Q2 2018 Holdings
Filed 2018-08-14 | 92 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $204 | 3,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 1,610 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $212 | 3,350 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $411 | 65,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $424 | 3,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $777 | 4,000 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.3K | 39,705 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,221 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 36,369 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 45,687 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3K | 89,106 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2.4K | 65,170 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 11,907 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 32,904 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.5K | 25,008 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.5K | 53,319 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.6K | 16,186 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.6K | 73,534 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 108,916 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 12,307 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.8K | 37,968 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 45,582 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 40,855 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $3.4K | 59,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $3.6K | 273,077 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.9K | 74,790 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $4.0K | 91,423 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.0K | 83,855 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.0K | 145,662 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.1K | 63,616 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.1K | 116,554 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 109,081 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.6K | 42,830 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.7K | 36,493 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.9K | 143,863 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.1K | 89,149 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $5.9K | 78,985 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $6.1K | 175,550 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 221,157 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.2K | 271,791 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5K | 39,008 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $6.5K | 105,094 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7K | 71,289 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.9K | 212,362 | 0.1% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $8.0K | 115,844 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 231,838 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.4K | 178,829 | 0.1% |
| Americas CAR Mart Inc(CRMT)A | COM | 03062T105 | $8.6K | 138,683 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $9.1K | 49,253 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10.0K | 56,396 | 0.1% |