Q1 2019 Holdings
Filed 2019-04-17 | 152 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 42,240 | 63.7% |
| Criteo SA(CRTO) | COM | 226718104 | $387.0K | 19,310 | 20.4% |
| Cleopatra Hospital | COM | 00BYY7D05 | $11.5K | 31,471,354 | 0.6% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $11.4K | 9,898,151 | 0.6% |
| Sarantis | COM | 007124958 | $8.0K | 1,012,288 | 0.4% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $7.9K | 4,055,796 | 0.4% |
| Genertec Universal Medical | COM | 00BYW7534 | $6.2K | 6,788,432 | 0.3% |
| Alicorp S.a.a | COM | 002162834 | $6.2K | 1,882,289 | 0.3% |
| LA Comer SAB de CV | COM | 00BZ8W8S6 | $6.1K | 5,593,452 | 0.3% |
| Federal Bank LTD | COM | 00BFT7KB7 | $5.8K | 4,139,026 | 0.3% |
| Prism Cement LTD | COM | 006104337 | $5.5K | 3,981,074 | 0.3% |
| Yuzhou Properties Co | COM | 00B51QBN1 | $5.3K | 8,789,775 | 0.3% |
| Xtep International | COM | 00B2RJYH8 | $5.0K | 6,989,000 | 0.3% |
| Cahya Mata Sarawak | COM | 006182861 | $4.8K | 5,838,718 | 0.3% |
| Shimao Property Holdings LTD | COM | 00B16YNS1 | $4.7K | 1,506,500 | 0.2% |
| Ping AN Insurance Group Co H | COM | 00B01FLR7 | $4.7K | 419,500 | 0.2% |
| Tejas Networks LTD | COM | 00BF1XGY8 | $4.4K | 1,803,413 | 0.2% |
| Inretail Peru Corp | COM | P56242202 | $4.3K | 119,646 | 0.2% |
| Dish TV India LTD GDR | COM | 25471A401 | $4.0K | 7,637,727 | 0.2% |
| China Pacific Insurance Group | COM | 00B2Q5H56 | $3.9K | 988,200 | 0.2% |
| Parade Technologies LTD | COM | 00B6RV676 | $3.8K | 226,309 | 0.2% |
| Parque Arauco SA | COM | 002684349 | $3.7K | 1,372,732 | 0.2% |
| D&L Industries Inc | COM | 00B99R1B2 | $3.6K | 16,734,073 | 0.2% |
| Vmart Retail LTD | COM | 00B8XF8R0 | $3.6K | 91,553 | 0.2% |
| YES Bank LTD | COM | 00BF0GLF4 | $3.4K | 863,360 | 0.2% |
| Estacio Participacoes SA | COM | 00B23PBF7 | $3.4K | 498,111 | 0.2% |
| Banco ABC Brasil | COM | 00B23DMP8 | $3.4K | 695,031 | 0.2% |
| China Resources Beer Holding | COM | 006972459 | $3.4K | 798,000 | 0.2% |
| Mitra Adiperkasa TBK PT | COM | 00B03VZ37 | $3.3K | 48,220,355 | 0.2% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.2K | 157,545 | 0.2% |
| KEI Industries LTD | COM | 00B1L9PJ6 | $3.2K | 516,632 | 0.2% |
| Ultrapar Particpac Spon ADR(UGR) | COM | 90400P101 | $3.1K | 262,200 | 0.2% |
| Heidelbergcement India LTD | COM | 006613714 | $3.1K | 1,184,919 | 0.2% |
| Dali Foods Group Co LTD | COM | 00BYQ9796 | $3.1K | 4,145,000 | 0.2% |
| Q Technology Group Co LTD | COM | 00BSXNPQ2 | $3.0K | 3,585,000 | 0.2% |
| CCR SA | COM | 002840970 | $3.0K | 980,780 | 0.2% |
| LG Household & Health Care | COM | 006344456 | $3.0K | 2,365 | 0.2% |
| Bank Pembangunan Daerah Jawa T | COM | 00B8FQLP0 | $2.9K | 64,068,580 | 0.2% |
| STI Education Systems | COM | 00B82RXW7 | $2.9K | 213,367,977 | 0.2% |
| Pestech International | COM | 00B8095F2 | $2.9K | 11,412,878 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $2.8K | 390,771 | 0.1% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2.8K | 460,154 | 0.1% |
| Firstservice Corporation | COM | 33767E103 | $2.8K | 30,845 | 0.1% |
| Mahindra & Mahindra FIN Secs | COM | 00B8F8822 | $2.7K | 446,734 | 0.1% |
| Tier REIT Inc REIT | COM | 88650V208 | $2.7K | 94,200 | 0.1% |
| WIZ Solucoes E Corretagem de | COM | 00BF13KV3 | $2.7K | 1,222,230 | 0.1% |
| Sterlite Technologies LTD | COM | 006295855 | $2.7K | 846,119 | 0.1% |
| E INK Holdings LTD | COM | 006744283 | $2.4K | 2,174,000 | 0.1% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $2.4K | 54,586 | 0.1% |
| Shriram City Union Finance | COM | 006652881 | $2.4K | 90,397 | 0.1% |