Q3 2014 Holdings
Filed 2014-11-12 | 1790 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COMMON STOCK USD.01 | 92242T101 | $0 | 0 | 0.0% |
| Vaalco Energy Inc(EGY) | COMMON STOCK USD.1 | 91851C201 | $0 | 50 | 0.0% |
| Ctpartners Executive Search(CTPR) | COMMON STOCK USD.001 | 22945C105 | $1 | 75 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $1 | 67 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $2 | 54 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK USD.05 | 267888105 | $2 | 90 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $4 | 591 | 0.0% |
| Pzena Investment Managm CL A | COMMON STOCK USD.01 | 74731Q103 | $4 | 464 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK USD.01 | 90337L108 | $5 | 130 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $5 | 150 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK USD.01 | 891826109 | $5 | 210 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 125 | 0.0% |
| RE Holdings Inc CL A(RMAX) | COMMON STOCK USD.0001 | 75524W108 | $5 | 183 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK USD.01 | 27033X101 | $6 | 1,760 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK USD.01 | 422347104 | $6 | 270 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON STOCK USD.001 | 64107N206 | $6 | 530 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK USD.01 | 79970Y105 | $6 | 225 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK USD.01 | Y0017S102 | $6 | 623 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $6 | 75 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK USD.0001 | 750491102 | $6 | 942 | 0.0% |
| West Corp | COMMON STOCK USD.001 | 952355204 | $6 | 219 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK USD.1 | 132011107 | $6 | 310 | 0.0% |
| China Cord Blood Corp | COMMON STOCK USD.0001 | G21107100 | $7 | 1,372 | 0.0% |
| Imperial Holdings Inc | COMMON STOCK USD.01 | 452834104 | $7 | 1,026 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK USD.0001 | G4617B105 | $7 | 552 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $7 | 225 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $8 | 152 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $8 | 230 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $8 | 553 | 0.0% |
| Verastem Inc | COMMON STOCK USD.0001 | 92337C104 | $8 | 952 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK USD.0001 | 50575Q102 | $8 | 1,925 | 0.0% |
| Integrated Silicon Solution | COMMON STOCK USD.0001 | 45812P107 | $8 | 580 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK NPV | 703343103 | $9 | 202 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK USD.01 | 576853105 | $9 | 380 | 0.0% |
| DOT Hill Systems Corp | COMMON STOCK USD.001 | 25848T109 | $9 | 2,502 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK USD.001 | G0335L102 | $10 | 638 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $10 | 214 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $10 | 478 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $10 | 140 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $10 | 106 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $11 | 719 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $11 | 3,175 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $11 | 1,638 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $11 | 77 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1. | 565849106 | $11 | 295 | 0.0% |
| Trecora Resources | COMMON STOCK USD.1 | 894648104 | $11 | 869 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $12 | 500 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $12 | 442 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $12 | 712 | 0.0% |