| Emcore Corp Common Stock USD 0(EMKREUR) | COMMON STOCK | 290846203 | $21 | 3,875 | 0.0% |
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $21 | 2,764 | 0.0% |
| Photomedex Inc Usd0.01 | COMMON STOCK | 719358301 | $21 | 10,216 | 0.0% |
| Home Bancorp Inc Usd0.01(HBCP) | COMMON STOCK | 43689E107 | $21 | 983 | 0.0% |
| Volt Information Sciences Inc Common Stock USD 0.1 | COMMON STOCK | 928703107 | $22 | 1,900 | 0.0% |
| Speed Commerce Inc Common Stock USD 0 | COMMON STOCK | 84764T106 | $24 | 37,974 | 0.0% |
| Investors Title Co NPV(ITIC) | COMMON STOCK | 461804106 | $24 | 330 | 0.0% |
| Allied Motion Technologies Inc Common Stock USD 0(ALNT) | COMMON STOCK | 019330109 | $24 | 738 | 0.0% |
| Workiva Inc Common Stock USD 0.001(WK) | COMMON STOCK | 98139A105 | $24 | 1,669 | 0.0% |
| Richardson Electronics LTD Usd0.05(RELL) | COMMON STOCK | 763165107 | $24 | 2,700 | 0.0% |
| Flex Pharma Inc Common Stock USD 0.0001 | COMMON STOCK | 33938A105 | $26 | 1,347 | 0.0% |
| Cumberland Pharmaceuticals Inc NPV(CPIX) | COMMON STOCK | 230770109 | $26 | 3,851 | 0.0% |
| Riverview Bancorp Inc Usd0.01(RVSB) | COMMON STOCK | 769397100 | $26 | 5,811 | 0.0% |
| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $27 | 2,369 | 0.0% |
| Targacept Inc Usd0.001 | COMMON STOCK | 87611R306 | $28 | 9,300 | 0.0% |
| Borderfree Inc Common Stock USD 0.01 | COMMON STOCK | 09970L100 | $28 | 4,613 | 0.0% |
| Revolution Lighting Technologies Usd0.01 | COMMON STOCK | 76155G107 | $28 | 25,385 | 0.0% |
| 22ND Century Group Inc Common Stock USD 0.00001 | COMMON STOCK | 90137F103 | $29 | 33,400 | 0.0% |
| Walter Energy Inc Usd0.01 | COMMON STOCK | 93317Q105 | $29 | 46,201 | 0.0% |
| Entellus Medical Inc Common Stock USD 0.001 | COMMON STOCK | 29363K105 | $29 | 1,345 | 0.0% |
| KEY Tronic Corp COM NPV(KTCC) | COMMON STOCK | 493144109 | $29 | 2,680 | 0.0% |
| Reachlocal Inc Usd0.00001 | COMMON STOCK | 75525F104 | $30 | 10,260 | 0.0% |
| Resolute Energy Corp Usd0.0001 | COMMON STOCK | 76116A108 | $31 | 55,665 | 0.0% |
| Novatel Wireless Inc Common Stock USD 0.001 | COMMON STOCK | 66987M604 | $31 | 6,524 | 0.0% |
| PMC Inc Usd0.001(PCMI) | COMMON STOCK | 69323K100 | $31 | 3,273 | 0.0% |
| CHC Group LTD Common Stock USD 0.0001 | COMMON STOCK | G07021101 | $31 | 23,435 | 0.0% |
| JMP Group LLC MLP USD 0.001 | MISCELLANEOUS - LIMITED PARTNERSHIP | 46629U107 | $32 | 3,774 | 0.0% |
| Netease Inc ADR USD 0.0001(NTES) | ADR | 64110W102 | $32 | 300 | 0.0% |
| Aerohive Networks Inc Common Stock USD 0.001(HIVEEUR) | COMMON STOCK | 007786106 | $32 | 7,184 | 0.0% |
| Eleven Biotherapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 286221106 | $32 | 3,574 | 0.0% |
| Superior Uniform Group Inc Usd0.001(SGC) | COMMON STOCK | 868358102 | $33 | 1,724 | 0.0% |
| Genie Energy LTD Usd0.01 B(GNE) | COMMON STOCK | 372284208 | $33 | 4,152 | 0.0% |
| Invitae Corp Common Stock USD 0.0001(NVTA1EUR) | COMMON STOCK | 46185L103 | $33 | 1,990 | 0.0% |
| Cifc Corp Usd0.001 | COMMON STOCK | 12547R105 | $33 | 4,272 | 0.0% |
| Egalet Corp Common Stock USD 0.001 | COMMON STOCK | 28226B104 | $35 | 2,721 | 0.0% |
| Second Sight Medical Products Inc Common Stock USD | COMMON STOCK | 81362J100 | $35 | 2,756 | 0.0% |
| Veracyte Inc Common Stock USD 0.001(VCYT) | COMMON STOCK | 92337F107 | $36 | 4,926 | 0.0% |
| Westfield Financial Inc Usd0.01 | COMMON STOCK | 96008P104 | $36 | 4,598 | 0.0% |
| Vringo Inc Usd0.01 | COMMON STOCK | 92911N104 | $36 | 55,502 | 0.0% |
| Pacific Drilling SA Common Stock USD | COMMON STOCK | L7257P106 | $36 | 9,233 | 0.0% |
| Vertex Energy Inc Common Stock USD 0.001(VTNRUSD) | COMMON STOCK | 92534K107 | $36 | 9,848 | 0.0% |
| Genocea Biosciences Inc Common Stock USD 0.001 | COMMON STOCK | 372427104 | $37 | 3,084 | 0.0% |
| Ultrapetrol (Bahamas) LTD Usd0.01 | COMMON STOCK | P94398107 | $37 | 25,662 | 0.0% |
| Tiptree Financial Inc Common Stock USD 0.001(TIPT) | COMMON STOCK | 88822Q103 | $38 | 5,730 | 0.0% |
| Adamas Pharmaceuticals Inc Common Stock USD 0.001(ADMSEUR) | COMMON STOCK | 00548A106 | $38 | 2,189 | 0.0% |
| Demand Media Inc Common Stock USD 0.0001 | COMMON STOCK | 24802N208 | $39 | 6,785 | 0.0% |
| Care.com Inc Common Stock USD 0.001(CRCMGBP) | COMMON STOCK | 141633107 | $39 | 5,114 | 0.0% |
| OHR Pharmaceutical Inc Common Stock USD 0 | COMMON STOCK | 67778H200 | $39 | 15,362 | 0.0% |
| Actinium Pharmaceuticals Inc Common Stock USD 0.01(ATNMEUR) | COMMON STOCK | 00507W107 | $40 | 16,040 | 0.0% |
| Lawson Products Inc Usd1(DSGR) | COMMON STOCK | 520776105 | $40 | 1,726 | 0.0% |