| Kulicke & Soffa Industries Inc Common Stock USD 0(KLIC) | COMMON STOCK | 501242101 | $151 | 16,503 | 0.0% |
| NVE Corp Common Stock USD 0.01(NVEC) | COMMON STOCK | 629445206 | $152 | 3,123 | 0.0% |
| Fluidigm Corp Common Stock USD 0.001(LAB) | COMMON STOCK | 34385P108 | $152 | 18,783 | 0.0% |
| FRP Holdings Inc Common Stock USD 0.1(FRPH) | COMMON STOCK | 30292L107 | $152 | 5,029 | 0.0% |
| Exar Corp Common Stock USD 0.0001 | COMMON STOCK | 300645108 | $152 | 25,572 | 0.0% |
| Anthera Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 03674U201 | $152 | 24,999 | 0.0% |
| First Bancorp Inc Common Stock USD 0.01(FNLC) | COMMON STOCK | 31866P102 | $153 | 8,022 | 0.0% |
| Potbelly Corp Common Stock USD 0.01(PTB) | COMMON STOCK | 73754Y100 | $153 | 13,933 | 0.0% |
| Bridgepoint Education Inc Common Stock USD 0.01 | COMMON STOCK | 10807M105 | $154 | 20,197 | 0.0% |
| Servicesource International Inc Common Stock USD | COMMON STOCK | 81763U100 | $154 | 38,593 | 0.0% |
| FOX Chase Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 35137T108 | $154 | 8,863 | 0.0% |
| Sorrento Therapeutics Inc Common Stock USD 0.0001(SRNE) | COMMON STOCK | 83587F202 | $154 | 18,347 | 0.0% |
| Spdr Barclays Convertible Securities ETF ETP USD(CWB) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78464A359 | $155 | 3,470 | 0.0% |
| AV Homes Inc Common Stock USD 1 | COMMON STOCK | 00234P102 | $155 | 11,499 | 0.0% |
| Tuesday Morning Corp Common Stock USD 0.01 | COMMON STOCK | 899035505 | $155 | 28,559 | 0.0% |
| Communityone Bancorp Common Stock USD 2.5 | COMMON STOCK | 20416Q108 | $155 | 14,289 | 0.0% |
| Arch Capital Group LTD Common Stock USD 0.01(ACGL) | COMMON STOCK | G0450A105 | $155 | 2,113 | 0.0% |
| Epirus Biopharmaceuticals Inc | COMMON STOCK | 29428P107 | $155 | 35,000 | 0.0% |
| Exactech Inc Common Stock USD 0.01 | COMMON STOCK | 30064E109 | $157 | 9,035 | 0.0% |
| Herbalife LTD Common Stock USD 0.002(HLF) | COMMON STOCK | G4412G101 | $157 | 2,883 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $157 | 14,905 | 0.0% |
| Ladenburg Thalmann Financial Services Inc Common | COMMON STOCK | 50575Q102 | $157 | 74,576 | 0.0% |
| Pfenex Inc Common Stock USD 0.001 | COMMON STOCK | 717071104 | $158 | 10,509 | 0.0% |
| CTI Biopharma Corp Common Stock USD 0 | COMMON STOCK | 12648L106 | $158 | 108,106 | 0.0% |
| ZIX Corp Common Stock USD 0.01(ZIXI) | COMMON STOCK | 98974P100 | $158 | 37,640 | 0.0% |
| Habit Restaurants Inc Common Stock USD 0.01 | COMMON STOCK | 40449J103 | $158 | 7,377 | 0.0% |
| Freightcar America Inc Common Stock USD 0.01(RAIL) | COMMON STOCK | 357023100 | $159 | 9,288 | 0.0% |
| LSI Industries Inc Common Stock USD 0(LYTS) | COMMON STOCK | 50216C108 | $159 | 18,820 | 0.0% |
| Malibu Boats Inc Common Stock USD 0.01(MBUU) | COMMON STOCK | 56117J100 | $159 | 11,396 | 0.0% |
| QCR Holdings Inc Common Stock USD 1(QCRH) | COMMON STOCK | 74727A104 | $160 | 7,303 | 0.0% |
| Orasure Technologies Inc Common Stock USD 0.000001(OSUR) | COMMON STOCK | 68554V108 | $160 | 36,032 | 0.0% |
| Rayonier Advanced Materials Inc Common Stock USD(RYAM) | COMMON STOCK | 75508B104 | $160 | 26,197 | 0.0% |
| Sparton Corp Common Stock USD 1.25 | COMMON STOCK | 847235108 | $160 | 7,480 | 0.0% |
| Alliance Fiber Optic Products Inc Common Stock USD | COMMON STOCK | 018680306 | $160 | 9,356 | 0.0% |
| Nexpoint Residential Trust Inc REIT USD 0.01(NXRT) | EQUITIES - REIT | 65341D102 | $161 | 12,047 | 0.0% |
| Westmoreland Coal Co Common Stock USD 2.5 | COMMON STOCK | 960878106 | $162 | 11,486 | 0.0% |
| Universal Truckload Services Inc Common Stock USD(ULH) | COMMON STOCK | 91388P105 | $162 | 10,403 | 0.0% |
| Telecommunication Systems Inc Common Stock USD | COMMON STOCK | 87929J103 | $162 | 47,197 | 0.0% |
| Oppenheimer Holdings Inc Common Stock USD 0.001(OPY) | COMMON STOCK | 683797104 | $163 | 8,158 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc Common Stock(OLLI) | COMMON STOCK | 681116109 | $164 | 10,126 | 0.0% |
| Realnetworks Inc Common Stock USD 0.001 | COMMON STOCK | 75605L708 | $164 | 40,133 | 0.0% |
| Galena Biopharma Inc Common Stock USD 0.0001 | COMMON STOCK | 363256108 | $165 | 104,175 | 0.0% |
| Avid Technology Inc Common Stock USD 0.01 | COMMON STOCK | 05367P100 | $165 | 20,791 | 0.0% |
| Truecar Inc Common Stock USD 0.0001(5TC) | COMMON STOCK | 89785L107 | $165 | 31,628 | 0.0% |
| Flexsteel Industries Inc Common Stock USD 1(FLXS) | COMMON STOCK | 339382103 | $166 | 5,314 | 0.0% |
| Harte-Hanks Inc Common Stock USD 1 | COMMON STOCK | 416196103 | $167 | 47,351 | 0.0% |
| Natural Health Trends Corp Common Stock USD 0.001(NHTC) | COMMON STOCK | 63888P406 | $167 | 5,122 | 0.0% |
| Versartis Inc Common Stock USD 0.0001 | COMMON STOCK | 92529L102 | $167 | 14,469 | 0.0% |
| Powersecure International Inc Common Stock USD | COMMON STOCK | 73936N105 | $167 | 14,491 | 0.0% |
| QAD Inc Common Stock USD(QADA) | COMMON STOCK | 74727D306 | $167 | 6,507 | 0.0% |