Q2 2016 Holdings
Filed 2016-08-10 | 1239 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | COMMON STOCK USD.01 | Y2065G121 | $68 | 13,500 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $68 | 10,410 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $69 | 2,220 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $69 | 2,300 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $70 | 72,461 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $70 | 3,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $70 | 3,250 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $71 | 3,600 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $71 | 4,652 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $72 | 2,230 | 0.0% |
| Meetme Inc | COMMON STOCK USD.001 | 585141104 | $73 | 13,650 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $74 | 2,200 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $75 | 5,850 | 0.0% |
| Liberty Global PLC Lilac A | TRACKING STK | G5480U138 | $75 | 2,329 | 0.0% |
| Cooper Tire + Rubber(CTB) | COMMON STOCK USD1. | 216831107 | $75 | 2,500 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $75 | 1,250 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $76 | 3,490 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $76 | 17,335 | 0.0% |
| Rubicon Project Inc | COMMON STOCK USD.00001 | 78112V102 | $77 | 5,650 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $77 | 1,400 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK USD.01 | 92231M109 | $77 | 1,849 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $78 | 1,200 | 0.0% |
| S+p Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $78 | 725 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $78 | 8,450 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $78 | 6,470 | 0.0% |
| Chicago Bridge + Iron Co NV | COMMON STOCK EUR.01 | 167250109 | $78 | 2,250 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $80 | 1,700 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $81 | 4,610 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $81 | 7,170 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $82 | 1,800 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $83 | 3,600 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $83 | 1,800 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $84 | 5,250 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $84 | 3,721 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $85 | 2,740 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $86 | 5,400 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $87 | 3,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $87 | 2,150 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $87 | 3,600 | 0.0% |
| National General Hldgs | COMMON STOCK USD.01 | 636220303 | $87 | 4,050 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $88 | 6,950 | 0.0% |
| Strayer Education Inc | COMMON STOCK USD.01 | 863236105 | $88 | 1,800 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $88 | 1,920 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $88 | 3,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $88 | 2,021 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK USD.001 | 410495204 | $89 | 3,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $89 | 3,550 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $89 | 6,264 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $90 | 4,923 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $90 | 1,900 | 0.0% |