Q1 2021 Holdings
Filed 2021-04-19 | 164 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $8.1M | 96,868 | 24.5% |
| Cae Inc.(CAE) | COM | 124765108 | $7.8M | 275,264 | 23.9% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $4.9M | 21,821 | 15.1% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $4.6M | 35,484 | 13.9% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $904.0K | 26,020 | 2.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $842.0K | 42,549 | 2.6% |
| BlackBerry Limited(BB) | COM | 09228F103 | $801.0K | 95,075 | 2.4% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $760.0K | 37,595 | 2.3% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $757.0K | 10,033 | 2.3% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $674.0K | 21,224 | 2.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $525.0K | 6,531 | 1.6% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COM | 00653A107 | $457.0K | 86,070 | 1.4% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $445.0K | 8,958 | 1.4% |
| Ballard Power Systems, Inc.(BLDP) | COM | 058586108 | $421.0K | 17,309 | 1.3% |
| Autolus Therapeutics Plc Spons(AUTL) | COM | 05280R100 | $310.0K | 54,047 | 0.9% |
| Air France-Klm (Ads)(AFLYY) | COM | 009119108 | $240.0K | 40,085 | 0.7% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $15.8K | 14,299 | 0.0% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $15.8K | 149,159 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11.3K | 53,935 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $10.5K | 796,575 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $8.4K | 143,204 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $8.2K | 78,870 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $7.7K | 12,481 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $7.4K | 62,161 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $7.1K | 184,638 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $7.0K | 101,433 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.6K | 422,072 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $6.4K | 169,737 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.4K | 32,490 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $6.2K | 583,867 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.6K | 39,370 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.5K | 115,696 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $5.2K | 61,659 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $5.0K | 149,053 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $4.5K | 3,050 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.5K | 278,351 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $4.2K | 33,987 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $3.9K | 223,041 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $3.8K | 296,606 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.7K | 33,360 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $3.7K | 199,131 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.7K | 76,683 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $3.7K | 76,120 | 0.0% |
| Baidu, Inc. Sponsored ADR Clas(BIDUN) | COM | 056752108 | $3.5K | 16,073 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.5K | 70,692 | 0.0% |
| JD COM Inc ADR(JD) | COM | 47215P106 | $3.0K | 35,741 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.9K | 739,589 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $2.8K | 205,066 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $2.8K | 78,331 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $2.7K | 35,370 | 0.0% |