| Englobal Corp. | COMMON STOCK | 293306106 | $109 | 57,242 | 0.0% |
| Opus Bank Common Stock USD | COMMON STOCK | 684000102 | $109 | 3,845 | 0.0% |
| MRC Global Inc Usd0.01(37M) | COMMON STOCK | 55345K103 | $110 | 7,229 | 0.0% |
| Higher One Hldg Inc Usd0.001 | COMMON STOCK | 42983D104 | $111 | 26,401 | 0.0% |
| Sterling Construction Co Inc Usd0.01(STRL) | COMMON STOCK | 859241101 | $111 | 17,351 | 0.0% |
| Ampio Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 03209T109 | $111 | 32,365 | 0.0% |
| Dixie Group Inc Usd3(DXYN) | COMMON STOCK | 255519100 | $111 | 12,062 | 0.0% |
| Dolby Laboratories Inc Usd0.001 A(DLB) | COMMON STOCK | 25659T107 | $112 | 2,603 | 0.0% |
| Collectors Universe Inc Common Stock USD 0.001(CLCTUSD) | COMMON STOCK | 19421R200 | $112 | 5,355 | 0.0% |
| Atara Biotherapeutics Inc Common Stock USD 0.0001(ATRAGBX) | COMMON STOCK | 046513107 | $112 | 4,200 | 0.0% |
| Independence Hldgs Usd1 | COMMON STOCK | 453440307 | $112 | 7,994 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $112 | 29,108 | 0.0% |
| Baltic Trading LTD Common Stock USD | COMMON STOCK | Y0553W103 | $113 | 45,189 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $114 | 4,629 | 0.0% |
| Norcraft COS Inc Common Stock USD 0.01 | COMMON STOCK | 65557Y105 | $115 | 5,973 | 0.0% |
| Oncothyreon Inc COM NPV | COMMON STOCK | 682324108 | $115 | 60,747 | 0.0% |
| Enzo Biochem Inc Usd0.01(ENZB) | COMMON STOCK | 294100102 | $116 | 26,236 | 0.0% |
| CUI Global Inc Usd0.001 | COMMON STOCK | 126576206 | $117 | 15,699 | 0.0% |
| Computer Task Group Inc Usd0.01(CTGUSD) | COMMON STOCK | 205477102 | $117 | 12,239 | 0.0% |
| Owens Realty MTG Inc Usd0.01 | EQUITIES - REIT | 690828108 | $117 | 8,004 | 0.0% |
| Procera Networks Inc Usd0.001 | COMMON STOCK | 74269U203 | $117 | 16,257 | 0.0% |
| Speed Commerce Inc Common Stock USD 0 | COMMON STOCK | 84764T106 | $117 | 37,974 | 0.0% |
| Continental Resources Inc Okla Usd0.01(CLRUSD) | COMMON STOCK | 212015101 | $118 | 3,065 | 0.0% |
| Castlight Health Inc Common Stock USD 0.0001(CSLT1EUR) | COMMON STOCK | 14862Q100 | $118 | 10,119 | 0.0% |
| Cytrx Corp COM PAR $.001 | COMMON STOCK | 232828509 | $119 | 43,418 | 0.0% |
| Safe Bulkers Inc Usd0.001(SB) | COMMON STOCK | Y7388L103 | $119 | 30,374 | 0.0% |
| Versartis Inc Common Stock USD 0.0001 | COMMON STOCK | 92529L102 | $119 | 5,321 | 0.0% |
| Sears Hometown & Outlet Stores Inc Usd0.01 | COMMON STOCK | 812362101 | $119 | 9,065 | 0.0% |
| Hhgregg Inc Usd0.0001(HGGG) | COMMON STOCK | 42833L108 | $119 | 15,720 | 0.0% |
| Moduslink Global Solutions Inc Usd0.01 | COMMON STOCK | 60786L107 | $120 | 32,065 | 0.0% |
| Calithera Biosciences Inc Common Stock USD 0.001(CALAEUR) | COMMON STOCK | 13089P101 | $120 | 5,938 | 0.0% |
| Goodrich Petroleum Corporation Usd0.20 | COMMON STOCK | 382410405 | $121 | 27,178 | 0.0% |
| Mavenir Systems Inc Common Stock USD 0.001 | COMMON STOCK | 577675101 | $121 | 8,900 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $122 | 8,203 | 0.0% |
| Numerex Corp NPV | COMMON STOCK | 67053A102 | $122 | 11,074 | 0.0% |
| Sigma Designs Inc NPV | COMMON STOCK | 826565103 | $123 | 16,561 | 0.0% |
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $123 | 28,366 | 0.0% |
| Nicholas Financial Inc COM NPV | COMMON STOCK | 65373J209 | $123 | 8,232 | 0.0% |
| Macatawa Bank Corp NPV | COMMON STOCK | 554225102 | $123 | 22,636 | 0.0% |
| Benefitfocus Inc Common Stock USD 0.001(BNFTEUR) | COMMON STOCK | 08180D106 | $123 | 3,750 | 0.0% |
| CRH ADR Each Repr 1 ORD Eur0.32 | ADR | 12626K203 | $125 | 5,211 | 0.0% |
| Inogen Inc Common Stock USD 0.001(INGN) | COMMON STOCK | 45780L104 | $125 | 4,000 | 0.0% |
| Molycorp Inc Delaware Usd0.001 | COMMON STOCK | 608753109 | $126 | 142,570 | 0.0% |
| Century Bancorp Inc Non-Vtg Usd1 A(CNBKA) | COMMON STOCK | 156432106 | $126 | 3,133 | 0.0% |
| EL Pollo Loco Holdings Inc Common Stock USD 0.01(LOCO) | COMMON STOCK | 268603107 | $128 | 6,386 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $129 | 51,510 | 0.0% |
| Preformed Line Products Co COM NPV(PLPC) | COMMON STOCK | 740444104 | $129 | 2,358 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $129 | 8,173 | 0.0% |
| Threshold Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 885807206 | $129 | 40,490 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $130 | 3,367 | 0.0% |