Q2 2019 Holdings
Filed 2019-07-22 | 185 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 54,240 | 57.8% |
| Criteo SA(CRTO) | COM | 226718104 | $425.0K | 24,667 | 18.5% |
| Steris PLC(STE) | COM | G8473T100 | $15.1K | 101,733 | 0.7% |
| CAE Inc | COM | 002162760 | $15.0K | 557,793 | 0.7% |
| Icon PUB LTD Co(ICLR) | COM | G4705A100 | $13.3K | 86,601 | 0.6% |
| Teleperformance | COM | 005999330 | $13.3K | 66,447 | 0.6% |
| Kerry Logistics Network LTD | COM | 00BH0W286 | $12.9K | 7,147,967 | 0.6% |
| Edita Food Industries SAE | COM | 00BTGQKS2 | $12.4K | 10,262,911 | 0.5% |
| Open Text Corp NPV | COM | 002260824 | $12.0K | 290,261 | 0.5% |
| Rubis | COM | 00BDT88L2 | $11.9K | 210,147 | 0.5% |
| Sonic Healthcare LTD | COM | 006821120 | $11.7K | 615,361 | 0.5% |
| Secom Co | COM | 006791591 | $11.7K | 135,897 | 0.5% |
| UDG Healthcare PLC | COM | 003302480 | $11.6K | 1,137,273 | 0.5% |
| Fuji Seal International Inc | COM | 006083704 | $11.4K | 371,134 | 0.5% |
| Nomura Research Institute | COM | 006390921 | $11.3K | 701,835 | 0.5% |
| DCC PLC | COM | 000242493 | $10.3K | 115,603 | 0.5% |
| Grenke AG | COM | 00BYR4KP7 | $10.0K | 92,572 | 0.4% |
| Orpea | COM | 007339451 | $9.8K | 81,194 | 0.4% |
| Nakanishi Inc | COM | 006271071 | $9.7K | 528,503 | 0.4% |
| FAR East Horizon LTD | COM | 00B63DLB5 | $9.2K | 9,020,534 | 0.4% |
| Sarantis | COM | 007124958 | $9.0K | 889,099 | 0.4% |
| Cleopatra Hospital | COM | 00BYY7D05 | $8.6K | 2,218,694 | 0.4% |
| Loomis AB | COM | 00B3K7KL2 | $7.8K | 227,609 | 0.3% |
| Fortis Healthcare LTD Foreig | COM | 00B1XC098 | $7.6K | 4,055,796 | 0.3% |
| Transcosmos Inc | COM | 006900955 | $7.2K | 320,385 | 0.3% |
| Coats Group PLC | COM | 00B4YZN32 | $6.7K | 6,376,844 | 0.3% |
| Netcompany Group A/S | COM | 00BFYDWS1 | $6.5K | 159,885 | 0.3% |
| Genertec Universal Medical | COM | 00BYW7534 | $6.1K | 7,600,513 | 0.3% |
| Nippon Gas Co LTD | COM | 006640068 | $5.9K | 233,895 | 0.3% |
| Alicorp S.a.a | COM | 002162834 | $5.9K | 1,882,289 | 0.3% |
| Federal Bank LTD | COM | 00BFT7KB7 | $5.7K | 3,649,735 | 0.3% |
| LA Comer SAB de CV | COM | 00BZ8W8S6 | $5.3K | 4,750,497 | 0.2% |
| Prism Cement LTD | COM | 006104337 | $5.2K | 3,981,074 | 0.2% |
| Ping AN Insurance Group Co H | COM | 00B01FLR7 | $5.0K | 419,500 | 0.2% |
| Parade Technologies LTD | COM | 00B6RV676 | $4.8K | 283,808 | 0.2% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $4.7K | 34,275 | 0.2% |
| Inretail Peru Corp | COM | P56242202 | $4.7K | 119,646 | 0.2% |
| Xtep International | COM | 00B2RJYH8 | $4.4K | 7,366,500 | 0.2% |
| Cahya Mata Sarawak | COM | 006182861 | $4.0K | 5,525,946 | 0.2% |
| China Pacific Insurance Group | COM | 00B2Q5H56 | $3.9K | 988,200 | 0.2% |
| Parque Arauco SA | COM | 002684349 | $3.8K | 1,372,732 | 0.2% |
| China Resources Beer Holding | COM | 006972459 | $3.8K | 798,000 | 0.2% |
| Tejas Networks LTD | COM | 00BF1XGY8 | $3.7K | 1,803,413 | 0.2% |
| Sterlite Technologies LTD | COM | 006295855 | $3.5K | 1,386,114 | 0.2% |
| CCR SA | COM | 002840970 | $3.5K | 980,780 | 0.2% |
| D&L Industries Inc | COM | 00B99R1B2 | $3.4K | 16,734,073 | 0.1% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $3.4K | 157,545 | 0.1% |
| Heidelbergcement India LTD | COM | 006613714 | $3.3K | 1,184,919 | 0.1% |
| Yuzhou Properties Co | COM | 00B51QBN1 | $3.3K | 6,933,775 | 0.1% |
| Vmart Retail LTD | COM | 00B8XF8R0 | $3.3K | 101,603 | 0.1% |