Q3 2020 Holdings
Filed 2020-10-13 | 207 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $4.6M | 15,671 | 40.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 84,925 | 29.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.0M | 126,180 | 26.6% |
| Teleperformance | COM | 005999330 | $17.7K | 57,292 | 0.2% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $13.4K | 161,469 | 0.1% |
| Secom Co | COM | 006791591 | $11.1K | 121,870 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $11.0K | 62,351 | 0.1% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $11.0K | 6,080,245 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $9.3K | 145,877 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $9.0K | 378,768 | 0.1% |
| Open Text Corp NPV | COM | 002260824 | $8.7K | 207,656 | 0.1% |
| UDG Healthcare PLC | COM | 003302480 | $8.1K | 815,354 | 0.1% |
| DCC PLC | COM | 000242493 | $7.9K | 102,112 | 0.1% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $7.9K | 41,323 | 0.1% |
| Rubis | COM | 00BDT88L2 | $7.7K | 190,931 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $7.6K | 1,138,172 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $7.2K | 247,079 | 0.1% |
| Kinaxis Inc | COM | 00BN85P68 | $7.0K | 47,749 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $6.8K | 29,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 57,236 | 0.1% |
| Orpea | COM | 007339451 | $6.5K | 57,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,564 | 0.0% |
| Marel HF | COM | 00BK1X320 | $5.4K | 1,102,132 | 0.0% |
| Boyd Group Services Inc | COM | 00BKPNC96 | $5.2K | 34,083 | 0.0% |
| Future PLC | COM | 00BYZN904 | $5.2K | 205,939 | 0.0% |
| Nippon Gas Co LTD | COM | 006640068 | $4.9K | 97,762 | 0.0% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $4.9K | 1,128,597 | 0.0% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $4.9K | 78,817 | 0.0% |
| Menicon Co LTD | COM | 00BYL7K85 | $4.8K | 72,341 | 0.0% |
| Transcosmos Inc | COM | 006900955 | $4.6K | 171,252 | 0.0% |
| Appen LTD | COM | 00BTPJH25 | $4.5K | 185,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 37,601 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $4.4K | 54,441 | 0.0% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $3.9K | 29,945 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.9K | 152,875 | 0.0% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $3.8K | 52,200 | 0.0% |
| Tencent Holdings LTD | COM | 00BMMV2K8 | $3.8K | 57,300 | 0.0% |
| Nakanishi Inc | COM | 006271071 | $3.8K | 210,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 72,223 | 0.0% |
| Vestas Wind Systems AS | COM | 005964651 | $3.5K | 21,700 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.5K | 460,168 | 0.0% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $3.4K | 26,400 | 0.0% |
| Douzone Bizon Co LTD | COM | 006510989 | $3.3K | 37,181 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.3K | 102,965 | 0.0% |
| NTT Docomo Inc | COM | 006129277 | $3.2K | 86,100 | 0.0% |
| Real Matters Inc | COM | 00BZ4FM87 | $3.1K | 160,899 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $3.0K | 72,149 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $3.0K | 442,840 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 20,901 | 0.0% |