Q4 2014 Holdings
Filed 2015-02-17 | 170 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wood Group PLC | COM | B5N0P8 | $188 | 19,780 | 0.0% |
| Colopl, Inc. | COM | B84B5K | $213 | 9,900 | 0.0% |
| Comsys Holdings Corporation | COM | 668724 | $266 | 21,400 | 0.0% |
| Message Co., Ltd. | COM | B00HWZ | $279 | 10,500 | 0.0% |
| Opera Software ASA | COM | 705772 | $321 | 40,700 | 0.0% |
| Bonterra Energy Corp. | COM | B3K3G8 | $325 | 8,900 | 0.0% |
| Go-Ahead Group plc | COM | 037537 | $334 | 9,000 | 0.0% |
| Recordati S.p.A. | COM | B07DRZ | $351 | 21,500 | 0.0% |
| Carsales.Com Limited | COM | B41C3S | $352 | 43,000 | 0.0% |
| BBA Aviation Plc | COM | B1FP89 | $361 | 69,000 | 0.0% |
| Greene King plc | COM | B0HZP1 | $365 | 28,000 | 0.0% |
| Totetsu Kogyo Co., Ltd. | COM | 689744 | $366 | 16,000 | 0.0% |
| Elementis plc | COM | 024185 | $368 | 86,330 | 0.0% |
| Osim International Ltd | COM | 628033 | $375 | 248,000 | 0.0% |
| Stantec Inc. | COM | 285423 | $377 | 14,400 | 0.0% |
| Brembo S.p.A. | COM | 441901 | $382 | 10,500 | 0.0% |
| Acerinox SA | COM | B01ZVZ | $383 | 23,423 | 0.0% |
| Aberdeen Asset Management PLC | COM | 000312 | $391 | 56,530 | 0.0% |
| Zodiac Aerospace SA | COM | 729433 | $400 | 11,600 | 0.0% |
| Canadian Apartment Properties | COM | 211759 | $410 | 19,300 | 0.0% |
| Element Financial Corporation | COM | B7FNMQ | $414 | 35,100 | 0.0% |
| Artis Real Estate Investment T | COM | B0XZXV | $421 | 34,000 | 0.0% |
| Cosmos Pharmaceutical Corporat | COM | B036QP | $425 | 2,700 | 0.0% |
| Nihon Nohyaku Co., Ltd. | COM | 647036 | $429 | 36,200 | 0.0% |
| Sundrug Co., Ltd. | COM | 681789 | $442 | 9,100 | 0.0% |
| Cominar Real Estate Investment | COM | 241992 | $446 | 28,400 | 0.0% |
| Nishio Rent All Co., Ltd. | COM | 663832 | $453 | 18,000 | 0.0% |
| Home Capital Group Inc. | COM | 243418 | $464 | 13,300 | 0.0% |
| Britvic plc | COM | B0N8QD | $466 | 41,395 | 0.0% |
| Nolato AB Class B | COM | 458971 | $467 | 19,200 | 0.0% |
| Flughafen Wien AG | COM | 435969 | $470 | 5,400 | 0.0% |
| Eurofins Scientific Societe Eu | COM | 597264 | $470 | 1,800 | 0.0% |
| Iinet Limited | COM | 617448 | $481 | 86,350 | 0.0% |
| Resorttrust, Inc. | COM | 604413 | $482 | 21,500 | 0.0% |
| Jupiter Fund Management plc | COM | B53P20 | $483 | 79,000 | 0.0% |
| Rightmove plc | COM | B2987V | $491 | 12,300 | 0.0% |
| Castellum AB | COM | B0XP0T | $503 | 30,606 | 0.0% |
| Techtronic Industries Co., Ltd | COM | B0190C | $506 | 154,600 | 0.0% |
| Greggs plc | COM | B63QSB | $511 | 39,000 | 0.0% |
| Plastic Omnium SA | COM | B08V9H | $513 | 17,600 | 0.0% |
| Spark Infrastructure Group Ltd | COM | B0T9JZ | $528 | 301,800 | 0.0% |
| Nihon Kohden Corporation | COM | 663997 | $529 | 10,900 | 0.0% |
| Bertrandt AG | COM | 513086 | $529 | 3,580 | 0.0% |
| Toyo Tire & Rubber Co., Ltd. | COM | 690018 | $530 | 26,300 | 0.0% |
| Azimut Holding S.p.A. | COM | B019M6 | $537 | 21,700 | 0.0% |
| Banca Ifis S.p.A. | COM | 724208 | $544 | 30,500 | 0.0% |
| Catlin Group Limited | COM | B00LBS | $546 | 50,500 | 0.0% |
| Georg Fischer AG | COM | 434178 | $561 | 875 | 0.0% |
| Wirecard AG | COM | 750892 | $570 | 12,290 | 0.0% |
| Teleperformance SA | COM | 599933 | $570 | 7,603 | 0.0% |