Q3 2018 Holdings
Filed 2018-11-14 | 93 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $4.2M | 174,517 | 26.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.6M | 212,536 | 22.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 77,006 | 21.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 12,000 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $909.0K | 11,739 | 5.7% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $19.0K | 375,254 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $18.6K | 1,832,282 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.5K | 251,695 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.2K | 79,556 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $17.8K | 775,381 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $17.5K | 180,054 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $16.8K | 1,128,453 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $15.8K | 204,174 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.5K | 201,963 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 63,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 135,500 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $15.3K | 750,319 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.2K | 177,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $15.1K | 262,272 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $15.0K | 210,797 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $14.9K | 544,946 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.7K | 207,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 97,122 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $14.4K | 557,366 | 0.1% |
| AVX Corp New | COM | 002444107 | $14.1K | 782,481 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0K | 151,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 61,643 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $13.7K | 920,938 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 68,782 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.1K | 108,984 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $12.5K | 279,289 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.3K | 441,339 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $12.1K | 214,629 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6K | 99,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $10.6K | 576,343 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $10.6K | 636,904 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.7K | 367,812 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9.5K | 364,928 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $9.1K | 539,999 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.5K | 152,667 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.9K | 343,732 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.8K | 57,401 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.9K | 145,632 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.6K | 56,770 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.3K | 6,995 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 39,133 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.8K | 118,760 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.8K | 336,608 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 32,356 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $2.3K | 287,243 | 0.0% |