| Curtiss Wright Corp Common STO(CW) | COM | 231561101 | $11.8M | 139,733 | 30.2% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $10.5M | 262,359 | 26.9% |
| Cirrus Logic Inc Common Stock(CRUS) | COM | 172755100 | $9.3M | 239,870 | 23.8% |
| Cracker Barrel Old Country COM(CBRL) | COM | 22410J106 | $7.1M | 41,525 | 18.2% |
| Callon Petroleum Co Common STO(CPE3EUR) | COM | 13123X102 | $13.0K | 1,158,460 | 0.0% |
| Black Hills Corp Common Stock(BKH) | COM | 092113109 | $12.4K | 197,190 | 0.0% |
| ABM Industries Inc Common Stoc(ABM) | COM | 000957100 | $12.0K | 327,593 | 0.0% |
| Dupont Fabros Technology REIT | COM | 26613Q106 | $11.8K | 247,326 | 0.0% |
| Synnex Corp Common Stock Usd.0(SNX) | COM | 87162W100 | $11.4K | 119,715 | 0.0% |
| Carrizo Oil + Gas Inc Common S(CRZOEUR) | COM | 144577103 | $10.8K | 302,401 | 0.0% |
| Privatebancorp Inc Common Stoc | COM | 742962103 | $10.4K | 235,411 | 0.0% |
| Avista Corp Common Stock(AVA) | COM | 05379B107 | $10.1K | 224,360 | 0.0% |
| Customers Bancorp Inc Common S(CUBI) | COM | 23204G100 | $10.0K | 397,742 | 0.0% |
| First Interstate Bancsys A COM(FIBK) | COM | 32055Y201 | $10.0K | 354,543 | 0.0% |
| Ramco Gershenson Properties RE | COM | 751452202 | $9.4K | 479,284 | 0.0% |
| Simmons First Natl Corp CL A C(SFNC) | COM | 828730200 | $9.1K | 197,656 | 0.0% |
| South State Corp Common Stock(SSBUSD) | COM | 840441109 | $9.1K | 133,232 | 0.0% |
| Helen of Troy LTD Common Stock(HELE) | COM | G4388N106 | $9.1K | 88,084 | 0.0% |
| Apogee Enterprises Inc Common(APOG) | COM | 037598109 | $8.8K | 189,903 | 0.0% |
| Knoll Inc Common Stock Usd.01(KNL) | COM | 498904200 | $8.8K | 362,094 | 0.0% |
| Aceto Corp Common Stock Usd.01(ACETEUR) | COM | 004446100 | $8.7K | 398,882 | 0.0% |
| Thor Industries Inc Common STO(THO) | COM | 885160101 | $8.7K | 134,257 | 0.0% |
| II VI Inc Common Stock | COM | 902104108 | $8.4K | 447,482 | 0.0% |
| Sanmina Corp Common Stock Usd.(SANM) | COM | 801056102 | $8.4K | 312,720 | 0.0% |
| Sterling Bancorp Common STO(STL) | COM | 85917A100 | $8.3K | 531,067 | 0.0% |
| Great Western Bancorp Inc Comm(GWB) | COM | 391416104 | $8.3K | 262,104 | 0.0% |
| NRG Yield Inc Class C Common S | COM | 62942X405 | $8.3K | 529,862 | 0.0% |
| Medical Properties Trust Inc R(MPT) | COM | 58463J304 | $8.3K | 542,524 | 0.0% |
| Analogic Corp Common Stock USD | COM | 032657207 | $7.7K | 97,014 | 0.0% |
| Select Income REIT REIT Usd.01 | COM | 81618T100 | $7.4K | 283,494 | 0.0% |
| Opus Bank Common Stock | COM | 684000102 | $7.3K | 217,270 | 0.0% |
| Ryman Hospitality Properties R(RHP) | COM | 78377T107 | $7.2K | 143,003 | 0.0% |
| Hilltop Holdings Inc Common ST(HTH) | COM | 432748101 | $7.2K | 342,342 | 0.0% |
| Brinker International Inc Comm(EAT) | COM | 109641100 | $7.1K | 155,390 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $7.0K | 325,789 | 0.0% |
| GEO Group Inc REIT Usd.01(GEO) | COM | 36162J106 | $6.9K | 202,754 | 0.0% |
| Cabot Corp Common Stock Usd1.(CBT) | COM | 127055101 | $6.3K | 139,007 | 0.0% |
| Synaptics Inc Common Stock USD(SYNA) | COM | 87157D109 | $6.1K | 113,340 | 0.0% |
| Caleres Inc Common Stock Usd.0(CAL) | COM | 129500104 | $5.9K | 245,271 | 0.0% |
| Trueblue Inc Common Stock(TBI) | COM | 89785X101 | $5.9K | 309,326 | 0.0% |
| Innospec Inc Common Stock Usd.(IOSP) | COM | 45768S105 | $5.8K | 125,950 | 0.0% |
| Andersons Inc Common Stock(ANDE) | COM | 034164103 | $5.2K | 146,264 | 0.0% |
| Pacific Continental Corp Commo | COM | 69412V108 | $5.1K | 323,103 | 0.0% |
| Encore Capital Group Inc Commo(ECPG) | COM | 292554102 | $4.9K | 209,408 | 0.0% |
| Express Inc Common Stock | COM | 30219E103 | $4.8K | 333,005 | 0.0% |
| Mainsource Financial Group I C | COM | 56062Y102 | $4.5K | 203,411 | 0.0% |
| American Equity Invt Life HL C(AELUSD) | COM | 025676206 | $4.3K | 300,594 | 0.0% |
| Glatfelter Common Stock Usd.01 | COM | 377316104 | $4.3K | 218,239 | 0.0% |
| Group 1 Automotive Inc Common(GPI) | COM | 398905109 | $4.0K | 80,266 | 0.0% |