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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $76 | 13,556 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COMMON STOCK USD.001 | 63888U108 | $76 | 4,487 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $77 | 2,590 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $78 | 1,350 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2.0 | 172062101 | $79 | 1,020 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $79 | 1,250 | 0.0% |
| International Paper Co(IP) | COMMON STOCK USD1.0 | 460146103 | $79 | 1,600 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $79 | 2,393 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $79 | 3,572 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $80 | 1,770 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $80 | 10,020 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $80 | 2,790 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK USD.01 | 00191U102 | $81 | 1,025 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $81 | 4,025 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $81 | 1,350 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $83 | 4,180 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $83 | 3,342 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $84 | 1,640 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $84 | 1,340 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $85 | 1,106 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1.0 | 42809H107 | $86 | 1,200 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1.0 | 891027104 | $86 | 990 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $86 | 8,660 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK USD.25 | 487836108 | $87 | 1,240 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $87 | 7,770 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK USD.001 | 457730109 | $87 | 2,058 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $88 | 1,510 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMMON STOCK USD.0001 | 558868105 | $88 | 410 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $88 | 562 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $90 | 89,840 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $90 | 1,830 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $90 | 2,215 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $91 | 1,450 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $91 | 1,230 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK USD.01 | 42824C109 | $92 | 5,660 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $94 | 2,010 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $94 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $94 | 420 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON STOCK USD1.0 | 216831107 | $94 | 3,330 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1.0 | 693718108 | $95 | 1,390 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK USD.01 | 174610105 | $95 | 2,470 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $95 | 2,896 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK USD.01 | 44157R109 | $95 | 13,519 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $95 | 1,145 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $96 | 1,491 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $97 | 960 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $97 | 2,665 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $98 | 13,400 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $98 | 1,325 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $98 | 3,260 | 0.0% |