| Equity Commonwealth REIT USD 0.01(HP5A) | EQUITIES - REIT | 294628102 | $338 | 12,718 | 0.0% |
| Aratana Therapeutics Inc Usd0.001(PETXEUR) | COMMON STOCK | 03874P101 | $338 | 21,127 | 0.0% |
| Central Pacific Financial Corp Common Stock USD 0(CPF) | COMMON STOCK | 154760409 | $339 | 14,765 | 0.0% |
| Dynex Capital Inc REIT USD 0.01 | EQUITIES - REIT | 26817Q506 | $339 | 39,999 | 0.0% |
| Sequenom Inc Usd0.001 | COMMON STOCK | 817337405 | $339 | 85,866 | 0.0% |
| Citizens & Northern Corp Common Stock USD 1(CZNC) | COMMON STOCK | 172922106 | $341 | 16,916 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $342 | 20,201 | 0.0% |
| Tubemogul Inc Common Stock USD 0.001 | COMMON STOCK | 898570106 | $342 | 24,764 | 0.0% |
| Virgin America Inc Common Stock USD 0.01 | COMMON STOCK | 92765X208 | $342 | 11,256 | 0.0% |
| First of Long Island Corp Common Stock USD 0.1(FLICUSD) | COMMON STOCK | 320734106 | $342 | 13,431 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $344 | 38,610 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $344 | 16,180 | 0.0% |
| QTS Realty Trust Inc REIT USD(QTS) | EQUITIES - REIT | 74736A103 | $345 | 9,470 | 0.0% |
| Cumulus Media Inc Common Stock USD 0.01 | COMMON STOCK | 231082108 | $345 | 139,566 | 0.0% |
| Almost Family Inc Common Stock USD 0.1 | COMMON STOCK | 020409108 | $346 | 7,729 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $346 | 50,588 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $346 | 24,598 | 0.0% |
| Dynamic Materials Corp Common Stock USD 0.05 | COMMON STOCK | 267888105 | $348 | 27,219 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $350 | 24,048 | 0.0% |
| Nautilus Inc Common Stock USD 0 | COMMON STOCK | 63910B102 | $350 | 22,946 | 0.0% |
| Orbcomm Inc Common Stock USD 0.001(ORBC) | COMMON STOCK | 68555P100 | $351 | 58,743 | 0.0% |
| Five Star Quality Care Inc Usd0.01 | COMMON STOCK | 33832D106 | $351 | 79,057 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $351 | 69,790 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | EQUITIES - REIT | 41068X100 | $352 | 19,250 | 0.0% |
| US Concrete Inc Common Stock USD 0.001(USCR) | COMMON STOCK | 90333L201 | $355 | 10,464 | 0.0% |
| Xencor Inc Common Stock USD 0.01(XNCR) | COMMON STOCK | 98401F105 | $356 | 23,218 | 0.0% |
| Albany Molecular Research Usd0.01 | COMMON STOCK | 012423109 | $356 | 20,232 | 0.0% |
| Shoretel Inc Common Stock USD 0.001 | COMMON STOCK | 825211105 | $356 | 52,232 | 0.0% |
| SJW Corp Common Stock USD 1.042(HTO) | COMMON STOCK | 784305104 | $357 | 11,535 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $357 | 33,524 | 0.0% |
| Inovio Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45773H201 | $357 | 43,743 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $358 | 11,772 | 0.0% |
| ZS Pharma Inc Common Stock USD 0.001 | COMMON STOCK | 98979G105 | $359 | 8,530 | 0.0% |
| Datalink Corp Common Stock USD 0.001 | COMMON STOCK | 237934104 | $359 | 29,794 | 0.0% |
| State Auto Financial Corp Common Stock USD 0 | COMMON STOCK | 855707105 | $360 | 14,834 | 0.0% |
| Stein Mart Inc Common Stock USD 0.01 | COMMON STOCK | 858375108 | $361 | 29,001 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $361 | 7,138 | 0.0% |
| Centerstate Banks Inc Common Stock USD 0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $362 | 30,392 | 0.0% |
| Federated National Holding Co Common Stock USD | COMMON STOCK | 31422T101 | $363 | 11,854 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $365 | 58,312 | 0.0% |
| Exelixis Inc Common Stock USD 0.001(EXEL) | COMMON STOCK | 30161Q104 | $365 | 142,155 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $365 | 28,425 | 0.0% |
| Travelport Worldwide LTD Common Stock USD 0.0025 | COMMON STOCK | G9019D104 | $367 | 21,979 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $367 | 12,189 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $367 | 4,675 | 0.0% |
| Teletech Hldgs Usd0.01 | COMMON STOCK | 879939106 | $367 | 14,416 | 0.0% |
| Ruby Tuesday Inc COM Usd0.01 | COMMON STOCK | 781182100 | $368 | 61,261 | 0.0% |
| Park Electrochemical Corp Common Stock USD 0.1 | COMMON STOCK | 700416209 | $369 | 17,128 | 0.0% |
| Lakeland Bancorp Inc Common Stock USD 0(LBAIUSD) | COMMON STOCK | 511637100 | $370 | 32,197 | 0.0% |
| Ampco-Pittsburgh Corp Usd1(AP) | COMMON STOCK | 032037103 | $371 | 21,235 | 0.0% |