Q2 2018 Holdings
Filed 2018-07-16 | 276 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKF AB(SKFRY) | ADR | 784375404 | $283 | 15,210 | 0.0% |
| KAO Corp(KAOOY) | ADR | 485537401 | $309 | 20,240 | 0.0% |
| Nlight Inc(LASR) | ADR | 65487K100 | $334 | 10,106 | 0.0% |
| Unilever PLC | ADR | 904767704 | $400 | 7,228 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 73,299 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $1.3K | 332,273 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.4K | 111,398 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $1.5K | 50,153 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $1.7K | 12,477 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $1.9K | 46,973 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.9K | 236,824 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $2.0K | 37,654 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 89,890 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $2.0K | 141,318 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 34,151 | 0.0% |
| Pandora A/S | ADR | 698341203 | $2.1K | 118,728 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.2K | 28,020 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.2K | 47,782 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.3K | 138,164 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.3K | 71,135 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.3K | 117,695 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.5K | 185,887 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.5K | 50,035 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $2.5K | 76,197 | 0.0% |
| JGC Corp | ADR | 466140100 | $2.6K | 63,833 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.7K | 53,482 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $2.7K | 95,376 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $2.8K | 137,735 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $2.8K | 94,411 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.8K | 72,889 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.8K | 84,988 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $2.8K | 130,424 | 0.0% |
| AAC Technologies H(AACAY) | ADR | 000304105 | $2.9K | 203,639 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $2.9K | 37,192 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $2.9K | 117,182 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.0K | 80,249 | 0.0% |
| Woodside Petroleum Ltd.(WOP) | ADR | 980228308 | $3.1K | 116,579 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.1K | 139,014 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $3.1K | 81,402 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $3.1K | 95,297 | 0.0% |
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.1K | 147,668 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.1K | 146,944 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $3.2K | 44,312 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $3.2K | 70,087 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.2K | 74,758 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.2K | 70,340 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $3.3K | 87,861 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.3K | 49,980 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.3K | 55,182 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.4K | 154,976 | 0.0% |