| Endologix Inc Common Stock USD 0.001 | COMMON STOCK | 29266S106 | $536 | 43,685 | 0.0% |
| Immunogen Inc Common Stock USD 0.01(IMGNEUR) | COMMON STOCK | 45253H101 | $536 | 55,862 | 0.0% |
| Barnes & Noble Education Inc Common Stock USD 0.01(BNEDUSD) | COMMON STOCK | 06777U101 | $537 | 42,276 | 0.0% |
| Steiner Leisure LTD Common Stock USD 0.01 | COMMON STOCK | P8744Y102 | $537 | 8,506 | 0.0% |
| Hecla Mining Co Common Stock USD 0.25(HL) | COMMON STOCK | 422704106 | $538 | 272,846 | 0.0% |
| Adtran Inc Common Stock USD 0.01(ADTNEUR) | COMMON STOCK | 00738A106 | $538 | 36,835 | 0.0% |
| National Cinemedia Inc Common Stock USD 0.01 | COMMON STOCK | 635309107 | $539 | 40,137 | 0.0% |
| Dynavax Technologies Corp Common Stock USD 0.001(DVAX) | COMMON STOCK | 268158201 | $540 | 21,988 | 0.0% |
| SS&C Technologies Holdings Inc Common Stock USD(SSNC) | COMMON STOCK | 78467J100 | $541 | 7,720 | 0.0% |
| Greenhill & Co Inc Common Stock USD 0.01 | COMMON STOCK | 395259104 | $541 | 18,998 | 0.0% |
| Access National Corp Common Stock USD 0.835 | COMMON STOCK | 004337101 | $542 | 26,608 | 0.0% |
| Jive Software Inc Common Stock USD | COMMON STOCK | 47760A108 | $542 | 116,025 | 0.0% |
| Carnival PLC ADR USD(CUK) | ADR | 14365C103 | $544 | 10,518 | 0.0% |
| Green DOT Corp Common Stock USD 0.001(GDOT) | COMMON STOCK | 39304D102 | $545 | 30,963 | 0.0% |
| Wesco Aircraft Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 950814103 | $545 | 44,690 | 0.0% |
| Tivo Inc Common Stock USD 0.001 | COMMON STOCK | 888706108 | $546 | 63,101 | 0.0% |
| Dolby Laboratories Inc Common Stock USD 0.001(DLB) | COMMON STOCK | 25659T107 | $546 | 16,735 | 0.0% |
| GSI Group Inc Common Stock USD 0 | COMMON STOCK | 36191C205 | $547 | 42,967 | 0.0% |
| Dillard's Inc Common Stock USD 0(DDS) | COMMON STOCK | 254067101 | $547 | 6,260 | 0.0% |
| Terreno Realty Corp REIT USD 0.01(TRNO) | EQUITIES - REIT | 88146M101 | $547 | 27,871 | 0.0% |
| Ishares North American Tech ETF ETP USD(IGM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287549 | $547 | 5,455 | 0.0% |
| Pericom Semiconductor Corp Common Stock USD 0 | COMMON STOCK | 713831105 | $548 | 30,032 | 0.0% |
| Insperity Inc Common Stock USD 0.01(NSP) | COMMON STOCK | 45778Q107 | $548 | 12,481 | 0.0% |
| Biodelivery Sciences International Inc Common(BDSIUSD) | COMMON STOCK | 09060J106 | $551 | 99,130 | 0.0% |
| Trimas Corp Common Stock USD 0.01(TRS) | COMMON STOCK | 896215209 | $553 | 33,800 | 0.0% |
| Mattress Firm Holding Corp Common Stock USD 0.01 | COMMON STOCK | 57722W106 | $554 | 13,267 | 0.0% |
| Rexford Industrial Realty Inc REIT USD 0.01(REXR) | EQUITIES - REIT | 76169C100 | $555 | 40,277 | 0.0% |
| Springleaf Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 85172J101 | $556 | 12,720 | 0.0% |
| Gogo Inc Common Stock USD 0.0001(GOGO) | COMMON STOCK | 38046C109 | $556 | 36,387 | 0.0% |
| Mcgrath Rentcorp Common Stock USD 0(MGRC) | COMMON STOCK | 580589109 | $558 | 20,913 | 0.0% |
| Wabash National Corp Common Stock USD 0.01(WNC) | COMMON STOCK | 929566107 | $558 | 52,677 | 0.0% |
| Virgin America Inc Common Stock USD 0.01 | COMMON STOCK | 92765X208 | $559 | 16,330 | 0.0% |
| Stock Yards Bancorp Inc Common Stock USD 0(SYBT) | COMMON STOCK | 861025104 | $560 | 15,416 | 0.0% |
| Remy International Inc Common Stock USD 0.0001 | COMMON STOCK | 75971M108 | $560 | 19,140 | 0.0% |
| Astec Industries Inc Common Stock USD 0.2(ASTE) | COMMON STOCK | 046224101 | $561 | 16,732 | 0.0% |
| Cardinal Financial Corp Common Stock USD 1 | COMMON STOCK | 14149F109 | $562 | 24,435 | 0.0% |
| Atlantic Power Corp Common Stock CAD 0(AT) | COMMON STOCK | 04878Q863 | $562 | 302,034 | 0.0% |
| National Bank Holdings Corp Common Stock USD(NBHC) | COMMON STOCK | 633707104 | $563 | 27,441 | 0.0% |
| Irobot Corp Common Stock USD 0.01(IRBTQ) | COMMON STOCK | 462726100 | $563 | 19,318 | 0.0% |
| Intra-Cellular Therapies Inc Common Stock USD(ITCIEUR) | COMMON STOCK | 46116X101 | $563 | 14,051 | 0.0% |
| Broadsoft Inc Common Stock USD | COMMON STOCK | 11133B409 | $566 | 18,890 | 0.0% |
| Encore Wire Corp Common Stock USD 0.01(WIREEUR) | COMMON STOCK | 292562105 | $567 | 17,344 | 0.0% |
| New Senior Investment Group Inc REIT USD | EQUITIES - REIT | 648691103 | $567 | 54,184 | 0.0% |
| Realpage Inc Common Stock USD 0.001(RP) | COMMON STOCK | 75606N109 | $568 | 34,158 | 0.0% |
| Griffon Corp Common Stock USD 0.25(GFF) | COMMON STOCK | 398433102 | $571 | 36,239 | 0.0% |
| 1ST Source Corp Common Stock USD 0(SRCE) | COMMON STOCK | 336901103 | $572 | 18,584 | 0.0% |
| Cempra Inc Common Stock USD 0.001 | COMMON STOCK | 15130J109 | $575 | 20,670 | 0.0% |
| Stepan Co Common Stock USD 1(SCL) | COMMON STOCK | 858586100 | $575 | 13,810 | 0.0% |
| Oncomed Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 68234X102 | $575 | 34,678 | 0.0% |
| Neonode Inc Common Stock USD 0.001 | COMMON STOCK | 64051M402 | $576 | 235,900 | 0.0% |