| XPO Logistics Inc COM Usd.001(XPO) | COMMON | 983793100 | $104 | 1,042 | 0.0% |
| United Security Bancshars CA COM NPV(UBFO) | COMMON | 911460103 | $104 | 9,266 | 0.0% |
| Futurefuel Corp COM Usd.0001(FF) | COMMON | 36116M106 | $105 | 7,514 | 0.0% |
| Kewaunee Scientific Corp COM Usd2.5(KEQU) | COMMON | 492854104 | $106 | 2,953 | 0.0% |
| Moog Inc -Cl A CL A COM Usd1(MOG/A) | COMMON | 615394202 | $106 | 1,365 | 0.0% |
| PRA Group Inc COM Usd.001(PRAA) | COMMON | 69354N106 | $106 | 2,754 | 0.0% |
| Ichor Holdings LTD COM Usd.0001(ICHR) | COMMON | G4740B105 | $107 | 5,020 | 0.0% |
| Pzena Investment Management CL A COM Usd.01 | COMMON | 74731Q103 | $107 | 11,594 | 0.0% |
| Crawford & Co CL B COM NPV(CRD/B) | COMMON | 224633107 | $109 | 12,599 | 0.0% |
| Utstarcom Holdings Corp COM Usd.00125(UTSI) | COMMON | G9310A114 | $111 | 27,316 | 0.0% |
| Mastech Digital Inc COM Usd.01(MHH) | COMMON | 57633B100 | $112 | 6,981 | 0.0% |
| Marine Products Corp COM Usd.10(MPX) | COMMON | 568427108 | $113 | 6,329 | 0.0% |
| Copa Holdings SA CL A COM USD(CPA) | COMMON | P31076105 | $113 | 1,202 | 0.0% |
| Delta Apparel Inc COM Usd.01(DLAPQ) | COMMON | 247368103 | $113 | 5,841 | 0.0% |
| Gamco Investors Inc CL A COM Usd.001(GAMI) | COMMON | 361438104 | $115 | 4,302 | 0.0% |
| SB Financial Group Inc COM Usd2.5(SBFG) | COMMON | 78408D105 | $117 | 5,773 | 0.0% |
| Hennessy Advisors Inc COM NPV(HNNA) | COMMON | 425885100 | $120 | 6,926 | 0.0% |
| GCI Liberty Inc CL A COM NPV(GLIBAEUR) | COMMON | 36164V305 | $120 | 2,685 | 0.0% |
| Myriad Genetics Inc COM Usd.01(MYGN) | COMMON | 62855J104 | $121 | 3,269 | 0.0% |
| Principal Financial GRP Inc COM Usd.01(PFG) | COMMON | 74251V102 | $122 | 2,308 | 0.0% |
| Baldwin & Lyons -Cl B CL B COM NPV | COMMON | 057755209 | $123 | 5,049 | 0.0% |
| Ralph Lauren Corp CL A COM Usd.01(RL) | COMMON | 751212101 | $125 | 1,000 | 0.0% |
| United States Steel Corp COM NPV(USX1) | COMMON | 912909108 | $126 | 3,637 | 0.0% |
| Superior Group of COS Inc COM Usd1(SGC) | COMMON | 868358102 | $127 | 6,121 | 0.0% |
| Fabrinet ORD Usd.01(FN) | COMMON | G3323L100 | $129 | 3,493 | 0.0% |
| Molina Healthcare Inc COM Usd.001(MOH) | COMMON | 60855R100 | $130 | 1,324 | 0.0% |
| Orrstown Financial Svcs Inc COM Usd1.25(ORRF) | COMMON | 687380105 | $130 | 5,009 | 0.0% |
| Spartannash Co COM NPV(SPTN) | COMMON | 847215100 | $131 | 5,120 | 0.0% |
| Natural Alternatives COM NPV(NAII) | COMMON | 638842302 | $132 | 12,974 | 0.0% |
| Mallinckrodt PLC ORD Usd.2 | COMMON | G5785G107 | $132 | 7,058 | 0.0% |
| Astronova Inc COM Usd.05(ALOT) | COMMON | 04638F108 | $133 | 7,068 | 0.0% |
| NL Industries COM Usd1.25(NL) | COMMON | 629156407 | $135 | 15,535 | 0.0% |
| Evolution Petroleum Corp COM Usd.01(EPM) | COMMON | 30049A107 | $136 | 13,856 | 0.0% |
| Bank of Montreal COM NPV(BMO) | COMMON | 063671101 | $136 | 1,758 | 0.0% |
| NCI Building Systems Inc COM Usd.01 | COMMON | 628852204 | $136 | 6,492 | 0.0% |
| Northern Tech Intl COM Usd.02(NTIC) | COMMON | 665809109 | $136 | 3,788 | 0.0% |
| BlackRock Inc COM Usd.01(BLKCHF) | COMMON | 09247X101 | $141 | 282 | 0.0% |
| Hanover Insurance Group Inc COM Usd.01(THG) | COMMON | 410867105 | $141 | 1,183 | 0.0% |
| U S Lime & Minerals COM Usd.1(USLM) | COMMON | 911922102 | $141 | 1,685 | 0.0% |
| Pearson PLC Spon ADR(PSO) | COMMON | 705015105 | $143 | 12,338 | 0.0% |
| Scansource Inc COM NPV(SCSC) | COMMON | 806037107 | $143 | 3,539 | 0.0% |
| Hooker Furniture Corp COM NPV(HOFT) | COMMON | 439038100 | $144 | 3,080 | 0.0% |
| Norwood Financial Corp COM Usd.1(NWFL) | COMMON | 669549107 | $144 | 3,984 | 0.0% |
| Chemung Financial Corp COM Usd.01(CHMG) | COMMON | 164024101 | $145 | 2,890 | 0.0% |
| Tronc Inc COM Usd.01 | COMMON | 89703P107 | $146 | 8,469 | 0.0% |
| Ryerson Holding Corp COM Usd.01(RYI) | COMMON | 783754104 | $146 | 13,136 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON | 00081T108 | $146 | 10,506 | 0.0% |
| Cable One Inc COM Usd.01(CABO) | COMMON | 12685J105 | $146 | 200 | 0.0% |
| Forestar Group Inc COM Usd1(FOR) | COMMON | 346232101 | $148 | 7,204 | 0.0% |
| First Financial Northwest COM Usd.01 | COMMON | 32022K102 | $148 | 7,607 | 0.0% |