Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astellas Pharma Inc.(ALPMY) | ADR | 04623U102 | $3.2K | 210,640 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $3.2K | 134,568 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.2K | 134,227 | 0.0% |
| Healthcare Service(HCSG) | COM | 421906108 | $3.2K | 97,494 | 0.0% |
| AXA(AXAHY) | ADR | 054536107 | $3.2K | 128,498 | 0.0% |
| DNB ASA | ADR | 23328E106 | $3.2K | 176,108 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.3K | 86,083 | 0.0% |
| Total S.A.(TTEN) | ADR | 89151E109 | $3.3K | 58,843 | 0.0% |
| Fresenius SE & Co. Kgaa(FSNUY) | ADR | 35804M105 | $3.3K | 238,444 | 0.0% |
| Sandvik A/B(SDVKY) | ADR | 800212201 | $3.3K | 204,723 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $3.4K | 55,316 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $3.4K | 48,803 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 86,596 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.4K | 128,529 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $3.4K | 146,889 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | ADR | 05946K101 | $3.5K | 615,028 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $3.6K | 60,625 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $3.6K | 99,743 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.6K | 240,378 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.7K | 68,339 | 0.0% |
| GPO FIN Banorte(GBOOY) | ADR | 40052P107 | $3.7K | 136,347 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.8K | 76,793 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.9K | 63,937 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.9K | 79,485 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.9K | 134,774 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.9K | 14,662 | 0.0% |
| Macquarie Group Limited(MQBKY) | ADR | 55607P204 | $3.9K | 42,921 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.0K | 57,299 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $4.0K | 101,195 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0K | 113,406 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.1K | 137,157 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.1K | 78,957 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.1K | 30,570 | 0.0% |
| Volkswagen Aktiengesellschaft(VWAGY) | ADR | 928662600 | $4.2K | 259,910 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $4.3K | 127,556 | 0.0% |
| Singapore Telecommunications(SGAPY) | ADR | 82929R304 | $4.3K | 194,758 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.4K | 133,254 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4K | 121,716 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $4.4K | 51,718 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $4.5K | 89,418 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.5K | 35,241 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.6K | 185,338 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 52,009 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.6K | 65,893 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.9K | 41,483 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.0K | 119,096 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $5.0K | 70,319 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1K | 69,441 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.3K | 56,963 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $5.5K | 134,896 | 0.0% |