Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HFF Inc Class A | COMMON STOCK USD.01 | 40418F108 | $28 | 847 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON STOCK USD1. | 101119105 | $28 | 2,079 | 0.0% |
| Natural Resource Partners LP | MLP NPV | 63900P103 | $29 | 1,804 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON STOCK USD.01 | M0854Q105 | $29 | 2,179 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $30 | 2,361 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $30 | 1,030 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1. | 577128101 | $30 | 740 | 0.0% |
| Marin Software Inc | COMMON STOCK USD.001 | 56804T106 | $30 | 2,880 | 0.0% |
| Travelcenters of America LLC | COMMON STOCK USD.00001 | 894174101 | $30 | 3,638 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $30 | 265 | 0.0% |
| Memorial Production Partners | MLP | 586048100 | $31 | 1,386 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $31 | 2,991 | 0.0% |
| Blue Nile Inc | COMMON STOCK USD.001 | 09578R103 | $31 | 892 | 0.0% |
| British American TOB SP ADR(BMTA) | ADR | 110448107 | $32 | 289 | 0.0% |
| Philippine Long Dist SP ADR | ADR | 718252604 | $32 | 520 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK USD.01 | 068463108 | $32 | 540 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $32 | 815 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK USD.001 | 71375U101 | $33 | 1,805 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT USD.02 | 649604501 | $33 | 4,308 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK NPV | 217204106 | $33 | 906 | 0.0% |
| Corvel Corp(CRVL) | COMMON STOCK USD.0001 | 221006109 | $34 | 690 | 0.0% |
| Church + Dwight Co Inc(CHD) | COMMON STOCK USD1. | 171340102 | $34 | 499 | 0.0% |
| Sizmek Inc | COMMON STOCK | 83013P105 | $34 | 3,195 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK USD.01 | 98974P100 | $34 | 8,250 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $34 | 1,190 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK USD.001 | 538146101 | $34 | 2,803 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK USD.001 | 602496101 | $34 | 5,542 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK USD.01 | 516806106 | $35 | 1,372 | 0.0% |
| E House China Holdings ADR | ADR USD.001 | 26852W103 | $35 | 2,884 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK NPV | 867224107 | $35 | 989 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK USD.01 | 909214306 | $36 | 1,175 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $36 | 677 | 0.0% |
| Energy Transfer Partners W/I | MLP NPV | 29273R109 | $36 | 673 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $36 | 1,260 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $36 | 1,475 | 0.0% |
| Orix Sponsored ADR(IX) | ADR | 686330101 | $36 | 513 | 0.0% |
| Marine Harvest ASA Spon ADR | ADR NOK7.5 | 56824R205 | $37 | 3,197 | 0.0% |
| Sapient Corporation | COMMON STOCK USD.01 | 803062108 | $37 | 2,170 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON STOCK USD.01 | 786692103 | $37 | 1,585 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK USD.01 | 432748101 | $37 | 1,574 | 0.0% |
| Gruma S.A.B. Sponsored ADR | ADR | 400131306 | $38 | 1,152 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $38 | 1,020 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK USD.01 | 29355X107 | $38 | 525 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $38 | 4,800 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $38 | 616 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $39 | 4,380 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $39 | 880 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $39 | 1,729 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $39 | 1,460 | 0.0% |
| Cardtronics Inc | COMMON STOCK USD.0001 | 14161H108 | $39 | 1,010 | 0.0% |