| Central European Media Enterprises LTD Common | COMMON STOCK | G20045202 | $192 | 72,171 | 0.0% |
| IGI Laboratories Inc Common Stock USD 0.01 | COMMON STOCK | 449575109 | $192 | 23,484 | 0.0% |
| Immersion Corp Common Stock USD 0.001(IMMR) | COMMON STOCK | 452521107 | $193 | 21,013 | 0.0% |
| Independent Bank Corp Common Stock USD 1(IBCP) | COMMON STOCK | 453838609 | $193 | 15,044 | 0.0% |
| 2U Inc Common Stock USD 0.001 | COMMON STOCK | 90214J101 | $193 | 7,540 | 0.0% |
| Meridian Bancorp Inc Common Stock USD 0(EBSB) | COMMON STOCK | 58958U103 | $193 | 14,674 | 0.0% |
| Virnetx Holding Corp Common Stock USD 0.0001 | COMMON STOCK | 92823T108 | $193 | 31,656 | 0.0% |
| Arch Capital Group LTD Common Stock USD 0.01(ACGL) | COMMON STOCK | G0450A105 | $195 | 3,172 | 0.0% |
| Nationstar MTG Hldgs Inc Usd0.01 | COMMON STOCK | 63861C109 | $195 | 7,872 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $195 | 23,684 | 0.0% |
| Infrareit Inc REIT USD 0.01 | EQUITIES - REIT | 45685L100 | $196 | 6,856 | 0.0% |
| FRP Holdings Inc Common Stock USD 0.1(FRPH) | COMMON STOCK | 30292L107 | $196 | 5,372 | 0.0% |
| Bridge Capital Holdings Common Stock USD 0 | COMMON STOCK | 108030107 | $198 | 7,583 | 0.0% |
| Pacific Continental Corp Common Stock USD 0 | COMMON STOCK | 69412V108 | $199 | 15,018 | 0.0% |
| Radnet Inc Usd0.0001(RDNT) | COMMON STOCK | 750491102 | $200 | 23,852 | 0.0% |
| CTI Biopharma Corp Common Stock USD 0 | COMMON STOCK | 12648L106 | $200 | 110,766 | 0.0% |
| Guaranty Bancorp Common Stock USD 0.001 | COMMON STOCK | 40075T607 | $200 | 11,796 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $201 | 19,997 | 0.0% |
| Aeropostale Inc Usd0.01 | COMMON STOCK | 007865108 | $201 | 57,785 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $201 | 8,242 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $201 | 29,934 | 0.0% |
| Universal Stainless & Alloy Products Inc Common | COMMON STOCK | 913837100 | $202 | 7,700 | 0.0% |
| Trecora Resources Common Stock USD 0.1 | COMMON STOCK | 894648104 | $203 | 16,618 | 0.0% |
| Sucampo Pharmaceuticals Inc Usd0.01 A | COMMON STOCK | 864909106 | $203 | 13,046 | 0.0% |
| Mitcham Industries Inc Usd0.01 | COMMON STOCK | 606501104 | $203 | 44,057 | 0.0% |
| Bridgepoint Education Inc Usd0.01 | COMMON STOCK | 10807M105 | $203 | 21,043 | 0.0% |
| Electro Rent Corp Common Stock USD 0 | COMMON STOCK | 285218103 | $205 | 18,066 | 0.0% |
| WCI Communities Inc Usd0.01 | COMMON STOCK | 92923C807 | $205 | 8,564 | 0.0% |
| Oppenheimer Holdings Inc Common Stock USD 0.001(OPY) | COMMON STOCK | 683797104 | $205 | 8,759 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $206 | 20,293 | 0.0% |
| Spartan Motors Inc Common Stock USD 0.01 | COMMON STOCK | 846819100 | $206 | 42,399 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $206 | 15,855 | 0.0% |
| Exco Resources Inc Usd0.001 | COMMON STOCK | 269279402 | $206 | 112,354 | 0.0% |
| Bazaarvoice Inc Usd0.0001 | COMMON STOCK | 073271108 | $207 | 36,696 | 0.0% |
| Telenav Inc Common Stock USD 0.001 | COMMON STOCK | 879455103 | $207 | 26,166 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $208 | 8,597 | 0.0% |
| Proassurance Corp Common Stock USD 0.01(PRA) | COMMON STOCK | 74267C106 | $208 | 4,520 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $208 | 13,060 | 0.0% |
| Adeptus Health Inc Common Stock USD 0.01(ADPTEUR) | COMMON STOCK | 006855100 | $210 | 4,182 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $210 | 8,574 | 0.0% |
| Oceanfirst Financial Corp Common Stock USD 0.01(OCFC) | COMMON STOCK | 675234108 | $212 | 12,251 | 0.0% |
| Staar Surgical Co Common Stock USD 0.01(STAA) | COMMON STOCK | 852312305 | $212 | 28,482 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $212 | 169,659 | 0.0% |
| Alpha Natural Resources Usd0.01(ANRZQEUR) | COMMON STOCK | 02076X102 | $212 | 211,836 | 0.0% |
| Fibrogen Inc Common Stock USD 0.01(FGENEUR) | COMMON STOCK | 31572Q808 | $213 | 6,784 | 0.0% |
| Northwest Biotherapeutics Inc Usd0.001(NWBO) | COMMON STOCK | 66737P600 | $213 | 28,908 | 0.0% |
| Power Solutions Intl Inc Usd0.001(PSIX) | COMMON STOCK | 73933G202 | $213 | 3,308 | 0.0% |
| W&T Offshore Inc Common Stock USD 0.00001(WTI) | COMMON STOCK | 92922P106 | $213 | 41,622 | 0.0% |
| Vitesse Semiconductor Corp Usd0.01 | COMMON STOCK | 928497304 | $213 | 40,077 | 0.0% |
| Itau Unibanco Holding SA ADR USD 0(BVXB) | ADR | 465562106 | $213 | 19,242 | 0.0% |