CIK: 0001442641 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 23, 2019
Total Value ($000): $489,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FUJI SEAL INTERNATIONAL INC | 373,334 | $13,203 | 2.7% | $30.51 | — | COM | 006083704 |
| — | CAE INC | 658,185 | $12,091 | 2.5% | $17.62 | — | COM | 002162760 |
| — | TELEPERFORMANCE | 75,395 | $12,032 | 2.5% | $151.65 | — | COM | 005999330 |
| ICLR | ICON PUB LTD CO | 90,964 | $11,753 | 2.4% | $83.66 | +65.1% | COM | G4705A100 |
| 1741046D | STERIS PLC | 106,161 | $11,343 | 2.3% | $73.55 | — | COM | G84720104 |
| — | RUBIS | 208,984 | $11,200 | 2.3% | $63.01 | — | COM | 00BDT88L2 |
| — | SECOM CO | 130,390 | $10,831 | 2.2% | $73.46 | — | COM | 006791591 |
| — | KERRY LOGISTICS NETWORK LTD | 6,878,188 | $10,209 | 2.1% | $1.42 | — | COM | 00BH0W286 |
| — | KERRY GROUP PLC | 101,053 | $9,992 | 2.0% | $96.95 | — | COM | 004519579 |
| — | SONIC HEALTHCARE LTD | 615,998 | $9,588 | 2.0% | $16.46 | — | COM | 006821120 |
| — | OPEN TEXT CORP NPV | 290,289 | $9,458 | 1.9% | $32.77 | — | COM | 002260824 |
| — | DCC PLC | 115,663 | $8,816 | 1.8% | $94.35 | — | COM | 000242493 |
| — | NOMURA RESEARCH INSTITUTE | 234,100 | $8,695 | 1.8% | $40.04 | — | COM | 006390921 |
| — | FAR EAST HORIZON LTD | 8,570,031 | $8,647 | 1.8% | $0.94 | — | COM | 00B63DLB5 |
| — | NIPPON GAS CO LTD | 233,895 | $8,506 | 1.7% | $47.45 | — | COM | 006640067 |
| — | UDG HEALTHCARE PLC | 1,115,819 | $8,484 | 1.7% | $10.86 | — | COM | 003302480 |
| — | CLEOPATRA HOSPITAL | 32,471,354 | $8,444 | 1.7% | $0.41 | — | COM | 00BYY7D05 |
| — | ORPEA | 81,244 | $8,286 | 1.7% | $119.10 | — | COM | 007339451 |
| — | FORTIS HEALTHCARE LTD FOREIG | 4,055,796 | $8,162 | 1.7% | $2.22 | — | COM | 00B1XC098 |
| — | SARANTIS | 1,013,288 | $8,085 | 1.7% | $11.41 | — | COM | 007124958 |
| — | TRANSCOSMOS INC | 383,921 | $8,073 | 1.6% | $23.18 | — | COM | 006900955 |
| — | EDITA FOOD INDUSTRIES SAE | 10,118,151 | $7,905 | 1.6% | $0.93 | — | COM | 00BTGQKS2 |
| — | LOOMIS AB | 227,625 | $7,343 | 1.5% | $38.58 | — | COM | 00B3K7KL2 |
| — | FEDERAL BANK LTD | 5,217,914 | $6,969 | 1.4% | $1.66 | — | COM | 00BFT7KB7 |
| — | PIRAMAL ENTERPRISES LTD | 204,224 | $6,967 | 1.4% | $38.92 | — | COM | 00B058J56 |
| — | GRENKE AG | 80,834 | $6,856 | 1.4% | $93.02 | — | COM | 00BYR4KP7 |
| — | LA COMER SAB DE CV | 5,593,452 | $5,786 | 1.2% | $1.01 | — | COM | 00BZ8W8S6 |
| — | ALICORP S.A.A | 1,797,386 | $5,294 | 1.1% | $2.84 | — | COM | 002162834 |
| — | GENERTEC UNIVERSAL MEDICAL | 6,788,432 | $5,081 | 1.0% | $0.82 | — | COM | 00BYW7534 |
| — | TEJAS NETWORKS LTD | 1,640,940 | $4,876 | 1.0% | $3.47 | — | COM | 00BF1XGY8 |
| INREF | INRETAIL PERU CORP | 165,347 | $4,679 | 1.0% | $19.00 | — | COM | P56242202 |
| — | PRISM CEMENT LTD | 3,602,202 | $4,571 | 0.9% | $1.58 | — | COM | 006104337 |
| — | JOHN WOOD GROUP PLC | 704,390 | $4,541 | 0.9% | $9.18 | — | COM | 00B5N0P84 |
| SIGA | SIGA TECHNOLOGIES INC | 551,535 | $4,357 | 0.9% | $2.46 | +70.0% | COM | 826917106 |
| — | XTEP INTERNATIONAL | 7,602,500 | $4,127 | 0.8% | $0.51 | — | COM | 00B2RJYH8 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 1,506,500 | $4,022 | 0.8% | $2.30 | — | COM | 00B16YNS1 |
| DTTVY | DISH TV INDIA LTD GDR | 7,662,292 | $3,892 | 0.8% | $0.97 | — | COM | 25471A401 |
| — | VMART RETAIL LTD | 103,753 | $3,852 | 0.8% | $25.93 | — | COM | 00B8XF8R0 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 486,338 | $3,842 | 0.8% | $5.65 | +13.7% | COM | G0457F107 |
| — | CAHYA MATA SARAWAK | 5,838,718 | $3,801 | 0.8% | $0.83 | — | COM | 006182861 |
| — | YUZHOU PROPERTIES CO | 9,075,775 | $3,744 | 0.8% | $0.51 | — | COM | 00B51QBN1 |
| — | PING AN INSURANCE GROUP CO H | 419,500 | $3,705 | 0.8% | $8.55 | — | COM | 00B01FLR7 |
| — | COATS GROUP PLC | 3,506,586 | $3,640 | 0.7% | $1.04 | — | COM | 00B4YZN32 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 262,200 | $3,550 | 0.7% | $17.02 | — | COM | 90400P101 |
| — | LINX SA | 294,570 | $3,517 | 0.7% | $8.52 | — | COM | 00B9DL3B4 |
| — | D&L INDUSTRIES INC | 16,734,073 | $3,494 | 0.7% | $0.19 | — | COM | 00B99R1B2 |
| — | SHRIRAM CITY UNION FINANCE | 149,436 | $3,403 | 0.7% | $29.23 | — | COM | 006652881 |
| — | STI EDUCATION SYSTEMS | 213,367,977 | $3,205 | 0.7% | $0.03 | — | COM | 00B82RXW7 |
| — | CHINA PACIFIC INSURANCE GROUP | 988,200 | $3,200 | 0.7% | $3.82 | — | COM | 00B2Q5H56 |
| — | FIRST PACIFIC CO LTD | 8,108,644 | $3,128 | 0.6% | $0.78 | — | COM | 006339872 |
| — | HEIDELBERGCEMENT INDIA LTD | 1,419,919 | $3,074 | 0.6% | $1.86 | — | COM | 006613714 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 64,068,580 | $3,074 | 0.6% | $0.05 | — | COM | 00b8fqlp0 |
| — | DALI FOODS GROUP CO LTD | 4,145,000 | $3,065 | 0.6% | $0.74 | — | COM | 00BYQ9796 |
| — | PARQUE ARAUCO SA | 1,372,732 | $3,056 | 0.6% | $2.65 | — | COM | 002684349 |
| NOMD | NOMAD FOODS LIMITED | 180,835 | $3,024 | 0.6% | $12.78 | +48.8% | COM | G6564A105 |
| — | METROPOLITAN BANK & TRUST | 1,923,043 | $2,960 | 0.6% | $1.57 | — | COM | 006514442 |
| — | BANCO ABC BRASIL | 666,006 | $2,901 | 0.6% | $5.51 | — | COM | 00B23DMP8 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 64,926 | $2,873 | 0.6% | $30.99 | +37.7% | COM | 82312B106 |
| — | CCR SA | 980,780 | $2,834 | 0.6% | $4.45 | — | COM | 002840970 |
| — | SPIRAX-SARCO ENGINEERING PLC | 35,245 | $2,801 | 0.6% | $75.43 | — | COM | 00BWFGQN1 |
| — | CHINA RESOURCES BEER HOLDING | 798,000 | $2,788 | 0.6% | $3.91 | — | COM | 006972459 |
| — | PESTECH INTERNATIONAL | 11,412,878 | $2,734 | 0.6% | $0.37 | — | COM | 00B8095F2 |
| — | ROSETTA STONE INC | 165,875 | $2,720 | 0.6% | $10.78 | — | COM | 777780107 |
| — | ESTACIO PARTICIPACOES SA | 443,610 | $2,720 | 0.6% | $6.20 | — | COM | 00B23PBF7 |
| — | MATAHARI DEPARTMENT STORE TB | 6,952,700 | $2,708 | 0.6% | $0.63 | — | COM | 006665878 |
| — | MITRA ADIPERKASA TBK PT | 48,220,355 | $2,699 | 0.6% | $0.11 | — | COM | 00B03VZ37 |
| — | KEI INDUSTRIES LTD | 516,632 | $2,658 | 0.5% | $4.96 | — | COM | 00B1L9PJ6 |
| — | MUANGTHAI CAPITAL PCL NVDR | 1,719,205 | $2,587 | 0.5% | $1.49 | — | COM | 00BSNLDQ2 |
| — | LG HOUSEHOLD & HEALTH CARE | 2,583 | $2,549 | 0.5% | $961.07 | — | COM | 006344456 |
| — | YES BANK LTD | 922,640 | $2,403 | 0.5% | $4.58 | — | COM | 00BF0GLF4 |
| — | Q TECHNOLOGY GROUP CO LTD | 4,173,000 | $2,372 | 0.5% | $0.66 | — | COM | 00BSXNPQ2 |
| — | JAMNA AUTO INDUSTRIES LTD | 2,409,051 | $2,239 | 0.5% | $1.10 | — | COM | 00BD72JF7 |
| — | MAHINDRA & MAHINDRA FIN SECS | 312,023 | $2,117 | 0.4% | $6.34 | — | COM | 00B8F8822 |
| — | FIRSTSERVICE CORPORATION | 30,845 | $2,112 | 0.4% | $63.96 | — | COM | 33767E103 |
| — | GAM HOLDING AG | 539,540 | $2,110 | 0.4% | $15.23 | — | COM | 00B1WHVV3 |
| — | S.A.C.I. FALABELLA | 280,409 | $2,056 | 0.4% | $9.69 | — | COM | 002771672 |
| — | INVERSIONES LA CONSTRUCCION | 126,000 | $2,025 | 0.4% | $18.06 | — | COM | 00B6ZJ069 |
| — | ERAWAN GROUP | 10,293,238 | $1,992 | 0.4% | $0.19 | — | COM | 00B014992 |
| — | KASIKORNBANK PCL FOREIGN | 350,500 | $1,986 | 0.4% | $6.73 | — | COM | 006888794 |
| — | TIER REIT INC REIT | 94,200 | $1,943 | 0.4% | $18.48 | — | COM | 88650V208 |
| — | E INK HOLDINGS LTD | 1,979,000 | $1,941 | 0.4% | $1.42 | — | COM | 006744283 |
| — | BRYN MAWR BANK CORP | 54,274 | $1,867 | 0.4% | $42.50 | — | COM | 117665109 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 195,341 | $1,856 | 0.4% | $11.22 | — | COM | 15126Q208 |
| — | CREDICORP LTD | 8,100 | $1,796 | 0.4% | $163.31 | — | COM | g2519y108 |
| — | SKP RESOURCES BHD | 6,775,503 | $1,722 | 0.4% | $0.35 | — | COM | 00B03DHR1 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $1,707 | 0.3% | $13.69 | -18.1% | COM | 624756102 |
| WINA | WINMARK CORP | 10,682 | $1,698 | 0.3% | $126.51 | +21.0% | COM | 974250102 |
| — | ARGAN INC | 43,480 | $1,645 | 0.3% | $43.01 | — | COM | 04010e109 |
| — | SILOAM INTERNATIONAL HOSPITA | 6,558,724 | $1,637 | 0.3% | $0.66 | — | COM | 00BDD1R10 |
| — | DR WU SKINCARE CO LTD | 741,000 | $1,591 | 0.3% | $3.86 | — | COM | 00BWTM419 |
| — | OBEROI REALTY LTD | 250,090 | $1,579 | 0.3% | $6.30 | — | COM | 00B4MXNL6 |
| — | SATS LTD NPV | 461,094 | $1,576 | 0.3% | $3.42 | — | COM | 006243586 |
| — | PUBLIC BANK BERHAD | 256,500 | $1,537 | 0.3% | $6.04 | — | COM | 00B012W42 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,521 | 0.3% | $68.56 | +24.3% | COM | 78648T100 |
| — | LOCALIZA RENT A CAR | 193,356 | $1,484 | 0.3% | $5.94 | — | COM | 00B08K3S0 |
| PARR | PAR PETROLEUM CORPORATION | 102,909 | $1,459 | 0.3% | $16.83 | +1.3% | COM | 69888T207 |
| NRIM | NORTHRIM BANCORP INC | 43,549 | $1,431 | 0.3% | $5.53 | +25.6% | COM | 666762109 |
| ALEX | ALEXANDER & BALDWIN INC | 77,496 | $1,424 | 0.3% | $30.02 | — | COM | 014491104 |
| YTRA | YATRA ONLINE INC | 349,586 | $1,405 | 0.3% | $8.19 | -41.2% | COM | G98338109 |
| — | SANLAM | 246,417 | $1,367 | 0.3% | $5.53 | — | COM | 00b0l6750 |
| — | BIDVEST GROUP LTD | 93,688 | $1,347 | 0.3% | $14.37 | — | COM | 006100089 |
| — | EDITA FOOD INDUSTRIES REG S GD | 312,952 | $1,283 | 0.3% | $5.25 | — | COM | BVFZKG901 |
| IESC | IES HOLDINGS INC | 80,715 | $1,255 | 0.3% | $17.87 | -3.0% | COM | 44951W106 |
| RILY | B. RILEY FINANCIAL INC | 87,420 | $1,241 | 0.3% | $21.51 | -14.6% | COM | 05580M108 |
| — | CORE-MARK HOLDING CO INC | 52,464 | $1,220 | 0.2% | $33.05 | — | COM | 218681104 |
| — | KAP INDUSTRIAL HOLDINGS LTD | 2,142,241 | $1,208 | 0.2% | $0.65 | — | COM | 00B95CZJ7 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 664,045 | $1,201 | 0.2% | $4.70 | — | COM | 00BF13KV3 |
| NGS | NATURAL GAS SVCS GROUP INC | 70,260 | $1,155 | 0.2% | $25.69 | -26.3% | COM | 63886Q109 |
| — | HYPERMARCAS SA | 137,800 | $1,074 | 0.2% | $9.58 | — | COM | 00B2QY968 |
| LFCR | LANDEC CORP | 89,330 | $1,058 | 0.2% | $13.73 | 0.0% | COM | 514766104 |
| ASIX | ADVANSIX INC | 42,240 | $1,028 | 0.2% | $26.02 | -2.5% | COM | 00773T101 |
| — | ADVTECH LTD | 941,431 | $982 | 0.2% | $1.34 | — | COM | 006085216 |
| — | WEG SA | 216,970 | $982 | 0.2% | $6.18 | — | COM | 002945422 |
| — | AVID BIOSERVICES INC | 237,820 | $975 | 0.2% | $4.10 | — | COM | 05368M106 |
| — | AVI LTD | 130,000 | $919 | 0.2% | $7.27 | — | COM | 006040958 |
| — | TELEPIZZA GROUP SA | 108,860 | $733 | 0.1% | $6.73 | — | COM | 00BD1DLX8 |
| EFA | ISHARES MSCI EAFE | 11,559 | $679 | 0.1% | $68.46 | — | ETF | 464287465 |
| — | WHA CORP PCL NVDR | 4,891,456 | $643 | 0.1% | $0.13 | — | COM | 00B830433 |
| — | NORTHGATE PLC | 123,159 | $596 | 0.1% | $4.84 | — | COM | 00B41H739 |
| — | RESORTTRUST INC | 40,400 | $593 | 0.1% | $14.68 | — | COM | 006044132 |
| — | COBHAM PLC | 442,040 | $550 | 0.1% | $1.24 | — | COM | 00B07KD36 |
| — | HASCOL PETROLEUM LTD | 506,550 | $542 | 0.1% | $2.36 | — | COM | 00BMM1PK9 |
| — | BERTRANDT AG | 6,830 | $535 | 0.1% | $78.33 | — | COM | 005130861 |
| — | LANDIS & GYR GROUP AG | 9,540 | $534 | 0.1% | $55.97 | — | COM | 00BF41XY8 |
| — | NUFLARE TECHNOLOGY INC | 11,500 | $523 | 0.1% | $45.48 | — | COM | 00B1VPXZ6 |
| — | JAPFA LTD | 949,400 | $508 | 0.1% | $0.54 | — | COM | 00BPYD720 |
| — | BOC AVIATION LTD | 68,000 | $503 | 0.1% | $7.40 | — | COM | 00BYZJV17 |
| — | ONTEX GROUP NV | 24,460 | $501 | 0.1% | $20.48 | — | COM | 00BNBNNH6 |
| — | METAWATER CO LTD | 18,600 | $497 | 0.1% | $26.72 | — | COM | 00BSTJDT3 |
| — | ARCADIS NV | 40,381 | $492 | 0.1% | $12.18 | — | COM | 005769209 |
| — | TAKKT AG | 31,348 | $489 | 0.1% | $15.60 | — | COM | 005769470 |
| — | DRAEGERWERK AG & CO KGAA | 9,150 | $487 | 0.1% | $53.22 | — | COM | 005169218 |
| — | FUJITSU GENERAL LTD | 37,800 | $485 | 0.1% | $12.83 | — | COM | 006364283 |
| — | RESURS HOLDING AB | 77,535 | $478 | 0.1% | $6.16 | — | COM | 00BD718Q8 |
| — | EBRO FOODS SA | 23,944 | $477 | 0.1% | $19.92 | — | COM | 005468324 |
| — | DOWA HOLDINGS CO LTD | 15,800 | $475 | 0.1% | $30.06 | — | COM | 006278306 |
| — | BRUNEL INTERNATIONAL NV | 37,590 | $469 | 0.1% | $12.48 | — | COM | 00BN573R4 |
| — | SKYWORTH DIGITAL HOLDINGS LTD | 2,148,330 | $464 | 0.1% | $0.22 | — | COM | 006228828 |
| — | TARKETT SA | 23,030 | $461 | 0.1% | $20.02 | — | COM | 00BGH15L3 |
| — | COFACE SA | 49,970 | $453 | 0.1% | $9.07 | — | COM | 00bnfwv75 |
| — | KINTETSU WORLD EXPRESS INC | 29,900 | $442 | 0.1% | $14.78 | — | COM | 006282211 |
| CRTO | CRITEO SA | 19,310 | $439 | 0.1% | $22.73 | — | COM | 226718104 |
| — | WERELDHAVE NV | 14,070 | $437 | 0.1% | $31.06 | — | COM | 004948623 |
| LMB | LIMBACH HOLDINGS INC | 117,605 | $433 | 0.1% | $12.91 | -43.3% | COM | 53263P105 |
| — | JOHNSON ELECTRIC HOLDINGS LTD | 212,000 | $432 | 0.1% | $2.04 | — | COM | 00BP4JH15 |
| — | NISHIMATSUYA CHAIN CO LTD | 53,100 | $431 | 0.1% | $8.12 | — | COM | 006016926 |
| — | BML INC | 16,700 | $430 | 0.1% | $25.75 | — | COM | 006197876 |
| — | STOCK SPIRITS GROUP PLC | 160,118 | $424 | 0.1% | $2.65 | — | COM | 00BF5SDZ9 |
| — | CENTRAL GLASS CO LTD | 21,000 | $415 | 0.1% | $19.76 | — | COM | 006184306 |
| — | VALUETRONICS HOLDINGS LTD | 849,900 | $412 | 0.1% | $0.48 | — | COM | 00B1VNRV4 |
| — | JAFCO CO LTD | 12,900 | $411 | 0.1% | $31.86 | — | COM | 006471439 |
| — | NEO PERFORMANCE MATERIALS INC | 35,897 | $405 | 0.1% | $11.28 | — | COM | 00BF5LL43 |
| — | KANAMOTO CO LTD | 15,100 | $398 | 0.1% | $26.36 | — | COM | 006482903 |
| — | HEALIUS LTD | 251,133 | $394 | 0.1% | $1.57 | — | COM | 00BFZYRL1 |
| GLNG | GOLAR LNG LTD | 17,950 | $391 | 0.1% | $23.00 | 0.0% | COM | G9456A100 |
| — | SPAR NORD BANK A/S | 48,256 | $387 | 0.1% | $8.02 | — | COM | 00B14LS01 |
| — | X-FAB SILICON FOUNDRIES SE | 78,924 | $384 | 0.1% | $4.87 | — | COM | 00BD97P41 |
| — | CLARKSON PLC | 15,758 | $381 | 0.1% | $24.18 | — | COM | 000201836 |
| — | TOD'S SPA | 7,990 | $377 | 0.1% | $47.18 | — | COM | 004643735 |
| — | MATAS A/S | 42,076 | $374 | 0.1% | $8.89 | — | COM | 00BBL4QM1 |
| — | GAZTRANSPORT ET TECHNIGAZ SA | 4,840 | $372 | 0.1% | $76.86 | — | COM | 00BJYRDP5 |
| — | MEARS GROUP PLC | 83,744 | $348 | 0.1% | $4.16 | — | COM | 000563042 |
| — | ESPRINET SPA | 81,287 | $329 | 0.1% | $4.05 | — | COM | 00B08QZ48 |
| — | PARAMOUNT BED HOLDINGS CO LTD | 7,239 | $301 | 0.1% | $41.58 | — | COM | 00B5W8JJ8 |
| — | LISI | 12,800 | $300 | 0.1% | $23.44 | — | COM | 005489916 |
| — | LUCKY CEMENT | 92,094 | $288 | 0.1% | $5.21 | — | COM | 006537557 |
| — | N BROWN GROUP PLC0 | 205,867 | $247 | 0.1% | $1.20 | — | COM | 00b1p6zr1 |
| — | PERMANENT TSB GROUP HOLDINGS P | 126,010 | $219 | 0.0% | $1.74 | — | COM | 00BWB8X52 |
| — | GETBACK SA | 2,021,212 | $0 | 0.0% | $2.76 | — | COM | 00BDT88G7 |