Q1 2016 Holdings
Filed 2016-04-29 | 1248 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated National Holding C | COMMON STOCK USD.01 | 31422T101 | $64 | 3,250 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $65 | 5,460 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $65 | 2,850 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $68 | 10,760 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $69 | 1,350 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $69 | 2,770 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $70 | 18,581 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $71 | 2,200 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $71 | 3,265 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $72 | 725 | 0.0% |
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $72 | 1,070 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $72 | 3,600 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $74 | 2,350 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $75 | 2,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $76 | 9,150 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $76 | 2,450 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $78 | 3,400 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK USD.01 | 43300A104 | $78 | 3,471 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COMMON STOCK USD.01 | 84920Y106 | $79 | 6,241 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $79 | 1,960 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK USD.001 | 70975L107 | $79 | 1,718 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $80 | 6,050 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $82 | 1,800 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $82 | 3,090 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $82 | 1,300 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $83 | 3,320 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $83 | 3,850 | 0.0% |
| Godaddy Inc Class A(GDDY) | COMMON STOCK USD.001 | 380237107 | $83 | 2,570 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK USD.01 | 436893200 | $83 | 2,024 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $83 | 3,600 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $84 | 1,944 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $85 | 4,527 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $86 | 3,050 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $89 | 3,967 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $89 | 38,826 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK USD.1 | 08160H101 | $89 | 3,850 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $90 | 2,550 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $90 | 1,300 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $90 | 5,550 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $90 | 2,040 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $90 | 1,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $90 | 3,800 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $91 | 1,900 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $92 | 3,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $92 | 6,683 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $93 | 87,396 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK USD.01 | 337930705 | $93 | 4,350 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $93 | 2,000 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $94 | 3,730 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $94 | 4,000 | 0.0% |