| Viavi Solutions Incorporated Common Stock Usd0.001(VIAV) | COM | 925550105 | $8.2K | 1,234,300 | 0.0% |
| Fossil Group Incorporated Common Stock Usd0.01(FOSL) | COM | 34988V106 | $8.2K | 287,361 | 0.0% |
| Carter Holdings Incorporated Common Stock Usd0.01(CRI) | COM | 146229109 | $8.3K | 78,400 | 0.0% |
| Magellan Midstream Partners Common Stock NPV(WEP) | PART | 559080106 | $8.5K | 111,300 | 0.0% |
| Energen Corporation Common Stock Usd0.01 | COM | 29265N108 | $8.6K | 177,981 | 0.0% |
| Mead Johnson Nutrition Company Common Stock Usd0.01 | COM | 582839106 | $8.7K | 95,988 | 0.0% |
| Autoliv Incorporated Common Stock Usd1(ALV) | COM | 052800109 | $8.7K | 81,298 | 0.0% |
| Cooper Tire & Rubber Company Common Stock Usd1(CTB) | COM | 216831107 | $8.8K | 293,948 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR (Each Representing 1 Ordinary Level 1) (BNY)(AU3EUR) | ADR | 035128206 | $8.8K | 486,386 | 0.0% |
| Hemisphere Media Group Incorporated Common Stock Usd0.0001 | COM | 42365Q103 | $8.8K | 747,778 | 0.0% |
| Extra Space Storage Incorporated REIT Usd0.01(EXR) | REIT | 30225T102 | $8.8K | 95,372 | 0.0% |
| Timken Co Common Stock NPV(TKR) | COM | 887389104 | $8.9K | 288,723 | 0.0% |
| CVR Energy Incorporated Common Stock Usd0.01(CVI) | COM | 12662P108 | $8.9K | 571,505 | 0.0% |
| Atwood Oceanics Incorporate Common Stock Usd1 | COM | 050095108 | $8.9K | 708,300 | 0.0% |
| Lincoln Electric Holdings Incorporated Common Stock NPV(LECO) | COM | 533900106 | $8.9K | 150,400 | 0.0% |
| Williams-Sonoma Incorporated Common Stock Usd0.01(WSM) | COM | 969904101 | $8.9K | 171,352 | 0.0% |
| Nevsun Resources Limited Common NPV | COM | 64156L101 | $9.1K | 2,394,564 | 0.0% |
| Smith(a.o.)incorporate Common Stock Usd1(AOS) | COM | 831865209 | $9.1K | 103,000 | 0.0% |
| Ishares Trust JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $9.1K | 79,424 | 0.0% |
| Ishares Trust Russell 2000 ETF(IWM) | ETF | 464287655 | $9.2K | 79,580 | 0.0% |
| Stanley Black and Decker Incorporated Common Stock Usd2.50(SWK) | COM | 854502101 | $9.2K | 82,556 | 0.0% |
| Cameco Corporation Common NPV(CCJ) | COM | 13321L108 | $9.3K | 657,000 | 0.0% |
| Allergan PLC Common Stock Usd0.0001 | COM | G0177J108 | $9.4K | 40,513 | 0.0% |
| Lakeland Financial Corporation Common Stock NPV(LKFN) | COM | 511656100 | $9.4K | 200,400 | 0.0% |
| Verint Systems Incorporated Common Stock Usd0.001(VTY) | COM | 92343X100 | $9.7K | 292,075 | 0.0% |
| Westlake Chemical Corporation Common Stock Usd0.01(WLK) | COM | 960413102 | $9.7K | 226,085 | 0.0% |
| FMC Technologies Incorporated Common Stock Usd0.01 | COM | 30249U101 | $9.8K | 367,249 | 0.0% |
| Voya Financial Incorporated Common Stock Usd0.01(VOYA) | COM | 929089100 | $9.8K | 397,100 | 0.0% |
| Kornit Digital Limited Ils0.01 (US Listing)(KRNT) | COM | M6372Q113 | $9.9K | 1,017,767 | 0.0% |
| Pretium Resources Inc Common Stock Usd0.01 | COM | 74139C102 | $10.0K | 888,400 | 0.0% |
| Idreamsky Technology Company Limited-ADR (Each Represent Class A Shares) | ADR | 45173K101 | $10.0K | 734,825 | 0.0% |
| Barrick Gold Corporation Common NPV(ABX) | COM | 067901108 | $10.1K | 473,932 | 0.0% |
| Time Warner Incorporated Common Stock Usd0.01 | COM | 887317303 | $10.1K | 137,918 | 0.0% |
| Landstar Common Stock NPV(LSTR) | COM | 515098101 | $10.2K | 147,860 | 0.0% |
| Northern Oil and Gas Incorporated Common Stock Usd0.001 | COM | 665531109 | $10.2K | 2,203,329 | 0.0% |
| Lear Corp Common Stock Usd0.01(LEA) | COM | 521865204 | $10.3K | 100,849 | 0.0% |
| Harley Davidson Incorporated Common Stock Usd0.01(HOG) | COM | 412822108 | $10.3K | 227,026 | 0.0% |
| Dominion Diamond Corporation Common NPV | COM | 257287102 | $10.4K | 912,896 | 0.0% |
| Ensco PLC Class A Common Stock Usd0.10 | COM | G3157S106 | $10.4K | 1,074,736 | 0.0% |
| Vermilion Energy Incorporated Common NPV(VET) | COM | 923725105 | $10.5K | 254,321 | 0.0% |
| Nike Incorporated Class B Common Stock NPV(NKE) | COM | 654106103 | $10.6K | 191,312 | 0.0% |
| Healthsouth Corporation Common Stock Usd0.01 | COM | 421924309 | $10.8K | 279,082 | 0.0% |
| Heritage Financial Corp Common Stock NPV(HFWA) | COM | 42722X106 | $10.8K | 616,931 | 0.0% |
| Repligen Corporation Common Stock Usd0.01(RGEN) | COM | 759916109 | $10.9K | 399,100 | 0.0% |
| National Western Life Group Incorporated Class A Common Stock Usd0.01(NWLIEUR) | COM | 638517102 | $10.9K | 56,014 | 0.0% |
| ON Assignment Common Stock Usd0.01 | COM | 682159108 | $10.9K | 296,200 | 0.0% |
| Regions Financial Corporation Common Stock Usd0.01(RF) | COM | 7591EP100 | $11.0K | 1,287,750 | 0.0% |
| RED Rock Resorts Incorporated Class A Common Stock Usd0.01(RRR) | COM | 75700L108 | $11.0K | 499,200 | 0.0% |
| Sanchez Energy Corporation Common Stock Usd0.01 | COM | 79970Y105 | $11.0K | 1,554,606 | 0.0% |
| Ishares Trust Mortgage Real Estate Capped ETF | ETF | 464288539 | $11.0K | 1,076,082 | 0.0% |