Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Holdings Incorporation(OLLI) | COM | 681116109 | $228 | 3,787 | 0.0% |
| Unilever PLC | ADR | 904767704 | $260 | 4,685 | 0.0% |
| KAO Corp | COM | 485537302 | $302 | 4,048 | 0.0% |
| Wiley(john)& Sons(WLY) | COM | 968223206 | $316 | 4,956 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $345 | 1,659 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $509 | 12,130 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $732 | 74,160 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.1K | 112,925 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.2K | 89,800 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $1.2K | 51,750 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.2K | 313,675 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $1.7K | 38,071 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $1.7K | 46,825 | 0.0% |
| Dassault Systemes(DASTY) | COM | 237545108 | $1.8K | 13,196 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $1.8K | 175,150 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $1.9K | 138,125 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 34,100 | 0.0% |
| MTN Group LTD | COM | 62474M108 | $2.1K | 206,965 | 0.0% |
| Impax Laboratories Inc. | COM | 45256B101 | $2.1K | 107,875 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.1K | 26,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.2K | 71,925 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $2.3K | 50,340 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.3K | 92,941 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $2.4K | 141,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.5K | 79,500 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $2.5K | 91,150 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.5K | 278,329 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.5K | 81,000 | 0.0% |
| JGC Corp | ADR | 466140100 | $2.7K | 63,923 | 0.0% |
| Komatsu LTD(KMTUY) | COM | 500458401 | $2.8K | 83,875 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.8K | 61,289 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $2.8K | 75,296 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.8K | 165,250 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 105,464 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $2.9K | 58,325 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.9K | 51,117 | 0.0% |
| Sysmex Corp(SSMXY) | COM | 87184P109 | $3.0K | 66,141 | 0.0% |
| Woodside Pete LTD(WOP) | ADR | 980228308 | $3.0K | 132,499 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $3.0K | 34,851 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $3.0K | 128,345 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1K | 130,125 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | ADR | 35804M105 | $3.1K | 160,209 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $3.1K | 68,289 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.1K | 82,875 | 0.0% |
| CSL(CSLLY) | COM | 12637N204 | $3.1K | 52,529 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.1K | 87,850 | 0.0% |
| Macquarie Group Limited(MQBKY) | ADR | 55607P204 | $3.1K | 39,854 | 0.0% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $3.1K | 154,172 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | COM | 009126202 | $3.2K | 129,506 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $3.2K | 176,247 | 0.0% |