| First Marblehead Corp Common Stock USD 0.01 | COMMON STOCK | 320771207 | $5 | 1,274 | 0.0% |
| People's Utah Bancorp Common Stock USD 0.01 | COMMON STOCK | 712706209 | $5 | 312 | 0.0% |
| Mfri Inc Common Stock USD 0.01 | COMMON STOCK | 552721102 | $5 | 700 | 0.0% |
| Stanley Furniture Co Inc Common Stock USD 0.02 | COMMON STOCK | 854305208 | $6 | 2,120 | 0.0% |
| SFX Entertainment Inc Common Stock USD 0.001 | COMMON STOCK | 784178303 | $6 | 30,131 | 0.0% |
| Ameriserv Financial Inc Common Stock USD 0.01(ASRV) | COMMON STOCK | 03074A102 | $6 | 1,800 | 0.0% |
| Misonix Inc Common Stock USD 0.01(MSON) | COMMON STOCK | 604871103 | $6 | 600 | 0.0% |
| Aviat Networks Inc Common Stock USD 0.01 | COMMON STOCK | 05366Y102 | $6 | 7,678 | 0.0% |
| Atlanticus Holdings Corp Common Stock USD 0(ATLC) | COMMON STOCK | 04914Y102 | $6 | 1,995 | 0.0% |
| Aware Inc Common Stock USD 0.01(AWRE) | COMMON STOCK | 05453N100 | $6 | 1,965 | 0.0% |
| Codexis Inc Common Stock USD 0.0001(CDXS) | COMMON STOCK | 192005106 | $6 | 1,324 | 0.0% |
| Goldfield Corp Common Stock USD 0.1 | COMMON STOCK | 381370105 | $6 | 3,969 | 0.0% |
| GSE Systems Inc Common Stock USD 0.01 | COMMON STOCK | 36227K106 | $6 | 2,512 | 0.0% |
| Global Power Equipment Group Inc Common Stock USD | COMMON STOCK | 37941P306 | $6 | 1,629 | 0.0% |
| Gencor Industries Inc Common Stock USD 0.1(GENC) | COMMON STOCK | 368678108 | $6 | 499 | 0.0% |
| Republic First Bancorp Inc Common Stock USD 0.01(FRBKQ) | COMMON STOCK | 760416107 | $7 | 1,723 | 0.0% |
| Intersections Inc Common Stock USD 0.01 | COMMON STOCK | 460981301 | $7 | 2,600 | 0.0% |
| Pacific Mercantile Bancorp Common Stock USD 0(PMBC) | COMMON STOCK | 694552100 | $7 | 1,000 | 0.0% |
| RED Lion Hotels Corp Common Stock USD 0.01(RLH) | COMMON STOCK | 756764106 | $7 | 1,000 | 0.0% |
| Midsouth Bancorp Inc Common Stock USD 0.1(MSL) | COMMON STOCK | 598039105 | $7 | 770 | 0.0% |
| Maxpoint Interactive Inc Common Stock USD 0.00005 | COMMON STOCK | 57777M102 | $7 | 4,294 | 0.0% |
| LS Starrett Co Common Stock USD 1 | COMMON STOCK | 855668109 | $7 | 690 | 0.0% |
| Cape Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 139209100 | $7 | 600 | 0.0% |
| C&F Financial Corp Common Stock USD 1(CFFI) | COMMON STOCK | 12466Q104 | $7 | 177 | 0.0% |
| Consumer Portfolio Services Inc Common Stock USD 0(CPSS) | COMMON STOCK | 210502100 | $8 | 1,523 | 0.0% |
| Versar Inc Common Stock USD 0.01 | COMMON STOCK | 925297103 | $8 | 2,487 | 0.0% |
| Vical Inc Common Stock USD 0.01 | COMMON STOCK | 925602104 | $8 | 19,900 | 0.0% |
| Pacific Drilling SA Common Stock USD | COMMON STOCK | L7257P106 | $8 | 9,233 | 0.0% |
| Gordmans Stores Inc Common Stock USD | COMMON STOCK | 38269P100 | $8 | 2,434 | 0.0% |
| Fairway Group Holdings Corp Common Stock USD 0.001 | COMMON STOCK | 30603D109 | $8 | 12,301 | 0.0% |
| Trans World Entertainment Corp Common Stock USD | COMMON STOCK | 89336Q100 | $8 | 2,150 | 0.0% |
| First Acceptance Corp Common Stock USD 0.01(FACO) | COMMON STOCK | 318457108 | $8 | 3,404 | 0.0% |
| Friedman Industries Inc Common Stock USD 1(FRD) | COMMON STOCK | 358435105 | $9 | 1,708 | 0.0% |
| Wireless Telecom Group Inc Common Stock USD 0.01 | COMMON STOCK | 976524108 | $9 | 5,122 | 0.0% |
| A. M. Castle & Co Common Stock USD 0.01 | COMMON STOCK | 148411101 | $9 | 5,579 | 0.0% |
| Broadwind Energy Inc Common Stock USD 0.001(BWEN) | COMMON STOCK | 11161T207 | $9 | 4,200 | 0.0% |
| Digirad Corp Common Stock USD 0.0001 | COMMON STOCK | 253827109 | $9 | 1,500 | 0.0% |
| Equity Bancshares Inc Common Stock USD 0.01(EQBK) | COMMON STOCK | 29460X109 | $9 | 396 | 0.0% |
| Hudson Global Inc Common Stock USD 0.001 | COMMON STOCK | 443787106 | $9 | 3,050 | 0.0% |
| Pulaski Financial Corp Common Stock USD 0.01 | COMMON STOCK | 745548107 | $9 | 573 | 0.0% |
| Startek Inc Common Stock USD 0.01 | COMMON STOCK | 85569C107 | $10 | 2,764 | 0.0% |
| RCS Capital Corp Common Stock USD 0.001 | COMMON STOCK | 74937W102 | $10 | 31,486 | 0.0% |
| Shiloh Industries Inc Common Stock USD 0.01 | COMMON STOCK | 824543102 | $10 | 1,847 | 0.0% |
| Tandy Leather Factory Inc Common Stock USD 0.0024(TLF) | COMMON STOCK | 87538X105 | $10 | 1,309 | 0.0% |
| Frequency Electronics Inc Common Stock USD 1(FEIM) | COMMON STOCK | 358010106 | $10 | 900 | 0.0% |
| Catalyst Biosciences Inc Convertible Bond Zero CPN | FIXED INCOME - CORPORATE BONDS | 87611RAA6 | $10 | 10,044 | 0.0% |
| Altisource Asset Management Corp Common Stock USD | COMMON STOCK | 02153X108 | $10 | 590 | 0.0% |
| Astro-Med Inc Common Stock USD 0.05(ALOT) | COMMON STOCK | 04638F108 | $11 | 765 | 0.0% |
| Allegiance Bancshares Inc Common Stock USD 1 | COMMON STOCK | 01748H107 | $11 | 453 | 0.0% |
| Bank of Commerce Holdings Common Stock USD 0 | COMMON STOCK | 06424J103 | $11 | 1,636 | 0.0% |