Q4 2020 Holdings
Filed 2021-01-21 | 209 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 128,230 | 61.7% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.5M | 10,894 | 31.8% |
| Teleperformance | COM | 005999330 | $18.8K | 56,573 | 0.2% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $15.4K | 150,450 | 0.2% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $13.3K | 6,080,245 | 0.2% |
| Steris PLC(STE) | COM | G8473T100 | $11.8K | 62,351 | 0.1% |
| Secom Co | COM | 006791591 | $11.2K | 121,870 | 0.1% |
| Countryside Properties PLC | COM | 00BYPHNG0 | $10.0K | 1,564,112 | 0.1% |
| Open Text Corp NPV | COM | 002260824 | $9.4K | 207,656 | 0.1% |
| Sonic Healthcare LTD | COM | 006821120 | $9.4K | 378,768 | 0.1% |
| Rubis | COM | 00BDT88L2 | $8.9K | 190,931 | 0.1% |
| Nomura Research Institute | COM | 006390921 | $8.8K | 247,079 | 0.1% |
| UDG Healthcare PLC | COM | 003302480 | $8.7K | 815,354 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.5K | 29,933 | 0.1% |
| Singapore Exchange LTD | COM | 006303866 | $8.0K | 1,138,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 57,236 | 0.1% |
| Orpea | COM | 007339451 | $7.5K | 57,323 | 0.1% |
| DCC PLC | COM | 000242493 | $7.2K | 102,112 | 0.1% |
| Alfen Beheer BV | COM | 00BG0SJ42 | $6.8K | 67,099 | 0.1% |
| Marel HF | COM | 00BK1X320 | $6.8K | 1,102,132 | 0.1% |
| Kinaxis Inc | COM | 00BN85P68 | $6.8K | 47,749 | 0.1% |
| Technopro Holdings Inc | COM | 00BSM8SQ9 | $6.5K | 78,817 | 0.1% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $6.0K | 82,096 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $5.9K | 54,441 | 0.1% |
| Boyd Group Services Inc | COM | 00BKPNC96 | $5.9K | 34,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 37,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 25,564 | 0.1% |
| Helios Towers PLC | COM | 00BJVQC70 | $5.6K | 2,659,645 | 0.1% |
| Nordic Semiconductor ASA | COM | 00B00ZG06 | $5.4K | 335,429 | 0.1% |
| Nippon Gas Co LTD | COM | 006640068 | $5.2K | 97,762 | 0.1% |
| Menicon Co LTD | COM | 00BYL7K85 | $5.1K | 84,836 | 0.1% |
| Vestas Wind Systems AS | COM | 005964651 | $5.1K | 21,700 | 0.1% |
| Future PLC | COM | 00BYZN904 | $4.9K | 205,939 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $4.8K | 104,655 | 0.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.8K | 415,464 | 0.1% |
| Medicover AB | COM | 00BYQMFK2 | $4.8K | 239,601 | 0.1% |
| QAD Inc(QADA) | COM | 74727D306 | $4.6K | 73,319 | 0.1% |
| Nakanishi Inc | COM | 006271071 | $4.6K | 210,670 | 0.1% |
| Shin Etsu Chemical Co LTD | COM | 006804585 | $4.6K | 26,400 | 0.1% |
| Bandai Namco Holdings Inc | COM | 00B0JDQD4 | $4.5K | 52,200 | 0.1% |
| Firstservice Corporation(FSV) | COM | 33767E202 | $4.2K | 30,425 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 61,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 72,223 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.9K | 155,365 | 0.0% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $3.8K | 3,706,009 | 0.0% |
| SMS Co LTD | COM | 00B2PLYM1 | $3.8K | 98,184 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.6K | 22,944 | 0.0% |
| Appen LTD | COM | 00BTPJH25 | $3.6K | 191,146 | 0.0% |
| Douzone Bizon Co LTD | COM | 006510989 | $3.6K | 37,181 | 0.0% |
| Tencent Holdings LTD | COM | 00BMMV2K8 | $3.5K | 48,300 | 0.0% |