| Johnson Outdoors Inc Common Stock USD 0.05(JOUT) | COMMON STOCK | 479167108 | $101 | 4,282 | 0.0% |
| Guidance Software Inc Common Stock USD 0.001 | COMMON STOCK | 401692108 | $101 | 11,948 | 0.0% |
| Accuride Corp Common Stock USD | COMMON STOCK | 00439T206 | $101 | 26,217 | 0.0% |
| Evolution Petroleum Corp Common Stock USD 0.001(EPM) | COMMON STOCK | 30049A107 | $101 | 15,310 | 0.0% |
| Nordic American Offshore LTD Common Stock USD 0.01 | COMMON STOCK | Y6366T112 | $101 | 12,399 | 0.0% |
| Old Second Bancorp Inc Common Stock USD 1(OSBC) | COMMON STOCK | 680277100 | $102 | 15,478 | 0.0% |
| Kansas City Life Insurance Co Common Stock USD | COMMON STOCK | 484836101 | $102 | 2,241 | 0.0% |
| Kona Grill Inc Common Stock USD 0.01 | COMMON STOCK | 50047H201 | $103 | 5,313 | 0.0% |
| Dolby Laboratories Inc Common Stock USD 0.001(DLB) | COMMON STOCK | 25659T107 | $103 | 2,603 | 0.0% |
| Aerohive Networks Inc Common Stock USD 0.001(HIVEEUR) | COMMON STOCK | 007786106 | $103 | 14,796 | 0.0% |
| Independence Realty Trust Inc REIT USD 0.01(IRT) | EQUITIES - REIT | 45378A106 | $103 | 13,738 | 0.0% |
| PCM Inc Common Stock USD 0.001(PCMI) | COMMON STOCK | 69323K100 | $104 | 10,373 | 0.0% |
| Craft Brew Alliance Inc Common Stock USD 0.005 | COMMON STOCK | 224122101 | $104 | 9,448 | 0.0% |
| Superior Uniform Group Inc Common Stock USD 0(SGC) | COMMON STOCK | 868358102 | $104 | 6,258 | 0.0% |
| Second Sight Medical Products Inc Common Stock USD | COMMON STOCK | 81362J100 | $104 | 7,662 | 0.0% |
| Adams Resources & Energy Inc Common Stock USD 0.1(AEUSD) | COMMON STOCK | 006351308 | $105 | 2,355 | 0.0% |
| Crown Media Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 228411104 | $106 | 23,369 | 0.0% |
| Allied Motion Technologies Inc Common Stock USD 0(ALNT) | COMMON STOCK | 019330109 | $106 | 4,739 | 0.0% |
| Pfsweb Inc Common Stock USD 0.001(PFSWUSD) | COMMON STOCK | 717098206 | $106 | 7,651 | 0.0% |
| BSB Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 05573H108 | $107 | 4,837 | 0.0% |
| Impac Mortgage Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 45254P508 | $107 | 5,601 | 0.0% |
| Heska Corp Common Stock USD 0.001(HSKAEUR) | COMMON STOCK | 42805E306 | $108 | 3,626 | 0.0% |
| ON Semiconductor Corp Common Stock USD 0.01(ON) | COMMON STOCK | 682189105 | $110 | 9,450 | 0.0% |
| Century Bancorp Inc Common Stock USD 1(CNBKA) | COMMON STOCK | 156432106 | $114 | 2,808 | 0.0% |
| Ishares Msci Spain Capped ETF ETP USD(EWP) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286764 | $114 | 3,410 | 0.0% |
| Saga Communications Inc Common Stock USD 0.01(SGA) | COMMON STOCK | 786598300 | $114 | 3,024 | 0.0% |
| Universal Technical Institute Inc Common Stock USD(UTI) | COMMON STOCK | 913915104 | $115 | 13,380 | 0.0% |
| Ishares Msci Germany ETF ETP USD(EWG) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286806 | $115 | 4,120 | 0.0% |
| Oil-Dri Corp of America Common Stock USD 0.1(ODC) | COMMON STOCK | 677864100 | $116 | 3,815 | 0.0% |
| SUN Bancorp Inc Common Stock USD 5 | COMMON STOCK | 86663B201 | $116 | 6,005 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond(LQD) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287242 | $117 | 1,010 | 0.0% |
| Emcore Corp Common Stock USD 0(EMKREUR) | COMMON STOCK | 290846203 | $117 | 19,399 | 0.0% |
| Bellicum Pharmaceuticals Inc Common Stock USD 0.01 | COMMON STOCK | 079481107 | $118 | 5,555 | 0.0% |
| Alliance Healthcare Services Inc Common Stock USD | COMMON STOCK | 018606301 | $118 | 6,336 | 0.0% |
| Ocata Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 67457L100 | $119 | 22,546 | 0.0% |
| Ishares 20+ Year Treasury Bond ETF ETP USD(TLT) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287432 | $119 | 1,010 | 0.0% |
| Morgans Hotel Group Co Common Stock USD 0.01 | COMMON STOCK | 61748W108 | $119 | 17,690 | 0.0% |
| Davidstea Inc Common Stock USD(DTEAF) | COMMON STOCK | 238661102 | $119 | 5,520 | 0.0% |
| United States Lime & Minerals Inc Common Stock USD(USLM) | COMMON STOCK | 911922102 | $119 | 2,047 | 0.0% |
| Twin Disc Inc Common Stock USD 0(TWIN) | COMMON STOCK | 901476101 | $120 | 6,454 | 0.0% |
| Stemline Therapeutics Inc Common Stock USD 0.0001 | COMMON STOCK | 85858C107 | $120 | 10,185 | 0.0% |
| Farmer Bros Co Common Stock USD 1(FARM) | COMMON STOCK | 307675108 | $120 | 5,102 | 0.0% |
| Energy Fuels Inc DA Common Stock CAD 0(UUUU) | COMMON STOCK | 292671708 | $120 | 26,890 | 0.0% |
| Noodles & Co Common Stock USD 0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $120 | 8,251 | 0.0% |
| Continental Resources Inc Common Stock USD 0.01(CLRUSD) | COMMON STOCK | 212015101 | $120 | 2,831 | 0.0% |
| Papa Murphy's Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 698814100 | $121 | 5,859 | 0.0% |
| Heritage Oaks Bancorp Common Stock USD 0 | COMMON STOCK | 42724R107 | $121 | 15,374 | 0.0% |
| Applied Genetic Technologies Corp Common Stock(2GT) | COMMON STOCK | 03820J100 | $121 | 7,863 | 0.0% |
| Heritage-Crystal Clean Inc Common Stock USD 0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $122 | 8,279 | 0.0% |
| Biotime Inc Common Stock USD 0(BTXUSD) | COMMON STOCK | 09066L105 | $122 | 33,706 | 0.0% |