| Metro Bancorp Inc Common Stock USD 1 | COMMON STOCK | 59161R101 | $288 | 9,787 | 0.0% |
| Timkensteel Corp Common Stock USD(MTUS) | COMMON STOCK | 887399103 | $289 | 28,508 | 0.0% |
| Bonanza Creek Energy Inc Common Stock USD 0.001 | COMMON STOCK | 097793103 | $290 | 71,367 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $290 | 12,526 | 0.0% |
| Boulder Brands Inc Common Stock USD 0.0001 | COMMON STOCK | 101405108 | $291 | 35,483 | 0.0% |
| Cascade Bancorp Common Stock USD 0 | COMMON STOCK | 147154207 | $292 | 54,055 | 0.0% |
| Sciclone Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 80862K104 | $292 | 42,077 | 0.0% |
| Kirkland's Inc Common Stock USD 0(TBHC) | COMMON STOCK | 497498105 | $293 | 13,586 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $293 | 15,156 | 0.0% |
| Moelis & Co Common Stock USD 0.01(MC) | COMMON STOCK | 60786M105 | $295 | 11,222 | 0.0% |
| Control4 Corp Common Stock USD 0.0001(CTRL) | COMMON STOCK | 21240D107 | $295 | 36,113 | 0.0% |
| Bank Mutual Corp Common Stock USD 0.01 | COMMON STOCK | 063750103 | $295 | 38,365 | 0.0% |
| Peoples Bancorp Inc Common Stock USD 0(PEBO) | COMMON STOCK | 709789101 | $295 | 14,203 | 0.0% |
| Armada Hoffler Properties Inc REIT USD 0.01(AHH) | EQUITIES - REIT | 04208T108 | $298 | 30,451 | 0.0% |
| Acacia Research Corp Common Stock USD 0.001(ACTG) | COMMON STOCK | 003881307 | $299 | 32,957 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $299 | 22,216 | 0.0% |
| Arena Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 040047102 | $300 | 156,944 | 0.0% |
| Inter Parfums Inc Common Stock USD 0.001(IPAR) | COMMON STOCK | 458334109 | $300 | 12,092 | 0.0% |
| KCG Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 48244B100 | $300 | 27,378 | 0.0% |
| Penumbra Inc Common Stock USD 0.001(PEN) | COMMON STOCK | 70975L107 | $300 | 7,470 | 0.0% |
| Incontact Inc Common Stock USD 0.0001 | COMMON STOCK | 45336E109 | $301 | 40,019 | 0.0% |
| Gain Capital Holdings Inc Common Stock USD 0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $302 | 41,499 | 0.0% |
| Earthstone Energy Inc Common Stock USD 0.001 | COMMON STOCK | 27032D205 | $305 | 20,068 | 0.0% |
| William Lyon Homes Common Stock USD 0.01 | COMMON STOCK | 552074700 | $305 | 14,829 | 0.0% |
| Vanda Pharmaceuticals Inc Common Stock USD 0.001(VNDA) | COMMON STOCK | 921659108 | $305 | 27,018 | 0.0% |
| State Auto Financial Corp Common Stock USD 0 | COMMON STOCK | 855707105 | $306 | 13,428 | 0.0% |
| Powershares Aerospace & Defense Portfolio ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X690 | $306 | 9,315 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | INVESTMENT COMPANIES - MUTUAL FUNDS | 27828H105 | $306 | 24,145 | 0.0% |
| Nautilus Inc Common Stock USD 0 | COMMON STOCK | 63910B102 | $307 | 20,460 | 0.0% |
| Computer Programs & Systems Inc Common Stock USD(TBRG) | COMMON STOCK | 205306103 | $307 | 7,295 | 0.0% |
| Silver Spring Networks Inc Common Stock USD 0.001 | COMMON STOCK | 82817Q103 | $308 | 23,905 | 0.0% |
| Summit Materials Inc Common Stock USD 0.01(7SU) | COMMON STOCK | 86614U100 | $310 | 16,541 | 0.0% |
| Tesco Corp Common Stock USD 0 | COMMON STOCK | 88157K101 | $310 | 43,448 | 0.0% |
| Heritage Insurance Holdings Inc Common Stock USD(HRTG) | COMMON STOCK | 42727J102 | $314 | 15,938 | 0.0% |
| Modine Manufacturing Co Common Stock USD 0.625(MOD) | COMMON STOCK | 607828100 | $315 | 40,076 | 0.0% |
| Lands' END Inc Common Stock USD 0.01(LE) | COMMON STOCK | 51509F105 | $315 | 11,680 | 0.0% |
| SJW Corp Common Stock USD 1.042(HTO) | COMMON STOCK | 784305104 | $316 | 10,284 | 0.0% |
| Landec Corp Common Stock USD 0.001(LFCR) | COMMON STOCK | 514766104 | $318 | 27,242 | 0.0% |
| Hawkins Inc Common Stock USD 0.05(HWKN) | COMMON STOCK | 420261109 | $319 | 8,278 | 0.0% |
| Silver Wheaton Corp Common Stock CAD 0 | COMMON STOCK | 828336107 | $320 | 26,609 | 0.0% |
| Sucampo Pharmaceuticals Inc Common Stock USD 0.01 | COMMON STOCK | 864909106 | $320 | 16,124 | 0.0% |
| Merge Healthcare Inc Common Stock USD 0.01 | COMMON STOCK | 589499102 | $321 | 45,227 | 0.0% |
| Deutsche Bank AG Common Stock EUR 0 | COMMON STOCK | D18190898 | $322 | 11,960 | 0.0% |
| Saul Centers Inc REIT USD 0.01(BFS) | EQUITIES - REIT | 804395101 | $323 | 6,241 | 0.0% |
| Cardiovascular Systems Inc Common Stock USD 0(CSIIEUR) | COMMON STOCK | 141619106 | $324 | 20,476 | 0.0% |
| Tower International Inc Common Stock USD 0.01(TOWR) | COMMON STOCK | 891826109 | $324 | 13,617 | 0.0% |
| Vasco Data Security International Inc Common Stock | COMMON STOCK | 92230Y104 | $325 | 19,057 | 0.0% |
| Adeptus Health Inc Common Stock USD 0.01(ADPTEUR) | COMMON STOCK | 006855100 | $325 | 4,021 | 0.0% |
| Omega Protein Corp Common Stock USD 0.01 | COMMON STOCK | 68210P107 | $327 | 19,275 | 0.0% |
| Saga Communications Inc Common Stock USD 0.01(SGA) | COMMON STOCK | 786598300 | $327 | 9,724 | 0.0% |