Q4 2018 Holdings
Filed 2019-01-23 | 169 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 42,240 | 52.6% |
| Criteo SA(CRTO) | COM | 226718104 | $439.0K | 19,310 | 22.5% |
| Fuji Seal International Inc | COM | 006083704 | $13.2K | 373,334 | 0.7% |
| CAE Inc | COM | 002162760 | $12.1K | 658,185 | 0.6% |
| Teleperformance | COM | 005999330 | $12.0K | 75,395 | 0.6% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $11.8K | 90,964 | 0.6% |
| Steris PLC(STE) | COM | G84720104 | $11.3K | 106,161 | 0.6% |
| Rubis | COM | 00BDT88L2 | $11.2K | 208,984 | 0.6% |
| Secom Co | COM | 006791591 | $10.8K | 130,390 | 0.6% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $10.2K | 6,878,188 | 0.5% |
| Kerry Group PLC | COM | 004519579 | $10.0K | 101,053 | 0.5% |
| Sonic Healthcare LTD | COM | 006821120 | $9.6K | 615,998 | 0.5% |
| Open Text Corp NPV | COM | 002260824 | $9.5K | 290,289 | 0.5% |
| DCC PLC | COM | 000242493 | $8.8K | 115,663 | 0.5% |
| Nomura Research Institute | COM | 006390921 | $8.7K | 234,100 | 0.4% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $8.6K | 8,570,031 | 0.4% |
| Nippon Gas Co LTD | COM | 006640067 | $8.5K | 233,895 | 0.4% |
| UDG Healthcare PLC | COM | 003302480 | $8.5K | 1,115,819 | 0.4% |
| Cleopatra Hospital | COM | 00BYY7D05 | $8.4K | 32,471,354 | 0.4% |
| Orpea | COM | 007339451 | $8.3K | 81,244 | 0.4% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $8.2K | 4,055,796 | 0.4% |
| Sarantis | COM | 007124958 | $8.1K | 1,013,288 | 0.4% |
| Transcosmos Inc | COM | 006900955 | $8.1K | 383,921 | 0.4% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $7.9K | 10,118,151 | 0.4% |
| Loomis AB | COM | 00B3K7KL2 | $7.3K | 227,625 | 0.4% |
| Federal Bank LTD | COM | 00BFT7KB7 | $7.0K | 5,217,914 | 0.4% |
| Piramal Enterprises LTD | COM | 00B058J56 | $7.0K | 204,224 | 0.4% |
| Grenke AG | COM | 00BYR4KP7 | $6.9K | 80,834 | 0.4% |
| LA Comer SAB de CV | COM | 00BZ8W8S6 | $5.8K | 5,593,452 | 0.3% |
| Alicorp S.a.a | COM | 002162834 | $5.3K | 1,797,386 | 0.3% |
| Genertec Universal Medical | COM | 00BYW7534 | $5.1K | 6,788,432 | 0.3% |
| Tejas Networks LTD | COM | 00BF1XGY8 | $4.9K | 1,640,940 | 0.2% |
| Inretail Peru Corp | COM | P56242202 | $4.7K | 165,347 | 0.2% |
| Prism Cement LTD | COM | 006104337 | $4.6K | 3,602,202 | 0.2% |
| John Wood Group PLC | COM | 00B5N0P84 | $4.5K | 704,390 | 0.2% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $4.4K | 551,535 | 0.2% |
| Xtep International | COM | 00B2RJYH8 | $4.1K | 7,602,500 | 0.2% |
| Shimao Property Holdings LTD | COM | 00B16YNS1 | $4.0K | 1,506,500 | 0.2% |
| Dish TV India LTD GDR | COM | 25471A401 | $3.9K | 7,662,292 | 0.2% |
| Vmart Retail LTD | COM | 00B8XF8R0 | $3.9K | 103,753 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $3.8K | 486,338 | 0.2% |
| Cahya Mata Sarawak | COM | 006182861 | $3.8K | 5,838,718 | 0.2% |
| Yuzhou Properties Co | COM | 00B51QBN1 | $3.7K | 9,075,775 | 0.2% |
| Ping AN Insurance Group Co H | COM | 00B01FLR7 | $3.7K | 419,500 | 0.2% |
| Coats Group PLC | COM | 00B4YZN32 | $3.6K | 3,506,586 | 0.2% |
| Ultrapar Particpac Spon ADR(UGR) | COM | 90400P101 | $3.6K | 262,200 | 0.2% |
| Linx SA | COM | 00B9DL3B4 | $3.5K | 294,570 | 0.2% |
| D&L Industries Inc | COM | 00B99R1B2 | $3.5K | 16,734,073 | 0.2% |
| Shriram City Union Finance | COM | 006652881 | $3.4K | 149,436 | 0.2% |
| STI Education Systems | COM | 00B82RXW7 | $3.2K | 213,367,977 | 0.2% |