CIK: 0001442641 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value ($000): $302,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLEOPATRA HOSPITAL | 31,471,354 | $11,495 | 3.8% | $0.41 | — | COM | 00BYY7D05 |
| — | EDITA FOOD INDUSTRIES SAE | 9,898,151 | $11,355 | 3.7% | $0.93 | — | COM | 00BTGQKS2 |
| — | SARANTIS | 1,012,288 | $8,002 | 2.6% | $11.41 | — | COM | 007124958 |
| — | FORTIS HEALTHCARE LTD FOREIG | 4,055,796 | $7,948 | 2.6% | $2.22 | — | COM | 00B1XC098 |
| — | GENERTEC UNIVERSAL MEDICAL | 6,788,432 | $6,174 | 2.0% | $0.82 | — | COM | 00BYW7534 |
| — | ALICORP S.A.A | 1,882,289 | $6,151 | 2.0% | $2.86 | — | COM | 002162834 |
| — | LA COMER SAB DE CV | 5,593,452 | $6,056 | 2.0% | $1.01 | — | COM | 00BZ8W8S6 |
| — | FEDERAL BANK LTD | 4,139,026 | $5,763 | 1.9% | $1.66 | — | COM | 00BFT7KB7 |
| — | PRISM CEMENT LTD | 3,981,074 | $5,497 | 1.8% | $1.56 | — | COM | 006104337 |
| — | YUZHOU PROPERTIES CO | 8,789,775 | $5,307 | 1.8% | $0.51 | — | COM | 00B51QBN1 |
| — | XTEP INTERNATIONAL | 6,989,000 | $4,995 | 1.6% | $0.51 | — | COM | 00B2RJYH8 |
| — | CAHYA MATA SARAWAK | 5,838,718 | $4,777 | 1.6% | $0.83 | — | COM | 006182861 |
| — | SHIMAO PROPERTY HOLDINGS LTD | 1,506,500 | $4,711 | 1.6% | $2.30 | — | COM | 00B16YNS1 |
| — | PING AN INSURANCE GROUP CO H | 419,500 | $4,697 | 1.6% | $8.55 | — | COM | 00B01FLR7 |
| — | TEJAS NETWORKS LTD | 1,803,413 | $4,422 | 1.5% | $3.38 | — | COM | 00BF1XGY8 |
| INREF | INRETAIL PERU CORP | 119,646 | $4,271 | 1.4% | $19.00 | — | COM | P56242202 |
| DTTVY | DISH TV INDIA LTD GDR | 7,637,727 | $4,046 | 1.3% | $0.97 | — | COM | 25471A401 |
| — | CHINA PACIFIC INSURANCE GROUP | 988,200 | $3,877 | 1.3% | $3.82 | — | COM | 00B2Q5H56 |
| — | PARADE TECHNOLOGIES LTD | 226,309 | $3,796 | 1.3% | $16.77 | — | COM | 00B6RV676 |
| — | PARQUE ARAUCO SA | 1,372,732 | $3,672 | 1.2% | $2.65 | — | COM | 002684349 |
| — | D&L INDUSTRIES INC | 16,734,073 | $3,582 | 1.2% | $0.19 | — | COM | 00B99R1B2 |
| — | VMART RETAIL LTD | 91,553 | $3,561 | 1.2% | $25.93 | — | COM | 00B8XF8R0 |
| — | YES BANK LTD | 863,360 | $3,429 | 1.1% | $4.58 | — | COM | 00BF0GLF4 |
| — | ESTACIO PARTICIPACOES SA | 498,111 | $3,405 | 1.1% | $6.27 | — | COM | 00B23PBF7 |
| — | BANCO ABC BRASIL | 695,031 | $3,402 | 1.1% | $5.49 | — | COM | 00B23DMP8 |
| — | CHINA RESOURCES BEER HOLDING | 798,000 | $3,360 | 1.1% | $3.91 | — | COM | 006972459 |
| — | MITRA ADIPERKASA TBK PT | 48,220,355 | $3,285 | 1.1% | $0.11 | — | COM | 00B03VZ37 |
| NOMD | NOMAD FOODS LIMITED | 157,545 | $3,222 | 1.1% | $12.78 | +50.5% | COM | G6564A105 |
| — | KEI INDUSTRIES LTD | 516,632 | $3,173 | 1.0% | $4.96 | — | COM | 00B1L9PJ6 |
| UGP | ULTRAPAR PARTICPAC SPON ADR | 262,200 | $3,133 | 1.0% | $17.02 | — | COM | 90400P101 |
| — | HEIDELBERGCEMENT INDIA LTD | 1,184,919 | $3,105 | 1.0% | $1.86 | — | COM | 006613714 |
| — | DALI FOODS GROUP CO LTD | 4,145,000 | $3,100 | 1.0% | $0.74 | — | COM | 00BYQ9796 |
| — | Q TECHNOLOGY GROUP CO LTD | 3,585,000 | $3,042 | 1.0% | $0.66 | — | COM | 00BSXNPQ2 |
| — | CCR SA | 980,780 | $2,959 | 1.0% | $4.45 | — | COM | 002840970 |
| — | LG HOUSEHOLD & HEALTH CARE | 2,365 | $2,952 | 1.0% | $961.07 | — | COM | 006344456 |
| — | BANK PEMBANGUNAN DAERAH JAWA T | 64,068,580 | $2,924 | 1.0% | $0.05 | — | COM | 00b8fqlp0 |
| — | STI EDUCATION SYSTEMS | 213,367,977 | $2,885 | 1.0% | $0.03 | — | COM | 00B82RXW7 |
| — | PESTECH INTERNATIONAL | 11,412,878 | $2,851 | 0.9% | $0.37 | — | COM | 00B8095F2 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 390,771 | $2,802 | 0.9% | $5.65 | +29.6% | COM | G0457F107 |
| SIGA | SIGA TECHNOLOGIES INC | 460,154 | $2,766 | 0.9% | $2.46 | +99.4% | COM | 826917106 |
| — | FIRSTSERVICE CORPORATION | 30,845 | $2,756 | 0.9% | $63.96 | — | COM | 33767E103 |
| — | MAHINDRA & MAHINDRA FIN SECS | 446,734 | $2,716 | 0.9% | $6.26 | — | COM | 00B8F8822 |
| — | TIER REIT INC REIT | 94,200 | $2,700 | 0.9% | $18.48 | — | COM | 88650V208 |
| — | WIZ SOLUCOES E CORRETAGEM DE | 1,222,230 | $2,670 | 0.9% | $3.55 | — | COM | 00BF13KV3 |
| — | STERLITE TECHNOLOGIES LTD | 846,119 | $2,668 | 0.9% | $3.15 | — | COM | 006295855 |
| — | E INK HOLDINGS LTD | 2,174,000 | $2,434 | 0.8% | $1.39 | — | COM | 006744283 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | 54,586 | $2,421 | 0.8% | $30.99 | +51.4% | COM | 82312B106 |
| — | SHRIRAM CITY UNION FINANCE | 90,397 | $2,414 | 0.8% | $29.23 | — | COM | 006652881 |
| — | MUANGTHAI CAPITAL PCL NVDR | 1,719,205 | $2,384 | 0.8% | $1.49 | — | COM | 00BSNLDQ2 |
| MLI | MUELLER INDUSTRIES INC | 73,065 | $2,290 | 0.8% | $13.69 | -2.4% | COM | 624756102 |
| — | ERAWAN GROUP | 10,293,238 | $2,287 | 0.8% | $0.19 | — | COM | 00B014992 |
| — | SILOAM INTERNATIONAL HOSPITA | 8,339,845 | $2,226 | 0.7% | $0.58 | — | COM | 00BDD1R10 |
| — | INVERSIONES LA CONSTRUCCION | 126,000 | $2,191 | 0.7% | $18.06 | — | COM | 00B6ZJ069 |
| — | JAMNA AUTO INDUSTRIES LTD | 2,409,051 | $2,184 | 0.7% | $1.10 | — | COM | 00BD72JF7 |
| — | ARGAN INC | 43,480 | $2,172 | 0.7% | $43.01 | — | COM | 04010e109 |
| LFCR | LANDEC CORP | 176,220 | $2,164 | 0.7% | $12.98 | -6.0% | COM | 514766104 |
| WINA | WINMARK CORP | 10,682 | $2,015 | 0.7% | $126.51 | +30.0% | COM | 974250102 |
| ALEX | ALEXANDER & BALDWIN INC | 77,496 | $1,971 | 0.7% | $30.02 | — | COM | 014491104 |
| — | BRYN MAWR BANK CORP | 54,274 | $1,961 | 0.6% | $42.50 | — | COM | 117665109 |
| CPAC | CEMENTOS PACASMAYO SAA NEW | 195,341 | $1,953 | 0.6% | $11.22 | — | COM | 15126Q208 |
| — | CORE-MARK HOLDING CO INC | 52,464 | $1,948 | 0.6% | $33.05 | — | COM | 218681104 |
| — | KASIKORNBANK PCL FOREIGN | 310,900 | $1,842 | 0.6% | $6.73 | — | COM | 006888794 |
| PARR | PAR PETROLEUM CORPORATION | 102,909 | $1,833 | 0.6% | $16.83 | -1.5% | COM | 69888T207 |
| YTRA | YATRA ONLINE INC | 356,675 | $1,751 | 0.6% | $8.12 | -43.0% | COM | G98338109 |
| NRIM | NORTHRIM BANCORP INC | 50,059 | $1,723 | 0.6% | $5.70 | +20.0% | COM | 666762109 |
| — | SKP RESOURCES BHD | 5,162,405 | $1,694 | 0.6% | $0.35 | — | COM | 00B03DHR1 |
| — | AVID BIOSERVICES INC | 395,823 | $1,682 | 0.6% | $4.16 | — | COM | 05368M106 |
| — | MATAHARI DEPARTMENT STORE TB | 5,793,700 | $1,664 | 0.5% | $0.63 | — | COM | 006665878 |
| — | EDITA FOOD INDUSTRIES REG S GD | 312,952 | $1,659 | 0.5% | $5.25 | — | COM | BVFZKG901 |
| — | SANLAM | 321,417 | $1,644 | 0.5% | $5.43 | — | COM | 00b0l6750 |
| — | LOCALIZA RENT A CAR | 193,356 | $1,643 | 0.5% | $5.94 | — | COM | 00B08K3S0 |
| — | DR WU SKINCARE CO LTD | 741,000 | $1,625 | 0.5% | $3.86 | — | COM | 00BWTM419 |
| SAFT | SAFETY INS GROUP INC | 18,590 | $1,620 | 0.5% | $68.56 | +25.0% | COM | 78648T100 |
| — | BANK MANDIRI PERSERO TBK PT | 3,018,200 | $1,579 | 0.5% | $0.52 | — | COM | 006651048 |
| — | QAD INC | 35,959 | $1,549 | 0.5% | $43.08 | — | COM | 74727D306 |
| — | COMMERCIAL INTERNATIONAL BAN | 388,375 | $1,527 | 0.5% | $3.93 | — | COM | 006243898 |
| — | ROSETTA STONE INC | 69,125 | $1,510 | 0.5% | $10.78 | — | COM | 777780107 |
| — | ULTRATECH CEMENT LTD | 25,468 | $1,470 | 0.5% | $57.72 | — | COM | 00B01GZF6 |
| — | GRUPO NUTRESA SA | 180,700 | $1,462 | 0.5% | $8.09 | — | COM | 00B00P907 |
| — | METROPOLITAN BANK & TRUST | 951,943 | $1,448 | 0.5% | $1.57 | — | COM | 006514442 |
| — | CHASE CORP | 15,560 | $1,440 | 0.5% | $92.54 | — | COM | 16150R104 |
| IESC | IES HOLDINGS INC | 80,715 | $1,434 | 0.5% | $17.87 | -1.0% | COM | 44951W106 |
| — | KROTON EDUCACIONAL SA | 525,000 | $1,430 | 0.5% | $2.72 | — | COM | 002836946 |
| — | BIDVEST GROUP LTD | 101,188 | $1,358 | 0.4% | $14.30 | — | COM | 006100089 |
| NGS | NATURAL GAS SVCS GROUP INC | 76,690 | $1,328 | 0.4% | $25.01 | -29.4% | COM | 63886Q109 |
| — | WHA CORP PCL NVDR | 9,913,499 | $1,318 | 0.4% | $0.13 | — | COM | 00B830433 |
| — | PRIMAX ELECTRONICS LT | 654,000 | $1,288 | 0.4% | $1.97 | — | COM | 00B5M70F8 |
| — | PUBLIC BANK BERHAD | 224,200 | $1,272 | 0.4% | $6.04 | — | COM | 00B012W42 |
| — | BANK ALFALAH LTD | 3,784,236 | $1,266 | 0.4% | $0.33 | — | COM | 00B02ZK80 |
| ASIX | ADVANSIX INC | 42,240 | $1,207 | 0.4% | $26.02 | +6.9% | COM | 00773T101 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 6,800 | $1,100 | 0.4% | $161.76 | — | COM | 40051E202 |
| — | SHOPRITE HOLDINGS LTD | 100,000 | $1,100 | 0.4% | $11.00 | — | COM | 006801579 |
| — | KAP INDUSTRIAL HOLDINGS LTD | 2,142,241 | $1,044 | 0.3% | $0.65 | — | COM | 00B95CZJ7 |
| — | CREDICORP LTD | 4,300 | $1,032 | 0.3% | $163.31 | — | COM | g2519y108 |
| — | WEG SA | 216,970 | $1,004 | 0.3% | $6.18 | — | COM | 002945422 |
| — | HYPERMARCAS SA | 149,200 | $993 | 0.3% | $9.36 | — | COM | 00B2QY968 |
| — | LUCKY CEMENT | 298,919 | $909 | 0.3% | $3.71 | — | COM | 006537557 |
| — | NORTHGATE PLC | 123,159 | $600 | 0.2% | $4.84 | — | COM | 00B41H739 |
| — | COBHAM PLC | 393,716 | $566 | 0.2% | $1.24 | — | COM | 00B07KD36 |
| — | KANAMOTO CO LTD | 22,622 | $560 | 0.2% | $25.82 | — | COM | 006482903 |
| — | ONTEX GROUP NV | 24,460 | $551 | 0.2% | $20.48 | — | COM | 00BNBNNH6 |
| — | RESORTTRUST INC | 40,400 | $547 | 0.2% | $14.68 | — | COM | 006044132 |
| — | LANDIS&GYR GROUP AG | 8,607 | $544 | 0.2% | $55.97 | — | COM | 00BF41XY8 |
| — | SKYWORTH DIGITAL HOLDINGS LTD | 1,590,330 | $541 | 0.2% | $0.22 | — | COM | 006228828 |
| — | FUJITSU GENERAL LTD | 37,800 | $535 | 0.2% | $12.83 | — | COM | 006364283 |
| — | BOC AVIATION LTD | 63,801 | $521 | 0.2% | $7.40 | — | COM | 00BYZJV17 |
| — | TELEPIZZA GROUP SA | 74,118 | $517 | 0.2% | $6.73 | — | COM | 00BD1DLX8 |
| — | TAKKT AG | 31,348 | $516 | 0.2% | $15.60 | — | COM | 005769470 |
| — | JAFCO CO LTD | 14,021 | $502 | 0.2% | $32.18 | — | COM | 006471439 |
| — | JOHNSON ELECTRIC HOLDINGS LTD | 212,000 | $491 | 0.2% | $2.04 | — | COM | 00BP4JH15 |
| — | METAWATER CO LTD | 17,300 | $488 | 0.2% | $26.72 | — | COM | 00BSTJDT3 |
| — | CLARKSON PLC | 15,758 | $488 | 0.2% | $24.18 | — | COM | 000201836 |
| — | BERTRANDT AG | 6,830 | $484 | 0.2% | $78.33 | — | COM | 005130861 |
| — | ARCADIS NV | 30,991 | $483 | 0.2% | $12.18 | — | COM | 005769209 |
| — | BRUNEL INTERNATIONAL NV | 31,385 | $476 | 0.2% | $12.48 | — | COM | 00BN573R4 |
| — | EBRO FOODS SA | 22,078 | $473 | 0.2% | $19.92 | — | COM | 005468324 |
| — | HEALIUS LTD | 251,133 | $469 | 0.2% | $1.57 | — | COM | 00BFZYRL1 |
| — | HASCOL PETROLEUM LTD | 506,550 | $467 | 0.2% | $2.36 | — | COM | 00BMM1PK9 |
| — | KERRY LOGISTICS NETWORK LTD | 256,500 | $464 | 0.2% | $1.42 | — | COM | 00BH0W286 |
| — | CENTRAL GLASS CO LTD | 21,000 | $461 | 0.2% | $19.76 | — | COM | 006184306 |
| — | DOWA HOLDINGS CO LTD | 14,000 | $460 | 0.2% | $30.06 | — | COM | 006278306 |
| — | JAPFA LTD | 949,400 | $456 | 0.2% | $0.54 | — | COM | 00BPYD720 |
| — | KINTETSU WORLD EXPRESS INC | 29,900 | $455 | 0.2% | $14.78 | — | COM | 006282211 |
| GLNG | GOLAR LNG LTD | 21,069 | $444 | 0.1% | $22.51 | -12.3% | COM | G9456A100 |
| — | COFACE SA | 49,970 | $442 | 0.1% | $9.07 | — | COM | 00bnfwv75 |
| — | PARAMOUNT BED HOLDINGS CO LTD | 9,861 | $437 | 0.1% | $42.31 | — | COM | 00B5W8JJ8 |
| — | DRAEGERWERK AG & CO KGAA | 9,150 | $434 | 0.1% | $53.22 | — | COM | 005169218 |
| — | VALUETRONICS HOLDINGS LTD | 849,900 | $427 | 0.1% | $0.48 | — | COM | 00B1VNRV4 |
| — | RESURS HOLDING AB | 68,196 | $424 | 0.1% | $6.16 | — | COM | 00BD718Q8 |
| — | SPAR NORD BANK A/S | 48,256 | $423 | 0.1% | $8.02 | — | COM | 00B14LS01 |
| — | STOCK SPIRITS GROUP PLC | 139,262 | $417 | 0.1% | $2.65 | — | COM | 00BF5SDZ9 |
| — | MATAS A/S | 42,076 | $416 | 0.1% | $8.89 | — | COM | 00BBL4QM1 |
| — | BML INC | 14,051 | $407 | 0.1% | $25.75 | — | COM | 006197876 |
| — | NEO PERFORMANCE MATERIALS INC | 45,796 | $403 | 0.1% | $10.75 | — | COM | 00BF5LL43 |
| — | LISI | 12,800 | $394 | 0.1% | $23.44 | — | COM | 005489916 |
| — | TARKETT SA | 18,318 | $394 | 0.1% | $20.02 | — | COM | 00BGH15L3 |
| CRTO | CRITEO SA | 19,310 | $387 | 0.1% | $22.73 | — | COM | 226718104 |
| — | X-FAB SILICON FOUNDRIES SE | 78,924 | $384 | 0.1% | $4.87 | — | COM | 00BD97P41 |
| — | OSG CORP | 19,456 | $375 | 0.1% | $19.27 | — | COM | 006655620 |
| — | TOD'S SPA | 7,990 | $371 | 0.1% | $47.18 | — | COM | 004643735 |
| — | CYBG PLC | 142,293 | $368 | 0.1% | $2.59 | — | COM | 00BD6GN03 |
| — | NUFLARE TECHNOLOGY INC | 5,741 | $318 | 0.1% | $45.48 | — | COM | 00B1VPXZ6 |
| — | KRONES AG | 3,483 | $307 | 0.1% | $88.14 | — | COM | 008823888 |
| — | ESPRINET SPA | 81,287 | $294 | 0.1% | $4.05 | — | COM | 00B08QZ48 |
| — | MEARS GROUP PLC | 88,071 | $293 | 0.1% | $4.11 | — | COM | 000563042 |
| — | INCHCAPE PLC | 38,793 | $289 | 0.1% | $7.45 | — | COM | 00B61TVQ3 |
| — | N BROWN GROUP PLC0 | 205,867 | $264 | 0.1% | $1.20 | — | COM | 00b1p6zr1 |
| — | FUSO CHEMICAL CO LTD | 13,946 | $235 | 0.1% | $16.85 | — | COM | 006347712 |
| — | BILLERUDKORSNAS AB | 15,635 | $208 | 0.1% | $13.30 | — | COM | 007240371 |
| — | PERMANENT TSB GROUP HOLDINGS P | 126,010 | $182 | 0.1% | $1.74 | — | COM | 00BWB8X52 |
| — | BANCO ABC BRASIL SA RCT | 23,069 | $113 | 0.0% | $4.90 | — | COM | 00BJ6CHY5 |
| — | GETBACK SA | 2,021,212 | $0 | 0.0% | $2.76 | — | COM | 00BDT88G7 |