Q2 2017 Holdings
Filed 2017-08-02 | 1077 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul SA | ADR | 05501U106 | $2 | 73 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $8 | 991 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK USD.00001 | 20717E101 | $10 | 2,238 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $15 | 7,530 | 0.0% |
| Stage Stores Inc | COMMON STOCK USD.01 | 85254C305 | $24 | 11,573 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $25 | 9,996 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $29 | 610 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $31 | 3,010 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $34 | 905 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $34 | 3,496 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $39 | 3,459 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $39 | 749 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $40 | 707 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $41 | 4,687 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $43 | 1,900 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $44 | 4,070 | 0.0% |
| Mobileye NV | COMMON STOCK | N51488117 | $46 | 732 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $46 | 1,040 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $47 | 59,325 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $47 | 2,380 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $50 | 8,556 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK USD.0001 | 69404D108 | $51 | 14,276 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $53 | 1,570 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $53 | 1,250 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $54 | 9,660 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $58 | 1,850 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $58 | 2,060 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $62 | 900 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $62 | 6,610 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $63 | 1,283 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $64 | 1,000 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $65 | 1,490 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $65 | 8,690 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $67 | 5,309 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $69 | 1,400 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $72 | 2,839 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $73 | 1,570 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $73 | 1,169 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $74 | 451 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $74 | 2,160 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $74 | 2,110 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $75 | 7,882 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $76 | 2,134 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK USD.001 | 38000Q102 | $78 | 7,029 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $78 | 6,190 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $79 | 5,160 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $79 | 4,540 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK USD.000025 | 896288107 | $80 | 2,430 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $81 | 4,670 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $82 | 1,630 | 0.0% |