| Nanometrics Inc Common Stock USD 0 | COMMON STOCK | 630077105 | $250 | 15,489 | 0.0% |
| Tile Shop Holdings Inc Common Stock USD 0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $251 | 17,673 | 0.0% |
| Ducommun Inc Common Stock USD 0.01(DCO) | COMMON STOCK | 264147109 | $253 | 9,846 | 0.0% |
| Immunomedics Inc Common Stock USD 0.01(IMMU) | COMMON STOCK | 452907108 | $253 | 62,221 | 0.0% |
| Adams Natural Resources Fund Inc Closed-End Fund(PEO) | INVESTMENT COMPANIES - MUTUAL FUNDS | 00548F105 | $253 | 11,345 | 0.0% |
| Altisource Asset Management Corp Common Stock USD | COMMON STOCK | 02153X108 | $253 | 1,750 | 0.0% |
| Magnum Hunter Resources Corp Common Stock USD 0.01 | COMMON STOCK | 55973B102 | $254 | 135,651 | 0.0% |
| Exar Corp Common Stock USD 0.0001 | COMMON STOCK | 300645108 | $254 | 25,972 | 0.0% |
| Gulfmark Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 402629208 | $254 | 21,872 | 0.0% |
| Cumulus Media Inc Common Stock USD 0.01 | COMMON STOCK | 231082108 | $256 | 125,875 | 0.0% |
| Caretrust REIT Inc REIT USD 0.01(CTRE) | EQUITIES - REIT | 14174T107 | $257 | 20,290 | 0.0% |
| Almost Family Inc Common Stock USD 0.1 | COMMON STOCK | 020409108 | $257 | 6,448 | 0.0% |
| Federal Agricultural Mortgage Corp Common Stock(AGM) | COMMON STOCK | 313148306 | $257 | 8,856 | 0.0% |
| Blue Hills Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 095573101 | $258 | 18,426 | 0.0% |
| Intersect ENT Inc Common Stock USD 0.001 | COMMON STOCK | 46071F103 | $259 | 9,033 | 0.0% |
| Ladenburg Thalmann Financial Services Inc Common | COMMON STOCK | 50575Q102 | $261 | 74,576 | 0.0% |
| Lionbridge Technologies Inc Common Stock USD 0.01 | COMMON STOCK | 536252109 | $261 | 42,369 | 0.0% |
| Mistras Group Inc Common Stock USD 0.01(MG) | COMMON STOCK | 60649T107 | $263 | 13,840 | 0.0% |
| Foundation Medicine Inc Common Stock USD 0.0001 | COMMON STOCK | 350465100 | $263 | 7,767 | 0.0% |
| Sucampo Pharmaceuticals Inc Common Stock USD 0.01 | COMMON STOCK | 864909106 | $265 | 16,124 | 0.0% |
| National Presto Industries Inc Common Stock USD 1(NPK) | COMMON STOCK | 637215104 | $265 | 3,299 | 0.0% |
| Omega Protein Corp Common Stock USD 0.01 | COMMON STOCK | 68210P107 | $265 | 19,275 | 0.0% |
| Lion Biotechnologies Inc Common Stock USD 0.001 | COMMON STOCK | 53619R102 | $266 | 29,022 | 0.0% |
| Mercantile Bank Corp Common Stock USD 0(MBWM) | COMMON STOCK | 587376104 | $266 | 12,415 | 0.0% |
| Sciquest Inc Common Stock USD 0.001 | COMMON STOCK | 80908T101 | $266 | 17,938 | 0.0% |
| Kosmos Energy LTD Common Stock USD 0.01(KOS) | COMMON STOCK | G5315B107 | $266 | 31,589 | 0.0% |
| Dorian LPG LTD Common Stock USD 0.01(LPG) | COMMON STOCK | Y2106R110 | $266 | 15,975 | 0.0% |
| Independent Bank Group Inc Common Stock USD 0.01(IBTXUSD) | COMMON STOCK | 45384B106 | $268 | 6,251 | 0.0% |
| Furmanite Corp Common Stock USD 0 | COMMON STOCK | 361086101 | $269 | 33,175 | 0.0% |
| Federated National Holding Co Common Stock USD | COMMON STOCK | 31422T101 | $270 | 11,148 | 0.0% |
| Loxo Oncology Inc Common Stock USD 0.0001 | COMMON STOCK | 548862101 | $270 | 14,958 | 0.0% |
| Energy XXI LTD Common Stock USD 0.005 | COMMON STOCK | G10082140 | $271 | 102,885 | 0.0% |
| Dynex Capital Inc REIT USD 0.01 | EQUITIES - REIT | 26817Q506 | $271 | 35,569 | 0.0% |
| American National Insurance Co Common Stock USD 1(ANATUSD) | COMMON STOCK | 028591105 | $273 | 2,668 | 0.0% |
| Pendrell Corp Common Stock USD 0.01 | COMMON STOCK | 70686R104 | $274 | 199,973 | 0.0% |
| Univest Corp of Pennsylvania Common Stock USD 5(UVSP) | COMMON STOCK | 915271100 | $275 | 13,518 | 0.0% |
| Halcon Resources Corp Common Stock USD 0.0001 | COMMON STOCK | 40537Q209 | $275 | 237,025 | 0.0% |
| Ocular Therapeutix Inc Common Stock USD 0.0001(OCUL) | COMMON STOCK | 67576A100 | $276 | 13,119 | 0.0% |
| Invivo Therapeutics Holdings Corp Common Stock USD | COMMON STOCK | 46186M209 | $276 | 17,107 | 0.0% |
| Quality Distribution Inc Common Stock USD 0 | COMMON STOCK | 74756M102 | $277 | 17,931 | 0.0% |
| YRC Worldwide Inc Common Stock USD 1 | COMMON STOCK | 984249607 | $277 | 21,336 | 0.0% |
| Arrowhead Research Corp Common Stock USD 0.001 | COMMON STOCK | 042797209 | $279 | 39,088 | 0.0% |
| Plug Power Inc Common Stock USD 0.01(PLUG) | COMMON STOCK | 72919P202 | $280 | 114,102 | 0.0% |
| Smart & Final Stores Inc Common Stock USD 0.001 | COMMON STOCK | 83190B101 | $280 | 15,686 | 0.0% |
| Cascade Bancorp Common Stock USD 0 | COMMON STOCK | 147154207 | $280 | 54,055 | 0.0% |
| Altisource Portfolio Solutions SA Common Stock USD | COMMON STOCK | L0175J104 | $281 | 9,114 | 0.0% |
| Triangle Petroleum Corp Common Stock USD 0.00001 | COMMON STOCK | 89600B201 | $281 | 55,918 | 0.0% |
| Gamco Investors Inc Common Stock USD 0.001(GAMI) | COMMON STOCK | 361438104 | $281 | 4,088 | 0.0% |
| Harte-Hanks Inc Common Stock USD 1 | COMMON STOCK | 416196103 | $282 | 47,351 | 0.0% |
| PDF Solutions Inc Common Stock USD 0.00015(PDFS) | COMMON STOCK | 693282105 | $282 | 17,599 | 0.0% |