Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Accenture PLC Ireland Class A | 130,107 | $14.74M | 3.6% | $113.29 | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 84,987 | $13.21M | 3.2% | $155.40 | $155.40 | — | ADR | y09827109 |
| — | Taro Pharmaceutical Industries | 78,468 | $11.43M | 2.8% | $145.60 | $145.60 | — | ADR | m8737e108 |
| SAP | Sap SE Sp ADR | 141,691 | $10.63M | 2.6% | $75.02 | $75.79 | -1.0% | ADR | 803054204 |
| — | China Biologic Prods Inc | 94,074 | $10M | 2.4% | $106.32 | $106.32 | — | ADR | 16938c106 |
| — | Netease Inc Sp ADR | 51,585 | $9.967M | 2.4% | $193.22 | $193.22 | — | ADR | 64110w102 |
| — | Delphi Automotive PLC | 133,674 | $8.368M | 2.0% | $62.60 | $62.60 | — | ADR | g27823106 |
| — | Wabco Holdings Inc | 88,601 | $8.113M | 2.0% | $91.57 | $91.57 | — | ADR | 92927k102 |
| — | Sensata Technologies Holding N | 207,240 | $7.231M | 1.8% | $34.89 | $34.89 | — | ADR | n7902x106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 226,905 | $5.952M | 1.5% | $26.23 | $22.24 | +18.0% | ADR | 874039100 |
| — | Anheuser-Busch InBev SA NV Sp | 30,225 | $3.98M | 1.0% | $131.68 | $131.68 | — | ADR | 03524a108 |
| — | Alibaba Group Holding Ltd Sp A | 49,309 | $3.922M | 1.0% | $79.54 | $79.54 | — | ADR | 01609w102 |
| FISV | Fiserv Inc | 36,058 | $3.921M | 1.0% | $108.74 * | $32.63 | +66.6% | COM | 337738108 |
| — | Groupe CGI Inc Cl A | 91,689 | $3.916M | 1.0% | $42.71 | $42.71 | — | ADR | 39945c109 |
| DHR | Danaher Corp | 38,357 | $3.874M | 0.9% | $101.00 * | $30.67 | +35.8% | COM | 235851102 |
| — | WPP PLC ADR | 36,929 | $3.86M | 0.9% | $104.52 | $104.52 | — | ADR | 92937a102 |
| — | UnitedHealth Group Inc | 27,188 | $3.839M | 0.9% | $141.20 | $141.20 | — | COM | 91324p102 |
| SPG | Simon Property Group Inc | 17,225 | $3.736M | 0.9% | $216.89 * | $102.54 | +29.2% | COM | 828806109 |
| — | Silicon Motion Technology Corp | 77,797 | $3.719M | 0.9% | $47.80 | $47.80 | — | ADR | 82706c108 |
| EFX | Equifax Inc | 28,415 | $3.649M | 0.9% | $128.42 * | $88.82 | +32.3% | COM | 294429105 |
| AZO | AutoZone Inc | 4,525 | $3.592M | 0.9% | $793.81 | $680.93 | +16.6% | COM | 053332102 |
| OMC | Omnicom Group Inc | 43,281 | $3.527M | 0.9% | $81.49 * | $45.48 | +29.3% | COM | 681919106 |
| SWK | Stanley Black & Decker Inc | 30,834 | $3.429M | 0.8% | $111.21 * | $78.58 | +10.5% | COM | 854502101 |
| PFE | Pfizer Inc | 96,412 | $3.395M | 0.8% | $35.21 * | $18.71 | +18.2% | COM | 717081103 |
| JNJ | Johnson & Johnson | 27,880 | $3.382M | 0.8% | $121.31 * | $73.15 | +27.5% | COM | 478160104 |
| — | Verisk Analytics Inc | 41,609 | $3.374M | 0.8% | $81.09 | $81.09 | — | COM | 92345y106 |
| — | Vantiv Inc Cl A | 59,199 | $3.351M | 0.8% | $56.61 | $56.61 | — | COM | 92210h105 |
| — | Medtronic PLC | 38,589 | $3.348M | 0.8% | $86.76 | $86.76 | — | ADR | g5960l103 |
| PEG | Public Service Enterprise Grou | 71,501 | $3.333M | 0.8% | $46.61 * | $28.40 | +18.4% | COM | 744573106 |
| HSIC | Schein Henry Inc | 18,631 | $3.294M | 0.8% | $176.80 * | $57.21 | +21.2% | COM | 806407102 |
| — | Comcast Corp Cl A | 50,461 | $3.29M | 0.8% | $65.20 | $65.20 | — | COM | 20030n101 |
| ROP | Roper Technologies Inc | 19,159 | $3.268M | 0.8% | $170.57 * | $149.30 | +7.8% | COM | 776696106 |
| GD | General Dynamics Corp | 22,593 | $3.146M | 0.8% | $139.25 * | $90.04 | +26.2% | COM | 369550108 |
| SYK | Stryker Corp | 25,834 | $3.096M | 0.8% | $119.84 * | $88.14 | +22.4% | COM | 863667101 |
| LEA | Lear Corp | 29,678 | $3.02M | 0.7% | $101.76 * | $87.39 | -2.6% | COM | 521865204 |
| — | MasterCard Inc Cl A | 33,985 | $2.993M | 0.7% | $88.07 | $88.07 | — | COM | 57636q104 |
| TM | Toyota Motor Corp Sp ADR 2 | 29,916 | $2.991M | 0.7% | $99.98 | $118.48 | -15.6% | ADR | 892331307 |
| — | Relx NV Sp ADR | 171,425 | $2.985M | 0.7% | $17.41 | $17.41 | — | ADR | 75955b102 |
| — | Unilever PLC Sp ADR | 62,117 | $2.976M | 0.7% | $47.91 | $41.99 | — | ADR | 904767704 |
| NTTYY | Nippon Telegraph & Telephone C | 62,203 | $2.929M | 0.7% | $47.09 | $32.34 | +45.6% | ADR | 654624105 |
| KEP | Korea Electric Power Sp ADR | 112,777 | $2.924M | 0.7% | $25.93 | $21.70 | +19.5% | ADR | 500631106 |
| DIS | Disney Walt Co Disney | 29,287 | $2.865M | 0.7% | $97.82 * | $83.17 | +8.4% | COM | 254687106 |
| — | Amdocs Ltd | 48,773 | $2.815M | 0.7% | $57.72 | $57.72 | — | ADR | g02602103 |
| — | Express Scripts Holding Co | 36,951 | $2.801M | 0.7% | $75.80 | $75.80 | — | COM | 30219g108 |
| NVO | Novo-Nordisk AS ADR | 51,631 | $2.777M | 0.7% | $53.79 | $55.01 | -2.2% | ADR | 670100205 |
| BTI | British American Tobacco PLC S | 20,468 | $2.65M | 0.6% | $129.47 | $109.98 | +17.7% | ADR | 110448107 |
| CVS | CVS Health Corp | 27,667 | $2.649M | 0.6% | $95.75 * | $65.79 | +8.9% | COM | 126650100 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 72,900 | $2.646M | 0.6% | $36.30 | $36.30 | — | ADR | 17133q502 |
| — | Icon PLC | 37,521 | $2.627M | 0.6% | $70.01 | $70.01 | — | ADR | g4705a100 |
| MCO | Moodys Corp | 27,880 | $2.613M | 0.6% | $93.72 * | $77.00 | +11.2% | COM | 615369105 |
| ABBNY | ABB Ltd Sp ADR | 127,742 | $2.533M | 0.6% | $19.83 * | $19.68 | -3.3% | ADR | 000375204 |
| — | Diageo PLC Sp ADR | 22,237 | $2.51M | 0.6% | $112.87 | $112.87 | — | ADR | 25243q205 |
| — | Brookfield Asset Mgmt Inc Cl A | 74,412 | $2.461M | 0.6% | $33.07 | $40.32 | — | ADR | 112585104 |
| RY | Royal Bank of Canada Montreal | 38,498 | $2.275M | 0.6% | $59.09 | $51.83 | +14.0% | ADR | 780087102 |
| ALV | Autoliv Inc | 19,819 | $2.13M | 0.5% | $107.47 * | $68.33 | -9.5% | COM | 052800109 |
| — | Elbit Systems Ltd | 23,324 | $2.121M | 0.5% | $90.94 | $90.94 | — | COM | m3760d101 |
| TEVA | Teva Pharmaceutical Industries | 41,123 | $2.066M | 0.5% | $50.24 | $52.22 | -3.8% | ADR | 881624209 |
| HON | Honeywell Intl Inc | 17,000 | $1.977M | 0.5% | $116.29 * | $72.17 | +18.9% | COM | 438516106 |
| — | BT Group PLC ADR | 69,990 | $1.949M | 0.5% | $27.85 | $27.85 | — | ADR | 05577e101 |
| UGI | UGI Corp | 42,859 | $1.939M | 0.5% | $45.24 | $34.39 | +31.6% | COM | 902681105 |
| CIGI | Colliers Intl Group Inc | 56,128 | $1.916M | 0.5% | $34.14 | $42.29 | -20.8% | ADR | 194693107 |
| SNPS | Synopsys Inc | 35,034 | $1.895M | 0.5% | $54.09 | $48.10 | +12.4% | COM | 871607107 |
| JKHY | Henry Jack & Assoc Inc | 21,519 | $1.878M | 0.5% | $87.27 * | $59.71 | +30.5% | COM | 426281101 |
| IX | ORIX Corp Sp ADR | 29,119 | $1.861M | 0.5% | $63.91 | $68.06 | -6.1% | ADR | 686330101 |
| IT | Gartner Inc | 19,018 | $1.852M | 0.5% | $97.38 | $85.30 | +14.2% | COM | 366651107 |
| FDS | FactSet Research Systems Inc | 11,231 | $1.813M | 0.4% | $161.43 * | $138.53 | +5.7% | COM | 303075105 |
| ECL | Ecolab Inc | 14,800 | $1.755M | 0.4% | $118.58 * | $98.12 | +9.1% | COM | 278865100 |
| PEP | PepsiCo Inc | 16,552 | $1.754M | 0.4% | $105.97 * | $67.69 | +17.5% | COM | 713448108 |
| — | AmSurg Corp | 22,350 | $1.733M | 0.4% | $77.54 | $77.54 | — | COM | 03232p405 |
| TXN | Texas Instruments Inc | 27,000 | $1.692M | 0.4% | $62.67 * | $37.15 | +29.8% | COM | 882508104 |
| DLX | Deluxe Corp | 25,251 | $1.676M | 0.4% | $66.37 * | $37.93 | +18.0% | COM | 248019101 |
| — | Raytheon Co | 12,300 | $1.672M | 0.4% | $135.93 | $135.93 | — | COM | 755111507 |
| — | Dun & Bradstreet Corp | 13,514 | $1.646M | 0.4% | $121.80 | $121.80 | — | COM | 26483e100 |
| — | Verizon Communications Inc | 29,100 | $1.625M | 0.4% | $55.84 | $55.84 | — | COM | 92343v104 |
| BALL | Ball Corp | 22,423 | $1.621M | 0.4% | $72.29 * | $28.96 | +12.8% | COM | 058498106 |
| — | Davita Healthcare Partners Inc | 20,522 | $1.587M | 0.4% | $77.33 | $77.33 | — | COM | 23918k108 |
| — | S&P Global Inc | 14,600 | $1.566M | 0.4% | $107.26 | $107.26 | — | COM | 78409v104 |
| — | Cisco Systems Inc | 54,501 | $1.564M | 0.4% | $28.70 | $28.70 | — | COM | 17275r102 |
| — | Visa Inc Cl A | 21,001 | $1.558M | 0.4% | $74.19 | $74.19 | — | COM | 92826c839 |
| — | Lam Research Corp | 18,347 | $1.542M | 0.4% | $84.05 | $84.05 | — | COM | 512807108 |
| — | Douglas Dynamics Inc | 59,759 | $1.538M | 0.4% | $25.74 | $25.74 | — | COM | 25960r105 |
| — | VeriSign Inc | 17,762 | $1.536M | 0.4% | $86.48 | $86.48 | — | COM | 92343e102 |
| APH | Amphenol Corp Cl A | 26,667 | $1.529M | 0.4% | $57.34 * | $13.13 | -0.2% | COM | 032095101 |
| — | IHS Inc Cl A | 13,164 | $1.522M | 0.4% | $115.62 | $115.62 | — | COM | 451734107 |
| — | MeetMe Inc | 282,882 | $1.508M | 0.4% | $5.33 | $4.02 | — | COM | 585141104 |
| TMO | Thermo Fisher Scientific Inc | 10,025 | $1.481M | 0.4% | $147.73 * | $143.61 | +0.2% | COM | 883556102 |
| — | Great Ajax Corp | 102,222 | $1.418M | 0.3% | $13.87 | $13.87 | — | COM | 38983d300 |
| — | Oracle Corp | 34,111 | $1.396M | 0.3% | $40.93 | $40.93 | — | COM | 68389x105 |
| — | Travelers Companies Inc | 11,533 | $1.373M | 0.3% | $119.05 | $119.05 | — | COM | 89417e109 |
| — | AVG Technologies NV | 72,125 | $1.37M | 0.3% | $18.99 | $18.99 | — | ADR | n07831105 |
| — | Banco Macro SA Sp ADR B | 18,401 | $1.366M | 0.3% | $74.24 | $74.24 | — | ADR | 05961w105 |
| — | Credicorp Ltd | 8,743 | $1.349M | 0.3% | $154.29 | $154.29 | — | ADR | g2519y108 |
| — | Spark Energy Inc Cl A | 40,510 | $1.339M | 0.3% | $33.05 | $33.05 | — | COM | 846511103 |
| — | Armada Hoffler Properties Inc | 96,903 | $1.331M | 0.3% | $13.74 | $13.74 | — | COM | 04208t108 |
| AME | Ametek Inc | 28,632 | $1.324M | 0.3% | $46.24 * | $50.18 | -13.5% | COM | 031100100 |
| WINA | Winmark Corp | 13,071 | $1.303M | 0.3% | $99.69 | $81.12 | +22.9% | COM | 974250102 |
| FONR | Fonar Corp | 63,686 | $1.297M | 0.3% | $20.37 * | $13.67 | +20.7% | COM | 344437405 |
| GILD | Gilead Sciences Inc | 15,500 | $1.293M | 0.3% | $83.42 * | $72.03 | -17.7% | COM | 375558103 |
| — | Natural Health Trends Corp | 45,765 | $1.29M | 0.3% | $28.19 | $28.19 | — | COM | 63888p406 |
| — | SciClone Pharmaceuticals Inc | 98,006 | $1.28M | 0.3% | $13.06 | $13.06 | — | COM | 80862k104 |
| — | Argan Inc | 30,665 | $1.279M | 0.3% | $41.71 | $41.71 | — | COM | 04010e109 |
| — | Globant SA | 32,352 | $1.273M | 0.3% | $39.35 | $39.35 | — | ADR | l44385109 |
| HCKT | Hackett Group Inc | 91,304 | $1.266M | 0.3% | $13.87 | $10.37 | +33.8% | COM | 404609109 |
| — | Iradimed Corp | 57,347 | $1.248M | 0.3% | $21.76 | $21.76 | — | COM | 46266a109 |
| — | Entercom Communications Corp C | 91,730 | $1.245M | 0.3% | $13.57 | $12.37 | — | COM | 293639100 |
| GGAL | Grupo Financiero Galicia SA Sp | 40,703 | $1.243M | 0.3% | $30.54 | $28.95 | — | ADR | 399909100 |
| AAPL | Apple Inc | 12,800 | $1.224M | 0.3% | $95.63 * | $26.97 | -19.2% | COM | 037833100 |
| — | Kadant Inc | 23,712 | $1.221M | 0.3% | $51.49 | $51.49 | — | COM | 48282t104 |
| — | Wipro Ltd Sp ADR 1 Sh | 96,281 | $1.19M | 0.3% | $12.36 | $12.36 | — | ADR | 97651m109 |
| — | Perficient Inc | 58,231 | $1.183M | 0.3% | $20.32 | $20.32 | — | COM | 71375u101 |
| — | Omega Protein Corp | 57,514 | $1.15M | 0.3% | $20.00 | $20.00 | — | COM | 68210p107 |
| NATH | Nathans Famous Inc | 25,787 | $1.148M | 0.3% | $44.52 | $43.68 | +1.9% | COM | 632347100 |
| CRWS | Crown Crafts Inc | 120,626 | $1.141M | 0.3% | $9.46 * | $4.19 | +11.5% | COM | 228309100 |
| — | Reis Inc | 45,387 | $1.13M | 0.3% | $24.90 | $24.90 | — | COM | 75936p105 |
| DSGX | Descartes Systems Group Inc | 59,000 | $1.126M | 0.3% | $19.08 | $16.96 | +12.6% | ADR | 249906108 |
| — | Chase Corp | 19,038 | $1.125M | 0.3% | $59.09 | $59.09 | — | COM | 16150r104 |
| HNNA | Hennessy Advisors Inc | 33,490 | $1.121M | 0.3% | $33.47 * | $19.76 | +12.9% | COM | 425885100 |
| — | Ambev SA Sp ADR | 189,225 | $1.118M | 0.3% | $5.91 | $5.91 | — | ADR | 02319v103 |
| — | Nv5 Global Inc | 38,870 | $1.105M | 0.3% | $28.43 | $28.43 | — | COM | 62945v109 |
| — | Insurance Holdings Inc | 59,201 | $1.1M | 0.3% | $18.58 | $18.58 | — | COM | 91359v107 |
| — | US Physical Therapy Inc | 18,257 | $1.099M | 0.3% | $60.20 | $60.20 | — | COM | 90337l108 |
| — | CRH Medical Corp | 275,076 | $1.076M | 0.3% | $3.91 | $3.91 | — | COM | 12626f105 |
| — | WNS Holdings Ltd Sp ADR | 39,442 | $1.065M | 0.3% | $27.00 | $27.00 | — | ADR | 92932m101 |
| — | Pzena Investment Mgmt Inc Clas | 137,895 | $1.049M | 0.3% | $7.61 | $7.61 | — | COM | 74731q103 |
| CBZ | CBIZ Inc | 99,552 | $1.036M | 0.3% | $10.41 | $9.23 | +12.7% | COM | 124805102 |
| UVSP | Univest Corp PA | 48,612 | $1.022M | 0.2% | $21.02 | $19.88 | +5.7% | COM | 915271100 |
| — | NCI Inc Cl A | 72,334 | $1.016M | 0.2% | $14.05 | $14.05 | — | COM | 62886k104 |
| — | Sucampo Pharmaceuticals Inc Cl | 92,023 | $1.009M | 0.2% | $10.96 | $10.96 | — | COM | 864909106 |
| ADC | Agree Realty Corp | 20,846 | $1.006M | 0.2% | $48.26 | $36.87 | — | COM | 008492100 |
| — | LHC Group Inc | 22,966 | $994K | 0.2% | $43.28 | $43.28 | — | COM | 50187a107 |
| WASH | Washington Tr Bancorp | 25,372 | $962K | 0.2% | $37.92 * | $23.01 | +1.4% | COM | 940610108 |
| — | CPI Card Group Inc | 190,051 | $952K | 0.2% | $5.01 | $5.01 | — | COM | 12634h101 |
| SYBT | Stock Yds Bancorp Inc | 33,659 | $950K | 0.2% | $28.22 | $25.58 | +10.4% | COM | 861025104 |
| — | American Software Inc Cl A | 89,758 | $941K | 0.2% | $10.48 | $10.28 | — | COM | 029683109 |
| UTMD | Utah Med Prods Inc | 14,825 | $934K | 0.2% | $63.00 | $55.28 | +14.0% | COM | 917488108 |
| — | Novanta Inc | 61,516 | $932K | 0.2% | $15.15 | $15.15 | — | ADR | 67000b104 |
| — | Ani Pharmaceuticals Inc | 16,605 | $927K | 0.2% | $55.83 | $55.83 | — | COM | 00182c103 |
| — | EMC Ins Group Inc | 33,170 | $919K | 0.2% | $27.71 | $27.95 | — | COM | 268664109 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $918K | 0.2% | $23.27 * | $13.65 | +9.9% | COM | 019330109 |
| — | Stonegate Bank Ft Lauderdale F | 28,409 | $917K | 0.2% | $32.28 | $30.78 | — | COM | 861811107 |
| — | Ardmore Shipping Corp | 134,134 | $908K | 0.2% | $6.77 | $6.77 | — | ADR | y0207t100 |
| NPK | National Presto Industries Inc | 9,603 | $906K | 0.2% | $94.35 | $74.77 | +26.2% | COM | 637215104 |
| OFLX | Omega Flex Inc | 23,740 | $903K | 0.2% | $38.04 | $34.46 | +10.4% | COM | 682095104 |
| — | Dhi Group Inc | 144,305 | $899K | 0.2% | $6.23 | $6.23 | — | COM | 23331s100 |
| UNTY | Unity Bancorp Inc | 70,594 | $897K | 0.2% | $12.71 * | $8.88 | +12.4% | COM | 913290102 |
| — | Reata Pharmaceuticals Inc Cl A | 45,209 | $893K | 0.2% | $19.75 | $19.75 | — | COM | 75615p103 |
| — | Insteel Industries Inc | 31,008 | $887K | 0.2% | $28.61 | $28.61 | — | COM | 45774w108 |
| — | Almost Family Inc | 20,806 | $887K | 0.2% | $42.63 | $45.55 | — | COM | 020409108 |
| — | Avid Technology Inc | 152,234 | $884K | 0.2% | $5.81 | $5.81 | — | COM | 05367p100 |
| — | MainSource Financial Group Inc | 40,011 | $882K | 0.2% | $22.04 | $22.04 | — | COM | 56062y102 |
| PLUS | ePlus Inc | 10,703 | $875K | 0.2% | $81.75 * | $16.09 | +27.1% | COM | 294268107 |
| — | Nautilus Inc | 49,014 | $874K | 0.2% | $17.83 | $17.83 | — | COM | 63910b102 |
| — | Access National Corp | 44,808 | $874K | 0.2% | $19.51 | $20.66 | — | COM | 004337101 |
| PETS | PetMed Express Inc | 46,460 | $872K | 0.2% | $18.77 | $17.21 | +9.0% | COM | 716382106 |
| — | PDL BioPharma Inc | 274,065 | $861K | 0.2% | $3.14 | $3.14 | — | COM | 69329y104 |
| — | Net 1 UEPS Technologies Inc | 86,102 | $860K | 0.2% | $9.99 | $9.99 | — | COM | 64107n206 |
| INFY | Infosys Ltd Sp ADR | 48,116 | $859K | 0.2% | $17.85 | $17.04 | +4.7% | ADR | 456788108 |
| GTN | Gray Television Inc | 79,186 | $859K | 0.2% | $10.85 | $11.53 | -5.9% | COM | 389375106 |
| AROW | Arrow Financial Corp | 28,307 | $857K | 0.2% | $30.28 * | $17.85 | +7.3% | COM | 042744102 |
| TCBK | Trico Bancshares | 31,021 | $856K | 0.2% | $27.59 | $26.30 | +4.9% | COM | 896095106 |
| — | Landmark Bancorp Inc | 33,664 | $853K | 0.2% | $25.34 | $25.34 | — | COM | 51504l107 |
| EFSC | Enterprise Financial Services | 30,509 | $851K | 0.2% | $27.89 * | $21.04 | +12.0% | COM | 293712105 |
| LKFN | Lakeland Financial Corp | 17,888 | $841K | 0.2% | $47.01 * | $21.17 | +15.4% | COM | 511656100 |
| — | Neenah Paper Inc | 11,619 | $841K | 0.2% | $72.38 | $47.15 | — | COM | 640079109 |
| BMRC | Bank of Marin Bancorp | 17,129 | $829K | 0.2% | $48.40 * | $18.04 | -0.7% | COM | 063425102 |
| — | West Bancorporation Inc Cap St | 44,322 | $824K | 0.2% | $18.59 | $18.59 | — | COM | 95123p106 |
| — | Bryn Mawr Bank Corp | 28,022 | $818K | 0.2% | $29.19 | $29.71 | — | COM | 117665109 |
| — | Mesa Laboratories Inc | 6,640 | $817K | 0.2% | $123.04 | $123.04 | — | COM | 59064r109 |
| — | RPX Corp | 89,018 | $816K | 0.2% | $9.17 | $9.17 | — | COM | 74972g103 |
| — | Nova Measuring Instruments Ltd | 74,336 | $813K | 0.2% | $10.94 | $10.94 | — | ADR | m7516k103 |
| — | Diamond Hill Investment Group | 4,314 | $813K | 0.2% | $188.46 | $188.46 | — | COM | 25264r207 |
| — | Golub Cap BDC Inc | 44,958 | $812K | 0.2% | $18.06 | $18.06 | — | COM | 38173m102 |
| HIFS | Hingham Inst Savings MA | 6,556 | $806K | 0.2% | $122.94 * | $93.87 | +17.7% | COM | 433323102 |
| FISI | Financial Instns Inc | 30,835 | $804K | 0.2% | $26.07 * | $16.37 | +6.3% | COM | 317585404 |
| — | New York Mtg Tr Inc | 131,133 | $800K | 0.2% | $6.10 | $6.87 | — | COM | 649604501 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $793K | 0.2% | $9.94 | $9.94 | — | ADR | 34407d109 |
| — | HCI Group Inc | 29,027 | $792K | 0.2% | $27.28 | $27.28 | — | COM | 40416e103 |
| — | BioSpecifics Technologies Corp | 19,592 | $782K | 0.2% | $39.91 | $32.38 | — | COM | 090931106 |
| — | HDFC Bank Ltd ADR Reps 3 | 11,692 | $776K | 0.2% | $66.37 | $66.37 | — | ADR | 40415f101 |
| — | Xinyuan Real Estate Co Ltd Sp | 158,240 | $775K | 0.2% | $4.90 | $4.90 | — | ADR | 98417p105 |
| — | Multi Color Corp | 12,048 | $764K | 0.2% | $63.41 | $46.02 | — | COM | 625383104 |
| KFRC | Kforce Inc | 45,225 | $764K | 0.2% | $16.89 | $17.33 | -2.5% | COM | 493732101 |
| WHG | Westwood Holdings Group Inc | 14,547 | $754K | 0.2% | $51.83 | $57.75 | -10.3% | COM | 961765104 |
| CPK | Chesapeake Utilities Corp | 11,393 | $754K | 0.2% | $66.18 * | $36.17 | +53.4% | COM | 165303108 |
| — | Sequential Brnds Group Inc | 93,417 | $745K | 0.2% | $7.97 | $7.97 | — | COM | 81734p107 |
| WSFS | WSFS Financial Corp | 23,006 | $741K | 0.2% | $32.21 | $28.41 | +13.3% | COM | 929328102 |
| CCS | Century Communities Inc | 42,611 | $739K | 0.2% | $17.34 * | $16.52 | -1.6% | COM | 156504300 |
| BCH | Banco de Chile Sp ADR | 11,445 | $734K | 0.2% | $64.13 | $61.96 | +3.5% | ADR | 059520106 |
| — | Federated Natl Holding Co | 38,434 | $732K | 0.2% | $19.05 | $19.05 | — | COM | 31422t101 |
| — | Orchids Paper Prods Co | 20,505 | $729K | 0.2% | $35.55 | $35.55 | — | COM | 68572n104 |
| — | Penns Woods Bancorp Inc | 17,085 | $717K | 0.2% | $41.97 | $42.56 | — | COM | 708430103 |
| — | Span America Med Systems Inc | 39,801 | $712K | 0.2% | $17.89 | $18.42 | — | COM | 846396109 |
| CHCO | City Holding Co | 15,667 | $712K | 0.2% | $45.45 * | $33.03 | +3.5% | COM | 177835105 |
| — | Lionbridge Technologies Inc | 179,550 | $709K | 0.2% | $3.95 | $4.99 | — | COM | 536252109 |
| — | GP Strategies Corp | 32,485 | $705K | 0.2% | $21.70 | $21.70 | — | COM | 36225v104 |
| SGC | Superior Uniform Group Inc | 36,317 | $693K | 0.2% | $19.08 | $14.33 | +33.3% | COM | 868358102 |
| TLK | P T Telekomunikasi Indonesia S | 11,216 | $689K | 0.2% | $61.43 | $51.47 | +19.4% | ADR | 715684106 |
| CLMB | Wayside Technology Group Inc | 38,143 | $689K | 0.2% | $18.06 * | $11.48 | +19.4% | COM | 946760105 |
| TRNS | Transcat Inc | 68,285 | $686K | 0.2% | $10.05 | $10.10 | -0.5% | COM | 893529107 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $658K | 0.2% | $36.96 | $39.28 | -5.9% | COM | 390905107 |
| — | NeoPhotonics Corp | 68,920 | $657K | 0.2% | $9.53 | $9.53 | — | COM | 64051t100 |
| — | Medifast Inc | 18,800 | $625K | 0.2% | $33.24 | $33.24 | — | COM | 58470h101 |
| — | Globalscape Inc Com | 164,057 | $605K | 0.1% | $3.69 | $3.69 | — | COM | 37940g109 |
| — | Xerium Technologies Inc | 92,119 | $588K | 0.1% | $6.38 | $6.38 | — | COM | 98416j118 |
| — | Infusystem Holdings Inc | 216,264 | $562K | 0.1% | $2.60 | $2.60 | — | COM | 45685k102 |
| — | Hollysys Automation Technologi | 32,345 | $562K | 0.1% | $17.38 | $17.38 | — | ADR | g45667105 |
| KINS | Kingstone Cos Inc | 57,715 | $511K | 0.1% | $8.85 * | $7.43 | -0.3% | COM | 496719105 |
| — | Inuvo Inc | 168,014 | $235K | 0.1% | $1.40 | $1.40 | — | COM | 46122w204 |