Q4 2016 Holdings
Filed 2017-01-27 | 805 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $0 | 0 | 0.0% |
| Verso Corp A | COMMON STOCK | 92531L207 | $6 | 909 | 0.0% |
| Eastman Kodak Co | EASTMAN KODAK CO CW18 135 | 277461141 | $8 | 2,771 | 0.0% |
| Eastman Kodak Co | EASTMAN KODAK CO CW18 125 | 277461133 | $11 | 2,771 | 0.0% |
| Jive Software Inc | COMMON STOCK | 47760A108 | $26 | 6,000 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $27 | 575 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK USD.01 | 277461406 | $31 | 2,000 | 0.0% |
| Istar Inc | REIT USD.001 | 45031U101 | $67 | 5,456 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT USD.01 | 264411505 | $95 | 3,567 | 0.0% |
| Penn Real Estate Invest TST | REIT USD1.0 | 709102107 | $125 | 6,610 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK USD.1 | 45168D104 | $126 | 1,075 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $127 | 5,299 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $151 | 9,424 | 0.0% |
| Colony Starwood Homes | REIT USD.01 | 19625X102 | $160 | 5,550 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT USD.01 | 04208T108 | $172 | 11,795 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $182 | 30,400 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $184 | 4,039 | 0.0% |
| National Storage Affiliates(NSA) | REIT USD.01 | 637870106 | $207 | 9,400 | 0.0% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR | 035128206 | $210 | 20,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $211 | 3,419 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $216 | 3,435 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT USD.0001 | 35086T109 | $223 | 10,887 | 0.0% |
| Store Capital Corp(S76) | REIT USD.01 | 862121100 | $227 | 9,171 | 0.0% |
| Franklin Street Properties C(FSP) | REIT USD.0001 | 35471R106 | $243 | 18,746 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK USD.01 | 45256B101 | $250 | 18,841 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $260 | 12,030 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT USD.01 | 015271109 | $273 | 2,456 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $278 | 2,594 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK USD.01 | G0450A105 | $285 | 3,302 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $288 | 10,763 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $288 | 13,049 | 0.0% |
| Wmih Corp | COMMON STOCK USD.00001 | 92936P100 | $304 | 196,172 | 0.0% |
| Everbank Financial Corp | COMMON STOCK USD.01 | 29977G102 | $305 | 15,700 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON STOCK | G6331P104 | $307 | 14,444 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK USD.001 | 00434H108 | $307 | 12,037 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK USD.01 | 651718504 | $314 | 41,803 | 0.0% |
| Empire District Electric Co | COMMON STOCK USD1.0 | 291641108 | $314 | 9,200 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK USD.01 | 067806109 | $316 | 6,664 | 0.0% |
| Pfenex Inc | COMMON STOCK USD.001 | 717071104 | $316 | 34,797 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $317 | 19,129 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK USD.01 | 001547108 | $318 | 31,142 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK USD.001 | 269796108 | $324 | 4,085 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $326 | 32,289 | 0.0% |
| Owens Realty Mortgage Inc | REIT USD.01 | 690828108 | $333 | 17,965 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK USD1.667 | 89214P109 | $334 | 10,049 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $337 | 36,606 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK USD.001 | 03820J100 | $341 | 36,509 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK USD.01 | 87266J104 | $341 | 21,264 | 0.0% |
| People S Utah Bancorp | COMMON STOCK USD.01 | 712706209 | $344 | 12,808 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $347 | 7,386 | 0.0% |