| Violin Memory Inc Common Stock USD 0.0001 | COMMON STOCK | 92763A101 | $292 | 61,026 | 0.0% |
| Blue Hills Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 095573101 | $292 | 21,482 | 0.0% |
| Dawson Geophysical Co COM Usd0.33 1/3 | COMMON STOCK | 239359102 | $292 | 23,837 | 0.0% |
| Courier Corp Usd1 | COMMON STOCK | 222660102 | $292 | 19,538 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $293 | 9,725 | 0.0% |
| Eastman Kodak Co Common Stock USD 0.01(KODK) | COMMON STOCK | 277461406 | $293 | 13,495 | 0.0% |
| Federated Natl Hldg Co Usd0.01 | COMMON STOCK | 31422T101 | $294 | 12,161 | 0.0% |
| Clubcorp Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 18948M108 | $294 | 16,398 | 0.0% |
| Leapfrog Enterprises Inc Usd0.0001 A | COMMON STOCK | 52186N106 | $295 | 62,603 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $295 | 14,673 | 0.0% |
| Furmanite Corp COM STK NPV | COMMON STOCK | 361086101 | $297 | 38,025 | 0.0% |
| RTI Surgical Inc COM Usd0.001 | COMMON STOCK | 74975N105 | $297 | 57,068 | 0.0% |
| Silicon Graphics International Corp Usd0.001 | COMMON STOCK | 82706L108 | $298 | 26,219 | 0.0% |
| Quantum-Dlt & Storage Systems Group Usd0.01 | COMMON STOCK | 747906204 | $298 | 169,276 | 0.0% |
| Bank Mutual Corp COM Usd0.01 | COMMON STOCK | 063750103 | $298 | 43,371 | 0.0% |
| American Vanguard Corp Usd0.10(AVD) | COMMON STOCK | 030371108 | $299 | 25,739 | 0.0% |
| Descartes Systems Group Inc COM NPV(DSGX) | COMMON STOCK | 249906108 | $299 | 20,200 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $300 | 76,066 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $300 | 12,048 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $300 | 8,263 | 0.0% |
| Siliconware Precision Industries Co LTD ADR USD | ADR | 827084864 | $302 | 40,000 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $303 | 63,173 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $304 | 21,015 | 0.0% |
| American National Insurance Co Usd1(ANATUSD) | COMMON STOCK | 028591105 | $305 | 2,668 | 0.0% |
| Clifton Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 186873105 | $306 | 22,505 | 0.0% |
| Bazaarvoice Inc Usd0.0001 | COMMON STOCK | 073271108 | $306 | 38,098 | 0.0% |
| Arrowhead Research Corp COM New | COMMON STOCK | 042797209 | $307 | 41,565 | 0.0% |
| Federal Agricultural Mortgage Corp Usd1 C(AGM) | COMMON STOCK | 313148306 | $307 | 10,127 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $307 | 10,804 | 0.0% |
| Tejon Ranch Co Usd0.50(TRC) | COMMON STOCK | 879080109 | $310 | 10,517 | 0.0% |
| W & T Offshore Inc Usd0.00001(WTI) | COMMON STOCK | 92922P106 | $310 | 42,271 | 0.0% |
| William Lyon Homes Common Stock USD 0.01 | COMMON STOCK | 552074700 | $310 | 15,303 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $310 | 16,744 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $314 | 18,559 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $314 | 9,367 | 0.0% |
| Ziopharm Oncology Inc NPV | COMMON STOCK | 98973P101 | $314 | 61,968 | 0.0% |
| Futurefuel Corp COM Usd0.0001(FF) | COMMON STOCK | 36116M106 | $315 | 24,170 | 0.0% |
| Beneficial Mutual Bancorp in Usd0.01 | COMMON STOCK | 08173R104 | $316 | 25,784 | 0.0% |
| American Science & Engineering Inc Usd0.66 2/3 | COMMON STOCK | 029429107 | $317 | 6,111 | 0.0% |
| Arch Coal Inc Usd0.01 | COMMON STOCK | 039380100 | $318 | 178,575 | 0.0% |
| Universal Truckload Services Inc NPV(ULH) | COMMON STOCK | 91388P105 | $318 | 11,166 | 0.0% |
| Nacco Industries Inc Usd1 A(NC) | COMMON STOCK | 629579103 | $319 | 5,377 | 0.0% |
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $319 | 61,398 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $320 | 7,587 | 0.0% |
| Orbitz Worldwide Inc Usd0.01 | COMMON STOCK | 68557K109 | $321 | 39,036 | 0.0% |
| Northern Oil & Gas Inc(nev) Usd0.001 | COMMON STOCK | 665531109 | $321 | 56,753 | 0.0% |
| Civeo Corp Common Stock USD 0.01 | COMMON STOCK | 178787107 | $321 | 78,054 | 0.0% |
| Kirklands Inc NPV(TBHC) | COMMON STOCK | 497498105 | $322 | 13,626 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $324 | 7,520 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $324 | 9,621 | 0.0% |