| Ardmore Shipping Corp Common Stock USD 0.01(ASC) | COMMON STOCK | Y0207T100 | $638 | 50,195 | 0.0% |
| Utah Medical Products Inc Common Stock USD 0.01(UTMD) | COMMON STOCK | 917488108 | $639 | 10,913 | 0.0% |
| Macrogenics Inc Common Stock USD 0.01(MGNX) | COMMON STOCK | 556099109 | $639 | 20,636 | 0.0% |
| Libbey Inc Common Stock USD 0.01 | COMMON STOCK | 529898108 | $640 | 30,035 | 0.0% |
| Spectranetics Corp Common Stock USD 0.001 | COMMON STOCK | 84760C107 | $640 | 42,527 | 0.0% |
| Aerojet Rocketdyne Holdings Inc Common Stock USD(AJRDEUR) | COMMON STOCK | 007800105 | $640 | 40,861 | 0.0% |
| Bsquare Corp Common Stock USD 0 | COMMON STOCK | 11776U300 | $641 | 105,300 | 0.0% |
| Tumi Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 89969Q104 | $641 | 38,561 | 0.0% |
| Transact Technologies Inc Common Stock USD 0.01(TACT) | COMMON STOCK | 892918103 | $641 | 74,721 | 0.0% |
| Trimas Corp Common Stock USD 0.01(TRS) | COMMON STOCK | 896215209 | $642 | 34,436 | 0.0% |
| Clovis Oncology Inc Common Stock USD 0.001(CLVSEUR) | COMMON STOCK | 189464100 | $644 | 18,393 | 0.0% |
| National Cinemedia Inc Common Stock USD 0.01 | COMMON STOCK | 635309107 | $645 | 41,036 | 0.0% |
| Terreno Realty Corp REIT USD 0.01(TRNO) | EQUITIES - REIT | 88146M101 | $646 | 28,565 | 0.0% |
| Krispy Kreme Doughnuts Inc Common Stock USD 0 | COMMON STOCK | 501014104 | $648 | 42,996 | 0.0% |
| IDT Corp Common Stock USD 0.01(IDT) | COMMON STOCK | 448947507 | $650 | 55,785 | 0.0% |
| LG Display Co LTD ADR USD(LPL) | ADR | 50186V102 | $651 | 62,400 | 0.0% |
| Tilly's Inc Common Stock USD 0.001(TLYS) | COMMON STOCK | 886885102 | $653 | 98,419 | 0.0% |
| Atlantic Tele-Network Inc Common Stock USD 0.01 | COMMON STOCK | 049079205 | $654 | 8,366 | 0.0% |
| Encore Wire Corp Common Stock USD 0.01(WIREEUR) | COMMON STOCK | 292562105 | $654 | 17,636 | 0.0% |
| REX American Resources Corp Common Stock USD 0.01(REX) | COMMON STOCK | 761624105 | $656 | 12,136 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc Common(NGVC) | COMMON STOCK | 63888U108 | $657 | 32,237 | 0.0% |
| Cempra Inc Common Stock USD 0.001 | COMMON STOCK | 15130J109 | $657 | 21,091 | 0.0% |
| Otter Tail Corp Common Stock USD 5(OTTR) | COMMON STOCK | 689648103 | $659 | 24,764 | 0.0% |
| Lloyds Banking Group PLC ADR USD(LYG) | ADR | 539439109 | $660 | 151,306 | 0.0% |
| Mcdermott International Inc Common Stock USD 1 | COMMON STOCK | 580037109 | $660 | 196,975 | 0.0% |
| Solar Capital LTD Common Stock USD 0.01(SLRC) | COMMON STOCK | 83413U100 | $660 | 40,149 | 0.0% |
| Trevena Inc Common Stock USD 0.001 | COMMON STOCK | 89532E109 | $660 | 62,847 | 0.0% |
| Rush Enterprises Inc Common Stock USD 0.01(RUSHA) | COMMON STOCK | 781846209 | $661 | 30,185 | 0.0% |
| Core Laboratories NV Common Stock USD 0.02(CLB) | COMMON STOCK | N22717107 | $661 | 6,080 | 0.0% |
| Fresh Market Inc Common Stock USD 0.01 | COMMON STOCK | 35804H106 | $662 | 28,271 | 0.0% |
| Gogo Inc Common Stock USD 0.0001(GOGO) | COMMON STOCK | 38046C109 | $662 | 37,197 | 0.0% |
| Quanex Building Products Corp Common Stock USD(NX) | COMMON STOCK | 747619104 | $662 | 31,744 | 0.0% |
| US Silica Holdings Inc Common Stock USD 0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $662 | 35,365 | 0.0% |
| Teletech Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 879939106 | $662 | 23,709 | 0.0% |
| ST JOE Co Common Stock USD 0(JOE) | COMMON STOCK | 790148100 | $663 | 35,795 | 0.0% |
| Memorial Resource Development Corp Common Stock | COMMON STOCK | 58605Q109 | $664 | 41,092 | 0.0% |
| Apollo Commercial Real Estate Finance Inc REIT USD(ARI) | EQUITIES - REIT | 03762U105 | $665 | 38,617 | 0.0% |
| First Community Bancshares Inc Common Stock USD(FCBC) | COMMON STOCK | 31983A103 | $666 | 35,763 | 0.0% |
| BlackRock Capital Investment Corp Common Stock USD(BKCCUSD) | COMMON STOCK | 092533108 | $666 | 70,903 | 0.0% |
| Urstadt Biddle Properties Inc REIT USD 0.01(UBAUSD) | EQUITIES - REIT | 917286205 | $666 | 34,635 | 0.0% |
| 8X8 Inc Common Stock USD 0.001(EGHT) | COMMON STOCK | 282914100 | $667 | 58,289 | 0.0% |
| National Storage Affiliates Trust REIT USD 0.01(NSA) | EQUITIES - REIT | 637870106 | $667 | 38,941 | 0.0% |
| Quaker Chemical Corp Common Stock USD 1(KWR) | COMMON STOCK | 747316107 | $672 | 8,703 | 0.0% |
| Callidus Software Inc Common Stock USD 0.001(CALD) | COMMON STOCK | 13123E500 | $674 | 36,301 | 0.0% |
| Mimedx Group Inc Common Stock USD 0.001(MDXG) | COMMON STOCK | 602496101 | $674 | 71,906 | 0.0% |
| Bankrate Inc Common Stock USD 0.01 | COMMON STOCK | 06647F102 | $677 | 50,903 | 0.0% |
| Journal Media Group Inc Common Stock USD 0.01 | COMMON STOCK | 48114A109 | $679 | 56,519 | 0.0% |
| Synergy Resources Corp Common Stock USD 0.001 | COMMON STOCK | 87164P103 | $679 | 79,716 | 0.0% |
| Lattice Semiconductor Corp Common Stock USD 0.01(LSCC) | COMMON STOCK | 518415104 | $679 | 104,992 | 0.0% |
| New Media Investment Group Inc Common Stock USD | COMMON STOCK | 64704V106 | $680 | 34,918 | 0.0% |