| Century Communities Inc Common Stock USD 0.01(CCS) | COMMON STOCK | 156504300 | $1.5K | 76,611 | 0.0% |
| First Midwest Bancorp Inc Common Stock USD 0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.5K | 86,999 | 0.0% |
| Perkinelmer Inc Common Stock USD 1(RVTY) | COMMON STOCK | 714046109 | $1.5K | 33,242 | 0.0% |
| Tennant Co Common Stock USD 0.375(TNC) | COMMON STOCK | 880345103 | $1.5K | 27,259 | 0.0% |
| Cubic Corp Common Stock USD 0(CUBUSD) | COMMON STOCK | 229669106 | $1.5K | 36,566 | 0.0% |
| Enstar Group LTD Common Stock USD 1 | COMMON STOCK | G3075P101 | $1.5K | 10,255 | 0.0% |
| Photronics Inc Common Stock USD 0.01(PLAB) | COMMON STOCK | 719405102 | $1.5K | 169,992 | 0.0% |
| First Citizens Bancshares Inc Common Stock USD(FCNCA) | COMMON STOCK | 31946M103 | $1.5K | 6,824 | 0.0% |
| AAR Corp Common Stock USD 1(AIR) | COMMON STOCK | 000361105 | $1.5K | 81,515 | 0.0% |
| Home Bancshares Inc Common Stock USD 0.01(HOMB) | COMMON STOCK | 436893200 | $1.5K | 38,198 | 0.0% |
| Ishares Russell 1000 Value ETF ETP USD(IWD) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287598 | $1.5K | 16,609 | 0.0% |
| Xcerra Corp Common Stock USD 0.05 | COMMON STOCK | 98400J108 | $1.6K | 247,065 | 0.0% |
| American Software Inc Common Stock USD 0.1(AMSWAUSD) | COMMON STOCK | 029683109 | $1.6K | 164,924 | 0.0% |
| Forward AIR Corp Common Stock USD 0.01(FWRDUSD) | COMMON STOCK | 349853101 | $1.6K | 37,628 | 0.0% |
| Group 1 Automotive Inc Common Stock USD 0.01(GPI) | COMMON STOCK | 398905109 | $1.6K | 18,344 | 0.0% |
| Microstrategy Inc Common Stock USD 0.001(MSTR) | COMMON STOCK | 594972408 | $1.6K | 7,956 | 0.0% |
| Comfort Systems USA Inc Common Stock USD 0.01(FIX) | COMMON STOCK | 199908104 | $1.6K | 57,697 | 0.0% |
| Newport Corp Common Stock USD 0.1167 | COMMON STOCK | 651824104 | $1.6K | 114,466 | 0.0% |
| Hudson City Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 443683107 | $1.6K | 154,835 | 0.0% |
| Range Resources Corp Common Stock USD 0.01(RRC) | COMMON STOCK | 75281A109 | $1.6K | 49,571 | 0.0% |
| Southside Bancshares Inc Common Stock USD 1.25(SBSI) | COMMON STOCK | 84470P109 | $1.6K | 57,832 | 0.0% |
| PDC Energy Inc Common Stock USD 0.01(PDCEUSD) | COMMON STOCK | 69327R101 | $1.6K | 30,080 | 0.0% |
| Cimpress NV Common Stock USD 0.001(CMPR) | COMMON STOCK | N20146101 | $1.6K | 21,039 | 0.0% |
| NMI Holdings Inc Common Stock USD 0.01(NMIH) | COMMON STOCK | 629209305 | $1.6K | 211,872 | 0.0% |
| BGC Partners Inc Common Stock USD 0.01(BGCPEUR) | COMMON STOCK | 05541T101 | $1.6K | 196,037 | 0.0% |
| Gildan Activewear Inc Common Stock CAD 0(GIL) | COMMON STOCK | 375916103 | $1.6K | 53,412 | 0.0% |
| Brocade Communications Systems Inc Common Stock | COMMON STOCK | 111621306 | $1.6K | 155,290 | 0.0% |
| Guggenheim S&P Smallcap 600 Pure Value ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W700 | $1.6K | 30,100 | 0.0% |
| A Schulman Inc Common Stock USD 1 | COMMON STOCK | 808194104 | $1.6K | 49,697 | 0.0% |
| Resources Connection Inc Common Stock USD 0.01(RGP) | COMMON STOCK | 76122Q105 | $1.6K | 107,235 | 0.0% |
| Kforce Inc Common Stock USD 0.01(KFRC) | COMMON STOCK | 493732101 | $1.6K | 61,618 | 0.0% |
| Wolverine World Wide Inc Common Stock USD 1(WWW) | COMMON STOCK | 978097103 | $1.6K | 74,846 | 0.0% |
| National Penn Bancshares Inc Common Stock USD 0 | COMMON STOCK | 637138108 | $1.6K | 138,083 | 0.0% |
| Pricesmart Inc Common Stock USD 0.0001(PSMT) | COMMON STOCK | 741511109 | $1.6K | 21,006 | 0.0% |
| TTM Technologies Inc Common Stock USD 0.001(TTMI) | COMMON STOCK | 87305R109 | $1.6K | 262,175 | 0.0% |
| First Busey Corp Common Stock USD 0.001(BUSE) | COMMON STOCK | 319383204 | $1.6K | 82,174 | 0.0% |
| Fabrinet Common Stock USD 0.01(FN) | COMMON STOCK | G3323L100 | $1.6K | 89,129 | 0.0% |
| Cardtronics Inc Common Stock USD 0.0001 | COMMON STOCK | 14161H108 | $1.6K | 50,031 | 0.0% |
| First Interstate Bancsystem Inc Common Stock USD 0(FIBK) | COMMON STOCK | 32055Y201 | $1.6K | 58,891 | 0.0% |
| Flowserve Corp Common Stock USD 1.25(FLS) | COMMON STOCK | 34354P105 | $1.6K | 39,943 | 0.0% |
| Tangoe Inc Common Stock USD 0.0001 | COMMON STOCK | 87582Y108 | $1.6K | 228,610 | 0.0% |
| Vocera Communications Inc Common Stock USD 0.0003 | COMMON STOCK | 92857F107 | $1.6K | 144,518 | 0.0% |
| Radius Health Inc Common Stock USD 0.0001 | COMMON STOCK | 750469207 | $1.7K | 23,801 | 0.0% |
| Essendant Inc Common Stock USD 0.1 | COMMON STOCK | 296689102 | $1.7K | 51,174 | 0.0% |
| Northwest Natural Gas Co Common Stock USD 3.167 | COMMON STOCK | 667655104 | $1.7K | 36,211 | 0.0% |
| MGE Energy Inc Common Stock USD 1(MGEE) | COMMON STOCK | 55277P104 | $1.7K | 40,490 | 0.0% |
| Medical Properties Trust Inc REIT USD 0.001(MPT) | EQUITIES - REIT | 58463J304 | $1.7K | 150,851 | 0.0% |
| NBT Bancorp Inc Common Stock USD 0.01(NBTB) | COMMON STOCK | 628778102 | $1.7K | 61,929 | 0.0% |
| Myriad Genetics Inc Common Stock USD 0.01(MYGN) | COMMON STOCK | 62855J104 | $1.7K | 44,676 | 0.0% |
| LTC Properties Inc REIT USD 0.01(LTC) | EQUITIES - REIT | 502175102 | $1.7K | 39,248 | 0.0% |