Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $2 | 54 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK NPV | 948626106 | $3 | 470 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 125 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $5 | 150 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $6 | 646 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK USD.05 | 868873100 | $6 | 236 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $7 | 225 | 0.0% |
| Dice Holdings Inc | COMMON STOCK USD.01 | 253017107 | $7 | 780 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK USD.01 | 422347104 | $7 | 307 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK USD.01 | 25960R105 | $8 | 360 | 0.0% |
| Square 1 Financial Inc A | COMMON STOCK USD.01 | 85223W101 | $8 | 310 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $8 | 240 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $9 | 152 | 0.0% |
| DOT Hill Systems Corp | COMMON STOCK USD.001 | 25848T109 | $9 | 1,790 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK USD.01 | G5753U112 | $9 | 610 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $9 | 160 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $10 | 758 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK USD.0001 | 42727J102 | $10 | 472 | 0.0% |
| Tilly S Inc Class A Shrs(TLYS) | COMMON STOCK USD.001 | 886885102 | $10 | 661 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $10 | 262 | 0.0% |
| Sucampo Pharmaceuticals CL A | COMMON STOCK USD.01 | 864909106 | $11 | 702 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $11 | 279 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $11 | 506 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK NPV | 703343103 | $12 | 198 | 0.0% |
| Planar Systems Inc | COMMON STOCK NPV | 726900103 | $12 | 1,981 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $12 | 600 | 0.0% |
| Verastem Inc | COMMON STOCK USD.0001 | 92337C104 | $12 | 1,156 | 0.0% |
| Vasco Data Security Intl | COMMON STOCK USD.001 | 92230Y104 | $13 | 606 | 0.0% |
| 1 800 Flowers.com Inc CL A(FLWS) | COMMON STOCK USD.01 | 68243Q106 | $13 | 1,120 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $13 | 542 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $14 | 327 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK NPV | 57686G105 | $14 | 341 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK USD.001 | 69423U305 | $14 | 1,307 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $15 | 2,750 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $15 | 251 | 0.0% |
| Emerge Energy Services LP | MLP | 29102H108 | $16 | 346 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK USD.1 | 278715206 | $16 | 528 | 0.0% |
| Emerald Oil Inc | COMMON STOCK USD.001 | 29101U209 | $16 | 21,247 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $16 | 972 | 0.0% |
| Build A Bear Workshop Inc(BBW) | COMMON STOCK USD.01 | 120076104 | $16 | 803 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK USD.01 | 589499102 | $17 | 3,851 | 0.0% |
| Aegean Marine Petroleum Netw | COMMON STOCK USD.01 | Y0017S102 | $17 | 1,152 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $17 | 842 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $17 | 1,199 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COMMON STOCK USD.001 | 64107N206 | $17 | 1,225 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $17 | 700 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK USD.0001 | G4617B105 | $17 | 646 | 0.0% |
| AVG Technologies | COMMON STOCK EUR.01 | N07831105 | $18 | 834 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK NPV | 577933104 | $18 | 270 | 0.0% |