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|
|
|
|
|
|
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|
|
|
Market |
|
Shares |
|
|
|
|
Value |
|
|
|
|
|
25,000 |
|
|
Westgold Resources Ltd. |
|
$ |
43,006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,127,153 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HEALTH CARE 13.6% |
|
|
|
|
|
13,712 |
|
|
AddLife AB, Cl. B |
|
|
213,002 |
|
|
600 |
|
|
Bachem Holding AG, Cl. B |
|
|
254,639 |
|
|
900 |
|
|
Gerresheimer AG |
|
|
100,677 |
|
|
23,000 |
|
|
IRRAS AB |
|
|
20,041 |
|
|
1,300 |
|
|
MedPeer Inc. |
|
|
60,374 |
|
|
15,000 |
|
|
Nanosonics Ltd. |
|
|
61,363 |
|
|
230 |
|
|
Siegfried Holding AG |
|
|
157,298 |
|
|
15,000 |
|
|
Tristel plc |
|
|
92,906 |
|
|
1,300 |
|
|
Vetoquinol SA |
|
|
106,499 |
|
|
250 |
|
|
Ypsomed Holding AG |
|
|
36,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,103,386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INDUSTRIALS 7.9% |
|
|
|
|
|
10,000 |
|
|
Aida Engineering Ltd. |
|
|
68,791 |
|
|
40,000 |
|
|
Chemring Group plc |
|
|
124,235 |
|
|
2,000 |
|
|
Clarkson plc |
|
|
58,139 |
|
|
4,000 |
|
|
Loomis AB |
|
|
109,426 |
|
|
3,000 |
|
|
Maruwa Unyu Kikan Co. Ltd. |
|
|
119,067 |
|
|
20,000 |
|
|
Rotork plc |
|
|
72,513 |
|
|
12,000 |
|
|
Signature Aviation plc |
|
|
36,971 |
|
|
13,000 |
|
|
Teraoka Seisakusho Co. Ltd. |
|
|
50,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
639,327 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMUNICATION SERVICES 7.1% |
|
|
|
|
|
1,100 |
|
|
Akatsuki Inc. |
|
|
48,575 |
|
|
2,000 |
|
|
Blue Prism Group plc |
|
|
34,367 |
|
|
30,000 |
|
|
HT&E Ltd. |
|
|
31,192 |
|
|
9,000 |
|
|
Manchester United plc, Cl. A |
|
|
130,860 |
|
|
4,190 |
|
|
Modern Times Group MTG AB, Cl. B |
|
|
58,639 |
|
|
4,190 |
|
|
Nordic Entertainment Group AB, Cl. B |
|
|
177,375 |
|
|
4,000 |
|
|
RPA Holdings Inc. |
|
|
32,409 |
|
|
1,000 |
|
|
Xilam Animation SA |
|
|
57,205 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
570,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIALS 7.0% |
|
|
|
|
|
30,000 |
|
|
Brewin Dolphin Holdings plc |
|
|
90,319 |
|
|
4,000 |
|
|
Kinnevik AB, Cl. B |
|
|
162,353 |
|
|
10,000 |
|
|
Polar Capital Holdings plc |
|
|
60,484 |
|
|
4,000 |
|
|
Rothschild & Co. |
|
|
112,465 |
|
|
13,000 |
|
|
Tamburi Investment Partners SpA |
|
|
86,128 |
|
|
31,538 |
|
|
XPS Pensions Group plc |
|
|
54,819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
566,568 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INFORMATION TECHNOLOGY 5.7% |
|
|
|
|
|
10,000 |
|
|
F-Secure OYJ |
|
|
39,453 |
|
|
3,000 |
|
|
GMO internet Inc. |
|
|
78,595 |
|
|
6,000 |
|
|
Infomart Corp. |
|
|
53,232 |
|
|
20,000 |
|
|
NCC Group plc |
|
|
45,362 |
|
|
15,000 |
|
|
Network International Holdings plc |
|
|
52,757 |
|
|
2,000 |
|
|
Nynomic AG |
|
|
54,457 |
|