Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aperam SA(APEMY) | COM | 03754H104 | $492 | 9,536 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $493 | 6,221 | 0.0% |
| Industrias Bachoco SAB de CV | COM | 456463108 | $495 | 8,645 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $498 | 21,310 | 0.0% |
| Wienerberger AG | COM | 967662107 | $498 | 102,737 | 0.0% |
| Heico Corp Class A(HEI/A) | COM | 422806208 | $504 | 6,382 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $506 | 23,546 | 0.0% |
| Robinsons Retail Holdings in | COM | 771007101 | $506 | 26,247 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $508 | 6,326 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $510 | 1,499 | 0.0% |
| Jumbo SA | COM | 48138V105 | $524 | 29,281 | 0.0% |
| Bank of NT Butterfield & SON L(NTB) | COM | G0772R208 | $536 | 14,769 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $538 | 17,704 | 0.0% |
| AU Optronics Corp(AUOUSD) | COM | 002255107 | $541 | 129,955 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $542 | 16,950 | 0.0% |
| Embotelladora Andina SA(AKOB) | COM | 29081P303 | $548 | 18,711 | 0.0% |
| Salini Impregilo SPA | COM | 795225101 | $550 | 71,225 | 0.0% |
| Hutchison Telecommunications H | COM | 44841V102 | $553 | 91,860 | 0.0% |
| Atento SA | COM | L0427L105 | $557 | 54,869 | 0.0% |
| Yaskawa Electric Corp(YASKY) | COM | 985087105 | $557 | 6,318 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $566 | 8,155 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $566 | 35,819 | 0.0% |
| EHI CAR Services LTD | COM | 26853A100 | $569 | 49,208 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $574 | 11,595 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $576 | 6,946 | 0.0% |
| Norbord Inc | COM | 65548P403 | $577 | 17,075 | 0.0% |
| MAN WAH Holdings LTD | COM | 561653106 | $581 | 30,584 | 0.0% |
| YY Inc | COM | 98426T106 | $582 | 5,148 | 0.0% |
| Changyou.com LTD | COM | 15911M107 | $586 | 16,097 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $626 | 43,791 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $628 | 64,710 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $648 | 10,730 | 0.0% |
| Ubisoft Entertainment(UBSFY) | COM | 90348R102 | $648 | 42,065 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $649 | 73,768 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $650 | 25,408 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $684 | 61,341 | 0.0% |
| Topdanmark A/S | COM | 89054C101 | $687 | 158,973 | 0.0% |
| Capcom Co LTD(CCOEY) | COM | 13916V107 | $702 | 44,227 | 0.0% |
| General Electric Co | COM | 369604103 | $705 | 40,405 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $712 | 10,129 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $713 | 20,929 | 0.0% |
| Orbotech LTD | COM | M75253100 | $758 | 15,091 | 0.0% |
| Rheinmetall AG(RNMBY) | COM | 76206K107 | $761 | 29,949 | 0.0% |
| Imperial Holdings LTD | COM | 452833205 | $765 | 36,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $970 | 7,606 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $985 | 9,372 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 24,734 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.3K | 41,441 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 1,299 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $1.7K | 12,813 | 0.0% |