| Spdr Series Trust Spdr DJ Global Titans ETF(DGT) | ETF | 78464A706 | $6.7K | 96,290 | 0.0% |
| Omnicare Inc. Common Stock Usd1 | COM | 681904108 | $6.7K | 91,484 | 0.0% |
| California Resources Corporation Common Stock Usd0.01 | COM | 13057Q107 | $6.7K | 1,211,997 | 0.0% |
| Veeco Instruments Incorporated Common Stock Usd0.01(VECO) | COM | 922417100 | $6.7K | 191,826 | 0.0% |
| Northern Oil and Gas Incorporated Common Stock Usd0.001 | COM | 665531109 | $6.7K | 1,187,144 | 0.0% |
| Companhia Paranaense de Energia Sponsored ADR | ADR | 20441B407 | $6.7K | 511,400 | 0.0% |
| Comerica Inc Common Stock Usd5(CMA) | COM | 200340107 | $6.7K | 144,000 | 0.0% |
| Triangle Petroleum Corporation Common Stock Usd0.00001 | COM | 89600B201 | $6.8K | 1,421,437 | 0.0% |
| Agrium Incorporated Common NPV (Canadian Listing) | COM | 008916108 | $6.9K | 63,000 | 0.0% |
| Mcgraw Hill Financial Incorporated Common Stock Usd1 | COM | 580645109 | $7.0K | 78,328 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $7.0K | 148,935 | 0.0% |
| Mueller Water Products Incorporated Class 'a' Common Stock Usd0.01(MWA) | COM | 624758108 | $7.0K | 684,038 | 0.0% |
| Strayer Education Incorporated Common Stock Usd0.01 | COM | 863236105 | $7.0K | 94,887 | 0.0% |
| Agco Corp Common Stock Usd0.01(AGCO) | COM | 001084102 | $7.1K | 157,300 | 0.0% |
| Sandisk Corporation Common Stock Usd0.001 | COM | 80004C101 | $7.1K | 72,712 | 0.0% |
| Halyard Health Incorporated Common Stock Usd0.01 | COM | 40650V100 | $7.1K | 156,867 | 0.0% |
| Broadridge Financial Solutions Incorporated Common Stock Usd0.01(BR) | COM | 11133T103 | $7.1K | 154,591 | 0.0% |
| Jones Energy Incorporated Class A Common Stock Usd0.001 | COM | 48019R108 | $7.2K | 626,800 | 0.0% |
| Oasis Petroleum Incorporated Common Stock Usd0.01 | COM | 674215108 | $7.2K | 434,256 | 0.0% |
| B and G Foods Incorporated Common Stock Usd0.01(BGS) | COM | 05508R106 | $7.3K | 243,600 | 0.0% |
| PPL Corporation Common Stock Usd0.01(PPL) | COM | 69351T106 | $7.4K | 202,702 | 0.0% |
| DDR Corporation REIT Usd0.10 | REIT | 23317H102 | $7.4K | 402,631 | 0.0% |
| Ultrapar Participacoes SA Sponsored ADR(UGR) | ADR | 90400P101 | $7.4K | 388,031 | 0.0% |
| Monolithic Power Systems Incorporated Common Stock Usd0.001(MPWR) | COM | 609839105 | $7.4K | 149,084 | 0.0% |
| DR Pepper Snapple Group Incorporated Common Stock Usd0.01 | COM | 26138E109 | $7.5K | 104,733 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $7.5K | 251,337 | 0.0% |
| US Physical Therapy Incorporated Common Stock Usd0.01(USPH) | COM | 90337L108 | $7.6K | 180,157 | 0.0% |
| Apache Corporation Common Stock Usd0.625(9990302D) | COM | 037411105 | $7.6K | 120,682 | 0.0% |
| Laredo Petroleum Incorporated Common Stock Usd0.01 | COM | 516806106 | $7.6K | 731,319 | 0.0% |
| LTC Properties Incorporated REIT Usd0.01(LTC) | REIT | 502175102 | $7.6K | 175,776 | 0.0% |
| Windstream Holdings Incorporated Common Stock Usd0.0001 | COM | 97382A101 | $7.6K | 924,504 | 0.0% |
| Equity One Incorporated REIT Usd0.01 | REIT | 294752100 | $7.7K | 302,387 | 0.0% |
| Stantec Incorporated Common NPV(STN) | COM | 85472N109 | $7.8K | 245,300 | 0.0% |
| Crane Company Common Stock Usd1(CR1USD) | COM | 224399105 | $7.9K | 134,400 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $7.9K | 124,998 | 0.0% |
| Lindsay Corporation Common Stock Usd1(LNN) | COM | 535555106 | $7.9K | 92,351 | 0.0% |
| Petmed Express Inc Common Stock Usd0.001(PETS) | COM | 716382106 | $7.9K | 552,355 | 0.0% |
| Hess Corporation Common Stock Usd1(HES) | COM | 42809H107 | $7.9K | 107,565 | 0.0% |
| Cboe Holdings Incorporated Common Stock Usd0.01(CBOE) | COM | 12503M108 | $8.0K | 125,400 | 0.0% |
| Vaalco Energy Incorporated Common Stock Usd0.10(EGY) | COM | 91851C201 | $8.1K | 1,765,800 | 0.0% |
| Centurylink Incorporated Common Stock Usd1(CTLEUR) | COM | 156700106 | $8.1K | 203,841 | 0.0% |
| Teekay Corporation Common Stock Usd0.001 | COM | Y8564W103 | $8.1K | 158,820 | 0.0% |
| Anadarko Petroleum Corporation Common Stock Usd0.10(APC3EUR) | COM | 032511107 | $8.1K | 98,315 | 0.0% |
| Davita Healthcare Partners Incorporated Common Stock Usd0.001(DVA) | COM | 23918K108 | $8.1K | 107,285 | 0.0% |
| Assurant Incorporated Common Stock Usd0.01(AIZ) | COM | 04621X108 | $8.1K | 119,023 | 0.0% |
| Trinity Biotech PLCA | ADR | 896438306 | $8.2K | 467,300 | 0.0% |
| Grupo Financiero Galicia S.A. 'b' Ars1(GGAL)A | ADR | 399909100 | $8.3K | 524,471 | 0.0% |
| EPR Properties REIT Usd0.01(EPR) | REIT | 26884U109 | $8.4K | 145,962 | 0.0% |
| Newmont Mining Corporation Common Stock Usd1.60(NEM) | COM | 651639106 | $8.4K | 446,772 | 0.0% |
| New York Community Bancorp Incorporated Common Stock Usd0.01(NYCBEUR) | COM | 649445103 | $8.5K | 533,382 | 0.0% |