Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $4 | 245 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $8 | 268 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $24 | 700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $24 | 1,480 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $29 | 3,640 | 0.0% |
| Apptio Inc Class A | COMMON STOCK USD.0001 | 03835C108 | $36 | 1,253 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $37 | 13,850 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $37 | 656 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $39 | 4,590 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $39 | 317 | 0.0% |
| Fred S Inc Class A(FREDQ) | COMMON STOCK | 356108100 | $42 | 13,966 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT USD.01 | 04208T108 | $42 | 3,080 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $44 | 17,113 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $44 | 620 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $45 | 4,878 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $46 | 2,040 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $46 | 2,525 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $47 | 3,070 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $48 | 2,390 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK USD.0001 | 69404D108 | $48 | 23,470 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $49 | 1,100 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $49 | 490 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK USD.125 | 185899101 | $52 | 7,514 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK GBP1.0 | G5509L101 | $53 | 600 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $54 | 5,752 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $55 | 1,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $56 | 2,175 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $56 | 1,270 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $58 | 950 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $58 | 10,020 | 0.0% |
| Fate Therapeutics Inc(FATE) | COMMON STOCK USD.001 | 31189P102 | $59 | 6,036 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COMMON STOCK USD.1 | G06242104 | $66 | 1,226 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $66 | 2,520 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $68 | 4,605 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $68 | 22,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $68 | 843 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $69 | 3,510 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK USD.001 | 84652J103 | $71 | 1,065 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $71 | 1,200 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK USD.01 | 15201P109 | $74 | 2,775 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $74 | 1,635 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $74 | 1,500 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $74 | 1,086 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $77 | 2,160 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK USD2.5 | 909907107 | $78 | 2,206 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $78 | 1,490 | 0.0% |
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $79 | 670 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $80 | 10,620 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $81 | 1,130 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $83 | 4,970 | 0.0% |