| United Development Funding IV REIT USD 0.01 | EQUITIES - REIT | 910187103 | $217 | 19,765 | 0.0% |
| Vera Bradley Inc Common Stock USD(VRA) | COMMON STOCK | 92335C106 | $217 | 13,783 | 0.0% |
| Orchids Paper Products Co Common Stock USD 0.001 | COMMON STOCK | 68572N104 | $217 | 7,014 | 0.0% |
| Eldorado Resorts Inc Common Stock USD(ERIEUR) | COMMON STOCK | 28470R102 | $218 | 19,825 | 0.0% |
| Bassett Furniture Industries Inc Common Stock USD(BSET) | COMMON STOCK | 070203104 | $218 | 8,695 | 0.0% |
| Immersion Corp Common Stock USD 0.001(IMMR) | COMMON STOCK | 452521107 | $219 | 18,782 | 0.0% |
| Central Garden & PET Co Common Stock USD 0.01(CENT) | COMMON STOCK | 153527106 | $219 | 16,200 | 0.0% |
| Civitas Solutions Inc Common Stock USD 0.01 | COMMON STOCK | 17887R102 | $220 | 7,642 | 0.0% |
| Enersis SA ADR USD 0 | ADR | 29274F104 | $220 | 18,106 | 0.0% |
| Dynex Capital Inc REIT USD 0.01 | EQUITIES - REIT | 26817Q506 | $220 | 34,702 | 0.0% |
| Marin Software Inc Common Stock USD 0.001 | COMMON STOCK | 56804T106 | $220 | 61,582 | 0.0% |
| Green Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 39260X100 | $221 | 21,133 | 0.0% |
| Carbo Ceramics Inc Common Stock USD 0.01(CRREUR) | COMMON STOCK | 140781105 | $222 | 12,906 | 0.0% |
| Crescent Point Energy Corp Common Stock CAD 0 | COMMON STOCK | 22576C101 | $222 | 19,087 | 0.0% |
| ON Semiconductor Corp Common Stock USD 0.01(ON) | COMMON STOCK | 682189105 | $222 | 22,630 | 0.0% |
| Oceanfirst Financial Corp Common Stock USD 0.01(OCFC) | COMMON STOCK | 675234108 | $223 | 11,113 | 0.0% |
| Ocata Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 67457L100 | $223 | 26,498 | 0.0% |
| Global Indemnity PLC Common Stock USD 0.0001 | COMMON STOCK | G39319101 | $223 | 7,680 | 0.0% |
| Checkpoint Systems Inc Common Stock USD 0.1 | COMMON STOCK | 162825103 | $223 | 35,634 | 0.0% |
| Adeptus Health Inc Common Stock USD 0.01(ADPTEUR) | COMMON STOCK | 006855100 | $223 | 4,087 | 0.0% |
| Fairpoint Communications Inc Common Stock USD 0.01 | COMMON STOCK | 305560302 | $224 | 13,912 | 0.0% |
| Seattle Genetics Inc Common Stock USD 0.001 | COMMON STOCK | 812578102 | $224 | 5,000 | 0.0% |
| Stage Stores Inc Common Stock USD 0.01 | COMMON STOCK | 85254C305 | $224 | 24,585 | 0.0% |
| Taro Pharmaceutical Industries LTD Common Stock | COMMON STOCK | M8737E108 | $225 | 1,456 | 0.0% |
| LGI Homes Inc Common Stock USD 0.01(LGIH) | COMMON STOCK | 50187T106 | $227 | 9,317 | 0.0% |
| Medifast Inc Common Stock USD 0.001(MED) | COMMON STOCK | 58470H101 | $227 | 7,456 | 0.0% |
| Safeguard Scientifics Inc Common Stock USD 0.1 | COMMON STOCK | 786449207 | $228 | 15,701 | 0.0% |
| Mirati Therapeutics Inc Common Stock USD 0(MRTXEUR) | COMMON STOCK | 60468T105 | $229 | 7,234 | 0.0% |
| LSI Industries Inc Common Stock USD 0(LYTS) | COMMON STOCK | 50216C108 | $229 | 18,820 | 0.0% |
| Zogenix Inc Common Stock USD 0.001 | COMMON STOCK | 98978L204 | $230 | 15,604 | 0.0% |
| Great Lakes Dredge & Dock Corp Common Stock USD(GLDD) | COMMON STOCK | 390607109 | $230 | 57,996 | 0.0% |
| Dorian LPG LTD Common Stock USD 0.01(LPG) | COMMON STOCK | Y2106R110 | $230 | 19,503 | 0.0% |
| Petmed Express Inc Common Stock USD 0.001(PETS) | COMMON STOCK | 716382106 | $231 | 13,481 | 0.0% |
| Park Electrochemical Corp Common Stock USD 0.1 | COMMON STOCK | 700416209 | $232 | 15,377 | 0.0% |
| Lion Biotechnologies Inc Common Stock USD 0.001 | COMMON STOCK | 53619R102 | $232 | 30,107 | 0.0% |
| Agenus Inc Common Stock USD 0.01(AGENEUR) | COMMON STOCK | 00847G705 | $232 | 51,005 | 0.0% |
| Career Education Corp Common Stock USD 0.01(CECO1EUR) | COMMON STOCK | 141665109 | $233 | 64,123 | 0.0% |
| Mannkind Corp Common Stock USD 0.01 | COMMON STOCK | 56400P201 | $234 | 161,645 | 0.0% |
| Hawaiian Telcom Holdco Inc Common Stock USD 0.01 | COMMON STOCK | 420031106 | $235 | 9,444 | 0.0% |
| Telecommunication Systems Inc Common Stock USD | COMMON STOCK | 87929J103 | $235 | 47,197 | 0.0% |
| Pdvwireless Inc Common Stock USD 0.0001 | COMMON STOCK | 69290R104 | $235 | 8,535 | 0.0% |
| Altisource Portfolio Solutions SA Common Stock USD | COMMON STOCK | L0175J104 | $236 | 8,474 | 0.0% |
| LA Jolla Pharmaceutical Co Common Stock USD 0.01(LJPC) | COMMON STOCK | 503459604 | $236 | 8,725 | 0.0% |
| Internap Corp Common Stock USD 0.001 | COMMON STOCK | 45885A300 | $237 | 36,974 | 0.0% |
| Hurco COS Inc Common Stock USD 0(HURC) | COMMON STOCK | 447324104 | $238 | 8,966 | 0.0% |
| Alkermes PLC Common Stock USD 0.01(ALKS) | COMMON STOCK | G01767105 | $238 | 3,000 | 0.0% |
| Limelight Networks Inc Common Stock USD 0.001 | COMMON STOCK | 53261M104 | $239 | 163,843 | 0.0% |
| Zumiez Inc Common Stock USD 0(ZUMZ) | COMMON STOCK | 989817101 | $239 | 15,775 | 0.0% |
| Heritage Commerce Corp Common Stock USD 0(HTBK) | COMMON STOCK | 426927109 | $239 | 20,004 | 0.0% |
| Arrowhead Research Corp Common Stock USD 0.001 | COMMON STOCK | 042797209 | $240 | 39,088 | 0.0% |