Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 17, 2016
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 135,957 | $14.21M | 3.6% | $104.50 * | $76.16 | +17.2% | COM | G1151C101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 98,470 | $14.03M | 3.5% | $142.46 | $90.35 | — | COM | 16938C106 |
| TEVA | TEVA PHARMACEUTICALS | 209,034 | $13.72M | 3.4% | $65.64 | $52.22 | +25.7% | COM | 881624209 |
| — | AVAGO TECHNOLOGIES LTD | 89,069 | $12.93M | 3.2% | $145.15 | $128.83 | — | COM | Y0486S104 |
| — | TARO PHARMACEUTICL INDS LTD | 74,343 | $11.49M | 2.9% | $154.55 | $128.84 | — | COM | M8737E108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 244,615 | $11.27M | 2.8% | $46.06 | $46.79 | — | COM | N7902X106 |
| — | DELPHI AUTOMOTIVE PLC | 126,047 | $10.81M | 2.7% | $85.73 | $77.73 | — | COM | G27823106 |
| SAP | SAP SE | 135,070 | $10.68M | 2.7% | $79.10 | $75.67 | +4.5% | COM | 803054204 |
| — | TE CONNECTIVITY LTD | 144,759 | $9.353M | 2.3% | $64.61 | $53.88 | — | COM | H84989104 |
| — | WABCO HOLDINGS INC | 87,474 | $8.945M | 2.2% | $102.26 | $115.05 | — | COM | 92927K102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 101,599 | $8.829M | 2.2% | $86.90 * | $50.00 | -1.3% | COM | N53745100 |
| — | MARKIT LTD | 237,700 | $7.171M | 1.8% | $30.17 | $28.32 | — | COM | G58249106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 309,642 | $7.044M | 1.8% | $22.75 | $22.24 | +2.3% | COM | 874039100 |
| BUD | ANHEUSER-BUSCH INBEV | 39,416 | $4.927M | 1.2% | $125.00 | $108.45 | +15.3% | COM | 03524A108 |
| WPP | WPP PLC | 42,474 | $4.873M | 1.2% | $114.73 | $106.82 | +7.4% | COM | 92937A102 |
| — | CGI GROUP INC -CL A | 119,239 | $4.773M | 1.2% | $40.03 | $36.28 | — | COM | 39945C109 |
| — | BROOKFIELD ASSET MANAGEMENT | 135,517 | $4.273M | 1.1% | $31.53 | $40.32 | — | COM | 112585104 |
| ROP | ROPER TECHNOLOGIES INC | 21,149 | $4.014M | 1.0% | $189.80 * | $149.30 | +19.6% | COM | 776696106 |
| EFX | EQUIFAX INC | 35,210 | $3.921M | 1.0% | $111.36 * | $88.82 | +14.1% | COM | 294429105 |
| DHR | DANAHER CORP | 42,188 | $3.918M | 1.0% | $92.87 * | $30.67 | +24.5% | COM | 235851102 |
| MA | MASTERCARD INC | 40,035 | $3.898M | 1.0% | $97.36 * | $78.90 | +16.2% | COM | 57636Q104 |
| FISV | FISERV INC | 41,769 | $3.82M | 1.0% | $91.46 * | $32.63 | +40.1% | COM | 337738108 |
| OMC | OMNICOM GROUP | 49,655 | $3.757M | 0.9% | $75.66 * | $45.48 | +18.5% | COM | 681919106 |
| SPG | SIMON PROPERTY GROUP INC | 19,047 | $3.704M | 0.9% | $194.47 * | $102.54 | +13.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 31,486 | $3.704M | 0.9% | $117.64 * | $73.10 | +37.1% | COM | 91324P102 |
| AZO | AUTOZONE INC | 4,985 | $3.698M | 0.9% | $741.83 | $680.93 | +9.0% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 45,999 | $3.536M | 0.9% | $76.87 * | $69.57 | +5.6% | COM | 92345Y106 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,242 | $3.518M | 0.9% | $87.42 | $86.33 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 34,438 | $3.441M | 0.9% | $99.92 * | $67.69 | +9.2% | COM | 713448108 |
| PFE | PFIZER INC | 102,826 | $3.319M | 0.8% | $32.28 * | $18.71 | +6.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 59,777 | $3.316M | 0.8% | $55.47 * | $33.62 | +44.5% | COM | 594918104 |
| TM | TOYOTA MOTOR CORP | 26,894 | $3.309M | 0.8% | $123.04 | $119.39 | +3.1% | COM | 892331307 |
| DIS | DISNEY (WALT) CO | 31,061 | $3.264M | 0.8% | $105.08 * | $83.17 | +16.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 32,141 | $3.252M | 0.8% | $101.18 * | $72.03 | -1.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 23,491 | $3.227M | 0.8% | $137.37 * | $90.04 | +22.4% | COM | 369550108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 82,736 | $3.201M | 0.8% | $38.69 * | $28.40 | -3.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 30,828 | $3.167M | 0.8% | $102.73 * | $73.15 | +6.5% | COM | 478160104 |
| MCO | MOODY`S CORP | 31,154 | $3.126M | 0.8% | $100.34 * | $77.00 | +18.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 40,198 | $3.092M | 0.8% | $76.92 * | $57.64 | +4.3% | COM | G5960L103 |
| CVS | CVS HEALTH CORP | 30,327 | $2.965M | 0.7% | $97.77 * | $65.79 | +10.3% | COM | 126650100 |
| NVO | NOVO NORDISK A/S | 50,653 | $2.942M | 0.7% | $58.08 | $55.01 | +5.6% | COM | 670100205 |
| DOX | AMDOCS | 53,477 | $2.918M | 0.7% | $54.57 * | $39.99 | +13.2% | COM | G02602103 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 73,280 | $2.912M | 0.7% | $39.74 | $30.22 | +31.5% | COM | 654624105 |
| — | RELX NV | 172,245 | $2.899M | 0.7% | $16.83 | $16.48 | — | COM | 75955B102 |
| AER | AERCAP HOLDINGS NV | 66,161 | $2.856M | 0.7% | $43.17 | $23.51 | +80.7% | COM | N00985106 |
| AAPL | APPLE INC | 26,103 | $2.748M | 0.7% | $105.28 * | $26.97 | -12.0% | COM | 037833100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 199,407 | $2.694M | 0.7% | $13.51 | $14.43 | -6.4% | COM | 64107N206 |
| — | UNILEVER PLC | 62,370 | $2.689M | 0.7% | $43.11 | $41.99 | — | COM | 904767704 |
| ICLR | ICON plc | 34,547 | $2.684M | 0.7% | $77.69 | $64.98 | +19.6% | COM | G4705A100 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 63,171 | $2.643M | 0.7% | $41.84 | $42.56 | -1.7% | COM | 358029106 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 119,682 | $2.534M | 0.6% | $21.17 | $21.70 | -2.4% | COM | 500631106 |
| CIGI | COLLIERS INTL GROUP INC | 56,442 | $2.514M | 0.6% | $44.54 * | $42.29 | +3.2% | COM | 194693107 |
| NVS | NOVARTIS AG | 29,182 | $2.511M | 0.6% | $86.05 | $77.04 | +11.7% | COM | 66987V109 |
| — | BT GROUP PLC | 70,388 | $2.436M | 0.6% | $34.61 | $44.74 | — | COM | 05577E101 |
| DEO | DIAGEO PLC | 22,327 | $2.435M | 0.6% | $109.06 | $112.83 | -3.3% | COM | 25243Q205 |
| SIMO | SILICON MOTION TECH -ADR | 76,445 | $2.397M | 0.6% | $31.36 | $29.28 | +7.1% | COM | 82706C108 |
| CHKP | CHECK POINT SOFTWARE TECHN | 28,336 | $2.306M | 0.6% | $81.38 | $82.92 | -1.9% | COM | M22465104 |
| BTI | BRITISH AMER TOBACCO PLC | 20,567 | $2.272M | 0.6% | $110.47 | $109.98 | +0.4% | COM | 110448107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 553,000 | $2.234M | 0.6% | $4.04 | $4.05 | -0.3% | COM | 60687Y109 |
| ABBNY | ABB LTD | 118,952 | $2.109M | 0.5% | $17.73 * | $19.88 | -14.4% | COM | 000375204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 331,656 | $2.063M | 0.5% | $6.22 | $6.87 | -9.4% | COM | 606822104 |
| SWK | STANLEY BLACK & DECKER INC | 18,134 | $1.935M | 0.5% | $106.71 * | $81.14 | +1.6% | COM | 854502101 |
| BALL | BALL CORP | 26,323 | $1.914M | 0.5% | $72.71 * | $28.96 | +13.1% | COM | 058498106 |
| LEA | LEAR CORP | 15,555 | $1.911M | 0.5% | $122.85 * | $86.34 | +18.3% | COM | 521865204 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,230 | $1.826M | 0.5% | $162.60 * | $138.53 | +5.8% | COM | 303075105 |
| HON | HONEYWELL INTERNATIONAL INC | 17,000 | $1.761M | 0.4% | $103.59 * | $72.17 | +4.8% | COM | 438516106 |
| HSIC | SCHEIN (HENRY) INC | 11,011 | $1.742M | 0.4% | $158.21 * | $53.40 | +16.2% | COM | 806407102 |
| IT | GARTNER INC | 19,019 | $1.725M | 0.4% | $90.70 | $85.30 | +6.3% | COM | 366651107 |
| — | AMSURG CORP | 22,350 | $1.699M | 0.4% | $76.02 | $73.77 | — | COM | 03232P405 |
| — | HARRIS CORP | 19,500 | $1.695M | 0.4% | $86.92 | $76.27 | — | COM | 413875105 |
| ECL | ECOLAB INC | 14,800 | $1.693M | 0.4% | $114.39 * | $98.12 | +4.5% | COM | 278865100 |
| JKHY | HENRY (JACK) & ASSOCIATES | 21,521 | $1.68M | 0.4% | $78.06 * | $59.71 | +16.0% | COM | 426281101 |
| — | TOTAL SYSTEM SERVICES INC | 33,632 | $1.675M | 0.4% | $49.80 | $50.74 | — | COM | 891906109 |
| — | AMTRUST FINANCIAL SERVICES | 26,925 | $1.658M | 0.4% | $61.58 | $67.05 | — | COM | 032359309 |
| NWL | NEWELL RUBBERMAID INC | 37,480 | $1.652M | 0.4% | $44.08 * | $27.80 | +5.7% | COM | 651229106 |
| V | VISA INC | 21,001 | $1.629M | 0.4% | $77.57 * | $65.46 | +10.5% | COM | 92826C839 |
| SNPS | SYNOPSYS INC | 35,034 | $1.598M | 0.4% | $45.61 | $48.10 | -5.2% | COM | 871607107 |
| TRV | TRAVELERS COS INC | 14,033 | $1.584M | 0.4% | $112.88 * | $81.32 | +11.5% | COM | 89417E109 |
| EG | EVEREST RE GROUP LTD | 8,469 | $1.551M | 0.4% | $183.14 * | $145.31 | +2.1% | COM | G3223R108 |
| AME | AMETEK INC | 28,631 | $1.534M | 0.4% | $53.58 * | $50.18 | -0.1% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 22,350 | $1.53M | 0.4% | $68.46 * | $53.42 | +9.6% | COM | 620076307 |
| CSCO | CISCO SYSTEMS INC | 54,501 | $1.48M | 0.4% | $27.16 * | $19.86 | -0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 27,000 | $1.48M | 0.4% | $54.81 * | $37.15 | +12.0% | COM | 882508104 |
| CMCSA | COMCAST CORP | 26,001 | $1.467M | 0.4% | $56.42 * | $23.34 | -4.6% | COM | 20030N101 |
| UGI | UGI CORP | 42,866 | $1.447M | 0.4% | $33.76 | $34.39 | -1.8% | COM | 902681105 |
| — | AVG TECHNOLOGIES NV | 72,124 | $1.446M | 0.4% | $20.05 | $19.20 | — | COM | N07831105 |
| — | MCGRAW HILL FINANCIAL | 14,600 | $1.439M | 0.4% | $98.56 | $97.90 | — | COM | 580645109 |
| — | DUN & BRADSTREET CORP | 13,515 | $1.405M | 0.4% | $103.96 | $112.43 | — | COM | 26483E100 |
| DLX | DELUXE CORP | 25,248 | $1.377M | 0.3% | $54.54 * | $37.93 | -4.0% | COM | 248019101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1.345M | 0.3% | $46.22 * | $27.25 | +0.6% | COM | 92343V104 |
| — | LAZARD LTD | 29,301 | $1.319M | 0.3% | $45.02 | $47.60 | — | COM | G54050102 |
| ORCL | ORACLE CORP | 34,111 | $1.246M | 0.3% | $36.53 * | $33.44 | -6.1% | COM | 68389X105 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 59,000 | $1.185M | 0.3% | $20.08 | $16.96 | +18.4% | COM | 249906108 |
| NTES | NETEASE INC | 6,481 | $1.175M | 0.3% | $181.30 | $133.46 | +35.8% | COM | 64110W102 |
| — | SILICONWARE PRECISION INDS | 129,774 | $1.006M | 0.3% | $7.75 | $7.76 | — | COM | 827084864 |
| — | WNS (HOLDINGS) LTD -ADR | 30,435 | $949K | 0.2% | $31.18 | $25.38 | — | COM | 92932M101 |
| WIT | WIPRO LTD | 77,500 | $894K | 0.2% | $11.54 | $12.10 | -4.6% | COM | 97651M109 |
| — | ZAGG INC | 65,435 | $716K | 0.2% | $10.94 | $8.24 | — | COM | 98884U108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 27,261 | $714K | 0.2% | $26.19 * | $13.61 | +23.8% | COM | 019330109 |
| INFY | INFOSYS LTD | 41,713 | $699K | 0.2% | $16.76 | $16.30 | +2.8% | COM | 456788108 |
| — | SCICLONE PHARMACEUTICALS INC | 75,038 | $690K | 0.2% | $9.20 | $6.96 | — | COM | 80862K104 |
| — | GIGOPTIX INC | 219,618 | $668K | 0.2% | $3.04 | $2.59 | — | COM | 37517Y103 |
| — | NEOPHOTONICS CORP | 60,727 | $659K | 0.2% | $10.85 | $9.66 | — | COM | 64051T100 |
| DHX | DHI GROUP INC | 71,405 | $655K | 0.2% | $9.17 | $8.65 | +6.0% | COM | 23331S100 |
| HCKT | HACKETT GROUP INC | 40,703 | $654K | 0.2% | $16.07 | $5.11 | +214.2% | COM | 404609109 |
| USPH | U S PHYSICAL THERAPY INC | 12,114 | $650K | 0.2% | $53.66 | $26.55 | +102.2% | COM | 90337L108 |
| PLOW | DOUGLAS DYNAMICS INC | 30,654 | $646K | 0.2% | $21.07 | $19.43 | +8.4% | COM | 25960R105 |
| WINA | WINMARK CORP | 6,900 | $642K | 0.2% | $93.04 | $65.64 | +41.7% | COM | 974250102 |
| — | HESKA CORP | 16,609 | $642K | 0.2% | $38.65 | $25.80 | — | COM | 42805E306 |
| — | CHASE CORP | 15,735 | $641K | 0.2% | $40.74 | $22.95 | — | COM | 16150R104 |
| FONR | FONAR CORP | 36,870 | $636K | 0.2% | $17.25 * | $11.61 | +42.4% | COM | 344437405 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 28,821 | $629K | 0.2% | $21.82 | $21.44 | +1.8% | COM | 42727J102 |
| PLUS | EPLUS INC | 6,729 | $628K | 0.2% | $93.33 * | $12.41 | +87.8% | COM | 294268107 |
| CPK | CHESAPEAKE UTILITIES CORP | 11,002 | $624K | 0.2% | $56.72 * | $30.82 | +52.9% | COM | 165303108 |
| CBZ | CBIZ INC | 63,058 | $622K | 0.2% | $9.86 | $8.55 | +15.3% | COM | 124805102 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,637 | $606K | 0.2% | $28.01 * | $15.30 | +20.4% | COM | 317585404 |
| — | MAINSOURCE FINL GROUP INC | 26,313 | $602K | 0.2% | $22.88 | $22.14 | — | COM | 56062Y102 |
| — | PERFICIENT INC | 35,016 | $599K | 0.2% | $17.11 | $13.97 | — | COM | 71375U101 |
| ASC | ARDMORE SHIPPING CORP | 47,020 | $598K | 0.1% | $12.72 * | $9.92 | +3.0% | COM | Y0207T100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 34,221 | $590K | 0.1% | $17.24 | $16.09 | — | COM | 03762U105 |
| ADC | AGREE REALTY CORP | 17,309 | $588K | 0.1% | $33.97 | $32.01 | — | COM | 008492100 |
| SYBT | STOCK YARDS BANCORP INC | 15,508 | $586K | 0.1% | $37.79 * | $23.74 | +6.1% | COM | 861025104 |
| PETS | PETMED EXPRESS INC | 33,915 | $581K | 0.1% | $17.13 | $16.78 | +2.2% | COM | 716382106 |
| KAI | KADANT INC | 14,312 | $581K | 0.1% | $40.60 * | $29.02 | +28.7% | COM | 48282T104 |
| — | EMC INSURANCE GROUP INC | 22,770 | $576K | 0.1% | $25.30 | $28.07 | — | COM | 268664109 |
| — | NV5 GLOBAL INC | 26,213 | $576K | 0.1% | $21.97 | $23.69 | — | COM | 62945V109 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 4,803 | $575K | 0.1% | $119.72 * | $85.25 | +25.4% | COM | 433323102 |
| HDB | HDFC BANK LTD | 9,322 | $574K | 0.1% | $61.57 | $50.47 | +22.1% | COM | 40415F101 |
| — | FEDERATED NATIONAL HLDG CO | 19,334 | $572K | 0.1% | $29.59 | $18.32 | — | COM | 31422T101 |
| GLOB | GLOBANT SA | 15,160 | $569K | 0.1% | $37.53 | $13.64 | +175.0% | COM | L44385109 |
| LARK | LANDMARK BANCORP INC/KS | 21,669 | $569K | 0.1% | $26.26 * | $17.87 | +9.7% | COM | 51504L107 |
| — | STONEGATE BANK/FL | 17,109 | $562K | 0.1% | $32.85 | $29.80 | — | COM | 861811107 |
| EFSC | ENTERPRISE FINL SERVICES CP | 19,709 | $559K | 0.1% | $28.36 * | $20.00 | +19.0% | COM | 293712105 |
| — | BREEZE-EASTERN CORP | 28,213 | $559K | 0.1% | $19.81 | $19.63 | — | COM | 106764103 |
| NPK | NATIONAL PRESTO INDS INC | 6,703 | $555K | 0.1% | $82.80 | $69.07 | +20.0% | COM | 637215104 |
| WTBA | WEST BANCORPORATION INC | 27,924 | $552K | 0.1% | $19.77 | $17.47 | +13.1% | COM | 95123P106 |
| HCI | HCI GROUP INC | 15,827 | $552K | 0.1% | $34.88 | $36.01 | -3.2% | COM | 40416E103 |
| AGX | ARGAN INC | 16,865 | $546K | 0.1% | $32.37 * | $27.01 | -6.1% | COM | 04010E109 |
| — | PZENA INVESTMENT MANAGEMENT | 62,629 | $539K | 0.1% | $8.61 | $10.42 | — | COM | 74731Q103 |
| — | NEW YORK MORTGAGE TRUST INC | 100,142 | $534K | 0.1% | $5.33 | $7.11 | — | COM | 649604501 |
| — | REIS INC | 22,524 | $534K | 0.1% | $23.71 | $19.24 | — | COM | 75936P105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 108,550 | $533K | 0.1% | $4.91 | $5.66 | — | COM | 536252109 |
| — | LHC GROUP INC | 11,758 | $533K | 0.1% | $45.33 | $46.64 | — | COM | 50187A107 |
| BMRC | BANK OF MARIN BANCORP | 9,929 | $530K | 0.1% | $53.38 * | $17.92 | +9.3% | COM | 063425102 |
| WASH | WASHINGTON TR BANCORP INC | 13,270 | $524K | 0.1% | $39.49 * | $23.27 | +2.5% | COM | 940610108 |
| NATH | NATHAN`S FAMOUS INC | 10,104 | $521K | 0.1% | $51.56 | $43.43 | +18.7% | COM | 632347100 |
| ANIP | ANI PHARMACEUTICALS INC | 11,505 | $519K | 0.1% | $45.11 | $58.29 | -22.6% | COM | 00182C103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 49,478 | $519K | 0.1% | $10.49 | $9.27 | — | COM | 04208T108 |
| — | ALMOST FAMILY INC | 13,406 | $513K | 0.1% | $38.27 | $47.16 | — | COM | 020409108 |
| — | GP STRATEGIES CORP | 20,319 | $510K | 0.1% | $25.10 | $24.05 | — | COM | 36225V104 |
| GTN | GRAY TELEVISION INC | 31,150 | $508K | 0.1% | $16.31 | $11.11 | +46.7% | COM | 389375106 |
| — | ACCESS NATIONAL CORP | 24,808 | $508K | 0.1% | $20.48 | $21.60 | — | COM | 004337101 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 24,312 | $507K | 0.1% | $20.85 | $19.86 | +5.0% | COM | 915271100 |
| — | NEFF CORP | 65,827 | $504K | 0.1% | $7.66 | $7.66 | — | COM | 640094207 |
| — | BRYN MAWR BANK CORP | 17,424 | $500K | 0.1% | $28.70 | $30.03 | — | COM | 117665109 |
| — | NATIONAL SEC GROUP INC | 32,774 | $500K | 0.1% | $15.26 | $13.09 | — | COM | 637546102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,525 | $499K | 0.1% | $58.53 | $48.46 | +20.8% | COM | 917488108 |
| LKFN | LAKELAND FINANCIAL CORP | 10,588 | $494K | 0.1% | $46.66 * | $18.91 | +26.6% | COM | 511656100 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 26,724 | $490K | 0.1% | $18.34 * | $10.77 | +26.6% | COM | 946760105 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 11,392 | $489K | 0.1% | $42.92 | $26.95 | — | COM | 090931106 |
| — | MULTI-FINELINE ELECTRON INC | 23,612 | $488K | 0.1% | $20.67 | $20.67 | — | COM | 62541B101 |
| CRWS | CROWN CRAFTS INC | 57,325 | $487K | 0.1% | $8.50 * | $3.76 | +6.5% | COM | 228309100 |
| UVE | UNIVERSAL INSURANCE HLDGS | 21,022 | $487K | 0.1% | $23.17 | $7.02 | +230.0% | COM | 91359V107 |
| — | NAUTILUS INC | 29,014 | $485K | 0.1% | $16.72 | $16.99 | — | COM | 63910B102 |
| MLAB | MESA LABORATORIES INC | 4,840 | $482K | 0.1% | $99.59 * | $50.68 | +88.1% | COM | 59064R109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,362 | $482K | 0.1% | $33.56 | $11.39 | +194.5% | COM | 63888P406 |
| — | INUVO INC | 177,992 | $481K | 0.1% | $2.70 | $3.11 | — | COM | 46122W204 |
| — | FLY LEASING LTD -ADR | 34,918 | $477K | 0.1% | $13.66 | $13.91 | — | COM | 34407D109 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,517 | $476K | 0.1% | $3.02 | $2.97 | +1.6% | COM | 45685K102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,514 | $475K | 0.1% | $188.94 * | $104.48 | +7.9% | COM | 25264R207 |
| OFLX | OMEGA FLEX INC | 14,206 | $469K | 0.1% | $33.01 | $33.92 | -2.7% | COM | 682095104 |
| — | AMERICAN SOFTWARE -CL A | 45,623 | $464K | 0.1% | $10.17 | $10.17 | — | COM | 029683109 |
| WSFS | WSFS FINANCIAL CORP | 14,308 | $463K | 0.1% | $32.36 | $25.00 | +29.4% | COM | 929328102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 27,022 | $459K | 0.1% | $16.99 | $12.97 | +30.9% | COM | 868358102 |
| GBDC | GOLUB CAPITAL BDC INC | 27,162 | $452K | 0.1% | $16.64 * | $5.87 | +13.2% | COM | 38173M102 |
| — | NEENAH PAPER INC | 7,223 | $451K | 0.1% | $62.44 | $31.79 | — | COM | 640079109 |
| TCBK | TRICO BANCSHARES | 16,421 | $451K | 0.1% | $27.46 | $25.72 | +6.7% | COM | 896095106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 8,646 | $450K | 0.1% | $52.05 | $58.60 | -11.1% | COM | 961765104 |
| GSBC | GREAT SOUTHERN BANCORP | 9,906 | $448K | 0.1% | $45.23 | $40.06 | +13.0% | COM | 390905107 |
| — | PENNS WOODS BANCORP INC | 10,375 | $441K | 0.1% | $42.51 | $42.95 | — | COM | 708430103 |
| MNDO | MIND CTI LTD | 172,590 | $437K | 0.1% | $2.53 | $3.31 | -23.6% | COM | M70240102 |
| CHCO | CITY HOLDING CO | 9,368 | $428K | 0.1% | $45.69 * | $31.07 | +8.4% | COM | 177835105 |
| — | MULTI-COLOR CORP | 7,149 | $428K | 0.1% | $59.87 | $34.12 | — | COM | 625383104 |
| ABEV | AMBEV SA | 93,928 | $419K | 0.1% | $4.46 | $6.18 | -27.8% | COM | 02319V103 |
| KFRC | KFORCE INC | 16,501 | $417K | 0.1% | $25.27 | $14.98 | +68.7% | COM | 493732101 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 27,024 | $410K | 0.1% | $15.17 | $14.87 | — | COM | 018680306 |
| — | RPX CORP | 36,118 | $397K | 0.1% | $10.99 | $16.62 | — | COM | 74972G103 |
| — | SL INDUSTRIES INC | 12,458 | $397K | 0.1% | $31.87 | $25.14 | — | COM | 784413106 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,866 | $380K | 0.1% | $11.22 | $11.22 | — | COM | 293639100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,347 | $369K | 0.1% | $24.04 * | $23.10 | +1.5% | COM | 84470P109 |
| NVMI | NOVA MEASURING INSTRUMENTS | 37,019 | $363K | 0.1% | $9.81 | $10.28 | -4.6% | COM | M7516K103 |
| HNNA | HENNESSY ADVISORS INC | 11,206 | $336K | 0.1% | $29.98 * | $19.09 | +4.6% | COM | 425885100 |
| — | NOVA LIFESTYLE INC | 146,303 | $263K | 0.1% | $1.80 | $2.45 | — | COM | 66979P102 |
| UNTY | UNITY BANCORP INC | 20,944 | $261K | 0.1% | $12.46 * | $8.12 | +19.8% | COM | 913290102 |
| PUK | PRUDENTIAL PLC | 5,700 | $257K | 0.1% | $45.09 | $50.07 | -10.0% | COM | 74435K204 |
| UMC | UNITED MICROELECTRONICS CORP | 13,600 | $26,000 | 0.0% | $1.91 | $2.25 | -16.4% | COM | 910873405 |