Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $438 | 11,515 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $444 | 29,741 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $444 | 6,909 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $447 | 5,300 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $450 | 7,900 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $450 | 24,316 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $452 | 26,096 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $452 | 2,486 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $453 | 6,860 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $454 | 11,610 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $457 | 24,489 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $463 | 11,784 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $466 | 15,318 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK USD.01 | 50187A107 | $470 | 4,565 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $476 | 10,422 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $481 | 11,898 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $484 | 8,128 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $491 | 10,644 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $491 | 18,354 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $492 | 9,691 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $496 | 37,815 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $498 | 24,176 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $498 | 28,090 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $499 | 5,263 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $501 | 12,835 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $502 | 6,291 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $507 | 36,182 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $508 | 62,126 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $511 | 4,805 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $518 | 9,173 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $519 | 3,270 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $521 | 5,262 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $522 | 1,628 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK USD.0001 | 379890106 | $524 | 70,353 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $525 | 7,798 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $527 | 11,456 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $538 | 16,972 | 0.0% |
| Trade Desk Inc Class A(TTD) | COMMON STOCK | 88339J105 | $540 | 3,584 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $541 | 15,004 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $544 | 21,591 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $547 | 14,449 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $550 | 6,481 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $550 | 6,063 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $551 | 15,968 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $558 | 10,642 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $559 | 5,488 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $559 | 9,224 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $565 | 17,600 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $565 | 8,272 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $571 | 15,075 | 0.0% |