| Advanced Drainage Systems Inc Common Stock USD(WMS) | COMMON STOCK | 00790R104 | $919 | 31,773 | 0.0% |
| Chatham Lodging Trust REIT USD(CLDT) | EQUITIES - REIT | 16208T102 | $920 | 42,819 | 0.0% |
| Stone Energy Corp Common Stock USD 0.01 | COMMON STOCK | 861642106 | $922 | 185,980 | 0.0% |
| Syntel Inc Common Stock USD 0 | COMMON STOCK | 87162H103 | $924 | 20,389 | 0.0% |
| Digital Realty Trust Inc REIT USD 0.01(DLR) | EQUITIES - REIT | 253868103 | $928 | 14,211 | 0.0% |
| Super Micro Computer Inc Common Stock USD 0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $929 | 34,064 | 0.0% |
| Cass Information Systems Inc Common Stock USD 0.5(CASS) | COMMON STOCK | 14808P109 | $929 | 18,903 | 0.0% |
| Nektar Therapeutics Common Stock USD 0.0001(NKTREUR) | COMMON STOCK | 640268108 | $929 | 84,777 | 0.0% |
| Quaker Chemical Corp Common Stock USD 1(KWR) | COMMON STOCK | 747316107 | $934 | 12,122 | 0.0% |
| Lydall Inc Common Stock USD 0.1 | COMMON STOCK | 550819106 | $936 | 32,871 | 0.0% |
| Zafgen Inc Common Stock USD 0.001 | COMMON STOCK | 98885E103 | $938 | 29,374 | 0.0% |
| Standard Pacific Corp Common Stock USD 0.01 | COMMON STOCK | 85375C101 | $939 | 117,432 | 0.0% |
| Atrion Corp Common Stock USD 0.1(ATRIUSD) | COMMON STOCK | 049904105 | $941 | 2,510 | 0.0% |
| Hatteras Financial Corp REIT USD 0.001 | EQUITIES - REIT | 41902R103 | $945 | 62,401 | 0.0% |
| Supercom LTD Common Stock USD 0.05882 | COMMON STOCK | M87095119 | $946 | 118,210 | 0.0% |
| American Woodmark Corp Common Stock USD 0(AMWD) | COMMON STOCK | 030506109 | $946 | 14,578 | 0.0% |
| Rubicon Project Inc Common Stock USD 0.00001 | COMMON STOCK | 78112V102 | $948 | 65,257 | 0.0% |
| Suffolk Bancorp Common Stock USD 2.5 | COMMON STOCK | 864739107 | $949 | 34,749 | 0.0% |
| Safety Insurance Group Inc Common Stock USD 0.01(SAFT) | COMMON STOCK | 78648T100 | $951 | 17,555 | 0.0% |
| Insulet Corp Common Stock USD 0.001(PODD) | COMMON STOCK | 45784P101 | $954 | 36,837 | 0.0% |
| Ishares Russell 2000 Value ETF ETP USD(IWN) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287630 | $955 | 10,600 | 0.0% |
| Interface Inc Common Stock USD 0.1(TILE) | COMMON STOCK | 458665304 | $956 | 42,595 | 0.0% |
| Barrick Gold Corp Common Stock CAD 0(ABX) | COMMON STOCK | 067901108 | $956 | 150,271 | 0.0% |
| Empire District Electric Co Common Stock USD 1 | COMMON STOCK | 291641108 | $960 | 43,562 | 0.0% |
| Northwest Bancshares Inc Common Stock USD 0.01(NWBI) | COMMON STOCK | 667340103 | $963 | 74,103 | 0.0% |
| Sabra Health Care REIT Inc REIT USD 0.01(SBRA) | EQUITIES - REIT | 78573L106 | $963 | 41,537 | 0.0% |
| II-VI Inc Common Stock USD 0 | COMMON STOCK | 902104108 | $963 | 59,906 | 0.0% |
| Bruker Corp Common Stock USD 0.01(BRKR) | COMMON STOCK | 116794108 | $964 | 58,667 | 0.0% |
| Ashford Hospitality Prime Inc Common Stock | EQUITIES - REIT | 044102101 | $966 | 68,850 | 0.0% |
| Blackstone Group LP MLP USD 0(BXUSD) | MISCELLANEOUS - LIMITED PARTNERSHIP | 09253U108 | $973 | 30,736 | 0.0% |
| Ligand Pharmaceuticals Inc Common Stock USD 0.001(LGND) | COMMON STOCK | 53220K504 | $975 | 11,384 | 0.0% |
| Shutterfly Inc Common Stock USD 0.0001(SFLY) | COMMON STOCK | 82568P304 | $975 | 27,277 | 0.0% |
| Libbey Inc Common Stock USD 0.01 | COMMON STOCK | 529898108 | $977 | 29,974 | 0.0% |
| Enernoc Inc Common Stock USD 0.001 | COMMON STOCK | 292764107 | $978 | 123,822 | 0.0% |
| Synergy Resources Corp Common Stock USD 0.001 | COMMON STOCK | 87164P103 | $979 | 99,855 | 0.0% |
| Popular Inc Common Stock USD 0.01(BPOP) | COMMON STOCK | 733174700 | $979 | 32,390 | 0.0% |
| Nice-Systems LTD ADR USD(NSY) | ADR | 653656108 | $980 | 17,400 | 0.0% |
| Coherent Inc Common Stock USD 0.01(COHREUR) | COMMON STOCK | 192479103 | $981 | 17,943 | 0.0% |
| Invesco Mortgage Capital Inc REIT USD 0.01(IVREUR) | EQUITIES - REIT | 46131B100 | $982 | 80,216 | 0.0% |
| Geospace Technologies Corp Common Stock USD 0.01(GEOS) | COMMON STOCK | 37364X109 | $986 | 71,426 | 0.0% |
| Financial Engines Inc Common Stock USD 0.0001 | COMMON STOCK | 317485100 | $986 | 33,461 | 0.0% |
| Cherry Hill Mortgage Investment Corp REIT USD 0.01(CHMI) | EQUITIES - REIT | 164651101 | $987 | 64,824 | 0.0% |
| Kaiser Aluminum Corp Common Stock USD 0.01(KALU) | COMMON STOCK | 483007704 | $987 | 12,301 | 0.0% |
| Celldex Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 15117B103 | $991 | 94,048 | 0.0% |
| Alon USA Energy Inc Common Stock USD 0.01 | COMMON STOCK | 020520102 | $994 | 54,989 | 0.0% |
| Ensco PLC Common Stock USD 0.1 | COMMON STOCK | G3157S106 | $998 | 70,874 | 0.0% |
| Oasis Petroleum Inc Common Stock USD 0.01 | COMMON STOCK | 674215108 | $998 | 114,955 | 0.0% |
| Monogram Residential Trust Inc REIT USD | EQUITIES - REIT | 60979P105 | $998 | 107,242 | 0.0% |
| California Water Service Group Common Stock USD(CWT) | COMMON STOCK | 130788102 | $1.0K | 45,486 | 0.0% |
| Costamare Inc Common Stock USD 0.0001(CMRE) | COMMON STOCK | Y1771G102 | $1.0K | 82,250 | 0.0% |