| Hawkins Inc Common Stock USD 0.05(HWKN) | COMMON STOCK | 420261109 | $303 | 8,462 | 0.0% |
| Mercantile Bank Corp Common Stock USD 0(MBWM) | COMMON STOCK | 587376104 | $305 | 12,415 | 0.0% |
| Nimble Storage Inc Common Stock USD 0.001 | COMMON STOCK | 65440R101 | $305 | 33,131 | 0.0% |
| Bank Mutual Corp Common Stock USD 0.01 | COMMON STOCK | 063750103 | $305 | 39,097 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $306 | 12,801 | 0.0% |
| Inter Parfums Inc Common Stock USD 0.001(IPAR) | COMMON STOCK | 458334109 | $306 | 12,852 | 0.0% |
| Metro Bancorp Inc Common Stock USD 1 | COMMON STOCK | 59161R101 | $307 | 9,787 | 0.0% |
| Mobile Telesystems Pjsc ADR USD | ADR | 607409109 | $307 | 49,610 | 0.0% |
| Lumber Liquidators Holdings Inc Common Stock USD(LLFLQ) | COMMON STOCK | 55003T107 | $310 | 17,841 | 0.0% |
| Nacco Industries Inc Common Stock USD 1(NC) | COMMON STOCK | 629579103 | $310 | 7,350 | 0.0% |
| Blount International Inc Common Stock USD 0.01 | COMMON STOCK | 095180105 | $310 | 31,637 | 0.0% |
| Accelerate Diagnostics Inc Common Stock USD 0 | COMMON STOCK | 00430H102 | $310 | 14,409 | 0.0% |
| Epizyme Inc Common Stock USD 0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $310 | 19,338 | 0.0% |
| Truecar Inc Common Stock USD 0.0001(5TC) | COMMON STOCK | 89785L107 | $311 | 32,595 | 0.0% |
| Ticc Capital Corp Common Stock USD 0.01 | COMMON STOCK | 87244T109 | $311 | 51,105 | 0.0% |
| SJW Corp Common Stock USD 1.042(HTO) | COMMON STOCK | 784305104 | $312 | 10,514 | 0.0% |
| Pozen Inc Common Stock USD 0.001 | COMMON STOCK | 73941U102 | $312 | 45,655 | 0.0% |
| Citizens & Northern Corp Common Stock USD 1(CZNC) | COMMON STOCK | 172922106 | $314 | 14,936 | 0.0% |
| Lantheus Holdings Inc Common Stock USD 0.01(LNTH) | COMMON STOCK | 516544103 | $315 | 93,246 | 0.0% |
| Ruby Tuesday Inc Common Stock USD 0.01 | COMMON STOCK | 781182100 | $316 | 57,413 | 0.0% |
| Barnes & Noble Education Inc Common Stock USD 0.01(BNEDUSD) | COMMON STOCK | 06777U101 | $316 | 31,722 | 0.0% |
| Armada Hoffler Properties Inc REIT USD 0.01(AHH) | COMMON STOCK | 04208T108 | $317 | 30,251 | 0.0% |
| NRG Yield Inc Common Stock USD 0.01 | COMMON STOCK | 62942X306 | $317 | 22,772 | 0.0% |
| Newbridge Bancorp Common Stock USD 0 | COMMON STOCK | 65080T102 | $317 | 25,990 | 0.0% |
| Forestar Group Inc Common Stock USD 1 | COMMON STOCK | 346233109 | $318 | 29,023 | 0.0% |
| Inovio Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45773H201 | $318 | 47,329 | 0.0% |
| Cardiovascular Systems Inc Common Stock USD 0(CSIIEUR) | COMMON STOCK | 141619106 | $318 | 21,055 | 0.0% |
| RCI Hospitality Holdings Inc Common Stock USD 0.01(RICK) | COMMON STOCK | 74934Q108 | $318 | 31,853 | 0.0% |
| Two Harbors Investment Corp REIT USD | EQUITIES - REIT | 90187B101 | $320 | 39,547 | 0.0% |
| Landec Corp Common Stock USD 0.001(LFCR) | COMMON STOCK | 514766104 | $322 | 27,242 | 0.0% |
| Installed Building Products Inc Common Stock USD(IBP) | COMMON STOCK | 45780R101 | $324 | 13,063 | 0.0% |
| Entravision Communications Corp Common Stock USD(EVC) | COMMON STOCK | 29382R107 | $324 | 42,017 | 0.0% |
| Cascade Bancorp Common Stock USD 0 | COMMON STOCK | 147154207 | $325 | 53,555 | 0.0% |
| Albany Molecular Research Inc Common Stock USD | COMMON STOCK | 012423109 | $325 | 16,396 | 0.0% |
| Saul Centers Inc REIT USD 0.01(BFS) | EQUITIES - REIT | 804395101 | $325 | 6,336 | 0.0% |
| Vasco Data Security International Inc Common Stock | COMMON STOCK | 92230Y104 | $326 | 19,478 | 0.0% |
| Federated National Holding Co Common Stock USD | COMMON STOCK | 31422T101 | $330 | 11,148 | 0.0% |
| Chicago Bridge & Iron Co NV Common Stock USD 0.01 | COMMON STOCK | 167250109 | $330 | 8,470 | 0.0% |
| West Marine Inc Common Stock USD 0.001 | COMMON STOCK | 954235107 | $331 | 38,986 | 0.0% |
| First Bancorp to Rico Common Stock USD 1(FBP) | COMMON STOCK | 318672706 | $331 | 101,773 | 0.0% |
| Gorman-Rupp Co Common Stock USD 0(GRC) | COMMON STOCK | 383082104 | $333 | 12,455 | 0.0% |
| Moelis & Co Common Stock USD 0.01(MC) | COMMON STOCK | 60786M105 | $333 | 11,423 | 0.0% |
| NN Inc Common Stock USD 0.01(NNBR) | COMMON STOCK | 629337106 | $334 | 20,936 | 0.0% |
| Insteel Industries Inc Common Stock USD 0(IIIN) | COMMON STOCK | 45774W108 | $334 | 15,967 | 0.0% |
| Genie Energy LTD Common Stock USD(GNE) | COMMON STOCK | 372284208 | $335 | 30,025 | 0.0% |
| Biglari Holdings Inc Common Stock USD 0.5 | COMMON STOCK | 08986R101 | $335 | 1,028 | 0.0% |
| Faro Technologies Inc Common Stock USD 0.001(FARO) | COMMON STOCK | 311642102 | $336 | 11,394 | 0.0% |
| National Beverage Corp Common Stock USD 0.01(FIZZ) | COMMON STOCK | 635017106 | $336 | 7,390 | 0.0% |
| Neonode Inc Common Stock USD 0.001 | COMMON STOCK | 64051M402 | $338 | 133,721 | 0.0% |
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $338 | 33,044 | 0.0% |