Q1 2018 Holdings
Filed 2018-04-19 | 121 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 42,240 | 71.5% |
| Dilip Buildcon LTD | COM | 00BYY7XH2 | $16.5K | 1,072,617 | 0.8% |
| Fuji Seal International Inc | COM | 006083704 | $14.2K | 359,000 | 0.7% |
| Rubis | COM | 00BDT88L2 | $14.1K | 195,814 | 0.7% |
| Teleperformance | COM | 005999330 | $12.2K | 78,430 | 0.6% |
| CAE Inc | COM | 002162760 | $11.8K | 632,476 | 0.6% |
| UDG Healthcare PLC | COM | 003302480 | $11.4K | 937,507 | 0.6% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $11.3K | 95,797 | 0.6% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $11.3K | 9,971,151 | 0.6% |
| Nippon Gas Co LTD | COM | 006640067 | $10.6K | 224,726 | 0.5% |
| Nomura Research Institute | COM | 006390921 | $10.5K | 225,042 | 0.5% |
| Steris PLC(STE) | COM | G84720104 | $10.4K | 111,918 | 0.5% |
| Videocon D2h Limited | COM | 92657J101 | $10.3K | 1,254,664 | 0.5% |
| Orpea | COM | 007339451 | $9.9K | 78,160 | 0.5% |
| Kerry Group PLC | COM | 004519579 | $9.8K | 97,169 | 0.5% |
| Sarantis | COM | 007124958 | $9.6K | 544,980 | 0.5% |
| Transcosmos Inc | COM | 006900955 | $9.6K | 370,240 | 0.5% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $9.4K | 4,958,783 | 0.5% |
| Sonic Healthcare LTD | COM | 006821120 | $9.3K | 531,974 | 0.5% |
| Secom Co | COM | 006791591 | $9.2K | 125,406 | 0.4% |
| Alicorp S.a.a | COM | 002162834 | $8.9K | 2,563,613 | 0.4% |
| Federal Bank LTD | COM | 00BFT7KB7 | $8.9K | 6,522,494 | 0.4% |
| Open Text Corp NPV | COM | 002260824 | $8.9K | 256,226 | 0.4% |
| DCC PLC | COM | 000242493 | $8.8K | 95,828 | 0.4% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $8.7K | 8,243,437 | 0.4% |
| GAM Holding AG | COM | 00B1WHVV3 | $8.7K | 519,614 | 0.4% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $8.3K | 5,648,741 | 0.4% |
| WIZ Solucoes E Corretagem de | COM | 00BF13KV3 | $8.3K | 2,482,691 | 0.4% |
| Cleopatra Hospital | COM | 00BYY7D05 | $8.3K | 38,424,761 | 0.4% |
| Loomis AB | COM | 00B3K7KL2 | $7.8K | 218,237 | 0.4% |
| Hugel Inc | COM | 00BZ1G175 | $7.6K | 13,571 | 0.4% |
| Piramal Enterprises LTD | COM | 00B058J56 | $7.5K | 202,326 | 0.4% |
| Alliar Medicos A Frente (Centr | COM | 00BYX8VJ4 | $7.2K | 1,490,095 | 0.4% |
| Grenke AG | COM | 00BYR4KP7 | $6.6K | 62,268 | 0.3% |
| Universal Medical Financial | COM | 00BYW7534 | $6.4K | 7,367,446 | 0.3% |
| Prism Cement LTD | COM | 006104337 | $6.0K | 3,602,202 | 0.3% |
| Pestech International | COM | 00B8095F2 | $6.0K | 14,805,967 | 0.3% |
| LA Comer SAB de CV | COM | 00BZ8W8S6 | $6.0K | 5,898,440 | 0.3% |
| China Lesso Group | COM | 00BCDBKF8 | $5.5K | 7,246,460 | 0.3% |
| STI Education Systems | COM | 00B82RXW7 | $5.5K | 195,409,015 | 0.3% |
| Banco ABC Brasil | COM | 00B23DMP8 | $5.3K | 971,310 | 0.3% |
| Cahya Mata Sarawak | COM | 006182861 | $5.2K | 5,227,751 | 0.3% |
| SKP Resources BHD | COM | 00B03DHR1 | $5.2K | 12,724,484 | 0.3% |
| First Pacific Co LTD | COM | 006339872 | $5.2K | 9,541,116 | 0.3% |
| John Wood Group PLC | COM | 00B5N0P84 | $5.1K | 678,155 | 0.3% |
| Inretail Peru Corp | COM | P56242202 | $5.0K | 223,107 | 0.2% |
| Mitra Adiperkasa TBK PT | COM | 00B03VZ37 | $5.0K | 8,785,310 | 0.2% |
| Shriram City Union Finance | COM | 006652881 | $4.8K | 148,386 | 0.2% |
| Sanlam | COM | 00B0L6750 | $4.8K | 667,291 | 0.2% |
| Matahari Department Store TB | COM | 006665878 | $4.7K | 5,859,100 | 0.2% |