Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $433M (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 | 130,341 | $15.92M | 3.7% | $122.17 | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 76,670 | $13.23M | 3.1% | $172.52 | $155.40 | — | ADR | y09827109 |
| SAP | Sap SE Sp ADR | 139,364 | $12.74M | 2.9% | $91.41 | $75.79 | +20.6% | ADR | 803054204 |
| — | China Biologic Prods Inc | 93,784 | $11.67M | 2.7% | $124.48 | $106.32 | — | ADR | 16938c106 |
| — | Netease Inc Sp ADR | 40,090 | $9.653M | 2.2% | $240.78 | $193.22 | — | ADR | 64110w102 |
| — | Delphi Automotive PLC | 134,254 | $9.575M | 2.2% | $71.32 | $62.60 | — | ADR | g27823106 |
| — | Taro Pharmaceutical Industries | 78,727 | $8.7M | 2.0% | $110.51 | $145.60 | — | ADR | m8737e108 |
| — | Sensata Technologies Holding N | 208,426 | $8.083M | 1.9% | $38.78 | $34.89 | — | ADR | n7902x106 |
| — | TE Connectivity Ltd Reg | 121,913 | $7.849M | 1.8% | $64.38 | $64.38 | — | ADR | h84989104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 209,735 | $6.416M | 1.5% | $30.59 | $22.24 | +37.6% | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 42,346 | $4.48M | 1.0% | $105.80 | $79.54 | — | ADR | 01609w102 |
| — | Groupe CGI Inc Cl A | 92,443 | $4.403M | 1.0% | $47.63 | $42.71 | — | ADR | 39945c109 |
| SNPS | Synopsys Inc | 63,694 | $3.78M | 0.9% | $59.35 | $52.01 | +14.1% | COM | 871607107 |
| KEP | Korea Electric Power Sp ADR | 153,698 | $3.747M | 0.9% | $24.38 | $22.95 | +6.2% | ADR | 500631106 |
| OMC | Omnicom Group Inc | 43,281 | $3.679M | 0.8% | $85.00 * | $45.48 | +35.7% | COM | 681919106 |
| LEA | Lear Corp | 29,677 | $3.597M | 0.8% | $121.20 * | $87.39 | +16.3% | COM | 521865204 |
| FISV | Fiserv Inc | 36,059 | $3.587M | 0.8% | $99.48 * | $32.63 | +52.4% | COM | 337738108 |
| EFX | Equifax Inc | 26,561 | $3.575M | 0.8% | $134.60 * | $88.82 | +39.0% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc | 29,031 | $3.57M | 0.8% | $122.97 * | $78.58 | +22.7% | COM | 854502101 |
| APH | Amphenol Corp Cl A | 54,860 | $3.562M | 0.8% | $64.93 * | $13.53 | +10.0% | COM | 032095101 |
| GD | General Dynamics Corp | 22,592 | $3.505M | 0.8% | $155.14 * | $90.04 | +40.6% | COM | 369550108 |
| TM | Toyota Motor Corp Sp ADR 2 | 30,191 | $3.504M | 0.8% | $116.06 | $118.48 | -2.0% | ADR | 892331307 |
| AZO | AutoZone Inc | 4,525 | $3.477M | 0.8% | $768.40 | $680.93 | +12.8% | COM | 053332102 |
| — | MasterCard Inc Cl A | 33,981 | $3.458M | 0.8% | $101.76 | $88.07 | — | COM | 57636q104 |
| SPG | Simon Property Group Inc | 16,565 | $3.429M | 0.8% | $207.00 * | $102.54 | +24.2% | COM | 828806109 |
| — | Spectrum Brands Holdings Inc | 24,753 | $3.408M | 0.8% | $137.68 | $137.68 | — | COM | 84763r101 |
| — | UnitedHealth Group Inc | 24,188 | $3.386M | 0.8% | $139.99 | $141.20 | — | COM | 91324p102 |
| — | Comcast Corp Cl A | 50,257 | $3.334M | 0.8% | $66.34 | $65.20 | — | COM | 20030n101 |
| — | Medtronic PLC | 38,584 | $3.334M | 0.8% | $86.41 | $86.76 | — | ADR | g5960l103 |
| — | Vantiv Inc Cl A | 59,199 | $3.331M | 0.8% | $56.27 | $56.61 | — | COM | 92210h105 |
| ITW | Illinois Tool Works Inc | 27,632 | $3.311M | 0.8% | $119.82 * | $92.87 | +3.8% | COM | 452308109 |
| — | Silicon Motion Technology Corp | 63,754 | $3.302M | 0.8% | $51.79 | $47.80 | — | ADR | 82706c108 |
| TMO | Thermo Fisher Scientific Inc | 20,725 | $3.297M | 0.8% | $159.08 * | $146.95 | +5.5% | COM | 883556102 |
| JNJ | Johnson & Johnson | 27,879 | $3.293M | 0.8% | $118.12 * | $73.15 | +25.0% | COM | 478160104 |
| — | Verisk Analytics Inc | 39,656 | $3.223M | 0.7% | $81.27 | $81.09 | — | COM | 92345y106 |
| PFE | Pfizer Inc | 92,160 | $3.121M | 0.7% | $33.87 * | $18.71 | +14.7% | COM | 717081103 |
| HSIC | Schein Henry Inc | 18,633 | $3.037M | 0.7% | $162.99 * | $57.21 | +11.7% | COM | 806407102 |
| MCO | Moodys Corp | 27,875 | $3.018M | 0.7% | $108.27 * | $77.00 | +28.9% | COM | 615369105 |
| DHR | Danaher Corp | 38,367 | $3.008M | 0.7% | $78.40 * | $30.67 | +116.6% | COM | 235851102 |
| CCK | Crown Holdings Inc | 52,499 | $2.997M | 0.7% | $57.09 * | $50.94 | +6.5% | COM | 228368106 |
| — | Relx NV Sp ADR | 162,935 | $2.91M | 0.7% | $17.86 | $17.41 | — | ADR | 75955b102 |
| SYK | Stryker Corp | 24,593 | $2.863M | 0.7% | $116.42 * | $88.14 | +19.3% | COM | 863667101 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 80,539 | $2.821M | 0.7% | $35.03 | $36.18 | — | ADR | 17133q502 |
| — | Anheuser-Busch InBev SA NV Sp | 21,341 | $2.804M | 0.6% | $131.39 | $131.68 | — | ADR | 03524a108 |
| ABBNY | ABB Ltd Sp ADR | 122,269 | $2.752M | 0.6% | $22.51 * | $19.68 | +9.8% | ADR | 000375204 |
| DIS | Disney Walt Co Disney | 29,290 | $2.72M | 0.6% | $92.86 * | $83.17 | +3.7% | COM | 254687106 |
| — | Amdocs Ltd | 46,272 | $2.677M | 0.6% | $57.85 | $57.72 | — | ADR | g02602103 |
| — | Icon PLC | 34,290 | $2.653M | 0.6% | $77.37 | $70.01 | — | ADR | g4705a100 |
| — | Unilever PLC Sp ADR | 55,619 | $2.636M | 0.6% | $47.39 | $41.99 | — | ADR | 904767704 |
| — | Diageo PLC Sp ADR | 22,607 | $2.623M | 0.6% | $116.03 | $112.93 | — | ADR | 25243q205 |
| BTI | British American Tobacco PLC S | 20,546 | $2.623M | 0.6% | $127.66 | $109.98 | +16.1% | ADR | 110448107 |
| — | International Game Technology | 106,545 | $2.598M | 0.6% | $24.38 | $24.38 | — | ADR | g4863a108 |
| — | Fortive Corp | 50,812 | $2.586M | 0.6% | $50.89 | $50.89 | — | COM | 34959j108 |
| NTTYY | Nippon Telegraph & Telephone C | 55,928 | $2.562M | 0.6% | $45.81 | $32.34 | +41.6% | ADR | 654624105 |
| RY | Royal Bank of Canada Montreal | 39,132 | $2.425M | 0.6% | $61.97 | $51.99 | +19.2% | ADR | 780087102 |
| — | NTT Docomo Inc Sp ADR | 92,300 | $2.345M | 0.5% | $25.41 | $25.41 | — | ADR | 62942m201 |
| CAE | CAE Inc | 162,522 | $2.314M | 0.5% | $14.24 * | $12.92 | +5.1% | ADR | 124765108 |
| — | Elbit Systems Ltd | 23,247 | $2.228M | 0.5% | $95.84 | $90.94 | — | ADR | m3760d101 |
| AZN | AstraZeneca PLC Sp ADR | 66,301 | $2.179M | 0.5% | $32.87 | $32.87 | — | ADR | 046353108 |
| CIGI | Colliers Intl Group Inc | 51,628 | $2.172M | 0.5% | $42.07 | $42.29 | -2.4% | ADR | 194693107 |
| IX | ORIX Corp Sp ADR | 28,827 | $2.138M | 0.5% | $74.17 | $68.06 | +9.0% | ADR | 686330101 |
| ALV | Autoliv Inc | 19,761 | $2.11M | 0.5% | $106.78 * | $68.33 | -9.5% | ADR | 052800109 |
| HON | Honeywell Intl Inc | 17,000 | $1.982M | 0.5% | $116.59 * | $72.17 | +19.8% | COM | 438516106 |
| UGI | UGI Corp | 42,857 | $1.939M | 0.4% | $45.24 | $34.39 | +31.5% | COM | 902681105 |
| TXN | Texas Instruments Inc | 27,000 | $1.895M | 0.4% | $70.19 * | $37.15 | +46.1% | COM | 882508104 |
| — | S&P Global Inc | 14,600 | $1.848M | 0.4% | $126.58 | $107.26 | — | COM | 78409v104 |
| — | Dun & Bradstreet Corp | 13,513 | $1.846M | 0.4% | $136.61 | $121.80 | — | COM | 26483e100 |
| JKHY | Henry Jack & Assoc Inc | 21,519 | $1.841M | 0.4% | $85.55 * | $59.71 | +28.3% | COM | 426281101 |
| BALL | Ball Corp | 22,421 | $1.837M | 0.4% | $81.93 * | $28.96 | +28.1% | COM | 058498106 |
| FDS | FactSet Research Systems Inc | 11,230 | $1.82M | 0.4% | $162.07 * | $138.53 | +6.4% | COM | 303075105 |
| ECL | Ecolab Inc | 14,800 | $1.801M | 0.4% | $121.69 * | $98.12 | +12.3% | COM | 278865100 |
| PEP | PepsiCo Inc | 16,553 | $1.8M | 0.4% | $108.74 * | $67.69 | +21.5% | COM | 713448108 |
| — | IHS Markit Ltd | 46,816 | $1.758M | 0.4% | $37.55 | $37.55 | — | COM | g47567105 |
| — | Quintiles Transnatio Holdings | 21,622 | $1.753M | 0.4% | $81.07 | $81.07 | — | COM | 74876y101 |
| — | Visa Inc Cl A | 21,001 | $1.737M | 0.4% | $82.71 | $74.19 | — | COM | 92826c839 |
| ROP | Roper Technologies Inc | 9,500 | $1.734M | 0.4% | $182.53 * | $149.30 | +15.6% | COM | 776696106 |
| — | Cisco Systems Inc | 54,501 | $1.729M | 0.4% | $31.72 | $28.70 | — | COM | 17275r102 |
| DLX | Deluxe Corp | 25,248 | $1.687M | 0.4% | $66.82 * | $37.93 | +19.3% | COM | 248019101 |
| IT | Gartner Inc | 19,019 | $1.682M | 0.4% | $88.44 | $85.30 | +3.7% | COM | 366651107 |
| — | Raytheon Co | 12,300 | $1.674M | 0.4% | $136.10 | $135.93 | — | COM | 755111507 |
| ARW | Arrow Electronics Inc | 26,026 | $1.665M | 0.4% | $63.97 | $64.59 | -1.0% | COM | 042735100 |
| — | Oracle Corp | 40,561 | $1.593M | 0.4% | $39.27 | $40.66 | — | COM | 68389x105 |
| — | AT&T Inc | 39,128 | $1.589M | 0.4% | $40.61 | $40.61 | — | COM | 00206r102 |
| PEG | Public Service Enterprise Grou | 37,001 | $1.549M | 0.4% | $41.86 * | $28.40 | +7.4% | COM | 744573106 |
| — | Verizon Communications Inc | 29,100 | $1.513M | 0.3% | $51.99 | $55.84 | — | COM | 92343v104 |
| HCKT | Hackett Group Inc | 87,904 | $1.452M | 0.3% | $16.52 | $10.37 | +59.3% | COM | 404609109 |
| — | Argan Inc | 24,463 | $1.448M | 0.3% | $59.19 | $41.71 | — | COM | 04010e109 |
| AAPL | Apple Inc | 12,800 | $1.447M | 0.3% | $113.05 * | $26.97 | -3.9% | COM | 037833100 |
| — | Insurance Holdings Inc | 57,016 | $1.437M | 0.3% | $25.20 | $18.58 | — | COM | 91359v107 |
| — | Reata Pharmaceuticals Inc Cl A | 54,016 | $1.424M | 0.3% | $26.36 | $20.83 | — | COM | 75615p103 |
| — | Lam Research Corp | 14,841 | $1.406M | 0.3% | $94.74 | $84.05 | — | COM | 512807108 |
| — | VeriSign Inc | 17,771 | $1.39M | 0.3% | $78.22 | $86.48 | — | COM | 92343e102 |
| WINA | Winmark Corp | 13,071 | $1.379M | 0.3% | $105.50 | $81.12 | +30.1% | COM | 974250102 |
| AME | Ametek Inc | 28,600 | $1.367M | 0.3% | $47.80 * | $50.18 | -10.5% | COM | 031100100 |
| NATH | Nathans Famous Inc | 25,787 | $1.355M | 0.3% | $52.55 | $43.68 | +20.3% | COM | 632347100 |
| — | Davita Healthcare Partners Inc | 20,500 | $1.354M | 0.3% | $66.05 | $77.33 | — | COM | 23918k108 |
| — | Travelers Companies Inc | 11,533 | $1.321M | 0.3% | $114.54 | $119.05 | — | COM | 89417e109 |
| — | Chase Corp | 19,038 | $1.316M | 0.3% | $69.12 | $59.09 | — | COM | 16150r104 |
| — | Douglas Dynamics Inc | 40,475 | $1.293M | 0.3% | $31.95 | $25.74 | — | COM | 25960r105 |
| — | CPI Card Group Inc | 211,051 | $1.275M | 0.3% | $6.04 | $5.11 | — | COM | 12634h101 |
| DSGX | Descartes Systems Group Inc | 59,000 | $1.27M | 0.3% | $21.53 | $16.96 | +26.9% | ADR | 249906108 |
| — | Credicorp Ltd | 8,343 | $1.27M | 0.3% | $152.22 | $154.29 | — | ADR | g2519y108 |
| GGAL | Grupo Financiero Galicia SA Sp | 40,603 | $1.263M | 0.3% | $31.11 | $28.95 | — | ADR | 399909100 |
| FONR | Fonar Corp | 61,186 | $1.257M | 0.3% | $20.54 * | $13.67 | +54.7% | COM | 344437405 |
| — | MeetMe Inc | 201,248 | $1.248M | 0.3% | $6.20 | $4.02 | — | COM | 585141104 |
| — | Natural Health Trends Corp | 44,065 | $1.245M | 0.3% | $28.25 | $28.19 | — | COM | 63888p406 |
| HNNA | Hennessy Advisors Inc | 34,990 | $1.241M | 0.3% | $35.47 * | $19.93 | +18.7% | COM | 425885100 |
| — | Omega Protein Corp | 52,914 | $1.237M | 0.3% | $23.38 | $20.00 | — | COM | 68210p107 |
| — | Kadant Inc | 23,712 | $1.236M | 0.3% | $52.13 | $51.49 | — | COM | 48282t104 |
| — | Great Ajax Corp | 90,523 | $1.236M | 0.3% | $13.65 | $13.87 | — | COM | 38983d300 |
| — | Novanta Inc | 71,016 | $1.232M | 0.3% | $17.35 | $15.44 | — | ADR | 67000b104 |
| CRWS | Crown Crafts Inc | 120,626 | $1.23M | 0.3% | $10.20 * | $4.19 | +21.2% | COM | 228309100 |
| — | SciClone Pharmaceuticals Inc | 118,228 | $1.212M | 0.3% | $10.25 | $12.58 | — | COM | 80862k104 |
| — | Globant SA | 28,728 | $1.21M | 0.3% | $42.12 | $39.35 | — | ADR | l44385109 |
| — | Entercom Communications Corp C | 91,923 | $1.189M | 0.3% | $12.93 | $12.37 | — | COM | 293639100 |
| — | Avid Technology Inc | 149,334 | $1.186M | 0.3% | $7.94 | $5.81 | — | COM | 05367p100 |
| — | WNS Holdings Ltd Sp ADR | 39,443 | $1.181M | 0.3% | $29.94 | $27.00 | — | ADR | 92932m101 |
| — | Spark Energy Inc Cl A | 40,510 | $1.18M | 0.3% | $29.13 | $33.05 | — | COM | 846511103 |
| — | Nautilus Inc | 51,814 | $1.177M | 0.3% | $22.72 | $18.10 | — | COM | 63910b102 |
| — | Perficient Inc | 58,242 | $1.174M | 0.3% | $20.16 | $20.32 | — | COM | 71375u101 |
| — | Medifast Inc | 31,008 | $1.172M | 0.3% | $37.80 | $35.04 | — | COM | 58470h101 |
| — | Banco Macro SA Sp ADR B | 14,819 | $1.16M | 0.3% | $78.28 | $74.24 | — | ADR | 05961w105 |
| — | Ambev SA Sp ADR | 188,404 | $1.147M | 0.3% | $6.09 | $5.91 | — | ADR | 02319v103 |
| — | US Physical Therapy Inc | 18,253 | $1.144M | 0.3% | $62.67 | $60.20 | — | COM | 90337l108 |
| — | Dhi Group Inc | 144,305 | $1.139M | 0.3% | $7.89 | $6.23 | — | COM | 23331s100 |
| — | Ies Holdings Inc | 64,017 | $1.139M | 0.3% | $17.79 | $17.79 | — | COM | 44951w106 |
| CVS | CVS Health Corp | 12,772 | $1.137M | 0.3% | $89.02 * | $65.79 | +1.7% | COM | 126650100 |
| UVSP | Univest Corp PA | 48,613 | $1.136M | 0.3% | $23.37 | $19.88 | +17.5% | COM | 915271100 |
| — | Sucampo Pharmaceuticals Inc Cl | 92,023 | $1.133M | 0.3% | $12.31 | $10.96 | — | COM | 864909106 |
| — | Insteel Industries Inc | 31,008 | $1.124M | 0.3% | $36.25 | $28.61 | — | COM | 45774w108 |
| — | Wipro Ltd Sp ADR 1 Sh | 115,214 | $1.119M | 0.3% | $9.71 | $11.92 | — | ADR | 97651m109 |
| CBZ | CBIZ Inc | 99,552 | $1.114M | 0.3% | $11.19 | $9.23 | +21.2% | COM | 124805102 |
| SYBT | Stock Yds Bancorp Inc | 33,659 | $1.109M | 0.3% | $32.95 | $25.58 | +28.9% | COM | 861025104 |
| — | Nv5 Global Inc | 33,829 | $1.093M | 0.3% | $32.31 | $28.43 | — | COM | 62945v109 |
| — | Armada Hoffler Properties Inc | 81,380 | $1.09M | 0.3% | $13.39 | $13.74 | — | COM | 04208t108 |
| — | Access National Corp | 44,808 | $1.071M | 0.2% | $23.90 | $20.66 | — | COM | 004337101 |
| — | Pzena Investment Mgmt Inc Clas | 137,895 | $1.062M | 0.2% | $7.70 | $7.61 | — | COM | 74731q103 |
| TLK | P T Telekomunikasi Indonesia S | 16,014 | $1.058M | 0.2% | $66.07 | $55.18 | +19.8% | ADR | 715684106 |
| — | Ardmore Shipping Corp | 149,135 | $1.05M | 0.2% | $7.04 | $6.80 | — | ADR | y0207t100 |
| — | Ani Pharmaceuticals Inc | 15,805 | $1.049M | 0.2% | $66.37 | $55.83 | — | COM | 00182c103 |
| — | CRH Medical Corp | 275,076 | $1.048M | 0.2% | $3.81 | $3.91 | — | COM | 12626f105 |
| CCS | Century Communities Inc | 48,411 | $1.041M | 0.2% | $21.50 * | $16.71 | +20.6% | COM | 156504300 |
| WASH | Washington Tr Bancorp | 25,370 | $1.02M | 0.2% | $40.20 * | $23.01 | +8.5% | COM | 940610108 |
| AROW | Arrow Financial Corp | 30,907 | $1.015M | 0.2% | $32.84 * | $18.05 | +15.9% | COM | 042744102 |
| PLUS | ePlus Inc | 10,703 | $1.01M | 0.2% | $94.37 * | $16.09 | +46.7% | COM | 294268107 |
| — | Xinyuan Real Estate Co Ltd Sp | 158,198 | $1M | 0.2% | $6.32 | $4.90 | — | ADR | 98417p105 |
| — | MainSource Financial Group Inc | 40,011 | $998K | 0.2% | $24.94 | $22.04 | — | COM | 56062y102 |
| UNTY | Unity Bancorp Inc | 77,654 | $996K | 0.2% | $12.83 * | $8.99 | +23.6% | COM | 913290102 |
| — | American Software Inc Cl A | 89,758 | $996K | 0.2% | $11.10 | $10.28 | — | COM | 029683109 |
| UTMD | Utah Med Prods Inc | 16,525 | $988K | 0.2% | $59.79 | $56.13 | +6.5% | COM | 917488108 |
| CIVB | Civista Bancshares Inc | 69,612 | $987K | 0.2% | $14.18 * | $11.18 | +0.0% | COM | 178867107 |
| — | Nova Measuring Instruments Ltd | 83,436 | $986K | 0.2% | $11.82 | $11.03 | — | ADR | m7516k103 |
| — | Iradimed Corp | 57,747 | $981K | 0.2% | $16.99 | $21.76 | — | COM | 46266a109 |
| — | Xerium Technologies Inc | 122,532 | $974K | 0.2% | $7.95 | $6.77 | — | COM | 98416j118 |
| — | Sequential Brnds Group Inc | 120,331 | $963K | 0.2% | $8.00 | $7.98 | — | COM | 81734p107 |
| — | Stonegate Bank Ft Lauderdale F | 28,409 | $959K | 0.2% | $33.76 | $30.78 | — | COM | 861811107 |
| EFSC | Enterprise Financial Services | 30,509 | $953K | 0.2% | $31.24 * | $21.04 | +25.9% | COM | 293712105 |
| — | RPX Corp | 89,018 | $952K | 0.2% | $10.69 | $9.17 | — | COM | 74972g103 |
| LKFN | Lakeland Financial Corp | 26,822 | $950K | 0.2% | $35.42 * | $23.13 | +20.1% | COM | 511656100 |
| PETS | PetMed Express Inc | 46,460 | $942K | 0.2% | $20.28 | $17.21 | +17.9% | COM | 716382106 |
| — | Reis Inc | 45,387 | $929K | 0.2% | $20.47 | $24.90 | — | COM | 75936p105 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $925K | 0.2% | $11.59 | $9.94 | — | ADR | 34407d109 |
| KFRC | Kforce Inc | 45,108 | $924K | 0.2% | $20.48 | $17.33 | +18.2% | COM | 493732101 |
| — | NeoPhotonics Corp | 56,320 | $920K | 0.2% | $16.34 | $9.53 | — | COM | 64051t100 |
| — | Mesa Laboratories Inc | 8,020 | $917K | 0.2% | $114.34 | $121.54 | — | COM | 59064r109 |
| OFLX | Omega Flex Inc | 23,740 | $915K | 0.2% | $38.54 | $34.46 | +11.9% | COM | 682095104 |
| HIFS | Hingham Inst Savings MA | 6,556 | $908K | 0.2% | $138.50 * | $93.87 | +32.9% | COM | 433323102 |
| — | LHC Group Inc | 24,406 | $900K | 0.2% | $36.88 | $42.90 | — | COM | 50187a107 |
| — | Lionbridge Technologies Inc | 179,550 | $898K | 0.2% | $5.00 | $4.99 | — | COM | 536252109 |
| — | Bryn Mawr Bank Corp | 28,022 | $896K | 0.2% | $31.97 | $29.71 | — | COM | 117665109 |
| — | BioSpecifics Technologies Corp | 19,592 | $895K | 0.2% | $45.68 | $32.38 | — | COM | 090931106 |
| — | EMC Ins Group Inc | 33,170 | $893K | 0.2% | $26.92 | $27.95 | — | COM | 268664109 |
| — | Landmark Bancorp Inc | 33,664 | $892K | 0.2% | $26.50 | $25.34 | — | COM | 51504l107 |
| — | Span America Med Systems Inc | 48,201 | $886K | 0.2% | $18.38 | $18.41 | — | COM | 846396109 |
| — | HCI Group Inc | 29,027 | $881K | 0.2% | $30.35 | $27.28 | — | COM | 40416e103 |
| — | West Bancorporation Inc Cap St | 44,322 | $869K | 0.2% | $19.61 | $18.59 | — | COM | 95123p106 |
| KINS | Kingstone Cos Inc | 93,827 | $866K | 0.2% | $9.23 * | $7.48 | +4.2% | COM | 496719105 |
| TRNS | Transcat Inc | 78,685 | $861K | 0.2% | $10.94 | $10.13 | +8.0% | COM | 893529107 |
| BMRC | Bank of Marin Bancorp | 17,129 | $852K | 0.2% | $49.74 * | $18.04 | +2.6% | COM | 063425102 |
| NPK | National Presto Industries Inc | 9,603 | $843K | 0.2% | $87.79 | $74.77 | +17.4% | COM | 637215104 |
| — | HDFC Bank Ltd ADR Reps 3 | 11,692 | $841K | 0.2% | $71.93 | $66.37 | — | ADR | 40415f101 |
| — | Resources Connection Inc | 56,211 | $840K | 0.2% | $14.94 | $14.94 | — | COM | 76122q105 |
| — | NCI Inc Cl A | 72,334 | $837K | 0.2% | $11.57 | $14.05 | — | COM | 62886k104 |
| FISI | Financial Instns Inc | 30,835 | $836K | 0.2% | $27.11 * | $16.37 | +11.4% | COM | 317585404 |
| — | Golub Cap BDC Inc | 44,953 | $835K | 0.2% | $18.57 | $18.06 | — | COM | 38173m102 |
| TCBK | Trico Bancshares | 31,022 | $830K | 0.2% | $26.76 | $26.30 | +1.8% | COM | 896095106 |
| INFY | Infosys Ltd Sp ADR | 52,154 | $823K | 0.2% | $15.78 | $17.00 | -7.2% | ADR | 456788108 |
| — | Almost Family Inc | 22,306 | $820K | 0.2% | $36.76 | $44.96 | — | COM | 020409108 |
| GTN | Gray Television Inc | 78,998 | $818K | 0.2% | $10.35 | $11.53 | -10.1% | COM | 389375106 |
| — | GP Strategies Corp | 32,485 | $800K | 0.2% | $24.63 | $21.70 | — | COM | 36225v104 |
| — | Mcbc Holdings Inc | 70,018 | $798K | 0.2% | $11.40 | $11.40 | — | COM | 55276f107 |
| ACNB | ACNB Corp | 30,004 | $798K | 0.2% | $26.60 * | $19.57 | +1.5% | COM | 000868109 |
| — | Diamond Hill Investment Group | 4,301 | $795K | 0.2% | $184.84 | $188.46 | — | COM | 25264r207 |
| — | Multi Color Corp | 12,048 | $795K | 0.2% | $65.99 | $46.02 | — | COM | 625383104 |
| — | New York Mtg Tr Inc | 131,134 | $789K | 0.2% | $6.02 | $6.87 | — | COM | 649604501 |
| CHCO | City Holding Co | 15,667 | $788K | 0.2% | $50.30 * | $33.03 | +15.5% | COM | 177835105 |
| BCH | Banco de Chile Sp ADR | 11,696 | $787K | 0.2% | $67.29 | $60.61 | +11.0% | ADR | 059520106 |
| — | Penns Woods Bancorp Inc | 17,085 | $760K | 0.2% | $44.48 | $42.56 | — | COM | 708430103 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $746K | 0.2% | $18.91 * | $13.65 | -10.5% | COM | 019330109 |
| DGICA | Donegal Group Inc Cl A | 46,007 | $741K | 0.2% | $16.11 * | $10.90 | -0.7% | COM | 257701201 |
| WSFS | WSFS Financial Corp | 20,006 | $730K | 0.2% | $36.49 | $28.41 | +28.5% | COM | 929328102 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $725K | 0.2% | $40.72 | $39.28 | +3.6% | COM | 390905107 |
| — | Pacific Insight Electronics Co | 94,000 | $723K | 0.2% | $7.69 | $7.69 | — | COM | 69444e108 |
| — | Globalscape Inc Com | 199,166 | $707K | 0.2% | $3.55 | $3.66 | — | COM | 37940g109 |
| CLMB | Wayside Technology Group Inc | 39,441 | $700K | 0.2% | $17.75 * | $11.55 | +17.7% | COM | 946760105 |
| CPK | Chesapeake Utilities Corp | 10,643 | $650K | 0.2% | $61.07 * | $36.17 | +42.3% | COM | 165303108 |
| — | Infusystem Holdings Inc | 216,264 | $601K | 0.1% | $2.78 | $2.60 | — | COM | 45685k102 |
| — | Vectrus Inc | 38,208 | $582K | 0.1% | $15.23 | $15.23 | — | COM | 92242t101 |
| — | Hollysys Automation Technologi | 22,048 | $489K | 0.1% | $22.18 | $17.38 | — | ADR | g45667105 |
| — | Banco Santander Chile Sp ADR | 23,200 | $480K | 0.1% | $20.69 | $20.69 | — | ADR | 05965x109 |
| — | Companhia de Saneamento Basico | 51,020 | $472K | 0.1% | $9.25 | $9.25 | — | ADR | 20441a102 |
| — | Brookfield Asset Mgmt Inc Cl A | 10,150 | $357K | 0.1% | $35.17 | $40.32 | — | ADR | 112585104 |
| ELMD | Electromed Inc | 70,000 | $321K | 0.1% | $4.59 | $4.53 | +1.4% | COM | 285409108 |
| — | Prudential PLC ADR | 7,000 | $250K | 0.1% | $35.71 | $35.71 | — | ADR | 74435k204 |
| FMS | Fresenius Med Care AG & Co KGA | 5,470 | $239K | 0.1% | $43.69 | $44.77 | -2.2% | ADR | 358029106 |
| — | Smith & Nephew PLC Sp ADR | 6,150 | $202K | 0.0% | $32.85 | $32.85 | — | ADR | 83175m205 |