Q3 2017 Holdings
Filed 2017-10-31 | 270 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $2.5M | 62,640 | 37.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 33,748 | 18.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $706.0K | 30,986 | 10.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $381.0K | 6,274 | 5.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $376.0K | 17,100 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.0K | 13,815 | 4.7% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $310.0K | 2,676 | 4.6% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $206.0K | 1,317 | 3.1% |
| Dilip Buildcon LTD | COM | 00BYY7XH2 | $13.4K | 1,460,341 | 0.2% |
| Rubis | COM | 00BDT88L2 | $12.5K | 195,814 | 0.2% |
| Federal Bank LTD | COM | 00BFT7KB7 | $12.1K | 7,036,237 | 0.2% |
| UDG Healthcare PLC | COM | 003302480 | $12.0K | 1,050,015 | 0.2% |
| Teleperformance | COM | 005999330 | $11.7K | 78,430 | 0.2% |
| CAE Inc | COM | 002162760 | $11.0K | 632,476 | 0.2% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $10.9K | 95,797 | 0.2% |
| Orpea | COM | 007339451 | $10.9K | 91,914 | 0.2% |
| Fuji Seal International Inc | COM | 006083704 | $10.8K | 359,000 | 0.2% |
| Steris PLC(STE) | COM | G84720104 | $9.9K | 111,918 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.6K | 140,800 | 0.1% |
| Kerry Group PLC | COM | 004519579 | $9.3K | 97,169 | 0.1% |
| DCC PLC | COM | 000242493 | $9.3K | 95,828 | 0.1% |
| Alliar Medicos A Frente (Centr | COM | 00BYX8VJ4 | $8.8K | 1,638,892 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $8.7K | 531,974 | 0.1% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $8.7K | 3,944,263 | 0.1% |
| Transcosmos Inc | COM | 006900955 | $8.5K | 370,240 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $8.3K | 213,621 | 0.1% |
| WIZ Solucoes E Corretagem de | COM | 00BF13KV3 | $8.3K | 1,520,974 | 0.1% |
| Open Text Corp NPV | COM | 002260824 | $8.2K | 256,226 | 0.1% |
| Alicorp S.a.a | COM | 002162834 | $8.2K | 2,899,132 | 0.1% |
| Piramal Enterprises LTD | COM | 00B058J56 | $8.1K | 201,952 | 0.1% |
| Hugel Inc | COM | 00BZ1G175 | $8.1K | 17,597 | 0.1% |
| Secom Co | COM | 006791591 | $8.1K | 110,579 | 0.1% |
| Sarantis | COM | 007124958 | $8.0K | 544,980 | 0.1% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $7.7K | 8,243,437 | 0.1% |
| Videocon D2h Limited | COM | 92657J101 | $7.7K | 862,357 | 0.1% |
| Qualicorp SA | COM | 00B4LHBQ0 | $7.6K | 635,662 | 0.1% |
| First Pacific Co LTD | COM | 006339872 | $7.6K | 9,541,116 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $7.3K | 729,467 | 0.1% |
| Loomis AB | COM | 00B3K7KL2 | $7.1K | 180,083 | 0.1% |
| Mitra Adiperkasa TBK PT | COM | 00B03VZ37 | $6.7K | 12,885,693 | 0.1% |
| GAM Holding AG | COM | 00B1WHVV3 | $6.6K | 426,674 | 0.1% |
| Cleopatra Hospital | COM | 00BYY7D05 | $6.5K | 4,191,468 | 0.1% |
| Banco ABC Brasil | COM | 00B23DMP8 | $6.2K | 1,115,355 | 0.1% |
| John Wood Group PLC | COM | 00B5N0P84 | $6.2K | 678,155 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $6.1K | 4,437,505 | 0.1% |
| Universal Medical Financial | COM | 00BYW7534 | $6.1K | 7,367,446 | 0.1% |
| Grenke AG | COM | 00BYR4KP7 | $5.8K | 62,268 | 0.1% |
| Shriram City Union Finance | COM | 006652881 | $5.8K | 183,035 | 0.1% |
| Prism Cement LTD | COM | 006104337 | $5.7K | 3,602,202 | 0.1% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $5.6K | 6,226,592 | 0.1% |