Q3 2018 Holdings
Filed 2018-11-01 | 88 holdings | $423.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $220 | 3,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $253 | 4,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $390 | 5,743 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $457 | 65,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $511 | 3,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $741 | 3,025 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.9K | 26,018 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 37,864 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.3K | 92,776 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.8K | 101,272 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 12,978 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 113,576 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $3.0K | 92,511 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 41,261 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $3.4K | 48,315 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.5K | 16,851 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.5K | 57,089 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.8K | 106,157 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.0K | 54,323 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.2K | 116,418 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.4K | 57,074 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.7K | 340,142 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $5.1K | 45,059 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5.3K | 124,061 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.5K | 53,235 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $5.6K | 101,944 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7K | 109,017 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $7.2K | 439,355 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.4K | 204,098 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.4K | 285,531 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.4K | 87,358 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.6K | 36,319 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.7K | 78,133 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.7K | 215,894 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.9K | 241,323 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.2K | 276,661 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.5K | 130,918 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.6K | 98,205 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.9K | 61,734 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $9.9K | 152,024 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.0K | 273,271 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.1K | 203,353 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $12.4K | 71,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63.6K | 1,043,637 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $69.8K | 1,420,608 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $72.5K | 1,027,328 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $74.7K | 1,611,268 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $77.0K | 209,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $77.8K | 170,885 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.7K | 1,018,054 | 0.0% |