Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $8 | 200 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $9 | 314 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK USD1.0 | 902788108 | $9 | 140 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK USD1.0 | 163731102 | $9 | 210 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $10 | 300 | 0.0% |
| Echostar Corp A(SATS) | COMMON STOCK USD.001 | 278768106 | $12 | 270 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK USD.01 | 64131A105 | $12 | 943 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $13 | 630 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $14 | 144 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $16 | 280 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $16 | 290 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COMMON STOCK | 382550101 | $17 | 1,080 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK USD.01 | 48253L106 | $17 | 813 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $17 | 340 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK USD.01 | 32051X108 | $17 | 660 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $17 | 160 | 0.0% |
| Graham Holdings Co Class B(GHC) | COMMON STOCK USD1.0 | 384637104 | $17 | 24 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK USD.001 | 53814L108 | $18 | 2,595 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $18 | 230 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK USD.01 | 98310W108 | $18 | 410 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $19 | 730 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK USD.01 | 46146L101 | $19 | 1,710 | 0.0% |
| Navistar International Corp(NAV) | COMMON STOCK USD.1 | 63934E108 | $19 | 540 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK USD.01 | 10922N103 | $19 | 510 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK USD.2 | 78442P106 | $19 | 1,920 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK USD.01 | 302520101 | $19 | 1,590 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK USD2.5 | 909907107 | $19 | 500 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $20 | 4,105 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $21 | 460 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $21 | 490 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $21 | 12,656 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $22 | 1,694 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK USD.0001 | 70959W103 | $22 | 460 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $22 | 1,696 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1.0 | 72346Q104 | $22 | 380 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $23 | 350 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1.0 | 626717102 | $23 | 950 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK USD.01 | 649445103 | $23 | 2,330 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $23 | 990 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $24 | 1,745 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $24 | 410 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $26 | 560 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $26 | 490 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $26 | 4,148 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $29 | 1,255 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $29 | 800 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $29 | 834 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $30 | 590 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $31 | 670 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $32 | 380 | 0.0% |