| QC Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 74729T101 | $0 | 37 | 0.0% |
| Ambassadors Group Inc Common Stock USD 0.01 | COMMON STOCK | 023177108 | $0 | 201 | 0.0% |
| Hopfed Bancorp Inc Common Stock USD 0.01(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Mitel Networks Corp Common Stock USD | COMMON STOCK | 60671Q104 | $0 | 1 | 0.0% |
| Vicon Industries Inc Common Stock USD 0.01 | COMMON STOCK | 925811101 | $0 | 371 | 0.0% |
| United Security Bancshares NO CA Common Stock(UBFO) | COMMON STOCK | 911460103 | $1 | 286 | 0.0% |
| Gigoptix Inc Common Stock USD 0.001 | COMMON STOCK | 37517Y103 | $1 | 427 | 0.0% |
| ID Systems Inc Common Stock USD 0.01 | COMMON STOCK | 449489103 | $1 | 245 | 0.0% |
| Amrep Corp Common Stock USD 0.1(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Southern National Bancorp of Virginia Inc Common | COMMON STOCK | 843395104 | $1 | 49 | 0.0% |
| Nuverra Environmental Solutions Inc Common Stock | COMMON STOCK | 67091K203 | $1 | 150 | 0.0% |
| Sunlink Health Systems Inc Common Stock USD 0 | COMMON STOCK | 86737U102 | $1 | 700 | 0.0% |
| Perfumania Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 71376C100 | $1 | 220 | 0.0% |
| Sypris Solutions Inc Common Stock USD 0.01(SYPR) | COMMON STOCK | 871655106 | $1 | 836 | 0.0% |
| Community Bankers Trust Corp Common Stock USD 0.01 | COMMON STOCK | 203612106 | $1 | 300 | 0.0% |
| Arrhythmia Research Technology Inc Common Stock | COMMON STOCK | 042698308 | $1 | 200 | 0.0% |
| Atlantic Coast Financial Corp Common Stock USD | COMMON STOCK | 048426100 | $1 | 235 | 0.0% |
| Optical Cable Corp Common Stock USD 0(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Delta Apparel Inc Common Stock USD 0.01(DLAPQ) | COMMON STOCK | 247368103 | $2 | 158 | 0.0% |
| RCM Technologies Inc Common Stock USD 0.05(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| RF Industries LTD Common Stock USD 0.01(RFIL) | COMMON STOCK | 749552105 | $2 | 443 | 0.0% |
| PDI Inc Common Stock USD 0.01 | COMMON STOCK | 69329V100 | $2 | 1,600 | 0.0% |
| Kewaunee Scientific Corp Common Stock USD 2.5(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Lakeland Industries Inc Common Stock USD 0.01(LAKE) | COMMON STOCK | 511795106 | $2 | 200 | 0.0% |
| HF Financial Corp Common Stock USD 0.01 | COMMON STOCK | 404172108 | $2 | 155 | 0.0% |
| Northeast Community Bancorp Inc Common Stock USD | COMMON STOCK | 664112109 | $2 | 300 | 0.0% |
| Dover Motorsports Inc Common Stock USD 0.1 | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| Emerald Oil Inc Common Stock USD 0.001 | COMMON STOCK | 29101U407 | $3 | 665 | 0.0% |
| Skyline Corp Common Stock USD 0.028(SKY) | COMMON STOCK | 830830105 | $3 | 1,050 | 0.0% |
| Emerson Radio Corp Common Stock USD 0.01(MSN) | COMMON STOCK | 291087203 | $3 | 3,000 | 0.0% |
| BCB Bancorp Inc Common Stock USD 0(BCBP) | COMMON STOCK | 055298103 | $3 | 221 | 0.0% |
| Edgewater Technology Inc Common Stock USD 0.01 | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Broadvision Inc Common Stock USD 0.0001(BVSNEUR) | COMMON STOCK | 111412706 | $3 | 530 | 0.0% |
| Mannatech Inc Common Stock USD 0.0001(MTEX) | COMMON STOCK | 563771203 | $3 | 180 | 0.0% |
| Gaming Partners International Corp Common Stock | COMMON STOCK | 36467A107 | $3 | 341 | 0.0% |
| Iteris Inc Common Stock USD 0.1(ITIEUR) | COMMON STOCK | 46564T107 | $3 | 1,700 | 0.0% |
| Mfri Inc Common Stock USD 0.01 | COMMON STOCK | 552721102 | $4 | 700 | 0.0% |
| GSE Systems Inc Common Stock USD 0.01 | COMMON STOCK | 36227K106 | $4 | 2,512 | 0.0% |
| KEY Technology Inc Common Stock USD 0 | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| Virco Manufacturing Corp Common Stock USD 0.01(VIRC) | COMMON STOCK | 927651109 | $4 | 1,500 | 0.0% |
| Smtc Corp Common Stock USD 0.01 | COMMON STOCK | 832682207 | $4 | 2,189 | 0.0% |
| Patriot Transportation Holding | COMMON STOCK | 70338W105 | $4 | 156 | 0.0% |
| Biota Pharmaceuticals Inc Common Stock USD 0.1 | COMMON STOCK | 090694100 | $4 | 2,100 | 0.0% |
| Acme United Corp Common Stock USD 2.5(ACU) | COMMON STOCK | 004816104 | $4 | 200 | 0.0% |
| Echelon Corp Common Stock USD 0.01 | COMMON STOCK | 27874N105 | $4 | 5,059 | 0.0% |
| Anadigics Inc Common Stock USD 0.01 | COMMON STOCK | 032515108 | $5 | 6,380 | 0.0% |
| Books-A-Million Inc Common Stock USD 0.01 | COMMON STOCK | 098570104 | $5 | 1,900 | 0.0% |
| Codexis Inc Common Stock USD 0.0001(CDXS) | COMMON STOCK | 192005106 | $5 | 1,324 | 0.0% |
| Bsquare Corp Common Stock USD 0 | COMMON STOCK | 11776U300 | $5 | 700 | 0.0% |
| Arqule Inc Common Stock USD 0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $5 | 2,846 | 0.0% |