Q4 2017 Holdings
Filed 2018-01-24 | 266 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.8M | 42,240 | 32.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $886.0K | 29,432 | 16.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $703.0K | 30,986 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.0K | 13,815 | 6.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $329.0K | 6,274 | 5.9% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $328.0K | 2,676 | 5.9% |
| Boston Beer Company Inc CL A(SAM) | COM | 100557107 | $252.0K | 1,317 | 4.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $211.0K | 10,075 | 3.8% |
| Dilip Buildcon LTD | COM | 00BYY7XH2 | $21.3K | 1,371,467 | 0.4% |
| Rubis | COM | 00BDT88L2 | $13.9K | 195,814 | 0.3% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $12.5K | 4,958,783 | 0.2% |
| CAE Inc | COM | 002162760 | $11.8K | 632,476 | 0.2% |
| Fuji Seal International Inc | COM | 006083704 | $11.7K | 359,000 | 0.2% |
| Teleperformance | COM | 005999330 | $11.3K | 78,430 | 0.2% |
| Kerry Group PLC | COM | 004519579 | $10.9K | 97,169 | 0.2% |
| Orpea | COM | 007339451 | $10.8K | 91,914 | 0.2% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $10.7K | 95,797 | 0.2% |
| UDG Healthcare PLC | COM | 003302480 | $10.7K | 937,507 | 0.2% |
| Nomura Research Institute | COM | 006390921 | $9.9K | 213,621 | 0.2% |
| Steris PLC(STE) | COM | G84720104 | $9.8K | 111,918 | 0.2% |
| Federal Bank LTD | COM | 00BFT7KB7 | $9.8K | 5,742,974 | 0.2% |
| DCC PLC | COM | 000242493 | $9.7K | 95,828 | 0.2% |
| Sonic Healthcare LTD | COM | 006821120 | $9.5K | 531,974 | 0.2% |
| Transcosmos Inc | COM | 006900955 | $9.5K | 370,240 | 0.2% |
| Hugel Inc | COM | 00BZ1G175 | $9.2K | 17,597 | 0.2% |
| Open Text Corp NPV | COM | 002260824 | $9.1K | 256,226 | 0.2% |
| Cleopatra Hospital | COM | 00BYY7D05 | $9.0K | 32,874,761 | 0.2% |
| WIZ Solucoes E Corretagem de | COM | 00BF13KV3 | $8.8K | 2,482,691 | 0.2% |
| Alicorp S.a.a | COM | 002162834 | $8.4K | 2,563,613 | 0.2% |
| Secom Co | COM | 006791591 | $8.4K | 110,579 | 0.2% |
| Sarantis | COM | 007124958 | $8.3K | 544,980 | 0.1% |
| Videocon D2h Limited | COM | 92657J101 | $8.2K | 862,357 | 0.1% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $8.1K | 9,041,651 | 0.1% |
| Loomis AB | COM | 00B3K7KL2 | $7.6K | 180,083 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $7.4K | 5,233,673 | 0.1% |
| Piramal Enterprises LTD | COM | 00B058J56 | $7.4K | 163,886 | 0.1% |
| SKP Resources BHD | COM | 00B03DHR1 | $7.2K | 12,724,484 | 0.1% |
| Universal Medical Financial | COM | 00BYW7534 | $7.1K | 7,367,446 | 0.1% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $7.0K | 8,243,437 | 0.1% |
| GAM Holding AG | COM | 00B1WHVV3 | $6.9K | 426,674 | 0.1% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $6.7K | 94,947 | 0.1% |
| Alliar Medicos A Frente (Centr | COM | 00BYX8VJ4 | $6.6K | 1,490,095 | 0.1% |
| First Pacific Co LTD | COM | 006339872 | $6.5K | 9,541,116 | 0.1% |
| Pestech International | COM | 00B8095F2 | $6.4K | 14,805,967 | 0.1% |
| Prism Cement LTD | COM | 006104337 | $6.4K | 3,602,202 | 0.1% |
| Shriram City Union Finance | COM | 006652881 | $6.0K | 183,035 | 0.1% |
| John Wood Group PLC | COM | 00B5N0P84 | $6.0K | 678,155 | 0.1% |
| Grenke AG | COM | 00BYR4KP7 | $5.9K | 62,268 | 0.1% |
| STI Education Systems | COM | 00B82RXW7 | $5.5K | 167,885,336 | 0.1% |
| Parque Arauco SA | COM | 002684349 | $5.5K | 1,765,754 | 0.1% |