| Cracker Barrel Old Country COM(CBRL) | COM | 22410J106 | $8.1M | 78,067 | 51.2% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.4M | 112,254 | 47.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $8.6K | 281,723 | 0.1% |
| Northwestern Corporation COM(NWE) | COM | 668074305 | $8.5K | 187,309 | 0.1% |
| First Interstate Bancsys A COM(FIBK) | COM | 32055Y201 | $7.6K | 285,094 | 0.0% |
| Encore Capital Group Inc Commo(ECPG) | COM | 292554102 | $7.4K | 167,739 | 0.0% |
| Andersons Inc. COM(ANDE) | COM | 034164103 | $7.4K | 117,657 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $7.4K | 259,802 | 0.0% |
| Sirona Dental Systems Inc Comm | COM | 82966C103 | $7.3K | 95,775 | 0.0% |
| Steris Corp COM | COM | 859152100 | $7.0K | 130,149 | 0.0% |
| Privatebancorp Inc Common Stoc | COM | 742962103 | $6.9K | 231,494 | 0.0% |
| ANN Inc Common Stock Usd.0068 | COM | 035623107 | $6.8K | 165,973 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $6.8K | 262,812 | 0.0% |
| Abraxas Petroleum Corp Common(AXASEUR) | COM | 003830106 | $6.6K | 1,250,957 | 0.0% |
| Mastec Inc Common Stock Usd.1(MTZ) | COM | 576323109 | $6.5K | 211,958 | 0.0% |
| Virtusa Corp Common Stock Usd. | COM | 92827P102 | $6.4K | 179,269 | 0.0% |
| Triangle Petroleum Corp Common | COM | 89600B201 | $6.4K | 577,758 | 0.0% |
| Carrizo Oil + Gas Inc Common S(CRZOEUR) | COM | 144577103 | $6.3K | 116,823 | 0.0% |
| Ramco-Gershenson Properties Co | COM | 751452202 | $6.3K | 384,798 | 0.0% |
| Synnex Corp Common Stock Usd.0(SNX) | COM | 87162W100 | $6.2K | 96,641 | 0.0% |
| Mentor Graphics Corp Common ST | COM | 587200106 | $6.2K | 304,051 | 0.0% |
| Brinker International Inc COM(EAT) | COM | 109641100 | $6.2K | 122,252 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $6.2K | 320,858 | 0.0% |
| Simmons 1ST Natl Corp CL A $5(SFNC) | COM | 828730200 | $6.2K | 160,280 | 0.0% |
| Sonic Automotive Inc COM(SAH) | COM | 83545G102 | $6.2K | 251,770 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $6.1K | 200,947 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $6.0K | 156,776 | 0.0% |
| South State Corp COM(SSBUSD) | COM | 840441109 | $6.0K | 107,048 | 0.0% |
| MYR Group Inc Ware Common(MYRG) | COM | 55405W104 | $5.9K | 245,907 | 0.0% |
| Ceco Environmental Corp Common(CECO) | COM | 125141101 | $5.9K | 437,031 | 0.0% |
| EPR Properties REIT Usd.01(EPR) | COM | 26884U109 | $5.8K | 115,356 | 0.0% |
| Helen of Troy LTD Common Stock(HELE) | COM | G4388N106 | $5.8K | 110,991 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $5.8K | 322,225 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $5.8K | 80,268 | 0.0% |
| Perficient Inc Common Stock US(PRFTUSD) | COM | 71375U101 | $5.7K | 380,620 | 0.0% |
| Genesco Inc Common Stock Usd1.(GCO) | COM | 371532102 | $5.7K | 75,956 | 0.0% |
| Benchmark Electronics Inc Comm(BHE) | COM | 08160H101 | $5.7K | 255,191 | 0.0% |
| Cabot Corp Common Stock Usd1.(CBT) | COM | 127055101 | $5.7K | 111,346 | 0.0% |
| Associate EST Rlty COM | COM | 045604105 | $5.6K | 322,513 | 0.0% |
| LTC Properties COM(LTC) | COM | 502175102 | $5.6K | 151,814 | 0.0% |
| Hilltop Holdings Inc Common ST(HTH) | COM | 432748101 | $5.5K | 275,314 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.5K | 415,497 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $5.5K | 238,633 | 0.0% |
| Washington Federal Inc COM(WAFD) | COM | 938824109 | $5.3K | 262,322 | 0.0% |
| Medical Properties Trust Inc C(MPT) | COM | 58463J304 | $5.1K | 417,996 | 0.0% |
| Callon Petroleum Co Common STO(CPE3EUR) | COM | 13123X102 | $4.9K | 555,858 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $3.4K | 266,415 | 0.0% |
| Mainsource Financial Group COM | COM | 56062Y102 | $2.8K | 164,570 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $212 | 10,800 | 0.0% |