Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul SA ADR | ADR | 05501U106 | $2 | 72 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $10 | 610 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $13 | 260 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $24 | 3,439 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $33 | 13,020 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $37 | 309 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON STOCK USD.001 | 71742Q106 | $39 | 1,048 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $39 | 1,710 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK GBP1.0 | G5509L101 | $42 | 600 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $42 | 920 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $42 | 3,799 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK USD.01 | 753422104 | $42 | 2,404 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $42 | 1,200 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $43 | 58,361 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $44 | 670 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $46 | 4,320 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $47 | 6,190 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $49 | 1,640 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON STOCK | 32055Y201 | $49 | 1,290 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $54 | 2,550 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $54 | 6,614 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $55 | 1,250 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $57 | 2,400 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $59 | 4,590 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $59 | 4,030 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $61 | 950 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $65 | 3,870 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $68 | 858 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $69 | 1,552 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $69 | 4,611 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $70 | 2,793 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK USD1.0 | G9456A100 | $70 | 3,075 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $70 | 10,198 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $70 | 10,663 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $71 | 9,660 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $71 | 5,030 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $72 | 2,099 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $72 | 1,466 | 0.0% |
| Mainsource Financial Group I | COMMON STOCK | 56062Y102 | $72 | 2,010 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $73 | 2,120 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK USD.0001 | 69404D108 | $74 | 14,044 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $74 | 1,500 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $75 | 1,700 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $75 | 1,780 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK USD.0001 | 803607100 | $76 | 1,669 | 0.0% |
| Despegar.com Corp | COMMON STOCK NPV | G27358103 | $76 | 2,385 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $78 | 1,990 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $81 | 15,853 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR USD.01 | 585464100 | $81 | 3,345 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $83 | 1,935 | 0.0% |