| Ultrapetrol (Bahamas) LTD Usd0.01 | COMMON STOCK | P94398107 | $80 | 25,662 | 0.0% |
| Blue Capital Reinsurance Holdings LTD Common Stock | COMMON STOCK | G1190F107 | $81 | 4,638 | 0.0% |
| CHC Group LTD Common Stock USD 0.0001 | COMMON STOCK | G07021101 | $81 | 10,916 | 0.0% |
| Reachlocal Inc Usd0.00001 | COMMON STOCK | 75525F104 | $81 | 8,203 | 0.0% |
| Hingham Institution for Savings Usd1(HIFS) | COMMON STOCK | 433323102 | $81 | 1,030 | 0.0% |
| Purecycle Corp COM Usd0.0033(PCYO) | COMMON STOCK | 746228303 | $82 | 13,634 | 0.0% |
| Nasb Financial Inc Usd0.15(NASB) | COMMON STOCK | 628968109 | $83 | 3,295 | 0.0% |
| Fidelity & Guaranty Life Common Stock USD 0.01 | COMMON STOCK | 315785105 | $83 | 3,512 | 0.0% |
| Einstein Noah Restaurant Group Inc NPV | COMMON STOCK | 28257U104 | $83 | 5,058 | 0.0% |
| TRC COS Inc Usd0.10 | COMMON STOCK | 872625108 | $85 | 12,722 | 0.0% |
| Mcdermott International Inc Usd1 | COMMON STOCK | 580037109 | $85 | 10,881 | 0.0% |
| TGC Industries Inc Usd0.01 | COMMON STOCK | 872417308 | $86 | 14,496 | 0.0% |
| Hemisphere Media Group Inc Usd0.0001 | COMMON STOCK | 42365Q103 | $86 | 6,845 | 0.0% |
| Tillys Inc Usd0.001 A(TLYS) | COMMON STOCK | 886885102 | $86 | 7,343 | 0.0% |
| Fibrocell Science Inc Usd0.001 | COMMON STOCK | 315721209 | $87 | 16,635 | 0.0% |
| Innovative Solutions & Support Usd0.001(ISSC) | COMMON STOCK | 45769N105 | $87 | 11,514 | 0.0% |
| Ladder Capital Corp Common Stock USD 0.001(LADR) | COMMON STOCK | 505743104 | $88 | 4,678 | 0.0% |
| Uranium Energy Corp Usd0.001(UEC) | COMMON STOCK | 916896103 | $88 | 66,602 | 0.0% |
| Neogenomics Inc NPV(NEO) | COMMON STOCK | 64049M209 | $89 | 25,574 | 0.0% |
| China New Borun Corp ADS Repr 1 ORD SH | ADR | 16890T105 | $89 | 27,000 | 0.0% |
| Clifton Savings Bancorp Inc Usd0.01 | COMMON STOCK | 18712Q103 | $89 | 7,555 | 0.0% |
| Ellington Residential Mortgage REIT SBI Usd0.01(EARN) | EQUITIES - REIT | 288578107 | $89 | 5,245 | 0.0% |
| Synutra International Inc NPV | COMMON STOCK | 87164C102 | $89 | 13,296 | 0.0% |
| C & F Financial Corp Usd1(CFFI) | COMMON STOCK | 12466Q104 | $90 | 2,724 | 0.0% |
| Planet Payment Inc Usd0.01 (Unrestricted) | COMMON STOCK | U72603118 | $90 | 32,804 | 0.0% |
| Nanosphere Inc Usd0.01 | COMMON STOCK | 63009F105 | $90 | 41,641 | 0.0% |
| Siga Technologies Inc Usd0.0001(SIGA) | COMMON STOCK | 826917106 | $90 | 29,054 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $90 | 13,042 | 0.0% |
| Enphase Energy Inc Usd0.00001(ENPH) | COMMON STOCK | 29355A107 | $90 | 12,201 | 0.0% |
| Imperial Hldgs Inc Usd0.01 | COMMON STOCK | 452834104 | $91 | 15,830 | 0.0% |
| Viasystems Group, Inc. | COMMON STOCK | 92553H803 | $91 | 7,256 | 0.0% |
| Marcus & Millichap Inc Common Stock USD 1(MMI) | COMMON STOCK | 566324109 | $91 | 5,122 | 0.0% |
| Radisys Corp NPV | COMMON STOCK | 750459109 | $92 | 25,653 | 0.0% |
| Midway Gold Corp COM NPV | COMMON STOCK | 598153104 | $92 | 87,502 | 0.0% |
| Martha Stewart Living Omnimedia Inc Common Stock | COMMON STOCK | 573083102 | $92 | 20,223 | 0.0% |
| Education Management Corp Usd0.01(EDMCQ) | COMMON STOCK | 28140M103 | $92 | 18,809 | 0.0% |
| Unitek Global Services Inc Usd0.00002 | COMMON STOCK | 91324T302 | $92 | 50,693 | 0.0% |
| Stonegate Mortgage Corp Common Stock USD 0.01 | COMMON STOCK | 86181Q300 | $92 | 6,196 | 0.0% |
| Isramco Inc Usd0.01 | COMMON STOCK | 465141406 | $93 | 704 | 0.0% |
| NL Industries Inc Usd0.125(NL) | COMMON STOCK | 629156407 | $93 | 8,550 | 0.0% |
| United States Cellular Corp Usd1(AD) | COMMON STOCK | 911684108 | $93 | 2,275 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $93 | 4,242 | 0.0% |
| Fairway Group Hldgs Corp Usd0.00001 A | COMMON STOCK | 30603D109 | $94 | 12,309 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $94 | 53,424 | 0.0% |
| QAD Inc Usd0.001 A(QADA) | COMMON STOCK | 74727D306 | $94 | 4,578 | 0.0% |
| Century Bancorp Inc Non-Vtg Usd1 A(CNBKA) | COMMON STOCK | 156432106 | $94 | 2,746 | 0.0% |
| Norcraft COS Inc Common Stock USD 0.01 | COMMON STOCK | 65557Y105 | $95 | 5,593 | 0.0% |
| Biotime Inc NPV(BTXUSD) | COMMON STOCK | 09066L105 | $96 | 29,040 | 0.0% |
| Oxford Immunotec Global PLC Common Stock USD | COMMON STOCK | G6855A103 | $96 | 4,767 | 0.0% |
| Xyratex LTD Common Stock EUR 0.01 | COMMON STOCK | G98268108 | $97 | 7,313 | 0.0% |