Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 131,192 | $15.14M | 4.1% | $115.40 * | $76.16 | +29.4% | COM | G1151C101 |
| — | BROADCOM LTD | 90,427 | $13.97M | 3.8% | $154.50 | $154.50 | — | COM | Y09827109 |
| SAP | SAP SE | 136,953 | $11.01M | 3.0% | $80.42 | $75.70 | +6.2% | COM | 803054204 |
| — | TARO PHARMACEUTICL INDS LTD | 73,926 | $10.59M | 2.9% | $143.25 | $128.84 | — | COM | M8737E108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 85,623 | $9.802M | 2.7% | $114.48 | $90.35 | — | COM | 16938C106 |
| — | DELPHI AUTOMOTIVE PLC | 128,095 | $9.61M | 2.6% | $75.02 | $77.69 | — | COM | G27823106 |
| — | WABCO HOLDINGS INC | 89,019 | $9.518M | 2.6% | $106.92 | $114.91 | — | COM | 92927K102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 108,895 | $9.319M | 2.5% | $85.58 * | $49.71 | -1.3% | COM | N53745100 |
| — | MARKIT LTD | 256,300 | $9.06M | 2.5% | $35.35 | $28.83 | — | COM | G58249106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 197,806 | $7.683M | 2.1% | $38.84 | $46.79 | — | COM | N7902X106 |
| NTES | NETEASE INC | 49,184 | $7.062M | 1.9% | $143.58 | $147.69 | -2.8% | COM | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 266,889 | $6.992M | 1.9% | $26.20 | $22.24 | +17.8% | COM | 874039100 |
| WPP | WPP PLC | 40,276 | $4.689M | 1.3% | $116.42 | $106.82 | +9.0% | COM | 92937A102 |
| BUD | ANHEUSER-BUSCH INBEV | 37,420 | $4.665M | 1.3% | $124.67 | $108.45 | +14.9% | COM | 03524A108 |
| — | CGI GROUP INC -CL A | 93,305 | $4.458M | 1.2% | $47.78 | $36.28 | — | COM | 39945C109 |
| — | BROOKFIELD ASSET MANAGEMENT | 111,042 | $3.863M | 1.0% | $34.79 | $40.32 | — | COM | 112585104 |
| AZO | AUTOZONE INC | 4,755 | $3.788M | 1.0% | $796.64 | $680.93 | +17.0% | COM | 053332102 |
| FISV | FISERV INC | 36,858 | $3.781M | 1.0% | $102.58 * | $32.63 | +57.2% | COM | 337738108 |
| EFX | EQUIFAX INC | 32,650 | $3.732M | 1.0% | $114.30 * | $88.82 | +17.4% | COM | 294429105 |
| DHR | DANAHER CORP | 39,260 | $3.724M | 1.0% | $94.85 * | $30.67 | +27.3% | COM | 235851102 |
| OMC | OMNICOM GROUP | 44,280 | $3.685M | 1.0% | $83.22 * | $45.48 | +31.2% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 28,521 | $3.676M | 1.0% | $128.89 * | $73.10 | +50.8% | COM | 91324P102 |
| SPG | SIMON PROPERTY GROUP INC | 17,626 | $3.661M | 1.0% | $207.70 * | $102.54 | +22.7% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 18,989 | $3.471M | 0.9% | $182.79 * | $149.30 | +15.3% | COM | 776696106 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 73,100 | $3.446M | 0.9% | $47.14 * | $28.40 | +18.7% | COM | 744573106 |
| BABA | ALIBABA GROUP HLDG | 43,119 | $3.408M | 0.9% | $79.04 | $70.38 | +12.3% | COM | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 42,609 | $3.405M | 0.9% | $79.91 * | $69.57 | +9.8% | COM | 92345Y106 |
| MA | MASTERCARD INC | 35,915 | $3.394M | 0.9% | $94.50 * | $78.90 | +13.0% | COM | 57636Q104 |
| SWK | STANLEY BLACK & DECKER INC | 31,534 | $3.318M | 0.9% | $105.22 * | $78.58 | +4.0% | COM | 854502101 |
| HSIC | SCHEIN (HENRY) INC | 19,031 | $3.285M | 0.9% | $172.61 * | $57.21 | +18.3% | COM | 806407102 |
| — | VANTIV INC | 60,599 | $3.265M | 0.9% | $53.88 | $53.88 | — | COM | 92210H105 |
| LEA | LEAR CORP | 28,746 | $3.196M | 0.9% | $111.18 * | $87.18 | +6.4% | COM | 521865204 |
| TM | TOYOTA MOTOR CORP | 29,919 | $3.181M | 0.9% | $106.32 | $118.48 | -10.3% | COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 28,583 | $3.093M | 0.8% | $108.21 * | $73.15 | +12.9% | COM | 478160104 |
| SYK | STRYKER CORP | 28,634 | $3.072M | 0.8% | $107.29 * | $88.14 | +9.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 23,195 | $3.047M | 0.8% | $131.36 * | $90.04 | +17.7% | COM | 369550108 |
| PFE | PFIZER INC | 102,513 | $3.038M | 0.8% | $29.64 * | $18.71 | -1.4% | COM | 717081103 |
| DOX | AMDOCS | 49,873 | $3.013M | 0.8% | $60.41 * | $39.99 | +25.8% | COM | G02602103 |
| — | RELX NV | 171,456 | $3.006M | 0.8% | $17.53 | $16.48 | — | COM | 75955B102 |
| DIS | DISNEY (WALT) CO | 29,987 | $2.978M | 0.8% | $99.31 * | $83.17 | +10.1% | COM | 254687106 |
| SIMO | SILICON MOTION TECH -ADR | 75,939 | $2.947M | 0.8% | $38.81 | $29.28 | +32.5% | COM | 82706C108 |
| CVS | CVS HEALTH CORP | 28,267 | $2.932M | 0.8% | $103.73 * | $65.79 | +17.5% | COM | 126650100 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 112,610 | $2.9M | 0.8% | $25.75 | $21.70 | +18.7% | COM | 500631106 |
| GILD | GILEAD SCIENCES INC | 31,539 | $2.897M | 0.8% | $91.85 * | $72.03 | -9.9% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 37,498 | $2.812M | 0.8% | $74.99 * | $57.64 | +2.2% | COM | G5960L103 |
| — | UNILEVER PLC | 62,133 | $2.807M | 0.8% | $45.18 | $41.99 | — | COM | 904767704 |
| MCO | MOODY`S CORP | 28,480 | $2.75M | 0.7% | $96.56 * | $77.00 | +14.1% | COM | 615369105 |
| NVO | NOVO NORDISK A/S | 50,473 | $2.735M | 0.7% | $54.19 | $55.01 | -1.5% | COM | 670100205 |
| AAPL | APPLE INC | 24,384 | $2.658M | 0.7% | $109.01 * | $26.97 | -8.4% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECHN | 30,204 | $2.642M | 0.7% | $87.47 | $82.76 | +5.7% | COM | M22465104 |
| — | EXPRESS SCRIPTS HOLDING CO | 37,951 | $2.607M | 0.7% | $68.69 | $86.33 | — | COM | 30219G108 |
| ICLR | ICON plc | 34,420 | $2.585M | 0.7% | $75.10 | $64.98 | +15.6% | COM | G4705A100 |
| ABBNY | ABB LTD | 127,782 | $2.482M | 0.7% | $19.42 * | $19.68 | -5.3% | COM | 000375204 |
| CHT | CHUNGHWA TELECOM LTD | 73,221 | $2.472M | 0.7% | $33.76 | $31.59 | +6.9% | COM | 17133Q502 |
| DEO | DIAGEO PLC | 22,243 | $2.399M | 0.7% | $107.85 | $112.83 | -4.4% | COM | 25243Q205 |
| BTI | BRITISH AMER TOBACCO PLC | 20,474 | $2.394M | 0.6% | $116.93 | $109.98 | +6.3% | COM | 110448107 |
| NTTYY | NIPPON TELEGRAPH & TELEPHONE | 52,956 | $2.29M | 0.6% | $43.24 | $30.22 | +43.1% | COM | 654624105 |
| — | BT GROUP PLC | 70,070 | $2.248M | 0.6% | $32.08 | $44.74 | — | COM | 05577E101 |
| RY | ROYAL BANK OF CANADA | 38,515 | $2.217M | 0.6% | $57.56 | $51.83 | +11.1% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICALS | 41,267 | $2.208M | 0.6% | $53.51 | $52.22 | +2.5% | COM | 881624209 |
| CIGI | COLLIERS INTL GROUP INC | 56,238 | $2.129M | 0.6% | $37.86 * | $42.29 | -12.3% | COM | 194693107 |
| IX | ORIX CORP | 29,125 | $2.079M | 0.6% | $71.38 | $68.06 | +4.9% | COM | 686330101 |
| HON | HONEYWELL INTERNATIONAL INC | 17,000 | $1.905M | 0.5% | $112.06 * | $72.17 | +14.0% | COM | 438516106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 21,519 | $1.82M | 0.5% | $84.58 * | $59.71 | +26.0% | COM | 426281101 |
| UGI | UGI CORP | 42,861 | $1.727M | 0.5% | $40.29 | $34.39 | +17.1% | COM | 902681105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11,230 | $1.702M | 0.5% | $151.56 * | $138.53 | -1.1% | COM | 303075105 |
| IT | GARTNER INC | 19,019 | $1.699M | 0.5% | $89.33 | $85.30 | +4.7% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 35,034 | $1.697M | 0.5% | $48.44 | $48.10 | +0.7% | COM | 871607107 |
| PEP | PEPSICO INC | 16,552 | $1.696M | 0.5% | $102.46 * | $67.69 | +12.8% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 8,468 | $1.672M | 0.5% | $197.45 * | $145.31 | +10.8% | COM | G3223R108 |
| — | AMSURG CORP | 22,350 | $1.667M | 0.5% | $74.59 | $73.77 | — | COM | 03232P405 |
| ECL | ECOLAB INC | 14,800 | $1.651M | 0.4% | $111.55 * | $98.12 | +2.2% | COM | 278865100 |
| VRSN | VERISIGN INC | 18,562 | $1.643M | 0.4% | $88.51 | $81.01 | +8.4% | COM | 92343E102 |
| V | VISA INC | 21,001 | $1.606M | 0.4% | $76.47 * | $65.46 | +9.1% | COM | 92826C839 |
| BALL | BALL CORP | 22,423 | $1.599M | 0.4% | $71.31 * | $28.96 | +11.1% | COM | 058498106 |
| CMCSA | COMCAST CORP | 26,001 | $1.588M | 0.4% | $61.07 * | $23.34 | +3.7% | COM | 20030N101 |
| DLX | DELUXE CORP | 25,246 | $1.578M | 0.4% | $62.50 * | $37.93 | +10.6% | COM | 248019101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,100 | $1.574M | 0.4% | $54.09 * | $27.25 | +19.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 28,301 | $1.563M | 0.4% | $55.23 * | $33.62 | +44.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 54,501 | $1.552M | 0.4% | $28.48 * | $19.86 | +5.6% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 27,000 | $1.55M | 0.4% | $57.41 * | $37.15 | +18.2% | COM | 882508104 |
| — | AVG TECHNOLOGIES NV | 72,119 | $1.496M | 0.4% | $20.74 | $19.20 | — | COM | N07831105 |
| — | MCGRAW HILL FINANCIAL | 14,600 | $1.445M | 0.4% | $98.97 | $97.90 | — | COM | 580645109 |
| AME | AMETEK INC | 28,631 | $1.431M | 0.4% | $49.98 * | $50.18 | -6.7% | COM | 031100100 |
| TRV | TRAVELERS COS INC | 12,133 | $1.416M | 0.4% | $116.71 * | $81.32 | +15.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 34,111 | $1.395M | 0.4% | $40.90 * | $33.44 | +5.6% | COM | 68389X105 |
| — | DUN & BRADSTREET CORP | 13,514 | $1.393M | 0.4% | $103.08 | $112.43 | — | COM | 26483E100 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 59,000 | $1.151M | 0.3% | $19.51 | $16.96 | +15.1% | COM | 249906108 |
| WIT | WIPRO LTD | 66,089 | $831K | 0.2% | $12.57 | $12.10 | +4.0% | COM | 97651M109 |
| — | WNS (HOLDINGS) LTD -ADR | 27,035 | $828K | 0.2% | $30.63 | $25.38 | — | COM | 92932M101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 28,839 | $816K | 0.2% | $28.30 | $28.30 | — | COM | 399909100 |
| — | SCICLONE PHARMACEUTICALS INC | 70,238 | $773K | 0.2% | $11.01 | $6.96 | — | COM | 80862K104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 21,665 | $718K | 0.2% | $33.14 | $16.70 | +98.5% | COM | 63888P406 |
| — | NEOPHOTONICS CORP | 50,227 | $705K | 0.2% | $14.04 | $9.66 | — | COM | 64051T100 |
| — | PERFICIENT INC | 32,316 | $702K | 0.2% | $21.72 | $13.97 | — | COM | 71375U101 |
| PLOW | DOUGLAS DYNAMICS INC | 30,657 | $702K | 0.2% | $22.90 | $19.43 | +17.9% | COM | 25960R105 |
| — | NV5 GLOBAL INC | 25,313 | $679K | 0.2% | $26.82 | $23.69 | — | COM | 62945V109 |
| KAI | KADANT INC | 15,012 | $678K | 0.2% | $45.16 * | $29.37 | +42.1% | COM | 48282T104 |
| — | CHASE CORP | 12,835 | $675K | 0.2% | $52.59 | $22.95 | — | COM | 16150R104 |
| ABEV | AMBEV SA | 129,231 | $669K | 0.2% | $5.18 | $5.75 | -9.9% | COM | 02319V103 |
| WINA | WINMARK CORP | 6,700 | $656K | 0.2% | $97.91 | $65.64 | +49.3% | COM | 974250102 |
| HCKT | HACKETT GROUP INC | 42,304 | $640K | 0.2% | $15.13 | $5.46 | +176.8% | COM | 404609109 |
| INFY | INFOSYS LTD | 33,309 | $634K | 0.2% | $19.03 | $16.30 | +16.7% | COM | 456788108 |
| CBZ | CBIZ INC | 60,558 | $611K | 0.2% | $10.09 | $8.55 | +18.0% | COM | 124805102 |
| PETS | PETMED EXPRESS INC | 33,915 | $607K | 0.2% | $17.90 | $16.78 | +6.8% | COM | 716382106 |
| SYBT | STOCK YARDS BANCORP INC | 15,508 | $598K | 0.2% | $38.56 * | $23.74 | +8.2% | COM | 861025104 |
| AGX | ARGAN INC | 16,865 | $593K | 0.2% | $35.16 * | $27.01 | +1.9% | COM | 04010E109 |
| — | ZAGG INC | 65,435 | $590K | 0.2% | $9.02 | $8.24 | — | COM | 98884U108 |
| — | EMC INSURANCE GROUP INC | 22,770 | $584K | 0.2% | $25.65 | $28.07 | — | COM | 268664109 |
| FISI | FINANCIAL INSTITUTIONS INC | 19,837 | $577K | 0.2% | $29.09 * | $15.30 | +25.9% | COM | 317585404 |
| DHX | DHI GROUP INC | 71,405 | $576K | 0.2% | $8.07 | $8.65 | -6.7% | COM | 23331S100 |
| FONR | FONAR CORP | 36,870 | $567K | 0.2% | $15.38 | $11.61 | +33.7% | COM | 344437405 |
| ADC | AGREE REALTY CORP | 14,609 | $562K | 0.2% | $38.47 | $32.01 | — | COM | 008492100 |
| — | NAUTILUS INC | 29,014 | $561K | 0.2% | $19.34 | $16.99 | — | COM | 63910B102 |
| NPK | NATIONAL PRESTO INDS INC | 6,704 | $561K | 0.2% | $83.68 | $69.07 | +21.2% | COM | 637215104 |
| CRWS | CROWN CRAFTS INC | 60,625 | $561K | 0.2% | $9.25 * | $3.78 | +19.9% | COM | 228309100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 34,224 | $558K | 0.2% | $16.30 | $16.09 | — | COM | 03762U105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 49,479 | $557K | 0.2% | $11.26 | $9.27 | — | COM | 04208T108 |
| — | GP STRATEGIES CORP | 20,319 | $557K | 0.2% | $27.41 | $24.05 | — | COM | 36225V104 |
| USPH | U S PHYSICAL THERAPY INC | 11,159 | $555K | 0.2% | $49.74 | $26.55 | +87.3% | COM | 90337L108 |
| — | MAINSOURCE FINL GROUP INC | 26,313 | $555K | 0.2% | $21.09 | $22.14 | — | COM | 56062Y102 |
| — | GIGOPTIX INC | 205,018 | $554K | 0.2% | $2.70 | $2.59 | — | COM | 37517Y103 |
| INFU | INFUSYSTEM HOLDINGS INC | 157,517 | $554K | 0.2% | $3.52 | $2.97 | +18.5% | COM | 45685K102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 108,550 | $549K | 0.1% | $5.06 | $5.66 | — | COM | 536252109 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 4,603 | $548K | 0.1% | $119.05 * | $85.25 | +25.3% | COM | 433323102 |
| LARK | LANDMARK BANCORP INC/KS | 21,466 | $537K | 0.1% | $25.02 * | $17.87 | +4.5% | COM | 51504L107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 9,147 | $536K | 0.1% | $58.60 | $58.15 | +0.9% | COM | 961765104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 8,525 | $533K | 0.1% | $62.52 | $48.46 | +29.0% | COM | 917488108 |
| EFSC | ENTERPRISE FINL SERVICES CP | 19,709 | $533K | 0.1% | $27.04 * | $20.00 | +13.8% | COM | 293712105 |
| HNNA | HENNESSY ADVISORS INC | 19,909 | $532K | 0.1% | $26.72 * | $18.60 | -4.3% | COM | 425885100 |
| — | REIS INC | 22,524 | $530K | 0.1% | $23.53 | $19.24 | — | COM | 75936P105 |
| — | PZENA INVESTMENT MANAGEMENT | 70,130 | $529K | 0.1% | $7.54 | $10.11 | — | COM | 74731Q103 |
| HCI | HCI GROUP INC | 15,827 | $527K | 0.1% | $33.30 | $36.01 | -7.5% | COM | 40416E103 |
| ASC | ARDMORE SHIPPING CORP | 62,321 | $527K | 0.1% | $8.46 * | $9.26 | -25.4% | COM | Y0207T100 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,254 | $520K | 0.1% | $63.00 * | $30.82 | +70.5% | COM | 165303108 |
| — | STONEGATE BANK/FL | 17,109 | $513K | 0.1% | $29.98 | $29.80 | — | COM | 861811107 |
| WTBA | WEST BANCORPORATION INC | 27,924 | $509K | 0.1% | $18.23 | $17.47 | +4.4% | COM | 95123P106 |
| — | ALMOST FAMILY INC | 13,406 | $499K | 0.1% | $37.22 | $47.16 | — | COM | 020409108 |
| WASH | WASHINGTON TR BANCORP INC | 13,268 | $495K | 0.1% | $37.31 * | $23.27 | -2.3% | COM | 940610108 |
| OFLX | OMEGA FLEX INC | 14,206 | $494K | 0.1% | $34.77 | $33.92 | +2.5% | COM | 682095104 |
| — | NATIONAL SEC GROUP INC | 32,774 | $493K | 0.1% | $15.04 | $13.09 | — | COM | 637546102 |
| — | ACCESS NATIONAL CORP | 24,808 | $492K | 0.1% | $19.83 | $21.60 | — | COM | 004337101 |
| — | CPI CARD GROUP INC | 59,628 | $491K | 0.1% | $8.23 | $8.23 | — | COM | 12634H101 |
| — | MULTI-FINELINE ELECTRON INC | 21,112 | $490K | 0.1% | $23.21 | $20.67 | — | COM | 62541B101 |
| BMRC | BANK OF MARIN BANCORP | 9,929 | $489K | 0.1% | $49.25 * | $17.92 | +1.2% | COM | 063425102 |
| LKFN | LAKELAND FINANCIAL CORP | 10,589 | $485K | 0.1% | $45.80 * | $18.91 | +25.1% | COM | 511656100 |
| PLUS | EPLUS INC | 6,004 | $483K | 0.1% | $80.45 * | $12.41 | +62.2% | COM | 294268107 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 30,215 | $483K | 0.1% | $15.99 | $21.29 | -25.0% | COM | 42727J102 |
| SGC | SUPERIOR UNIFORM GROUP INC | 27,022 | $482K | 0.1% | $17.84 | $12.97 | +37.4% | COM | 868358102 |
| HDB | HDFC BANK LTD | 7,722 | $476K | 0.1% | $61.64 | $50.47 | +22.1% | COM | 40415F101 |
| — | NEW YORK MORTGAGE TRUST INC | 100,145 | $475K | 0.1% | $4.74 | $7.11 | — | COM | 649604501 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 26,361 | $474K | 0.1% | $17.98 * | $13.61 | -14.8% | COM | 019330109 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 24,312 | $474K | 0.1% | $19.50 | $19.86 | -1.8% | COM | 915271100 |
| GBDC | GOLUB CAPITAL BDC INC | 27,155 | $470K | 0.1% | $17.31 * | $5.87 | +20.2% | COM | 38173M102 |
| — | LHC GROUP INC | 13,170 | $468K | 0.1% | $35.54 | $45.45 | — | COM | 50187A107 |
| MLAB | MESA LABORATORIES INC | 4,840 | $466K | 0.1% | $96.28 * | $50.68 | +82.5% | COM | 59064R109 |
| — | ENTERCOM COMMUNICATIONS CORP | 44,034 | $466K | 0.1% | $10.58 | $11.07 | — | COM | 293639100 |
| WSFS | WSFS FINANCIAL CORP | 14,308 | $465K | 0.1% | $32.50 | $25.00 | +30.1% | COM | 929328102 |
| — | FLY LEASING LTD -ADR | 36,518 | $464K | 0.1% | $12.71 | $13.86 | — | COM | 34407D109 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 2,614 | $464K | 0.1% | $177.51 * | $104.29 | -4.5% | COM | 25264R207 |
| — | RPX CORP | 40,818 | $460K | 0.1% | $11.27 | $16.00 | — | COM | 74972G103 |
| — | NEENAH PAPER INC | 7,222 | $460K | 0.1% | $63.69 | $31.79 | — | COM | 640079109 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 26,724 | $457K | 0.1% | $17.10 * | $10.77 | +19.2% | COM | 946760105 |
| BCH | BANCO DE CHILE | 6,957 | $448K | 0.1% | $64.40 | $61.43 | +4.9% | COM | 059520106 |
| CHCO | CITY HOLDING CO | 9,368 | $448K | 0.1% | $47.82 * | $31.07 | +14.6% | COM | 177835105 |
| — | BRYN MAWR BANK CORP | 17,424 | $448K | 0.1% | $25.71 | $30.03 | — | COM | 117665109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,419 | $445K | 0.1% | $9.19 | $14.43 | -36.3% | COM | 64107N206 |
| GLOB | GLOBANT SA | 14,389 | $444K | 0.1% | $30.86 | $13.64 | +126.2% | COM | L44385109 |
| NATH | NATHAN`S FAMOUS INC | 10,104 | $441K | 0.1% | $43.65 | $43.43 | +0.4% | COM | 632347100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,005 | $438K | 0.1% | $33.68 | $55.48 | -39.3% | COM | 00182C103 |
| — | AMERICAN SOFTWARE -CL A | 48,424 | $436K | 0.1% | $9.00 | $10.10 | — | COM | 029683109 |
| — | SL INDUSTRIES INC | 12,458 | $424K | 0.1% | $34.03 | $25.14 | — | COM | 784413106 |
| — | MEETME INC | 149,158 | $424K | 0.1% | $2.84 | $2.84 | — | COM | 585141104 |
| TCBK | TRICO BANCSHARES | 16,421 | $416K | 0.1% | $25.33 | $25.72 | -1.5% | COM | 896095106 |
| IRMD | IRADIMED CORP | 21,007 | $402K | 0.1% | $19.14 * | $17.49 | +0.1% | COM | 46266A109 |
| KFRC | KFORCE INC | 20,534 | $402K | 0.1% | $19.58 | $15.82 | +23.8% | COM | 493732101 |
| — | PENNS WOODS BANCORP INC | 10,375 | $400K | 0.1% | $38.55 | $42.95 | — | COM | 708430103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 22,375 | $398K | 0.1% | $17.79 | $7.72 | +130.6% | COM | 91359V107 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 11,392 | $397K | 0.1% | $34.85 | $26.95 | — | COM | 090931106 |
| UNTY | UNITY BANCORP INC | 34,615 | $394K | 0.1% | $11.38 * | $8.34 | +6.7% | COM | 913290102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 37,019 | $385K | 0.1% | $10.40 | $10.28 | +1.3% | COM | M7516K103 |
| — | MULTI-COLOR CORP | 7,155 | $382K | 0.1% | $53.39 | $34.12 | — | COM | 625383104 |
| — | FEDERATED NATIONAL HLDG CO | 19,334 | $380K | 0.1% | $19.65 | $18.32 | — | COM | 31422T101 |
| GSBC | GREAT SOUTHERN BANCORP | 9,906 | $368K | 0.1% | $37.15 | $40.06 | -7.3% | COM | 390905107 |
| GTN | GRAY TELEVISION INC | 31,177 | $365K | 0.1% | $11.71 | $11.11 | +5.5% | COM | 389375106 |
| — | SPAN-AMERICA MEDICAL SYS INC | 19,107 | $363K | 0.1% | $19.00 | $19.00 | — | COM | 846396109 |
| TLK | TELEKOMUNIKASI INDONESIA | 6,922 | $352K | 0.1% | $50.85 | $49.00 | +3.8% | COM | 715684106 |
| MNDO | MIND CTI LTD | 172,599 | $349K | 0.1% | $2.02 | $3.31 | -39.0% | COM | M70240102 |
| — | INUVO INC | 188,592 | $334K | 0.1% | $1.77 | $3.03 | — | COM | 46122W204 |
| TRNS | TRANSCAT INC | 24,913 | $253K | 0.1% | $10.16 | $9.59 | +5.7% | COM | 893529107 |
| PUK | PRUDENTIAL PLC | 5,700 | $212K | 0.1% | $37.19 | $50.07 | -25.7% | COM | 74435K204 |
| — | GSI GROUP INC | 10,500 | $149K | 0.0% | $14.19 | $14.19 | — | COM | 36191C205 |
| UMC | UNITED MICROELECTRONICS CORP | 13,600 | $28,000 | 0.0% | $2.06 | $2.25 | -7.6% | COM | 910873405 |