| Famous Daves America Inc Usd0.01 | COMMON STOCK | 307068106 | $96 | 3,384 | 0.0% |
| Bio-Path Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 09057N102 | $96 | 53,580 | 0.0% |
| Old Line Bancshares Inc Common Stock USD 0.01(OLBK) | COMMON STOCK | 67984M100 | $97 | 6,128 | 0.0% |
| Trade Street Residential Inc REIT USD 0.01 | EQUITIES - REIT | 89255N203 | $98 | 13,674 | 0.0% |
| Alliance One International Inc Common Stock USD 0 | COMMON STOCK | 018772103 | $98 | 89,286 | 0.0% |
| Calithera Biosciences Inc Common Stock USD 0.001(CALAEUR) | COMMON STOCK | 13089P101 | $98 | 5,938 | 0.0% |
| Dolby Laboratories Inc Common Stock USD 0.001(DLB) | COMMON STOCK | 25659T107 | $99 | 2,603 | 0.0% |
| Manitex International Inc Common Stock USD 0 | COMMON STOCK | 563420108 | $99 | 10,160 | 0.0% |
| Pacific Sunwear of California Inc Usd0.01 | COMMON STOCK | 694873100 | $99 | 36,013 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $100 | 27,749 | 0.0% |
| Petroquest Energy Inc Common Stock USD 0.001 | COMMON STOCK | 716748108 | $100 | 43,326 | 0.0% |
| Crown Media Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 228411104 | $100 | 25,071 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $101 | 4,415 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $101 | 4,471 | 0.0% |
| Exone Co Common Stock USD 0.01(XONECHF) | COMMON STOCK | 302104104 | $101 | 7,399 | 0.0% |
| New Home Co Inc Common Stock USD 0.01(NWHM) | COMMON STOCK | 645370107 | $101 | 6,331 | 0.0% |
| Jakks Pacific Inc Common Stock USD 0.001 | COMMON STOCK | 47012E106 | $101 | 14,696 | 0.0% |
| Truecar Inc Common Stock USD 0.0001(5TC) | COMMON STOCK | 89785L107 | $103 | 5,766 | 0.0% |
| National Research Corp Usd0.001 A(NRC) | COMMON STOCK | 637372202 | $103 | 7,142 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $103 | 6,985 | 0.0% |
| Independence Holding Co Common Stock USD 1 | COMMON STOCK | 453440307 | $103 | 7,581 | 0.0% |
| Nature's Sunshine Products Inc Common Stock USD 0(NATR) | COMMON STOCK | 639027101 | $103 | 7,868 | 0.0% |
| Oncothyreon Inc COM NPV | COMMON STOCK | 682324108 | $104 | 63,853 | 0.0% |
| Safe Bulkers Inc Common Stock USD 0.001(SB) | COMMON STOCK | Y7388L103 | $104 | 28,941 | 0.0% |
| Dixie Group Inc Common Stock USD 3(DXYN) | COMMON STOCK | 255519100 | $104 | 11,519 | 0.0% |
| Biospecifics Technologies Corp Common Stock USD(BSTC) | COMMON STOCK | 090931106 | $105 | 2,682 | 0.0% |
| Sigma Designs Inc NPV | COMMON STOCK | 826565103 | $106 | 13,161 | 0.0% |
| Nuance Communications Inc Usd0.001 | COMMON STOCK | 67020Y100 | $107 | 7,428 | 0.0% |
| Coupons.com Inc Common Stock USD 0.00001 | COMMON STOCK | 22265J102 | $107 | 9,137 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $109 | 7,778 | 0.0% |
| Digimarc Corp Common Stock USD 0.001(DMRC) | COMMON STOCK | 25381B101 | $110 | 4,998 | 0.0% |
| Spark Energy Inc Common Stock USD 0.01 | COMMON STOCK | 846511103 | $111 | 7,501 | 0.0% |
| Intersect ENT Inc Common Stock USD 0.001 | COMMON STOCK | 46071F103 | $112 | 4,345 | 0.0% |
| Heritage Insurance Holdings Inc Common Stock USD(HRTG) | COMMON STOCK | 42727J102 | $112 | 5,100 | 0.0% |
| Versartis Inc Common Stock USD 0.0001 | COMMON STOCK | 92529L102 | $113 | 6,132 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $114 | 50,995 | 0.0% |
| ON Semiconductor Corp Common Stock USD 0.01(ON) | COMMON STOCK | 682189105 | $114 | 9,450 | 0.0% |
| Stonegate Mortgage Corp Common Stock USD 0.01 | COMMON STOCK | 86181Q300 | $114 | 10,549 | 0.0% |
| Collectors Universe Inc Common Stock USD 0.001(CLCTUSD) | COMMON STOCK | 19421R200 | $115 | 5,105 | 0.0% |
| Interactive Brokers Group Inc Usd1(IBKR) | COMMON STOCK | 45841N107 | $116 | 3,410 | 0.0% |
| ITT Educational Services Inc Common Stock USD 0.01(ESINQ) | COMMON STOCK | 45068B109 | $116 | 17,068 | 0.0% |
| Velocityshares Daily Inverse VIX Medium Term ETN(ZIVEUR) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 22542D829 | $117 | 2,770 | 0.0% |
| LMI Aerospace Inc Common Stock USD 0.02 | COMMON STOCK | 502079106 | $117 | 9,608 | 0.0% |
| Moduslink Global Solutions Inc Common Stock USD | COMMON STOCK | 60786L206 | $118 | 30,728 | 0.0% |
| Regional Management Corp Common Stock USD 0.1(RM) | COMMON STOCK | 75902K106 | $118 | 7,984 | 0.0% |
| Opus Bank Common Stock USD | COMMON STOCK | 684000102 | $119 | 3,844 | 0.0% |
| Century Bancorp Inc Common Stock USD 1(CNBKA) | COMMON STOCK | 156432106 | $119 | 3,000 | 0.0% |
| Cellular Dynamics Intl Inc Usd0.01 | COMMON STOCK | 15117V109 | $119 | 7,266 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $120 | 2,911 | 0.0% |
| Owens Realty Mortgage Inc REIT USD 0.01 | EQUITIES - REIT | 690828108 | $120 | 8,004 | 0.0% |