Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $22,297,676 (100.0% shares, 0.0% debt)

Holdings (3,282)

AAPL APPLE INC COMMON STOCK USD 0.00001 2.3%
Value ($000) $522,528 Shares 4,737,336 Est. Cost $19.35 Unrealized +35.8%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 0.9%
Value ($000) $211,453 Shares 3,468,141 Est. Cost $37.42 Unrealized +32.6%
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.9%
Value ($000) $198,006 Shares 3,856,013 Est. Cost $29.41 Unrealized +39.7%
— GOOGLE INC CLA 0.9%
Value ($000) $197,147 Shares 308,829 Est. Cost $817.39 Unrealized —
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.8%
Value ($000) $179,357 Shares 6,832,661 Est. Cost $17.00 Unrealized +15.2%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 0.8%
Value ($000) $178,792 Shares 4,039,574 Est. Cost $27.70 Unrealized +40.5%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 0.8%
Value ($000) $174,153 Shares 340,216 Est. Cost $19.04 Unrealized +32.8%
PFE PFIZER INC COMMON STOCK USD 0.05 0.8%
Value ($000) $170,439 Shares 5,426,269 Est. Cost $16.74 Unrealized +23.1%
META FACEBOOK INC COMMON STOCK USD 0.000006 0.8%
Value ($000) $167,695 Shares 1,865,353 Est. Cost $44.50 Unrealized +104.8%
— GENERAL ELECTRIC CO COMMON STOCK USD 0.06 0.7%
Value ($000) $159,690 Shares 6,331,882 Est. Cost $23.52 Unrealized —
— GOOGLE INC-CL C 0.7%
Value ($000) $155,455 Shares 255,506 Est. Cost $573.21 Unrealized —
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.7%
Value ($000) $147,168 Shares 1,274,296 Est. Cost $60.46 Unrealized +49.6%
XOM EXXON MOBIL CORP COMMON STOCK USD 0 0.6%
Value ($000) $137,169 Shares 1,844,914 Est. Cost $54.16 Unrealized -9.4%
V VISA INC COMMON STOCK USD 0.0001 0.6%
Value ($000) $135,488 Shares 1,944,994 Est. Cost $56.77 Unrealized +16.9%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.6%
Value ($000) $134,665 Shares 1,442,580 Est. Cost $61.68 Unrealized +17.5%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.6%
Value ($000) $132,917 Shares 1,353,673 Est. Cost $44.89 Unrealized +72.6%
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.6%
Value ($000) $132,506 Shares 2,682,857 Est. Cost $31.81 Unrealized +20.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $127,981 Shares 1,326,502 Est. Cost $46.47 Unrealized +67.4%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.6%
Value ($000) $126,209 Shares 1,338,381 Est. Cost $56.99 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.5%
Value ($000) $122,283 Shares 2,810,458 Est. Cost $26.93 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.5%
Value ($000) $119,479 Shares 1,029,904 Est. Cost $70.36 Unrealized +43.8%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $107,945 Shares 2,988,503 Est. Cost $29.83 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.5%
Value ($000) $107,402 Shares 823,638 Est. Cost $128.05 Unrealized +7.0%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.5%
Value ($000) $106,713 Shares 1,352,857 Est. Cost $70.56 Unrealized -23.7%
PG PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0.5%
Value ($000) $104,449 Shares 1,451,885 Est. Cost $55.06 Unrealized +2.3%
C CITIGROUP INC COMMON STOCK USD 0.01 0.5%
Value ($000) $104,121 Shares 2,098,795 Est. Cost $35.93 Unrealized +13.4%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.5%
Value ($000) $100,981 Shares 1,705,766 Est. Cost $31.68 Unrealized +40.6%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.4%
Value ($000) $100,057 Shares 1,261,273 Est. Cost $49.45 Unrealized -1.1%
T AT&T INC COMMON STOCK USD 1 0.4%
Value ($000) $96,669 Shares 2,967,129 Est. Cost $11.67 Unrealized +5.1%
BIIB BIOGEN INC COMMON STOCK USD 0.0005 0.4%
Value ($000) $94,132 Shares 322,581 Est. Cost $251.29 Unrealized +31.4%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 0.4%
Value ($000) $92,177 Shares 1,620,556 Est. Cost $16.08 Unrealized +45.2%
NKE NIKE INC COMMON STOCK USD 1 0.4%
Value ($000) $90,204 Shares 733,542 Est. Cost $28.86 Unrealized +71.8%
MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0.4%
Value ($000) $89,782 Shares 2,144,309 Est. Cost $25.66 Unrealized +32.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0.4%
Value ($000) $86,436 Shares 1,380,547 Est. Cost $39.09 Unrealized +42.4%
KO COCA-COLA CO/THE COMMON STOCK USD 0.25 0.4%
Value ($000) $81,027 Shares 2,019,627 Est. Cost $28.14 Unrealized +2.5%
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 0.3%
Value ($000) $77,973 Shares 823,452 Est. Cost $57.80 Unrealized +26.9%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.3%
Value ($000) $76,261 Shares 510,754 Est. Cost $92.63 Unrealized +51.8%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0.3%
Value ($000) $75,692 Shares 1,144,251 Est. Cost $57.96 Unrealized -11.5%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.3%
Value ($000) $75,240 Shares 851,032 Est. Cost $68.55 Unrealized +5.3%
— UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 0.3%
Value ($000) $73,948 Shares 830,972 Est. Cost $101.17 Unrealized —
INTU INTUIT INC COMMON STOCK USD 0.01 0.3%
Value ($000) $73,659 Shares 829,957 Est. Cost $60.33 Unrealized +48.2%
SLB SCHLUMBERGER LTD COMMON STOCK USD 0.01 0.3%
Value ($000) $73,485 Shares 1,065,460 Est. Cost $55.15 Unrealized +6.8%
ADBE ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 0.3%
Value ($000) $73,367 Shares 892,327 Est. Cost $53.60 Unrealized +51.3%
DIS WALT DISNEY CO/THE COMMON STOCK USD 0.01 0.3%
Value ($000) $72,595 Shares 710,322 Est. Cost $58.47 Unrealized +70.6%
— PRICELINE GROUP INC/THE COM USD 0.3%
Value ($000) $69,268 Shares 56,003 Est. Cost $870.03 Unrealized —
— CELGENE CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $69,174 Shares 639,495 Est. Cost $100.92 Unrealized —
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.3%
Value ($000) $68,362 Shares 1,256,656 Est. Cost $20.21 Unrealized +33.6%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0.3%
Value ($000) $67,765 Shares 759,700 Est. Cost $51.31 Unrealized +31.9%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $67,560 Shares 4,336,350 Est. Cost $12.33 Unrealized +9.1%
— AVAGO TECHNOLOGIES LTD COMMON STOCK USD 0.3%
Value ($000) $67,540 Shares 540,275 Est. Cost $50.93 Unrealized —
— ALLERGAN PLC COMMON STOCK USD 0.0033 0.3%
Value ($000) $67,409 Shares 248,002 Est. Cost $301.49 Unrealized —
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.3%
Value ($000) $67,027 Shares 485,880 Est. Cost $98.08 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 0.3%
Value ($000) $65,310 Shares 375,864 Est. Cost $122.83 Unrealized +29.4%
MCK MCKESSON CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $63,900 Shares 345,347 Est. Cost $120.80 Unrealized +61.9%
MET METLIFE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $63,892 Shares 1,355,083 Est. Cost $25.28 Unrealized +30.1%
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.3%
Value ($000) $63,585 Shares 1,580,930 Est. Cost $33.03 Unrealized +17.5%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $62,585 Shares 250,341 Est. Cost $7.88 Unrealized +104.8%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $62,378 Shares 633,091 Est. Cost $72.25 Unrealized +4.3%
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value ($000) $61,763 Shares 2,049,194 Est. Cost $17.49 Unrealized +29.4%
ICE INTERCONTINENTALEXCHANGE INC 0.3%
Value ($000) $61,429 Shares 261,412 Est. Cost $35.10 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value ($000) $61,413 Shares 502,229 Est. Cost $99.87 Unrealized +26.5%
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.3%
Value ($000) $61,155 Shares 332,870 Est. Cost $91.86 Unrealized +18.4%
MDT MEDTRONIC PLC COMMON STOCK USD 0.10 0.3%
Value ($000) $61,057 Shares 912,121 Est. Cost $58.18 Unrealized -2.1%
UAA UNDER ARMOUR INC COMMON STOCK USD 0.000333 0.3%
Value ($000) $60,291 Shares 622,968 Est. Cost $19.97 Unrealized +138.0%
LLY ELI LILLY & CO COMMON STOCK USD 0 0.3%
Value ($000) $59,229 Shares 707,714 Est. Cost $49.51 Unrealized +42.3%
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0.3%
Value ($000) $58,275 Shares 1,025,612 Est. Cost $40.42 Unrealized +16.7%
— RAYTHEON CO COMMON STOCK USD 0.01 0.3%
Value ($000) $58,174 Shares 532,440 Est. Cost $90.18 Unrealized —
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $57,439 Shares 1,055,677 Est. Cost $33.10 Unrealized +28.5%
MA MASTERCARD INC COMMON STOCK USD 0.0001 0.3%
Value ($000) $56,063 Shares 622,093 Est. Cost $71.95 Unrealized +22.7%
CCL CARNIVAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $54,587 Shares 1,098,332 Est. Cost $33.71 Unrealized +30.6%
WAB WABTEC CORP/DE COMMON STOCK USD 0.01 0.2%
Value ($000) $54,096 Shares 614,379 Est. Cost $52.17 Unrealized +72.2%
MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $52,574 Shares 843,889 Est. Cost $37.57 Unrealized +65.9%
DHR DANAHER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $51,671 Shares 606,391 Est. Cost $25.89 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.2%
Value ($000) $51,221 Shares 247,076 Est. Cost $79.13 Unrealized +94.5%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.2%
Value ($000) $51,063 Shares 354,651 Est. Cost $106.98 Unrealized +27.4%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.2%
Value ($000) $50,960 Shares 739,412 Est. Cost $37.12 Unrealized +53.4%
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value ($000) $50,506 Shares 574,065 Est. Cost $68.87 Unrealized +6.0%
CRM SALESFORCE.COM INC COMMON STOCK USD 0.001 0.2%
Value ($000) $50,057 Shares 720,969 Est. Cost $43.22 Unrealized +62.0%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $48,220 Shares 971,589 Est. Cost $27.77 Unrealized +14.3%
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $47,950 Shares 892,430 Est. Cost $45.43 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0.2%
Value ($000) $47,920 Shares 330,552 Est. Cost $118.78 Unrealized -19.7%
— ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0.2%
Value ($000) $46,463 Shares 297,098 Est. Cost $160.23 Unrealized —
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $46,185 Shares 467,976 Est. Cost $55.52 Unrealized +22.1%
FISV FISERV INC COMMON STOCK USD 0.01 0.2%
Value ($000) $45,995 Shares 531,053 Est. Cost $25.60 Unrealized +68.9%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $45,836 Shares 601,444 Est. Cost $46.38 Unrealized +14.3%
— EMC CORP/MA COMMON STOCK USD 0.01 0.2%
Value ($000) $45,574 Shares 1,886,338 Est. Cost $23.83 Unrealized —
PPG PPG INDUSTRIES INC COMMON STOCK USD 1.67 0.2%
Value ($000) $45,355 Shares 517,222 Est. Cost $82.92 Unrealized +1.8%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $45,237 Shares 327,048 Est. Cost $83.37 Unrealized +39.4%
PLD PROLOGIS INC REIT USD 0.01 0.2%
Value ($000) $45,055 Shares 1,158,235 Est. Cost $31.72 Unrealized -9.2%
PCG PG&E CORP COMMON STOCK USD 0 0.2%
Value ($000) $44,490 Shares 842,606 Est. Cost $39.66 Unrealized +18.6%
LKQ LKQ CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $44,207 Shares 1,558,769 Est. Cost $24.51 Unrealized +11.6%
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 0.2%
Value ($000) $43,979 Shares 572,499 Est. Cost $41.82 Unrealized +49.0%
CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0.2%
Value ($000) $43,883 Shares 523,043 Est. Cost $26.37 Unrealized +41.8%
BA BOEING CO/THE COMMON STOCK USD 5 0.2%
Value ($000) $43,121 Shares 329,297 Est. Cost $112.77 Unrealized +9.4%
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $42,737 Shares 1,376,840 Est. Cost $35.85 Unrealized 0.0%
CAG CONAGRA FOODS INC COMMON STOCK USD 5 0.2%
Value ($000) $42,564 Shares 1,050,692 Est. Cost $18.33 Unrealized +27.9%
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.2%
Value ($000) $42,177 Shares 241,258 Est. Cost $94.74 Unrealized +26.1%
TJX TJX COS INC/THE COMMON STOCK USD 1 0.2%
Value ($000) $42,162 Shares 590,338 Est. Cost $21.92 Unrealized +38.4%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $40,909 Shares 783,395 Est. Cost $34.47 Unrealized +1.0%
— CERNER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $40,856 Shares 681,382 Est. Cost $60.51 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $40,763 Shares 56,595 Est. Cost $8.23 Unrealized +72.7%
— ANSYS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $40,590 Shares 460,518 Est. Cost $82.50 Unrealized —
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $40,535 Shares 558,949 Est. Cost $53.20 Unrealized +25.1%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.2%
Value ($000) $40,251 Shares 812,828 Est. Cost $27.01 Unrealized +36.0%
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.2%
Value ($000) $39,920 Shares 473,433 Est. Cost $10.19 Unrealized +49.7%
AYI ACUITY BRANDS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $39,682 Shares 226,006 Est. Cost $111.19 Unrealized +69.0%
HAL HALLIBURTON CO COMMON STOCK USD 2.5 0.2%
Value ($000) $39,621 Shares 1,120,827 Est. Cost $38.24 Unrealized -15.9%
— EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 0.2%
Value ($000) $39,061 Shares 482,470 Est. Cost $67.18 Unrealized —
USB US BANCORP COMMON STOCK USD 0.01 0.2%
Value ($000) $38,824 Shares 946,697 Est. Cost $23.15 Unrealized +28.8%
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $38,530 Shares 677,875 Est. Cost $32.47 Unrealized +39.6%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.2%
Value ($000) $38,295 Shares 486,848 Est. Cost $49.78 Unrealized +17.8%
MMM 3M CO COMMON STOCK USD 0.01 0.2%
Value ($000) $37,826 Shares 266,812 Est. Cost $61.72 Unrealized +41.8%
WMT WAL-MART STORES INC COMMON STOCK USD 0.1 0.2%
Value ($000) $37,768 Shares 582,485 Est. Cost $20.04 Unrealized -5.7%
— ASHLAND INC COMMON STOCK USD 0.01 0.2%
Value ($000) $37,723 Shares 374,909 Est. Cost $107.35 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.2%
Value ($000) $37,609 Shares 596,305 Est. Cost $33.14 Unrealized +18.6%
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $37,582 Shares 837,575 Est. Cost $22.21 Unrealized +78.0%
MIDD MIDDLEBY CORP/THE COMMON STOCK USD 0.01 0.2%
Value ($000) $37,507 Shares 356,566 Est. Cost $77.47 Unrealized +48.7%
CSGP COSTAR GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $37,391 Shares 216,058 Est. Cost $13.84 Unrealized +38.4%
CRI CARTER'S INC COMMON STOCK USD 0.01 0.2%
Value ($000) $37,232 Shares 410,767 Est. Cost $59.14 Unrealized +29.6%
APH AMPHENOL CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $37,140 Shares 728,809 Est. Cost $11.04 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $36,790 Shares 2,241,953 Est. Cost $13.97 Unrealized +22.3%
AZO AUTOZONE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $36,519 Shares 50,452 Est. Cost $563.21 Unrealized +25.8%
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $36,303 Shares 604,037 Est. Cost $30.44 Unrealized +38.5%
— ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD 0.2%
Value ($000) $36,258 Shares 202,549 Est. Cost $133.60 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.2%
Value ($000) $36,186 Shares 211,626 Est. Cost $188.25 Unrealized +1.1%
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0.2%
Value ($000) $36,168 Shares 695,671 Est. Cost $47.64 Unrealized —
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $36,152 Shares 2,461,010 Est. Cost $16.30 Unrealized -9.5%
MS MORGAN STANLEY COMMON STOCK USD 0.01 0.2%
Value ($000) $35,015 Shares 1,111,589 Est. Cost $18.18 Unrealized +50.0%
SBNY SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 0.2%
Value ($000) $34,755 Shares 252,657 Est. Cost $89.34 Unrealized —
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $34,735 Shares 437,253 Est. Cost $45.03 Unrealized +13.0%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0.2%
Value ($000) $34,587 Shares 208,418 Est. Cost $91.61 Unrealized +54.6%
FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 0.2%
Value ($000) $34,553 Shares 1,827,224 Est. Cost $13.00 Unrealized +8.8%
— COOPER COS INC/THE COMMON STOCK USD 0.1 0.2%
Value ($000) $34,427 Shares 231,272 Est. Cost $135.66 Unrealized —
— KELLOGG CO COMMON STOCK USD 0.25 0.2%
Value ($000) $34,130 Shares 512,850 Est. Cost $40.48 Unrealized +6.9%
PII POLARIS INDUSTRIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $33,825 Shares 282,177 Est. Cost $109.16 Unrealized +24.3%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.2%
Value ($000) $33,687 Shares 233,012 Est. Cost $88.65 Unrealized +34.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $33,183 Shares 599,512 Est. Cost $35.40 Unrealized +26.6%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $33,156 Shares 211,592 Est. Cost $121.85 Unrealized +27.4%
— MONSANTO CO COMMON STOCK USD 0.01 0.1%
Value ($000) $33,005 Shares 386,743 Est. Cost $101.16 Unrealized —
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $32,559 Shares 447,239 Est. Cost $64.11 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD 0.1%
Value ($000) $32,335 Shares 572,712 Est. Cost $45.19 Unrealized —
— XEROX CORP COMMON STOCK USD 1 0.1%
Value ($000) $32,266 Shares 3,316,143 Est. Cost $10.84 Unrealized —
VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $32,191 Shares 435,547 Est. Cost $62.61 Unrealized +13.8%
— PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $32,003 Shares 516,843 Est. Cost $51.84 Unrealized —
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.1%
Value ($000) $31,861 Shares 429,802 Est. Cost $76.09 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.1%
Value ($000) $31,759 Shares 463,359 Est. Cost $35.94 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.1%
Value ($000) $31,490 Shares 377,758 Est. Cost $38.67 Unrealized +28.8%
— DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 0.1%
Value ($000) $31,474 Shares 742,308 Est. Cost $42.53 Unrealized —
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.1%
Value ($000) $31,205 Shares 650,638 Est. Cost $44.74 Unrealized -17.7%
— ACE LTD COMMON STOCK USD 24.77 0.1%
Value ($000) $31,144 Shares 301,199 Est. Cost $95.79 Unrealized —
LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 0.1%
Value ($000) $31,123 Shares 655,774 Est. Cost $30.41 Unrealized +19.8%
— HARRIS CORP COMMON STOCK USD 1 0.1%
Value ($000) $31,053 Shares 424,512 Est. Cost $68.60 Unrealized —
— DISH NETWORK CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $31,052 Shares 532,265 Est. Cost $69.48 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0.1%
Value ($000) $30,854 Shares 542,623 Est. Cost $36.96 Unrealized +4.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 0.1%
Value ($000) $30,764 Shares 188,331 Est. Cost $109.36 Unrealized +50.5%
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $30,574 Shares 451,283 Est. Cost $29.62 Unrealized +130.0%
ALL ALLSTATE CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $30,362 Shares 521,318 Est. Cost $45.03 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.1%
Value ($000) $30,361 Shares 65,273 Est. Cost $282.27 Unrealized +89.2%
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $30,198 Shares 532,038 Est. Cost $52.87 Unrealized +12.8%
EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $29,966 Shares 779,966 Est. Cost $22.10 Unrealized +50.7%
EBAY EBAY INC COMMON STOCK USD 0.001 0.1%
Value ($000) $29,767 Shares 1,217,966 Est. Cost $20.30 Unrealized +17.9%
EQR EQUITY RESIDENTIAL REIT USD 0.01 0.1%
Value ($000) $29,673 Shares 395,008 Est. Cost $44.08 Unrealized -1.8%
— SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,576 Shares 316,859 Est. Cost $72.79 Unrealized —
— STERICYCLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,421 Shares 211,191 Est. Cost $113.93 Unrealized —
PRGO PERRIGO CO PLC COMMON STOCK USD 0 0.1%
Value ($000) $29,412 Shares 187,015 Est. Cost $159.69 Unrealized +14.9%
— RED HAT INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $29,349 Shares 408,301 Est. Cost $49.42 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,992 Shares 278,390 Est. Cost $75.47 Unrealized +70.2%
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,762 Shares 416,477 Est. Cost $57.40 Unrealized +25.7%
DLTR DOLLAR TREE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,694 Shares 430,446 Est. Cost $66.18 Unrealized +13.5%
BC BRUNSWICK CORP/DE COMMON STOCK USD 0.75 0.1%
Value ($000) $28,538 Shares 595,907 Est. Cost $37.08 Unrealized +14.9%
— JARDEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,455 Shares 582,141 Est. Cost $47.99 Unrealized —
— ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0.1%
Value ($000) $28,423 Shares 920,145 Est. Cost $14.34 Unrealized —
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.1%
Value ($000) $28,417 Shares 289,204 Est. Cost $62.54 Unrealized +34.0%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $28,267 Shares 908,609 Est. Cost $37.76 Unrealized -11.1%
— HOLLYFRONTIER CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,151 Shares 576,391 Est. Cost $43.10 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,141 Shares 108,659 Est. Cost $186.01 Unrealized +0.4%
PPL PPL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,074 Shares 853,581 Est. Cost $17.28 Unrealized +13.9%
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,993 Shares 366,639 Est. Cost $25.44 Unrealized +25.0%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.1%
Value ($000) $27,754 Shares 227,585 Est. Cost $80.76 Unrealized +15.5%
ALK ALASKA AIR GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,632 Shares 347,792 Est. Cost $44.59 Unrealized +57.8%
HAIN HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $27,527 Shares 533,465 Est. Cost $47.79 Unrealized +32.4%
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0.1%
Value ($000) $27,519 Shares 457,431 Est. Cost $39.83 Unrealized +22.7%
— BROADCOM CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $27,432 Shares 533,387 Est. Cost $38.30 Unrealized —
— ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $27,342 Shares 452,759 Est. Cost $106.93 Unrealized —
— AETNA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,136 Shares 248,024 Est. Cost $64.56 Unrealized —
— CR BARD INC COMMON STOCK USD 0.25 0.1%
Value ($000) $26,913 Shares 144,453 Est. Cost $143.30 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0.1%
Value ($000) $26,696 Shares 759,486 Est. Cost $34.42 Unrealized —
IT GARTNER INC COMMON STOCK USD 0.0005 0.1%
Value ($000) $26,519 Shares 315,962 Est. Cost $67.80 Unrealized +28.5%
INGR INGREDION INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,325 Shares 301,517 Est. Cost $72.24 Unrealized +18.7%
VTR VENTAS INC REIT USD 0.25 0.1%
Value ($000) $26,309 Shares 469,307 Est. Cost $49.84 Unrealized -16.6%
EL ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $26,098 Shares 323,474 Est. Cost $62.81 Unrealized +16.7%
— COMPUTER SCIENCES CORP COMMON STOCK USD 1 0.1%
Value ($000) $25,848 Shares 421,113 Est. Cost $50.15 Unrealized —
— LINKEDIN CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $25,768 Shares 135,526 Est. Cost $212.45 Unrealized —
CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.1%
Value ($000) $25,651 Shares 404,202 Est. Cost $47.75 Unrealized +7.4%
— SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $25,569 Shares 244,121 Est. Cost $81.32 Unrealized —
— GENESEE & WYOMING INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,467 Shares 431,055 Est. Cost $83.84 Unrealized —
IEX IDEX CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $25,208 Shares 353,550 Est. Cost $50.84 Unrealized +26.9%
TAP MOLSON COORS BREWING CO COMMON STOCK USD 0.01 0.1%
Value ($000) $25,203 Shares 303,583 Est. Cost $53.46 Unrealized +5.2%
HCA HCA HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,172 Shares 325,384 Est. Cost $45.94 Unrealized +79.2%
— GREAT PLAINS ENERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $25,161 Shares 931,181 Est. Cost $22.54 Unrealized —
— PANERA BREAD CO COMMON STOCK USD 0.0001 0.1%
Value ($000) $25,153 Shares 130,050 Est. Cost $172.73 Unrealized —
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,055 Shares 608,119 Est. Cost $26.46 Unrealized +29.8%
— DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,878 Shares 327,164 Est. Cost $57.41 Unrealized —
— CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $24,809 Shares 358,101 Est. Cost $66.73 Unrealized —
— HEWLETT-PACKARD CO COMMON STOCK USD 0.01 0.1%
Value ($000) $24,695 Shares 964,255 Est. Cost $25.32 Unrealized —
WY WEYERHAEUSER CO REIT USD 1.25 0.1%
Value ($000) $24,686 Shares 902,940 Est. Cost $19.31 Unrealized +1.4%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.1%
Value ($000) $24,663 Shares 238,839 Est. Cost $10.13 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,591 Shares 261,804 Est. Cost $85.46 Unrealized +7.7%
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $24,534 Shares 817,267 Est. Cost $24.64 Unrealized -2.0%
— HANESBRANDS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,416 Shares 843,672 Est. Cost $46.85 Unrealized —
— BLACKROCK INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,393 Shares 82,001 Est. Cost $283.00 Unrealized —
SYY SYSCO CORP COMMON STOCK USD 1 0.1%
Value ($000) $24,388 Shares 625,815 Est. Cost $25.69 Unrealized +13.2%
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.1%
Value ($000) $24,330 Shares 586,978 Est. Cost $34.34 Unrealized -2.4%
PSX PHILLIPS 66 COMMON STOCK USD 0.1%
Value ($000) $24,135 Shares 314,094 Est. Cost $41.78 Unrealized +29.4%
— INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0.1%
Value ($000) $24,134 Shares 1,261,559 Est. Cost $12.93 Unrealized +5.1%
— SL GREEN REALTY CORP REIT USD 0.01 0.1%
Value ($000) $24,068 Shares 222,526 Est. Cost $124.83 Unrealized —
— ARRIS GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,034 Shares 925,435 Est. Cost $27.64 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0.1%
Value ($000) $23,884 Shares 457,366 Est. Cost $40.54 Unrealized +15.3%
EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.1%
Value ($000) $23,729 Shares 307,529 Est. Cost $45.59 Unrealized +9.2%
MAN MANPOWERGROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,593 Shares 288,110 Est. Cost $73.25 Unrealized +21.6%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,557 Shares 602,024 Est. Cost $26.72 Unrealized +48.4%
KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.1%
Value ($000) $23,546 Shares 763,494 Est. Cost $32.59 Unrealized -4.4%
EXC EXELON CORP COMMON STOCK USD 0 0.1%
Value ($000) $23,429 Shares 788,857 Est. Cost $16.20 Unrealized -4.0%
ILMN ILLUMINA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,424 Shares 133,228 Est. Cost $106.41 Unrealized +90.0%
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0.1%
Value ($000) $23,396 Shares 315,093 Est. Cost $61.08 Unrealized +17.3%
MSCI MSCI INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,055 Shares 387,744 Est. Cost $43.99 Unrealized +27.8%
SJM SMUCKER(J.M.)CO COM STK NPV 0.1%
Value ($000) $22,789 Shares 199,746 Est. Cost $73.86 Unrealized +10.6%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,733 Shares 531,507 Est. Cost $40.46 Unrealized +13.3%
— VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON 0.1%
Value ($000) $22,729 Shares 127,420 Est. Cost $160.16 Unrealized —
— TIME WARNER CABLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,633 Shares 126,183 Est. Cost $115.15 Unrealized —
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,627 Shares 838,663 Est. Cost $33.78 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0.1%
Value ($000) $22,295 Shares 332,365 Est. Cost $39.81 Unrealized +39.9%
CPRT COPART INC COMMON STOCK USD 0 0.1%
Value ($000) $22,205 Shares 674,928 Est. Cost $4.18 Unrealized +5.7%
— DUKE REALTY CORP REIT USD 0.01 0.1%
Value ($000) $22,165 Shares 1,163,527 Est. Cost $15.63 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,098 Shares 265,920 Est. Cost $76.20 Unrealized —
— CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $21,947 Shares 1,596,175 Est. Cost $18.21 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $21,834 Shares 174,937 Est. Cost $88.10 Unrealized +51.2%
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.1%
Value ($000) $21,834 Shares 387,060 Est. Cost $46.61 Unrealized +1.2%
— SPLUNK INC COMMON STOCK USD 0.001 0.1%
Value ($000) $21,727 Shares 392,535 Est. Cost $60.95 Unrealized —
AMCX AMC NETWORKS INC COMMON STOCK USD 0.1%
Value ($000) $21,689 Shares 296,414 Est. Cost $64.58 Unrealized +19.6%
— HCP INC REIT USD 1 0.1%
Value ($000) $21,686 Shares 582,179 Est. Cost $39.30 Unrealized —
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $21,583 Shares 384,520 Est. Cost $32.83 Unrealized +21.8%
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $21,580 Shares 251,334 Est. Cost $8.19 Unrealized +172.6%
— WESTAR ENERGY INC COMMON STOCK USD 5 0.1%
Value ($000) $21,477 Shares 558,707 Est. Cost $32.41 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0.1%
Value ($000) $21,461 Shares 311,428 Est. Cost $27.26 Unrealized +18.8%
FTNT FORTINET INC COMMON STOCK USD 0.001 0.1%
Value ($000) $21,447 Shares 504,865 Est. Cost $5.20 Unrealized +70.0%
— ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $21,379 Shares 581,120 Est. Cost $32.82 Unrealized —
CGNX COGNEX CORP COMMON STOCK USD 0.002 0.1%
Value ($000) $21,108 Shares 614,143 Est. Cost $16.08 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.1%
Value ($000) $20,893 Shares 412,504 Est. Cost $64.41 Unrealized -5.4%
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.1%
Value ($000) $20,705 Shares 501,571 Est. Cost $35.76 Unrealized +5.2%
CPT CAMDEN PROPERTY TRUST REIT USD 0.01 0.1%
Value ($000) $20,683 Shares 279,880 Est. Cost $42.69 Unrealized +18.1%
RS RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0 0.1%
Value ($000) $20,593 Shares 381,278 Est. Cost $66.04 Unrealized -11.3%
MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.1%
Value ($000) $20,520 Shares 442,910 Est. Cost $33.42 Unrealized +11.3%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $20,387 Shares 91,514 Est. Cost $73.43 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC REIT USD 0.01 0.1%
Value ($000) $20,337 Shares 1,286,368 Est. Cost $13.81 Unrealized -11.1%
NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $20,314 Shares 574,316 Est. Cost $35.44 Unrealized +6.8%
MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.1%
Value ($000) $20,309 Shares 133,653 Est. Cost $93.65 Unrealized +59.6%
VMC VULCAN MATERIALS CO COMMON STOCK USD 1 0.1%
Value ($000) $20,228 Shares 226,774 Est. Cost $60.84 Unrealized +40.2%
DOX AMDOCS LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $20,119 Shares 353,705 Est. Cost $31.36 Unrealized +50.5%
— CANTEL MEDICAL CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $20,071 Shares 353,987 Est. Cost $45.15 Unrealized —
BP BP PLC ADR USD 0.1%
Value ($000) $20,028 Shares 655,351 Est. Cost $51.55 Unrealized —
— CBS CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $20,023 Shares 501,822 Est. Cost $57.52 Unrealized —
SEIC SEI INVESTMENTS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $20,003 Shares 414,742 Est. Cost $27.28 Unrealized +64.2%
— VIACOM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $19,896 Shares 461,097 Est. Cost $67.43 Unrealized —
JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,844 Shares 138,029 Est. Cost $105.59 Unrealized +51.0%
— ALLEGHANY CORP COMMON STOCK USD 1 0.1%
Value ($000) $19,795 Shares 42,288 Est. Cost $438.45 Unrealized —
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $19,740 Shares 276,466 Est. Cost $65.93 Unrealized +9.0%
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.1%
Value ($000) $19,658 Shares 555,151 Est. Cost $20.05 Unrealized +22.5%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $19,576 Shares 685,422 Est. Cost $21.12 Unrealized +33.7%
BXP BOSTON PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $19,388 Shares 163,746 Est. Cost $66.05 Unrealized +18.7%
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $19,352 Shares 330,855 Est. Cost $20.61 Unrealized +2.9%
— CIT GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,313 Shares 482,466 Est. Cost $46.31 Unrealized —
— TIME WARNER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,239 Shares 279,842 Est. Cost $60.90 Unrealized —
— SOLARWINDS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $19,219 Shares 489,778 Est. Cost $39.10 Unrealized —
PSA PUBLIC STORAGE REIT USD 0.1 0.1%
Value ($000) $19,184 Shares 90,651 Est. Cost $129.27 Unrealized +4.7%
HIW HIGHWOODS PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $19,175 Shares 494,840 Est. Cost $35.84 Unrealized —
YUM YUM BRANDS INC COMMON STOCK USD 0 0.1%
Value ($000) $19,147 Shares 239,491 Est. Cost $41.48 Unrealized +20.2%
ECL ECOLAB INC COMMON STOCK USD 1 0.1%
Value ($000) $19,144 Shares 174,484 Est. Cost $78.18 Unrealized +27.6%
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.1%
Value ($000) $19,108 Shares 623,618 Est. Cost $17.09 Unrealized +30.2%
EG EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $18,731 Shares 108,062 Est. Cost $99.72 Unrealized +45.7%
NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.667 0.1%
Value ($000) $18,712 Shares 274,529 Est. Cost $41.08 Unrealized +35.2%
— HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $18,635 Shares 651,116 Est. Cost $28.88 Unrealized —
VNO VORNADO REALTY TRUST REIT USD 0.04 0.1%
Value ($000) $18,580 Shares 205,491 Est. Cost $93.33 Unrealized —
TECH BIO-TECHNE CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $18,574 Shares 200,886 Est. Cost $22.15 Unrealized +5.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $18,568 Shares 289,042 Est. Cost $42.74 Unrealized +44.3%
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.1%
Value ($000) $18,566 Shares 420,321 Est. Cost $41.30 Unrealized -9.6%
DAN DANA HOLDING CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $18,449 Shares 1,161,767 Est. Cost $16.58 Unrealized -11.8%
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $18,346 Shares 357,616 Est. Cost $46.82 Unrealized -0.7%
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.1%
Value ($000) $18,272 Shares 466,721 Est. Cost $26.51 Unrealized +20.7%
— ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0.1%
Value ($000) $18,147 Shares 1,838,582 Est. Cost $11.18 Unrealized —
— JOHNSON CONTROLS INC COMMON STOCK USD 0.01388 0.1%
Value ($000) $18,115 Shares 437,973 Est. Cost $42.56 Unrealized —
CSL CARLISLE COS INC COMMON STOCK USD 1 0.1%
Value ($000) $18,034 Shares 206,381 Est. Cost $64.10 Unrealized +36.7%
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,934 Shares 416,093 Est. Cost $22.46 Unrealized +48.3%
HP HELMERICH & PAYNE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,849 Shares 377,675 Est. Cost $68.22 Unrealized -17.0%
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,782 Shares 164,787 Est. Cost $61.38 Unrealized +61.3%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,703 Shares 383,347 Est. Cost $37.80 Unrealized +29.9%
AOS AO SMITH CORP COMMON STOCK USD 1 0.1%
Value ($000) $17,643 Shares 270,642 Est. Cost $21.83 Unrealized +32.3%
— TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0.1%
Value ($000) $17,619 Shares 294,197 Est. Cost $52.94 Unrealized —
CNC CENTENE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $17,517 Shares 323,022 Est. Cost $24.25 Unrealized +38.0%
TSLA TESLA MOTORS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,475 Shares 70,352 Est. Cost $15.08 Unrealized +12.7%
LAD LITHIA MOTORS INC COMMON STOCK USD 0 0.1%
Value ($000) $17,381 Shares 160,769 Est. Cost $68.79 Unrealized +63.2%
VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,351 Shares 447,526 Est. Cost $33.75 Unrealized +16.7%
CNK CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,344 Shares 533,817 Est. Cost $26.88 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,300 Shares 215,279 Est. Cost $53.17 Unrealized +20.1%
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.1%
Value ($000) $17,297 Shares 158,634 Est. Cost $64.71 Unrealized +19.6%
ROST ROSS STORES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,294 Shares 356,804 Est. Cost $35.95 Unrealized +28.3%
— LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK 0.1%
Value ($000) $17,212 Shares 656,203 Est. Cost $27.35 Unrealized —
KRC KILROY REALTY CORP REIT USD 0.01 0.1%
Value ($000) $17,171 Shares 263,516 Est. Cost $75.91 Unrealized —
ELV ANTHEM INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,093 Shares 122,093 Est. Cost $105.54 Unrealized +23.0%
RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0.1%
Value ($000) $17,042 Shares 188,122 Est. Cost $63.46 Unrealized +48.2%
— BANK OF THE OZARKS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,009 Shares 388,699 Est. Cost $37.51 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT USD 0.03 0.1%
Value ($000) $16,973 Shares 512,615 Est. Cost $31.73 Unrealized —
PNW PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0.1%
Value ($000) $16,940 Shares 264,113 Est. Cost $35.05 Unrealized +16.1%
CAT CATERPILLAR INC COMMON STOCK USD 1 0.1%
Value ($000) $16,919 Shares 258,865 Est. Cost $63.62 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $16,853 Shares 276,273 Est. Cost $16.56 Unrealized +31.8%
— WP GLIMCHER INC REIT USD 0.0001 0.1%
Value ($000) $16,811 Shares 1,441,756 Est. Cost $16.42 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 0.1%
Value ($000) $16,741 Shares 1,071,076 Est. Cost $12.19 Unrealized +5.1%
— BEMIS CO INC COMMON STOCK USD 0.1 0.1%
Value ($000) $16,671 Shares 421,302 Est. Cost $41.75 Unrealized —
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,665 Shares 152,711 Est. Cost $61.58 Unrealized +53.8%
— SKECHERS U.S.A. INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,641 Shares 124,115 Est. Cost $79.76 Unrealized —
— VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0.1%
Value ($000) $16,620 Shares 225,263 Est. Cost $73.67 Unrealized —
EAT BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 0.1%
Value ($000) $16,613 Shares 315,409 Est. Cost $36.99 Unrealized +28.3%
FFIV F5 NETWORKS INC COMMON STOCK USD 0 0.1%
Value ($000) $16,612 Shares 143,454 Est. Cost $94.04 Unrealized +30.2%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $16,585 Shares 186,160 Est. Cost $51.47 Unrealized +50.7%
UNM UNUM GROUP COMMON STOCK USD 0.1 0.1%
Value ($000) $16,534 Shares 515,388 Est. Cost $31.76 Unrealized +8.5%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.1%
Value ($000) $16,524 Shares 250,749 Est. Cost $41.72 Unrealized +18.1%
— VCA INC COMMON STOCK USD 0.001 0.1%
Value ($000) $16,500 Shares 313,399 Est. Cost $33.77 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD 0.1%
Value ($000) $16,495 Shares 270,278 Est. Cost $58.94 Unrealized —
— CENTURYLINK INC COMMON STOCK USD 1 0.1%
Value ($000) $16,491 Shares 656,477 Est. Cost $35.41 Unrealized —
— WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $16,421 Shares 228,391 Est. Cost $66.03 Unrealized —
— STERIS CORP COMMON STOCK USD 0 0.1%
Value ($000) $16,367 Shares 251,913 Est. Cost $52.73 Unrealized —
OGE OGE ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $16,316 Shares 596,361 Est. Cost $33.01 Unrealized -13.6%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.1%
Value ($000) $16,269 Shares 343,670 Est. Cost $27.26 Unrealized +29.3%
SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $16,124 Shares 263,028 Est. Cost $47.26 Unrealized +39.2%
— FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0.1%
Value ($000) $16,017 Shares 117,383 Est. Cost $103.69 Unrealized —
— FOOT LOCKER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,993 Shares 222,219 Est. Cost $45.95 Unrealized —
— WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $15,922 Shares 396,566 Est. Cost $18.39 Unrealized —
— FEI CO COMMON STOCK USD 0 0.1%
Value ($000) $15,879 Shares 217,407 Est. Cost $77.92 Unrealized —
— TIFFANY & CO COMMON STOCK USD 0.01 0.1%
Value ($000) $15,826 Shares 204,942 Est. Cost $98.45 Unrealized —
— CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,773 Shares 257,229 Est. Cost $57.11 Unrealized —
— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $15,770 Shares 241,384 Est. Cost $55.62 Unrealized —
BDX BECTON DICKINSON AND CO COMMON STOCK USD 1 0.1%
Value ($000) $15,749 Shares 118,714 Est. Cost $100.25 Unrealized +18.9%
VYX NCR CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,728 Shares 691,340 Est. Cost $18.58 Unrealized -10.4%
STT STATE STREET CORP COMMON STOCK USD 1 0.1%
Value ($000) $15,703 Shares 233,641 Est. Cost $45.12 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.1%
Value ($000) $15,622 Shares 109,881 Est. Cost $19.96 Unrealized +20.9%
F FORD MOTOR CO COMMON STOCK USD 0.01 0.1%
Value ($000) $15,621 Shares 1,151,145 Est. Cost $7.70 Unrealized +5.8%
UGI UGI CORP COMMON STOCK USD 0 0.1%
Value ($000) $15,568 Shares 447,091 Est. Cost $29.15 Unrealized +19.8%
FNF FNF GROUP TRACKING STK USD 0.0001 0.1%
Value ($000) $15,535 Shares 437,977 Est. Cost $15.45 Unrealized +14.2%
SYNA SYNAPTICS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $15,519 Shares 188,205 Est. Cost $69.71 Unrealized +8.4%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,500 Shares 311,186 Est. Cost $34.37 Unrealized +18.8%
— BUFFALO WILD WINGS INC COMMON STOCK USD 0 0.1%
Value ($000) $15,435 Shares 79,798 Est. Cost $124.09 Unrealized —
CBOE CBOE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $15,403 Shares 229,621 Est. Cost $36.86 Unrealized +49.5%
JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,369 Shares 596,391 Est. Cost $8.94 Unrealized +163.7%
UDR UDR INC REIT USD 0.01 0.1%
Value ($000) $15,368 Shares 445,701 Est. Cost $15.92 Unrealized +45.4%
TXT TEXTRON INC COMMON STOCK USD 0.125 0.1%
Value ($000) $15,284 Shares 406,046 Est. Cost $33.64 Unrealized +21.3%
FAST FASTENAL CO COMMON STOCK USD 0.01 0.1%
Value ($000) $15,169 Shares 414,335 Est. Cost $8.59 Unrealized -12.4%
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,145 Shares 234,439 Est. Cost $46.11 Unrealized +13.9%
KR KROGER CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $15,089 Shares 418,313 Est. Cost $18.38 Unrealized +64.2%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.1%
Value ($000) $15,018 Shares 150,888 Est. Cost $63.47 Unrealized +28.1%
WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $14,961 Shares 276,439 Est. Cost $44.19 Unrealized +26.5%
FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,942 Shares 93,501 Est. Cost $98.18 Unrealized +49.6%
SCI SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 0.1%
Value ($000) $14,940 Shares 551,308 Est. Cost $19.15 Unrealized +54.3%
— BAKER HUGHES INC COMMON STOCK USD 1 0.1%
Value ($000) $14,903 Shares 286,380 Est. Cost $74.25 Unrealized —
BLKB BLACKBAUD INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,875 Shares 265,053 Est. Cost $47.96 Unrealized +18.6%
KSS KOHL'S CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $14,873 Shares 321,172 Est. Cost $56.32 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,849 Shares 140,990 Est. Cost $70.03 Unrealized +90.7%
— LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,843 Shares 339,729 Est. Cost $47.12 Unrealized —
EEFT EURONET WORLDWIDE INC COMMON STOCK USD 0.02 0.1%
Value ($000) $14,816 Shares 199,974 Est. Cost $42.88 Unrealized +56.0%
KMI KINDER MORGAN INC/DE COMMON STOCK USD 0.01 0.1%
Value ($000) $14,725 Shares 531,962 Est. Cost $21.99 Unrealized -11.1%
UAL UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $14,709 Shares 277,263 Est. Cost $58.34 Unrealized -3.3%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,699 Shares 204,324 Est. Cost $42.04 Unrealized +12.2%
— CONCHO RESOURCES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,690 Shares 149,438 Est. Cost $105.30 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $14,684 Shares 279,269 Est. Cost $43.67 Unrealized +26.7%
— TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $14,503 Shares 181,785 Est. Cost $76.22 Unrealized —
AFL AFLAC INC COMMON STOCK USD 0.1 0.1%
Value ($000) $14,438 Shares 248,370 Est. Cost $23.64 Unrealized +0.3%
— HCC INSURANCE HOLDINGS INC COMMON STOCK USD 1 0.1%
Value ($000) $14,426 Shares 186,216 Est. Cost $44.11 Unrealized —
— LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,423 Shares 203,434 Est. Cost $52.93 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,287 Shares 180,735 Est. Cost $58.87 Unrealized —
— CIGNA CORP COMMON STOCK USD 0.25 0.1%
Value ($000) $14,248 Shares 105,526 Est. Cost $84.56 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0.1%
Value ($000) $14,226 Shares 132,767 Est. Cost $62.74 Unrealized +49.2%
— DST SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,196 Shares 135,023 Est. Cost $87.51 Unrealized —
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $14,163 Shares 381,863 Est. Cost $38.54 Unrealized -18.2%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $14,106 Shares 354,342 Est. Cost $32.61 Unrealized +18.2%
MD MEDNAX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,078 Shares 183,326 Est. Cost $52.39 Unrealized +54.0%
— SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,003 Shares 121,200 Est. Cost $89.82 Unrealized —
LAMR LAMAR ADVERTISING CO REIT USD 0.001 0.1%
Value ($000) $13,941 Shares 267,173 Est. Cost $52.89 Unrealized —
BCPC BALCHEM CORP COMMON STOCK USD 0.0667 0.1%
Value ($000) $13,928 Shares 229,185 Est. Cost $54.28 Unrealized +0.7%
— ADT CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $13,876 Shares 464,076 Est. Cost $34.39 Unrealized —
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,791 Shares 200,301 Est. Cost $59.00 Unrealized +25.7%
— NOBLE ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,713 Shares 454,369 Est. Cost $49.05 Unrealized —
NEOG NEOGEN CORP COMMON STOCK USD 0.16 0.1%
Value ($000) $13,698 Shares 304,462 Est. Cost $18.02 Unrealized +9.3%
WERN WERNER ENTERPRISES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,674 Shares 544,764 Est. Cost $24.06 Unrealized +13.5%
SYK STRYKER CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $13,663 Shares 145,192 Est. Cost $59.98 Unrealized +46.6%
INCY INCYTE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $13,639 Shares 123,617 Est. Cost $84.45 Unrealized +32.8%
— MYLAN NV COMMON STOCK USD 0.0100 0.1%
Value ($000) $13,549 Shares 336,527 Est. Cost $60.47 Unrealized —
— TORCHMARK CORP COMMON STOCK USD 1 0.1%
Value ($000) $13,547 Shares 240,194 Est. Cost $56.96 Unrealized —
NTAP NETAPP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,520 Shares 456,770 Est. Cost $28.87 Unrealized -18.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.1%
Value ($000) $13,515 Shares 165,079 Est. Cost $52.52 Unrealized +5.0%
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,389 Shares 195,798 Est. Cost $48.73 Unrealized +9.6%
— ROYAL DUTCH SHELL PLC ADR USD 0.1%
Value ($000) $13,387 Shares 282,493 Est. Cost $67.85 Unrealized —
HSBC HSBC HOLDINGS PLC ADR USD 0.1%
Value ($000) $13,287 Shares 350,778 Est. Cost $49.85 Unrealized —
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,287 Shares 136,206 Est. Cost $14.39 Unrealized +35.1%
MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0.1%
Value ($000) $13,278 Shares 142,963 Est. Cost $57.82 Unrealized +51.7%
— NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,269 Shares 352,432 Est. Cost $60.66 Unrealized —
— NORDSTROM INC COMMON STOCK USD 0 0.1%
Value ($000) $13,265 Shares 184,980 Est. Cost $61.58 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.1%
Value ($000) $13,251 Shares 551,215 Est. Cost $21.40 Unrealized +19.8%
ACIW ACI WORLDWIDE INC COMMON STOCK USD 0.005 0.1%
Value ($000) $13,249 Shares 627,322 Est. Cost $20.66 Unrealized +9.1%
TFX TELEFLEX INC COMMON STOCK USD 1 0.1%
Value ($000) $13,204 Shares 106,307 Est. Cost $81.99 Unrealized +52.8%
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0.1%
Value ($000) $13,179 Shares 287,870 Est. Cost $23.76 Unrealized +55.7%
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.1%
Value ($000) $13,136 Shares 353,875 Est. Cost $19.98 Unrealized +17.8%
GPRO GOPRO INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $13,101 Shares 419,635 Est. Cost $48.40 Unrealized +1.6%
MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.1%
Value ($000) $13,026 Shares 45,748 Est. Cost $215.70 Unrealized +46.5%
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,997 Shares 301,633 Est. Cost $16.25 Unrealized +7.8%
— TOWERS WATSON & CO COMMON STOCK USD 0.01 0.1%
Value ($000) $12,974 Shares 110,526 Est. Cost $99.58 Unrealized —
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.1%
Value ($000) $12,939 Shares 178,614 Est. Cost $49.60 Unrealized +34.7%
TDG TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,936 Shares 60,900 Est. Cost $81.23 Unrealized +76.1%
EXPE EXPEDIA INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,917 Shares 109,766 Est. Cost $66.03 Unrealized +65.3%
— EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 0.1%
Value ($000) $12,872 Shares 267,052 Est. Cost $52.72 Unrealized —
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,827 Shares 184,690 Est. Cost $9.24 Unrealized +61.7%
— L BRANDS INC COMMON STOCK USD 0.5 0.1%
Value ($000) $12,817 Shares 142,205 Est. Cost $69.37 Unrealized —
— RYANAIR HOLDINGS PLC ADR USD 0.1%
Value ($000) $12,812 Shares 163,630 Est. Cost $62.46 Unrealized —
— NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD 0.1%
Value ($000) $12,807 Shares 709,142 Est. Cost $14.03 Unrealized —
— FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,697 Shares 92,262 Est. Cost $120.01 Unrealized —
— CONVERGYS CORP COMMON STOCK USD 0 0.1%
Value ($000) $12,671 Shares 548,299 Est. Cost $19.29 Unrealized —
— MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,671 Shares 300,909 Est. Cost $55.71 Unrealized —
— APACHE CORP COMMON STOCK USD 0.625 0.1%
Value ($000) $12,606 Shares 321,912 Est. Cost $97.34 Unrealized —
EPAM EPAM SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,577 Shares 168,774 Est. Cost $56.10 Unrealized +28.7%
DE DEERE & CO COMMON STOCK USD 1 0.1%
Value ($000) $12,516 Shares 169,135 Est. Cost $69.50 Unrealized +5.6%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 0.1%
Value ($000) $12,434 Shares 1,466,223 Est. Cost $11.52 Unrealized —
BIO BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $12,429 Shares 92,541 Est. Cost $122.79 Unrealized +17.2%
— E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $12,427 Shares 471,967 Est. Cost $25.46 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,426 Shares 185,467 Est. Cost $69.48 Unrealized +2.5%
KHC KRAFT HEINZ CO, CDI COMMON STOCK USD 0.01 0.1%
Value ($000) $12,410 Shares 175,831 Est. Cost $47.82 Unrealized 0.0%
MUR MURPHY OIL CORP COMMON STOCK USD 1 0.1%
Value ($000) $12,395 Shares 512,170 Est. Cost $30.05 Unrealized -28.4%
D DOMINION RESOURCES INC/VA COMMON STOCK USD 0 0.1%
Value ($000) $12,338 Shares 175,303 Est. Cost $34.77 Unrealized +29.3%
— RITE AID CORP COMMON STOCK USD 1 0.1%
Value ($000) $12,289 Shares 2,024,524 Est. Cost $6.58 Unrealized —
— CHUBB CORP/THE COMMON STOCK USD 1 0.1%
Value ($000) $12,269 Shares 100,031 Est. Cost $85.45 Unrealized —
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,264 Shares 652,018 Est. Cost $11.80 Unrealized +23.3%
— IHS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,260 Shares 105,692 Est. Cost $116.70 Unrealized —
ATO ATMOS ENERGY CORP COMMON STOCK USD 0 0.1%
Value ($000) $12,255 Shares 210,635 Est. Cost $38.18 Unrealized +12.3%
— CDK GLOBAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,201 Shares 255,348 Est. Cost $35.43 Unrealized —
— CA INC COMMON STOCK USD 0.1 0.1%
Value ($000) $12,144 Shares 444,820 Est. Cost $28.59 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0.1%
Value ($000) $12,102 Shares 254,942 Est. Cost $28.06 Unrealized +26.4%
ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $12,053 Shares 205,794 Est. Cost $54.95 Unrealized —
— NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 0.1%
Value ($000) $12,046 Shares 270,871 Est. Cost $44.47 Unrealized —
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,009 Shares 95,907 Est. Cost $43.15 Unrealized +145.8%
— BB&T CORP COMMON STOCK USD 5 0.1%
Value ($000) $11,988 Shares 336,728 Est. Cost $38.85 Unrealized —
SO SOUTHERN CO/THE COMMON STOCK USD 5 0.1%
Value ($000) $11,982 Shares 268,055 Est. Cost $26.57 Unrealized +6.6%
DEI DOUGLAS EMMETT INC REIT USD 0.01 0.1%
Value ($000) $11,968 Shares 416,696 Est. Cost $29.42 Unrealized —
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 0.1%
Value ($000) $11,960 Shares 55,307 Est. Cost $107.33 Unrealized +72.4%
DHI DR HORTON INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,956 Shares 407,237 Est. Cost $20.37 Unrealized +28.9%
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 0.1%
Value ($000) $11,933 Shares 104,007 Est. Cost $22.14 Unrealized +138.4%
ZBRA ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $11,927 Shares 155,802 Est. Cost $56.83 Unrealized +66.0%
— PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.1%
Value ($000) $11,909 Shares 97,902 Est. Cost $154.13 Unrealized —
FAF FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD 0.1%
Value ($000) $11,897 Shares 304,501 Est. Cost $17.49 Unrealized +60.7%
IDA IDACORP INC COMMON STOCK USD 0 0.1%
Value ($000) $11,871 Shares 183,442 Est. Cost $48.73 Unrealized +23.7%
WEX WEX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,869 Shares 136,676 Est. Cost $84.57 Unrealized +17.8%
— CEPHEID COMMON STOCK USD 0 0.1%
Value ($000) $11,861 Shares 262,413 Est. Cost $38.03 Unrealized —
SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0.1%
Value ($000) $11,823 Shares 121,914 Est. Cost $58.32 Unrealized +35.2%
MAC MACERICH CO/THE REIT USD 0.01 0.1%
Value ($000) $11,796 Shares 153,558 Est. Cost $64.49 Unrealized —
A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,766 Shares 342,719 Est. Cost $30.22 Unrealized +15.2%
— OWENS-ILLINOIS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,707 Shares 565,020 Est. Cost $26.32 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0.1%
Value ($000) $11,696 Shares 350,175 Est. Cost $30.58 Unrealized —
— BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,695 Shares 359,950 Est. Cost $31.57 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.1%
Value ($000) $11,660 Shares 599,467 Est. Cost $8.62 Unrealized -18.0%
CMS CMS ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $11,657 Shares 330,045 Est. Cost $22.87 Unrealized +8.4%
CBSH COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 0.1%
Value ($000) $11,621 Shares 255,066 Est. Cost $22.04 Unrealized +23.9%
RL RALPH LAUREN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $11,577 Shares 97,974 Est. Cost $111.76 Unrealized -13.8%
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.1%
Value ($000) $11,534 Shares 769,961 Est. Cost $16.50 Unrealized +1.7%
NVDA NVIDIA CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $11,515 Shares 467,160 Est. Cost $0.36 Unrealized +45.2%
CASY CASEY'S GENERAL STORES INC COMMON STOCK USD 0 0.1%
Value ($000) $11,495 Shares 111,692 Est. Cost $70.84 Unrealized +35.6%
RMD RESMED INC COMMON STOCK USD 0.004 0.1%
Value ($000) $11,425 Shares 224,201 Est. Cost $40.36 Unrealized +17.6%
— WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,407 Shares 132,361 Est. Cost $57.78 Unrealized —
CDP CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 0.1%
Value ($000) $11,355 Shares 539,933 Est. Cost $28.46 Unrealized —
— SANDISK CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $11,326 Shares 208,465 Est. Cost $76.10 Unrealized —
GHC GRAHAM HOLDINGS CO COMMON STOCK USD 1 0.1%
Value ($000) $11,285 Shares 19,558 Est. Cost $503.49 Unrealized +18.3%
DTE DTE ENERGY CO COMMON STOCK USD 0 0.1%
Value ($000) $11,259 Shares 140,093 Est. Cost $45.43 Unrealized +4.0%
— QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 0.1%
Value ($000) $11,252 Shares 161,733 Est. Cost $71.47 Unrealized —
GIII G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $11,240 Shares 182,286 Est. Cost $52.32 Unrealized +30.8%
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $11,222 Shares 132,804 Est. Cost $57.11 Unrealized +54.2%
MTN VAIL RESORTS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,204 Shares 107,029 Est. Cost $94.41 Unrealized +14.5%
— LIBERTY MEDIA CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $11,196 Shares 324,900 Est. Cost $38.44 Unrealized —
NWL NEWELL RUBBERMAID INC COMMON STOCK USD 1 0.1%
Value ($000) $11,193 Shares 281,878 Est. Cost $18.14 Unrealized +53.3%
SHO SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $11,122 Shares 840,652 Est. Cost $13.34 Unrealized —
— CORRECTIONS CORP OF AMERICA REIT USD 0.01 0.0%
Value ($000) $11,076 Shares 374,945 Est. Cost $40.26 Unrealized —
AZN ASTRAZENECA PLC ADR USD 0.0%
Value ($000) $11,044 Shares 347,070 Est. Cost $55.49 Unrealized —
TDS TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,040 Shares 442,315 Est. Cost $25.85 Unrealized +8.6%
— ABIOMED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,029 Shares 118,902 Est. Cost $41.13 Unrealized —
CSX CSX CORP COMMON STOCK USD 1 0.0%
Value ($000) $11,003 Shares 409,038 Est. Cost $6.69 Unrealized +25.0%
— ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $10,983 Shares 289,717 Est. Cost $46.35 Unrealized —
— TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 0.0%
Value ($000) $10,968 Shares 327,781 Est. Cost $43.78 Unrealized —
— MOBILEYE NV COMMON STOCK 0.0%
Value ($000) $10,956 Shares 240,900 Est. Cost $43.85 Unrealized —
— ENERGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,929 Shares 219,193 Est. Cost $56.73 Unrealized —
— ALERE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,897 Shares 226,322 Est. Cost $45.75 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,892 Shares 526,709 Est. Cost $14.79 Unrealized +37.8%
BOH BANK OF HAWAII CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,888 Shares 171,490 Est. Cost $38.11 Unrealized +17.1%
BDN BRANDYWINE REALTY TRUST REIT USD 0.01 0.0%
Value ($000) $10,883 Shares 883,344 Est. Cost $15.15 Unrealized —
— REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $10,870 Shares 245,548 Est. Cost $53.21 Unrealized —
— MARKIT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $10,835 Shares 373,630 Est. Cost $24.86 Unrealized —
— SUNTRUST BANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $10,819 Shares 282,919 Est. Cost $33.39 Unrealized —
— OUTFRONT MEDIA INC REIT USD 0.01 0.0%
Value ($000) $10,779 Shares 518,228 Est. Cost $29.92 Unrealized —
ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,741 Shares 162,080 Est. Cost $41.68 Unrealized +84.6%
— SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,741 Shares 846,420 Est. Cost $31.00 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $10,739 Shares 210,406 Est. Cost $47.44 Unrealized +12.5%
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.0%
Value ($000) $10,719 Shares 211,745 Est. Cost $36.00 Unrealized -6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.0%
Value ($000) $10,704 Shares 372,588 Est. Cost $26.72 Unrealized +11.2%
BIDU BAIDU INC ADR USD 0.00005 0.0%
Value ($000) $10,704 Shares 77,900 Est. Cost $189.21 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $10,686 Shares 1,180,800 Est. Cost $12.16 Unrealized —
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,631 Shares 258,159 Est. Cost $30.02 Unrealized +42.4%
— QUESTAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $10,566 Shares 544,344 Est. Cost $24.21 Unrealized —
TER TERADYNE INC COMMON STOCK USD 0.125 0.0%
Value ($000) $10,510 Shares 583,568 Est. Cost $15.53 Unrealized +11.0%
— APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 0.0%
Value ($000) $10,507 Shares 283,809 Est. Cost $33.09 Unrealized —
LII LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,488 Shares 92,548 Est. Cost $59.24 Unrealized +74.9%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $10,488 Shares 284,621 Est. Cost $19.68 Unrealized +39.3%
— DSW INC COMMON STOCK USD 0 0.0%
Value ($000) $10,483 Shares 414,195 Est. Cost $58.46 Unrealized —
MMS MAXIMUS INC COMMON STOCK USD 0 0.0%
Value ($000) $10,468 Shares 175,748 Est. Cost $52.49 Unrealized +21.1%
L LOEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,458 Shares 289,378 Est. Cost $41.90 Unrealized -15.0%
EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,441 Shares 161,332 Est. Cost $52.69 Unrealized +0.2%
— CAVIUM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,394 Shares 169,362 Est. Cost $44.72 Unrealized —
— WASTE CONNECTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,394 Shares 213,963 Est. Cost $43.53 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value ($000) $10,368 Shares 122,447 Est. Cost $49.70 Unrealized +25.2%
SRE SEMPRA ENERGY COMMON STOCK USD 0 0.0%
Value ($000) $10,359 Shares 107,101 Est. Cost $28.85 Unrealized +22.8%
— VANTIV INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $10,340 Shares 230,191 Est. Cost $28.60 Unrealized —
— YAHOO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,318 Shares 356,887 Est. Cost $29.28 Unrealized —
— NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,297 Shares 312,970 Est. Cost $31.31 Unrealized —
— SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $10,228 Shares 304,858 Est. Cost $34.03 Unrealized —
CMI CUMMINS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $10,213 Shares 94,064 Est. Cost $82.12 Unrealized +13.2%
TOL TOLL BROTHERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,139 Shares 296,108 Est. Cost $34.40 Unrealized +10.1%
— FIRSTMERIT CORP COMMON STOCK USD 0 0.0%
Value ($000) $10,107 Shares 572,003 Est. Cost $20.36 Unrealized —
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,100 Shares 203,590 Est. Cost $37.73 Unrealized +1.2%
EFX EQUIFAX INC COMMON STOCK USD 1.25 0.0%
Value ($000) $10,059 Shares 103,505 Est. Cost $74.68 Unrealized +20.5%
JKHY JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,047 Shares 144,337 Est. Cost $39.78 Unrealized +52.5%
REG REGENCY CENTERS CORP REIT USD 0.01 0.0%
Value ($000) $10,045 Shares 161,622 Est. Cost $33.31 Unrealized +24.6%
— PRECISION CASTPARTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $9,990 Shares 43,488 Est. Cost $229.80 Unrealized —
— LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,925 Shares 342,465 Est. Cost $37.35 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON 0.0%
Value ($000) $9,917 Shares 149,179 Est. Cost $68.76 Unrealized —
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.0%
Value ($000) $9,916 Shares 113,887 Est. Cost $36.84 Unrealized +117.5%
SON SONOCO PRODUCTS CO COMMON STOCK USD 0 0.0%
Value ($000) $9,887 Shares 261,986 Est. Cost $25.01 Unrealized +14.8%
— VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 0.0%
Value ($000) $9,867 Shares 218,925 Est. Cost $36.12 Unrealized —
DOV DOVER CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,831 Shares 171,931 Est. Cost $48.47 Unrealized -12.9%
AME AMETEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,819 Shares 187,667 Est. Cost $48.56 Unrealized +3.5%
— ORBITAL ATK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,808 Shares 136,470 Est. Cost $76.63 Unrealized —
— UMPQUA HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $9,807 Shares 601,645 Est. Cost $17.15 Unrealized —
AVT AVNET INC COMMON STOCK USD 1 0.0%
Value ($000) $9,804 Shares 229,719 Est. Cost $34.24 Unrealized -3.7%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $9,798 Shares 191,362 Est. Cost $26.34 Unrealized +71.7%
CAL CALERES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,796 Shares 320,853 Est. Cost $26.98 Unrealized +3.4%
— HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $9,766 Shares 425,700 Est. Cost $24.35 Unrealized —
— CIMAREX ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $9,677 Shares 94,426 Est. Cost $90.20 Unrealized —
LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $9,645 Shares 254,027 Est. Cost $41.14 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,534 Shares 72,645 Est. Cost $83.46 Unrealized +92.2%
— HESS CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,527 Shares 190,309 Est. Cost $76.91 Unrealized —
OC OWENS CORNING COMMON STOCK USD 0.001 0.0%
Value ($000) $9,513 Shares 226,985 Est. Cost $42.03 Unrealized +4.9%
— BED BATH & BEYOND INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,505 Shares 166,699 Est. Cost $58.47 Unrealized —
LEA LEAR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,491 Shares 87,252 Est. Cost $80.79 Unrealized +6.9%
WELL WELLTOWER INC 0.0%
Value ($000) $9,468 Shares 139,804 Est. Cost $44.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COMMON STOCK USD 1 0.0%
Value ($000) $9,438 Shares 188,827 Est. Cost $60.82 Unrealized -11.2%
BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 0.0%
Value ($000) $9,434 Shares 401,797 Est. Cost $22.59 Unrealized —
ZD J2 GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,416 Shares 132,897 Est. Cost $39.24 Unrealized +54.3%
CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,415 Shares 148,084 Est. Cost $44.62 Unrealized +12.4%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,414 Shares 153,141 Est. Cost $48.95 Unrealized +16.1%
AES AES CORP/VA COMMON STOCK USD 0.01 0.0%
Value ($000) $9,403 Shares 960,488 Est. Cost $8.32 Unrealized -1.4%
TV GRUPO TELEVISA SAB ADR USD 0 0.0%
Value ($000) $9,369 Shares 360,078 Est. Cost $26.06 Unrealized —
— LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0.0%
Value ($000) $9,343 Shares 86,132 Est. Cost $99.09 Unrealized —
NVR NVR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,284 Shares 6,087 Est. Cost $993.91 Unrealized +50.3%
CME CME GROUP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $9,255 Shares 99,795 Est. Cost $40.66 Unrealized +55.2%
— ST JUDE MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9,250 Shares 146,612 Est. Cost $48.83 Unrealized —
— CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,213 Shares 100,189 Est. Cost $87.64 Unrealized —
POST POST HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,197 Shares 155,624 Est. Cost $30.86 Unrealized +27.2%
AEE AMEREN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,196 Shares 217,558 Est. Cost $28.74 Unrealized +2.7%
GWW WW GRAINGER INC COMMON STOCK USD 0.5 0.0%
Value ($000) $9,146 Shares 42,536 Est. Cost $203.61 Unrealized -6.6%
JACK JACK IN THE BOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,114 Shares 118,296 Est. Cost $68.05 Unrealized +25.4%
— STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $9,110 Shares 79,775 Est. Cost $49.41 Unrealized —
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,099 Shares 202,656 Est. Cost $42.60 Unrealized +1.8%
— SYMANTEC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,087 Shares 466,702 Est. Cost $23.51 Unrealized —
ARW ARROW ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $9,006 Shares 162,922 Est. Cost $58.26 Unrealized -4.7%
— CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,953 Shares 1,050,849 Est. Cost $12.51 Unrealized —
SEE SEALED AIR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $8,948 Shares 190,870 Est. Cost $18.92 Unrealized +129.2%
RPM RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,924 Shares 213,040 Est. Cost $32.11 Unrealized +41.8%
WBS WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,889 Shares 249,482 Est. Cost $24.19 Unrealized +53.9%
PTC PTC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,833 Shares 278,297 Est. Cost $28.02 Unrealized +27.7%
DCI DONALDSON CO INC COMMON STOCK USD 5 0.0%
Value ($000) $8,832 Shares 314,534 Est. Cost $29.63 Unrealized -8.7%
— CYTEC INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,800 Shares 119,163 Est. Cost $59.73 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK 0.0%
Value ($000) $8,766 Shares 126,528 Est. Cost $68.75 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,692 Shares 610,374 Est. Cost $17.53 Unrealized -9.5%
— TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,681 Shares 191,079 Est. Cost $27.62 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,666 Shares 150,299 Est. Cost $43.99 Unrealized +23.5%
GLW CORNING INC COMMON STOCK USD 0.5 0.0%
Value ($000) $8,662 Shares 505,948 Est. Cost $10.49 Unrealized +30.0%
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0.0%
Value ($000) $8,642 Shares 81,284 Est. Cost $94.96 Unrealized +10.5%
— HERSHA HOSPITALITY TRUST REIT USD 0.01 0.0%
Value ($000) $8,641 Shares 381,328 Est. Cost $23.88 Unrealized —
TXNM PNM RESOURCES INC COMMON STOCK USD 0 0.0%
Value ($000) $8,636 Shares 307,862 Est. Cost $23.33 Unrealized +11.8%
— PACWEST BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $8,636 Shares 201,736 Est. Cost $40.46 Unrealized —
— XILINX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,634 Shares 203,631 Est. Cost $40.69 Unrealized —
— PRAXAIR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,619 Shares 84,614 Est. Cost $117.09 Unrealized —
BRO BROWN & BROWN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,602 Shares 277,753 Est. Cost $14.10 Unrealized +5.8%
OPLN KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,580 Shares 241,687 Est. Cost $13.84 Unrealized +2.6%
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,566 Shares 352,643 Est. Cost $29.44 Unrealized —
WRB WR BERKLEY CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $8,564 Shares 157,522 Est. Cost $9.99 Unrealized +30.0%
GT GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $8,551 Shares 291,532 Est. Cost $24.58 Unrealized +22.1%
— CARE CAPITAL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $8,532 Shares 259,102 Est. Cost $32.93 Unrealized —
BEN FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,480 Shares 227,603 Est. Cost $30.32 Unrealized -12.6%
— VALSPAR CORP/THE COMMON STOCK USD 0.5 0.0%
Value ($000) $8,476 Shares 117,924 Est. Cost $64.67 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,469 Shares 161,561 Est. Cost $46.08 Unrealized +21.2%
— SOVRAN SELF STORAGE INC REIT USD 0.01 0.0%
Value ($000) $8,462 Shares 89,730 Est. Cost $94.17 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $8,430 Shares 222,830 Est. Cost $30.02 Unrealized +26.7%
MNRO MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,427 Shares 124,749 Est. Cost $52.89 Unrealized +20.9%
— COLUMBIA PROPERTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $8,422 Shares 363,004 Est. Cost $25.60 Unrealized —
HELE HELEN OF TROY LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $8,395 Shares 94,010 Est. Cost $47.39 Unrealized +89.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 0.0%
Value ($000) $8,376 Shares 56,868 Est. Cost $81.31 Unrealized +17.3%
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,364 Shares 129,130 Est. Cost $38.37 Unrealized -2.3%
— TREEHOUSE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,362 Shares 107,493 Est. Cost $76.87 Unrealized —
— LAZARD LTD MLP 0.0%
Value ($000) $8,356 Shares 192,976 Est. Cost $42.82 Unrealized —
— NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 0.0%
Value ($000) $8,349 Shares 676,025 Est. Cost $17.32 Unrealized —
ATR APTARGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,340 Shares 126,437 Est. Cost $56.39 Unrealized +2.0%
— MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $8,340 Shares 118,471 Est. Cost $78.82 Unrealized —
— TCF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,324 Shares 549,098 Est. Cost $14.21 Unrealized —
— CLECO CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,297 Shares 155,841 Est. Cost $46.40 Unrealized —
BBD BANCO BRADESCO SA ADR USD 0 0.0%
Value ($000) $8,262 Shares 1,541,402 Est. Cost $12.87 Unrealized —
DLX DELUXE CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,235 Shares 147,744 Est. Cost $26.16 Unrealized +52.5%
— GULFPORT ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,227 Shares 277,190 Est. Cost $48.43 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 0.0%
Value ($000) $8,212 Shares 139,678 Est. Cost $42.62 Unrealized +29.0%
CBT CABOT CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,118 Shares 257,222 Est. Cost $30.58 Unrealized -12.0%
— WESTERN REFINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,112 Shares 183,856 Est. Cost $36.00 Unrealized —
EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $8,111 Shares 99,398 Est. Cost $82.42 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $8,105 Shares 246,728 Est. Cost $32.64 Unrealized -1.8%
EQIX EQUINIX INC REIT USD 0.001 0.0%
Value ($000) $8,090 Shares 29,591 Est. Cost $175.23 Unrealized +22.8%
— NABORS INDUSTRIES LTD COMMON STOCK USD 0.001 0.0%
Value ($000) $8,086 Shares 855,669 Est. Cost $18.55 Unrealized —
— HILL-ROM HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $8,077 Shares 155,352 Est. Cost $33.68 Unrealized —
M MACY'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,074 Shares 157,335 Est. Cost $51.48 Unrealized +21.8%
JJSF J&J SNACK FOODS CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,054 Shares 70,857 Est. Cost $70.30 Unrealized +37.4%
ALB ALBEMARLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,052 Shares 182,583 Est. Cost $54.13 Unrealized -22.3%
COR AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,050 Shares 84,742 Est. Cost $47.79 Unrealized +62.1%
— WGL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $8,050 Shares 139,588 Est. Cost $42.61 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $8,033 Shares 83,410 Est. Cost $62.06 Unrealized +84.5%
— REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,032 Shares 429,740 Est. Cost $21.18 Unrealized —
— LIBERTY PROPERTY TRUST REIT USD 0.001 0.0%
Value ($000) $8,031 Shares 254,864 Est. Cost $36.77 Unrealized —
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,019 Shares 97,425 Est. Cost $50.49 Unrealized +35.4%
— INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD 0.0%
Value ($000) $8,012 Shares 394,680 Est. Cost $9.79 Unrealized —
FULT FULTON FINANCIAL CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $8,003 Shares 661,416 Est. Cost $7.70 Unrealized +10.6%
— CST BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,000 Shares 237,662 Est. Cost $38.12 Unrealized —
TTC TORO CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $7,990 Shares 113,274 Est. Cost $32.92 Unrealized +5.4%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,979 Shares 186,651 Est. Cost $45.48 Unrealized +1.7%
CTRA CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $7,973 Shares 364,714 Est. Cost $25.53 Unrealized -27.2%
FLO FLOWERS FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,943 Shares 321,051 Est. Cost $13.86 Unrealized +9.6%
AGO ASSURED GUARANTY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $7,912 Shares 316,467 Est. Cost $18.96 Unrealized +11.0%
WWD WOODWARD INC COMMON STOCK USD 0.00292 0.0%
Value ($000) $7,898 Shares 194,061 Est. Cost $35.32 Unrealized +24.9%
— AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $7,896 Shares 217,884 Est. Cost $38.44 Unrealized —
VRSN VERISIGN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,891 Shares 111,839 Est. Cost $48.77 Unrealized +38.5%
HCSG HEALTHCARE SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $7,888 Shares 234,056 Est. Cost $25.83 Unrealized +30.9%
HRB H&R BLOCK INC COMMON STOCK USD 0 0.0%
Value ($000) $7,870 Shares 217,413 Est. Cost $19.65 Unrealized +16.5%
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,869 Shares 129,387 Est. Cost $30.13 Unrealized +46.1%
— HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $7,864 Shares 273,148 Est. Cost $27.78 Unrealized —
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0.0%
Value ($000) $7,854 Shares 175,312 Est. Cost $45.40 Unrealized —
HUM HUMANA INC COMMON STOCK USD 0.166 0.0%
Value ($000) $7,829 Shares 43,736 Est. Cost $91.51 Unrealized +85.8%
— AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,808 Shares 196,518 Est. Cost $42.60 Unrealized —
ED CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $7,780 Shares 116,387 Est. Cost $37.37 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $7,779 Shares 41,044 Est. Cost $82.37 Unrealized +84.1%
THG HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $7,775 Shares 100,069 Est. Cost $37.47 Unrealized +57.5%
NNN NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $7,773 Shares 214,320 Est. Cost $34.50 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0.0%
Value ($000) $7,773 Shares 98,549 Est. Cost $54.11 Unrealized -2.7%
— MARATHON OIL CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,771 Shares 504,606 Est. Cost $23.64 Unrealized —
EPR EPR PROPERTIES REIT USD 0.01 0.0%
Value ($000) $7,766 Shares 150,587 Est. Cost $60.03 Unrealized —
— VECTREN CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,747 Shares 184,408 Est. Cost $33.82 Unrealized —
— THORATEC CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,735 Shares 122,266 Est. Cost $31.62 Unrealized —
— LASALLE HOTEL PROPERTIES REIT USD 0.01 0.0%
Value ($000) $7,735 Shares 272,458 Est. Cost $31.79 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,725 Shares 85,548 Est. Cost $90.23 Unrealized +12.0%
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,701 Shares 198,331 Est. Cost $48.17 Unrealized -18.8%
— ALTERA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $7,672 Shares 153,189 Est. Cost $35.33 Unrealized —
— REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,637 Shares 202,947 Est. Cost $43.70 Unrealized —
— WPX ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $7,629 Shares 1,152,357 Est. Cost $14.40 Unrealized —
— PRIVATEBANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $7,628 Shares 199,007 Est. Cost $23.88 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0.0%
Value ($000) $7,598 Shares 95,775 Est. Cost $59.52 Unrealized +34.2%
— COMCAST CORP SPECIAL COMMON A 0.0%
Value ($000) $7,598 Shares 132,735 Est. Cost $54.31 Unrealized —
— ROYAL DUTCH SHELL PLC ADR USD 0.0%
Value ($000) $7,591 Shares 159,874 Est. Cost $67.20 Unrealized —
GNTX GENTEX CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $7,581 Shares 489,080 Est. Cost $14.49 Unrealized +9.6%
— QEP RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,574 Shares 604,503 Est. Cost $27.75 Unrealized —
— BARNES GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,570 Shares 209,977 Est. Cost $38.29 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $7,547 Shares 360,245 Est. Cost $20.99 Unrealized —
NUE NUCOR CORP COMMON STOCK USD 0.4 0.0%
Value ($000) $7,546 Shares 200,972 Est. Cost $33.43 Unrealized +0.2%
CIEN CIENA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,538 Shares 363,797 Est. Cost $18.88 Unrealized +23.1%
— STEELCASE INC COMMON STOCK USD 0 0.0%
Value ($000) $7,523 Shares 408,656 Est. Cost $15.61 Unrealized —
— STAPLES INC COMMON STOCK USD 0.0006 0.0%
Value ($000) $7,515 Shares 640,707 Est. Cost $13.59 Unrealized —
— HOME PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $7,513 Shares 100,505 Est. Cost $66.50 Unrealized —
SNA SNAP-ON INC COMMON STOCK USD 1 0.0%
Value ($000) $7,512 Shares 49,767 Est. Cost $95.09 Unrealized +32.2%
— SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0.0%
Value ($000) $7,508 Shares 387,000 Est. Cost $23.78 Unrealized —
PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 0.0%
Value ($000) $7,494 Shares 152,588 Est. Cost $36.65 Unrealized +7.4%
— AQUA AMERICA INC COMMON STOCK USD 0.5 0.0%
Value ($000) $7,489 Shares 282,908 Est. Cost $29.84 Unrealized —
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,483 Shares 208,384 Est. Cost $34.96 Unrealized +1.8%
JBL JABIL CIRCUIT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,460 Shares 333,496 Est. Cost $18.39 Unrealized -0.7%
— CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 0.0%
Value ($000) $7,457 Shares 200,289 Est. Cost $26.39 Unrealized —
— DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,450 Shares 152,043 Est. Cost $55.00 Unrealized —
— B/E AEROSPACE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,443 Shares 169,537 Est. Cost $92.49 Unrealized —
— HEALTH NET INC/CA COMMON STOCK USD 0.001 0.0%
Value ($000) $7,432 Shares 123,418 Est. Cost $36.66 Unrealized —
PVH PVH CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,423 Shares 72,821 Est. Cost $112.68 Unrealized -0.7%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0.0%
Value ($000) $7,412 Shares 194,859 Est. Cost $12.10 Unrealized +170.5%
— OFFICE DEPOT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,389 Shares 1,151,006 Est. Cost $5.87 Unrealized —
CW CURTISS-WRIGHT CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,380 Shares 118,228 Est. Cost $41.76 Unrealized +52.9%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,375 Shares 133,900 Est. Cost $38.03 Unrealized +12.3%
— AON PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,374 Shares 83,216 Est. Cost $66.50 Unrealized —
WU WESTERN UNION CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,359 Shares 400,843 Est. Cost $17.13 Unrealized —
— ABAXIS INC COMMON STOCK USD 0 0.0%
Value ($000) $7,355 Shares 167,196 Est. Cost $44.12 Unrealized —
— INGRAM MICRO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,347 Shares 269,703 Est. Cost $19.09 Unrealized —
VFC VF CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,337 Shares 107,572 Est. Cost $53.96 Unrealized +27.0%
IDCC INTERDIGITAL INC/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $7,324 Shares 144,739 Est. Cost $42.57 Unrealized +21.3%
— BOFI HOLDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,304 Shares 56,692 Est. Cost $79.21 Unrealized —
— FOREST CITY ENTERPRISES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $7,288 Shares 362,030 Est. Cost $20.08 Unrealized —
— LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $7,287 Shares 180,588 Est. Cost $39.16 Unrealized —
CDW CDW CORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,286 Shares 178,308 Est. Cost $22.61 Unrealized +48.4%
CE CELANESE CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $7,270 Shares 122,864 Est. Cost $42.39 Unrealized +22.6%
APD AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 0.0%
Value ($000) $7,265 Shares 56,942 Est. Cost $84.18 Unrealized +16.9%
SF STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $7,233 Shares 171,810 Est. Cost $27.86 Unrealized +7.9%
— MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $7,221 Shares 83,484 Est. Cost $57.78 Unrealized —
— MFA FINANCIAL INC REIT USD 0.01 0.0%
Value ($000) $7,197 Shares 1,056,817 Est. Cost $7.83 Unrealized —
NWS NEWS CORP COMMON STOCK USD 0.0%
Value ($000) $7,195 Shares 561,255 Est. Cost $13.29 Unrealized -8.6%
STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 0.0%
Value ($000) $7,190 Shares 418,538 Est. Cost $11.56 Unrealized +34.4%
— SEACOR HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,169 Shares 119,867 Est. Cost $88.11 Unrealized —
PRAA PRA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,167 Shares 135,423 Est. Cost $58.65 Unrealized -1.0%
WLY JOHN WILEY & SONS INC COMMON STOCK USD 1 0.0%
Value ($000) $7,166 Shares 143,244 Est. Cost $33.90 Unrealized +11.9%
ACM AECOM COMMON STOCK USD 0.01 0.0%
Value ($000) $7,161 Shares 260,293 Est. Cost $29.38 Unrealized -5.0%
— TAUBMAN CENTERS INC REIT USD 0.01 0.0%
Value ($000) $7,124 Shares 103,128 Est. Cost $74.53 Unrealized —
SHOO STEVEN MADDEN LTD COMMON STOCK USD 0.0001 0.0%
Value ($000) $7,102 Shares 193,943 Est. Cost $19.71 Unrealized +18.0%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.0%
Value ($000) $7,095 Shares 102,083 Est. Cost $48.64 Unrealized +4.8%
— COACH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,083 Shares 244,835 Est. Cost $44.34 Unrealized —
SLGN SILGAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,077 Shares 136,000 Est. Cost $24.03 Unrealized +9.9%
SGI TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $7,057 Shares 98,799 Est. Cost $11.43 Unrealized +60.6%
— WHOLE FOODS MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $7,031 Shares 222,156 Est. Cost $44.05 Unrealized —
OSK OSHKOSH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,023 Shares 193,322 Est. Cost $35.49 Unrealized -6.6%
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 0.0%
Value ($000) $7,016 Shares 185,655 Est. Cost $26.55 Unrealized +2.3%
— NUVASIVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,006 Shares 145,284 Est. Cost $34.76 Unrealized —
MAT MATTEL INC COMMON STOCK USD 1 0.0%
Value ($000) $6,991 Shares 331,944 Est. Cost $35.30 Unrealized -33.7%
— ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,987 Shares 275,500 Est. Cost $25.36 Unrealized —
SANM SANMINA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,971 Shares 326,212 Est. Cost $15.33 Unrealized +31.6%
— COMMUNICATIONS SALES & LEASING INC REIT USD 0.0001 0.0%
Value ($000) $6,969 Shares 389,348 Est. Cost $24.46 Unrealized —
DIN DINEEQUITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,968 Shares 76,023 Est. Cost $49.23 Unrealized +26.2%
— FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $6,922 Shares 1,457,222 Est. Cost $4.38 Unrealized —
ETR ENTERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,890 Shares 105,840 Est. Cost $22.57 Unrealized -0.2%
— FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 0.0%
Value ($000) $6,889 Shares 140,327 Est. Cost $36.04 Unrealized —
— BIOMED REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $6,889 Shares 344,783 Est. Cost $19.70 Unrealized —
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,885 Shares 14,980 Est. Cost $55.25 Unrealized +2.5%
— HUBBELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,873 Shares 80,903 Est. Cost $99.55 Unrealized —
— CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $6,856 Shares 38,985 Est. Cost $176.39 Unrealized —
— ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK 0.0%
Value ($000) $6,832 Shares 178,998 Est. Cost $48.30 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON 0.0%
Value ($000) $6,824 Shares 486,035 Est. Cost $14.67 Unrealized —
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,815 Shares 89,197 Est. Cost $57.50 Unrealized +13.2%
— CITY NATIONAL CORP/CA COMMON STOCK USD 1 0.0%
Value ($000) $6,813 Shares 77,370 Est. Cost $72.34 Unrealized —
— DRIL-QUIP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,787 Shares 116,582 Est. Cost $97.12 Unrealized —
PBI PITNEY BOWES INC COMMON STOCK USD 1 0.0%
Value ($000) $6,768 Shares 340,956 Est. Cost $21.06 Unrealized -2.6%
— DYNEGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,764 Shares 327,261 Est. Cost $29.15 Unrealized —
VOD VODAFONE GROUP PLC ADR USD 0.0%
Value ($000) $6,762 Shares 213,058 Est. Cost $36.81 Unrealized —
SIG SIGNET JEWELERS LTD COMMON STOCK USD 0.18 0.0%
Value ($000) $6,760 Shares 49,656 Est. Cost $56.27 Unrealized +86.3%
— IMPERVA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,760 Shares 103,234 Est. Cost $58.07 Unrealized —
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,757 Shares 163,558 Est. Cost $26.26 Unrealized -2.3%
THRM GENTHERM INC COMMON STOCK USD 0 0.0%
Value ($000) $6,743 Shares 150,116 Est. Cost $39.10 Unrealized +22.5%
TRMB TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 0.0%
Value ($000) $6,740 Shares 410,478 Est. Cost $27.47 Unrealized -26.6%
— SUPERVALU INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,739 Shares 938,511 Est. Cost $7.38 Unrealized —
WAFD WASHINGTON FEDERAL INC COMMON STOCK USD 1 0.0%
Value ($000) $6,733 Shares 295,962 Est. Cost $13.57 Unrealized +24.3%
AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 0.0%
Value ($000) $6,722 Shares 265,288 Est. Cost $25.17 Unrealized +18.0%
— SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,717 Shares 226,911 Est. Cost $24.38 Unrealized —
— CTRIP.COM INTERNATIONAL LTD ADR USD 0.01 0.0%
Value ($000) $6,716 Shares 106,300 Est. Cost $66.06 Unrealized —
— MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,706 Shares 157,713 Est. Cost $55.35 Unrealized —
— CHIMERA INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $6,703 Shares 501,381 Est. Cost $13.71 Unrealized —
OII OCEANEERING INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $6,699 Shares 170,556 Est. Cost $73.49 Unrealized -43.6%
GGG GRACO INC COMMON STOCK USD 1 0.0%
Value ($000) $6,672 Shares 99,537 Est. Cost $18.39 Unrealized +9.0%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $6,666 Shares 249,487 Est. Cost $21.59 Unrealized -14.1%
CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,649 Shares 123,212 Est. Cost $31.68 Unrealized +39.7%
KFY KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 0.0%
Value ($000) $6,642 Shares 200,849 Est. Cost $21.91 Unrealized +34.4%
IPGP IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,622 Shares 87,164 Est. Cost $76.02 Unrealized +11.5%
— HOSPITALITY PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $6,608 Shares 258,323 Est. Cost $32.99 Unrealized —
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,608 Shares 149,706 Est. Cost $50.70 Unrealized -1.0%
ANF ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 0.0%
Value ($000) $6,576 Shares 310,322 Est. Cost $27.82 Unrealized -40.8%
MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $6,575 Shares 136,521 Est. Cost $42.79 Unrealized +29.3%
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,574 Shares 104,450 Est. Cost $60.57 Unrealized +3.7%
GNRC GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,557 Shares 217,923 Est. Cost $41.40 Unrealized -22.4%
ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,556 Shares 419,176 Est. Cost $5.61 Unrealized +34.4%
MASI MASIMO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,522 Shares 169,129 Est. Cost $30.24 Unrealized +35.1%
— SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $6,504 Shares 401,497 Est. Cost $22.19 Unrealized —
— LIBERTY GLOBAL PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,496 Shares 158,350 Est. Cost $40.88 Unrealized —
— CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $6,494 Shares 129,523 Est. Cost $53.76 Unrealized —
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,479 Shares 37,670 Est. Cost $15.42 Unrealized +91.3%
— EATON VANCE CORP COMMON STOCK USD 0.00390625 0.0%
Value ($000) $6,478 Shares 193,842 Est. Cost $37.62 Unrealized —
— CON-WAY INC COMMON STOCK USD 0.625 0.0%
Value ($000) $6,467 Shares 136,290 Est. Cost $40.38 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0.0%
Value ($000) $6,466 Shares 76,789 Est. Cost $30.37 Unrealized +143.4%
— CLARCOR INC COMMON STOCK USD 1 0.0%
Value ($000) $6,462 Shares 135,539 Est. Cost $52.21 Unrealized —
NEU NEWMARKET CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,443 Shares 18,049 Est. Cost $215.59 Unrealized +53.9%
— POLYONE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,423 Shares 218,922 Est. Cost $34.91 Unrealized —
CPA COPA HOLDINGS SA COMMON STOCK USD 0 0.0%
Value ($000) $6,399 Shares 152,622 Est. Cost $79.16 Unrealized -41.7%
— HSN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,392 Shares 111,662 Est. Cost $59.54 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD 0.06775 0.0%
Value ($000) $6,386 Shares 276,457 Est. Cost $26.62 Unrealized —
BCS BARCLAYS PLC ADR USD 0.0%
Value ($000) $6,381 Shares 431,731 Est. Cost $17.32 Unrealized —
— ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,352 Shares 456,618 Est. Cost $16.82 Unrealized —
EVR EVERCORE PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,339 Shares 126,182 Est. Cost $40.67 Unrealized +7.3%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 0.0%
Value ($000) $6,329 Shares 393,859 Est. Cost $22.30 Unrealized -37.2%
NVS NOVARTIS AG ADR USD 0.0%
Value ($000) $6,301 Shares 68,548 Est. Cost $80.06 Unrealized —
— BAXALTA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,294 Shares 199,735 Est. Cost $31.51 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0.0%
Value ($000) $6,290 Shares 149,189 Est. Cost $21.84 Unrealized +30.0%
— NIC INC COMMON STOCK USD 0 0.0%
Value ($000) $6,279 Shares 354,557 Est. Cost $18.36 Unrealized —
AIZ ASSURANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,260 Shares 79,230 Est. Cost $49.34 Unrealized +22.9%
WTFC WINTRUST FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,217 Shares 116,366 Est. Cost $42.29 Unrealized +25.0%
HSIC HENRY SCHEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,201 Shares 46,724 Est. Cost $37.15 Unrealized +49.1%
FOSL FOSSIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,189 Shares 110,756 Est. Cost $85.96 Unrealized -26.3%
— FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $6,148 Shares 602,121 Est. Cost $10.08 Unrealized —
KLAC KLA-TENCOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,147 Shares 122,931 Est. Cost $35.34 Unrealized +20.3%
— GENERAL GROWTH PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $6,137 Shares 236,316 Est. Cost $20.48 Unrealized —
CATY CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,131 Shares 204,636 Est. Cost $14.24 Unrealized +59.3%
— TECH DATA CORP COMMON STOCK USD 0.0015 0.0%
Value ($000) $6,104 Shares 89,110 Est. Cost $49.43 Unrealized —
AGCO AGCO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,101 Shares 130,828 Est. Cost $43.57 Unrealized -6.2%
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.0%
Value ($000) $6,098 Shares 62,670 Est. Cost $83.51 Unrealized +9.7%
— MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,090 Shares 84,421 Est. Cost $75.23 Unrealized —
LEN LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $6,080 Shares 126,318 Est. Cost $32.85 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP COMMON STOCK USD 0.0%
Value ($000) $6,080 Shares 44,992 Est. Cost $22.33 Unrealized +5.0%
— COOPER TIRE & RUBBER CO COMMON STOCK USD 1 0.0%
Value ($000) $6,080 Shares 153,874 Est. Cost $34.13 Unrealized —
— SPARTANNASH CO COMMON STOCK USD 0 0.0%
Value ($000) $6,077 Shares 235,069 Est. Cost $21.75 Unrealized —
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,077 Shares 138,212 Est. Cost $52.98 Unrealized -6.3%
SATS ECHOSTAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,018 Shares 139,865 Est. Cost $36.05 Unrealized +2.3%
BWA BORGWARNER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,005 Shares 144,381 Est. Cost $45.47 Unrealized -22.0%
ARMK ARAMARK COMMON STOCK USD 0.01 0.0%
Value ($000) $6,002 Shares 202,500 Est. Cost $20.12 Unrealized 0.0%
— SCANA CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,983 Shares 106,349 Est. Cost $53.49 Unrealized —
— TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $5,975 Shares 271,279 Est. Cost $22.89 Unrealized —
BGS B&G FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,964 Shares 163,631 Est. Cost $13.00 Unrealized +8.7%
— HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $5,948 Shares 61,962 Est. Cost $115.03 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $5,944 Shares 127,900 Est. Cost $39.61 Unrealized —
PAYX PAYCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,942 Shares 124,761 Est. Cost $27.17 Unrealized +25.5%
— NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,942 Shares 213,833 Est. Cost $27.99 Unrealized —
EXP EAGLE MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,942 Shares 86,840 Est. Cost $69.12 Unrealized +7.4%
— WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,924 Shares 170,368 Est. Cost $43.74 Unrealized —
TRN TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,914 Shares 260,862 Est. Cost $14.97 Unrealized -8.6%
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,913 Shares 218,428 Est. Cost $29.78 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD 0.0%
Value ($000) $5,911 Shares 66,233 Est. Cost $97.46 Unrealized —
HRL HORMEL FOODS CORP COMMON STOCK USD 0.0586 0.0%
Value ($000) $5,893 Shares 93,078 Est. Cost $17.00 Unrealized +37.6%
RYN RAYONIER INC REIT USD 0 0.0%
Value ($000) $5,870 Shares 265,990 Est. Cost $48.90 Unrealized —
VTV VANGUARD VALUE ETF ETP USD 0.0%
Value ($000) $5,859 Shares 76,335 Est. Cost $83.68 Unrealized —
— PROOFPOINT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,842 Shares 96,855 Est. Cost $37.01 Unrealized —
— XL GROUP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,817 Shares 160,164 Est. Cost $33.55 Unrealized —
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.0%
Value ($000) $5,816 Shares 26,032 Est. Cost $105.70 Unrealized +48.6%
— INVESTORS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,807 Shares 470,544 Est. Cost $11.06 Unrealized —
— INGERSOLL-RAND PLC COMMON STOCK USD 1 0.0%
Value ($000) $5,788 Shares 114,014 Est. Cost $55.87 Unrealized —
— SOLERA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,780 Shares 107,032 Est. Cost $53.77 Unrealized —
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0.0%
Value ($000) $5,772 Shares 56,883 Est. Cost $67.20 Unrealized +37.5%
— LACLEDE GROUP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $5,767 Shares 105,752 Est. Cost $46.33 Unrealized —
— PINNACLE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,753 Shares 137,375 Est. Cost $31.99 Unrealized —
MDU MDU RESOURCES GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $5,746 Shares 334,067 Est. Cost $6.62 Unrealized -25.1%
KEX KIRBY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $5,732 Shares 92,520 Est. Cost $79.68 Unrealized -11.3%
RBC RBC BEARINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,706 Shares 95,533 Est. Cost $59.84 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MARKETS ETF ETP USD 0.0%
Value ($000) $5,704 Shares 174,007 Est. Cost $35.05 Unrealized —
OMCL OMNICELL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,695 Shares 183,119 Est. Cost $28.68 Unrealized +24.8%
LECO LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $5,694 Shares 108,596 Est. Cost $55.81 Unrealized +5.0%
— UNILEVER NV NY REG SHRS USD 0.0%
Value ($000) $5,691 Shares 141,556 Est. Cost $39.27 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $5,679 Shares 433,514 Est. Cost $13.69 Unrealized —
— DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,675 Shares 112,229 Est. Cost $45.43 Unrealized —
WSO WATSCO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $5,675 Shares 47,902 Est. Cost $84.64 Unrealized +47.3%
— WESTROCK CO COMMON STOCK USD 0.0%
Value ($000) $5,651 Shares 109,856 Est. Cost $51.44 Unrealized —
BABA ALIBABA GROUP HOLDING LTD ADR USD 0.000025 0.0%
Value ($000) $5,646 Shares 95,750 Est. Cost $89.56 Unrealized —
ROL ROLLINS INC COMMON STOCK USD 1 0.0%
Value ($000) $5,638 Shares 209,808 Est. Cost $6.93 Unrealized +58.9%
— BUNGE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $5,629 Shares 76,800 Est. Cost $75.66 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $5,612 Shares 313,717 Est. Cost $17.87 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $5,610 Shares 71,581 Est. Cost $57.41 Unrealized +3.7%
PNR PENTAIR PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,594 Shares 109,608 Est. Cost $40.07 Unrealized -17.6%
RHI ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $5,590 Shares 109,267 Est. Cost $39.80 Unrealized +35.2%
BIGGQ BIG LOTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,585 Shares 116,557 Est. Cost $31.98 Unrealized +6.9%
— INFINERA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,552 Shares 283,840 Est. Cost $16.89 Unrealized —
— VMWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,547 Shares 70,400 Est. Cost $83.92 Unrealized —
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $5,529 Shares 60,172 Est. Cost $67.67 Unrealized +5.0%
CRS CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 0.0%
Value ($000) $5,504 Shares 184,879 Est. Cost $40.18 Unrealized -24.7%
— NOBLE CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,496 Shares 503,733 Est. Cost $17.64 Unrealized —
— MENTOR GRAPHICS CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,481 Shares 222,549 Est. Cost $19.58 Unrealized —
EME EMCOR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,477 Shares 123,774 Est. Cost $37.06 Unrealized +20.5%
— CYBERONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,470 Shares 89,993 Est. Cost $58.92 Unrealized —
PCAR PACCAR INC COMMON STOCK USD 1 0.0%
Value ($000) $5,454 Shares 104,548 Est. Cost $24.76 Unrealized +9.3%
WCC WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,447 Shares 117,220 Est. Cost $72.06 Unrealized -21.9%
UNFI UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,447 Shares 112,285 Est. Cost $59.96 Unrealized -14.3%
THO THOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,446 Shares 105,144 Est. Cost $37.41 Unrealized +19.1%
— PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 0.0%
Value ($000) $5,436 Shares 110,024 Est. Cost $28.21 Unrealized —
POOL POOL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,399 Shares 74,678 Est. Cost $47.47 Unrealized +31.9%
HAFC HANMI FINANCIAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,384 Shares 213,654 Est. Cost $17.51 Unrealized +42.6%
RRX REGAL BELOIT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,377 Shares 95,254 Est. Cost $69.17 Unrealized -3.2%
— ATMEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,374 Shares 665,944 Est. Cost $9.37 Unrealized —
WT WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,366 Shares 332,670 Est. Cost $18.88 Unrealized +11.5%
— MEDIVATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,360 Shares 126,116 Est. Cost $75.37 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO REIT USD 0.01 0.0%
Value ($000) $5,341 Shares 483,371 Est. Cost $10.34 Unrealized —
— JC PENNEY CO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $5,337 Shares 574,438 Est. Cost $9.59 Unrealized —
— TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,329 Shares 98,636 Est. Cost $43.46 Unrealized —
FHN FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $5,314 Shares 374,732 Est. Cost $7.44 Unrealized +44.5%
OGS ONE GAS INC COMMON STOCK USD 0.0%
Value ($000) $5,301 Shares 116,950 Est. Cost $34.95 Unrealized +25.3%
SKT TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 0.0%
Value ($000) $5,299 Shares 160,708 Est. Cost $36.75 Unrealized —
— ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $5,286 Shares 73,527 Est. Cost $73.38 Unrealized —
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,283 Shares 53,799 Est. Cost $53.10 Unrealized +80.6%
HTLD HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,280 Shares 264,809 Est. Cost $19.28 Unrealized +6.2%
VLY VALLEY NATIONAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $5,275 Shares 536,063 Est. Cost $9.59 Unrealized +2.5%
EXPO EXPONENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,270 Shares 118,259 Est. Cost $16.22 Unrealized +20.3%
— WABCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,269 Shares 50,266 Est. Cost $117.14 Unrealized —
NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,256 Shares 203,338 Est. Cost $22.91 Unrealized +15.4%
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,251 Shares 170,988 Est. Cost $14.36 Unrealized +95.5%
— HIBBETT SPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,251 Shares 149,993 Est. Cost $48.52 Unrealized —
SAM BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $5,251 Shares 24,933 Est. Cost $234.77 Unrealized -5.8%
— ALCOA INC COMMON STOCK USD 1 0.0%
Value ($000) $5,230 Shares 541,362 Est. Cost $13.78 Unrealized —
CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.0%
Value ($000) $5,208 Shares 384,323 Est. Cost $12.21 Unrealized +1.2%
CUBE CUBESMART REIT USD 0.01 0.0%
Value ($000) $5,201 Shares 191,159 Est. Cost $17.91 Unrealized —
— SPECTRA ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,199 Shares 197,897 Est. Cost $34.50 Unrealized —
INFY INFOSYS LTD ADR USD 0.0%
Value ($000) $5,197 Shares 272,220 Est. Cost $29.46 Unrealized —
— TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,188 Shares 162,926 Est. Cost $28.54 Unrealized —
— DEMANDWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,173 Shares 100,091 Est. Cost $63.16 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $5,170 Shares 404,256 Est. Cost $10.18 Unrealized +40.3%
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $5,160 Shares 220,411 Est. Cost $27.15 Unrealized -4.0%
— CATALENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,136 Shares 211,376 Est. Cost $29.61 Unrealized —
— CEB INC 0.0%
Value ($000) $5,132 Shares 75,102 Est. Cost $87.06 Unrealized —
— VISTA OUTDOOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,116 Shares 115,143 Est. Cost $42.99 Unrealized —
— RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 0.0%
Value ($000) $5,100 Shares 350,274 Est. Cost $14.52 Unrealized —
— KEURIG GREEN MOUNTAIN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,076 Shares 97,353 Est. Cost $101.02 Unrealized —
CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,075 Shares 149,434 Est. Cost $75.66 Unrealized -50.7%
— VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,072 Shares 182,889 Est. Cost $23.06 Unrealized —
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,069 Shares 523,165 Est. Cost $24.59 Unrealized -56.0%
PRI PRIMERICA INC COMMON STOCK USD 0.0%
Value ($000) $5,069 Shares 112,461 Est. Cost $36.53 Unrealized +19.8%
— BANCORPSOUTH INC COMMON STOCK USD 2.5 0.0%
Value ($000) $5,064 Shares 213,028 Est. Cost $24.51 Unrealized —
SLM SLM CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $5,040 Shares 681,146 Est. Cost $8.66 Unrealized +1.8%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,987 Shares 168,584 Est. Cost $11.35 Unrealized +12.7%
— DCT INDUSTRIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $4,981 Shares 147,969 Est. Cost $35.64 Unrealized —
— LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $4,966 Shares 162,912 Est. Cost $22.73 Unrealized —
CFFN CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $4,956 Shares 408,917 Est. Cost $5.41 Unrealized +11.3%
— CHICO'S FAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,956 Shares 315,056 Est. Cost $16.95 Unrealized —
BWXT BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,943 Shares 187,500 Est. Cost $22.66 Unrealized 0.0%
— ELLIE MAE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,939 Shares 74,189 Est. Cost $43.93 Unrealized —
AL AIR LEASE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,928 Shares 159,372 Est. Cost $28.77 Unrealized -1.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $4,927 Shares 171,723 Est. Cost $26.65 Unrealized +10.1%
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,924 Shares 153,878 Est. Cost $24.18 Unrealized +46.7%
CMA COMERICA INC COMMON STOCK USD 5 0.0%
Value ($000) $4,921 Shares 119,739 Est. Cost $26.08 Unrealized +17.2%
PCH POTLATCH CORP REIT USD 1 0.0%
Value ($000) $4,909 Shares 170,498 Est. Cost $40.34 Unrealized —
NWE NORTHWESTERN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,906 Shares 91,139 Est. Cost $25.70 Unrealized +32.3%
— TESORO CORP COMMON STOCK USD 0.167 0.0%
Value ($000) $4,904 Shares 50,437 Est. Cost $55.87 Unrealized —
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,902 Shares 104,337 Est. Cost $54.07 Unrealized -4.9%
NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $4,894 Shares 162,954 Est. Cost $20.07 Unrealized +0.5%
— AMSURG CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,891 Shares 62,943 Est. Cost $44.00 Unrealized —
MHK MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,887 Shares 26,882 Est. Cost $151.80 Unrealized +30.5%
FE FIRSTENERGY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $4,887 Shares 156,095 Est. Cost $24.55 Unrealized -13.7%
MZTI LANCASTER COLONY CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,885 Shares 50,112 Est. Cost $79.95 Unrealized +18.8%
— SIGMA-ALDRICH CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,885 Shares 35,162 Est. Cost $84.40 Unrealized —
— TIME INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,871 Shares 255,678 Est. Cost $24.16 Unrealized —
— ITT CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,817 Shares 144,105 Est. Cost $34.63 Unrealized —
HWC HANCOCK HOLDING CO COMMON STOCK USD 3.33 0.0%
Value ($000) $4,788 Shares 176,998 Est. Cost $28.68 Unrealized -1.0%
ACH OWENS & MINOR INC COMMON STOCK USD 2 0.0%
Value ($000) $4,765 Shares 149,197 Est. Cost $27.20 Unrealized +8.8%
— RACKSPACE HOSTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,760 Shares 192,857 Est. Cost $39.66 Unrealized —
DNOW NOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,749 Shares 320,897 Est. Cost $31.83 Unrealized -45.3%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $4,744 Shares 74,688 Est. Cost $43.30 Unrealized +65.9%
INN SUMMIT HOTEL PROPERTIES INC REIT USD 0.0%
Value ($000) $4,730 Shares 405,341 Est. Cost $10.92 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 0.0%
Value ($000) $4,718 Shares 77,303 Est. Cost $81.23 Unrealized -16.1%
— INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,710 Shares 148,496 Est. Cost $31.52 Unrealized —
FCN FTI CONSULTING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,702 Shares 113,280 Est. Cost $35.15 Unrealized +17.1%
ASB ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,701 Shares 261,614 Est. Cost $12.06 Unrealized +11.2%
BRK/A BERKSHIRE HATHAWAY INC COMMON STOCK USD 5 0.0%
Value ($000) $4,686 Shares 24 Est. Cost $189817.56 Unrealized +8.5%
SWX SOUTHWEST GAS CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,654 Shares 79,795 Est. Cost $50.08 Unrealized +10.3%
BOKF BOK FINANCIAL CORP COMMON STOCK USD 0.00006 0.0%
Value ($000) $4,654 Shares 71,916 Est. Cost $47.91 Unrealized +4.2%
ALEX ALEXANDER & BALDWIN INC COMMON STOCK USD 0.0%
Value ($000) $4,650 Shares 135,446 Est. Cost $41.27 Unrealized —
NRG NRG ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,639 Shares 312,419 Est. Cost $22.24 Unrealized -29.0%
— TRIUMPH GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,629 Shares 110,004 Est. Cost $79.15 Unrealized —
CC CHEMOURS CO/THE COMMON STOCK USD 0.0%
Value ($000) $4,622 Shares 714,304 Est. Cost $8.63 Unrealized -14.3%
POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 0.0%
Value ($000) $4,611 Shares 124,721 Est. Cost $20.11 Unrealized +19.6%
WDAY WORKDAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,600 Shares 66,800 Est. Cost $79.56 Unrealized -2.9%
— LEUCADIA NATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,591 Shares 226,609 Est. Cost $23.87 Unrealized —
— MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 0.0%
Value ($000) $4,585 Shares 108,548 Est. Cost $53.98 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0.0%
Value ($000) $4,584 Shares 80,000 Est. Cost $36.03 Unrealized +63.6%
— KATE SPADE & CO COMMON STOCK USD 1 0.0%
Value ($000) $4,584 Shares 239,870 Est. Cost $33.94 Unrealized —
LSTR LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,552 Shares 71,719 Est. Cost $51.91 Unrealized —
BKH BLACK HILLS CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,547 Shares 109,990 Est. Cost $37.44 Unrealized -24.7%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.0%
Value ($000) $4,542 Shares 210,387 Est. Cost $22.95 Unrealized —
MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0 0.0%
Value ($000) $4,541 Shares 55,259 Est. Cost $28.98 Unrealized +15.1%
FHI FEDERATED INVESTORS INC COMMON STOCK USD 0 0.0%
Value ($000) $4,529 Shares 156,705 Est. Cost $14.72 Unrealized +34.6%
CVBF CVB FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,527 Shares 271,087 Est. Cost $7.41 Unrealized +60.7%
DIOD DIODES INC COMMON STOCK USD 0.667 0.0%
Value ($000) $4,518 Shares 211,407 Est. Cost $22.07 Unrealized -2.4%
— JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,502 Shares 330,999 Est. Cost $8.51 Unrealized —
MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.0%
Value ($000) $4,498 Shares 65,946 Est. Cost $39.27 Unrealized +66.4%
NHI NATIONAL HEALTH INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $4,491 Shares 78,119 Est. Cost $71.01 Unrealized —
NAVI NAVIENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,488 Shares 399,315 Est. Cost $15.94 Unrealized -8.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 0.0%
Value ($000) $4,487 Shares 111,588 Est. Cost $40.41 Unrealized +20.3%
BLMN BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,484 Shares 246,626 Est. Cost $16.69 Unrealized -0.8%
— DOMTAR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,466 Shares 124,923 Est. Cost $54.86 Unrealized —
TPH TRI POINTE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,464 Shares 341,030 Est. Cost $14.53 Unrealized -0.3%
— TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,462 Shares 90,159 Est. Cost $74.40 Unrealized —
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,453 Shares 76,693 Est. Cost $11.75 Unrealized -5.1%
— SOTHEBY'S COMMON STOCK USD 0.01 0.0%
Value ($000) $4,448 Shares 139,093 Est. Cost $38.39 Unrealized —
BDC BELDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,441 Shares 95,115 Est. Cost $70.48 Unrealized -19.1%
VMI VALMONT INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $4,419 Shares 46,572 Est. Cost $146.22 Unrealized -25.2%
ICLR ICON PLC COMMON STOCK USD 0.06 0.0%
Value ($000) $4,411 Shares 62,151 Est. Cost $41.19 Unrealized +82.7%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $4,395 Shares 38,045 Est. Cost $60.32 Unrealized +39.0%
— ATWOOD OCEANICS INC COMMON STOCK USD 1 0.0%
Value ($000) $4,390 Shares 296,445 Est. Cost $34.26 Unrealized —
— TALEN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,386 Shares 434,305 Est. Cost $13.92 Unrealized —
— TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,375 Shares 134,975 Est. Cost $26.78 Unrealized —
SM SM ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $4,367 Shares 136,294 Est. Cost $62.95 Unrealized -48.7%
WKC WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,347 Shares 121,424 Est. Cost $47.00 Unrealized -11.4%
— AIR METHODS CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $4,346 Shares 127,484 Est. Cost $40.76 Unrealized —
— DIEBOLD INC COMMON STOCK USD 1.25 0.0%
Value ($000) $4,328 Shares 145,393 Est. Cost $34.05 Unrealized —
— ALLETE INC COMMON STOCK USD 0 0.0%
Value ($000) $4,325 Shares 85,664 Est. Cost $50.57 Unrealized —
— KLX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,311 Shares 120,628 Est. Cost $42.07 Unrealized —
— CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $4,308 Shares 209,748 Est. Cost $20.80 Unrealized —
— JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $4,306 Shares 167,498 Est. Cost $19.51 Unrealized —
— SUN HYDRAULICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,302 Shares 156,612 Est. Cost $29.01 Unrealized —
AMSF AMERISAFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,298 Shares 86,422 Est. Cost $14.98 Unrealized +41.2%
SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 0.0%
Value ($000) $4,293 Shares 138,203 Est. Cost $20.20 Unrealized +29.5%
— POWERSHARES QQQ TRUST SERIES 1 ETP USD 0.0%
Value ($000) $4,292 Shares 42,175 Est. Cost $105.61 Unrealized —
PZZA PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $4,291 Shares 62,667 Est. Cost $36.32 Unrealized +59.7%
PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,279 Shares 165,660 Est. Cost $25.10 Unrealized +12.8%
HNI HNI CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,263 Shares 99,371 Est. Cost $35.08 Unrealized +35.9%
— ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $4,245 Shares 93,211 Est. Cost $52.96 Unrealized —
KMPR KEMPER CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $4,223 Shares 119,395 Est. Cost $33.87 Unrealized +9.9%
DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,220 Shares 82,928 Est. Cost $48.43 Unrealized +3.4%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 0.0%
Value ($000) $4,210 Shares 180,626 Est. Cost $24.65 Unrealized —
— EQUITY ONE INC REIT USD 0.01 0.0%
Value ($000) $4,202 Shares 172,630 Est. Cost $22.45 Unrealized —
— L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,175 Shares 39,943 Est. Cost $120.09 Unrealized —
— AARON'S INC COMMON STOCK USD 0.5 0.0%
Value ($000) $4,174 Shares 115,583 Est. Cost $35.64 Unrealized —
— COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $4,172 Shares 589,246 Est. Cost $25.04 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,167 Shares 429,990 Est. Cost $10.45 Unrealized -16.9%
MATX MATSON INC COMMON STOCK USD 0 0.0%
Value ($000) $4,154 Shares 107,920 Est. Cost $22.35 Unrealized +46.0%
— INTERSIL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,153 Shares 354,999 Est. Cost $8.36 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,135 Shares 119,633 Est. Cost $48.55 Unrealized —
SAP SAP SE ADR USD 0.0%
Value ($000) $4,134 Shares 63,800 Est. Cost $73.46 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,099 Shares 311,926 Est. Cost $22.34 Unrealized -29.1%
— VIRTUSA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,099 Shares 79,882 Est. Cost $44.86 Unrealized —
WABC WESTAMERICA BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $4,088 Shares 91,982 Est. Cost $31.00 Unrealized +10.0%
MKSI MKS INSTRUMENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $4,076 Shares 121,550 Est. Cost $26.62 Unrealized +18.7%
— SUNEDISON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,066 Shares 566,230 Est. Cost $10.96 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,065 Shares 102,203 Est. Cost $38.88 Unrealized +10.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,062 Shares 136,577 Est. Cost $14.32 Unrealized -9.2%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,061 Shares 54,897 Est. Cost $77.74 Unrealized +2.5%
GME GAMESTOP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,055 Shares 98,396 Est. Cost $7.79 Unrealized +8.2%
CNMD CONMED CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,052 Shares 84,885 Est. Cost $30.80 Unrealized +58.7%
— PROS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,051 Shares 182,958 Est. Cost $24.32 Unrealized —
KIM KIMCO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $4,044 Shares 165,543 Est. Cost $15.89 Unrealized -8.8%
— MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $4,029 Shares 290,281 Est. Cost $11.43 Unrealized —
CPB CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0.0%
Value ($000) $4,023 Shares 79,387 Est. Cost $30.12 Unrealized +17.9%
— ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,021 Shares 34,159 Est. Cost $20.22 Unrealized —
— PLANTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,020 Shares 79,059 Est. Cost $44.12 Unrealized —
— CREE INC COMMON STOCK USD 0.00125 0.0%
Value ($000) $4,001 Shares 165,129 Est. Cost $63.31 Unrealized —
— FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,998 Shares 128,962 Est. Cost $44.16 Unrealized —
— POLYCOM INC COMMON STOCK USD 0.0005 0.0%
Value ($000) $3,983 Shares 380,089 Est. Cost $11.15 Unrealized —
— ENVESTNET INC COMMON STOCK USD 0.0%
Value ($000) $3,972 Shares 132,545 Est. Cost $34.76 Unrealized —
— QUIDEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,967 Shares 210,134 Est. Cost $20.69 Unrealized —
IVZ INVESCO LTD COMMON STOCK USD 0.2 0.0%
Value ($000) $3,965 Shares 126,966 Est. Cost $19.37 Unrealized +15.1%
AAON AAON INC COMMON STOCK USD 0.004 0.0%
Value ($000) $3,940 Shares 203,325 Est. Cost $13.13 Unrealized +2.1%
TRMK TRUSTMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,931 Shares 169,646 Est. Cost $16.46 Unrealized +4.4%
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,919 Shares 115,580 Est. Cost $42.13 Unrealized -27.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $3,916 Shares 315,769 Est. Cost $13.58 Unrealized +1.4%
VRE MACK-CALI REALTY CORP REIT USD 0.01 0.0%
Value ($000) $3,907 Shares 206,949 Est. Cost $22.29 Unrealized —
— SPIRIT AIRLINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,898 Shares 82,400 Est. Cost $50.67 Unrealized —
GMED GLOBUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,890 Shares 188,301 Est. Cost $22.85 Unrealized +10.8%
— MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 0.0%
Value ($000) $3,887 Shares 227,307 Est. Cost $18.81 Unrealized —
— MICROSEMI CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $3,884 Shares 118,353 Est. Cost $26.99 Unrealized —
— DEAN FOODS CO COMMON STOCK USD 0.0%
Value ($000) $3,882 Shares 234,998 Est. Cost $18.80 Unrealized —
— BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,877 Shares 128,917 Est. Cost $26.34 Unrealized —
OLN OLIN CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,874 Shares 230,433 Est. Cost $17.24 Unrealized -9.9%
IBOC INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,867 Shares 154,511 Est. Cost $15.58 Unrealized +27.6%
— NATUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,866 Shares 97,985 Est. Cost $32.99 Unrealized —
KBR KBR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,860 Shares 231,688 Est. Cost $26.54 Unrealized -43.0%
MLKN HERMAN MILLER INC COMMON STOCK USD 0.2 0.0%
Value ($000) $3,853 Shares 133,586 Est. Cost $19.62 Unrealized +11.2%
— SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,851 Shares 121,700 Est. Cost $16.39 Unrealized —
ENR ENERGIZER HOLDINGS INC COMMON STOCK 0 0.0%
Value ($000) $3,848 Shares 99,398 Est. Cost $28.77 Unrealized 0.0%
— FLAGSTAR BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,843 Shares 186,919 Est. Cost $16.81 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,838 Shares 47,766 Est. Cost $27.58 Unrealized +302.9%
BANC BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,813 Shares 310,745 Est. Cost $9.52 Unrealized +4.6%
BKU BANKUNITED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,813 Shares 106,650 Est. Cost $18.69 Unrealized +41.4%
IMAX IMAX CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,803 Shares 112,538 Est. Cost $36.09 Unrealized -4.0%
— CAPSTEAD MORTGAGE CORP REIT USD 0.01 0.0%
Value ($000) $3,791 Shares 383,353 Est. Cost $12.10 Unrealized —
— MEREDITH CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,784 Shares 88,861 Est. Cost $47.52 Unrealized —
GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,783 Shares 143,355 Est. Cost $16.99 Unrealized +14.7%
HQY HEALTHEQUITY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,774 Shares 127,723 Est. Cost $26.70 Unrealized +17.7%
SLAB SILICON LABORATORIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,771 Shares 90,770 Est. Cost $43.46 Unrealized +5.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $3,768 Shares 138,475 Est. Cost $30.73 Unrealized —
H HYATT HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,768 Shares 80,000 Est. Cost $43.18 Unrealized +19.6%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.0%
Value ($000) $3,748 Shares 68,716 Est. Cost $39.22 Unrealized -8.0%
PHM PULTEGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,740 Shares 198,175 Est. Cost $16.98 Unrealized +5.2%
GPC GENUINE PARTS CO COMMON STOCK USD 1 0.0%
Value ($000) $3,734 Shares 45,044 Est. Cost $54.47 Unrealized +17.1%
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,734 Shares 414,399 Est. Cost $5.97 Unrealized +14.4%
ROG ROGERS CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,729 Shares 70,111 Est. Cost $67.08 Unrealized -16.1%
AEIS ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $3,719 Shares 141,412 Est. Cost $22.51 Unrealized +12.4%
WSBC WESBANCO INC COMMON STOCK USD 2.0833 0.0%
Value ($000) $3,716 Shares 118,155 Est. Cost $29.61 Unrealized +9.6%
— WAGEWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,689 Shares 81,833 Est. Cost $50.92 Unrealized —
IART INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $3,685 Shares 61,874 Est. Cost $16.66 Unrealized +87.7%
TDC TERADATA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,680 Shares 127,069 Est. Cost $46.72 Unrealized -31.4%
FRME FIRST MERCHANTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,677 Shares 140,241 Est. Cost $13.52 Unrealized +41.8%
WEN WENDY'S CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $3,675 Shares 424,838 Est. Cost $7.10 Unrealized +36.5%
— CRANE CO COMMON STOCK USD 1 0.0%
Value ($000) $3,671 Shares 78,755 Est. Cost $60.04 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $3,671 Shares 50,748 Est. Cost $65.67 Unrealized +18.1%
HUBS HUBSPOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,669 Shares 79,120 Est. Cost $40.57 Unrealized +20.6%
KMX CARMAX INC COMMON STOCK USD 0.5 0.0%
Value ($000) $3,668 Shares 61,840 Est. Cost $45.40 Unrealized +38.0%
— FLIR SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,662 Shares 130,838 Est. Cost $30.20 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,659 Shares 95,666 Est. Cost $21.97 Unrealized +58.0%
— DTS INC/CA COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,650 Shares 136,696 Est. Cost $27.83 Unrealized —
WAT WATERS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,647 Shares 30,852 Est. Cost $99.89 Unrealized +26.6%
— AKORN INC COMMON STOCK USD 0 0.0%
Value ($000) $3,643 Shares 127,803 Est. Cost $36.91 Unrealized —
— CABELA'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,629 Shares 79,579 Est. Cost $63.89 Unrealized —
KN KNOWLES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,626 Shares 196,753 Est. Cost $27.20 Unrealized -37.1%
AVA AVISTA CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,625 Shares 109,027 Est. Cost $17.88 Unrealized +17.2%
RIO RIO TINTO PLC ADR USD 0.0%
Value ($000) $3,621 Shares 107,065 Est. Cost $52.49 Unrealized —
— HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,612 Shares 146,359 Est. Cost $12.33 Unrealized —
— MEDASSETS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,610 Shares 179,977 Est. Cost $20.36 Unrealized —
FFIN FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $3,594 Shares 113,075 Est. Cost $11.28 Unrealized +19.1%
— ACXIOM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,583 Shares 181,317 Est. Cost $21.54 Unrealized —
HAS HASBRO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $3,581 Shares 49,636 Est. Cost $38.30 Unrealized +43.2%
PRK PARK NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,553 Shares 39,387 Est. Cost $81.45 Unrealized +6.2%
ALKS ALKERMES PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,543 Shares 60,392 Est. Cost $35.06 Unrealized +88.3%
ICUI ICU MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $3,540 Shares 32,333 Est. Cost $75.77 Unrealized +41.2%
MUSA MURPHY USA INC COMMON STOCK USD 0.0%
Value ($000) $3,533 Shares 64,301 Est. Cost $38.02 Unrealized +36.1%
NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $3,508 Shares 297,028 Est. Cost $8.92 Unrealized +28.1%
— MONSTER WORLDWIDE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,495 Shares 544,361 Est. Cost $5.90 Unrealized —
— SUPERIOR ENERGY SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $3,493 Shares 276,527 Est. Cost $25.89 Unrealized —
— POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD 0.0%
Value ($000) $3,485 Shares 61,830 Est. Cost $53.14 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0.0%
Value ($000) $3,452 Shares 73,360 Est. Cost $33.87 Unrealized +22.1%
— CORESITE REALTY CORP REIT USD 0.01 0.0%
Value ($000) $3,450 Shares 67,065 Est. Cost $48.67 Unrealized —
— BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $3,450 Shares 105,989 Est. Cost $30.87 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $3,447 Shares 105,100 Est. Cost $37.70 Unrealized —
— BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD 0.0%
Value ($000) $3,443 Shares 137,675 Est. Cost $27.49 Unrealized —
— ROWAN COS PLC COMMON STOCK USD 0.125 0.0%
Value ($000) $3,440 Shares 212,978 Est. Cost $27.44 Unrealized —
— STERLING BANCORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $3,430 Shares 230,685 Est. Cost $13.66 Unrealized —
— ON ASSIGNMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,407 Shares 92,339 Est. Cost $30.60 Unrealized —
AMBA AMBARELLA INC COMMON STOCK USD 0.00045 0.0%
Value ($000) $3,403 Shares 58,891 Est. Cost $48.53 Unrealized +94.6%
WHR WHIRLPOOL CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,402 Shares 23,099 Est. Cost $123.32 Unrealized +37.2%
— ROCKWELL COLLINS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,401 Shares 41,557 Est. Cost $70.02 Unrealized —
WOR WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $3,392 Shares 128,087 Est. Cost $20.25 Unrealized -19.5%
HOG HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,390 Shares 61,749 Est. Cost $54.70 Unrealized +3.1%
— MEDICINES CO/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $3,384 Shares 89,144 Est. Cost $32.05 Unrealized —
— UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,374 Shares 99,558 Est. Cost $32.79 Unrealized —
— CALLON PETROLEUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $3,352 Shares 459,819 Est. Cost $7.78 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC COMMON STOCK USD 0.0%
Value ($000) $3,333 Shares 44,001 Est. Cost $72.64 Unrealized +15.8%
USPH US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,332 Shares 74,225 Est. Cost $27.29 Unrealized +82.7%
— CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,331 Shares 454,472 Est. Cost $14.75 Unrealized —
ABM ABM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,323 Shares 121,689 Est. Cost $21.42 Unrealized +19.7%
— COUSINS PROPERTIES INC REIT USD 1 0.0%
Value ($000) $3,316 Shares 359,705 Est. Cost $10.62 Unrealized —
— CHUY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,312 Shares 116,604 Est. Cost $34.60 Unrealized —
— QLOGIC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,309 Shares 322,823 Est. Cost $10.25 Unrealized —
GATX GATX CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $3,307 Shares 74,899 Est. Cost $37.44 Unrealized +3.7%
— NOVAVAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,286 Shares 464,839 Est. Cost $4.14 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR USD 0 0.0%
Value ($000) $3,275 Shares 494,774 Est. Cost $9.67 Unrealized —
SNX SYNNEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,268 Shares 38,422 Est. Cost $24.85 Unrealized +39.5%
KEY KEYCORP COMMON STOCK USD 1 0.0%
Value ($000) $3,260 Shares 250,579 Est. Cost $6.48 Unrealized +44.1%
O REALTY INCOME CORP REIT USD 1 0.0%
Value ($000) $3,255 Shares 68,690 Est. Cost $25.15 Unrealized +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,248 Shares 24,458 Est. Cost $135.72 Unrealized +26.9%
— HFF INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,244 Shares 96,093 Est. Cost $28.08 Unrealized —
— QUALITY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,244 Shares 259,958 Est. Cost $13.85 Unrealized —
— GUESS? INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,243 Shares 151,844 Est. Cost $28.53 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $3,228 Shares 41,950 Est. Cost $60.02 Unrealized +20.3%
TKR TIMKEN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $3,228 Shares 117,441 Est. Cost $40.70 Unrealized -21.7%
— GREATBATCH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,219 Shares 57,063 Est. Cost $35.52 Unrealized —
WD WALKER & DUNLOP INC COMMON STOCK USD 0.0%
Value ($000) $3,200 Shares 122,714 Est. Cost $16.79 Unrealized +22.0%
CABO CABLE ONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,198 Shares 7,624 Est. Cost $366.69 Unrealized 0.0%
UPBD RENT-A-CENTER INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $3,193 Shares 131,663 Est. Cost $36.22 Unrealized -25.9%
— GENERAL CABLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,192 Shares 268,215 Est. Cost $19.51 Unrealized —
CHE CHEMED CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,174 Shares 23,778 Est. Cost $85.11 Unrealized +57.7%
— STARZ COMMON STOCK USD 0.01 0.0%
Value ($000) $3,174 Shares 85,000 Est. Cost $42.45 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $3,169 Shares 162,505 Est. Cost $9.85 Unrealized +21.0%
OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,165 Shares 93,365 Est. Cost $33.15 Unrealized +19.3%
TEX TEREX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,163 Shares 176,294 Est. Cost $30.60 Unrealized -28.7%
KMT KENNAMETAL INC COMMON STOCK USD 1.25 0.0%
Value ($000) $3,152 Shares 126,648 Est. Cost $28.90 Unrealized -22.6%
ZION ZIONS BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $3,149 Shares 114,330 Est. Cost $28.41 Unrealized +4.4%
— HEALTHSOUTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,145 Shares 81,973 Est. Cost $33.80 Unrealized —
OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,141 Shares 120,218 Est. Cost $49.08 Unrealized -39.7%
— UIL HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,138 Shares 62,417 Est. Cost $38.95 Unrealized —
— MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $3,131 Shares 153,800 Est. Cost $16.42 Unrealized —
SNY SANOFI ADR USD 0.0%
Value ($000) $3,110 Shares 65,524 Est. Cost $52.65 Unrealized —
— SYKES ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,105 Shares 121,761 Est. Cost $22.01 Unrealized —
— TEAM INC COMMON STOCK USD 0.3 0.0%
Value ($000) $3,089 Shares 96,164 Est. Cost $38.33 Unrealized —
CCK CROWN HOLDINGS INC COMMON STOCK USD 5 0.0%
Value ($000) $3,083 Shares 67,398 Est. Cost $40.56 Unrealized +18.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $3,081 Shares 53,431 Est. Cost $60.44 Unrealized -0.5%
— ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,077 Shares 71,087 Est. Cost $30.78 Unrealized —
— RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD 0.0%
Value ($000) $3,045 Shares 184,118 Est. Cost $18.30 Unrealized —
BF/B BROWN-FORMAN CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $3,041 Shares 31,385 Est. Cost $24.30 Unrealized +39.5%
ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $3,035 Shares 217,841 Est. Cost $13.38 Unrealized +6.0%
AAT AMERICAN ASSETS TRUST INC REIT USD 0.01 0.0%
Value ($000) $3,034 Shares 74,257 Est. Cost $35.60 Unrealized —
— COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,033 Shares 62,723 Est. Cost $35.84 Unrealized —
CTRN CITI TRENDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,031 Shares 129,635 Est. Cost $20.33 Unrealized +13.2%
— HALYARD HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,026 Shares 106,394 Est. Cost $43.63 Unrealized —
SUI SUN COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $3,014 Shares 44,477 Est. Cost $49.39 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0.0%
Value ($000) $2,997 Shares 29,023 Est. Cost $63.14 Unrealized +35.9%
ACCO ACCO BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,989 Shares 422,764 Est. Cost $5.00 Unrealized +4.6%
VVX VECTRUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,983 Shares 135,346 Est. Cost $25.40 Unrealized -4.7%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.0%
Value ($000) $2,979 Shares 52,640 Est. Cost $51.75 Unrealized —
— CHEMTURA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,966 Shares 103,618 Est. Cost $21.66 Unrealized —
— KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0.0%
Value ($000) $2,963 Shares 32,608 Est. Cost $106.54 Unrealized —
UFCS UNITED FIRE GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,963 Shares 84,536 Est. Cost $31.63 Unrealized +9.3%
— INTELIQUENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,951 Shares 132,134 Est. Cost $9.66 Unrealized —
UHAL AMERCO COMMON STOCK USD 0.25 0.0%
Value ($000) $2,951 Shares 7,500 Est. Cost $26.42 Unrealized +37.5%
HLIT HARMONIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,942 Shares 507,253 Est. Cost $6.05 Unrealized +0.6%
WSFS WSFS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,934 Shares 101,826 Est. Cost $24.73 Unrealized +13.7%
APOG APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $2,929 Shares 65,600 Est. Cost $36.04 Unrealized +18.8%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,928 Shares 73,580 Est. Cost $19.65 Unrealized +146.0%
— COMSCORE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,928 Shares 63,439 Est. Cost $39.76 Unrealized —
— HEADWATERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,921 Shares 155,362 Est. Cost $11.00 Unrealized —
— DELEK US HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,916 Shares 105,278 Est. Cost $31.61 Unrealized —
MCY MERCURY GENERAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,911 Shares 57,635 Est. Cost $43.26 Unrealized +23.9%
ENS ENERSYS COMMON STOCK USD 0.01 0.0%
Value ($000) $2,909 Shares 54,297 Est. Cost $45.70 Unrealized +14.0%
BBT BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,892 Shares 105,011 Est. Cost $19.00 Unrealized +9.6%
FFBC FIRST FINANCIAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $2,860 Shares 149,899 Est. Cost $9.98 Unrealized +26.1%
OTEX OPEN TEXT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $2,855 Shares 63,800 Est. Cost $15.10 Unrealized +13.8%
— SCORPIO TANKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,853 Shares 311,140 Est. Cost $9.22 Unrealized —
HUN HUNTSMAN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,851 Shares 294,224 Est. Cost $24.90 Unrealized -30.9%
MCHB HOMESTREET INC COMMON STOCK USD 0 0.0%
Value ($000) $2,850 Shares 123,371 Est. Cost $21.63 Unrealized +4.4%
— STRATEGIC HOTELS & RESORTS INC REIT USD 0.01 0.0%
Value ($000) $2,849 Shares 206,592 Est. Cost $12.43 Unrealized —
BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,842 Shares 130,622 Est. Cost $17.48 Unrealized +1.5%
SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,839 Shares 84,779 Est. Cost $25.96 Unrealized +18.8%
CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,837 Shares 41,863 Est. Cost $42.91 Unrealized +22.3%
— DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,834 Shares 162,388 Est. Cost $26.17 Unrealized —
— CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,833 Shares 87,559 Est. Cost $28.48 Unrealized —
MEOH METHANEX CORP COMMON STOCK CAD 0 0.0%
Value ($000) $2,823 Shares 85,123 Est. Cost $42.66 Unrealized +0.4%
— NEUSTAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,819 Shares 103,617 Est. Cost $45.97 Unrealized —
RDY DR REDDY'S LABORATORIES LTD ADR USD 0.0%
Value ($000) $2,818 Shares 44,100 Est. Cost $59.92 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $2,813 Shares 117,642 Est. Cost $17.75 Unrealized +32.6%
QUAD QUAD/GRAPHICS INC COMMON STOCK USD 0.025 0.0%
Value ($000) $2,800 Shares 231,404 Est. Cost $20.62 Unrealized -26.4%
— CASH AMERICA INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $2,788 Shares 99,675 Est. Cost $41.81 Unrealized —
— OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,783 Shares 180,451 Est. Cost $16.84 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $2,776 Shares 88,942 Est. Cost $15.02 Unrealized +34.5%
MSA MSA SAFETY INC COMMON STOCK USD 0 0.0%
Value ($000) $2,773 Shares 69,365 Est. Cost $52.42 Unrealized -11.2%
— FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $2,768 Shares 75,699 Est. Cost $26.54 Unrealized —
— ARM HOLDINGS PLC ADR USD 0 0.0%
Value ($000) $2,759 Shares 63,800 Est. Cost $47.05 Unrealized —
SSP EW SCRIPPS CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $2,755 Shares 155,916 Est. Cost $13.19 Unrealized +10.6%
RWT REDWOOD TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,747 Shares 198,450 Est. Cost $17.14 Unrealized —
FSS FEDERAL SIGNAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,730 Shares 199,116 Est. Cost $12.40 Unrealized +2.1%
FFIC FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,725 Shares 136,089 Est. Cost $9.28 Unrealized +38.1%
DHIL DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,721 Shares 14,626 Est. Cost $55.47 Unrealized +94.2%
KBH KB HOME COMMON STOCK USD 1 0.0%
Value ($000) $2,719 Shares 200,661 Est. Cost $18.90 Unrealized -28.5%
MRTN MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2,705 Shares 167,274 Est. Cost $5.66 Unrealized +11.1%
ABCB AMERIS BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $2,682 Shares 93,295 Est. Cost $16.03 Unrealized +48.6%
GVA GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,678 Shares 90,247 Est. Cost $29.85 Unrealized +12.6%
— EL PASO ELECTRIC CO COMMON STOCK USD 0 0.0%
Value ($000) $2,675 Shares 72,644 Est. Cost $35.73 Unrealized —
R RYDER SYSTEM INC COMMON STOCK USD 0.5 0.0%
Value ($000) $2,674 Shares 36,116 Est. Cost $60.51 Unrealized +41.0%
— CAMBREX CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $2,666 Shares 67,187 Est. Cost $30.97 Unrealized —
RLI RLI CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,656 Shares 49,612 Est. Cost $12.51 Unrealized +48.6%
— KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD 0.0%
Value ($000) $2,654 Shares 160,780 Est. Cost $33.49 Unrealized —
— ROVI CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,649 Shares 252,563 Est. Cost $20.12 Unrealized —
FRCB FIRST REPUBLIC BANK/CA COMMON STOCK 0.0%
Value ($000) $2,649 Shares 42,200 Est. Cost $46.91 Unrealized +26.3%
— GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,646 Shares 128,991 Est. Cost $16.27 Unrealized —
— INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,644 Shares 66,695 Est. Cost $50.97 Unrealized —
LFUS LITTELFUSE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,639 Shares 28,947 Est. Cost $72.80 Unrealized +25.1%
OXM OXFORD INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $2,637 Shares 35,694 Est. Cost $64.27 Unrealized +29.1%
HUBG HUB GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,632 Shares 72,299 Est. Cost $20.71 Unrealized -4.6%
ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,627 Shares 185,294 Est. Cost $22.44 Unrealized -10.3%
KRG KITE REALTY GROUP TRUST REIT USD 0.01 0.0%
Value ($000) $2,621 Shares 110,066 Est. Cost $26.88 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 0.0%
Value ($000) $2,620 Shares 203,577 Est. Cost $15.34 Unrealized -12.3%
MOV MOVADO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,618 Shares 101,348 Est. Cost $29.38 Unrealized -11.5%
— WILSHIRE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $2,612 Shares 248,564 Est. Cost $7.28 Unrealized —
EVTC EVERTEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,606 Shares 144,207 Est. Cost $20.58 Unrealized -16.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD 0.0%
Value ($000) $2,602 Shares 38,191 Est. Cost $45.57 Unrealized +72.4%
— EDUCATION REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,588 Shares 78,532 Est. Cost $35.38 Unrealized —
— PARTNERRE LTD COMMON STOCK USD 1 0.0%
Value ($000) $2,582 Shares 18,593 Est. Cost $105.32 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,579 Shares 229,480 Est. Cost $16.13 Unrealized -20.8%
— GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,579 Shares 101,641 Est. Cost $23.73 Unrealized —
MAS MASCO CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,566 Shares 101,925 Est. Cost $16.52 Unrealized +33.2%
— UNITED STATES STEEL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,549 Shares 244,613 Est. Cost $35.61 Unrealized —
TCBK TRICO BANCSHARES COMMON STOCK USD 0 0.0%
Value ($000) $2,549 Shares 103,742 Est. Cost $23.65 Unrealized +2.6%
— COLONY CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $2,538 Shares 129,751 Est. Cost $25.92 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $2,532 Shares 53,040 Est. Cost $49.32 Unrealized +3.7%
— WCI COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,531 Shares 111,836 Est. Cost $23.16 Unrealized —
HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0.0%
Value ($000) $2,530 Shares 238,680 Est. Cost $4.76 Unrealized +53.9%
MWA MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,527 Shares 329,849 Est. Cost $6.04 Unrealized +20.2%
BALL BALL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,526 Shares 40,616 Est. Cost $26.03 Unrealized +16.8%
HXL HEXCEL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,521 Shares 56,200 Est. Cost $33.42 Unrealized +47.8%
PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,518 Shares 83,970 Est. Cost $24.94 Unrealized +36.3%
IBN ICICI BANK LTD ADR USD 0.0%
Value ($000) $2,514 Shares 300,000 Est. Cost $11.72 Unrealized —
SFNC SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,513 Shares 52,427 Est. Cost $18.05 Unrealized +26.9%
— HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $2,512 Shares 39,866 Est. Cost $37.71 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $2,512 Shares 61,110 Est. Cost $58.61 Unrealized +4.5%
MHO M/I HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,509 Shares 106,406 Est. Cost $22.62 Unrealized +9.7%
SRI STONERIDGE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,502 Shares 202,789 Est. Cost $10.72 Unrealized +10.8%
KAI KADANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,501 Shares 64,108 Est. Cost $34.04 Unrealized +18.4%
— MDC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,498 Shares 95,405 Est. Cost $31.92 Unrealized —
XHR XENIA HOTELS & RESORTS INC REIT USD 0.01 0.0%
Value ($000) $2,482 Shares 142,131 Est. Cost $19.93 Unrealized —
— BLUEBIRD BIO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,478 Shares 28,970 Est. Cost $77.99 Unrealized —
— CYRUSONE INC REIT USD 0.01 0.0%
Value ($000) $2,473 Shares 75,722 Est. Cost $30.81 Unrealized —
MTG MGIC INVESTMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,470 Shares 266,767 Est. Cost $6.33 Unrealized +67.3%
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $2,463 Shares 222,714 Est. Cost $25.99 Unrealized —
— MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,462 Shares 40,644 Est. Cost $62.35 Unrealized —
STC STEWART INFORMATION SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $2,460 Shares 60,132 Est. Cost $32.74 Unrealized +21.3%
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,456 Shares 66,017 Est. Cost $19.06 Unrealized +66.7%
RLJ RLJ LODGING TRUST REIT USD 0.0%
Value ($000) $2,454 Shares 97,101 Est. Cost $30.61 Unrealized —
— TENNECO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,442 Shares 54,537 Est. Cost $50.43 Unrealized —
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,439 Shares 1,418,286 Est. Cost $3.61 Unrealized -47.9%
— INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,429 Shares 60,725 Est. Cost $36.65 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01 0.0%
Value ($000) $2,412 Shares 175,300 Est. Cost $22.42 Unrealized —
FNB FNB CORP/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $2,388 Shares 184,411 Est. Cost $7.20 Unrealized +23.9%
— INTERSECT ENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,380 Shares 101,693 Est. Cost $23.31 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $2,373 Shares 115,156 Est. Cost $21.76 Unrealized +0.4%
— MERITOR INC COMMON STOCK USD 1 0.0%
Value ($000) $2,373 Shares 223,212 Est. Cost $10.95 Unrealized —
MTRX MATRIX SERVICE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,371 Shares 105,528 Est. Cost $20.32 Unrealized -0.3%
— RYLAND GROUP INC/THE COMMON STOCK EUR 1 0.0%
Value ($000) $2,354 Shares 57,655 Est. Cost $42.10 Unrealized —
— DYAX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,351 Shares 123,169 Est. Cost $8.18 Unrealized —
— EXPRESS INC COMMON STOCK USD 0.0%
Value ($000) $2,336 Shares 130,697 Est. Cost $20.78 Unrealized —
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $2,335 Shares 43,396 Est. Cost $32.98 Unrealized +22.0%
MORN MORNINGSTAR INC COMMON STOCK USD 0 0.0%
Value ($000) $2,324 Shares 28,955 Est. Cost $72.29 Unrealized +12.9%
— BRIGGS & STRATTON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,306 Shares 119,413 Est. Cost $19.81 Unrealized —
— COWEN GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,305 Shares 505,515 Est. Cost $2.94 Unrealized —
— FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,301 Shares 137,759 Est. Cost $17.65 Unrealized —
— ISTAR INC 0.0%
Value ($000) $2,298 Shares 182,655 Est. Cost $13.00 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADR USD 0.0001 0.0%
Value ($000) $2,293 Shares 136,500 Est. Cost $30.87 Unrealized —
CNP CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,281 Shares 126,440 Est. Cost $15.28 Unrealized -13.9%
CCRN CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD 0.0%
Value ($000) $2,279 Shares 167,418 Est. Cost $6.95 Unrealized +95.4%
— GLOBE SPECIALTY METALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,268 Shares 186,965 Est. Cost $14.33 Unrealized —
HTH HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,266 Shares 114,408 Est. Cost $20.54 Unrealized +4.2%
URI UNITED RENTALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,263 Shares 37,689 Est. Cost $51.55 Unrealized +30.4%
HAE HAEMONETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,263 Shares 70,034 Est. Cost $40.82 Unrealized -7.8%
PLXS PLEXUS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,261 Shares 58,609 Est. Cost $33.99 Unrealized +12.9%
CTAS CINTAS CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,261 Shares 26,369 Est. Cost $9.86 Unrealized +94.4%
— AVON PRODUCTS INC COMMON STOCK USD 0.25 0.0%
Value ($000) $2,261 Shares 695,580 Est. Cost $9.09 Unrealized —
— SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,260 Shares 89,267 Est. Cost $30.00 Unrealized —
— ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,254 Shares 114,979 Est. Cost $21.00 Unrealized —
— LANNETT CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,250 Shares 54,182 Est. Cost $30.12 Unrealized —
— WRIGHT MEDICAL GROUP INC COMMON STOCK EUR 0.01 0.0%
Value ($000) $2,248 Shares 106,956 Est. Cost $27.93 Unrealized —
— GRUBHUB INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,238 Shares 91,953 Est. Cost $35.99 Unrealized —
— EXTERRAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,236 Shares 124,248 Est. Cost $31.01 Unrealized —
— ZOE'S KITCHEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,225 Shares 56,341 Est. Cost $31.82 Unrealized —
— HEALTHCARE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,223 Shares 89,471 Est. Cost $24.67 Unrealized —
— VERINT SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,223 Shares 51,519 Est. Cost $48.89 Unrealized —
— DEALERTRACK TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,222 Shares 35,177 Est. Cost $37.98 Unrealized —
— LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,216 Shares 140,433 Est. Cost $20.62 Unrealized —
— INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145 0.0%
Value ($000) $2,214 Shares 77,777 Est. Cost $28.90 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,211 Shares 77,621 Est. Cost $21.53 Unrealized +53.0%
— IBERIABANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,209 Shares 37,955 Est. Cost $54.51 Unrealized —
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.0%
Value ($000) $2,198 Shares 34,379 Est. Cost $89.41 Unrealized —
EBF ENNIS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $2,197 Shares 126,535 Est. Cost $7.70 Unrealized +11.3%
— AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 0.0%
Value ($000) $2,195 Shares 100,907 Est. Cost $23.16 Unrealized —
EIG EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,164 Shares 97,077 Est. Cost $16.86 Unrealized +3.3%
CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,159 Shares 90,504 Est. Cost $16.78 Unrealized +4.6%
CRUS CIRRUS LOGIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,151 Shares 68,271 Est. Cost $24.27 Unrealized +26.2%
— AGL RESOURCES INC COMMON STOCK USD 5 0.0%
Value ($000) $2,148 Shares 35,187 Est. Cost $55.02 Unrealized —
INGN INOGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,143 Shares 44,147 Est. Cost $34.55 Unrealized +37.4%
— LOGMEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,142 Shares 31,426 Est. Cost $34.59 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $2,141 Shares 43,489 Est. Cost $58.72 Unrealized —
— MOBILE MINI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,141 Shares 69,522 Est. Cost $34.26 Unrealized —
— QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,138 Shares 58,666 Est. Cost $28.33 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,136 Shares 101,882 Est. Cost $14.59 Unrealized +1.1%
CATO CATO CORP/THE COMMON STOCK USD 0.033 0.0%
Value ($000) $2,130 Shares 62,584 Est. Cost $16.52 Unrealized +22.1%
LSAK NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,129 Shares 127,200 Est. Cost $11.87 Unrealized +60.0%
— OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,126 Shares 316,886 Est. Cost $33.95 Unrealized —
TGNA TEGNA INC COMMON STOCK USD 1 0.0%
Value ($000) $2,120 Shares 94,673 Est. Cost $18.83 Unrealized -10.0%
ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,115 Shares 57,172 Est. Cost $33.67 Unrealized +21.3%
— EVERI HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,110 Shares 411,325 Est. Cost $5.13 Unrealized —
— CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,105 Shares 64,833 Est. Cost $17.38 Unrealized —
MOG/A MOOG INC COMMON STOCK USD 1 0.0%
Value ($000) $2,098 Shares 38,794 Est. Cost $48.93 Unrealized +21.5%
PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,095 Shares 105,475 Est. Cost $17.87 Unrealized +18.9%
TRIP TRIPADVISOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,095 Shares 33,237 Est. Cost $73.66 Unrealized -8.7%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $2,093 Shares 133,033 Est. Cost $14.93 Unrealized —
— TRUSTCO BANK CORP NY COMMON STOCK USD 1 0.0%
Value ($000) $2,092 Shares 358,239 Est. Cost $6.40 Unrealized —
— HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 0.0%
Value ($000) $2,079 Shares 57,295 Est. Cost $30.29 Unrealized —
GPRE GREEN PLAINS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,069 Shares 106,340 Est. Cost $16.11 Unrealized +36.9%
— EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,069 Shares 107,193 Est. Cost $16.23 Unrealized —
— CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,067 Shares 31,587 Est. Cost $55.59 Unrealized —
CENTA CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,058 Shares 127,732 Est. Cost $7.10 Unrealized +42.6%
ESNT ESSENT GROUP LTD COMMON STOCK USD 0.015 0.0%
Value ($000) $2,058 Shares 82,818 Est. Cost $20.78 Unrealized +18.3%
— MB FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,057 Shares 63,029 Est. Cost $27.06 Unrealized —
— PLUM CREEK TIMBER CO INC REIT USD 0.01 0.0%
Value ($000) $2,050 Shares 51,883 Est. Cost $46.56 Unrealized —
DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $2,050 Shares 28,336 Est. Cost $22.25 Unrealized +211.1%
— CHAMBERS STREET PROPERTIES REIT USD 0.01 0.0%
Value ($000) $2,045 Shares 315,124 Est. Cost $8.63 Unrealized —
AGX ARGAN INC COMMON STOCK USD 0.15 0.0%
Value ($000) $2,044 Shares 58,950 Est. Cost $23.42 Unrealized +26.0%
— BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD 0.0%
Value ($000) $2,040 Shares 121,400 Est. Cost $16.80 Unrealized —
CASH META FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,037 Shares 48,762 Est. Cost $11.10 Unrealized +29.6%
NXST NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,035 Shares 42,973 Est. Cost $21.71 Unrealized +77.7%
— PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 0.0%
Value ($000) $2,022 Shares 50,452 Est. Cost $34.26 Unrealized —
JBSS JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,021 Shares 39,427 Est. Cost $36.94 Unrealized +40.0%
— KNOLL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,017 Shares 91,755 Est. Cost $16.41 Unrealized —
LKFN LAKELAND FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,013 Shares 44,589 Est. Cost $13.19 Unrealized +63.4%
— GW PHARMACEUTICALS PLC ADR USD 0.0%
Value ($000) $2,010 Shares 22,000 Est. Cost $59.37 Unrealized —
BYD BOYD GAMING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,008 Shares 123,167 Est. Cost $12.14 Unrealized +27.9%
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,008 Shares 98,540 Est. Cost $16.72 Unrealized -0.7%
— RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $2,007 Shares 21,505 Est. Cost $75.92 Unrealized —
IOSP INNOSPEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,007 Shares 43,148 Est. Cost $36.00 Unrealized +10.7%
RGR STURM RUGER & CO INC COMMON STOCK USD 1 0.0%
Value ($000) $2,006 Shares 34,178 Est. Cost $56.23 Unrealized +6.5%
GAP GAP INC/THE COMMON STOCK USD 0.05 0.0%
Value ($000) $2,003 Shares 70,290 Est. Cost $26.28 Unrealized -9.5%
— IMPAX LABORATORIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,003 Shares 56,881 Est. Cost $23.38 Unrealized —
— SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,002 Shares 118,672 Est. Cost $9.60 Unrealized —
— CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,001 Shares 93,230 Est. Cost $20.00 Unrealized —
— SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $1,998 Shares 147,541 Est. Cost $15.56 Unrealized —
— MILACRON HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,998 Shares 113,850 Est. Cost $18.95 Unrealized —
QRVO QORVO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,998 Shares 44,343 Est. Cost $71.21 Unrealized -15.3%
RGEN REPLIGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,996 Shares 71,675 Est. Cost $27.37 Unrealized +32.0%
GEF GREIF INC COMMON STOCK USD 0 0.0%
Value ($000) $1,994 Shares 62,499 Est. Cost $30.49 Unrealized -27.4%
UBSI UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 0.0%
Value ($000) $1,994 Shares 52,498 Est. Cost $28.17 Unrealized +39.4%
GLOB GLOBANT SA COMMON STOCK USD 1.2 0.0%
Value ($000) $1,986 Shares 64,920 Est. Cost $25.63 Unrealized +20.2%
OKE ONEOK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,984 Shares 61,606 Est. Cost $19.93 Unrealized -4.1%
— PARKWAY PROPERTIES INC/MD REIT USD 0.001 0.0%
Value ($000) $1,972 Shares 126,712 Est. Cost $17.35 Unrealized —
— MAGELLAN HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,969 Shares 35,518 Est. Cost $60.60 Unrealized —
— WEB.COM GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,969 Shares 93,416 Est. Cost $22.54 Unrealized —
DDD 3D SYSTEMS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,961 Shares 169,812 Est. Cost $41.55 Unrealized -66.6%
RDN RADIAN GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,960 Shares 123,167 Est. Cost $10.19 Unrealized +44.8%
CEVA CEVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,960 Shares 105,527 Est. Cost $18.54 Unrealized -0.6%
— FERRO CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,958 Shares 178,789 Est. Cost $12.77 Unrealized —
— CONSTELLIUM NV COMMON STOCK USD 0.02 0.0%
Value ($000) $1,953 Shares 322,337 Est. Cost $19.85 Unrealized —
CUBI CUSTOMERS BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,948 Shares 75,805 Est. Cost $18.00 Unrealized +41.2%
— BNC BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $1,936 Shares 87,106 Est. Cost $16.85 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,934 Shares 21,130 Est. Cost $70.01 Unrealized —
MERC MERCER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $1,927 Shares 192,100 Est. Cost $8.04 Unrealized -0.7%
PEB PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0.0%
Value ($000) $1,927 Shares 54,369 Est. Cost $46.57 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,923 Shares 46,311 Est. Cost $12.39 Unrealized +36.1%
PLUS EPLUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,921 Shares 24,294 Est. Cost $16.45 Unrealized +16.5%
— TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,913 Shares 153,409 Est. Cost $13.15 Unrealized —
— YADKIN FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,912 Shares 88,983 Est. Cost $20.14 Unrealized —
— WHITING PETROLEUM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,911 Shares 125,119 Est. Cost $34.04 Unrealized —
PRA PROASSURANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,907 Shares 38,856 Est. Cost $45.93 Unrealized +5.8%
FIVE FIVE BELOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,905 Shares 56,719 Est. Cost $38.43 Unrealized -5.4%
PBH PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,904 Shares 42,168 Est. Cost $28.21 Unrealized +67.4%
ABG ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,900 Shares 23,408 Est. Cost $62.78 Unrealized +34.9%
MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,900 Shares 91,610 Est. Cost $20.76 Unrealized +5.1%
PBF PBF ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,899 Shares 67,280 Est. Cost $28.38 Unrealized +6.8%
TBI TRUEBLUE INC COMMON STOCK USD 0 0.0%
Value ($000) $1,897 Shares 84,424 Est. Cost $23.18 Unrealized +10.6%
OLP ONE LIBERTY PROPERTIES INC REIT USD 1 0.0%
Value ($000) $1,891 Shares 88,642 Est. Cost $21.20 Unrealized —
— PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,888 Shares 44,300 Est. Cost $28.12 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,881 Shares 392,678 Est. Cost $21.63 Unrealized -63.2%
POWI POWER INTEGRATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,878 Shares 44,531 Est. Cost $19.56 Unrealized -7.5%
EGBN EAGLE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,876 Shares 41,225 Est. Cost $16.94 Unrealized +102.6%
ENSG ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $1,874 Shares 43,952 Est. Cost $10.03 Unrealized +118.8%
MMI MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,871 Shares 40,692 Est. Cost $33.14 Unrealized +30.9%
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,867 Shares 71,736 Est. Cost $61.60 Unrealized —
RUSHA RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,866 Shares 77,107 Est. Cost $11.07 Unrealized +0.7%
— PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,861 Shares 91,586 Est. Cost $12.26 Unrealized —
KE KIMBALL ELECTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,860 Shares 155,937 Est. Cost $10.81 Unrealized +14.3%
VSAT VIASAT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,859 Shares 28,909 Est. Cost $60.01 Unrealized +1.7%
NDAQ NASDAQ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,855 Shares 34,776 Est. Cost $8.37 Unrealized +73.0%
— DIPLOMAT PHARMACY INC COMMON STOCK USD 0 0.0%
Value ($000) $1,849 Shares 64,366 Est. Cost $32.62 Unrealized —
FLR FLUOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,844 Shares 43,543 Est. Cost $55.25 Unrealized -23.1%
— SOUTH STATE CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $1,828 Shares 23,775 Est. Cost $55.92 Unrealized —
RNG RINGCENTRAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,826 Shares 100,619 Est. Cost $14.79 Unrealized +23.3%
— EVERYDAY HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,821 Shares 199,285 Est. Cost $13.61 Unrealized —
— FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,820 Shares 40,125 Est. Cost $39.94 Unrealized —
— TECO ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,819 Shares 69,259 Est. Cost $17.32 Unrealized —
— COVANTA HOLDING CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,816 Shares 104,068 Est. Cost $20.20 Unrealized —
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON 0.0%
Value ($000) $1,813 Shares 93,227 Est. Cost $21.36 Unrealized —
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,811 Shares 74,822 Est. Cost $27.06 Unrealized -7.7%
— PEPCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,807 Shares 74,618 Est. Cost $20.34 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,806 Shares 65,800 Est. Cost $27.18 Unrealized —
KB KB FINANCIAL GROUP INC ADR USD 0.0%
Value ($000) $1,802 Shares 61,326 Est. Cost $29.68 Unrealized —
— CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,802 Shares 45,430 Est. Cost $57.67 Unrealized —
FORM FORMFACTOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,799 Shares 265,372 Est. Cost $6.67 Unrealized +4.7%
— HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,798 Shares 88,516 Est. Cost $19.37 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,794 Shares 118,014 Est. Cost $9.48 Unrealized +57.1%
— PGT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,792 Shares 145,905 Est. Cost $9.50 Unrealized —
BAP CREDICORP LTD COMMON STOCK USD 5 0.0%
Value ($000) $1,791 Shares 16,843 Est. Cost $111.23 Unrealized -16.1%
— AIRGAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,785 Shares 19,982 Est. Cost $109.08 Unrealized —
AKR ACADIA REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $1,781 Shares 59,227 Est. Cost $28.58 Unrealized —
SHOP SHOPIFY INC COMMON STOCK CAD 0.0%
Value ($000) $1,778 Shares 50,500 Est. Cost $3.17 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,772 Shares 49,246 Est. Cost $23.97 Unrealized +27.4%
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $1,770 Shares 42,753 Est. Cost $25.19 Unrealized +25.3%
— CHESAPEAKE LODGING TRUST REIT USD 0.01 0.0%
Value ($000) $1,770 Shares 67,924 Est. Cost $23.86 Unrealized —
XYL XYLEM INC/NY COMMON STOCK USD 0.0%
Value ($000) $1,768 Shares 53,816 Est. Cost $23.19 Unrealized +27.5%
— K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,762 Shares 94,721 Est. Cost $20.38 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $1,760 Shares 193,593 Est. Cost $4.75 Unrealized +36.9%
— MEDIA GENERAL INC COMMON STOCK USD 0 0.0%
Value ($000) $1,758 Shares 125,676 Est. Cost $16.63 Unrealized —
— PREMIER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,758 Shares 51,150 Est. Cost $33.78 Unrealized —
— JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,755 Shares 46,883 Est. Cost $53.25 Unrealized —
— FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0.0%
Value ($000) $1,755 Shares 78,543 Est. Cost $21.50 Unrealized —
HEI/A HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,750 Shares 38,541 Est. Cost $24.00 Unrealized -4.3%
— LEGG MASON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,748 Shares 42,012 Est. Cost $32.53 Unrealized —
— EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,748 Shares 224,656 Est. Cost $6.03 Unrealized —
— NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,744 Shares 90,415 Est. Cost $17.23 Unrealized —
— ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 0.0%
Value ($000) $1,744 Shares 353,038 Est. Cost $5.16 Unrealized —
IRM IRON MOUNTAIN INC REIT USD 0.01 0.0%
Value ($000) $1,740 Shares 56,104 Est. Cost $20.67 Unrealized -20.0%
— MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD 0.0%
Value ($000) $1,736 Shares 103,926 Est. Cost $21.21 Unrealized —
— LUMOS NETWORKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,730 Shares 142,252 Est. Cost $16.52 Unrealized —
NI NISOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,729 Shares 93,217 Est. Cost $7.89 Unrealized +56.0%
HMC HONDA MOTOR CO LTD ADR USD 0.0%
Value ($000) $1,729 Shares 57,819 Est. Cost $32.72 Unrealized —
CBU COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 0.0%
Value ($000) $1,721 Shares 46,311 Est. Cost $19.99 Unrealized +36.5%
— MDC PARTNERS INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,718 Shares 93,218 Est. Cost $20.78 Unrealized —
— COLUMBIA PIPELINE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,708 Shares 93,382 Est. Cost $18.29 Unrealized —
— RAIT FINANCIAL TRUST REIT USD 0.01 0.0%
Value ($000) $1,707 Shares 344,118 Est. Cost $7.50 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,699 Shares 51,361 Est. Cost $27.78 Unrealized +49.8%
— GLAXOSMITHKLINE PLC ADR USD 0.0%
Value ($000) $1,698 Shares 44,158 Est. Cost $44.58 Unrealized —
— ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,695 Shares 65,746 Est. Cost $30.04 Unrealized —
CSV CARRIAGE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,694 Shares 78,467 Est. Cost $16.28 Unrealized +23.8%
UNF UNIFIRST CORP/MA COMMON STOCK USD 0.1 0.0%
Value ($000) $1,693 Shares 15,847 Est. Cost $92.23 Unrealized +15.2%
— PERFICIENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,687 Shares 109,303 Est. Cost $14.68 Unrealized —
— ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,686 Shares 276,431 Est. Cost $11.32 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,686 Shares 44,199 Est. Cost $36.79 Unrealized -9.0%
— CYNOSURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,685 Shares 56,105 Est. Cost $24.44 Unrealized —
VBR VANGUARD SMALL-CAP VALUE ETF ETP USD 0.0%
Value ($000) $1,685 Shares 17,400 Est. Cost $109.43 Unrealized —
— SEMGROUP CORP COMMON STOCK USD 0.0%
Value ($000) $1,679 Shares 38,831 Est. Cost $51.29 Unrealized —
LEG LEGGETT & PLATT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,679 Shares 40,710 Est. Cost $32.76 Unrealized +42.5%
LTC LTC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $1,675 Shares 39,248 Est. Cost $38.94 Unrealized —
MYGN MYRIAD GENETICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,674 Shares 44,676 Est. Cost $34.00 Unrealized +4.4%
NBTB NBT BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,668 Shares 61,929 Est. Cost $22.05 Unrealized +20.1%
MGEE MGE ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,668 Shares 40,490 Est. Cost $28.55 Unrealized +10.7%
MPT MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0.0%
Value ($000) $1,668 Shares 150,851 Est. Cost $14.37 Unrealized —
— NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167 0.0%
Value ($000) $1,660 Shares 36,211 Est. Cost $42.47 Unrealized —
— ESSENDANT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,660 Shares 51,174 Est. Cost $39.25 Unrealized —
— RADIUS HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,650 Shares 23,801 Est. Cost $58.53 Unrealized —
— VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003 0.0%
Value ($000) $1,649 Shares 144,518 Est. Cost $13.23 Unrealized —
— TANGOE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,646 Shares 228,610 Est. Cost $8.15 Unrealized —
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $1,643 Shares 39,943 Est. Cost $43.15 Unrealized -13.7%
FIBK FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $1,640 Shares 58,891 Est. Cost $13.59 Unrealized +25.6%
— CARDTRONICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,636 Shares 50,031 Est. Cost $30.50 Unrealized —
FN FABRINET COMMON STOCK USD 0.01 0.0%
Value ($000) $1,634 Shares 89,129 Est. Cost $16.77 Unrealized +12.5%
BUSE FIRST BUSEY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,633 Shares 82,174 Est. Cost $13.06 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,633 Shares 262,175 Est. Cost $8.08 Unrealized -2.7%
PSMT PRICESMART INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,625 Shares 21,006 Est. Cost $75.35 Unrealized +5.1%
— NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0 0.0%
Value ($000) $1,622 Shares 138,083 Est. Cost $10.44 Unrealized —
WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $1,620 Shares 74,846 Est. Cost $22.54 Unrealized -0.1%
KFRC KFORCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,619 Shares 61,618 Est. Cost $14.87 Unrealized +71.9%
RGP RESOURCES CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,616 Shares 107,235 Est. Cost $12.20 Unrealized +29.9%
— A SCHULMAN INC COMMON STOCK USD 1 0.0%
Value ($000) $1,614 Shares 49,697 Est. Cost $33.95 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1,612 Shares 155,290 Est. Cost $9.96 Unrealized —
— GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF ETP USD 0.0%
Value ($000) $1,612 Shares 30,100 Est. Cost $63.82 Unrealized —
— BGC PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,611 Shares 196,037 Est. Cost $6.12 Unrealized —
GIL GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,611 Shares 53,412 Est. Cost $24.86 Unrealized +9.8%
NMIH NMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,610 Shares 211,872 Est. Cost $9.49 Unrealized -13.6%
— CIMPRESS NV COMMON STOCK USD 0.001 0.0%
Value ($000) $1,601 Shares 21,039 Est. Cost $74.84 Unrealized —
— PDC ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,595 Shares 30,080 Est. Cost $52.14 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $1,593 Shares 57,832 Est. Cost $24.68 Unrealized +7.4%
RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,592 Shares 49,571 Est. Cost $77.33 Unrealized -49.5%
— HUDSON CITY BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,575 Shares 154,835 Est. Cost $9.17 Unrealized —
— NEWPORT CORP COMMON STOCK USD 0.1167 0.0%
Value ($000) $1,574 Shares 114,466 Est. Cost $17.02 Unrealized —
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,573 Shares 57,697 Est. Cost $14.97 Unrealized +67.1%
MSTR MICROSTRATEGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,563 Shares 7,956 Est. Cost $10.83 Unrealized +83.0%
GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,562 Shares 18,344 Est. Cost $62.41 Unrealized +44.2%
— FORWARD AIR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,561 Shares 37,628 Est. Cost $38.49 Unrealized —
— AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 0.0%
Value ($000) $1,554 Shares 164,924 Est. Cost $9.57 Unrealized —
— XCERRA CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,552 Shares 247,065 Est. Cost $8.93 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF ETP USD 0.0%
Value ($000) $1,549 Shares 16,609 Est. Cost $103.06 Unrealized —
HOMB HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 0.0%
Value ($000) $1,547 Shares 38,198 Est. Cost $12.92 Unrealized +50.2%
AIR AAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,546 Shares 81,515 Est. Cost $24.44 Unrealized +1.5%
FCNCA FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD 0.0%
Value ($000) $1,542 Shares 6,824 Est. Cost $224.00 Unrealized +5.5%
PLAB PHOTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,540 Shares 169,992 Est. Cost $8.36 Unrealized +5.0%
— ENSTAR GROUP LTD COMMON STOCK USD 1 0.0%
Value ($000) $1,538 Shares 10,255 Est. Cost $140.21 Unrealized —
— CUBIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,534 Shares 36,566 Est. Cost $50.74 Unrealized —
TNC TENNANT CO COMMON STOCK USD 0.375 0.0%
Value ($000) $1,531 Shares 27,259 Est. Cost $44.90 Unrealized +15.2%
RVTY PERKINELMER INC COMMON STOCK USD 1 0.0%
Value ($000) $1,528 Shares 33,242 Est. Cost $31.21 Unrealized +54.0%
— FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $1,526 Shares 86,999 Est. Cost $13.74 Unrealized —
CCS CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,521 Shares 76,611 Est. Cost $18.81 Unrealized +4.0%
AVY AVERY DENNISON CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,516 Shares 26,798 Est. Cost $39.53 Unrealized +25.9%
— MARTHA STEWART LIVING OMNIMEDIA INC COMMON STOCK 0.0%
Value ($000) $1,516 Shares 254,415 Est. Cost $5.95 Unrealized —
— KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 0.0%
Value ($000) $1,515 Shares 96,197 Est. Cost $17.76 Unrealized —
FORR FORRESTER RESEARCH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,512 Shares 48,082 Est. Cost $32.29 Unrealized -4.2%
EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,510 Shares 40,886 Est. Cost $5.77 Unrealized +28.4%
— RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,506 Shares 92,759 Est. Cost $12.07 Unrealized —
CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867 0.0%
Value ($000) $1,505 Shares 28,355 Est. Cost $33.26 Unrealized +25.8%
EGP EASTGROUP PROPERTIES INC REIT USD 0 0.0%
Value ($000) $1,496 Shares 27,607 Est. Cost $56.81 Unrealized —
— PS BUSINESS PARKS INC REIT USD 0.01 0.0%
Value ($000) $1,492 Shares 18,791 Est. Cost $83.05 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,485 Shares 130,253 Est. Cost $11.36 Unrealized +17.5%
— BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,483 Shares 34,976 Est. Cost $27.19 Unrealized —
— WEBMD HEALTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,481 Shares 37,178 Est. Cost $33.57 Unrealized —
INDB INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD 0.0%
Value ($000) $1,479 Shares 32,077 Est. Cost $22.85 Unrealized +52.3%
AZZ AZZ INC COMMON STOCK USD 1 0.0%
Value ($000) $1,478 Shares 30,354 Est. Cost $37.66 Unrealized +18.3%
ADC AGREE REALTY CORP REIT USD 0.0001 0.0%
Value ($000) $1,478 Shares 49,513 Est. Cost $28.84 Unrealized —
— DEPOMED INC COMMON STOCK USD 0 0.0%
Value ($000) $1,473 Shares 78,123 Est. Cost $12.83 Unrealized —
— PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,462 Shares 91,388 Est. Cost $16.97 Unrealized —
GTN GRAY TELEVISION INC COMMON STOCK USD 0 0.0%
Value ($000) $1,462 Shares 114,539 Est. Cost $10.27 Unrealized +38.3%
UMBF UMB FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,462 Shares 28,769 Est. Cost $54.75 Unrealized -3.6%
MEI METHODE ELECTRONICS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,458 Shares 45,707 Est. Cost $17.50 Unrealized +30.7%
— OPHTHOTECH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,457 Shares 35,949 Est. Cost $44.67 Unrealized —
FOLD AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,453 Shares 103,843 Est. Cost $12.45 Unrealized +25.9%
MLR MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 0.0%
Value ($000) $1,451 Shares 74,260 Est. Cost $15.99 Unrealized -2.9%
— DENBURY RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,445 Shares 592,209 Est. Cost $9.46 Unrealized —
— NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $1,438 Shares 18,435 Est. Cost $61.62 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,436 Shares 36,343 Est. Cost $21.53 Unrealized +48.6%
UBS UBS GROUP AG COMMON STOCK CHF 0.1 0.0%
Value ($000) $1,431 Shares 77,249 Est. Cost $17.24 Unrealized +22.9%
— PDL BIOPHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,428 Shares 283,833 Est. Cost $7.71 Unrealized —
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,422 Shares 112,644 Est. Cost $14.03 Unrealized -12.8%
— KITE PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,420 Shares 25,503 Est. Cost $52.53 Unrealized —
CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,419 Shares 25,987 Est. Cost $24.56 Unrealized +59.3%
ARCB ARCBEST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,419 Shares 55,059 Est. Cost $34.08 Unrealized -19.2%
— RSP PERMIAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,415 Shares 69,871 Est. Cost $27.67 Unrealized —
— MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,405 Shares 93,665 Est. Cost $19.59 Unrealized —
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,404 Shares 90,724 Est. Cost $19.00 Unrealized -11.7%
PFBC PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 0.0%
Value ($000) $1,403 Shares 44,404 Est. Cost $19.45 Unrealized +58.1%
— LEXINGTON REALTY TRUST REIT USD 0.0001 0.0%
Value ($000) $1,399 Shares 172,688 Est. Cost $10.96 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD 0.0%
Value ($000) $1,394 Shares 28,330 Est. Cost $66.76 Unrealized —
PIPR PIPER JAFFRAY COS COMMON STOCK USD 0.01 0.0%
Value ($000) $1,393 Shares 38,516 Est. Cost $43.36 Unrealized -5.3%
ENTG ENTEGRIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,393 Shares 105,584 Est. Cost $9.54 Unrealized +38.5%
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,386 Shares 98,807 Est. Cost $8.35 Unrealized +122.8%
SLRC SOLAR CAPITAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,383 Shares 87,448 Est. Cost $7.19 Unrealized -7.5%
PRSU VIAD CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $1,372 Shares 47,331 Est. Cost $17.78 Unrealized +49.0%
— DREW INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,372 Shares 25,124 Est. Cost $45.76 Unrealized —
FISI FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,368 Shares 55,201 Est. Cost $14.66 Unrealized +8.5%
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON 0.0%
Value ($000) $1,368 Shares 135,319 Est. Cost $13.34 Unrealized -15.0%
MELI MERCADOLIBRE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,366 Shares 15,000 Est. Cost $120.71 Unrealized -3.2%
— PATRIOT NATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,365 Shares 86,202 Est. Cost $12.70 Unrealized —
— CEDAR REALTY TRUST INC REIT USD 0.06 0.0%
Value ($000) $1,354 Shares 218,046 Est. Cost $5.33 Unrealized —
— NCI INC COMMON STOCK USD 0.019 0.0%
Value ($000) $1,352 Shares 101,847 Est. Cost $9.24 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,352 Shares 125,335 Est. Cost $6.33 Unrealized +7.9%
— ICONIX BRAND GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,350 Shares 99,881 Est. Cost $26.26 Unrealized —
— PH GLATFELTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,349 Shares 78,360 Est. Cost $21.80 Unrealized —
— TCP CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,344 Shares 99,088 Est. Cost $16.49 Unrealized —
— STAMPS.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,338 Shares 18,082 Est. Cost $53.07 Unrealized —
AN AUTONATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,337 Shares 22,975 Est. Cost $47.37 Unrealized +28.4%
— FIRST NBC BANK HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $1,335 Shares 38,105 Est. Cost $26.70 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,331 Shares 60,038 Est. Cost $19.13 Unrealized +28.8%
— FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,330 Shares 40,763 Est. Cost $28.70 Unrealized —
FUL HB FULLER CO COMMON STOCK USD 1 0.0%
Value ($000) $1,329 Shares 39,164 Est. Cost $33.78 Unrealized -2.3%
KELYA KELLY SERVICES INC COMMON STOCK USD 1 0.0%
Value ($000) $1,329 Shares 94,023 Est. Cost $15.67 Unrealized -18.9%
— PACIFIC ETHANOL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,328 Shares 204,565 Est. Cost $10.43 Unrealized —
— PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,324 Shares 39,128 Est. Cost $19.67 Unrealized —
— TRINSEO SA COMMON STOCK USD 0.01 0.0%
Value ($000) $1,324 Shares 52,444 Est. Cost $25.23 Unrealized —
ANDE ANDERSONS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $1,322 Shares 38,804 Est. Cost $43.88 Unrealized -34.6%
— FIDELITY SOUTHERN CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,322 Shares 62,518 Est. Cost $15.39 Unrealized —
— STOCK BUILDING SUPPLY HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1,318 Shares 74,821 Est. Cost $13.50 Unrealized —
— MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,318 Shares 60,420 Est. Cost $26.15 Unrealized —
— WEST CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,309 Shares 58,457 Est. Cost $23.98 Unrealized —
ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,308 Shares 38,448 Est. Cost $25.23 Unrealized +35.9%
— ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD 0.0%
Value ($000) $1,307 Shares 92,997 Est. Cost $24.29 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,307 Shares 48,002 Est. Cost $29.23 Unrealized -12.2%
— SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 0.0%
Value ($000) $1,304 Shares 86,820 Est. Cost $21.55 Unrealized —
— ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,303 Shares 80,930 Est. Cost $13.42 Unrealized —
— CSS INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,299 Shares 49,322 Est. Cost $27.33 Unrealized —
RIG TRANSOCEAN LTD COMMON STOCK USD 15 0.0%
Value ($000) $1,291 Shares 99,924 Est. Cost $48.57 Unrealized -71.4%
— TPG SPECIALTY LENDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,285 Shares 78,226 Est. Cost $16.82 Unrealized —
— CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,284 Shares 493,776 Est. Cost $5.51 Unrealized —
— STRAYER EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,283 Shares 23,344 Est. Cost $51.89 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,277 Shares 83,926 Est. Cost $18.08 Unrealized —
GRMN GARMIN LTD COMMON STOCK USD 10 0.0%
Value ($000) $1,277 Shares 35,583 Est. Cost $35.41 Unrealized -16.9%
— AMERICAN CAPITAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,276 Shares 104,900 Est. Cost $12.67 Unrealized —
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,274 Shares 51,103 Est. Cost $26.69 Unrealized —
TR TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 0.0%
Value ($000) $1,270 Shares 40,593 Est. Cost $23.27 Unrealized +8.1%
CHDN CHURCHILL DOWNS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,270 Shares 9,493 Est. Cost $12.05 Unrealized +74.3%
WYNN WYNN RESORTS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,270 Shares 23,903 Est. Cost $111.65 Unrealized -32.1%
— G&K SERVICES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,269 Shares 19,044 Est. Cost $53.00 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $1,269 Shares 103,955 Est. Cost $31.71 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,267 Shares 205,942 Est. Cost $7.56 Unrealized -3.9%
— RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,264 Shares 152,679 Est. Cost $14.24 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $1,259 Shares 36,630 Est. Cost $27.86 Unrealized -20.6%
TTEK TETRA TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,254 Shares 51,577 Est. Cost $5.30 Unrealized -3.4%
— ROYAL BANK OF SCOTLAND GROUP PLC ADR USD 0.0%
Value ($000) $1,253 Shares 131,305 Est. Cost $8.99 Unrealized —
— SNYDER'S-LANCE INC COMMON STOCK USD 0.833 0.0%
Value ($000) $1,253 Shares 37,143 Est. Cost $28.45 Unrealized —
— KYTHERA BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,252 Shares 16,700 Est. Cost $43.36 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,250 Shares 39,523 Est. Cost $28.92 Unrealized +26.2%
— VECTOR GROUP LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $1,249 Shares 55,249 Est. Cost $17.25 Unrealized —
— DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 0.0%
Value ($000) $1,245 Shares 48,095 Est. Cost $32.68 Unrealized —
— QTS REALTY TRUST INC REIT USD 0.0%
Value ($000) $1,243 Shares 28,453 Est. Cost $37.06 Unrealized —
— AIRCASTLE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,241 Shares 60,226 Est. Cost $18.17 Unrealized —
— NEENAH PAPER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,236 Shares 21,209 Est. Cost $40.09 Unrealized —
— HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,234 Shares 91,239 Est. Cost $39.27 Unrealized —
ATRO ASTRONICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,232 Shares 30,484 Est. Cost $31.83 Unrealized +14.1%
BCC BOISE CASCADE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,232 Shares 48,851 Est. Cost $18.54 Unrealized +15.4%
HCI HCI GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $1,230 Shares 31,719 Est. Cost $41.87 Unrealized -1.1%
— OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,222 Shares 46,517 Est. Cost $21.17 Unrealized —
BMI BADGER METER INC COMMON STOCK USD 1 0.0%
Value ($000) $1,222 Shares 21,046 Est. Cost $22.79 Unrealized +17.7%
— POST PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $1,218 Shares 20,899 Est. Cost $46.60 Unrealized —
BANR BANNER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,216 Shares 25,457 Est. Cost $23.58 Unrealized +38.5%
— ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,213 Shares 203,830 Est. Cost $6.85 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $1,213 Shares 16,386 Est. Cost $65.38 Unrealized +27.2%
— INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,213 Shares 90,917 Est. Cost $18.56 Unrealized —
— TATA MOTORS LTD ADR USD 0.1 0.0%
Value ($000) $1,212 Shares 53,872 Est. Cost $30.44 Unrealized —
— NEW YORK REIT INC REIT USD 0.01 0.0%
Value ($000) $1,211 Shares 120,343 Est. Cost $10.48 Unrealized —
— AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,209 Shares 19,192 Est. Cost $41.81 Unrealized —
— PIER 1 IMPORTS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,208 Shares 175,024 Est. Cost $19.74 Unrealized —
MATW MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,205 Shares 24,614 Est. Cost $33.29 Unrealized +21.0%
UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,201 Shares 209,314 Est. Cost $8.74 Unrealized -24.5%
UCB UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 0.0%
Value ($000) $1,194 Shares 58,419 Est. Cost $16.34 Unrealized +25.1%
— SANDERSON FARMS INC COMMON STOCK USD 1 0.0%
Value ($000) $1,189 Shares 17,343 Est. Cost $75.16 Unrealized —
— TALMER BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,187 Shares 71,266 Est. Cost $14.62 Unrealized —
PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,185 Shares 48,135 Est. Cost $9.36 Unrealized +32.2%
— FELCOR LODGING TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,185 Shares 167,657 Est. Cost $11.49 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $1,182 Shares 78,778 Est. Cost $15.55 Unrealized —
— BLUCORA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,180 Shares 85,670 Est. Cost $16.99 Unrealized —
— SOUTHWEST BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,178 Shares 71,789 Est. Cost $13.20 Unrealized —
— MARKET VECTORS RUSSIA ETF ETP USD 0.0%
Value ($000) $1,178 Shares 75,000 Est. Cost $17.13 Unrealized —
— PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,176 Shares 30,295 Est. Cost $25.48 Unrealized —
— PANDORA MEDIA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,176 Shares 55,105 Est. Cost $25.20 Unrealized —
— ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,176 Shares 45,350 Est. Cost $25.25 Unrealized —
— MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD 0.0%
Value ($000) $1,175 Shares 45,707 Est. Cost $30.92 Unrealized —
AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,174 Shares 41,039 Est. Cost $30.47 Unrealized -2.7%
— DIGITALGLOBE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,170 Shares 61,510 Est. Cost $32.68 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,168 Shares 22,108 Est. Cost $46.60 Unrealized +14.0%
— BBCN BANCORP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,166 Shares 77,608 Est. Cost $15.95 Unrealized —
— ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 0.0%
Value ($000) $1,166 Shares 58,206 Est. Cost $20.03 Unrealized —
AVD AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,166 Shares 100,897 Est. Cost $13.22 Unrealized -10.9%
— ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $1,161 Shares 20,100 Est. Cost $95.45 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 0.0%
Value ($000) $1,155 Shares 113,878 Est. Cost $15.84 Unrealized -23.0%
MTH MERITAGE HOMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,155 Shares 31,614 Est. Cost $23.11 Unrealized -6.9%
LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,155 Shares 30,396 Est. Cost $38.08 Unrealized +5.5%
— CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,152 Shares 34,918 Est. Cost $44.21 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,151 Shares 110,464 Est. Cost $11.79 Unrealized -20.9%
— LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,148 Shares 51,777 Est. Cost $32.11 Unrealized —
— CARRIZO OIL & GAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,141 Shares 37,345 Est. Cost $31.51 Unrealized —
— TEEKAY TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,140 Shares 165,269 Est. Cost $5.31 Unrealized —
— VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,139 Shares 193,751 Est. Cost $3.30 Unrealized —
HURN HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,135 Shares 18,155 Est. Cost $55.36 Unrealized +29.3%
— HILLENBRAND INC COMMON STOCK USD 0 0.0%
Value ($000) $1,133 Shares 43,564 Est. Cost $26.85 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,133 Shares 66,532 Est. Cost $15.30 Unrealized —
— DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,130 Shares 10,763 Est. Cost $97.81 Unrealized —
— MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 0.0%
Value ($000) $1,125 Shares 64,000 Est. Cost $18.97 Unrealized —
— EMCORE CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,124 Shares 165,271 Est. Cost $6.65 Unrealized —
— CHIMERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,123 Shares 29,406 Est. Cost $28.71 Unrealized —
— FIBROGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,122 Shares 51,204 Est. Cost $23.38 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,120 Shares 61,038 Est. Cost $17.69 Unrealized +3.5%
— AXIALL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,119 Shares 71,345 Est. Cost $43.02 Unrealized —
— SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $1,118 Shares 44,277 Est. Cost $42.53 Unrealized —
— REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,117 Shares 65,793 Est. Cost $22.97 Unrealized —
TPC TUTOR PERINI CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,109 Shares 67,398 Est. Cost $17.76 Unrealized +3.2%
EXAS EXACT SCIENCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,108 Shares 61,565 Est. Cost $14.72 Unrealized +56.1%
— PATTERSON COS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,106 Shares 25,576 Est. Cost $37.95 Unrealized —
ESE ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,106 Shares 30,811 Est. Cost $33.95 Unrealized +3.4%
— RPX CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,105 Shares 80,565 Est. Cost $17.17 Unrealized —
HMN HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,104 Shares 33,238 Est. Cost $23.54 Unrealized +47.3%
— COTT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,103 Shares 101,827 Est. Cost $9.78 Unrealized —
FONR FONAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,101 Shares 82,083 Est. Cost $10.98 Unrealized -5.2%
XPO XPO LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,100 Shares 46,145 Est. Cost $12.55 Unrealized +4.5%
— REX ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,094 Shares 528,659 Est. Cost $5.26 Unrealized —
LZB LA-Z-BOY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,093 Shares 41,145 Est. Cost $18.51 Unrealized +43.4%
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,091 Shares 71,960 Est. Cost $14.64 Unrealized -20.3%
— KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,086 Shares 45,253 Est. Cost $26.97 Unrealized —
— TWO HARBORS INVESTMENT CORP REIT USD 0.0%
Value ($000) $1,078 Shares 122,200 Est. Cost $10.62 Unrealized —
— LHC GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,073 Shares 23,964 Est. Cost $26.54 Unrealized —
— BENEFITFOCUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,069 Shares 34,202 Est. Cost $34.30 Unrealized —
— KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD 0.0%
Value ($000) $1,067 Shares 59,612 Est. Cost $22.08 Unrealized —
— UNION BANKSHARES CORP COMMON STOCK USD 1.33 0.0%
Value ($000) $1,067 Shares 44,452 Est. Cost $25.66 Unrealized —
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,066 Shares 28,883 Est. Cost $44.93 Unrealized +15.0%
— 2U INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,059 Shares 29,512 Est. Cost $30.02 Unrealized —
MCRI MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,058 Shares 58,901 Est. Cost $14.71 Unrealized +28.0%
FLEX FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 0.0%
Value ($000) $1,057 Shares 100,280 Est. Cost $8.01 Unrealized +1.5%
— TESARO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,055 Shares 26,317 Est. Cost $33.00 Unrealized —
KOP KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,050 Shares 52,080 Est. Cost $25.18 Unrealized -18.3%
EFSC ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0.0%
Value ($000) $1,040 Shares 41,302 Est. Cost $12.49 Unrealized +60.1%
GCO GENESCO INC COMMON STOCK USD 1 0.0%
Value ($000) $1,040 Shares 18,222 Est. Cost $64.54 Unrealized -3.8%
— CINCINNATI BELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,040 Shares 333,308 Est. Cost $3.47 Unrealized —
— IPC HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,040 Shares 13,389 Est. Cost $49.35 Unrealized —
IBP INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $1,039 Shares 41,103 Est. Cost $12.56 Unrealized +98.0%
LOGI LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0.0%
Value ($000) $1,037 Shares 79,100 Est. Cost $8.53 Unrealized +32.4%
— GLU MOBILE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,035 Shares 236,915 Est. Cost $4.39 Unrealized —
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.0%
Value ($000) $1,034 Shares 40,833 Est. Cost $21.23 Unrealized -4.9%
— SIRIUS XM HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,034 Shares 276,454 Est. Cost $3.74 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF ETP USD 0.0%
Value ($000) $1,032 Shares 30,000 Est. Cost $38.86 Unrealized —
HY HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 0.0%
Value ($000) $1,031 Shares 17,831 Est. Cost $45.94 Unrealized +6.6%
— PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,031 Shares 51,985 Est. Cost $19.85 Unrealized —
— CORE LABORATORIES NV COMMON STOCK USD 0.02 0.0%
Value ($000) $1,028 Shares 10,300 Est. Cost $114.08 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR USD 0.0%
Value ($000) $1,026 Shares 223,137 Est. Cost $4.96 Unrealized —
— VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,021 Shares 31,496 Est. Cost $15.58 Unrealized —
— ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,019 Shares 38,453 Est. Cost $34.20 Unrealized —
RNST RENASANT CORP COMMON STOCK USD 5 0.0%
Value ($000) $1,016 Shares 30,932 Est. Cost $24.80 Unrealized +29.5%
LNN LINDSAY CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,013 Shares 14,948 Est. Cost $67.62 Unrealized +3.0%
— K12 INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,011 Shares 81,247 Est. Cost $16.41 Unrealized —
CLW CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,009 Shares 21,362 Est. Cost $50.87 Unrealized +5.6%
CMRE COSTAMARE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,009 Shares 82,250 Est. Cost $10.77 Unrealized -7.9%
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.0%
Value ($000) $1,006 Shares 45,486 Est. Cost $15.78 Unrealized +11.9%
— MONOGRAM RESIDENTIAL TRUST INC REIT USD 0.0%
Value ($000) $998 Shares 107,242 Est. Cost $9.02 Unrealized —
— ENSCO PLC COMMON STOCK USD 0.1 0.0%
Value ($000) $998 Shares 70,874 Est. Cost $57.23 Unrealized —
— OASIS PETROLEUM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $998 Shares 114,955 Est. Cost $15.85 Unrealized —
— ALON USA ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $994 Shares 54,989 Est. Cost $14.40 Unrealized —
— CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $991 Shares 94,048 Est. Cost $18.80 Unrealized —
KALU KAISER ALUMINUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $987 Shares 12,301 Est. Cost $43.27 Unrealized +38.4%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $987 Shares 64,824 Est. Cost $17.86 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $986 Shares 71,426 Est. Cost $34.47 Unrealized -51.8%
— FINANCIAL ENGINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $986 Shares 33,461 Est. Cost $47.70 Unrealized —
— INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $982 Shares 80,216 Est. Cost $15.53 Unrealized —
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON 0.0%
Value ($000) $982 Shares 49,226 Est. Cost $18.41 Unrealized +9.8%
— COHERENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $981 Shares 17,943 Est. Cost $56.49 Unrealized —
NICE NICE-SYSTEMS LTD ADR USD 0.0%
Value ($000) $980 Shares 17,400 Est. Cost $53.06 Unrealized —
— SYNERGY RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $979 Shares 99,855 Est. Cost $10.43 Unrealized —
BPOP POPULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $979 Shares 32,390 Est. Cost $21.82 Unrealized +3.4%
— ENERNOC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $978 Shares 123,822 Est. Cost $9.85 Unrealized —
— LIBBEY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $977 Shares 29,974 Est. Cost $24.23 Unrealized —
— SHUTTERFLY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $975 Shares 27,277 Est. Cost $55.37 Unrealized —
LGND LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $975 Shares 11,384 Est. Cost $21.54 Unrealized +181.7%
— BLACKSTONE GROUP LP/THE MLP USD 0 0.0%
Value ($000) $973 Shares 30,736 Est. Cost $38.90 Unrealized —
— ASHFORD HOSPITALITY PRIME INC COMMON STOCK 0.0%
Value ($000) $966 Shares 68,850 Est. Cost $16.14 Unrealized —
BRKR BRUKER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $964 Shares 58,667 Est. Cost $18.24 Unrealized +2.3%
— II-VI INC COMMON STOCK USD 0 0.0%
Value ($000) $963 Shares 59,906 Est. Cost $16.81 Unrealized —
SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 0.0%
Value ($000) $963 Shares 41,537 Est. Cost $32.38 Unrealized —
NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $963 Shares 74,103 Est. Cost $6.50 Unrealized +10.6%
— EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $960 Shares 43,562 Est. Cost $22.98 Unrealized —
TILE INTERFACE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $956 Shares 42,595 Est. Cost $17.60 Unrealized +39.7%
— BARRICK GOLD CORP COMMON STOCK CAD 0 0.0%
Value ($000) $956 Shares 150,271 Est. Cost $18.18 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF ETP USD 0.0%
Value ($000) $955 Shares 10,600 Est. Cost $90.09 Unrealized —
PODD INSULET CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $954 Shares 36,837 Est. Cost $30.14 Unrealized +0.6%
SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $951 Shares 17,555 Est. Cost $50.82 Unrealized +9.7%
— SUFFOLK BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $949 Shares 34,749 Est. Cost $20.30 Unrealized —
— RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $948 Shares 65,257 Est. Cost $17.72 Unrealized —
AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $946 Shares 31,509 Est. Cost $11.96 Unrealized +175.9%
— SUPERCOM LTD COMMON STOCK USD 0.05882 0.0%
Value ($000) $946 Shares 118,210 Est. Cost $11.96 Unrealized —
AMWD AMERICAN WOODMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $946 Shares 14,578 Est. Cost $38.53 Unrealized +64.1%
— HATTERAS FINANCIAL CORP REIT USD 0.001 0.0%
Value ($000) $945 Shares 62,401 Est. Cost $18.16 Unrealized —
— ATRION CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $941 Shares 2,510 Est. Cost $327.75 Unrealized —
— STANDARD PACIFIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $939 Shares 117,432 Est. Cost $8.19 Unrealized —
— ZAFGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $938 Shares 29,374 Est. Cost $29.99 Unrealized —
— LYDALL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $936 Shares 32,871 Est. Cost $23.09 Unrealized —
KWR QUAKER CHEMICAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $934 Shares 12,122 Est. Cost $66.96 Unrealized +23.4%
— SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 0.0%
Value ($000) $929 Shares 34,064 Est. Cost $15.14 Unrealized —
CASS CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $929 Shares 18,903 Est. Cost $25.10 Unrealized +22.3%
— NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 0.0%
Value ($000) $929 Shares 84,777 Est. Cost $11.44 Unrealized —
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $928 Shares 14,211 Est. Cost $38.45 Unrealized +17.0%
— SYNTEL INC COMMON STOCK USD 0 0.0%
Value ($000) $924 Shares 20,389 Est. Cost $54.04 Unrealized —
— STONE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $922 Shares 185,980 Est. Cost $26.07 Unrealized —
CLDT CHATHAM LODGING TRUST REIT USD 0.0%
Value ($000) $920 Shares 42,819 Est. Cost $29.40 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $919 Shares 31,773 Est. Cost $22.59 Unrealized +14.6%
— PARSLEY ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $918 Shares 60,945 Est. Cost $21.40 Unrealized —
— MARKETO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $918 Shares 32,284 Est. Cost $29.96 Unrealized —
HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $917 Shares 68,254 Est. Cost $7.17 Unrealized +180.0%
PRTA PROTHENA CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $914 Shares 20,152 Est. Cost $20.14 Unrealized +189.1%
— BRISTOW GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $909 Shares 34,764 Est. Cost $66.30 Unrealized —
REI RING ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $909 Shares 92,078 Est. Cost $12.68 Unrealized -24.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF ETP USD 0.0%
Value ($000) $908 Shares 6,780 Est. Cost $133.92 Unrealized —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $907 Shares 77,522 Est. Cost $10.64 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 0.0%
Value ($000) $907 Shares 25,544 Est. Cost $20.14 Unrealized +18.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $905 Shares 44,386 Est. Cost $18.66 Unrealized —
— UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $905 Shares 15,693 Est. Cost $44.08 Unrealized —
— STILLWATER MINING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $902 Shares 87,363 Est. Cost $11.62 Unrealized —
— TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 0.0%
Value ($000) $900 Shares 68,114 Est. Cost $15.14 Unrealized —
— NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $898 Shares 84,974 Est. Cost $17.02 Unrealized —
— CHASE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $896 Shares 22,759 Est. Cost $39.47 Unrealized —
— ZS PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $896 Shares 13,649 Est. Cost $44.60 Unrealized —
VECO VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $895 Shares 43,657 Est. Cost $35.71 Unrealized -32.4%
— SILVER BAY REALTY TRUST CORP REIT USD 0.01 0.0%
Value ($000) $895 Shares 55,879 Est. Cost $16.17 Unrealized —
ITRI ITRON INC COMMON STOCK USD 0 0.0%
Value ($000) $893 Shares 27,977 Est. Cost $42.32 Unrealized -26.2%
— PHARMERICA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $893 Shares 31,375 Est. Cost $21.79 Unrealized —
RMBS RAMBUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $883 Shares 74,867 Est. Cost $7.62 Unrealized +70.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $883 Shares 50,783 Est. Cost $12.34 Unrealized +8.5%
OEC ORION ENGINEERED CARBONS SA COMMON STOCK USD 0.0%
Value ($000) $883 Shares 61,100 Est. Cost $16.39 Unrealized +4.9%
UVV UNIVERSAL CORP/VA COMMON STOCK USD 0 0.0%
Value ($000) $882 Shares 17,802 Est. Cost $58.06 Unrealized -9.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $880 Shares 38,060 Est. Cost $27.43 Unrealized —
— MTS SYSTEMS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $879 Shares 14,621 Est. Cost $60.95 Unrealized —
— FINISAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $877 Shares 78,770 Est. Cost $17.42 Unrealized —
— PMC-SIERRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $874 Shares 129,044 Est. Cost $6.44 Unrealized —
SSYS STRATASYS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $873 Shares 32,947 Est. Cost $41.95 Unrealized -26.4%
MRCY MERCURY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $872 Shares 54,786 Est. Cost $10.68 Unrealized +41.8%
BCO BRINK'S CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $869 Shares 32,169 Est. Cost $22.96 Unrealized +11.7%
PENN PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $869 Shares 51,778 Est. Cost $11.64 Unrealized +57.0%
— BANCOLOMBIA SA ADR USD 0.0%
Value ($000) $867 Shares 26,912 Est. Cost $52.47 Unrealized —
ICFI ICF INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $866 Shares 28,500 Est. Cost $32.86 Unrealized +4.6%
SCSC SCANSOURCE INC COMMON STOCK USD 0 0.0%
Value ($000) $865 Shares 24,399 Est. Cost $31.41 Unrealized +16.6%
— CARBO CERAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $861 Shares 45,343 Est. Cost $46.02 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $859 Shares 26,752 Est. Cost $36.46 Unrealized -6.9%
BSRR SIERRA BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $859 Shares 53,829 Est. Cost $10.41 Unrealized +14.0%
SHEN SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD 0.0%
Value ($000) $858 Shares 20,034 Est. Cost $8.49 Unrealized +123.1%
MRCC MONROE CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $852 Shares 61,309 Est. Cost $4.00 Unrealized +12.0%
WING WINGSTOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $851 Shares 35,475 Est. Cost $28.95 Unrealized +0.8%
— MRC GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $847 Shares 75,921 Est. Cost $16.13 Unrealized —
SPOK SPOK HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $844 Shares 51,304 Est. Cost $16.93 Unrealized -2.3%
URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $843 Shares 28,680 Est. Cost $41.20 Unrealized -22.0%
UFI UNIFI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $842 Shares 28,254 Est. Cost $27.96 Unrealized +8.6%
— BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $841 Shares 81,022 Est. Cost $16.36 Unrealized —
— CAPELLA EDUCATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $840 Shares 16,956 Est. Cost $49.54 Unrealized —
QLYS QUALYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $839 Shares 29,468 Est. Cost $20.28 Unrealized +65.4%
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $838 Shares 52,347 Est. Cost $22.85 Unrealized —
STBA S&T BANCORP INC COMMON STOCK USD 2.5 0.0%
Value ($000) $838 Shares 25,685 Est. Cost $19.21 Unrealized +59.4%
WDFC WD-40 CO COMMON STOCK USD 0.001 0.0%
Value ($000) $837 Shares 9,400 Est. Cost $44.85 Unrealized +65.1%
AZTA BROOKS AUTOMATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $835 Shares 71,304 Est. Cost $8.26 Unrealized +17.8%
— IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0.0%
Value ($000) $829 Shares 12,700 Est. Cost $53.97 Unrealized —
VSEC VSE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $828 Shares 20,673 Est. Cost $17.90 Unrealized +16.9%
— OM GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $827 Shares 25,141 Est. Cost $31.68 Unrealized —
LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $824 Shares 191,701 Est. Cost $6.41 Unrealized +5.1%
TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $819 Shares 15,341 Est. Cost $28.43 Unrealized +34.9%
— SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $818 Shares 19,327 Est. Cost $36.04 Unrealized —
— ACTUANT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $816 Shares 44,399 Est. Cost $32.54 Unrealized —
EMBJ EMBRAER SA ADR USD 0.0%
Value ($000) $815 Shares 31,860 Est. Cost $36.80 Unrealized —
EXEL EXELIXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $815 Shares 145,365 Est. Cost $5.07 Unrealized +7.4%
— HEALTHWAYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $813 Shares 73,155 Est. Cost $14.15 Unrealized —
PTCT PTC THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $810 Shares 30,354 Est. Cost $34.27 Unrealized +24.8%
— BARNES & NOBLE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $810 Shares 66,895 Est. Cost $22.79 Unrealized —
IDT IDT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $809 Shares 56,585 Est. Cost $10.93 Unrealized +5.3%
— GOLDCORP INC COMMON STOCK CAD 0 0.0%
Value ($000) $808 Shares 64,555 Est. Cost $24.44 Unrealized —
— ACHILLION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $808 Shares 116,957 Est. Cost $9.36 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD 0.0%
Value ($000) $808 Shares 29,765 Est. Cost $15.51 Unrealized +14.2%
— TIDEWATER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $807 Shares 61,433 Est. Cost $47.24 Unrealized —
— MOMENTA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $805 Shares 49,056 Est. Cost $14.66 Unrealized —
BSET BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $805 Shares 28,915 Est. Cost $13.56 Unrealized +50.4%
— BELMOND LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $803 Shares 79,445 Est. Cost $11.66 Unrealized —
AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $801 Shares 178,350 Est. Cost $8.78 Unrealized -47.8%
— PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $801 Shares 27,085 Est. Cost $28.85 Unrealized —
— FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON 0.0%
Value ($000) $796 Shares 49,383 Est. Cost $14.07 Unrealized —
— HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $792 Shares 15,136 Est. Cost $94.96 Unrealized —
— NIMBLE STORAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $790 Shares 32,773 Est. Cost $28.22 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 0.0%
Value ($000) $786 Shares 73,141 Est. Cost $12.82 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $786 Shares 44,107 Est. Cost $20.51 Unrealized -12.1%
— EXAMWORKS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $783 Shares 26,776 Est. Cost $25.98 Unrealized —
HSTM HEALTHSTREAM INC COMMON STOCK USD 0 0.0%
Value ($000) $783 Shares 35,903 Est. Cost $28.32 Unrealized -6.2%
— SANDY SPRING BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $782 Shares 29,860 Est. Cost $24.13 Unrealized —
— ANALOGIC CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $782 Shares 9,529 Est. Cost $78.27 Unrealized —
— PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $781 Shares 87,738 Est. Cost $9.60 Unrealized —
— RELYPSA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $778 Shares 42,015 Est. Cost $27.15 Unrealized —
— SONIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $775 Shares 33,755 Est. Cost $14.67 Unrealized —
— DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $773 Shares 81,009 Est. Cost $12.00 Unrealized —
— GRAMERCY PROPERTY TRUST INC REIT USD 0.001 0.0%
Value ($000) $771 Shares 37,142 Est. Cost $27.71 Unrealized —
ATEN A10 NETWORKS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $769 Shares 128,430 Est. Cost $5.73 Unrealized +2.8%
NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $766 Shares 12,586 Est. Cost $55.88 Unrealized +12.0%
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value ($000) $765 Shares 30,470 Est. Cost $24.23 Unrealized +0.8%
SEB SEABOARD CORP COMMON STOCK USD 1 0.0%
Value ($000) $764 Shares 248 Est. Cost $2683.04 Unrealized +21.4%
— ULTRA PETROLEUM CORP COMMON STOCK USD 0 0.0%
Value ($000) $764 Shares 119,531 Est. Cost $15.95 Unrealized —
STAG STAG INDUSTRIAL INC REIT USD 0.01 0.0%
Value ($000) $763 Shares 41,907 Est. Cost $23.53 Unrealized —
YPF YPF SA ADR USD 0.0%
Value ($000) $762 Shares 50,000 Est. Cost $29.24 Unrealized —
SCHL SCHOLASTIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $762 Shares 19,568 Est. Cost $22.89 Unrealized +51.8%
— SELECT INCOME REIT REIT USD 0.01 0.0%
Value ($000) $760 Shares 40,004 Est. Cost $23.58 Unrealized —
— ROUSE PROPERTIES INC REIT USD 0.0%
Value ($000) $758 Shares 48,663 Est. Cost $17.92 Unrealized —
— VITAMIN SHOPPE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $758 Shares 23,218 Est. Cost $45.55 Unrealized —
— ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $758 Shares 43,482 Est. Cost $15.02 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $753 Shares 31,700 Est. Cost $29.18 Unrealized -5.2%
— SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 0.0%
Value ($000) $753 Shares 46,327 Est. Cost $15.04 Unrealized —
VLGEA VILLAGE SUPER MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $753 Shares 31,873 Est. Cost $30.14 Unrealized -5.9%
— LUXOFT HOLDING INC COMMON STOCK USD 0.0%
Value ($000) $752 Shares 11,876 Est. Cost $45.92 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 0.0%
Value ($000) $749 Shares 48,424 Est. Cost $21.29 Unrealized —
— CYS INVESTMENTS INC REIT USD 0.01 0.0%
Value ($000) $748 Shares 103,013 Est. Cost $9.19 Unrealized —
COKE COCA-COLA BOTTLING CO CONSOLIDATED COMMON STOCK 0.0%
Value ($000) $745 Shares 3,853 Est. Cost $5.52 Unrealized +174.4%
— MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $744 Shares 173,019 Est. Cost $8.07 Unrealized —
— SELECT COMFORT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $739 Shares 33,765 Est. Cost $24.68 Unrealized —
— PARTY CITY HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $739 Shares 46,301 Est. Cost $20.13 Unrealized —
INSM INSMED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $739 Shares 39,820 Est. Cost $15.65 Unrealized +59.5%
— ZULILY INC COMMON STOCK EUR 0.0001 0.0%
Value ($000) $738 Shares 42,387 Est. Cost $16.19 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 0.0%
Value ($000) $738 Shares 13,729 Est. Cost $33.61 Unrealized +24.0%
— SKULLCANDY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $736 Shares 133,111 Est. Cost $6.77 Unrealized —
— KAMAN CORP COMMON STOCK USD 1 0.0%
Value ($000) $735 Shares 20,493 Est. Cost $35.04 Unrealized —
MBI MBIA INC COMMON STOCK USD 1 0.0%
Value ($000) $734 Shares 120,712 Est. Cost $4.54 Unrealized -38.2%
ANIK ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $733 Shares 23,020 Est. Cost $38.83 Unrealized -10.2%
MTZ MASTEC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $732 Shares 46,234 Est. Cost $29.79 Unrealized -41.5%
— FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $732 Shares 18,274 Est. Cost $49.71 Unrealized —
SPSC SPS COMMERCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $731 Shares 10,772 Est. Cost $30.86 Unrealized +13.2%
— MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $731 Shares 313,942 Est. Cost $2.51 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON 0.0%
Value ($000) $731 Shares 32,237 Est. Cost $18.54 Unrealized -7.4%
— THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $730 Shares 54,297 Est. Cost $15.72 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $727 Shares 47,259 Est. Cost $19.36 Unrealized —
— HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $727 Shares 43,446 Est. Cost $23.87 Unrealized —
— DIGIRAD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $725 Shares 193,916 Est. Cost $4.16 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $725 Shares 38,828 Est. Cost $21.64 Unrealized -8.7%
ORN ORION MARINE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $725 Shares 121,302 Est. Cost $10.70 Unrealized -34.8%
CSGS CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $722 Shares 23,437 Est. Cost $19.08 Unrealized +31.1%
GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $720 Shares 16,636 Est. Cost $26.64 Unrealized +55.5%
GBX GREENBRIER COS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $720 Shares 22,434 Est. Cost $30.90 Unrealized +1.0%
— JOY GLOBAL INC COMMON STOCK USD 1 0.0%
Value ($000) $717 Shares 47,996 Est. Cost $49.46 Unrealized —
— BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $717 Shares 54,062 Est. Cost $11.98 Unrealized —
— RAVEN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $708 Shares 41,759 Est. Cost $29.99 Unrealized —
NPO ENPRO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $705 Shares 17,996 Est. Cost $50.98 Unrealized -4.9%
NTGR NETGEAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $704 Shares 24,136 Est. Cost $19.60 Unrealized -3.7%
— CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $703 Shares 18,137 Est. Cost $34.14 Unrealized —
EXTR EXTREME NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $702 Shares 208,976 Est. Cost $3.44 Unrealized -18.9%
— ENCANA CORP COMMON STOCK CAD 0 0.0%
Value ($000) $702 Shares 109,018 Est. Cost $13.12 Unrealized —
— BLUE NILE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $698 Shares 20,805 Est. Cost $33.56 Unrealized —
TREX TREX CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $696 Shares 20,878 Est. Cost $7.39 Unrealized +39.1%
— AMEDISYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $695 Shares 18,296 Est. Cost $16.74 Unrealized —
NFBK NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $693 Shares 45,568 Est. Cost $7.91 Unrealized +34.1%
SKYW SKYWEST INC COMMON STOCK USD 0 0.0%
Value ($000) $691 Shares 41,407 Est. Cost $14.34 Unrealized +11.9%
KRNY KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $689 Shares 60,093 Est. Cost $10.55 Unrealized +8.4%
— PHYSICIANS REALTY TRUST REIT USD 0.01 0.0%
Value ($000) $689 Shares 45,643 Est. Cost $17.60 Unrealized —
— METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $687 Shares 32,722 Est. Cost $18.14 Unrealized —
— FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 0.0%
Value ($000) $686 Shares 27,936 Est. Cost $22.79 Unrealized —
— MULTI-COLOR CORP COMMON STOCK USD 0 0.0%
Value ($000) $685 Shares 8,955 Est. Cost $30.72 Unrealized —
— ZENDESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $685 Shares 34,765 Est. Cost $22.94 Unrealized —
GNW GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $683 Shares 147,785 Est. Cost $14.17 Unrealized -58.5%
— BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $682 Shares 15,727 Est. Cost $50.05 Unrealized —
— OUTERWALL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $682 Shares 11,980 Est. Cost $50.01 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $682 Shares 18,859 Est. Cost $29.54 Unrealized +45.4%
MDXG MIMEDX GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $679 Shares 70,336 Est. Cost $6.04 Unrealized +74.8%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON 0.0%
Value ($000) $679 Shares 35,235 Est. Cost $19.70 Unrealized —
THR THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $679 Shares 33,047 Est. Cost $20.43 Unrealized +13.2%
NNI NELNET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $678 Shares 19,598 Est. Cost $37.79 Unrealized +4.2%
— PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $676 Shares 35,415 Est. Cost $30.70 Unrealized —
— AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK 0.0%
Value ($000) $675 Shares 100,153 Est. Cost $9.22 Unrealized —
— NAVIGANT CONSULTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $674 Shares 42,390 Est. Cost $12.22 Unrealized —
BKE BUCKLE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $673 Shares 18,203 Est. Cost $15.23 Unrealized -5.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $671 Shares 22,709 Est. Cost $7.71 Unrealized +250.6%
LXRX LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $670 Shares 62,430 Est. Cost $9.40 Unrealized +16.2%
— ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $670 Shares 20,904 Est. Cost $17.29 Unrealized —
— ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $669 Shares 74,297 Est. Cost $4.02 Unrealized —
— FINISH LINE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $668 Shares 34,637 Est. Cost $22.57 Unrealized —
— TUMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $665 Shares 37,744 Est. Cost $22.35 Unrealized —
CVGW CALAVO GROWERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $663 Shares 14,849 Est. Cost $30.93 Unrealized +39.7%
XNCR XENCOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $661 Shares 54,070 Est. Cost $15.35 Unrealized +27.5%
— BROOKLINE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $660 Shares 65,042 Est. Cost $8.88 Unrealized —
— CONSOL ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $660 Shares 67,348 Est. Cost $27.23 Unrealized —
— FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $657 Shares 18,761 Est. Cost $40.42 Unrealized —
FBP FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 0.0%
Value ($000) $655 Shares 184,101 Est. Cost $4.73 Unrealized -30.1%
HURC HURCO COS INC COMMON STOCK USD 0 0.0%
Value ($000) $652 Shares 24,866 Est. Cost $31.97 Unrealized -3.6%
SMTC SEMTECH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $650 Shares 43,040 Est. Cost $34.16 Unrealized -49.7%
CGIP CELADON GROUP INC COMMON STOCK USD 0.033 0.0%
Value ($000) $650 Shares 40,572 Est. Cost $18.43 Unrealized +5.6%
— URSTADT BIDDLE PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $649 Shares 34,635 Est. Cost $20.88 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $648 Shares 76,742 Est. Cost $18.65 Unrealized -50.5%
— AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $648 Shares 40,057 Est. Cost $20.62 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD 0.0%
Value ($000) $647 Shares 36,163 Est. Cost $9.20 Unrealized +25.0%
CROX CROCS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $645 Shares 49,901 Est. Cost $16.11 Unrealized -10.0%
— THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $644 Shares 158,197 Est. Cost $4.33 Unrealized —
HEI HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $642 Shares 13,143 Est. Cost $23.19 Unrealized +17.5%
— CALGON CARBON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $642 Shares 41,197 Est. Cost $17.19 Unrealized —
— HRG GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $641 Shares 54,646 Est. Cost $12.48 Unrealized —
SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $639 Shares 8,483 Est. Cost $61.90 Unrealized +23.7%
— QUANTUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $638 Shares 915,106 Est. Cost $1.52 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $638 Shares 45,938 Est. Cost $21.88 Unrealized —
— NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $637 Shares 40,399 Est. Cost $16.04 Unrealized —
SMP STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2 0.0%
Value ($000) $635 Shares 18,200 Est. Cost $34.89 Unrealized +0.0%
— AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $635 Shares 35,813 Est. Cost $20.29 Unrealized —
REX REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $635 Shares 12,547 Est. Cost $10.49 Unrealized -14.9%
— ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $634 Shares 108,606 Est. Cost $6.37 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $632 Shares 35,460 Est. Cost $18.75 Unrealized —
— FRESH MARKET INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $632 Shares 27,988 Est. Cost $33.48 Unrealized —
TOWN TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 0.0%
Value ($000) $632 Shares 33,506 Est. Cost $14.90 Unrealized +20.2%
— DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $631 Shares 26,987 Est. Cost $21.30 Unrealized —
UTL UNITIL CORP COMMON STOCK USD 0 0.0%
Value ($000) $630 Shares 17,070 Est. Cost $29.30 Unrealized +20.5%
OTTR OTTER TAIL CORP COMMON STOCK USD 5 0.0%
Value ($000) $629 Shares 24,152 Est. Cost $19.61 Unrealized -1.5%
— IXYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $628 Shares 56,305 Est. Cost $12.00 Unrealized —
— TREVENA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $627 Shares 60,553 Est. Cost $9.30 Unrealized —
— AFFYMETRIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $626 Shares 73,306 Est. Cost $4.66 Unrealized —
TG TREDEGAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $625 Shares 47,745 Est. Cost $12.16 Unrealized -24.7%
CALY CALLAWAY GOLF CO COMMON STOCK USD 0.01 0.0%
Value ($000) $622 Shares 74,435 Est. Cost $6.66 Unrealized +29.5%
— PHH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $620 Shares 43,885 Est. Cost $22.33 Unrealized —
— VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $617 Shares 56,058 Est. Cost $11.65 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $617 Shares 22,957 Est. Cost $22.07 Unrealized +22.7%
NGS NATURAL GAS SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $616 Shares 31,898 Est. Cost $21.33 Unrealized -4.8%
— KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 0.0%
Value ($000) $616 Shares 42,086 Est. Cost $18.51 Unrealized —
— US ECOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $611 Shares 13,997 Est. Cost $28.67 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $610 Shares 58,522 Est. Cost $11.45 Unrealized -2.7%
IBCP INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 0.0%
Value ($000) $609 Shares 41,244 Est. Cost $9.08 Unrealized +8.5%
— CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $609 Shares 35,866 Est. Cost $7.85 Unrealized —
— STONEGATE BANK COMMON STOCK USD 0.01 0.0%
Value ($000) $608 Shares 19,101 Est. Cost $28.10 Unrealized —
BHP BHP BILLITON LTD ADR USD 0.0%
Value ($000) $608 Shares 19,238 Est. Cost $46.47 Unrealized —
BRC BRADY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $608 Shares 30,934 Est. Cost $24.57 Unrealized -25.2%
— DENNY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $606 Shares 54,901 Est. Cost $5.62 Unrealized —
— IXIA COMMON STOCK USD 0 0.0%
Value ($000) $606 Shares 41,854 Est. Cost $16.66 Unrealized —
— MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $606 Shares 71,233 Est. Cost $5.21 Unrealized —
LPL LG DISPLAY CO LTD ADR USD 0.0%
Value ($000) $606 Shares 63,800 Est. Cost $11.56 Unrealized —
SAIA SAIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $605 Shares 19,561 Est. Cost $37.60 Unrealized +1.5%
— FNFV GROUP TRACKING STK USD 0.0001 0.0%
Value ($000) $605 Shares 51,602 Est. Cost $15.39 Unrealized —
— PARKER DRILLING CO COMMON STOCK USD 0.167 0.0%
Value ($000) $604 Shares 229,831 Est. Cost $5.30 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD COMMON STOCK 0.0%
Value ($000) $603 Shares 19,837 Est. Cost $37.40 Unrealized +28.9%
— ACETO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $602 Shares 21,929 Est. Cost $18.14 Unrealized —
IMKTA INGLES MARKETS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $602 Shares 12,592 Est. Cost $24.08 Unrealized +76.7%
— ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $602 Shares 8,140 Est. Cost $58.76 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD 0 0.0%
Value ($000) $602 Shares 4,193 Est. Cost $143.57 Unrealized —
BJRI BJ'S RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value ($000) $599 Shares 13,910 Est. Cost $33.22 Unrealized +37.5%
— INTEGRATED SILICON SOLUTION INC COMMON STOCK USD 0.0%
Value ($000) $599 Shares 27,851 Est. Cost $10.96 Unrealized —
— HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 0.0%
Value ($000) $598 Shares 24,400 Est. Cost $27.87 Unrealized —
— AVX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $598 Shares 45,717 Est. Cost $13.45 Unrealized —
— INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD 0.0%
Value ($000) $596 Shares 7,398 Est. Cost $59.78 Unrealized —
— INPHI CORP COMMON STOCK USD 0.0%
Value ($000) $596 Shares 24,798 Est. Cost $12.71 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 0.0%
Value ($000) $595 Shares 37,887 Est. Cost $15.97 Unrealized —
— KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05 0.0%
Value ($000) $594 Shares 62,771 Est. Cost $11.17 Unrealized —
— DIAMOND FOODS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $593 Shares 19,230 Est. Cost $22.97 Unrealized —
— GENERAL COMMUNICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $593 Shares 34,380 Est. Cost $8.10 Unrealized —
HFWA HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 0.0%
Value ($000) $592 Shares 31,431 Est. Cost $15.84 Unrealized +14.2%
— INVESTORS REAL ESTATE TRUST REIT USD 0 0.0%
Value ($000) $591 Shares 76,353 Est. Cost $8.59 Unrealized —
MTRN MATERION CORP COMMON STOCK USD 0 0.0%
Value ($000) $591 Shares 19,671 Est. Cost $28.11 Unrealized +13.6%
— BREEZE-EASTERN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $590 Shares 42,200 Est. Cost $13.98 Unrealized —
— INFOBLOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $589 Shares 36,845 Est. Cost $32.21 Unrealized —
— STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 0.0%
Value ($000) $589 Shares 24,709 Est. Cost $25.86 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 0.0%
Value ($000) $589 Shares 16,865 Est. Cost $32.89 Unrealized -20.8%
— GP STRATEGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $582 Shares 25,519 Est. Cost $23.83 Unrealized —
— RUCKUS WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $579 Shares 48,708 Est. Cost $13.87 Unrealized —
CHCO CITY HOLDING CO COMMON STOCK USD 2.5 0.0%
Value ($000) $579 Shares 11,735 Est. Cost $26.24 Unrealized +35.3%
— PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 0.0%
Value ($000) $578 Shares 47,393 Est. Cost $11.58 Unrealized —
NX QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD 0.0%
Value ($000) $578 Shares 31,838 Est. Cost $14.78 Unrealized +15.0%
— NEONODE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $576 Shares 235,900 Est. Cost $2.86 Unrealized —
BMA BANCO MACRO SA ADR USD 0.0%
Value ($000) $576 Shares 15,000 Est. Cost $43.49 Unrealized —
— ONCOMED PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $575 Shares 34,678 Est. Cost $17.85 Unrealized —
— CEMPRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $575 Shares 20,670 Est. Cost $14.44 Unrealized —
SCL STEPAN CO COMMON STOCK USD 1 0.0%
Value ($000) $575 Shares 13,810 Est. Cost $56.01 Unrealized -16.9%
SRCE 1ST SOURCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $572 Shares 18,584 Est. Cost $27.04 Unrealized —
GFF GRIFFON CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $571 Shares 36,239 Est. Cost $7.83 Unrealized +50.8%
— REALPAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $568 Shares 34,158 Est. Cost $19.48 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT USD 0.0%
Value ($000) $567 Shares 54,184 Est. Cost $12.74 Unrealized —
— ENCORE WIRE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $567 Shares 17,344 Est. Cost $36.85 Unrealized —
— BROADSOFT INC COMMON STOCK USD 0.0%
Value ($000) $566 Shares 18,890 Est. Cost $27.58 Unrealized —
IRBTQ IROBOT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $563 Shares 19,318 Est. Cost $31.69 Unrealized -4.0%
NBHC NATIONAL BANK HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $563 Shares 27,441 Est. Cost $15.02 Unrealized +10.6%
— INTRA-CELLULAR THERAPIES INC COMMON STOCK USD 0.0%
Value ($000) $563 Shares 14,051 Est. Cost $17.89 Unrealized —
— ATLANTIC POWER CORP COMMON STOCK CAD 0 0.0%
Value ($000) $562 Shares 302,034 Est. Cost $3.33 Unrealized —
— CARDINAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $562 Shares 24,435 Est. Cost $14.90 Unrealized —
ASTE ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $561 Shares 16,732 Est. Cost $36.44 Unrealized -6.7%
SYBT STOCK YARDS BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $560 Shares 15,416 Est. Cost $19.49 Unrealized +24.4%
— REMY INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $560 Shares 19,140 Est. Cost $22.21 Unrealized —
— VIRGIN AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $559 Shares 16,330 Est. Cost $38.35 Unrealized —
MGRC MCGRATH RENTCORP COMMON STOCK USD 0 0.0%
Value ($000) $558 Shares 20,913 Est. Cost $31.96 Unrealized -16.6%
WNC WABASH NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $558 Shares 52,677 Est. Cost $8.41 Unrealized +21.4%
GOGO GOGO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $556 Shares 36,387 Est. Cost $17.63 Unrealized -3.1%
— SPRINGLEAF HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $556 Shares 12,720 Est. Cost $29.61 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.0%
Value ($000) $555 Shares 40,277 Est. Cost $14.25 Unrealized —
— MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $554 Shares 13,267 Est. Cost $44.47 Unrealized —
TRS TRIMAS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $553 Shares 33,800 Est. Cost $25.48 Unrealized -23.3%
— BIODELIVERY SCIENCES INTERNATIONAL INC COMMON 0.0%
Value ($000) $551 Shares 99,130 Est. Cost $7.98 Unrealized —
NSP INSPERITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $548 Shares 12,481 Est. Cost $10.70 Unrealized +74.3%
— PERICOM SEMICONDUCTOR CORP COMMON STOCK USD 0 0.0%
Value ($000) $548 Shares 30,032 Est. Cost $7.75 Unrealized —
TRNO TERRENO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $547 Shares 27,871 Est. Cost $22.81 Unrealized —
— GSI GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $547 Shares 42,967 Est. Cost $8.12 Unrealized —
IGM ISHARES NORTH AMERICAN TECH ETF ETP USD 0.0%
Value ($000) $547 Shares 5,455 Est. Cost $102.13 Unrealized —
DDS DILLARD'S INC COMMON STOCK USD 0 0.0%
Value ($000) $547 Shares 6,260 Est. Cost $68.62 Unrealized +4.8%
DLB DOLBY LABORATORIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $546 Shares 16,735 Est. Cost $29.60 Unrealized +0.4%
— TIVO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $546 Shares 63,101 Est. Cost $12.56 Unrealized —
CNOB CONNECTONE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $546 Shares 28,299 Est. Cost $15.22 Unrealized +6.3%
— WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $545 Shares 44,690 Est. Cost $18.85 Unrealized —
CPS COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $545 Shares 9,397 Est. Cost $66.11 Unrealized -9.1%
GDOT GREEN DOT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $545 Shares 30,963 Est. Cost $19.89 Unrealized -6.6%
CUK CARNIVAL PLC ADR USD 0.0%
Value ($000) $544 Shares 10,518 Est. Cost $40.45 Unrealized —
— JIVE SOFTWARE INC COMMON STOCK USD 0.0%
Value ($000) $542 Shares 116,025 Est. Cost $7.40 Unrealized —
— ACCESS NATIONAL CORP COMMON STOCK USD 0.835 0.0%
Value ($000) $542 Shares 26,608 Est. Cost $20.10 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $541 Shares 7,720 Est. Cost $17.19 Unrealized +96.4%
— GREENHILL & CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $541 Shares 18,998 Est. Cost $45.83 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $540 Shares 21,988 Est. Cost $17.83 Unrealized —
— NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $539 Shares 40,137 Est. Cost $16.95 Unrealized —
HL HECLA MINING CO COMMON STOCK USD 0.25 0.0%
Value ($000) $538 Shares 272,846 Est. Cost $3.14 Unrealized -35.5%
— ADTRAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $538 Shares 36,835 Est. Cost $24.65 Unrealized —
— STEINER LEISURE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $537 Shares 8,506 Est. Cost $52.19 Unrealized —
— BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $537 Shares 42,276 Est. Cost $12.70 Unrealized —
— IMMUNOGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $536 Shares 55,862 Est. Cost $16.61 Unrealized —
— ENDOLOGIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $536 Shares 43,685 Est. Cost $13.62 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $535 Shares 11,052 Est. Cost $48.87 Unrealized +4.9%
GGAL GRUPO FINANCIERO GALICIA SA ADR USD 0.0%
Value ($000) $535 Shares 30,000 Est. Cost $15.81 Unrealized —
— LIFELOCK INC COMMON STOCK USD 0.001 0.0%
Value ($000) $535 Shares 61,068 Est. Cost $15.34 Unrealized —
— LDR HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $531 Shares 15,388 Est. Cost $28.38 Unrealized —
— ORITANI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $531 Shares 34,024 Est. Cost $15.79 Unrealized —
QTWO Q2 HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $529 Shares 21,406 Est. Cost $16.94 Unrealized +63.3%
SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.0%
Value ($000) $528 Shares 35,970 Est. Cost $12.96 Unrealized +18.3%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $527 Shares 22,396 Est. Cost $16.98 Unrealized +1.3%
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $527 Shares 19,961 Est. Cost $15.65 Unrealized +1.3%
— MERIDIAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $526 Shares 38,489 Est. Cost $12.33 Unrealized —
SAH SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $525 Shares 25,704 Est. Cost $22.27 Unrealized +0.3%
— AEGION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $525 Shares 31,857 Est. Cost $22.62 Unrealized —
— CRAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $525 Shares 26,519 Est. Cost $19.96 Unrealized —
— FBL FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $524 Shares 8,513 Est. Cost $44.58 Unrealized —
— ABENGOA YIELD PLC COMMON STOCK USD 0.0%
Value ($000) $523 Shares 31,581 Est. Cost $30.88 Unrealized —
— BANKRATE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $523 Shares 50,510 Est. Cost $16.00 Unrealized —
— CELESTICA INC COMMON STOCK CAD 0 0.0%
Value ($000) $523 Shares 40,600 Est. Cost $12.88 Unrealized —
— PREMIERE GLOBAL SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $521 Shares 37,883 Est. Cost $12.07 Unrealized —
— STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $521 Shares 25,214 Est. Cost $16.59 Unrealized —
— FTD COS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $520 Shares 17,444 Est. Cost $32.57 Unrealized —
— ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 0.0%
Value ($000) $517 Shares 37,144 Est. Cost $22.44 Unrealized —
CTS CTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $514 Shares 27,750 Est. Cost $10.56 Unrealized +67.5%
— ARCTIC CAT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $514 Shares 23,185 Est. Cost $39.31 Unrealized —
— NOVATEL WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $514 Shares 232,698 Est. Cost $2.33 Unrealized —
— MANNKIND CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $513 Shares 159,745 Est. Cost $8.00 Unrealized —
— BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $512 Shares 28,590 Est. Cost $17.91 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 0.0%
Value ($000) $512 Shares 37,814 Est. Cost $13.08 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $512 Shares 9,513 Est. Cost $52.76 Unrealized +3.4%
UEIC UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $512 Shares 12,191 Est. Cost $32.42 Unrealized +47.1%
ALX ALEXANDER'S INC REIT USD 1 0.0%
Value ($000) $512 Shares 1,369 Est. Cost $369.32 Unrealized —
— XOOM CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $511 Shares 20,552 Est. Cost $26.80 Unrealized —
— CAPITAL BANK FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $510 Shares 16,875 Est. Cost $20.62 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $509 Shares 10,842 Est. Cost $42.82 Unrealized —
GRC GORMAN-RUPP CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $509 Shares 21,218 Est. Cost $23.45 Unrealized +5.6%
— CVENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $508 Shares 15,080 Est. Cost $33.97 Unrealized —
MYRG MYR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $507 Shares 19,352 Est. Cost $23.79 Unrealized +21.0%
TDOC TELADOC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $507 Shares 22,739 Est. Cost $27.00 Unrealized 0.0%
— ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON 0.0%
Value ($000) $506 Shares 37,901 Est. Cost $18.53 Unrealized —
— HMS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $505 Shares 57,622 Est. Cost $23.24 Unrealized —
— CONSTANT CONTACT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $504 Shares 20,782 Est. Cost $23.55 Unrealized —
DHT DHT HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $501 Shares 67,543 Est. Cost $3.20 Unrealized +8.9%
WTBA WEST BANCORPORATION INC COMMON STOCK USD 0 0.0%
Value ($000) $501 Shares 26,730 Est. Cost $11.27 Unrealized +70.0%
— UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK 0.0%
Value ($000) $501 Shares 100,245 Est. Cost $5.18 Unrealized —
OSG AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $500 Shares 34,537 Est. Cost $28.65 Unrealized -43.4%
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $499 Shares 38,226 Est. Cost $13.55 Unrealized —
— GUARANTY BANCORP COMMON STOCK USD 0.001 0.0%
Value ($000) $498 Shares 30,262 Est. Cost $15.30 Unrealized —
— NUTRISYSTEM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $497 Shares 18,738 Est. Cost $11.89 Unrealized —
LCUT LIFETIME BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $497 Shares 35,573 Est. Cost $11.03 Unrealized +7.0%
— LUMINEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $496 Shares 29,355 Est. Cost $20.31 Unrealized —
— CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $495 Shares 12,333 Est. Cost $54.80 Unrealized —
— EROS INTERNATIONAL PLC COMMON STOCK USD 30 0.0%
Value ($000) $495 Shares 18,223 Est. Cost $16.22 Unrealized —
— INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $495 Shares 26,984 Est. Cost $20.40 Unrealized —
USNA USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $494 Shares 3,684 Est. Cost $31.72 Unrealized +123.0%
— INLAND REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $494 Shares 61,030 Est. Cost $10.23 Unrealized —
— REGIS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $491 Shares 37,455 Est. Cost $16.42 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD 0.0%
Value ($000) $490 Shares 6,150 Est. Cost $79.93 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $489 Shares 21,936 Est. Cost $25.05 Unrealized +4.5%
— ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $489 Shares 14,923 Est. Cost $35.14 Unrealized —
— OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $487 Shares 87,867 Est. Cost $8.31 Unrealized —
— US SILICA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $487 Shares 34,597 Est. Cost $46.50 Unrealized —
— NEVRO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $487 Shares 10,493 Est. Cost $44.75 Unrealized —
— AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD 0.0%
Value ($000) $486 Shares 32,999 Est. Cost $18.06 Unrealized —
— CENTERSTATE BANKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $484 Shares 32,954 Est. Cost $9.44 Unrealized —
— THERAPEUTICSMD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $483 Shares 82,338 Est. Cost $3.45 Unrealized —
— GLOBALSTAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $483 Shares 307,344 Est. Cost $3.51 Unrealized —
— CARA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $481 Shares 33,628 Est. Cost $16.70 Unrealized —
— NEWLINK GENETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $480 Shares 13,403 Est. Cost $20.19 Unrealized —
— STORE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $480 Shares 23,234 Est. Cost $21.54 Unrealized —
— UNIT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $480 Shares 42,638 Est. Cost $43.03 Unrealized —
— WILLIS GROUP HOLDINGS PLC COMMON STOCK USD 0.0%
Value ($000) $478 Shares 11,676 Est. Cost $46.88 Unrealized —
— WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $478 Shares 77,901 Est. Cost $6.38 Unrealized —
— BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $476 Shares 85,477 Est. Cost $16.09 Unrealized —
EGHT 8X8 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $473 Shares 57,176 Est. Cost $8.03 Unrealized +3.1%
— FIRST POTOMAC REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $473 Shares 43,011 Est. Cost $11.89 Unrealized —
— DDR CORP REIT USD 0.1 0.0%
Value ($000) $473 Shares 30,768 Est. Cost $18.62 Unrealized —
NVRI HARSCO CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $470 Shares 51,851 Est. Cost $23.49 Unrealized -46.3%
— INVENSENSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $466 Shares 50,174 Est. Cost $17.24 Unrealized —
— DOMINION DIAMOND CORP COMMON STOCK CAD 0 0.0%
Value ($000) $466 Shares 43,600 Est. Cost $15.66 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $466 Shares 6,842 Est. Cost $52.81 Unrealized +37.4%
PRIM PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $465 Shares 25,963 Est. Cost $21.38 Unrealized -15.8%
CJESEUR C&J ENERGY SERVICES LTD COMMON STOCK USD 0.0%
Value ($000) $463 Shares 131,581 Est. Cost $11.21 Unrealized —
PHG KONINKLIJKE PHILIPS NV NY REG SHRS USD 0.0%
Value ($000) $463 Shares 19,720 Est. Cost $31.37 Unrealized —
— INVACARE CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $462 Shares 31,895 Est. Cost $15.09 Unrealized —
— SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $461 Shares 39,068 Est. Cost $21.88 Unrealized —
— OTONOMY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $461 Shares 25,899 Est. Cost $30.33 Unrealized —
PARR PAR PETROLEUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $461 Shares 22,151 Est. Cost $20.86 Unrealized -7.7%
TLYS TILLY'S INC COMMON STOCK USD 0.001 0.0%
Value ($000) $460 Shares 62,457 Est. Cost $8.36 Unrealized -33.8%
— NRG YIELD INC COMMON STOCK USD 0.0%
Value ($000) $460 Shares 39,600 Est. Cost $17.36 Unrealized —
— RETROPHIN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $459 Shares 22,652 Est. Cost $19.93 Unrealized —
— REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $458 Shares 15,381 Est. Cost $31.16 Unrealized —
— REVLON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $457 Shares 15,512 Est. Cost $29.39 Unrealized —
CRAI CRA INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $457 Shares 21,196 Est. Cost $22.97 Unrealized -10.4%
HRTX HERON THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $456 Shares 18,707 Est. Cost $14.63 Unrealized +127.7%
FF FUTUREFUEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $456 Shares 46,129 Est. Cost $3.78 Unrealized -19.2%
— SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $454 Shares 13,875 Est. Cost $35.57 Unrealized —
W WAYFAIR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $454 Shares 12,963 Est. Cost $24.01 Unrealized +59.8%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR USD 0.0%
Value ($000) $453 Shares 4,265 Est. Cost $99.20 Unrealized —
OM2 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 0.0%
Value ($000) $453 Shares 13,414 Est. Cost $27.46 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $452 Shares 38,661 Est. Cost $10.43 Unrealized +43.8%
PKOH PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1 0.0%
Value ($000) $451 Shares 15,610 Est. Cost $28.99 Unrealized +13.2%
— DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 0.0%
Value ($000) $451 Shares 26,090 Est. Cost $60.16 Unrealized —
JOE ST JOE CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $450 Shares 23,535 Est. Cost $21.47 Unrealized -20.7%
— NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $449 Shares 29,074 Est. Cost $19.07 Unrealized —
— CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $448 Shares 35,347 Est. Cost $10.60 Unrealized —
— MOBILE TELESYSTEMS PJSC ADR USD 0.0%
Value ($000) $448 Shares 62,010 Est. Cost $12.56 Unrealized —
TNET TRINET GROUP INC COMMON STOCK USD 0.000025 0.0%
Value ($000) $448 Shares 26,661 Est. Cost $27.16 Unrealized -26.6%
WASH WASHINGTON TRUST BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $447 Shares 11,616 Est. Cost $15.21 Unrealized +53.0%
— PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $446 Shares 10,230 Est. Cost $30.96 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $446 Shares 4,438 Est. Cost $149.57 Unrealized -42.2%
ALG ALAMO GROUP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $445 Shares 9,509 Est. Cost $50.89 Unrealized -6.1%
SXC SUNCOKE ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $445 Shares 57,220 Est. Cost $15.89 Unrealized -29.8%
THFF FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $444 Shares 13,724 Est. Cost $22.41 Unrealized +7.3%
— RENTRAK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $444 Shares 8,220 Est. Cost $54.65 Unrealized —
MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON 0.0%
Value ($000) $440 Shares 15,185 Est. Cost $27.82 Unrealized +13.4%
— US CONCRETE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $440 Shares 9,215 Est. Cost $18.63 Unrealized —
— TEXTURA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $439 Shares 16,992 Est. Cost $25.26 Unrealized —
— BILL BARRETT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $438 Shares 132,859 Est. Cost $15.81 Unrealized —
TTI TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $437 Shares 73,890 Est. Cost $10.04 Unrealized -36.9%
— EBIX INC COMMON STOCK USD 0.1 0.0%
Value ($000) $435 Shares 17,417 Est. Cost $9.34 Unrealized —
MXL MAXLINEAR INC COMMON STOCK USD 0.0%
Value ($000) $435 Shares 35,006 Est. Cost $8.27 Unrealized +33.2%
— CONN'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $434 Shares 18,045 Est. Cost $51.27 Unrealized —
NOK NOKIA OYJ ADR USD 0.0%
Value ($000) $433 Shares 63,800 Est. Cost $6.70 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $433 Shares 112,400 Est. Cost $5.27 Unrealized —
— XENOPORT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $432 Shares 124,387 Est. Cost $5.34 Unrealized —
— ZAIS FINANCIAL CORP REIT USD 0.0001 0.0%
Value ($000) $431 Shares 32,200 Est. Cost $17.26 Unrealized —
— ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $431 Shares 50,944 Est. Cost $11.42 Unrealized —
— IMMUNE DESIGN CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $430 Shares 35,208 Est. Cost $20.38 Unrealized —
MGNX MACROGENICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $430 Shares 20,064 Est. Cost $30.73 Unrealized +2.1%
— DELTIC TIMBER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $429 Shares 7,178 Est. Cost $60.61 Unrealized —
— LIBERTY VENTURES TRACKING STK USD 0.01 0.0%
Value ($000) $428 Shares 10,611 Est. Cost $40.69 Unrealized —
AIRT AIR T INC COMMON STOCK USD 0.25 0.0%
Value ($000) $426 Shares 23,937 Est. Cost $14.03 Unrealized +8.0%
— JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $424 Shares 56,522 Est. Cost $8.30 Unrealized —
WMK WEIS MARKETS INC COMMON STOCK USD 0 0.0%
Value ($000) $424 Shares 10,162 Est. Cost $31.68 Unrealized +4.7%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK 0.0%
Value ($000) $424 Shares 567 Est. Cost $595.51 Unrealized +20.8%
— DIME COMMUNITY BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $424 Shares 25,118 Est. Cost $15.33 Unrealized —
HVT HAVERTY FURNITURE COS INC COMMON STOCK USD 1 0.0%
Value ($000) $422 Shares 17,970 Est. Cost $25.31 Unrealized -9.3%
— BSQUARE CORP COMMON STOCK USD 0 0.0%
Value ($000) $422 Shares 63,900 Est. Cost $6.56 Unrealized —
GTLS CHART INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $421 Shares 21,894 Est. Cost $96.40 Unrealized -72.7%
— NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $420 Shares 32,992 Est. Cost $27.06 Unrealized —
CBZ CBIZ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $420 Shares 42,770 Est. Cost $6.93 Unrealized +40.8%
— SPARK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $420 Shares 25,366 Est. Cost $15.59 Unrealized —
— CASCADE MICROTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $419 Shares 29,621 Est. Cost $13.74 Unrealized —
— TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $419 Shares 30,624 Est. Cost $44.05 Unrealized —
— ARRAY BIOPHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $417 Shares 91,543 Est. Cost $4.90 Unrealized —
TFIN TRIUMPH BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $417 Shares 24,848 Est. Cost $13.15 Unrealized +9.2%
EML EASTERN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $415 Shares 25,599 Est. Cost $15.71 Unrealized -11.7%
CMT CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $415 Shares 22,492 Est. Cost $18.93 Unrealized +3.5%
RBCAA REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 0.0%
Value ($000) $412 Shares 16,794 Est. Cost $22.53 Unrealized +11.3%
— MODEL N INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $410 Shares 40,999 Est. Cost $14.93 Unrealized —
— EP ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $409 Shares 79,379 Est. Cost $19.09 Unrealized —
— ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $407 Shares 22,131 Est. Cost $27.15 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES INC REIT USD 0.0%
Value ($000) $407 Shares 13,700 Est. Cost $29.71 Unrealized —
HBNC HORIZON BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $405 Shares 17,059 Est. Cost $9.46 Unrealized +15.5%
— SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $404 Shares 21,624 Est. Cost $17.80 Unrealized —
— TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $402 Shares 22,589 Est. Cost $20.75 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF ETP USD 0.0%
Value ($000) $401 Shares 4,307 Est. Cost $98.90 Unrealized —
— AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $401 Shares 46,959 Est. Cost $6.73 Unrealized —
— INTL. FCSTONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $401 Shares 16,248 Est. Cost $20.93 Unrealized —
— XO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $400 Shares 28,333 Est. Cost $13.10 Unrealized —
— WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $399 Shares 24,564 Est. Cost $35.40 Unrealized —
ATRC ATRICURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $398 Shares 18,162 Est. Cost $11.02 Unrealized +126.7%
— LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $397 Shares 8,434 Est. Cost $60.99 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD 0.0%
Value ($000) $397 Shares 12,652 Est. Cost $22.89 Unrealized +34.6%
— THERAVANCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $396 Shares 55,096 Est. Cost $29.77 Unrealized —
GTY GETTY REALTY CORP REIT USD 0.01 0.0%
Value ($000) $395 Shares 25,001 Est. Cost $20.62 Unrealized —
— HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $394 Shares 129,621 Est. Cost $12.06 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD 0.02 0.0%
Value ($000) $394 Shares 71,786 Est. Cost $7.12 Unrealized —
— NORTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $394 Shares 6,226 Est. Cost $65.25 Unrealized —
— INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 0.0%
Value ($000) $394 Shares 79,151 Est. Cost $8.76 Unrealized —
— HANGER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $390 Shares 28,573 Est. Cost $31.73 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $389 Shares 30,659 Est. Cost $6.42 Unrealized +121.2%
— PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD 0.0%
Value ($000) $389 Shares 29,010 Est. Cost $17.99 Unrealized —
— BRYN MAWR BANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $388 Shares 12,493 Est. Cost $24.95 Unrealized —
UIS UNISYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $388 Shares 32,590 Est. Cost $20.20 Unrealized -23.9%
SSTK SHUTTERSTOCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $384 Shares 12,704 Est. Cost $66.79 Unrealized -39.9%
— CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $384 Shares 19,162 Est. Cost $23.90 Unrealized —
— TRC COS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $382 Shares 32,273 Est. Cost $10.96 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD 0.0%
Value ($000) $381 Shares 31,807 Est. Cost $12.67 Unrealized —
— DOT HILL SYSTEMS CORP COMMON STOCK 0.001 0.0%
Value ($000) $381 Shares 39,117 Est. Cost $4.69 Unrealized —
BANF BANCFIRST CORP COMMON STOCK USD 1 0.0%
Value ($000) $380 Shares 6,017 Est. Cost $17.24 Unrealized +47.4%
NPKI NEWPARK RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $380 Shares 74,127 Est. Cost $10.44 Unrealized -34.5%
WGO WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $379 Shares 19,777 Est. Cost $21.85 Unrealized -3.1%
— CALAMP CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $379 Shares 23,545 Est. Cost $14.92 Unrealized —
— COBIZ FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $378 Shares 29,023 Est. Cost $9.09 Unrealized —
— RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $377 Shares 62,238 Est. Cost $11.48 Unrealized —
— FORESTAR GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $377 Shares 28,671 Est. Cost $19.37 Unrealized —
— PARK STERLING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $376 Shares 55,351 Est. Cost $5.91 Unrealized —
— POZEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $375 Shares 64,292 Est. Cost $7.23 Unrealized —
GABC GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $375 Shares 12,815 Est. Cost $12.70 Unrealized +19.5%
NNBR NN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $375 Shares 20,267 Est. Cost $11.95 Unrealized +79.1%
— XOMA CORP COMMON STOCK USD 0.0005 0.0%
Value ($000) $375 Shares 499,258 Est. Cost $1.65 Unrealized —
— MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $372 Shares 38,120 Est. Cost $9.91 Unrealized —
— NATIONAL WESTERN LIFE INSURANCE CO COMMON STOCK 0.0%
Value ($000) $372 Shares 1,669 Est. Cost $194.08 Unrealized —
— CHINA BIOLOGIC PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $370 Shares 4,115 Est. Cost $115.06 Unrealized —
— FRED'S INC COMMON STOCK USD 0 0.0%
Value ($000) $370 Shares 31,188 Est. Cost $15.49 Unrealized —
— FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $370 Shares 24,928 Est. Cost $17.77 Unrealized —
— RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $369 Shares 29,642 Est. Cost $11.18 Unrealized —
BMRC BANK OF MARIN BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $369 Shares 7,692 Est. Cost $15.87 Unrealized +11.4%
— GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $369 Shares 15,848 Est. Cost $13.93 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $369 Shares 17,445 Est. Cost $17.79 Unrealized +12.0%
— UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $367 Shares 53,611 Est. Cost $8.62 Unrealized —
— NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $366 Shares 22,359 Est. Cost $17.11 Unrealized —
SCVL SHOE CARNIVAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $363 Shares 15,269 Est. Cost $11.44 Unrealized +16.5%
— BIGLARI HOLDINGS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $362 Shares 990 Est. Cost $399.21 Unrealized —
LADR LADDER CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $361 Shares 25,241 Est. Cost $18.45 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $361 Shares 20,972 Est. Cost $9.11 Unrealized +22.7%
— SUNPOWER CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $361 Shares 18,032 Est. Cost $24.04 Unrealized —
— AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $360 Shares 20,865 Est. Cost $18.20 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $359 Shares 46,075 Est. Cost $7.90 Unrealized -0.2%
— ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $359 Shares 35,305 Est. Cost $9.44 Unrealized —
— CIVEO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $359 Shares 242,756 Est. Cost $1.48 Unrealized —
CNS COHEN & STEERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $358 Shares 13,043 Est. Cost $21.01 Unrealized -10.4%
— SHORETEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $357 Shares 47,810 Est. Cost $6.13 Unrealized —
DSGX DESCARTES SYSTEMS GROUP INC/THE COMMON STOCK CAD 0 0.0%
Value ($000) $357 Shares 20,200 Est. Cost $13.61 Unrealized +24.6%
— EPIQ SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $355 Shares 27,446 Est. Cost $13.45 Unrealized —
— GIGAMON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $355 Shares 17,736 Est. Cost $21.93 Unrealized —
— COUPONS.COM INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $354 Shares 39,343 Est. Cost $14.02 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $354 Shares 25,493 Est. Cost $21.02 Unrealized —
— H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $354 Shares 21,152 Est. Cost $21.61 Unrealized —
OFG OFG BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $354 Shares 40,569 Est. Cost $16.48 Unrealized -47.8%
TREE LENDINGTREE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $353 Shares 3,793 Est. Cost $55.99 Unrealized —
ARKR ARK RESTAURANTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $352 Shares 15,342 Est. Cost $15.65 Unrealized +16.4%
CTRE CARETRUST REIT INC REIT USD 0.01 0.0%
Value ($000) $352 Shares 31,039 Est. Cost $15.91 Unrealized —
— ACCELERON PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $350 Shares 14,045 Est. Cost $34.79 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $350 Shares 13,879 Est. Cost $24.48 Unrealized —
— AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $350 Shares 9,677 Est. Cost $33.71 Unrealized —
— ACTUA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $349 Shares 29,676 Est. Cost $16.01 Unrealized —
— RUBY TUESDAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $348 Shares 56,050 Est. Cost $9.20 Unrealized —
— WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $347 Shares 27,551 Est. Cost $15.09 Unrealized —
— EQUITY COMMONWEALTH REIT USD 0.01 0.0%
Value ($000) $346 Shares 12,718 Est. Cost $25.73 Unrealized —
— HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $345 Shares 9,122 Est. Cost $48.35 Unrealized —
— TELETECH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $345 Shares 12,860 Est. Cost $24.29 Unrealized —
CHGG CHEGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $344 Shares 47,741 Est. Cost $8.15 Unrealized -2.9%
— SYNERGY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $343 Shares 64,805 Est. Cost $4.34 Unrealized —
VIAV VIAVI SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $343 Shares 63,800 Est. Cost $5.86 Unrealized 0.0%
— GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $343 Shares 29,909 Est. Cost $11.45 Unrealized —
— CARMIKE CINEMAS INC COMMON STOCK USD 0.03 0.0%
Value ($000) $342 Shares 17,020 Est. Cost $19.80 Unrealized —
— UNITED DEVELOPMENT FUNDING IV REIT USD 0.01 0.0%
Value ($000) $340 Shares 19,303 Est. Cost $17.46 Unrealized —
LNWO SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $340 Shares 32,581 Est. Cost $9.54 Unrealized +37.4%
FBNC FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0 0.0%
Value ($000) $339 Shares 19,922 Est. Cost $10.73 Unrealized +29.1%
CWCO CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 0.0%
Value ($000) $338 Shares 29,129 Est. Cost $9.38 Unrealized -0.4%
— ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $338 Shares 10,750 Est. Cost $39.47 Unrealized —
— SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $337 Shares 18,654 Est. Cost $20.14 Unrealized —
— INFRAREIT INC REIT USD 0.01 0.0%
Value ($000) $337 Shares 14,229 Est. Cost $28.49 Unrealized —
— ULTRATECH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $337 Shares 21,040 Est. Cost $34.97 Unrealized —
TACT TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $336 Shares 36,896 Est. Cost $7.83 Unrealized -0.7%
— FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $336 Shares 27,491 Est. Cost $26.33 Unrealized —
HZO MARINEMAX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $334 Shares 23,632 Est. Cost $12.24 Unrealized +43.7%
— INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 0.0%
Value ($000) $332 Shares 11,171 Est. Cost $56.77 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LTD COMMON STOCK 0.0%
Value ($000) $331 Shares 18,924 Est. Cost $14.76 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $331 Shares 19,588 Est. Cost $21.73 Unrealized —
— FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $331 Shares 12,248 Est. Cost $32.09 Unrealized —
PATK PATRICK INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $330 Shares 8,348 Est. Cost $10.24 Unrealized +52.6%
ANGO ANGIODYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $330 Shares 25,042 Est. Cost $12.39 Unrealized +21.8%
— XURA INC COMMON STOCK 0.01 0.0%
Value ($000) $329 Shares 14,695 Est. Cost $22.39 Unrealized —
HCKT HACKETT GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $328 Shares 23,875 Est. Cost $7.21 Unrealized +90.2%
— ORBCOMM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $328 Shares 58,803 Est. Cost $5.41 Unrealized —
— LAKELAND BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $328 Shares 29,552 Est. Cost $10.52 Unrealized —
CAR AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $328 Shares 7,499 Est. Cost $50.67 Unrealized -18.7%
— INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $328 Shares 39,622 Est. Cost $9.03 Unrealized —
SGA SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $327 Shares 9,724 Est. Cost $39.53 Unrealized -7.0%
— OMEGA PROTEIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $327 Shares 19,275 Est. Cost $11.33 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $325 Shares 4,604 Est. Cost $28.33 Unrealized +245.0%
— ADEPTUS HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $325 Shares 4,021 Est. Cost $32.48 Unrealized —
— VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $325 Shares 19,057 Est. Cost $8.38 Unrealized —
— TOWER INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $324 Shares 13,617 Est. Cost $20.90 Unrealized —
— CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $324 Shares 20,476 Est. Cost $28.72 Unrealized —
BFS SAUL CENTERS INC REIT USD 0.01 0.0%
Value ($000) $323 Shares 6,241 Est. Cost $45.40 Unrealized —
DB DEUTSCHE BANK AG COMMON STOCK EUR 0 0.0%
Value ($000) $322 Shares 11,960 Est. Cost $23.94 Unrealized -0.5%
— MERGE HEALTHCARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $321 Shares 45,227 Est. Cost $3.51 Unrealized —
— SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $320 Shares 16,124 Est. Cost $9.23 Unrealized —
— SILVER WHEATON CORP COMMON STOCK CAD 0 0.0%
Value ($000) $320 Shares 26,609 Est. Cost $17.32 Unrealized —
HWKN HAWKINS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $319 Shares 8,278 Est. Cost $19.46 Unrealized -2.8%
LFCR LANDEC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $318 Shares 27,242 Est. Cost $13.42 Unrealized -1.3%
HTO SJW CORP COMMON STOCK USD 1.042 0.0%
Value ($000) $316 Shares 10,284 Est. Cost $26.37 Unrealized +12.7%
MOD MODINE MANUFACTURING CO COMMON STOCK USD 0.625 0.0%
Value ($000) $315 Shares 40,076 Est. Cost $13.93 Unrealized -33.0%
LE LANDS' END INC COMMON STOCK USD 0.01 0.0%
Value ($000) $315 Shares 11,680 Est. Cost $43.71 Unrealized -42.7%
HRTG HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $314 Shares 15,938 Est. Cost $19.03 Unrealized +11.7%
— TESCO CORP COMMON STOCK USD 0 0.0%
Value ($000) $310 Shares 43,448 Est. Cost $18.41 Unrealized —
— SUMMIT MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $310 Shares 16,541 Est. Cost $25.51 Unrealized —
CDE COEUR MINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $308 Shares 109,241 Est. Cost $13.50 Unrealized -73.1%
— SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $308 Shares 23,905 Est. Cost $14.10 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $307 Shares 7,295 Est. Cost $41.16 Unrealized +2.0%
— NAUTILUS INC COMMON STOCK USD 0 0.0%
Value ($000) $307 Shares 20,460 Est. Cost $7.90 Unrealized —
— STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $306 Shares 13,428 Est. Cost $18.46 Unrealized —
— POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETP USD 0.0%
Value ($000) $306 Shares 9,315 Est. Cost $32.85 Unrealized —
— EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value ($000) $306 Shares 24,145 Est. Cost $12.67 Unrealized —
VNDA VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $305 Shares 27,018 Est. Cost $10.41 Unrealized +17.5%
— WILLIAM LYON HOMES COMMON STOCK USD 0.01 0.0%
Value ($000) $305 Shares 14,829 Est. Cost $26.41 Unrealized —
— EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $305 Shares 20,068 Est. Cost $23.43 Unrealized —
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $305 Shares 15,232 Est. Cost $21.79 Unrealized +39.6%
— GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $302 Shares 41,499 Est. Cost $8.74 Unrealized —
— INCONTACT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $301 Shares 40,019 Est. Cost $8.24 Unrealized —
— KCG HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $300 Shares 27,378 Est. Cost $8.67 Unrealized —
IPAR INTER PARFUMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $300 Shares 12,092 Est. Cost $29.12 Unrealized -2.5%
— ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $300 Shares 156,944 Est. Cost $5.78 Unrealized —
PEN PENUMBRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $300 Shares 7,470 Est. Cost $40.45 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $299 Shares 32,957 Est. Cost $15.12 Unrealized -41.8%
WSBF WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $299 Shares 22,216 Est. Cost $10.65 Unrealized +22.8%
AHRT ARMADA HOFFLER PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $298 Shares 30,451 Est. Cost $9.97 Unrealized —
— CONTROL4 CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $295 Shares 36,113 Est. Cost $18.57 Unrealized —
— BANK MUTUAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $295 Shares 38,365 Est. Cost $5.80 Unrealized —
PEBO PEOPLES BANCORP INC/OH COMMON STOCK USD 0 0.0%
Value ($000) $295 Shares 14,203 Est. Cost $18.97 Unrealized +15.4%
MC MOELIS & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $295 Shares 11,222 Est. Cost $13.13 Unrealized -1.8%
TBHC KIRKLAND'S INC COMMON STOCK USD 0 0.0%
Value ($000) $293 Shares 13,586 Est. Cost $16.77 Unrealized +49.7%
MCS MARCUS CORP/THE COMMON STOCK USD 1 0.0%
Value ($000) $293 Shares 15,156 Est. Cost $12.81 Unrealized +52.8%
— SCICLONE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $292 Shares 42,077 Est. Cost $4.95 Unrealized —
— CASCADE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $292 Shares 54,055 Est. Cost $5.29 Unrealized —
— BOULDER BRANDS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $291 Shares 35,483 Est. Cost $12.07 Unrealized —
— SP PLUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $290 Shares 12,526 Est. Cost $26.07 Unrealized —
— BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $290 Shares 71,367 Est. Cost $55.88 Unrealized —
MTUS TIMKENSTEEL CORP COMMON STOCK USD 0.0%
Value ($000) $289 Shares 28,508 Est. Cost $40.58 Unrealized -55.7%
— METRO BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $288 Shares 9,787 Est. Cost $22.80 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD 0.0%
Value ($000) $288 Shares 57,121 Est. Cost $7.61 Unrealized -28.0%
— SCORPIO BULKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $287 Shares 196,879 Est. Cost $5.47 Unrealized —
— PEABODY ENERGY CORP COMMON STOCK 0.01 0.0%
Value ($000) $286 Shares 207,407 Est. Cost $12.43 Unrealized —
CZNC CITIZENS & NORTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $286 Shares 14,648 Est. Cost $10.24 Unrealized +14.6%
— ERA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $285 Shares 19,008 Est. Cost $26.67 Unrealized —
GERN GERON CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $284 Shares 102,730 Est. Cost $1.55 Unrealized +133.6%
— YRC WORLDWIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $283 Shares 21,336 Est. Cost $22.27 Unrealized —
— CLIFTON BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $282 Shares 20,346 Est. Cost $12.68 Unrealized —
WEYS WEYCO GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $282 Shares 10,426 Est. Cost $28.57 Unrealized -2.6%
DHX DHI GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $282 Shares 38,624 Est. Cost $8.68 Unrealized -7.3%
— ALBANY MOLECULAR RESEARCH INC COMMON STOCK USD 0.0%
Value ($000) $281 Shares 16,105 Est. Cost $20.30 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $280 Shares 15,423 Est. Cost $18.27 Unrealized +5.4%
— LIVEPERSON INC COMMON STOCK USD 0.001 0.0%
Value ($000) $280 Shares 37,011 Est. Cost $11.49 Unrealized —
CERS CERUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $279 Shares 61,498 Est. Cost $4.86 Unrealized +6.4%
— SQUARE 1 FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $279 Shares 10,856 Est. Cost $25.41 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $278 Shares 3,299 Est. Cost $75.63 Unrealized +7.3%
— AK STEEL HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $278 Shares 115,400 Est. Cost $7.97 Unrealized —
VIRT VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $277 Shares 12,087 Est. Cost $22.53 Unrealized +1.8%
DGII DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $277 Shares 23,486 Est. Cost $9.35 Unrealized +8.9%
— APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $277 Shares 52,234 Est. Cost $9.13 Unrealized —
— GASLOG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $275 Shares 28,571 Est. Cost $19.53 Unrealized —
— ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $275 Shares 10,061 Est. Cost $65.98 Unrealized —
— UTI WORLDWIDE INC COMMON STOCK USD 0 0.0%
Value ($000) $274 Shares 59,775 Est. Cost $16.33 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $273 Shares 41,090 Est. Cost $3.07 Unrealized +50.7%
— FEDERAL- MOGUL HOLDINGS CORP 0.0%
Value ($000) $272 Shares 39,798 Est. Cost $13.31 Unrealized —
— REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $272 Shares 46,997 Est. Cost $11.56 Unrealized —
ESPR ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $272 Shares 11,513 Est. Cost $57.24 Unrealized +9.6%
WHG WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $272 Shares 5,001 Est. Cost $44.25 Unrealized +29.1%
— CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $271 Shares 22,779 Est. Cost $6.54 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD 0.0%
Value ($000) $271 Shares 11,568 Est. Cost $36.17 Unrealized -34.0%
CULP CULP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $270 Shares 8,424 Est. Cost $17.07 Unrealized +56.1%
— INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $269 Shares 46,517 Est. Cost $10.65 Unrealized —
OMER OMEROS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $269 Shares 24,555 Est. Cost $5.64 Unrealized +176.0%
— FEDERATED NATIONAL HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $268 Shares 11,148 Est. Cost $23.16 Unrealized —
— SONUS NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $266 Shares 46,536 Est. Cost $7.88 Unrealized —
CVI CVR ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $266 Shares 6,487 Est. Cost $17.52 Unrealized -3.4%
— PANHANDLE OIL AND GAS INC COMMON STOCK USD 0.01666 0.0%
Value ($000) $266 Shares 16,444 Est. Cost $28.86 Unrealized —
— PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $265 Shares 12,065 Est. Cost $20.16 Unrealized —
— APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 0.0%
Value ($000) $265 Shares 20,916 Est. Cost $16.34 Unrealized —
— AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $263 Shares 98,407 Est. Cost $2.00 Unrealized —
— PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $263 Shares 14,957 Est. Cost $23.95 Unrealized —
— CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0 0.0%
Value ($000) $263 Shares 7,192 Est. Cost $28.94 Unrealized —
HTB HOMETRUST BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $262 Shares 14,134 Est. Cost $16.04 Unrealized +11.0%
— LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $261 Shares 14,958 Est. Cost $13.44 Unrealized —
MYE MYERS INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $261 Shares 19,476 Est. Cost $12.17 Unrealized -11.6%
— AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 0.0%
Value ($000) $261 Shares 2,668 Est. Cost $114.32 Unrealized —
— RTI SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $261 Shares 45,890 Est. Cost $3.77 Unrealized —
ZUMZ ZUMIEZ INC COMMON STOCK USD 0 0.0%
Value ($000) $260 Shares 16,613 Est. Cost $27.26 Unrealized -16.3%
UVSP UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 0.0%
Value ($000) $260 Shares 13,518 Est. Cost $17.84 Unrealized +10.4%
BBW BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $259 Shares 13,723 Est. Cost $9.68 Unrealized +65.4%
— PROGENICS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $259 Shares 45,320 Est. Cost $4.49 Unrealized —
— ENDOCYTE INC COMMON STOCK USD 0.0%
Value ($000) $258 Shares 56,428 Est. Cost $10.21 Unrealized —
— CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $258 Shares 35,634 Est. Cost $14.18 Unrealized —
MBWM MERCANTILE BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $258 Shares 12,415 Est. Cost $11.32 Unrealized +22.8%
— SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $258 Shares 43,123 Est. Cost $7.86 Unrealized —
— ALMOST FAMILY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $258 Shares 6,448 Est. Cost $25.20 Unrealized —
— CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $257 Shares 6,631 Est. Cost $58.41 Unrealized —
ARAY ACCURAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $256 Shares 51,309 Est. Cost $8.66 Unrealized -25.8%
— BANKFINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $256 Shares 20,620 Est. Cost $8.54 Unrealized —
FIVN FIVE9 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $255 Shares 68,819 Est. Cost $6.91 Unrealized -34.6%
— BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $255 Shares 18,426 Est. Cost $13.39 Unrealized —
AVAV AEROVIRONMENT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $254 Shares 12,654 Est. Cost $33.88 Unrealized -28.1%
— CATCHMARK TIMBER TRUST INC REIT USD 0.01 0.0%
Value ($000) $254 Shares 24,700 Est. Cost $11.67 Unrealized —
SGMO SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $254 Shares 45,118 Est. Cost $9.58 Unrealized -14.0%
— REALD INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $253 Shares 26,338 Est. Cost $13.21 Unrealized —
CIA CITIZENS INC/TX COMMON STOCK USD 0 0.0%
Value ($000) $253 Shares 34,058 Est. Cost $6.84 Unrealized -2.2%
IYC ISHARES U.S. CONSUMER SERVICES ETF ETP USD 0.0%
Value ($000) $252 Shares 1,835 Est. Cost $143.66 Unrealized —
IIIN INSTEEL INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $252 Shares 15,687 Est. Cost $13.13 Unrealized -18.5%
BZH BEAZER HOMES USA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $252 Shares 18,930 Est. Cost $18.22 Unrealized -4.3%
— OPUS BANK COMMON STOCK USD 0.0%
Value ($000) $251 Shares 6,572 Est. Cost $32.10 Unrealized —
— NRG YIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $250 Shares 22,386 Est. Cost $21.98 Unrealized —
— PACIFIC DATAVISION INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $250 Shares 8,364 Est. Cost $42.09 Unrealized —
GNE GENIE ENERGY LTD COMMON STOCK USD 0.0%
Value ($000) $250 Shares 30,425 Est. Cost $11.15 Unrealized -12.5%
— ROCKWELL MEDICAL INC COMMON STOCK USD 0 0.0%
Value ($000) $250 Shares 32,386 Est. Cost $5.25 Unrealized —
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF ETP USD 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $41.09 Unrealized —
LGIH LGI HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $249 Shares 9,162 Est. Cost $16.17 Unrealized +45.9%
MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $247 Shares 10,354 Est. Cost $19.50 Unrealized +17.7%
— RESOURCE CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $246 Shares 22,022 Est. Cost $11.17 Unrealized —
— SMART & FINAL STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $246 Shares 15,686 Est. Cost $14.61 Unrealized —
— STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $245 Shares 6,061 Est. Cost $32.83 Unrealized —
EZPW EZCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $244 Shares 39,515 Est. Cost $18.00 Unrealized -64.8%
— CLIFFS NATURAL RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $242 Shares 99,041 Est. Cost $15.65 Unrealized —
— STAGE STORES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $242 Shares 24,585 Est. Cost $22.99 Unrealized —
PAMT PAM TRANSPORTATION SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $242 Shares 7,314 Est. Cost $10.60 Unrealized +13.4%
— EPIZYME INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $241 Shares 18,760 Est. Cost $28.35 Unrealized —
— GENOMIC HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $241 Shares 11,402 Est. Cost $31.64 Unrealized —
— INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $240 Shares 6,251 Est. Cost $44.94 Unrealized —
— ISHARES MSCI JAPAN ETF ETP USD 0.0%
Value ($000) $240 Shares 20,960 Est. Cost $12.62 Unrealized —
TWI TITAN INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $237 Shares 35,832 Est. Cost $19.95 Unrealized -57.1%
— CAREER EDUCATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $236 Shares 62,647 Est. Cost $3.48 Unrealized —
— SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $236 Shares 15,179 Est. Cost $16.05 Unrealized —
— KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $236 Shares 66,976 Est. Cost $12.94 Unrealized —
DAKT DAKTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $235 Shares 27,100 Est. Cost $8.16 Unrealized +6.3%
— SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.004 0.0%
Value ($000) $235 Shares 16,209 Est. Cost $14.14 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $235 Shares 14,257 Est. Cost $38.32 Unrealized —
— CU BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $234 Shares 10,428 Est. Cost $18.79 Unrealized —
— LS STARRETT CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $234 Shares 19,358 Est. Cost $15.41 Unrealized —
— DYNEX CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $233 Shares 35,569 Est. Cost $8.48 Unrealized —
CAC CAMDEN NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $233 Shares 5,768 Est. Cost $15.29 Unrealized +20.9%
— SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $233 Shares 15,220 Est. Cost $21.28 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $231 Shares 17,575 Est. Cost $77.87 Unrealized —
TGTX TG THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $231 Shares 22,888 Est. Cost $8.03 Unrealized +85.6%
— MCBC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $231 Shares 17,859 Est. Cost $12.93 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 0.0%
Value ($000) $230 Shares 8,856 Est. Cost $21.22 Unrealized -10.6%
— ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $229 Shares 16,341 Est. Cost $14.67 Unrealized —
— MIRATI THERAPEUTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $229 Shares 6,643 Est. Cost $22.16 Unrealized —
— LANDAUER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $228 Shares 6,160 Est. Cost $48.32 Unrealized —
— OSIRIS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $228 Shares 12,331 Est. Cost $10.99 Unrealized —
— AGENUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $227 Shares 49,446 Est. Cost $3.65 Unrealized —
— ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $227 Shares 14,013 Est. Cost $18.87 Unrealized —
— GREEN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $227 Shares 19,850 Est. Cost $15.03 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK USD 0.0%
Value ($000) $225 Shares 27,175 Est. Cost $6.91 Unrealized —
— SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $225 Shares 35,744 Est. Cost $11.03 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $225 Shares 2,985 Est. Cost $59.68 Unrealized +58.5%
— VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN 0.0%
Value ($000) $225 Shares 9,250 Est. Cost $27.27 Unrealized —
— ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $225 Shares 39,088 Est. Cost $14.03 Unrealized —
— BIOTELEMETRY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $224 Shares 18,288 Est. Cost $7.17 Unrealized —
GAMI GAMCO INVESTORS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $224 Shares 4,088 Est. Cost $21.42 Unrealized +18.5%
DXPE DXP ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $223 Shares 8,176 Est. Cost $70.55 Unrealized -52.5%
— AEGERION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $222 Shares 16,333 Est. Cost $52.55 Unrealized —
— CAMPUS CREST COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $222 Shares 41,795 Est. Cost $11.54 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $222 Shares 7,238 Est. Cost $6.02 Unrealized +62.6%
LXU LSB INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $221 Shares 14,394 Est. Cost $25.19 Unrealized -11.8%
CALX CALIX INC COMMON STOCK USD 0.0%
Value ($000) $221 Shares 28,322 Est. Cost $9.42 Unrealized -19.4%
— NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $221 Shares 50,041 Est. Cost $13.62 Unrealized —
— SEADRILL LTD COMMON STOCK NOK 2 0.0%
Value ($000) $221 Shares 37,423 Est. Cost $10.57 Unrealized —
— INTERNAP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $220 Shares 35,854 Est. Cost $8.19 Unrealized —
— CIBER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $220 Shares 69,156 Est. Cost $3.37 Unrealized —
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETP USD 0.0%
Value ($000) $219 Shares 4,060 Est. Cost $53.94 Unrealized —
— CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0 0.0%
Value ($000) $218 Shares 19,087 Est. Cost $20.27 Unrealized —
— SIGMA DESIGNS INC COMMON STOCK USD 0 0.0%
Value ($000) $218 Shares 31,667 Est. Cost $9.09 Unrealized —
HOFT HOOKER FURNITURE CORP COMMON STOCK USD 0 0.0%
Value ($000) $217 Shares 9,209 Est. Cost $22.64 Unrealized +9.3%
— NEWBRIDGE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $217 Shares 25,425 Est. Cost $7.38 Unrealized —
HTBK HERITAGE COMMERCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $217 Shares 19,131 Est. Cost $7.94 Unrealized +35.3%
— CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $217 Shares 17,070 Est. Cost $13.47 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $217 Shares 95,316 Est. Cost $2.43 Unrealized —
— LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $217 Shares 7,819 Est. Cost $24.66 Unrealized —
— SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $217 Shares 5,210 Est. Cost $68.30 Unrealized —
COHU COHU INC COMMON STOCK USD 1 0.0%
Value ($000) $216 Shares 21,902 Est. Cost $10.61 Unrealized -7.7%
— BRIDGE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $216 Shares 8,094 Est. Cost $23.08 Unrealized —
— ELECTRO RENT CORP COMMON STOCK USD 0 0.0%
Value ($000) $214 Shares 20,587 Est. Cost $16.13 Unrealized —
ARTNA ARTESIAN RESOURCES CORP COMMON STOCK USD 1 0.0%
Value ($000) $213 Shares 8,834 Est. Cost $15.57 Unrealized +4.9%
— GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $213 Shares 27,069 Est. Cost $11.80 Unrealized —
IMO IMPERIAL OIL LTD COMMON STOCK CAD 0 0.0%
Value ($000) $212 Shares 6,707 Est. Cost $38.30 Unrealized -28.6%
— TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $212 Shares 17,673 Est. Cost $24.00 Unrealized —
ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $212 Shares 22,528 Est. Cost $9.58 Unrealized +6.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $212 Shares 17,722 Est. Cost $12.50 Unrealized —
MLAB MESA LABORATORIES INC COMMON STOCK USD 0 0.0%
Value ($000) $212 Shares 1,906 Est. Cost $50.48 Unrealized +100.0%
— HANDY & HARMAN LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $212 Shares 8,849 Est. Cost $22.80 Unrealized —
— RETAILMENOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $211 Shares 25,646 Est. Cost $29.10 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $211 Shares 13,078 Est. Cost $13.15 Unrealized +27.5%
— FURMANITE CORP COMMON STOCK USD 0 0.0%
Value ($000) $211 Shares 34,775 Est. Cost $8.87 Unrealized —
WIX WIX.COM LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $210 Shares 12,066 Est. Cost $21.17 Unrealized +5.6%
— SANCHEZ ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $210 Shares 34,069 Est. Cost $29.39 Unrealized —
— VERITIV CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $210 Shares 5,652 Est. Cost $37.05 Unrealized —
POWL POWELL INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $210 Shares 6,975 Est. Cost $37.31 Unrealized -39.8%
— CAESARS ACQUISITION CO COMMON STOCK USD 0.0%
Value ($000) $210 Shares 29,586 Est. Cost $12.33 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $209 Shares 42,369 Est. Cost $4.61 Unrealized —
PLUG PLUG POWER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $209 Shares 114,102 Est. Cost $5.09 Unrealized -58.1%
— ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 4,874 Est. Cost $34.52 Unrealized —
— FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 13,495 Est. Cost $8.42 Unrealized —
— PHI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $208 Shares 11,025 Est. Cost $34.39 Unrealized —
CENX CENTURY ALUMINUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $207 Shares 44,893 Est. Cost $11.17 Unrealized -37.5%
— STEIN MART INC COMMON STOCK USD 0.01 0.0%
Value ($000) $207 Shares 21,420 Est. Cost $13.72 Unrealized —
TBBK BANCORP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $207 Shares 27,196 Est. Cost $13.78 Unrealized -39.4%
CLNE CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $207 Shares 46,020 Est. Cost $12.94 Unrealized -59.9%
— TELENAV INC COMMON STOCK USD 0.001 0.0%
Value ($000) $206 Shares 26,385 Est. Cost $5.79 Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF ETP USD 0.0%
Value ($000) $206 Shares 4,710 Est. Cost $46.24 Unrealized —
FLWS 1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $206 Shares 22,631 Est. Cost $5.85 Unrealized +61.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 0.0%
Value ($000) $205 Shares 48,548 Est. Cost $6.12 Unrealized -17.7%
— CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $205 Shares 34,874 Est. Cost $16.17 Unrealized —
IMMR IMMERSION CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $205 Shares 18,265 Est. Cost $12.77 Unrealized -5.0%
— TRONOX LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $204 Shares 46,753 Est. Cost $26.56 Unrealized —
ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $202 Shares 5,109 Est. Cost $31.78 Unrealized +79.0%
— PICO HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $202 Shares 20,835 Est. Cost $21.48 Unrealized —
— INTREPID POTASH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $202 Shares 36,415 Est. Cost $18.48 Unrealized —
AROW ARROW FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $202 Shares 7,570 Est. Cost $14.48 Unrealized +13.3%
— ADVAXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $201 Shares 19,631 Est. Cost $20.32 Unrealized —
— DERMIRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $201 Shares 8,627 Est. Cost $18.30 Unrealized —
— GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $201 Shares 7,680 Est. Cost $23.59 Unrealized —
AORT CRYOLIFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 20,395 Est. Cost $5.95 Unrealized +74.6%
DCO DUCOMMUN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 9,846 Est. Cost $26.70 Unrealized -12.7%
BBSI BARRETT BUSINESS SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $197 Shares 4,580 Est. Cost $10.49 Unrealized -23.3%
— RIGNET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $197 Shares 7,743 Est. Cost $26.12 Unrealized —
— TRECORA RESOURCES COMMON STOCK USD 0.1 0.0%
Value ($000) $196 Shares 15,816 Est. Cost $12.36 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD 0.0%
Value ($000) $196 Shares 8,220 Est. Cost $105.53 Unrealized —
OCUL OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $196 Shares 13,975 Est. Cost $24.23 Unrealized -17.1%
— ELIZABETH ARDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $196 Shares 16,740 Est. Cost $44.88 Unrealized —
— ZYNGA INC COMMON STOCK USD 0.00000625 0.0%
Value ($000) $195 Shares 85,435 Est. Cost $3.60 Unrealized —
STAA STAAR SURGICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $194 Shares 25,064 Est. Cost $8.61 Unrealized -4.4%
MED MEDIFAST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $194 Shares 7,239 Est. Cost $19.92 Unrealized +10.7%
NEO NEOGENOMICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $194 Shares 33,943 Est. Cost $5.16 Unrealized +20.1%
— SEATTLE GENETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $33.43 Unrealized —
TITN TITAN MACHINERY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $192 Shares 16,763 Est. Cost $15.50 Unrealized -12.3%
TRC TEJON RANCH CO COMMON STOCK USD 0.5 0.0%
Value ($000) $192 Shares 8,796 Est. Cost $27.68 Unrealized -15.2%
— SURMODICS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $192 Shares 8,796 Est. Cost $22.97 Unrealized —
— PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $191 Shares 14,375 Est. Cost $11.98 Unrealized —
— ING GROEP NV CALLABLE NOTES VARIABLE USD 1000 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.96 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $189 Shares 9,119 Est. Cost $25.54 Unrealized —
— IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $188 Shares 56,145 Est. Cost $3.03 Unrealized —
— NANOMETRICS INC COMMON STOCK USD 0 0.0%
Value ($000) $188 Shares 15,489 Est. Cost $14.70 Unrealized —
FC FRANKLIN COVEY CO COMMON STOCK USD 0.05 0.0%
Value ($000) $188 Shares 11,716 Est. Cost $14.26 Unrealized +21.1%
— YODLEE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $188 Shares 11,640 Est. Cost $13.43 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $187 Shares 29,962 Est. Cost $6.43 Unrealized +45.4%
— FRONTLINE LTD/BERMUDA COMMON STOCK USD 1 0.0%
Value ($000) $187 Shares 69,673 Est. Cost $2.18 Unrealized —
— KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $186 Shares 395,082 Est. Cost $3.09 Unrealized —
CNXN PC CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $186 Shares 8,984 Est. Cost $17.33 Unrealized +11.7%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF ETP USD 0.0%
Value ($000) $186 Shares 3,370 Est. Cost $58.60 Unrealized —
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $186 Shares 9,885 Est. Cost $14.87 Unrealized —
RES RPC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $186 Shares 21,046 Est. Cost $13.83 Unrealized -28.4%
WSR WHITESTONE REIT REIT USD 0.001 0.0%
Value ($000) $186 Shares 16,136 Est. Cost $15.01 Unrealized —
— NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD 0.0%
Value ($000) $185 Shares 52,527 Est. Cost $3.69 Unrealized —
DXLG DESTINATION XL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 31,776 Est. Cost $5.28 Unrealized +0.8%
OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 10,766 Est. Cost $9.16 Unrealized +35.4%
GOOD GLADSTONE COMMERCIAL CORP REIT USD 0.001 0.0%
Value ($000) $185 Shares 13,119 Est. Cost $18.37 Unrealized —
— OCLARO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 80,472 Est. Cost $1.99 Unrealized —
CRMT AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $184 Shares 5,554 Est. Cost $45.26 Unrealized -8.7%
— KMG CHEMICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $183 Shares 9,494 Est. Cost $20.49 Unrealized —
— STATE NATIONAL COS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $183 Shares 19,574 Est. Cost $11.95 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $183 Shares 9,743 Est. Cost $19.04 Unrealized +2.3%
— BLACK BOX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $183 Shares 12,440 Est. Cost $23.41 Unrealized —
— ISHARES MSCI ITALY CAPPED ETF ETP USD 0.0%
Value ($000) $183 Shares 12,800 Est. Cost $14.30 Unrealized —
CRVL CORVEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $182 Shares 5,643 Est. Cost $9.83 Unrealized +9.4%
— ZOGENIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $181 Shares 13,425 Est. Cost $13.48 Unrealized —
LPG DORIAN LPG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $181 Shares 17,519 Est. Cost $13.52 Unrealized +2.0%
SENEA SENECA FOODS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $180 Shares 6,846 Est. Cost $32.95 Unrealized -12.6%
TBPH THERAVANCE BIOPHARMA INC COMMON STOCK USD 0.0%
Value ($000) $180 Shares 16,369 Est. Cost $27.05 Unrealized -52.9%
— NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $180 Shares 21,927 Est. Cost $13.47 Unrealized —
— NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD 0.0%
Value ($000) $179 Shares 7,567 Est. Cost $20.65 Unrealized —
— SCIQUEST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $179 Shares 17,938 Est. Cost $23.42 Unrealized —
— SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD 0.0%
Value ($000) $179 Shares 15,528 Est. Cost $6.38 Unrealized —
— ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD 0.001 0.0%
Value ($000) $178 Shares 6,828 Est. Cost $27.27 Unrealized —
MG MISTRAS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $178 Shares 13,840 Est. Cost $22.36 Unrealized -28.6%
FOXF FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $178 Shares 10,538 Est. Cost $17.39 Unrealized -9.6%
STRT STRATTEC SECURITY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $177 Shares 2,801 Est. Cost $74.26 Unrealized -16.5%
ARDX ARDELYX INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $177 Shares 10,265 Est. Cost $16.13 Unrealized +15.7%
— BAZAARVOICE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $177 Shares 39,222 Est. Cost $7.77 Unrealized —
KODK EASTMAN KODAK CO COMMON STOCK USD 0.01 0.0%
Value ($000) $177 Shares 11,353 Est. Cost $28.63 Unrealized -47.8%
ETSY ETSY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $177 Shares 12,931 Est. Cost $19.22 Unrealized -18.2%
MGPI MGP INGREDIENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $177 Shares 11,043 Est. Cost $11.47 Unrealized +36.5%
SHAK SHAKE SHACK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $176 Shares 3,710 Est. Cost $57.89 Unrealized -5.9%
— INNERWORKINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $176 Shares 28,145 Est. Cost $10.34 Unrealized —
PDFS PDF SOLUTIONS INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $176 Shares 17,599 Est. Cost $17.87 Unrealized -29.7%
— IGI LABORATORIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $175 Shares 26,819 Est. Cost $5.77 Unrealized —
— TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $175 Shares 23,408 Est. Cost $32.06 Unrealized —
VRA VERA BRADLEY INC COMMON STOCK USD 0.0%
Value ($000) $174 Shares 13,783 Est. Cost $22.17 Unrealized -47.7%
NC NACCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $174 Shares 3,650 Est. Cost $9.83 Unrealized -0.8%
— ONCOTHYREON INC COMMON STOCK USD 0 0.0%
Value ($000) $174 Shares 63,545 Est. Cost $3.02 Unrealized —
— BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $174 Shares 52,771 Est. Cost $12.46 Unrealized —
CHEF CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $174 Shares 12,284 Est. Cost $19.60 Unrealized -13.2%
ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $174 Shares 16,978 Est. Cost $22.72 Unrealized -36.6%
— ELDORADO RESORTS INC COMMON STOCK USD 0.0%
Value ($000) $174 Shares 19,279 Est. Cost $7.53 Unrealized —
YORW YORK WATER CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $174 Shares 8,257 Est. Cost $14.31 Unrealized +20.0%
— OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD 0.0%
Value ($000) $174 Shares 12,876 Est. Cost $17.01 Unrealized —
— WAUSAU PAPER CORP COMMON STOCK USD 0 0.0%
Value ($000) $173 Shares 26,979 Est. Cost $11.52 Unrealized —
— CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1 0.0%
Value ($000) $173 Shares 3,467 Est. Cost $38.81 Unrealized —
— EMC INSURANCE GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $172 Shares 7,410 Est. Cost $27.61 Unrealized —
BELFB BEL FUSE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $172 Shares 8,863 Est. Cost $20.60 Unrealized -14.8%
— NEOPHOTONICS CORP COMMON STOCK USD 0.0025 0.0%
Value ($000) $171 Shares 25,057 Est. Cost $8.89 Unrealized —
— PLY GEM HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $171 Shares 14,624 Est. Cost $17.45 Unrealized —
— AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK 0.0%
Value ($000) $170 Shares 4,792 Est. Cost $69.59 Unrealized —
— AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $170 Shares 7,251 Est. Cost $21.81 Unrealized —
— TERRITORIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 6,536 Est. Cost $22.53 Unrealized —
— CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 7,423 Est. Cost $17.07 Unrealized —
— UNIVAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 9,355 Est. Cost $26.03 Unrealized —
— ANTARES PHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 100,182 Est. Cost $2.57 Unrealized —
CVLG COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $169 Shares 9,397 Est. Cost $12.39 Unrealized -9.4%
— ROCKET FUEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $168 Shares 35,945 Est. Cost $36.38 Unrealized —
CCNE CNB FINANCIAL CORP/PA COMMON STOCK USD 0 0.0%
Value ($000) $168 Shares 9,226 Est. Cost $11.31 Unrealized +15.1%
— LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $167 Shares 29,022 Est. Cost $9.17 Unrealized —
— VERSARTIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $167 Shares 14,469 Est. Cost $20.08 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $167 Shares 5,122 Est. Cost $29.62 Unrealized +2.2%
— HARTE-HANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $167 Shares 47,351 Est. Cost $8.46 Unrealized —
— POWERSECURE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $167 Shares 14,491 Est. Cost $15.46 Unrealized —
— QAD INC COMMON STOCK USD 0.0%
Value ($000) $167 Shares 6,507 Est. Cost $15.77 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $166 Shares 5,314 Est. Cost $17.23 Unrealized +61.9%
ADUS ADDUS HOMECARE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $166 Shares 5,322 Est. Cost $22.44 Unrealized +30.5%
— TRUECAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $165 Shares 31,628 Est. Cost $12.53 Unrealized —
— GALENA BIOPHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $165 Shares 104,175 Est. Cost $2.43 Unrealized —
— AVID TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $165 Shares 20,791 Est. Cost $14.21 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $164 Shares 10,126 Est. Cost $18.53 Unrealized 0.0%
— REALNETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $164 Shares 40,133 Est. Cost $7.38 Unrealized —
OPY OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $163 Shares 8,158 Est. Cost $19.62 Unrealized +11.0%
— WESTMORELAND COAL CO COMMON STOCK USD 2.5 0.0%
Value ($000) $162 Shares 11,486 Est. Cost $26.09 Unrealized —
CRWS CROWN CRAFTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $162 Shares 19,792 Est. Cost $3.56 Unrealized +5.3%
ULH UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $162 Shares 10,403 Est. Cost $24.28 Unrealized -16.8%
— TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $162 Shares 47,197 Est. Cost $2.70 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $161 Shares 12,047 Est. Cost $13.45 Unrealized —
— SPARTON CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $160 Shares 7,480 Est. Cost $21.63 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $160 Shares 36,032 Est. Cost $6.61 Unrealized -21.1%
— ALLIANCE FIBER OPTIC PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $160 Shares 9,356 Est. Cost $13.10 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD 0.0%
Value ($000) $160 Shares 26,197 Est. Cost $16.47 Unrealized -38.6%
QCRH QCR HOLDINGS INC COMMON STOCK USD 1 0.0%
Value ($000) $160 Shares 7,303 Est. Cost $19.10 Unrealized +7.7%
LYTS LSI INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $159 Shares 18,820 Est. Cost $7.56 Unrealized +24.1%
MBUU MALIBU BOATS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 11,396 Est. Cost $20.02 Unrealized -10.1%
RAIL FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 9,288 Est. Cost $23.11 Unrealized -13.1%
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 0.0%
Value ($000) $159 Shares 9,896 Est. Cost $16.83 Unrealized —
— HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 7,377 Est. Cost $31.90 Unrealized —
— PFENEX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $158 Shares 10,509 Est. Cost $19.41 Unrealized —
— CTI BIOPHARMA CORP COMMON STOCK USD 0 0.0%
Value ($000) $158 Shares 108,106 Est. Cost $2.78 Unrealized —
— ZIX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 37,640 Est. Cost $4.27 Unrealized —
— KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $157 Shares 14,905 Est. Cost $25.04 Unrealized —
— EXACTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $157 Shares 9,035 Est. Cost $19.93 Unrealized —
— LADENBURG THALMANN FINANCIAL SERVICES INC COMMON 0.0%
Value ($000) $157 Shares 74,576 Est. Cost $1.69 Unrealized —
HLF HERBALIFE LTD COMMON STOCK USD 0.002 0.0%
Value ($000) $157 Shares 2,883 Est. Cost $22.96 Unrealized +19.3%
ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $155 Shares 2,113 Est. Cost $16.55 Unrealized +34.6%
CWB SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETP USD 0.0%
Value ($000) $155 Shares 3,470 Est. Cost $47.46 Unrealized —
— COMMUNITYONE BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $155 Shares 14,289 Est. Cost $9.86 Unrealized —
CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $155 Shares 26,691 Est. Cost $4.17 Unrealized +46.6%
— TUESDAY MORNING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $155 Shares 28,559 Est. Cost $14.40 Unrealized —
— AV HOMES INC COMMON STOCK USD 1 0.0%
Value ($000) $155 Shares 11,499 Est. Cost $17.26 Unrealized —
— EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 35,000 Est. Cost $5.33 Unrealized —
— BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $154 Shares 20,197 Est. Cost $13.31 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $154 Shares 18,347 Est. Cost $12.85 Unrealized +24.0%
— SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $154 Shares 38,593 Est. Cost $9.15 Unrealized —
— FOX CHASE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $154 Shares 8,863 Est. Cost $16.99 Unrealized —
FNLC FIRST BANCORP INC/ME COMMON STOCK USD 0.01 0.0%
Value ($000) $153 Shares 8,022 Est. Cost $9.19 Unrealized +25.7%
— POTBELLY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $153 Shares 13,933 Est. Cost $18.86 Unrealized —
— ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $152 Shares 24,999 Est. Cost $8.45 Unrealized —
FRPH FRP HOLDINGS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $152 Shares 5,029 Est. Cost $15.80 Unrealized -3.4%
LAB FLUIDIGM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $152 Shares 18,783 Est. Cost $30.00 Unrealized -47.5%
— EXAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $152 Shares 25,572 Est. Cost $10.92 Unrealized —
NVEC NVE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $152 Shares 3,123 Est. Cost $51.44 Unrealized +15.1%
KLIC KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $151 Shares 16,503 Est. Cost $10.93 Unrealized -17.9%
— ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $150 Shares 56,137 Est. Cost $7.45 Unrealized —
— OPOWER INC COMMON STOCK USD 0.000005 0.0%
Value ($000) $150 Shares 16,808 Est. Cost $14.19 Unrealized —
— MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 18,750 Est. Cost $20.43 Unrealized —
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $150 Shares 39,966 Est. Cost $1.90 Unrealized +167.8%
— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETP USD 0.0%
Value ($000) $150 Shares 2,035 Est. Cost $80.26 Unrealized —
— CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $149 Shares 15,728 Est. Cost $10.40 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $149 Shares 15,450 Est. Cost $11.24 Unrealized -18.4%
— HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $149 Shares 12,971 Est. Cost $9.13 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $149 Shares 11,353 Est. Cost $8.95 Unrealized +23.7%
DMRC DIGIMARC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $149 Shares 4,885 Est. Cost $22.53 Unrealized +65.7%
WINA WINMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $148 Shares 1,439 Est. Cost $62.45 Unrealized +62.5%
— PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $148 Shares 7,802 Est. Cost $25.98 Unrealized —
— PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $148 Shares 13,570 Est. Cost $9.95 Unrealized —
— INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $147 Shares 17,107 Est. Cost $16.13 Unrealized —
CYTK CYTOKINETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $146 Shares 21,778 Est. Cost $7.98 Unrealized -14.5%
— VINCE HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $146 Shares 42,535 Est. Cost $20.43 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $145 Shares 48,423 Est. Cost $3.99 Unrealized +8.3%
— CONTAINER STORE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $145 Shares 10,326 Est. Cost $43.70 Unrealized —
— BOJANGLES' INC COMMON STOCK USD 0.01 0.0%
Value ($000) $144 Shares 8,547 Est. Cost $23.85 Unrealized —
— AEP INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $144 Shares 2,519 Est. Cost $36.18 Unrealized —
EHTH EHEALTH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $144 Shares 11,210 Est. Cost $35.36 Unrealized -59.8%
— CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $144 Shares 14,304 Est. Cost $23.51 Unrealized —
— CURIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $144 Shares 71,527 Est. Cost $3.31 Unrealized —
— NEW RELIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $143 Shares 3,762 Est. Cost $34.99 Unrealized —
— FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $143 Shares 7,767 Est. Cost $24.11 Unrealized —
GENNQ GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $143 Shares 23,376 Est. Cost $7.60 Unrealized -10.8%
— RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $143 Shares 57,996 Est. Cost $3.48 Unrealized —
— VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $143 Shares 19,224 Est. Cost $12.35 Unrealized —
QNST QUINSTREET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $142 Shares 25,547 Est. Cost $7.66 Unrealized -23.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $142 Shares 11,502 Est. Cost $9.35 Unrealized +33.4%
— REIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 6,261 Est. Cost $17.67 Unrealized —
— PENDRELL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 197,173 Est. Cost $2.22 Unrealized —
BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $142 Shares 7,690 Est. Cost $22.46 Unrealized +16.1%
— HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 80,037 Est. Cost $5.51 Unrealized —
— CHANNELADVISOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $141 Shares 14,191 Est. Cost $38.31 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $141 Shares 4,828 Est. Cost $25.32 Unrealized +22.2%
— SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $141 Shares 13,400 Est. Cost $19.20 Unrealized —
— DURECT CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $141 Shares 72,210 Est. Cost $2.40 Unrealized —
— VIVINT SOLAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $141 Shares 13,417 Est. Cost $9.23 Unrealized —
— BALDWIN & LYONS INC COMMON STOCK USD 0 0.0%
Value ($000) $140 Shares 6,465 Est. Cost $25.98 Unrealized —
— OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $140 Shares 66,553 Est. Cost $5.86 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $140 Shares 8,765 Est. Cost $16.06 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 0.0%
Value ($000) $140 Shares 31,770 Est. Cost $6.78 Unrealized —
— ANGIE'S LIST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $140 Shares 27,848 Est. Cost $11.86 Unrealized —
FRPT FRESHPET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $140 Shares 13,306 Est. Cost $20.17 Unrealized -28.3%
— REAL INDUSTRY INC COMMON STOCK 0.0%
Value ($000) $139 Shares 15,789 Est. Cost $11.34 Unrealized —
FARM FARMER BROS CO COMMON STOCK USD 1 0.0%
Value ($000) $139 Shares 5,102 Est. Cost $15.77 Unrealized +50.1%
CCBG CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $139 Shares 9,337 Est. Cost $9.48 Unrealized +29.8%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 0.0%
Value ($000) $139 Shares 37,893 Est. Cost $3.53 Unrealized +38.5%
— RENTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $138 Shares 24,727 Est. Cost $5.58 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD 0.0%
Value ($000) $138 Shares 3,175 Est. Cost $30.84 Unrealized —
— CRH PLC ADR USD 0.0%
Value ($000) $138 Shares 5,211 Est. Cost $27.94 Unrealized —
ASC ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $137 Shares 11,362 Est. Cost $9.85 Unrealized -1.7%
— WEST MARINE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $137 Shares 15,624 Est. Cost $11.06 Unrealized —
— DSP GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $137 Shares 15,017 Est. Cost $8.60 Unrealized —
RDI READING INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $137 Shares 10,797 Est. Cost $6.02 Unrealized +113.6%
— PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 0.0%
Value ($000) $137 Shares 3,357 Est. Cost $44.06 Unrealized —
BBBY OVERSTOCK.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $136 Shares 7,925 Est. Cost $22.14 Unrealized -6.1%
IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $135 Shares 3,410 Est. Cost $3.45 Unrealized +176.9%
NKSH NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $135 Shares 4,334 Est. Cost $19.94 Unrealized -0.7%
— SOLAZYME INC COMMON STOCK USD 0.001 0.0%
Value ($000) $135 Shares 51,880 Est. Cost $11.60 Unrealized —
— CARBONITE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $135 Shares 12,093 Est. Cost $12.81 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $134 Shares 18,520 Est. Cost $7.43 Unrealized —
— GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $134 Shares 21,872 Est. Cost $45.30 Unrealized —
BHB BAR HARBOR BANKSHARES COMMON STOCK USD 2 0.0%
Value ($000) $134 Shares 4,195 Est. Cost $15.58 Unrealized -2.5%
KOPN KOPIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $134 Shares 42,834 Est. Cost $3.46 Unrealized -11.8%
UMH UMH PROPERTIES INC REIT USD 0.1 0.0%
Value ($000) $133 Shares 14,267 Est. Cost $10.18 Unrealized —
— USA TRUCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $133 Shares 7,720 Est. Cost $17.07 Unrealized —
ALCO ALICO INC COMMON STOCK USD 1 0.0%
Value ($000) $133 Shares 3,280 Est. Cost $32.35 Unrealized +13.8%
— MILLENNIAL MEDIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $133 Shares 75,735 Est. Cost $5.10 Unrealized —
— KEYW HOLDING CORP/THE COMMON STOCK USD 0.0%
Value ($000) $133 Shares 21,584 Est. Cost $13.26 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $133 Shares 12,263 Est. Cost $9.98 Unrealized +20.6%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 0.0%
Value ($000) $132 Shares 1,140 Est. Cost $115.84 Unrealized —
— SEQUENOM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $132 Shares 75,546 Est. Cost $4.13 Unrealized —
LMNR LIMONEIRA CO COMMON STOCK USD 0.01 0.0%
Value ($000) $132 Shares 7,892 Est. Cost $16.72 Unrealized -3.1%
— CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $131 Shares 49,884 Est. Cost $16.41 Unrealized —
— NII HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $131 Shares 20,137 Est. Cost $6.51 Unrealized —
— NANOSTRING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $131 Shares 8,182 Est. Cost $13.66 Unrealized —
— PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $130 Shares 127,269 Est. Cost $1.41 Unrealized —
— CONTANGO OIL & GAS CO COMMON STOCK USD 0.04 0.0%
Value ($000) $130 Shares 17,081 Est. Cost $36.83 Unrealized —
— NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $130 Shares 52,037 Est. Cost $10.08 Unrealized —
— SENOMYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $130 Shares 29,119 Est. Cost $8.66 Unrealized —
CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $130 Shares 15,886 Est. Cost $11.08 Unrealized -21.2%
— BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $129 Shares 6,060 Est. Cost $26.57 Unrealized —
— JAMBA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $129 Shares 9,082 Est. Cost $14.79 Unrealized —
— UNITED ONLINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $129 Shares 12,858 Est. Cost $15.06 Unrealized —
DGICA DONEGAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $129 Shares 9,173 Est. Cost $8.83 Unrealized +5.6%
ESCA ESCALADE INC COMMON STOCK USD 0 0.0%
Value ($000) $129 Shares 8,161 Est. Cost $9.89 Unrealized +18.0%
— ZAGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $129 Shares 18,951 Est. Cost $7.92 Unrealized —
— OVASCIENCE INC COMMON STOCK USD 0.0%
Value ($000) $129 Shares 15,222 Est. Cost $15.64 Unrealized —
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $129 Shares 15,720 Est. Cost $18.91 Unrealized —
ATLO AMES NATIONAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $129 Shares 5,605 Est. Cost $13.93 Unrealized +12.3%
— GASTAR EXPLORATION INC COMMON STOCK USD 0.001 0.0%
Value ($000) $128 Shares 111,464 Est. Cost $4.13 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF ETP USD 0.0%
Value ($000) $128 Shares 3,120 Est. Cost $44.12 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $128 Shares 6,901 Est. Cost $15.17 Unrealized —
DJCO DAILY JOURNAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $127 Shares 681 Est. Cost $119.04 Unrealized +67.3%
— HALCON RESOURCES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $126 Shares 237,025 Est. Cost $4.60 Unrealized —
— TECHTARGET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $126 Shares 14,796 Est. Cost $6.26 Unrealized —
ENZN ENZON PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $126 Shares 130,278 Est. Cost $0.10 Unrealized +33.0%
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $125 Shares 50,884 Est. Cost $3.85 Unrealized —
— CUTERA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $124 Shares 9,459 Est. Cost $12.75 Unrealized —
RDNT RADNET INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $124 Shares 22,315 Est. Cost $5.75 Unrealized +12.2%
— FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $124 Shares 40,211 Est. Cost $5.07 Unrealized —
— HERITAGE OAKS BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $122 Shares 15,374 Est. Cost $6.32 Unrealized —
VPG VISHAY PRECISION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $122 Shares 10,566 Est. Cost $14.70 Unrealized -13.6%
GHM GRAHAM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $122 Shares 6,908 Est. Cost $21.75 Unrealized -27.7%
— TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 15,428 Est. Cost $14.18 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $121 Shares 19,038 Est. Cost $23.12 Unrealized —
— CONTINENTAL RESOURCES INC/OK COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 4,185 Est. Cost $54.02 Unrealized —
— ORCHID ISLAND CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $121 Shares 13,104 Est. Cost $11.01 Unrealized —
— NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 4,548 Est. Cost $28.74 Unrealized —
— CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $120 Shares 22,393 Est. Cost $2.48 Unrealized —
— REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $120 Shares 18,295 Est. Cost $10.34 Unrealized —
— KOSMOS ENERGY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $119 Shares 21,356 Est. Cost $7.91 Unrealized —
— SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $119 Shares 441,742 Est. Cost $1.34 Unrealized —
— HORIZON GLOBAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $119 Shares 13,519 Est. Cost $8.80 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND ETP USD 0.0%
Value ($000) $118 Shares 5,200 Est. Cost $22.69 Unrealized —
— FUELCELL ENERGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $118 Shares 159,910 Est. Cost $1.60 Unrealized —
— AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $118 Shares 14,350 Est. Cost $40.23 Unrealized —
— INTELSAT SA COMMON STOCK USD 0.01 0.0%
Value ($000) $118 Shares 18,369 Est. Cost $18.85 Unrealized —
— IGNYTA INC COMMON STOCK USD 0.0%
Value ($000) $116 Shares 13,266 Est. Cost $12.30 Unrealized —
WRLD WORLD ACCEPTANCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $115 Shares 4,295 Est. Cost $89.71 Unrealized -52.6%
LQDT LIQUIDITY SERVICES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $115 Shares 15,627 Est. Cost $32.88 Unrealized -74.8%
— AAC HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $115 Shares 5,151 Est. Cost $33.41 Unrealized —
— FARMERS CAPITAL BANK CORP COMMON STOCK USD 0.125 0.0%
Value ($000) $115 Shares 4,628 Est. Cost $28.52 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETP USD 0.0%
Value ($000) $114 Shares 4,605 Est. Cost $24.76 Unrealized —
— CENTURY BANCORP INC/MA COMMON STOCK USD 1 0.0%
Value ($000) $114 Shares 2,808 Est. Cost $34.08 Unrealized —
VICR VICOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $114 Shares 11,198 Est. Cost $5.37 Unrealized +93.5%
RM REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $114 Shares 7,345 Est. Cost $24.44 Unrealized -42.6%
— CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON 0.0%
Value ($000) $114 Shares 52,941 Est. Cost $4.01 Unrealized —
— ENTERPRISE BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $114 Shares 5,456 Est. Cost $18.62 Unrealized —
— SIZMEK INC COMMON STOCK USD 0.0%
Value ($000) $114 Shares 19,091 Est. Cost $10.62 Unrealized —
— CHEMOCENTRYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $113 Shares 18,691 Est. Cost $9.75 Unrealized —
— MARLIN BUSINESS SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $113 Shares 7,318 Est. Cost $22.82 Unrealized —
— JAKKS PACIFIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $112 Shares 13,107 Est. Cost $11.25 Unrealized —
TIPT TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $112 Shares 17,438 Est. Cost $7.45 Unrealized -15.8%
— MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 0.0%
Value ($000) $112 Shares 3,802 Est. Cost $29.11 Unrealized —
— SUN BANCORP INC/NJ COMMON STOCK USD 5 0.0%
Value ($000) $112 Shares 5,854 Est. Cost $18.12 Unrealized —
— FAIRMOUNT SANTROL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $112 Shares 41,300 Est. Cost $2.71 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $112 Shares 6,258 Est. Cost $17.17 Unrealized +2.8%
NWPX NORTHWEST PIPE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $112 Shares 8,549 Est. Cost $27.40 Unrealized -39.2%
— INVENTURE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $111 Shares 12,453 Est. Cost $8.84 Unrealized —
MCHX MARCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $111 Shares 27,511 Est. Cost $6.26 Unrealized -32.1%
— ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $111 Shares 6,623 Est. Cost $23.68 Unrealized —
— HESKA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $111 Shares 3,626 Est. Cost $29.78 Unrealized —
AGYS AGILYSYS INC COMMON STOCK USD 0.3 0.0%
Value ($000) $111 Shares 10,009 Est. Cost $11.68 Unrealized -16.3%
— HORTONWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $111 Shares 5,059 Est. Cost $24.67 Unrealized —
— NOODLES & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 7,771 Est. Cost $37.68 Unrealized —
— VIVUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $110 Shares 66,941 Est. Cost $12.19 Unrealized —
— SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 6,781 Est. Cost $16.22 Unrealized —
— PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $109 Shares 51,948 Est. Cost $9.16 Unrealized —
— PFSWEB INC COMMON STOCK USD 0.001 0.0%
Value ($000) $109 Shares 7,651 Est. Cost $13.85 Unrealized —
— BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $109 Shares 9,695 Est. Cost $15.46 Unrealized —
AMRC AMERESCO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $109 Shares 18,605 Est. Cost $8.23 Unrealized -22.6%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $109 Shares 28,887 Est. Cost $5.14 Unrealized -9.4%
KVHI KVH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $108 Shares 10,836 Est. Cost $13.19 Unrealized -13.5%
— ENERGY XXI LTD COMMON STOCK USD 0.005 0.0%
Value ($000) $108 Shares 102,885 Est. Cost $19.55 Unrealized —
— BRIGHTCOVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $108 Shares 21,963 Est. Cost $9.97 Unrealized —
— CDI CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $108 Shares 12,652 Est. Cost $14.61 Unrealized —
— CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $108 Shares 6,351 Est. Cost $37.47 Unrealized —
DSGR LAWSON PRODUCTS INC/DE COMMON STOCK USD 1 0.0%
Value ($000) $107 Shares 4,960 Est. Cost $9.95 Unrealized +21.1%
— IMMUNOMEDICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 62,221 Est. Cost $5.33 Unrealized —
CRD/B CRAWFORD & CO COMMON STOCK USD 1 0.0%
Value ($000) $107 Shares 19,091 Est. Cost $5.21 Unrealized +0.5%
— AGRIUM INC COMMON STOCK CAD 0 0.0%
Value ($000) $107 Shares 1,191 Est. Cost $92.28 Unrealized —
BOX BOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $106 Shares 8,415 Est. Cost $18.06 Unrealized -17.6%
— FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD 0.0%
Value ($000) $106 Shares 14,509 Est. Cost $10.27 Unrealized —
— TROVAGENE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $105 Shares 18,457 Est. Cost $9.49 Unrealized —
— OCATA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $105 Shares 25,238 Est. Cost $5.16 Unrealized —
— ADURO BIOTECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $105 Shares 5,415 Est. Cost $30.29 Unrealized —
— KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD 0.0%
Value ($000) $105 Shares 2,241 Est. Cost $38.56 Unrealized —
WTI W&T OFFSHORE INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $105 Shares 35,097 Est. Cost $13.82 Unrealized -73.1%
— VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $104 Shares 29,206 Est. Cost $19.87 Unrealized —
FSTR LB FOSTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $104 Shares 8,436 Est. Cost $42.68 Unrealized -48.5%
NRTSF NOBILIS HEALTH CORP COMMON STOCK CAD 0 0.0%
Value ($000) $104 Shares 20,006 Est. Cost $6.95 Unrealized -17.4%
— TUBEMOGUL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 9,817 Est. Cost $13.30 Unrealized —
— IMPRIVATA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 5,817 Est. Cost $15.70 Unrealized —
— DATALINK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 17,325 Est. Cost $10.70 Unrealized —
— BSB BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $102 Shares 4,837 Est. Cost $22.12 Unrealized —
— SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $102 Shares 58,386 Est. Cost $4.26 Unrealized —
— RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $102 Shares 12,249 Est. Cost $15.47 Unrealized —
LMAT LEMAITRE VASCULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $101 Shares 8,309 Est. Cost $8.44 Unrealized +37.3%
— BIOSCRIP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $101 Shares 53,956 Est. Cost $14.81 Unrealized —
— BIOTIME INC COMMON STOCK USD 0 0.0%
Value ($000) $101 Shares 33,706 Est. Cost $3.71 Unrealized —
— TANDEM DIABETES CARE INC COMMON STOCK USD 0.0%
Value ($000) $100 Shares 11,329 Est. Cost $19.18 Unrealized —
— NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $100 Shares 11,040 Est. Cost $16.18 Unrealized —
— LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $100 Shares 52,433 Est. Cost $2.26 Unrealized —
— FOGO DE CHAO INC COMMON STOCK USD 0.0%
Value ($000) $99 Shares 6,361 Est. Cost $22.07 Unrealized —
— RESOURCE AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 14,824 Est. Cost $8.66 Unrealized —
— INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $99 Shares 11,462 Est. Cost $12.78 Unrealized —
HIFS HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 0.0%
Value ($000) $98 Shares 847 Est. Cost $92.42 Unrealized +10.9%
— APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK 0.0%
Value ($000) $98 Shares 7,463 Est. Cost $20.59 Unrealized —
— ADAMS RESOURCES & ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $97 Shares 2,355 Est. Cost $78.11 Unrealized —
OSBC OLD SECOND BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $96 Shares 15,478 Est. Cost $5.42 Unrealized +6.7%
— JONES ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $95 Shares 19,799 Est. Cost $15.86 Unrealized —
— IMATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $95 Shares 44,728 Est. Cost $4.01 Unrealized —
— HILL INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $95 Shares 29,068 Est. Cost $5.15 Unrealized —
— XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $95 Shares 7,344 Est. Cost $11.92 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $94 Shares 4,269 Est. Cost $17.29 Unrealized +4.1%
CLFD CLEARFIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $94 Shares 7,009 Est. Cost $18.14 Unrealized -6.5%
LOCO EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $94 Shares 8,699 Est. Cost $29.60 Unrealized -47.2%
— INDEPENDENCE HOLDING CO COMMON STOCK USD 1 0.0%
Value ($000) $94 Shares 7,216 Est. Cost $11.81 Unrealized —
— CYTRX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $93 Shares 39,173 Est. Cost $3.97 Unrealized —
— HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $93 Shares 6,805 Est. Cost $12.42 Unrealized —
— SIENTRA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $93 Shares 9,122 Est. Cost $21.39 Unrealized —
— BLACK DIAMOND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $93 Shares 14,732 Est. Cost $9.65 Unrealized —
USLM UNITED STATES LIME & MINERALS INC COMMON STOCK USD 0.0%
Value ($000) $93 Shares 2,047 Est. Cost $11.35 Unrealized -6.0%
IMPM IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $92 Shares 5,601 Est. Cost $18.63 Unrealized -1.7%
— CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $91 Shares 21,671 Est. Cost $11.17 Unrealized —
AD UNITED STATES CELLULAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $91 Shares 2,575 Est. Cost $20.03 Unrealized +5.8%
— HC2 HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $91 Shares 13,048 Est. Cost $8.83 Unrealized —
JOUT JOHNSON OUTDOORS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $90 Shares 4,282 Est. Cost $24.06 Unrealized -4.5%
VRNS VARONIS SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $90 Shares 5,775 Est. Cost $9.47 Unrealized -26.5%
— STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $90 Shares 10,185 Est. Cost $19.57 Unrealized —
KRO KRONOS WORLDWIDE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $89 Shares 14,391 Est. Cost $8.24 Unrealized -42.9%
— CUMULUS MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $89 Shares 125,875 Est. Cost $5.40 Unrealized —
— NATIONAL COMMERCE CORP COMMON STOCK USD 0.0%
Value ($000) $89 Shares 3,698 Est. Cost $25.69 Unrealized —
— PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $89 Shares 28,262 Est. Cost $8.21 Unrealized —
ZEUS OLYMPIC STEEL INC COMMON STOCK USD 0 0.0%
Value ($000) $89 Shares 8,949 Est. Cost $23.51 Unrealized -46.2%
— J ALEXANDER'S HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $89 Shares 8,912 Est. Cost $9.99 Unrealized —
— AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $88 Shares 14,796 Est. Cost $7.57 Unrealized —
— GLYCOMIMETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $88 Shares 15,765 Est. Cost $15.15 Unrealized —
— SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $88 Shares 22,420 Est. Cost $13.29 Unrealized —
— EVINE LIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $87 Shares 33,236 Est. Cost $6.58 Unrealized —
— ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $87 Shares 9,112 Est. Cost $19.21 Unrealized —
ODC OIL-DRI CORP OF AMERICA COMMON STOCK USD 0.1 0.0%
Value ($000) $87 Shares 3,815 Est. Cost $16.39 Unrealized -22.7%
— LIBERTY TAX, INC. CLASS A COMMON SOTCK 0.0%
Value ($000) $86 Shares 3,688 Est. Cost $30.22 Unrealized —
— PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $86 Shares 5,859 Est. Cost $12.01 Unrealized —
— GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $85 Shares 12,338 Est. Cost $14.70 Unrealized —
— HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $85 Shares 8,279 Est. Cost $14.69 Unrealized —
EPM EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $85 Shares 15,310 Est. Cost $5.56 Unrealized -46.6%
— KONA GRILL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $84 Shares 5,313 Est. Cost $19.39 Unrealized —
— BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $84 Shares 5,405 Est. Cost $31.03 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD 0.0%
Value ($000) $84 Shares 29,358 Est. Cost $3.84 Unrealized —
RLGT RADIANT LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $83 Shares 18,499 Est. Cost $6.03 Unrealized +1.7%
— SYSTEMAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $83 Shares 11,145 Est. Cost $12.39 Unrealized —
— CHEROKEE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $83 Shares 5,364 Est. Cost $28.15 Unrealized —
— VIOLIN MEMORY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $82 Shares 59,349 Est. Cost $4.29 Unrealized —
NATR NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $82 Shares 6,854 Est. Cost $10.75 Unrealized +3.4%
— MEDGENICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $82 Shares 10,521 Est. Cost $6.08 Unrealized —
— EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $81 Shares 13,627 Est. Cost $6.97 Unrealized —
— ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $81 Shares 63,121 Est. Cost $6.16 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $80 Shares 19,816 Est. Cost $7.69 Unrealized -31.1%
TWIN TWIN DISC INC COMMON STOCK USD 0 0.0%
Value ($000) $80 Shares 6,454 Est. Cost $22.38 Unrealized -36.7%
— TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $79 Shares 55,918 Est. Cost $7.97 Unrealized —
NRC NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $79 Shares 6,610 Est. Cost $15.94 Unrealized -16.7%
PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2 0.0%
Value ($000) $78 Shares 2,095 Est. Cost $71.93 Unrealized -51.9%
UUUU ENERGY FUELS INC/CANADA COMMON STOCK CAD 0 0.0%
Value ($000) $78 Shares 26,890 Est. Cost $4.67 Unrealized -21.5%
— EXCO RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $78 Shares 103,610 Est. Cost $6.54 Unrealized —
— MOBILEIRON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $77 Shares 24,811 Est. Cost $7.60 Unrealized —
TRUP TRUPANION INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $76 Shares 10,107 Est. Cost $8.80 Unrealized -10.4%
— BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $76 Shares 5,213 Est. Cost $21.98 Unrealized —
— TENAX THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $76 Shares 25,000 Est. Cost $3.04 Unrealized —
— ON DECK CAPITAL INC COMMON STOCK USD 0.005 0.0%
Value ($000) $76 Shares 7,698 Est. Cost $15.85 Unrealized —
— NEW HOME CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $75 Shares 5,801 Est. Cost $14.09 Unrealized —
— CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 0.0%
Value ($000) $75 Shares 9,448 Est. Cost $9.01 Unrealized —
— NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $74 Shares 12,399 Est. Cost $14.34 Unrealized —
— UNILIFE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $74 Shares 75,819 Est. Cost $3.24 Unrealized —
— ACCURIDE CORP COMMON STOCK USD 0.0%
Value ($000) $73 Shares 26,217 Est. Cost $5.05 Unrealized —
TRAK PARK CITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $73 Shares 6,930 Est. Cost $11.11 Unrealized +9.4%
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $72 Shares 1,699 Est. Cost $42.38 Unrealized —
GIFI GULF ISLAND FABRICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $72 Shares 6,873 Est. Cost $19.16 Unrealized -41.2%
CNTY CENTURY CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $72 Shares 11,700 Est. Cost $6.02 Unrealized +3.2%
— GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $72 Shares 11,948 Est. Cost $8.77 Unrealized —
— COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $72 Shares 4,804 Est. Cost $19.82 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 0.0%
Value ($000) $71 Shares 4,001 Est. Cost $17.62 Unrealized -29.0%
PSIX POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $70 Shares 3,062 Est. Cost $60.94 Unrealized -40.1%
— SPARTAN MOTORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $70 Shares 17,033 Est. Cost $5.77 Unrealized —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $69 Shares 2,730 Est. Cost $25.27 Unrealized —
— BEAR STATE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $69 Shares 7,764 Est. Cost $9.40 Unrealized —
— STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $69 Shares 9,713 Est. Cost $15.32 Unrealized —
— C1 FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $69 Shares 3,627 Est. Cost $18.52 Unrealized —
— HAMPTON ROADS BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $68 Shares 35,534 Est. Cost $1.32 Unrealized —
SB SAFE BULKERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $68 Shares 24,457 Est. Cost $8.64 Unrealized -61.5%
— PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $67 Shares 4,815 Est. Cost $17.86 Unrealized —
— FIBROCELL SCIENCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $67 Shares 17,401 Est. Cost $5.11 Unrealized —
ENPH ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $66 Shares 17,801 Est. Cost $11.12 Unrealized -52.2%
CSWC CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $66 Shares 1,400 Est. Cost $4.43 Unrealized +40.0%
WK WORKIVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $66 Shares 4,354 Est. Cost $13.97 Unrealized +3.5%
— SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $65 Shares 13,622 Est. Cost $5.24 Unrealized —
NUS NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $64 Shares 1,551 Est. Cost $32.39 Unrealized -5.9%
— ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $64 Shares 3,538 Est. Cost $24.31 Unrealized —
PLNT PLANET FITNESS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $63 Shares 3,692 Est. Cost $17.59 Unrealized 0.0%
— TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $63 Shares 6,088 Est. Cost $14.09 Unrealized —
OFLX OMEGA FLEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $63 Shares 1,885 Est. Cost $14.54 Unrealized +133.3%
— ALLIANCE HEALTHCARE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $62 Shares 6,336 Est. Cost $24.80 Unrealized —
— TERRAFORM GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $62 Shares 9,316 Est. Cost $6.66 Unrealized —
— MARIN SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $62 Shares 19,803 Est. Cost $11.59 Unrealized —
— AFFIMED NV COMMON STOCK USD 0.0%
Value ($000) $61 Shares 9,835 Est. Cost $13.42 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $61 Shares 2,802 Est. Cost $17.63 Unrealized 0.0%
— CARE.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $61 Shares 11,911 Est. Cost $10.48 Unrealized —
— NV5 HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $61 Shares 3,279 Est. Cost $24.40 Unrealized —
— TRANSENTERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $60 Shares 26,380 Est. Cost $4.43 Unrealized —
— ISRAMCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $60 Shares 601 Est. Cost $95.60 Unrealized —
— PC-TEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $60 Shares 9,950 Est. Cost $8.59 Unrealized —
— ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $60 Shares 30,681 Est. Cost $9.34 Unrealized —
— MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01 0.0%
Value ($000) $59 Shares 17,690 Est. Cost $8.02 Unrealized —
UEC URANIUM ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $59 Shares 59,193 Est. Cost $2.28 Unrealized -46.1%
— SERES THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $58 Shares 1,959 Est. Cost $29.61 Unrealized —
BB BLACKBERRY LTD COMMON STOCK CAD 0 0.0%
Value ($000) $58 Shares 9,511 Est. Cost $8.75 Unrealized -14.7%
— ROSETTA STONE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $58 Shares 8,600 Est. Cost $12.67 Unrealized —
— RICE ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $58 Shares 3,564 Est. Cost $16.27 Unrealized —
— FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD 0.0%
Value ($000) $58 Shares 4,800 Est. Cost $10.36 Unrealized —
— ASTA FUNDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $58 Shares 6,776 Est. Cost $8.70 Unrealized —
— FENIX PARTS INC COMMON STOCK USD 0.0%
Value ($000) $58 Shares 8,712 Est. Cost $9.99 Unrealized —
APPS DIGITAL TURBINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $55 Shares 30,361 Est. Cost $3.72 Unrealized -36.2%
— VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $53 Shares 5,776 Est. Cost $9.57 Unrealized —
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $58.93 Unrealized -25.3%
— CASTLE BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $53 Shares 40,196 Est. Cost $1.39 Unrealized —
MPX MARINE PRODUCTS CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $52 Shares 7,449 Est. Cost $4.36 Unrealized -5.9%
— ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $52 Shares 2,540 Est. Cost $24.03 Unrealized —
— T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $51 Shares 5,810 Est. Cost $18.07 Unrealized —
— SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $51 Shares 36,625 Est. Cost $4.31 Unrealized —
— CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $51 Shares 5,433 Est. Cost $13.62 Unrealized —
— APPROACH RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $50 Shares 26,980 Est. Cost $24.41 Unrealized —
— AMBER ROAD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $47 Shares 11,067 Est. Cost $12.70 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD 0.0%
Value ($000) $47 Shares 13,380 Est. Cost $11.54 Unrealized -51.4%
HNRG HALLADOR ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $47 Shares 6,725 Est. Cost $10.43 Unrealized -29.0%
— JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $47 Shares 9,459 Est. Cost $12.08 Unrealized —
— MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $46 Shares 135,651 Est. Cost $4.50 Unrealized —
— EXONE CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $46 Shares 6,816 Est. Cost $52.55 Unrealized —
EVH EVOLENT HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $46 Shares 2,904 Est. Cost $19.51 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $45 Shares 230 Est. Cost $218.94 Unrealized 0.0%
— ALIMERA SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $45 Shares 20,189 Est. Cost $5.85 Unrealized —
— SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $45 Shares 7,662 Est. Cost $12.95 Unrealized —
TSQ TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $45 Shares 4,577 Est. Cost $11.25 Unrealized +7.2%
— EMPIRE RESORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $44 Shares 10,461 Est. Cost $7.20 Unrealized —
— AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $44 Shares 6,560 Est. Cost $8.54 Unrealized —
— VITAL THERAPIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $44 Shares 10,778 Est. Cost $24.21 Unrealized —
— CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD 0.0%
Value ($000) $43 Shares 13,992 Est. Cost $3.50 Unrealized —
— ASHFORD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $43 Shares 674 Est. Cost $92.50 Unrealized —
— FLEX PHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $43 Shares 3,609 Est. Cost $17.97 Unrealized —
IRMD IRADIMED CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $43 Shares 1,756 Est. Cost $16.70 Unrealized +31.0%
— ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $43 Shares 9,246 Est. Cost $8.09 Unrealized —
— ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $42 Shares 1,750 Est. Cost $617.76 Unrealized —
— AXOVANT SCIENCES LTD COMMON STOCK USD 0.00001 0.0%
Value ($000) $42 Shares 3,224 Est. Cost $13.03 Unrealized —
RUN SUNRUN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $42 Shares 4,079 Est. Cost $10.80 Unrealized 0.0%
— TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 0.0%
Value ($000) $41 Shares 15,969 Est. Cost $11.40 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT USD 0.01 0.0%
Value ($000) $41 Shares 2,183 Est. Cost $21.29 Unrealized —
— BEBE STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $41 Shares 43,224 Est. Cost $3.05 Unrealized —
TZOO TRAVELZOO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $41 Shares 4,974 Est. Cost $22.66 Unrealized -58.6%
— NEFF CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $41 Shares 7,246 Est. Cost $11.29 Unrealized —
— CONFORMIS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $40 Shares 2,196 Est. Cost $18.21 Unrealized —
VCYT VERACYTE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $40 Shares 8,588 Est. Cost $11.87 Unrealized -19.8%
— ATYR PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $40 Shares 3,900 Est. Cost $18.46 Unrealized —
— CORMEDIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $40 Shares 20,147 Est. Cost $3.87 Unrealized —
— TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $40 Shares 1,910 Est. Cost $26.83 Unrealized —
RYZ RYERSON HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $40 Shares 7,618 Est. Cost $11.44 Unrealized -38.0%
XBIT XBIOTECH INC COMMON STOCK USD 0.0%
Value ($000) $39 Shares 2,594 Est. Cost $17.87 Unrealized -15.6%
— CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $39 Shares 7,169 Est. Cost $17.96 Unrealized —
RPD RAPID7 INC COMMON STOCK USD 0.01 0.0%
Value ($000) $39 Shares 1,732 Est. Cost $22.27 Unrealized 0.0%
— CAMBIUM LEARNING GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $38 Shares 7,885 Est. Cost $4.31 Unrealized —
— BBX CAPITAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 2,384 Est. Cost $15.98 Unrealized —
— GENER8 MARITIME INC COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 3,493 Est. Cost $10.88 Unrealized —
— VERASTEM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $37 Shares 20,806 Est. Cost $11.90 Unrealized —
— NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 5 0.0%
Value ($000) $37 Shares 48,605 Est. Cost $9.92 Unrealized —
— PENN VIRGINIA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $36 Shares 67,072 Est. Cost $6.26 Unrealized —
— AMPLIFY SNACK BRANDS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $36 Shares 3,315 Est. Cost $10.86 Unrealized —
GKOS GLAUKOS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $36 Shares 1,492 Est. Cost $30.09 Unrealized 0.0%
— 6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $36 Shares 12,260 Est. Cost $6.53 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $35 Shares 1,910 Est. Cost $24.54 Unrealized —
— INVITAE CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $35 Shares 4,832 Est. Cost $15.59 Unrealized —
— WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $35 Shares 4,598 Est. Cost $6.98 Unrealized —
— ION GEOPHYSICAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 88,189 Est. Cost $4.47 Unrealized —
ERINQ ERIN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $34 Shares 8,771 Est. Cost $5.57 Unrealized -29.9%
CBKCQ CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 31,076 Est. Cost $6.69 Unrealized -62.7%
— CONCURRENT COMPUTER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 7,226 Est. Cost $6.47 Unrealized —
— HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001 0.0%
Value ($000) $33 Shares 5,159 Est. Cost $13.71 Unrealized —
— GREAT AJAX CORP REIT USD 0.01 0.0%
Value ($000) $33 Shares 2,699 Est. Cost $14.14 Unrealized —
— APIGEE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $33 Shares 3,085 Est. Cost $10.05 Unrealized —
LWAY LIFEWAY FOODS INC COMMON STOCK USD 0 0.0%
Value ($000) $33 Shares 3,170 Est. Cost $14.57 Unrealized +0.6%
— HARDINGE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $14.79 Unrealized —
CENT CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $6.45 Unrealized +45.5%
— MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $31 Shares 8,142 Est. Cost $9.22 Unrealized —
— CHIASMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $31 Shares 1,546 Est. Cost $20.05 Unrealized —
— CIFC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $31 Shares 4,272 Est. Cost $7.50 Unrealized —
HGGG HHGREGG INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $30 Shares 6,217 Est. Cost $14.45 Unrealized -69.8%
BLBD BLUE BIRD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $30 Shares 3,021 Est. Cost $12.18 Unrealized +0.9%
— FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $30 Shares 3,989 Est. Cost $13.78 Unrealized —
— PCM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $30 Shares 3,273 Est. Cost $9.85 Unrealized —
— PHOENIX COS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $30 Shares 919 Est. Cost $42.81 Unrealized —
— MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $29 Shares 4,424 Est. Cost $14.69 Unrealized —
— CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $28 Shares 7,843 Est. Cost $7.14 Unrealized —
EGY VAALCO ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $28 Shares 16,300 Est. Cost $3.74 Unrealized -64.0%
RVSB RIVERVIEW BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $28 Shares 5,811 Est. Cost $2.07 Unrealized +61.3%
RCKY ROCKY BRANDS INC COMMON STOCK USD 0 0.0%
Value ($000) $27 Shares 1,932 Est. Cost $14.57 Unrealized +22.6%
— LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01 0.0%
Value ($000) $27 Shares 4,132 Est. Cost $19.31 Unrealized —
— ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $27 Shares 6,593 Est. Cost $5.01 Unrealized —
— ORION ENERGY SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $27 Shares 15,056 Est. Cost $4.70 Unrealized —
KTCC KEY TRONIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $27 Shares 2,680 Est. Cost $11.04 Unrealized -7.3%
— RCS CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $26 Shares 31,486 Est. Cost $10.73 Unrealized —
— UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON 0.0%
Value ($000) $26 Shares 2,462 Est. Cost $30.24 Unrealized —
— COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $26 Shares 13,801 Est. Cost $15.75 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $26 Shares 6,657 Est. Cost $4.66 Unrealized —
— A H BELO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $26 Shares 5,287 Est. Cost $11.83 Unrealized —
— KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $25 Shares 4,900 Est. Cost $13.84 Unrealized —
HBCP HOME BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 983 Est. Cost $14.14 Unrealized +38.8%
NL NL INDUSTRIES INC COMMON STOCK USD 0.125 0.0%
Value ($000) $24 Shares 7,989 Est. Cost $7.29 Unrealized -53.1%
ITIC INVESTORS TITLE CO COMMON STOCK USD 0 0.0%
Value ($000) $24 Shares 330 Est. Cost $71.77 Unrealized -1.5%
SALM SALEM MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $8.11 Unrealized -24.8%
— MINDBODY INC COMMON STOCK USD 0.000004 0.0%
Value ($000) $24 Shares 1,539 Est. Cost $15.59 Unrealized —
— SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $23 Shares 2,628 Est. Cost $7.79 Unrealized —
— NEOS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $23 Shares 1,116 Est. Cost $20.61 Unrealized —
— GAIAM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $6.11 Unrealized —
NTRA NATERA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $22 Shares 1,987 Est. Cost $16.90 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP COMMON STOCK USD 1 0.0%
Value ($000) $22 Shares 2,015 Est. Cost $18.72 Unrealized -36.7%
— KEMET CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $22 Shares 11,864 Est. Cost $4.23 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS INC COMMON STOCK USD 0 0.0%
Value ($000) $22 Shares 3,851 Est. Cost $4.98 Unrealized +25.2%
— FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $22 Shares 4,655 Est. Cost $18.10 Unrealized —
DWSN DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $21 Shares 5,561 Est. Cost $4.61 Unrealized -23.9%
ULBI ULTRALIFE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $20 Shares 3,374 Est. Cost $3.90 Unrealized +14.5%
— ERICKSON INC 0.0%
Value ($000) $20 Shares 6,300 Est. Cost $15.69 Unrealized —
— COMMUNICATIONS SYSTEMS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $20 Shares 2,369 Est. Cost $11.11 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.49 Unrealized -0.7%
— RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $20 Shares 19,091 Est. Cost $7.37 Unrealized —
— VALHI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $20 Shares 10,804 Est. Cost $5.65 Unrealized —
— ZAIS GROUP HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $20 Shares 2,081 Est. Cost $11.05 Unrealized —
— SL INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $20 Shares 580 Est. Cost $39.28 Unrealized —
— LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $19 Shares 26,623 Est. Cost $9.38 Unrealized —
APPF APPFOLIO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $19 Shares 1,106 Est. Cost $16.19 Unrealized 0.0%
— LMI AEROSPACE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $19 Shares 1,878 Est. Cost $18.52 Unrealized —
ALRM ALARM.COM HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $18 Shares 1,548 Est. Cost $16.23 Unrealized 0.0%
— NEW YORK & CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $18 Shares 7,295 Est. Cost $5.50 Unrealized —
— MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $18 Shares 4,294 Est. Cost $8.15 Unrealized —
— BALLANTYNE STRONG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $18 Shares 3,804 Est. Cost $4.21 Unrealized —
— ONEIDA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $17 Shares 845 Est. Cost $13.02 Unrealized —
— LUBY'S INC COMMON STOCK USD 0.32 0.0%
Value ($000) $17 Shares 3,390 Est. Cost $8.44 Unrealized —
— CONNECTURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $17 Shares 3,725 Est. Cost $10.50 Unrealized —
— EMERGENT CAPITAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $16 Shares 2,976 Est. Cost $5.38 Unrealized —
— RADIO ONE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $16 Shares 7,300 Est. Cost $4.16 Unrealized —
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON 0.0%
Value ($000) $16 Shares 2,700 Est. Cost $7.97 Unrealized -41.7%
— WESTELL TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $16 Shares 14,436 Est. Cost $2.56 Unrealized —
— MACATAWA BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $16 Shares 3,062 Est. Cost $5.19 Unrealized —
— MBT FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $15 Shares 2,346 Est. Cost $3.75 Unrealized —
— ESSA BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $10.99 Unrealized —
— THESTREET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 8,732 Est. Cost $2.15 Unrealized —
— SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $15 Shares 30,131 Est. Cost $9.82 Unrealized —
— ARCADIA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $15 Shares 4,773 Est. Cost $6.29 Unrealized —
— RADISYS CORP COMMON STOCK USD 0 0.0%
Value ($000) $15 Shares 5,568 Est. Cost $4.53 Unrealized —
— SHILOH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 1,847 Est. Cost $12.02 Unrealized —
NTES NETEASE INC ADR USD 0.0001 0.0%
Value ($000) $14 Shares 120 Est. Cost $143.01 Unrealized —
EFA ISHARES MSCI EAFE ETF ETP USD 0.0%
Value ($000) $14 Shares 250 Est. Cost $62.50 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.00 Unrealized —
— NANTKWEST INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $14 Shares 1,194 Est. Cost $11.73 Unrealized —
NRIM NORTHRIM BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $13 Shares 444 Est. Cost $4.04 Unrealized +13.9%
— SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $13 Shares 1,565 Est. Cost $7.82 Unrealized —
— GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD 0.0%
Value ($000) $13 Shares 535 Est. Cost $28.16 Unrealized —
— FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $13 Shares 12,301 Est. Cost $21.72 Unrealized —
— RELM WIRELESS CORP COMMON STOCK USD 0.6 0.0%
Value ($000) $13 Shares 2,881 Est. Cost $2.78 Unrealized —
— SI FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $11.05 Unrealized —
— INTEVAC INC COMMON STOCK USD 0 0.0%
Value ($000) $13 Shares 2,819 Est. Cost $7.53 Unrealized —
LOB LIVE OAK BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $13 Shares 637 Est. Cost $19.67 Unrealized 0.0%
— PACIFIC DRILLING SA COMMON STOCK USD 0.0%
Value ($000) $12 Shares 9,233 Est. Cost $10.63 Unrealized —
— LAREDO PETROLEUM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12 Shares 1,291 Est. Cost $13.54 Unrealized —
GSIT GSI TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 2,857 Est. Cost $6.21 Unrealized -23.6%
— TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $12 Shares 1,268 Est. Cost $17.35 Unrealized —
OVBC OHIO VALLEY BANC CORP COMMON STOCK USD 1 0.0%
Value ($000) $12 Shares 475 Est. Cost $22.15 Unrealized +4.8%
— ENDOCHOICE HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $11.55 Unrealized —
STRL STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $12 Shares 3,017 Est. Cost $10.07 Unrealized -54.7%
— INVUITY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 858 Est. Cost $13.99 Unrealized —
— OVERSEAS SHIPHOLDING GROUP INC CLASS B 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $5.59 Unrealized —
— AM CASTLE & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $12 Shares 5,579 Est. Cost $15.35 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 838 Est. Cost $14.32 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $12 Shares 598 Est. Cost $15.02 Unrealized +10.2%
ALOT ASTRO-MED INC COMMON STOCK USD 0.05 0.0%
Value ($000) $11 Shares 765 Est. Cost $9.12 Unrealized +37.9%
— FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $6.67 Unrealized —
ULTRF ULTRAPETROL BAHAMAS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 25,662 Est. Cost $2.97 Unrealized -76.0%
— INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $11 Shares 1,457 Est. Cost $4.88 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $2.09 Unrealized +34.2%
— PLANAR SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $1.58 Unrealized —
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK 0.0%
Value ($000) $11 Shares 645 Est. Cost $15.00 Unrealized +12.3%
WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 606 Est. Cost $13.54 Unrealized +23.8%
— WILLBROS GROUP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $10 Shares 8,018 Est. Cost $11.21 Unrealized —
— XACTLY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $10 Shares 1,307 Est. Cost $7.65 Unrealized —
— NIVALIS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10 Shares 795 Est. Cost $12.58 Unrealized —
TLF TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $9.30 Unrealized -15.5%
— NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $10 Shares 311 Est. Cost $34.91 Unrealized —
CVU CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10 Shares 1,172 Est. Cost $9.36 Unrealized +2.8%
FRD FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $10 Shares 1,708 Est. Cost $8.37 Unrealized -35.8%
BWEN BROADWIND ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9 Shares 4,200 Est. Cost $3.34 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 3,404 Est. Cost $2.10 Unrealized +16.8%
FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $9 Shares 900 Est. Cost $7.91 Unrealized +9.0%
— VICAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 19,900 Est. Cost $2.56 Unrealized —
— VERSAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 2,487 Est. Cost $4.16 Unrealized —
— GORDMANS STORES INC COMMON STOCK USD 0.0%
Value ($000) $9 Shares 2,434 Est. Cost $11.99 Unrealized —
AXTI AXT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9 Shares 4,715 Est. Cost $2.79 Unrealized -19.5%
— STARTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 2,764 Est. Cost $4.70 Unrealized —
PAR PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $4.12 Unrealized +14.6%
— PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $9 Shares 658 Est. Cost $16.72 Unrealized —
— BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 0.0%
Value ($000) $9 Shares 1,636 Est. Cost $6.72 Unrealized —
— RED LION HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $6.08 Unrealized —
— MIDSOUTH BANCORP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9 Shares 770 Est. Cost $17.48 Unrealized —
— HUDSON GLOBAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $8 Shares 3,050 Est. Cost $3.14 Unrealized —
— AVIAT NETWORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 7,678 Est. Cost $2.62 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 0.0%
Value ($000) $8 Shares 1,523 Est. Cost $7.19 Unrealized -20.2%
— PULASKI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 573 Est. Cost $8.73 Unrealized —
— TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD 0.0%
Value ($000) $8 Shares 2,150 Est. Cost $4.56 Unrealized —
— WIRELESS TELECOM GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 5,122 Est. Cost $2.73 Unrealized —
— PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.73 Unrealized —
— GOLDFIELD CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $7 Shares 3,969 Est. Cost $2.27 Unrealized —
— HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 4,426 Est. Cost $4.10 Unrealized —
AWRE AWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 1,965 Est. Cost $4.59 Unrealized -25.8%
— MISONIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 600 Est. Cost $5.00 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $3.76 Unrealized +2.5%
— CAPE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.51 Unrealized —
— STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 0.0%
Value ($000) $6 Shares 2,120 Est. Cost $3.77 Unrealized —
— BOOKS-A-MILLION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $2.11 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,723 Est. Cost $4.47 Unrealized -19.6%
— INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 0.0%
Value ($000) $6 Shares 1,527 Est. Cost $23.93 Unrealized —
ASRV AMERISERV FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,800 Est. Cost $2.19 Unrealized +11.6%
CFFI C&F FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $6 Shares 177 Est. Cost $31.91 Unrealized -17.4%
— CATALYST BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6 Shares 1,328 Est. Cost $4.52 Unrealized —
— VTV THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 928 Est. Cost $6.47 Unrealized —
— GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $6 Shares 1,629 Est. Cost $16.54 Unrealized —
— QUMU CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $12.77 Unrealized —
— INTERSECTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $8.79 Unrealized —
FTEK FUEL TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 2,542 Est. Cost $3.91 Unrealized -48.2%
CDRBQ CODE REBEL CORP COMMON STOCK USD 0.0%
Value ($000) $5 Shares 665 Est. Cost $33.09 Unrealized -60.6%
SIF SIFCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $5 Shares 425 Est. Cost $29.22 Unrealized -55.0%
VIRC VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.13 Unrealized +27.2%
GENC GENCOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5 Shares 499 Est. Cost $4.71 Unrealized +33.7%
— KEY TECHNOLOGY INC COMMON STOCK USD 0 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.88 Unrealized —
— GSE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 2,512 Est. Cost $1.59 Unrealized —
— MFRI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 700 Est. Cost $11.13 Unrealized —
CDXS CODEXIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4 Shares 1,324 Est. Cost $2.26 Unrealized +65.4%
— FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 1,274 Est. Cost $7.39 Unrealized —
— CATABASIS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $4 Shares 528 Est. Cost $7.58 Unrealized —
— SUPPORT.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4 Shares 3,456 Est. Cost $4.60 Unrealized —
— BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.86 Unrealized —
ACNT SYNALLOY CORP COMMON STOCK USD 1 0.0%
Value ($000) $4 Shares 400 Est. Cost $15.33 Unrealized -31.9%
MSN EMERSON RADIO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.62 Unrealized -24.9%
— CHARLES & COLVARD LTD COMMON STOCK USD 0 0.0%
Value ($000) $4 Shares 3,368 Est. Cost $4.42 Unrealized —
— LINNCO LLC COMMON STOCK USD 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $31.29 Unrealized —
— ITERIS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $1.76 Unrealized —
SKY SKYLINE CORP COMMON STOCK USD 0.028 0.0%
Value ($000) $3 Shares 1,050 Est. Cost $4.53 Unrealized -30.3%
— PDI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $4.64 Unrealized —
— HF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.90 Unrealized —
— SMTC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 2,189 Est. Cost $1.83 Unrealized —
— EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized —
MTEX MANNATECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.15 Unrealized +98.2%
DLAPQ DELTA APPAREL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 158 Est. Cost $14.65 Unrealized +3.1%
— GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized —
LAKE LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 200 Est. Cost $4.12 Unrealized +160.2%
— BROADVISION INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 530 Est. Cost $9.43 Unrealized —
ACU ACME UNITED CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.37 Unrealized +8.0%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK 0.0%
Value ($000) $2 Shares 288 Est. Cost $2.42 Unrealized +31.2%
— COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized —
— DOVER MOTORSPORTS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
RFIL RF INDUSTRIES LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.30 Unrealized -29.0%
RCMT RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.66 Unrealized -10.1%
— ENGLOBAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.72 Unrealized —
— NORTHEAST COMMUNITY BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
BCBP BCB BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.49 Unrealized -10.0%
KEQU KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.13 Unrealized +5.5%
— ALPHATEC HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2 Shares 4,920 Est. Cost $2.03 Unrealized —
— EMERALD OIL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1 Shares 665 Est. Cost $4.51 Unrealized —
— ATLANTIC COAST FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $1 Shares 235 Est. Cost $4.26 Unrealized —
— SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
OCC OPTICAL CABLE CORP COMMON STOCK USD 0 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized -19.1%
— PERFUMANIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.27 Unrealized —
— ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
SYPR SYPRIS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 836 Est. Cost $4.22 Unrealized -68.6%
— SUNLINK HEALTH SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $1 Shares 700 Est. Cost $1.43 Unrealized —
— GIGOPTIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1 Shares 427 Est. Cost $2.34 Unrealized —
— VICON INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 371 Est. Cost $2.70 Unrealized —
AXR AMREP CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.55 Unrealized -8.9%
— QC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —
— HOPFED BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 150 Est. Cost $15.12 Unrealized —