| American Residential Properties Inc REIT USD 0.01 | EQUITIES - REIT | 02927E303 | $360 | 20,865 | 0.0% |
| Sunpower Corp Common Stock USD 0.001(SPWRQ) | COMMON STOCK | 867652406 | $361 | 18,032 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | EQUITIES - REIT | 41068X100 | $361 | 20,972 | 0.0% |
| Ladder Capital Corp REIT USD 0.001(LADR) | EQUITIES - REIT | 505743104 | $361 | 25,241 | 0.0% |
| Biglari Holdings Inc Common Stock USD 0.5 | COMMON STOCK | 08986R101 | $362 | 990 | 0.0% |
| Shoe Carnival Inc Common Stock USD 0.01(SCVL) | COMMON STOCK | 824889109 | $363 | 15,269 | 0.0% |
| Nuance Communications Inc Common Stock USD 0.001 | COMMON STOCK | 67020Y100 | $366 | 22,359 | 0.0% |
| Universal American Corp Common Stock USD 0.01 | COMMON STOCK | 91338E101 | $367 | 53,611 | 0.0% |
| Bank of Marin Bancorp Common Stock USD 0(BMRC) | COMMON STOCK | 063425102 | $369 | 7,692 | 0.0% |
| GTT Communications Inc Common Stock USD 0.0001 | COMMON STOCK | 362393100 | $369 | 15,848 | 0.0% |
| Rudolph Technologies Inc Common Stock USD 0.001 | COMMON STOCK | 781270103 | $369 | 29,642 | 0.0% |
| Peapack Gladstone Financial Corp Common Stock USD(PGC) | COMMON STOCK | 704699107 | $369 | 17,445 | 0.0% |
| China Biologic Products Inc Common Stock USD | COMMON STOCK | 16938C106 | $370 | 4,115 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $370 | 24,928 | 0.0% |
| Fred's Inc Common Stock USD 0(FREDQ) | COMMON STOCK | 356108100 | $370 | 31,188 | 0.0% |
| Monmouth Real Estate Investment Corp REIT USD 0.01 | EQUITIES - REIT | 609720107 | $372 | 38,120 | 0.0% |
| National Western Life Insurance Co Common Stock | COMMON STOCK | 638522102 | $372 | 1,669 | 0.0% |
| NN Inc Common Stock USD 0.01(NNBR) | COMMON STOCK | 629337106 | $375 | 20,267 | 0.0% |
| German American Bancorp Inc Common Stock USD 0(GABC) | COMMON STOCK | 373865104 | $375 | 12,815 | 0.0% |
| Xoma Corp Common Stock USD 0.0005 | COMMON STOCK | 98419J107 | $375 | 499,258 | 0.0% |
| Pozen Inc Common Stock USD 0.001 | COMMON STOCK | 73941U102 | $375 | 64,292 | 0.0% |
| Park Sterling Corp Common Stock USD 0.01 | COMMON STOCK | 70086Y105 | $376 | 55,351 | 0.0% |
| Raptor Pharmaceutical Corp Common Stock USD 0.001 | COMMON STOCK | 75382F106 | $377 | 62,238 | 0.0% |
| Forestar Group Inc Common Stock USD 1 | COMMON STOCK | 346233109 | $377 | 28,671 | 0.0% |
| Cobiz Financial Inc Common Stock USD 0.01 | COMMON STOCK | 190897108 | $378 | 29,023 | 0.0% |
| Calamp Corp Common Stock USD 0.01(CAMPEUR) | COMMON STOCK | 128126109 | $379 | 23,545 | 0.0% |
| Winnebago Industries Inc Common Stock USD 0.5(WGO) | COMMON STOCK | 974637100 | $379 | 19,777 | 0.0% |
| Bancfirst Corp Common Stock USD 1(BANF) | COMMON STOCK | 05945F103 | $380 | 6,017 | 0.0% |
| Newpark Resources Inc Common Stock USD 0.01(NPKI) | COMMON STOCK | 651718504 | $380 | 74,127 | 0.0% |
| DOT Hill Systems Corp Common Stock 0.001 | COMMON STOCK | 25848T109 | $381 | 39,117 | 0.0% |
| Bluerock Residential Growth REIT Inc REIT USD(BKO) | EQUITIES - REIT | 09627J102 | $381 | 31,807 | 0.0% |
| TRC COS Inc Common Stock USD 0.1 | COMMON STOCK | 872625108 | $382 | 32,273 | 0.0% |
| Shutterstock Inc Common Stock USD 0.01(SSTK) | COMMON STOCK | 825690100 | $384 | 12,704 | 0.0% |
| Capital Senior Living Corp Common Stock USD 0.01 | COMMON STOCK | 140475104 | $384 | 19,162 | 0.0% |
| Unisys Corp Common Stock USD 0.01(UIS) | COMMON STOCK | 909214306 | $388 | 32,590 | 0.0% |
| Bryn Mawr Bank Corp Common Stock USD 1(BMTCUSD) | COMMON STOCK | 117665109 | $388 | 12,493 | 0.0% |
| Performance Sports Group LTD Common Stock CAD | COMMON STOCK | 71377G100 | $389 | 29,010 | 0.0% |
| Hanger Inc Common Stock USD 0.01 | COMMON STOCK | 41043F208 | $390 | 28,573 | 0.0% |
| Nortek Inc Common Stock USD 0.01 | COMMON STOCK | 656559309 | $394 | 6,226 | 0.0% |
| Independence Contract Drilling Inc Common Stock | COMMON STOCK | 453415309 | $394 | 79,151 | 0.0% |
| New York Mortgage Trust Inc REIT USD 0.02(NYMTEUR) | EQUITIES - REIT | 649604501 | $394 | 71,786 | 0.0% |
| Horsehead Holding Corp Common Stock USD 0.01 | COMMON STOCK | 440694305 | $394 | 129,621 | 0.0% |
| Getty Realty Corp REIT USD 0.01(GTY) | EQUITIES - REIT | 374297109 | $395 | 25,001 | 0.0% |
| Theravance Inc Common Stock USD 0.01 | COMMON STOCK | 88338T104 | $396 | 55,096 | 0.0% |
| Motorcar Parts of America Inc Common Stock USD(MPAA) | COMMON STOCK | 620071100 | $397 | 12,652 | 0.0% |
| Loral Space & Communications Inc Common Stock USD | COMMON STOCK | 543881106 | $397 | 8,434 | 0.0% |
| Walter Investment Management Corp Common Stock USD | COMMON STOCK | 93317W102 | $399 | 24,564 | 0.0% |
| XO Group Inc Common Stock USD 0.01 | COMMON STOCK | 983772104 | $400 | 28,333 | 0.0% |
| Intl. Fcstone Inc Common Stock USD 0.01 | COMMON STOCK | 46116V105 | $401 | 16,248 | 0.0% |
| Ishares Russell 1000 Growth ETF ETP USD(IWF) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287614 | $401 | 4,307 | 0.0% |