| Theravance Biopharma Inc Common Stock USD(TBPH) | COMMON STOCK | G8807B106 | $299 | 17,229 | 0.0% |
| Luxoft Holding Inc Common Stock USD | COMMON STOCK | G57279104 | $299 | 5,786 | 0.0% |
| Spdr Barclays Convertible Securities ETF ETP USD(CWB) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78464A359 | $300 | 6,275 | 0.0% |
| Powershares Buyback Achievers Portfolio ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X286 | $302 | 6,120 | 0.0% |
| Ciber Inc Common Stock USD 0.01 | COMMON STOCK | 17163B102 | $302 | 73,336 | 0.0% |
| Perry Ellis International Inc Common Stock USD | COMMON STOCK | 288853104 | $303 | 13,081 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $303 | 85,220 | 0.0% |
| Ishares U.S. Consumer Services ETF ETP USD(IYC) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287580 | $304 | 2,105 | 0.0% |
| Descartes Systems Group Inc Common Stock CAD 0(DSGX) | COMMON STOCK | 249906108 | $304 | 20,200 | 0.0% |
| Newstar Financial Inc Usd0.01 | COMMON STOCK | 65251F105 | $304 | 25,884 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $304 | 50,889 | 0.0% |
| Bankfinancial Corp Common Stock USD 0.01(BFINUSD) | COMMON STOCK | 06643P104 | $305 | 23,231 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $306 | 21,819 | 0.0% |
| Pioneer Energy Services Corp Common Stock USD 0.1 | COMMON STOCK | 723664108 | $306 | 56,531 | 0.0% |
| Bank Mutual Corp Common Stock USD 0.01 | COMMON STOCK | 063750103 | $308 | 42,079 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $309 | 17,093 | 0.0% |
| Gastar Exploration Inc Common Stock USD 0.001(GSTEUR) | COMMON STOCK | 36729W202 | $309 | 117,784 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $311 | 67,208 | 0.0% |
| Kirklands Inc NPV(TBHC) | COMMON STOCK | 497498105 | $312 | 13,145 | 0.0% |
| Ishares Msci Spain Capped ETF ETP USD(EWP) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286764 | $313 | 9,000 | 0.0% |
| Kronos Worldwide Inc COM STK Usd0.01(KRO) | COMMON STOCK | 50105F105 | $314 | 24,847 | 0.0% |
| Digirad Corp Common Stock USD 0.0001 | COMMON STOCK | 253827109 | $314 | 69,058 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $315 | 20,345 | 0.0% |
| Exar Corp Common Stock USD 0.0001 | COMMON STOCK | 300645108 | $315 | 31,323 | 0.0% |
| Intra-Cellular Therapies Inc Common Stock USD(ITCIEUR) | COMMON STOCK | 46116X101 | $315 | 13,171 | 0.0% |
| Clifton Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 186873105 | $316 | 22,384 | 0.0% |
| Triumph Bancorp Inc Common Stock USD 0.01(TFIN) | COMMON STOCK | 89679E300 | $316 | 23,152 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $316 | 25,897 | 0.0% |
| Gulfmark Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 402629208 | $316 | 24,224 | 0.0% |
| Plug Power Inc Usd0.01(PLUG) | COMMON STOCK | 72919P202 | $318 | 122,884 | 0.0% |
| Silvercrest Asset Mgmt Group Inc Usd0.01(SAMG) | COMMON STOCK | 828359109 | $318 | 22,320 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $319 | 9,299 | 0.0% |
| Globant SA Common Stock(GLOB) | COMMON STOCK | L44385109 | $320 | 15,175 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $324 | 12,674 | 0.0% |
| GOL Linhas Aereas Inteligentes SA ADR USD | ADR | 38045R107 | $324 | 133,490 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $325 | 5,390 | 0.0% |
| Cloud Peak Energy Inc Usd0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $325 | 55,813 | 0.0% |
| Comverse Inc Usd0.01 | COMMON STOCK | 20585P105 | $326 | 16,569 | 0.0% |
| Englobal Corp Common Stock USD 0.001 | COMMON STOCK | 293306106 | $326 | 196,579 | 0.0% |
| Siliconware Precision Industries Co LTD ADR USD | ADR | 827084864 | $327 | 40,000 | 0.0% |
| Hurco COS Inc Common Stock USD 0(HURC) | COMMON STOCK | 447324104 | $327 | 9,919 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $328 | 15,845 | 0.0% |
| Fonar Corp Usd0.0001(FONR) | COMMON STOCK | 344437405 | $328 | 25,037 | 0.0% |
| Panhandle Oil & Gas Inc Usd0.01666 A | COMMON STOCK | 698477106 | $329 | 16,600 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $332 | 10,859 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $333 | 83,090 | 0.0% |
| Xoom Corp Usd0.0001 | COMMON STOCK | 98419Q101 | $335 | 22,788 | 0.0% |
| Geospace Technologies Corp Usd0.01(GEOS) | COMMON STOCK | 37364X109 | $337 | 20,417 | 0.0% |
| Campus Crest Communities Inc REIT USD 0.01 | EQUITIES - REIT | 13466Y105 | $337 | 47,075 | 0.0% |
| Agnico Eagle Mines LTD Common Stock CAD 0(AEM) | COMMON STOCK | 008474108 | $337 | 12,048 | 0.0% |