| Trans World Entertainment Corp Usd0.01 | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| Integrated Electrical Services Usd0.01 | COMMON STOCK | 45811E301 | $8 | 1,200 | 0.0% |
| Versar Inc Usd0.01 | COMMON STOCK | 925297103 | $8 | 2,487 | 0.0% |
| Support.com Inc | COMMON STOCK | 86858W101 | $9 | 3,456 | 0.0% |
| Woori Finance Holdings Co LTD ADR USD | ADR | 981063209 | $9 | 251 | 0.0% |
| Lemaitre Vascular Inc COM NPV(LMAT) | COMMON STOCK | 525558201 | $9 | 1,044 | 0.0% |
| Escalera Resources Co Common Stock USD 0.1 | COMMON STOCK | 296064108 | $9 | 3,400 | 0.0% |
| Corinthian Colleges Inc Usd0.0001 | COMMON STOCK | 218868107 | $9 | 29,166 | 0.0% |
| Frisch's Restaurants Inc NPV | COMMON STOCK | 358748101 | $9 | 373 | 0.0% |
| Access National Corp Usd1.67 | COMMON STOCK | 004337101 | $9 | 576 | 0.0% |
| General Motors Co Equity WRT 10 2019 USD 1 | MISCELLANEOUS - WARRANTS | 37045V126 | $9 | 487 | 0.0% |
| Geeknet Inc COM STK Usd0.001 | COMMON STOCK | 36846Q203 | $10 | 840 | 0.0% |
| Lincoln Educational Services Corp NPV(LINC) | COMMON STOCK | 533535100 | $10 | 2,317 | 0.0% |
| Adept Technology Inc COM STK NPV | COMMON STOCK | 006854202 | $10 | 931 | 0.0% |
| Bank of Commerce Hldgs Usd1 | COMMON STOCK | 06424J103 | $10 | 1,636 | 0.0% |
| Peoples Bancorp of North Carolina NPV(PEBK) | COMMON STOCK | 710577107 | $10 | 645 | 0.0% |
| Astro MED Inc Usd0.05(ALOT) | COMMON STOCK | 04638F108 | $10 | 765 | 0.0% |
| Gordmans Stores Inc Usd0.001 | COMMON STOCK | 38269P100 | $10 | 2,434 | 0.0% |
| Aviat Networks Inc Inc COM STK Usd0.01 | COMMON STOCK | 05366Y102 | $10 | 7,678 | 0.0% |
| American Superconductor Corp Usd0.01 | COMMON STOCK | 030111108 | $10 | 6,222 | 0.0% |
| Soufun Hldgs LTD ADR Each Repr 1 Class A | ADR | 836034108 | $10 | 1,000 | 0.0% |
| Primo Water Corp Usd0.001 | COMMON STOCK | 74165N105 | $10 | 2,200 | 0.0% |
| Napco Security Technologies Inc COM STK Usd0.01(NSSC) | COMMON STOCK | 630402105 | $10 | 1,850 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | COMMON STOCK | 019330109 | $11 | 738 | 0.0% |
| Ohio Valley Bancorp Usd0.01(OVBC) | COMMON STOCK | 677719106 | $11 | 475 | 0.0% |
| Transact Technologies Inc Usd0.01(TACT) | COMMON STOCK | 892918103 | $11 | 1,096 | 0.0% |
| Relm Wireless Corp Usd0.6 | COMMON STOCK | 759525108 | $11 | 2,881 | 0.0% |
| Premier Financial Bancorp Inc Cdt-Cap Stock(PFBI) | COMMON STOCK | 74050M105 | $11 | 658 | 0.0% |
| Innovative Solutions & Support Usd0.001(ISSC) | COMMON STOCK | 45769N105 | $11 | 1,501 | 0.0% |
| TGC Industries Inc Usd0.01 | COMMON STOCK | 872417308 | $11 | 2,083 | 0.0% |
| Oneida Finiancial Corp MD Usd0.01 | COMMON STOCK | 682479100 | $11 | 845 | 0.0% |
| Frequency Electronics Inc Usd1(FEIM) | COMMON STOCK | 358010106 | $11 | 900 | 0.0% |
| ID Systems Inc Usd0.01 | COMMON STOCK | 449489103 | $11 | 1,945 | 0.0% |
| Fortegra Financial Corp Usd0.01 | COMMON STOCK | 34954W104 | $11 | 1,500 | 0.0% |
| First South Bancorp Inc Usd0.01 | COMMON STOCK | 33646W100 | $11 | 1,350 | 0.0% |
| Southern Missouri Bancorp Usd0.01(SMBC) | COMMON STOCK | 843380106 | $11 | 299 | 0.0% |
| Hutchinson Technology Inc Usd0.01 | COMMON STOCK | 448407106 | $11 | 4,426 | 0.0% |
| Louisiana Bancorp Inc COM NPV | COMMON STOCK | 54619P104 | $12 | 600 | 0.0% |
| BAR Harbour Bankshares Usd2(BHB) | COMMON STOCK | 066849100 | $12 | 424 | 0.0% |
| Echelon Corp Usd0.01 | COMMON STOCK | 27874N105 | $12 | 5,059 | 0.0% |
| Tandy Leather Factory Inc COM STK USD(TLF) | COMMON STOCK | 87538X105 | $12 | 1,309 | 0.0% |
| MTR Gaming Group Inc Usd0.00001 | COMMON STOCK | 553769100 | $12 | 2,160 | 0.0% |
| Northern Technologies Intl Corp Usd0.01(NTIC) | COMMON STOCK | 665809109 | $13 | 600 | 0.0% |
| SI Financial Group Inc MD Usd0.01 | COMMON STOCK | 78425V104 | $13 | 1,087 | 0.0% |
| Metalico Inc COM Usd0.001 | COMMON STOCK | 591176102 | $13 | 10,596 | 0.0% |
| Microfinancial Usd0.01 | COMMON STOCK | 595072109 | $13 | 1,653 | 0.0% |
| LNB Bancorp Inc Usd1 | COMMON STOCK | 502100100 | $13 | 1,100 | 0.0% |
| Radioshack Corp Usd1 | COMMON STOCK | 750438103 | $13 | 13,079 | 0.0% |
| Ultralife Corp Usd0.10(ULBI) | COMMON STOCK | 903899102 | $13 | 3,374 | 0.0% |
| MBT Finl Corp COM NPV(MBTF) | COMMON STOCK | 578877102 | $13 | 2,346 | 0.0% |