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 |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $84 | 3,700 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $86 | 4,460 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $86 | 1,400 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $87 | 2,090 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $88 | 17,800 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $88 | 1,690 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK USD.01 | 525558201 | $88 | 2,826 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $88 | 4,470 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK USD.125 | 18683K101 | $89 | 12,867 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $89 | 3,600 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $90 | 1,350 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $91 | 2,146 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK USD2.5 | 909907107 | $92 | 2,346 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $94 | 64,173 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $94 | 950 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $94 | 1,627 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $95 | 3,070 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $95 | 5,870 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $95 | 680 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $95 | 3,219 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $95 | 3,410 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $98 | 10,839 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $98 | 4,896 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $98 | 6,030 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $99 | 1,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $100 | 1,550 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $100 | 915 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $100 | 3,806 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $100 | 1,456 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $101 | 6,085 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $103 | 808 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $103 | 9,211 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $103 | 4,034 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $104 | 12,769 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $104 | 6,000 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $104 | 17,300 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $105 | 3,060 | 0.0% |
| Materialise NV ADR(MTLS) | ADR | 57667T100 | $106 | 8,888 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $106 | 2,090 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | COMMON STOCK NPV | 535919401 | $107 | 3,806 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $108 | 5,202 | 0.0% |
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $108 | 1,150 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $109 | 1,450 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $109 | 3,317 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $111 | 2,417 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $111 | 1,880 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $112 | 2,116 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $113 | 6,864 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK USD.01 | 69478X105 | $113 | 3,067 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $113 | 1,230 | 0.0% |