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 |
|---|---|---|---|---|---|
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $113 | 3,790 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $114 | 4,885 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $115 | 3,428 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $116 | 2,350 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $116 | 4,070 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON STOCK USD.001 | 71742Q106 | $117 | 3,153 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $117 | 5,935 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $119 | 3,680 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $119 | 2,220 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $120 | 2,650 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $120 | 4,380 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $120 | 6,430 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $120 | 4,003 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $122 | 4,721 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR USD.01 | 585464100 | $122 | 5,415 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $123 | 6,019 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $125 | 3,450 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $126 | 4,640 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $126 | 10,024 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $127 | 2,770 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $127 | 1,430 | 0.0% |
| Tivity Health Inc | COMMON STOCK USD.001 | 88870R102 | $128 | 3,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $128 | 2,989 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $128 | 1,941 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $128 | 6,737 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $129 | 1,925 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $129 | 7,330 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $130 | 2,150 | 0.0% |
| Babcock Wilcox Enterpr(BWEUR) | COMMON STOCK USD.01 | 05614L100 | $130 | 11,038 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK USD.01 | 93627C101 | $131 | 7,674 | 0.0% |
| Vocera Communications Inc | COMMON STOCK USD.0003 | 92857F107 | $132 | 4,979 | 0.0% |
| Healthcare Trust of AME CL A | REIT USD.01 | 42225P501 | $132 | 4,237 | 0.0% |
| Healthsouth Corp | COMMON STOCK USD.01 | 421924309 | $132 | 2,720 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $134 | 2,680 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $135 | 2,884 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $135 | 2,020 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $136 | 3,622 | 0.0% |
| Entellus Medical Inc | COMMON STOCK USD.001 | 29363K105 | $136 | 8,206 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $136 | 5,520 | 0.0% |
| China Biologic Products Inc | COMMON STOCK USD.0001 | 16938C106 | $136 | 1,200 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $137 | 5,060 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5.0 | 95709T100 | $137 | 2,580 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK USD1.0 | 513272104 | $137 | 3,100 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $138 | 1,800 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $140 | 1,910 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $140 | 7,185 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $141 | 3,899 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $141 | 7,000 | 0.0% |
| SSC Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $141 | 3,676 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $141 | 3,547 | 0.0% |