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 |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $111 | 1,050 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $112 | 3,520 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $112 | 5,160 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $113 | 1,521 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $113 | 4,000 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK USD.01 | 45841N107 | $113 | 2,873 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $115 | 2,200 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $115 | 6,930 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $117 | 9,800 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $118 | 3,610 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $118 | 4,846 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $120 | 1,980 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $122 | 9,980 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $123 | 2,350 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $123 | 4,570 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $123 | 1,235 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $124 | 6,330 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $124 | 1,460 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $124 | 11,290 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $124 | 1,940 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $125 | 7,850 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $126 | 3,770 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $127 | 2,730 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $128 | 14,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $130 | 1,632 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $131 | 3,020 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $131 | 3,376 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $131 | 5,300 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $132 | 2,540 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $134 | 7,200 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $134 | 4,930 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $135 | 6,078 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $137 | 8,183 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $137 | 2,860 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK USD.01 | 36473H104 | $137 | 9,080 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $138 | 4,120 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $139 | 2,901 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $139 | 9,354 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $139 | 3,760 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $139 | 1,640 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $140 | 6,640 | 0.0% |
| Manitowoc Foodservice Inc | COMMON STOCK USD.01 | 563568104 | $142 | 9,600 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $142 | 5,120 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $142 | 7,880 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $143 | 7,190 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $144 | 3,675 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $144 | 2,780 | 0.0% |
| Monotype Imaging Holdings in | COMMON STOCK USD.001 | 61022P100 | $144 | 6,000 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $144 | 3,240 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $145 | 2,860 | 0.0% |