Q1 2018 Holdings
Filed 2018-04-05 | 73 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $99 | 2,657 | 0.0% |
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $128 | 2,400 | 0.0% |
| Ishares TR Brazil Sm-Cp ETF(EWZS) | COM | 464289131 | $1.7K | 103,350 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $2.6K | 35,027 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $5.0K | 446,626 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $5.6K | 139,216 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.2K | 39,279 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.6K | 71,488 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.6K | 63,899 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $7.1K | 70,837 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.2K | 44,895 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 104,590 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.6K | 104,360 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $9.0K | 131,950 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9.6K | 517,053 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.9K | 58,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 82,713 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.2K | 121,846 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.3K | 423,322 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.2K | 65,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.9K | 65,152 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.3K | 14,861 | 0.0% |
| Bright Scholar ED Holdings LTD(BEDUUSD) | ADR | 109199109 | $15.7K | 1,016,724 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $18.6K | 392,006 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $18.7K | 447,243 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $18.7K | 334,814 | 0.0% |
| SPX Corp | COM | 784635104 | $19.6K | 602,039 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $19.8K | 271,502 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $20.4K | 450,726 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $20.7K | 334,242 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.2K | 268,159 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.3K | 888,536 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.3K | 1,923,280 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $21.7K | 1,050,961 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.3K | 489,701 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $22.5K | 863,543 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $24.0K | 583,011 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.4K | 533,331 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $24.8K | 385,638 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $24.9K | 626,939 | 0.0% |
| Korn Ferry International Inc(KFY) | COM | 500643200 | $25.3K | 491,175 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $26.0K | 503,061 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9K | 310,798 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28.5K | 828,262 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.9K | 415,763 | 0.0% |
| HFF Inc | COM | 40418F108 | $29.9K | 600,631 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $30.1K | 662,660 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $30.1K | 222,761 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.8K | 418,002 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.8K | 580,860 | 0.0% |