Q4 2019 Holdings
Filed 2020-01-30 | 300 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $2.3M | 10,894 | 50.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 66,730 | 28.9% |
| Criteo SA(CRTO) | COM | 226718104 | $495.0K | 28,567 | 10.7% |
| Steris PLC(STE) | COM | G8473T100 | $11.0K | 72,176 | 0.2% |
| Teleperformance | COM | 005999330 | $10.8K | 44,265 | 0.2% |
| CAE Inc | COM | 002162760 | $10.7K | 403,256 | 0.2% |
| Nomura Research Institute | COM | 006390921 | $10.5K | 489,636 | 0.2% |
| Rubis | COM | 00BDT88L2 | $10.3K | 167,725 | 0.2% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.9K | 142,403 | 0.2% |
| Open Text Corp NPV | COM | 002260824 | $9.9K | 223,242 | 0.2% |
| Sonic Healthcare LTD | COM | 006821120 | $9.6K | 473,639 | 0.2% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $9.6K | 5,564,146 | 0.2% |
| Secom Co | COM | 006791591 | $9.4K | 104,800 | 0.2% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $8.3K | 47,934 | 0.2% |
| Orpea | COM | 007339451 | $8.0K | 62,605 | 0.2% |
| Nakanishi Inc | COM | 006271071 | $7.8K | 406,933 | 0.2% |
| DCC PLC | COM | 000242493 | $7.7K | 89,060 | 0.2% |
| UDG Healthcare PLC | COM | 003302480 | $7.4K | 691,000 | 0.2% |
| Loomis AB | COM | 00B3K7KL2 | $7.3K | 175,034 | 0.2% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $7.1K | 149,058 | 0.2% |
| Transcosmos Inc | COM | 006900955 | $6.7K | 247,019 | 0.1% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $6.7K | 20,915 | 0.1% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $6.7K | 7,135,108 | 0.1% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $6.5K | 6,960,047 | 0.1% |
| Fuji Seal International Inc | COM | 006083704 | $6.4K | 286,526 | 0.1% |
| Grenke AG | COM | 00BYR4KP7 | $6.2K | 59,427 | 0.1% |
| Nippon Gas Co LTD | COM | 006640068 | $5.8K | 180,422 | 0.1% |
| Samsung Kodex200 Mid and Small | COM | 00BYQ08T6 | $5.6K | 735,290 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.3K | 118,279 | 0.1% |
| Boyd Group Income Fund | COM | 002438900 | $4.5K | 29,016 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $4.1K | 26,370 | 0.1% |
| Coats Group PLC | COM | 00B4YZN32 | $4.0K | 4,051,659 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $4.0K | 606,562 | 0.1% |
| Kinaxis Inc | COM | 00BN85P68 | $3.8K | 49,368 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.5K | 157,545 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.2K | 419,478 | 0.1% |
| Cleopatra Hospital | COM | 00BYY7D05 | $3.0K | 8,008,498 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.0K | 47,015 | 0.1% |
| Poya International Co LTD | COM | 006541826 | $2.9K | 204,462 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $2.9K | 30,845 | 0.1% |
| Yduqs Part | COM | 00BJGV3C2 | $2.8K | 235,854 | 0.1% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $2.8K | 1,505,801 | 0.1% |
| QAD Inc(QADA) | COM | 74727D306 | $2.7K | 52,559 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.6K | 230,970 | 0.1% |
| Parade Technologies LTD | COM | 00B6RV676 | $2.6K | 125,655 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.5K | 517,584 | 0.1% |
| PAR Petroleum Corporation(PARR) | COM | 69888T207 | $2.4K | 102,449 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.4K | 20,090 | 0.1% |
| Alicorp S.a.a | COM | 002162834 | $2.4K | 847,974 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.3K | 129,385 | 0.1% |