| Xencor Inc Common Stock USD 0.01(XNCR) | COMMON STOCK | 98401F105 | $53 | 4,494 | 0.0% |
| Lifeway Foods Inc NPV(LWAY) | COMMON STOCK | 531914109 | $54 | 3,677 | 0.0% |
| Orion Energy Systems Inc NPV(OESXUSD) | COMMON STOCK | 686275108 | $54 | 7,391 | 0.0% |
| Erickson Air-Crane Inc Usd0.0001 | COMMON STOCK | 29482P100 | $54 | 2,813 | 0.0% |
| Esperion Therapeutics Inc Usd0.001(ESPR) | COMMON STOCK | 29664W105 | $55 | 3,635 | 0.0% |
| Violin Memory Inc Common Stock USD 0.0001 | COMMON STOCK | 92763A101 | $56 | 14,016 | 0.0% |
| Marrone BIO Innovations Inc Usd0.00001 | COMMON STOCK | 57165B106 | $58 | 4,148 | 0.0% |
| RCS Capital Corp Usd0.001 | COMMON STOCK | 74937W102 | $58 | 1,491 | 0.0% |
| Motorcar Parts of America Inc Usd0.01(MPAA) | COMMON STOCK | 620071100 | $58 | 2,200 | 0.0% |
| Doral Financial Corp Usd0.01 | COMMON STOCK | 25811P852 | $60 | 6,872 | 0.0% |
| Intersections Inc COM Usd0.01 | COMMON STOCK | 460981301 | $60 | 10,249 | 0.0% |
| Hallador Energy Co Usd0.01(HNRG) | COMMON STOCK | 40609P105 | $60 | 6,975 | 0.0% |
| Capitala Finance Corp Common Stock USD(CPTAUSD) | COMMON STOCK | 14054R106 | $60 | 3,094 | 0.0% |
| Uni-Pixel Inc Usd0.001 | COMMON STOCK | 904572203 | $61 | 7,913 | 0.0% |
| Hutchinson Technology Inc Usd0.01 | COMMON STOCK | 448407106 | $64 | 22,688 | 0.0% |
| Veracyte Inc Common Stock USD 0.001(VCYT) | COMMON STOCK | 92337F107 | $64 | 3,758 | 0.0% |
| Marine Products Corp Usd0.10(MPX) | COMMON STOCK | 568427108 | $64 | 8,542 | 0.0% |
| Magnachip Semiconductor Corp Usd0.01(MX) | COMMON STOCK | 55933J203 | $65 | 4,640 | 0.0% |
| Vantagesouth Bancshares Inc Usd1 | COMMON STOCK | 92209W105 | $66 | 9,373 | 0.0% |
| Techtarget COM STK Usd0.001(EFT) | COMMON STOCK | 87874R100 | $66 | 9,166 | 0.0% |
| Harvard Apparatus Regenerative Technology Inc | COMMON STOCK | 41690A106 | $66 | 7,268 | 0.0% |
| Griffin Land & Nurseries Inc COM Usd0.01 | COMMON STOCK | 398231100 | $67 | 2,213 | 0.0% |
| Garrison Cap Inc Usd0.001(GARSUSD) | COMMON STOCK | 366554103 | $67 | 4,764 | 0.0% |
| Revolution Lighting Technologies Usd0.01 | COMMON STOCK | 76155G107 | $70 | 22,355 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $71 | 7,902 | 0.0% |
| Egain Corp Usd0.001(EGAN) | COMMON STOCK | 28225C806 | $71 | 10,063 | 0.0% |
| Amyris Inc Usd0.0001 | COMMON STOCK | 03236M101 | $72 | 19,404 | 0.0% |
| Mercer International Inc Usd1(MERC) | COMMON STOCK | 588056101 | $72 | 9,600 | 0.0% |
| Rally Software DEV Corp Usd0.0001 | COMMON STOCK | 751198102 | $72 | 5,367 | 0.0% |
| Regulus Therapeutics Inc Usd0.001 | COMMON STOCK | 75915K101 | $72 | 8,023 | 0.0% |
| Spark Networks Inc Usd0.001 | COMMON STOCK | 84651P100 | $72 | 13,683 | 0.0% |
| Middleburg Financial Corp COM STK Usd5 | COMMON STOCK | 596094102 | $73 | 4,139 | 0.0% |
| Penn National Gaming Inc Usd0.01(PENN) | COMMON STOCK | 707569109 | $73 | 5,921 | 0.0% |
| Interactive Brokers Group Inc Usd1(IBKR) | COMMON STOCK | 45841N107 | $74 | 3,410 | 0.0% |
| Zais Financial Corp Usd0.0001 | COMMON STOCK | 98886K108 | $74 | 4,434 | 0.0% |
| Pernix Therapeutics Holdings Inc Usd0.01 | COMMON STOCK | 71426V108 | $75 | 13,977 | 0.0% |
| Vical Inc Usd0.01 | COMMON STOCK | 925602104 | $75 | 58,414 | 0.0% |
| API Technologies Corp COM New | COMMON STOCK | 00187E203 | $75 | 25,757 | 0.0% |
| Mavenir Systems Inc Common Stock USD 0.001 | COMMON STOCK | 577675101 | $76 | 4,230 | 0.0% |
| Marin Software Inc Usd0.001 | COMMON STOCK | 56804T106 | $76 | 7,186 | 0.0% |
| Whitehorse FIN LLC Usd0.001(WHF) | COMMON STOCK | 96524V106 | $76 | 5,389 | 0.0% |
| Chemung Financial Corp Usd15(CHMG) | COMMON STOCK | 164024101 | $77 | 2,851 | 0.0% |
| Blyth Inc Usd0.02 | COMMON STOCK | 09643P207 | $77 | 7,160 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COMMON STOCK | 409321502 | $78 | 49,207 | 0.0% |
| Skilled Healthcare Group Usd0.001 A | COMMON STOCK | 83066R107 | $78 | 14,848 | 0.0% |
| Lincoln Educational Services Corp NPV(LINC) | COMMON STOCK | 533535100 | $78 | 20,689 | 0.0% |
| Continental Building Products Inc Common Stock USD(CBPXEUR) | COMMON STOCK | 211171103 | $78 | 4,153 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $79 | 4,525 | 0.0% |
| Alphatec Hldgs Inc Usd0.0001 | COMMON STOCK | 02081G102 | $79 | 52,991 | 0.0% |
| Pacific Drilling SA NPV REG S | COMMON STOCK | L7257P106 | $80 | 7,367 | 0.0% |