Q1 2020 Holdings
Filed 2020-04-16 | 306 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $2.4M | 12,344 | 61.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $939.0K | 98,440 | 24.0% |
| Criteo SA(CRTO) | COM | 226718104 | $227.0K | 28,567 | 5.8% |
| Steris PLC(STE) | COM | G8473T100 | $10.2K | 73,091 | 0.3% |
| Teleperformance | COM | 005999330 | $9.4K | 44,954 | 0.2% |
| Secom Co | COM | 006791591 | $9.1K | 108,959 | 0.2% |
| Nomura Research Institute | COM | 006390921 | $9.0K | 423,529 | 0.2% |
| Open Text Corp NPV | COM | 002260824 | $7.8K | 227,037 | 0.2% |
| Sonic Healthcare LTD | COM | 006821120 | $7.2K | 480,779 | 0.2% |
| Rubis | COM | 00BDT88L2 | $7.1K | 169,595 | 0.2% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $7.0K | 151,241 | 0.2% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $7.0K | 5,634,686 | 0.2% |
| Singapore Exchange LTD | COM | 006303866 | $6.8K | 1,047,172 | 0.2% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $6.6K | 48,669 | 0.2% |
| Nippon Gas Co LTD | COM | 006640068 | $6.1K | 182,934 | 0.2% |
| DCC PLC | COM | 000242493 | $5.7K | 90,451 | 0.1% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $5.7K | 7,054,149 | 0.1% |
| UDG Healthcare PLC | COM | 003302480 | $5.6K | 709,040 | 0.1% |
| Nakanishi Inc | COM | 006271071 | $5.5K | 412,953 | 0.1% |
| Orpea | COM | 007339451 | $5.3K | 50,236 | 0.1% |
| Fuji Seal International Inc | COM | 006083704 | $5.0K | 282,773 | 0.1% |
| CAE Inc | COM | 002162760 | $4.5K | 361,877 | 0.1% |
| Transcosmos Inc | COM | 006900955 | $4.4K | 247,019 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $4.4K | 30,361 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $3.9K | 72,324 | 0.1% |
| Kinaxis Inc | COM | 00BN85P68 | $3.8K | 50,130 | 0.1% |
| Loomis AB | COM | 00B3K7KL2 | $3.6K | 177,896 | 0.1% |
| Grenke AG | COM | 00BYR4KP7 | $3.6K | 60,370 | 0.1% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $3.4K | 6,249,285 | 0.1% |
| Boyd Group Services Inc | COM | 00BKPNC96 | $3.0K | 29,407 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $2.9K | 157,545 | 0.1% |
| Poya International Co LTD | COM | 006541826 | $2.9K | 204,462 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.7K | 562,358 | 0.1% |
| Parade Technologies LTD | COM | 00B6RV676 | $2.7K | 125,655 | 0.1% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $2.5K | 1,505,801 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $2.4K | 30,845 | 0.1% |
| Cleopatra Hospital | COM | 00BYY7D05 | $2.3K | 8,008,498 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.1K | 413,029 | 0.1% |
| QAD Inc(QADA) | COM | 74727D306 | $2.1K | 52,559 | 0.1% |
| Tencent Holdings LTD | COM | 00BMMV2K8 | $2.1K | 42,500 | 0.1% |
| Chunbo Co LTD | COM | 00BJ9ZMW4 | $2.1K | 48,548 | 0.1% |
| BGF Retail Co LTD | COM | 00BD95QN1 | $2.0K | 18,548 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $2.0K | 230,970 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.9K | 23,530 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.8K | 129,385 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 52,390 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 46,820 | 0.0% |
| Aspeed Technology Inc | COM | 00B80VKP3 | $1.8K | 51,453 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.7K | 73,065 | 0.0% |
| Carlsberg Brewery Malaysia B | COM | 00B09FGC9 | $1.7K | 290,943 | 0.0% |