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 |
|---|---|---|---|---|---|
| Quantum Corp | COMMON STOCK USD.01 | 747906204 | $18 | 11,340 | 0.0% |
| Vale SA SP ADR(VALE) | ADR NPV | 91912E105 | $18 | 3,266 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK USD.01 | 292218104 | $19 | 702 | 0.0% |
| Sciclone Pharmaceuticals Inc | COMMON STOCK USD.001 | 80862K104 | $19 | 2,159 | 0.0% |
| National General Hldgs | COMMON STOCK USD.01 | 636220303 | $19 | 992 | 0.0% |
| Federated National Holding C | COMMON STOCK USD.01 | 31422T101 | $19 | 619 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $20 | 736 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $20 | 250 | 0.0% |
| Marcus + Millichap Inc(MMI) | COMMON STOCK USD1.0 | 566324109 | $20 | 543 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $21 | 1,375 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $21 | 339 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $21 | 415 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $22 | 281 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK USD1. | 588056101 | $22 | 1,433 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK USD.01 | 852312305 | $23 | 3,146 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK USD.0001 | 750491102 | $23 | 2,721 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK USD.01 | 90337L108 | $23 | 480 | 0.0% |
| Supervalu Inc W/D | COMMON STOCK USD.01 | 868536103 | $24 | 2,040 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK USD.0001 | 910710102 | $24 | 1,062 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK USD.00001 | 36268W100 | $24 | 2,484 | 0.0% |
| NGL Energy Partners LP(NGL) | MLP USD1.0 | 62913M107 | $25 | 967 | 0.0% |
| Hercules Technology Growth(HTGC) | COMMON STOCK USD.001 | 427096508 | $25 | 1,837 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $25 | 700 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $25 | 709 | 0.0% |
| Logitech International REG(LOGI) | COMMON STOCK CHF.25 | H50430232 | $25 | 1,883 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK USD.1 | 679580100 | $26 | 340 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $26 | 669 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT USD.02 | 649604501 | $26 | 3,354 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P509 | $26 | 654 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $26 | 5,265 | 0.0% |
| Denny S Corp(DENN) | COMMON STOCK USD.01 | 24869P104 | $27 | 2,367 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $27 | 1,247 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK USD.01 | 18948M108 | $27 | 1,409 | 0.0% |
| Novavax Inc | COMMON STOCK USD.01 | 670002104 | $28 | 3,341 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT USD.01 | 14067E506 | $28 | 2,361 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK USD.1 | 132011107 | $29 | 736 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK USD.001 | 758766109 | $30 | 1,294 | 0.0% |
| West Corp | COMMON STOCK USD.001 | 952355204 | $30 | 885 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON STOCK USD.01 | 848574109 | $30 | 580 | 0.0% |
| Glaxosmithkline PLC Spon ADR | ADR | 37733W105 | $31 | 677 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $32 | 1,192 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $33 | 290 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $33 | 1,033 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $35 | 3,416 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $36 | 1,190 | 0.0% |
| Ship Finance Intl LTD | COMMON STOCK USD1. | G81075106 | $36 | 2,426 | 0.0% |
| Koninklijke Philips NVR NY(PHG) | NY REG SHRS | 500472303 | $36 | 1,266 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $36 | 2,250 | 0.0% |
| Marine Harvest ASA Spon ADR | ADR NOK7.5 | 56824R205 | $37 | 3,242 | 0.0% |
| Energy Transfer Partners LP | MLP NPV | 29273R109 | $38 | 673 | 0.0% |