| Curtiss Wright Corp Common STO(CW) | COM | 231561101 | $10.6M | 140,219 | 30.4% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $8.9M | 263,368 | 25.3% |
| Cirrus Logic Inc Common Stock(CRUS) | COM | 172755100 | $8.8M | 240,706 | 25.1% |
| Cracker Barrel Old Country COM(CBRL) | COM | 22410J106 | $6.4M | 41,690 | 18.2% |
| Black Hills Corp Common Stock(BKH) | COM | 092113109 | $11.9K | 197,910 | 0.0% |
| Synnex Corp Common Stock Usd.0(SNX) | COM | 87162W100 | $11.1K | 120,181 | 0.0% |
| ABM Industries Inc Common Stoc(ABM) | COM | 000957100 | $10.6K | 328,824 | 0.0% |
| New Jersey Resources Corp Comm(NJR) | COM | 646025106 | $10.6K | 290,940 | 0.0% |
| Callon Petroleum Co Common STO(CPE3EUR) | COM | 13123X102 | $10.3K | 1,162,320 | 0.0% |
| Dupont Fabros Technology REIT | COM | 26613Q106 | $10.1K | 248,041 | 0.0% |
| First Interstate Bancsys A COM(FIBK) | COM | 32055Y201 | $10.0K | 355,695 | 0.0% |
| II VI Inc Common Stock | COM | 902104108 | $9.7K | 448,798 | 0.0% |
| EPR Properties REIT Usd.01(EPR) | COM | 26884U109 | $9.6K | 144,214 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $9.4K | 400,247 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $9.4K | 398,904 | 0.0% |
| Carrizo Oil + Gas Inc Common S(CRZOEUR) | COM | 144577103 | $9.4K | 303,438 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $9.2K | 225,103 | 0.0% |
| Helen of Troy LTD Common Stock(HELE) | COM | G4388N106 | $9.2K | 88,392 | 0.0% |
| Privatebancorp Inc Common Stoc | COM | 742962103 | $9.1K | 236,183 | 0.0% |
| Synaptics Inc Common Stock USD(SYNA) | COM | 87157D109 | $9.1K | 113,855 | 0.0% |
| Simmons First Natl Corp CL A C(SFNC) | COM | 828730200 | $8.9K | 198,370 | 0.0% |
| Ramco Gershenson Properties RE | COM | 751452202 | $8.7K | 480,778 | 0.0% |
| Thor Industries Inc Common STO(THO) | COM | 885160101 | $8.6K | 134,773 | 0.0% |
| South State Corp Common Stock(SSBUSD) | COM | 840441109 | $8.6K | 133,790 | 0.0% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $8.5K | 533,004 | 0.0% |
| Trueblue Inc Common Stock(TBI) | COM | 89785X101 | $8.1K | 310,438 | 0.0% |
| Knoll Inc Common Stock Usd.01(KNL) | COM | 498904200 | $7.9K | 363,406 | 0.0% |
| Analogic Corp Common Stock USD | COM | 032657207 | $7.7K | 97,375 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $7.5K | 326,955 | 0.0% |
| Opus Bank Common Stock | COM | 684000102 | $7.4K | 217,912 | 0.0% |
| Ryman Hospitality Properties R(RHP) | COM | 78377T107 | $7.4K | 143,424 | 0.0% |
| Benchmark Electronics Inc Comm(BHE) | COM | 08160H101 | $7.4K | 319,155 | 0.0% |
| Great Western Bancorp Inc Comm(GWB) | COM | 391416104 | $7.2K | 262,740 | 0.0% |
| Brinker International Inc Comm(EAT) | COM | 109641100 | $7.2K | 155,856 | 0.0% |
| Express Inc Common Stock | COM | 30219E103 | $7.2K | 334,122 | 0.0% |
| Medical Properties Trust Inc R(MPT) | COM | 58463J304 | $7.1K | 544,790 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $7.1K | 203,453 | 0.0% |
| Caleres Inc Common Stock Usd.0(CAL) | COM | 129500104 | $7.0K | 246,174 | 0.0% |
| Federal Signal Corp Common STO(FSS) | COM | 313855108 | $6.9K | 519,670 | 0.0% |
| Cabot Corp Common Stock Usd1.(CBT) | COM | 127055101 | $6.7K | 139,505 | 0.0% |
| Select Income REIT REIT Usd.01 | COM | 81618T100 | $6.6K | 284,619 | 0.0% |
| Hilltop Holdings Inc Common ST(HTH) | COM | 432748101 | $6.5K | 343,738 | 0.0% |
| Innospec Inc Common Stock Usd.(IOSP) | COM | 45768S105 | $5.5K | 126,480 | 0.0% |
| Encore Capital Group Inc Commo(ECPG) | COM | 292554102 | $5.4K | 210,179 | 0.0% |
| Pacific Continental Corp Commo | COM | 69412V108 | $5.2K | 323,327 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $5.1K | 301,883 | 0.0% |
| Group 1 Automotive Inc Common(GPI) | COM | 398905109 | $4.7K | 80,540 | 0.0% |
| Andersons Inc Common Stock(ANDE) | COM | 034164103 | $4.6K | 146,835 | 0.0% |
| Glatfelter Common Stock Usd.01 | COM | 377316104 | $4.5K | 219,186 | 0.0% |
| Mainsource Financial Group I C | COM | 56062Y102 | $4.3K | 203,750 | 0.0% |