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 |
|---|---|---|---|---|---|
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $3.4K | 176,749 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.4K | 69,332 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5K | 60,018 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.5K | 90,071 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $3.5K | 44,220 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.5K | 113,854 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.6K | 148,898 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.6K | 80,876 | 0.0% |
| Essity Aktiebolag Publ | ADR | 29729L102 | $3.6K | 144,641 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.6K | 411,492 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $3.6K | 146,279 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.6K | 89,473 | 0.0% |
| Subaru Co LTD(FUJHY) | ADR | 86428V104 | $3.6K | 250,202 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $3.7K | 240,903 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $3.7K | 132,912 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.7K | 527,648 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.7K | 83,455 | 0.0% |
| Macquarie Group Limited(MQBKY) | ADR | 55607P204 | $3.7K | 40,931 | 0.0% |
| Reckitt Benck GRP | COM | 756255204 | $3.8K | 228,601 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.8K | 212,227 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.8K | 69,883 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.9K | 197,981 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.9K | 90,692 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.0K | 78,697 | 0.0% |
| Volkswagen Aktiengesellschaft | ADR | 928662303 | $4.0K | 120,395 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 118,584 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $4.0K | 54,997 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.1K | 112,941 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.1K | 98,597 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.2K | 130,276 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.2K | 58,068 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $4.3K | 71,394 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.3K | 145,760 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.4K | 57,513 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.4K | 87,265 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $4.6K | 80,649 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 90,064 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.1K | 121,064 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $5.1K | 30,653 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.2K | 61,128 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 96,598 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.3K | 129,776 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.4K | 51,656 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.5K | 58,430 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $5.5K | 188,816 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $5.7K | 59,121 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 155,389 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.8K | 58,624 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.8K | 106,515 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $6.1K | 271,824 | 0.0% |