| Monarch Casino & Resort Inc Common Stock USD 0.01(MCRI) | COMMON STOCK | 609027107 | $1.9K | 94,722 | 0.0% |
| Merit Medical Systems Inc Common Stock USD 0(MMSI) | COMMON STOCK | 589889104 | $1.9K | 90,442 | 0.0% |
| First Bancorp to Rico Common Stock USD 1(FBP) | COMMON STOCK | 318672706 | $2.0K | 405,221 | 0.0% |
| Movado Group Inc Common Stock USD 0.01(MOV) | COMMON STOCK | 624580106 | $2.0K | 71,898 | 0.0% |
| Prestige Brands Holdings Inc Common Stock USD 0.01(PBH) | COMMON STOCK | 74112D101 | $2.0K | 42,281 | 0.0% |
| Kindred Healthcare Inc Common Stock USD 0.25 | COMMON STOCK | 494580103 | $2.0K | 96,508 | 0.0% |
| Forward AIR Corp Common Stock USD 0.01(FWRDUSD) | COMMON STOCK | 349853101 | $2.0K | 37,628 | 0.0% |
| Premier Inc Common Stock USD 0.01(PINC) | COMMON STOCK | 74051N102 | $2.0K | 51,150 | 0.0% |
| Tetraphase Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 88165N105 | $2.0K | 41,478 | 0.0% |
| New Residential Investment Corp REIT USD 0.01(RITM) | EQUITIES - REIT | 64828T201 | $2.0K | 129,237 | 0.0% |
| American Woodmark Corp Common Stock USD 0(AMWD) | COMMON STOCK | 030506109 | $2.0K | 35,958 | 0.0% |
| Heico Corp Common Stock USD 0.01(HEI/A) | COMMON STOCK | 422806208 | $2.0K | 38,911 | 0.0% |
| Tristate Capital Holdings Inc Common Stock USD 0 | COMMON STOCK | 89678F100 | $2.0K | 153,409 | 0.0% |
| Iconix Brand Group Inc Common Stock USD 0.001 | COMMON STOCK | 451055107 | $2.0K | 80,071 | 0.0% |
| Teekay Tankers LTD Common Stock USD 0.01 | COMMON STOCK | Y8565N102 | $2.0K | 302,735 | 0.0% |
| Trico Bancshares Common Stock USD 0(TCBK) | COMMON STOCK | 896095106 | $2.0K | 83,238 | 0.0% |
| Cyrusone Inc REIT USD 0.01(CONE1EUR) | EQUITIES - REIT | 23283R100 | $2.0K | 68,326 | 0.0% |
| Leggett & Platt Inc Common Stock USD 0.01(LEG) | COMMON STOCK | 524660107 | $2.0K | 41,417 | 0.0% |
| KB Financial Group Inc ADR USD(KBIA) | ADR | 48241A105 | $2.0K | 61,326 | 0.0% |
| Essendant Inc Common Stock USD 0.1 | COMMON STOCK | 296689102 | $2.0K | 51,395 | 0.0% |
| Power Integrations Inc Common Stock USD 0.001(POWI) | COMMON STOCK | 739276103 | $2.0K | 44,655 | 0.0% |
| Xylem Inc Common Stock USD(XYL) | COMMON STOCK | 98419M100 | $2.0K | 54,504 | 0.0% |
| Rush Enterprises Inc Common Stock USD 0.01(RUSHA) | COMMON STOCK | 781846209 | $2.0K | 77,107 | 0.0% |
| Glaxosmithkline PLC ADR USD | ADR | 37733W105 | $2.0K | 48,605 | 0.0% |
| Dillard's Inc Common Stock USD 0(DDS) | COMMON STOCK | 254067101 | $2.0K | 19,260 | 0.0% |
| LTC Properties Inc REIT USD 0.01(LTC) | EQUITIES - REIT | 502175102 | $2.0K | 48,797 | 0.0% |
| Logmein Inc Common Stock USD 0.01 | COMMON STOCK | 54142L109 | $2.0K | 31,495 | 0.0% |
| Servisfirst Bancshares Inc Common Stock USD 0.001(SFBS) | COMMON STOCK | 81768T108 | $2.0K | 54,224 | 0.0% |
| Customers Bancorp Inc Common Stock USD 1(CUBI) | COMMON STOCK | 23204G100 | $2.0K | 75,805 | 0.0% |
| Pepco Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 713291102 | $2.0K | 75,777 | 0.0% |
| Radware LTD Common Stock USD 0.05(RDWR) | COMMON STOCK | M81873107 | $2.0K | 91,972 | 0.0% |
| Media General Inc Common Stock USD 0 | COMMON STOCK | 58441K100 | $2.0K | 123,800 | 0.0% |
| Chicago Bridge & Iron Co NV Common Stock USD 0.01 | COMMON STOCK | 167250109 | $2.0K | 40,905 | 0.0% |
| Portola Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 737010108 | $2.0K | 44,992 | 0.0% |
| Mellanox Technologies LTD Common Stock USD 0.0175 | COMMON STOCK | M51363113 | $2.1K | 42,300 | 0.0% |
| Healthequity Inc Common Stock USD 0.0001(HQY) | COMMON STOCK | 42226A107 | $2.1K | 64,279 | 0.0% |
| Banco Macro SA ADR USD(BMA) | ADR | 05961W105 | $2.1K | 45,300 | 0.0% |
| John B Sanfilippo & SON Inc Common Stock USD 0.01(JBSS) | COMMON STOCK | 800422107 | $2.1K | 39,827 | 0.0% |
| Qlik Technologies Inc Common Stock USD 0.0001 | COMMON STOCK | 74733T105 | $2.1K | 59,193 | 0.0% |
| Chesapeake Lodging Trust REIT USD 0.01(CHSP) | EQUITIES - REIT | 165240102 | $2.1K | 68,097 | 0.0% |
| Meta Financial Group Inc Common Stock USD 0.01(CASH) | COMMON STOCK | 59100U108 | $2.1K | 48,762 | 0.0% |
| Rait Financial Trust REIT USD 0.01 | EQUITIES - REIT | 749227609 | $2.1K | 344,118 | 0.0% |
| Healthcare Realty Trust Inc REIT USD 0.01 | EQUITIES - REIT | 421946104 | $2.1K | 90,465 | 0.0% |
| Everbank Financial Corp Common Stock USD 0.01 | COMMON STOCK | 29977G102 | $2.1K | 107,193 | 0.0% |
| Restoration Hardware Holdings Inc Common Stock USD | COMMON STOCK | 761283100 | $2.1K | 21,626 | 0.0% |
| United Bankshares Inc Common Stock USD 2.5(UBSI) | COMMON STOCK | 909907107 | $2.1K | 52,927 | 0.0% |
| Ishares Msci Emerging Markets ETF ETP USD(EEM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287234 | $2.1K | 53,834 | 0.0% |
| Heartland Financial USA Inc Common Stock USD 1(HTLFEUR) | COMMON STOCK | 42234Q102 | $2.1K | 57,295 | 0.0% |
| Flowserve Corp Common Stock USD 1.25(FLS) | COMMON STOCK | 34354P105 | $2.1K | 40,564 | 0.0% |
| Plum Creek Timber Co Inc REIT USD 0.01 | EQUITIES - REIT | 729251108 | $2.1K | 52,749 | 0.0% |