| Tobira Therapeutics Inc Common Stock USD 0.0001 | COMMON STOCK | 88883P101 | $22 | 1,268 | 0.0% |
| Symmetry Surgical Inc Common Stock USD 0.0001 | COMMON STOCK | 87159G100 | $23 | 2,628 | 0.0% |
| NU Skin Enterprises Inc Common Stock USD 0.001(NUS) | COMMON STOCK | 67018T105 | $23 | 487 | 0.0% |
| Radio One Inc Common Stock USD 0.001 | COMMON STOCK | 75040P405 | $23 | 7,300 | 0.0% |
| Zais Group Holdings Inc Common Stock USD | COMMON STOCK | 98887G106 | $23 | 2,081 | 0.0% |
| Investors Title Co Common Stock USD 0(ITIC) | COMMON STOCK | 461804106 | $23 | 330 | 0.0% |
| Pmfg Inc Common Stock USD 1 | COMMON STOCK | 69345P103 | $24 | 3,719 | 0.0% |
| Shiloh Industries Inc Common Stock USD 0.01 | COMMON STOCK | 824543102 | $24 | 1,847 | 0.0% |
| Riverview Bancorp Inc Common Stock USD 0.01(RVSB) | COMMON STOCK | 769397100 | $25 | 5,811 | 0.0% |
| Salem Media Group Inc Common Stock USD 0.01 | COMMON STOCK | 794093104 | $25 | 4,000 | 0.0% |
| Ishares Msci Eafe ETF ETP USD(EFA) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 | $25 | 400 | 0.0% |
| Home Bancorp Inc Common Stock USD 0.01(HBCP) | COMMON STOCK | 43689E107 | $25 | 983 | 0.0% |
| Communications Systems Inc Common Stock USD 0.05 | COMMON STOCK | 203900105 | $25 | 2,369 | 0.0% |
| Targacept Inc Common Stock USD 0.001 | COMMON STOCK | 87611R306 | $26 | 9,300 | 0.0% |
| Pacific Drilling SA Common Stock USD | COMMON STOCK | L7257P106 | $26 | 9,233 | 0.0% |
| Dawson Geophysical Co Common Stock USD 0.01(DWSN) | COMMON STOCK | 239360100 | $26 | 5,561 | 0.0% |
| Erickson Inc | COMMON STOCK | 29482P100 | $27 | 6,300 | 0.0% |
| Cumberland Pharmaceuticals Inc Common Stock USD 0(CPIX) | COMMON STOCK | 230770109 | $28 | 3,851 | 0.0% |
| Electro Scientific Industries Inc Common Stock USD | COMMON STOCK | 285229100 | $28 | 5,246 | 0.0% |
| Kindred Biosciences Inc Common Stock USD 0.0001 | COMMON STOCK | 494577109 | $29 | 4,200 | 0.0% |
| Ultrapetrol Bahamas LTD Common Stock USD 0.01 | COMMON STOCK | P94398107 | $29 | 25,662 | 0.0% |
| JMP Group LLC MLP USD 0.001 | MISCELLANEOUS - LIMITED PARTNERSHIP | 46629U107 | $29 | 3,774 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $29 | 935 | 0.0% |
| KEY Tronic Corp Common Stock USD 0(KTCC) | COMMON STOCK | 493144109 | $29 | 2,680 | 0.0% |
| Arcadia Biosciences Inc Common Stock USD 0.001 | COMMON STOCK | 039014105 | $30 | 4,773 | 0.0% |
| Ampco-Pittsburgh Corp Common Stock USD 1(AP) | COMMON STOCK | 032037103 | $30 | 2,015 | 0.0% |
| A H Belo Corp Common Stock USD 0.01 | COMMON STOCK | 001282102 | $30 | 5,287 | 0.0% |
| Asterias Biotherapeutics Inc Common Stock USD | COMMON STOCK | 04624N107 | $31 | 6,657 | 0.0% |
| Apigee Corp Common Stock USD 0.001 | COMMON STOCK | 03765N108 | $31 | 3,085 | 0.0% |
| Abeona Therapeutics Inc Common Stock USD 0.01(ABEO1EUR) | COMMON STOCK | 00289Y107 | $33 | 6,593 | 0.0% |
| AM Castle & Co Common Stock USD 0.01 | COMMON STOCK | 148411101 | $34 | 5,579 | 0.0% |
| Erin Energy Corp Common Stock USD 0.001(ERINQ) | COMMON STOCK | 295625107 | $34 | 8,771 | 0.0% |
| Kemet Corp Common Stock USD 0.01 | COMMON STOCK | 488360207 | $34 | 11,864 | 0.0% |
| Westfield Financial Inc Common Stock USD 0.01 | COMMON STOCK | 96008P104 | $34 | 4,598 | 0.0% |
| Cambium Learning Group Inc Common Stock USD 0.001 | COMMON STOCK | 13201A107 | $34 | 7,885 | 0.0% |
| Cifc Corp Common Stock USD 0.001 | COMMON STOCK | 12547R105 | $34 | 4,272 | 0.0% |
| Fuel Systems Solutions Inc Common Stock USD 0.001 | COMMON STOCK | 35952W103 | $35 | 4,655 | 0.0% |
| Hardinge Inc Common Stock USD 0.01 | COMMON STOCK | 412324303 | $35 | 3,600 | 0.0% |
| Maxpoint Interactive Inc Common Stock USD 0.00005 | COMMON STOCK | 57777M102 | $35 | 4,294 | 0.0% |
| Rocky Brands Inc Common Stock USD 0(RCKY) | COMMON STOCK | 774515100 | $36 | 1,932 | 0.0% |
| Layne Christensen Co Common Stock USD 0.01 | COMMON STOCK | 521050104 | $37 | 4,132 | 0.0% |
| Leapfrog Enterprises Inc Common Stock USD 0.0001 | COMMON STOCK | 52186N106 | $37 | 26,623 | 0.0% |
| Great Ajax Corp REIT USD 0.01 | EQUITIES - REIT | 38983D300 | $38 | 2,699 | 0.0% |
| Orion Energy Systems Inc Common Stock USD 0(OESXUSD) | COMMON STOCK | 686275108 | $38 | 15,056 | 0.0% |
| Tessco Technologies Inc Common Stock USD 0.01 | COMMON STOCK | 872386107 | $38 | 1,910 | 0.0% |
| BBX Capital Corp Common Stock USD 0.01 | COMMON STOCK | 05540P100 | $39 | 2,384 | 0.0% |
| Connecture Inc Common Stock USD 0.001 | COMMON STOCK | 20786J106 | $39 | 3,725 | 0.0% |
| Iradimed Corp Common Stock USD 0.0001(IRMD) | COMMON STOCK | 46266A109 | $41 | 1,756 | 0.0% |
| Fifth Street Asset Management Inc Common Stock USD | COMMON STOCK | 31679P109 | $41 | 3,989 | 0.0% |
| Fairway Group Holdings Corp Common Stock USD 0.001 | COMMON STOCK | 30603D109 | $44 | 12,301 | 0.0% |