| Mobileiron Inc Common Stock USD 0.0001(MOBL) | COMMON STOCK | 60739U204 | $90 | 24,811 | 0.0% |
| Glycomimetics Inc Common Stock USD 0.001(GLYCEUR) | COMMON STOCK | 38000Q102 | $90 | 15,765 | 0.0% |
| Intrawest Resorts Holdings Inc Common Stock USD | COMMON STOCK | 46090K109 | $90 | 11,462 | 0.0% |
| Ocular Therapeutix Inc Common Stock USD 0.0001(OCUL) | COMMON STOCK | 67576A100 | $90 | 9,608 | 0.0% |
| Adams Resources & Energy Inc Common Stock USD 0.1(AEUSD) | COMMON STOCK | 006351308 | $90 | 2,355 | 0.0% |
| Resource America Inc Common Stock USD 0.01 | COMMON STOCK | 761195205 | $91 | 14,824 | 0.0% |
| Bear State Financial Inc Common Stock USD 0.01 | COMMON STOCK | 073844102 | $91 | 8,439 | 0.0% |
| Navios Maritime Holdings Inc Common Stock USD | COMMON STOCK | Y62196103 | $91 | 52,037 | 0.0% |
| Cherokee Inc Common Stock USD 0.02 | COMMON STOCK | 16444H102 | $93 | 5,364 | 0.0% |
| Castlight Health Inc Common Stock USD 0.0001(CSLT1EUR) | COMMON STOCK | 14862Q100 | $93 | 21,671 | 0.0% |
| Resolute Forest Products Inc Common Stock USD(RFPUSD) | COMMON STOCK | 76117W109 | $93 | 12,249 | 0.0% |
| Gener8 Maritime Inc Common Stock USD 0.01 | COMMON STOCK | Y26889108 | $94 | 9,973 | 0.0% |
| C1 Financial Inc Common Stock USD 1 | COMMON STOCK | 12591N109 | $94 | 3,882 | 0.0% |
| Systemax Inc Common Stock USD 0.01 | COMMON STOCK | 871851101 | $96 | 11,145 | 0.0% |
| DR Reddy's Laboratories LTD ADR USD(RDY) | ADR | 256135203 | $97 | 2,100 | 0.0% |
| Control4 Corp Common Stock USD 0.0001(CTRL) | COMMON STOCK | 21240D107 | $97 | 13,295 | 0.0% |
| J Alexander's Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 46609J106 | $97 | 8,912 | 0.0% |
| Fairmount Santrol Holdings Inc Common Stock USD | COMMON STOCK | 30555Q108 | $97 | 41,300 | 0.0% |
| Overstock.com Inc Common Stock USD 0.0001(BBBY) | COMMON STOCK | 690370101 | $97 | 7,925 | 0.0% |
| ION Geophysical Corp Common Stock USD 0.01 | COMMON STOCK | 462044108 | $98 | 194,245 | 0.0% |
| Northwest Biotherapeutics Inc Common Stock USD(NWBO) | COMMON STOCK | 66737P600 | $98 | 30,774 | 0.0% |
| Pfsweb Inc Common Stock USD 0.001(PFSWUSD) | COMMON STOCK | 717098206 | $98 | 7,651 | 0.0% |
| Evolent Health Inc Common Stock USD 0.01(EVH) | COMMON STOCK | 30050B101 | $98 | 8,128 | 0.0% |
| AAC Holdings Inc Common Stock USD 0.001(AACH) | COMMON STOCK | 000307108 | $98 | 5,151 | 0.0% |
| Computer Task Group Inc Common Stock USD 0.01(CTGUSD) | COMMON STOCK | 205477102 | $99 | 14,930 | 0.0% |
| National Commerce Corp Common Stock USD | COMMON STOCK | 63546L102 | $99 | 3,966 | 0.0% |
| Craft Brew Alliance Inc Common Stock USD 0.005 | COMMON STOCK | 224122101 | $99 | 11,821 | 0.0% |
| Pendrell Corp Common Stock USD 0.01 | COMMON STOCK | 70686R104 | $99 | 197,173 | 0.0% |
| Trupanion Inc Common Stock USD 0.00001(TRUP) | COMMON STOCK | 898202106 | $99 | 10,107 | 0.0% |
| Independence Holding Co Common Stock USD 1 | COMMON STOCK | 453440307 | $100 | 7,216 | 0.0% |
| Hemisphere Media Group Inc Common Stock USD 0.0001 | COMMON STOCK | 42365Q103 | $100 | 6,805 | 0.0% |
| Impac Mortgage Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 45254P508 | $101 | 5,601 | 0.0% |
| Derma Sciences Inc Common Stock USD 0.01 | COMMON STOCK | 249827502 | $101 | 22,139 | 0.0% |
| Crawford & Co Common Stock USD 1(CRD/B) | COMMON STOCK | 224633107 | $101 | 19,091 | 0.0% |
| Ntelos Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 67020Q305 | $101 | 11,040 | 0.0% |
| Barracuda Networks Inc Common Stock USD 0.001 | COMMON STOCK | 068323104 | $101 | 5,405 | 0.0% |
| NII Holdings Inc Common Stock | COMMON STOCK | 62913F508 | $102 | 20,137 | 0.0% |
| Gulfmark Offshore Inc Common Stock USD 0.01 | COMMON STOCK | 402629208 | $102 | 21,872 | 0.0% |
| Vicor Corp Common Stock USD 0.01(VICR) | COMMON STOCK | 925815102 | $102 | 11,198 | 0.0% |
| Endocyte Inc Common Stock USD | COMMON STOCK | 29269A102 | $102 | 25,428 | 0.0% |
| KVH Industries Inc Common Stock USD 0.01(KVHI) | COMMON STOCK | 482738101 | $102 | 10,836 | 0.0% |
| Liquidity Services Inc Common Stock USD 0.001(LQDT) | COMMON STOCK | 53635B107 | $102 | 15,627 | 0.0% |
| Synalloy Corp Common Stock USD 1(ACNT) | COMMON STOCK | 871565107 | $102 | 14,770 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc Common Stock(OLLI) | COMMON STOCK | 681116109 | $103 | 6,033 | 0.0% |
| Teladoc Inc Common Stock USD 0.001(TDOC) | COMMON STOCK | 87918A105 | $103 | 5,723 | 0.0% |
| LSB Industries Inc Common Stock USD 0.1(LXU) | COMMON STOCK | 502160104 | $104 | 14,394 | 0.0% |
| Corenergy Infrastructure Trust Inc REIT USD 0.001(CORREUR) | EQUITIES - REIT | 21870U502 | $104 | 7,024 | 0.0% |
| Cloud Peak Energy Inc Common Stock USD 0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $104 | 49,884 | 0.0% |
| Olympic Steel Inc Common Stock USD 0(ZEUS) | COMMON STOCK | 68162K106 | $104 | 8,949 | 0.0% |
| Straight Path Communications Inc Common Stock USD | COMMON STOCK | 862578101 | $104 | 6,061 | 0.0% |