Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $14 | 288 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $14 | 425 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $14 | 849 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $16 | 660 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK USD.03 | 143436400 | $16 | 452 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $16 | 685 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1. | 459044103 | $16 | 585 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $17 | 263 | 0.0% |
| Depomed Inc | COMMON STOCK NPV | 249908104 | $17 | 1,216 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK USD.01 | 11133T103 | $17 | 414 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK NPV | 126600105 | $18 | 1,141 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $18 | 600 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $18 | 1,649 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $18 | 364 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK USD1. | 315405100 | $18 | 1,412 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK USD.0001 | 910710102 | $19 | 1,117 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK USD1. | 05945F103 | $19 | 300 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $21 | 281 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | ADR | 653656108 | $21 | 505 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $21 | 144 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $21 | 200 | 0.0% |
| Boston Private Finl Holding(BPFH) | COMMON STOCK USD1. | 101119105 | $21 | 1,579 | 0.0% |
| Fortress Investment GRP CL A | MLP NPV | 34958B106 | $21 | 2,821 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $22 | 750 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $22 | 850 | 0.0% |
| CIA Siderurgica Nacl SP ADR(SID) | ADR NPV | 20440W105 | $22 | 5,106 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK NPV | 700658107 | $22 | 290 | 0.0% |
| Lionbridge Technologies Inc | COMMON STOCK USD.01 | 536252109 | $22 | 3,682 | 0.0% |
| Denny S Corp(DENN) | COMMON STOCK USD.01 | 24869P104 | $22 | 3,411 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK NPV | 431571108 | $23 | 715 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $23 | 700 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $23 | 1,597 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $24 | 1,013 | 0.0% |
| Corrections Corp of America | REIT USD.01 | 22025Y407 | $25 | 763 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $25 | 430 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK NPV | 749941100 | $26 | 2,745 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK USD.0001 | 48562P103 | $27 | 830 | 0.0% |
| Kior Inc CL A | COMMON STOCK USD.0001 | 497217109 | $27 | 74,440 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $27 | 250 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK USD.01 | 98974P100 | $27 | 7,850 | 0.0% |
| Trulia Inc | COMMON STOCK USD.00001 | 897888103 | $27 | 560 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK USD.1 | 969490101 | $28 | 205 | 0.0% |
| Allot Communications LTD(ALLT) | COMMON STOCK USD.01 | M0854Q105 | $28 | 2,179 | 0.0% |
| Newcastle Investment Corp | REIT USD.01 | 65105M108 | $28 | 5,833 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $28 | 750 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK USD.001 | 538146101 | $28 | 2,803 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK NPV | 828336107 | $29 | 1,111 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $29 | 940 | 0.0% |
| Sizmek Inc | COMMON STOCK | 83013P105 | $30 | 3,195 | 0.0% |
| Diana Shipping Inc | COMMON STOCK USD.01 | Y2066G104 | $30 | 2,710 | 0.0% |