| Monday, June 26, 2017 |
|
APFJ
|
Accelerate Property Fund Ltd | - | - | - |
| 03/2017 |
|
AERO
|
Aerogrow Intl Inc | - | - | - |
| 03/2017 |
|
6840
|
Akiba | - | - | -0.56 |
| 03/2017 |
|
6300
|
Apic Yamada | - | - | 2.44 |
| 03/2017 |
|
3333
|
Asahi Co Ltd | - | - | -12.38 |
| 05/2017 |
|
BCA
|
Bca Market | - | - | - |
| 03/2017 |
|
BBI
|
Blackbird Energy Inc | - | - | -0.01 |
| 04/2017 |
|
PRSMB
|
Blue Prism | - | - | - |
| 04/2017 |
|
CBUY
|
Cloudbuy PLC | - | - | - |
| 12/2016 |
|
CHRT
|
Cohort | - | - | - |
| 04/2017 |
|
D4T4
|
D4t4 Solutions | - | - | - |
| 03/2017 |
|
ADH
|
Douja Prom Addoha | - | - | - |
| 06/2017 |
|
FNCX
|
FunctionX | - | - | - |
| 03/2017 |
|
ENT
|
Global Eagle | - | -0.09 | 0.21 |
| 03/2017 |
|
GMRE
|
Global Medical | - | -0.01 | -0.02 |
| 03/2017 |
|
GLFMQ
|
GulfMark Offshore | - | -0.89 | -1.46 |
| 03/2017 |
|
HDBK
|
HDFC Bank | - | 15.37 | - |
| 03/2017 |
|
HDB
|
HDFC Bank ADR | - | 0.74 | - |
| 03/2017 |
|
HMLH
|
HML Hldgs | - | - | - |
| 03/2017 |
|
8276
|
Heiwado Co Ltd | - | - | 62.48 |
| 05/2017 |
|
2207
|
Hotai Motor | - | 5.05 | 4.66 |
| 03/2017 |
|
7630
|
Ichibanya Co Ltd | - | - | 19.97 |
| 05/2017 |
|
IVTJ
|
Invicta | - | - | - |
| 03/2017 |
|
VTBRq
|
JSC VTB Bank DRC | - | - | - |
| 06/2017 |
|
KEHJ
|
Keaton Energy Holdings Ltd | - | - | - |
| 03/2017 |
|
KRS
|
Keras Resources | - | - | - |
| 03/2017 |
|
MAGP
|
Magnolia | - | - | - |
| 12/2016 |
|
MTS
|
Metcash | - | - | - |
| 04/2017 |
|
MTKr
|
Metka | - | - | - |
| 03/2017 |
|
MNKS
|
Monks | - | - | - |
| 04/2016 |
|
7624
|
Naito & | - | - | 0.29 |
| 05/2017 |
|
NPNJn
|
Naspers | - | - | - |
| 03/2016 |
|
NKO
|
Niko Resources | - | - | - |
| 03/2017 |
|
NG
|
Novagold Resources | - | -0.01 | -0.02 |
| 05/2017 |
|
NG
|
Novagold Resources | - | -0.04 | -0.04 |
| 05/2017 |
|
8217
|
Okuwa Co Ltd | - | - | -0.63 |
| 05/2017 |
|
ONS
|
Oncobiologics | - | -0.49 | - |
| 03/2017 |
|
OMIP
|
One Media | - | - | - |
| 04/2017 |
|
4716
|
Oracle Corp Japan | - | 79.2 | 72.69 |
| 05/2017 |
|
PANP
|
PannErgy | - | - | - |
| 03/2017 |
|
8251
|
Parco Co Ltd | - | - | 19.93 |
| 05/2017 |
|
PDP
|
Pediapharm | - | -0.02 | -0.01 |
| 03/2017 |
|
PZRX
|
PhaseRx | - | -0.06 | -0.30 |
| 03/2017 |
|
PSIX
|
Power Solutions | - | -0.51 | - |
| 03/2017 |
|
DEHr
|
Public Power | - | - | - |
| 03/2017 |
|
SMTO3
|
SAO MARTINHO ON | - | 0.61 | 0.17 |
| 03/2017 |
|
SALVS
|
SalvaRx Group | - | - | - |
| 12/2016 |
|
SCHN
|
Schnitzer | - | 0.56 | - |
| 03/2017 |
|
8227
|
Shimamura Co Ltd | - | 195.9 | 175.18 |
| 05/2017 |
|
SUH
|
Sutton Harbour | - | - | - |
| 03/2017 |
|
8233
|
Takashimaya | - | - | 21.88 |
| 05/2017 |
|
9982
|
Takihyo Co Ltd | - | - | -7.25 |
| 05/2017 |
|
TAN
|
Tanfield | - | - | - |
| 12/2016 |
|
UKOGa
|
UK Oil & Gas A | - | - | - |
| 03/2017 |
|
3156
|
UKC Holdings Corp | - | - | 35.68 |
| 03/2017 |
|
ULS
|
ULS Technology PLC | - | - | - |
| 03/2017 |
|
VTBR
|
VTB | - | - | - |
| 06/2017 |
|
6279
|
Zuiko | - | - | 28.77 |
| 05/2017 |
| Tuesday, June 27, 2017 |
|
AVAV
|
AeroVironment | - | 1.03 | -0.09 |
| 04/2017 |
|
A7L
|
Amur Minerals | - | - | - |
| 12/2016 |
|
AFGA
|
Aquatic Foods Group Plc | 0.06 | - | - |
| 12/2016 |
|
ASHTY
|
Ashtead Gro | - | 1.24 | 22.9 |
| 03/2017 |
|
BNED
|
Barnes & Noble Education Inc | - | 0.02 | 0.08 |
| 04/2017 |
|
BLN
|
Blackline Gps | - | -0.07 | - |
| 04/2017 |
|
CAMP
|
CalAmp | - | 0.27 | 0.21 |
| 05/2017 |
|
WEED
|
Canopy Growth | - | -0.05 | 0.02 |
| 03/2017 |
|
CPRC
|
Carpetright | - | - | - |
| 04/2017 |
|
CJJD
|
China Jo-Jo Drugstores | - | - | - |
| 03/2017 |
|
CDOR
|
Condor Hospitality | - | 1.11 | - |
| 03/2017 |
|
CJREF
|
Corus Entertainment | - | - | 0.41 |
| 03/2017 |
|
DRI
|
Darden Restaurants | - | 1.15 | 1.32 |
| 05/2017 |
|
EROS
|
Eros | - | 0.07 | 0.13 |
| 03/2017 |
|
FDS
|
FactSet Research | - | 1.84 | 1.81 |
| 05/2017 |
|
FENX
|
Fenix Parts Inc | - | -0.01 | -0.08 |
| 03/2017 |
|
GFG
|
Grupo Financiero Galicia | - | - | - |
| 03/2017 |
|
GGAL
|
Grupo Financiero Galicia ADR | - | 0.85 | 0.88 |
| 03/2017 |
|
3174
|
Happiness and D | - | - | 113.53 |
| 05/2017 |
|
7611
|
Hiday Hidaka Corp | - | - | 19.10 |
| 05/2017 |
|
7514
|
Himaraya Co Ltd | - | - | 6.57 |
| 05/2017 |
|
INGR
|
IG Design | - | - | - |
| 03/2017 |
|
INFO
|
IHS Markit Ltd | - | 0.52 | 0.46 |
| 05/2017 |
|
KBH
|
KB Home | - | 0.26 | 0.15 |
| 05/2017 |
|
MDNG
|
Medion AG | - | - | - |
| 12/2017 |
|
7447
|
Nagaileben Co Ltd | - | - | 25.66 |
| 05/2017 |
|
NECT
|
Nectar Lifesciences Ltd | - | 0.9 | - |
| 03/2017 |
|
NTG
|
Northgate | - | - | - |
| 04/2017 |
|
NVUS
|
Novus Therapeutics | -0.17 | - | -0.17 |
| 03/2017 |
|
OSN
|
Ossen Innovation | - | - | - |
| 03/2017 |
|
2778
|
Palemo | - | - | - |
| 05/2017 |
|
2925
|
Pickles | - | - | 11.14 |
| 05/2017 |
|
PORV
|
Porvair | - | - | - |
| 05/2017 |
|
7445
|
Right On Co Ltd | - | 24.2 | -2.52 |
| 05/2017 |
|
RDSMY
|
Royal DSM NV | 0.92 | - | - |
| 03/2017 |
|
8201
|
Sagami Co Ltd | - | - | -0.28 |
| 05/2017 |
|
TAO
|
TAG Oil | - | -0.02 | -0.08 |
| 03/2017 |
|
TAOIF
|
TAG Oil | - | - | - |
| 03/2017 |
|
TPCS
|
Techprecision Corp | - | - | - |
| 03/2017 |
|
WYWYN
|
Wynnstay | - | - | - |
| 04/2017 |
| Wednesday, June 28, 2017 |
|
SHLM
|
A Schulman | - | 0.66 | 0.49 |
| 05/2017 |
|
AGFb
|
AGF Management | - | 0.14 | 0.11 |
| 05/2017 |
|
AXLJ
|
African Phoenix Invest | - | - | - |
| 03/2017 |
|
BNN
|
BNN Technology | - | - | - |
| 12/2016 |
|
BDYN
|
Bombay Dyeing&Mfg. | - | - | - |
| 03/2017 |
|
CGI
|
Celadon | - | -0.27 | 0.05 |
| 03/2017 |
|
CLIQ
|
Cliq Digital | - | - | - |
| 12/2016 |
|
2228
|
Cybele | - | - | -62.92 |
| 05/2017 |
|
DC
|
Dixons Carphone | - | - | - |
| 04/2017 |
|
DOLC
|
Dolphin | - | - | - |
| 12/2016 |
|
ECRE
|
ECR Minerals | - | - | - |
| 03/2017 |
|
GAMU
|
Gamuda | - | - | - |
| 04/2017 |
|
GIS
|
General Mills | - | 0.71 | 0.72 |
| 05/2017 |
|
FUL
|
H B Fuller | - | 0.67 | - |
| 05/2017 |
|
IRET
|
Investors RE | - | 0.01 | 0.16 |
| 04/2017 |
|
3086
|
J.Front Retailing | - | 32.14 | 41.48 |
| 05/2017 |
|
KDMN
|
Kadmons | - | -0.43 | -0.5 |
| 03/2017 |
|
MZDAY
|
Mazda Motor ADR | - | 0.14 | - |
| 03/2017 |
|
3353
|
Medical Ikkou | - | - | 170.38 |
| 05/2017 |
|
MERCM
|
Mercia Technologies PLC | - | - | - |
| 03/2017 |
|
4919
|
Milbon Co Ltd | - | - | 32.88 |
| 06/2017 |
|
MON
|
Monsanto | - | 1.76 | 0.21 |
| 05/2017 |
|
9843
|
Nitori Holdings Co Ltd | - | 177.3 | 111.35 |
| 05/2017 |
|
OMN
|
OMNOVA | - | 0.16 | 0.14 |
| 05/2017 |
|
OMNJ
|
Omnia | - | - | - |
| 03/2017 |
|
PAYX
|
Paychex | - | 0.53 | 0.55 |
| 05/2017 |
|
PIR
|
Pier 1 Imports | - | -0.05 | 0.22 |
| 05/2017 |
|
PRGS
|
Progress | - | 0.37 | 0.62 |
| 05/2017 |
|
RRTS
|
Roadrunner | - | 0.19 | 0.21 |
| 03/2017 |
|
SPDI
|
Secure Property Development | - | - | - |
| 12/2016 |
|
SJR
|
Shaw Communications | - | 0.24 | 0.26 |
| 05/2017 |
|
SJRa
|
Shaw Communications | - | 0.33 | 0.30 |
| 05/2017 |
|
SJRb
|
Shaw Communications | - | 0.33 | 0.35 |
| 05/2017 |
|
SULA
|
Sula Iron & Gold | - | - | - |
| 03/2017 |
|
UNF
|
Unifirst | - | 1.34 | 1.10 |
| 05/2017 |
|
WOR
|
Worthington Industries | - | 0.77 | 0.57 |
| 05/2017 |
| Thursday, June 29, 2017 |
|
CAFD
|
8Point3 Energy Partners LP | 0.03 | 0.15 | 0.12 |
| 02/2017 |
|
AYI
|
Acuity Brands | - | 2.03 | 2 |
| 05/2017 |
|
AOBC
|
American Outdoor | - | 0.37 | 0.66 |
| 04/2017 |
|
2753
|
Amiyaki Tei Co Ltd | - | - | 97.68 |
| 06/2017 |
|
BSET
|
Bassett | - | 0.36 | 0.27 |
| 05/2017 |
|
BLUR
|
Blur | - | - | - |
| 12/2016 |
|
BAK
|
Braskem | - | 0.68 | -0.57 |
| 03/2017 |
|
CMI
|
CMI | - | - | - |
| 03/2017 |
|
CMI
|
CMI | - | - | - |
| 03/2017 |
|
3075
|
Choushimaru | - | - | - |
| 05/2017 |
|
CAG
|
ConAgra Foods | - | 0.37 | 0.48 |
| 05/2017 |
|
STZ
|
Constellation Brands | - | 1.98 | 1.48 |
| 05/2017 |
|
STZb
|
Constellation Brands B | - | 1.98 | 1.48 |
| 05/2017 |
|
3083
|
C’sMEN | - | - | -339.24 |
| 05/2017 |
|
SMDS
|
DS Smith | - | 0.14 | 0.16 |
| 04/2017 |
|
DNZOY
|
Denso Corp | - | - | - |
| 03/2017 |
|
EXF
|
EXFO Inc | - | 0.05 | 0.05 |
| 05/2017 |
|
EXFO
|
EXFO Inc | - | 0.04 | 0.04 |
| 05/2017 |
|
EAH
|
Eco Animal | - | - | - |
| 03/2017 |
|
FC
|
Franklin Covey | - | -0.1 | -0.24 |
| 05/2017 |
|
GMS
|
GMS Inc | - | 0.46 | 0.32 |
| 04/2017 |
|
GSC1n
|
Gesco AG | - | - | - |
| 03/2017 |
|
GBX
|
Greenbrier | - | 0.83 | 0.79 |
| 05/2017 |
|
GNK
|
Greene King | - | - | - |
| 04/2017 |
|
HMb
|
H&M B | - | 3.44 | - |
| 05/2018 |
|
2742
|
Halows | - | - | 33.62 |
| 05/2017 |
|
HDIV
|
Henderson Diversified | - | - | - |
| 04/2017 |
|
JMBA
|
Jamba Inc | - | -0.07 | 0.12 |
| 03/2017 |
|
KAHL
|
KappAhl AB | - | 1.08 | 0.44 |
| 05/2017 |
|
KNCAY
|
Konica Minolta Inc | - | 0.28 | - |
| 03/2017 |
|
3549
|
Kusuri No Aoki Holdings Co Ltd | - | - | - |
| 05/2017 |
|
LSXG
|
LS Telcom AG | - | - | - |
| 03/2017 |
|
LNN
|
Lindsay | - | 0.97 | 0.47 |
| 05/2017 |
|
0590
|
Luk Fook Holdings Int | - | 0.8 | - |
| 03/2017 |
|
MKCv
|
McCormick&Co | - | 0.76 | 0.76 |
| 05/2017 |
|
MKC
|
McCormick&Co | - | 0.76 | 1.27 |
| 05/2017 |
|
MU
|
Micron | - | 1.5 | 0.9 |
| 05/2017 |
|
NKE
|
Nike | - | 0.5 | 0.68 |
| 05/2017 |
|
PZG
|
Paramount Gold Nevada | - | -0.07 | -0.01 |
| 03/2017 |
|
PN
|
Patriot National Inc | - | 0.04 | -0.11 |
| 03/2017 |
|
RQE
|
Reneuron | - | - | - |
| 03/2017 |
|
REPYY
|
Repsol SA | - | - | 3.23 |
| 03/2017 |
|
RAD
|
Rite Aid | - | -0.01 | 0.01 |
| 02/2017 |
|
SEKEY
|
Seiko Epson Corp | - | 0.05 | - |
| 03/2017 |
|
9976
|
Sekichu | - | - | 2.77 |
| 05/2017 |
|
7718
|
Star Micronics | - | - | 27.30 |
| 05/2017 |
|
6196
|
Strike Co | - | - | - |
| 05/2017 |
|
7544
|
Three F | - | - | -68.55 |
| 05/2017 |
|
USPH
|
US Physicalrapy | - | 0.47 | 0.46 |
| 03/2017 |
|
WBA
|
Walgreens Boots Alliance | - | 1.3 | 1.10 |
| 05/2017 |
|
2484
|
Yume No Machi Souzou Iinkai | - | - | 1.54 |
| 05/2017 |
| Friday, June 30, 2017 |
|
2685
|
Adastria Holdings | - | 67.62 | 9.57 |
| 05/2017 |
|
AU2Bk
|
Agrarius K | - | - | - |
| 12/2016 |
|
9972
|
Altech Co Ltd | - | - | -4.63 |
| 05/2017 |
|
APVO
|
Aptevo Therapeutics | - | -0.48 | 0.01 |
| 03/2017 |
|
3050
|
DCM Holdings Co Ltd | - | - | 10.55 |
| 05/2017 |
|
9793
|
Daiseki Co Ltd | - | - | 22.97 |
| 05/2017 |
|
1712
|
Daiseki Eco. Solution | - | - | 10.35 |
| 05/2017 |
|
DPFE
|
Deepak | - | - | - |
| 03/2017 |
|
INPP
|
Intl Public Partnership | - | - | - |
| 06/2017 |
|
7448
|
Jeans Mate Corp | - | - | - |
| 06/2017 |
|
8168
|
Keiyo Co Ltd | - | - | 2.94 |
| 05/2017 |
|
3607
|
Kuraudia Co Ltd | - | - | -25.11 |
| 05/2017 |
|
2300
|
Kyokuto | - | - | -43.08 |
| 05/2017 |
|
NCCL
|
Ncondezi | - | - | - |
| 12/2016 |
|
3919
|
PiPEDO HD | - | - | 15.70 |
| 05/2017 |
|
SEVL
|
Servision | - | - | - |
| 12/2016 |
|
2186
|
Sobal | - | - | 23.06 |
| 05/2017 |
|
3230
|
Star Mica | - | - | 87.07 |
| 05/2017 |
|
7649
|
Sugi Holdings Co Ltd | - | 66.33 | 65.44 |
| 05/2017 |
|
8166
|
Taka Q Co Ltd | - | - | -0.53 |
| 05/2017 |
|
3089
|
Techno Alpha | - | - | -15.34 |
| 05/2017 |
|
TLAT
|
Tla Worldwi | - | 0.04 | 0.03 |
| 12/2016 |
|
2761
|
Toshin Group | - | - | 37.62 |
| 05/2017 |
|
8787
|
UCS | - | - | 46.32 |
| 05/2017 |
|
4842
|
Usen | - | - | 8.86 |
| 05/2017 |
|
4825
|
Weathernews Inc | - | - | 47.31 |
| 05/2017 |
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