| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $214 | 25,805 | 0.0% |
| Alder Biopharmaceuticals Inc Common Stock USD(ALDR1EUR) | COMMON STOCK | 014339105 | $214 | 7,413 | 0.0% |
| Approach Resources Inc Common Stock USD 0.01 | COMMON STOCK | 03834A103 | $214 | 32,500 | 0.0% |
| Artesian Resources Corp Common Stock USD 1(ARTNA) | COMMON STOCK | 043113208 | $215 | 10,052 | 0.0% |
| Navios Maritime Acquisition Corp Common Stock USD | COMMON STOCK | Y62159101 | $215 | 60,636 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $216 | 9,415 | 0.0% |
| Silicon Graphics International Corp Common Stock | COMMON STOCK | 82706L108 | $217 | 25,004 | 0.0% |
| Powersecure International Inc Common Stock USD | COMMON STOCK | 73936N105 | $218 | 16,568 | 0.0% |
| Violin Memory Inc Common Stock USD 0.0001 | COMMON STOCK | 92763A101 | $219 | 57,997 | 0.0% |
| Bruker Corp COM STK Usd0.01(BRKR) | COMMON STOCK | 116794108 | $220 | 11,900 | 0.0% |
| CVR Energy Inc Common Stock USD 0.01(CVI) | COMMON STOCK | 12662P108 | $220 | 5,163 | 0.0% |
| KEY Energy Services Inc Common Stock USD 0.1 | COMMON STOCK | 492914106 | $220 | 120,761 | 0.0% |
| Limelight Networks Inc Usd0.001 | COMMON STOCK | 53261M104 | $221 | 60,869 | 0.0% |
| Strattec Security Corp Usd0.01(STRT) | COMMON STOCK | 863111100 | $221 | 2,990 | 0.0% |
| Global Indemnity PLC Common Stock USD 0.0001 | COMMON STOCK | G39319101 | $222 | 7,991 | 0.0% |
| Abraxas Petroleum Corp Common Stock USD 0.01(AXASEUR) | COMMON STOCK | 003830106 | $222 | 68,199 | 0.0% |
| GTT Communications Inc Common Stock USD 0.0001 | COMMON STOCK | 362393100 | $223 | 11,795 | 0.0% |
| Barracuda Networks Inc Common Stock USD 0.001 | COMMON STOCK | 068323104 | $223 | 5,788 | 0.0% |
| KMG Chemicals Inc Common Stock USD 0.01 | COMMON STOCK | 482564101 | $223 | 8,324 | 0.0% |
| Ampio Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 03209T109 | $225 | 29,886 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $225 | 16,730 | 0.0% |
| Extreme Networks Inc Common Stock USD 0.001(EXTR) | COMMON STOCK | 30226D106 | $225 | 71,174 | 0.0% |
| Franklin Covey Co Common Stock USD 0.05(FC) | COMMON STOCK | 353469109 | $226 | 11,721 | 0.0% |
| Performant Financial Corp Common Stock USD 0.01(PFMTUSD) | COMMON STOCK | 71377E105 | $226 | 66,537 | 0.0% |
| Caesars Acquisition Co Common Stock USD | COMMON STOCK | 12768T103 | $227 | 33,357 | 0.0% |
| DR Reddys Laboratories ADS Each Repr 1/2 Inr5(RDY) | ADR | 256135203 | $228 | 4,000 | 0.0% |
| Barrett Business Services Inc Common Stock USD(BBSI) | COMMON STOCK | 068463108 | $228 | 5,312 | 0.0% |
| York Water Co Common Stock USD 0(YORW) | COMMON STOCK | 987184108 | $229 | 9,424 | 0.0% |
| Arrow Financial Corp Common Stock USD 1(AROW) | COMMON STOCK | 042744102 | $229 | 8,441 | 0.0% |
| Zynga Inc Usd0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $229 | 80,270 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $230 | 7,719 | 0.0% |
| Antares Pharma Inc Usd0.01(ATRSEUR) | COMMON STOCK | 036642106 | $230 | 84,802 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $230 | 60,002 | 0.0% |
| Merge Healthcare Inc Common Stock USD 0.01 | COMMON STOCK | 589499102 | $230 | 51,469 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $230 | 10,643 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $231 | 25,839 | 0.0% |
| Ares Commercial Real Estate Corp REIT USD 0.01(ACRE) | EQUITIES - REIT | 04013V108 | $231 | 20,908 | 0.0% |
| Bridge Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 108035106 | $232 | 8,983 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $232 | 3,884 | 0.0% |
| Nice-Systems LTD ADR USD(NSY) | ADR | 653656108 | $232 | 3,800 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF ETP USD(USMV) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46429B697 | $232 | 5,620 | 0.0% |
| Agenus Inc Common Stock USD 0.01(AGENEUR) | COMMON STOCK | 00847G705 | $234 | 45,587 | 0.0% |
| DOT Hill Systems Corp Common Stock USD 0.001 | COMMON STOCK | 25848T109 | $235 | 44,357 | 0.0% |
| Vicor Corp Common Stock USD 0.01(VICR) | COMMON STOCK | 925815102 | $235 | 15,490 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | COMMON STOCK | 293904108 | $235 | 221,778 | 0.0% |
| Scorpio Bulkers Inc Common Stock USD 0.01 | COMMON STOCK | Y7546A106 | $235 | 99,324 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $238 | 3,749 | 0.0% |
| Corenergy Infrastructure Trust Inc REIT USD 0.001 | EQUITIES - REIT | 21870U205 | $238 | 34,276 | 0.0% |
| Shire PLC | ADR | 82481R106 | $239 | 1,000 | 0.0% |
| Intelsat SA Usd1 | COMMON STOCK | L5140P101 | $240 | 20,025 | 0.0% |