| Gain Capital Holdings Inc Common Stock USD 0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $341 | 42,076 | 0.0% |
| AMC Entertainment Holdings Inc Common Stock USD | COMMON STOCK | 00165C104 | $341 | 14,201 | 0.0% |
| Orion Marine Group Inc Common Stock USD 0.01(ORN) | COMMON STOCK | 68628V308 | $343 | 82,224 | 0.0% |
| Haynes International Inc Common Stock USD 0.001(HAYNUSD) | COMMON STOCK | 420877201 | $343 | 9,348 | 0.0% |
| Caretrust REIT Inc REIT USD 0.01(CTRE) | EQUITIES - REIT | 14174T107 | $345 | 31,491 | 0.0% |
| Enanta Pharmaceuticals Inc Common Stock USD 0.01(ENTA) | COMMON STOCK | 29251M106 | $346 | 10,493 | 0.0% |
| Keryx Biopharmaceuticals Inc Common Stock USD | COMMON STOCK | 492515101 | $347 | 68,725 | 0.0% |
| Unifi Inc Common Stock USD 0.1(UFI) | COMMON STOCK | 904677200 | $347 | 12,314 | 0.0% |
| Loral Space & Communications Inc Common Stock USD | COMMON STOCK | 543881106 | $347 | 8,533 | 0.0% |
| Voxx International Corp Common Stock USD 0.01 | COMMON STOCK | 91829F104 | $348 | 66,149 | 0.0% |
| Lakeland Bancorp Inc Common Stock USD 0(LBAIUSD) | COMMON STOCK | 511637100 | $348 | 29,552 | 0.0% |
| Cherry Hill Mortgage Investment Corp REIT USD 0.01(CHMI) | EQUITIES - REIT | 164651101 | $349 | 26,825 | 0.0% |
| Nautilus Inc Common Stock USD 0 | COMMON STOCK | 63910B102 | $349 | 20,873 | 0.0% |
| Nationstar Mortgage Holdings Inc Common Stock USD | COMMON STOCK | 63861C109 | $350 | 26,141 | 0.0% |
| Silver Spring Networks Inc Common Stock USD 0.001 | COMMON STOCK | 82817Q103 | $352 | 24,436 | 0.0% |
| Heritage Insurance Holdings Inc Common Stock USD(HRTG) | COMMON STOCK | 42727J102 | $353 | 16,177 | 0.0% |
| Shoe Carnival Inc Common Stock USD 0.01(SCVL) | COMMON STOCK | 824889109 | $354 | 15,269 | 0.0% |
| World Wrestling Entertainment Inc Common Stock USD(WWEUSD) | COMMON STOCK | 98156Q108 | $354 | 19,842 | 0.0% |
| ARK Restaurants Corp Common Stock USD 0.01(ARKR) | COMMON STOCK | 040712101 | $354 | 15,342 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $354 | 20,988 | 0.0% |
| Walter Investment Management Corp Common Stock USD | COMMON STOCK | 93317W102 | $354 | 24,866 | 0.0% |
| Kulicke & Soffa Industries Inc Common Stock USD 0(KLIC) | COMMON STOCK | 501242101 | $355 | 30,454 | 0.0% |
| Interactive Intelligence Group Inc Common Stock | COMMON STOCK | 45841V109 | $356 | 11,330 | 0.0% |
| Consolidated Water Co LTD Common Stock USD 0.6(CWCO) | COMMON STOCK | G23773107 | $360 | 29,439 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | INVESTMENT COMPANIES - MUTUAL FUNDS | 27828H105 | $362 | 28,390 | 0.0% |
| First of Long Island Corp Common Stock USD 0.1(FLICUSD) | COMMON STOCK | 320734106 | $364 | 12,148 | 0.0% |
| Intralinks Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 46118H104 | $365 | 40,201 | 0.0% |
| Epiq Systems Inc Common Stock USD 0.01 | COMMON STOCK | 26882D109 | $366 | 27,981 | 0.0% |
| AG Mortgage Investment Trust Inc REIT USD 0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $366 | 28,477 | 0.0% |
| Bryn Mawr Bank Corp Common Stock USD 1(BMTCUSD) | COMMON STOCK | 117665109 | $368 | 12,810 | 0.0% |
| Patrick Industries Inc Common Stock USD 0(PATK) | COMMON STOCK | 703343103 | $368 | 8,462 | 0.0% |
| Computer Programs & Systems Inc Common Stock USD(TBRG) | COMMON STOCK | 205306103 | $369 | 7,409 | 0.0% |
| Supercom LTD Common Stock USD 0.05882 | COMMON STOCK | M87095119 | $369 | 70,735 | 0.0% |
| Capella Education Co Common Stock USD 0.01 | COMMON STOCK | 139594105 | $369 | 7,991 | 0.0% |
| VWR Corp Common Stock USD 0.01 | COMMON STOCK | 91843L103 | $370 | 13,067 | 0.0% |
| CDI Corp Common Stock USD 0.1 | COMMON STOCK | 125071100 | $372 | 55,013 | 0.0% |
| NVE Corp Common Stock USD 0.01(NVEC) | COMMON STOCK | 629445206 | $373 | 6,644 | 0.0% |
| Bonanza Creek Energy Inc Common Stock USD 0.001 | COMMON STOCK | 097793103 | $376 | 71,295 | 0.0% |
| Synergy Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 871639308 | $376 | 66,324 | 0.0% |
| Conn's Inc Common Stock USD 0.01(CN4) | COMMON STOCK | 208242107 | $378 | 16,092 | 0.0% |
| Bluerock Residential Growth REIT Inc REIT USD(BKO) | EQUITIES - REIT | 09627J102 | $379 | 31,972 | 0.0% |
| First Bancorp Hern Pines NC Common Stock USD 0(FBNC) | COMMON STOCK | 318910106 | $380 | 20,272 | 0.0% |
| Starwood Property Trust Inc REIT USD 0.01(STWD) | EQUITIES - REIT | 85571B105 | $380 | 18,487 | 0.0% |
| BMC Stock Holdings Inc Common Stock USD 0.01(BMCH) | COMMON STOCK | 05591B109 | $382 | 22,786 | 0.0% |
| Alpha & Omega Semiconductor LTD Common Stock USD(AOSL) | COMMON STOCK | G6331P104 | $382 | 41,621 | 0.0% |
| Symmetry Surgical Inc Common Stock USD 0.0001 | COMMON STOCK | 87159G100 | $384 | 41,728 | 0.0% |
| Arctic CAT Inc Common Stock USD 0.01 | COMMON STOCK | 039670104 | $385 | 23,511 | 0.0% |
| New York Mortgage Trust Inc REIT USD 0.02(NYMTEUR) | EQUITIES - REIT | 649604501 | $387 | 72,642 | 0.0% |
| PDL Biopharma Inc Common Stock USD 0.01(PDLI) | COMMON STOCK | 69329Y104 | $388 | 109,540 | 0.0% |
| Healthcare Trust of America Inc REIT USD 0.01 | EQUITIES - REIT | 42225P501 | $389 | 14,405 | 0.0% |