Q1 2021 Holdings
Filed 2021-04-21 | 203 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.6M | 96,030 | 60.6% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.5M | 10,894 | 32.5% |
| Teleperformance | COM | 005999330 | $22.0K | 60,318 | 0.3% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $15.7K | 164,002 | 0.2% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $14.6K | 4,875,787 | 0.2% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $12.0K | 1,705,101 | 0.2% |
| Secom Co | COM | 006791591 | $11.2K | 132,770 | 0.1% |
| Rubis | COM | 00BDT88L2 | $9.9K | 208,116 | 0.1% |
| DCC PLC | COM | 000242493 | $9.7K | 111,317 | 0.1% |
| UDG Healthcare PLC | COM | 003302480 | $9.6K | 888,448 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $9.2K | 1,240,672 | 0.1% |
| Hellofresh SE | COM | 00BYWH8S0 | $8.7K | 116,831 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $8.5K | 317,769 | 0.1% |
| Marel HF | COM | 00BK1X320 | $8.2K | 1,201,394 | 0.1% |
| Helios Towers PLC | COM | 00BJVQC70 | $8.2K | 3,535,845 | 0.1% |
| Nordic Semiconductor ASA | COM | 00B00ZG06 | $8.1K | 452,149 | 0.1% |
| Future PLC | COM | 00BYZN904 | $7.6K | 285,905 | 0.1% |
| Orpea | COM | 007339451 | $7.3K | 62,487 | 0.1% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $7.2K | 85,817 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $7.1K | 32,533 | 0.1% |
| Menicon Co LTD | COM | 00BYL7K85 | $7.1K | 119,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 57,236 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $6.4K | 54,441 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $6.4K | 352,844 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $6.2K | 32,783 | 0.1% |
| Alfen Beheer BV | COM | 00BG0SJ42 | $6.0K | 73,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,564 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $5.7K | 183,418 | 0.1% |
| Medicover AB | COM | 00BYQMFK2 | $5.6K | 261,204 | 0.1% |
| Nippon Gas Co LTD | COM | 006640068 | $5.6K | 318,486 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $5.3K | 104,655 | 0.1% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $5.0K | 4,172,009 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 37,601 | 0.1% |
| QAD Inc(QADA) | COM | 74727D306 | $4.9K | 73,319 | 0.1% |
| Nakanishi Inc | COM | 006271071 | $4.8K | 229,570 | 0.1% |
| GVS SPA | COM | 00BMVB793 | $4.7K | 300,866 | 0.1% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $4.7K | 27,800 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $4.6K | 167,495 | 0.1% |
| Sunstone Hotel Investors Inc R(SHO) | COM | 867892101 | $4.6K | 368,391 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $4.6K | 100,676 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.5K | 30,425 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 61,800 | 0.1% |
| Vestas Wind Systems AS | COM | 005964651 | $4.5K | 21,700 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.2K | 83,653 | 0.1% |
| Lear Corp(LEA) | COM | 521865204 | $4.2K | 22,944 | 0.1% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.1K | 100,319 | 0.1% |
| Sats LTD NPV | COM | 006243586 | $4.1K | 1,270,903 | 0.1% |
| Appen LTD | COM | 00BTPJH25 | $4.1K | 337,296 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 73,345 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 20,901 | 0.1% |