Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $89 | 3,300 | 0.0% |
| Dyax Corp | COMMON STOCK USD.01 | 26746E103 | $89 | 2,367 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $89 | 2,750 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $90 | 1,650 | 0.0% |
| Godaddy Inc Class A(GDDY) | COMMON STOCK USD.001 | 380237107 | $90 | 2,815 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $90 | 12,700 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $90 | 9,850 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $90 | 1,039 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $91 | 1,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $91 | 800 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $91 | 3,170 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $91 | 12,750 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $94 | 2,240 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $95 | 2,470 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $96 | 1,450 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $96 | 7,380 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $96 | 2,050 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $97 | 3,850 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $97 | 3,220 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $97 | 3,000 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $97 | 6,650 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $99 | 4,570 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $99 | 1,350 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $100 | 2,200 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $100 | 6,250 | 0.0% |
| Federated National Holding C | COMMON STOCK USD.01 | 31422T101 | $102 | 3,450 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $102 | 3,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $102 | 9,284 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $103 | 2,220 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $103 | 3,608 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $103 | 6,110 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK | 45665Q103 | $104 | 1,270 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $104 | 1,000 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK USD.01 | 292218104 | $105 | 3,850 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $106 | 3,140 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK USD.01 | 69888T207 | $106 | 4,500 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $107 | 1,900 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $107 | 4,150 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $107 | 9,254 | 0.0% |
| Cooper Tire + Rubber(CTB) | COMMON STOCK USD1. | 216831107 | $108 | 2,850 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $108 | 2,090 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $109 | 3,900 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $109 | 10,184 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $109 | 6,970 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $109 | 96,540 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $109 | 2,647 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $111 | 2,200 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $111 | 7,770 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $112 | 17,510 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $112 | 6,007 | 0.0% |