| Cracker Barrel Old Country COM(CBRL) | COM | 22410J106 | $9.9M | 67,022 | 57.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.1M | 113,414 | 41.1% |
| Helen of Troy LTD Common Stock(HELE) | COM | G4388N106 | $10.0K | 112,093 | 0.1% |
| Privatebancorp Inc COM | COM | 742962103 | $9.0K | 234,113 | 0.1% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $8.9K | 324,104 | 0.1% |
| Steris PLC COM(STE) | COM | G84720104 | $8.5K | 131,484 | 0.0% |
| Synnex Corp Common Stock Usd.0(SNX) | COM | 87162W100 | $8.3K | 97,650 | 0.0% |
| South State Corp Common Stock(SSBUSD) | COM | 840441109 | $8.3K | 108,035 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $8.3K | 323,048 | 0.0% |
| First Interstate Bancsys A COM(FIBK) | COM | 32055Y201 | $8.0K | 287,997 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $7.7K | 160,636 | 0.0% |
| Synaptics Inc Common Stock USD(SYNA) | COM | 87157D109 | $7.6K | 91,843 | 0.0% |
| Mentor Graphics Corp Common ST | COM | 587200106 | $7.6K | 307,184 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $7.2K | 265,417 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $7.1K | 235,022 | 0.0% |
| Callon Petroleum Co Common STO(CPE3EUR) | COM | 13123X102 | $6.8K | 928,058 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $6.7K | 264,623 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $6.7K | 161,079 | 0.0% |
| Brinker International Inc COM(EAT) | COM | 109641100 | $6.5K | 123,552 | 0.0% |
| Knoll Inc COM(KNL) | COM | 498904200 | $6.5K | 293,484 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $6.4K | 78,539 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $6.4K | 202,985 | 0.0% |
| Encore Capital Group Inc Commo(ECPG) | COM | 292554102 | $6.3K | 169,472 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $6.0K | 181,685 | 0.0% |
| Washington Federal Inc COM(WAFD) | COM | 938824109 | $6.0K | 264,808 | 0.0% |
| EPR Properties REIT Usd.01(EPR) | COM | 26884U109 | $6.0K | 116,476 | 0.0% |
| Caleres Inc Common Stock Usd.0(CAL) | COM | 129500104 | $6.0K | 195,507 | 0.0% |
| II VI Inc Common Stock | COM | 902104108 | $5.8K | 363,218 | 0.0% |
| Ramco-Gershenson Properties Co | COM | 751452202 | $5.8K | 388,820 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $5.8K | 419,813 | 0.0% |
| Ryman Hospitality Properties R(RHP) | COM | 78377T107 | $5.7K | 115,858 | 0.0% |
| Trueblue Inc Common Stock(TBI) | COM | 89785X101 | $5.6K | 250,900 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $5.6K | 241,070 | 0.0% |
| Benchmark Electronics Inc Comm(BHE) | COM | 08160H101 | $5.6K | 257,946 | 0.0% |
| Thor Industries Inc COM(THO) | COM | 885160101 | $5.5K | 107,074 | 0.0% |
| Hilltop Holdings Inc Common ST(HTH) | COM | 432748101 | $5.5K | 277,859 | 0.0% |
| Group 1 Automotive Inc. COM(GPI) | COM | 398905109 | $5.4K | 63,358 | 0.0% |
| Hersha Hospitality Trust REIT(HTEUR) | COM | 427825500 | $5.1K | 226,757 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $4.9K | 164,134 | 0.0% |
| Medical Properties Trust Inc C(MPT) | COM | 58463J304 | $4.8K | 435,624 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $4.7K | 102,056 | 0.0% |
| Carrizo Oil + Gas Inc Common S(CRZOEUR) | COM | 144577103 | $4.4K | 144,275 | 0.0% |
| Andersons Inc. COM(ANDE) | COM | 034164103 | $4.0K | 118,870 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $3.6K | 112,517 | 0.0% |
| Pacific Continental Corp Commo | COM | 69412V108 | $3.5K | 261,700 | 0.0% |
| Mainsource Financial Group I C | COM | 56062Y102 | $3.3K | 163,296 | 0.0% |
| Glatfelter Co COM | COM | 377316104 | $3.0K | 176,470 | 0.0% |
| Abraxas Petroleum Corp Common(AXASEUR) | COM | 003830106 | $2.9K | 2,291,057 | 0.0% |