| Memorial Resource Development Corp Common Stock | COMMON STOCK | 58605Q109 | $1.1K | 64,000 | 0.0% |
| DUN & Bradstreet Corp Common Stock USD 0.01 | COMMON STOCK | 26483E100 | $1.1K | 10,763 | 0.0% |
| Empire State Realty Trust Inc REIT USD 0.01(ESRT) | EQUITIES - REIT | 292104106 | $1.1K | 66,532 | 0.0% |
| Hillenbrand Inc Common Stock USD 0(9HI) | COMMON STOCK | 431571108 | $1.1K | 43,564 | 0.0% |
| Huron Consulting Group Inc Common Stock USD 0.01(HURN) | COMMON STOCK | 447462102 | $1.1K | 18,155 | 0.0% |
| Vonage Holdings Corp Common Stock USD 0.001 | COMMON STOCK | 92886T201 | $1.1K | 193,751 | 0.0% |
| Teekay Tankers LTD Common Stock USD 0.01 | COMMON STOCK | Y8565N102 | $1.1K | 165,269 | 0.0% |
| Carrizo Oil & Gas Inc Common Stock USD 0.01(CRZOEUR) | COMMON STOCK | 144577103 | $1.1K | 37,345 | 0.0% |
| Liberty Tripadvisor Holdings Inc Common Stock USD | COMMON STOCK | 531465102 | $1.1K | 51,777 | 0.0% |
| Ironwood Pharmaceuticals Inc Common Stock USD(IRWD) | COMMON STOCK | 46333X108 | $1.2K | 110,464 | 0.0% |
| Cornerstone Ondemand Inc Common Stock USD 0.0001(CSOD) | COMMON STOCK | 21925Y103 | $1.2K | 34,918 | 0.0% |
| Grand Canyon Education Inc Common Stock USD 0.01(LOPE) | COMMON STOCK | 38526M106 | $1.2K | 30,396 | 0.0% |
| Triplepoint Venture Growth BDC Corp Common Stock(TPVG) | COMMON STOCK | 89677Y100 | $1.2K | 113,878 | 0.0% |
| Meritage Homes Corp Common Stock USD 0.01(MTH) | COMMON STOCK | 59001A102 | $1.2K | 31,614 | 0.0% |
| Anixter International Inc Common Stock USD 1(AXE3EUR) | COMMON STOCK | 035290105 | $1.2K | 20,100 | 0.0% |
| Bbcn Bancorp Inc Common Stock USD 0.001 | COMMON STOCK | 073295107 | $1.2K | 77,608 | 0.0% |
| Armour Residential REIT Inc REIT USD 0.0001(ARRUSD) | EQUITIES - REIT | 042315507 | $1.2K | 58,206 | 0.0% |
| American Vanguard Corp Common Stock USD 0.1(AVD) | COMMON STOCK | 030371108 | $1.2K | 100,897 | 0.0% |
| Watts Water Technologies Inc Common Stock USD 0.1(WTS) | COMMON STOCK | 942749102 | $1.2K | 22,108 | 0.0% |
| Digitalglobe Inc Common Stock USD 0.001 | COMMON STOCK | 25389M877 | $1.2K | 61,510 | 0.0% |
| Albany International Corp Common Stock USD 0.001(AIN) | COMMON STOCK | 012348108 | $1.2K | 41,039 | 0.0% |
| Mantech International Corp Common Stock USD | COMMON STOCK | 564563104 | $1.2K | 45,707 | 0.0% |
| Rofin-Sinar Technologies Inc Common Stock USD 0.01 | COMMON STOCK | 775043102 | $1.2K | 45,350 | 0.0% |
| PRA Health Sciences Inc Common Stock USD 0.01(PRAH) | COMMON STOCK | 69354M108 | $1.2K | 30,295 | 0.0% |
| Pandora Media Inc Common Stock USD 0.0001 | COMMON STOCK | 698354107 | $1.2K | 55,105 | 0.0% |
| Southwest Bancorp Inc Common Stock USD 1 | COMMON STOCK | 844767103 | $1.2K | 71,789 | 0.0% |
| Market Vectors Russia ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 57060U506 | $1.2K | 75,000 | 0.0% |
| Blucora Inc Common Stock USD 0.0001(BCOREUR) | COMMON STOCK | 095229100 | $1.2K | 85,670 | 0.0% |
| Ramco-Gershenson Properties Trust REIT USD 0.01 | EQUITIES - REIT | 751452202 | $1.2K | 78,778 | 0.0% |
| Felcor Lodging Trust Inc REIT USD 0.01 | EQUITIES - REIT | 31430F101 | $1.2K | 167,657 | 0.0% |
| Pegasystems Inc Common Stock USD 0.01(PEGA) | COMMON STOCK | 705573103 | $1.2K | 48,135 | 0.0% |
| Talmer Bancorp Inc Common Stock USD 1 | COMMON STOCK | 87482X101 | $1.2K | 71,266 | 0.0% |
| Sanderson Farms Inc Common Stock USD 1 | COMMON STOCK | 800013104 | $1.2K | 17,343 | 0.0% |
| United Community Banks Inc Common Stock USD 1(UCB) | COMMON STOCK | 90984P303 | $1.2K | 58,419 | 0.0% |
| Ultra Clean Holdings Inc Common Stock USD 0.001(UCTT) | COMMON STOCK | 90385V107 | $1.2K | 209,314 | 0.0% |
| Matthews International Corp Common Stock USD 1(MATW) | COMMON STOCK | 577128101 | $1.2K | 24,614 | 0.0% |
| Pier 1 Imports Inc Common Stock USD 0.001 | COMMON STOCK | 720279108 | $1.2K | 175,024 | 0.0% |
| Amtrust Financial Services Inc Common Stock USD | COMMON STOCK | 032359309 | $1.2K | 19,192 | 0.0% |
| New York REIT Inc REIT USD 0.01 | EQUITIES - REIT | 64976L109 | $1.2K | 120,343 | 0.0% |
| Tata Motors LTD ADR USD 0.1 | ADR | 876568502 | $1.2K | 53,872 | 0.0% |
| Eagle Pharmaceuticals Inc Common Stock USD(EGRX) | COMMON STOCK | 269796108 | $1.2K | 16,386 | 0.0% |
| ARC Document Solutions Inc Common Stock USD 0.001 | COMMON STOCK | 00191G103 | $1.2K | 203,830 | 0.0% |
| Investment Technology Group Inc Common Stock USD | COMMON STOCK | 46145F105 | $1.2K | 90,917 | 0.0% |
| Banner Corp Common Stock USD 0.01(BANR) | COMMON STOCK | 06652V208 | $1.2K | 25,457 | 0.0% |
| Post Properties Inc REIT USD 0.01 | EQUITIES - REIT | 737464107 | $1.2K | 20,899 | 0.0% |
| Omnivision Technologies Inc Common Stock USD 0.001 | COMMON STOCK | 682128103 | $1.2K | 46,517 | 0.0% |
| Badger Meter Inc Common Stock USD 1(BMI) | COMMON STOCK | 056525108 | $1.2K | 21,046 | 0.0% |
| HCI Group Inc Common Stock USD 0(HCI) | COMMON STOCK | 40416E103 | $1.2K | 31,719 | 0.0% |
| Boise Cascade Co Common Stock USD 0.01(BCC) | COMMON STOCK | 09739D100 | $1.2K | 48,851 | 0.0% |
| Astronics Corp Common Stock USD 0.01(ATRO) | COMMON STOCK | 046433108 | $1.2K | 30,484 | 0.0% |