| Cellular Biomedicine Group Inc Common Stock USD(CBMGEUR) | COMMON STOCK | 15117P102 | $108 | 6,351 | 0.0% |
| Energy XXI LTD Common Stock USD 0.005 | COMMON STOCK | G10082140 | $108 | 102,885 | 0.0% |
| KVH Industries Inc Common Stock USD 0.01(KVHI) | COMMON STOCK | 482738101 | $108 | 10,836 | 0.0% |
| Pioneer Energy Services Corp Common Stock USD 0.1 | COMMON STOCK | 723664108 | $109 | 51,948 | 0.0% |
| Pfsweb Inc Common Stock USD 0.001(PFSWUSD) | COMMON STOCK | 717098206 | $109 | 7,651 | 0.0% |
| Harvard Bioscience Inc Common Stock USD 0.01(HBIO) | COMMON STOCK | 416906105 | $109 | 28,887 | 0.0% |
| Bravo Brio Restaurant Group Inc Common Stock USD 0 | COMMON STOCK | 10567B109 | $109 | 9,695 | 0.0% |
| Seaspine Holdings Corp Common Stock USD 0.01(SPNEUSD) | COMMON STOCK | 81255T108 | $110 | 6,781 | 0.0% |
| Vivus Inc Common Stock USD 0.001 | COMMON STOCK | 928551100 | $110 | 66,941 | 0.0% |
| Noodles & Co Common Stock USD 0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $110 | 7,771 | 0.0% |
| Marchex Inc Common Stock USD 0.01(MCHX) | COMMON STOCK | 56624R108 | $111 | 27,511 | 0.0% |
| Hortonworks Inc Common Stock USD 0.0001 | COMMON STOCK | 440894103 | $111 | 5,059 | 0.0% |
| Heska Corp Common Stock USD 0.001(HSKAEUR) | COMMON STOCK | 42805E306 | $111 | 3,626 | 0.0% |
| Adamas Pharmaceuticals Inc Common Stock USD 0.001(ADMSEUR) | COMMON STOCK | 00548A106 | $111 | 6,623 | 0.0% |
| Inventure Foods Inc Common Stock USD 0.01 | COMMON STOCK | 461212102 | $111 | 12,453 | 0.0% |
| Northwest Pipe Co Common Stock USD 0.01(NWPX) | COMMON STOCK | 667746101 | $112 | 8,549 | 0.0% |
| Jakks Pacific Inc Common Stock USD 0.001 | COMMON STOCK | 47012E106 | $112 | 13,107 | 0.0% |
| Fairmount Santrol Holdings Inc Common Stock USD | COMMON STOCK | 30555Q108 | $112 | 41,300 | 0.0% |
| Superior Uniform Group Inc Common Stock USD 0(SGC) | COMMON STOCK | 868358102 | $112 | 6,258 | 0.0% |
| Merchants Bancshares Inc Common Stock USD 0.01 | COMMON STOCK | 588448100 | $112 | 3,802 | 0.0% |
| SUN Bancorp Inc Common Stock USD 5 | COMMON STOCK | 86663B201 | $112 | 5,854 | 0.0% |
| Tiptree Financial Inc Common Stock USD 0.001(TIPT) | COMMON STOCK | 88822Q103 | $112 | 17,438 | 0.0% |
| Marlin Business Services Corp Common Stock USD | COMMON STOCK | 571157106 | $113 | 7,318 | 0.0% |
| Chemocentryx Inc Common Stock USD 0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $113 | 18,691 | 0.0% |
| Central European Media Enterprises LTD Common | COMMON STOCK | G20045202 | $114 | 52,941 | 0.0% |
| Enterprise Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 293668109 | $114 | 5,456 | 0.0% |
| Century Bancorp Inc Common Stock USD 1(CNBKA) | COMMON STOCK | 156432106 | $114 | 2,808 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF ETP USD(HEZU) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 46434V639 | $114 | 4,605 | 0.0% |
| Regional Management Corp Common Stock USD 0.1(RM) | COMMON STOCK | 75902K106 | $114 | 7,345 | 0.0% |
| Sizmek Inc Common Stock USD | COMMON STOCK | 83013P105 | $114 | 19,091 | 0.0% |
| Vicor Corp Common Stock USD 0.01(VICR) | COMMON STOCK | 925815102 | $114 | 11,198 | 0.0% |
| World Acceptance Corp Common Stock USD 0(WRLD) | COMMON STOCK | 981419104 | $115 | 4,295 | 0.0% |
| Liquidity Services Inc Common Stock USD 0.001(LQDT) | COMMON STOCK | 53635B107 | $115 | 15,627 | 0.0% |
| AAC Holdings Inc Common Stock USD 0.001(AACH) | COMMON STOCK | 000307108 | $115 | 5,151 | 0.0% |
| Farmers Capital Bank Corp Common Stock USD 0.125 | COMMON STOCK | 309562106 | $115 | 4,628 | 0.0% |
| Ignyta Inc Common Stock USD | COMMON STOCK | 451731103 | $116 | 13,266 | 0.0% |
| Fuelcell Energy Inc Common Stock USD 0.0001 | COMMON STOCK | 35952H106 | $118 | 159,910 | 0.0% |
| Avalanche Biotechnologies Inc Common Stock USD | COMMON STOCK | 05337G107 | $118 | 14,350 | 0.0% |
| Financial Select Sector Spdr Fund ETP USD(XLF) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 81369Y605 | $118 | 5,200 | 0.0% |
| Intelsat SA Common Stock USD 0.01 | COMMON STOCK | L5140P101 | $118 | 18,369 | 0.0% |
| Sandridge Energy Inc Common Stock USD 0.001 | COMMON STOCK | 80007P307 | $119 | 441,742 | 0.0% |
| Horizon Global Corp Common Stock USD 0.01 | COMMON STOCK | 44052W104 | $119 | 13,519 | 0.0% |
| Kosmos Energy LTD Common Stock USD 0.01(KOS) | COMMON STOCK | G5315B107 | $119 | 21,356 | 0.0% |
| Crown Media Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 228411104 | $120 | 22,393 | 0.0% |
| Regulus Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 75915K101 | $120 | 18,295 | 0.0% |
| Orchid Island Capital Inc REIT USD 0.01 | EQUITIES - REIT | 68571X103 | $121 | 13,104 | 0.0% |
| Weight Watchers International Inc Common Stock USD | COMMON STOCK | 948626106 | $121 | 19,038 | 0.0% |
| Tribune Publishing Co Common Stock USD 0.01 | COMMON STOCK | 896082104 | $121 | 15,428 | 0.0% |
| National Interstate Corp Common Stock USD 0.01 | COMMON STOCK | 63654U100 | $121 | 4,548 | 0.0% |
| Continental Resources Inc Common Stock USD 0.01(CLRUSD) | COMMON STOCK | 212015101 | $121 | 4,185 | 0.0% |