Nationwide Fund Advisors Diversified Active

CIK: 0001097218 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $23,314,450 (100.0% shares, 0.0% debt)

Holdings (3,241)

AAPL APPLE INC COMMON STOCK USD 0.00001 2.1%
Value ($000) $489,560 Shares 4,650,961 Est. Cost $19.35 Unrealized +33.0%
MSFT MICROSOFT CORP COMMON STOCK USD 0.00000625 1.3%
Value ($000) $314,276 Shares 5,664,674 Est. Cost $32.93 Unrealized +39.5%
GOOGL ALPHABET INC COMMON STOCK USD 1.1%
Value ($000) $252,654 Shares 324,744 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON.COM INC COMMON STOCK USD 0.01 1.0%
Value ($000) $232,613 Shares 344,158 Est. Cost $19.18 Unrealized +64.3%
JPM JPMORGAN CHASE & CO COMMON STOCK USD 1 0.9%
Value ($000) $211,671 Shares 3,205,683 Est. Cost $37.42 Unrealized +32.8%
WFC WELLS FARGO & CO COMMON STOCK USD 1.666 0.9%
Value ($000) $206,920 Shares 3,806,473 Est. Cost $29.41 Unrealized +38.9%
META FACEBOOK INC COMMON STOCK USD 0.000006 0.9%
Value ($000) $199,447 Shares 1,905,662 Est. Cost $45.72 Unrealized +123.1%
HD HOME DEPOT INC/THE COMMON STOCK USD 0.05 0.8%
Value ($000) $176,777 Shares 1,336,686 Est. Cost $62.31 Unrealized +60.5%
CSCO CISCO SYSTEMS INC COMMON STOCK USD 0.001 0.7%
Value ($000) $168,928 Shares 6,220,881 Est. Cost $17.00 Unrealized +18.6%
GILD GILEAD SCIENCES INC COMMON STOCK USD 0.001 0.7%
Value ($000) $162,867 Shares 1,609,518 Est. Cost $49.34 Unrealized +47.7%
— GENERAL ELECTRIC CO COMMON STOCK USD 0.06 0.7%
Value ($000) $156,526 Shares 5,024,924 Est. Cost $23.52 Unrealized —
T AT&T INC COMMON STOCK USD 1 0.6%
Value ($000) $151,089 Shares 4,390,840 Est. Cost $11.92 Unrealized +4.3%
JNJ JOHNSON & JOHNSON COMMON STOCK USD 1 0.6%
Value ($000) $146,315 Shares 1,424,403 Est. Cost $61.68 Unrealized +23.1%
XOM EXXON MOBIL CORP COMMON STOCK USD 0 0.6%
Value ($000) $141,452 Shares 1,814,653 Est. Cost $54.16 Unrealized -5.1%
PFE PFIZER INC COMMON STOCK USD 0.05 0.6%
Value ($000) $137,577 Shares 4,261,981 Est. Cost $16.74 Unrealized +21.7%
GOOG ALPHABET INC COMMON STOCK USD 0.001 0.6%
Value ($000) $133,224 Shares 175,553 Est. Cost $35.61 Unrealized 0.0%
MRK MERCK & CO INC COMMON STOCK USD 0.5 0.6%
Value ($000) $130,998 Shares 2,480,075 Est. Cost $31.81 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 0.5%
Value ($000) $120,956 Shares 2,616,972 Est. Cost $26.93 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 0.5%
Value ($000) $115,726 Shares 983,728 Est. Cost $70.36 Unrealized +41.1%
PG PROCTER & GAMBLE CO/THE COMMON STOCK USD 0 0.5%
Value ($000) $113,597 Shares 1,430,509 Est. Cost $55.06 Unrealized +5.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $111,715 Shares 1,142,629 Est. Cost $46.47 Unrealized +56.2%
CVX CHEVRON CORP COMMON STOCK USD 0.75 0.5%
Value ($000) $109,772 Shares 1,220,229 Est. Cost $70.56 Unrealized -17.2%
CMCSA COMCAST CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $108,299 Shares 1,919,182 Est. Cost $17.27 Unrealized +37.6%
— CELGENE CORP COMMON STOCK USD 0.01 0.5%
Value ($000) $106,070 Shares 885,689 Est. Cost $106.16 Unrealized —
DIS WALT DISNEY CO/THE COMMON STOCK USD 0.01 0.5%
Value ($000) $105,516 Shares 1,004,149 Est. Cost $71.27 Unrealized +43.4%
V VISA INC COMMON STOCK USD 0.0001 0.4%
Value ($000) $104,645 Shares 1,349,382 Est. Cost $56.77 Unrealized +27.1%
C CITIGROUP INC COMMON STOCK USD 0.01 0.4%
Value ($000) $104,629 Shares 2,021,824 Est. Cost $35.93 Unrealized +10.3%
LLY ELI LILLY & CO COMMON STOCK USD 0 0.4%
Value ($000) $100,488 Shares 1,192,591 Est. Cost $57.72 Unrealized +20.8%
BRK/B BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0.4%
Value ($000) $98,759 Shares 747,945 Est. Cost $128.05 Unrealized +4.8%
MA MASTERCARD INC COMMON STOCK USD 0.0001 0.4%
Value ($000) $97,685 Shares 1,003,336 Est. Cost $79.64 Unrealized +15.8%
BMY BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 0.4%
Value ($000) $97,066 Shares 1,411,046 Est. Cost $31.68 Unrealized +47.4%
KO COCA-COLA CO/THE COMMON STOCK USD 0.25 0.4%
Value ($000) $96,763 Shares 2,252,395 Est. Cost $28.42 Unrealized +8.6%
AMGN AMGEN INC COMMON STOCK USD 0.0001 0.4%
Value ($000) $95,641 Shares 589,174 Est. Cost $98.11 Unrealized +18.7%
— ALLERGAN PLC COMMON STOCK USD 0.0033 0.4%
Value ($000) $88,706 Shares 283,858 Est. Cost $302.88 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 0.4%
Value ($000) $87,816 Shares 1,463,108 Est. Cost $40.10 Unrealized +42.5%
GD GENERAL DYNAMICS CORP COMMON STOCK USD 1 0.4%
Value ($000) $84,649 Shares 616,255 Est. Cost $101.59 Unrealized +12.8%
PM PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 0.4%
Value ($000) $82,946 Shares 943,533 Est. Cost $49.45 Unrealized +5.7%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK USD 0.01 0.4%
Value ($000) $81,783 Shares 322,719 Est. Cost $10.01 Unrealized +73.3%
TYL TYLER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.3%
Value ($000) $79,054 Shares 453,498 Est. Cost $92.63 Unrealized +86.6%
MO ALTRIA GROUP INC COMMON STOCK USD 0.333 0.3%
Value ($000) $77,489 Shares 1,331,205 Est. Cost $20.73 Unrealized +42.1%
PNC PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK 0.3%
Value ($000) $77,130 Shares 809,253 Est. Cost $52.28 Unrealized +28.5%
ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.3%
Value ($000) $74,176 Shares 1,651,661 Est. Cost $33.18 Unrealized +10.2%
LOW LOWE'S COS INC COMMON STOCK USD 0.5 0.3%
Value ($000) $73,763 Shares 970,051 Est. Cost $42.97 Unrealized +43.6%
INTC INTEL CORP COMMON STOCK USD 0.001 0.3%
Value ($000) $71,179 Shares 2,066,161 Est. Cost $17.49 Unrealized +52.4%
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 0.3%
Value ($000) $70,569 Shares 1,043,772 Est. Cost $57.96 Unrealized -7.8%
BAC BANK OF AMERICA CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $69,157 Shares 4,109,128 Est. Cost $12.33 Unrealized +10.0%
SLB SCHLUMBERGER LTD COMMON STOCK USD 0.01 0.3%
Value ($000) $67,551 Shares 968,474 Est. Cost $55.15 Unrealized +1.7%
MET METLIFE INC COMMON STOCK USD 0.01 0.3%
Value ($000) $66,204 Shares 1,373,248 Est. Cost $25.36 Unrealized +23.0%
MCK MCKESSON CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $66,201 Shares 335,654 Est. Cost $120.80 Unrealized +44.5%
EA ELECTRONIC ARTS INC COMMON STOCK USD 0.01 0.3%
Value ($000) $64,093 Shares 932,671 Est. Cost $49.54 Unrealized +37.7%
ORCL ORACLE CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $63,940 Shares 1,750,353 Est. Cost $29.83 Unrealized +10.0%
NKE NIKE INC COMMON STOCK USD 1 0.3%
Value ($000) $63,788 Shares 1,020,604 Est. Cost $36.68 Unrealized +54.5%
GS GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 0.3%
Value ($000) $63,494 Shares 352,297 Est. Cost $122.83 Unrealized +23.1%
TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 0.3%
Value ($000) $63,203 Shares 445,565 Est. Cost $99.87 Unrealized +29.7%
BIIB BIOGEN INC COMMON STOCK USD 0.0005 0.3%
Value ($000) $63,064 Shares 205,855 Est. Cost $251.29 Unrealized +14.3%
TGT TARGET CORP COMMON STOCK USD 0.0833 0.3%
Value ($000) $62,062 Shares 854,734 Est. Cost $52.14 Unrealized +6.0%
INTU INTUIT INC COMMON STOCK USD 0.01 0.3%
Value ($000) $61,899 Shares 641,439 Est. Cost $60.33 Unrealized +48.1%
RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 0.3%
Value ($000) $61,571 Shares 1,062,118 Est. Cost $28.13 Unrealized +13.9%
ADBE ADOBE SYSTEMS INC COMMON STOCK USD 0.0001 0.3%
Value ($000) $60,824 Shares 647,476 Est. Cost $53.60 Unrealized +67.6%
NOC NORTHROP GRUMMAN CORP COMMON STOCK USD 1 0.3%
Value ($000) $60,570 Shares 320,799 Est. Cost $114.03 Unrealized +36.5%
MDLZ MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 0.3%
Value ($000) $60,370 Shares 1,346,334 Est. Cost $25.66 Unrealized +38.3%
KR KROGER CO/THE COMMON STOCK USD 1 0.3%
Value ($000) $60,244 Shares 1,440,200 Est. Cost $27.79 Unrealized +13.9%
CCL CARNIVAL CORP COMMON STOCK USD 0.01 0.3%
Value ($000) $59,475 Shares 1,091,691 Est. Cost $33.71 Unrealized +33.6%
PEP PEPSICO INC COMMON STOCK USD 0.017 0.3%
Value ($000) $59,312 Shares 593,594 Est. Cost $56.99 Unrealized +28.9%
FISV FISERV INC COMMON STOCK USD 0.01 0.3%
Value ($000) $59,085 Shares 646,017 Est. Cost $29.40 Unrealized +59.7%
— AVAGO TECHNOLOGIES LTD COMMON STOCK USD 0.2%
Value ($000) $57,234 Shares 394,306 Est. Cost $50.93 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 0.2%
Value ($000) $55,618 Shares 897,491 Est. Cost $40.42 Unrealized +17.1%
PPG PPG INDUSTRIES INC COMMON STOCK USD 1.67 0.2%
Value ($000) $55,249 Shares 559,086 Est. Cost $83.01 Unrealized +1.3%
— DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $54,843 Shares 588,445 Est. Cost $82.66 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.2%
Value ($000) $54,443 Shares 626,506 Est. Cost $43.97 Unrealized +18.3%
ABBV ABBVIE INC COMMON STOCK USD 0.01 0.2%
Value ($000) $53,950 Shares 910,709 Est. Cost $33.10 Unrealized +14.7%
LKQ LKQ CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $53,671 Shares 1,811,382 Est. Cost $24.73 Unrealized +5.4%
SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 0.2%
Value ($000) $53,518 Shares 275,240 Est. Cost $91.86 Unrealized +26.1%
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $53,055 Shares 651,701 Est. Cost $46.86 Unrealized +12.3%
DRI DARDEN RESTAURANTS INC COMMON STOCK USD 0 0.2%
Value ($000) $52,731 Shares 828,578 Est. Cost $39.30 Unrealized +10.8%
BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.2%
Value ($000) $52,199 Shares 971,514 Est. Cost $39.86 Unrealized +18.0%
MDT MEDTRONIC PLC COMMON STOCK USD 0.10 0.2%
Value ($000) $52,132 Shares 677,740 Est. Cost $58.18 Unrealized +0.7%
— EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD 0.01 0.2%
Value ($000) $51,941 Shares 594,218 Est. Cost $70.99 Unrealized —
AMT AMERICAN TOWER CORP REIT USD 0.01 0.2%
Value ($000) $51,305 Shares 529,193 Est. Cost $68.87 Unrealized +10.3%
AYI ACUITY BRANDS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $50,827 Shares 217,394 Est. Cost $111.19 Unrealized +88.9%
CL COLGATE-PALMOLIVE CO COMMON STOCK USD 1 0.2%
Value ($000) $49,889 Shares 748,863 Est. Cost $49.95 Unrealized +5.2%
PLD PROLOGIS INC REIT USD 0.01 0.2%
Value ($000) $49,346 Shares 1,149,727 Est. Cost $31.72 Unrealized -0.9%
AMAT APPLIED MATERIALS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $48,164 Shares 2,579,734 Est. Cost $16.26 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP COMMON STOCK USD 1 0.2%
Value ($000) $47,752 Shares 219,902 Est. Cost $79.13 Unrealized +109.0%
MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $47,676 Shares 720,501 Est. Cost $37.57 Unrealized +89.2%
SBNY SIGNATURE BANK/NEW YORK NY COMMON STOCK USD 0.01 0.2%
Value ($000) $46,762 Shares 304,894 Est. Cost $100.31 Unrealized —
PCG PG&E CORP COMMON STOCK USD 0 0.2%
Value ($000) $46,345 Shares 871,311 Est. Cost $39.98 Unrealized +23.4%
— UNITED TECHNOLOGIES CORP COMMON STOCK USD 1 0.2%
Value ($000) $46,311 Shares 482,050 Est. Cost $101.17 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK 0.2%
Value ($000) $45,693 Shares 332,026 Est. Cost $118.78 Unrealized -26.3%
MCD MCDONALD'S CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $45,668 Shares 386,561 Est. Cost $72.25 Unrealized +20.7%
NFLX NETFLIX INC COMMON STOCK USD 0.001 0.2%
Value ($000) $45,071 Shares 394,044 Est. Cost $10.64 Unrealized +7.4%
UNP UNION PACIFIC CORP COMMON STOCK USD 2.5 0.2%
Value ($000) $44,873 Shares 573,820 Est. Cost $68.55 Unrealized -0.4%
CSX CSX CORP COMMON STOCK USD 1 0.2%
Value ($000) $43,908 Shares 1,692,035 Est. Cost $7.53 Unrealized +3.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR USD 0.2%
Value ($000) $43,579 Shares 663,912 Est. Cost $48.00 Unrealized —
ICE INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $43,424 Shares 169,453 Est. Cost $35.10 Unrealized +25.8%
CSGP COSTAR GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $43,334 Shares 209,656 Est. Cost $13.84 Unrealized +43.8%
TXN TEXAS INSTRUMENTS INC COMMON STOCK USD 1 0.2%
Value ($000) $43,330 Shares 790,555 Est. Cost $27.01 Unrealized +56.6%
— PRICELINE GROUP INC/THE COM USD 0.2%
Value ($000) $43,328 Shares 33,984 Est. Cost $870.03 Unrealized —
BA BOEING CO/THE COMMON STOCK USD 5 0.2%
Value ($000) $43,303 Shares 299,490 Est. Cost $112.77 Unrealized +14.3%
MS MORGAN STANLEY COMMON STOCK USD 0.01 0.2%
Value ($000) $43,270 Shares 1,360,272 Est. Cost $19.43 Unrealized +28.7%
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 0.2%
Value ($000) $42,160 Shares 472,280 Est. Cost $41.82 Unrealized +52.1%
AVB AVALONBAY COMMUNITIES INC REIT USD 0.01 0.2%
Value ($000) $41,597 Shares 225,913 Est. Cost $94.74 Unrealized +34.3%
USB US BANCORP COMMON STOCK USD 0.01 0.2%
Value ($000) $41,559 Shares 973,957 Est. Cost $23.33 Unrealized +26.8%
WEC WEC ENERGY GROUP INC COMMON STOCK USD 0.01 0.2%
Value ($000) $41,438 Shares 807,595 Est. Cost $34.54 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $41,301 Shares 217,612 Est. Cost $123.25 Unrealized +39.9%
— ULTIMATE SOFTWARE GROUP INC/THE COMMON STOCK USD 0.2%
Value ($000) $41,101 Shares 210,225 Est. Cost $135.87 Unrealized —
— HOLLYFRONTIER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $40,925 Shares 1,025,954 Est. Cost $41.69 Unrealized —
QCOM QUALCOMM INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $40,823 Shares 816,712 Est. Cost $45.43 Unrealized -12.0%
MPC MARATHON PETROLEUM CORP COMMON STOCK USD 0.2%
Value ($000) $40,589 Shares 782,969 Est. Cost $35.44 Unrealized +7.4%
— ANSYS INC COMMON STOCK USD 0.01 0.2%
Value ($000) $40,397 Shares 436,722 Est. Cost $82.50 Unrealized —
— DISCOVER FINANCIAL SERVICES COMMON STOCK USD 0.01 0.2%
Value ($000) $40,011 Shares 746,188 Est. Cost $48.04 Unrealized —
UAA UNDER ARMOUR INC COMMON STOCK USD 0.000333 0.2%
Value ($000) $39,058 Shares 484,526 Est. Cost $19.97 Unrealized +128.4%
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 0.2%
Value ($000) $38,962 Shares 768,631 Est. Cost $22.21 Unrealized +96.6%
HOLX HOLOGIC INC COMMON STOCK USD 0.01 0.2%
Value ($000) $38,959 Shares 1,006,965 Est. Cost $31.62 Unrealized +23.0%
GIS GENERAL MILLS INC COMMON STOCK USD 0.1 0.2%
Value ($000) $38,785 Shares 672,643 Est. Cost $36.10 Unrealized +12.1%
EBAY EBAY INC COMMON STOCK USD 0.001 0.2%
Value ($000) $38,634 Shares 1,405,878 Est. Cost $20.87 Unrealized +17.8%
AXP AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0.2%
Value ($000) $38,351 Shares 551,413 Est. Cost $73.17 Unrealized -14.1%
TSCO TRACTOR SUPPLY CO COMMON STOCK USD 0.008 0.2%
Value ($000) $38,235 Shares 447,194 Est. Cost $10.19 Unrealized +49.2%
— RAYTHEON CO COMMON STOCK USD 0.01 0.2%
Value ($000) $38,073 Shares 305,736 Est. Cost $90.18 Unrealized —
SBUX STARBUCKS CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $37,891 Shares 631,199 Est. Cost $32.47 Unrealized +52.2%
— XEROX CORP COMMON STOCK USD 1 0.2%
Value ($000) $37,426 Shares 3,520,783 Est. Cost $10.82 Unrealized —
DHR DANAHER CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $37,051 Shares 398,908 Est. Cost $25.89 Unrealized +47.6%
WAB WABTEC CORP/DE COMMON STOCK USD 0.01 0.2%
Value ($000) $37,027 Shares 520,629 Est. Cost $52.17 Unrealized +44.4%
— CHUBB LIMITED COMMON STOCK USD 24.77 0.2%
Value ($000) $37,013 Shares 316,753 Est. Cost $96.82 Unrealized —
APH AMPHENOL CORP COMMON STOCK USD 0.001 0.2%
Value ($000) $36,988 Shares 708,175 Est. Cost $11.04 Unrealized +9.9%
MMM 3M CO COMMON STOCK USD 0.01 0.2%
Value ($000) $36,832 Shares 244,503 Est. Cost $61.72 Unrealized +49.2%
COST COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 0.2%
Value ($000) $36,793 Shares 227,818 Est. Cost $88.65 Unrealized +49.8%
MIDD MIDDLEBY CORP/THE COMMON STOCK USD 0.01 0.2%
Value ($000) $36,748 Shares 340,667 Est. Cost $77.47 Unrealized +43.8%
WMT WAL-MART STORES INC COMMON STOCK USD 0.1 0.2%
Value ($000) $36,593 Shares 596,949 Est. Cost $19.96 Unrealized -16.7%
EOG EOG RESOURCES INC COMMON STOCK USD 0.01 0.2%
Value ($000) $36,178 Shares 511,059 Est. Cost $63.57 Unrealized -5.9%
CRM SALESFORCE.COM INC COMMON STOCK USD 0.001 0.2%
Value ($000) $36,170 Shares 461,358 Est. Cost $43.22 Unrealized +78.5%
ZD J2 GLOBAL INC COMMON STOCK USD 0.01 0.2%
Value ($000) $36,054 Shares 437,979 Est. Cost $59.23 Unrealized +14.7%
PPL PPL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $35,302 Shares 1,034,335 Est. Cost $18.01 Unrealized +19.2%
— ACTIVISION BLIZZARD INC COMMON STOCK USD 0.000001 0.2%
Value ($000) $35,252 Shares 910,674 Est. Cost $14.34 Unrealized —
— PAREXEL INTERNATIONAL CORP COMMON STOCK USD 0.01 0.2%
Value ($000) $35,050 Shares 514,535 Est. Cost $51.84 Unrealized —
— VANTIV INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $34,945 Shares 736,916 Est. Cost $41.54 Unrealized —
— CIGNA CORP COMMON STOCK USD 0.25 0.1%
Value ($000) $34,861 Shares 238,237 Est. Cost $118.97 Unrealized —
ACN ACCENTURE PLC COMMON STOCK USD 0.0000225 0.1%
Value ($000) $34,809 Shares 333,103 Est. Cost $66.15 Unrealized +36.0%
— ALEXION PHARMACEUTICALS INC COMMON STOCK USD 0.1%
Value ($000) $34,694 Shares 181,883 Est. Cost $160.23 Unrealized —
— BROADCOM CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $34,557 Shares 597,658 Est. Cost $40.40 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $34,436 Shares 600,969 Est. Cost $58.02 Unrealized -0.5%
CNC CENTENE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $34,175 Shares 519,298 Est. Cost $26.28 Unrealized +12.7%
FITB FIFTH THIRD BANCORP COMMON STOCK USD 0 0.1%
Value ($000) $34,075 Shares 1,695,272 Est. Cost $13.00 Unrealized +6.8%
— EMC CORP/MA COMMON STOCK USD 0.01 0.1%
Value ($000) $34,013 Shares 1,324,512 Est. Cost $23.83 Unrealized —
ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $33,850 Shares 514,041 Est. Cost $52.87 Unrealized +21.3%
INGR INGREDION INC COMMON STOCK USD 0.01 0.1%
Value ($000) $33,688 Shares 351,503 Est. Cost $75.44 Unrealized +25.6%
MTB M&T BANK CORP COMMON STOCK USD 0.5 0.1%
Value ($000) $33,513 Shares 276,557 Est. Cost $82.68 Unrealized +10.8%
— SIRONA DENTAL SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $33,508 Shares 305,816 Est. Cost $72.79 Unrealized —
ETN EATON CORP PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $33,343 Shares 640,726 Est. Cost $45.15 Unrealized -4.7%
HAL HALLIBURTON CO COMMON STOCK USD 2.5 0.1%
Value ($000) $33,308 Shares 978,506 Est. Cost $38.24 Unrealized -19.0%
IT GARTNER INC COMMON STOCK USD 0.0005 0.1%
Value ($000) $33,211 Shares 366,160 Est. Cost $70.65 Unrealized +25.3%
1741046D STERIS PLC COMMON STOCK USD 0.1%
Value ($000) $33,176 Shares 440,357 Est. Cost $75.34 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.1%
Value ($000) $33,133 Shares 207,395 Est. Cost $188.25 Unrealized -11.6%
CAG CONAGRA FOODS INC COMMON STOCK USD 5 0.1%
Value ($000) $33,080 Shares 784,636 Est. Cost $18.33 Unrealized +22.4%
— ANADARKO PETROLEUM CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $33,079 Shares 680,913 Est. Cost $87.38 Unrealized —
LNC LINCOLN NATIONAL CORP COMMON STOCK USD 0 0.1%
Value ($000) $32,873 Shares 654,060 Est. Cost $30.41 Unrealized +17.4%
FDX FEDEX CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $32,759 Shares 219,877 Est. Cost $106.98 Unrealized +23.7%
— RED HAT INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $32,699 Shares 394,868 Est. Cost $49.42 Unrealized —
ALL ALLSTATE CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $32,581 Shares 524,731 Est. Cost $45.03 Unrealized +10.5%
PRGO PERRIGO CO PLC COMMON STOCK USD 0 0.1%
Value ($000) $32,368 Shares 223,687 Est. Cost $158.73 Unrealized -3.1%
EQR EQUITY RESIDENTIAL REIT USD 0.01 0.1%
Value ($000) $32,085 Shares 393,241 Est. Cost $44.08 Unrealized +6.1%
EWBC EAST WEST BANCORP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $31,722 Shares 763,275 Est. Cost $22.10 Unrealized +47.3%
AEP AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 0.1%
Value ($000) $31,328 Shares 537,643 Est. Cost $36.96 Unrealized +7.3%
EXC EXELON CORP COMMON STOCK USD 0 0.1%
Value ($000) $31,299 Shares 1,127,090 Est. Cost $15.60 Unrealized -9.1%
— SERVICEMASTER GLOBAL HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $31,032 Shares 790,833 Est. Cost $37.23 Unrealized —
— HARRIS CORP COMMON STOCK USD 1 0.1%
Value ($000) $30,781 Shares 354,207 Est. Cost $68.60 Unrealized —
VLO VALERO ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $30,626 Shares 433,119 Est. Cost $30.44 Unrealized +49.5%
SCHW CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $29,841 Shares 906,190 Est. Cost $22.77 Unrealized +22.5%
OPLN KAR AUCTION SERVICES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,685 Shares 801,645 Est. Cost $14.06 Unrealized +0.7%
— KELLOGG CO COMMON STOCK USD 0.25 0.1%
Value ($000) $29,678 Shares 410,656 Est. Cost $40.48 Unrealized +12.9%
COP CONOCOPHILLIPS COMMON STOCK USD 0.01 0.1%
Value ($000) $29,427 Shares 630,255 Est. Cost $44.74 Unrealized -14.2%
SWK STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5 0.1%
Value ($000) $29,324 Shares 274,750 Est. Cost $71.01 Unrealized +14.3%
— CR BARD INC COMMON STOCK USD 0.25 0.1%
Value ($000) $29,303 Shares 154,684 Est. Cost $146.35 Unrealized —
HCA HCA HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $29,255 Shares 432,575 Est. Cost $50.62 Unrealized +28.1%
COR AMERISOURCEBERGEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $29,017 Shares 279,785 Est. Cost $65.20 Unrealized +11.6%
CBRE CBRE GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,571 Shares 826,239 Est. Cost $33.18 Unrealized +6.2%
HON HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1 0.1%
Value ($000) $28,536 Shares 275,519 Est. Cost $57.80 Unrealized +28.5%
IEX IDEX CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $28,527 Shares 372,369 Est. Cost $51.67 Unrealized +30.4%
EXR EXTRA SPACE STORAGE INC REIT USD 0.01 0.1%
Value ($000) $28,446 Shares 322,477 Est. Cost $46.08 Unrealized +22.1%
BC BRUNSWICK CORP/DE COMMON STOCK USD 0.75 0.1%
Value ($000) $28,197 Shares 558,254 Est. Cost $37.08 Unrealized +16.9%
MSCI MSCI INC COMMON STOCK USD 0.01 0.1%
Value ($000) $28,193 Shares 390,858 Est. Cost $43.99 Unrealized +36.1%
— DOW CHEMICAL CO/THE COMMON STOCK USD 2.5 0.1%
Value ($000) $28,169 Shares 547,182 Est. Cost $42.53 Unrealized —
PKG PACKAGING CORP OF AMERICA COMMON STOCK USD 0.01 0.1%
Value ($000) $27,993 Shares 443,980 Est. Cost $39.83 Unrealized +22.1%
PYPL PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $27,928 Shares 771,502 Est. Cost $35.85 Unrealized -1.8%
— CITRIX SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $27,754 Shares 366,875 Est. Cost $66.95 Unrealized —
WDC WESTERN DIGITAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $27,685 Shares 461,039 Est. Cost $44.96 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC COMMON STOCK USD 0.001 0.1%
Value ($000) $27,593 Shares 458,891 Est. Cost $61.26 Unrealized +2.9%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC COMMON STOCK 0.1%
Value ($000) $27,587 Shares 412,983 Est. Cost $49.32 Unrealized +31.1%
UPS UNITED PARCEL SERVICE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,532 Shares 286,103 Est. Cost $55.52 Unrealized +27.2%
VRSK VERISK ANALYTICS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $27,417 Shares 356,619 Est. Cost $62.61 Unrealized +15.9%
CRI CARTER'S INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,210 Shares 305,631 Est. Cost $59.14 Unrealized +15.7%
AZO AUTOZONE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $27,174 Shares 36,627 Est. Cost $563.21 Unrealized +35.5%
— CORELOGIC INC/UNITED STATES COMMON STOCK USD 1 0.1%
Value ($000) $27,012 Shares 797,761 Est. Cost $31.99 Unrealized —
— MYLAN NV COMMON STOCK USD 0.0100 0.1%
Value ($000) $26,962 Shares 498,652 Est. Cost $58.39 Unrealized —
BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $26,883 Shares 1,457,837 Est. Cost $13.97 Unrealized +28.3%
EEFT EURONET WORLDWIDE INC COMMON STOCK USD 0.02 0.1%
Value ($000) $26,795 Shares 369,944 Est. Cost $58.33 Unrealized +31.2%
ALK ALASKA AIR GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,725 Shares 331,949 Est. Cost $44.59 Unrealized +64.0%
— PANERA BREAD CO COMMON STOCK USD 0.0001 0.1%
Value ($000) $26,582 Shares 136,473 Est. Cost $173.77 Unrealized —
EIX EDISON INTERNATIONAL COMMON STOCK USD 0 0.1%
Value ($000) $26,523 Shares 447,940 Est. Cost $33.14 Unrealized +22.9%
CHD CHURCH & DWIGHT CO INC COMMON STOCK USD 1 0.1%
Value ($000) $26,492 Shares 312,109 Est. Cost $26.37 Unrealized +42.3%
ZBH ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,490 Shares 258,212 Est. Cost $85.46 Unrealized +5.3%
— GENESEE & WYOMING INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,418 Shares 492,049 Est. Cost $80.10 Unrealized —
SYY SYSCO CORP COMMON STOCK USD 1 0.1%
Value ($000) $26,392 Shares 643,713 Est. Cost $25.85 Unrealized +21.8%
VTR VENTAS INC REIT USD 0.25 0.1%
Value ($000) $26,267 Shares 465,472 Est. Cost $49.84 Unrealized -29.9%
— L BRANDS INC COMMON STOCK USD 0.5 0.1%
Value ($000) $26,235 Shares 273,791 Est. Cost $82.08 Unrealized —
— HD SUPPLY HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $26,168 Shares 871,381 Est. Cost $29.17 Unrealized —
— CERNER CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $26,082 Shares 433,476 Est. Cost $60.51 Unrealized —
— MONSANTO CO COMMON STOCK USD 0.01 0.1%
Value ($000) $26,003 Shares 263,935 Est. Cost $101.16 Unrealized —
— FOOT LOCKER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $25,786 Shares 396,161 Est. Cost $54.35 Unrealized —
— ARRIS GROUP INC COMMON STOCK EUR 0.01 0.1%
Value ($000) $25,328 Shares 828,530 Est. Cost $27.64 Unrealized —
TXT TEXTRON INC COMMON STOCK USD 0.125 0.1%
Value ($000) $25,245 Shares 600,932 Est. Cost $35.94 Unrealized +13.3%
WELL WELLTOWER INC 0.1%
Value ($000) $25,181 Shares 370,149 Est. Cost $44.51 Unrealized -0.4%
— SL GREEN REALTY CORP REIT USD 0.01 0.1%
Value ($000) $24,888 Shares 220,284 Est. Cost $124.83 Unrealized —
— GREAT PLAINS ENERGY INC COMMON STOCK USD 0 0.1%
Value ($000) $24,854 Shares 910,075 Est. Cost $22.54 Unrealized —
HRL HORMEL FOODS CORP COMMON STOCK USD 0.0586 0.1%
Value ($000) $24,805 Shares 313,675 Est. Cost $24.63 Unrealized +13.1%
WY WEYERHAEUSER CO REIT USD 1.25 0.1%
Value ($000) $24,769 Shares 826,198 Est. Cost $19.31 Unrealized +5.4%
MKTX MARKETAXESS HOLDINGS INC COMMON STOCK USD 0.003 0.1%
Value ($000) $24,757 Shares 221,856 Est. Cost $70.33 Unrealized +32.2%
AOS AO SMITH CORP COMMON STOCK USD 1 0.1%
Value ($000) $24,728 Shares 322,778 Est. Cost $23.46 Unrealized +36.2%
— COOPER COS INC/THE COMMON STOCK USD 0.1 0.1%
Value ($000) $24,713 Shares 184,149 Est. Cost $135.66 Unrealized —
BK BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.1%
Value ($000) $24,709 Shares 599,430 Est. Cost $27.83 Unrealized +16.7%
— BAXALTA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,700 Shares 632,839 Est. Cost $36.66 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES INC COMMON STOCK USD 0.1%
Value ($000) $24,668 Shares 194,465 Est. Cost $74.85 Unrealized +34.8%
— CONVERGYS CORP COMMON STOCK USD 0 0.1%
Value ($000) $24,634 Shares 989,722 Est. Cost $21.79 Unrealized —
EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 0.1%
Value ($000) $24,596 Shares 311,422 Est. Cost $23.85 Unrealized +8.9%
JBLU JETBLUE AIRWAYS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $24,221 Shares 1,069,378 Est. Cost $16.00 Unrealized +55.7%
— STERICYCLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $24,099 Shares 199,829 Est. Cost $113.93 Unrealized —
— WESTAR ENERGY INC COMMON STOCK USD 5 0.1%
Value ($000) $23,968 Shares 565,161 Est. Cost $32.53 Unrealized —
— JARDEN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $23,801 Shares 416,679 Est. Cost $47.99 Unrealized —
SJM JM SMUCKER CO/THE COMMON STOCK USD 0 0.1%
Value ($000) $23,769 Shares 192,708 Est. Cost $73.86 Unrealized +19.0%
HAIN HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $23,760 Shares 588,266 Est. Cost $47.56 Unrealized -4.7%
— E*TRADE FINANCIAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $23,490 Shares 792,501 Est. Cost $27.15 Unrealized —
— DUKE REALTY CORP REIT USD 0.01 0.1%
Value ($000) $23,445 Shares 1,115,367 Est. Cost $15.63 Unrealized —
RSG REPUBLIC SERVICES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $23,401 Shares 531,965 Est. Cost $26.46 Unrealized +38.5%
PSX PHILLIPS 66 COMMON STOCK USD 0.1%
Value ($000) $23,328 Shares 285,188 Est. Cost $41.78 Unrealized +41.4%
UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $23,323 Shares 148,924 Est. Cost $115.27 Unrealized +26.3%
TRV TRAVELERS COS INC/THE COMMON STOCK USD 0 0.1%
Value ($000) $22,896 Shares 202,871 Est. Cost $69.98 Unrealized +27.0%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,816 Shares 47,548 Est. Cost $8.23 Unrealized +48.6%
PSA PUBLIC STORAGE REIT USD 0.1 0.1%
Value ($000) $22,686 Shares 91,585 Est. Cost $129.55 Unrealized +21.0%
SHW SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $22,668 Shares 87,318 Est. Cost $73.43 Unrealized +7.2%
— ASHLAND INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,656 Shares 220,601 Est. Cost $107.35 Unrealized —
ICLR ICON PLC COMMON STOCK USD 0.06 0.1%
Value ($000) $22,654 Shares 291,552 Est. Cost $64.97 Unrealized +9.9%
FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,612 Shares 139,088 Est. Cost $115.53 Unrealized +30.8%
— SBA COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $22,566 Shares 214,770 Est. Cost $81.32 Unrealized —
TSN TYSON FOODS INC COMMON STOCK USD 0.1 0.1%
Value ($000) $22,499 Shares 421,888 Est. Cost $22.66 Unrealized +66.2%
KRC KILROY REALTY CORP REIT USD 0.01 0.1%
Value ($000) $22,474 Shares 355,155 Est. Cost $72.65 Unrealized —
JLL JONES LANG LASALLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,455 Shares 140,467 Est. Cost $106.44 Unrealized +45.2%
— WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,385 Shares 262,868 Est. Cost $76.20 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO COMMON STOCK USD 0 0.1%
Value ($000) $22,326 Shares 385,523 Est. Cost $65.95 Unrealized -11.9%
GPN GLOBAL PAYMENTS INC COMMON STOCK USD 0 0.1%
Value ($000) $22,265 Shares 345,147 Est. Cost $51.46 Unrealized +24.6%
— TIME WARNER CABLE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $22,212 Shares 119,685 Est. Cost $115.15 Unrealized —
DXCM DEXCOM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $22,143 Shares 270,366 Est. Cost $9.07 Unrealized +129.3%
— CANTEL MEDICAL CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $21,998 Shares 354,010 Est. Cost $45.15 Unrealized —
IDXX IDEXX LABORATORIES INC COMMON STOCK USD 0.1 0.1%
Value ($000) $21,961 Shares 301,160 Est. Cost $61.08 Unrealized +16.8%
— DELPHI AUTOMOTIVE PLC COMMON STOCK USD 0.01 0.1%
Value ($000) $21,944 Shares 255,968 Est. Cost $57.41 Unrealized —
UHS UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $21,880 Shares 183,115 Est. Cost $89.40 Unrealized +31.0%
— AETNA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $21,870 Shares 202,278 Est. Cost $64.56 Unrealized —
ARMK ARAMARK COMMON STOCK USD 0.01 0.1%
Value ($000) $21,863 Shares 677,918 Est. Cost $20.16 Unrealized +0.1%
AJG ARTHUR J GALLAGHER & CO COMMON STOCK USD 1 0.1%
Value ($000) $21,475 Shares 524,539 Est. Cost $35.77 Unrealized +0.6%
GM GENERAL MOTORS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $21,328 Shares 627,109 Est. Cost $24.64 Unrealized +12.4%
JBHT JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $21,292 Shares 290,237 Est. Cost $66.04 Unrealized +3.5%
BXP BOSTON PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $21,286 Shares 166,898 Est. Cost $66.36 Unrealized +23.7%
MAA MID-AMERICA APARTMENT COMMUNITIES INC REIT USD 0.1%
Value ($000) $21,281 Shares 234,345 Est. Cost $55.10 Unrealized +11.2%
BP BP PLC ADR USD 0.1%
Value ($000) $21,280 Shares 680,733 Est. Cost $50.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD COMMON STOCK 0.1%
Value ($000) $21,270 Shares 261,361 Est. Cost $74.34 Unrealized +11.5%
— ALLEGHANY CORP COMMON STOCK USD 1 0.1%
Value ($000) $21,057 Shares 44,059 Est. Cost $440.04 Unrealized —
CPT CAMDEN PROPERTY TRUST REIT USD 0.01 0.1%
Value ($000) $20,990 Shares 273,454 Est. Cost $42.69 Unrealized +20.0%
— EI DU PONT DE NEMOURS & CO COMMON STOCK USD 0.3 0.1%
Value ($000) $20,970 Shares 314,867 Est. Cost $54.83 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 0.1%
Value ($000) $20,908 Shares 290,064 Est. Cost $27.26 Unrealized +24.6%
— BB&T CORP COMMON STOCK USD 5 0.1%
Value ($000) $20,861 Shares 551,732 Est. Cost $38.45 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD 0.1%
Value ($000) $20,796 Shares 734,051 Est. Cost $32.59 Unrealized -5.7%
COF CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $20,776 Shares 287,841 Est. Cost $53.20 Unrealized +19.9%
HST HOST HOTELS & RESORTS INC REIT USD 0.01 0.1%
Value ($000) $20,751 Shares 1,352,763 Est. Cost $13.67 Unrealized -19.3%
CBOE CBOE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $20,538 Shares 316,454 Est. Cost $43.02 Unrealized +37.9%
— BANK OF THE OZARKS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $20,507 Shares 414,616 Est. Cost $38.26 Unrealized —
VMC VULCAN MATERIALS CO COMMON STOCK USD 1 0.1%
Value ($000) $20,494 Shares 215,795 Est. Cost $60.84 Unrealized +46.1%
CDNS CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $20,301 Shares 975,520 Est. Cost $17.97 Unrealized +20.8%
LNT ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $20,292 Shares 324,936 Est. Cost $20.61 Unrealized +6.0%
EMR EMERSON ELECTRIC CO COMMON STOCK USD 0.5 0.1%
Value ($000) $20,280 Shares 424,007 Est. Cost $41.30 Unrealized -11.6%
HP HELMERICH & PAYNE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $20,268 Shares 378,495 Est. Cost $68.22 Unrealized -18.9%
PII POLARIS INDUSTRIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $20,266 Shares 235,786 Est. Cost $109.16 Unrealized -2.9%
— WYNDHAM WORLDWIDE CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $20,179 Shares 277,758 Est. Cost $67.21 Unrealized —
— DISH NETWORK CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $20,118 Shares 351,835 Est. Cost $69.48 Unrealized —
DOX AMDOCS LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $20,064 Shares 367,680 Est. Cost $31.97 Unrealized +48.3%
— SKECHERS U.S.A. INC COMMON STOCK USD 0.001 0.1%
Value ($000) $20,031 Shares 663,051 Est. Cost $39.49 Unrealized —
HELE HELEN OF TROY LTD COMMON STOCK USD 0.1 0.1%
Value ($000) $19,986 Shares 212,049 Est. Cost $76.67 Unrealized +30.4%
CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,982 Shares 489,645 Est. Cost $38.35 Unrealized -7.8%
HIW HIGHWOODS PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $19,959 Shares 457,785 Est. Cost $35.84 Unrealized —
PGR PROGRESSIVE CORP/THE COMMON STOCK USD 1 0.1%
Value ($000) $19,914 Shares 626,228 Est. Cost $17.09 Unrealized +37.0%
KMB KIMBERLY-CLARK CORP COMMON STOCK USD 1.25 0.1%
Value ($000) $19,910 Shares 156,402 Est. Cost $64.71 Unrealized +31.3%
— TIME WARNER INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,861 Shares 307,114 Est. Cost $61.23 Unrealized —
SEIC SEI INVESTMENTS CO COMMON STOCK USD 0.01 0.1%
Value ($000) $19,792 Shares 377,705 Est. Cost $27.28 Unrealized +68.0%
CGNX COGNEX CORP COMMON STOCK USD 0.002 0.1%
Value ($000) $19,779 Shares 585,687 Est. Cost $16.08 Unrealized +2.4%
— CBL & ASSOCIATES PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $19,769 Shares 1,598,110 Est. Cost $18.21 Unrealized —
NTRS NORTHERN TRUST CORP COMMON STOCK USD 1.667 0.1%
Value ($000) $19,741 Shares 273,842 Est. Cost $41.08 Unrealized +33.0%
CPRT COPART INC COMMON STOCK USD 0 0.1%
Value ($000) $19,628 Shares 516,380 Est. Cost $4.18 Unrealized +10.5%
YUM YUM BRANDS INC COMMON STOCK USD 0 0.1%
Value ($000) $19,429 Shares 265,974 Est. Cost $41.66 Unrealized +3.9%
VRSN VERISIGN INC COMMON STOCK USD 0.001 0.1%
Value ($000) $19,262 Shares 220,493 Est. Cost $65.47 Unrealized +26.3%
WSM WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,201 Shares 328,733 Est. Cost $25.44 Unrealized +5.6%
— NOBLE ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,159 Shares 581,817 Est. Cost $45.52 Unrealized —
DE DEERE & CO COMMON STOCK USD 1 0.1%
Value ($000) $19,064 Shares 249,959 Est. Cost $68.06 Unrealized -4.4%
ITW ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,057 Shares 205,625 Est. Cost $61.50 Unrealized +16.1%
ECL ECOLAB INC COMMON STOCK USD 1 0.1%
Value ($000) $19,020 Shares 166,285 Est. Cost $78.18 Unrealized +34.6%
SNPS SYNOPSYS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $19,010 Shares 416,784 Est. Cost $38.64 Unrealized +25.1%
— DYAX CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $19,008 Shares 505,273 Est. Cost $30.44 Unrealized —
VNO VORNADO REALTY TRUST REIT USD 0.04 0.1%
Value ($000) $18,928 Shares 189,354 Est. Cost $93.33 Unrealized —
TECH BIO-TECHNE CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $18,682 Shares 207,579 Est. Cost $22.12 Unrealized -3.6%
AEO AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 0.1%
Value ($000) $18,642 Shares 1,202,741 Est. Cost $12.15 Unrealized -2.5%
TJX TJX COS INC/THE COMMON STOCK USD 1 0.1%
Value ($000) $18,578 Shares 261,994 Est. Cost $21.92 Unrealized +40.9%
CLX CLOROX CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $18,572 Shares 146,429 Est. Cost $84.71 Unrealized +10.1%
— ANNALY CAPITAL MANAGEMENT INC REIT USD 0.01 0.1%
Value ($000) $18,567 Shares 1,979,448 Est. Cost $11.05 Unrealized —
INCY INCYTE CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $18,503 Shares 170,616 Est. Cost $91.91 Unrealized +21.4%
BLKB BLACKBAUD INC COMMON STOCK USD 0.001 0.1%
Value ($000) $18,434 Shares 279,900 Est. Cost $48.64 Unrealized +25.1%
— WEINGARTEN REALTY INVESTORS REIT USD 0.03 0.1%
Value ($000) $18,310 Shares 529,487 Est. Cost $31.82 Unrealized —
CNK CINEMARK HOLDINGS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $18,296 Shares 547,279 Est. Cost $26.94 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0.1%
Value ($000) $18,262 Shares 215,562 Est. Cost $53.17 Unrealized +30.0%
— VCA INC COMMON STOCK USD 0.001 0.1%
Value ($000) $18,247 Shares 331,756 Est. Cost $34.94 Unrealized —
GT GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK USD 0 0.1%
Value ($000) $18,228 Shares 557,930 Est. Cost $28.50 Unrealized +15.1%
MMS MAXIMUS INC COMMON STOCK USD 0 0.1%
Value ($000) $18,084 Shares 321,495 Est. Cost $56.02 Unrealized +7.6%
BDX BECTON DICKINSON AND CO COMMON STOCK USD 1 0.1%
Value ($000) $18,060 Shares 117,202 Est. Cost $100.25 Unrealized +23.1%
TDG TRANSDIGM GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $18,042 Shares 78,976 Est. Cost $94.83 Unrealized +48.3%
FNF FNF GROUP TRACKING STK USD 0.0001 0.1%
Value ($000) $18,036 Shares 520,218 Est. Cost $15.62 Unrealized +5.8%
GIII G-III APPAREL GROUP LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $18,000 Shares 406,689 Est. Cost $52.14 Unrealized -0.3%
POOL POOL CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $17,945 Shares 222,147 Est. Cost $63.25 Unrealized +12.6%
— CIT GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,932 Shares 451,700 Est. Cost $46.31 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $17,917 Shares 297,827 Est. Cost $44.56 Unrealized +30.0%
RCL ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $17,764 Shares 175,513 Est. Cost $51.47 Unrealized +64.2%
NEOG NEOGEN CORP COMMON STOCK USD 0.16 0.1%
Value ($000) $17,694 Shares 313,050 Est. Cost $18.08 Unrealized +12.8%
BFH ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $17,675 Shares 63,908 Est. Cost $186.01 Unrealized +5.0%
— BEMIS CO INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,591 Shares 393,620 Est. Cost $41.75 Unrealized —
ROST ROSS STORES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,538 Shares 325,923 Est. Cost $35.95 Unrealized +28.7%
— VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD 1 0.1%
Value ($000) $17,530 Shares 216,952 Est. Cost $73.67 Unrealized —
UNM UNUM GROUP COMMON STOCK USD 0.1 0.1%
Value ($000) $17,525 Shares 526,427 Est. Cost $31.82 Unrealized +8.4%
FSLR FIRST SOLAR INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,333 Shares 262,654 Est. Cost $48.54 Unrealized +15.5%
— COMPUTER SCIENCES CORP COMMON STOCK USD 1 0.1%
Value ($000) $17,319 Shares 529,942 Est. Cost $46.56 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST REIT USD 0.01 0.1%
Value ($000) $17,272 Shares 118,219 Est. Cost $103.69 Unrealized —
ZTS ZOETIS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $17,269 Shares 360,364 Est. Cost $33.35 Unrealized +25.2%
AFL AFLAC INC COMMON STOCK USD 0.1 0.1%
Value ($000) $17,261 Shares 288,158 Est. Cost $23.76 Unrealized +3.3%
— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $17,248 Shares 217,176 Est. Cost $55.62 Unrealized —
F FORD MOTOR CO COMMON STOCK USD 0.01 0.1%
Value ($000) $17,247 Shares 1,224,079 Est. Cost $7.74 Unrealized +7.8%
SYNA SYNAPTICS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,245 Shares 214,651 Est. Cost $71.59 Unrealized +18.6%
NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $17,125 Shares 557,812 Est. Cost $35.44 Unrealized -3.0%
RGA REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD 0.1%
Value ($000) $17,099 Shares 199,874 Est. Cost $65.06 Unrealized +39.2%
— MAXIM INTEGRATED PRODUCTS INC COMMON STOCK USD 0.1%
Value ($000) $17,093 Shares 449,813 Est. Cost $32.22 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 0.1%
Value ($000) $17,071 Shares 488,036 Est. Cost $34.42 Unrealized —
PNW PINNACLE WEST CAPITAL CORP COMMON STOCK USD 0 0.1%
Value ($000) $17,064 Shares 264,647 Est. Cost $35.05 Unrealized +22.1%
VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,921 Shares 458,427 Est. Cost $33.79 Unrealized +5.0%
EAT BRINKER INTERNATIONAL INC COMMON STOCK USD 0.1 0.1%
Value ($000) $16,918 Shares 352,831 Est. Cost $37.35 Unrealized +8.0%
LAMR LAMAR ADVERTISING CO REIT USD 0.001 0.1%
Value ($000) $16,882 Shares 281,466 Est. Cost $53.25 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK USD 0.1%
Value ($000) $16,876 Shares 263,735 Est. Cost $58.94 Unrealized —
REGN REGENERON PHARMACEUTICALS INC COMMON STOCK USD 0.1%
Value ($000) $16,822 Shares 30,988 Est. Cost $282.27 Unrealized +90.9%
UDR UDR INC REIT USD 0.01 0.1%
Value ($000) $16,813 Shares 447,512 Est. Cost $15.92 Unrealized +57.7%
NWL NEWELL RUBBERMAID INC COMMON STOCK USD 1 0.1%
Value ($000) $16,758 Shares 380,162 Est. Cost $20.97 Unrealized +38.7%
VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,716 Shares 132,845 Est. Cost $75.47 Unrealized +60.0%
MAN MANPOWERGROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,547 Shares 196,311 Est. Cost $73.25 Unrealized +19.3%
FANG DIAMONDBACK ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,497 Shares 246,594 Est. Cost $46.67 Unrealized +23.2%
HSY HERSHEY CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $16,476 Shares 184,560 Est. Cost $69.50 Unrealized +1.3%
CSL CARLISLE COS INC COMMON STOCK USD 1 0.1%
Value ($000) $16,433 Shares 185,288 Est. Cost $64.10 Unrealized +21.4%
— HCP INC REIT USD 1 0.1%
Value ($000) $16,403 Shares 428,941 Est. Cost $39.30 Unrealized —
FAST FASTENAL CO COMMON STOCK USD 0.01 0.1%
Value ($000) $16,372 Shares 401,090 Est. Cost $8.59 Unrealized -12.3%
— BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,369 Shares 397,498 Est. Cost $32.48 Unrealized —
STT STATE STREET CORP COMMON STOCK USD 1 0.1%
Value ($000) $16,265 Shares 245,095 Est. Cost $45.44 Unrealized +14.2%
— B/E AEROSPACE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $16,129 Shares 380,673 Est. Cost $64.69 Unrealized —
TAP MOLSON COORS BREWING CO COMMON STOCK USD 0.01 0.1%
Value ($000) $16,065 Shares 171,052 Est. Cost $53.46 Unrealized +31.4%
— MEDIDATA SOLUTIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,969 Shares 323,974 Est. Cost $55.26 Unrealized —
— JUNIPER NETWORKS INC COMMON STOCK USD 0.00001 0.1%
Value ($000) $15,947 Shares 577,787 Est. Cost $25.26 Unrealized —
LAD LITHIA MOTORS INC COMMON STOCK USD 0 0.1%
Value ($000) $15,890 Shares 148,963 Est. Cost $68.79 Unrealized +67.0%
OGE OGE ENERGY CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $15,887 Shares 604,307 Est. Cost $32.93 Unrealized -18.5%
MHK MOHAWK INDUSTRIES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,850 Shares 83,692 Est. Cost $179.05 Unrealized +7.2%
NTAP NETAPP INC COMMON STOCK USD 0.001 0.1%
Value ($000) $15,834 Shares 596,831 Est. Cost $27.75 Unrealized -13.1%
PFG PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD 0.1%
Value ($000) $15,684 Shares 348,678 Est. Cost $27.34 Unrealized +22.3%
— MEDIVATION INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,683 Shares 324,441 Est. Cost $58.85 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 0.1%
Value ($000) $15,657 Shares 265,052 Est. Cost $16.56 Unrealized +20.4%
CPB CAMPBELL SOUP CO COMMON STOCK USD 0.0375 0.1%
Value ($000) $15,656 Shares 297,919 Est. Cost $35.36 Unrealized +5.4%
DPZ DOMINO'S PIZZA INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,640 Shares 140,583 Est. Cost $61.38 Unrealized +55.8%
SXT SENSIENT TECHNOLOGIES CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $15,586 Shares 248,103 Est. Cost $47.26 Unrealized +36.5%
— WESTROCK CO COMMON STOCK USD 0.1%
Value ($000) $15,576 Shares 341,429 Est. Cost $47.49 Unrealized —
MAS MASCO CORP COMMON STOCK USD 1 0.1%
Value ($000) $15,563 Shares 549,938 Est. Cost $23.02 Unrealized +6.4%
NOW SERVICENOW INC COMMON STOCK USD 0.001 0.1%
Value ($000) $15,536 Shares 179,477 Est. Cost $9.24 Unrealized +78.8%
— WHITEWAVE FOODS CO/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $15,518 Shares 398,806 Est. Cost $18.39 Unrealized —
— FEI CO COMMON STOCK USD 0 0.1%
Value ($000) $15,517 Shares 194,479 Est. Cost $77.92 Unrealized —
— WP GLIMCHER INC REIT USD 0.0001 0.1%
Value ($000) $15,298 Shares 1,441,894 Est. Cost $16.42 Unrealized —
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,282 Shares 562,675 Est. Cost $33.78 Unrealized —
HSBC HSBC HOLDINGS PLC ADR USD 0.1%
Value ($000) $15,261 Shares 386,648 Est. Cost $48.89 Unrealized —
CAT CATERPILLAR INC COMMON STOCK USD 1 0.1%
Value ($000) $15,141 Shares 222,795 Est. Cost $63.62 Unrealized -14.2%
DLTR DOLLAR TREE INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,119 Shares 195,791 Est. Cost $66.18 Unrealized +5.7%
MTN VAIL RESORTS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,112 Shares 118,070 Est. Cost $96.58 Unrealized +21.8%
— FLEETCOR TECHNOLOGIES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $15,104 Shares 105,672 Est. Cost $122.92 Unrealized —
— TIFFANY & CO COMMON STOCK USD 0.01 0.1%
Value ($000) $15,091 Shares 197,809 Est. Cost $98.45 Unrealized —
— ORBITAL ATK INC COMMON STOCK USD 0.01 0.1%
Value ($000) $15,077 Shares 168,759 Est. Cost $79.06 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0.1%
Value ($000) $15,042 Shares 410,076 Est. Cost $34.34 Unrealized -13.8%
— LIBERTY MEDIA CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $14,986 Shares 393,545 Est. Cost $38.38 Unrealized —
— SANDISK CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,961 Shares 196,882 Est. Cost $76.10 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL INC COMMON STOCK USD 0.1%
Value ($000) $14,866 Shares 43,837 Est. Cost $215.70 Unrealized +48.7%
— LABORATORY CORP OF AMERICA HOLDINGS COMMON STOCK 0.1%
Value ($000) $14,838 Shares 120,007 Est. Cost $106.02 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,835 Shares 318,753 Est. Cost $16.41 Unrealized +17.2%
DAN DANA HOLDING CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $14,833 Shares 1,074,852 Est. Cost $16.58 Unrealized -22.8%
DUK DUKE ENERGY CORP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,831 Shares 207,747 Est. Cost $42.11 Unrealized +10.1%
— MOBILEYE NV COMMON STOCK 0.1%
Value ($000) $14,816 Shares 350,436 Est. Cost $43.36 Unrealized —
MSI MOTOROLA SOLUTIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,811 Shares 216,380 Est. Cost $49.74 Unrealized +19.4%
SYF SYNCHRONY FINANCIAL COMMON STOCK USD 0.001 0.1%
Value ($000) $14,800 Shares 486,698 Est. Cost $25.00 Unrealized 0.0%
TTC TORO CO/THE COMMON STOCK USD 1 0.1%
Value ($000) $14,731 Shares 201,606 Est. Cost $34.90 Unrealized +7.2%
UGI UGI CORP COMMON STOCK USD 0 0.1%
Value ($000) $14,715 Shares 435,880 Est. Cost $29.15 Unrealized +19.1%
— NATIONAL OILWELL VARCO INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,671 Shares 438,057 Est. Cost $55.35 Unrealized —
— CAVIUM INC COMMON STOCK USD 0.001 0.1%
Value ($000) $14,670 Shares 223,256 Est. Cost $49.79 Unrealized —
XEL XCEL ENERGY INC COMMON STOCK USD 2.5 0.1%
Value ($000) $14,669 Shares 408,501 Est. Cost $20.05 Unrealized +29.8%
— WASTE CONNECTIONS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,536 Shares 258,094 Est. Cost $45.71 Unrealized —
— PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.01 0.1%
Value ($000) $14,514 Shares 115,760 Est. Cost $149.69 Unrealized —
— TABLEAU SOFTWARE INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $14,461 Shares 153,477 Est. Cost $76.22 Unrealized —
NEE NEXTERA ENERGY INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,455 Shares 139,134 Est. Cost $14.50 Unrealized +34.4%
RL RALPH LAUREN CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $14,451 Shares 129,626 Est. Cost $108.06 Unrealized -10.6%
— SVB FINANCIAL GROUP COMMON STOCK USD 0.001 0.1%
Value ($000) $14,449 Shares 121,525 Est. Cost $89.82 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 0.1%
Value ($000) $14,443 Shares 414,560 Est. Cost $27.42 Unrealized +22.9%
— TESORO CORP COMMON STOCK USD 0.167 0.1%
Value ($000) $14,413 Shares 136,788 Est. Cost $87.12 Unrealized —
CNO CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,404 Shares 754,519 Est. Cost $12.32 Unrealized +26.9%
— ADT CORP/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $14,396 Shares 436,510 Est. Cost $34.39 Unrealized —
MD MEDNAX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $14,331 Shares 199,991 Est. Cost $54.19 Unrealized +36.5%
BAX BAXTER INTERNATIONAL INC COMMON STOCK USD 1 0.1%
Value ($000) $14,313 Shares 375,174 Est. Cost $32.10 Unrealized -3.3%
ELS EQUITY LIFESTYLE PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $14,296 Shares 214,434 Est. Cost $55.42 Unrealized —
— TOWERS WATSON & CO COMMON STOCK 0.01 0.1%
Value ($000) $14,295 Shares 111,276 Est. Cost $99.58 Unrealized —
FBIN FORTUNE BRANDS HOME & SECURITY INC COMMON STOCK 0.1%
Value ($000) $14,200 Shares 255,854 Est. Cost $28.06 Unrealized +39.4%
BCPC BALCHEM CORP COMMON STOCK USD 0.0667 0.1%
Value ($000) $14,029 Shares 230,745 Est. Cost $54.28 Unrealized +13.0%
— ENVISION HEALTHCARE HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $14,016 Shares 539,707 Est. Cost $32.82 Unrealized —
BIO BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 0.1%
Value ($000) $14,011 Shares 101,048 Est. Cost $124.12 Unrealized +11.7%
OMC OMNICOM GROUP INC COMMON STOCK USD 0.15 0.1%
Value ($000) $13,984 Shares 184,830 Est. Cost $41.72 Unrealized +24.7%
— CONCHO RESOURCES INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,896 Shares 149,645 Est. Cost $105.30 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC COMMON STOCK USD 0.1%
Value ($000) $13,892 Shares 230,688 Est. Cost $44.19 Unrealized +30.8%
KMI KINDER MORGAN INC/DE COMMON STOCK USD 0.01 0.1%
Value ($000) $13,886 Shares 930,667 Est. Cost $18.69 Unrealized -23.6%
BABA ALIBABA GROUP HOLDING LTD ADR USD 0.000025 0.1%
Value ($000) $13,843 Shares 170,337 Est. Cost $85.93 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COMMON STOCK 0.1%
Value ($000) $13,795 Shares 74,565 Est. Cost $109.36 Unrealized +58.0%
CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,729 Shares 517,488 Est. Cost $40.46 Unrealized -36.2%
— LINKEDIN CORP COMMON STOCK USD 0.0001 0.1%
Value ($000) $13,713 Shares 60,927 Est. Cost $212.45 Unrealized —
WEX WEX INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,664 Shares 154,568 Est. Cost $85.28 Unrealized +6.4%
SYK STRYKER CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $13,625 Shares 146,595 Est. Cost $59.98 Unrealized +42.1%
SCI SERVICE CORP INTERNATIONAL/US COMMON STOCK USD 1 0.1%
Value ($000) $13,617 Shares 523,323 Est. Cost $19.15 Unrealized +42.7%
— TORCHMARK CORP COMMON STOCK USD 1 0.1%
Value ($000) $13,613 Shares 238,148 Est. Cost $56.96 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COMMON STOCK USD 0.1%
Value ($000) $13,577 Shares 552,588 Est. Cost $21.40 Unrealized +19.7%
CASY CASEY'S GENERAL STORES INC COMMON STOCK USD 0 0.1%
Value ($000) $13,499 Shares 112,072 Est. Cost $70.84 Unrealized +49.6%
ACIW ACI WORLDWIDE INC COMMON STOCK USD 0.005 0.1%
Value ($000) $13,491 Shares 630,405 Est. Cost $20.66 Unrealized +11.4%
— CARE CAPITAL PROPERTIES INC REIT USD 0.01 0.1%
Value ($000) $13,475 Shares 440,802 Est. Cost $31.96 Unrealized —
PRLB PROTO LABS INC COMMON STOCK USD 0.001 0.1%
Value ($000) $13,469 Shares 211,474 Est. Cost $68.87 Unrealized -6.3%
— TE CONNECTIVITY LTD COMMON STOCK USD 0.57 0.1%
Value ($000) $13,467 Shares 208,438 Est. Cost $52.94 Unrealized —
MAC MACERICH CO/THE REIT USD 0.01 0.1%
Value ($000) $13,463 Shares 166,844 Est. Cost $65.78 Unrealized —
— ROYAL DUTCH SHELL PLC ADR USD 0.1%
Value ($000) $13,401 Shares 292,655 Est. Cost $67.08 Unrealized —
— CAMERON INTERNATIONAL CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $13,366 Shares 211,494 Est. Cost $57.11 Unrealized —
— PRAXAIR INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,265 Shares 129,543 Est. Cost $112.00 Unrealized —
VC VISTEON CORP COMMON STOCK USD 0.1%
Value ($000) $13,236 Shares 115,600 Est. Cost $65.24 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $13,219 Shares 343,700 Est. Cost $43.07 Unrealized -5.0%
— DST SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,211 Shares 115,821 Est. Cost $87.51 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 0.1%
Value ($000) $13,206 Shares 604,967 Est. Cost $8.62 Unrealized -16.1%
M MACY'S INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,199 Shares 377,344 Est. Cost $46.73 Unrealized -7.3%
— BUFFALO WILD WINGS INC COMMON STOCK USD 0 0.1%
Value ($000) $13,149 Shares 82,360 Est. Cost $125.20 Unrealized —
— ABIOMED INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,100 Shares 145,099 Est. Cost $50.00 Unrealized —
STZ CONSTELLATION BRANDS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,076 Shares 91,802 Est. Cost $43.15 Unrealized +175.0%
ELV ANTHEM INC COMMON STOCK USD 0.01 0.1%
Value ($000) $13,070 Shares 93,731 Est. Cost $105.54 Unrealized +13.3%
KHC KRAFT HEINZ CO, CDI COMMON STOCK USD 0.01 0.1%
Value ($000) $13,069 Shares 179,622 Est. Cost $47.80 Unrealized -1.6%
MOS MOSAIC CO/THE COMMON STOCK USD 0.01 0.1%
Value ($000) $13,057 Shares 473,239 Est. Cost $37.76 Unrealized -30.7%
— BLACKROCK INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,990 Shares 38,148 Est. Cost $283.00 Unrealized —
CFR CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,908 Shares 215,134 Est. Cost $46.06 Unrealized +6.9%
— CA INC COMMON STOCK USD 0.1 0.1%
Value ($000) $12,849 Shares 449,912 Est. Cost $28.59 Unrealized —
SO SOUTHERN CO/THE COMMON STOCK USD 5 0.1%
Value ($000) $12,837 Shares 274,355 Est. Cost $26.64 Unrealized +11.2%
DVN DEVON ENERGY CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $12,796 Shares 399,886 Est. Cost $38.08 Unrealized -25.5%
— FIRSTMERIT CORP COMMON STOCK USD 0 0.1%
Value ($000) $12,757 Shares 684,014 Est. Cost $20.08 Unrealized —
BIDU BAIDU INC ADR USD 0.00005 0.1%
Value ($000) $12,698 Shares 67,170 Est. Cost $189.21 Unrealized —
ATO ATMOS ENERGY CORP COMMON STOCK USD 0 0.1%
Value ($000) $12,682 Shares 201,172 Est. Cost $38.18 Unrealized +26.5%
— NEW YORK COMMUNITY BANCORP INC COMMON STOCK USD 0.1%
Value ($000) $12,680 Shares 776,947 Est. Cost $14.23 Unrealized —
EG EVEREST RE GROUP LTD COMMON STOCK USD 0.01 0.1%
Value ($000) $12,635 Shares 69,010 Est. Cost $99.72 Unrealized +47.1%
GPK GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD 0.01 0.1%
Value ($000) $12,568 Shares 979,546 Est. Cost $12.09 Unrealized +11.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP COMMON STOCK 0.1%
Value ($000) $12,518 Shares 184,683 Est. Cost $26.36 Unrealized +18.5%
CDP CORPORATE OFFICE PROPERTIES TRUST REIT USD 0.01 0.1%
Value ($000) $12,474 Shares 571,432 Est. Cost $28.10 Unrealized —
FICO FAIR ISAAC CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $12,465 Shares 132,348 Est. Cost $57.11 Unrealized +59.0%
PTC PTC INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,397 Shares 357,991 Est. Cost $29.58 Unrealized +18.4%
TFX TELEFLEX INC COMMON STOCK USD 1 0.1%
Value ($000) $12,376 Shares 94,153 Est. Cost $81.99 Unrealized +49.0%
— LIFEPOINT HEALTH INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,374 Shares 168,587 Est. Cost $52.93 Unrealized —
DHI DR HORTON INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,359 Shares 385,872 Est. Cost $20.37 Unrealized +36.8%
NSC NORFOLK SOUTHERN CORP COMMON STOCK USD 1 0.1%
Value ($000) $12,353 Shares 146,039 Est. Cost $62.02 Unrealized +11.4%
HPQ HP INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,250 Shares 1,034,660 Est. Cost $9.12 Unrealized 0.0%
LEA LEAR CORP COMMON STOCK USD 0.01 0.1%
Value ($000) $12,243 Shares 99,673 Est. Cost $83.32 Unrealized +21.4%
MU MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 0.1%
Value ($000) $12,197 Shares 861,386 Est. Cost $16.41 Unrealized -5.0%
TV GRUPO TELEVISA SAB ADR USD 0 0.1%
Value ($000) $12,159 Shares 446,863 Est. Cost $26.28 Unrealized —
D DOMINION RESOURCES INC/VA COMMON STOCK USD 0 0.1%
Value ($000) $12,154 Shares 179,687 Est. Cost $35.01 Unrealized +27.4%
NUE NUCOR CORP COMMON STOCK USD 0.4 0.1%
Value ($000) $12,143 Shares 301,309 Est. Cost $33.10 Unrealized -2.0%
BBY BEST BUY CO INC COMMON STOCK USD 0.1 0.1%
Value ($000) $12,136 Shares 398,560 Est. Cost $20.30 Unrealized +12.7%
— CDK GLOBAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,125 Shares 255,414 Est. Cost $35.43 Unrealized —
LII LENNOX INTERNATIONAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,104 Shares 96,907 Est. Cost $61.71 Unrealized +85.1%
TDS TELEPHONE & DATA SYSTEMS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $12,024 Shares 464,430 Est. Cost $25.92 Unrealized +5.3%
RMD RESMED INC COMMON STOCK USD 0.004 0.1%
Value ($000) $12,024 Shares 223,956 Est. Cost $40.36 Unrealized +23.8%
— YAHOO INC COMMON STOCK USD 0.001 0.1%
Value ($000) $12,022 Shares 361,466 Est. Cost $29.33 Unrealized —
— TYCO INTERNATIONAL PLC COMMON STOCK USD 0.5 0.1%
Value ($000) $12,015 Shares 376,757 Est. Cost $42.23 Unrealized —
OC OWENS CORNING COMMON STOCK USD 0.001 0.1%
Value ($000) $11,990 Shares 254,935 Est. Cost $42.45 Unrealized +8.1%
— IHS INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,960 Shares 100,989 Est. Cost $116.70 Unrealized —
BDN BRANDYWINE REALTY TRUST REIT USD 0.01 0.1%
Value ($000) $11,946 Shares 874,533 Est. Cost $15.15 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC COMMON STOCK USD 0.1%
Value ($000) $11,907 Shares 237,800 Est. Cost $50.07 Unrealized —
RYAAY RYANAIR HOLDINGS PLC ADR USD 0.1%
Value ($000) $11,888 Shares 137,499 Est. Cost $86.46 Unrealized —
AZN ASTRAZENECA PLC ADR USD 0.1%
Value ($000) $11,871 Shares 349,670 Est. Cost $55.49 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK USD 0 0.1%
Value ($000) $11,867 Shares 326,286 Est. Cost $23.37 Unrealized +8.6%
— OUTFRONT MEDIA INC REIT USD 0.01 0.1%
Value ($000) $11,791 Shares 540,128 Est. Cost $29.59 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD COMMON STOCK 0.1%
Value ($000) $11,753 Shares 200,558 Est. Cost $49.74 Unrealized +18.3%
DTE DTE ENERGY CO COMMON STOCK USD 0 0.1%
Value ($000) $11,744 Shares 146,454 Est. Cost $45.59 Unrealized +7.7%
WERN WERNER ENTERPRISES INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,711 Shares 500,686 Est. Cost $24.06 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP COMMON STOCK USD 0.1 0.1%
Value ($000) $11,706 Shares 661,735 Est. Cost $20.61 Unrealized -29.3%
RPM RPM INTERNATIONAL INC COMMON STOCK USD 0.01 0.1%
Value ($000) $11,694 Shares 265,417 Est. Cost $34.66 Unrealized +29.9%
— CHUBB CORP/THE COMMON STOCK EUR 1 0.1%
Value ($000) $11,675 Shares 88,023 Est. Cost $85.45 Unrealized —
— ZAYO GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $11,622 Shares 437,100 Est. Cost $25.82 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD 0.0%
Value ($000) $11,573 Shares 761,375 Est. Cost $6.50 Unrealized 0.0%
TER TERADYNE INC COMMON STOCK USD 0.125 0.0%
Value ($000) $11,562 Shares 559,351 Est. Cost $15.53 Unrealized +20.3%
— ASPEN TECHNOLOGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $11,540 Shares 305,607 Est. Cost $45.90 Unrealized —
— REYNOLDS AMERICAN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $11,528 Shares 249,798 Est. Cost $53.09 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC COMMON 0.0%
Value ($000) $11,504 Shares 189,834 Est. Cost $39.81 Unrealized +39.4%
— SUNTRUST BANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $11,469 Shares 267,726 Est. Cost $33.39 Unrealized —
— JOHNSON CONTROLS INC COMMON STOCK USD 0.01388 0.0%
Value ($000) $11,432 Shares 289,500 Est. Cost $42.56 Unrealized —
WBS WEBSTER FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,376 Shares 305,902 Est. Cost $26.72 Unrealized +41.8%
IDA IDACORP INC COMMON STOCK USD 0 0.0%
Value ($000) $11,375 Shares 167,275 Est. Cost $48.73 Unrealized +38.2%
NXPI NXP SEMICONDUCTORS NV COMMON STOCK USD 0.0%
Value ($000) $11,323 Shares 134,395 Est. Cost $42.82 Unrealized +77.6%
— SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,318 Shares 111,175 Est. Cost $95.76 Unrealized —
EPAM EPAM SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $11,304 Shares 143,784 Est. Cost $56.10 Unrealized +39.1%
L LOEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $11,273 Shares 293,556 Est. Cost $41.81 Unrealized -15.1%
MPWR MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $11,193 Shares 175,688 Est. Cost $26.34 Unrealized +116.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0.0%
Value ($000) $11,148 Shares 123,373 Est. Cost $49.70 Unrealized +27.0%
— WELLCARE HEALTH PLANS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11,136 Shares 142,391 Est. Cost $59.22 Unrealized —
MKL MARKEL CORP COMMON STOCK USD 0 0.0%
Value ($000) $11,130 Shares 12,600 Est. Cost $870.15 Unrealized 0.0%
— AMSURG CORP COMMON STOCK USD 0 0.0%
Value ($000) $11,120 Shares 146,322 Est. Cost $62.23 Unrealized —
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 0.0%
Value ($000) $11,055 Shares 613,823 Est. Cost $17.53 Unrealized -1.2%
REG REGENCY CENTERS CORP REIT USD 0.01 0.0%
Value ($000) $11,027 Shares 161,871 Est. Cost $33.31 Unrealized +35.5%
EFX EQUIFAX INC COMMON STOCK USD 1.25 0.0%
Value ($000) $11,024 Shares 98,983 Est. Cost $74.68 Unrealized +31.4%
ALB ALBEMARLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,971 Shares 195,880 Est. Cost $53.49 Unrealized -16.5%
FAF FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $10,962 Shares 305,351 Est. Cost $17.49 Unrealized +56.5%
EMN EASTMAN CHEMICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,936 Shares 161,995 Est. Cost $52.69 Unrealized -4.5%
— QUESTAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $10,919 Shares 560,544 Est. Cost $24.07 Unrealized —
— CIMAREX ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $10,908 Shares 122,041 Est. Cost $90.02 Unrealized —
ES EVERSOURCE ENERGY COMMON STOCK USD 5 0.0%
Value ($000) $10,887 Shares 213,185 Est. Cost $36.00 Unrealized -0.3%
SON SONOCO PRODUCTS CO COMMON STOCK USD 0 0.0%
Value ($000) $10,801 Shares 264,283 Est. Cost $25.01 Unrealized +18.6%
EQT EQT CORP COMMON STOCK USD 0 0.0%
Value ($000) $10,764 Shares 206,476 Est. Cost $35.56 Unrealized -13.2%
MNRO MONRO MUFFLER BRAKE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,734 Shares 162,098 Est. Cost $57.10 Unrealized +24.6%
— HESS CORP COMMON STOCK USD 1 0.0%
Value ($000) $10,694 Shares 220,596 Est. Cost $73.01 Unrealized —
CBSH COMMERCE BANCSHARES INC/MO COMMON STOCK USD 5 0.0%
Value ($000) $10,692 Shares 251,346 Est. Cost $22.04 Unrealized +25.2%
— MARKIT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $10,664 Shares 353,472 Est. Cost $24.86 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK USD 0.0%
Value ($000) $10,615 Shares 402,839 Est. Cost $10.12 Unrealized —
HIG HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON 0.0%
Value ($000) $10,605 Shares 244,014 Est. Cost $23.76 Unrealized +55.3%
JBL JABIL CIRCUIT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,594 Shares 454,888 Est. Cost $19.34 Unrealized +13.5%
DOV DOVER CORP COMMON STOCK USD 1 0.0%
Value ($000) $10,586 Shares 172,665 Est. Cost $48.47 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,565 Shares 280,763 Est. Cost $36.07 Unrealized +8.9%
TXNM PNM RESOURCES INC COMMON STOCK USD 0 0.0%
Value ($000) $10,564 Shares 345,568 Est. Cost $23.92 Unrealized +19.8%
ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,560 Shares 169,074 Est. Cost $42.65 Unrealized +52.8%
— CORRECTIONS CORP OF AMERICA REIT USD 0.01 0.0%
Value ($000) $10,531 Shares 397,543 Est. Cost $39.48 Unrealized —
BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,505 Shares 569,050 Est. Cost $21.54 Unrealized 0.0%
— NUVASIVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,498 Shares 194,006 Est. Cost $39.62 Unrealized —
MUR MURPHY OIL CORP COMMON STOCK USD 1 0.0%
Value ($000) $10,492 Shares 467,365 Est. Cost $30.05 Unrealized -38.8%
ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD 0.001 0.0%
Value ($000) $10,489 Shares 62,497 Est. Cost $114.57 Unrealized +48.6%
WWD WOODWARD INC COMMON STOCK USD 0.00292 0.0%
Value ($000) $10,477 Shares 210,977 Est. Cost $36.02 Unrealized +22.4%
— NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 0.0%
Value ($000) $10,439 Shares 224,007 Est. Cost $44.47 Unrealized —
AVT AVNET INC COMMON STOCK USD 1 0.0%
Value ($000) $10,425 Shares 243,341 Est. Cost $34.32 Unrealized +4.2%
TMUS T-MOBILE US INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $10,398 Shares 265,800 Est. Cost $32.61 Unrealized +14.5%
— WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD 0.0%
Value ($000) $10,370 Shares 1,236,023 Est. Cost $11.52 Unrealized —
EL ESTEE LAUDER COS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $10,353 Shares 117,570 Est. Cost $62.81 Unrealized +19.1%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $10,346 Shares 247,875 Est. Cost $30.94 Unrealized +26.4%
— TOTAL SYSTEM SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $10,267 Shares 206,161 Est. Cost $29.24 Unrealized —
— ENERGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $10,249 Shares 250,043 Est. Cost $54.79 Unrealized —
LDOS LEIDOS HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $10,219 Shares 181,642 Est. Cost $26.90 Unrealized +21.6%
LVS LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $10,194 Shares 232,538 Est. Cost $41.14 Unrealized -16.0%
SRE SEMPRA ENERGY COMMON STOCK USD 0 0.0%
Value ($000) $10,170 Shares 108,175 Est. Cost $28.92 Unrealized +23.9%
SHO SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $10,169 Shares 814,180 Est. Cost $13.34 Unrealized —
AME AMETEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,123 Shares 188,902 Est. Cost $48.56 Unrealized +5.5%
EPR EPR PROPERTIES REIT USD 0.01 0.0%
Value ($000) $10,033 Shares 171,653 Est. Cost $59.84 Unrealized —
— SPLUNK INC COMMON STOCK USD 0.001 0.0%
Value ($000) $10,004 Shares 170,100 Est. Cost $60.95 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10,000 Shares 128,109 Est. Cost $39.78 Unrealized +70.9%
CMS CMS ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,996 Shares 277,048 Est. Cost $22.87 Unrealized +15.5%
— CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,989 Shares 1,018,211 Est. Cost $12.51 Unrealized —
— CBS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $9,969 Shares 211,516 Est. Cost $57.52 Unrealized —
NVDA NVIDIA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $9,964 Shares 302,316 Est. Cost $0.36 Unrealized +103.1%
— CENTURYLINK INC COMMON STOCK USD 1 0.0%
Value ($000) $9,949 Shares 395,422 Est. Cost $35.41 Unrealized —
ALLE ALLEGION PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,939 Shares 150,772 Est. Cost $43.99 Unrealized +29.9%
— VIACOM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,909 Shares 240,732 Est. Cost $67.43 Unrealized —
AES AES TIETE ENERGIA SA COMMON STOCK USD 0.01 0.0%
Value ($000) $9,880 Shares 1,032,397 Est. Cost $8.22 Unrealized -16.4%
GHC GRAHAM HOLDINGS CO COMMON STOCK USD 1 0.0%
Value ($000) $9,829 Shares 20,268 Est. Cost $503.07 Unrealized -2.3%
TOL TOLL BROTHERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,826 Shares 295,087 Est. Cost $34.40 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,815 Shares 137,974 Est. Cost $48.95 Unrealized +12.3%
POST POST HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,813 Shares 159,039 Est. Cost $31.09 Unrealized +33.1%
— QUINTILES TRANSNATIONAL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $9,808 Shares 142,845 Est. Cost $71.47 Unrealized —
— REALOGY HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,803 Shares 267,341 Est. Cost $42.01 Unrealized —
PAYX PAYCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,773 Shares 184,781 Est. Cost $30.86 Unrealized +24.9%
— FMC TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,745 Shares 335,910 Est. Cost $34.83 Unrealized —
— CST BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,740 Shares 248,853 Est. Cost $38.17 Unrealized —
— SOVRAN SELF STORAGE INC REIT USD 0.01 0.0%
Value ($000) $9,739 Shares 90,756 Est. Cost $94.32 Unrealized —
DCI DONALDSON CO INC COMMON STOCK USD 5 0.0%
Value ($000) $9,733 Shares 339,599 Est. Cost $29.28 Unrealized -15.0%
— VALSPAR CORP/THE COMMON STOCK USD 0.5 0.0%
Value ($000) $9,718 Shares 117,156 Est. Cost $64.67 Unrealized —
FTNT FORTINET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9,713 Shares 311,603 Est. Cost $5.20 Unrealized +38.0%
NVR NVR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,687 Shares 5,896 Est. Cost $993.91 Unrealized +64.7%
CBT CABOT CORP COMMON STOCK USD 1 0.0%
Value ($000) $9,678 Shares 236,746 Est. Cost $30.58 Unrealized +1.1%
— NORDSTROM INC COMMON STOCK USD 0 0.0%
Value ($000) $9,649 Shares 193,723 Est. Cost $61.05 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,646 Shares 138,494 Est. Cost $56.83 Unrealized +31.9%
— PRECISION CASTPARTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $9,629 Shares 41,501 Est. Cost $229.80 Unrealized —
— COACH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,615 Shares 293,772 Est. Cost $42.41 Unrealized —
CMI CUMMINS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $9,612 Shares 109,215 Est. Cost $81.24 Unrealized -6.7%
TDY TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,591 Shares 108,124 Est. Cost $89.91 Unrealized -1.3%
— UMPQUA HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $9,571 Shares 601,972 Est. Cost $17.15 Unrealized —
AMCX AMC NETWORKS INC COMMON STOCK USD 0.0%
Value ($000) $9,552 Shares 127,909 Est. Cost $64.58 Unrealized +18.9%
— SYMANTEC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,541 Shares 454,326 Est. Cost $23.51 Unrealized —
EPC EDGEWELL PERSONAL CARE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $9,498 Shares 121,189 Est. Cost $80.89 Unrealized -8.6%
EQIX EQUINIX INC REIT USD 0.001 0.0%
Value ($000) $9,494 Shares 31,396 Est. Cost $178.91 Unrealized +33.7%
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,457 Shares 374,967 Est. Cost $29.19 Unrealized —
ANF ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 0.0%
Value ($000) $9,448 Shares 349,943 Est. Cost $26.82 Unrealized -29.2%
— VALIDUS HOLDINGS LTD COMMON STOCK USD 0.175 0.0%
Value ($000) $9,447 Shares 204,090 Est. Cost $36.12 Unrealized —
BOH BANK OF HAWAII CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,422 Shares 149,800 Est. Cost $38.11 Unrealized +19.3%
FFIV F5 NETWORKS INC COMMON STOCK USD 0 0.0%
Value ($000) $9,416 Shares 97,108 Est. Cost $94.04 Unrealized +15.0%
HCSG HEALTHCARE SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $9,343 Shares 267,933 Est. Cost $27.16 Unrealized +33.9%
— HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $9,326 Shares 331,397 Est. Cost $27.84 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,313 Shares 188,449 Est. Cost $47.29 Unrealized +15.3%
CME CME GROUP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $9,250 Shares 102,092 Est. Cost $41.16 Unrealized +53.0%
FULT FULTON FINANCIAL CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $9,195 Shares 706,771 Est. Cost $7.79 Unrealized +17.4%
— FIRST DATA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,175 Shares 572,724 Est. Cost $16.02 Unrealized —
— INTERPUBLIC GROUP OF COS INC/THE COMMON STOCK USD 0.0%
Value ($000) $9,174 Shares 394,063 Est. Cost $12.93 Unrealized +19.0%
— ROYAL DUTCH SHELL PLC ADR USD 0.0%
Value ($000) $9,170 Shares 199,175 Est. Cost $63.03 Unrealized —
THRM GENTHERM INC COMMON STOCK USD 0 0.0%
Value ($000) $9,121 Shares 192,423 Est. Cost $41.04 Unrealized +16.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $9,121 Shares 81,305 Est. Cost $62.06 Unrealized +61.1%
— ST JUDE MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $9,103 Shares 147,370 Est. Cost $48.83 Unrealized —
GLW CORNING INC COMMON STOCK USD 0.5 0.0%
Value ($000) $9,091 Shares 497,304 Est. Cost $10.49 Unrealized +32.1%
HUBB HUBBELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,077 Shares 89,837 Est. Cost $76.44 Unrealized 0.0%
AEE AMEREN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9,071 Shares 209,825 Est. Cost $28.74 Unrealized +11.7%
SNA SNAP-ON INC COMMON STOCK USD 1 0.0%
Value ($000) $9,049 Shares 52,783 Est. Cost $97.14 Unrealized +34.8%
— INGRAM MICRO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9,026 Shares 297,096 Est. Cost $20.13 Unrealized —
— AMERICAN CAMPUS COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $9,007 Shares 217,885 Est. Cost $38.44 Unrealized —
WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,976 Shares 250,312 Est. Cost $19.73 Unrealized +58.7%
KLAC KLA-TENCOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,964 Shares 129,263 Est. Cost $36.22 Unrealized +47.4%
— BAKER HUGHES INC COMMON STOCK USD 1 0.0%
Value ($000) $8,920 Shares 193,293 Est. Cost $74.25 Unrealized —
CW CURTISS-WRIGHT CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,890 Shares 129,784 Est. Cost $43.82 Unrealized +47.9%
AAP ADVANCE AUTO PARTS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,874 Shares 58,962 Est. Cost $103.55 Unrealized +46.8%
ARW ARROW ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $8,852 Shares 163,383 Est. Cost $58.26 Unrealized -2.2%
BRO BROWN & BROWN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,846 Shares 275,590 Est. Cost $14.10 Unrealized +3.6%
— FOREST CITY ENTERPRISES INC COMMON STOCK EUR 0.333 0.0%
Value ($000) $8,838 Shares 402,991 Est. Cost $20.26 Unrealized —
— WGL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $8,809 Shares 139,846 Est. Cost $42.61 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD 1 0.0%
Value ($000) $8,802 Shares 77,761 Est. Cost $94.96 Unrealized +16.5%
LIVN LIVANOVA PLC COMMON STOCK USD 1 0.0%
Value ($000) $8,777 Shares 147,832 Est. Cost $60.69 Unrealized 0.0%
— STANCORP FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $8,770 Shares 77,014 Est. Cost $49.41 Unrealized —
— OWENS-ILLINOIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,747 Shares 502,104 Est. Cost $26.32 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $8,738 Shares 218,176 Est. Cost $34.60 Unrealized —
— LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,737 Shares 160,733 Est. Cost $47.12 Unrealized —
MRSH MARSH & MCLENNAN COS INC COMMON STOCK USD 1 0.0%
Value ($000) $8,731 Shares 157,462 Est. Cost $40.54 Unrealized +14.5%
— CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $8,717 Shares 47,609 Est. Cost $177.61 Unrealized —
CCI CROWN CASTLE INTERNATIONAL CORP REIT USD 0.01 0.0%
Value ($000) $8,687 Shares 100,488 Est. Cost $54.13 Unrealized +2.7%
ILMN ILLUMINA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,675 Shares 45,196 Est. Cost $106.41 Unrealized +51.7%
A AGILENT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,661 Shares 207,148 Est. Cost $30.22 Unrealized +18.1%
VYX NCR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,660 Shares 354,028 Est. Cost $18.58 Unrealized -14.3%
ADI ANALOG DEVICES INC COMMON STOCK USD 0.167 0.0%
Value ($000) $8,659 Shares 156,529 Est. Cost $46.61 Unrealized +3.2%
— COLUMBIA PROPERTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $8,652 Shares 368,480 Est. Cost $25.56 Unrealized —
WRB WR BERKLEY CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $8,651 Shares 158,011 Est. Cost $9.99 Unrealized +29.9%
— MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $8,644 Shares 980,000 Est. Cost $12.16 Unrealized —
TRMB TRIMBLE NAVIGATION LTD COMMON STOCK USD 0 0.0%
Value ($000) $8,611 Shares 401,441 Est. Cost $27.47 Unrealized -24.4%
PANW PALO ALTO NETWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,600 Shares 48,823 Est. Cost $18.49 Unrealized +56.1%
CAL CALERES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,593 Shares 320,399 Est. Cost $26.98 Unrealized -6.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COMMON 0.0%
Value ($000) $8,547 Shares 189,517 Est. Cost $39.18 Unrealized +8.6%
SEE SEALED AIR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $8,545 Shares 191,588 Est. Cost $18.92 Unrealized +106.1%
— MARATHON OIL CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,534 Shares 677,818 Est. Cost $20.81 Unrealized —
— TREEHOUSE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,514 Shares 108,517 Est. Cost $76.87 Unrealized —
— QEP RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,512 Shares 635,201 Est. Cost $27.05 Unrealized —
WAT WATERS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,486 Shares 63,053 Est. Cost $114.50 Unrealized +12.2%
— HEALTH NET INC/CA COMMON STOCK USD 0.001 0.0%
Value ($000) $8,481 Shares 123,876 Est. Cost $36.66 Unrealized —
JACK JACK IN THE BOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,457 Shares 110,248 Est. Cost $68.05 Unrealized +11.6%
LUV SOUTHWEST AIRLINES CO COMMON STOCK USD 1 0.0%
Value ($000) $8,453 Shares 196,313 Est. Cost $12.10 Unrealized +225.0%
MASI MASIMO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,443 Shares 203,400 Est. Cost $32.03 Unrealized +27.6%
MCO MOODY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,420 Shares 83,915 Est. Cost $66.56 Unrealized +36.1%
— PRIVATEBANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $8,413 Shares 205,090 Est. Cost $24.38 Unrealized —
— AQUA AMERICA INC COMMON STOCK USD 0.5 0.0%
Value ($000) $8,408 Shares 282,131 Est. Cost $29.84 Unrealized —
BURL BURLINGTON STORES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,390 Shares 195,560 Est. Cost $47.44 Unrealized -2.4%
CE CELANESE CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $8,387 Shares 124,564 Est. Cost $42.57 Unrealized +31.3%
— HERSHA HOSPITALITY TRUST REIT USD 0.01 0.0%
Value ($000) $8,375 Shares 384,885 Est. Cost $23.88 Unrealized —
BEN FRANKLIN RESOURCES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $8,374 Shares 227,442 Est. Cost $30.32 Unrealized -20.8%
— PACWEST BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $8,366 Shares 194,118 Est. Cost $40.46 Unrealized —
— MCGRAW HILL FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $8,341 Shares 84,614 Est. Cost $58.32 Unrealized —
— ABAXIS INC COMMON STOCK USD 0 0.0%
Value ($000) $8,324 Shares 149,501 Est. Cost $44.12 Unrealized —
JJSF J&J SNACK FOODS CORP COMMON STOCK USD 0 0.0%
Value ($000) $8,313 Shares 71,254 Est. Cost $70.30 Unrealized +41.3%
WAFD WASHINGTON FEDERAL INC COMMON STOCK USD 1 0.0%
Value ($000) $8,294 Shares 348,055 Est. Cost $14.26 Unrealized +27.8%
— TAUBMAN CENTERS INC REIT USD 0.01 0.0%
Value ($000) $8,247 Shares 107,490 Est. Cost $74.62 Unrealized —
ADSK AUTODESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,245 Shares 135,318 Est. Cost $50.70 Unrealized +14.6%
GWW WW GRAINGER INC COMMON STOCK USD 0.5 0.0%
Value ($000) $8,242 Shares 40,683 Est. Cost $203.61 Unrealized -14.1%
TROW T ROWE PRICE GROUP INC COMMON STOCK USD 0.2 0.0%
Value ($000) $8,216 Shares 114,931 Est. Cost $48.89 Unrealized +4.1%
ORI OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,199 Shares 440,109 Est. Cost $5.75 Unrealized +49.1%
— BIOMED REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $8,194 Shares 345,880 Est. Cost $19.70 Unrealized —
VEEV VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $8,158 Shares 282,781 Est. Cost $27.05 Unrealized -1.4%
— CLECO CORP COMMON STOCK USD 1 0.0%
Value ($000) $8,149 Shares 156,083 Est. Cost $46.40 Unrealized —
NWS NEWS CORP COMMON STOCK USD 0.0%
Value ($000) $8,139 Shares 583,031 Est. Cost $13.26 Unrealized -4.0%
NFG NATIONAL FUEL GAS CO COMMON STOCK USD 1 0.0%
Value ($000) $8,106 Shares 189,612 Est. Cost $60.82 Unrealized -21.9%
— JC PENNEY CO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $8,090 Shares 1,214,647 Est. Cost $8.04 Unrealized —
— STAPLES INC COMMON STOCK USD 0.0006 0.0%
Value ($000) $8,087 Shares 853,930 Est. Cost $12.56 Unrealized —
— TCF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8,080 Shares 572,257 Est. Cost $14.20 Unrealized —
— APACHE CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $8,052 Shares 181,062 Est. Cost $97.34 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8,035 Shares 189,737 Est. Cost $48.17 Unrealized -14.1%
— REGAL ENTERTAINMENT GROUP COMMON STOCK USD 0.001 0.0%
Value ($000) $8,003 Shares 424,131 Est. Cost $21.18 Unrealized —
HUM HUMANA INC COMMON STOCK USD 0.166 0.0%
Value ($000) $7,964 Shares 44,613 Est. Cost $92.89 Unrealized +74.1%
— XILINX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,962 Shares 169,514 Est. Cost $40.69 Unrealized —
ACM AECOM COMMON STOCK USD 0.01 0.0%
Value ($000) $7,932 Shares 264,150 Est. Cost $29.37 Unrealized -1.6%
— BARNES GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,889 Shares 222,929 Est. Cost $38.12 Unrealized —
— SOLARWINDS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,858 Shares 133,419 Est. Cost $39.10 Unrealized —
URI UNITED RENTALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,848 Shares 108,195 Est. Cost $63.56 Unrealized +10.1%
— LIBERTY PROPERTY TRUST REIT USD 0.001 0.0%
Value ($000) $7,837 Shares 252,401 Est. Cost $36.77 Unrealized —
— LAZARD LTD MLP 0.0%
Value ($000) $7,830 Shares 173,966 Est. Cost $42.82 Unrealized —
— VECTREN CORP COMMON STOCK USD 0 0.0%
Value ($000) $7,826 Shares 184,485 Est. Cost $33.82 Unrealized —
IPGP IPG PHOTONICS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $7,795 Shares 87,427 Est. Cost $76.02 Unrealized +12.7%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $7,743 Shares 204,206 Est. Cost $37.92 Unrealized —
ATR APTARGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,726 Shares 106,350 Est. Cost $56.39 Unrealized +11.5%
SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD 0.25 0.0%
Value ($000) $7,711 Shares 100,359 Est. Cost $38.48 Unrealized +68.7%
EME EMCOR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,707 Shares 160,431 Est. Cost $39.10 Unrealized +17.6%
— NABORS INDUSTRIES LTD COMMON STOCK USD 0.001 0.0%
Value ($000) $7,699 Shares 904,744 Est. Cost $18.01 Unrealized —
DEI DOUGLAS EMMETT INC REIT USD 0.01 0.0%
Value ($000) $7,693 Shares 246,720 Est. Cost $29.42 Unrealized —
AGO ASSURED GUARANTY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $7,685 Shares 290,767 Est. Cost $18.96 Unrealized +18.9%
— ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $7,668 Shares 94,668 Est. Cost $75.08 Unrealized —
— AON PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,624 Shares 82,682 Est. Cost $66.50 Unrealized —
— ALERE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,622 Shares 194,997 Est. Cost $45.75 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC COMMON STOCK USD 1 0.0%
Value ($000) $7,615 Shares 58,525 Est. Cost $84.55 Unrealized +15.9%
— INVESTORS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,571 Shares 608,567 Est. Cost $11.37 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,561 Shares 72,177 Est. Cost $70.03 Unrealized +49.0%
STLD STEEL DYNAMICS INC COMMON STOCK USD 0.005 0.0%
Value ($000) $7,551 Shares 422,545 Est. Cost $11.56 Unrealized +25.0%
— COMMUNICATIONS SALES & LEASING INC REIT USD 0.0001 0.0%
Value ($000) $7,538 Shares 403,304 Est. Cost $24.26 Unrealized —
CIEN CIENA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,523 Shares 363,626 Est. Cost $18.88 Unrealized +21.7%
EVR EVERCORE PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,502 Shares 138,743 Est. Cost $40.90 Unrealized +5.8%
GMED GLOBUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $7,490 Shares 269,242 Est. Cost $23.53 Unrealized +6.7%
— HILL-ROM HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $7,488 Shares 155,800 Est. Cost $33.68 Unrealized —
GNTX GENTEX CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $7,482 Shares 467,325 Est. Cost $14.49 Unrealized +11.5%
DLX DELUXE CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,470 Shares 136,965 Est. Cost $26.16 Unrealized +46.9%
— WHOLE FOODS MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $7,450 Shares 222,396 Est. Cost $44.05 Unrealized —
HSIC HENRY SCHEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,449 Shares 47,090 Est. Cost $37.15 Unrealized +60.0%
— DCT INDUSTRIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $7,419 Shares 198,522 Est. Cost $36.08 Unrealized —
GME GAMESTOP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $7,413 Shares 264,358 Est. Cost $7.54 Unrealized -2.0%
WMB WILLIAMS COS INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $7,410 Shares 288,318 Est. Cost $19.68 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC COMMON STOCK USD 1 0.0%
Value ($000) $7,334 Shares 71,478 Est. Cost $71.05 Unrealized +21.1%
SF STIFEL FINANCIAL CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $7,330 Shares 173,045 Est. Cost $27.86 Unrealized -7.3%
PB PROSPERITY BANCSHARES INC COMMON STOCK USD 1 0.0%
Value ($000) $7,317 Shares 152,882 Est. Cost $36.65 Unrealized +5.1%
— SYNOVUS FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,304 Shares 225,585 Est. Cost $24.38 Unrealized —
— DRIL-QUIP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7,303 Shares 123,293 Est. Cost $95.06 Unrealized —
ACH OWENS & MINOR INC COMMON STOCK USD 2 0.0%
Value ($000) $7,291 Shares 202,634 Est. Cost $28.38 Unrealized +11.6%
THG HANOVER INSURANCE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $7,253 Shares 89,172 Est. Cost $37.47 Unrealized +65.2%
ETR ENTERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,246 Shares 106,003 Est. Cost $22.57 Unrealized +0.1%
FR FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $7,205 Shares 325,563 Est. Cost $20.99 Unrealized —
— MICHAELS COS INC/THE COMMON STOCK USD 0.06775 0.0%
Value ($000) $7,198 Shares 325,545 Est. Cost $25.94 Unrealized —
WU WESTERN UNION CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,177 Shares 400,744 Est. Cost $17.13 Unrealized —
OLN OLIN CORP COMMON STOCK USD 1 0.0%
Value ($000) $7,161 Shares 414,888 Est. Cost $15.93 Unrealized -10.3%
ED CONSOLIDATED EDISON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $7,158 Shares 111,372 Est. Cost $37.37 Unrealized +19.3%
MSGS MADISON SQUARE GARDEN CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $7,126 Shares 44,042 Est. Cost $120.38 Unrealized 0.0%
— NORTHSTAR REALTY FINANCE CORP REIT USD 0.01 0.0%
Value ($000) $7,109 Shares 417,412 Est. Cost $17.03 Unrealized —
CMC COMMERCIAL METALS CO COMMON STOCK USD 0.01 0.0%
Value ($000) $7,060 Shares 515,739 Est. Cost $12.18 Unrealized -0.8%
SGI TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $7,027 Shares 99,737 Est. Cost $11.43 Unrealized +66.3%
OSK OSHKOSH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7,017 Shares 179,747 Est. Cost $35.49 Unrealized -2.3%
IDCC INTERDIGITAL INC/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $7,001 Shares 142,764 Est. Cost $42.57 Unrealized +19.3%
SNX SYNNEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,999 Shares 77,829 Est. Cost $33.11 Unrealized +24.3%
— NIC INC COMMON STOCK USD 0 0.0%
Value ($000) $6,987 Shares 355,025 Est. Cost $18.36 Unrealized —
UNFI UNITED NATURAL FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,971 Shares 177,108 Est. Cost $55.15 Unrealized -15.1%
— POLYONE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,898 Shares 217,200 Est. Cost $34.91 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,898 Shares 131,064 Est. Cost $57.40 Unrealized +7.0%
— LASALLE HOTEL PROPERTIES REIT USD 0.01 0.0%
Value ($000) $6,874 Shares 273,225 Est. Cost $31.79 Unrealized —
VOD VODAFONE GROUP PLC ADR USD 0.0%
Value ($000) $6,873 Shares 213,058 Est. Cost $36.81 Unrealized —
— MEAD JOHNSON NUTRITION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $6,870 Shares 87,016 Est. Cost $78.82 Unrealized —
— IMPERVA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $6,845 Shares 108,112 Est. Cost $58.31 Unrealized —
— HANESBRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,800 Shares 231,045 Est. Cost $46.85 Unrealized —
AIZ ASSURANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,790 Shares 84,308 Est. Cost $50.42 Unrealized +33.5%
PBI PITNEY BOWES INC COMMON STOCK USD 1 0.0%
Value ($000) $6,789 Shares 328,754 Est. Cost $21.06 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP COMMON STOCK USD 0.0%
Value ($000) $6,774 Shares 45,476 Est. Cost $22.35 Unrealized +8.0%
SMG SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,771 Shares 104,958 Est. Cost $30.13 Unrealized +57.9%
MAT MATTEL INC COMMON STOCK USD 1 0.0%
Value ($000) $6,769 Shares 249,127 Est. Cost $35.30 Unrealized -30.3%
— DUNKIN' BRANDS GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,757 Shares 158,646 Est. Cost $54.49 Unrealized —
— HOSPITALITY PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $6,754 Shares 258,283 Est. Cost $32.99 Unrealized —
IP INTERNATIONAL PAPER CO COMMON STOCK USD 1 0.0%
Value ($000) $6,748 Shares 178,989 Est. Cost $26.55 Unrealized -6.2%
PVH PVH CORP COMMON STOCK USD 1 0.0%
Value ($000) $6,740 Shares 91,515 Est. Cost $107.46 Unrealized -18.9%
WM WASTE MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,738 Shares 126,259 Est. Cost $34.37 Unrealized +27.7%
— BED BATH & BEYOND INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,733 Shares 139,536 Est. Cost $58.47 Unrealized —
RBC RBC BEARINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,730 Shares 104,203 Est. Cost $60.41 Unrealized +10.5%
— HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK 0.0%
Value ($000) $6,670 Shares 70,796 Est. Cost $112.43 Unrealized —
— SHAW COMMUNICATIONS INC COMMON STOCK CAD 0 0.0%
Value ($000) $6,661 Shares 387,500 Est. Cost $23.78 Unrealized —
— LINEAR TECHNOLOGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,648 Shares 156,534 Est. Cost $39.16 Unrealized —
WLY JOHN WILEY & SONS INC COMMON STOCK USD 1 0.0%
Value ($000) $6,647 Shares 147,602 Est. Cost $33.97 Unrealized +7.1%
— EQUITY ONE INC REIT USD 0.01 0.0%
Value ($000) $6,613 Shares 243,569 Est. Cost $23.82 Unrealized —
— CYBERARK SOFTWARE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $6,594 Shares 146,082 Est. Cost $52.78 Unrealized —
GGG GRACO INC COMMON STOCK USD 1 0.0%
Value ($000) $6,591 Shares 91,451 Est. Cost $18.39 Unrealized +14.6%
HRB H&R BLOCK INC COMMON STOCK USD 0 0.0%
Value ($000) $6,560 Shares 196,934 Est. Cost $19.65 Unrealized +23.0%
SANM SANMINA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,549 Shares 318,211 Est. Cost $15.33 Unrealized +45.1%
EXPE EXPEDIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,545 Shares 52,653 Est. Cost $66.03 Unrealized +82.0%
— POLYCOM INC COMMON STOCK USD 0.0005 0.0%
Value ($000) $6,537 Shares 519,190 Est. Cost $11.53 Unrealized —
— FIRST NIAGARA FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $6,537 Shares 602,465 Est. Cost $10.08 Unrealized —
GNRC GENERAC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,533 Shares 219,463 Est. Cost $41.40 Unrealized -27.6%
— GULFPORT ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,532 Shares 265,855 Est. Cost $48.43 Unrealized —
— STERLING BANCORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $6,517 Shares 401,759 Est. Cost $14.75 Unrealized —
— DENTSPLY INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,516 Shares 107,088 Est. Cost $45.43 Unrealized —
BWA BORGWARNER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,510 Shares 150,586 Est. Cost $44.92 Unrealized -28.5%
— SOUTHWESTERN ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $6,502 Shares 914,487 Est. Cost $29.22 Unrealized —
— GENERAL GROWTH PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $6,501 Shares 238,933 Est. Cost $20.55 Unrealized —
— TALEN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,472 Shares 1,038,909 Est. Cost $9.44 Unrealized —
— OFFICE DEPOT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,460 Shares 1,145,430 Est. Cost $5.87 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE INC COMMON STOCK 0.0%
Value ($000) $6,434 Shares 50,728 Est. Cost $81.31 Unrealized +6.9%
FLO FLOWERS FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,427 Shares 299,086 Est. Cost $13.86 Unrealized +18.3%
NEM NEWMONT MINING CORP COMMON STOCK USD 1.6 0.0%
Value ($000) $6,423 Shares 357,051 Est. Cost $22.30 Unrealized -35.4%
KFY KORN/FERRY INTERNATIONAL COMMON STOCK USD 0.01 0.0%
Value ($000) $6,422 Shares 193,540 Est. Cost $21.91 Unrealized +38.5%
— WESTERN REFINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,410 Shares 179,949 Est. Cost $36.00 Unrealized —
TRN TRINITY INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,407 Shares 266,739 Est. Cost $14.93 Unrealized -10.0%
— BUNGE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $6,396 Shares 93,673 Est. Cost $74.33 Unrealized —
— WPX ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $6,392 Shares 1,113,638 Est. Cost $14.40 Unrealized —
— POST PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $6,376 Shares 107,770 Est. Cost $56.73 Unrealized —
DIN DINEEQUITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,375 Shares 75,288 Est. Cost $49.23 Unrealized +11.9%
NEU NEWMARKET CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,372 Shares 16,737 Est. Cost $215.59 Unrealized +48.0%
VFC VF CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,371 Shares 102,349 Est. Cost $53.96 Unrealized +15.7%
— ALLIED WORLD ASSURANCE CO HOLDINGS AG COMMON STOCK 0.0%
Value ($000) $6,350 Shares 170,733 Est. Cost $48.30 Unrealized —
— SUPERVALU INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,350 Shares 936,622 Est. Cost $7.38 Unrealized —
— VALEANT PHARMACEUTICALS INTERNATIONAL INC COMMON 0.0%
Value ($000) $6,343 Shares 62,400 Est. Cost $160.16 Unrealized —
DG DOLLAR GENERAL CORP COMMON STOCK USD 0.875 0.0%
Value ($000) $6,332 Shares 88,109 Est. Cost $49.60 Unrealized +20.0%
ESS ESSEX PROPERTY TRUST INC REIT USD 0.0001 0.0%
Value ($000) $6,319 Shares 26,396 Est. Cost $106.51 Unrealized +54.5%
SLGN SILGAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,315 Shares 117,553 Est. Cost $24.03 Unrealized +10.0%
— EATON VANCE CORP COMMON STOCK USD 0.00390625 0.0%
Value ($000) $6,308 Shares 194,509 Est. Cost $37.62 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV ADR USD 0.0%
Value ($000) $6,292 Shares 68,131 Est. Cost $97.32 Unrealized —
SATS ECHOSTAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $6,284 Shares 160,665 Est. Cost $35.72 Unrealized -6.1%
— MFA FINANCIAL INC REIT USD 0.01 0.0%
Value ($000) $6,274 Shares 950,644 Est. Cost $7.83 Unrealized —
— XL GROUP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,264 Shares 159,888 Est. Cost $33.55 Unrealized —
— WADDELL & REED FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,217 Shares 216,922 Est. Cost $40.50 Unrealized —
OII OCEANEERING INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $6,202 Shares 165,294 Est. Cost $73.49 Unrealized -41.8%
SIG SIGNET JEWELERS LTD COMMON STOCK USD 0.18 0.0%
Value ($000) $6,180 Shares 49,961 Est. Cost $56.27 Unrealized +97.1%
— ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $6,173 Shares 127,815 Est. Cost $39.61 Unrealized —
ISRG INTUITIVE SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,160 Shares 11,278 Est. Cost $55.25 Unrealized +1.7%
AL AIR LEASE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,156 Shares 183,872 Est. Cost $28.72 Unrealized -1.2%
— SCANA CORP COMMON STOCK USD 0 0.0%
Value ($000) $6,147 Shares 101,627 Est. Cost $53.49 Unrealized —
— CHIMERA INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $6,143 Shares 450,351 Est. Cost $13.71 Unrealized —
HTLD HEARTLAND EXPRESS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,135 Shares 360,487 Est. Cost $19.25 Unrealized -0.4%
CLH CLEAN HARBORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,132 Shares 147,232 Est. Cost $52.39 Unrealized -17.1%
— UNILEVER NV NY REG SHRS USD 0.0%
Value ($000) $6,132 Shares 141,556 Est. Cost $39.27 Unrealized —
CPA COPA HOLDINGS SA COMMON STOCK USD 0 0.0%
Value ($000) $6,128 Shares 126,972 Est. Cost $79.16 Unrealized -51.0%
WSO WATSCO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $6,128 Shares 52,318 Est. Cost $87.90 Unrealized +40.3%
CATY CATHAY GENERAL BANCORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,121 Shares 195,357 Est. Cost $14.24 Unrealized +64.3%
— TECH DATA CORP COMMON STOCK USD 0.0015 0.0%
Value ($000) $6,116 Shares 92,141 Est. Cost $49.99 Unrealized —
— NATIONAL INSTRUMENTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $6,112 Shares 213,042 Est. Cost $27.99 Unrealized —
— STEELCASE INC COMMON STOCK USD 0 0.0%
Value ($000) $6,100 Shares 409,421 Est. Cost $15.61 Unrealized —
— COOPER TIRE & RUBBER CO COMMON STOCK USD 1 0.0%
Value ($000) $6,087 Shares 160,823 Est. Cost $34.29 Unrealized —
THO THOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $6,085 Shares 108,377 Est. Cost $37.65 Unrealized +20.8%
— RETAIL OPPORTUNITY INVESTMENTS CORP REIT USD 0.0%
Value ($000) $6,055 Shares 338,281 Est. Cost $18.12 Unrealized —
OMCL OMNICELL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6,028 Shares 193,961 Est. Cost $28.73 Unrealized +2.7%
— TWENTY-FIRST CENTURY FOX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6,002 Shares 220,412 Est. Cost $29.78 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $6,001 Shares 74,643 Est. Cost $43.30 Unrealized +66.6%
NAVI NAVIENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,981 Shares 522,365 Est. Cost $15.07 Unrealized -18.7%
— FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC COMMON 0.0%
Value ($000) $5,974 Shares 288,456 Est. Cost $14.67 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $5,973 Shares 402,460 Est. Cost $22.19 Unrealized —
— BANCOLOMBIA SA ADR USD 0.0%
Value ($000) $5,968 Shares 223,107 Est. Cost $29.85 Unrealized —
PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.0%
Value ($000) $5,945 Shares 61,301 Est. Cost $83.51 Unrealized +3.1%
— PINNACLE FINANCIAL PARTNERS INC COMMON STOCK USD 1 0.0%
Value ($000) $5,925 Shares 115,359 Est. Cost $29.28 Unrealized —
OGS ONE GAS INC COMMON STOCK USD 0.0%
Value ($000) $5,913 Shares 117,857 Est. Cost $34.95 Unrealized +38.1%
— SOLERA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,908 Shares 107,752 Est. Cost $53.77 Unrealized —
— APARTMENT INVESTMENT & MANAGEMENT CO REIT USD 0.01 0.0%
Value ($000) $5,908 Shares 147,584 Est. Cost $33.09 Unrealized —
CVLT COMMVAULT SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,903 Shares 150,020 Est. Cost $75.66 Unrealized -48.3%
CUBE CUBESMART REIT USD 0.01 0.0%
Value ($000) $5,899 Shares 192,665 Est. Cost $17.91 Unrealized —
— PINNACLE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,891 Shares 138,735 Est. Cost $31.99 Unrealized —
— CYRUSONE INC REIT USD 0.01 0.0%
Value ($000) $5,888 Shares 157,230 Est. Cost $34.25 Unrealized —
AGCO AGCO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,865 Shares 129,223 Est. Cost $43.57 Unrealized -13.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 0.0%
Value ($000) $5,865 Shares 151,587 Est. Cost $21.94 Unrealized +28.5%
— PROOFPOINT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,834 Shares 89,745 Est. Cost $37.01 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1 0.0%
Value ($000) $5,815 Shares 218,188 Est. Cost $25.17 Unrealized +11.0%
— TIME INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,803 Shares 370,337 Est. Cost $21.53 Unrealized —
— ATMEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,798 Shares 673,388 Est. Cost $9.36 Unrealized —
CDW CDW CORP/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $5,793 Shares 137,808 Est. Cost $22.61 Unrealized +71.0%
— CSRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,788 Shares 192,940 Est. Cost $30.00 Unrealized —
— ALCOA INC COMMON STOCK USD 1 0.0%
Value ($000) $5,756 Shares 583,200 Est. Cost $13.50 Unrealized —
MDU MDU RESOURCES GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $5,733 Shares 312,927 Est. Cost $6.62 Unrealized -23.0%
— BOFI HOLDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,718 Shares 271,656 Est. Cost $33.19 Unrealized —
FOSL FOSSIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,709 Shares 156,146 Est. Cost $74.22 Unrealized -38.6%
MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,702 Shares 124,335 Est. Cost $42.79 Unrealized +25.8%
NYT NEW YORK TIMES CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $5,698 Shares 424,592 Est. Cost $9.90 Unrealized +22.8%
— INGERSOLL-RAND PLC COMMON STOCK USD 1 0.0%
Value ($000) $5,677 Shares 102,673 Est. Cost $55.87 Unrealized —
NDSN NORDSON CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,659 Shares 88,219 Est. Cost $60.57 Unrealized +1.6%
— TD AMERITRADE HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,655 Shares 162,926 Est. Cost $28.54 Unrealized —
— NOBLE CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,639 Shares 534,547 Est. Cost $17.23 Unrealized —
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,636 Shares 52,960 Est. Cost $61.58 Unrealized +46.5%
COLM COLUMBIA SPORTSWEAR CO COMMON STOCK USD 0 0.0%
Value ($000) $5,617 Shares 115,193 Est. Cost $42.62 Unrealized +6.0%
— SEAGATE TECHNOLOGY PLC COMMON STOCK USD 0.00001 0.0%
Value ($000) $5,613 Shares 153,101 Est. Cost $45.40 Unrealized —
— CLARCOR INC COMMON STOCK USD 1 0.0%
Value ($000) $5,583 Shares 112,376 Est. Cost $52.21 Unrealized —
FHN FIRST HORIZON NATIONAL CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $5,569 Shares 383,534 Est. Cost $7.51 Unrealized +37.9%
— ITT CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,537 Shares 152,443 Est. Cost $34.73 Unrealized —
CTAS CINTAS CORP COMMON STOCK USD 0 0.0%
Value ($000) $5,535 Shares 60,789 Est. Cost $15.88 Unrealized +29.0%
— INFINERA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,514 Shares 304,314 Est. Cost $16.97 Unrealized —
NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,506 Shares 219,187 Est. Cost $23.16 Unrealized +13.7%
LECO LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $5,483 Shares 105,671 Est. Cost $55.81 Unrealized -0.3%
— CEPHEID COMMON STOCK USD 0 0.0%
Value ($000) $5,482 Shares 150,057 Est. Cost $38.03 Unrealized —
KSS KOHL'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,476 Shares 114,976 Est. Cost $56.32 Unrealized -17.9%
CMA COMERICA INC COMMON STOCK USD 5 0.0%
Value ($000) $5,468 Shares 130,712 Est. Cost $26.37 Unrealized +11.9%
— AIR METHODS CORP COMMON STOCK USD 0.06 0.0%
Value ($000) $5,432 Shares 129,560 Est. Cost $40.78 Unrealized —
— ADVISORY BOARD CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $5,413 Shares 109,115 Est. Cost $52.47 Unrealized —
— FLEETMATICS GROUP PLC COMMON STOCK USD 0.015 0.0%
Value ($000) $5,375 Shares 105,829 Est. Cost $36.04 Unrealized —
NVS NOVARTIS AG ADR USD 0.0%
Value ($000) $5,369 Shares 62,400 Est. Cost $80.06 Unrealized —
— NATUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,337 Shares 111,072 Est. Cost $34.76 Unrealized —
— ROVI CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $5,334 Shares 320,165 Est. Cost $19.39 Unrealized —
— COUSINS PROPERTIES INC REIT USD 1 0.0%
Value ($000) $5,334 Shares 565,669 Est. Cost $10.19 Unrealized —
NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $5,324 Shares 161,521 Est. Cost $20.07 Unrealized +9.3%
— VISTA OUTDOOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,322 Shares 119,573 Est. Cost $43.05 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,320 Shares 56,508 Est. Cost $37.66 Unrealized +146.2%
— CATALENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,313 Shares 212,253 Est. Cost $29.61 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $5,307 Shares 436,450 Est. Cost $13.69 Unrealized —
AMSF AMERISAFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,301 Shares 104,143 Est. Cost $16.40 Unrealized +42.2%
BKH BLACK HILLS CORP COMMON STOCK USD 1 0.0%
Value ($000) $5,299 Shares 114,134 Est. Cost $37.18 Unrealized -18.1%
PRI PRIMERICA INC COMMON STOCK USD 0.0%
Value ($000) $5,259 Shares 111,347 Est. Cost $36.53 Unrealized +33.8%
RYN RAYONIER INC REIT USD 0 0.0%
Value ($000) $5,254 Shares 236,668 Est. Cost $48.90 Unrealized —
— LACLEDE GROUP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $5,245 Shares 88,288 Est. Cost $46.33 Unrealized —
SKT TANGER FACTORY OUTLET CENTERS INC REIT USD 0.01 0.0%
Value ($000) $5,206 Shares 159,210 Est. Cost $36.75 Unrealized —
DLR DIGITAL REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $5,199 Shares 68,757 Est. Cost $47.94 Unrealized +5.2%
NBIX NEUROCRINE BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,198 Shares 91,884 Est. Cost $25.86 Unrealized +96.5%
SHOO STEVEN MADDEN LTD COMMON STOCK USD 0.0001 0.0%
Value ($000) $5,186 Shares 171,615 Est. Cost $19.71 Unrealized -2.7%
VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $5,169 Shares 428,922 Est. Cost $10.45 Unrealized -11.0%
VLY VALLEY NATIONAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $5,163 Shares 524,207 Est. Cost $9.59 Unrealized +8.3%
— VERIFONE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,162 Shares 184,231 Est. Cost $23.06 Unrealized —
— RR DONNELLEY & SONS CO COMMON STOCK USD 1.25 0.0%
Value ($000) $5,143 Shares 349,369 Est. Cost $14.52 Unrealized —
— ENVESTNET INC COMMON STOCK USD 0.0%
Value ($000) $5,115 Shares 171,369 Est. Cost $33.65 Unrealized —
— BERRY PLASTICS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,114 Shares 141,343 Est. Cost $27.21 Unrealized —
OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,105 Shares 93,782 Est. Cost $33.15 Unrealized +26.0%
DKS DICK'S SPORTING GOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,103 Shares 144,347 Est. Cost $37.73 Unrealized -15.7%
EXPO EXPONENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,093 Shares 101,971 Est. Cost $16.22 Unrealized +39.3%
HUBS HUBSPOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $5,088 Shares 90,350 Est. Cost $42.10 Unrealized +25.6%
DNOW NOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5,078 Shares 320,976 Est. Cost $31.83 Unrealized -46.4%
SU SUNCOR ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $5,072 Shares 196,583 Est. Cost $21.59 Unrealized -10.8%
FE FIRSTENERGY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $5,049 Shares 159,134 Est. Cost $24.48 Unrealized -15.9%
PCAR PACCAR INC COMMON STOCK USD 1 0.0%
Value ($000) $5,036 Shares 106,254 Est. Cost $24.74 Unrealized -7.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $5,010 Shares 325,766 Est. Cost $13.60 Unrealized +5.4%
NWE NORTHWESTERN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5,009 Shares 92,340 Est. Cost $25.84 Unrealized +38.7%
AWK AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,995 Shares 83,600 Est. Cost $38.03 Unrealized +24.7%
UE URBAN EDGE PROPERTIES REIT USD 0.01 0.0%
Value ($000) $4,988 Shares 212,701 Est. Cost $22.95 Unrealized —
MZTI LANCASTER COLONY CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,984 Shares 43,167 Est. Cost $79.95 Unrealized +37.0%
— SUN HYDRAULICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,976 Shares 156,809 Est. Cost $29.01 Unrealized —
HE HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $4,974 Shares 171,806 Est. Cost $26.65 Unrealized +8.2%
BOKF BOK FINANCIAL CORP COMMON STOCK USD 0.00006 0.0%
Value ($000) $4,970 Shares 83,121 Est. Cost $48.27 Unrealized +4.8%
KEX KIRBY CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $4,965 Shares 94,351 Est. Cost $79.34 Unrealized -22.0%
PRAA PRA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,963 Shares 143,059 Est. Cost $57.90 Unrealized -22.8%
— CORESITE REALTY CORP REIT USD 0.01 0.0%
Value ($000) $4,937 Shares 87,038 Est. Cost $50.52 Unrealized —
SAP SAP SE ADR USD 0.0%
Value ($000) $4,936 Shares 62,400 Est. Cost $73.46 Unrealized —
WOR WORTHINGTON INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $4,930 Shares 163,559 Est. Cost $19.86 Unrealized -6.9%
— AIRGAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,928 Shares 35,630 Est. Cost $121.92 Unrealized —
ASB ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,919 Shares 262,338 Est. Cost $12.06 Unrealized +13.8%
— BOTTOMLINE TECHNOLOGIES DE INC COMMON STOCK USD 0.0%
Value ($000) $4,907 Shares 165,056 Est. Cost $27.86 Unrealized —
VRE MACK-CALI REALTY CORP REIT USD 0.01 0.0%
Value ($000) $4,895 Shares 209,657 Est. Cost $22.31 Unrealized —
— ON ASSIGNMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,888 Shares 108,744 Est. Cost $32.77 Unrealized —
DIOD DIODES INC COMMON STOCK USD 0.667 0.0%
Value ($000) $4,865 Shares 211,704 Est. Cost $22.07 Unrealized +1.6%
EXP EAGLE MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,858 Shares 80,391 Est. Cost $69.12 Unrealized -8.2%
— TUPPERWARE BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,855 Shares 87,247 Est. Cost $74.40 Unrealized —
RHI ROBERT HALF INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $4,852 Shares 102,937 Est. Cost $39.80 Unrealized +26.7%
CFFN CAPITOL FEDERAL FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $4,826 Shares 384,198 Est. Cost $5.41 Unrealized +19.4%
— MENTOR GRAPHICS CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,825 Shares 261,919 Est. Cost $19.41 Unrealized —
— SPECTRA ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,814 Shares 201,085 Est. Cost $34.33 Unrealized —
PHM PULTEGROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,812 Shares 270,053 Est. Cost $16.84 Unrealized -2.3%
— BANCORPSOUTH INC COMMON STOCK USD 2.5 0.0%
Value ($000) $4,810 Shares 200,505 Est. Cost $24.51 Unrealized —
— ELLIE MAE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,804 Shares 79,757 Est. Cost $45.06 Unrealized —
ALEX ALEXANDER & BALDWIN INC COMMON STOCK USD 0.0%
Value ($000) $4,802 Shares 135,993 Est. Cost $41.27 Unrealized —
CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $4,800 Shares 104,094 Est. Cost $31.68 Unrealized +24.8%
— FLAGSTAR BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,784 Shares 206,993 Est. Cost $17.42 Unrealized —
— HIBBETT SPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,781 Shares 158,116 Est. Cost $47.58 Unrealized —
— AKORN INC COMMON STOCK USD 0 0.0%
Value ($000) $4,779 Shares 128,078 Est. Cost $36.91 Unrealized —
HUN HUNTSMAN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,778 Shares 420,238 Est. Cost $20.98 Unrealized -43.5%
SLM SLM CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $4,777 Shares 732,631 Est. Cost $8.53 Unrealized -20.4%
CACI CACI INTERNATIONAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,772 Shares 51,436 Est. Cost $77.74 Unrealized +19.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,766 Shares 95,647 Est. Cost $21.97 Unrealized +98.3%
— TRIUMPH GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,750 Shares 119,509 Est. Cost $76.01 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC COMMON STOCK USD 5 0.0%
Value ($000) $4,747 Shares 24 Est. Cost $189817.56 Unrealized +6.0%
HQY HEALTHEQUITY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,741 Shares 189,110 Est. Cost $28.01 Unrealized +9.7%
BCS BARCLAYS PLC ADR USD 0.0%
Value ($000) $4,717 Shares 363,932 Est. Cost $17.32 Unrealized —
MTRX MATRIX SERVICE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $4,714 Shares 229,486 Est. Cost $21.46 Unrealized +4.5%
WHR WHIRLPOOL CORP COMMON STOCK USD 1 0.0%
Value ($000) $4,710 Shares 32,071 Est. Cost $132.22 Unrealized +17.3%
TSLA TESLA MOTORS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,698 Shares 19,574 Est. Cost $15.08 Unrealized -0.8%
DORM DORMAN PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,694 Shares 98,892 Est. Cost $48.48 Unrealized +0.6%
— WAGEWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,683 Shares 103,222 Est. Cost $49.77 Unrealized —
— JANUS CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,669 Shares 331,372 Est. Cost $8.51 Unrealized —
— QUALITY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,644 Shares 288,108 Est. Cost $14.07 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO REIT USD 0.01 0.0%
Value ($000) $4,629 Shares 479,677 Est. Cost $10.34 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $4,628 Shares 245,141 Est. Cost $17.87 Unrealized —
— RACKSPACE HOSTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,625 Shares 182,671 Est. Cost $39.66 Unrealized —
— DOMTAR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,624 Shares 125,154 Est. Cost $54.86 Unrealized —
— CEB INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,619 Shares 75,246 Est. Cost $87.06 Unrealized —
TPH TRI POINTE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,615 Shares 364,222 Est. Cost $14.45 Unrealized -7.4%
GVA GRANITE CONSTRUCTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,606 Shares 107,346 Est. Cost $31.07 Unrealized +20.8%
— HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,601 Shares 215,010 Est. Cost $24.35 Unrealized —
LULU LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 0.0%
Value ($000) $4,577 Shares 87,228 Est. Cost $64.41 Unrealized -21.8%
WT WISDOMTREE INVESTMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,551 Shares 290,245 Est. Cost $18.88 Unrealized -2.8%
— INTERSIL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,538 Shares 355,637 Est. Cost $8.36 Unrealized —
BDC BELDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,535 Shares 95,103 Est. Cost $70.48 Unrealized -24.5%
— PROS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,525 Shares 196,413 Est. Cost $24.23 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $4,516 Shares 47,631 Est. Cost $47.02 Unrealized —
WSBC WESBANCO INC COMMON STOCK USD 2.0833 0.0%
Value ($000) $4,509 Shares 150,201 Est. Cost $30.16 Unrealized +6.7%
KRG KITE REALTY GROUP TRUST REIT USD 0.01 0.0%
Value ($000) $4,483 Shares 172,895 Est. Cost $26.53 Unrealized —
HWC HANCOCK HOLDING CO COMMON STOCK USD 3.33 0.0%
Value ($000) $4,483 Shares 178,100 Est. Cost $28.68 Unrealized -4.9%
— MICHAEL KORS HOLDINGS LTD COMMON STOCK USD 0 0.0%
Value ($000) $4,475 Shares 111,699 Est. Cost $53.59 Unrealized —
FHI FEDERATED INVESTORS INC COMMON STOCK USD 0 0.0%
Value ($000) $4,469 Shares 155,982 Est. Cost $14.72 Unrealized +27.8%
— INTERSECT ENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,466 Shares 198,487 Est. Cost $22.91 Unrealized —
KIM KIMCO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $4,463 Shares 168,666 Est. Cost $15.89 Unrealized -0.1%
— QUIDEL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,461 Shares 210,407 Est. Cost $20.69 Unrealized —
— CHUY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,457 Shares 142,220 Est. Cost $34.01 Unrealized —
KMPR KEMPER CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $4,452 Shares 119,518 Est. Cost $33.87 Unrealized +13.2%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP COMMON 0.0%
Value ($000) $4,428 Shares 96,719 Est. Cost $40.41 Unrealized +12.9%
WDAY WORKDAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,424 Shares 55,524 Est. Cost $79.56 Unrealized +0.5%
— CREE INC COMMON STOCK USD 0.00125 0.0%
Value ($000) $4,417 Shares 165,613 Est. Cost $63.31 Unrealized —
PNR PENTAIR PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,409 Shares 89,024 Est. Cost $40.07 Unrealized -22.9%
TGNA TEGNA INC COMMON STOCK USD 1 0.0%
Value ($000) $4,407 Shares 172,704 Est. Cost $17.96 Unrealized -5.8%
MSM MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD 0.0%
Value ($000) $4,403 Shares 78,251 Est. Cost $80.98 Unrealized -25.3%
— DIEBOLD INC COMMON STOCK USD 1.25 0.0%
Value ($000) $4,403 Shares 146,344 Est. Cost $34.05 Unrealized —
— HSN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,402 Shares 86,870 Est. Cost $59.54 Unrealized —
— HEALTHSOUTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,396 Shares 126,272 Est. Cost $34.16 Unrealized —
RRX REGAL BELOIT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,396 Shares 75,112 Est. Cost $69.17 Unrealized -11.4%
HAFC HANMI FINANCIAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $4,384 Shares 184,809 Est. Cost $17.51 Unrealized +46.2%
WEN WENDY'S CO/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $4,368 Shares 405,584 Est. Cost $7.10 Unrealized +38.7%
— ARGO GROUP INTERNATIONAL HOLDINGS LTD COMMON STOCK 0.0%
Value ($000) $4,363 Shares 72,915 Est. Cost $54.00 Unrealized —
MATV SCHWEITZER-MAUDUIT INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $4,356 Shares 103,738 Est. Cost $25.68 Unrealized -4.6%
SLAB SILICON LABORATORIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $4,352 Shares 89,650 Est. Cost $43.46 Unrealized +13.8%
PTEN PATTERSON-UTI ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,346 Shares 288,169 Est. Cost $22.34 Unrealized -31.2%
— MERIDIAN BIOSCIENCE INC COMMON STOCK USD 0 0.0%
Value ($000) $4,339 Shares 211,462 Est. Cost $18.81 Unrealized —
— SEACOR HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,327 Shares 82,324 Est. Cost $88.11 Unrealized —
BIGGQ BIG LOTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,313 Shares 111,899 Est. Cost $31.98 Unrealized +7.1%
IVZ INVESCO LTD COMMON STOCK USD 0.2 0.0%
Value ($000) $4,310 Shares 128,731 Est. Cost $19.39 Unrealized +6.7%
MLI MUELLER INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,295 Shares 158,502 Est. Cost $11.35 Unrealized +7.6%
SAM BOSTON BEER CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $4,294 Shares 21,265 Est. Cost $234.77 Unrealized -6.6%
WTFC WINTRUST FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,293 Shares 88,475 Est. Cost $42.29 Unrealized +20.7%
— CRANE CO COMMON STOCK USD 1 0.0%
Value ($000) $4,279 Shares 89,434 Est. Cost $58.58 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $4,262 Shares 103,092 Est. Cost $48.55 Unrealized —
— KATE SPADE & CO COMMON STOCK USD 1 0.0%
Value ($000) $4,257 Shares 239,575 Est. Cost $33.94 Unrealized —
UFCS UNITED FIRE GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,246 Shares 110,834 Est. Cost $33.13 Unrealized +14.6%
GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,226 Shares 159,285 Est. Cost $17.27 Unrealized +14.4%
BGS B&G FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,219 Shares 120,474 Est. Cost $13.00 Unrealized +25.9%
LSTR LANDSTAR SYSTEM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,203 Shares 71,663 Est. Cost $51.91 Unrealized —
VMI VALMONT INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $4,200 Shares 39,617 Est. Cost $146.22 Unrealized -25.9%
— DREAMWORKS ANIMATION SKG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,199 Shares 162,960 Est. Cost $26.17 Unrealized —
PCH POTLATCH CORP REIT USD 1 0.0%
Value ($000) $4,192 Shares 138,611 Est. Cost $40.34 Unrealized —
WABC WESTAMERICA BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $4,151 Shares 88,782 Est. Cost $31.00 Unrealized +8.6%
CVBF CVB FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,146 Shares 245,024 Est. Cost $7.41 Unrealized +65.9%
AMD ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,144 Shares 1,444,027 Est. Cost $3.58 Unrealized -37.5%
ICUI ICU MEDICAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4,141 Shares 36,714 Est. Cost $79.92 Unrealized +38.3%
KBR KBR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,110 Shares 242,915 Est. Cost $26.05 Unrealized -39.1%
— MICROSEMI CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $4,101 Shares 125,838 Est. Cost $27.32 Unrealized —
— FRONTIER COMMUNICATIONS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $4,082 Shares 874,143 Est. Cost $4.38 Unrealized —
— WABCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,073 Shares 39,829 Est. Cost $117.14 Unrealized —
EIG EMPLOYERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $4,067 Shares 148,985 Est. Cost $17.77 Unrealized +9.6%
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,062 Shares 423,092 Est. Cost $5.99 Unrealized +11.5%
— GENERAL CABLE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,061 Shares 302,389 Est. Cost $18.82 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $4,056 Shares 53,882 Est. Cost $57.41 Unrealized +3.8%
— INTERNATIONAL SPEEDWAY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $4,030 Shares 119,504 Est. Cost $31.52 Unrealized —
IMAX IMAX CORP COMMON STOCK USD 0 0.0%
Value ($000) $4,019 Shares 113,071 Est. Cost $36.09 Unrealized +3.9%
— TESSERA TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4,016 Shares 133,837 Est. Cost $26.78 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR USD 0 0.0%
Value ($000) $4,002 Shares 614,774 Est. Cost $9.05 Unrealized —
CCK CROWN HOLDINGS INC COMMON STOCK USD 5 0.0%
Value ($000) $3,999 Shares 78,866 Est. Cost $41.69 Unrealized +16.0%
BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $3,994 Shares 193,221 Est. Cost $17.51 Unrealized +0.4%
TCBK TRICO BANCSHARES COMMON STOCK USD 0 0.0%
Value ($000) $3,980 Shares 145,041 Est. Cost $24.66 Unrealized +10.3%
BMO BANK OF MONTREAL COMMON STOCK CAD 0 0.0%
Value ($000) $3,980 Shares 70,545 Est. Cost $39.19 Unrealized -2.5%
IBOC INTERNATIONAL BANCSHARES CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,979 Shares 154,837 Est. Cost $15.58 Unrealized +35.3%
— DEAN FOODS CO COMMON STOCK USD 0.0%
Value ($000) $3,973 Shares 231,671 Est. Cost $18.80 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC REIT USD 0.0%
Value ($000) $3,967 Shares 331,994 Est. Cost $10.92 Unrealized —
PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,964 Shares 97,759 Est. Cost $26.84 Unrealized +43.1%
— ASCENA RETAIL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,960 Shares 402,075 Est. Cost $16.82 Unrealized —
AAON AAON INC COMMON STOCK USD 0.004 0.0%
Value ($000) $3,951 Shares 170,157 Est. Cost $13.13 Unrealized +8.2%
— IBERIABANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,945 Shares 71,644 Est. Cost $54.77 Unrealized —
GEO GEO GROUP INC/THE REIT USD 0.01 0.0%
Value ($000) $3,944 Shares 136,427 Est. Cost $14.32 Unrealized -16.2%
FCN FTI CONSULTING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,940 Shares 113,664 Est. Cost $35.15 Unrealized +9.3%
— AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON 0.0%
Value ($000) $3,939 Shares 163,925 Est. Cost $24.65 Unrealized —
BANC BANC OF CALIFORNIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,926 Shares 268,542 Est. Cost $9.52 Unrealized +14.0%
RGLD ROYAL GOLD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,925 Shares 107,631 Est. Cost $53.69 Unrealized -22.2%
GPC GENUINE PARTS CO COMMON STOCK USD 1 0.0%
Value ($000) $3,924 Shares 45,682 Est. Cost $54.62 Unrealized +19.4%
TRMK TRUSTMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,919 Shares 170,100 Est. Cost $16.46 Unrealized +7.8%
— VIRTUSA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,915 Shares 94,700 Est. Cost $44.31 Unrealized —
— LEXMARK INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,905 Shares 120,350 Est. Cost $37.35 Unrealized —
— VMWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,903 Shares 69,000 Est. Cost $83.92 Unrealized —
MAR MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD 0.0%
Value ($000) $3,902 Shares 58,201 Est. Cost $39.27 Unrealized +67.1%
ROL ROLLINS INC COMMON STOCK USD 1 0.0%
Value ($000) $3,893 Shares 150,301 Est. Cost $6.93 Unrealized +50.9%
— POPEYES LOUISIANA KITCHEN INC COMMON STOCK USD 0.0%
Value ($000) $3,891 Shares 66,521 Est. Cost $53.52 Unrealized —
— ROCKWELL COLLINS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,887 Shares 42,115 Est. Cost $70.31 Unrealized —
O REALTY INCOME CORP REIT USD 1 0.0%
Value ($000) $3,882 Shares 75,183 Est. Cost $25.55 Unrealized +16.5%
— HAWAIIAN HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,881 Shares 109,845 Est. Cost $12.33 Unrealized —
SWX SOUTHWEST GAS CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,876 Shares 70,268 Est. Cost $50.08 Unrealized +13.9%
SIGI SELECTIVE INSURANCE GROUP INC COMMON STOCK USD 2 0.0%
Value ($000) $3,875 Shares 115,406 Est. Cost $20.20 Unrealized +47.2%
MATX MATSON INC COMMON STOCK USD 0 0.0%
Value ($000) $3,868 Shares 90,723 Est. Cost $22.35 Unrealized +73.1%
MLKN HERMAN MILLER INC COMMON STOCK USD 0.2 0.0%
Value ($000) $3,867 Shares 134,724 Est. Cost $19.62 Unrealized +22.2%
— MEREDITH CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,865 Shares 89,360 Est. Cost $47.52 Unrealized —
— ANACOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,865 Shares 34,211 Est. Cost $20.22 Unrealized —
— SYMETRA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,858 Shares 121,438 Est. Cost $16.39 Unrealized —
ONB OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $3,855 Shares 284,291 Est. Cost $13.56 Unrealized +4.3%
— ACXIOM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,832 Shares 183,191 Est. Cost $21.53 Unrealized —
— ENDO INTERNATIONAL PLC COMMON STOCK 0.0%
Value ($000) $3,827 Shares 62,505 Est. Cost $68.75 Unrealized —
MOG/A MOOG INC COMMON STOCK USD 1 0.0%
Value ($000) $3,820 Shares 63,029 Est. Cost $52.15 Unrealized +9.9%
— SPIRIT AIRLINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3,818 Shares 95,800 Est. Cost $49.16 Unrealized —
WCC WESCO INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,814 Shares 87,320 Est. Cost $72.06 Unrealized -37.1%
MUSA MURPHY USA INC COMMON STOCK USD 0.0%
Value ($000) $3,811 Shares 62,745 Est. Cost $38.02 Unrealized +52.9%
PFS PROVIDENT FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $3,763 Shares 186,766 Est. Cost $10.23 Unrealized +24.8%
— TEAM HEALTH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,759 Shares 85,639 Est. Cost $43.46 Unrealized —
— WRIGHT MEDICAL GROUP NV CVR 0.0%
Value ($000) $3,749 Shares 155,026 Est. Cost $24.18 Unrealized —
— ATWOOD OCEANICS INC COMMON STOCK USD 1 0.0%
Value ($000) $3,744 Shares 365,993 Est. Cost $29.70 Unrealized —
— KLX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,740 Shares 121,476 Est. Cost $42.07 Unrealized —
— MAGELLAN HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,731 Shares 60,503 Est. Cost $61.04 Unrealized —
STC STEWART INFORMATION SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $3,724 Shares 99,755 Est. Cost $35.95 Unrealized +13.6%
— SUPERIOR ENERGY SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $3,717 Shares 275,941 Est. Cost $25.89 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $3,714 Shares 105,416 Est. Cost $37.70 Unrealized —
— SYKES ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,709 Shares 120,516 Est. Cost $22.01 Unrealized —
MEOH METHANEX CORP COMMON STOCK CAD 0 0.0%
Value ($000) $3,701 Shares 112,123 Est. Cost $41.59 Unrealized -8.1%
CNMD CONMED CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,694 Shares 83,858 Est. Cost $30.80 Unrealized +26.0%
— ROWAN COS PLC COMMON STOCK USD 0.125 0.0%
Value ($000) $3,691 Shares 217,769 Est. Cost $27.21 Unrealized —
— CABELA'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,685 Shares 78,863 Est. Cost $63.89 Unrealized —
— RITE AID CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,675 Shares 468,700 Est. Cost $6.58 Unrealized —
GRMN GARMIN LTD COMMON STOCK USD 10 0.0%
Value ($000) $3,668 Shares 98,677 Est. Cost $30.21 Unrealized -9.7%
— PLANTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,659 Shares 77,155 Est. Cost $44.12 Unrealized —
NRG NRG ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,657 Shares 310,746 Est. Cost $22.24 Unrealized -54.4%
— KAPSTONE PAPER AND PACKAGING CORP COMMON STOCK USD 0.0%
Value ($000) $3,655 Shares 161,816 Est. Cost $33.49 Unrealized —
— GREAT WESTERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,636 Shares 125,293 Est. Cost $24.73 Unrealized —
— FLIR SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,634 Shares 129,463 Est. Cost $30.20 Unrealized —
DECK DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,634 Shares 76,987 Est. Cost $11.75 Unrealized -24.6%
— MAIDEN HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $3,612 Shares 242,224 Est. Cost $11.43 Unrealized —
HNI HNI CORP COMMON STOCK USD 1 0.0%
Value ($000) $3,608 Shares 100,069 Est. Cost $35.08 Unrealized +20.7%
— GREATBATCH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,607 Shares 68,711 Est. Cost $38.40 Unrealized —
— SOTHEBY'S COMMON STOCK USD 0.01 0.0%
Value ($000) $3,601 Shares 139,785 Est. Cost $38.39 Unrealized —
PLUS EPLUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,595 Shares 38,549 Est. Cost $18.68 Unrealized +20.3%
— HALYARD HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,571 Shares 106,887 Est. Cost $43.63 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON 0.0%
Value ($000) $3,552 Shares 51,274 Est. Cost $68.76 Unrealized —
PRK PARK NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,549 Shares 39,221 Est. Cost $81.45 Unrealized +14.6%
DVA DAVITA HEALTHCARE PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $3,535 Shares 50,707 Est. Cost $65.67 Unrealized +11.6%
— DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $3,534 Shares 139,630 Est. Cost $30.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 0.0%
Value ($000) $3,524 Shares 154,900 Est. Cost $22.75 Unrealized —
— CALLON PETROLEUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $3,522 Shares 422,249 Est. Cost $7.78 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,510 Shares 120,574 Est. Cost $19.32 Unrealized +11.3%
MRTN MARTEN TRANSPORT LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $3,509 Shares 198,262 Est. Cost $5.66 Unrealized -0.1%
CRS CARPENTER TECHNOLOGY CORP COMMON STOCK USD 5 0.0%
Value ($000) $3,505 Shares 115,790 Est. Cost $40.18 Unrealized -31.3%
— BLACK KNIGHT FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $3,504 Shares 105,989 Est. Cost $30.87 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $3,500 Shares 82,059 Est. Cost $38.88 Unrealized +9.6%
LGND LIGAND PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,500 Shares 32,279 Est. Cost $47.56 Unrealized +29.8%
— MEDASSETS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,496 Shares 112,996 Est. Cost $20.36 Unrealized —
USPH US PHYSICAL THERAPY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,492 Shares 65,048 Est. Cost $27.29 Unrealized +83.6%
— CAPSTEAD MORTGAGE CORP REIT USD 0.01 0.0%
Value ($000) $3,483 Shares 398,470 Est. Cost $11.97 Unrealized —
MLCO MELCO CROWN ENTERTAINMENT LTD ADR USD 0.01 0.0%
Value ($000) $3,471 Shares 206,581 Est. Cost $21.57 Unrealized —
ABM ABM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,446 Shares 121,040 Est. Cost $21.42 Unrealized +9.7%
EC ECOPETROL SA ADR USD 0.0%
Value ($000) $3,435 Shares 490,000 Est. Cost $7.01 Unrealized —
PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,431 Shares 142,965 Est. Cost $25.10 Unrealized -4.9%
— INC RESEARCH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,422 Shares 70,532 Est. Cost $38.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD 0.01 0.0%
Value ($000) $3,421 Shares 309,313 Est. Cost $5.36 Unrealized +37.7%
— LIBERTY INTERACTIVE CORP QVC GROUP TRACKING STK 0.0%
Value ($000) $3,415 Shares 125,000 Est. Cost $27.35 Unrealized —
PZZA PAPA JOHN'S INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $3,404 Shares 60,930 Est. Cost $36.32 Unrealized +37.3%
HUBG HUB GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,403 Shares 103,273 Est. Cost $20.09 Unrealized -7.2%
— TEAM INC COMMON STOCK USD 0.3 0.0%
Value ($000) $3,397 Shares 106,285 Est. Cost $37.72 Unrealized —
ENR ENERGIZER HOLDINGS INC COMMON STOCK 0 0.0%
Value ($000) $3,387 Shares 99,440 Est. Cost $28.77 Unrealized -4.3%
— CHICO'S FAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,384 Shares 317,165 Est. Cost $16.95 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $3,370 Shares 436,486 Est. Cost $7.72 Unrealized —
NTES NETEASE INC ADR USD 0.0001 0.0%
Value ($000) $3,367 Shares 18,580 Est. Cost $180.97 Unrealized —
— LANNETT CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,353 Shares 83,580 Est. Cost $33.64 Unrealized —
— FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD 0.01 0.0%
Value ($000) $3,351 Shares 181,838 Est. Cost $16.18 Unrealized —
— CORE-MARK HOLDING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,346 Shares 40,838 Est. Cost $61.56 Unrealized —
KEY KEYCORP COMMON STOCK USD 1 0.0%
Value ($000) $3,345 Shares 253,564 Est. Cost $6.51 Unrealized +33.3%
H HYATT HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,338 Shares 71,000 Est. Cost $43.18 Unrealized +11.3%
FRCB FIRST REPUBLIC BANK/CA COMMON STOCK 0.0%
Value ($000) $3,336 Shares 50,500 Est. Cost $49.50 Unrealized +26.7%
— MEDICINES CO/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $3,309 Shares 88,614 Est. Cost $32.05 Unrealized —
TKR TIMKEN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $3,308 Shares 115,712 Est. Cost $40.70 Unrealized -26.0%
KMX CARMAX INC COMMON STOCK USD 0.5 0.0%
Value ($000) $3,302 Shares 61,173 Est. Cost $45.40 Unrealized +25.7%
MCHB HOMESTREET INC COMMON STOCK USD 0 0.0%
Value ($000) $3,293 Shares 151,690 Est. Cost $21.68 Unrealized +0.9%
OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,281 Shares 120,418 Est. Cost $49.08 Unrealized -39.4%
FFIC FLUSHING FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,278 Shares 151,483 Est. Cost $9.72 Unrealized +39.7%
CPF CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,266 Shares 148,325 Est. Cost $14.71 Unrealized +1.8%
TEX TEREX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,253 Shares 176,029 Est. Cost $30.60 Unrealized -35.4%
— FCB FINANCIAL HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $3,248 Shares 90,741 Est. Cost $32.61 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC COMMON STOCK USD 0.0%
Value ($000) $3,246 Shares 52,568 Est. Cost $72.23 Unrealized -2.9%
— LEGACYTEXAS FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $3,213 Shares 128,430 Est. Cost $22.73 Unrealized —
MKSI MKS INSTRUMENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $3,210 Shares 89,174 Est. Cost $26.62 Unrealized +22.2%
— PHARMERICA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3,194 Shares 91,264 Est. Cost $30.46 Unrealized —
— COBALT INTERNATIONAL ENERGY INC COMMON STOCK USD 0.0%
Value ($000) $3,182 Shares 589,246 Est. Cost $25.04 Unrealized —
CATO CATO CORP/THE COMMON STOCK USD 0.033 0.0%
Value ($000) $3,172 Shares 86,149 Est. Cost $17.76 Unrealized +18.7%
— KEURIG GREEN MOUNTAIN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $3,155 Shares 35,060 Est. Cost $101.02 Unrealized —
SUI SUN COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $3,155 Shares 46,033 Est. Cost $50.03 Unrealized —
GATX GATX CORP COMMON STOCK USD 0.625 0.0%
Value ($000) $3,146 Shares 73,947 Est. Cost $37.44 Unrealized -4.9%
— CAMBREX CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $3,137 Shares 66,615 Est. Cost $30.97 Unrealized —
APOG APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $3,136 Shares 72,079 Est. Cost $36.36 Unrealized +8.9%
— TEXTURA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $3,135 Shares 145,288 Est. Cost $22.01 Unrealized —
QUAD QUAD/GRAPHICS INC COMMON STOCK USD 0.025 0.0%
Value ($000) $3,121 Shares 335,601 Est. Cost $17.56 Unrealized -38.7%
— COCA-COLA ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,114 Shares 63,239 Est. Cost $35.84 Unrealized —
CABO CABLE ONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,102 Shares 7,153 Est. Cost $366.69 Unrealized +6.9%
— SPARTANNASH CO COMMON STOCK USD 0 0.0%
Value ($000) $3,096 Shares 143,072 Est. Cost $21.75 Unrealized —
ABEV AMBEV SA ADR USD 0 0.0%
Value ($000) $3,063 Shares 686,871 Est. Cost $4.46 Unrealized —
BF/B BROWN-FORMAN CORP COMMON STOCK USD 0.15 0.0%
Value ($000) $3,046 Shares 30,680 Est. Cost $24.30 Unrealized +43.3%
ENS ENERSYS COMMON STOCK USD 0.01 0.0%
Value ($000) $3,045 Shares 54,443 Est. Cost $45.70 Unrealized +20.0%
MSA MSA SAFETY INC COMMON STOCK USD 0 0.0%
Value ($000) $3,044 Shares 70,035 Est. Cost $52.42 Unrealized -16.4%
— TRUSTCO BANK CORP NY COMMON STOCK USD 1 0.0%
Value ($000) $3,042 Shares 495,467 Est. Cost $6.33 Unrealized —
BLMN BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,042 Shares 180,097 Est. Cost $16.69 Unrealized -19.2%
FDP FRESH DEL MONTE PRODUCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3,030 Shares 77,942 Est. Cost $28.68 Unrealized +21.8%
FRME FIRST MERCHANTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,012 Shares 118,490 Est. Cost $13.52 Unrealized +45.1%
BALL BALL CORP COMMON STOCK USD 0 0.0%
Value ($000) $3,005 Shares 41,313 Est. Cost $26.11 Unrealized +17.7%
— MAINSOURCE FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $3,000 Shares 131,135 Est. Cost $16.42 Unrealized —
OTEX OPEN TEXT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $2,991 Shares 62,400 Est. Cost $15.10 Unrealized +24.6%
ACCO ACCO BRANDS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,990 Shares 419,387 Est. Cost $5.00 Unrealized +8.4%
— LENDINGCLUB CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,989 Shares 270,459 Est. Cost $11.05 Unrealized —
— HFF INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,984 Shares 96,045 Est. Cost $28.08 Unrealized —
MKC MCCORMICK & CO INC/MD COMMON STOCK USD 0 0.0%
Value ($000) $2,978 Shares 34,802 Est. Cost $28.98 Unrealized +20.1%
GLOB GLOBANT SA COMMON STOCK USD 1.2 0.0%
Value ($000) $2,977 Shares 79,355 Est. Cost $27.28 Unrealized +27.1%
— TALMER BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $2,972 Shares 164,130 Est. Cost $16.59 Unrealized —
HAE HAEMONETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,942 Shares 91,267 Est. Cost $38.87 Unrealized -16.6%
FSS FEDERAL SIGNAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,928 Shares 184,723 Est. Cost $12.40 Unrealized +13.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $2,928 Shares 53,041 Est. Cost $60.44 Unrealized -11.0%
— SOUTH JERSEY INDUSTRIES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $2,926 Shares 124,393 Est. Cost $30.29 Unrealized —
— PIEDMONT NATURAL GAS CO INC COMMON STOCK USD 0 0.0%
Value ($000) $2,924 Shares 51,275 Est. Cost $34.62 Unrealized —
GNW GENWORTH FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,915 Shares 781,540 Est. Cost $6.43 Unrealized -28.1%
— CASH AMERICA INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $2,906 Shares 97,034 Est. Cost $41.81 Unrealized —
— SINCLAIR BROADCAST GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,899 Shares 89,098 Est. Cost $30.00 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $2,897 Shares 89,101 Est. Cost $15.02 Unrealized +43.6%
BWXT BWX TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,896 Shares 91,146 Est. Cost $22.66 Unrealized +15.6%
— NAVIGATORS GROUP INC/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $2,894 Shares 33,737 Est. Cost $72.58 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON 0.0%
Value ($000) $2,892 Shares 24,171 Est. Cost $63.14 Unrealized +43.1%
TRIP TRIPADVISOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,890 Shares 33,904 Est. Cost $73.63 Unrealized -2.5%
AVA AVISTA CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,883 Shares 81,512 Est. Cost $17.88 Unrealized +27.2%
— DTS INC/CA COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,872 Shares 127,189 Est. Cost $27.83 Unrealized —
— HEADWATERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,867 Shares 169,940 Est. Cost $11.51 Unrealized —
— SNYDER'S-LANCE INC COMMON STOCK USD 0.833 0.0%
Value ($000) $2,865 Shares 83,542 Est. Cost $31.70 Unrealized —
— FIRST DEFIANCE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $2,859 Shares 75,670 Est. Cost $26.54 Unrealized —
— L-3 COMMUNICATIONS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $2,854 Shares 23,885 Est. Cost $120.09 Unrealized —
— STARZ COMMON STOCK USD 0.01 0.0%
Value ($000) $2,848 Shares 85,000 Est. Cost $42.45 Unrealized —
— GUESS? INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,844 Shares 150,615 Est. Cost $28.53 Unrealized —
— FINISAR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,844 Shares 195,564 Est. Cost $15.70 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $2,843 Shares 100,724 Est. Cost $22.51 Unrealized +24.1%
BKU BANKUNITED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,843 Shares 78,850 Est. Cost $18.69 Unrealized +46.5%
MWA MUELLER WATER PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,840 Shares 330,185 Est. Cost $6.04 Unrealized +22.9%
FFBC FIRST FINANCIAL BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $2,833 Shares 156,762 Est. Cost $10.12 Unrealized +29.6%
— MASONITE INTERNATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,832 Shares 46,248 Est. Cost $62.21 Unrealized —
— OPHTHOTECH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,829 Shares 36,027 Est. Cost $44.67 Unrealized —
— ARM HOLDINGS PLC ADR USD 0 0.0%
Value ($000) $2,823 Shares 62,400 Est. Cost $47.05 Unrealized —
— AVON PRODUCTS INC COMMON STOCK USD 0.25 0.0%
Value ($000) $2,819 Shares 695,961 Est. Cost $9.09 Unrealized —
WD WALKER & DUNLOP INC COMMON STOCK USD 0.0%
Value ($000) $2,810 Shares 97,540 Est. Cost $16.79 Unrealized +40.6%
— EDUCATION REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,805 Shares 74,040 Est. Cost $35.38 Unrealized —
VVX VECTRUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,802 Shares 134,121 Est. Cost $25.40 Unrealized -8.3%
RMAX RE/MAX HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,799 Shares 75,042 Est. Cost $26.23 Unrealized +16.5%
SNY SANOFI ADR USD 0.0%
Value ($000) $2,795 Shares 65,524 Est. Cost $52.65 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COMMON STOCK USD 0.0%
Value ($000) $2,783 Shares 48,871 Est. Cost $49.18 Unrealized +26.3%
— INTELIQUENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,779 Shares 156,363 Est. Cost $10.92 Unrealized —
— PDC ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,779 Shares 52,066 Est. Cost $52.66 Unrealized —
OSIS OSI SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $2,751 Shares 31,031 Est. Cost $60.02 Unrealized +45.8%
RWT REDWOOD TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,746 Shares 208,055 Est. Cost $16.95 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC COMMON STOCK USD 0.0%
Value ($000) $2,745 Shares 20,099 Est. Cost $93.65 Unrealized +49.9%
— YRC WORLDWIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $2,713 Shares 191,341 Est. Cost $15.08 Unrealized —
— GLOBAL BRASS & COPPER HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $2,710 Shares 127,216 Est. Cost $16.27 Unrealized —
TDC TERADATA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,709 Shares 102,554 Est. Cost $46.72 Unrealized -39.6%
CCRN CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD 0.0%
Value ($000) $2,701 Shares 164,773 Est. Cost $6.95 Unrealized +128.8%
— EL PASO ELECTRIC CO COMMON STOCK USD 0 0.0%
Value ($000) $2,678 Shares 69,561 Est. Cost $35.73 Unrealized —
MCY MERCURY GENERAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,673 Shares 57,408 Est. Cost $43.26 Unrealized +17.1%
KAI KADANT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,667 Shares 65,682 Est. Cost $34.13 Unrealized +11.0%
— WCI COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,665 Shares 119,620 Est. Cost $23.10 Unrealized —
CC CHEMOURS CO/THE COMMON STOCK USD 0.0%
Value ($000) $2,663 Shares 496,861 Est. Cost $8.63 Unrealized -46.6%
— MONSTER WORLDWIDE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,663 Shares 464,663 Est. Cost $5.90 Unrealized —
— MRC GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,660 Shares 206,174 Est. Cost $14.09 Unrealized —
KN KNOWLES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,647 Shares 198,600 Est. Cost $27.20 Unrealized -37.3%
NTGR NETGEAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,644 Shares 63,083 Est. Cost $22.97 Unrealized +9.1%
LEN LENNAR CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $2,643 Shares 54,043 Est. Cost $32.85 Unrealized +32.0%
CHRW CH ROBINSON WORLDWIDE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,638 Shares 42,539 Est. Cost $43.06 Unrealized +22.8%
HOG HARLEY-DAVIDSON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,629 Shares 57,920 Est. Cost $54.70 Unrealized -10.0%
AIR AAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,622 Shares 99,737 Est. Cost $24.07 Unrealized -6.9%
— BLUEBIRD BIO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,620 Shares 40,800 Est. Cost $74.00 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $2,616 Shares 34,066 Est. Cost $58.61 Unrealized -3.4%
MOV MOVADO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,613 Shares 101,639 Est. Cost $29.38 Unrealized -11.3%
— MALLINCKRODT PLC COMMON STOCK USD 0.2 0.0%
Value ($000) $2,611 Shares 34,985 Est. Cost $89.15 Unrealized —
HXL HEXCEL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,610 Shares 56,200 Est. Cost $33.42 Unrealized +38.3%
CINF CINCINNATI FINANCIAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $2,607 Shares 44,064 Est. Cost $33.16 Unrealized +35.1%
— AARON'S INC COMMON STOCK USD 0.5 0.0%
Value ($000) $2,588 Shares 115,592 Est. Cost $35.64 Unrealized —
DY DYCOM INDUSTRIES INC COMMON STOCK USD 0.333 0.0%
Value ($000) $2,586 Shares 36,969 Est. Cost $35.62 Unrealized +123.2%
— UBIQUITI NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,580 Shares 81,426 Est. Cost $32.79 Unrealized —
HLIT HARMONIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,575 Shares 632,764 Est. Cost $5.90 Unrealized -9.8%
— DIPLOMAT PHARMACY INC COMMON STOCK USD 0 0.0%
Value ($000) $2,573 Shares 75,201 Est. Cost $32.85 Unrealized —
INFY INFOSYS LTD ADR USD 0.0%
Value ($000) $2,570 Shares 153,406 Est. Cost $29.46 Unrealized —
— SUNEDISON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,564 Shares 503,733 Est. Cost $10.96 Unrealized —
FLR FLUOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,563 Shares 54,278 Est. Cost $52.78 Unrealized -18.9%
— HEALTHCARE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,554 Shares 90,194 Est. Cost $24.67 Unrealized —
— INNOPHOS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,549 Shares 87,940 Est. Cost $45.66 Unrealized —
— KRATON PERFORMANCE POLYMERS INC COMMON STOCK USD 0.0%
Value ($000) $2,525 Shares 152,024 Est. Cost $18.75 Unrealized —
SRI STONERIDGE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,516 Shares 169,994 Est. Cost $10.72 Unrealized +25.4%
— PLUM CREEK TIMBER CO INC REIT USD 0.01 0.0%
Value ($000) $2,510 Shares 52,591 Est. Cost $46.58 Unrealized —
— DYNEGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,502 Shares 186,724 Est. Cost $29.15 Unrealized —
— TENNECO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,500 Shares 54,454 Est. Cost $50.43 Unrealized —
SM SM ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,488 Shares 126,571 Est. Cost $62.95 Unrealized -56.8%
— OCWEN FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,484 Shares 356,363 Est. Cost $30.96 Unrealized —
— CONSTELLIUM NV COMMON STOCK USD 0.02 0.0%
Value ($000) $2,482 Shares 322,337 Est. Cost $19.85 Unrealized —
KBH KB HOME COMMON STOCK USD 1 0.0%
Value ($000) $2,476 Shares 200,845 Est. Cost $18.90 Unrealized -36.8%
— KANSAS CITY SOUTHERN COMMON STOCK USD 0.01 0.0%
Value ($000) $2,472 Shares 33,107 Est. Cost $106.06 Unrealized —
— ANIXTER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $2,471 Shares 40,922 Est. Cost $77.61 Unrealized —
— IMPAX LABORATORIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,466 Shares 57,674 Est. Cost $23.64 Unrealized —
BYD BOYD GAMING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,442 Shares 122,876 Est. Cost $12.14 Unrealized +48.5%
KMT KENNAMETAL INC COMMON STOCK USD 1.25 0.0%
Value ($000) $2,441 Shares 127,139 Est. Cost $28.90 Unrealized -32.6%
— NEUSTAR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,441 Shares 101,853 Est. Cost $45.97 Unrealized —
PRTA PROTHENA CORP PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,441 Shares 35,835 Est. Cost $37.73 Unrealized +59.9%
ROG ROGERS CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,435 Shares 47,218 Est. Cost $67.08 Unrealized -21.9%
— MDC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,435 Shares 95,371 Est. Cost $31.92 Unrealized —
EVTC EVERTEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,429 Shares 145,117 Est. Cost $20.58 Unrealized -21.8%
AWI ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $2,426 Shares 53,040 Est. Cost $49.32 Unrealized -8.3%
— BBCN BANCORP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,423 Shares 140,683 Est. Cost $16.52 Unrealized —
RDN RADIAN GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,423 Shares 180,931 Est. Cost $10.81 Unrealized +12.2%
— QLOGIC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,421 Shares 198,446 Est. Cost $10.25 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,419 Shares 229,926 Est. Cost $16.13 Unrealized -35.4%
CPS COOPER-STANDARD HOLDING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,417 Shares 31,155 Est. Cost $69.28 Unrealized +2.0%
— ALLETE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,414 Shares 47,498 Est. Cost $50.57 Unrealized —
— PORTOLA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,412 Shares 46,890 Est. Cost $29.41 Unrealized —
GPRE GREEN PLAINS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,410 Shares 105,240 Est. Cost $16.11 Unrealized +31.5%
CEVA CEVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,409 Shares 103,142 Est. Cost $18.54 Unrealized +28.7%
MTG MGIC INVESTMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,398 Shares 271,591 Est. Cost $6.39 Unrealized +46.9%
— CYNOSURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,389 Shares 53,473 Est. Cost $24.44 Unrealized —
AAT AMERICAN ASSETS TRUST INC REIT USD 0.01 0.0%
Value ($000) $2,384 Shares 62,174 Est. Cost $35.60 Unrealized —
— MOBILE MINI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,383 Shares 76,542 Est. Cost $33.98 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,376 Shares 66,643 Est. Cost $29.49 Unrealized +19.5%
— BROOKLINE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,371 Shares 206,156 Est. Cost $10.68 Unrealized —
BUSE FIRST BUSEY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,364 Shares 114,585 Est. Cost $13.44 Unrealized +7.2%
DHIL DIAMOND HILL INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $2,363 Shares 12,502 Est. Cost $55.47 Unrealized +103.3%
CNP CENTERPOINT ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,359 Shares 128,487 Est. Cost $15.24 Unrealized -16.9%
SHOP SHOPIFY INC COMMON STOCK CAD 0.0%
Value ($000) $2,357 Shares 91,352 Est. Cost $3.07 Unrealized -4.1%
— COLUMBIA PIPELINE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,349 Shares 117,453 Est. Cost $18.64 Unrealized —
— DELEK US HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,347 Shares 95,400 Est. Cost $31.61 Unrealized —
IOSP INNOSPEC INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,347 Shares 43,214 Est. Cost $36.00 Unrealized +33.6%
SCHL SCHOLASTIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,346 Shares 60,838 Est. Cost $29.58 Unrealized +10.7%
MHO M/I HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,340 Shares 106,737 Est. Cost $22.62 Unrealized +1.5%
— WILSHIRE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $2,339 Shares 202,531 Est. Cost $7.28 Unrealized —
FCX FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,338 Shares 345,389 Est. Cost $24.59 Unrealized -64.9%
SMP STANDARD MOTOR PRODUCTS INC COMMON STOCK USD 2 0.0%
Value ($000) $2,333 Shares 61,313 Est. Cost $38.36 Unrealized +3.8%
— CHESAPEAKE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,332 Shares 518,183 Est. Cost $13.49 Unrealized —
— CHEMTURA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,327 Shares 85,350 Est. Cost $21.66 Unrealized —
RGEN REPLIGEN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,320 Shares 82,025 Est. Cost $27.56 Unrealized +4.7%
EXTR EXTREME NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,307 Shares 565,433 Est. Cost $3.71 Unrealized +4.4%
— ADTRAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,306 Shares 133,939 Est. Cost $19.26 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,296 Shares 16,332 Est. Cost $135.72 Unrealized +2.1%
OXM OXFORD INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $2,295 Shares 35,959 Est. Cost $64.27 Unrealized +7.2%
— AGL RESOURCES INC COMMON STOCK USD 5 0.0%
Value ($000) $2,283 Shares 35,785 Est. Cost $55.17 Unrealized —
LFUS LITTELFUSE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,277 Shares 21,281 Est. Cost $72.80 Unrealized +41.4%
CHE CHEMED CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,273 Shares 15,174 Est. Cost $85.11 Unrealized +66.8%
HAS HASBRO INC COMMON STOCK USD 0.5 0.0%
Value ($000) $2,270 Shares 33,695 Est. Cost $38.30 Unrealized +36.7%
ABCB AMERIS BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $2,260 Shares 66,492 Est. Cost $16.03 Unrealized +76.0%
— LUMINEX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2,257 Shares 105,495 Est. Cost $21.09 Unrealized —
AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,257 Shares 371,227 Est. Cost $7.15 Unrealized -21.1%
RHP RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $2,255 Shares 43,663 Est. Cost $58.72 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $2,245 Shares 120,786 Est. Cost $17.81 Unrealized +13.0%
KELYA KELLY SERVICES INC COMMON STOCK USD 1 0.0%
Value ($000) $2,243 Shares 138,886 Est. Cost $15.13 Unrealized -7.6%
SABR SABRE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,238 Shares 80,000 Est. Cost $28.96 Unrealized 0.0%
CALY CALLAWAY GOLF CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,237 Shares 237,455 Est. Cost $8.60 Unrealized +10.3%
— ESSENDANT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,235 Shares 68,742 Est. Cost $37.52 Unrealized —
PSMT PRICESMART INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,228 Shares 26,842 Est. Cost $75.62 Unrealized +1.3%
— CHEMICAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $2,223 Shares 64,878 Est. Cost $28.48 Unrealized —
— NEWFIELD EXPLORATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,214 Shares 67,983 Est. Cost $31.31 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,200 Shares 42,726 Est. Cost $28.49 Unrealized +74.4%
XYL XYLEM INC/NY COMMON STOCK USD 0.0%
Value ($000) $2,199 Shares 60,233 Est. Cost $24.12 Unrealized +32.5%
XHR XENIA HOTELS & RESORTS INC REIT USD 0.01 0.0%
Value ($000) $2,197 Shares 143,286 Est. Cost $19.93 Unrealized —
— VERINT SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,194 Shares 54,096 Est. Cost $48.49 Unrealized —
— LIBERTY VENTURES TRACKING STK USD 0.01 0.0%
Value ($000) $2,193 Shares 48,611 Est. Cost $44.15 Unrealized —
HTH HILLTOP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,192 Shares 114,064 Est. Cost $20.54 Unrealized +1.5%
AMWD AMERICAN WOODMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $2,182 Shares 27,281 Est. Cost $55.71 Unrealized +35.4%
— STORE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $2,181 Shares 93,995 Est. Cost $22.79 Unrealized —
ALLY ALLY FINANCIAL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,179 Shares 116,910 Est. Cost $16.47 Unrealized -8.1%
— PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD 0.0%
Value ($000) $2,174 Shares 134,603 Est. Cost $14.95 Unrealized —
QRVO QORVO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,173 Shares 42,700 Est. Cost $71.21 Unrealized -28.1%
PENN PENN NATIONAL GAMING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,172 Shares 135,577 Est. Cost $14.85 Unrealized +13.3%
TBI TRUEBLUE INC COMMON STOCK USD 0 0.0%
Value ($000) $2,168 Shares 84,166 Est. Cost $23.18 Unrealized +16.4%
— CONTINENTAL BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $2,160 Shares 123,716 Est. Cost $20.80 Unrealized —
— JACOBS ENGINEERING GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $2,158 Shares 51,451 Est. Cost $52.25 Unrealized —
RNG RINGCENTRAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $2,148 Shares 91,111 Est. Cost $14.79 Unrealized +45.6%
ZION ZIONS BANCORPORATION COMMON STOCK USD 0 0.0%
Value ($000) $2,142 Shares 78,479 Est. Cost $28.41 Unrealized +1.1%
RLJ RLJ LODGING TRUST REIT USD 0.0%
Value ($000) $2,128 Shares 98,400 Est. Cost $30.49 Unrealized —
— LOGMEIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,125 Shares 31,676 Est. Cost $34.59 Unrealized —
EBF ENNIS INC COMMON STOCK USD 2.5 0.0%
Value ($000) $2,125 Shares 110,386 Est. Cost $7.70 Unrealized +29.9%
— CABLEVISION SYSTEMS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,116 Shares 66,344 Est. Cost $17.71 Unrealized —
FN FABRINET COMMON STOCK USD 0.01 0.0%
Value ($000) $2,110 Shares 88,567 Est. Cost $16.77 Unrealized +32.9%
NBHC NATIONAL BANK HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $2,100 Shares 98,269 Est. Cost $16.74 Unrealized +4.0%
— SANDERSON FARMS INC COMMON STOCK USD 1 0.0%
Value ($000) $2,099 Shares 27,074 Est. Cost $76.01 Unrealized —
— COLONY CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $2,098 Shares 107,723 Est. Cost $25.92 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2,087 Shares 185,539 Est. Cost $22.44 Unrealized -40.1%
— RETAILMENOT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,066 Shares 208,230 Est. Cost $12.28 Unrealized —
— MB FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,062 Shares 63,689 Est. Cost $27.11 Unrealized —
NDAQ NASDAQ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,054 Shares 35,312 Est. Cost $8.49 Unrealized +90.3%
CUBI CUSTOMERS BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $2,042 Shares 75,009 Est. Cost $18.00 Unrealized +54.9%
GEF GREIF INC COMMON STOCK USD 0 0.0%
Value ($000) $2,038 Shares 66,148 Est. Cost $30.07 Unrealized -24.2%
HEI/A HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,034 Shares 41,344 Est. Cost $23.90 Unrealized -6.0%
CRUS CIRRUS LOGIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $2,034 Shares 68,869 Est. Cost $24.27 Unrealized +28.0%
RGR STURM RUGER & CO INC COMMON STOCK USD 1 0.0%
Value ($000) $2,026 Shares 33,994 Est. Cost $56.23 Unrealized -0.1%
WSFS WSFS FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2,021 Shares 62,463 Est. Cost $24.73 Unrealized +29.2%
— MSG NETWORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,018 Shares 97,030 Est. Cost $20.80 Unrealized —
— SCORPIO TANKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2,010 Shares 250,638 Est. Cost $9.22 Unrealized —
MTDR MATADOR RESOURCES CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,007 Shares 101,522 Est. Cost $21.12 Unrealized +15.5%
HY HYSTER-YALE MATERIALS HANDLING INC COMMON STOCK 0.0%
Value ($000) $2,004 Shares 38,202 Est. Cost $45.03 Unrealized -1.8%
SAH SONIC AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,986 Shares 87,240 Est. Cost $23.02 Unrealized +1.4%
— PARKWAY PROPERTIES INC/MD REIT USD 0.001 0.0%
Value ($000) $1,984 Shares 126,965 Est. Cost $17.35 Unrealized —
UPBD RENT-A-CENTER INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $1,983 Shares 132,473 Est. Cost $36.22 Unrealized -47.3%
AKR ACADIA REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $1,981 Shares 59,749 Est. Cost $28.58 Unrealized —
— STAMPS.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,980 Shares 18,067 Est. Cost $53.07 Unrealized —
— DISCOVERY COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,980 Shares 74,230 Est. Cost $60.43 Unrealized —
— PEPCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,974 Shares 75,908 Est. Cost $20.43 Unrealized —
MYGN MYRIAD GENETICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,967 Shares 45,572 Est. Cost $34.17 Unrealized +23.7%
UBSI UNITED BANKSHARES INC/WV COMMON STOCK USD 2.5 0.0%
Value ($000) $1,967 Shares 53,170 Est. Cost $28.31 Unrealized +39.7%
— JOY GLOBAL INC COMMON STOCK USD 1 0.0%
Value ($000) $1,965 Shares 155,818 Est. Cost $23.96 Unrealized —
— LA QUINTA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,961 Shares 144,099 Est. Cost $20.44 Unrealized —
— UNITED STATES STEEL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,958 Shares 245,401 Est. Cost $35.61 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,958 Shares 89,908 Est. Cost $19.41 Unrealized —
— US CONCRETE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,954 Shares 37,098 Est. Cost $44.22 Unrealized —
— K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,941 Shares 98,318 Est. Cost $20.36 Unrealized —
— NOVAVAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,935 Shares 230,607 Est. Cost $4.14 Unrealized —
— BGC PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,933 Shares 197,072 Est. Cost $6.12 Unrealized —
— EXPRESS INC COMMON STOCK USD 0.0%
Value ($000) $1,928 Shares 111,588 Est. Cost $20.78 Unrealized —
MLR MILLER INDUSTRIES INC/TN COMMON STOCK USD 0.01 0.0%
Value ($000) $1,924 Shares 88,315 Est. Cost $16.19 Unrealized +6.7%
OLP ONE LIBERTY PROPERTIES INC REIT USD 1 0.0%
Value ($000) $1,920 Shares 89,470 Est. Cost $21.20 Unrealized —
— TANGOE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,918 Shares 228,610 Est. Cost $8.15 Unrealized —
— QLIK TECHNOLOGIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,900 Shares 60,014 Est. Cost $28.41 Unrealized —
— CARDTRONICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,899 Shares 56,439 Est. Cost $30.86 Unrealized —
— RSP PERMIAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,896 Shares 77,725 Est. Cost $27.34 Unrealized —
— VOCERA COMMUNICATIONS INC COMMON STOCK USD 0.0003 0.0%
Value ($000) $1,890 Shares 154,940 Est. Cost $13.16 Unrealized —
— TECO ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,886 Shares 70,762 Est. Cost $17.51 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,882 Shares 73,974 Est. Cost $18.79 Unrealized +27.5%
MGEE MGE ENERGY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,881 Shares 40,549 Est. Cost $28.55 Unrealized +21.0%
FISI FINANCIAL INSTITUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,879 Shares 67,101 Est. Cost $15.15 Unrealized +15.0%
EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,876 Shares 46,876 Est. Cost $21.53 Unrealized +61.9%
— LEGG MASON INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,866 Shares 47,555 Est. Cost $33.31 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,862 Shares 139,876 Est. Cost $11.00 Unrealized +11.7%
— HEIDRICK & STRUGGLES INTERNATIONAL INC COMMON 0.0%
Value ($000) $1,859 Shares 68,290 Est. Cost $21.36 Unrealized —
— FIVE PRIME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,856 Shares 44,726 Est. Cost $19.36 Unrealized —
MEI METHODE ELECTRONICS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,856 Shares 58,296 Est. Cost $19.65 Unrealized +39.7%
NI NISOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,853 Shares 94,954 Est. Cost $8.00 Unrealized +74.4%
EXLS EXLSERVICE HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,851 Shares 41,205 Est. Cost $5.77 Unrealized +51.4%
— MERITOR INC COMMON STOCK USD 1 0.0%
Value ($000) $1,850 Shares 221,593 Est. Cost $10.95 Unrealized —
JBSS JOHN B SANFILIPPO & SON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,848 Shares 34,199 Est. Cost $36.94 Unrealized +52.6%
EGRX EAGLE PHARMACEUTICALS INC/DE COMMON STOCK USD 0.0%
Value ($000) $1,845 Shares 20,812 Est. Cost $68.27 Unrealized +15.7%
UCB UNITED COMMUNITY BANKS INC/GA COMMON STOCK USD 1 0.0%
Value ($000) $1,842 Shares 94,515 Est. Cost $17.85 Unrealized +13.8%
HMC HONDA MOTOR CO LTD ADR USD 0.0%
Value ($000) $1,840 Shares 57,616 Est. Cost $32.72 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,838 Shares 118,256 Est. Cost $9.48 Unrealized +59.9%
PBF PBF ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,837 Shares 49,896 Est. Cost $28.38 Unrealized +24.2%
— NORTHWEST NATURAL GAS CO COMMON STOCK USD 3.167 0.0%
Value ($000) $1,836 Shares 36,278 Est. Cost $42.47 Unrealized —
INGN INOGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,832 Shares 45,707 Est. Cost $34.82 Unrealized +21.4%
RLI RLI CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,827 Shares 29,583 Est. Cost $12.51 Unrealized +66.2%
PRA PROASSURANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,813 Shares 37,368 Est. Cost $45.93 Unrealized +11.9%
— PRESS GANEY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,812 Shares 57,447 Est. Cost $30.27 Unrealized —
RVTY PERKINELMER INC COMMON STOCK USD 1 0.0%
Value ($000) $1,811 Shares 33,805 Est. Cost $31.51 Unrealized +56.8%
FNB FNB CORP/PA COMMON STOCK USD 0.01 0.0%
Value ($000) $1,810 Shares 135,716 Est. Cost $7.20 Unrealized +28.2%
SFNC SIMMONS FIRST NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,809 Shares 35,227 Est. Cost $18.05 Unrealized +45.9%
— PREMIER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,804 Shares 51,150 Est. Cost $33.78 Unrealized —
— AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 0.0%
Value ($000) $1,804 Shares 177,224 Est. Cost $9.61 Unrealized —
— CELLDEX THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,804 Shares 115,044 Est. Cost $18.23 Unrealized —
— EARTHLINK HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,803 Shares 242,707 Est. Cost $6.13 Unrealized —
— WEBMD HEALTH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,802 Shares 37,308 Est. Cost $33.57 Unrealized —
FIVE FIVE BELOW INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,801 Shares 56,099 Est. Cost $38.43 Unrealized -16.7%
AWR AMERICAN STATES WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $1,794 Shares 42,766 Est. Cost $25.19 Unrealized +35.2%
— HEARTLAND FINANCIAL USA INC COMMON STOCK USD 1 0.0%
Value ($000) $1,794 Shares 57,216 Est. Cost $30.29 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,784 Shares 68,126 Est. Cost $16.78 Unrealized +3.5%
ESNT ESSENT GROUP LTD COMMON STOCK USD 0.015 0.0%
Value ($000) $1,776 Shares 81,141 Est. Cost $20.78 Unrealized +4.3%
ENSG ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $1,773 Shares 78,334 Est. Cost $14.48 Unrealized +39.3%
SCL STEPAN CO COMMON STOCK USD 1 0.0%
Value ($000) $1,772 Shares 35,661 Est. Cost $52.39 Unrealized -4.4%
MPT MEDICAL PROPERTIES TRUST INC REIT USD 0.001 0.0%
Value ($000) $1,771 Shares 153,886 Est. Cost $14.31 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES INC/NC COMMON STOCK USD 0.0%
Value ($000) $1,769 Shares 6,854 Est. Cost $224.00 Unrealized +7.1%
BXMT BLACKSTONE MORTGAGE TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,761 Shares 65,800 Est. Cost $27.18 Unrealized —
— LEUCADIA NATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,760 Shares 101,215 Est. Cost $23.87 Unrealized —
— WILLIS GROUP HOLDINGS PLC COMMON STOCK 0.0003 0.0%
Value ($000) $1,753 Shares 36,100 Est. Cost $48.01 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $1,747 Shares 192,640 Est. Cost $4.75 Unrealized +40.8%
— CIMPRESS NV COMMON STOCK USD 0.001 0.0%
Value ($000) $1,746 Shares 21,520 Est. Cost $74.98 Unrealized —
— RESTORATION HARDWARE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,744 Shares 21,948 Est. Cost $75.99 Unrealized —
— XCERRA CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,741 Shares 287,707 Est. Cost $8.52 Unrealized —
MERC MERCER INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $1,739 Shares 192,100 Est. Cost $8.04 Unrealized -12.7%
LEG LEGGETT & PLATT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,734 Shares 41,267 Est. Cost $32.91 Unrealized +34.8%
— EVERBANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,732 Shares 108,371 Est. Cost $16.22 Unrealized —
NBTB NBT BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,729 Shares 62,008 Est. Cost $22.05 Unrealized +29.1%
— ASHFORD HOSPITALITY TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,726 Shares 273,485 Est. Cost $11.32 Unrealized —
— CUBIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,725 Shares 36,513 Est. Cost $50.74 Unrealized —
— MULTI-FINELINE ELECTRONIX INC COMMON STOCK USD 0.0%
Value ($000) $1,723 Shares 83,331 Est. Cost $21.21 Unrealized —
CENTA CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,722 Shares 126,637 Est. Cost $7.10 Unrealized +81.3%
— SOUTH STATE CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $1,719 Shares 23,891 Est. Cost $55.92 Unrealized —
— NATIONAL PENN BANCSHARES INC COMMON STOCK USD 0 0.0%
Value ($000) $1,717 Shares 139,285 Est. Cost $10.44 Unrealized —
AVY AVERY DENNISON CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,714 Shares 27,352 Est. Cost $39.79 Unrealized +31.7%
— LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,713 Shares 56,464 Est. Cost $31.96 Unrealized —
— CHESAPEAKE LODGING TRUST REIT USD 0.01 0.0%
Value ($000) $1,713 Shares 68,103 Est. Cost $23.86 Unrealized —
KB KB FINANCIAL GROUP INC ADR USD 0.0%
Value ($000) $1,709 Shares 61,326 Est. Cost $29.68 Unrealized —
GAP GAP INC/THE COMMON STOCK USD 0.05 0.0%
Value ($000) $1,708 Shares 69,146 Est. Cost $26.28 Unrealized -29.2%
VSAT VIASAT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,706 Shares 27,962 Est. Cost $60.01 Unrealized +5.9%
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $1,704 Shares 40,486 Est. Cost $43.06 Unrealized -16.3%
— SCHNITZER STEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $1,699 Shares 118,255 Est. Cost $15.56 Unrealized —
FIBK FIRST INTERSTATE BANCSYSTEM INC COMMON STOCK USD 0 0.0%
Value ($000) $1,698 Shares 58,403 Est. Cost $13.59 Unrealized +33.4%
LTC LTC PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $1,698 Shares 39,363 Est. Cost $38.94 Unrealized —
— ELECTRONICS FOR IMAGING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,694 Shares 36,242 Est. Cost $30.78 Unrealized —
AZZ AZZ INC COMMON STOCK USD 1 0.0%
Value ($000) $1,694 Shares 30,487 Est. Cost $37.66 Unrealized +28.9%
ADC AGREE REALTY CORP REIT USD 0.0001 0.0%
Value ($000) $1,679 Shares 49,391 Est. Cost $28.84 Unrealized —
WYNN WYNN RESORTS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $1,678 Shares 24,257 Est. Cost $110.88 Unrealized -47.1%
— ACORDA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,669 Shares 39,019 Est. Cost $34.32 Unrealized —
— BROCADE COMMUNICATIONS SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $1,663 Shares 181,115 Est. Cost $9.85 Unrealized —
NNI NELNET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,656 Shares 49,339 Est. Cost $35.20 Unrealized -4.8%
— PS BUSINESS PARKS INC REIT USD 0.01 0.0%
Value ($000) $1,653 Shares 18,910 Est. Cost $83.05 Unrealized —
GSM FERROGLOBE PLC COMMON STOCK USD 7.5 0.0%
Value ($000) $1,646 Shares 153,118 Est. Cost $10.52 Unrealized 0.0%
— INVACARE CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $1,638 Shares 94,166 Est. Cost $16.61 Unrealized —
TXRH TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,634 Shares 45,689 Est. Cost $19.06 Unrealized +57.2%
LSAK NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,632 Shares 120,800 Est. Cost $11.87 Unrealized +32.0%
AVAV AEROVIRONMENT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,621 Shares 54,994 Est. Cost $26.69 Unrealized -8.1%
MTZ MASTEC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,616 Shares 92,984 Est. Cost $23.75 Unrealized -25.2%
AGX ARGAN INC COMMON STOCK USD 0.15 0.0%
Value ($000) $1,616 Shares 49,875 Est. Cost $23.42 Unrealized +20.0%
CASH META FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,613 Shares 35,109 Est. Cost $11.10 Unrealized +23.7%
— BRISTOW GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,613 Shares 62,271 Est. Cost $48.45 Unrealized —
— LUMOS NETWORKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,598 Shares 142,657 Est. Cost $16.52 Unrealized —
— FERRO CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,589 Shares 142,877 Est. Cost $12.77 Unrealized —
— SCRIPPS NETWORKS INTERACTIVE INC COMMON STOCK USD 0.0%
Value ($000) $1,589 Shares 28,773 Est. Cost $66.58 Unrealized —
— BLACKHAWK NETWORK HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,578 Shares 35,693 Est. Cost $27.54 Unrealized —
HOMB HOME BANCSHARES INC/AR COMMON STOCK USD 0.01 0.0%
Value ($000) $1,576 Shares 38,906 Est. Cost $13.08 Unrealized +63.0%
— FIBROGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,572 Shares 51,597 Est. Cost $23.38 Unrealized —
— ECHO GLOBAL LOGISTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,565 Shares 76,737 Est. Cost $21.00 Unrealized —
— LYDALL INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,561 Shares 43,986 Est. Cost $26.23 Unrealized —
FMC FMC CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,559 Shares 39,852 Est. Cost $42.13 Unrealized -35.6%
PLAB PHOTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,558 Shares 125,120 Est. Cost $8.36 Unrealized +28.5%
IRM IRON MOUNTAIN INC REIT USD 0.01 0.0%
Value ($000) $1,556 Shares 57,621 Est. Cost $20.57 Unrealized -19.5%
EGP EASTGROUP PROPERTIES INC REIT USD 0 0.0%
Value ($000) $1,552 Shares 27,906 Est. Cost $56.80 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,548 Shares 131,934 Est. Cost $13.00 Unrealized —
— DUPONT FABROS TECHNOLOGY INC REIT USD 0.001 0.0%
Value ($000) $1,547 Shares 48,668 Est. Cost $32.67 Unrealized —
OKE ONEOK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,545 Shares 62,652 Est. Cost $19.87 Unrealized -19.6%
PEB PEBBLEBROOK HOTEL TRUST REIT USD 0.01 0.0%
Value ($000) $1,544 Shares 55,108 Est. Cost $46.32 Unrealized —
PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,544 Shares 73,277 Est. Cost $17.87 Unrealized +22.6%
— EMPIRE DISTRICT ELECTRIC CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $1,541 Shares 54,886 Est. Cost $24.03 Unrealized —
— NATIONAL GENERAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,532 Shares 70,093 Est. Cost $17.23 Unrealized —
NWSA NEWS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,528 Shares 114,393 Est. Cost $14.00 Unrealized -10.8%
PIPR PIPER JAFFRAY COS COMMON STOCK USD 0.01 0.0%
Value ($000) $1,523 Shares 37,698 Est. Cost $43.36 Unrealized -11.6%
— A SCHULMAN INC COMMON STOCK USD 1 0.0%
Value ($000) $1,523 Shares 49,698 Est. Cost $33.95 Unrealized —
— BENEFITFOCUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,519 Shares 41,748 Est. Cost $34.68 Unrealized —
VIRT VIRTU FINANCIAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,518 Shares 67,069 Est. Cost $22.89 Unrealized +0.3%
GIL GILDAN ACTIVEWEAR INC COMMON STOCK CAD 0 0.0%
Value ($000) $1,518 Shares 53,412 Est. Cost $24.86 Unrealized +1.9%
— BRIGGS & STRATTON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,514 Shares 87,502 Est. Cost $19.81 Unrealized —
— FRANKLIN FINANCIAL NETWORK INC COMMON STOCK USD 0.0%
Value ($000) $1,508 Shares 48,065 Est. Cost $21.50 Unrealized —
— PMC-SIERRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,506 Shares 129,630 Est. Cost $6.44 Unrealized —
AIN ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,505 Shares 41,185 Est. Cost $30.47 Unrealized +2.3%
— COMSCORE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,501 Shares 36,468 Est. Cost $39.76 Unrealized —
FONR FONAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,499 Shares 86,821 Est. Cost $11.28 Unrealized +46.6%
NHI NATIONAL HEALTH INVESTORS INC REIT USD 0.01 0.0%
Value ($000) $1,499 Shares 24,632 Est. Cost $71.01 Unrealized —
INDB INDEPENDENT BANK CORP/ROCKLAND MA COMMON STOCK USD 0.0%
Value ($000) $1,498 Shares 32,196 Est. Cost $22.85 Unrealized +57.7%
— SMITH & WESSON HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,492 Shares 67,875 Est. Cost $9.60 Unrealized —
— RADIUS HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,492 Shares 24,238 Est. Cost $58.58 Unrealized —
AROC ARCHROCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,490 Shares 198,190 Est. Cost $8.04 Unrealized 0.0%
DDD 3D SYSTEMS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,478 Shares 170,119 Est. Cost $41.55 Unrealized -75.2%
— AVG TECHNOLOGIES NV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,476 Shares 73,626 Est. Cost $23.16 Unrealized —
CTRN CITI TRENDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,472 Shares 69,249 Est. Cost $20.33 Unrealized +6.8%
GTN GRAY TELEVISION INC COMMON STOCK USD 0 0.0%
Value ($000) $1,470 Shares 90,159 Est. Cost $10.27 Unrealized +52.5%
KW KENNEDY-WILSON HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,468 Shares 60,968 Est. Cost $19.22 Unrealized +27.9%
— RUTH'S HOSPITALITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,465 Shares 92,001 Est. Cost $12.07 Unrealized —
— TRINSEO SA COMMON STOCK USD 0.01 0.0%
Value ($000) $1,464 Shares 51,925 Est. Cost $25.23 Unrealized —
— ZOE'S KITCHEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,462 Shares 52,264 Est. Cost $31.82 Unrealized —
— MDC PARTNERS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,461 Shares 67,273 Est. Cost $20.78 Unrealized —
— NEKTAR THERAPEUTICS COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,459 Shares 86,558 Est. Cost $11.55 Unrealized —
MORN MORNINGSTAR INC COMMON STOCK USD 0 0.0%
Value ($000) $1,459 Shares 18,145 Est. Cost $72.29 Unrealized +12.1%
PFBC PREFERRED BANK/LOS ANGELES CA COMMON STOCK USD 0 0.0%
Value ($000) $1,454 Shares 44,024 Est. Cost $19.45 Unrealized +73.8%
SKYW SKYWEST INC COMMON STOCK USD 0 0.0%
Value ($000) $1,453 Shares 76,400 Est. Cost $16.74 Unrealized +16.9%
— FINISH LINE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,448 Shares 80,063 Est. Cost $20.02 Unrealized —
— KITE PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,447 Shares 23,489 Est. Cost $52.53 Unrealized —
— ENGILITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,447 Shares 44,547 Est. Cost $30.04 Unrealized —
FUL HB FULLER CO COMMON STOCK USD 1 0.0%
Value ($000) $1,446 Shares 39,636 Est. Cost $33.77 Unrealized -1.5%
MSTR MICROSTRATEGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,444 Shares 8,054 Est. Cost $10.92 Unrealized +66.5%
— EVERI HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,433 Shares 326,439 Est. Cost $5.13 Unrealized —
— TRISTATE CAPITAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,433 Shares 102,431 Est. Cost $13.15 Unrealized —
NICE NICE-SYSTEMS LTD ADR USD 0.0%
Value ($000) $1,433 Shares 25,000 Est. Cost $54.35 Unrealized —
BAP CREDICORP LTD COMMON STOCK USD 5 0.0%
Value ($000) $1,433 Shares 14,727 Est. Cost $111.23 Unrealized -24.7%
— OM ASSET MANAGEMENT PLC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,431 Shares 93,325 Est. Cost $16.84 Unrealized —
— DEMANDWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,424 Shares 26,383 Est. Cost $63.16 Unrealized —
BRKR BRUKER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,424 Shares 58,667 Est. Cost $18.24 Unrealized +9.3%
ENTG ENTEGRIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,420 Shares 106,976 Est. Cost $9.59 Unrealized +33.4%
ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,418 Shares 38,881 Est. Cost $25.33 Unrealized +33.6%
— KNIGHT TRANSPORTATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,409 Shares 58,140 Est. Cost $26.36 Unrealized —
SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $1,407 Shares 16,919 Est. Cost $73.21 Unrealized +15.5%
— NEW YORK REIT INC REIT USD 0.01 0.0%
Value ($000) $1,407 Shares 122,328 Est. Cost $10.50 Unrealized —
ELME WASHINGTON REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,407 Shares 51,989 Est. Cost $26.70 Unrealized —
PODD INSULET CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,406 Shares 37,181 Est. Cost $30.14 Unrealized +11.7%
GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,406 Shares 18,567 Est. Cost $62.65 Unrealized +32.2%
— RENEWABLE ENERGY GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,405 Shares 151,209 Est. Cost $14.24 Unrealized —
AN AUTONATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,402 Shares 23,502 Est. Cost $47.69 Unrealized +29.8%
— YADKIN FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,401 Shares 55,681 Est. Cost $20.14 Unrealized —
— PERFICIENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,401 Shares 81,810 Est. Cost $14.68 Unrealized —
— LEXINGTON REALTY TRUST REIT USD 0.0001 0.0%
Value ($000) $1,396 Shares 174,531 Est. Cost $10.93 Unrealized —
— STRAYER EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,395 Shares 23,205 Est. Cost $51.89 Unrealized —
— INTL. FCSTONE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,395 Shares 41,680 Est. Cost $28.58 Unrealized —
— TESARO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,394 Shares 26,647 Est. Cost $33.24 Unrealized —
EGBN EAGLE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,385 Shares 27,438 Est. Cost $16.94 Unrealized +131.2%
AER AERCAP HOLDINGS NV COMMON STOCK USD 0.01 0.0%
Value ($000) $1,383 Shares 32,036 Est. Cost $41.22 Unrealized 0.0%
— PENNYMAC FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,382 Shares 89,988 Est. Cost $16.97 Unrealized —
— FIDELITY SOUTHERN CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,380 Shares 61,856 Est. Cost $15.39 Unrealized —
— CTRIP.COM INTERNATIONAL LTD ADR USD 0.01 0.0%
Value ($000) $1,376 Shares 29,696 Est. Cost $66.06 Unrealized —
— PRA HEALTH SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,371 Shares 30,282 Est. Cost $25.48 Unrealized —
FLEX FLEXTRONICS INTERNATIONAL LTD COMMON STOCK USD 0 0.0%
Value ($000) $1,370 Shares 122,213 Est. Cost $8.09 Unrealized +4.5%
FORR FORRESTER RESEARCH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,369 Shares 48,082 Est. Cost $32.29 Unrealized -9.1%
— MANTECH INTERNATIONAL CORP/VA COMMON STOCK USD 0.0%
Value ($000) $1,369 Shares 45,263 Est. Cost $30.92 Unrealized —
— TRAVELPORT WORLDWIDE LTD COMMON STOCK USD 0.0025 0.0%
Value ($000) $1,367 Shares 105,975 Est. Cost $14.34 Unrealized —
— OMNIVISION TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,367 Shares 47,113 Est. Cost $21.27 Unrealized —
— AERIE PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,365 Shares 56,078 Est. Cost $21.75 Unrealized —
— MILACRON HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,361 Shares 108,808 Est. Cost $18.95 Unrealized —
MFC MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,359 Shares 90,724 Est. Cost $19.00 Unrealized -15.1%
UMBF UMB FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,357 Shares 29,157 Est. Cost $54.69 Unrealized -7.7%
PWR QUANTA SERVICES INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,356 Shares 66,973 Est. Cost $27.06 Unrealized -22.0%
— WEB.COM GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,354 Shares 67,669 Est. Cost $22.54 Unrealized —
TTEK TETRA TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,353 Shares 51,986 Est. Cost $5.30 Unrealized +0.9%
— PERRY ELLIS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $1,344 Shares 72,987 Est. Cost $18.70 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,343 Shares 130,148 Est. Cost $11.36 Unrealized -12.5%
MATW MATTHEWS INTERNATIONAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,342 Shares 25,112 Est. Cost $33.49 Unrealized +29.2%
— ENSTAR GROUP LTD COMMON STOCK USD 1 0.0%
Value ($000) $1,335 Shares 8,897 Est. Cost $140.21 Unrealized —
— VECTOR GROUP LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $1,330 Shares 56,368 Est. Cost $17.37 Unrealized —
PEGA PEGASYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,327 Shares 48,240 Est. Cost $9.36 Unrealized +48.0%
PRSU VIAD CORP COMMON STOCK USD 1.5 0.0%
Value ($000) $1,327 Shares 46,996 Est. Cost $17.78 Unrealized +64.8%
— REALPAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,325 Shares 59,032 Est. Cost $20.73 Unrealized —
— SHORETEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,324 Shares 149,582 Est. Cost $7.98 Unrealized —
— MELLANOX TECHNOLOGIES LTD COMMON STOCK USD 0.0175 0.0%
Value ($000) $1,323 Shares 31,400 Est. Cost $42.13 Unrealized —
— RAMCO-GERSHENSON PROPERTIES TRUST REIT USD 0.01 0.0%
Value ($000) $1,323 Shares 79,657 Est. Cost $15.57 Unrealized —
R RYDER SYSTEM INC COMMON STOCK USD 0.5 0.0%
Value ($000) $1,323 Shares 23,275 Est. Cost $60.51 Unrealized +9.2%
SUPN SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,321 Shares 98,268 Est. Cost $8.35 Unrealized +85.3%
TRU TRANSUNION COMMON STOCK USD 0.01 0.0%
Value ($000) $1,321 Shares 47,903 Est. Cost $24.44 Unrealized +1.5%
— NORTHSTAR REALTY EUROPE CORP REIT USD 0.01 0.0%
Value ($000) $1,317 Shares 111,537 Est. Cost $11.81 Unrealized —
ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,314 Shares 45,200 Est. Cost $33.67 Unrealized +2.5%
— BNC BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $1,313 Shares 51,718 Est. Cost $16.85 Unrealized —
— FIRST NBC BANK HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $1,311 Shares 35,067 Est. Cost $26.70 Unrealized —
— XURA INC COMMON STOCK 0.01 0.0%
Value ($000) $1,309 Shares 53,245 Est. Cost $23.98 Unrealized —
— NEENAH PAPER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,307 Shares 20,941 Est. Cost $40.09 Unrealized —
RGP RESOURCES CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,303 Shares 79,717 Est. Cost $12.20 Unrealized +43.3%
IRWD IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,302 Shares 112,315 Est. Cost $11.76 Unrealized -17.8%
— ASTORIA FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,300 Shares 82,044 Est. Cost $13.45 Unrealized —
— NEWPORT CORP COMMON STOCK USD 0.1167 0.0%
Value ($000) $1,297 Shares 81,711 Est. Cost $17.02 Unrealized —
FORM FORMFACTOR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,296 Shares 144,054 Est. Cost $6.67 Unrealized +24.4%
— EQUITY COMMONWEALTH REIT USD 0.01 0.0%
Value ($000) $1,295 Shares 46,693 Est. Cost $27.19 Unrealized —
— QTS REALTY TRUST INC REIT USD 0.0%
Value ($000) $1,290 Shares 28,590 Est. Cost $37.06 Unrealized —
LKFN LAKELAND FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,289 Shares 27,641 Est. Cost $13.19 Unrealized +81.6%
TR TOOTSIE ROLL INDUSTRIES INC COMMON STOCK USD 0.694 0.0%
Value ($000) $1,289 Shares 40,793 Est. Cost $23.27 Unrealized +7.9%
— INVESTMENT TECHNOLOGY GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,285 Shares 75,517 Est. Cost $18.56 Unrealized —
XPO XPO LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,283 Shares 47,069 Est. Cost $12.50 Unrealized -20.5%
— FTD COS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,280 Shares 48,913 Est. Cost $28.45 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,279 Shares 243,091 Est. Cost $21.63 Unrealized -73.2%
CBU COMMUNITY BANK SYSTEM INC COMMON STOCK USD 1 0.0%
Value ($000) $1,278 Shares 31,999 Est. Cost $19.99 Unrealized +50.6%
WWW WOLVERINE WORLD WIDE INC COMMON STOCK USD 1 0.0%
Value ($000) $1,277 Shares 76,437 Est. Cost $22.40 Unrealized -30.5%
VSEC VSE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $1,274 Shares 20,487 Est. Cost $17.90 Unrealized +41.3%
— KNOLL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,273 Shares 67,716 Est. Cost $16.41 Unrealized —
MMI MARCUS & MILLICHAP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,272 Shares 43,642 Est. Cost $33.23 Unrealized +3.8%
FFIN FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $1,270 Shares 42,100 Est. Cost $11.28 Unrealized +22.0%
— WEST CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,269 Shares 58,811 Est. Cost $23.98 Unrealized —
BCC BOISE CASCADE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $1,265 Shares 49,546 Est. Cost $18.55 Unrealized +3.3%
RIG TRANSOCEAN LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $1,262 Shares 101,906 Est. Cost $47.90 Unrealized -69.9%
UNF UNIFIRST CORP/MA COMMON STOCK USD 0.1 0.0%
Value ($000) $1,261 Shares 12,099 Est. Cost $92.23 Unrealized +10.5%
— DEPOMED INC COMMON STOCK USD 0 0.0%
Value ($000) $1,259 Shares 69,453 Est. Cost $12.83 Unrealized —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,256 Shares 31,014 Est. Cost $36.79 Unrealized -5.4%
— TIVO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,256 Shares 145,506 Est. Cost $10.34 Unrealized —
RRC RANGE RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,249 Shares 50,758 Est. Cost $76.22 Unrealized -61.1%
— NUTRISYSTEM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,244 Shares 57,477 Est. Cost $18.46 Unrealized —
LOPE GRAND CANYON EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,240 Shares 30,900 Est. Cost $38.10 Unrealized +3.3%
— SOUTHWEST BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $1,237 Shares 70,789 Est. Cost $13.20 Unrealized —
— SAGE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,233 Shares 21,143 Est. Cost $37.95 Unrealized —
— FELCOR LODGING TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,233 Shares 168,911 Est. Cost $11.49 Unrealized —
ANDE ANDERSONS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $1,231 Shares 38,927 Est. Cost $43.88 Unrealized -36.7%
— CLUBCORP HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,231 Shares 67,352 Est. Cost $20.00 Unrealized —
ESRT EMPIRE STATE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $1,227 Shares 67,910 Est. Cost $15.35 Unrealized —
— HILLENBRAND INC COMMON STOCK USD 0 0.0%
Value ($000) $1,220 Shares 41,164 Est. Cost $26.85 Unrealized —
— ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,219 Shares 45,509 Est. Cost $25.25 Unrealized —
— APPLIED MICRO CIRCUITS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,218 Shares 191,204 Est. Cost $7.12 Unrealized —
— REXNORD CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,218 Shares 67,207 Est. Cost $22.86 Unrealized —
— CORNERSTONE ONDEMAND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,216 Shares 35,216 Est. Cost $44.21 Unrealized —
— CARRIZO OIL & GAS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,215 Shares 41,079 Est. Cost $31.33 Unrealized —
— ROYAL BANK OF SCOTLAND GROUP PLC ADR USD 0.0%
Value ($000) $1,214 Shares 136,811 Est. Cost $8.99 Unrealized —
— CABOT MICROELECTRONICS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,212 Shares 27,676 Est. Cost $37.47 Unrealized —
— ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 0.0%
Value ($000) $1,212 Shares 55,717 Est. Cost $20.03 Unrealized —
— ARLINGTON ASSET INVESTMENT CORP COMMON STOCK USD 0.0%
Value ($000) $1,212 Shares 91,597 Est. Cost $24.29 Unrealized —
— PINNACLE ENTERTAINMENT INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,210 Shares 38,897 Est. Cost $19.67 Unrealized —
HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,210 Shares 69,817 Est. Cost $7.37 Unrealized +116.3%
NXST NEXSTAR BROADCASTING GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1,204 Shares 20,503 Est. Cost $21.71 Unrealized +94.5%
— RELYPSA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,198 Shares 42,287 Est. Cost $27.15 Unrealized —
— CHASE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,196 Shares 29,359 Est. Cost $39.75 Unrealized —
— SILVER WHEATON CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,196 Shares 96,319 Est. Cost $13.77 Unrealized —
CPK CHESAPEAKE UTILITIES CORP COMMON STOCK USD 0.4867 0.0%
Value ($000) $1,195 Shares 21,058 Est. Cost $33.26 Unrealized +33.3%
— DENBURY RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,192 Shares 590,210 Est. Cost $9.46 Unrealized —
— GRUBHUB INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,192 Shares 49,245 Est. Cost $35.99 Unrealized —
— SHUTTERFLY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,191 Shares 26,727 Est. Cost $55.37 Unrealized —
— ACHILLION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,191 Shares 110,370 Est. Cost $9.36 Unrealized —
CHDN CHURCHILL DOWNS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,190 Shares 8,411 Est. Cost $12.05 Unrealized +87.2%
CALX CALIX INC COMMON STOCK USD 0.0%
Value ($000) $1,183 Shares 150,292 Est. Cost $8.13 Unrealized -3.7%
SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,181 Shares 34,581 Est. Cost $25.96 Unrealized +24.1%
— COHERENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,179 Shares 18,112 Est. Cost $56.49 Unrealized —
— MONOGRAM RESIDENTIAL TRUST INC REIT USD 0.0%
Value ($000) $1,175 Shares 120,387 Est. Cost $9.10 Unrealized —
— QUANTUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,172 Shares 1,259,787 Est. Cost $1.36 Unrealized —
— CALIFORNIA RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,166 Shares 500,589 Est. Cost $5.47 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICES CORP COMMON STOCK 0.0%
Value ($000) $1,164 Shares 41,067 Est. Cost $12.49 Unrealized +88.5%
— STONEGATE BANK COMMON STOCK USD 0.01 0.0%
Value ($000) $1,163 Shares 35,381 Est. Cost $30.30 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,161 Shares 24,418 Est. Cost $12.39 Unrealized +57.4%
MTH MERITAGE HOMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,160 Shares 34,120 Est. Cost $22.76 Unrealized -19.7%
— PENNSYLVANIA REAL ESTATE INVESTMENT TRUST REIT USD 0.0%
Value ($000) $1,153 Shares 52,710 Est. Cost $19.88 Unrealized —
— KINDRED HEALTHCARE INC COMMON STOCK USD 0.25 0.0%
Value ($000) $1,152 Shares 96,727 Est. Cost $17.76 Unrealized —
— PATTERSON COS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,151 Shares 25,464 Est. Cost $37.95 Unrealized —
AMBA AMBARELLA INC COMMON STOCK USD 0.00045 0.0%
Value ($000) $1,149 Shares 20,614 Est. Cost $48.53 Unrealized +16.1%
BANR BANNER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,149 Shares 25,048 Est. Cost $23.58 Unrealized +47.8%
— CEDAR REALTY TRUST INC REIT USD 0.06 0.0%
Value ($000) $1,148 Shares 162,155 Est. Cost $5.33 Unrealized —
— UNION BANKSHARES CORP COMMON STOCK USD 1.33 0.0%
Value ($000) $1,147 Shares 45,445 Est. Cost $25.65 Unrealized —
— FINANCIAL ENGINES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,146 Shares 34,024 Est. Cost $47.47 Unrealized —
— CSS INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,146 Shares 40,378 Est. Cost $27.33 Unrealized —
— KCG HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,145 Shares 93,029 Est. Cost $11.24 Unrealized —
ATRO ASTRONICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,144 Shares 28,104 Est. Cost $31.83 Unrealized -12.0%
— DUN & BRADSTREET CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,143 Shares 10,995 Est. Cost $97.94 Unrealized —
— SEMGROUP CORP COMMON STOCK USD 0.0%
Value ($000) $1,136 Shares 39,357 Est. Cost $50.99 Unrealized —
HMN HORACE MANN EDUCATORS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,135 Shares 34,198 Est. Cost $23.83 Unrealized +43.4%
— PGT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,134 Shares 99,538 Est. Cost $9.50 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC REIT USD 0.01 0.0%
Value ($000) $1,132 Shares 69,211 Est. Cost $15.13 Unrealized —
— INFINITY PROPERTY & CASUALTY CORP COMMON STOCK USD 0.0%
Value ($000) $1,132 Shares 13,769 Est. Cost $70.16 Unrealized —
— VONAGE HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $1,128 Shares 196,521 Est. Cost $3.34 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,127 Shares 29,223 Est. Cost $36.12 Unrealized -10.2%
— AMTRUST FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $1,125 Shares 18,276 Est. Cost $41.81 Unrealized —
— MEDIA GENERAL INC COMMON STOCK USD 0 0.0%
Value ($000) $1,124 Shares 69,608 Est. Cost $16.63 Unrealized —
GPRO GOPRO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,124 Shares 62,400 Est. Cost $48.40 Unrealized -52.0%
— EMCORE CORP COMMON STOCK USD 0 0.0%
Value ($000) $1,124 Shares 183,406 Est. Cost $6.60 Unrealized —
ESE ESCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,122 Shares 31,047 Est. Cost $33.95 Unrealized +5.8%
KE KIMBALL ELECTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,121 Shares 102,025 Est. Cost $10.81 Unrealized +5.7%
CALM CAL-MAINE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,119 Shares 24,152 Est. Cost $24.56 Unrealized +62.1%
— II-VI INC COMMON STOCK USD 0 0.0%
Value ($000) $1,119 Shares 60,304 Est. Cost $16.81 Unrealized —
TPC TUTOR PERINI CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,118 Shares 66,767 Est. Cost $17.76 Unrealized -4.2%
— PACIFIC PREMIER BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,117 Shares 52,555 Est. Cost $12.26 Unrealized —
— ENSCO PLC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,116 Shares 72,527 Est. Cost $56.28 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,115 Shares 16,535 Est. Cost $62.78 Unrealized +21.2%
— BARRICK GOLD CORP COMMON STOCK CAD 0 0.0%
Value ($000) $1,109 Shares 150,271 Est. Cost $18.18 Unrealized —
— PARSLEY ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,108 Shares 60,071 Est. Cost $21.40 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $1,108 Shares 22,298 Est. Cost $46.60 Unrealized +17.2%
— AXIALL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,106 Shares 71,802 Est. Cost $43.02 Unrealized —
— SONIC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,102 Shares 34,101 Est. Cost $14.85 Unrealized —
— NCI INC COMMON STOCK USD 0.019 0.0%
Value ($000) $1,102 Shares 80,747 Est. Cost $9.24 Unrealized —
OMER OMEROS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,096 Shares 69,700 Est. Cost $10.93 Unrealized +26.3%
AVD AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1,096 Shares 78,248 Est. Cost $13.22 Unrealized +2.0%
— EVERYDAY HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,092 Shares 181,411 Est. Cost $13.61 Unrealized —
HURN HURON CONSULTING GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,089 Shares 18,327 Est. Cost $55.36 Unrealized +1.5%
— HEARTWARE INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,088 Shares 21,594 Est. Cost $81.63 Unrealized —
— VASCULAR SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,088 Shares 31,649 Est. Cost $15.58 Unrealized —
— LHC GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,084 Shares 23,929 Est. Cost $26.54 Unrealized —
RNST RENASANT CORP COMMON STOCK USD 5 0.0%
Value ($000) $1,084 Shares 31,490 Est. Cost $24.99 Unrealized +41.0%
— UNIVERSAL FOREST PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,084 Shares 15,848 Est. Cost $44.08 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $1,083 Shares 90,931 Est. Cost $6.33 Unrealized -9.1%
— MONOTYPE IMAGING HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $1,083 Shares 45,830 Est. Cost $26.15 Unrealized —
— SONUS NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,082 Shares 151,809 Est. Cost $7.36 Unrealized —
DLB DOLBY LABORATORIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,079 Shares 32,062 Est. Cost $29.78 Unrealized +0.7%
ANGO ANGIODYNAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,073 Shares 88,374 Est. Cost $12.34 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 0.0%
Value ($000) $1,073 Shares 40,833 Est. Cost $21.23 Unrealized +6.9%
GCO GENESCO INC COMMON STOCK USD 1 0.0%
Value ($000) $1,072 Shares 18,872 Est. Cost $64.31 Unrealized -10.1%
— ACTUANT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $1,072 Shares 44,737 Est. Cost $32.54 Unrealized —
— RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $1,070 Shares 65,062 Est. Cost $17.72 Unrealized —
TTMI TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,070 Shares 164,319 Est. Cost $8.08 Unrealized -11.3%
MOD MODINE MANUFACTURING CO COMMON STOCK USD 0.625 0.0%
Value ($000) $1,070 Shares 118,282 Est. Cost $10.51 Unrealized -16.7%
CWT CALIFORNIA WATER SERVICE GROUP COMMON STOCK USD 0.0%
Value ($000) $1,067 Shares 45,834 Est. Cost $15.78 Unrealized +17.1%
WING WINGSTOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,065 Shares 46,687 Est. Cost $27.62 Unrealized -15.2%
TOWN TOWNE BANK/PORTSMOUTH VA COMMON STOCK USD 1.667 0.0%
Value ($000) $1,062 Shares 50,899 Est. Cost $17.03 Unrealized +24.1%
UCTT ULTRA CLEAN HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,055 Shares 206,114 Est. Cost $8.74 Unrealized -40.8%
CCOI COGENT COMMUNICATIONS HOLDINGS COMMON STOCK USD 0.0%
Value ($000) $1,054 Shares 30,387 Est. Cost $15.60 Unrealized +25.9%
— IXYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,049 Shares 83,091 Est. Cost $12.20 Unrealized —
KALU KAISER ALUMINUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,035 Shares 12,367 Est. Cost $43.27 Unrealized +39.3%
— SWIFT TRANSPORTATION CO COMMON STOCK USD 0.001 0.0%
Value ($000) $1,034 Shares 74,827 Est. Cost $21.55 Unrealized —
BANF BANCFIRST CORP COMMON STOCK USD 1 0.0%
Value ($000) $1,033 Shares 17,627 Est. Cost $22.50 Unrealized +12.1%
NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,030 Shares 76,940 Est. Cost $6.54 Unrealized +17.4%
CMTL COMTECH TELECOMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $1,025 Shares 50,999 Est. Cost $21.76 Unrealized -16.8%
WMK WEIS MARKETS INC COMMON STOCK USD 0 0.0%
Value ($000) $1,025 Shares 23,148 Est. Cost $32.72 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1,024 Shares 105,597 Est. Cost $12.40 Unrealized -27.3%
SSP EW SCRIPPS CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $1,024 Shares 53,917 Est. Cost $13.19 Unrealized +16.5%
ITRI ITRON INC COMMON STOCK USD 0 0.0%
Value ($000) $1,024 Shares 28,297 Est. Cost $42.24 Unrealized -16.4%
LZB LA-Z-BOY INC COMMON STOCK USD 1 0.0%
Value ($000) $1,016 Shares 41,595 Est. Cost $18.60 Unrealized +44.2%
SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $1,016 Shares 42,309 Est. Cost $24.68 Unrealized +6.2%
ICFI ICF INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $1,014 Shares 28,507 Est. Cost $32.86 Unrealized +1.9%
— INVESCO MORTGAGE CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $1,013 Shares 81,775 Est. Cost $15.47 Unrealized —
— ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $1,011 Shares 12,987 Est. Cost $77.85 Unrealized —
UVV UNIVERSAL CORP/VA COMMON STOCK USD 0 0.0%
Value ($000) $1,010 Shares 18,009 Est. Cost $58.03 Unrealized -5.7%
— UNIVERSAL AMERICAN CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $1,009 Shares 144,195 Est. Cost $7.60 Unrealized —
ARCB ARCBEST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,006 Shares 47,036 Est. Cost $34.08 Unrealized -33.6%
GEOS GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $1,005 Shares 71,426 Est. Cost $34.47 Unrealized -58.7%
— ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $1,003 Shares 30,380 Est. Cost $34.06 Unrealized —
COHU COHU INC COMMON STOCK USD 1 0.0%
Value ($000) $999 Shares 82,754 Est. Cost $11.15 Unrealized +1.7%
PTCT PTC THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $999 Shares 30,836 Est. Cost $34.19 Unrealized -13.9%
CSV CARRIAGE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $997 Shares 41,371 Est. Cost $16.28 Unrealized +26.1%
TNC TENNANT CO COMMON STOCK USD 0.375 0.0%
Value ($000) $997 Shares 17,716 Est. Cost $44.90 Unrealized +14.5%
— ASHFORD HOSPITALITY PRIME INC COMMON STOCK 0.0%
Value ($000) $996 Shares 68,663 Est. Cost $16.14 Unrealized —
— EXTERRAN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $992 Shares 61,778 Est. Cost $16.06 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD 0.1 0.0%
Value ($000) $991 Shares 36,656 Est. Cost $29.23 Unrealized -7.3%
— FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $991 Shares 86,632 Est. Cost $17.65 Unrealized —
— AIRCASTLE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $985 Shares 47,142 Est. Cost $18.17 Unrealized —
CLMB WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $984 Shares 53,663 Est. Cost $12.40 Unrealized +9.0%
— DIGITALGLOBE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $979 Shares 62,487 Est. Cost $32.42 Unrealized —
— PACIFIC ETHANOL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $975 Shares 204,027 Est. Cost $10.43 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD COMMON STOCK ILS 1 0.0%
Value ($000) $973 Shares 69,193 Est. Cost $15.34 Unrealized -5.8%
AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $969 Shares 31,221 Est. Cost $11.96 Unrealized +147.6%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $966 Shares 38,509 Est. Cost $27.40 Unrealized —
— ATRION CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $962 Shares 2,524 Est. Cost $327.75 Unrealized —
PLXS PLEXUS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $962 Shares 27,551 Est. Cost $33.99 Unrealized +9.8%
— DREW INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $960 Shares 15,771 Est. Cost $45.76 Unrealized —
— PZENA INVESTMENT MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $957 Shares 111,333 Est. Cost $9.39 Unrealized —
TTI TETRA TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $955 Shares 126,944 Est. Cost $9.09 Unrealized -14.5%
SPOK SPOK HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $948 Shares 51,741 Est. Cost $16.93 Unrealized +4.6%
— TOWER INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $947 Shares 33,146 Est. Cost $25.42 Unrealized —
BSRR SIERRA BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $947 Shares 53,629 Est. Cost $10.41 Unrealized +17.6%
TREE LENDINGTREE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $946 Shares 10,595 Est. Cost $77.37 Unrealized —
BCO BRINK'S CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $942 Shares 32,633 Est. Cost $23.02 Unrealized +18.9%
— MARKETO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $942 Shares 32,811 Est. Cost $29.94 Unrealized —
EMBJ EMBRAER SA ADR USD 0.0%
Value ($000) $941 Shares 31,860 Est. Cost $36.80 Unrealized —
— HEALTHWAYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $940 Shares 73,032 Est. Cost $14.15 Unrealized —
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON 0.0%
Value ($000) $940 Shares 49,656 Est. Cost $18.41 Unrealized +14.4%
— ZENDESK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $939 Shares 35,524 Est. Cost $23.01 Unrealized —
WDFC WD-40 CO COMMON STOCK USD 0.001 0.0%
Value ($000) $938 Shares 9,506 Est. Cost $45.27 Unrealized +82.8%
— SYNTEL INC COMMON STOCK USD 0 0.0%
Value ($000) $935 Shares 20,665 Est. Cost $53.92 Unrealized —
— LUXOFT HOLDING INC COMMON STOCK USD 0.0%
Value ($000) $934 Shares 12,107 Est. Cost $46.51 Unrealized —
— INTRA-CELLULAR THERAPIES INC COMMON STOCK USD 0.0%
Value ($000) $933 Shares 17,341 Est. Cost $24.71 Unrealized —
POWI POWER INTEGRATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $933 Shares 19,195 Est. Cost $19.56 Unrealized +12.8%
— CINCINNATI BELL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $933 Shares 259,155 Est. Cost $3.47 Unrealized —
— SIGMA DESIGNS INC COMMON STOCK USD 0 0.0%
Value ($000) $932 Shares 147,464 Est. Cost $6.91 Unrealized —
KFRC KFORCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $932 Shares 36,869 Est. Cost $14.87 Unrealized +78.0%
— PHYSICIANS REALTY TRUST REIT USD 0.01 0.0%
Value ($000) $922 Shares 54,665 Est. Cost $17.48 Unrealized —
— HALLMARK FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $918 Shares 78,540 Est. Cost $11.27 Unrealized —
ANIK ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $917 Shares 24,018 Est. Cost $38.81 Unrealized -1.4%
— FORWARD AIR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $916 Shares 21,292 Est. Cost $38.49 Unrealized —
— PARTNERRE LTD COMMON STOCK USD 1 0.0%
Value ($000) $907 Shares 6,493 Est. Cost $105.32 Unrealized —
— INFRAREIT INC REIT USD 0.01 0.0%
Value ($000) $907 Shares 49,048 Est. Cost $21.39 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $905 Shares 43,876 Est. Cost $19.29 Unrealized +5.1%
— NXSTAGE MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $905 Shares 41,309 Est. Cost $16.17 Unrealized —
CASS CASS INFORMATION SYSTEMS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $904 Shares 17,569 Est. Cost $25.10 Unrealized +23.6%
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $898 Shares 29,651 Est. Cost $44.61 Unrealized -26.5%
— LIFELOCK INC COMMON STOCK USD 0.001 0.0%
Value ($000) $894 Shares 62,311 Est. Cost $15.32 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD 5 0.0%
Value ($000) $894 Shares 25,579 Est. Cost $20.14 Unrealized +19.6%
— BOSTON PRIVATE FINANCIAL HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $891 Shares 78,585 Est. Cost $10.65 Unrealized —
— CASCADE MICROTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $888 Shares 54,621 Est. Cost $14.89 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $887 Shares 45,056 Est. Cost $20.47 Unrealized -9.3%
CLDT CHATHAM LODGING TRUST REIT USD 0.0%
Value ($000) $883 Shares 43,113 Est. Cost $29.40 Unrealized —
— G&K SERVICES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $880 Shares 13,990 Est. Cost $53.00 Unrealized —
— PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK USD 1 0.0%
Value ($000) $880 Shares 47,814 Est. Cost $11.58 Unrealized —
RMBS RAMBUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $877 Shares 75,670 Est. Cost $7.66 Unrealized +50.7%
CCS CENTURY COMMUNITIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $877 Shares 49,492 Est. Cost $18.81 Unrealized -5.8%
SHEN SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK USD 0.0%
Value ($000) $875 Shares 20,336 Est. Cost $8.70 Unrealized +165.4%
— THERAPEUTICSMD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $872 Shares 84,104 Est. Cost $3.59 Unrealized —
— SILVER BAY REALTY TRUST CORP REIT USD 0.01 0.0%
Value ($000) $872 Shares 55,705 Est. Cost $16.17 Unrealized —
TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $868 Shares 15,448 Est. Cost $28.43 Unrealized +47.0%
— CRAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $868 Shares 26,758 Est. Cost $19.96 Unrealized —
SBRA SABRA HEALTH CARE REIT INC REIT USD 0.01 0.0%
Value ($000) $864 Shares 42,695 Est. Cost $32.05 Unrealized —
— TIDEWATER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $863 Shares 123,951 Est. Cost $26.92 Unrealized —
— TEEKAY TANKERS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $861 Shares 125,202 Est. Cost $5.31 Unrealized —
— OASIS PETROLEUM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $858 Shares 116,438 Est. Cost $15.74 Unrealized —
CMRE COSTAMARE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $857 Shares 82,250 Est. Cost $10.77 Unrealized -27.1%
— SUFFOLK BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $855 Shares 30,151 Est. Cost $20.30 Unrealized —
— RAIT FINANCIAL TRUST REIT USD 0.01 0.0%
Value ($000) $854 Shares 316,420 Est. Cost $7.50 Unrealized —
— DERMIRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $853 Shares 24,655 Est. Cost $28.89 Unrealized —
— KAMAN CORP COMMON STOCK USD 1 0.0%
Value ($000) $853 Shares 20,896 Est. Cost $35.15 Unrealized —
— OCLARO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $853 Shares 244,986 Est. Cost $2.99 Unrealized —
— SUPER MICRO COMPUTER INC COMMON STOCK USD 0.001 0.0%
Value ($000) $848 Shares 34,588 Est. Cost $15.28 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $847 Shares 33,875 Est. Cost $17.69 Unrealized +7.9%
— GTT COMMUNICATIONS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $843 Shares 49,438 Est. Cost $16.05 Unrealized —
— GLAXOSMITHKLINE PLC ADR USD 0.0%
Value ($000) $842 Shares 20,863 Est. Cost $44.58 Unrealized —
— BLUCORA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $838 Shares 85,512 Est. Cost $16.99 Unrealized —
EXEL EXELIXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $838 Shares 148,573 Est. Cost $5.08 Unrealized +10.2%
ATEN A10 NETWORKS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $836 Shares 127,415 Est. Cost $5.73 Unrealized +13.1%
— HATTERAS FINANCIAL CORP REIT USD 0.001 0.0%
Value ($000) $833 Shares 63,331 Est. Cost $18.08 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $831 Shares 27,569 Est. Cost $28.92 Unrealized +10.9%
— GOVERNMENT PROPERTIES INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $829 Shares 52,247 Est. Cost $22.85 Unrealized —
TILE INTERFACE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $829 Shares 43,294 Est. Cost $17.65 Unrealized +17.0%
CNS COHEN & STEERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $827 Shares 27,122 Est. Cost $19.81 Unrealized -5.6%
— ATLASSIAN CORP PLC COMMON STOCK USD 0.1 0.0%
Value ($000) $827 Shares 27,500 Est. Cost $30.07 Unrealized —
— RPX CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $825 Shares 74,955 Est. Cost $17.17 Unrealized —
RAIL FREIGHTCAR AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $823 Shares 42,332 Est. Cost $21.47 Unrealized -2.1%
SMTC SEMTECH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $823 Shares 43,502 Est. Cost $33.99 Unrealized -46.2%
CSGS CSG SYSTEMS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $822 Shares 22,850 Est. Cost $19.08 Unrealized +46.2%
FIX COMFORT SYSTEMS USA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $822 Shares 28,917 Est. Cost $14.97 Unrealized +90.1%
— ALON USA ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $820 Shares 55,262 Est. Cost $14.40 Unrealized —
— OMNOVA SOLUTIONS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $820 Shares 133,808 Est. Cost $7.56 Unrealized —
— SELECT INCOME REIT REIT USD 0.01 0.0%
Value ($000) $814 Shares 41,062 Est. Cost $23.49 Unrealized —
— SANDY SPRING BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $814 Shares 30,197 Est. Cost $24.17 Unrealized —
GGAL GRUPO FINANCIERO GALICIA SA ADR USD 0.0%
Value ($000) $812 Shares 30,000 Est. Cost $15.81 Unrealized —
VIAV VIAVI SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $812 Shares 133,360 Est. Cost $5.97 Unrealized +1.6%
NMIH NMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $811 Shares 119,833 Est. Cost $9.49 Unrealized -22.7%
— BELMOND LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $810 Shares 85,213 Est. Cost $11.52 Unrealized —
STBA S&T BANCORP INC COMMON STOCK USD 2.5 0.0%
Value ($000) $809 Shares 26,238 Est. Cost $19.49 Unrealized +66.3%
— IXIA COMMON STOCK USD 0 0.0%
Value ($000) $807 Shares 64,884 Est. Cost $15.16 Unrealized —
— AXOVANT SCIENCES LTD COMMON STOCK USD 0.00001 0.0%
Value ($000) $807 Shares 44,781 Est. Cost $17.66 Unrealized —
NPO ENPRO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $803 Shares 18,308 Est. Cost $50.91 Unrealized -7.7%
MRCC MONROE CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $803 Shares 61,309 Est. Cost $4.00 Unrealized +11.9%
TREX TREX CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $801 Shares 21,056 Est. Cost $7.39 Unrealized +35.7%
— ANALOGIC CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $800 Shares 9,691 Est. Cost $78.34 Unrealized —
— FORUM ENERGY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $800 Shares 64,169 Est. Cost $31.71 Unrealized —
UIS UNISYS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $798 Shares 72,202 Est. Cost $16.06 Unrealized -21.2%
— FEDERAL- MOGUL HOLDINGS CORP 0.0%
Value ($000) $797 Shares 116,289 Est. Cost $9.06 Unrealized —
TG TREDEGAR CORP COMMON STOCK USD 0 0.0%
Value ($000) $797 Shares 58,513 Est. Cost $11.42 Unrealized -28.7%
OFG OFG BANCORP COMMON STOCK USD 1 0.0%
Value ($000) $795 Shares 108,583 Est. Cost $11.53 Unrealized -25.6%
STAG STAG INDUSTRIAL INC REIT USD 0.01 0.0%
Value ($000) $793 Shares 42,959 Est. Cost $23.40 Unrealized —
XNCR XENCOR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $793 Shares 54,212 Est. Cost $15.35 Unrealized -12.4%
— SHIP FINANCE INTERNATIONAL LTD COMMON STOCK USD 1 0.0%
Value ($000) $791 Shares 47,720 Est. Cost $15.08 Unrealized —
HSTM HEALTHSTREAM INC COMMON STOCK USD 0 0.0%
Value ($000) $789 Shares 35,854 Est. Cost $28.32 Unrealized -17.5%
— PH GLATFELTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $786 Shares 42,608 Est. Cost $21.80 Unrealized —
— ONCOMED PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $782 Shares 34,684 Est. Cost $17.85 Unrealized —
SSYS STRATASYS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $780 Shares 33,207 Est. Cost $41.95 Unrealized -37.3%
KRNY KEARNY FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $779 Shares 61,476 Est. Cost $10.59 Unrealized +15.1%
— IMMUNOGEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $774 Shares 57,051 Est. Cost $16.54 Unrealized —
AZTA BROOKS AUTOMATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $773 Shares 72,355 Est. Cost $8.29 Unrealized +24.5%
HCKT HACKETT GROUP INC/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $773 Shares 48,096 Est. Cost $11.86 Unrealized +38.7%
— BLUE NILE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $773 Shares 20,821 Est. Cost $33.56 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP REIT USD 0.0001 0.0%
Value ($000) $772 Shares 74,633 Est. Cost $12.77 Unrealized —
SPSC SPS COMMERCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $772 Shares 10,998 Est. Cost $30.98 Unrealized +17.9%
AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD 0.0125 0.0%
Value ($000) $772 Shares 13,729 Est. Cost $33.61 Unrealized +23.9%
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON 0.0%
Value ($000) $771 Shares 36,801 Est. Cost $19.75 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS LTD COMMON STOCK USD 0.0%
Value ($000) $770 Shares 22,957 Est. Cost $22.07 Unrealized +37.3%
CVE CENOVUS ENERGY INC COMMON STOCK CAD 0 0.0%
Value ($000) $769 Shares 60,905 Est. Cost $14.64 Unrealized -15.9%
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COMMON STOCK 0.0%
Value ($000) $766 Shares 64,066 Est. Cost $15.84 Unrealized -28.0%
— VITAMIN SHOPPE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $765 Shares 23,404 Est. Cost $45.55 Unrealized —
— PATTERN ENERGY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $764 Shares 36,527 Est. Cost $30.41 Unrealized —
— DEL FRISCO'S RESTAURANT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $763 Shares 47,633 Est. Cost $21.67 Unrealized —
— STILLWATER MINING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $762 Shares 88,970 Est. Cost $11.57 Unrealized —
— FIBRIA CELULOSE SA ADR USD 0 0.0%
Value ($000) $761 Shares 60,000 Est. Cost $12.68 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP COMMON STOCK USD 1 0.0%
Value ($000) $758 Shares 20,622 Est. Cost $29.19 Unrealized +2.1%
— DIAMOND FOODS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $757 Shares 19,630 Est. Cost $23.29 Unrealized —
NPK NATIONAL PRESTO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $751 Shares 9,059 Est. Cost $82.67 Unrealized +4.9%
— AFFYMETRIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $749 Shares 74,254 Est. Cost $4.73 Unrealized —
— COTT CORP COMMON STOCK CAD 0 0.0%
Value ($000) $747 Shares 67,969 Est. Cost $9.78 Unrealized —
SCSC SCANSOURCE INC COMMON STOCK USD 0 0.0%
Value ($000) $747 Shares 23,173 Est. Cost $31.41 Unrealized +17.5%
— GOLDCORP INC COMMON STOCK CAD 0 0.0%
Value ($000) $746 Shares 64,555 Est. Cost $24.44 Unrealized —
— THIRD POINT REINSURANCE LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $746 Shares 55,660 Est. Cost $15.66 Unrealized —
KOP KOPPERS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $744 Shares 40,767 Est. Cost $25.18 Unrealized -21.9%
GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $744 Shares 16,436 Est. Cost $26.64 Unrealized +81.3%
GBX GREENBRIER COS INC/THE COMMON STOCK USD 0 0.0%
Value ($000) $743 Shares 22,792 Est. Cost $30.82 Unrealized -16.9%
HCI HCI GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $743 Shares 21,319 Est. Cost $41.87 Unrealized -6.8%
— MOMENTA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $741 Shares 49,941 Est. Cost $14.67 Unrealized —
LOGI LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25 0.0%
Value ($000) $741 Shares 49,179 Est. Cost $8.53 Unrealized +46.4%
MBI MBIA INC COMMON STOCK USD 1 0.0%
Value ($000) $741 Shares 114,314 Est. Cost $4.54 Unrealized -34.8%
PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $739 Shares 31,389 Est. Cost $21.53 Unrealized +7.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST REIT USD 0.01 0.0%
Value ($000) $739 Shares 48,424 Est. Cost $21.29 Unrealized —
INSM INSMED INC COMMON STOCK USD 0.01 0.0%
Value ($000) $739 Shares 40,703 Est. Cost $15.69 Unrealized +12.3%
— BENEFICIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $737 Shares 55,305 Est. Cost $12.01 Unrealized —
— CYS INVESTMENTS INC REIT USD 0.01 0.0%
Value ($000) $737 Shares 103,299 Est. Cost $9.19 Unrealized —
BRC BRADY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $737 Shares 32,058 Est. Cost $24.38 Unrealized -21.4%
— SELECT COMFORT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $734 Shares 34,272 Est. Cost $24.63 Unrealized —
NFBK NORTHFIELD BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $734 Shares 46,108 Est. Cost $7.94 Unrealized +38.9%
— MERRIMACK PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $734 Shares 92,962 Est. Cost $5.83 Unrealized —
— EXAMWORKS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $728 Shares 27,367 Est. Cost $25.99 Unrealized —
— AMEDISYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $728 Shares 18,506 Est. Cost $16.99 Unrealized —
— OTONOMY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $727 Shares 26,185 Est. Cost $30.30 Unrealized —
— NEVRO CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $725 Shares 10,746 Est. Cost $45.28 Unrealized —
— VITAE PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $725 Shares 40,033 Est. Cost $11.65 Unrealized —
— CALGON CARBON CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $724 Shares 41,974 Est. Cost $17.20 Unrealized —
— PHH CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $723 Shares 44,620 Est. Cost $22.23 Unrealized —
POWL POWELL INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $720 Shares 27,670 Est. Cost $27.16 Unrealized -12.6%
— HMS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $719 Shares 58,280 Est. Cost $23.12 Unrealized —
— ORCHID ISLAND CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $718 Shares 72,332 Est. Cost $10.12 Unrealized —
— AEGEAN MARINE PETROLEUM NETWORK INC COMMON STOCK 0.0%
Value ($000) $714 Shares 85,459 Est. Cost $9.22 Unrealized —
HEI HEICO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $714 Shares 13,131 Est. Cost $23.19 Unrealized +12.2%
— NCI BUILDING SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $713 Shares 57,414 Est. Cost $17.02 Unrealized —
— TCP CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $713 Shares 51,179 Est. Cost $16.49 Unrealized —
— K12 INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $712 Shares 80,962 Est. Cost $16.41 Unrealized —
COKE COCA-COLA BOTTLING CO CONSOLIDATED COMMON STOCK 0.0%
Value ($000) $712 Shares 3,902 Est. Cost $5.68 Unrealized +219.7%
PHG KONINKLIJKE PHILIPS NV NY REG SHRS USD 0.0%
Value ($000) $710 Shares 27,911 Est. Cost $29.63 Unrealized —
SEB SEABOARD CORP COMMON STOCK USD 1 0.0%
Value ($000) $709 Shares 245 Est. Cost $2683.04 Unrealized +14.1%
— INFOBLOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $708 Shares 38,516 Est. Cost $31.61 Unrealized —
— ROUSE PROPERTIES INC REIT USD 0.0%
Value ($000) $707 Shares 48,577 Est. Cost $17.92 Unrealized —
IBN ICICI BANK LTD ADR USD 0.0%
Value ($000) $705 Shares 90,000 Est. Cost $11.72 Unrealized —
— DIAMOND RESORTS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $704 Shares 27,594 Est. Cost $21.39 Unrealized —
— FIDELITY & GUARANTY LIFE COMMON STOCK USD 0.01 0.0%
Value ($000) $703 Shares 27,721 Est. Cost $22.79 Unrealized —
HTGC HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON 0.0%
Value ($000) $700 Shares 57,455 Est. Cost $13.34 Unrealized -15.7%
IRBTQ IROBOT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $698 Shares 19,709 Est. Cost $31.71 Unrealized +2.0%
— FIRST CASH FINANCIAL SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $698 Shares 18,659 Est. Cost $49.45 Unrealized —
— HRG GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $698 Shares 51,506 Est. Cost $12.48 Unrealized —
— ACCELERON PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $695 Shares 14,253 Est. Cost $34.99 Unrealized —
— ARIAD PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $693 Shares 110,836 Est. Cost $6.37 Unrealized —
— NAVIGANT CONSULTING INC COMMON STOCK USD 0.001 0.0%
Value ($000) $692 Shares 43,068 Est. Cost $12.28 Unrealized —
— BOJANGLES' INC COMMON STOCK USD 0.01 0.0%
Value ($000) $690 Shares 43,497 Est. Cost $17.43 Unrealized —
— INLAND REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $689 Shares 64,893 Est. Cost $10.26 Unrealized —
SAFT SAFETY INSURANCE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $688 Shares 12,211 Est. Cost $50.82 Unrealized +10.2%
— ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $688 Shares 155,736 Est. Cost $6.85 Unrealized —
— XENOPORT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $687 Shares 125,057 Est. Cost $5.34 Unrealized —
— GENERAL COMMUNICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $686 Shares 34,662 Est. Cost $8.10 Unrealized —
— HORNBECK OFFSHORE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $684 Shares 68,779 Est. Cost $39.27 Unrealized —
— INPHI CORP COMMON STOCK USD 0.0%
Value ($000) $684 Shares 25,300 Est. Cost $12.99 Unrealized —
ASTE ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $683 Shares 16,788 Est. Cost $36.44 Unrealized -8.4%
— BROADSOFT INC COMMON STOCK USD 0.0%
Value ($000) $681 Shares 19,266 Est. Cost $27.73 Unrealized —
— NEW MEDIA INVESTMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $680 Shares 34,918 Est. Cost $19.14 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $679 Shares 104,992 Est. Cost $5.27 Unrealized —
— SYNERGY RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $679 Shares 79,716 Est. Cost $10.43 Unrealized —
— JOURNAL MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $679 Shares 56,519 Est. Cost $8.30 Unrealized —
— BANKRATE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $677 Shares 50,903 Est. Cost $16.00 Unrealized —
— CALLIDUS SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $674 Shares 36,301 Est. Cost $7.98 Unrealized —
MDXG MIMEDX GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $674 Shares 71,906 Est. Cost $6.10 Unrealized +42.1%
KWR QUAKER CHEMICAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $672 Shares 8,703 Est. Cost $66.96 Unrealized +20.7%
EGHT 8X8 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $667 Shares 58,289 Est. Cost $8.08 Unrealized +31.9%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT USD 0.01 0.0%
Value ($000) $667 Shares 38,941 Est. Cost $13.20 Unrealized —
FCBC FIRST COMMUNITY BANCSHARES INC/VA COMMON STOCK USD 0.0%
Value ($000) $666 Shares 35,763 Est. Cost $9.20 Unrealized +35.3%
— BLACKROCK CAPITAL INVESTMENT CORP COMMON STOCK USD 0.0%
Value ($000) $666 Shares 70,903 Est. Cost $9.39 Unrealized —
— URSTADT BIDDLE PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $666 Shares 34,635 Est. Cost $20.88 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT USD 0.0%
Value ($000) $665 Shares 38,617 Est. Cost $16.00 Unrealized —
— MEMORIAL RESOURCE DEVELOPMENT CORP COMMON STOCK 0.0%
Value ($000) $664 Shares 41,092 Est. Cost $18.97 Unrealized —
JOE ST JOE CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $663 Shares 35,795 Est. Cost $20.82 Unrealized -6.0%
— US SILICA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $662 Shares 35,365 Est. Cost $45.89 Unrealized —
GOGO GOGO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $662 Shares 37,197 Est. Cost $17.62 Unrealized -3.4%
NX QUANEX BUILDING PRODUCTS CORP COMMON STOCK USD 0.0%
Value ($000) $662 Shares 31,744 Est. Cost $14.78 Unrealized +13.5%
— FRESH MARKET INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $662 Shares 28,271 Est. Cost $33.38 Unrealized —
— TELETECH HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $662 Shares 23,709 Est. Cost $25.95 Unrealized —
— CORE LABORATORIES NV COMMON STOCK USD 0.02 0.0%
Value ($000) $661 Shares 6,080 Est. Cost $114.08 Unrealized —
RUSHA RUSH ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $661 Shares 30,185 Est. Cost $11.07 Unrealized -3.9%
— MCDERMOTT INTERNATIONAL INC COMMON STOCK USD 1 0.0%
Value ($000) $660 Shares 196,975 Est. Cost $7.50 Unrealized —
— TREVENA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $660 Shares 62,847 Est. Cost $9.35 Unrealized —
LYG LLOYDS BANKING GROUP PLC ADR USD 0.0%
Value ($000) $660 Shares 151,306 Est. Cost $4.96 Unrealized —
SLRC SOLAR CAPITAL LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $660 Shares 40,149 Est. Cost $7.19 Unrealized -7.2%
OTTR OTTER TAIL CORP COMMON STOCK USD 5 0.0%
Value ($000) $659 Shares 24,764 Est. Cost $19.62 Unrealized +1.2%
— CEMPRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $657 Shares 21,091 Est. Cost $14.77 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC COMMON 0.0%
Value ($000) $657 Shares 32,237 Est. Cost $18.54 Unrealized -14.4%
REX REX AMERICAN RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $656 Shares 12,136 Est. Cost $10.49 Unrealized -12.0%
— ENCORE WIRE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $654 Shares 17,636 Est. Cost $36.86 Unrealized —
— ATLANTIC TELE-NETWORK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $654 Shares 8,366 Est. Cost $59.29 Unrealized —
TLYS TILLY'S INC COMMON STOCK USD 0.001 0.0%
Value ($000) $653 Shares 98,419 Est. Cost $6.88 Unrealized -37.5%
LPL LG DISPLAY CO LTD ADR USD 0.0%
Value ($000) $651 Shares 62,400 Est. Cost $11.56 Unrealized —
IDT IDT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $650 Shares 55,785 Est. Cost $10.93 Unrealized -16.8%
CLW CLEARWATER PAPER CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $649 Shares 14,246 Est. Cost $50.87 Unrealized -5.6%
— KRISPY KREME DOUGHNUTS INC COMMON STOCK USD 0 0.0%
Value ($000) $648 Shares 42,996 Est. Cost $18.43 Unrealized —
TRNO TERRENO REALTY CORP REIT USD 0.01 0.0%
Value ($000) $646 Shares 28,565 Est. Cost $22.81 Unrealized —
— NATIONAL CINEMEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $645 Shares 41,036 Est. Cost $16.93 Unrealized —
— CLOVIS ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $644 Shares 18,393 Est. Cost $87.64 Unrealized —
TRS TRIMAS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $642 Shares 34,436 Est. Cost $25.37 Unrealized -23.6%
TACT TRANSACT TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $641 Shares 74,721 Est. Cost $8.52 Unrealized +7.9%
— TUMI HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $641 Shares 38,561 Est. Cost $22.23 Unrealized —
— BSQUARE CORP COMMON STOCK USD 0 0.0%
Value ($000) $641 Shares 105,300 Est. Cost $6.38 Unrealized —
— LIBBEY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $640 Shares 30,035 Est. Cost $24.23 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $640 Shares 40,861 Est. Cost $20.52 Unrealized —
— SPECTRANETICS CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $640 Shares 42,527 Est. Cost $21.32 Unrealized —
MGNX MACROGENICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $639 Shares 20,636 Est. Cost $30.72 Unrealized -1.1%
UTMD UTAH MEDICAL PRODUCTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $639 Shares 10,913 Est. Cost $53.27 Unrealized +6.4%
ASC ARDMORE SHIPPING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $638 Shares 50,195 Est. Cost $9.99 Unrealized +0.4%
MTSI M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COMMON 0.0%
Value ($000) $636 Shares 15,543 Est. Cost $27.98 Unrealized +24.4%
WNC WABASH NATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $635 Shares 53,653 Est. Cost $8.44 Unrealized +16.5%
— ZIOPHARM ONCOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $630 Shares 75,755 Est. Cost $4.10 Unrealized —
— TRC COS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $629 Shares 67,973 Est. Cost $10.07 Unrealized —
— ABENGOA YIELD PLC COMMON STOCK USD 0.0%
Value ($000) $627 Shares 32,482 Est. Cost $30.56 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $626 Shares 39,145 Est. Cost $21.64 Unrealized -18.6%
W WAYFAIR INC COMMON STOCK USD 0.001 0.0%
Value ($000) $626 Shares 13,139 Est. Cost $24.25 Unrealized +74.5%
— FIRST CONNECTICUT BANCORP INC/FARMINGTON CT COMMON 0.0%
Value ($000) $625 Shares 35,927 Est. Cost $14.07 Unrealized —
— MTS SYSTEMS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $624 Shares 9,834 Est. Cost $60.95 Unrealized —
FF FUTUREFUEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $623 Shares 46,114 Est. Cost $3.78 Unrealized +5.5%
GIFI GULF ISLAND FABRICATION INC COMMON STOCK USD 0 0.0%
Value ($000) $622 Shares 59,448 Est. Cost $11.54 Unrealized -8.6%
— AEGION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $621 Shares 32,148 Est. Cost $22.62 Unrealized —
— CONSTANT CONTACT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $621 Shares 21,237 Est. Cost $23.68 Unrealized —
IBCP INDEPENDENT BANK CORP/MI COMMON STOCK USD 1 0.0%
Value ($000) $621 Shares 40,744 Est. Cost $9.08 Unrealized +15.9%
PRIM PRIMORIS SERVICES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $620 Shares 28,155 Est. Cost $21.37 Unrealized -0.5%
GFF GRIFFON CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $616 Shares 34,597 Est. Cost $7.83 Unrealized +61.6%
— ZYNGA INC COMMON STOCK USD 0.00000625 0.0%
Value ($000) $615 Shares 229,546 Est. Cost $3.02 Unrealized —
UTL UNITIL CORP COMMON STOCK USD 0 0.0%
Value ($000) $614 Shares 17,108 Est. Cost $29.30 Unrealized +22.6%
— AMAG PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $614 Shares 20,325 Est. Cost $42.60 Unrealized —
NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $612 Shares 9,918 Est. Cost $55.88 Unrealized +16.0%
— INNERWORKINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $611 Shares 81,415 Est. Cost $8.49 Unrealized —
BJRI BJ'S RESTAURANTS INC COMMON STOCK USD 0 0.0%
Value ($000) $611 Shares 14,058 Est. Cost $33.32 Unrealized +27.9%
— TASER INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $611 Shares 35,342 Est. Cost $22.89 Unrealized —
NSP INSPERITY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $610 Shares 12,677 Est. Cost $10.81 Unrealized +65.4%
— ZELTIQ AESTHETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $609 Shares 21,341 Est. Cost $17.52 Unrealized —
— CALITHERA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $606 Shares 79,169 Est. Cost $8.59 Unrealized —
— MATTRESS FIRM HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $605 Shares 13,561 Est. Cost $44.47 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $604 Shares 76,994 Est. Cost $18.65 Unrealized -53.8%
— GP STRATEGIES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $604 Shares 24,049 Est. Cost $23.83 Unrealized —
— NRG YIELD INC COMMON STOCK USD 0.0%
Value ($000) $604 Shares 40,952 Est. Cost $17.27 Unrealized —
— ATLANTIC POWER CORP COMMON STOCK CAD 0 0.0%
Value ($000) $602 Shares 305,773 Est. Cost $3.32 Unrealized —
— WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $600 Shares 50,154 Est. Cost $18.10 Unrealized —
— METALDYNE PERFORMANCE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $599 Shares 32,642 Est. Cost $18.14 Unrealized —
— DSW INC COMMON STOCK USD 0 0.0%
Value ($000) $598 Shares 25,063 Est. Cost $58.46 Unrealized —
HFWA HERITAGE FINANCIAL CORP/WA COMMON STOCK USD 0 0.0%
Value ($000) $597 Shares 31,663 Est. Cost $15.84 Unrealized +19.3%
URBN URBAN OUTFITTERS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $597 Shares 26,229 Est. Cost $41.20 Unrealized -37.3%
BBW BUILD-A-BEAR WORKSHOP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $595 Shares 48,638 Est. Cost $11.65 Unrealized +6.6%
— VIRGIN AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $595 Shares 16,512 Est. Cost $38.33 Unrealized —
CRAI CRA INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $594 Shares 31,854 Est. Cost $21.63 Unrealized -12.3%
— FNFV GROUP TRACKING STK USD 0.0001 0.0%
Value ($000) $593 Shares 52,834 Est. Cost $15.29 Unrealized —
— FIESTA RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $591 Shares 17,597 Est. Cost $39.94 Unrealized —
— THERAVANCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $588 Shares 55,747 Est. Cost $29.55 Unrealized —
— MEN'S WEARHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $588 Shares 40,065 Est. Cost $55.35 Unrealized —
SYBT STOCK YARDS BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $586 Shares 15,510 Est. Cost $19.49 Unrealized +31.6%
EXAS EXACT SCIENCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $584 Shares 63,238 Est. Cost $14.57 Unrealized -36.2%
— BARNES & NOBLE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $583 Shares 66,982 Est. Cost $22.79 Unrealized —
SGA SAGA COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $582 Shares 15,124 Est. Cost $40.11 Unrealized +2.6%
DHT DHT HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $581 Shares 71,822 Est. Cost $3.22 Unrealized +12.3%
UEIC UNIVERSAL ELECTRONICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $579 Shares 11,267 Est. Cost $32.42 Unrealized +49.6%
EML EASTERN CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $579 Shares 30,899 Est. Cost $15.43 Unrealized -8.9%
— EBIX INC COMMON STOCK USD 0.1 0.0%
Value ($000) $577 Shares 17,587 Est. Cost $9.34 Unrealized —
SRCE 1ST SOURCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $577 Shares 18,692 Est. Cost $27.04 Unrealized —
— REVANCE THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $577 Shares 16,878 Est. Cost $31.43 Unrealized —
CVCO CAVCO INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $577 Shares 6,924 Est. Cost $53.19 Unrealized +59.7%
— STARWOOD WAYPOINT RESIDENTIAL TRUST REIT USD 0.01 0.0%
Value ($000) $576 Shares 25,440 Est. Cost $25.77 Unrealized —
— DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $574 Shares 23,749 Est. Cost $18.30 Unrealized —
MRCY MERCURY SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $574 Shares 31,248 Est. Cost $10.68 Unrealized +69.6%
QTWO Q2 HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $573 Shares 21,715 Est. Cost $17.08 Unrealized +54.0%
— FRED'S INC COMMON STOCK USD 0 0.0%
Value ($000) $571 Shares 34,885 Est. Cost $15.58 Unrealized —
BKE BUCKLE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $570 Shares 18,525 Est. Cost $15.17 Unrealized -24.6%
— ORITANI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $569 Shares 34,466 Est. Cost $15.80 Unrealized —
— EXACTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $568 Shares 31,304 Est. Cost $18.66 Unrealized —
LNN LINDSAY CORP COMMON STOCK USD 1 0.0%
Value ($000) $566 Shares 7,821 Est. Cost $67.62 Unrealized -9.7%
— DYNAMIC MATERIALS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $566 Shares 81,009 Est. Cost $12.00 Unrealized —
— SURGICAL CARE AFFILIATES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $566 Shares 14,223 Est. Cost $35.67 Unrealized —
IMKTA INGLES MARKETS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $565 Shares 12,818 Est. Cost $24.41 Unrealized +77.5%
— AMERICAN NATIONAL INSURANCE CO COMMON STOCK USD 1 0.0%
Value ($000) $564 Shares 5,518 Est. Cost $108.06 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $564 Shares 20,278 Est. Cost $15.64 Unrealized -3.1%
— ACETO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $563 Shares 20,852 Est. Cost $18.14 Unrealized —
— CARDINAL FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $561 Shares 24,650 Est. Cost $14.90 Unrealized —
BMI BADGER METER INC COMMON STOCK USD 1 0.0%
Value ($000) $560 Shares 9,553 Est. Cost $22.79 Unrealized +18.7%
— BOB EVANS FARMS INC/DE COMMON STOCK USD 0.01 0.0%
Value ($000) $558 Shares 14,353 Est. Cost $50.05 Unrealized —
— GREENHILL & CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $557 Shares 19,479 Est. Cost $45.41 Unrealized —
— AVX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $556 Shares 45,814 Est. Cost $13.45 Unrealized —
— CONSOL ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $556 Shares 70,401 Est. Cost $26.39 Unrealized —
MTRN MATERION CORP COMMON STOCK USD 0 0.0%
Value ($000) $555 Shares 19,817 Est. Cost $28.11 Unrealized +7.5%
— ENCANA CORP COMMON STOCK CAD 0 0.0%
Value ($000) $555 Shares 109,018 Est. Cost $13.12 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $552 Shares 38,800 Est. Cost $10.43 Unrealized +26.6%
— INVESTORS REAL ESTATE TRUST REIT USD 0 0.0%
Value ($000) $552 Shares 79,458 Est. Cost $8.52 Unrealized —
— DENNY'S CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $551 Shares 56,059 Est. Cost $5.71 Unrealized —
VECO VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $551 Shares 26,805 Est. Cost $35.71 Unrealized -43.3%
— FBL FINANCIAL GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $551 Shares 8,661 Est. Cost $44.91 Unrealized —
— DIAMOND OFFSHORE DRILLING INC COMMON STOCK USD 0.0%
Value ($000) $550 Shares 26,090 Est. Cost $60.16 Unrealized —
YPF YPF SA ADR USD 0.0%
Value ($000) $550 Shares 35,000 Est. Cost $29.24 Unrealized —
— TRIPLE-S MANAGEMENT CORP COMMON STOCK USD 1 0.0%
Value ($000) $549 Shares 22,942 Est. Cost $20.80 Unrealized —
— NEW SENIOR INVESTMENT GROUP INC REIT USD 0.0%
Value ($000) $548 Shares 55,610 Est. Cost $12.66 Unrealized —
CHCO CITY HOLDING CO COMMON STOCK USD 2.5 0.0%
Value ($000) $547 Shares 11,978 Est. Cost $26.42 Unrealized +34.0%
— REX ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $546 Shares 520,259 Est. Cost $5.26 Unrealized —
— MULTI-COLOR CORP COMMON STOCK USD 0 0.0%
Value ($000) $546 Shares 9,130 Est. Cost $31.28 Unrealized —
OM2 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD 0.1 0.0%
Value ($000) $545 Shares 13,908 Est. Cost $27.88 Unrealized —
QLYS QUALYS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $544 Shares 16,449 Est. Cost $20.28 Unrealized +73.9%
— MERIDIAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $543 Shares 38,479 Est. Cost $12.33 Unrealized —
— CIRCOR INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $543 Shares 12,874 Est. Cost $54.27 Unrealized —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 0.0%
Value ($000) $542 Shares 10,842 Est. Cost $42.82 Unrealized —
— STATE BANK FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $540 Shares 25,681 Est. Cost $16.67 Unrealized —
— CVENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $539 Shares 15,447 Est. Cost $33.99 Unrealized —
LCUT LIFETIME BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $537 Shares 40,499 Est. Cost $11.08 Unrealized +3.1%
CNOB CONNECTONE BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $535 Shares 28,647 Est. Cost $15.22 Unrealized -2.7%
— RUCKUS WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $534 Shares 49,847 Est. Cost $13.80 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $534 Shares 22,229 Est. Cost $22.59 Unrealized +12.0%
VRTS VIRTUS INVESTMENT PARTNERS INC COMMON STOCK USD 0.0%
Value ($000) $533 Shares 4,541 Est. Cost $148.23 Unrealized -39.1%
— UNIT CORP COMMON STOCK USD 0.2 0.0%
Value ($000) $531 Shares 43,537 Est. Cost $42.39 Unrealized —
— CENTERSTATE BANKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $531 Shares 33,940 Est. Cost $9.62 Unrealized —
— CHIMERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $531 Shares 59,284 Est. Cost $18.75 Unrealized —
GDOT GREEN DOT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $531 Shares 32,353 Est. Cost $19.77 Unrealized -13.3%
TNET TRINET GROUP INC COMMON STOCK USD 0.000025 0.0%
Value ($000) $529 Shares 27,317 Est. Cost $26.95 Unrealized -31.4%
MXL MAXLINEAR INC COMMON STOCK USD 0.0%
Value ($000) $527 Shares 35,805 Est. Cost $8.42 Unrealized +78.6%
ALX ALEXANDER'S INC REIT USD 1 0.0%
Value ($000) $526 Shares 1,370 Est. Cost $369.32 Unrealized —
HL HECLA MINING CO COMMON STOCK USD 0.25 0.0%
Value ($000) $526 Shares 278,541 Est. Cost $3.12 Unrealized -36.4%
— SAPIENS INTERNATIONAL CORP NV COMMON STOCK USD 0.0%
Value ($000) $526 Shares 51,528 Est. Cost $9.05 Unrealized —
— INVENSENSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $525 Shares 51,352 Est. Cost $17.07 Unrealized —
FIVN FIVE9 INC COMMON STOCK USD 0.001 0.0%
Value ($000) $524 Shares 60,229 Est. Cost $6.91 Unrealized -16.2%
ODC OIL-DRI CORP OF AMERICA COMMON STOCK USD 0.1 0.0%
Value ($000) $524 Shares 14,215 Est. Cost $15.76 Unrealized -1.4%
— PARTY CITY HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $524 Shares 40,572 Est. Cost $20.13 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $523 Shares 62,176 Est. Cost $7.56 Unrealized +0.8%
WTBA WEST BANCORPORATION INC COMMON STOCK USD 0 0.0%
Value ($000) $522 Shares 26,430 Est. Cost $11.27 Unrealized +76.1%
CROX CROCS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $522 Shares 50,991 Est. Cost $16.00 Unrealized -32.7%
— US ECOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $522 Shares 14,317 Est. Cost $28.84 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $520 Shares 22,442 Est. Cost $7.71 Unrealized +257.1%
BPOP POPULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $520 Shares 18,355 Est. Cost $21.82 Unrealized +2.8%
— DDR CORP REIT USD 0.1 0.0%
Value ($000) $518 Shares 30,768 Est. Cost $18.62 Unrealized —
— SPARK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $517 Shares 24,966 Est. Cost $15.59 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $516 Shares 19,925 Est. Cost $23.12 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $513 Shares 19,215 Est. Cost $14.95 Unrealized +78.8%
GERN GERON CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $508 Shares 105,013 Est. Cost $1.61 Unrealized +150.2%
CSTE CAESARSTONE SDOT-YAM LTD COMMON STOCK 0.0%
Value ($000) $508 Shares 11,711 Est. Cost $37.40 Unrealized -5.9%
— WINDSTREAM HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $507 Shares 78,663 Est. Cost $6.38 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 0.0%
Value ($000) $507 Shares 38,606 Est. Cost $3.63 Unrealized +147.2%
— SUNPOWER CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $507 Shares 16,889 Est. Cost $24.04 Unrealized —
CUK CARNIVAL PLC ADR USD 0.0%
Value ($000) $505 Shares 8,879 Est. Cost $40.45 Unrealized —
— CAPITAL BANK FINANCIAL CORP COMMON STOCK USD 0.0%
Value ($000) $505 Shares 15,783 Est. Cost $20.62 Unrealized —
— ULTRATECH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $505 Shares 25,472 Est. Cost $32.34 Unrealized —
ALG ALAMO GROUP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $501 Shares 9,615 Est. Cost $50.86 Unrealized -4.1%
— NEWLINK GENETICS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $500 Shares 13,735 Est. Cost $20.58 Unrealized —
— UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value ($000) $500 Shares 38,844 Est. Cost $13.54 Unrealized —
— PROVIDENCE SERVICE CORP/THE COMMON STOCK USD 0.001 0.0%
Value ($000) $499 Shares 10,635 Est. Cost $31.57 Unrealized —
— ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $498 Shares 49,473 Est. Cost $10.14 Unrealized —
— AIR TRANSPORT SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $497 Shares 49,317 Est. Cost $6.89 Unrealized —
— FIRST POTOMAC REALTY TRUST REIT USD 0.001 0.0%
Value ($000) $496 Shares 43,490 Est. Cost $11.88 Unrealized —
BHP BHP BILLITON LTD ADR USD 0.0%
Value ($000) $496 Shares 19,238 Est. Cost $46.47 Unrealized —
CTS CTS CORP COMMON STOCK USD 0 0.0%
Value ($000) $494 Shares 28,007 Est. Cost $10.56 Unrealized +67.5%
— COWEN GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $492 Shares 128,530 Est. Cost $2.94 Unrealized —
— TAL INTERNATIONAL GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $491 Shares 30,904 Est. Cost $44.05 Unrealized —
MGRC MCGRATH RENTCORP COMMON STOCK USD 0 0.0%
Value ($000) $490 Shares 19,472 Est. Cost $31.96 Unrealized -13.5%
OSG AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $487 Shares 34,537 Est. Cost $28.65 Unrealized -46.4%
— REGIS CORP COMMON STOCK USD 0.05 0.0%
Value ($000) $485 Shares 34,251 Est. Cost $16.42 Unrealized —
— FRANCESCA'S HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $485 Shares 27,866 Est. Cost $26.21 Unrealized —
— APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $484 Shares 63,051 Est. Cost $25.99 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $484 Shares 11,425 Est. Cost $48.81 Unrealized -3.6%
— RIGEL PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $482 Shares 158,977 Est. Cost $3.19 Unrealized —
HBNC HORIZON BANCORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $481 Shares 17,216 Est. Cost $9.46 Unrealized +25.3%
USNA USANA HEALTH SCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $480 Shares 3,755 Est. Cost $32.34 Unrealized +100.5%
— FLEXION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $480 Shares 24,928 Est. Cost $17.77 Unrealized —
— BIODELIVERY SCIENCES INTERNATIONAL INC COMMON 0.0%
Value ($000) $480 Shares 100,274 Est. Cost $7.95 Unrealized —
CVGW CALAVO GROWERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $479 Shares 9,785 Est. Cost $30.93 Unrealized +37.1%
— GIGAMON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $478 Shares 17,981 Est. Cost $21.99 Unrealized —
— HANGER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $476 Shares 28,922 Est. Cost $31.55 Unrealized —
— EMC INSURANCE GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $475 Shares 18,771 Est. Cost $26.21 Unrealized —
— KIMBALL INTERNATIONAL INC COMMON STOCK USD 0.05 0.0%
Value ($000) $474 Shares 48,533 Est. Cost $11.17 Unrealized —
— 2U INC COMMON STOCK USD 0.001 0.0%
Value ($000) $474 Shares 16,949 Est. Cost $30.02 Unrealized —
— CALAMP CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $474 Shares 23,797 Est. Cost $14.97 Unrealized —
— CELESTICA INC COMMON STOCK CAD 0 0.0%
Value ($000) $473 Shares 42,900 Est. Cost $12.78 Unrealized —
— AMERICAN CAPITAL MORTGAGE INVESTMENT CORP REIT USD 0.0%
Value ($000) $473 Shares 33,871 Est. Cost $17.95 Unrealized —
— REGULUS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $471 Shares 53,984 Est. Cost $9.27 Unrealized —
THFF FIRST FINANCIAL CORP/IN COMMON STOCK USD 0 0.0%
Value ($000) $470 Shares 13,832 Est. Cost $22.41 Unrealized +11.5%
— CHARTER FINANCIAL CORP/MD COMMON STOCK USD 0.01 0.0%
Value ($000) $469 Shares 35,499 Est. Cost $10.60 Unrealized —
— ALTISOURCE RESIDENTIAL CORP REIT USD 0.01 0.0%
Value ($000) $466 Shares 37,579 Est. Cost $22.32 Unrealized —
WASH WASHINGTON TRUST BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $464 Shares 11,745 Est. Cost $15.30 Unrealized +54.6%
HOFT HOOKER FURNITURE CORP COMMON STOCK USD 0 0.0%
Value ($000) $462 Shares 18,304 Est. Cost $24.21 Unrealized +6.6%
— BILL BARRETT CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $456 Shares 115,913 Est. Cost $15.81 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $455 Shares 70,714 Est. Cost $6.17 Unrealized -7.4%
QNST QUINSTREET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $455 Shares 106,036 Est. Cost $5.81 Unrealized -10.1%
OEC ORION ENGINEERED CARBONS SA COMMON STOCK USD 0.0%
Value ($000) $455 Shares 36,072 Est. Cost $16.39 Unrealized -19.7%
— FRONTLINE LTD/BERMUDA COMMON STOCK USD 1 0.0%
Value ($000) $455 Shares 152,049 Est. Cost $2.62 Unrealized —
— GLOBALSTAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $453 Shares 314,533 Est. Cost $3.46 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $453 Shares 14,022 Est. Cost $33.53 Unrealized —
HLI HOULIHAN LOKEY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $452 Shares 17,238 Est. Cost $18.27 Unrealized +0.7%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $449 Shares 23,745 Est. Cost $9.25 Unrealized +11.5%
— FIVE STAR QUALITY CARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $449 Shares 141,197 Est. Cost $3.72 Unrealized —
— RETROPHIN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $447 Shares 23,157 Est. Cost $19.92 Unrealized —
— DIME COMMUNITY BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $446 Shares 25,512 Est. Cost $15.37 Unrealized —
— ORBCOMM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $445 Shares 61,461 Est. Cost $5.49 Unrealized —
— NUANCE COMMUNICATIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $445 Shares 22,359 Est. Cost $17.11 Unrealized —
— INSYS THERAPEUTICS INC COMMON STOCK USD 0.0002145 0.0%
Value ($000) $443 Shares 15,472 Est. Cost $28.90 Unrealized —
RBCAA REPUBLIC BANCORP INC/KY COMMON STOCK USD 0 0.0%
Value ($000) $441 Shares 16,694 Est. Cost $22.53 Unrealized +14.7%
SAIA SAIA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $439 Shares 19,719 Est. Cost $37.60 Unrealized -31.3%
FCPT FOUR CORNERS PROPERTY TRUST INC REIT 0.0%
Value ($000) $438 Shares 18,133 Est. Cost $24.15 Unrealized —
NOK NOKIA OYJ ADR USD 0.0%
Value ($000) $438 Shares 62,400 Est. Cost $6.70 Unrealized —
— ENDOLOGIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $438 Shares 44,232 Est. Cost $13.57 Unrealized —
GTY GETTY REALTY CORP REIT USD 0.01 0.0%
Value ($000) $437 Shares 25,498 Est. Cost $20.55 Unrealized —
— XO GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $437 Shares 27,205 Est. Cost $13.10 Unrealized —
— REVLON INC COMMON STOCK USD 0.01 0.0%
Value ($000) $436 Shares 15,669 Est. Cost $29.37 Unrealized —
GABC GERMAN AMERICAN BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $435 Shares 13,047 Est. Cost $12.78 Unrealized +31.7%
HZO MARINEMAX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $435 Shares 23,632 Est. Cost $12.24 Unrealized +35.8%
— OMEGA PROTEIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $434 Shares 19,551 Est. Cost $11.48 Unrealized —
— UNIVAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $434 Shares 25,499 Est. Cost $20.33 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA INC COMMON STOCK USD 0.0%
Value ($000) $433 Shares 12,804 Est. Cost $23.05 Unrealized +55.0%
— RAVEN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $431 Shares 27,639 Est. Cost $29.99 Unrealized —
REI RING ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $431 Shares 61,182 Est. Cost $12.68 Unrealized -25.0%
— ISLE OF CAPRI CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $430 Shares 30,838 Est. Cost $15.02 Unrealized —
— RUDOLPH TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $428 Shares 30,128 Est. Cost $11.23 Unrealized —
— NATIONAL WESTERN LIFE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $426 Shares 1,690 Est. Cost $252.07 Unrealized —
CBZ CBIZ INC COMMON STOCK USD 0.01 0.0%
Value ($000) $426 Shares 43,233 Est. Cost $6.96 Unrealized +52.1%
— UTI WORLDWIDE INC COMMON STOCK USD 0 0.0%
Value ($000) $425 Shares 60,487 Est. Cost $16.22 Unrealized —
— INTERVAL LEISURE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $425 Shares 27,241 Est. Cost $20.40 Unrealized —
— AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $424 Shares 9,162 Est. Cost $33.71 Unrealized —
— ENDURANCE INTERNATIONAL GROUP HOLDINGS INC COMMON 0.0%
Value ($000) $424 Shares 38,791 Est. Cost $18.36 Unrealized —
— DELTIC TIMBER CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $423 Shares 7,184 Est. Cost $60.61 Unrealized —
SGMO SANGAMO BIOSCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $423 Shares 46,283 Est. Cost $9.54 Unrealized -19.2%
— DATALINK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $421 Shares 61,857 Est. Cost $7.90 Unrealized —
— PARKER DRILLING CO COMMON STOCK USD 0.167 0.0%
Value ($000) $420 Shares 230,634 Est. Cost $5.30 Unrealized —
NVRI HARSCO CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $419 Shares 53,169 Est. Cost $23.15 Unrealized -57.8%
XBIT XBIOTECH INC COMMON STOCK USD 0.0%
Value ($000) $417 Shares 38,369 Est. Cost $11.47 Unrealized -4.0%
ATRC ATRICURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $416 Shares 18,541 Est. Cost $11.22 Unrealized +83.7%
ALNT ALLIED MOTION TECHNOLOGIES INC COMMON STOCK USD 0 0.0%
Value ($000) $416 Shares 15,901 Est. Cost $14.66 Unrealized -6.8%
SSTK SHUTTERSTOCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $416 Shares 12,876 Est. Cost $66.33 Unrealized -50.4%
— ENERNOC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $416 Shares 108,022 Est. Cost $9.85 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $415 Shares 22,164 Est. Cost $25.02 Unrealized -14.8%
— STONE ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $413 Shares 96,161 Est. Cost $26.07 Unrealized —
— GSI GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $412 Shares 30,240 Est. Cost $8.12 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LTD COMMON STOCK 0.0%
Value ($000) $412 Shares 567 Est. Cost $595.51 Unrealized +28.6%
— OUTERWALL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $411 Shares 11,259 Est. Cost $50.01 Unrealized —
— WEIGHT WATCHERS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $411 Shares 18,026 Est. Cost $23.12 Unrealized —
DDS DILLARD'S INC COMMON STOCK USD 0 0.0%
Value ($000) $411 Shares 6,260 Est. Cost $68.62 Unrealized -12.6%
BMRC BANK OF MARIN BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $411 Shares 7,702 Est. Cost $15.87 Unrealized +22.8%
TFIN TRIUMPH BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $410 Shares 24,844 Est. Cost $13.15 Unrealized +29.4%
— GENOMIC HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $410 Shares 11,641 Est. Cost $31.71 Unrealized —
— LDR HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $409 Shares 16,303 Est. Cost $28.20 Unrealized —
THR THERMON GROUP HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $409 Shares 24,170 Est. Cost $20.43 Unrealized -6.8%
— SPEEDWAY MOTORSPORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $407 Shares 19,654 Est. Cost $20.17 Unrealized —
BLD TOPBUILD CORP COMMON STOCK USD 0.0%
Value ($000) $407 Shares 13,240 Est. Cost $30.00 Unrealized 0.0%
CGIP CELADON GROUP INC COMMON STOCK USD 0.033 0.0%
Value ($000) $404 Shares 40,869 Est. Cost $18.43 Unrealized -27.6%
— MONMOUTH REAL ESTATE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $404 Shares 38,664 Est. Cost $9.92 Unrealized —
— CAPITAL SENIOR LIVING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $404 Shares 19,381 Est. Cost $23.86 Unrealized —
MYRG MYR GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $403 Shares 19,552 Est. Cost $23.77 Unrealized -9.1%
— SUPERIOR INDUSTRIES INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $403 Shares 21,880 Est. Cost $17.81 Unrealized —
— PARK STERLING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $402 Shares 54,951 Est. Cost $5.91 Unrealized —
— AMERICAN RESIDENTIAL PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $401 Shares 21,234 Est. Cost $18.21 Unrealized —
SBCF SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD 0.0%
Value ($000) $401 Shares 26,800 Est. Cost $12.96 Unrealized +18.3%
WGO WINNEBAGO INDUSTRIES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $400 Shares 20,118 Est. Cost $21.83 Unrealized -4.9%
NPKI NEWPARK RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $399 Shares 75,514 Est. Cost $10.36 Unrealized -44.3%
— CARMIKE CINEMAS INC COMMON STOCK USD 0.03 0.0%
Value ($000) $399 Shares 17,390 Est. Cost $19.87 Unrealized —
CERS CERUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $399 Shares 63,189 Est. Cost $4.88 Unrealized +9.2%
— BOULDER BRANDS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $399 Shares 36,361 Est. Cost $12.05 Unrealized —
— COBIZ FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $398 Shares 29,631 Est. Cost $9.18 Unrealized —
NWPX NORTHWEST PIPE CO COMMON STOCK USD 0.01 0.0%
Value ($000) $398 Shares 35,556 Est. Cost $16.18 Unrealized -22.0%
— SUMMIT MATERIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $397 Shares 19,812 Est. Cost $24.61 Unrealized —
GTLS CHART INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $397 Shares 22,124 Est. Cost $95.60 Unrealized -79.0%
DB DEUTSCHE BANK AG COMMON STOCK EUR 0 0.0%
Value ($000) $396 Shares 16,392 Est. Cost $23.02 Unrealized -10.9%
ESPR ESPERION THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $395 Shares 17,764 Est. Cost $45.98 Unrealized -45.1%
— RENTRAK CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $395 Shares 8,309 Est. Cost $54.58 Unrealized —
— SCICLONE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $395 Shares 42,881 Est. Cost $5.03 Unrealized —
— H&E EQUIPMENT SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $395 Shares 22,572 Est. Cost $21.35 Unrealized —
— ACTUA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $393 Shares 34,345 Est. Cost $15.39 Unrealized —
HVT HAVERTY FURNITURE COS INC COMMON STOCK USD 1 0.0%
Value ($000) $392 Shares 18,277 Est. Cost $25.27 Unrealized -9.3%
VPG VISHAY PRECISION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $392 Shares 34,657 Est. Cost $12.74 Unrealized -6.7%
— ARRAY BIOPHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $390 Shares 92,527 Est. Cost $4.89 Unrealized —
— UNITED COMMUNITY FINANCIAL CORP/OH COMMON STOCK 0.0%
Value ($000) $390 Shares 66,139 Est. Cost $5.18 Unrealized —
— INCONTACT INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $390 Shares 40,927 Est. Cost $8.27 Unrealized —
— HEALTHCARE TRUST OF AMERICA INC REIT USD 0.01 0.0%
Value ($000) $389 Shares 14,405 Est. Cost $27.87 Unrealized —
— PDL BIOPHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $388 Shares 109,540 Est. Cost $7.71 Unrealized —
— NEW YORK MORTGAGE TRUST INC REIT USD 0.02 0.0%
Value ($000) $387 Shares 72,642 Est. Cost $7.10 Unrealized —
— ARCTIC CAT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $385 Shares 23,511 Est. Cost $39.00 Unrealized —
— SYMMETRY SURGICAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $384 Shares 41,728 Est. Cost $9.11 Unrealized —
— BMC STOCK HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $382 Shares 22,786 Est. Cost $16.76 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $382 Shares 41,621 Est. Cost $7.90 Unrealized +15.6%
FBNC FIRST BANCORP/SOUTHERN PINES NC COMMON STOCK USD 0 0.0%
Value ($000) $380 Shares 20,272 Est. Cost $10.81 Unrealized +41.8%
STWD STARWOOD PROPERTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $380 Shares 18,487 Est. Cost $20.55 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH REIT INC REIT USD 0.0%
Value ($000) $379 Shares 31,972 Est. Cost $12.67 Unrealized —
— CONN'S INC COMMON STOCK USD 0.01 0.0%
Value ($000) $378 Shares 16,092 Est. Cost $51.27 Unrealized —
— SYNERGY PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $376 Shares 66,324 Est. Cost $4.37 Unrealized —
— BONANZA CREEK ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $376 Shares 71,295 Est. Cost $55.88 Unrealized —
NVEC NVE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $373 Shares 6,644 Est. Cost $53.92 Unrealized +4.1%
— CDI CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $372 Shares 55,013 Est. Cost $8.57 Unrealized —
— VWR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $370 Shares 13,067 Est. Cost $28.32 Unrealized —
— CAPELLA EDUCATION CO COMMON STOCK USD 0.01 0.0%
Value ($000) $369 Shares 7,991 Est. Cost $49.54 Unrealized —
— SUPERCOM LTD COMMON STOCK USD 0.05882 0.0%
Value ($000) $369 Shares 70,735 Est. Cost $11.96 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $369 Shares 7,409 Est. Cost $41.13 Unrealized -3.9%
— BRYN MAWR BANK CORP COMMON STOCK USD 1 0.0%
Value ($000) $368 Shares 12,810 Est. Cost $25.05 Unrealized —
PATK PATRICK INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $368 Shares 8,462 Est. Cost $10.32 Unrealized +59.2%
— EPIQ SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $366 Shares 27,981 Est. Cost $13.44 Unrealized —
— AG MORTGAGE INVESTMENT TRUST INC REIT USD 0.01 0.0%
Value ($000) $366 Shares 28,477 Est. Cost $18.08 Unrealized —
— INTRALINKS HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $365 Shares 40,201 Est. Cost $9.03 Unrealized —
— FIRST OF LONG ISLAND CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $364 Shares 12,148 Est. Cost $32.09 Unrealized —
— EATON VANCE LIMITED DURATION INCOME FUND 0.0%
Value ($000) $362 Shares 28,390 Est. Cost $12.69 Unrealized —
DHX DHI GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $360 Shares 39,252 Est. Cost $8.69 Unrealized +2.6%
CWCO CONSOLIDATED WATER CO LTD COMMON STOCK USD 0.6 0.0%
Value ($000) $360 Shares 29,439 Est. Cost $9.38 Unrealized -1.1%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $359 Shares 32,398 Est. Cost $6.76 Unrealized +88.1%
— INTERACTIVE INTELLIGENCE GROUP INC COMMON STOCK 0.0%
Value ($000) $356 Shares 11,330 Est. Cost $56.41 Unrealized —
CHRS COHERUS BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $355 Shares 15,447 Est. Cost $21.85 Unrealized +17.8%
KLIC KULICKE & SOFFA INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $355 Shares 30,454 Est. Cost $10.27 Unrealized -7.6%
— CARA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $354 Shares 20,988 Est. Cost $16.70 Unrealized —
SCVL SHOE CARNIVAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $354 Shares 15,269 Est. Cost $11.44 Unrealized -3.1%
— WORLD WRESTLING ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $354 Shares 19,842 Est. Cost $21.68 Unrealized —
ARKR ARK RESTAURANTS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $354 Shares 15,342 Est. Cost $15.65 Unrealized +10.4%
— WALTER INVESTMENT MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $354 Shares 24,866 Est. Cost $35.15 Unrealized —
ARAY ACCURAY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $353 Shares 52,296 Est. Cost $8.62 Unrealized -25.4%
HRTG HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $353 Shares 16,177 Est. Cost $19.08 Unrealized +15.8%
— SILVER SPRING NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $352 Shares 24,436 Est. Cost $14.11 Unrealized —
— NATIONSTAR MORTGAGE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $350 Shares 26,141 Est. Cost $20.83 Unrealized —
— NAUTILUS INC COMMON STOCK USD 0 0.0%
Value ($000) $349 Shares 20,873 Est. Cost $8.08 Unrealized —
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01 0.0%
Value ($000) $349 Shares 26,825 Est. Cost $17.86 Unrealized —
— VOXX INTERNATIONAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $348 Shares 66,149 Est. Cost $7.32 Unrealized —
— LAKELAND BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $348 Shares 29,552 Est. Cost $10.52 Unrealized —
UFI UNIFI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $347 Shares 12,314 Est. Cost $27.96 Unrealized +5.5%
— KERYX BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $347 Shares 68,725 Est. Cost $12.74 Unrealized —
— LORAL SPACE & COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $347 Shares 8,533 Est. Cost $60.75 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $346 Shares 10,493 Est. Cost $29.54 Unrealized +10.3%
CTRE CARETRUST REIT INC REIT USD 0.01 0.0%
Value ($000) $345 Shares 31,491 Est. Cost $15.84 Unrealized —
ORN ORION MARINE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $343 Shares 82,224 Est. Cost $10.70 Unrealized -59.5%
— HAYNES INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $343 Shares 9,348 Est. Cost $48.06 Unrealized —
— GAIN CAPITAL HOLDINGS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $341 Shares 42,076 Est. Cost $8.73 Unrealized —
— AMC ENTERTAINMENT HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $341 Shares 14,201 Est. Cost $24.47 Unrealized —
— NEONODE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $338 Shares 133,721 Est. Cost $2.86 Unrealized —
— ROCKWELL MEDICAL INC COMMON STOCK USD 0 0.0%
Value ($000) $338 Shares 33,044 Est. Cost $5.35 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $336 Shares 7,390 Est. Cost $6.20 Unrealized +139.3%
— FARO TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $336 Shares 11,394 Est. Cost $40.42 Unrealized —
— BIGLARI HOLDINGS INC COMMON STOCK USD 0.5 0.0%
Value ($000) $335 Shares 1,028 Est. Cost $396.50 Unrealized —
GNE GENIE ENERGY LTD COMMON STOCK USD 0.0%
Value ($000) $335 Shares 30,025 Est. Cost $11.15 Unrealized +1.5%
IIIN INSTEEL INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $334 Shares 15,967 Est. Cost $13.13 Unrealized +1.8%
NNBR NN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $334 Shares 20,936 Est. Cost $12.05 Unrealized +24.6%
GRC GORMAN-RUPP CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $333 Shares 12,455 Est. Cost $23.45 Unrealized +18.4%
MC MOELIS & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $333 Shares 11,423 Est. Cost $13.13 Unrealized +0.5%
— WEST MARINE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $331 Shares 38,986 Est. Cost $9.52 Unrealized —
FBP FIRST BANCORP/PUERTO RICO COMMON STOCK USD 1 0.0%
Value ($000) $331 Shares 101,773 Est. Cost $4.73 Unrealized -36.3%
— CHICAGO BRIDGE & IRON CO NV COMMON STOCK USD 0.01 0.0%
Value ($000) $330 Shares 8,470 Est. Cost $57.67 Unrealized —
— FEDERATED NATIONAL HOLDING CO COMMON STOCK USD 0.0%
Value ($000) $330 Shares 11,148 Est. Cost $23.16 Unrealized —
CHGG CHEGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $328 Shares 48,803 Est. Cost $8.13 Unrealized -11.8%
— VASCO DATA SECURITY INTERNATIONAL INC COMMON STOCK 0.0%
Value ($000) $326 Shares 19,478 Est. Cost $8.56 Unrealized —
BFS SAUL CENTERS INC REIT USD 0.01 0.0%
Value ($000) $325 Shares 6,336 Est. Cost $45.49 Unrealized —
— ALBANY MOLECULAR RESEARCH INC COMMON STOCK USD 0.0%
Value ($000) $325 Shares 16,396 Est. Cost $20.29 Unrealized —
— CASCADE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $325 Shares 53,555 Est. Cost $5.29 Unrealized —
IBP INSTALLED BUILDING PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $324 Shares 13,063 Est. Cost $12.56 Unrealized +77.7%
EVC ENTRAVISION COMMUNICATIONS CORP COMMON STOCK USD 0.0%
Value ($000) $324 Shares 42,017 Est. Cost $3.11 Unrealized +59.1%
LFCR LANDEC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $322 Shares 27,242 Est. Cost $13.42 Unrealized -8.5%
— TWO HARBORS INVESTMENT CORP REIT USD 0.0%
Value ($000) $320 Shares 39,547 Est. Cost $10.62 Unrealized —
— CARDIOVASCULAR SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $318 Shares 21,055 Est. Cost $28.34 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $318 Shares 31,853 Est. Cost $11.45 Unrealized -12.7%
— INOVIO PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $318 Shares 47,329 Est. Cost $10.59 Unrealized —
— FORESTAR GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $318 Shares 29,023 Est. Cost $19.27 Unrealized —
— NRG YIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $317 Shares 22,772 Est. Cost $21.84 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $317 Shares 30,251 Est. Cost $9.97 Unrealized —
— NEWBRIDGE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $317 Shares 25,990 Est. Cost $7.49 Unrealized —
— RUBY TUESDAY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $316 Shares 57,413 Est. Cost $9.11 Unrealized —
— BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $316 Shares 31,722 Est. Cost $12.70 Unrealized —
LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $315 Shares 93,246 Est. Cost $6.41 Unrealized -43.9%
CZNC CITIZENS & NORTHERN CORP COMMON STOCK USD 1 0.0%
Value ($000) $314 Shares 14,936 Est. Cost $10.27 Unrealized +18.1%
HTO SJW CORP COMMON STOCK USD 1.042 0.0%
Value ($000) $312 Shares 10,514 Est. Cost $26.46 Unrealized +15.5%
— POZEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $312 Shares 45,655 Est. Cost $7.23 Unrealized —
— TICC CAPITAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $311 Shares 51,105 Est. Cost $6.09 Unrealized —
— TRUECAR INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $311 Shares 32,595 Est. Cost $12.44 Unrealized —
— ACCELERATE DIAGNOSTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $310 Shares 14,409 Est. Cost $18.95 Unrealized —
— EPIZYME INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $310 Shares 19,338 Est. Cost $27.98 Unrealized —
— BLOUNT INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $310 Shares 31,637 Est. Cost $16.09 Unrealized —
NC NACCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $310 Shares 7,350 Est. Cost $8.97 Unrealized -9.5%
— LUMBER LIQUIDATORS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $310 Shares 17,841 Est. Cost $76.97 Unrealized —
— MOBILE TELESYSTEMS PJSC ADR USD 0.0%
Value ($000) $307 Shares 49,610 Est. Cost $12.56 Unrealized —
— METRO BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $307 Shares 9,787 Est. Cost $22.80 Unrealized —
IPAR INTER PARFUMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $306 Shares 12,852 Est. Cost $28.95 Unrealized -9.3%
— SP PLUS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $306 Shares 12,801 Est. Cost $26.03 Unrealized —
MBWM MERCANTILE BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $305 Shares 12,415 Est. Cost $11.32 Unrealized +42.0%
— BANK MUTUAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $305 Shares 39,097 Est. Cost $5.83 Unrealized —
— NIMBLE STORAGE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $305 Shares 33,131 Est. Cost $28.01 Unrealized —
— ANWORTH MORTGAGE ASSET CORP REIT USD 0.01 0.0%
Value ($000) $303 Shares 69,594 Est. Cost $5.16 Unrealized —
— ARENA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $303 Shares 159,227 Est. Cost $5.73 Unrealized —
HWKN HAWKINS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $303 Shares 8,462 Est. Cost $19.46 Unrealized +2.1%
— PIER 1 IMPORTS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $301 Shares 59,139 Est. Cost $19.74 Unrealized —
VLGEA VILLAGE SUPER MARKET INC COMMON STOCK USD 0 0.0%
Value ($000) $301 Shares 11,405 Est. Cost $30.14 Unrealized -15.3%
FSTR LB FOSTER CO COMMON STOCK USD 0.01 0.0%
Value ($000) $301 Shares 22,069 Est. Cost $24.64 Unrealized -45.3%
LADR LADDER CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $299 Shares 24,053 Est. Cost $18.45 Unrealized —
— GLOBAL EAGLE ENTERTAINMENT INC COMMON STOCK USD 0.0%
Value ($000) $299 Shares 30,299 Est. Cost $11.43 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $299 Shares 4,604 Est. Cost $28.33 Unrealized +131.5%
— NAVISTAR INTERNATIONAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $299 Shares 33,870 Est. Cost $26.59 Unrealized —
CMCO COLUMBUS MCKINNON CORP/NY COMMON STOCK USD 0.01 0.0%
Value ($000) $298 Shares 15,781 Est. Cost $18.26 Unrealized -2.6%
TBPH THERAVANCE BIOPHARMA INC COMMON STOCK USD 0.0%
Value ($000) $297 Shares 18,110 Est. Cost $25.98 Unrealized -38.9%
— TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $297 Shares 18,080 Est. Cost $23.82 Unrealized —
LNWO SCIENTIFIC GAMES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $296 Shares 33,008 Est. Cost $9.54 Unrealized +1.0%
— CAMPUS CREST COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $295 Shares 43,357 Est. Cost $11.37 Unrealized —
CVI CVR ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $295 Shares 7,486 Est. Cost $17.67 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC REIT USD 0.0%
Value ($000) $294 Shares 14,747 Est. Cost $19.94 Unrealized —
WSBF WATERSTONE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $293 Shares 20,814 Est. Cost $10.65 Unrealized +28.3%
— CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $293 Shares 17,070 Est. Cost $13.47 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD 5 0.0%
Value ($000) $292 Shares 14,020 Est. Cost $17.92 Unrealized +12.9%
— CLIFTON BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $292 Shares 20,346 Est. Cost $12.68 Unrealized —
— SMART & FINAL STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $291 Shares 15,980 Est. Cost $14.68 Unrealized —
— BLUE HILLS BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $290 Shares 18,958 Est. Cost $13.45 Unrealized —
LBRDK LIBERTY BROADBAND CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $290 Shares 5,600 Est. Cost $49.65 Unrealized 0.0%
— ARATANA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $289 Shares 51,746 Est. Cost $11.33 Unrealized —
— ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $289 Shares 10,951 Est. Cost $39.23 Unrealized —
— CATCHMARK TIMBER TRUST INC REIT USD 0.01 0.0%
Value ($000) $288 Shares 25,499 Est. Cost $11.66 Unrealized —
PSTG PURE STORAGE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $287 Shares 18,405 Est. Cost $16.97 Unrealized 0.0%
MGPI MGP INGREDIENTS INC COMMON STOCK USD 0 0.0%
Value ($000) $287 Shares 11,043 Est. Cost $11.47 Unrealized +71.7%
— WESTERN ASSET MORTGAGE CAPITAL CORP REIT USD 0.01 0.0%
Value ($000) $286 Shares 27,967 Est. Cost $15.02 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE CORP COMMON STOCK 0.0%
Value ($000) $285 Shares 9,036 Est. Cost $21.23 Unrealized +2.4%
— REALD INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $285 Shares 27,013 Est. Cost $13.15 Unrealized —
— PROGENICS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $284 Shares 46,383 Est. Cost $4.53 Unrealized —
— PERFORMANCE SPORTS GROUP LTD COMMON STOCK CAD 0.0%
Value ($000) $284 Shares 29,454 Est. Cost $17.87 Unrealized —
— SUCAMPO PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $284 Shares 16,399 Est. Cost $9.37 Unrealized —
MSEX MIDDLESEX WATER CO COMMON STOCK USD 0 0.0%
Value ($000) $283 Shares 10,678 Est. Cost $19.68 Unrealized +29.6%
— CAESARS ENTERTAINMENT CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $283 Shares 35,806 Est. Cost $15.95 Unrealized —
— ENTERCOM COMMUNICATIONS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $283 Shares 25,157 Est. Cost $9.44 Unrealized —
— RESOURCE CAPITAL CORP REIT USD 0.001 0.0%
Value ($000) $283 Shares 22,211 Est. Cost $11.17 Unrealized —
WIX WIX.COM LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $282 Shares 12,381 Est. Cost $21.21 Unrealized +6.2%
HTB HOMETRUST BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $282 Shares 13,909 Est. Cost $16.04 Unrealized +21.9%
LE LANDS' END INC COMMON STOCK USD 0.01 0.0%
Value ($000) $281 Shares 11,974 Est. Cost $43.24 Unrealized -44.0%
TGTX TG THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $280 Shares 23,501 Est. Cost $8.15 Unrealized +55.0%
MCS MARCUS CORP/THE COMMON STOCK USD 1 0.0%
Value ($000) $278 Shares 14,632 Est. Cost $12.81 Unrealized +56.1%
— RAPTOR PHARMACEUTICAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $278 Shares 53,510 Est. Cost $11.48 Unrealized —
— WAUSAU PAPER CORP COMMON STOCK USD 0 0.0%
Value ($000) $276 Shares 26,979 Est. Cost $11.52 Unrealized —
— NORTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $276 Shares 6,316 Est. Cost $64.94 Unrealized —
— STATE AUTO FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $276 Shares 13,428 Est. Cost $18.46 Unrealized —
CDE COEUR MINING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $275 Shares 110,849 Est. Cost $13.35 Unrealized -79.5%
NEO NEOGENOMICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $274 Shares 34,791 Est. Cost $5.21 Unrealized +40.6%
PEBO PEOPLES BANCORP INC/OH COMMON STOCK USD 0 0.0%
Value ($000) $274 Shares 14,523 Est. Cost $19.00 Unrealized +6.1%
— CONNECTICUT WATER SERVICE INC COMMON STOCK USD 0 0.0%
Value ($000) $273 Shares 7,192 Est. Cost $28.94 Unrealized —
JOUT JOHNSON OUTDOORS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $272 Shares 12,410 Est. Cost $23.24 Unrealized -1.8%
— NEOPHOTONICS CORP COMMON STOCK USD 0.0025 0.0%
Value ($000) $272 Shares 25,057 Est. Cost $8.89 Unrealized —
CAR AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $272 Shares 7,499 Est. Cost $50.67 Unrealized -21.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $272 Shares 39,917 Est. Cost $6.81 Unrealized —
— CU BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $272 Shares 10,745 Est. Cost $18.98 Unrealized —
NGS NATURAL GAS SERVICES GROUP INC COMMON STOCK USD 0.0%
Value ($000) $272 Shares 12,198 Est. Cost $21.33 Unrealized +0.7%
— CARROLS RESTAURANT GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $272 Shares 23,192 Est. Cost $6.64 Unrealized —
— PANHANDLE OIL AND GAS INC COMMON STOCK USD 0.01666 0.0%
Value ($000) $270 Shares 16,733 Est. Cost $28.64 Unrealized —
WHG WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $268 Shares 5,143 Est. Cost $44.58 Unrealized +26.3%
— ANGIE'S LIST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $268 Shares 28,661 Est. Cost $11.79 Unrealized —
DGII DIGI INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $267 Shares 23,486 Est. Cost $9.35 Unrealized +31.2%
— EARTHSTONE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $267 Shares 20,068 Est. Cost $23.43 Unrealized —
— BANKFINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $266 Shares 21,068 Est. Cost $8.63 Unrealized —
— BRIDGE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $265 Shares 8,702 Est. Cost $23.59 Unrealized —
— SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $265 Shares 43,935 Est. Cost $7.83 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC COMMON STOCK USD 0.0%
Value ($000) $263 Shares 26,830 Est. Cost $16.30 Unrealized -42.8%
CAC CAMDEN NATIONAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $263 Shares 5,962 Est. Cost $15.44 Unrealized +28.8%
— SEACHANGE INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $263 Shares 39,068 Est. Cost $10.67 Unrealized —
— AK STEEL HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $262 Shares 117,034 Est. Cost $7.89 Unrealized —
CIA CITIZENS INC/TX COMMON STOCK USD 0 0.0%
Value ($000) $260 Shares 35,004 Est. Cost $6.88 Unrealized +21.7%
— PIXELWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $259 Shares 108,728 Est. Cost $2.38 Unrealized —
— ICONIX BRAND GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $258 Shares 37,787 Est. Cost $26.26 Unrealized —
MG MISTRAS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $258 Shares 13,524 Est. Cost $22.36 Unrealized -13.6%
— INDEPENDENCE CONTRACT DRILLING INC COMMON STOCK 0.0%
Value ($000) $257 Shares 50,981 Est. Cost $8.76 Unrealized —
— TESCO CORP COMMON STOCK USD 0 0.0%
Value ($000) $257 Shares 35,470 Est. Cost $18.41 Unrealized —
— LIVEPERSON INC COMMON STOCK USD 0.001 0.0%
Value ($000) $257 Shares 38,124 Est. Cost $11.35 Unrealized —
MYE MYERS INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $256 Shares 19,224 Est. Cost $12.17 Unrealized -13.9%
VNDA VANDA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $256 Shares 27,474 Est. Cost $10.40 Unrealized -4.0%
— ULTRA PETROLEUM CORP COMMON STOCK USD 0 0.0%
Value ($000) $255 Shares 101,884 Est. Cost $15.95 Unrealized —
— AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $255 Shares 98,407 Est. Cost $2.00 Unrealized —
— APOLLO RESIDENTIAL MORTGAGE INC REIT USD 0.01 0.0%
Value ($000) $254 Shares 21,292 Est. Cost $16.26 Unrealized —
— CIBER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $253 Shares 72,161 Est. Cost $3.38 Unrealized —
— SPX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $251 Shares 26,917 Est. Cost $9.32 Unrealized —
— BIG 5 SPORTING GOODS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $250 Shares 25,059 Est. Cost $16.36 Unrealized —
— SAGENT PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $249 Shares 15,676 Est. Cost $21.13 Unrealized —
— COVANTA HOLDING CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $249 Shares 16,068 Est. Cost $20.20 Unrealized —
CRVL CORVEL CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $248 Shares 5,643 Est. Cost $9.83 Unrealized +25.1%
— WILLIAM LYON HOMES COMMON STOCK USD 0.01 0.0%
Value ($000) $248 Shares 15,042 Est. Cost $26.27 Unrealized —
— OPUS BANK COMMON STOCK USD 0.0%
Value ($000) $248 Shares 6,716 Est. Cost $32.20 Unrealized —
— IAC/INTERACTIVECORP COMMON STOCK USD 0.001 0.0%
Value ($000) $248 Shares 4,125 Est. Cost $53.97 Unrealized —
— ALMOST FAMILY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $247 Shares 6,448 Est. Cost $25.20 Unrealized —
— TELIGENT INC NEW COMMON STOCK USD 0.01 0.0%
Value ($000) $246 Shares 27,644 Est. Cost $8.90 Unrealized —
DAKT DAKTRONICS INC COMMON STOCK USD 0 0.0%
Value ($000) $243 Shares 27,906 Est. Cost $8.15 Unrealized -2.1%
— SPARK THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $242 Shares 5,341 Est. Cost $67.73 Unrealized —
— TETRAPHASE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $242 Shares 24,109 Est. Cost $31.42 Unrealized —
— NAVIOS MARITIME ACQUISITION CORP COMMON STOCK USD 0.0%
Value ($000) $242 Shares 80,235 Est. Cost $3.46 Unrealized —
MTUS TIMKENSTEEL CORP COMMON STOCK USD 0.0%
Value ($000) $242 Shares 28,910 Est. Cost $40.16 Unrealized -73.3%
ARTNA ARTESIAN RESOURCES CORP COMMON STOCK USD 1 0.0%
Value ($000) $242 Shares 8,734 Est. Cost $15.57 Unrealized +23.1%
— NANOMETRICS INC COMMON STOCK USD 0 0.0%
Value ($000) $242 Shares 15,961 Est. Cost $14.71 Unrealized —
— POWERSECURE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $242 Shares 16,106 Est. Cost $15.41 Unrealized —
PLUG PLUG POWER INC COMMON STOCK USD 0.01 0.0%
Value ($000) $241 Shares 114,102 Est. Cost $5.09 Unrealized -56.8%
— GASLOG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $241 Shares 28,992 Est. Cost $19.37 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $241 Shares 5,464 Est. Cost $17.66 Unrealized +87.2%
— ARROWHEAD RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $240 Shares 39,088 Est. Cost $14.03 Unrealized —
— SCIQUEST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $240 Shares 18,504 Est. Cost $23.10 Unrealized —
HTBK HERITAGE COMMERCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $239 Shares 20,004 Est. Cost $8.07 Unrealized +36.3%
BZH BEAZER HOMES USA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $239 Shares 20,780 Est. Cost $17.82 Unrealized -23.1%
— LIMELIGHT NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $239 Shares 163,843 Est. Cost $1.72 Unrealized —
ZUMZ ZUMIEZ INC COMMON STOCK USD 0 0.0%
Value ($000) $239 Shares 15,775 Est. Cost $27.26 Unrealized -40.6%
HURC HURCO COS INC COMMON STOCK USD 0 0.0%
Value ($000) $238 Shares 8,966 Est. Cost $31.97 Unrealized -16.7%
ALKS ALKERMES PLC COMMON STOCK USD 0.01 0.0%
Value ($000) $238 Shares 3,000 Est. Cost $35.06 Unrealized +99.7%
ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $238 Shares 5,270 Est. Cost $32.12 Unrealized +34.0%
— INTERNAP CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $237 Shares 36,974 Est. Cost $8.14 Unrealized —
— LA JOLLA PHARMACEUTICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $236 Shares 8,725 Est. Cost $24.91 Unrealized —
— ALTISOURCE PORTFOLIO SOLUTIONS SA COMMON STOCK USD 0.0%
Value ($000) $236 Shares 8,474 Est. Cost $103.20 Unrealized —
— TELECOMMUNICATION SYSTEMS INC COMMON STOCK USD 0.0%
Value ($000) $235 Shares 47,197 Est. Cost $2.70 Unrealized —
CYTK CYTOKINETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $235 Shares 22,493 Est. Cost $8.04 Unrealized +22.0%
— PDVWIRELESS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $235 Shares 8,535 Est. Cost $27.53 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $235 Shares 9,444 Est. Cost $25.52 Unrealized —
— MANNKIND CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $234 Shares 161,645 Est. Cost $7.92 Unrealized —
— CAREER EDUCATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $233 Shares 64,123 Est. Cost $3.48 Unrealized —
— PARK ELECTROCHEMICAL CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $232 Shares 15,377 Est. Cost $23.71 Unrealized —
— AGENUS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $232 Shares 51,005 Est. Cost $3.68 Unrealized —
— LION BIOTECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $232 Shares 30,107 Est. Cost $9.11 Unrealized —
PETS PETMED EXPRESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $231 Shares 13,481 Est. Cost $13.26 Unrealized +26.7%
— ZOGENIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $230 Shares 15,604 Est. Cost $13.66 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP COMMON STOCK USD 0.0%
Value ($000) $230 Shares 57,996 Est. Cost $7.56 Unrealized -41.4%
LPG DORIAN LPG LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $230 Shares 19,503 Est. Cost $13.37 Unrealized -10.2%
— MIRATI THERAPEUTICS INC COMMON STOCK USD 0 0.0%
Value ($000) $229 Shares 7,234 Est. Cost $22.94 Unrealized —
APEI AMERICAN PUBLIC EDUCATION INC COMMON STOCK USD 0.0%
Value ($000) $229 Shares 12,285 Est. Cost $35.35 Unrealized -37.9%
LYTS LSI INDUSTRIES INC COMMON STOCK USD 0 0.0%
Value ($000) $229 Shares 18,820 Est. Cost $7.56 Unrealized +43.8%
— SAFEGUARD SCIENTIFICS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $228 Shares 15,701 Est. Cost $16.00 Unrealized —
MED MEDIFAST INC COMMON STOCK USD 0.001 0.0%
Value ($000) $227 Shares 7,456 Est. Cost $20.00 Unrealized +12.8%
LGIH LGI HOMES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $227 Shares 9,317 Est. Cost $16.39 Unrealized +78.0%
— TARO PHARMACEUTICAL INDUSTRIES LTD COMMON STOCK 0.0%
Value ($000) $225 Shares 1,456 Est. Cost $154.22 Unrealized —
— FAIRPOINT COMMUNICATIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $224 Shares 13,912 Est. Cost $8.65 Unrealized —
— STAGE STORES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $224 Shares 24,585 Est. Cost $22.99 Unrealized —
— SEATTLE GENETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $33.43 Unrealized —
— GLOBAL INDEMNITY PLC COMMON STOCK USD 0.0001 0.0%
Value ($000) $223 Shares 7,680 Est. Cost $23.59 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $223 Shares 11,113 Est. Cost $9.29 Unrealized +43.4%
— ADEPTUS HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $223 Shares 4,087 Est. Cost $32.84 Unrealized —
— OCATA THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $223 Shares 26,498 Est. Cost $5.31 Unrealized —
— CHECKPOINT SYSTEMS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $223 Shares 35,634 Est. Cost $14.18 Unrealized —
ON ON SEMICONDUCTOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $222 Shares 22,630 Est. Cost $9.58 Unrealized +9.7%
— CRESCENT POINT ENERGY CORP COMMON STOCK CAD 0 0.0%
Value ($000) $222 Shares 19,087 Est. Cost $20.27 Unrealized —
— CARBO CERAMICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $222 Shares 12,906 Est. Cost $46.02 Unrealized —
— GREEN BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $221 Shares 21,133 Est. Cost $14.75 Unrealized —
CULP CULP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $221 Shares 8,679 Est. Cost $17.28 Unrealized +38.9%
AORT CRYOLIFE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $220 Shares 20,395 Est. Cost $5.95 Unrealized +75.6%
— CIVITAS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $220 Shares 7,642 Est. Cost $17.41 Unrealized —
— MARIN SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $220 Shares 61,582 Est. Cost $6.15 Unrealized —
— ENERSIS SA ADR USD 0 0.0%
Value ($000) $220 Shares 18,106 Est. Cost $12.15 Unrealized —
— DYNEX CAPITAL INC REIT USD 0.01 0.0%
Value ($000) $220 Shares 34,702 Est. Cost $8.48 Unrealized —
CENT CENTRAL GARDEN & PET CO COMMON STOCK USD 0.01 0.0%
Value ($000) $219 Shares 16,200 Est. Cost $11.28 Unrealized +6.4%
IMMR IMMERSION CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $219 Shares 18,782 Est. Cost $12.75 Unrealized -3.6%
— ELDORADO RESORTS INC COMMON STOCK USD 0.0%
Value ($000) $218 Shares 19,825 Est. Cost $7.63 Unrealized —
BSET BASSETT FURNITURE INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $218 Shares 8,695 Est. Cost $13.56 Unrealized +40.1%
VRA VERA BRADLEY INC COMMON STOCK USD 0.0%
Value ($000) $217 Shares 13,783 Est. Cost $22.17 Unrealized -40.8%
— UNITED DEVELOPMENT FUNDING IV REIT USD 0.01 0.0%
Value ($000) $217 Shares 19,765 Est. Cost $17.31 Unrealized —
— ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD 0.001 0.0%
Value ($000) $217 Shares 7,014 Est. Cost $27.37 Unrealized —
— ANCHOR BANCORP WISCONSIN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $217 Shares 4,997 Est. Cost $34.74 Unrealized —
— ERA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $215 Shares 19,285 Est. Cost $26.44 Unrealized —
— PICO HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $215 Shares 20,835 Est. Cost $21.48 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 0.0%
Value ($000) $215 Shares 9,307 Est. Cost $22.66 Unrealized 0.0%
— BELLICUM PHARMACEUTICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $214 Shares 10,578 Est. Cost $21.10 Unrealized —
— EP ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $214 Shares 48,943 Est. Cost $19.09 Unrealized —
— BIOTELEMETRY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $214 Shares 18,288 Est. Cost $7.17 Unrealized —
— PACIFIC CONTINENTAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $214 Shares 14,375 Est. Cost $11.98 Unrealized —
— GENMARK DIAGNOSTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $214 Shares 27,604 Est. Cost $11.73 Unrealized —
— ONEBEACON INSURANCE GROUP LTD COMMON STOCK USD 0.0%
Value ($000) $213 Shares 17,156 Est. Cost $14.56 Unrealized —
AIRT AIR T INC COMMON STOCK USD 0.25 0.0%
Value ($000) $213 Shares 8,700 Est. Cost $14.03 Unrealized +6.9%
— LADENBURG THALMANN FINANCIAL SERVICES INC COMMON 0.0%
Value ($000) $213 Shares 77,006 Est. Cost $1.72 Unrealized —
— IMMUNE DESIGN CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $212 Shares 10,578 Est. Cost $20.38 Unrealized —
— FURMANITE CORP COMMON STOCK USD 0 0.0%
Value ($000) $212 Shares 31,889 Est. Cost $8.87 Unrealized —
CHEF CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $212 Shares 12,680 Est. Cost $19.52 Unrealized -13.1%
AROW ARROW FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $211 Shares 7,753 Est. Cost $14.55 Unrealized +18.0%
LAB FLUIDIGM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $211 Shares 19,480 Est. Cost $29.28 Unrealized -66.5%
— HOUSTON WIRE & CABLE CO COMMON STOCK USD 0.001 0.0%
Value ($000) $210 Shares 39,696 Est. Cost $6.38 Unrealized —
— MANITOWOC CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $210 Shares 13,665 Est. Cost $19.59 Unrealized —
— VERITIV CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $209 Shares 5,771 Est. Cost $37.04 Unrealized —
CNXN PC CONNECTION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $209 Shares 9,224 Est. Cost $17.38 Unrealized +12.1%
— ROADRUNNER TRANSPORTATION SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $209 Shares 22,131 Est. Cost $27.15 Unrealized —
— LIONBRIDGE TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 42,369 Est. Cost $4.61 Unrealized —
— CURIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $208 Shares 71,527 Est. Cost $3.31 Unrealized —
— LANDAUER INC COMMON STOCK USD 0.1 0.0%
Value ($000) $207 Shares 6,285 Est. Cost $48.01 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE CORP REIT USD 0.01 0.0%
Value ($000) $207 Shares 18,131 Est. Cost $12.48 Unrealized —
CRWS CROWN CRAFTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $207 Shares 24,392 Est. Cost $3.62 Unrealized +8.0%
CORT CORCEPT THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $206 Shares 41,361 Est. Cost $1.98 Unrealized +127.4%
— AMERICAN SCIENCE & ENGINEERING INC COMMON STOCK 0.0%
Value ($000) $206 Shares 4,974 Est. Cost $68.56 Unrealized —
— CAESARS ACQUISITION CO COMMON STOCK USD 0.0%
Value ($000) $206 Shares 30,238 Est. Cost $12.21 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $206 Shares 15,924 Est. Cost $11.21 Unrealized -9.0%
— ZAGG INC COMMON STOCK USD 0.001 0.0%
Value ($000) $206 Shares 18,820 Est. Cost $7.92 Unrealized —
YORW YORK WATER CO/THE COMMON STOCK USD 0 0.0%
Value ($000) $206 Shares 8,257 Est. Cost $14.31 Unrealized +33.9%
— TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $205 Shares 14,517 Est. Cost $37.89 Unrealized —
CJESEUR C&J ENERGY SERVICES LTD COMMON STOCK USD 0.0%
Value ($000) $205 Shares 43,081 Est. Cost $11.21 Unrealized —
WSR WHITESTONE REIT REIT USD 0.001 0.0%
Value ($000) $205 Shares 17,046 Est. Cost $14.85 Unrealized —
BBSI BARRETT BUSINESS SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $205 Shares 4,697 Est. Cost $10.47 Unrealized -9.5%
GOOD GLADSTONE COMMERCIAL CORP REIT USD 0.001 0.0%
Value ($000) $204 Shares 13,967 Est. Cost $18.14 Unrealized —
— KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $204 Shares 15,372 Est. Cost $24.68 Unrealized —
— INDEPENDENT BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $204 Shares 6,374 Est. Cost $44.69 Unrealized —
— ADVAXIS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $203 Shares 20,193 Est. Cost $20.04 Unrealized —
EZPW EZCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $203 Shares 40,735 Est. Cost $17.64 Unrealized -66.5%
— AEP INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $202 Shares 2,613 Est. Cost $37.66 Unrealized —
MNDO MIND CTI LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $200 Shares 78,989 Est. Cost $2.65 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $200 Shares 57,735 Est. Cost $15.89 Unrealized -69.8%
— CLAYTON WILLIAMS ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $200 Shares 6,750 Est. Cost $57.90 Unrealized —
— NORTHERN OIL AND GAS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $199 Shares 51,439 Est. Cost $13.36 Unrealized —
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC COMMON 0.0%
Value ($000) $199 Shares 48,548 Est. Cost $6.12 Unrealized -27.7%
MCRI MONARCH CASINO & RESORT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 8,708 Est. Cost $14.71 Unrealized +44.3%
— IMMUNOMEDICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 64,485 Est. Cost $5.25 Unrealized —
CENX CENTURY ALUMINUM CO COMMON STOCK USD 0.01 0.0%
Value ($000) $198 Shares 44,893 Est. Cost $11.17 Unrealized -61.6%
— TENAX THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $197 Shares 60,000 Est. Cost $3.18 Unrealized —
— CHANNELADVISOR CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $197 Shares 14,191 Est. Cost $38.31 Unrealized —
— NEWSTAR FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $197 Shares 21,927 Est. Cost $13.47 Unrealized —
SGRY SURGERY PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $197 Shares 9,617 Est. Cost $19.11 Unrealized 0.0%
— STATE NATIONAL COS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $197 Shares 20,131 Est. Cost $11.89 Unrealized —
FC FRANKLIN COVEY CO COMMON STOCK USD 0.05 0.0%
Value ($000) $196 Shares 11,716 Est. Cost $14.26 Unrealized +12.0%
MBUU MALIBU BOATS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $196 Shares 11,948 Est. Cost $19.79 Unrealized -23.9%
— TRECORA RESOURCES COMMON STOCK USD 0.1 0.0%
Value ($000) $196 Shares 15,816 Est. Cost $12.36 Unrealized —
— VINCE HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $195 Shares 42,535 Est. Cost $20.43 Unrealized —
— MULTI PACKAGING SOLUTIONS INTERNATIONAL LTD COMMON 0.0%
Value ($000) $195 Shares 11,222 Est. Cost $17.38 Unrealized —
— ING GROEP NV CALLABLE NOTES VARIABLE USD 1000 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $0.96 Unrealized —
— NUTRACEUTICAL INTERNATIONAL CORP COMMON STOCK USD 0.0%
Value ($000) $195 Shares 7,567 Est. Cost $20.65 Unrealized —
PEN PENUMBRA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $194 Shares 3,608 Est. Cost $40.45 Unrealized +12.0%
— ELECTRO RENT CORP COMMON STOCK USD 0 0.0%
Value ($000) $194 Shares 21,087 Est. Cost $15.96 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $194 Shares 11,353 Est. Cost $8.95 Unrealized +48.6%
— CONCERT PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $193 Shares 10,198 Est. Cost $15.00 Unrealized —
— SERES THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $193 Shares 5,496 Est. Cost $33.15 Unrealized —
ARDX ARDELYX INC COMMON STOCK USD 0.000001 0.0%
Value ($000) $192 Shares 10,600 Est. Cost $16.20 Unrealized +14.9%
— GLU MOBILE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $192 Shares 79,123 Est. Cost $4.39 Unrealized —
DXPE DXP ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $192 Shares 8,412 Est. Cost $69.40 Unrealized -57.5%
PFIS PEOPLES FINANCIAL SERVICES CORP COMMON STOCK USD 2 0.0%
Value ($000) $192 Shares 5,055 Est. Cost $32.89 Unrealized -16.7%
— TUESDAY MORNING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $192 Shares 29,583 Est. Cost $14.13 Unrealized —
— ZIX CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $191 Shares 37,640 Est. Cost $4.27 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $191 Shares 2,435 Est. Cost $59.68 Unrealized +31.5%
— COMMUNITYONE BANCORP COMMON STOCK USD 2.5 0.0%
Value ($000) $191 Shares 14,189 Est. Cost $9.86 Unrealized —
PDFS PDF SOLUTIONS INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $191 Shares 17,599 Est. Cost $17.87 Unrealized -39.3%
SENEA SENECA FOODS CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $190 Shares 6,566 Est. Cost $32.95 Unrealized -14.5%
MLAB MESA LABORATORIES INC COMMON STOCK USD 0 0.0%
Value ($000) $190 Shares 1,906 Est. Cost $50.48 Unrealized +102.8%
— TERRITORIAL BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $188 Shares 6,777 Est. Cost $22.72 Unrealized —
— ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $188 Shares 6,623 Est. Cost $23.68 Unrealized —
— KEMET CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $188 Shares 79,463 Est. Cost $2.64 Unrealized —
TITN TITAN MACHINERY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $187 Shares 17,144 Est. Cost $15.41 Unrealized -24.7%
— AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $186 Shares 7,251 Est. Cost $21.81 Unrealized —
— RTI SURGICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $186 Shares 46,828 Est. Cost $3.77 Unrealized —
DMRC DIGIMARC CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $186 Shares 5,082 Est. Cost $22.90 Unrealized +40.0%
— TRONOX LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $186 Shares 47,450 Est. Cost $26.23 Unrealized —
— REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $185 Shares 46,997 Est. Cost $11.56 Unrealized —
STAA STAAR SURGICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $185 Shares 25,918 Est. Cost $8.59 Unrealized -5.7%
— PREFERRED APARTMENT COMMUNITIES INC REIT USD 0.01 0.0%
Value ($000) $185 Shares 14,148 Est. Cost $10.08 Unrealized —
— DICERNA PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $185 Shares 15,620 Est. Cost $18.91 Unrealized —
— GUARANTY BANCORP COMMON STOCK USD 0.001 0.0%
Value ($000) $184 Shares 11,095 Est. Cost $15.30 Unrealized —
— COLFAX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $184 Shares 7,890 Est. Cost $23.32 Unrealized —
CVLG COVENANT TRANSPORTATION GROUP INC COMMON STOCK USD 0.0%
Value ($000) $184 Shares 9,729 Est. Cost $12.29 Unrealized -22.9%
— IGNYTA INC COMMON STOCK USD 0.0%
Value ($000) $184 Shares 13,750 Est. Cost $12.34 Unrealized —
— CONSOLIDATED-TOMOKA LAND CO COMMON STOCK USD 1 0.0%
Value ($000) $183 Shares 3,467 Est. Cost $38.81 Unrealized —
QCRH QCR HOLDINGS INC COMMON STOCK USD 1 0.0%
Value ($000) $183 Shares 7,529 Est. Cost $19.19 Unrealized +15.1%
— PLY GEM HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $183 Shares 14,624 Est. Cost $17.45 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $183 Shares 10,641 Est. Cost $18.97 Unrealized -4.3%
— PHI INC COMMON STOCK USD 0.1 0.0%
Value ($000) $181 Shares 11,025 Est. Cost $34.39 Unrealized —
— IDERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $180 Shares 58,157 Est. Cost $3.03 Unrealized —
— FOX CHASE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $180 Shares 8,863 Est. Cost $16.99 Unrealized —
— BOINGO WIRELESS INC COMMON STOCK USD 0.0%
Value ($000) $180 Shares 27,175 Est. Cost $6.91 Unrealized —
— KMG CHEMICALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $179 Shares 7,794 Est. Cost $20.49 Unrealized —
— VERSARTIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $179 Shares 14,469 Est. Cost $20.08 Unrealized —
FOXF FOX FACTORY HOLDING CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $179 Shares 10,832 Est. Cost $17.40 Unrealized +1.8%
— BAZAARVOICE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $179 Shares 40,951 Est. Cost $7.63 Unrealized —
— SERVICESOURCE INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $178 Shares 38,593 Est. Cost $9.15 Unrealized —
— SURMODICS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $178 Shares 8,796 Est. Cost $22.97 Unrealized —
INTT INTEST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $177 Shares 41,900 Est. Cost $3.91 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $177 Shares 5,281 Est. Cost $30.06 Unrealized +46.5%
— HABIT RESTAURANTS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $177 Shares 7,670 Est. Cost $31.56 Unrealized —
— OPOWER INC COMMON STOCK USD 0.000005 0.0%
Value ($000) $177 Shares 16,808 Est. Cost $14.19 Unrealized —
— SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $176 Shares 22,313 Est. Cost $7.89 Unrealized —
SALTUSD SCORPIO BULKERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $175 Shares 17,736 Est. Cost $9.87 Unrealized —
— ASCENT CAPITAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $175 Shares 10,446 Est. Cost $64.16 Unrealized —
TRC TEJON RANCH CO COMMON STOCK USD 0.5 0.0%
Value ($000) $173 Shares 9,031 Est. Cost $27.51 Unrealized -23.8%
CCNE CNB FINANCIAL CORP/PA COMMON STOCK USD 0 0.0%
Value ($000) $173 Shares 9,610 Est. Cost $11.40 Unrealized +19.5%
TBBK BANCORP INC/THE COMMON STOCK USD 1 0.0%
Value ($000) $173 Shares 27,196 Est. Cost $13.78 Unrealized -47.2%
TBHC KIRKLAND'S INC COMMON STOCK USD 0 0.0%
Value ($000) $172 Shares 11,862 Est. Cost $16.77 Unrealized +13.2%
CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $172 Shares 22,407 Est. Cost $10.17 Unrealized -21.9%
FRPH FRP HOLDINGS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $171 Shares 5,029 Est. Cost $15.80 Unrealized +0.4%
— REALNETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $171 Shares 40,133 Est. Cost $7.38 Unrealized —
— POTBELLY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 14,506 Est. Cost $18.57 Unrealized —
FNLC FIRST BANCORP INC/ME COMMON STOCK USD 0.01 0.0%
Value ($000) $170 Shares 8,329 Est. Cost $9.32 Unrealized +38.3%
— MATTSON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $169 Shares 47,999 Est. Cost $2.51 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $169 Shares 46,885 Est. Cost $12.79 Unrealized -62.5%
— EROS INTERNATIONAL PLC COMMON STOCK USD 30 0.0%
Value ($000) $168 Shares 18,415 Est. Cost $16.14 Unrealized —
WRLD WORLD ACCEPTANCE CORP COMMON STOCK USD 0 0.0%
Value ($000) $167 Shares 4,494 Est. Cost $87.38 Unrealized -57.6%
— ELIZABETH ARDEN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $166 Shares 16,740 Est. Cost $44.88 Unrealized —
AMH AMERICAN HOMES 4 RENT REIT USD 0.01 0.0%
Value ($000) $165 Shares 9,896 Est. Cost $16.83 Unrealized —
— AEGERION PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $165 Shares 16,333 Est. Cost $52.55 Unrealized —
FARM FARMER BROTHERS CO COMMON STOCK USD 1 0.0%
Value ($000) $165 Shares 5,102 Est. Cost $15.77 Unrealized +90.0%
— FOUNDATION MEDICINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $164 Shares 7,767 Est. Cost $24.11 Unrealized —
— RIGNET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $164 Shares 7,908 Est. Cost $26.00 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT USD 0.01 0.0%
Value ($000) $163 Shares 12,430 Est. Cost $13.44 Unrealized —
— CTI BIOPHARMA CORP COMMON STOCK USD 0 0.0%
Value ($000) $162 Shares 131,680 Est. Cost $2.50 Unrealized —
— LOXO ONCOLOGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $161 Shares 5,644 Est. Cost $13.44 Unrealized —
— BALDWIN & LYONS INC COMMON STOCK USD 0 0.0%
Value ($000) $161 Shares 6,712 Est. Cost $25.91 Unrealized —
— SKULLCANDY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $161 Shares 34,050 Est. Cost $6.77 Unrealized —
SRNE SORRENTO THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $160 Shares 18,347 Est. Cost $12.85 Unrealized -34.4%
FLWS 1-800-FLOWERS.COM INC COMMON STOCK USD 0.01 0.0%
Value ($000) $160 Shares 21,916 Est. Cost $5.85 Unrealized +47.2%
DCO DUCOMMUN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $160 Shares 9,846 Est. Cost $26.70 Unrealized -31.4%
— DURECT CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $160 Shares 72,210 Est. Cost $2.40 Unrealized —
NKSH NATIONAL BANKSHARES INC COMMON STOCK USD 1.25 0.0%
Value ($000) $160 Shares 4,494 Est. Cost $20.03 Unrealized +12.1%
— BLUEPRINT MEDICINES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $160 Shares 6,060 Est. Cost $26.57 Unrealized —
CWST CASELLA WASTE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $160 Shares 26,691 Est. Cost $4.17 Unrealized +49.9%
— CLIFFS NATURAL RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $159 Shares 100,685 Est. Cost $15.42 Unrealized —
DXLG DESTINATION XL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $159 Shares 28,776 Est. Cost $5.28 Unrealized +2.7%
STRT STRATTEC SECURITY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $158 Shares 2,801 Est. Cost $74.26 Unrealized -23.0%
— EXAR CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $157 Shares 25,572 Est. Cost $10.92 Unrealized —
RES RPC INC COMMON STOCK USD 0.1 0.0%
Value ($000) $156 Shares 13,047 Est. Cost $13.83 Unrealized -24.9%
PLNT PLANET FITNESS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $155 Shares 9,906 Est. Cost $16.59 Unrealized -3.6%
— OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK USD 0.0%
Value ($000) $155 Shares 13,511 Est. Cost $16.75 Unrealized —
HLF HERBALIFE LTD COMMON STOCK USD 0.002 0.0%
Value ($000) $155 Shares 2,883 Est. Cost $22.96 Unrealized +21.0%
— MODEL N INC COMMON STOCK USD 0.00015 0.0%
Value ($000) $155 Shares 13,907 Est. Cost $14.93 Unrealized —
— TELENAV INC COMMON STOCK USD 0.001 0.0%
Value ($000) $154 Shares 26,985 Est. Cost $5.79 Unrealized —
— BRIDGEPOINT EDUCATION INC COMMON STOCK USD 0.01 0.0%
Value ($000) $154 Shares 20,197 Est. Cost $13.31 Unrealized —
— VITAL THERAPIES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $154 Shares 13,347 Est. Cost $21.77 Unrealized —
— GALENA BIOPHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $153 Shares 104,175 Est. Cost $2.43 Unrealized —
MOFG MIDWESTONE FINANCIAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $153 Shares 5,025 Est. Cost $25.53 Unrealized +20.6%
— HARTE-HANKS INC COMMON STOCK USD 1 0.0%
Value ($000) $153 Shares 47,351 Est. Cost $8.46 Unrealized —
BELFB BEL FUSE INC COMMON STOCK USD 0.1 0.0%
Value ($000) $153 Shares 8,863 Est. Cost $20.60 Unrealized -18.4%
— CALAMOS ASSET MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $152 Shares 15,728 Est. Cost $10.40 Unrealized —
— APPLIED GENETIC TECHNOLOGIES CORP/DE COMMON STOCK 0.0%
Value ($000) $152 Shares 7,463 Est. Cost $20.59 Unrealized —
— ADURO BIOTECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $152 Shares 5,415 Est. Cost $30.29 Unrealized —
— UNITED ONLINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $152 Shares 12,858 Est. Cost $15.06 Unrealized —
— AVID TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $152 Shares 20,791 Est. Cost $14.21 Unrealized —
DGICA DONEGAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $151 Shares 10,742 Est. Cost $8.88 Unrealized +2.8%
— PENNS WOODS BANCORP INC COMMON STOCK USD 8.33 0.0%
Value ($000) $151 Shares 3,568 Est. Cost $43.95 Unrealized —
GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $151 Shares 20,927 Est. Cost $9.53 Unrealized -6.7%
— CHEMOCENTRYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $151 Shares 18,691 Est. Cost $9.75 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC REIT USD 0.01 0.0%
Value ($000) $151 Shares 8,765 Est. Cost $16.06 Unrealized —
— TRIBUNE PUBLISHING CO COMMON STOCK USD 0.01 0.0%
Value ($000) $151 Shares 16,358 Est. Cost $13.90 Unrealized —
— SPARTON CORP COMMON STOCK USD 1.25 0.0%
Value ($000) $150 Shares 7,480 Est. Cost $21.63 Unrealized —
— CRH PLC ADR USD 0.0%
Value ($000) $150 Shares 5,211 Est. Cost $27.94 Unrealized —
LMAT LEMAITRE VASCULAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $150 Shares 8,713 Est. Cost $8.66 Unrealized +51.5%
— OVASCIENCE INC COMMON STOCK USD 0.0%
Value ($000) $149 Shares 15,222 Est. Cost $15.64 Unrealized —
— REIS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $149 Shares 6,261 Est. Cost $17.67 Unrealized —
— PEREGRINE PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $149 Shares 127,269 Est. Cost $1.41 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $149 Shares 3,410 Est. Cost $3.45 Unrealized +181.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $148 Shares 11,502 Est. Cost $9.35 Unrealized +24.3%
CRMT AMERICA'S CAR-MART INC/TX COMMON STOCK USD 0.01 0.0%
Value ($000) $148 Shares 5,554 Est. Cost $45.26 Unrealized -29.9%
— HESKA CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $148 Shares 3,833 Est. Cost $30.26 Unrealized —
— PARATEK PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $148 Shares 7,802 Est. Cost $25.98 Unrealized —
IRT INDEPENDENCE REALTY TRUST INC REIT USD 0.01 0.0%
Value ($000) $148 Shares 19,766 Est. Cost $7.43 Unrealized —
— SANCHEZ ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $147 Shares 34,069 Est. Cost $29.39 Unrealized —
OSBC OLD SECOND BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $147 Shares 18,744 Est. Cost $5.62 Unrealized +17.2%
SHAK SHAKE SHACK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $147 Shares 3,710 Est. Cost $57.89 Unrealized -24.2%
— SPARTAN MOTORS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $146 Shares 47,020 Est. Cost $4.07 Unrealized —
— TERRAFORM GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $145 Shares 25,918 Est. Cost $5.98 Unrealized —
— ORGANOVO HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $145 Shares 58,260 Est. Cost $7.27 Unrealized —
ULH UNIVERSAL TRUCKLOAD SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $145 Shares 10,303 Est. Cost $24.28 Unrealized -36.8%
— GASTAR EXPLORATION INC COMMON STOCK USD 0.001 0.0%
Value ($000) $145 Shares 110,564 Est. Cost $4.13 Unrealized —
— HOVNANIAN ENTERPRISES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $145 Shares 80,037 Est. Cost $5.51 Unrealized —
UMH UMH PROPERTIES INC REIT USD 0.1 0.0%
Value ($000) $144 Shares 14,267 Est. Cost $10.18 Unrealized —
ACTG ACACIA RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $144 Shares 33,525 Est. Cost $14.97 Unrealized -56.1%
— CAI INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $144 Shares 14,304 Est. Cost $23.51 Unrealized —
— STEIN MART INC COMMON STOCK USD 0.01 0.0%
Value ($000) $144 Shares 21,420 Est. Cost $13.72 Unrealized —
BHB BAR HARBOR BANKSHARES COMMON STOCK USD 2 0.0%
Value ($000) $144 Shares 4,195 Est. Cost $15.58 Unrealized +1.0%
CCBG CAPITAL CITY BANK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $143 Shares 9,337 Est. Cost $9.48 Unrealized +33.8%
ATLO AMES NATIONAL CORP COMMON STOCK USD 2 0.0%
Value ($000) $143 Shares 5,891 Est. Cost $14.04 Unrealized +15.4%
DJCO DAILY JOURNAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $143 Shares 706 Est. Cost $122.02 Unrealized +66.4%
RDI READING INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 10,797 Est. Cost $6.02 Unrealized +142.2%
KODK EASTMAN KODAK CO COMMON STOCK USD 0.01 0.0%
Value ($000) $142 Shares 11,353 Est. Cost $28.63 Unrealized -51.8%
— ALLIANCE FIBER OPTIC PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $142 Shares 9,356 Est. Cost $13.10 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTERPRISES LTD COMMON 0.0%
Value ($000) $142 Shares 52,941 Est. Cost $4.01 Unrealized —
— NEW RELIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $142 Shares 3,889 Est. Cost $35.04 Unrealized —
TWI TITAN INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $141 Shares 35,832 Est. Cost $19.95 Unrealized -73.0%
— BASIC ENERGY SERVICES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $141 Shares 52,471 Est. Cost $12.46 Unrealized —
— HORIZON GLOBAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $140 Shares 13,519 Est. Cost $8.80 Unrealized —
— QAD INC COMMON STOCK USD 0.0%
Value ($000) $139 Shares 6,773 Est. Cost $15.96 Unrealized —
AD UNITED STATES CELLULAR CORP COMMON STOCK USD 1 0.0%
Value ($000) $138 Shares 3,375 Est. Cost $20.76 Unrealized +11.4%
— BIOTIME INC COMMON STOCK USD 0 0.0%
Value ($000) $138 Shares 33,706 Est. Cost $3.71 Unrealized —
RDNT RADNET INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $138 Shares 22,315 Est. Cost $5.75 Unrealized +7.7%
— ATLAS FINANCIAL HOLDINGS INC COMMON STOCK USD 0 0.0%
Value ($000) $137 Shares 6,901 Est. Cost $15.17 Unrealized —
— AIMMUNE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $137 Shares 7,434 Est. Cost $20.94 Unrealized —
— AVALANCHE BIOTECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $137 Shares 14,350 Est. Cost $40.23 Unrealized —
— CELLULAR BIOMEDICINE GROUP INC COMMON STOCK USD 0.0%
Value ($000) $136 Shares 6,351 Est. Cost $37.47 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CORP COMMON STOCK USD 0.0%
Value ($000) $136 Shares 3,175 Est. Cost $30.84 Unrealized —
— DSP GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $136 Shares 14,369 Est. Cost $8.60 Unrealized —
— BRIGHTCOVE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $136 Shares 21,963 Est. Cost $9.97 Unrealized —
— USA TRUCK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $135 Shares 7,720 Est. Cost $17.07 Unrealized —
— ONCOTHYREON INC COMMON STOCK USD 0 0.0%
Value ($000) $135 Shares 61,013 Est. Cost $3.02 Unrealized —
— KEY ENERGY SERVICES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $134 Shares 277,980 Est. Cost $3.09 Unrealized —
WINA WINMARK CORP COMMON STOCK USD 0 0.0%
Value ($000) $134 Shares 1,439 Est. Cost $62.45 Unrealized +55.0%
— TUBEMOGUL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $134 Shares 9,817 Est. Cost $13.30 Unrealized —
— TANDEM DIABETES CARE INC COMMON STOCK USD 0.0%
Value ($000) $134 Shares 11,329 Est. Cost $19.18 Unrealized —
— BABCOCK & WILCOX ENTERPRISES INC COMMON STOCK USD 0.0%
Value ($000) $133 Shares 6,395 Est. Cost $16.80 Unrealized —
OPY OPPENHEIMER HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $132 Shares 7,582 Est. Cost $19.62 Unrealized -8.9%
— SILICON GRAPHICS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $132 Shares 22,420 Est. Cost $13.29 Unrealized —
— FARMERS CAPITAL BANK CORP COMMON STOCK USD 0.125 0.0%
Value ($000) $132 Shares 4,884 Est. Cost $28.44 Unrealized —
GAMI GAMCO INVESTORS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $131 Shares 4,223 Est. Cost $21.51 Unrealized +12.4%
RUN SUNRUN INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $131 Shares 11,136 Est. Cost $9.73 Unrealized -6.4%
— CROWN MEDIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $131 Shares 23,283 Est. Cost $2.60 Unrealized —
— PFENEX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $130 Shares 10,509 Est. Cost $19.41 Unrealized —
— AV HOMES INC COMMON STOCK USD 1 0.0%
Value ($000) $130 Shares 10,158 Est. Cost $17.26 Unrealized —
— KEYW HOLDING CORP/THE COMMON STOCK USD 0.0%
Value ($000) $130 Shares 21,584 Est. Cost $13.26 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $130 Shares 97,558 Est. Cost $2.41 Unrealized —
— SOLAZYME INC COMMON STOCK USD 0.001 0.0%
Value ($000) $129 Shares 51,880 Est. Cost $11.60 Unrealized —
WEYS WEYCO GROUP INC COMMON STOCK USD 1 0.0%
Value ($000) $129 Shares 4,834 Est. Cost $28.57 Unrealized -3.4%
ACGP ASSOCIATED CAPITAL GROUP INC COMMON STOCK USD 0.0%
Value ($000) $129 Shares 4,223 Est. Cost $27.05 Unrealized 0.0%
— VIVINT SOLAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $128 Shares 13,417 Est. Cost $9.23 Unrealized —
— OSIRIS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $128 Shares 12,331 Est. Cost $10.99 Unrealized —
— EXCO RESOURCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $128 Shares 103,610 Est. Cost $6.54 Unrealized —
GHM GRAHAM CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $128 Shares 7,586 Est. Cost $21.17 Unrealized -27.9%
— SUN BANCORP INC/NJ COMMON STOCK USD 5 0.0%
Value ($000) $128 Shares 6,215 Est. Cost $18.27 Unrealized —
ULBI ULTRALIFE CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $128 Shares 19,774 Est. Cost $6.14 Unrealized +7.5%
— SEQUENOM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $128 Shares 77,916 Est. Cost $4.05 Unrealized —
— REAL INDUSTRY INC COMMON STOCK 0.0%
Value ($000) $127 Shares 15,789 Est. Cost $11.34 Unrealized —
ALCO ALICO INC COMMON STOCK USD 1 0.0%
Value ($000) $127 Shares 3,280 Est. Cost $32.35 Unrealized +9.1%
— SEADRILL LTD COMMON STOCK NOK 2 0.0%
Value ($000) $127 Shares 37,423 Est. Cost $10.57 Unrealized —
— NANOSTRING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $126 Shares 8,534 Est. Cost $13.70 Unrealized —
— ENTERPRISE BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $125 Shares 5,456 Est. Cost $18.62 Unrealized —
ADUS ADDUS HOMECARE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $124 Shares 5,322 Est. Cost $22.44 Unrealized +12.2%
— A H BELO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $124 Shares 24,763 Est. Cost $6.46 Unrealized —
— FOGO DE CHAO INC COMMON STOCK USD 0.0%
Value ($000) $123 Shares 8,116 Est. Cost $20.58 Unrealized —
— INVIVO THERAPEUTICS HOLDINGS CORP COMMON STOCK USD 0.0%
Value ($000) $123 Shares 17,107 Est. Cost $16.13 Unrealized —
— HERITAGE OAKS BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $123 Shares 15,374 Est. Cost $6.32 Unrealized —
— JIVE SOFTWARE INC COMMON STOCK USD 0.0%
Value ($000) $123 Shares 30,157 Est. Cost $7.40 Unrealized —
— JAMBA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $123 Shares 9,082 Est. Cost $14.79 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 0.0%
Value ($000) $122 Shares 4,720 Est. Cost $22.59 Unrealized —
— CENTURY BANCORP INC/MA COMMON STOCK USD 1 0.0%
Value ($000) $122 Shares 2,808 Est. Cost $34.08 Unrealized —
— ANTARES PHARMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 100,182 Est. Cost $2.57 Unrealized —
— NATIONAL INTERSTATE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $121 Shares 4,548 Est. Cost $28.74 Unrealized —
— BSB BANCORP INC/MA COMMON STOCK USD 0.01 0.0%
Value ($000) $120 Shares 5,116 Est. Cost $22.19 Unrealized —
DSGR LAWSON PRODUCTS INC/DE COMMON STOCK USD 1 0.0%
Value ($000) $120 Shares 5,149 Est. Cost $10.06 Unrealized +30.5%
— MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01 0.0%
Value ($000) $120 Shares 3,802 Est. Cost $29.11 Unrealized —
— ANTHERA PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $120 Shares 25,816 Est. Cost $8.33 Unrealized —
— TECHTARGET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $119 Shares 14,796 Est. Cost $6.26 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $119 Shares 48,423 Est. Cost $3.99 Unrealized -28.1%
— CARBONITE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $119 Shares 12,093 Est. Cost $12.81 Unrealized —
— BLACK BOX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $119 Shares 12,440 Est. Cost $23.41 Unrealized —
— FOAMIX PHARMACEUTICALS LTD COMMON STOCK USD 0.0%
Value ($000) $118 Shares 14,509 Est. Cost $10.27 Unrealized —
LMNR LIMONEIRA CO COMMON STOCK USD 0.01 0.0%
Value ($000) $118 Shares 7,892 Est. Cost $16.72 Unrealized -18.2%
— MONEYGRAM INTERNATIONAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $118 Shares 18,750 Est. Cost $20.43 Unrealized —
— CUTERA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $118 Shares 9,263 Est. Cost $12.75 Unrealized —
— MARLIN BUSINESS SERVICES CORP COMMON STOCK USD 0.0%
Value ($000) $118 Shares 7,318 Est. Cost $22.82 Unrealized —
BOX BOX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $117 Shares 8,415 Est. Cost $18.06 Unrealized -27.4%
UHAL AMERCO COMMON STOCK USD 0.25 0.0%
Value ($000) $117 Shares 300 Est. Cost $26.42 Unrealized +53.0%
COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD 0.0%
Value ($000) $117 Shares 4,269 Est. Cost $17.29 Unrealized +21.8%
KOPN KOPIN CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $117 Shares 42,834 Est. Cost $3.46 Unrealized -15.3%
AMRC AMERESCO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $116 Shares 18,605 Est. Cost $8.23 Unrealized -21.6%
— SEASPINE HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $116 Shares 6,781 Est. Cost $16.22 Unrealized —
EHTH EHEALTH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $116 Shares 11,608 Est. Cost $34.56 Unrealized -65.5%
RM REGIONAL MANAGEMENT CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $114 Shares 7,345 Est. Cost $24.44 Unrealized -46.8%
— OREXIGEN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $114 Shares 66,553 Est. Cost $5.86 Unrealized —
— NOVATEL WIRELESS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $114 Shares 68,009 Est. Cost $2.33 Unrealized —
FRPT FRESHPET INC COMMON STOCK USD 0.001 0.0%
Value ($000) $113 Shares 13,306 Est. Cost $20.17 Unrealized -56.9%
USLM UNITED STATES LIME & MINERALS INC COMMON STOCK USD 0.0%
Value ($000) $113 Shares 2,047 Est. Cost $11.35 Unrealized -9.9%
TIPT TIPTREE FINANCIAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $113 Shares 18,341 Est. Cost $7.41 Unrealized -9.3%
— HILL INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $113 Shares 29,068 Est. Cost $5.15 Unrealized —
— PIONEER ENERGY SERVICES CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $113 Shares 51,948 Est. Cost $9.16 Unrealized —
ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $112 Shares 16,978 Est. Cost $22.72 Unrealized -59.2%
— HORTONWORKS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $111 Shares 5,059 Est. Cost $24.67 Unrealized —
NVCR NOVOCURE LTD COMMON STOCK USD 0 0.0%
Value ($000) $110 Shares 4,910 Est. Cost $23.86 Unrealized 0.0%
— CYTRX CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $110 Shares 41,517 Est. Cost $3.89 Unrealized —
— SENOMYX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $110 Shares 29,119 Est. Cost $8.66 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $110 Shares 8,699 Est. Cost $29.60 Unrealized -59.9%
VRNS VARONIS SYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $109 Shares 5,775 Est. Cost $9.47 Unrealized -41.0%
— CONTANGO OIL & GAS CO COMMON STOCK USD 0.04 0.0%
Value ($000) $109 Shares 17,081 Est. Cost $36.83 Unrealized —
ESCA ESCALADE INC COMMON STOCK USD 0 0.0%
Value ($000) $108 Shares 8,161 Est. Cost $9.89 Unrealized -5.4%
— PEABODY ENERGY CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $108 Shares 14,031 Est. Cost $7.70 Unrealized —
— EPIRUS BIOPHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 35,000 Est. Cost $5.33 Unrealized —
— CONFORMIS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $108 Shares 6,233 Est. Cost $17.64 Unrealized —
ETSY ETSY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $107 Shares 12,931 Est. Cost $19.22 Unrealized -47.2%
HIFS HINGHAM INSTITUTION FOR SAVINGS COMMON STOCK USD 1 0.0%
Value ($000) $107 Shares 893 Est. Cost $93.48 Unrealized +20.8%
— INTREPID POTASH INC COMMON STOCK USD 0.001 0.0%
Value ($000) $107 Shares 36,415 Est. Cost $18.48 Unrealized —
— CIVEO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 75,331 Est. Cost $1.48 Unrealized —
MCHX MARCHEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $107 Shares 27,511 Est. Cost $6.26 Unrealized -33.6%
NRC NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $106 Shares 6,610 Est. Cost $15.94 Unrealized -4.7%
— TROVAGENE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $106 Shares 19,577 Est. Cost $9.26 Unrealized —
SGC SUPERIOR UNIFORM GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $106 Shares 6,258 Est. Cost $17.17 Unrealized +2.3%
— AMPLIFY SNACK BRANDS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $106 Shares 9,216 Est. Cost $11.27 Unrealized —
— SUNEDISON SEMICONDUCTOR LTD COMMON STOCK USD 0.0%
Value ($000) $105 Shares 13,400 Est. Cost $19.20 Unrealized —
GKOS GLAUKOS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $105 Shares 4,250 Est. Cost $25.45 Unrealized -9.8%
— CPI CARD GROUP INC COMMON STOCK USD 0.001 0.0%
Value ($000) $105 Shares 9,814 Est. Cost $10.70 Unrealized —
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $105 Shares 30,183 Est. Cost $5.06 Unrealized -32.5%
— ACCESS NATIONAL CORP COMMON STOCK USD 0.835 0.0%
Value ($000) $105 Shares 5,153 Est. Cost $20.10 Unrealized —
ZEUS OLYMPIC STEEL INC COMMON STOCK USD 0 0.0%
Value ($000) $104 Shares 8,949 Est. Cost $23.51 Unrealized -54.4%
LXU LSB INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $104 Shares 14,394 Est. Cost $25.19 Unrealized -67.2%
— JAKKS PACIFIC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $104 Shares 13,107 Est. Cost $11.25 Unrealized —
— STRAIGHT PATH COMMUNICATIONS INC COMMON STOCK USD 0.0%
Value ($000) $104 Shares 6,061 Est. Cost $32.83 Unrealized —
— CLOUD PEAK ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $104 Shares 49,884 Est. Cost $16.41 Unrealized —
— CORENERGY INFRASTRUCTURE TRUST INC REIT USD 0.001 0.0%
Value ($000) $104 Shares 7,024 Est. Cost $14.81 Unrealized —
TDOC TELADOC INC COMMON STOCK USD 0.001 0.0%
Value ($000) $103 Shares 5,723 Est. Cost $27.00 Unrealized -31.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $103 Shares 6,033 Est. Cost $18.53 Unrealized -10.2%
ACNT SYNALLOY CORP COMMON STOCK USD 1 0.0%
Value ($000) $102 Shares 14,770 Est. Cost $8.12 Unrealized -2.5%
VICR VICOR CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $102 Shares 11,198 Est. Cost $5.37 Unrealized +79.6%
— NII HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $102 Shares 20,137 Est. Cost $6.51 Unrealized —
KVHI KVH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $102 Shares 10,836 Est. Cost $13.19 Unrealized -26.6%
— ENDOCYTE INC COMMON STOCK USD 0.0%
Value ($000) $102 Shares 25,428 Est. Cost $10.21 Unrealized —
— GULFMARK OFFSHORE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $102 Shares 21,872 Est. Cost $45.30 Unrealized —
LQDT LIQUIDITY SERVICES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $102 Shares 15,627 Est. Cost $32.88 Unrealized -77.1%
IMPM IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $101 Shares 5,601 Est. Cost $18.63 Unrealized +0.8%
— DERMA SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $101 Shares 22,139 Est. Cost $4.56 Unrealized —
— BARRACUDA NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $101 Shares 5,405 Est. Cost $31.03 Unrealized —
— NTELOS HOLDINGS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $101 Shares 11,040 Est. Cost $16.18 Unrealized —
CRD/B CRAWFORD & CO COMMON STOCK USD 1 0.0%
Value ($000) $101 Shares 19,091 Est. Cost $5.21 Unrealized -14.9%
— INDEPENDENCE HOLDING CO COMMON STOCK USD 1 0.0%
Value ($000) $100 Shares 7,216 Est. Cost $11.81 Unrealized —
AGYS AGILYSYS INC COMMON STOCK USD 0.3 0.0%
Value ($000) $100 Shares 10,009 Est. Cost $11.68 Unrealized -5.5%
— HEMISPHERE MEDIA GROUP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $100 Shares 6,805 Est. Cost $12.42 Unrealized —
— PENDRELL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 197,173 Est. Cost $2.22 Unrealized —
— NATIONAL COMMERCE CORP COMMON STOCK USD 0.0%
Value ($000) $99 Shares 3,966 Est. Cost $25.64 Unrealized —
— COMPUTER TASK GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $99 Shares 14,930 Est. Cost $6.63 Unrealized —
— CRAFT BREW ALLIANCE INC COMMON STOCK USD 0.005 0.0%
Value ($000) $99 Shares 11,821 Est. Cost $8.88 Unrealized —
TRUP TRUPANION INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $99 Shares 10,107 Est. Cost $8.80 Unrealized -10.3%
— ION GEOPHYSICAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $98 Shares 194,245 Est. Cost $2.31 Unrealized —
EVH EVOLENT HEALTH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $98 Shares 8,128 Est. Cost $16.44 Unrealized -10.4%
— PFSWEB INC COMMON STOCK USD 0.001 0.0%
Value ($000) $98 Shares 7,651 Est. Cost $13.85 Unrealized —
— AAC HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $98 Shares 5,151 Est. Cost $33.41 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $98 Shares 30,774 Est. Cost $6.38 Unrealized -24.7%
RDY DR REDDY'S LABORATORIES LTD ADR USD 0.0%
Value ($000) $97 Shares 2,100 Est. Cost $59.92 Unrealized —
— CONTROL4 CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $97 Shares 13,295 Est. Cost $18.57 Unrealized —
— FAIRMOUNT SANTROL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $97 Shares 41,300 Est. Cost $2.71 Unrealized —
BBBY OVERSTOCK.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $97 Shares 7,925 Est. Cost $22.14 Unrealized -34.3%
— J ALEXANDER'S HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $97 Shares 8,912 Est. Cost $9.99 Unrealized —
CTMX CYTOMX THERAPEUTICS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $96 Shares 4,613 Est. Cost $15.82 Unrealized 0.0%
— SYSTEMAX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $96 Shares 11,145 Est. Cost $12.39 Unrealized —
BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $95 Shares 7,690 Est. Cost $22.46 Unrealized -38.4%
— C1 FINANCIAL INC COMMON STOCK USD 1 0.0%
Value ($000) $94 Shares 3,882 Est. Cost $18.89 Unrealized —
— GENER8 MARITIME INC COMMON STOCK USD 0.01 0.0%
Value ($000) $94 Shares 9,973 Est. Cost $9.93 Unrealized —
CLFD CLEARFIELD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $94 Shares 7,009 Est. Cost $18.14 Unrealized -24.4%
— CHEROKEE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $93 Shares 5,364 Est. Cost $28.15 Unrealized —
— RESOLUTE FOREST PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $93 Shares 12,249 Est. Cost $15.47 Unrealized —
— CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $93 Shares 21,671 Est. Cost $11.17 Unrealized —
ACRS ACLARIS THERAPEUTICS INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $92 Shares 3,418 Est. Cost $19.34 Unrealized 0.0%
— BEAR STATE FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $91 Shares 8,439 Est. Cost $9.51 Unrealized —
CNTY CENTURY CASINOS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $91 Shares 11,700 Est. Cost $6.02 Unrealized +12.5%
— NAVIOS MARITIME HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $91 Shares 52,037 Est. Cost $10.08 Unrealized —
— RESOURCE AMERICA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $91 Shares 14,824 Est. Cost $8.66 Unrealized —
— RENTECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $90 Shares 25,527 Est. Cost $5.52 Unrealized —
— INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $90 Shares 11,462 Est. Cost $12.78 Unrealized —
— ADAMS RESOURCES & ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $90 Shares 2,355 Est. Cost $78.11 Unrealized —
OCUL OCULAR THERAPEUTIX INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $90 Shares 9,608 Est. Cost $24.23 Unrealized -55.4%
— GLYCOMIMETICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $90 Shares 15,765 Est. Cost $15.15 Unrealized —
— MOBILEIRON INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $90 Shares 24,811 Est. Cost $7.60 Unrealized —
CMT CORE MOLDING TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $88 Shares 6,868 Est. Cost $18.93 Unrealized -16.7%
BB BLACKBERRY LTD COMMON STOCK CAD 0 0.0%
Value ($000) $88 Shares 9,511 Est. Cost $8.75 Unrealized -12.1%
PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD 2 0.0%
Value ($000) $88 Shares 2,095 Est. Cost $71.93 Unrealized -42.1%
— INVENTURE FOODS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $88 Shares 12,453 Est. Cost $8.84 Unrealized —
— LIBERTY TAX, INC. CLASS A COMMON SOTCK 0.0%
Value ($000) $88 Shares 3,688 Est. Cost $30.22 Unrealized —
— HERITAGE-CRYSTAL CLEAN INC COMMON STOCK USD 0.01 0.0%
Value ($000) $88 Shares 8,279 Est. Cost $14.69 Unrealized —
— BRAVO BRIO RESTAURANT GROUP INC COMMON STOCK USD 0 0.0%
Value ($000) $87 Shares 9,695 Est. Cost $15.46 Unrealized —
— XERIUM TECHNOLOGIES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $87 Shares 7,344 Est. Cost $11.92 Unrealized —
— ZAFGEN INC COMMON STOCK USD 0.001 0.0%
Value ($000) $85 Shares 13,444 Est. Cost $29.99 Unrealized —
— HC2 HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $85 Shares 15,988 Est. Cost $8.19 Unrealized —
— CHIASMA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $85 Shares 4,368 Est. Cost $19.67 Unrealized —
— CARE.COM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $85 Shares 11,911 Est. Cost $10.48 Unrealized —
— CONTAINER STORE GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $85 Shares 10,326 Est. Cost $43.70 Unrealized —
— BIOSCRIP INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $85 Shares 48,435 Est. Cost $14.81 Unrealized —
— KONA GRILL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $84 Shares 5,313 Est. Cost $19.39 Unrealized —
TRAK PARK CITY GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $83 Shares 6,930 Est. Cost $11.11 Unrealized +0.3%
— PERNIX THERAPEUTICS HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $83 Shares 28,262 Est. Cost $8.21 Unrealized —
PAMT PAM TRANSPORTATION SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $82 Shares 2,962 Est. Cost $10.60 Unrealized -19.8%
— MEDGENICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $82 Shares 13,698 Est. Cost $6.06 Unrealized —
WK WORKIVA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $82 Shares 4,651 Est. Cost $14.18 Unrealized +21.8%
— NEW HOME CO INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $81 Shares 6,213 Est. Cost $14.02 Unrealized —
KRO KRONOS WORLDWIDE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $81 Shares 14,391 Est. Cost $8.24 Unrealized -53.1%
GENNQ GENESIS HEALTHCARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $81 Shares 23,376 Est. Cost $7.60 Unrealized -37.0%
— ON DECK CAPITAL INC COMMON STOCK USD 0.005 0.0%
Value ($000) $79 Shares 7,698 Est. Cost $15.85 Unrealized —
— INTELSAT SA COMMON STOCK USD 0.01 0.0%
Value ($000) $79 Shares 19,058 Est. Cost $18.31 Unrealized —
— FIBROCELL SCIENCE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $79 Shares 17,401 Est. Cost $5.11 Unrealized —
UUUU ENERGY FUELS INC/CANADA COMMON STOCK CAD 0 0.0%
Value ($000) $79 Shares 26,890 Est. Cost $4.67 Unrealized -45.8%
— XOMA CORP COMMON STOCK USD 0.0005 0.0%
Value ($000) $78 Shares 58,958 Est. Cost $1.65 Unrealized —
ALRM ALARM.COM HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $76 Shares 4,577 Est. Cost $15.57 Unrealized -2.2%
— JONES ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $76 Shares 19,799 Est. Cost $15.86 Unrealized —
— AEROHIVE NETWORKS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $76 Shares 14,796 Est. Cost $7.57 Unrealized —
— IMATION CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $75 Shares 54,628 Est. Cost $3.53 Unrealized —
— VIRNETX HOLDING CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $75 Shares 29,206 Est. Cost $19.87 Unrealized —
— HORSEHEAD HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $75 Shares 36,721 Est. Cost $12.06 Unrealized —
— PROTEON THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $75 Shares 4,815 Est. Cost $17.86 Unrealized —
— COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $74 Shares 4,804 Est. Cost $19.82 Unrealized —
VYGR VOYAGER THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $74 Shares 3,373 Est. Cost $21.94 Unrealized —
EPM EVOLUTION PETROLEUM CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $74 Shares 15,310 Est. Cost $5.56 Unrealized -41.1%
— GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $73 Shares 13,828 Est. Cost $13.69 Unrealized —
RPD RAPID7 INC COMMON STOCK USD 0.01 0.0%
Value ($000) $73 Shares 4,835 Est. Cost $20.09 Unrealized -6.1%
— MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK USD 0.0%
Value ($000) $73 Shares 29,358 Est. Cost $3.84 Unrealized —
RGNX REGENXBIO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $72 Shares 4,362 Est. Cost $19.85 Unrealized 0.0%
— GUIDANCE SOFTWARE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $72 Shares 11,948 Est. Cost $8.77 Unrealized —
— NV5 GLOBAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $72 Shares 3,279 Est. Cost $24.40 Unrealized —
— AFFIMED NV COMMON STOCK USD 0.0%
Value ($000) $70 Shares 9,835 Est. Cost $13.42 Unrealized —
— FUELCELL ENERGY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $70 Shares 14,125 Est. Cost $4.96 Unrealized —
— NANTKWEST INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $70 Shares 4,020 Est. Cost $15.72 Unrealized —
— SIZMEK INC COMMON STOCK USD 0.0%
Value ($000) $70 Shares 19,091 Est. Cost $10.62 Unrealized —
— T2 BIOSYSTEMS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $70 Shares 6,382 Est. Cost $17.44 Unrealized —
NATR NATURE'S SUNSHINE PRODUCTS INC COMMON STOCK USD 0 0.0%
Value ($000) $69 Shares 6,854 Est. Cost $10.75 Unrealized -2.8%
— WESTMORELAND COAL CO COMMON STOCK USD 2.5 0.0%
Value ($000) $68 Shares 11,486 Est. Cost $26.09 Unrealized —
— ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $68 Shares 9,112 Est. Cost $19.21 Unrealized —
— NOODLES & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $68 Shares 7,023 Est. Cost $37.68 Unrealized —
— VIVUS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $68 Shares 66,941 Est. Cost $12.19 Unrealized —
TWIN TWIN DISC INC COMMON STOCK USD 0 0.0%
Value ($000) $68 Shares 6,454 Est. Cost $22.38 Unrealized -50.1%
— EXONE CO/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $68 Shares 6,816 Est. Cost $52.55 Unrealized —
— FIRST FINANCIAL NORTHWEST INC COMMON STOCK USD 0.0%
Value ($000) $67 Shares 4,800 Est. Cost $10.36 Unrealized —
— ABRAXAS PETROLEUM CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $67 Shares 63,121 Est. Cost $6.16 Unrealized —
RLGT RADIANT LOGISTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $67 Shares 19,643 Est. Cost $5.91 Unrealized -33.7%
— PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $66 Shares 5,859 Est. Cost $12.01 Unrealized —
— IMPRIVATA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $66 Shares 5,817 Est. Cost $15.70 Unrealized —
— HAMPTON ROADS BANKSHARES INC COMMON STOCK USD 0.0%
Value ($000) $65 Shares 35,234 Est. Cost $1.32 Unrealized —
— TRANSENTERIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $65 Shares 26,380 Est. Cost $4.43 Unrealized —
— MINDBODY INC COMMON STOCK USD 0.000004 0.0%
Value ($000) $65 Shares 4,303 Est. Cost $15.28 Unrealized —
— BLACK DIAMOND INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $65 Shares 14,732 Est. Cost $9.65 Unrealized —
— NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $65 Shares 12,399 Est. Cost $14.34 Unrealized —
— ENERGY XXI LTD COMMON STOCK USD 0.005 0.0%
Value ($000) $64 Shares 63,585 Est. Cost $19.55 Unrealized —
— AGILE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $64 Shares 6,560 Est. Cost $8.54 Unrealized —
— ROSETTA STONE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $64 Shares 9,600 Est. Cost $12.05 Unrealized —
— SYNUTRA INTERNATIONAL INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $64 Shares 13,622 Est. Cost $5.24 Unrealized —
— STEMLINE THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $64 Shares 10,185 Est. Cost $19.57 Unrealized —
UEC URANIUM ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $63 Shares 59,193 Est. Cost $2.28 Unrealized -52.6%
— EDGE THERAPEUTICS INC COMMON STOCK USD 0.00033 0.0%
Value ($000) $63 Shares 5,024 Est. Cost $12.54 Unrealized —
NTRA NATERA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $63 Shares 5,792 Est. Cost $12.05 Unrealized -21.0%
ENPH ENPHASE ENERGY INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $62 Shares 17,801 Est. Cost $11.12 Unrealized -71.9%
— PATRIOT NATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $62 Shares 9,233 Est. Cost $12.70 Unrealized —
VCYT VERACYTE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $62 Shares 8,588 Est. Cost $11.87 Unrealized -43.3%
OFLX OMEGA FLEX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $62 Shares 1,885 Est. Cost $14.54 Unrealized +164.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC COMMON STOCK USD 0.0%
Value ($000) $62 Shares 13,380 Est. Cost $11.54 Unrealized -59.8%
— HALCON RESOURCES CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $60 Shares 47,405 Est. Cost $1.27 Unrealized —
— ENTELLUS MEDICAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $60 Shares 3,538 Est. Cost $24.31 Unrealized —
— MORGANS HOTEL GROUP CO COMMON STOCK USD 0.01 0.0%
Value ($000) $60 Shares 17,690 Est. Cost $8.02 Unrealized —
— ROCKET FUEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $59 Shares 16,845 Est. Cost $36.38 Unrealized —
DLTH DULUTH HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $59 Shares 4,034 Est. Cost $15.09 Unrealized 0.0%
— FENIX PARTS INC COMMON STOCK USD 0.0%
Value ($000) $59 Shares 8,712 Est. Cost $9.99 Unrealized —
— EVINE LIVE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $59 Shares 33,236 Est. Cost $6.58 Unrealized —
— ALLIANCE HEALTHCARE SERVICES INC COMMON STOCK USD 0.0%
Value ($000) $57 Shares 6,236 Est. Cost $24.80 Unrealized —
PSIX POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.0%
Value ($000) $56 Shares 3,062 Est. Cost $60.94 Unrealized -64.6%
— ECLIPSE RESOURCES CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $56 Shares 30,681 Est. Cost $9.34 Unrealized —
— AMBER ROAD INC COMMON STOCK USD 0.001 0.0%
Value ($000) $56 Shares 11,067 Est. Cost $12.70 Unrealized —
— NEFF CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $56 Shares 7,246 Est. Cost $11.29 Unrealized —
NRTSF NOBILIS HEALTH CORP COMMON STOCK CAD 0 0.0%
Value ($000) $56 Shares 20,006 Est. Cost $6.95 Unrealized -54.0%
— SANDRIDGE ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $56 Shares 278,442 Est. Cost $1.34 Unrealized —
TSQ TOWNSQUARE MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $55 Shares 4,577 Est. Cost $11.25 Unrealized -3.0%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $55 Shares 19,816 Est. Cost $7.69 Unrealized -53.2%
— INSTRUCTURE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $54 Shares 2,586 Est. Cost $20.88 Unrealized —
— GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $54 Shares 50,884 Est. Cost $3.85 Unrealized —
— ISRAMCO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $54 Shares 601 Est. Cost $95.60 Unrealized —
— VIOLIN MEMORY INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $53 Shares 59,349 Est. Cost $4.29 Unrealized —
— SIENTRA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $53 Shares 9,022 Est. Cost $21.39 Unrealized —
— STONEGATE MORTGAGE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $53 Shares 9,713 Est. Cost $15.32 Unrealized —
— TOKAI PHARMACEUTICALS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $53 Shares 6,088 Est. Cost $14.09 Unrealized —
KCLI KANSAS CITY LIFE INSURANCE CO COMMON STOCK USD 0.0%
Value ($000) $53 Shares 1,380 Est. Cost $37.11 Unrealized 0.0%
WTI W&T OFFSHORE INC COMMON STOCK USD 0.00001 0.0%
Value ($000) $52 Shares 22,497 Est. Cost $13.82 Unrealized -76.8%
CBKCQ CHRISTOPHER & BANKS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $51 Shares 31,076 Est. Cost $6.69 Unrealized -79.8%
— MCBC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $51 Shares 3,735 Est. Cost $12.93 Unrealized —
— APPROACH RESOURCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $50 Shares 26,980 Est. Cost $24.41 Unrealized —
— CORIUM INTERNATIONAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $50 Shares 6,142 Est. Cost $12.99 Unrealized —
— CASTLE BRANDS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $49 Shares 40,196 Est. Cost $1.39 Unrealized —
— ALIMERA SCIENCES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $49 Shares 20,189 Est. Cost $5.85 Unrealized —
— MYOKARDIA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $49 Shares 3,310 Est. Cost $14.80 Unrealized —
IRMD IRADIMED CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $49 Shares 1,756 Est. Cost $16.70 Unrealized +54.8%
— ELECTRO SCIENTIFIC INDUSTRIES INC COMMON STOCK USD 0.0%
Value ($000) $48 Shares 9,246 Est. Cost $8.09 Unrealized —
— EAGLE BULK SHIPPING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $48 Shares 13,627 Est. Cost $6.97 Unrealized —
APPS DIGITAL TURBINE INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $47 Shares 35,179 Est. Cost $3.42 Unrealized -54.5%
— VOLT INFORMATION SCIENCES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $47 Shares 5,776 Est. Cost $9.57 Unrealized —
APPF APPFOLIO INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $47 Shares 3,235 Est. Cost $16.57 Unrealized +1.2%
— NEOS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $46 Shares 3,245 Est. Cost $16.39 Unrealized —
— FLEX PHARMA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $45 Shares 3,609 Est. Cost $17.97 Unrealized —
— SECOND SIGHT MEDICAL PRODUCTS INC COMMON STOCK USD 0.0%
Value ($000) $45 Shares 7,662 Est. Cost $12.95 Unrealized —
MPX MARINE PRODUCTS CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $45 Shares 7,449 Est. Cost $4.36 Unrealized -2.2%
— CORINDUS VASCULAR ROBOTICS INC COMMON STOCK USD 0.0%
Value ($000) $45 Shares 13,992 Est. Cost $3.50 Unrealized —
— PC-TEL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $45 Shares 9,950 Est. Cost $8.59 Unrealized —
— ACCURIDE CORP COMMON STOCK USD 0.0%
Value ($000) $44 Shares 26,217 Est. Cost $5.05 Unrealized —
— TRIANGLE PETROLEUM CORP COMMON STOCK USD 0.00001 0.0%
Value ($000) $43 Shares 55,918 Est. Cost $7.97 Unrealized —
TZOO TRAVELZOO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $42 Shares 4,974 Est. Cost $22.66 Unrealized -61.2%
— CUMULUS MEDIA INC COMMON STOCK USD 0.01 0.0%
Value ($000) $42 Shares 125,875 Est. Cost $5.40 Unrealized —
— CORMEDIX INC COMMON STOCK USD 0.001 0.0%
Value ($000) $41 Shares 20,147 Est. Cost $3.87 Unrealized —
— INVITAE CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $40 Shares 4,832 Est. Cost $15.59 Unrealized —
— RICE ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $39 Shares 3,564 Est. Cost $16.27 Unrealized —
— VERASTEM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $39 Shares 20,806 Est. Cost $11.90 Unrealized —
— WESTFIELD FINANCIAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $39 Shares 4,598 Est. Cost $6.98 Unrealized —
— ATYR PHARMA INC COMMON STOCK USD 0.001 0.0%
Value ($000) $38 Shares 3,900 Est. Cost $18.46 Unrealized —
— EMPIRE RESORTS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 2,092 Est. Cost $18.16 Unrealized —
— UNILIFE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 75,819 Est. Cost $3.24 Unrealized —
— SEVENTY SEVEN ENERGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $38 Shares 36,625 Est. Cost $4.31 Unrealized —
— 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) $37 Shares 2,384 Est. Cost $15.98 Unrealized —
— GAIAM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $37 Shares 5,900 Est. Cost $6.17 Unrealized —
— TESSCO TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $37 Shares 1,910 Est. Cost $26.83 Unrealized —
— 6D GLOBAL TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $36 Shares 12,260 Est. Cost $6.53 Unrealized —
— XACTLY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $36 Shares 4,251 Est. Cost $8.22 Unrealized —
— ASHFORD INC COMMON STOCK USD 0.01 0.0%
Value ($000) $36 Shares 674 Est. Cost $92.50 Unrealized —
RYZ RYERSON HOLDING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $36 Shares 7,618 Est. Cost $11.44 Unrealized -53.6%
— ORION ENERGY SYSTEMS INC COMMON STOCK USD 0 0.0%
Value ($000) $36 Shares 16,556 Est. Cost $4.47 Unrealized —
— HANDY & HARMAN LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $36 Shares 1,749 Est. Cost $22.80 Unrealized —
LWAY LIFEWAY FOODS INC COMMON STOCK USD 0 0.0%
Value ($000) $35 Shares 3,170 Est. Cost $14.57 Unrealized -22.6%
— HARDINGE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 3,600 Est. Cost $14.79 Unrealized —
— PHOENIX COS INC/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $34 Shares 919 Est. Cost $42.81 Unrealized —
LOB LIVE OAK BANCSHARES INC COMMON STOCK USD 0.0%
Value ($000) $33 Shares 2,347 Est. Cost $16.58 Unrealized -6.9%
STRL STERLING CONSTRUCTION CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $33 Shares 5,417 Est. Cost $7.86 Unrealized -35.4%
— PCM INC COMMON STOCK USD 0.001 0.0%
Value ($000) $33 Shares 3,273 Est. Cost $9.85 Unrealized —
— GREAT AJAX CORP REIT USD 0.01 0.0%
Value ($000) $33 Shares 2,699 Est. Cost $14.14 Unrealized —
ITIC INVESTORS TITLE CO COMMON STOCK USD 0 0.0%
Value ($000) $32 Shares 330 Est. Cost $71.77 Unrealized +14.6%
BLBD BLUE BIRD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $31 Shares 3,021 Est. Cost $12.18 Unrealized -13.1%
— TIER REIT INC REIT USD 0.0001 0.0%
Value ($000) $31 Shares 2,100 Est. Cost $14.76 Unrealized —
HNRG HALLADOR ENERGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $31 Shares 6,725 Est. Cost $10.43 Unrealized -40.2%
— DIMENSION THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $31 Shares 2,789 Est. Cost $11.12 Unrealized —
— LMI AEROSPACE INC COMMON STOCK USD 0.02 0.0%
Value ($000) $30 Shares 2,978 Est. Cost $15.40 Unrealized —
— ENDOCHOICE HOLDINGS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $29 Shares 3,507 Est. Cost $9.24 Unrealized —
— ALLIANCE ONE INTERNATIONAL INC COMMON STOCK USD 0 0.0%
Value ($000) $29 Shares 2,540 Est. Cost $24.03 Unrealized —
— CARBYLAN THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $28 Shares 7,843 Est. Cost $7.14 Unrealized —
ERINQ ERIN ENERGY CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $28 Shares 8,771 Est. Cost $5.57 Unrealized -30.1%
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $58.93 Unrealized -54.1%
RVSB RIVERVIEW BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $27 Shares 5,811 Est. Cost $2.07 Unrealized +75.0%
— KINDRED BIOSCIENCES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $27 Shares 8,000 Est. Cost $9.79 Unrealized —
EGY VAALCO ENERGY INC COMMON STOCK USD 0.1 0.0%
Value ($000) $26 Shares 16,300 Est. Cost $3.74 Unrealized -59.1%
— ASTERIAS BIOTHERAPEUTICS INC COMMON STOCK USD 0.0%
Value ($000) $26 Shares 6,657 Est. Cost $4.66 Unrealized —
HBCP HOME BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $26 Shares 983 Est. Cost $14.14 Unrealized +45.7%
— COMSTOCK RESOURCES INC COMMON STOCK USD 0.5 0.0%
Value ($000) $26 Shares 13,801 Est. Cost $15.75 Unrealized —
— MEDLEY MANAGEMENT INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 4,424 Est. Cost $14.69 Unrealized —
RMR RMR GROUP INC/THE COMMON STOCK USD 0.0%
Value ($000) $25 Shares 1,748 Est. Cost $7.12 Unrealized 0.0%
— APIGEE CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $25 Shares 3,085 Est. Cost $10.05 Unrealized —
— MITCHAM INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $25 Shares 8,142 Est. Cost $9.22 Unrealized —
NL NL INDUSTRIES INC COMMON STOCK USD 0.125 0.0%
Value ($000) $24 Shares 7,989 Est. Cost $7.29 Unrealized -69.0%
— BEBE STORES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $24 Shares 43,224 Est. Cost $3.05 Unrealized —
HGGG HHGREGG INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $23 Shares 6,217 Est. Cost $14.45 Unrealized -68.3%
— FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $23 Shares 4,655 Est. Cost $18.10 Unrealized —
— INVUITY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $23 Shares 2,649 Est. Cost $10.40 Unrealized —
PROV PROVIDENT FINANCIAL HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $16.49 Unrealized +7.2%
— UNIVERSAL STAINLESS & ALLOY PRODUCTS INC COMMON 0.0%
Value ($000) $23 Shares 2,462 Est. Cost $30.24 Unrealized —
— WILLBROS GROUP INC COMMON STOCK USD 0.05 0.0%
Value ($000) $22 Shares 8,018 Est. Cost $11.21 Unrealized —
— LAYNE CHRISTENSEN CO COMMON STOCK USD 0.01 0.0%
Value ($000) $22 Shares 4,132 Est. Cost $19.31 Unrealized —
— VTV THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $22 Shares 3,203 Est. Cost $6.75 Unrealized —
— RUBICON TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $22 Shares 19,091 Est. Cost $7.37 Unrealized —
RCKY ROCKY BRANDS INC COMMON STOCK USD 0 0.0%
Value ($000) $22 Shares 1,932 Est. Cost $14.57 Unrealized -15.9%
— ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $22 Shares 6,593 Est. Cost $5.01 Unrealized —
— TRANSATLANTIC PETROLEUM LTD COMMON STOCK CAD 0.01 0.0%
Value ($000) $22 Shares 15,969 Est. Cost $11.40 Unrealized —
NUS NU SKIN ENTERPRISES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $21 Shares 544 Est. Cost $32.39 Unrealized -18.4%
— NIVALIS THERAPEUTICS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $21 Shares 2,673 Est. Cost $9.26 Unrealized —
AP AMPCO-PITTSBURGH CORP COMMON STOCK USD 1 0.0%
Value ($000) $21 Shares 2,015 Est. Cost $18.72 Unrealized -42.6%
— SYNTA PHARMACEUTICALS CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $21 Shares 58,386 Est. Cost $4.26 Unrealized —
SALM SALEM MEDIA GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $8.11 Unrealized -28.7%
SB SAFE BULKERS INC COMMON STOCK USD 0.001 0.0%
Value ($000) $20 Shares 24,457 Est. Cost $8.64 Unrealized -75.8%
— THRESHOLD PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $20 Shares 42,105 Est. Cost $4.33 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS INC COMMON STOCK USD 0 0.0%
Value ($000) $20 Shares 3,851 Est. Cost $4.98 Unrealized +14.5%
KTCC KEY TRONIC CORP COMMON STOCK USD 0 0.0%
Value ($000) $20 Shares 2,680 Est. Cost $11.04 Unrealized -26.4%
CSW CSW INDUSTRIALS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $19 Shares 500 Est. Cost $34.83 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP COMMON STOCK USD 0.25 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $4.43 Unrealized +16.5%
— LEAPFROG ENTERPRISES INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $19 Shares 26,623 Est. Cost $9.38 Unrealized —
— ZAIS GROUP HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $19 Shares 2,081 Est. Cost $11.05 Unrealized —
DWSN DAWSON GEOPHYSICAL CO COMMON STOCK USD 0.01 0.0%
Value ($000) $19 Shares 5,561 Est. Cost $4.61 Unrealized -32.6%
— MACATAWA BANK CORP COMMON STOCK USD 0 0.0%
Value ($000) $19 Shares 3,062 Est. Cost $5.19 Unrealized —
— ASTA FUNDING INC COMMON STOCK USD 0.01 0.0%
Value ($000) $18 Shares 2,269 Est. Cost $8.70 Unrealized —
— WESTELL TECHNOLOGIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $18 Shares 14,436 Est. Cost $2.56 Unrealized —
— SL INDUSTRIES INC COMMON STOCK USD 0.2 0.0%
Value ($000) $18 Shares 580 Est. Cost $39.28 Unrealized —
— COMMUNICATIONS SYSTEMS INC COMMON STOCK USD 0.05 0.0%
Value ($000) $18 Shares 2,369 Est. Cost $11.11 Unrealized —
— BALLANTYNE STRONG INC COMMON STOCK USD 0.01 0.0%
Value ($000) $17 Shares 3,804 Est. Cost $4.21 Unrealized —
— JG WENTWORTH CO/THE COMMON STOCK USD 0.00001 0.0%
Value ($000) $17 Shares 9,459 Est. Cost $12.08 Unrealized —
— CATABASIS PHARMACEUTICALS INC COMMON STOCK USD 0.0%
Value ($000) $17 Shares 2,125 Est. Cost $7.89 Unrealized —
— NEW YORK & CO INC COMMON STOCK USD 0.001 0.0%
Value ($000) $17 Shares 7,295 Est. Cost $5.50 Unrealized —
— INTEGRATED ELECTRICAL SERVICES INC COMMON STOCK 0.0%
Value ($000) $16 Shares 1,457 Est. Cost $4.88 Unrealized —
— MBT FINANCIAL CORP COMMON STOCK USD 0 0.0%
Value ($000) $16 Shares 2,346 Est. Cost $3.75 Unrealized —
— HUTCHINSON TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $16 Shares 4,426 Est. Cost $4.10 Unrealized —
— RADISYS CORP COMMON STOCK USD 0 0.0%
Value ($000) $15 Shares 5,568 Est. Cost $4.53 Unrealized —
— CIFC LLC COMMON STOCK USD 0.001 0.0%
Value ($000) $15 Shares 2,612 Est. Cost $7.50 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15 Shares 1,024 Est. Cost $24.54 Unrealized —
— LUBY'S INC COMMON STOCK USD 0.32 0.0%
Value ($000) $15 Shares 3,390 Est. Cost $8.44 Unrealized —
— ARCADIA BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $15 Shares 4,773 Est. Cost $6.29 Unrealized —
— SI FINANCIAL GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 1,087 Est. Cost $11.05 Unrealized —
— ESSA BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $15 Shares 1,116 Est. Cost $10.99 Unrealized —
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES COMMON 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $7.97 Unrealized -47.7%
— GANNETT CO INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 839 Est. Cost $16.69 Unrealized —
— VALHI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 10,804 Est. Cost $5.65 Unrealized —
— UCP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.00 Unrealized —
— PENN VIRGINIA CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $14 Shares 45,854 Est. Cost $6.26 Unrealized —
— GRIFFIN INDUSTRIAL REALTY INC COMMON STOCK USD 0.0%
Value ($000) $14 Shares 535 Est. Cost $28.16 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $14 Shares 598 Est. Cost $15.02 Unrealized +27.9%
— CONNECTURE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $13 Shares 3,725 Est. Cost $10.50 Unrealized —
— TOBIRA THERAPEUTICS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $13 Shares 1,268 Est. Cost $17.35 Unrealized —
— FIFTH STREET ASSET MANAGEMENT INC COMMON STOCK USD 0.0%
Value ($000) $13 Shares 3,989 Est. Cost $13.78 Unrealized —
— THESTREET INC COMMON STOCK USD 0.01 0.0%
Value ($000) $13 Shares 8,732 Est. Cost $2.15 Unrealized —
— KOSMOS ENERGY LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $13 Shares 2,578 Est. Cost $7.91 Unrealized —
— ERICKSON INC 0.0%
Value ($000) $13 Shares 6,300 Est. Cost $15.69 Unrealized —
— INTEVAC INC COMMON STOCK USD 0 0.0%
Value ($000) $13 Shares 2,819 Est. Cost $7.53 Unrealized —
— RADIO ONE INC COMMON STOCK USD 0.001 0.0%
Value ($000) $13 Shares 7,300 Est. Cost $4.16 Unrealized —
AXTI AXT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $12 Shares 4,715 Est. Cost $2.79 Unrealized -16.5%
— NORTH ATLANTIC DRILLING LTD COMMON STOCK USD 0.1 0.0%
Value ($000) $12 Shares 4,861 Est. Cost $2.47 Unrealized —
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC COMMON STOCK 0.0%
Value ($000) $12 Shares 645 Est. Cost $15.00 Unrealized +13.8%
OVBC OHIO VALLEY BANC CORP COMMON STOCK USD 1 0.0%
Value ($000) $12 Shares 475 Est. Cost $22.15 Unrealized +10.3%
— FIRST SOUTH BANCORP INC/WASHINGTON NC COMMON STOCK 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $6.67 Unrealized —
NRIM NORTHRIM BANCORP INC COMMON STOCK USD 1 0.0%
Value ($000) $12 Shares 444 Est. Cost $4.04 Unrealized +21.5%
WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $12 Shares 606 Est. Cost $13.54 Unrealized +24.1%
— DEMAND MEDIA INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $5.45 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC COMMON STOCK USD 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $2.09 Unrealized +43.7%
PAR PAR TECHNOLOGY CORP COMMON STOCK USD 0.02 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $4.12 Unrealized +49.6%
— ALLEGIANCE BANCSHARES INC COMMON STOCK USD 1 0.0%
Value ($000) $11 Shares 453 Est. Cost $24.28 Unrealized —
ALOT ASTRO-MED INC COMMON STOCK USD 0.05 0.0%
Value ($000) $11 Shares 765 Est. Cost $9.12 Unrealized +35.4%
— EMERGENT CAPITAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $11 Shares 2,976 Est. Cost $5.38 Unrealized —
— HIGHER ONE HOLDINGS INC COMMON STOCK USD 0.0%
Value ($000) $11 Shares 3,300 Est. Cost $3.33 Unrealized —
— BANK OF COMMERCE HOLDINGS COMMON STOCK USD 0 0.0%
Value ($000) $11 Shares 1,636 Est. Cost $6.72 Unrealized —
— OVERSEAS SHIPHOLDING GROUP INC CLASS B 0.0%
Value ($000) $11 Shares 3,400 Est. Cost $5.59 Unrealized —
— PREMIER FINANCIAL BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $11 Shares 658 Est. Cost $16.72 Unrealized —
GSIT GSI TECHNOLOGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $11 Shares 2,857 Est. Cost $6.21 Unrealized -34.0%
— RELM WIRELESS CORP COMMON STOCK USD 0.6 0.0%
Value ($000) $11 Shares 2,881 Est. Cost $2.78 Unrealized —
— SUPREME INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $11 Shares 1,565 Est. Cost $7.82 Unrealized —
— NATIONAL RESEARCH CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.91 Unrealized —
CVU CPI AEROSTRUCTURES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $11 Shares 1,172 Est. Cost $9.36 Unrealized -2.1%
— ALTISOURCE ASSET MANAGEMENT CORP COMMON STOCK USD 0.0%
Value ($000) $10 Shares 590 Est. Cost $617.76 Unrealized —
— RCS CAPITAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $10 Shares 31,486 Est. Cost $10.73 Unrealized —
— CATALYST BIOSCIENCES INC CONVERTIBLE BOND ZERO CPN 0.0%
Value ($000) $10 Shares 10,044 Est. Cost $1.00 Unrealized —
— SHILOH INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 1,847 Est. Cost $12.02 Unrealized —
— STARTEK INC COMMON STOCK USD 0.01 0.0%
Value ($000) $10 Shares 2,764 Est. Cost $4.70 Unrealized —
TLF TANDY LEATHER FACTORY INC COMMON STOCK USD 0.0024 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $9.30 Unrealized -22.2%
FEIM FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 0.0%
Value ($000) $10 Shares 900 Est. Cost $7.91 Unrealized +4.9%
EQBK EQUITY BANCSHARES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.40 Unrealized 0.0%
— HUDSON GLOBAL INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9 Shares 3,050 Est. Cost $3.14 Unrealized —
— PULASKI FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 573 Est. Cost $8.73 Unrealized —
— A. M. CASTLE & CO COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 5,579 Est. Cost $15.35 Unrealized —
FRD FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $9 Shares 1,708 Est. Cost $8.37 Unrealized -36.9%
BWEN BROADWIND ENERGY INC COMMON STOCK USD 0.001 0.0%
Value ($000) $9 Shares 4,200 Est. Cost $3.34 Unrealized -33.0%
— WIRELESS TELECOM GROUP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $9 Shares 5,122 Est. Cost $2.73 Unrealized —
— DIGIRAD CORP COMMON STOCK USD 0.0001 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $4.16 Unrealized —
— GORDMANS STORES INC COMMON STOCK USD 0.0%
Value ($000) $8 Shares 2,434 Est. Cost $11.99 Unrealized —
— PACIFIC DRILLING SA COMMON STOCK USD 0.0%
Value ($000) $8 Shares 9,233 Est. Cost $10.63 Unrealized —
— TRANS WORLD ENTERTAINMENT CORP COMMON STOCK USD 0.0%
Value ($000) $8 Shares 2,150 Est. Cost $4.56 Unrealized —
— VICAL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 19,900 Est. Cost $2.56 Unrealized —
— VERSAR INC COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 2,487 Est. Cost $4.16 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES INC COMMON STOCK USD 0 0.0%
Value ($000) $8 Shares 1,523 Est. Cost $7.19 Unrealized -28.7%
— FAIRWAY GROUP HOLDINGS CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $8 Shares 12,301 Est. Cost $21.72 Unrealized —
FACO FIRST ACCEPTANCE CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $8 Shares 3,404 Est. Cost $2.10 Unrealized +1.8%
— MAXPOINT INTERACTIVE INC COMMON STOCK USD 0.00005 0.0%
Value ($000) $7 Shares 4,294 Est. Cost $8.15 Unrealized —
— LS STARRETT CO/THE COMMON STOCK USD 1 0.0%
Value ($000) $7 Shares 690 Est. Cost $15.41 Unrealized —
— PACIFIC MERCANTILE BANCORP COMMON STOCK USD 0 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.73 Unrealized —
CFFI C&F FINANCIAL CORP COMMON STOCK USD 1 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.91 Unrealized -12.5%
— RED LION HOTELS CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $6.08 Unrealized —
— INTERSECTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $8.79 Unrealized —
— MIDSOUTH BANCORP INC COMMON STOCK USD 0.1 0.0%
Value ($000) $7 Shares 770 Est. Cost $17.48 Unrealized —
— CAPE BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.51 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $7 Shares 1,723 Est. Cost $4.47 Unrealized -7.8%
AWRE AWARE INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 1,965 Est. Cost $4.59 Unrealized -30.3%
— AVIAT NETWORKS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 7,678 Est. Cost $2.62 Unrealized —
— GSE SYSTEMS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 2,512 Est. Cost $1.59 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%
— MISONIX INC COMMON STOCK USD 0.01 0.0%
Value ($000) $6 Shares 600 Est. Cost $5.00 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP COMMON STOCK USD 0 0.0%
Value ($000) $6 Shares 1,995 Est. Cost $3.76 Unrealized -15.4%
GENC GENCOR INDUSTRIES INC COMMON STOCK USD 0.1 0.0%
Value ($000) $6 Shares 499 Est. Cost $4.71 Unrealized +50.4%
— STANLEY FURNITURE CO INC COMMON STOCK USD 0.02 0.0%
Value ($000) $6 Shares 2,120 Est. Cost $3.77 Unrealized —
— SFX ENTERTAINMENT INC COMMON STOCK USD 0.001 0.0%
Value ($000) $6 Shares 30,131 Est. Cost $9.82 Unrealized —
— GLOBAL POWER EQUIPMENT GROUP INC COMMON STOCK USD 0.0%
Value ($000) $6 Shares 1,629 Est. Cost $16.54 Unrealized —
— GOLDFIELD CORP/THE COMMON STOCK USD 0.1 0.0%
Value ($000) $6 Shares 3,969 Est. Cost $2.27 Unrealized —
CDXS CODEXIS INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $6 Shares 1,324 Est. Cost $2.26 Unrealized +62.0%
— MFRI INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 700 Est. Cost $11.13 Unrealized —
VIRC VIRCO MANUFACTURING CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.13 Unrealized +59.8%
— FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $7.39 Unrealized —
— PEOPLE'S UTAH BANCORP COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.03 Unrealized —
FTEK FUEL TECH INC COMMON STOCK USD 0.01 0.0%
Value ($000) $5 Shares 2,542 Est. Cost $3.91 Unrealized -47.1%
SKY SKYLINE CORP COMMON STOCK USD 0.028 0.0%
Value ($000) $4 Shares 1,050 Est. Cost $4.53 Unrealized -28.9%
— CHARLES & COLVARD LTD COMMON STOCK USD 0 0.0%
Value ($000) $4 Shares 3,368 Est. Cost $4.42 Unrealized —
— ITERIS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $1.76 Unrealized —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.88 Unrealized —
SIF SIFCO INDUSTRIES INC COMMON STOCK USD 1 0.0%
Value ($000) $4 Shares 425 Est. Cost $29.22 Unrealized -59.4%
— BIOTA PHARMACEUTICALS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $4 Shares 2,100 Est. Cost $2.86 Unrealized —
— CATALYST BIOSCIENCES INC COMMON STOCK USD 0.001 0.0%
Value ($000) $4 Shares 1,328 Est. Cost $4.52 Unrealized —
— GAMING PARTNERS INTERNATIONAL CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 341 Est. Cost $8.80 Unrealized —
MTEX MANNATECH INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 180 Est. Cost $9.15 Unrealized +131.3%
ULTRF ULTRAPETROL BAHAMAS LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 25,662 Est. Cost $2.97 Unrealized -86.5%
— SUPPORT.COM INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 3,456 Est. Cost $4.60 Unrealized —
— SMTC CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 2,189 Est. Cost $1.83 Unrealized —
MSN EMERSON RADIO CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.62 Unrealized -30.5%
— EDGEWATER TECHNOLOGY INC COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.00 Unrealized —
— QUMU CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 1,201 Est. Cost $12.77 Unrealized —
— BROADVISION INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $3 Shares 530 Est. Cost $9.43 Unrealized —
— HF FINANCIAL CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $3 Shares 155 Est. Cost $12.90 Unrealized —
— KEY TECHNOLOGY INC COMMON STOCK USD 0 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.33 Unrealized —
ACU ACME UNITED CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.37 Unrealized +4.9%
RFIL RF INDUSTRIES LTD COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 443 Est. Cost $5.30 Unrealized -25.4%
KEQU KEWAUNEE SCIENTIFIC CORP COMMON STOCK USD 2.5 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.13 Unrealized +7.2%
DLAPQ DELTA APPAREL INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.65 Unrealized +9.1%
RCMT RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.66 Unrealized -9.7%
BCBP BCB BANCORP INC COMMON STOCK USD 0 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.49 Unrealized -15.8%
— COMMUNITY BANKERS TRUST CORP COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized —
— ENGLOBAL CORP COMMON STOCK USD 0.001 0.0%
Value ($000) $2 Shares 1,900 Est. Cost $1.72 Unrealized —
LAKE LAKELAND INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $2 Shares 200 Est. Cost $4.12 Unrealized +222.0%
— INTERNATIONAL SHIPHOLDING CORP COMMON STOCK USD 1 0.0%
Value ($000) $2 Shares 1,527 Est. Cost $23.93 Unrealized —
— DOVER MOTORSPORTS INC COMMON STOCK USD 0.1 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
CDRBQ CODE REBEL CORP COMMON STOCK USD 0.0%
Value ($000) $2 Shares 665 Est. Cost $33.09 Unrealized -85.8%
— NORTHEAST COMMUNITY BANCORP INC COMMON STOCK USD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
UBFO UNITED SECURITY BANCSHARES/FRESNO CA COMMON STOCK 0.0%
Value ($000) $2 Shares 293 Est. Cost $2.44 Unrealized +34.2%
— SOUTHERN NATIONAL BANCORP OF VIRGINIA INC COMMON 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized —
— ARRHYTHMIA RESEARCH TECHNOLOGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
AXR AMREP CORP COMMON STOCK USD 0.1 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.55 Unrealized -18.4%
— 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 —
— OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.94 Unrealized —
— PERFUMANIA HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.27 Unrealized —
OCC OPTICAL CABLE CORP COMMON STOCK USD 0 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized -27.9%
— LINNCO LLC COMMON STOCK USD 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $31.29 Unrealized —
— INTERPACE DIAGNOSTICS GROUP INC COMMON STOCK USD 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $0.63 Unrealized —
— VICON INDUSTRIES INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 371 Est. Cost $2.70 Unrealized —
— 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 —
SYPR SYPRIS SOLUTIONS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $1 Shares 836 Est. Cost $4.22 Unrealized -71.4%
— HOPFED BANCORP INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— QC HOLDINGS INC COMMON STOCK USD 0.01 0.0%
Value ($000) $0 Shares 37 Est. Cost — Unrealized —