| Resource America Inc Usd0.01 A | COMMON STOCK | 761195205 | $121 | 12,984 | 0.0% |
| Q2 Holdings Inc Common Stock USD 0.0001(QTWO) | COMMON STOCK | 74736L109 | $121 | 8,471 | 0.0% |
| Radio One Inc Usd0.001 D | COMMON STOCK | 75040P405 | $121 | 24,466 | 0.0% |
| Global Sources Usd0.01 | COMMON STOCK | G39300101 | $121 | 14,616 | 0.0% |
| Cytori Therapeutics Inc COM STK | COMMON STOCK | 23283K105 | $121 | 50,557 | 0.0% |
| Credit Suisse AG Nassau Branch ETN 04/12/30 Swap(ZIVEUR) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D829 | $121 | 2,610 | 0.0% |
| Opower Inc Common Stock USD 0.000005 | COMMON STOCK | 68375Y109 | $122 | 6,467 | 0.0% |
| Guidance Software Inc Usd0.001 | COMMON STOCK | 401692108 | $122 | 13,390 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $122 | 53,593 | 0.0% |
| Alder Biopharmaceuticals Inc Common Stock USD(ALDR1EUR) | COMMON STOCK | 014339105 | $122 | 6,079 | 0.0% |
| Republic First Bancorp Inc Usd0.01(FRBKQ) | COMMON STOCK | 760416107 | $123 | 24,358 | 0.0% |
| Vitesse Semiconductor Corp Usd0.01 | COMMON STOCK | 928497304 | $123 | 35,751 | 0.0% |
| Johnson Outdoorsclass'a'com Usd0.05(JOUT) | COMMON STOCK | 479167108 | $124 | 4,806 | 0.0% |
| Enterprise Bancorp Inc COM STK Usd0.01 | COMMON STOCK | 293668109 | $125 | 6,083 | 0.0% |
| Dixie Group Inc Usd3(DXYN) | COMMON STOCK | 255519100 | $125 | 11,816 | 0.0% |
| Nathans Famous Inc Usd0.01(NATH) | COMMON STOCK | 632347100 | $125 | 2,310 | 0.0% |
| Numerex Corp NPV | COMMON STOCK | 67053A102 | $125 | 10,908 | 0.0% |
| Tremor Video Inc Usd0.0001 | COMMON STOCK | 89484Q100 | $126 | 26,745 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $126 | 1,808 | 0.0% |
| Nanoviricides Inc Common Stock USD | COMMON STOCK | 630087203 | $127 | 30,081 | 0.0% |
| Moduslink Global Solutions Inc Usd0.01 | COMMON STOCK | 60786L107 | $127 | 33,939 | 0.0% |
| Preformed Line Products Co COM NPV(PLPC) | COMMON STOCK | 740444104 | $127 | 2,358 | 0.0% |
| Techtarget COM STK Usd0.001(EFT) | COMMON STOCK | 87874R100 | $128 | 14,535 | 0.0% |
| A10 Networks Inc Common Stock USD 0.00001(ATEN) | COMMON STOCK | 002121101 | $128 | 9,645 | 0.0% |
| Einstein Noah Restaurant Group Inc NPV | COMMON STOCK | 28257U104 | $129 | 8,050 | 0.0% |
| Heritage Oaks Bancorp NPV | COMMON STOCK | 42724R107 | $129 | 16,916 | 0.0% |
| Stemline Therapeutics Inc Usd0.0001 | COMMON STOCK | 85858C107 | $129 | 8,798 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $129 | 11,713 | 0.0% |
| CUI Global Inc Usd0.001 | COMMON STOCK | 126576206 | $129 | 15,386 | 0.0% |
| Boingo Wireless Inc Usd0.0001(WIFI) | COMMON STOCK | 09739C102 | $130 | 19,094 | 0.0% |
| Dorian LPG LTD Common Stock USD 0.01(LPG) | COMMON STOCK | Y2106R110 | $130 | 5,651 | 0.0% |
| K2m Group Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 48273J107 | $130 | 8,724 | 0.0% |
| Inventure Foods Inc Usd0.01 | COMMON STOCK | 461212102 | $131 | 11,591 | 0.0% |
| Capital Southwest Corp Common Stock USD 0.25(CSWC) | COMMON STOCK | 140501107 | $131 | 3,633 | 0.0% |
| Oil DRI Corp of America Usd0.10(ODC) | COMMON STOCK | 677864100 | $131 | 4,277 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $132 | 9,756 | 0.0% |
| Midwestone Financial Group Inc COM STK Usd1(MOFG) | COMMON STOCK | 598511103 | $132 | 5,507 | 0.0% |
| Xencor Inc Common Stock USD 0.01(XNCR) | COMMON STOCK | 98401F105 | $132 | 11,341 | 0.0% |
| Achaogen Inc Common Stock USD 0.001 | COMMON STOCK | 004449104 | $132 | 9,435 | 0.0% |
| Catchmark Timber Trust Inc REIT USD 0.01(CTT1USD) | EQUITIES - REIT | 14912Y202 | $133 | 9,715 | 0.0% |
| Kansas City Life Insurance Co Usd2.50 | COMMON STOCK | 484836101 | $134 | 2,945 | 0.0% |
| Idera Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 45168K306 | $134 | 46,116 | 0.0% |
| LMI Aerospace Usd0.02 | COMMON STOCK | 502079106 | $134 | 10,227 | 0.0% |
| Farmer Bros Co Usd1(FARM) | COMMON STOCK | 307675108 | $135 | 6,260 | 0.0% |
| Atlas Financial Hldgs Inc NPV | COMMON STOCK | G06207115 | $135 | 8,886 | 0.0% |
| DEX Media Inc | COMMON STOCK | 25213A107 | $135 | 12,110 | 0.0% |
| Enzo Biochem Inc Usd0.01(ENZB) | COMMON STOCK | 294100102 | $135 | 25,801 | 0.0% |
| Arista Networks Inc Common Stock USD 0.0001(ANETEUR) | COMMON STOCK | 040413106 | $135 | 2,170 | 0.0% |
| Ignyta Inc Common Stock USD | COMMON STOCK | 451731103 | $136 | 15,000 | 0.0% |
| Heritage Crystal Clean Inc Usd0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $137 | 7,002 | 0.0% |