Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FUJI SEAL INTERNATIONAL INC	373,334	$13.2M	2.7%	$30.51	—	COM	006083704
—	CAE INC	658,185	$12.09M	2.5%	$17.62	—	COM	002162760
—	TELEPERFORMANCE	75,395	$12.03M	2.5%	$151.65	—	COM	005999330
ICLR	ICON PUB LTD CO	90,964	$11.75M	2.4%	$83.66	+65.1%	COM	G4705A100
1741046D	STERIS PLC	106,161	$11.34M	2.3%	$73.55	—	COM	G84720104
—	RUBIS	208,984	$11.2M	2.3%	$63.01	—	COM	00BDT88L2
—	SECOM CO	130,390	$10.83M	2.2%	$73.46	—	COM	006791591
—	KERRY LOGISTICS NETWORK LTD	6,878,188	$10.21M	2.1%	$1.42	—	COM	00BH0W286
—	KERRY GROUP PLC	101,053	$9.992M	2.0%	$96.95	—	COM	004519579
—	SONIC HEALTHCARE LTD	615,998	$9.588M	2.0%	$16.46	—	COM	006821120
—	OPEN TEXT CORP NPV	290,289	$9.458M	1.9%	$32.77	—	COM	002260824
—	DCC PLC	115,663	$8.816M	1.8%	$94.35	—	COM	000242493
—	NOMURA RESEARCH INSTITUTE	234,100	$8.695M	1.8%	$40.04	—	COM	006390921
—	FAR EAST HORIZON LTD	8,570,031	$8.647M	1.8%	$0.94	—	COM	00B63DLB5
—	NIPPON GAS CO LTD	233,895	$8.506M	1.7%	$47.45	—	COM	006640067
—	UDG HEALTHCARE PLC	1,115,819	$8.484M	1.7%	$10.86	—	COM	003302480
—	CLEOPATRA HOSPITAL	32,471,354	$8.444M	1.7%	$0.41	—	COM	00BYY7D05
—	ORPEA	81,244	$8.286M	1.7%	$119.10	—	COM	007339451
—	FORTIS HEALTHCARE LTD FOREIG	4,055,796	$8.162M	1.7%	$2.22	—	COM	00B1XC098
—	SARANTIS	1,013,288	$8.085M	1.7%	$11.41	—	COM	007124958
—	TRANSCOSMOS INC	383,921	$8.073M	1.6%	$23.18	—	COM	006900955
—	EDITA FOOD INDUSTRIES SAE	10,118,151	$7.905M	1.6%	$0.93	—	COM	00BTGQKS2
—	LOOMIS AB	227,625	$7.343M	1.5%	$38.58	—	COM	00B3K7KL2
—	FEDERAL BANK LTD	5,217,914	$6.969M	1.4%	$1.66	—	COM	00BFT7KB7
—	PIRAMAL ENTERPRISES LTD	204,224	$6.967M	1.4%	$38.92	—	COM	00B058J56
—	GRENKE AG	80,834	$6.856M	1.4%	$93.02	—	COM	00BYR4KP7
—	LA COMER SAB DE CV	5,593,452	$5.786M	1.2%	$1.01	—	COM	00BZ8W8S6
—	ALICORP S.A.A	1,797,386	$5.294M	1.1%	$2.84	—	COM	002162834
—	GENERTEC UNIVERSAL MEDICAL	6,788,432	$5.081M	1.0%	$0.82	—	COM	00BYW7534
—	TEJAS NETWORKS LTD	1,640,940	$4.876M	1.0%	$3.47	—	COM	00BF1XGY8
INREF	INRETAIL PERU CORP	165,347	$4.679M	1.0%	$19.00	—	COM	P56242202
—	PRISM CEMENT LTD	3,602,202	$4.571M	0.9%	$1.58	—	COM	006104337
—	JOHN WOOD GROUP PLC	704,390	$4.541M	0.9%	$9.18	—	COM	00B5N0P84
SIGA	SIGA TECHNOLOGIES INC	551,535	$4.357M	0.9%	$2.46	+70.0%	COM	826917106
—	XTEP INTERNATIONAL	7,602,500	$4.127M	0.8%	$0.51	—	COM	00B2RJYH8
—	SHIMAO PROPERTY HOLDINGS LTD	1,506,500	$4.022M	0.8%	$2.30	—	COM	00B16YNS1
DTTVY	DISH TV INDIA LTD GDR	7,662,292	$3.892M	0.8%	$0.97	—	COM	25471A401
—	VMART RETAIL LTD	103,753	$3.852M	0.8%	$25.93	—	COM	00B8XF8R0
ARCO	ARCOS DORADOS HOLDINGS INC	486,338	$3.842M	0.8%	$5.65	+13.7%	COM	G0457F107
—	CAHYA MATA SARAWAK	5,838,718	$3.801M	0.8%	$0.83	—	COM	006182861
—	YUZHOU PROPERTIES CO	9,075,775	$3.744M	0.8%	$0.51	—	COM	00B51QBN1
—	PING AN INSURANCE GROUP CO H	419,500	$3.705M	0.8%	$8.55	—	COM	00B01FLR7
—	COATS GROUP PLC	3,506,586	$3.64M	0.7%	$1.04	—	COM	00B4YZN32
UGP	ULTRAPAR PARTICPAC SPON ADR	262,200	$3.55M	0.7%	$17.02	—	COM	90400P101
—	LINX SA	294,570	$3.517M	0.7%	$8.52	—	COM	00B9DL3B4
—	D&L INDUSTRIES INC	16,734,073	$3.494M	0.7%	$0.19	—	COM	00B99R1B2
—	SHRIRAM CITY UNION FINANCE	149,436	$3.403M	0.7%	$29.23	—	COM	006652881
—	STI EDUCATION SYSTEMS	213,367,977	$3.205M	0.7%	$0.03	—	COM	00B82RXW7
—	CHINA PACIFIC INSURANCE GROUP	988,200	$3.2M	0.7%	$3.82	—	COM	00B2Q5H56
—	FIRST PACIFIC CO LTD	8,108,644	$3.128M	0.6%	$0.78	—	COM	006339872
—	HEIDELBERGCEMENT INDIA LTD	1,419,919	$3.074M	0.6%	$1.86	—	COM	006613714
—	BANK PEMBANGUNAN DAERAH JAWA T	64,068,580	$3.074M	0.6%	$0.05	—	COM	00b8fqlp0
—	DALI FOODS GROUP CO LTD	4,145,000	$3.065M	0.6%	$0.74	—	COM	00BYQ9796
—	PARQUE ARAUCO SA	1,372,732	$3.056M	0.6%	$2.65	—	COM	002684349
NOMD	NOMAD FOODS LIMITED	180,835	$3.024M	0.6%	$12.78	+48.8%	COM	G6564A105
—	METROPOLITAN BANK & TRUST	1,923,043	$2.96M	0.6%	$1.57	—	COM	006514442
—	BANCO ABC BRASIL	666,006	$2.901M	0.6%	$5.51	—	COM	00B23DMP8
SHEN	SHENANDOAH TELECOMMUNICATIONS	64,926	$2.873M	0.6%	$30.99	+37.7%	COM	82312B106
—	CCR SA	980,780	$2.834M	0.6%	$4.45	—	COM	002840970
—	SPIRAX-SARCO ENGINEERING PLC	35,245	$2.801M	0.6%	$75.43	—	COM	00BWFGQN1
—	CHINA RESOURCES BEER HOLDING	798,000	$2.788M	0.6%	$3.91	—	COM	006972459
—	PESTECH INTERNATIONAL	11,412,878	$2.734M	0.6%	$0.37	—	COM	00B8095F2
—	ROSETTA STONE INC	165,875	$2.72M	0.6%	$10.78	—	COM	777780107
—	ESTACIO PARTICIPACOES SA	443,610	$2.72M	0.6%	$6.20	—	COM	00B23PBF7
—	MATAHARI DEPARTMENT STORE TB	6,952,700	$2.708M	0.6%	$0.63	—	COM	006665878
—	MITRA ADIPERKASA TBK PT	48,220,355	$2.699M	0.6%	$0.11	—	COM	00B03VZ37
—	KEI INDUSTRIES LTD	516,632	$2.658M	0.5%	$4.96	—	COM	00B1L9PJ6
—	MUANGTHAI CAPITAL PCL NVDR	1,719,205	$2.587M	0.5%	$1.49	—	COM	00BSNLDQ2
—	LG HOUSEHOLD & HEALTH CARE	2,583	$2.549M	0.5%	$961.07	—	COM	006344456
—	YES BANK LTD	922,640	$2.403M	0.5%	$4.58	—	COM	00BF0GLF4
—	Q TECHNOLOGY GROUP CO LTD	4,173,000	$2.372M	0.5%	$0.66	—	COM	00BSXNPQ2
—	JAMNA AUTO INDUSTRIES LTD	2,409,051	$2.239M	0.5%	$1.10	—	COM	00BD72JF7
—	MAHINDRA & MAHINDRA FIN SECS	312,023	$2.117M	0.4%	$6.34	—	COM	00B8F8822
—	FIRSTSERVICE CORPORATION	30,845	$2.112M	0.4%	$63.96	—	COM	33767E103
—	GAM HOLDING AG	539,540	$2.11M	0.4%	$15.23	—	COM	00B1WHVV3
—	S.A.C.I. FALABELLA	280,409	$2.056M	0.4%	$9.69	—	COM	002771672
—	INVERSIONES LA CONSTRUCCION	126,000	$2.025M	0.4%	$18.06	—	COM	00B6ZJ069
—	ERAWAN GROUP	10,293,238	$1.992M	0.4%	$0.19	—	COM	00B014992
—	KASIKORNBANK PCL FOREIGN	350,500	$1.986M	0.4%	$6.73	—	COM	006888794
—	TIER REIT INC REIT	94,200	$1.943M	0.4%	$18.48	—	COM	88650V208
—	E INK HOLDINGS LTD	1,979,000	$1.941M	0.4%	$1.42	—	COM	006744283
—	BRYN MAWR BANK CORP	54,274	$1.867M	0.4%	$42.50	—	COM	117665109
CPAC	CEMENTOS PACASMAYO SAA NEW	195,341	$1.856M	0.4%	$11.22	—	COM	15126Q208
—	CREDICORP LTD	8,100	$1.796M	0.4%	$163.31	—	COM	g2519y108
—	SKP RESOURCES BHD	6,775,503	$1.722M	0.4%	$0.35	—	COM	00B03DHR1
MLI	MUELLER INDUSTRIES INC	73,065	$1.707M	0.3%	$13.69	-18.1%	COM	624756102
WINA	WINMARK CORP	10,682	$1.698M	0.3%	$126.51	+21.0%	COM	974250102
—	ARGAN INC	43,480	$1.645M	0.3%	$43.01	—	COM	04010e109
—	SILOAM INTERNATIONAL HOSPITA	6,558,724	$1.637M	0.3%	$0.66	—	COM	00BDD1R10
—	DR WU SKINCARE CO LTD	741,000	$1.591M	0.3%	$3.86	—	COM	00BWTM419
—	OBEROI REALTY LTD	250,090	$1.579M	0.3%	$6.30	—	COM	00B4MXNL6
—	SATS LTD NPV	461,094	$1.576M	0.3%	$3.42	—	COM	006243586
—	PUBLIC BANK BERHAD	256,500	$1.537M	0.3%	$6.04	—	COM	00B012W42
SAFT	SAFETY INS GROUP INC	18,590	$1.521M	0.3%	$68.56	+24.3%	COM	78648T100
—	LOCALIZA RENT A CAR	193,356	$1.484M	0.3%	$5.94	—	COM	00B08K3S0
PARR	PAR PETROLEUM CORPORATION	102,909	$1.459M	0.3%	$16.83	+1.3%	COM	69888T207
NRIM	NORTHRIM BANCORP INC	43,549	$1.431M	0.3%	$5.53	+25.6%	COM	666762109
ALEX	ALEXANDER & BALDWIN INC	77,496	$1.424M	0.3%	$30.02	—	COM	014491104
YTRA	YATRA ONLINE INC	349,586	$1.405M	0.3%	$8.19	-41.2%	COM	G98338109
—	SANLAM	246,417	$1.367M	0.3%	$5.53	—	COM	00b0l6750
—	BIDVEST GROUP LTD	93,688	$1.347M	0.3%	$14.37	—	COM	006100089
—	EDITA FOOD INDUSTRIES REG S GD	312,952	$1.283M	0.3%	$5.25	—	COM	BVFZKG901
IESC	IES HOLDINGS INC	80,715	$1.255M	0.3%	$17.87	-3.0%	COM	44951W106
RILY	B. RILEY FINANCIAL INC	87,420	$1.241M	0.3%	$21.51	-14.6%	COM	05580M108
—	CORE-MARK HOLDING CO INC	52,464	$1.22M	0.2%	$33.05	—	COM	218681104
—	KAP INDUSTRIAL HOLDINGS LTD	2,142,241	$1.208M	0.2%	$0.65	—	COM	00B95CZJ7
—	WIZ SOLUCOES E CORRETAGEM DE	664,045	$1.201M	0.2%	$4.70	—	COM	00BF13KV3
NGS	NATURAL GAS SVCS GROUP INC	70,260	$1.155M	0.2%	$25.69	-26.3%	COM	63886Q109
—	HYPERMARCAS SA	137,800	$1.074M	0.2%	$9.58	—	COM	00B2QY968
LFCR	LANDEC CORP	89,330	$1.058M	0.2%	$13.73	0.0%	COM	514766104
ASIX	ADVANSIX INC	42,240	$1.028M	0.2%	$26.02	-2.5%	COM	00773T101
—	ADVTECH LTD	941,431	$982K	0.2%	$1.34	—	COM	006085216
—	WEG SA	216,970	$982K	0.2%	$6.18	—	COM	002945422
—	AVID BIOSERVICES INC	237,820	$975K	0.2%	$4.10	—	COM	05368M106
—	AVI LTD	130,000	$919K	0.2%	$7.27	—	COM	006040958
—	TELEPIZZA GROUP SA	108,860	$733K	0.1%	$6.73	—	COM	00BD1DLX8
EFA	ISHARES MSCI EAFE	11,559	$679K	0.1%	$68.46	—	ETF	464287465
—	WHA CORP PCL NVDR	4,891,456	$643K	0.1%	$0.13	—	COM	00B830433
—	NORTHGATE PLC	123,159	$596K	0.1%	$4.84	—	COM	00B41H739
—	RESORTTRUST INC	40,400	$593K	0.1%	$14.68	—	COM	006044132
—	COBHAM PLC	442,040	$550K	0.1%	$1.24	—	COM	00B07KD36
—	HASCOL PETROLEUM LTD	506,550	$542K	0.1%	$2.36	—	COM	00BMM1PK9
—	BERTRANDT AG	6,830	$535K	0.1%	$78.33	—	COM	005130861
—	LANDIS & GYR GROUP AG	9,540	$534K	0.1%	$55.97	—	COM	00BF41XY8
—	NUFLARE TECHNOLOGY INC	11,500	$523K	0.1%	$45.48	—	COM	00B1VPXZ6
—	JAPFA LTD	949,400	$508K	0.1%	$0.54	—	COM	00BPYD720
—	BOC AVIATION LTD	68,000	$503K	0.1%	$7.40	—	COM	00BYZJV17
—	ONTEX GROUP NV	24,460	$501K	0.1%	$20.48	—	COM	00BNBNNH6
—	METAWATER CO LTD	18,600	$497K	0.1%	$26.72	—	COM	00BSTJDT3
—	ARCADIS NV	40,381	$492K	0.1%	$12.18	—	COM	005769209
—	TAKKT AG	31,348	$489K	0.1%	$15.60	—	COM	005769470
—	DRAEGERWERK AG & CO KGAA	9,150	$487K	0.1%	$53.22	—	COM	005169218
—	FUJITSU GENERAL LTD	37,800	$485K	0.1%	$12.83	—	COM	006364283
—	RESURS HOLDING AB	77,535	$478K	0.1%	$6.16	—	COM	00BD718Q8
—	EBRO FOODS SA	23,944	$477K	0.1%	$19.92	—	COM	005468324
—	DOWA HOLDINGS CO LTD	15,800	$475K	0.1%	$30.06	—	COM	006278306
—	BRUNEL INTERNATIONAL NV	37,590	$469K	0.1%	$12.48	—	COM	00BN573R4
—	SKYWORTH DIGITAL HOLDINGS LTD	2,148,330	$464K	0.1%	$0.22	—	COM	006228828
—	TARKETT SA	23,030	$461K	0.1%	$20.02	—	COM	00BGH15L3
—	COFACE SA	49,970	$453K	0.1%	$9.07	—	COM	00bnfwv75
—	KINTETSU WORLD EXPRESS INC	29,900	$442K	0.1%	$14.78	—	COM	006282211
CRTO	CRITEO SA	19,310	$439K	0.1%	$22.73	—	COM	226718104
—	WERELDHAVE NV	14,070	$437K	0.1%	$31.06	—	COM	004948623
LMB	LIMBACH HOLDINGS INC	117,605	$433K	0.1%	$12.91	-43.3%	COM	53263P105
—	JOHNSON ELECTRIC HOLDINGS LTD	212,000	$432K	0.1%	$2.04	—	COM	00BP4JH15
—	NISHIMATSUYA CHAIN CO LTD	53,100	$431K	0.1%	$8.12	—	COM	006016926
—	BML INC	16,700	$430K	0.1%	$25.75	—	COM	006197876
—	STOCK SPIRITS GROUP PLC	160,118	$424K	0.1%	$2.65	—	COM	00BF5SDZ9
—	CENTRAL GLASS CO LTD	21,000	$415K	0.1%	$19.76	—	COM	006184306
—	VALUETRONICS HOLDINGS LTD	849,900	$412K	0.1%	$0.48	—	COM	00B1VNRV4
—	JAFCO CO LTD	12,900	$411K	0.1%	$31.86	—	COM	006471439
—	NEO PERFORMANCE MATERIALS INC	35,897	$405K	0.1%	$11.28	—	COM	00BF5LL43
—	KANAMOTO CO LTD	15,100	$398K	0.1%	$26.36	—	COM	006482903
—	HEALIUS LTD	251,133	$394K	0.1%	$1.57	—	COM	00BFZYRL1
GLNG	GOLAR LNG LTD	17,950	$391K	0.1%	$23.00	0.0%	COM	G9456A100
—	SPAR NORD BANK A/S	48,256	$387K	0.1%	$8.02	—	COM	00B14LS01
—	X-FAB SILICON FOUNDRIES SE	78,924	$384K	0.1%	$4.87	—	COM	00BD97P41
—	CLARKSON PLC	15,758	$381K	0.1%	$24.18	—	COM	000201836
—	TOD'S SPA	7,990	$377K	0.1%	$47.18	—	COM	004643735
—	MATAS A/S	42,076	$374K	0.1%	$8.89	—	COM	00BBL4QM1
—	GAZTRANSPORT ET TECHNIGAZ SA	4,840	$372K	0.1%	$76.86	—	COM	00BJYRDP5
—	MEARS GROUP PLC	83,744	$348K	0.1%	$4.16	—	COM	000563042
—	ESPRINET SPA	81,287	$329K	0.1%	$4.05	—	COM	00B08QZ48
—	PARAMOUNT BED HOLDINGS CO LTD	7,239	$301K	0.1%	$41.58	—	COM	00B5W8JJ8
—	LISI	12,800	$300K	0.1%	$23.44	—	COM	005489916
—	LUCKY CEMENT	92,094	$288K	0.1%	$5.21	—	COM	006537557
—	N BROWN GROUP PLC0	205,867	$247K	0.1%	$1.20	—	COM	00b1p6zr1
—	PERMANENT TSB GROUP HOLDINGS P	126,010	$219K	0.0%	$1.74	—	COM	00BWB8X52
—	GETBACK SA	2,021,212	$0	0.0%	$2.76	—	COM	00BDT88G7