Q3 2018 Holdings
Filed 2018-10-15 | 286 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $230 | 10,361 | 0.0% |
| SKF AB(SKFRY) | ADR | 784375404 | $300 | 15,210 | 0.0% |
| KAO Corp(KAOOY) | ADR | 485537401 | $327 | 20,240 | 0.0% |
| Unilever PLC | ADR | 904767704 | $390 | 7,089 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.0K | 74,896 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.2K | 113,765 | 0.0% |
| Dassault Systemes(DASTY) | ADR | 237545108 | $1.7K | 11,185 | 0.0% |
| Pandora A/S | ADR | 698341203 | $1.9K | 118,728 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.9K | 308,330 | 0.0% |
| Radiant Logistics(RLGT) | COM | 75025X100 | $2.0K | 339,465 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 35,049 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.2K | 30,623 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2.3K | 52,511 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $2.3K | 38,469 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.3K | 91,823 | 0.0% |
| Fanuc Corporation(FANUY) | ADR | 307305102 | $2.5K | 133,798 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $2.6K | 74,471 | 0.0% |
| L'oreal S.A.(LRLCY) | ADR | 502117203 | $2.6K | 53,204 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $2.6K | 90,350 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $2.6K | 61,212 | 0.0% |
| Brit Amer Tobacco(BMTA) | ADR | 110448107 | $2.6K | 56,599 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $2.7K | 101,877 | 0.0% |
| Turkiye Garanti Bankasi A.S. | ADR | 900148701 | $2.7K | 2,100,530 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.7K | 152,431 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.7K | 82,754 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 72,646 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $2.8K | 152,350 | 0.0% |
| CSL(CSLLY) | ADR | 12637N204 | $2.8K | 38,799 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $2.8K | 189,963 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.9K | 141,973 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.9K | 74,489 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $2.9K | 45,147 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 61,298 | 0.0% |
| JGC Corp | ADR | 466140100 | $2.9K | 63,833 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.0K | 91,403 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $3.0K | 92,015 | 0.0% |
| Woodside Petroleum Ltd.(WOP) | ADR | 980228308 | $3.0K | 108,245 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.1K | 89,825 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.1K | 45,022 | 0.0% |
| Munich Reinsurance(MURGY) | ADR | 626188106 | $3.1K | 141,090 | 0.0% |
| Givaudan SA(GVDNY) | ADR | 37636P108 | $3.1K | 63,479 | 0.0% |
| AIR Liquide S.a.(l')(AIQUY) | ADR | 009126202 | $3.2K | 120,214 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $3.2K | 37,419 | 0.0% |
| Essity Aktiebolag Publ | ADR | 29729L102 | $3.2K | 127,650 | 0.0% |
| Nitto Electric Industrial Co(NDEKY) | ADR | 654802206 | $3.2K | 85,631 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.2K | 82,410 | 0.0% |
| Macquarie Group Limited(MQBKY) | ADR | 55607P204 | $3.2K | 35,292 | 0.0% |
| ABB Limited(ABJA) | ADR | 000375204 | $3.2K | 136,267 | 0.0% |
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $3.3K | 186,380 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.3K | 146,944 | 0.0% |