Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $58 | 1,795 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $58 | 420 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK USD.001 | G66721104 | $60 | 1,120 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK USD.0001 | 873379101 | $60 | 1,197 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $62 | 5,739 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $63 | 4,444 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $63 | 4,229 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $63 | 560 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1.0 | 565849106 | $64 | 4,530 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK USD.01 | 143658300 | $64 | 1,365 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $64 | 6,388 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $65 | 7,210 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $65 | 2,799 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COMMON STOCK USD.1 | G06242104 | $65 | 500 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $66 | 870 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON STOCK | 32055Y201 | $66 | 1,657 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $66 | 793 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $66 | 1,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK USD.25 | 83088M102 | $67 | 870 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK USD.001 | 781270103 | $67 | 2,420 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $68 | 406 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $68 | 36,362 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | COMMON STOCK | 407497106 | $68 | 1,184 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $69 | 1,352 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $70 | 4,869 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK USD.001 | 78709Y105 | $70 | 1,090 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $70 | 914 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $71 | 1,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $71 | 5,110 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK USD.0001 | 379890106 | $72 | 10,068 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $72 | 1,260 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $73 | 1,757 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $73 | 1,151 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $73 | 1,991 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $74 | 10,290 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $74 | 2,643 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK USD.01 | 171798101 | $75 | 1,260 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $75 | 1,281 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK USD.01 | 00191U102 | $75 | 1,245 | 0.0% |
| Intricon Corp | COMMON STOCK USD1.0 | 46121H109 | $76 | 3,266 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $76 | 2,086 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $76 | 1,967 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $77 | 4,300 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $79 | 1,806 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $81 | 74 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK USD.01 | 174610105 | $81 | 2,290 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK USD.01 | 44157R109 | $81 | 14,119 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $83 | 14,372 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK USD.01 | 45384B106 | $84 | 1,526 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $85 | 7,878 | 0.0% |