| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $266 | 11,691 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $266 | 8,879 | 0.0% |
| Bioscrip Inc COM STK Usd0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $267 | 60,359 | 0.0% |
| Beneficial Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 08171T102 | $268 | 23,700 | 0.0% |
| Mercantile Bank Corp Common Stock USD 0(MBWM) | COMMON STOCK | 587376104 | $268 | 13,710 | 0.0% |
| Fairpoint Communications Inc Common Stock USD 0.01 | COMMON STOCK | 305560302 | $268 | 15,227 | 0.0% |
| Zulily Inc Common Stock USD 0.0001 | COMMON STOCK | 989774104 | $269 | 20,730 | 0.0% |
| Universal Truckload Services Inc Common Stock USD(ULH) | COMMON STOCK | 91388P105 | $269 | 10,665 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $270 | 47,139 | 0.0% |
| Cascade Bancorp Common Stock USD 0 | COMMON STOCK | 147154207 | $270 | 56,207 | 0.0% |
| Arrowhead Research Corp Common Stock USD 0.001 | COMMON STOCK | 042797209 | $271 | 40,040 | 0.0% |
| Univest Corp of Pennsylvania Common Stock USD 5(UVSP) | COMMON STOCK | 915271100 | $271 | 13,706 | 0.0% |
| Telecom Argentina ADR Each REP 5'b'(mgt)(TEO) | ADR | 879273209 | $273 | 12,000 | 0.0% |
| Ducommun Inc Common Stock USD 0.01(DCO) | COMMON STOCK | 264147109 | $273 | 10,523 | 0.0% |
| United Insurance Hldgs Corp Usd0.001(ACIC) | COMMON STOCK | 910710102 | $276 | 12,264 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $276 | 212,014 | 0.0% |
| Federal Agricultural Mortgage Corp Common Stock(AGM) | COMMON STOCK | 313148306 | $277 | 9,843 | 0.0% |
| Caretrust REIT Inc REIT USD 0.01(CTRE) | EQUITIES - REIT | 14174T107 | $278 | 20,518 | 0.0% |
| Blue Hills Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 095573101 | $278 | 21,042 | 0.0% |
| PAR Petroleum Corp Common Stock USD 0.01(PARR) | COMMON STOCK | 69888T207 | $279 | 12,000 | 0.0% |
| Nacco Industries Inc Usd1 A(NC) | COMMON STOCK | 629579103 | $279 | 5,266 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $280 | 14,269 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $280 | 20,451 | 0.0% |
| Onebeacon Insurance Group LTD Common Stock USD | COMMON STOCK | G67742109 | $281 | 18,466 | 0.0% |
| Enernoc Inc Common Stock USD 0.001 | COMMON STOCK | 292764107 | $282 | 24,749 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $282 | 12,917 | 0.0% |
| DEX Media Inc Common Stock USD 0.01 | COMMON STOCK | 25213A107 | $282 | 67,193 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $283 | 73,377 | 0.0% |
| Eros International PLC Common Stock USD 30 | COMMON STOCK | G3788M114 | $284 | 16,231 | 0.0% |
| Ishares Msci Japan ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286848 | $284 | 22,645 | 0.0% |
| Nevro Corp Common Stock USD 0.001(NVROEUR) | COMMON STOCK | 64157F103 | $285 | 5,941 | 0.0% |
| Alamos Gold Inc Common Stock CAD 0 | COMMON STOCK | 011527108 | $286 | 48,800 | 0.0% |
| Jones Energy Inc Usd0.001 A | COMMON STOCK | 48019R108 | $288 | 32,083 | 0.0% |
| Rally Software Development Corp Common Stock USD | COMMON STOCK | 751198102 | $288 | 18,347 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF ETP USD(VCSH) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 | $288 | 3,595 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $289 | 7,964 | 0.0% |
| 1-800-Flowers.com Inc Common Stock USD 0.01(FLWS) | COMMON STOCK | 68243Q106 | $289 | 24,451 | 0.0% |
| Applied Micro Circuits Corp Common Stock USD 0.01 | COMMON STOCK | 03822W406 | $289 | 56,680 | 0.0% |
| Kratos Defense & Security Solutions Inc Common(KTOS) | COMMON STOCK | 50077B207 | $290 | 52,386 | 0.0% |
| Spdr Russell RA Prime Japan ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78463X830 | $291 | 6,020 | 0.0% |
| Furmanite Corp COM STK NPV | COMMON STOCK | 361086101 | $291 | 36,831 | 0.0% |
| Isle of Capri Casinos Inc Common Stock USD 0.01 | COMMON STOCK | 464592104 | $292 | 20,771 | 0.0% |
| Black BOX Corp Common Stock USD 0.001 | COMMON STOCK | 091826107 | $293 | 14,019 | 0.0% |
| Koppers Inc Usd0.01(KOP) | COMMON STOCK | 50060P106 | $293 | 14,892 | 0.0% |
| Halcon Resources Corp Usd0.0001 | COMMON STOCK | 40537Q209 | $294 | 191,223 | 0.0% |
| Wausau Paper Corp Common Stock USD 0 | COMMON STOCK | 943315101 | $294 | 30,825 | 0.0% |
| Westmoreland Coal Co Common Stock USD 2.5 | COMMON STOCK | 960878106 | $295 | 11,019 | 0.0% |
| Elizabeth Arden Inc Common Stock USD 0.01 | COMMON STOCK | 28660G106 | $298 | 19,080 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W106 | $298 | 3,680 | 0.0% |
| Rocket Fuel Inc Common Stock USD 0.001 | COMMON STOCK | 773111109 | $298 | 32,427 | 0.0% |