Q2 2021 Holdings
Filed 2021-07-30 | 160 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc.(GIB) | COM | 12532H104 | $8.8M | 97,054 | 26.1% |
| Cae Inc.(CAE) | COM | 124765108 | $8.6M | 280,574 | 25.6% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $4.7M | 20,664 | 13.9% |
| Ascendis Pharma A/S Sponsored(ASND) | COM | 04351P101 | $4.7M | 35,544 | 13.9% |
| Criteo SA Sponsored ADR(CRTO) | COM | 226718104 | $1.6M | 35,028 | 4.7% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $880.0K | 42,549 | 2.6% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $622.0K | 21,224 | 1.8% |
| BlackBerry Limited(BB) | COM | 09228F103 | $612.0K | 50,075 | 1.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $586.0K | 5,031 | 1.7% |
| Cellectis SA Sponsored ADR(CLLS) | COM | 15117K103 | $582.0K | 37,620 | 1.7% |
| Daqo New Energy Corp. Sponsore(DQ) | COM | 23703Q203 | $457.0K | 7,029 | 1.4% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $402.0K | 8,957 | 1.2% |
| Autolus Therapeutics Plc Spons(AUTL) | COM | 05280R100 | $359.0K | 54,047 | 1.1% |
| Ballard Power Systems, Inc.(BLDP) | COM | 058586108 | $313.0K | 17,295 | 0.9% |
| Adaptimmune Therapeutics PLC S(ADAPY) | COM | 00653A107 | $183.0K | 43,070 | 0.5% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $19.0K | 13,023 | 0.1% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $14.5K | 148,887 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11.1K | 53,711 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COM | 294821608 | $10.1K | 802,960 | 0.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $9.4K | 77,424 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $8.5K | 12,361 | 0.0% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $8.3K | 191,360 | 0.0% |
| Pearson PLC Sponsored ADR ADR(PSO) | COM | 705015105 | $7.5K | 644,250 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $7.5K | 145,502 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $6.9K | 33,391 | 0.0% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $6.8K | 102,261 | 0.0% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $6.7K | 185,213 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $6.5K | 422,072 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $6.0K | 49,684 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $5.8K | 114,500 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $5.2K | 61,659 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $5.1K | 39,187 | 0.0% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.8K | 279,339 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $4.8K | 33,987 | 0.0% |
| uniQure N.V.(QURE) | COM | N90064101 | $4.6K | 149,093 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $4.3K | 803,275 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $4.2K | 108,113 | 0.0% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $4.1K | 2,623 | 0.0% |
| Jumia Technologies AG(JMIA) | COM | 48138M105 | $4.1K | 134,685 | 0.0% |
| Infosys Limited Sponsored ADR(INFY) | COM | 456788108 | $4.0K | 187,423 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $3.9K | 33,885 | 0.0% |
| Julius Baer Gruppe AG Unsponso(JBAXY) | COM | 48137C108 | $3.9K | 297,743 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $3.9K | 223,081 | 0.0% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.8K | 76,683 | 0.0% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $3.8K | 76,897 | 0.0% |
| Vale S.A. Sponsored ADR(VALE) | COM | 91912E105 | $3.3K | 144,001 | 0.0% |
| Naspers Limited Sponsored ADR(NPSNY) | COM | 631512209 | $3.2K | 76,341 | 0.0% |
| America Movil SAB de CV Sponso(AMXN) | COM | 02364W105 | $3.1K | 205,940 | 0.0% |
| Merck KGaA Sponsored ADR(MKKGY) | COM | 589339209 | $2.8K | 73,743 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $2.7K | 327,316 | 0.0% |