| Marine Products Corp Common Stock USD 0.1(MPX) | COMMON STOCK | 568427108 | $46 | 7,449 | 0.0% |
| Comstock Resources Inc Common Stock USD 0.5 | COMMON STOCK | 205768203 | $46 | 13,801 | 0.0% |
| Rubicon Technology Inc Common Stock USD 0.001 | COMMON STOCK | 78112T107 | $46 | 19,091 | 0.0% |
| Xbiotech Inc Common Stock USD(XBIT) | COMMON STOCK | 98400H102 | $47 | 2,594 | 0.0% |
| Universal Stainless & Alloy Products Inc Common | COMMON STOCK | 913837100 | $48 | 2,462 | 0.0% |
| Corindus Vascular Robotics Inc Common Stock USD(CVRSEUR) | COMMON STOCK | 218730109 | $49 | 13,992 | 0.0% |
| Calithera Biosciences Inc Common Stock USD 0.001(CALAEUR) | COMMON STOCK | 13089P101 | $51 | 7,169 | 0.0% |
| Ntelos Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 67020Q305 | $51 | 11,040 | 0.0% |
| Houston Wire & Cable Co Common Stock USD 0.001(HWCC) | COMMON STOCK | 44244K109 | $51 | 5,159 | 0.0% |
| Medley Management Inc Common Stock USD 0.01 | COMMON STOCK | 58503T106 | $52 | 4,424 | 0.0% |
| Empire Resorts Inc Common Stock USD 0.01 | COMMON STOCK | 292052206 | $53 | 10,461 | 0.0% |
| Mitcham Industries Inc Common Stock USD 0.01 | COMMON STOCK | 606501104 | $54 | 12,966 | 0.0% |
| Castle Brands Inc Common Stock USD 0.01(ROX2EUR) | COMMON STOCK | 148435100 | $56 | 40,196 | 0.0% |
| Carbylan Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 141384107 | $56 | 7,843 | 0.0% |
| Agile Therapeutics Inc Common Stock USD 0.0001(AGRXUSD) | COMMON STOCK | 00847L100 | $56 | 6,560 | 0.0% |
| Travelzoo Inc Common Stock USD 0.01(TZOO) | COMMON STOCK | 89421Q205 | $56 | 4,974 | 0.0% |
| Palmetto Bancshares Inc Common Stock USD 0.01 | COMMON STOCK | 697062206 | $57 | 2,907 | 0.0% |
| North Atlantic Drilling LTD Common Stock USD 5 | COMMON STOCK | G6613P202 | $58 | 48,605 | 0.0% |
| Ashford Inc Common Stock USD 0.01(9YY) | COMMON STOCK | 044104107 | $59 | 674 | 0.0% |
| NL Industries Inc Common Stock USD 0.125(NL) | COMMON STOCK | 629156407 | $59 | 7,989 | 0.0% |
| First Financial Northwest Inc Common Stock USD | COMMON STOCK | 32022K102 | $60 | 4,800 | 0.0% |
| Workiva Inc Common Stock USD 0.001(WK) | COMMON STOCK | 98139A105 | $60 | 4,354 | 0.0% |
| Valhi Inc Common Stock USD 0.01 | COMMON STOCK | 918905100 | $61 | 10,804 | 0.0% |
| Quiksilver Inc Common Stock USD 0.01 | COMMON STOCK | 74838C106 | $61 | 92,666 | 0.0% |
| Alliance One International Inc Common Stock USD 0 | COMMON STOCK | 018772301 | $61 | 2,539 | 0.0% |
| Handy & Harman LTD Common Stock USD 0.01 | COMMON STOCK | 410315105 | $61 | 1,749 | 0.0% |
| Lifeway Foods Inc Common Stock USD 0(LWAY) | COMMON STOCK | 531914109 | $61 | 3,170 | 0.0% |
| Flex Pharma Inc Common Stock USD 0.0001 | COMMON STOCK | 33938A105 | $62 | 3,609 | 0.0% |
| Townsquare Media Inc Common Stock USD 0.01(TSQ) | COMMON STOCK | 892231101 | $62 | 4,577 | 0.0% |
| Rosetta Stone Inc Common Stock USD 0.00005(RST) | COMMON STOCK | 777780107 | $64 | 8,000 | 0.0% |
| Medgenics Inc Common Stock USD 0.0001 | COMMON STOCK | 58436Q203 | $64 | 10,521 | 0.0% |
| Pc-Tel Inc Common Stock USD 0.001 | COMMON STOCK | 69325Q105 | $66 | 9,250 | 0.0% |
| Ryerson Holding Corp Common Stock USD 0.01(RYI) | COMMON STOCK | 783754104 | $69 | 7,618 | 0.0% |
| Transenterix Inc Common Stock USD 0.001 | COMMON STOCK | 89366M201 | $69 | 22,855 | 0.0% |
| C1 Financial Inc Common Stock USD 1 | COMMON STOCK | 12591N109 | $70 | 3,627 | 0.0% |
| Care.com Inc Common Stock USD 0.001(CRCMGBP) | COMMON STOCK | 141633107 | $71 | 11,911 | 0.0% |
| Omega Flex Inc Common Stock USD 0.01(OFLX) | COMMON STOCK | 682095104 | $71 | 1,885 | 0.0% |
| Atyr Pharma Inc Common Stock USD 0.001(LIFEUSD) | COMMON STOCK | 002120103 | $72 | 3,900 | 0.0% |
| Invitae Corp Common Stock USD 0.0001(NVTA1EUR) | COMMON STOCK | 46185L103 | $72 | 4,832 | 0.0% |
| Neff Corp Common Stock USD 0.01 | COMMON STOCK | 640094207 | $73 | 7,246 | 0.0% |
| Bear State Financial Inc Common Stock USD 0.01 | COMMON STOCK | 073844102 | $73 | 7,764 | 0.0% |
| Corium International Inc Common Stock USD 0.001 | COMMON STOCK | 21887L107 | $74 | 5,433 | 0.0% |
| Hampton Roads Bankshares Inc Common Stock USD | COMMON STOCK | 409321502 | $74 | 35,534 | 0.0% |
| Capital Southwest Corp Common Stock USD 0.25(CSWC) | COMMON STOCK | 140501107 | $75 | 1,500 | 0.0% |
| Volt Information Sciences Inc Common Stock USD 0.1 | COMMON STOCK | 928703107 | $75 | 7,676 | 0.0% |
| Exone Co Common Stock USD 0.01(XONECHF) | COMMON STOCK | 302104104 | $76 | 6,816 | 0.0% |
| Gulf Island Fabrication Inc Common Stock USD 0(GIFI) | COMMON STOCK | 402307102 | $77 | 6,873 | 0.0% |
| Magicjack Vocaltec LTD Common Stock USD 0.65 | COMMON STOCK | M6787E101 | $77 | 10,407 | 0.0% |
| Spartan Motors Inc Common Stock USD 0.01 | COMMON STOCK | 846819100 | $78 | 17,033 | 0.0% |
| Trade Street Residential Inc REIT USD 0.01 | EQUITIES - REIT | 89255N203 | $78 | 11,640 | 0.0% |