| Electromed Inc COM Usd.01(ELMD) | COMMON | 285409108 | $65 | 11,945 | 0.0% |
| IES Holdings Inc COM Usd.01(IESC) | COMMON | 44951W106 | $65 | 3,861 | 0.0% |
| Ophthotech Corp COM Usd0.001 | COMMON | 683745103 | $65 | 23,718 | 0.0% |
| Finjan Holdings Inc COM(FNJNUSD) | COMMON | 31788H303 | $67 | 19,647 | 0.0% |
| Lauder (Estee) COS Inc -Cl A CL A COM Usd.01(EL) | COMMON | 518439104 | $68 | 478 | 0.0% |
| Hurco Companies Inc COM Usd.1(HURC) | COMMON | 447324104 | $68 | 1,525 | 0.0% |
| Pctel Inc COM Usd.001 | COMMON | 69325Q105 | $68 | 10,839 | 0.0% |
| Oshkosh Corp COM Usd.01(OSK) | COMMON | 688239201 | $69 | 986 | 0.0% |
| Miller (Herman) Inc COM Usd.2(MLKN) | COMMON | 600544100 | $69 | 2,035 | 0.0% |
| Willis Lease Finance Corp COM NPV(WLFC) | COMMON | 970646105 | $69 | 2,185 | 0.0% |
| Horace Mann Educators Corp COM Usd.001(HMN) | COMMON | 440327104 | $70 | 1,562 | 0.0% |
| Freightcar America Inc COM Usd.01(RAIL) | COMMON | 357023100 | $70 | 4,162 | 0.0% |
| Ituran Location & Control COM NPV(ITRN) | COMMON | M6158M104 | $70 | 2,312 | 0.0% |
| Texas Roadhouse Inc COM Usd.001(TXRH) | COMMON | 882681109 | $71 | 1,090 | 0.0% |
| Psychemedics Corp COM Usd.005 | COMMON | 744375205 | $73 | 3,772 | 0.0% |
| Data I/O Corp COM NPV(DAIO) | COMMON | 237690102 | $75 | 11,815 | 0.0% |
| Owens-Illinois Inc COM Usd.01 | COMMON | 690768403 | $77 | 4,627 | 0.0% |
| Hallmark Financial Services COM Usd.03 | COMMON | 40624Q203 | $77 | 7,763 | 0.0% |
| Foster (LB) Co COM Usd.01(FSTR) | COMMON | 350060109 | $78 | 3,394 | 0.0% |
| Elbit Systems LTD ORD Nis1(ESLT) | COMMON | M3760D101 | $80 | 670 | 0.0% |
| Zions Bancorporation COM NPV(ZION) | COMMON | 989701107 | $82 | 1,560 | 0.0% |
| Take-Two Interactive Sftwr COM Usd.01(TTWO) | COMMON | 874054109 | $83 | 705 | 0.0% |
| Century Bancorp Inc CL A COM NPV(CNBKA) | COMMON | 156432106 | $83 | 1,084 | 0.0% |
| Perceptron Inc COM Usd.01 | COMMON | 71361F100 | $83 | 7,881 | 0.0% |
| Mesabi Trust SHS BEN INT NPV(MSB) | COMMON | 590672101 | $85 | 3,484 | 0.0% |
| Regal Beloit Corp COM NPV(RRX) | COMMON | 758750103 | $88 | 1,087 | 0.0% |
| Owens & Minor Inc COM Usd2(ACH) | COMMON | 690732102 | $89 | 5,344 | 0.0% |
| Primerica Inc COM Usd.01(PRI) | COMMON | 74164M108 | $89 | 895 | 0.0% |
| Unique Fabricating Inc COM Usd.001(UFABQ) | COMMON | 90915J103 | $89 | 10,167 | 0.0% |
| Container Store Group COM Usd.01(TCSUSD) | COMMON | 210751103 | $91 | 10,843 | 0.0% |
| LEE Enterprises Inc COM Usd2 | COMMON | 523768109 | $91 | 31,864 | 0.0% |
| Bio-Techne Corp COM Usd.01(TECH) | COMMON | 09073M104 | $92 | 626 | 0.0% |
| American Eqty Invt Life Hldg COM Usd1.(AELUSD) | COMMON | 025676206 | $92 | 2,557 | 0.0% |
| Citi Trends Inc COM(CTRN) | COMMON | 17306X102 | $93 | 3,411 | 0.0% |
| Aegion Corp COM Usd.01(AEGN) | COMMON | 00770F104 | $93 | 3,601 | 0.0% |
| Cheesecake Factory Inc COM Usd.01(CAKE) | COMMON | 163072101 | $93 | 1,691 | 0.0% |
| Zebra Technologies CP -Cl A CL A COM Usd.01(ZBRA) | COMMON | 989207105 | $93 | 650 | 0.0% |
| Premier Financial Bancorp COM NPV(PFBI) | COMMON | 74050M105 | $94 | 5,041 | 0.0% |
| Kinsale Capital Group Inc COM Usd0.01(KNSL) | COMMON | 49714P108 | $94 | 1,719 | 0.0% |
| Evertec Inc COM Usd.01(EVTC) | COMMON | 30040P103 | $95 | 4,335 | 0.0% |
| Napco Security Tech Inc COM Usd.01(NSSC) | COMMON | 630402105 | $96 | 6,563 | 0.0% |
| XO Group Inc COM Usd.01 | COMMON | 983772104 | $96 | 3,029 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COMMON | 464288257 | $97 | 1,360 | 0.0% |
| Gold Resource Corp COM Usd.001(GORO) | COMMON | 38068T105 | $97 | 14,882 | 0.0% |
| Woori Bank ADR | COMMON | 98105T104 | $99 | 2,249 | 0.0% |
| Foundation Bldg MRL Inc COM Usd0.001(FBMUSD) | COMMON | 350392106 | $100 | 6,505 | 0.0% |
| Jacobs Engineering Group Inc COM NPV(JECUSD) | COMMON | 469814107 | $101 | 1,605 | 0.0% |
| Alaska Communications SYS GP COM Usd.01(ALSK) | COMMON | 01167P101 | $101 | 57,295 | 0.0% |
| Silvercrest Asset MGT CL A COM Usd.01(SAMG) | COMMON | 828359109 | $102 | 6,263 | 0.0% |
| America's Car-Mart Inc COM Usd.01(CRMT) | COMMON | 03062T105 | $103 | 1,684 | 0.0% |