| Servicesource International Inc Common Stock USD | COMMON STOCK | 81763U100 | $178 | 38,593 | 0.0% |
| KMG Chemicals Inc Common Stock USD 0.01 | COMMON STOCK | 482564101 | $179 | 7,794 | 0.0% |
| FOX Factory Holding Corp Common Stock USD 0.001(FOXF) | COMMON STOCK | 35138V102 | $179 | 10,832 | 0.0% |
| Bazaarvoice Inc Common Stock USD 0.0001 | COMMON STOCK | 073271108 | $179 | 40,951 | 0.0% |
| Versartis Inc Common Stock USD 0.0001 | COMMON STOCK | 92529L102 | $179 | 14,469 | 0.0% |
| Idera Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45168K306 | $180 | 58,157 | 0.0% |
| FOX Chase Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 35137T108 | $180 | 8,863 | 0.0% |
| Boingo Wireless Inc Common Stock USD(WIFI) | COMMON STOCK | 09739C102 | $180 | 27,175 | 0.0% |
| PHI Inc Common Stock USD 0.1 | COMMON STOCK | 69336T205 | $181 | 11,025 | 0.0% |
| Consolidated-Tomoka Land Co Common Stock USD 1(CTOUSD) | COMMON STOCK | 210226106 | $183 | 3,467 | 0.0% |
| QCR Holdings Inc Common Stock USD 1(QCRH) | COMMON STOCK | 74727A104 | $183 | 7,529 | 0.0% |
| PLY GEM Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 72941W100 | $183 | 14,624 | 0.0% |
| Guaranty Bancorp Common Stock USD 0.001 | COMMON STOCK | 40075T607 | $184 | 11,095 | 0.0% |
| Ignyta Inc Common Stock USD | COMMON STOCK | 451731103 | $184 | 13,750 | 0.0% |
| Covenant Transportation Group Inc Common Stock USD(CVLG) | COMMON STOCK | 22284P105 | $184 | 9,729 | 0.0% |
| Colfax Corp Common Stock USD 0.001 | COMMON STOCK | 194014106 | $184 | 7,890 | 0.0% |
| Dicerna Pharmaceuticals Inc Common Stock USD(DRNAUSD) | COMMON STOCK | 253031108 | $185 | 15,620 | 0.0% |
| Preferred Apartment Communities Inc REIT USD 0.01 | EQUITIES - REIT | 74039L103 | $185 | 14,148 | 0.0% |
| Staar Surgical Co Common Stock USD 0.01(STAA) | COMMON STOCK | 852312305 | $185 | 25,918 | 0.0% |
| Republic Airways Holdings Inc Common Stock USD | COMMON STOCK | 760276105 | $185 | 46,997 | 0.0% |
| RTI Surgical Inc Common Stock USD 0.001 | COMMON STOCK | 74975N105 | $186 | 46,828 | 0.0% |
| Tronox LTD Common Stock USD 0.01 | COMMON STOCK | Q9235V101 | $186 | 47,450 | 0.0% |
| Digimarc Corp Common Stock USD 0.001(DMRC) | COMMON STOCK | 25381B101 | $186 | 5,082 | 0.0% |
| American National Bankshares Inc Common Stock USD(AMNBUSD) | COMMON STOCK | 027745108 | $186 | 7,251 | 0.0% |
| Titan Machinery Inc Common Stock USD 0.00001(TITN) | COMMON STOCK | 88830R101 | $187 | 17,144 | 0.0% |
| Kemet Corp Common Stock USD 0.01 | COMMON STOCK | 488360207 | $188 | 79,463 | 0.0% |
| Adamas Pharmaceuticals Inc Common Stock USD 0.001(ADMSEUR) | COMMON STOCK | 00548A106 | $188 | 6,623 | 0.0% |
| Territorial Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 88145X108 | $188 | 6,777 | 0.0% |
| Mesa Laboratories Inc Common Stock USD 0(MLAB) | COMMON STOCK | 59064R109 | $190 | 1,906 | 0.0% |
| Seneca Foods Corp Common Stock USD 0.25(SENEA) | COMMON STOCK | 817070501 | $190 | 6,566 | 0.0% |
| ZIX Corp Common Stock USD 0.01(ZIXI) | COMMON STOCK | 98974P100 | $191 | 37,640 | 0.0% |
| Puma Biotechnology Inc Common Stock USD 0.0001(PBYI) | COMMON STOCK | 74587V107 | $191 | 2,435 | 0.0% |
| PDF Solutions Inc Common Stock USD 0.00015(PDFS) | COMMON STOCK | 693282105 | $191 | 17,599 | 0.0% |
| Communityone Bancorp Common Stock USD 2.5 | COMMON STOCK | 20416Q108 | $191 | 14,189 | 0.0% |
| Peoples Financial Services Corp Common Stock USD 2(PFIS) | COMMON STOCK | 711040105 | $192 | 5,055 | 0.0% |
| GLU Mobile Inc Common Stock USD 0.0001(GLUU) | COMMON STOCK | 379890106 | $192 | 79,123 | 0.0% |
| Tuesday Morning Corp Common Stock USD 0.01 | COMMON STOCK | 899035505 | $192 | 29,583 | 0.0% |
| Concert Pharmaceuticals Inc Common Stock USD 0.001(CNCEEUR) | COMMON STOCK | 206022105 | $193 | 10,198 | 0.0% |
| Seres Therapeutics Inc Common Stock USD 0.001(MCRB1EUR) | COMMON STOCK | 81750R102 | $193 | 5,496 | 0.0% |
| Penumbra Inc Common Stock USD 0.001(PEN) | COMMON STOCK | 70975L107 | $194 | 3,608 | 0.0% |
| United Insurance Holdings Corp Common Stock USD(ACIC) | COMMON STOCK | 910710102 | $194 | 11,353 | 0.0% |
| Electro Rent Corp Common Stock USD 0 | COMMON STOCK | 285218103 | $194 | 21,087 | 0.0% |
| Nutraceutical International Corp Common Stock USD | COMMON STOCK | 67060Y101 | $195 | 7,567 | 0.0% |
| Vince Holding Corp Common Stock USD 0.001 | COMMON STOCK | 92719W108 | $195 | 42,535 | 0.0% |
| ING Groep NV Callable Notes Variable USD 1000 | FIXED INCOME - CORPORATE BONDS | 456837AF0 | $195 | 200,000 | 0.0% |
| Multi Packaging Solutions International LTD Common | COMMON STOCK | G6331W109 | $195 | 11,222 | 0.0% |
| Malibu Boats Inc Common Stock USD 0.01(MBUU) | COMMON STOCK | 56117J100 | $196 | 11,948 | 0.0% |
| Trecora Resources Common Stock USD 0.1 | COMMON STOCK | 894648104 | $196 | 15,816 | 0.0% |
| Franklin Covey Co Common Stock USD 0.05(FC) | COMMON STOCK | 353469109 | $196 | 11,716 | 0.0% |
| State National COS Inc Common Stock USD 0.001 | COMMON STOCK | 85711T305 | $197 | 20,131 | 0.0% |