| Charles & Colvard LTD Common Stock USD 0(CTHRUSD) | COMMON STOCK | 159765106 | $5 | 3,368 | 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% |
| Anadigics Inc Common Stock USD 0.01 | COMMON STOCK | 032515108 | $5 | 6,380 | 0.0% |
| Arqule Inc Common Stock USD 0.01(ARQLUSD) | COMMON STOCK | 04269E107 | $5 | 2,846 | 0.0% |
| Bsquare Corp Common Stock USD 0 | COMMON STOCK | 11776U300 | $5 | 700 | 0.0% |
| Arch Coal Inc Common Stock USD 0.01 | COMMON STOCK | 039380100 | $6 | 17,118 | 0.0% |
| Cape Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 139209100 | $6 | 600 | 0.0% |
| Deutsche Bank AG Common Stock EUR 0 | COMMON STOCK | D18190898 | $6 | 196 | 0.0% |
| Misonix Inc Common Stock USD 0.01(MSON) | COMMON STOCK | 604871103 | $6 | 600 | 0.0% |
| Sifco Industries Inc Common Stock USD 1(SIF) | COMMON STOCK | 826546103 | $6 | 425 | 0.0% |
| Stanley Furniture Co Inc Common Stock USD 0.02 | COMMON STOCK | 854305208 | $6 | 2,120 | 0.0% |
| Fuel Tech Inc Common Stock USD 0.01(FTEK) | COMMON STOCK | 359523107 | $6 | 2,542 | 0.0% |
| Republic First Bancorp Inc Common Stock USD 0.01(FRBKQ) | COMMON STOCK | 760416107 | $6 | 1,723 | 0.0% |
| Ameriserv Financial Inc Common Stock USD 0.01(ASRV) | COMMON STOCK | 03074A102 | $6 | 1,800 | 0.0% |
| C&F Financial Corp Common Stock USD 1(CFFI) | COMMON STOCK | 12466Q104 | $7 | 177 | 0.0% |
| Alphatec Holdings Inc Common Stock USD 0.0001 | COMMON STOCK | 02081G102 | $7 | 4,920 | 0.0% |
| Dixie Group Inc Common Stock USD 3(DXYN) | COMMON STOCK | 255519100 | $7 | 700 | 0.0% |
| Hercules Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 427093109 | $7 | 30,067 | 0.0% |
| Hudson Global Inc Common Stock USD 0.001 | COMMON STOCK | 443787106 | $7 | 3,050 | 0.0% |
| First Marblehead Corp Common Stock USD 0.01 | COMMON STOCK | 320771207 | $7 | 1,274 | 0.0% |
| Pulaski Financial Corp Common Stock USD 0.01 | COMMON STOCK | 745548107 | $7 | 573 | 0.0% |
| Transact Technologies Inc Common Stock USD 0.01(TACT) | COMMON STOCK | 892918103 | $7 | 1,096 | 0.0% |
| Noranda Aluminum Holding Corp Common Stock USD | COMMON STOCK | 65542W107 | $7 | 8,038 | 0.0% |
| Goldfield Corp Common Stock USD 0.1 | COMMON STOCK | 381370105 | $7 | 3,969 | 0.0% |
| Pacific Mercantile Bancorp Common Stock USD 0(PMBC) | COMMON STOCK | 694552100 | $8 | 1,000 | 0.0% |
| RED Lion Hotels Corp Common Stock USD 0.01(RLH) | COMMON STOCK | 756764106 | $8 | 1,000 | 0.0% |
| Trans World Entertainment Corp Common Stock USD | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| PAR Technology Corp Common Stock USD 0.02(PAR) | COMMON STOCK | 698884103 | $8 | 1,700 | 0.0% |
| Hutchinson Technology Inc Common Stock USD 0.01 | COMMON STOCK | 448407106 | $8 | 4,426 | 0.0% |
| Planar Systems Inc Common Stock USD 0 | COMMON STOCK | 726900103 | $8 | 1,900 | 0.0% |
| Intersections Inc Common Stock USD 0.01 | COMMON STOCK | 460981301 | $8 | 2,600 | 0.0% |
| Audience Inc Common Stock EUR 0.001 | COMMON STOCK | 05070J102 | $8 | 1,731 | 0.0% |
| Bank of Commerce Holdings Common Stock USD 0 | COMMON STOCK | 06424J103 | $9 | 1,636 | 0.0% |
| Consumer Portfolio Services Inc Common Stock USD 0(CPSS) | COMMON STOCK | 210502100 | $10 | 1,523 | 0.0% |
| Aviat Networks Inc Common Stock USD 0.01 | COMMON STOCK | 05366Y102 | $10 | 7,678 | 0.0% |
| Integrated Electrical Services Inc Common Stock | COMMON STOCK | 45811E301 | $10 | 1,457 | 0.0% |
| Tecumseh Products Co Common Stock USD 0 | COMMON STOCK | 878895309 | $10 | 3,927 | 0.0% |
| Frequency Electronics Inc Common Stock USD 1(FEIM) | COMMON STOCK | 358010106 | $10 | 900 | 0.0% |
| Versar Inc Common Stock USD 0.01 | COMMON STOCK | 925297103 | $10 | 2,487 | 0.0% |
| Willbros Group Inc Common Stock USD 0.05 | COMMON STOCK | 969203108 | $10 | 8,018 | 0.0% |
| International Shipholding Corp Common Stock USD 1 | COMMON STOCK | 460321201 | $10 | 1,527 | 0.0% |
| Qumu Corp Common Stock USD 0.01 | COMMON STOCK | 749063103 | $10 | 1,201 | 0.0% |
| Premier Financial Bancorp Inc Common Stock USD 0(PFBI) | COMMON STOCK | 74050M105 | $10 | 658 | 0.0% |
| National Research Corp Common Stock USD 0.001 | COMMON STOCK | 637372301 | $11 | 311 | 0.0% |
| Northrim Bancorp Inc Common Stock USD 1(NRIM) | COMMON STOCK | 666762109 | $11 | 444 | 0.0% |
| Ohio Valley Banc Corp Common Stock USD 1(OVBC) | COMMON STOCK | 677719106 | $11 | 475 | 0.0% |
| First South Bancorp Inc Ington NC Common Stock | COMMON STOCK | 33646W100 | $11 | 1,350 | 0.0% |
| Tandy Leather Factory Inc Common Stock USD 0.0024(TLF) | COMMON STOCK | 87538X105 | $11 | 1,309 | 0.0% |
| Willis Lease Finance Corp Common Stock USD 0.01(WLFC) | COMMON STOCK | 970646105 | $11 | 606 | 0.0% |