| Cracker Barrel Old Country COM(CBRL) | COM | 22410J106 | $9.4M | 66,966 | 53.2% |
| Curtiss Wright Corp Common STO(CW) | COM | 231561101 | $8.0M | 113,279 | 45.1% |
| Northwestern Corp Common Stock(NWE) | COM | 668074305 | $10.7K | 188,965 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $10.0K | 284,272 | 0.1% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $8.8K | 262,111 | 0.0% |
| Steris Corp COM | COM | 859152100 | $8.5K | 131,316 | 0.0% |
| Sirona Dental Systems Inc Comm | COM | 82966C103 | $8.4K | 96,577 | 0.0% |
| First Interstate Bancsys A COM(FIBK) | COM | 32055Y201 | $8.0K | 287,543 | 0.0% |
| Privatebancorp Inc COM | COM | 742962103 | $7.8K | 233,734 | 0.0% |
| Synnex Corp Common Stock Usd.0(SNX) | COM | 87162W100 | $7.6K | 97,494 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $7.6K | 265,187 | 0.0% |
| Associate EST Rlty COM | COM | 045604105 | $7.6K | 325,370 | 0.0% |
| Virtusa Corp Common Stock Usd. | COM | 92827P102 | $7.5K | 180,802 | 0.0% |
| Encore Capital Group Inc Commo(ECPG) | COM | 292554102 | $7.5K | 169,204 | 0.0% |
| Quaker Chemical Corp Common ST(KWR) | COM | 747316107 | $7.5K | 80,996 | 0.0% |
| Helen of Troy LTD Common Stock(HELE) | COM | G4388N106 | $7.3K | 112,018 | 0.0% |
| Ramco-Gershenson Properties Co | COM | 751452202 | $7.3K | 388,208 | 0.0% |
| South State Corp Common Stock(SSBUSD) | COM | 840441109 | $7.2K | 108,017 | 0.0% |
| Brinker International Inc COM(EAT) | COM | 109641100 | $7.2K | 123,308 | 0.0% |
| Perficient Inc Common Stock US(PRFTUSD) | COM | 71375U101 | $7.2K | 383,992 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $7.1K | 202,663 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $7.0K | 323,860 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $7.0K | 240,710 | 0.0% |
| Sonic Automotive Inc Class A C(SAH) | COM | 83545G102 | $6.9K | 254,020 | 0.0% |
| Ceco Environmental Corp Common(CECO) | COM | 125141101 | $6.9K | 441,022 | 0.0% |
| MYR Group Inc Ware Common(MYRG) | COM | 55405W104 | $6.8K | 248,051 | 0.0% |
| Mentor Graphics Corp Common ST | COM | 587200106 | $6.7K | 306,712 | 0.0% |
| EPR Properties REIT Usd.01(EPR) | COM | 26884U109 | $6.7K | 116,440 | 0.0% |
| LTC Properties COM(LTC) | COM | 502175102 | $6.6K | 153,256 | 0.0% |
| Simmons 1ST Natl Corp CL A $5(SFNC) | COM | 828730200 | $6.6K | 161,682 | 0.0% |
| Benchmark Electronics Inc Comm(BHE) | COM | 08160H101 | $6.6K | 257,540 | 0.0% |
| Federal Signal Corp Common STO(FSS) | COM | 313855108 | $6.5K | 419,543 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $6.4K | 158,178 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $6.3K | 325,239 | 0.0% |
| Andersons Inc. COM(ANDE) | COM | 034164103 | $6.3K | 118,688 | 0.0% |
| ANN Inc | COM | 035623107 | $6.1K | 167,440 | 0.0% |
| Genesco Inc Common Stock Usd1.(GCO) | COM | 371532102 | $5.9K | 76,675 | 0.0% |
| Washington Federal Inc COM(WAFD) | COM | 938824109 | $5.9K | 264,691 | 0.0% |
| Medical Properties Trust Inc R(MPT) | COM | 58463J304 | $5.8K | 422,112 | 0.0% |
| Hilltop Holdings Inc Common ST(HTH) | COM | 432748101 | $5.5K | 277,747 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $4.9K | 112,486 | 0.0% |
| Carrizo Oil + Gas Inc Common S(CRZOEUR) | COM | 144577103 | $4.9K | 117,906 | 0.0% |
| Mastec Inc Common Stock Usd.1(MTZ) | COM | 576323109 | $4.8K | 213,792 | 0.0% |
| Pacific Continental Corp COM | COM | 69412V108 | $3.8K | 268,533 | 0.0% |
| Abraxas Petroleum Corp Common(AXASEUR) | COM | 003830106 | $3.7K | 1,262,955 | 0.0% |
| Mainsource Financial Group COM | COM | 56062Y102 | $3.5K | 165,954 | 0.0% |
| Callon Petroleum Co Common STO(CPE3EUR) | COM | 13123X102 | $3.1K | 561,504 | 0.0% |
| Triangle Petroleum Corp Common | COM | 89600B201 | $2.8K | 583,171 | 0.0% |
| Middlesex Water Co COM(MSEX) | COM | 596680108 | $249 | 10,800 | 0.0% |