Q3 2019 Holdings
Filed 2019-11-12 | 219 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $597 | 11,111 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $598 | 5,478 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $598 | 6,852 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $598 | 11,281 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $601 | 7,404 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $602 | 6,073 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $602 | 17,657 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $603 | 9,386 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $604 | 6,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $605 | 13,068 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $606 | 8,821 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $607 | 12,695 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $610 | 11,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $616 | 26,007 | 0.0% |
| Meredith Corp | COM | 589433101 | $619 | 16,883 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $619 | 6,017 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $623 | 8,952 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $625 | 8,929 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $635 | 9,772 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $691 | 7,489 | 0.0% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $700 | 28,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $797 | 1,446 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $823 | 117,304 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $869 | 4,991 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $870 | 7,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 3,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893 | 731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $906 | 24,168 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 12,473 | 0.0% |
| 360 Finance Inc(QFIN) | ADS | 88557W101 | $1.4K | 162,392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,207 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $1.5K | 86,550 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $3.5K | 708,297 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $4.1K | 1,657,093 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $4.8K | 204,000 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $5.1K | 1,756,208 | 0.0% |
| Qutoutiao Inc | ADS REP SHS A | 74915J107 | $5.1K | 1,380,877 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $5.2K | 345,998 | 0.0% |
| Kraneshares TR(KHYB) | CCBS CHINA CP | 500767843 | $5.7K | 141,000 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $7.0K | 311,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.5K | 751,329 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $10.4K | 480,100 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $12.0K | 451,122 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $12.3K | 598,641 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $13.2K | 1,915,255 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS | 44852D108 | $14.1K | 597,347 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $21.5K | 290,400 | 0.0% |
| Sina Corp | ORD | G81477104 | $25.2K | 643,140 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $28.8K | 643,676 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $34.7K | 616,310 | 0.0% |