| Ultralife Corp Common Stock USD 0.1(ULBI) | COMMON STOCK | 903899102 | $20 | 3,374 | 0.0% |
| Provident Financial Holdings Inc Common Stock USD(PROV) | COMMON STOCK | 743868101 | $20 | 1,200 | 0.0% |
| Communications Systems Inc Common Stock USD 0.05 | COMMON STOCK | 203900105 | $20 | 2,369 | 0.0% |
| SL Industries Inc Common Stock USD 0.2 | COMMON STOCK | 784413106 | $20 | 580 | 0.0% |
| Valhi Inc Common Stock USD 0.01 | COMMON STOCK | 918905100 | $20 | 10,804 | 0.0% |
| Rubicon Technology Inc Common Stock USD 0.001 | COMMON STOCK | 78112T107 | $20 | 19,091 | 0.0% |
| Zais Group Holdings Inc Common Stock USD | COMMON STOCK | 98887G106 | $20 | 2,081 | 0.0% |
| Erickson Inc | COMMON STOCK | 29482P100 | $20 | 6,300 | 0.0% |
| Dawson Geophysical Co Common Stock USD 0.01(DWSN) | COMMON STOCK | 239360100 | $21 | 5,561 | 0.0% |
| Kemet Corp Common Stock USD 0.01 | COMMON STOCK | 488360207 | $22 | 11,864 | 0.0% |
| Natera Inc Common Stock USD 0.0001(NTRA) | COMMON STOCK | 632307104 | $22 | 1,987 | 0.0% |
| Ampco-Pittsburgh Corp Common Stock USD 1(AP) | COMMON STOCK | 032037103 | $22 | 2,015 | 0.0% |
| Fuel Systems Solutions Inc Common Stock USD 0.001 | COMMON STOCK | 35952W103 | $22 | 4,655 | 0.0% |
| Gaiam Inc Common Stock USD 0.0001 | COMMON STOCK | 36268Q103 | $22 | 3,600 | 0.0% |
| Symmetry Surgical Inc Common Stock USD 0.0001 | COMMON STOCK | 87159G100 | $23 | 2,628 | 0.0% |
| Neos Therapeutics Inc Common Stock USD 0.001(NEOS) | COMMON STOCK | 64052L106 | $23 | 1,116 | 0.0% |
| Mindbody Inc Common Stock USD 0.000004 | COMMON STOCK | 60255W105 | $24 | 1,539 | 0.0% |
| NL Industries Inc Common Stock USD 0.125(NL) | COMMON STOCK | 629156407 | $24 | 7,989 | 0.0% |
| Salem Media Group Inc Common Stock USD 0.01 | COMMON STOCK | 794093104 | $24 | 4,000 | 0.0% |
| Investors Title Co Common Stock USD 0(ITIC) | COMMON STOCK | 461804106 | $24 | 330 | 0.0% |
| Home Bancorp Inc Common Stock USD 0.01(HBCP) | COMMON STOCK | 43689E107 | $25 | 983 | 0.0% |
| Kindred Biosciences Inc Common Stock USD 0.0001 | COMMON STOCK | 494577109 | $25 | 4,900 | 0.0% |
| Universal Stainless & Alloy Products Inc Common | COMMON STOCK | 913837100 | $26 | 2,462 | 0.0% |
| RCS Capital Corp Common Stock USD 0.001 | COMMON STOCK | 74937W102 | $26 | 31,486 | 0.0% |
| Comstock Resources Inc Common Stock USD 0.5 | COMMON STOCK | 205768203 | $26 | 13,801 | 0.0% |
| A H Belo Corp Common Stock USD 0.01 | COMMON STOCK | 001282102 | $26 | 5,287 | 0.0% |
| Asterias Biotherapeutics Inc Common Stock USD | COMMON STOCK | 04624N107 | $26 | 6,657 | 0.0% |
| Abeona Therapeutics Inc Common Stock USD 0.01(ABEO1EUR) | COMMON STOCK | 00289Y107 | $27 | 6,593 | 0.0% |
| KEY Tronic Corp Common Stock USD 0(KTCC) | COMMON STOCK | 493144109 | $27 | 2,680 | 0.0% |
| Layne Christensen Co Common Stock USD 0.01 | COMMON STOCK | 521050104 | $27 | 4,132 | 0.0% |
| Rocky Brands Inc Common Stock USD 0(RCKY) | COMMON STOCK | 774515100 | $27 | 1,932 | 0.0% |
| Orion Energy Systems Inc Common Stock USD 0(OESXUSD) | COMMON STOCK | 686275108 | $27 | 15,056 | 0.0% |
| Vaalco Energy Inc Common Stock USD 0.1(EGY) | COMMON STOCK | 91851C201 | $28 | 16,300 | 0.0% |
| Riverview Bancorp Inc Common Stock USD 0.01(RVSB) | COMMON STOCK | 769397100 | $28 | 5,811 | 0.0% |
| Carbylan Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 141384107 | $28 | 7,843 | 0.0% |
| Medley Management Inc Common Stock USD 0.01 | COMMON STOCK | 58503T106 | $29 | 4,424 | 0.0% |
| PCM Inc Common Stock USD 0.001(PCMI) | COMMON STOCK | 69323K100 | $30 | 3,273 | 0.0% |
| Phoenix COS Inc Common Stock USD 0.01 | COMMON STOCK | 71902E604 | $30 | 919 | 0.0% |
| Hhgregg Inc Common Stock USD 0.0001(HGGG) | COMMON STOCK | 42833L108 | $30 | 6,217 | 0.0% |
| Fifth Street Asset Management Inc Common Stock USD | COMMON STOCK | 31679P109 | $30 | 3,989 | 0.0% |
| Chiasma Inc Common Stock USD 0.01(CHMA) | COMMON STOCK | 16706W102 | $31 | 1,546 | 0.0% |
| Mitcham Industries Inc Common Stock USD 0.01 | COMMON STOCK | 606501104 | $31 | 8,142 | 0.0% |
| Cifc Corp Common Stock USD 0.001 | COMMON STOCK | 12547R105 | $31 | 4,272 | 0.0% |
| Central Garden & PET Co Common Stock USD 0.01(CENT) | COMMON STOCK | 153527106 | $32 | 2,100 | 0.0% |
| Great Ajax Corp REIT USD 0.01 | EQUITIES - REIT | 38983D300 | $33 | 2,699 | 0.0% |
| Apigee Corp Common Stock USD 0.001 | COMMON STOCK | 03765N108 | $33 | 3,085 | 0.0% |
| Hardinge Inc Common Stock USD 0.01 | COMMON STOCK | 412324303 | $33 | 3,600 | 0.0% |
| Houston Wire & Cable Co Common Stock USD 0.001(HWCC) | COMMON STOCK | 44244K109 | $33 | 5,159 | 0.0% |
| Lifeway Foods Inc Common Stock USD 0(LWAY) | COMMON STOCK | 531914109 | $33 | 3,170 | 0.0% |
| Concurrent Computer Corp Common Stock USD 0.01 | COMMON STOCK | 206710402 | $34 | 7,226 | 0.0% |