Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cl'a'com NON VTG Usd0.01(EZPW) | CL A NON VTG | 302301106 | $33 | 3,419 | 0.0% |
| COM Usd0.25(UHAL) | COM | 023586100 | $37 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $53 | 3,534 | 0.0% |
| COM STK Usd1(MERC) | COM | 588056101 | $53 | 4,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $57 | 2,589 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59 | 3,540 | 0.0% |
| COM CL A Usd0.01(DISCAUSD) | COM SER A | 25470F104 | $61 | 2,858 | 0.0% |
| COM STK Usd0.01(CLRUSD) | COM | 212015101 | $68 | 1,762 | 0.0% |
| COM Usd0.01(RRC) | COM | 75281A109 | $68 | 3,490 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $72 | 812 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $72 | 4,000 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $72 | 1,728 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $73 | 1,440 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $73 | 1,100 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $75 | 2,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $78 | 1,800 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $78 | 1,600 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $81 | 17,742 | 0.0% |
| ORD Eur0.02(CLB) | COM | N22717107 | $81 | 819 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $82 | 3,088 | 0.0% |
| COM Usd0.001 | COM | 67020Y100 | $82 | 5,207 | 0.0% |
| COM Usd0.001(ADNT) | ORD SHS | G0084W101 | $82 | 977 | 0.0% |
| COM Usd0.001 | COM | 38500T101 | $82 | 36,000 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $85 | 800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $85 | 5,600 | 0.0% |
| COM CL C Usd0.01(DISCKUSD) | COM SER C | 25470F302 | $86 | 4,248 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $88 | 2,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $88 | 1,900 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $89 | 5,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $91 | 2,251 | 0.0% |
| Tesaro Inc | COM | 881569107 | $91 | 700 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $94 | 1,300 | 0.0% |
| COM Usd0.01 Cl'a'(NWSA) | CL A | 65249B109 | $97 | 7,314 | 0.0% |
| COM Usd0.0125(AXS) | SHS | G0692U109 | $99 | 1,723 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $99 | 2,200 | 0.0% |
| COM Usd0.001(FTNT) | COM | 34959E109 | $100 | 2,800 | 0.0% |
| COM Usd1(MAT) | COM | 577081102 | $101 | 6,533 | 0.0% |
| COM Usd0.01(FLIR) | COM | 302445101 | $102 | 2,625 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $103 | 1,077 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $103 | 1,900 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $103 | 3,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $106 | 2,151 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $107 | 2,514 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $108 | 4,100 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $108 | 5,962 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $108 | 1,500 | 0.0% |
| COM Usd0.01 | COM | 54142L109 | $110 | 996 | 0.0% |
| COM Usd0.10(HP) | COM | 423452101 | $110 | 2,109 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $111 | 2,637 | 0.0% |
| COM Usd0.01(JLL) | COM | 48020Q107 | $111 | 900 | 0.0% |