | 0.00% | – |
| INGR | INGREDION INC COM USD.01 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP CL A COM USD.01 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP COM NPV | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HOLDING CO COM USD1 | $4,000 | – | 111 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM USD1 | $3,000 | 0.0% | 140 | -31.4% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST COM USD.01 | $1,000 | -50.0% | 27 | -64.0% | 0.00% | – |
| RPAI | RETAIL PPTYS OF AMERICA INC CL A COM USD0.001 | $5,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP COM USD.001 | $13,000 | -50.0% | 366 | -46.4% | 0.00% | -100.0% |
| HNNA | Sell | HENNESSY ADVISORS INC COM NPV | $18,000 | -77.2% | 1,947 | -75.3% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP COM USD1 | $7,000 | -98.7% | 46 | -98.9% | 0.00% | -100.0% |
| HDB | New | HDFC BANK LTD ADR | $20,000 | – | 169 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM USD.01 | $1,000 | -66.7% | 11 | -73.2% | 0.00% | – |
| SPGI | S&P GLOBAL INC COM USD1 | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM USD.01 | $2,000 | -33.3% | 8 | -50.0% | 0.00% | – |
| HCP | New | HCP INC COM USD1 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS COM USD.01 | $2,000 | 0.0% | 72 | -47.8% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP COM USD.001 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO COM USD1 | $18,000 | +200.0% | 165 | +166.1% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL COM USD1 | $8,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| AJG | ARTHUR J GALLAGHER & CO COM USD1 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC COM USD.01 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP INC COM USD.0001 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC CL A COM USD.001 | $8,000 | -74.2% | 403 | -78.1% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH CO COM NPV | $0 | – | 20 | +100.0% | 0.00% | – |
| FISV | FISERV INC COM USD.01 | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SRC | SPIRIT REALTY CAPITAL INC COM USD.01 | $9,000 | +12.5% | 238 | 0.0% | 0.00% | – | |
| FHN | New | FIRST HORIZON NATIONAL CORP COM USD2.5 | $2,000 | – | 114 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL CP COM USD.00001 | $2,000 | 0.0% | 45 | -19.6% | 0.00% | – |
| FNF | Sell | FIDELITY NATL FINL FNF GROUP COM USD.0001 | $1,000 | -99.9% | 38 | -99.9% | 0.00% | -100.0% |
| FBSS | Sell | FAUQUIER BANKSHARES INC COM USD3.13 | $4,000 | -20.0% | 188 | -28.2% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODUCTS COM USD.001 | $20,000 | -20.0% | 15,165 | -27.9% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM USD.01 | $8,000 | 0.0% | 75 | -14.8% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM USD.01 | $0 | – | 4 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP COM USD1 | $10,000 | -100.0% | 144 | -100.0% | 0.00% | -100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC CL A COM USD.01 | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST COM USD.0001 | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EQC | EQUITY COMMONWEALTH COM USD.01 | $5,000 | +25.0% | 148 | 0.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD ORD USD0.0025 | $0 | – | -993 | -100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COM USD1 | $18,000 | +350.0% | 100 | +270.4% | 0.00% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC COM USD1 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EPR | Buy | EPR PROPERTIES COM USD.01 SBI | $6,000 | +50.0% | 74 | +21.3% | 0.00% | – |
| RRD | New | DONNELLEY (R R) & SONS CO COM USD1.25 | $0 | – | 86 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP COM USD.875 | $4,000 | – | 36 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC COM NPV | $11,000 | – | 303 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COM NPV | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION COM USD0.01 | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PROPERTIES INC COM USD1 | $6,000 | +20.0% | 649 | 0.0% | 0.00% | – | |
| COST | COSTCO WHOLESALE CORP COM USD.1 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC COM USD.01 | $5,000 | 0.0% | 253 | -3.4% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM USD.0158 | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC COM USD.01 | $2,000 | -33.3% | 97 | -37.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC COM USD.01 | $19,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO/DE COM USD1 | $5,000 | +25.0% | 30 | +3.4% | 0.00% | – |
| CIO | CITY OFFICE REIT INC COM USD.01 | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP COM USD.1 | $2,000 | +100.0% | 47 | +88.0% | 0.00% | – |
| CTAS | CINTAS CORP COM NPV | $9,000 | +12.5% | 46 | 0.0% | 0.00% | – | |
| CHSP | CHESAPEAKE LODGING TRUST COM USD.01 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC COM USD.01 | $5,000 | -92.5% | 188 | -93.9% | 0.00% | -100.0% |
| VTR | Buy | VENTAS INC COM USD.25 | $5,000 | +66.7% | 79 | +43.6% | 0.00% | – |
| VER | Buy | VEREIT INC CL A COM USD.01 | $5,000 | +400.0% | 622 | +509.8% | 0.00% | – |
| CELG | Sell | CELGENE CORP COM USD1 | $18,000 | +50.0% | 187 | -3.1% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COM USD.01 | $4,000 | – | 163 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -46 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP COM USD1 | $13,000 | -99.7% | 238 | -99.7% | 0.00% | -100.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC COM NEW | $15,000 | -96.0% | 948 | -96.2% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC -CL A CL A COM USD.01 | $3,000 | -99.8% | 17 | -99.8% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $11,000 | -87.5% | 1,329 | -89.8% | 0.00% | -100.0% |
| CIT | New | CIT GROUP INC COM USD.01 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC COM USD.05 | $1,000 | -99.2% | 46 | -99.3% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & ASSOCIATES PPTYS INC COM USD.01 | $0 | – | -328 | -100.0% | 0.00% | – |
| WMT | New | WALMART INC COM USD.1 | $6,000 | – | 57 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC COM USD.01 | $6,000 | +100.0% | 319 | +39.9% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CP CL A COM USD.01 | $4,000 | – | 66 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP INC COM | $2,000 | 0.0% | 391 | +11.4% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC COM NPV | $12,000 | +9.1% | 495 | +10.0% | 0.00% | – |
| BKU | New | BANKUNITED INC COM USD.01 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC COM USD.01 | $8,000 | -98.4% | 226 | -98.7% | 0.00% | -100.0% |
| WCC | Buy | WESCO INTL INC CL A COM USD.01 | $2,000 | +100.0% | 35 | +52.2% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD.01 | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC SPON ADR | $11,000 | – | 260 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC COM USD.01 | $3,000 | – | 21 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM USD.01 | $3,000 | -25.0% | 131 | -48.0% | 0.00% | – |
| XYL | Sell | XYLEM INC COM USD.01 | $7,000 | -97.7% | 93 | -97.9% | 0.00% | -100.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO COM NPV | $3,000 | -62.5% | 62 | -66.7% | 0.00% | – |
| AIV | New | APARTMENT INVST & MGMT CO CL A COM USD.01 | $4,000 | – | 83 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM USD.01 | $0 | – | 3 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD COM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CMCL | Sell | CALEDONIA MINING CORP PLC COM NPV | $5,000 | -54.5% | 885 | -57.1% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TRUST INC COM USD.01 | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM USD.01 | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD COM USD.01 | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS LTD COM USD.0001 | $0 | – | 19 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC COM USD1 | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC COM USD.01 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TSE | Buy | TRINSEO SA ORD NPV | $1,000 | 0.0% | 25 | +38.9% | 0.00% | – |
| AMCX | AMC NETWORKS INC CL A COM USD0.1 | $0 | – | 8 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SA CL A COM USD | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO COM USD.01 | $0 | – | -87 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM USD1 | $0 | – | -133 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD COM USD1 | $0 | – | -195 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC CLA USD.0000225 | $0 | – | -3 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD ORD NIS1 | $0 | – | -899 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBLISHING CO COM USD.01 | $0 | – | -31 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC COM USD.05 | $0 | – | -57 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC COM USD.01 | $0 | – | -570 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC ORD GBP0.50 | $0 | – | -1,038 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING PPTYS TRUST COM USD.01 | $0 | – | -40 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR COM | $0 | – | -68 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM USD.001 | $0 | – | -178 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD COM | $0 | – | -25 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC COM USD.01 | $0 | – | -73 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO CL A COM USD.01 | $0 | – | -84 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM USD.01 | $0 | – | -4,986 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES COM USD.5 | $0 | – | -15 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVST COM SHS INT USD.03 | $0 | – | -75 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC COM USD.0001 | $0 | – | -194 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC COM USD.01 | $0 | – | -50 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST COM USD.01 SBI | $0 | – | -26 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -116 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST SHS BEN INT USD.01 | $0 | – | -93 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM USD.01 | $0 | – | -89 | -100.0% | 0.00% | – |
| BGS | Exit | B&G FOODS INC CL A COM.01 | $0 | – | -514 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES COM USD1.25 | $0 | – | -5,270 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP COM USD1 | $0 | – | -66 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC COM USD.01 | $0 | – | -47 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -405 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM USD.0001 | $0 | – | -109 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM USD.06 | $0 | – | -217 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDUSTRIES INC COM USD.01 | $0 | – | -2,242 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM USD1.875 | $0 | – | -315 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM USD.3 | $0 | – | -35 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM USD.01 | $0 | – | -11 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM USD.01 | $0 | – | -101 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST SHS BEN INT USD.01 | $0 | – | -130 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC COM USD.001 | $0 | – | -73 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORP COM USD.01 | $0 | – | -523 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM USD0.01 | $0 | – | -61 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A CL A COM USD.01 | $0 | – | -139 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC COM USD1 | $0 | – | -43 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COM USD1 | $0 | – | -81 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR | $0 | – | -763 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDUSTRIES INC COM USD.0001 | $0 | – | -10,708 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS COM USD.001 | $0 | – | -242 | -100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP COM0.01 | $3,000 | +200.0% | 254 | +84.1% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM USD.01 | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES COM USD.01 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC COM USD.01 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP COM USD5 | $3,000 | +50.0% | 97 | -8.5% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP COM USD.01 | $0 | – | -1,190 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION NA COM NPV | $0 | – | -993 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARS CA COM NPV | $0 | – | -6,183 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC COM USD1 | $0 | – | -23,867 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES COM NPV | $0 | – | -5,476 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COM USD.001 | $0 | – | -590 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRONICS LTD COM USD.05 | $0 | – | -5,399 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC COM NPV | $0 | – | -1,674 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC COM USD.01 | $0 | – | -4,319 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COM USD.001 | $0 | – | -1,264 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADR | $0 | – | -358 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC COM USD.01 | $0 | – | -338 | -100.0% | -0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES COM USD.01 | $0 | – | -2,890 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND CTI LTD ORD NIS.01 | $0 | – | -17,683 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP INC COM USD.01 | $0 | – | -3,545 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COM USD.001 | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC COM USD | $0 | – | -4,174 | -100.0% | -0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC COM USD.01 | $0 | – | -1,530 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL A | $0 | – | -447 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP COM | $0 | – | -1,537 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC COM USD.05 | $0 | – | -6,796 | -100.0% | -0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC COM USD.001 | $0 | – | -7,632 | -100.0% | -0.00% | – |
| CPHC | Exit | CANTERBURY PARK HOLDING CORP COM USD.01 | $0 | – | -1,962 | -100.0% | -0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC COM USD.001 | $0 | – | -15,352 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON GROUP (GBR) ADR | $0 | – | -1,008 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC COM USD.001 | $0 | – | -3,323 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC COM USD.01 | $0 | – | -1,585 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP COM USD.625 | $0 | – | -1,970 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC COM NPV | $0 | – | -1,605 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COM USD.001 | $0 | – | -570 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01 | $0 | – | -743 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC COM USD.0001 | $0 | – | -501 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMEN ADR NPV | $0 | – | -4,536 | -100.0% | -0.00% | – |
| YY | Exit | YY INC -ADR ADR | $0 | – | -1,030 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC COM USD.0001 | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COM USD1 | $0 | – | -2,010 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC COM USD.5 | $0 | – | -2,655 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC COM USD.01 | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP COM USD.16 | $0 | – | -1,242 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHRE DRILLING INC COM USD.01 | $0 | – | -8,146 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COM USD.01 | $0 | – | -1,896 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S INC CL A COM NPV | $0 | – | -8,582 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC COM USD5 | $0 | – | -805 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA ORD | $0 | – | -2,440 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP INC COM USD.01 | $0 | – | -9,425 | -100.0% | -0.00% | – |
| SQM | Exit | SOC QUIMICA Y MINERA DE CHI SPON ADR SER B | $0 | – | -2,852 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC COM NPV | $0 | – | -10,287 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP COM USD.0001 | $0 | – | -7,094 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP COM USD.1 | $0 | – | -3,459 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM USD.001 | $0 | – | -7,908 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COM USD.000025 | $0 | – | -2,904 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINANCIAL GROUP INC COM USD2.5 | $0 | – | -6,209 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD CL A COM USD.01 | $0 | – | -12,880 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL A COM USD.01 | $0 | – | -989 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP COM NPV | $0 | – | -2,116 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC COM USD.001 | $0 | – | -36,654 | -100.0% | -0.00% | – |
| BLBD | Exit | BLUE BIRD CORP COM USD0.0001 | $0 | – | -6,985 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP COM USD.001 | $0 | – | -15,546 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC COM USD1 | $0 | – | -7,204 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COM USD0.001 | $0 | – | -1,326 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEW | $0 | – | -1,770 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR | $0 | – | -4,288 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE COM USD.1 | $0 | – | -2,997 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP COM USD.001 | $0 | – | -8,420 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC COM NVP | $0 | – | -4,490 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC COM USD.1 | $0 | – | -2,146 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC COM USD.001 | $0 | – | -3,346 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHN ORD NIS.01 | $0 | – | -2,097 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP COM NPV | $0 | – | -2,539 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP/DE COM USD.1 | $0 | – | -2,752 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD COM USD.002 | $0 | – | -11,887 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR | $0 | – | -1,523 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SERVICES COM USD1 | $0 | – | -5,667 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC COM USD.05 | $0 | – | -9,050 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP COM USD1 | $0 | – | -8,287 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM USD.01 | $0 | – | -2,405 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -2,620 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC COM USD.01 | $0 | – | -20,118 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC INT COM SER A | $0 | – | -14,798 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS COM USD.01 | $0 | – | -17,066 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC COM NPV | $0 | – | -5,574 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK A/S ADR | $0 | – | -6,735 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC ADR | $0 | – | -111,645 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC COM | $0 | – | -19,957 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INC COM USD.01 | $0 | – | -4,326 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP CL A USD.001 | $0 | – | -13,843 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A COM USD.01 | $0 | – | -12,878 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC COM USD.001 | $0 | – | -28,668 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM USD.01 | $0 | – | -36,338 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INC CL A COM USD.01 | $0 | – | -7,357 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON COM BMD0.01 | $0 | – | -19,390 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP COM USD1 | $0 | – | -13,088 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INC -CL A CL A COM USD.01 | $0 | – | -21,496 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM USD.001 | $0 | – | -1,999 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDUSTRIES INC COM USD1 | $0 | – | -14,302 | -100.0% | -0.03% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $0 | – | -20,313 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A COM USD.001 | $0 | – | -30,394 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -29,575 | -100.0% | -0.03% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -144,973 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM USD.01 | $0 | – | -37,017 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC COM NPV | $0 | – | -13,398 | -100.0% | -0.04% | – |
| WF | Exit | WOORI BANK ADR | $0 | – | -37,478 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $0 | – | -251,274 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BANK COM NPV | $0 | – | -35,466 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC COM USD.001 | $0 | – | -52,650 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD ORD USD.01 | $0 | – | -45,168 | -100.0% | -0.11% | – |
| TSG | Exit | STARS GROUP INC COM NPV | $0 | – | -386,176 | -100.0% | -0.16% | – |
| GCI | Exit | GANNETT CO INC COM USD.01 | $0 | – | -761,095 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP COM USD2 | $0 | – | -76,460 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -170,145 | -100.0% | -0.28% | – |
| STI | Exit | SUNTRUST BANKS INC COM USD1 | $0 | – | -224,401 | -100.0% | -0.29% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETF | $0 | – | -97,996 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MILLS INC COM USD.75 | $0 | – | -516,681 | -100.0% | -0.51% | – |
| GIB | Exit | CGI GROUP INC -CL A CL A COM NPV SVTG | $0 | – | -381,102 | -100.0% | -0.59% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -430,770 | -100.0% | -1.21% | – |
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 2019-05-10
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.