| Travelcenters of America LLC Common Stock USD | COMMON STOCK | 894174101 | $284 | 19,100 | 0.0% |
| Clifton Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 186873105 | $285 | 20,346 | 0.0% |
| Wix.com LTD Common Stock USD 0.01(WIX) | COMMON STOCK | M98068105 | $285 | 12,066 | 0.0% |
| Catchmark Timber Trust Inc REIT USD 0.01(CTT1USD) | EQUITIES - REIT | 14912Y202 | $286 | 24,700 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF ETP USD(VCSH) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 92206C409 | $286 | 3,595 | 0.0% |
| Park Electrochemical Corp Common Stock USD 0.1 | COMMON STOCK | 700416209 | $287 | 14,957 | 0.0% |
| RPC Inc Common Stock USD 0.1(RES) | COMMON STOCK | 749660106 | $287 | 20,718 | 0.0% |
| Perry Ellis International Inc Common Stock USD | COMMON STOCK | 288853104 | $287 | 12,065 | 0.0% |
| Stein Mart Inc Common Stock USD 0.01 | COMMON STOCK | 858375108 | $288 | 27,520 | 0.0% |
| Acacia Research Corp Common Stock USD 0.001(ACTG) | COMMON STOCK | 003881307 | $289 | 32,957 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $290 | 13,248 | 0.0% |
| Lands' END Inc Common Stock USD 0.01(LE) | COMMON STOCK | 51509F105 | $290 | 11,680 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $291 | 15,156 | 0.0% |
| Axcelis Technologies Inc Common Stock USD 0.001 | COMMON STOCK | 054540109 | $291 | 98,407 | 0.0% |
| Insteel Industries Inc Common Stock USD 0(IIIN) | COMMON STOCK | 45774W108 | $293 | 15,687 | 0.0% |
| Endocyte Inc Common Stock USD | COMMON STOCK | 29269A102 | $293 | 56,428 | 0.0% |
| Ezcorp Inc Common Stock USD 0.01(EZPW) | COMMON STOCK | 302301106 | $294 | 39,515 | 0.0% |
| Penn Virginia Corp Common Stock USD 0.01 | COMMON STOCK | 707882106 | $294 | 67,072 | 0.0% |
| Safeguard Scientifics Inc Common Stock USD 0.1 | COMMON STOCK | 786449207 | $295 | 15,179 | 0.0% |
| Comverse Inc Common Stock USD 0.01 | COMMON STOCK | 20585P105 | $295 | 14,695 | 0.0% |
| Rocket Fuel Inc Common Stock USD 0.001 | COMMON STOCK | 773111109 | $295 | 35,945 | 0.0% |
| CAI International Inc Common Stock USD 0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $295 | 14,304 | 0.0% |
| Spectrum Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 84763A108 | $295 | 43,123 | 0.0% |
| RTI Surgical Inc Common Stock USD 0.001 | COMMON STOCK | 74975N105 | $296 | 45,890 | 0.0% |
| Aratana Therapeutics Inc Common Stock USD 0.001(PETXEUR) | COMMON STOCK | 03874P101 | $296 | 19,596 | 0.0% |
| Silver Spring Networks Inc Common Stock USD 0.001 | COMMON STOCK | 82817Q103 | $297 | 23,905 | 0.0% |
| Square 1 Financial Inc Common Stock USD 0.01 | COMMON STOCK | 85223W101 | $297 | 10,856 | 0.0% |
| Lendingtree Inc Common Stock USD 0.01(TREE) | COMMON STOCK | 52603B107 | $298 | 3,793 | 0.0% |
| Westwood Holdings Group Inc Common Stock USD 0.01(WHG) | COMMON STOCK | 961765104 | $298 | 5,001 | 0.0% |
| Bank Mutual Corp Common Stock USD 0.01 | COMMON STOCK | 063750103 | $301 | 39,224 | 0.0% |
| Citizens & Northern Corp Common Stock USD 1(CZNC) | COMMON STOCK | 172922106 | $301 | 14,648 | 0.0% |
| Spark Energy Inc Common Stock USD 0.01 | COMMON STOCK | 846511103 | $302 | 19,166 | 0.0% |
| Northwest Biotherapeutics Inc Common Stock USD(NWBO) | COMMON STOCK | 66737P600 | $302 | 30,462 | 0.0% |
| World Acceptance Corp Common Stock USD 0(WRLD) | COMMON STOCK | 981419104 | $303 | 4,923 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $304 | 23,060 | 0.0% |
| Armada Hoffler Properties Inc REIT USD 0.01(AHH) | EQUITIES - REIT | 04208T108 | $304 | 30,451 | 0.0% |
| Green Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 39260X100 | $305 | 19,850 | 0.0% |
| Kratos Defense & Security Solutions Inc Common(KTOS) | COMMON STOCK | 50077B207 | $306 | 48,548 | 0.0% |
| Apollo Residential Mortgage Inc REIT USD 0.01 | EQUITIES - REIT | 03763V102 | $307 | 20,916 | 0.0% |
| Pico Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 693366205 | $307 | 20,835 | 0.0% |
| Saul Centers Inc REIT USD 0.01(BFS) | EQUITIES - REIT | 804395101 | $307 | 6,241 | 0.0% |
| Aegerion Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 00767E102 | $310 | 16,333 | 0.0% |
| Spark Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 84652J103 | $314 | 5,210 | 0.0% |
| Hurco COS Inc Common Stock USD 0(HURC) | COMMON STOCK | 447324104 | $314 | 9,066 | 0.0% |
| SJW Corp Common Stock USD 1.042(HTO) | COMMON STOCK | 784305104 | $316 | 10,284 | 0.0% |
| Genomic Health Inc Common Stock USD 0.0001(GHDX) | COMMON STOCK | 37244C101 | $317 | 11,402 | 0.0% |
| Patrick Industries Inc Common Stock USD 0(PATK) | COMMON STOCK | 703343103 | $318 | 8,349 | 0.0% |
| Tangoe Inc Common Stock USD 0.0001 | COMMON STOCK | 87582Y108 | $320 | 25,404 | 0.0% |
| State Auto Financial Corp Common Stock USD 0 | COMMON STOCK | 855707105 | $322 | 13,428 | 0.0% |
| Moelis & Co Common Stock USD 0.01(MC) | COMMON STOCK | 60786M105 | $322 | 11,222 | 0.0% |