CIK: 0001423065 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $432,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Accenture PLC Ireland Class A | 130,341 | $15,924 | 3.7% | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 76,670 | $13,227 | 3.1% | $155.40 | — | ADR | y09827109 |
| SAP | Sap SE Sp ADR | 139,364 | $12,739 | 2.9% | $75.85 | — | ADR | 803054204 |
| — | China Biologic Prods Inc | 93,784 | $11,674 | 2.7% | $106.32 | — | ADR | 16938c106 |
| — | Netease Inc Sp ADR | 40,090 | $9,653 | 2.2% | $193.22 | — | ADR | 64110w102 |
| — | Delphi Automotive PLC | 134,254 | $9,575 | 2.2% | $62.60 | — | ADR | g27823106 |
| — | Taro Pharmaceutical Industries | 78,727 | $8,700 | 2.0% | $145.60 | — | ADR | m8737e108 |
| — | Sensata Technologies Holding N | 208,426 | $8,083 | 1.9% | $34.89 | — | ADR | n7902x106 |
| — | TE Connectivity Ltd Reg | 121,913 | $7,849 | 1.8% | $64.38 | — | ADR | h84989104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 209,735 | $6,416 | 1.5% | $22.24 | — | ADR | 874039100 |
| — | Alibaba Group Holding Ltd Sp A | 42,346 | $4,480 | 1.0% | $79.54 | — | ADR | 01609w102 |
| — | Groupe CGI Inc Cl A | 92,443 | $4,403 | 1.0% | $42.71 | — | ADR | 39945c109 |
| SNPS | Synopsys Inc | 63,694 | $3,780 | 0.9% | $52.01 | +9.2% | COM | 871607107 |
| KEP | Korea Electric Power Sp ADR | 153,698 | $3,747 | 0.9% | $22.03 | — | ADR | 500631106 |
| OMC | Omnicom Group Inc | 43,281 | $3,679 | 0.8% | $45.48 | +33.1% | COM | 681919106 |
| LEA | Lear Corp | 29,677 | $3,597 | 0.8% | $87.39 | +9.1% | COM | 521865204 |
| FISV | Fiserv Inc | 36,059 | $3,587 | 0.8% | $32.63 | +60.7% | COM | 337738108 |
| EFX | Equifax Inc | 26,561 | $3,575 | 0.8% | $88.82 | +36.8% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc | 29,031 | $3,570 | 0.8% | $78.58 | +20.1% | COM | 854502101 |
| APH | Amphenol Corp Cl A | 54,860 | $3,562 | 0.8% | $13.53 | +2.8% | COM | 032095101 |
| GD | General Dynamics Corp | 22,592 | $3,505 | 0.8% | $90.04 | +35.1% | COM | 369550108 |
| TM | Toyota Motor Corp Sp ADR 2 | 30,191 | $3,504 | 0.8% | $119.87 | — | ADR | 892331307 |
| AZO | AutoZone Inc | 4,525 | $3,477 | 0.8% | $680.93 | +14.3% | COM | 053332102 |
| — | MasterCard Inc Cl A | 33,981 | $3,458 | 0.8% | $88.07 | — | COM | 57636q104 |
| SPG | Simon Property Group Inc | 16,565 | $3,429 | 0.8% | $102.54 | +29.6% | COM | 828806109 |
| — | Spectrum Brands Holdings Inc | 24,753 | $3,408 | 0.8% | $137.68 | — | COM | 84763r101 |
| — | UnitedHealth Group Inc | 24,188 | $3,386 | 0.8% | $141.20 | — | COM | 91324p102 |
| — | Comcast Corp Cl A | 50,257 | $3,334 | 0.8% | $65.20 | — | COM | 20030n101 |
| — | Medtronic PLC | 38,584 | $3,334 | 0.8% | $86.76 | — | ADR | g5960l103 |
| — | Vantiv Inc Cl A | 59,199 | $3,331 | 0.8% | $56.61 | — | COM | 92210h105 |
| ITW | Illinois Tool Works Inc | 27,632 | $3,311 | 0.8% | $92.87 | 0.0% | COM | 452308109 |
| — | Silicon Motion Technology Corp | 63,754 | $3,302 | 0.8% | $47.80 | — | ADR | 82706c108 |
| TMO | Thermo Fisher Scientific Inc | 20,725 | $3,297 | 0.8% | $146.95 | +2.1% | COM | 883556102 |
| JNJ | Johnson & Johnson | 27,879 | $3,293 | 0.8% | $73.15 | +27.9% | COM | 478160104 |
| — | Verisk Analytics Inc | 39,656 | $3,223 | 0.7% | $81.09 | — | COM | 92345y106 |
| PFE | Pfizer Inc | 92,160 | $3,121 | 0.7% | $18.71 | +19.0% | COM | 717081103 |
| HSIC | Schein Henry Inc | 18,633 | $3,037 | 0.7% | $57.21 | +16.0% | COM | 806407102 |
| MCO | Moodys Corp | 27,875 | $3,018 | 0.7% | $77.00 | +24.9% | COM | 615369105 |
| DHR | Danaher Corp | 38,367 | $3,008 | 0.7% | $30.67 | +119.4% | COM | 235851102 |
| CCK | Crown Holdings Inc | 52,499 | $2,997 | 0.7% | $50.94 | 0.0% | COM | 228368106 |
| — | Relx NV Sp ADR | 162,935 | $2,910 | 0.7% | $17.41 | — | ADR | 75955b102 |
| SYK | Stryker Corp | 24,593 | $2,863 | 0.7% | $88.14 | +19.0% | COM | 863667101 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 80,539 | $2,821 | 0.7% | $36.18 | — | ADR | 17133q502 |
| — | Anheuser-Busch InBev SA NV Sp | 21,341 | $2,804 | 0.6% | $131.68 | — | ADR | 03524a108 |
| ABBNY | ABB Ltd Sp ADR | 122,269 | $2,752 | 0.6% | $19.47 | — | ADR | 000375204 |
| DIS | Disney Walt Co Disney | 29,290 | $2,720 | 0.6% | $83.17 | +6.9% | COM | 254687106 |
| — | Amdocs Ltd | 46,272 | $2,677 | 0.6% | $57.72 | — | ADR | g02602103 |
| — | Icon PLC | 34,290 | $2,653 | 0.6% | $70.01 | — | ADR | g4705a100 |
| — | Unilever PLC Sp ADR | 55,619 | $2,636 | 0.6% | $41.99 | — | ADR | 904767704 |
| — | Diageo PLC Sp ADR | 22,607 | $2,623 | 0.6% | $112.93 | — | ADR | 25243q205 |
| BTI | British American Tobacco PLC S | 20,546 | $2,623 | 0.6% | $112.76 | — | ADR | 110448107 |
| — | International Game Technology | 106,545 | $2,598 | 0.6% | $24.38 | — | ADR | g4863a108 |
| — | Fortive Corp | 50,812 | $2,586 | 0.6% | $50.89 | — | COM | 34959j108 |
| NTTYY | Nippon Telegraph & Telephone C | 55,928 | $2,562 | 0.6% | $34.38 | — | ADR | 654624105 |
| RY | Royal Bank of Canada Montreal | 39,132 | $2,425 | 0.6% | $51.99 | +18.2% | ADR | 780087102 |
| — | NTT Docomo Inc Sp ADR | 92,300 | $2,345 | 0.5% | $25.41 | — | ADR | 62942m201 |
| CAE | CAE Inc | 162,522 | $2,314 | 0.5% | $12.92 | 0.0% | ADR | 124765108 |
| — | Elbit Systems Ltd | 23,247 | $2,228 | 0.5% | $90.94 | — | ADR | m3760d101 |
| AZN | AstraZeneca PLC Sp ADR | 66,301 | $2,179 | 0.5% | $32.87 | — | ADR | 046353108 |
| CIGI | Colliers Intl Group Inc | 51,628 | $2,172 | 0.5% | $42.29 | -5.5% | ADR | 194693107 |
| IX | ORIX Corp Sp ADR | 28,827 | $2,138 | 0.5% | $71.38 | — | ADR | 686330101 |
| ALV | Autoliv Inc | 19,761 | $2,110 | 0.5% | $68.33 | -9.9% | ADR | 052800109 |
| HON | Honeywell Intl Inc | 17,000 | $1,982 | 0.5% | $72.17 | +19.2% | COM | 438516106 |
| UGI | UGI Corp | 42,857 | $1,939 | 0.4% | $34.39 | +32.7% | COM | 902681105 |
| TXN | Texas Instruments Inc | 27,000 | $1,895 | 0.4% | $37.15 | +41.8% | COM | 882508104 |
| — | S&P Global Inc | 14,600 | $1,848 | 0.4% | $107.26 | — | COM | 78409v104 |
| — | Dun & Bradstreet Corp | 13,513 | $1,846 | 0.4% | $121.80 | — | COM | 26483e100 |
| JKHY | Henry Jack & Assoc Inc | 21,519 | $1,841 | 0.4% | $59.71 | +31.3% | COM | 426281101 |
| BALL | Ball Corp | 22,421 | $1,837 | 0.4% | $28.96 | +19.4% | COM | 058498106 |
| FDS | FactSet Research Systems Inc | 11,230 | $1,820 | 0.4% | $138.53 | +13.0% | COM | 303075105 |
| ECL | Ecolab Inc | 14,800 | $1,801 | 0.4% | $98.12 | +11.1% | COM | 278865100 |
| PEP | PepsiCo Inc | 16,553 | $1,800 | 0.4% | $67.69 | +19.8% | COM | 713448108 |
| — | IHS Markit Ltd | 46,816 | $1,758 | 0.4% | $37.55 | — | COM | g47567105 |
| — | Quintiles Transnatio Holdings | 21,622 | $1,753 | 0.4% | $81.07 | — | COM | 74876y101 |
| — | Visa Inc Cl A | 21,001 | $1,737 | 0.4% | $74.19 | — | COM | 92826c839 |
| ROP | Roper Technologies Inc | 9,500 | $1,734 | 0.4% | $149.30 | +10.4% | COM | 776696106 |
| — | Cisco Systems Inc | 54,501 | $1,729 | 0.4% | $28.70 | — | COM | 17275r102 |
| DLX | Deluxe Corp | 25,248 | $1,687 | 0.4% | $37.93 | +21.2% | COM | 248019101 |
| IT | Gartner Inc | 19,019 | $1,682 | 0.4% | $85.30 | +10.0% | COM | 366651107 |
| — | Raytheon Co | 12,300 | $1,674 | 0.4% | $135.93 | — | COM | 755111507 |
| ARW | Arrow Electronics Inc | 26,026 | $1,665 | 0.4% | $64.59 | 0.0% | COM | 042735100 |
| — | Oracle Corp | 40,561 | $1,593 | 0.4% | $40.66 | — | COM | 68389x105 |
| — | AT&T Inc | 39,128 | $1,589 | 0.4% | $40.61 | — | COM | 00206r102 |
| PEG | Public Service Enterprise Grou | 37,001 | $1,549 | 0.4% | $28.40 | +12.2% | COM | 744573106 |
| — | Verizon Communications Inc | 29,100 | $1,513 | 0.3% | $55.84 | — | COM | 92343v104 |
| HCKT | Hackett Group Inc | 87,904 | $1,452 | 0.3% | $10.37 | +47.2% | COM | 404609109 |
| — | Argan Inc | 24,463 | $1,448 | 0.3% | $41.71 | — | COM | 04010e109 |
| AAPL | Apple Inc | 12,800 | $1,447 | 0.3% | $26.97 | -10.2% | COM | 037833100 |
| — | Insurance Holdings Inc | 57,016 | $1,437 | 0.3% | $18.58 | — | COM | 91359v107 |
| — | Reata Pharmaceuticals Inc Cl A | 54,016 | $1,424 | 0.3% | $20.83 | — | COM | 75615p103 |
| — | Lam Research Corp | 14,841 | $1,406 | 0.3% | $84.05 | — | COM | 512807108 |
| — | VeriSign Inc | 17,771 | $1,390 | 0.3% | $86.48 | — | COM | 92343e102 |
| WINA | Winmark Corp | 13,071 | $1,379 | 0.3% | $81.12 | +25.4% | COM | 974250102 |
| AME | Ametek Inc | 28,600 | $1,367 | 0.3% | $50.18 | -10.9% | COM | 031100100 |
| NATH | Nathans Famous Inc | 25,787 | $1,355 | 0.3% | $43.68 | +11.4% | COM | 632347100 |
| — | Davita Healthcare Partners Inc | 20,500 | $1,354 | 0.3% | $77.33 | — | COM | 23918k108 |
| — | Travelers Companies Inc | 11,533 | $1,321 | 0.3% | $119.05 | — | COM | 89417e109 |
| — | Chase Corp | 19,038 | $1,316 | 0.3% | $59.09 | — | COM | 16150r104 |
| — | Douglas Dynamics Inc | 40,475 | $1,293 | 0.3% | $25.74 | — | COM | 25960r105 |
| — | CPI Card Group Inc | 211,051 | $1,275 | 0.3% | $5.11 | — | COM | 12634h101 |
| — | Credicorp Ltd | 8,343 | $1,270 | 0.3% | $154.29 | — | ADR | g2519y108 |
| DSGX | Descartes Systems Group Inc | 59,000 | $1,270 | 0.3% | $16.96 | +20.7% | ADR | 249906108 |
| GGAL | Grupo Financiero Galicia SA Sp | 40,603 | $1,263 | 0.3% | $28.95 | — | ADR | 399909100 |
| FONR | Fonar Corp | 61,186 | $1,257 | 0.3% | $13.67 | +54.7% | COM | 344437405 |
| — | MeetMe Inc | 201,248 | $1,248 | 0.3% | $4.02 | — | COM | 585141104 |
| — | Natural Health Trends Corp | 44,065 | $1,245 | 0.3% | $28.19 | — | COM | 63888p406 |
| HNNA | Hennessy Advisors Inc | 34,990 | $1,241 | 0.3% | $19.93 | +18.4% | COM | 425885100 |
| — | Omega Protein Corp | 52,914 | $1,237 | 0.3% | $20.00 | — | COM | 68210p107 |
| — | Kadant Inc | 23,712 | $1,236 | 0.3% | $51.49 | — | COM | 48282t104 |
| — | Great Ajax Corp | 90,523 | $1,236 | 0.3% | $13.87 | — | COM | 38983d300 |
| — | Novanta Inc | 71,016 | $1,232 | 0.3% | $15.44 | — | ADR | 67000b104 |
| CRWS | Crown Crafts Inc | 120,626 | $1,230 | 0.3% | $4.19 | +17.4% | COM | 228309100 |
| — | SciClone Pharmaceuticals Inc | 118,228 | $1,212 | 0.3% | $12.58 | — | COM | 80862k104 |
| — | Globant SA | 28,728 | $1,210 | 0.3% | $39.35 | — | ADR | l44385109 |
| — | Entercom Communications Corp C | 91,923 | $1,189 | 0.3% | $12.37 | — | COM | 293639100 |
| — | Avid Technology Inc | 149,334 | $1,186 | 0.3% | $5.81 | — | COM | 05367p100 |
| — | WNS Holdings Ltd Sp ADR | 39,443 | $1,181 | 0.3% | $27.00 | — | ADR | 92932m101 |
| — | Spark Energy Inc Cl A | 40,510 | $1,180 | 0.3% | $33.05 | — | COM | 846511103 |
| — | Nautilus Inc | 51,814 | $1,177 | 0.3% | $18.10 | — | COM | 63910b102 |
| — | Perficient Inc | 58,242 | $1,174 | 0.3% | $20.32 | — | COM | 71375u101 |
| — | Medifast Inc | 31,008 | $1,172 | 0.3% | $35.04 | — | COM | 58470h101 |
| — | Banco Macro SA Sp ADR B | 14,819 | $1,160 | 0.3% | $74.24 | — | ADR | 05961w105 |
| — | Ambev SA Sp ADR | 188,404 | $1,147 | 0.3% | $5.91 | — | ADR | 02319v103 |
| — | US Physical Therapy Inc | 18,253 | $1,144 | 0.3% | $60.20 | — | COM | 90337l108 |
| — | Dhi Group Inc | 144,305 | $1,139 | 0.3% | $6.23 | — | COM | 23331s100 |
| — | Ies Holdings Inc | 64,017 | $1,139 | 0.3% | $17.79 | — | COM | 44951w106 |
| CVS | CVS Health Corp | 12,772 | $1,137 | 0.3% | $65.79 | +7.8% | COM | 126650100 |
| UVSP | Univest Corp PA | 48,613 | $1,136 | 0.3% | $19.88 | +12.2% | COM | 915271100 |
| — | Sucampo Pharmaceuticals Inc Cl | 92,023 | $1,133 | 0.3% | $10.96 | — | COM | 864909106 |
| — | Insteel Industries Inc | 31,008 | $1,124 | 0.3% | $28.61 | — | COM | 45774w108 |
| — | Wipro Ltd Sp ADR 1 Sh | 115,214 | $1,119 | 0.3% | $11.92 | — | ADR | 97651m109 |
| CBZ | CBIZ Inc | 99,552 | $1,114 | 0.3% | $9.23 | +20.3% | COM | 124805102 |
| SYBT | Stock Yds Bancorp Inc | 33,659 | $1,109 | 0.3% | $25.58 | +18.9% | COM | 861025104 |
| — | Nv5 Global Inc | 33,829 | $1,093 | 0.3% | $28.43 | — | COM | 62945v109 |
| — | Armada Hoffler Properties Inc | 81,380 | $1,090 | 0.3% | $13.74 | — | COM | 04208t108 |
| — | Access National Corp | 44,808 | $1,071 | 0.2% | $20.66 | — | COM | 004337101 |
| — | Pzena Investment Mgmt Inc Clas | 137,895 | $1,062 | 0.2% | $7.61 | — | COM | 74731q103 |
| TLK | P T Telekomunikasi Indonesia S | 16,014 | $1,058 | 0.2% | $58.25 | — | ADR | 715684106 |
| — | Ardmore Shipping Corp | 149,135 | $1,050 | 0.2% | $6.80 | — | ADR | y0207t100 |
| — | Ani Pharmaceuticals Inc | 15,805 | $1,049 | 0.2% | $55.83 | — | COM | 00182c103 |
| — | CRH Medical Corp | 275,076 | $1,048 | 0.2% | $3.91 | — | COM | 12626f105 |
| CCS | Century Communities Inc | 48,411 | $1,041 | 0.2% | $16.71 | +8.4% | COM | 156504300 |
| WASH | Washington Tr Bancorp | 25,370 | $1,020 | 0.2% | $23.01 | +7.4% | COM | 940610108 |
| AROW | Arrow Financial Corp | 30,907 | $1,015 | 0.2% | $18.05 | +12.0% | COM | 042744102 |
| PLUS | ePlus Inc | 10,703 | $1,010 | 0.2% | $16.09 | +35.4% | COM | 294268107 |
| — | Xinyuan Real Estate Co Ltd Sp | 158,198 | $1,000 | 0.2% | $4.90 | — | ADR | 98417p105 |
| — | MainSource Financial Group Inc | 40,011 | $998 | 0.2% | $22.04 | — | COM | 56062y102 |
| UNTY | Unity Bancorp Inc | 77,654 | $996 | 0.2% | $8.99 | +12.4% | COM | 913290102 |
| — | American Software Inc Cl A | 89,758 | $996 | 0.2% | $10.28 | — | COM | 029683109 |
| UTMD | Utah Med Prods Inc | 16,525 | $988 | 0.2% | $56.13 | +13.3% | COM | 917488108 |
| CIVB | Civista Bancshares Inc | 69,612 | $987 | 0.2% | $11.18 | 0.0% | COM | 178867107 |
| — | Nova Measuring Instruments Ltd | 83,436 | $986 | 0.2% | $11.03 | — | ADR | m7516k103 |
| — | Iradimed Corp | 57,747 | $981 | 0.2% | $21.76 | — | COM | 46266a109 |
| — | Xerium Technologies Inc | 122,532 | $974 | 0.2% | $6.77 | — | COM | 98416j118 |
| — | Sequential Brnds Group Inc | 120,331 | $963 | 0.2% | $7.98 | — | COM | 81734p107 |
| — | Stonegate Bank Ft Lauderdale F | 28,409 | $959 | 0.2% | $30.78 | — | COM | 861811107 |
| EFSC | Enterprise Financial Services | 30,509 | $953 | 0.2% | $21.04 | +19.1% | COM | 293712105 |
| — | RPX Corp | 89,018 | $952 | 0.2% | $9.17 | — | COM | 74972g103 |
| LKFN | Lakeland Financial Corp | 26,822 | $950 | 0.2% | $23.13 | +16.9% | COM | 511656100 |
| PETS | PetMed Express Inc | 46,460 | $942 | 0.2% | $17.21 | +17.1% | COM | 716382106 |
| — | Reis Inc | 45,387 | $929 | 0.2% | $24.90 | — | COM | 75936p105 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $925 | 0.2% | $9.94 | — | ADR | 34407d109 |
| KFRC | Kforce Inc | 45,108 | $924 | 0.2% | $17.33 | +7.5% | COM | 493732101 |
| — | NeoPhotonics Corp | 56,320 | $920 | 0.2% | $9.53 | — | COM | 64051t100 |
| — | Mesa Laboratories Inc | 8,020 | $917 | 0.2% | $121.54 | — | COM | 59064r109 |
| OFLX | Omega Flex Inc | 23,740 | $915 | 0.2% | $34.46 | +6.4% | COM | 682095104 |
| HIFS | Hingham Inst Savings MA | 6,556 | $908 | 0.2% | $93.87 | +26.0% | COM | 433323102 |
| — | LHC Group Inc | 24,406 | $900 | 0.2% | $42.90 | — | COM | 50187a107 |
| — | Lionbridge Technologies Inc | 179,550 | $898 | 0.2% | $4.99 | — | COM | 536252109 |
| — | Bryn Mawr Bank Corp | 28,022 | $896 | 0.2% | $29.71 | — | COM | 117665109 |
| — | BioSpecifics Technologies Corp | 19,592 | $895 | 0.2% | $32.38 | — | COM | 090931106 |
| — | EMC Ins Group Inc | 33,170 | $893 | 0.2% | $27.95 | — | COM | 268664109 |
| — | Landmark Bancorp Inc | 33,664 | $892 | 0.2% | $25.34 | — | COM | 51504l107 |
| — | Span America Med Systems Inc | 48,201 | $886 | 0.2% | $18.41 | — | COM | 846396109 |
| — | HCI Group Inc | 29,027 | $881 | 0.2% | $27.28 | — | COM | 40416e103 |
| — | West Bancorporation Inc Cap St | 44,322 | $869 | 0.2% | $18.59 | — | COM | 95123p106 |
| KINS | Kingstone Cos Inc | 93,827 | $866 | 0.2% | $7.48 | +0.9% | COM | 496719105 |
| TRNS | Transcat Inc | 78,685 | $861 | 0.2% | $10.13 | +2.3% | COM | 893529107 |
| BMRC | Bank of Marin Bancorp | 17,129 | $852 | 0.2% | $18.04 | +2.1% | COM | 063425102 |
| NPK | National Presto Industries Inc | 9,603 | $843 | 0.2% | $74.77 | +21.3% | COM | 637215104 |
| — | HDFC Bank Ltd ADR Reps 3 | 11,692 | $841 | 0.2% | $66.37 | — | ADR | 40415f101 |
| — | Resources Connection Inc | 56,211 | $840 | 0.2% | $14.94 | — | COM | 76122q105 |
| — | NCI Inc Cl A | 72,334 | $837 | 0.2% | $14.05 | — | COM | 62886k104 |
| FISI | Financial Instns Inc | 30,835 | $836 | 0.2% | $16.37 | +9.2% | COM | 317585404 |
| — | Golub Cap BDC Inc | 44,953 | $835 | 0.2% | $18.06 | — | COM | 38173m102 |
| TCBK | Trico Bancshares | 31,022 | $830 | 0.2% | $26.30 | +2.1% | COM | 896095106 |
| INFY | Infosys Ltd Sp ADR | 52,154 | $823 | 0.2% | $22.08 | — | ADR | 456788108 |
| — | Almost Family Inc | 22,306 | $820 | 0.2% | $44.96 | — | COM | 020409108 |
| GTN | Gray Television Inc | 78,998 | $818 | 0.2% | $11.53 | -5.5% | COM | 389375106 |
| — | GP Strategies Corp | 32,485 | $800 | 0.2% | $21.70 | — | COM | 36225v104 |
| — | Mcbc Holdings Inc | 70,018 | $798 | 0.2% | $11.40 | — | COM | 55276f107 |
| ACNB | ACNB Corp | 30,004 | $798 | 0.2% | $19.57 | 0.0% | COM | 000868109 |
| — | Diamond Hill Investment Group | 4,301 | $795 | 0.2% | $188.46 | — | COM | 25264r207 |
| — | Multi Color Corp | 12,048 | $795 | 0.2% | $46.02 | — | COM | 625383104 |
| — | New York Mtg Tr Inc | 131,134 | $789 | 0.2% | $6.87 | — | COM | 649604501 |
| CHCO | City Holding Co | 15,667 | $788 | 0.2% | $33.03 | +11.0% | COM | 177835105 |
| BCH | Banco de Chile Sp ADR | 11,696 | $787 | 0.2% | $64.36 | — | ADR | 059520106 |
| — | Penns Woods Bancorp Inc | 17,085 | $760 | 0.2% | $42.56 | — | COM | 708430103 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $746 | 0.2% | $13.65 | +1.2% | COM | 019330109 |
| DGICA | Donegal Group Inc Cl A | 46,007 | $741 | 0.2% | $10.90 | 0.0% | COM | 257701201 |
| WSFS | WSFS Financial Corp | 20,006 | $730 | 0.2% | $28.41 | +26.9% | COM | 929328102 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $725 | 0.2% | $39.28 | +2.3% | COM | 390905107 |
| — | Pacific Insight Electronics Co | 94,000 | $723 | 0.2% | $7.69 | — | COM | 69444e108 |
| — | Globalscape Inc Com | 199,166 | $707 | 0.2% | $3.66 | — | COM | 37940g109 |
| CLMB | Wayside Technology Group Inc | 39,441 | $700 | 0.2% | $11.55 | +17.8% | COM | 946760105 |
| CPK | Chesapeake Utilities Corp | 10,643 | $650 | 0.2% | $36.17 | +49.0% | COM | 165303108 |
| — | Infusystem Holdings Inc | 216,264 | $601 | 0.1% | $2.60 | — | COM | 45685k102 |
| — | Vectrus Inc | 38,208 | $582 | 0.1% | $15.23 | — | COM | 92242t101 |
| — | Hollysys Automation Technologi | 22,048 | $489 | 0.1% | $17.38 | — | ADR | g45667105 |
| — | Banco Santander Chile Sp ADR | 23,200 | $480 | 0.1% | $20.69 | — | ADR | 05965x109 |
| — | Companhia de Saneamento Basico | 51,020 | $472 | 0.1% | $9.25 | — | ADR | 20441a102 |
| — | Brookfield Asset Mgmt Inc Cl A | 10,150 | $357 | 0.1% | $40.32 | — | ADR | 112585104 |
| ELMD | Electromed Inc | 70,000 | $321 | 0.1% | $4.53 | 0.0% | COM | 285409108 |
| — | Prudential PLC ADR | 7,000 | $250 | 0.1% | $35.71 | — | ADR | 74435k204 |
| FMS | Fresenius Med Care AG & Co KGA | 5,470 | $239 | 0.1% | $43.69 | — | ADR | 358029106 |
| — | Smith & Nephew PLC Sp ADR | 6,150 | $202 | 0.0% | $32.85 | — | ADR | 83175m205 |