Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain Province Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $1 | 534 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2 | 49 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2 | 171 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3 | 100 | 0.0% |
| HudBay Minerals Inc(HBM) | COM | 443628102 | $4 | 804 | 0.0% |
| Nevsun Resources Ltd | COM | 64156L101 | $4 | 870 | 0.0% |
| Ranger Energy Services Inc(RNGR) | COM CL A | 75282U104 | $13 | 1,500 | 0.0% |
| Vascular Biogenics Ltd | COM | M96883109 | $14 | 8,724 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 972 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19 | 1,017 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $21 | 271 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $25 | 1,641 | 0.0% |
| Pointer Telocation Ltd | SHS | M7946T104 | $26 | 1,970 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $27 | 768 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $27 | 1,275 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $30 | 8,801 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $31 | 217 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $32 | 227 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $32 | 13,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35 | 335 | 0.0% |
| Radcom Ltd(RDCM) | SHS NEW | M81865111 | $36 | 3,213 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $37 | 500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $37 | 435 | 0.0% |
| BioLine RX Ltd | SPONSORED ADR | 09071M106 | $39 | 36,841 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $41 | 316 | 0.0% |
| HSBC Holdings PLC | ADR A 1/40PF A | 404280604 | $41 | 1,600 | 0.0% |
| Protalix BioTherapeutics Inc | COM | 74365A101 | $41 | 55,886 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $43 | 71 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43 | 222 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45 | 343 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $46 | 600 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $47 | 36,356 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $54 | 1,041 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $58 | 1,269 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $58 | 1,679 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $62 | 603 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $64 | 1,982 | 0.0% |
| Independence Contract Drilling Inc | COM | 453415309 | $64 | 13,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64 | 903 | 0.0% |
| Foamix Pharmaceuticals Ltd | SHS | M46135105 | $65 | 11,278 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | ORD | 559166103 | $66 | 7,788 | 0.0% |
| Redhill Biopharma Ltd | SPONSORED ADS | 757468103 | $67 | 7,592 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $67 | 1,571 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $68 | 1,716 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $69 | 40,259 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $71 | 1,367 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $72 | 651 | 0.0% |
| Cia de Saneamento Basico do Estado de S(SAJA) | SPONSORED ADR | 20441A102 | $80 | 13,484 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $81 | 1,896 | 0.0% |
| Cresud Sacif y A(CD8) | SPONSORED ADR | 226406106 | $83 | 5,840 | 0.0% |