| Johnson Outdoors Inc Common Stock USD 0.05(JOUT) | COMMON STOCK | 479167108 | $272 | 12,410 | 0.0% |
| Carrols Restaurant Group Inc Common Stock USD 0.01(TASTUSD) | COMMON STOCK | 14574X104 | $272 | 23,192 | 0.0% |
| Connecticut Water Service Inc Common Stock USD 0(CTWSEUR) | COMMON STOCK | 207797101 | $273 | 7,192 | 0.0% |
| Neogenomics Inc Common Stock USD 0.001(NEO) | COMMON STOCK | 64049M209 | $274 | 34,791 | 0.0% |
| Peoples Bancorp Inc Common Stock USD 0(PEBO) | COMMON STOCK | 709789101 | $274 | 14,523 | 0.0% |
| Nortek Inc Common Stock USD 0.01 | COMMON STOCK | 656559309 | $276 | 6,316 | 0.0% |
| State Auto Financial Corp Common Stock USD 0 | COMMON STOCK | 855707105 | $276 | 13,428 | 0.0% |
| Wausau Paper Corp Common Stock USD 0 | COMMON STOCK | 943315101 | $276 | 26,979 | 0.0% |
| Raptor Pharmaceutical Corp Common Stock USD 0.001 | COMMON STOCK | 75382F106 | $278 | 53,510 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $278 | 14,632 | 0.0% |
| TG Therapeutics Inc Common Stock USD 0.001(TGTX) | COMMON STOCK | 88322Q108 | $280 | 23,501 | 0.0% |
| Lands' END Inc Common Stock USD 0.01(LE) | COMMON STOCK | 51509F105 | $281 | 11,974 | 0.0% |
| Hometrust Bancshares Inc Common Stock USD(HTB) | COMMON STOCK | 437872104 | $282 | 13,909 | 0.0% |
| Wix.com LTD Common Stock USD 0.01(WIX) | COMMON STOCK | M98068105 | $282 | 12,381 | 0.0% |
| Entercom Communications Corp Common Stock USD 0.01(ETMUSD) | COMMON STOCK | 293639100 | $283 | 25,157 | 0.0% |
| Middlesex Water Co Common Stock USD 0(MSEX) | COMMON STOCK | 596680108 | $283 | 10,678 | 0.0% |
| Caesars Entertainment Corp Common Stock USD 0.01(CZREUR) | COMMON STOCK | 127686103 | $283 | 35,806 | 0.0% |
| Resource Capital Corp REIT USD 0.001 | EQUITIES - REIT | 76120W708 | $283 | 22,211 | 0.0% |
| Sucampo Pharmaceuticals Inc Common Stock USD 0.01 | COMMON STOCK | 864909106 | $284 | 16,399 | 0.0% |
| Progenics Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 743187106 | $284 | 46,383 | 0.0% |
| Performance Sports Group LTD Common Stock CAD | COMMON STOCK | 71377G100 | $284 | 29,454 | 0.0% |
| Reald Inc Common Stock USD 0.0001 | COMMON STOCK | 75604L105 | $285 | 27,013 | 0.0% |
| Federal Agricultural Mortgage Corp Common Stock(AGM) | COMMON STOCK | 313148306 | $285 | 9,036 | 0.0% |
| Western Asset Mortgage Capital Corp REIT USD 0.01 | EQUITIES - REIT | 95790D105 | $286 | 27,967 | 0.0% |
| MGP Ingredients Inc Common Stock USD 0(MGPI) | COMMON STOCK | 55303J106 | $287 | 11,043 | 0.0% |
| Pure Storage Inc Common Stock USD 0.0001(PSTG) | COMMON STOCK | 74624M102 | $287 | 18,405 | 0.0% |
| Catchmark Timber Trust Inc REIT USD 0.01(CTT1USD) | EQUITIES - REIT | 14912Y202 | $288 | 25,499 | 0.0% |
| Aratana Therapeutics Inc Common Stock USD 0.001(PETXEUR) | COMMON STOCK | 03874P101 | $289 | 51,746 | 0.0% |
| Atara Biotherapeutics Inc Common Stock USD 0.0001(ATRAGBX) | COMMON STOCK | 046513107 | $289 | 10,951 | 0.0% |
| Blue Hills Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 095573101 | $290 | 18,958 | 0.0% |
| Liberty Broadband Corp Common Stock USD 0.01(LBRDK) | COMMON STOCK | 530307305 | $290 | 5,600 | 0.0% |
| Smart & Final Stores Inc Common Stock USD 0.001 | COMMON STOCK | 83190B101 | $291 | 15,980 | 0.0% |
| Univest Corp of Pennsylvania Common Stock USD 5(UVSP) | COMMON STOCK | 915271100 | $292 | 14,020 | 0.0% |
| Clifton Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 186873105 | $292 | 20,346 | 0.0% |
| Cidara Therapeutics Inc Common Stock USD 0.0001 | COMMON STOCK | 171757107 | $293 | 17,070 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $293 | 20,814 | 0.0% |
| CVR Energy Inc Common Stock USD 0.01(CVI) | COMMON STOCK | 12662P108 | $295 | 7,486 | 0.0% |
| Campus Crest Communities Inc REIT USD 0.01 | EQUITIES - REIT | 13466Y105 | $295 | 43,357 | 0.0% |
| Scientific Games Corp Common Stock USD 0.01(LNWO) | COMMON STOCK | 80874P109 | $296 | 33,008 | 0.0% |
| Tile Shop Holdings Inc Common Stock USD 0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $297 | 18,080 | 0.0% |
| Theravance Biopharma Inc Common Stock USD(TBPH) | COMMON STOCK | G8807B106 | $297 | 18,110 | 0.0% |
| Columbus Mckinnon Corp Common Stock USD 0.01(CMCO) | COMMON STOCK | 199333105 | $298 | 15,781 | 0.0% |
| Global Eagle Entertainment Inc Common Stock USD | COMMON STOCK | 37951D102 | $299 | 30,299 | 0.0% |
| Navistar International Corp Common Stock USD 0.1(NAV) | COMMON STOCK | 63934E108 | $299 | 33,870 | 0.0% |
| Ladder Capital Corp REIT USD 0.001(LADR) | EQUITIES - REIT | 505743104 | $299 | 24,053 | 0.0% |
| LB Foster Co Common Stock USD 0.01(FSTR) | COMMON STOCK | 350060109 | $301 | 22,069 | 0.0% |
| Village Super Market Inc Common Stock USD 0(VLGEA) | COMMON STOCK | 927107409 | $301 | 11,405 | 0.0% |
| Pier 1 Imports Inc Common Stock USD 0.001 | COMMON STOCK | 720279108 | $301 | 59,139 | 0.0% |
| Hawkins Inc Common Stock USD 0.05(HWKN) | COMMON STOCK | 420261109 | $303 | 8,462 | 0.0% |
| Anworth Mortgage Asset Corp REIT USD 0.01(ANH) | EQUITIES - REIT | 037347101 | $303 | 69,594 | 0.0% |