Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $395.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $27.9K | 1,941,246 | 7.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.1K | 1,449,926 | 6.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $23.5K | 525,012 | 5.9% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $21.9K | 407,100 | 5.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.5K | 144,761 | 5.2% |
| Tarena Intl Inc | ADR | 876108101 | $20.2K | 1,130,405 | 5.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20.0K | 1,200,970 | 5.1% |
| HP Inc(HPQ) | COM | 40434L105 | $16.0K | 914,395 | 4.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.9K | 834,991 | 4.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $13.6K | 528,900 | 3.4% |
| AVX Corp New | COM | 002444107 | $13.6K | 830,431 | 3.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.5K | 127,400 | 3.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.9K | 382,664 | 3.3% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $12.3K | 316,557 | 3.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.0K | 144,900 | 2.5% |
| Knowles Corp(KN) | COM | 49926D109 | $9.7K | 576,000 | 2.5% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.6K | 831,444 | 2.4% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $9.1K | 405,381 | 2.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.2K | 175,207 | 2.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $7.0K | 99,320 | 1.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.8K | 414,500 | 1.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $6.2K | 630,316 | 1.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.1K | 187,667 | 1.5% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5.7K | 70,410 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.2K | 153,800 | 1.3% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.1K | 65,298 | 1.3% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.9K | 216,166 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.9K | 112,353 | 1.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.8K | 96,900 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $3.7K | 234,701 | 0.9% |
| Sykes Enterprises Inc | COM | 871237103 | $3.5K | 104,421 | 0.9% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $3.3K | 2,007,298 | 0.8% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $3.2K | 362,751 | 0.8% |
| Rudolph Technologies Inc | COM | 781270103 | $1.9K | 83,630 | 0.5% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 25,110 | 0.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.9K | 160,533 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 13,000 | 0.5% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $1.8K | 528,900 | 0.5% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 25,863 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.4K | 11,362 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.3K | 538,317 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 38,200 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $1.2K | 120,200 | 0.3% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.2K | 107,523 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 51,268 | 0.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 23,100 | 0.3% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $1.1K | 407,422 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $812 | 20,600 | 0.2% |
| Global Sources LTD | ORD | G39300101 | $724 | 36,191 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $638 | 32,445 | 0.2% |