| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $29 | 2,369 | 0.0% |
| Essa Bancorp Inc Usd0.01 | COMMON STOCK | 29667D104 | $31 | 2,745 | 0.0% |
| Genie Energy LTD Usd0.01 B(GNE) | COMMON STOCK | 372284208 | $33 | 4,152 | 0.0% |
| Ricks Cabaret International Inc Usd0.01 | COMMON STOCK | 765641303 | $33 | 3,222 | 0.0% |
| National Research Corp Usd0.001 B | COMMON STOCK | 637372301 | $34 | 874 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $34 | 4,229 | 0.0% |
| ARC Group Worldwide Inc Common Stock USD 0.0005(RMTO) | COMMON STOCK | 00213H105 | $35 | 2,297 | 0.0% |
| Corporate Resource Services Inc Usd0.0001 | COMMON STOCK | 22004Y105 | $35 | 11,663 | 0.0% |
| Westell Technologies NPV A | COMMON STOCK | 957541105 | $35 | 14,436 | 0.0% |
| PMC Inc Usd0.001(PCMI) | COMMON STOCK | 69323K100 | $35 | 3,273 | 0.0% |
| Adamas Pharmaceuticals Inc Common Stock USD 0.001(ADMSEUR) | COMMON STOCK | 00548A106 | $38 | 2,064 | 0.0% |
| Hooker Furniture Corp NPV(HOFT) | COMMON STOCK | 439038100 | $38 | 2,384 | 0.0% |
| Medallion Financial Corp Usd0.01(MFIN) | COMMON STOCK | 583928106 | $39 | 3,152 | 0.0% |
| Courier Corp Usd1 | COMMON STOCK | 222660102 | $39 | 2,636 | 0.0% |
| Tiptree Financial Inc Usd0.001 A(TIPT) | EQUITIES - REIT | 88822Q103 | $39 | 4,489 | 0.0% |
| Harvard Bioscience Inc Usd0.001(HBIO) | COMMON STOCK | 416906105 | $40 | 8,872 | 0.0% |
| Amtech Systems Inc Usd0.01(ASYS) | COMMON STOCK | 032332504 | $41 | 3,315 | 0.0% |
| Papa Murphy's Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 698814100 | $41 | 4,315 | 0.0% |
| Targacept Inc Usd0.001 | COMMON STOCK | 87611R306 | $42 | 9,300 | 0.0% |
| Quest Resource Holding Corp Common Stock USD 0.001 | COMMON STOCK | 74836W104 | $43 | 8,308 | 0.0% |
| Profire Energy Inc Usd0.001 | COMMON STOCK | 74316X101 | $43 | 9,539 | 0.0% |
| Omega Flex Inc Usd0.01(OFLX) | COMMON STOCK | 682095104 | $44 | 2,221 | 0.0% |
| Westfield Financial Inc Usd0.01 | COMMON STOCK | 96008P104 | $45 | 6,098 | 0.0% |
| Hardinge Inc Usd0.01 | COMMON STOCK | 412324303 | $46 | 3,600 | 0.0% |
| Cifc Corp Usd0.001 | COMMON STOCK | 12547R105 | $46 | 5,143 | 0.0% |
| Consolidated Water Co LTD Usd0.6(CWCO) | COMMON STOCK | G23773107 | $48 | 4,041 | 0.0% |
| United Online Inc Common Stock USD | COMMON STOCK | 911268209 | $48 | 4,614 | 0.0% |
| Turtle Beach Corp Common Stock USD | COMMON STOCK | 900450107 | $48 | 5,147 | 0.0% |
| Palmetto Bancshares Inc Usd0.01 | COMMON STOCK | 697062206 | $50 | 3,467 | 0.0% |
| Lifeway Foods Inc NPV(LWAY) | COMMON STOCK | 531914109 | $51 | 3,677 | 0.0% |
| Intermolecular Inc Usd0.001(IMI) | COMMON STOCK | 45882D109 | $52 | 22,350 | 0.0% |
| Esperion Therapeutics Inc Usd0.001(ESPR) | COMMON STOCK | 29664W105 | $55 | 3,498 | 0.0% |
| Ishares Msci Canada ETF ETP USD(EWC) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286509 | $55 | 1,700 | 0.0% |
| Revolution Lighting Technologies Usd0.01 | COMMON STOCK | 76155G107 | $56 | 24,541 | 0.0% |
| Orion Energy Systems Inc NPV(OESXUSD) | COMMON STOCK | 686275108 | $57 | 14,091 | 0.0% |
| Aerohive Networks Inc Common Stock USD 0.001(HIVEEUR) | COMMON STOCK | 007786106 | $57 | 6,942 | 0.0% |
| Medical Action Industries Inc Usd0.001 | COMMON STOCK | 58449L100 | $58 | 4,203 | 0.0% |
| Genocea Biosciences Inc Common Stock USD 0.001 | COMMON STOCK | 372427104 | $58 | 3,084 | 0.0% |
| Sportsman's Warehouse Holdings Inc Common Stock(SPWH) | COMMON STOCK | 84920Y106 | $58 | 7,254 | 0.0% |
| Hallador Energy Co Usd0.01(HNRG) | COMMON STOCK | 40609P105 | $61 | 6,418 | 0.0% |
| Nationstar MTG Hldgs Inc Usd0.01 | COMMON STOCK | 63861C109 | $62 | 1,700 | 0.0% |
| Tillys Inc Usd0.001 A(TLYS) | COMMON STOCK | 886885102 | $63 | 7,825 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $63 | 21,808 | 0.0% |
| Care.com Inc Common Stock USD 0.001(CRCMGBP) | COMMON STOCK | 141633107 | $65 | 5,114 | 0.0% |
| Magnachip Semiconductor Corp Usd0.01(MX) | COMMON STOCK | 55933J203 | $65 | 4,640 | 0.0% |
| Imation Corp Usd0.01 | COMMON STOCK | 45245A107 | $65 | 18,974 | 0.0% |
| Sifco Industries Inc Usd1(SIF) | COMMON STOCK | 826546103 | $66 | 2,130 | 0.0% |
| Marine Products Corp Usd0.10(MPX) | COMMON STOCK | 568427108 | $67 | 8,065 | 0.0% |
| RCS Capital Corp Usd0.001 | COMMON STOCK | 74937W102 | $67 | 3,160 | 0.0% |
| American Capital Agency Corp Usd0.01 | EQUITIES - REIT | 02503X105 | $68 | 2,918 | 0.0% |