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 |
|---|---|---|---|---|---|
| AAC Technologies H(AACAY) | ADR | 000304105 | $3.3K | 317,796 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.3K | 92,004 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $3.3K | 97,358 | 0.0% |
| Roche Holdings AG(RHHBY) | ADR | 771195104 | $3.4K | 112,192 | 0.0% |
| Subaru Co LTD(FUJHY) | ADR | 86428V104 | $3.4K | 222,910 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 118,041 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $3.4K | 112,497 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.5K | 114,631 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.5K | 167,276 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.6K | 55,262 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $3.6K | 163,730 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $3.6K | 44,918 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.6K | 578,415 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $3.7K | 137,429 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.8K | 59,440 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.8K | 92,660 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.8K | 127,425 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.8K | 82,007 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 70,835 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.8K | 89,158 | 0.0% |
| Reckitt Benck GRP | COM | 756255204 | $3.8K | 208,401 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.8K | 71,390 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $3.8K | 180,526 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.8K | 216,832 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $4.0K | 113,861 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $4.0K | 27,815 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $4.0K | 60,968 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $4.1K | 112,514 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.1K | 519,560 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $4.1K | 85,437 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.3K | 126,377 | 0.0% |
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $4.4K | 250,536 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.4K | 113,562 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.0K | 56,256 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $5.0K | 115,353 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.0K | 123,656 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $5.1K | 55,404 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.2K | 158,319 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.3K | 158,733 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.6K | 168,529 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.6K | 80,397 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.7K | 92,976 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $5.8K | 72,915 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $5.9K | 246,713 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $6.0K | 54,590 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $6.1K | 139,164 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.3K | 91,997 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4K | 69,301 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.4K | 62,464 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.4K | 102,842 | 0.0% |