Q1 2018 Holdings
Filed 2018-05-01 | 262 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiem Industries LTD INR 10.0 | COM | Y2482S104 | $566 | 42,200 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $567 | 5,478 | 0.0% |
| R C I Hospitality HO(RICK) | COM | 74934Q108 | $574 | 20,229 | 0.0% |
| Elantas Beck India LTD INR 10.0 | COM | Y75351109 | $574 | 18,348 | 0.0% |
| Reis Inc | COM | 75936P105 | $577 | 26,877 | 0.0% |
| Tipco Asphalt PCL THB 1.0 | COM | Y8841G251 | $590 | 1,067,264 | 0.0% |
| Banco de Credito E Inversiones NPV(BCI) | COM | P32133111 | $596 | 8,025 | 0.0% |
| First Internet Banco(INBK) | COM | 320557101 | $599 | 16,187 | 0.0% |
| Sinar MAS Multiartha TBK IDR 5000.0 | COM | Y71456175 | $611 | 978,600 | 0.0% |
| Borusan YA Try1 (B Shares) | COM | M2025K108 | $618 | 60,600 | 0.0% |
| Aeon Credit Service M BHD MYR 0.5 | COM | Y0018E102 | $621 | 194,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $624 | 4,549 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $647 | 16,770 | 0.0% |
| TVS Srichakra LTD INR 10.0 | COM | Y77762113 | $651 | 13,200 | 0.0% |
| Calgro M3 Holdings LTD ZAR 0.00001 | COM | S15447105 | $668 | 565,253 | 0.0% |
| Hyster-Yale MH Class A(HY) | CL A | 449172105 | $672 | 9,603 | 0.0% |
| Global Brass &copper | COM | 37953G103 | $674 | 20,144 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $674 | 9,376 | 0.0% |
| C T S Corporation(CTS) | COM | 126501105 | $677 | 24,900 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $679 | 3,985 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $693 | 6,018 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $696 | 14,617 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $702 | 23,552 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $704 | 20,108 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $705 | 13,221 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $708 | 15,723 | 0.0% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $718 | 46,768 | 0.0% |
| Shreyas Shipping & Logisti INR 10.0 | COM | Y7759K114 | $719 | 92,700 | 0.0% |
| V S E Corporation(VSEC) | COM | 918284100 | $721 | 13,942 | 0.0% |
| International Container TER PHP 1.0(ICT) | COM | Y41157101 | $721 | 376,158 | 0.0% |
| Logo Yazilim Sanayi VE Tica TRY 1.0 | COM | M6777T100 | $722 | 58,400 | 0.0% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $725 | 6,931 | 0.0% |
| Rudolph Technologies | COM | 781270103 | $725 | 26,173 | 0.0% |
| Time Warner Inc | COM | 887317303 | $726 | 7,679 | 0.0% |
| Balaji Amines LTD INR 2.0 | COM | Y05492122 | $726 | 83,991 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $730 | 7,611 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $735 | 11,534 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $738 | 13,650 | 0.0% |
| Preferred Bank LA(PFBC) | COM NEW | 740367404 | $740 | 11,522 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $742 | 6,750 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $764 | 11,602 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $768 | 11,890 | 0.0% |
| Trillium Thera F | COM NEW | 89620X506 | $779 | 108,184 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $781 | 9,740 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $798 | 5,838 | 0.0% |
| HFF Inc Class A | CL A | 40418F108 | $799 | 16,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $802 | 19,843 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $812 | 17,751 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $813 | 8,114 | 0.0% |
| Amata VN PCL THB 0.5 IDR | COM | Y009A0128 | $815 | 3,267,399 | 0.0% |