Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $74 | 1,250 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $75 | 325 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $75 | 6,400 | 0.0% |
| Entellus Medical Inc | COMMON STOCK USD.001 | 29363K105 | $78 | 5,649 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $80 | 8,930 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $80 | 4,750 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $81 | 4,380 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $86 | 2,170 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $86 | 6,130 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $88 | 675 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $88 | 1,360 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $88 | 3,600 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $90 | 6,878 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $90 | 1,660 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $92 | 2,680 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $93 | 1,930 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $96 | 2,050 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $97 | 991 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK USD.000025 | 896288107 | $98 | 3,390 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK USD.125 | 18683K101 | $98 | 11,963 | 0.0% |
| Healthsouth Corp | COMMON STOCK USD.01 | 421924309 | $98 | 2,290 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $98 | 8,041 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $99 | 17,300 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $100 | 2,310 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $100 | 2,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $100 | 1,093 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $101 | 1,436 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $102 | 1,610 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $102 | 4,104 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $103 | 6,350 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $103 | 1,650 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $104 | 8,260 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $104 | 4,390 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $104 | 1,331 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $105 | 1,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $105 | 3,010 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $106 | 3,620 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $106 | 5,890 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $106 | 1,972 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $107 | 3,000 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $107 | 4,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $108 | 3,691 | 0.0% |
| SSC Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $108 | 3,051 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $108 | 3,720 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $108 | 1,769 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $111 | 5,250 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $111 | 1,544 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $111 | 1,420 | 0.0% |
| Flotek Industries Inc | COMMON STOCK USD.0001 | 343389102 | $112 | 8,768 | 0.0% |
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $112 | 1,170 | 0.0% |