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 |
|---|---|---|---|---|---|
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $86 | 1,191 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $86 | 4,380 | 0.0% |
| Dominion Diamond Corp | COMMON STOCK | 257287102 | $86 | 6,089 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $87 | 1,891 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $88 | 7,882 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $88 | 1,159 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK USD2.5 | 909907107 | $88 | 2,356 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $90 | 3,100 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $90 | 1,716 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK ILS.01 | M85548101 | $91 | 3,940 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK USD.125 | 185899101 | $92 | 12,867 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $92 | 13,479 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK USD.001 | 34960W106 | $93 | 20,591 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $96 | 4,760 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $97 | 1,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $97 | 22,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $97 | 950 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $97 | 2,530 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $98 | 4,590 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $99 | 5,968 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $101 | 1,350 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $102 | 7,737 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON STOCK USD.001514456 | G05384105 | $102 | 2,531 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $105 | 6,709 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $106 | 63,131 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $106 | 3,340 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $107 | 5,980 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $107 | 3,090 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $107 | 2,136 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $107 | 2,900 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $107 | 1,400 | 0.0% |
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $108 | 1,150 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $108 | 2,855 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $109 | 2,111 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $110 | 2,370 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $110 | 3,129 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $111 | 4,680 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $111 | 3,820 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $111 | 6,290 | 0.0% |
| Evercore Inc A(EVR) | COMMON STOCK USD.01 | 29977A105 | $113 | 1,410 | 0.0% |
| Wright Medical Group NV | COMMON STOCK USD.03 | N96617118 | $114 | 4,400 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $114 | 2,400 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $114 | 3,394 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $114 | 2,110 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $115 | 6,270 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $115 | 2,170 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $115 | 2,394 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $116 | 1,057 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $116 | 2,110 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $116 | 4,900 | 0.0% |