Q1 2018 Holdings
Filed 2018-05-09 | 290 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Munich RE Group(MURGY) | ADR | 626188106 | $3.2K | 138,428 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 73,800 | 0.0% |
| Tokyo Electron LTD(TOELY) | COM | 889110102 | $3.3K | 73,875 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $3.3K | 40,708 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.4K | 58,305 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.4K | 52,897 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 88,632 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.4K | 78,012 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.4K | 70,100 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $3.4K | 118,886 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.4K | 70,575 | 0.0% |
| Pandora A /S | ADR | 698341203 | $3.4K | 128,477 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 68,677 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.5K | 121,600 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.5K | 98,077 | 0.0% |
| Sandvik A/B(SDVKY) | COM | 800212201 | $3.5K | 192,993 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | COM | 04623U102 | $3.5K | 231,381 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.5K | 182,815 | 0.0% |
| Essity Aktiebolag Publ | ADR | 29729L102 | $3.6K | 129,809 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $3.6K | 97,111 | 0.0% |
| Reckitt Benck GRP | COM | 756255204 | $3.6K | 213,681 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.6K | 74,175 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.6K | 56,825 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.7K | 467,343 | 0.0% |
| Financial Engines | COM | 317485100 | $3.7K | 107,025 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.8K | 67,525 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $3.8K | 142,369 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | COM | 654802206 | $3.8K | 103,273 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $3.9K | 126,485 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.9K | 70,266 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.9K | 154,306 | 0.0% |
| Subaru Co LTD(FUJHY) | COM | 86428V104 | $3.9K | 238,831 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.9K | 105,425 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.0K | 58,728 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $4.1K | 45,394 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 119,825 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $4.2K | 66,800 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 60,575 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.7K | 156,825 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.7K | 116,426 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8K | 58,183 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 91,050 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.8K | 80,600 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $4.9K | 224,875 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.0K | 160,050 | 0.0% |
| Volkswagen Aktiengesellschaft | COM | 928662303 | $5.0K | 124,714 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.3K | 131,550 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $5.4K | 99,183 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.6K | 97,550 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.6K | 194,475 | 0.0% |