Q2 2020 Holdings
Filed 2020-07-17 | 340 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $4.7M | 21,791 | 45.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 57,625 | 26.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 83,850 | 14.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $921.0K | 2,116 | 8.9% |
| Teleperformance | COM | 005999330 | $15.1K | 59,530 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $10.2K | 489,004 | 0.1% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $10.1K | 154,037 | 0.1% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $9.8K | 58,066 | 0.1% |
| Open Text Corp NPV | COM | 002260824 | $9.8K | 230,856 | 0.1% |
| Secom Co | COM | 006791591 | $9.7K | 110,670 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $8.7K | 56,651 | 0.1% |
| Rubis | COM | 00BDT88L2 | $8.3K | 173,327 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $8.2K | 303,711 | 0.1% |
| DCC PLC | COM | 000242493 | $7.7K | 92,682 | 0.1% |
| Kinaxis Inc | COM | 00BN85P68 | $7.4K | 51,749 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $7.3K | 5,519,745 | 0.1% |
| UDG Healthcare PLC | COM | 003302480 | $6.6K | 740,478 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $6.4K | 33,592 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $6.2K | 102,016 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $6.2K | 1,033,172 | 0.1% |
| Orpea | COM | 007339451 | $6.0K | 52,033 | 0.1% |
| Nippon Gas Co LTD | COM | 006640068 | $5.8K | 134,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,943 | 0.1% |
| Transcosmos Inc | COM | 006900955 | $5.3K | 227,907 | 0.1% |
| Grenke AG | COM | 00BYR4KP7 | $4.9K | 63,047 | 0.0% |
| Boyd Group Services Inc | COM | 00BKPNC96 | $4.6K | 30,983 | 0.0% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $4.0K | 4,694,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 9,709 | 0.0% |
| Tencent Holdings LTD | COM | 00BMMV2K8 | $3.5K | 54,800 | 0.0% |
| Fuji Seal International Inc | COM | 006083704 | $3.5K | 181,089 | 0.0% |
| Douzone Bizon Co LTD | COM | 006510989 | $3.4K | 40,017 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.4K | 157,545 | 0.0% |
| CAE Inc | COM | 002162760 | $3.3K | 202,401 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.2K | 547,768 | 0.0% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.1K | 30,845 | 0.0% |
| Appen LTD | COM | 00BTPJH25 | $3.1K | 132,169 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $3.0K | 50,662 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.7K | 413,029 | 0.0% |
| WH Smith PLC | COM | 00B2PDGW1 | $2.7K | 198,939 | 0.0% |
| Poya International Co LTD | COM | 006541826 | $2.7K | 134,462 | 0.0% |
| Cleopatra Hospital | COM | 00BYY7D05 | $2.6K | 8,008,498 | 0.0% |
| Nakanishi Inc | COM | 006271071 | $2.5K | 194,071 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 52,390 | 0.0% |
| Totvs SA | COM | 00B10LQP6 | $2.4K | 580,014 | 0.0% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $2.4K | 1,505,801 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.4K | 23,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,957 | 0.0% |
| Silergy Corp | COM | 00BH4DMW9 | $2.3K | 36,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 25,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,023 | 0.0% |