Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 175,691 | $15.19M | 3.6% | $86.43 | $77.88 | +11.0% | ADR | 803054204 |
| — | Accenture PLC Ireland Class A | 122,336 | $14.33M | 3.4% | $117.13 | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 70,963 | $12.54M | 3.0% | $176.77 | $155.40 | — | ADR | y09827109 |
| — | TE Connectivity Ltd Reg | 149,677 | $10.37M | 2.4% | $69.28 | $65.29 | — | ADR | h84989104 |
| — | China Biologic Prods Inc | 90,748 | $9.757M | 2.3% | $107.52 | $106.32 | — | ADR | 16938c106 |
| — | Delphi Automotive PLC | 140,284 | $9.448M | 2.2% | $67.35 | $62.80 | — | ADR | g27823106 |
| — | Sensata Technologies Holding N | 218,981 | $8.529M | 2.0% | $38.95 | $35.09 | — | ADR | n7902x106 |
| — | Netease Inc Sp ADR | 38,614 | $8.315M | 2.0% | $215.34 | $193.22 | — | ADR | 64110w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 206,101 | $5.925M | 1.4% | $28.75 | $22.24 | +29.3% | ADR | 874039100 |
| — | Groupe CGI Inc Cl A | 92,438 | $4.44M | 1.0% | $48.03 | $42.71 | — | ADR | 39945c109 |
| FISV | Fiserv Inc | 36,059 | $3.832M | 0.9% | $106.27 * | $32.63 | +62.9% | COM | 337738108 |
| LEA | Lear Corp | 28,322 | $3.749M | 0.9% | $132.37 * | $87.39 | +27.3% | COM | 521865204 |
| — | UnitedHealth Group Inc | 23,234 | $3.718M | 0.9% | $160.02 | $141.20 | — | COM | 91324p102 |
| APH | Amphenol Corp Cl A | 54,861 | $3.687M | 0.9% | $67.21 * | $13.53 | +14.1% | COM | 032095101 |
| OMC | Omnicom Group Inc | 43,275 | $3.683M | 0.9% | $85.11 * | $45.48 | +36.7% | COM | 681919106 |
| AZO | AutoZone Inc | 4,525 | $3.574M | 0.8% | $789.83 | $680.93 | +16.0% | COM | 053332102 |
| — | MasterCard Inc Cl A | 33,981 | $3.509M | 0.8% | $103.26 | $88.07 | — | COM | 57636q104 |
| — | Comcast Corp Cl A | 50,258 | $3.47M | 0.8% | $69.04 | $65.20 | — | COM | 20030n101 |
| GD | General Dynamics Corp | 19,797 | $3.418M | 0.8% | $172.65 * | $90.04 | +57.2% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 27,632 | $3.384M | 0.8% | $122.47 * | $92.87 | +6.6% | COM | 452308109 |
| — | Vantiv Inc Cl A | 56,199 | $3.351M | 0.8% | $59.63 | $56.61 | — | COM | 92210h105 |
| — | Cisco Systems Inc | 110,245 | $3.332M | 0.8% | $30.22 | $29.47 | — | COM | 17275r102 |
| SNPS | Synopsys Inc | 56,194 | $3.308M | 0.8% | $58.87 | $52.01 | +13.2% | COM | 871607107 |
| TM | Toyota Motor Corp Sp ADR 2 | 27,935 | $3.274M | 0.8% | $117.20 | $118.48 | -1.1% | ADR | 892331307 |
| — | Exelon Corp | 91,561 | $3.25M | 0.8% | $35.50 | $35.50 | — | COM | 30161n101 |
| — | Verisk Analytics Inc | 39,656 | $3.219M | 0.8% | $81.17 | $81.09 | — | COM | 92345y106 |
| JNJ | Johnson & Johnson | 27,877 | $3.212M | 0.8% | $115.22 * | $73.15 | +22.8% | COM | 478160104 |
| — | Raytheon Co | 22,128 | $3.142M | 0.7% | $141.99 | $138.63 | — | COM | 755111507 |
| CCK | Crown Holdings Inc | 58,500 | $3.075M | 0.7% | $52.56 * | $50.98 | -2.0% | COM | 228368106 |
| SWK | Stanley Black & Decker Inc | 26,731 | $3.066M | 0.7% | $114.70 * | $78.58 | +15.0% | COM | 854502101 |
| DIS | Disney Walt Co Disney | 29,287 | $3.052M | 0.7% | $104.21 * | $83.17 | +17.2% | COM | 254687106 |
| — | Spectrum Brands Holdings Inc | 24,753 | $3.028M | 0.7% | $122.33 | $137.68 | — | COM | 84763r101 |
| PFE | Pfizer Inc | 92,155 | $2.993M | 0.7% | $32.48 * | $18.71 | +11.1% | COM | 717081103 |
| DHR | Danaher Corp | 38,367 | $2.987M | 0.7% | $77.85 * | $30.67 | +115.4% | COM | 235851102 |
| — | AON PLC Cl A | 26,735 | $2.982M | 0.7% | $111.54 | $111.54 | — | COM | g0408v102 |
| SYK | Stryker Corp | 24,594 | $2.947M | 0.7% | $119.83 * | $88.14 | +23.2% | COM | 863667101 |
| — | Discover Financial Services | 40,853 | $2.945M | 0.7% | $72.09 | $72.09 | — | COM | 254709108 |
| SPG | Simon Property Group Inc | 16,569 | $2.944M | 0.7% | $177.68 * | $102.54 | +7.6% | COM | 828806109 |
| EFX | Equifax Inc | 23,766 | $2.81M | 0.7% | $118.24 * | $88.82 | +22.4% | COM | 294429105 |
| — | Companhia de Saneamento Basico | 320,868 | $2.785M | 0.7% | $8.68 | $8.77 | — | ADR | 20441a102 |
| — | Relx NV Sp ADR | 162,935 | $2.731M | 0.6% | $16.76 | $17.41 | — | ADR | 75955b102 |
| — | Silicon Motion Technology Corp | 63,754 | $2.708M | 0.6% | $42.48 | $47.80 | — | ADR | 82706c108 |
| RY | Royal Bank of Canada Montreal | 39,127 | $2.649M | 0.6% | $67.70 | $51.99 | +30.2% | ADR | 780087102 |
| MCO | Moodys Corp | 27,875 | $2.628M | 0.6% | $94.28 * | $77.00 | +12.6% | COM | 615369105 |
| ABBNY | ABB Ltd Sp ADR | 122,269 | $2.576M | 0.6% | $21.07 * | $19.68 | +2.8% | ADR | 000375204 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 80,539 | $2.541M | 0.6% | $31.55 | $36.18 | — | ADR | 17133q502 |
| — | Fortive Corp | 46,713 | $2.505M | 0.6% | $53.63 | $50.89 | — | COM | 34959j108 |
| — | Icon PLC | 31,637 | $2.379M | 0.6% | $75.20 | $70.01 | — | ADR | g4705a100 |
| NTTYY | Nippon Telegraph & Telephone C | 55,929 | $2.353M | 0.6% | $42.07 | $32.34 | +30.1% | ADR | 654624105 |
| — | Diageo PLC Sp ADR | 22,558 | $2.345M | 0.6% | $103.95 | $112.93 | — | ADR | 25243q205 |
| BTI | British American Tobacco PLC S | 20,546 | $2.315M | 0.5% | $112.67 | $109.98 | +2.4% | ADR | 110448107 |
| CAE | CAE Inc | 162,522 | $2.27M | 0.5% | $13.97 * | $12.92 | +3.6% | COM | 124765108 |
| ALV | Autoliv Inc | 19,759 | $2.236M | 0.5% | $113.16 * | $68.33 | -3.6% | COM | 052800109 |
| — | Elbit Systems Ltd | 21,144 | $2.154M | 0.5% | $101.87 | $90.94 | — | COM | m3760d101 |
| — | NTT Docomo Inc Sp ADR | 92,529 | $2.105M | 0.5% | $22.75 | $25.41 | — | ADR | 62942m201 |
| — | LyondellBasell Industries NV A | 23,120 | $1.983M | 0.5% | $85.77 | $85.77 | — | ADR | n53745100 |
| — | Anheuser-Busch InBev SA NV Sp | 18,681 | $1.97M | 0.5% | $105.45 | $131.68 | — | ADR | 03524a108 |
| — | Orbotech Ltd | 58,700 | $1.961M | 0.5% | $33.41 | $33.41 | — | COM | m75253100 |
| IT | Gartner Inc | 19,017 | $1.922M | 0.5% | $101.07 | $85.30 | +18.5% | COM | 366651107 |
| IX | ORIX Corp Sp ADR | 24,523 | $1.909M | 0.4% | $77.85 | $68.06 | +14.3% | ADR | 686330101 |
| — | International Game Technology | 74,822 | $1.909M | 0.4% | $25.51 | $24.38 | — | COM | g4863a108 |
| TXN | Texas Instruments Inc | 26,000 | $1.897M | 0.4% | $72.96 * | $37.15 | +53.1% | COM | 882508104 |
| ARW | Arrow Electronics Inc | 26,026 | $1.856M | 0.4% | $71.31 | $64.59 | +10.4% | COM | 042735100 |
| DLX | Deluxe Corp | 25,237 | $1.807M | 0.4% | $71.60 * | $37.93 | +28.5% | COM | 248019101 |
| WU | Western Union Co | 81,574 | $1.772M | 0.4% | $21.72 | $21.72 | — | COM | 959802109 |
| ROP | Roper Technologies Inc | 9,500 | $1.739M | 0.4% | $183.05 * | $149.30 | +16.1% | COM | 776696106 |
| ECL | Ecolab Inc | 14,800 | $1.735M | 0.4% | $117.23 * | $98.12 | +8.4% | COM | 278865100 |
| PEP | PepsiCo Inc | 16,551 | $1.732M | 0.4% | $104.65 * | $67.69 | +17.7% | COM | 713448108 |
| FFIV | F5 Networks Inc | 11,650 | $1.686M | 0.4% | $144.72 | $135.48 | +6.8% | COM | 315616102 |
| BALL | Ball Corp | 22,423 | $1.683M | 0.4% | $75.06 * | $28.96 | +17.6% | COM | 058498106 |
| NATH | Nathans Famous Inc | 25,787 | $1.674M | 0.4% | $64.92 | $43.68 | +48.6% | COM | 632347100 |
| — | AT&T Inc | 39,116 | $1.664M | 0.4% | $42.54 | $40.61 | — | COM | 00206r102 |
| JKHY | Henry Jack & Assoc Inc | 18,719 | $1.662M | 0.4% | $88.79 * | $59.71 | +33.6% | COM | 426281101 |
| WINA | Winmark Corp | 13,071 | $1.649M | 0.4% | $126.16 | $81.12 | +55.5% | COM | 974250102 |
| — | Quintiles Transnatio Holdings | 21,623 | $1.644M | 0.4% | $76.03 | $81.07 | — | COM | 74876y101 |
| — | Dun & Bradstreet Corp | 13,514 | $1.64M | 0.4% | $121.36 | $121.80 | — | COM | 26483e100 |
| — | Visa Inc Cl A | 21,001 | $1.638M | 0.4% | $78.00 | $74.19 | — | COM | 92826c839 |
| PEG | Public Service Enterprise Grou | 37,001 | $1.624M | 0.4% | $43.89 * | $28.40 | +13.7% | COM | 744573106 |
| HON | Honeywell Intl Inc | 14,000 | $1.622M | 0.4% | $115.86 * | $72.17 | +20.4% | COM | 438516106 |
| UGI | UGI Corp | 34,959 | $1.611M | 0.4% | $46.08 | $34.39 | +34.0% | COM | 902681105 |
| — | Argan Inc | 22,563 | $1.592M | 0.4% | $70.56 | $41.71 | — | COM | 04010e109 |
| FDS | FactSet Research Systems Inc | 9,730 | $1.59M | 0.4% | $163.41 * | $138.53 | +7.6% | COM | 303075105 |
| — | S&P Global Inc | 14,600 | $1.57M | 0.4% | $107.53 | $107.26 | — | COM | 78409v104 |
| — | Oracle Corp | 40,561 | $1.56M | 0.4% | $38.46 | $40.66 | — | COM | 68389x105 |
| — | Insurance Holdings Inc | 54,869 | $1.558M | 0.4% | $28.39 | $18.58 | — | COM | 91359v107 |
| — | Verizon Communications Inc | 29,100 | $1.553M | 0.4% | $53.37 | $55.84 | — | COM | 92343v104 |
| HCKT | Hackett Group Inc | 87,904 | $1.552M | 0.4% | $17.66 | $10.37 | +70.3% | COM | 404609109 |
| — | Merck & Co Inc | 26,200 | $1.542M | 0.4% | $58.85 | $58.85 | — | COM | 58933y105 |
| — | FedEx Corp | 8,140 | $1.516M | 0.4% | $186.24 | $186.24 | — | COM | 31428x106 |
| — | Amdocs Ltd | 26,000 | $1.514M | 0.4% | $58.23 | $57.72 | — | ADR | g02602103 |
| — | Novanta Inc | 71,158 | $1.494M | 0.4% | $21.00 | $15.44 | — | ADR | 67000b104 |
| AAPL | Apple Inc | 12,800 | $1.483M | 0.3% | $115.86 * | $26.97 | -1.0% | COM | 037833100 |
| — | Sucampo Pharmaceuticals Inc Cl | 109,023 | $1.477M | 0.3% | $13.55 | $11.37 | — | COM | 864909106 |
| — | Allegion Pub Ltd Co | 23,010 | $1.473M | 0.3% | $64.02 | $64.02 | — | COM | g0176j109 |
| — | Chase Corp | 17,588 | $1.469M | 0.3% | $83.52 | $59.09 | — | COM | 16150r104 |
| — | Kadant Inc | 23,712 | $1.451M | 0.3% | $61.19 | $51.49 | — | COM | 48282t104 |
| — | Alibaba Group Holding Ltd Sp A | 16,461 | $1.445M | 0.3% | $87.78 | $79.54 | — | ADR | 01609w102 |
| — | Lam Research Corp | 13,538 | $1.431M | 0.3% | $105.70 | $84.05 | — | COM | 512807108 |
| — | Entercom Communications Corp C | 91,917 | $1.406M | 0.3% | $15.30 | $12.37 | — | COM | 293639100 |
| AME | Ametek Inc | 28,600 | $1.39M | 0.3% | $48.60 * | $50.18 | -8.8% | COM | 031100100 |
| HSIC | Schein Henry Inc | 9,111 | $1.382M | 0.3% | $151.68 * | $57.21 | +4.0% | COM | 806407102 |
| CBZ | CBIZ Inc | 99,552 | $1.364M | 0.3% | $13.70 | $9.23 | +48.4% | COM | 124805102 |
| CIVB | Civista Bancshares Inc | 69,618 | $1.353M | 0.3% | $19.43 * | $11.18 | +37.6% | COM | 178867107 |
| — | Pzena Investment Mgmt Inc Clas | 120,590 | $1.34M | 0.3% | $11.11 | $7.61 | — | COM | 74731q103 |
| — | SciClone Pharmaceuticals Inc | 123,428 | $1.333M | 0.3% | $10.80 | $12.50 | — | COM | 80862k104 |
| — | Omega Protein Corp | 52,914 | $1.326M | 0.3% | $25.06 | $20.00 | — | COM | 68210p107 |
| — | Medtronic PLC | 18,593 | $1.324M | 0.3% | $71.21 | $86.76 | — | ADR | g5960l103 |
| — | Credicorp Ltd | 8,343 | $1.317M | 0.3% | $157.86 | $154.29 | — | ADR | g2519y108 |
| — | Douglas Dynamics Inc | 38,610 | $1.299M | 0.3% | $33.64 | $25.74 | — | COM | 25960r105 |
| — | Medifast Inc | 31,008 | $1.291M | 0.3% | $41.63 | $35.04 | — | COM | 58470h101 |
| KINS | Kingstone Cos Inc | 93,828 | $1.29M | 0.3% | $13.75 * | $7.48 | +56.0% | COM | 496719105 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1.29M | 0.3% | $196.77 * | $93.87 | +89.3% | COM | 433323102 |
| UPS | United Parcel Service Inc Cl B | 11,245 | $1.289M | 0.3% | $114.63 * | $80.28 | +2.0% | COM | 911312106 |
| — | IHS Markit Ltd | 36,269 | $1.284M | 0.3% | $35.40 | $37.55 | — | COM | g47567105 |
| — | US Physical Therapy Inc | 18,253 | $1.281M | 0.3% | $70.18 | $60.20 | — | COM | 90337l108 |
| OFLX | Omega Flex Inc | 22,740 | $1.268M | 0.3% | $55.76 | $34.46 | +61.8% | COM | 682095104 |
| — | Mobile Telesystems PJSC Sp ADR | 138,600 | $1.263M | 0.3% | $9.11 | $9.11 | — | COM | 607409109 |
| DSGX | Descartes Systems Group Inc | 59,000 | $1.263M | 0.3% | $21.41 | $16.96 | +26.2% | ADR | 249906108 |
| AROW | Arrow Financial Corp | 30,907 | $1.252M | 0.3% | $40.51 * | $18.05 | +43.8% | COM | 042744102 |
| — | Access National Corp | 44,808 | $1.244M | 0.3% | $27.76 | $20.66 | — | COM | 004337101 |
| PLUS | ePlus Inc | 10,703 | $1.233M | 0.3% | $115.20 * | $16.09 | +79.0% | COM | 294268107 |
| — | Spark Energy Inc Cl A | 40,510 | $1.227M | 0.3% | $30.29 | $33.05 | — | COM | 846511103 |
| — | Ies Holdings Inc | 64,017 | $1.226M | 0.3% | $19.15 | $17.79 | — | COM | 44951w106 |
| UNTY | Unity Bancorp Inc | 77,654 | $1.219M | 0.3% | $15.70 * | $8.99 | +51.9% | COM | 913290102 |
| LKFN | Lakeland Financial Corp | 25,414 | $1.204M | 0.3% | $47.38 * | $23.13 | +61.4% | COM | 511656100 |
| UTMD | Utah Med Prods Inc | 16,525 | $1.202M | 0.3% | $72.74 | $56.13 | +29.6% | COM | 917488108 |
| — | MainSource Financial Group Inc | 34,911 | $1.201M | 0.3% | $34.40 | $22.04 | — | COM | 56062y102 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1.195M | 0.3% | $69.76 * | $18.04 | +44.7% | COM | 063425102 |
| — | Armada Hoffler Properties Inc | 81,374 | $1.186M | 0.3% | $14.57 | $13.74 | — | COM | 04208t108 |
| — | Stonegate Bank Ft Lauderdale F | 28,409 | $1.185M | 0.3% | $41.71 | $30.78 | — | COM | 861811107 |
| EFSC | Enterprise Financial Services | 27,509 | $1.183M | 0.3% | $43.00 * | $21.04 | +73.7% | COM | 293712105 |
| — | Bryn Mawr Bank Corp | 28,022 | $1.181M | 0.3% | $42.15 | $29.71 | — | COM | 117665109 |
| UVSP | Univest Corp PA | 38,113 | $1.178M | 0.3% | $30.91 | $19.88 | +55.4% | COM | 915271100 |
| SYBT | Stock Yds Bancorp Inc | 25,057 | $1.176M | 0.3% | $46.93 | $25.58 | +83.6% | COM | 861025104 |
| WASH | Washington Tr Bancorp | 20,960 | $1.175M | 0.3% | $56.06 * | $23.01 | +52.2% | COM | 940610108 |
| FONR | Fonar Corp | 61,186 | $1.172M | 0.3% | $19.15 | $13.67 | +41.7% | COM | 344437405 |
| — | Great Ajax Corp | 86,823 | $1.152M | 0.3% | $13.27 | $13.87 | — | COM | 38983d300 |
| — | Mcbc Holdings Inc | 78,218 | $1.14M | 0.3% | $14.57 | $11.73 | — | COM | 55276f107 |
| — | CRH Medical Corp | 216,050 | $1.134M | 0.3% | $5.25 | $3.91 | — | COM | 12626f105 |
| — | LHC Group Inc | 24,406 | $1.115M | 0.3% | $45.69 | $42.90 | — | COM | 50187a107 |
| HNNA | Hennessy Advisors Inc | 34,990 | $1.111M | 0.3% | $31.75 * | $19.93 | +6.2% | COM | 425885100 |
| — | Insteel Industries Inc | 31,008 | $1.105M | 0.3% | $35.64 | $28.61 | — | COM | 45774w108 |
| — | Ardmore Shipping Corp | 149,135 | $1.104M | 0.3% | $7.40 | $6.80 | — | ADR | y0207t100 |
| — | Nova Measuring Instruments Ltd | 83,436 | $1.098M | 0.3% | $13.16 | $11.03 | — | ADR | m7516k103 |
| — | Natural Health Trends Corp | 44,065 | $1.095M | 0.3% | $24.85 | $28.19 | — | COM | 63888p406 |
| — | West Bancorporation Inc Cap St | 44,322 | $1.095M | 0.3% | $24.71 | $18.59 | — | COM | 95123p106 |
| GGAL | Grupo Financiero Galicia SA Sp | 40,603 | $1.093M | 0.3% | $26.92 | $28.95 | — | ADR | 399909100 |
| — | Reata Pharmaceuticals Inc Cl A | 50,012 | $1.092M | 0.3% | $21.83 | $20.83 | — | COM | 75615p103 |
| — | BioSpecifics Technologies Corp | 19,592 | $1.091M | 0.3% | $55.69 | $32.38 | — | COM | 090931106 |
| — | WNS Holdings Ltd Sp ADR | 39,443 | $1.087M | 0.3% | $27.56 | $27.00 | — | ADR | 92932m101 |
| — | Resources Connection Inc | 56,211 | $1.082M | 0.3% | $19.25 | $14.94 | — | COM | 76122q105 |
| — | Nv5 Global Inc | 32,229 | $1.076M | 0.3% | $33.39 | $28.43 | — | COM | 62945v109 |
| PETS | PetMed Express Inc | 46,461 | $1.072M | 0.3% | $23.07 | $17.21 | +34.1% | COM | 716382106 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $1.062M | 0.3% | $13.31 | $9.94 | — | ADR | 34407d109 |
| TCBK | Trico Bancshares | 31,022 | $1.06M | 0.2% | $34.17 | $26.30 | +30.0% | COM | 896095106 |
| CHCO | City Holding Co | 15,659 | $1.059M | 0.2% | $67.63 * | $33.03 | +56.6% | COM | 177835105 |
| FISI | Financial Instns Inc | 30,835 | $1.055M | 0.2% | $34.21 * | $16.37 | +41.4% | COM | 317585404 |
| KFRC | Kforce Inc | 45,108 | $1.042M | 0.2% | $23.10 | $17.33 | +33.3% | COM | 493732101 |
| — | Lionbridge Technologies Inc | 179,550 | $1.041M | 0.2% | $5.80 | $4.99 | — | COM | 536252109 |
| — | MeetMe Inc | 210,548 | $1.038M | 0.2% | $4.93 | $4.06 | — | COM | 585141104 |
| OLP | One Liberty Properties Inc | 41,007 | $1.03M | 0.2% | $25.12 | $25.12 | — | COM | 682406103 |
| — | Nautilus Inc | 55,314 | $1.023M | 0.2% | $18.49 | $18.12 | — | COM | 63910b102 |
| NPK | National Presto Industries Inc | 9,603 | $1.022M | 0.2% | $106.43 | $74.77 | +42.3% | COM | 637215104 |
| CCS | Century Communities Inc | 48,411 | $1.017M | 0.2% | $21.01 * | $16.71 | +17.8% | COM | 156504300 |
| — | Perficient Inc | 58,116 | $1.016M | 0.2% | $17.48 | $20.32 | — | COM | 71375u101 |
| — | Reis Inc | 45,387 | $1.01M | 0.2% | $22.25 | $24.90 | — | COM | 75936p105 |
| — | NCI Inc Cl A | 72,334 | $1.009M | 0.2% | $13.95 | $14.05 | — | COM | 62886k104 |
| — | CPI Card Group Inc | 240,066 | $996K | 0.2% | $4.15 | $5.00 | — | COM | 12634h101 |
| — | EMC Ins Group Inc | 33,170 | $995K | 0.2% | $30.00 | $27.95 | — | COM | 268664109 |
| — | Landmark Bancorp Inc | 35,347 | $991K | 0.2% | $28.04 | $25.47 | — | COM | 51504l107 |
| — | Mesa Laboratories Inc | 8,020 | $984K | 0.2% | $122.69 | $121.54 | — | COM | 59064r109 |
| — | Almost Family Inc | 22,306 | $984K | 0.2% | $44.11 | $44.96 | — | COM | 020409108 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $973K | 0.2% | $54.65 | $39.28 | +39.1% | COM | 390905107 |
| — | Vectrus Inc | 40,708 | $971K | 0.2% | $23.85 | $15.76 | — | COM | 92242t101 |
| — | Ari Network Services Inc | 179,042 | $969K | 0.2% | $5.41 | $5.41 | — | COM | 001930205 |
| — | RPX Corp | 89,018 | $961K | 0.2% | $10.80 | $9.17 | — | COM | 74972g103 |
| — | Ani Pharmaceuticals Inc | 15,805 | $958K | 0.2% | $60.61 | $55.83 | — | COM | 00182c103 |
| — | Banco Macro SA Sp ADR B | 14,806 | $953K | 0.2% | $64.37 | $74.24 | — | ADR | 05961w105 |
| ACNB | ACNB Corp | 30,008 | $938K | 0.2% | $31.26 * | $19.57 | +20.1% | COM | 000868109 |
| CRWS | Crown Crafts Inc | 120,626 | $935K | 0.2% | $7.75 * | $4.19 | -2.4% | COM | 228309100 |
| TLK | P T Telekomunikasi Indonesia S | 32,027 | $934K | 0.2% | $29.16 | $27.59 | +5.7% | ADR | 715684106 |
| — | GP Strategies Corp | 32,485 | $929K | 0.2% | $28.60 | $21.70 | — | COM | 36225v104 |
| — | American Software Inc Cl A | 89,758 | $927K | 0.2% | $10.33 | $10.28 | — | COM | 029683109 |
| — | Diamond Hill Investment Group | 4,301 | $905K | 0.2% | $210.42 | $188.46 | — | COM | 25264r207 |
| — | Dhi Group Inc | 144,305 | $902K | 0.2% | $6.25 | $6.23 | — | COM | 23331s100 |
| — | Span America Med Systems Inc | 48,201 | $879K | 0.2% | $18.24 | $18.41 | — | COM | 846396109 |
| DGICA | Donegal Group Inc Cl A | 50,013 | $874K | 0.2% | $17.48 * | $10.90 | +8.6% | COM | 257701201 |
| — | Globant SA | 26,089 | $870K | 0.2% | $33.35 | $39.35 | — | ADR | l44385109 |
| — | New York Mtg Tr Inc | 131,136 | $865K | 0.2% | $6.60 | $6.87 | — | COM | 649604501 |
| — | Penns Woods Bancorp Inc | 17,085 | $863K | 0.2% | $50.51 | $42.56 | — | COM | 708430103 |
| GTN | Gray Television Inc | 78,998 | $857K | 0.2% | $10.85 | $11.53 | -5.9% | COM | 389375106 |
| TRNS | Transcat Inc | 78,685 | $850K | 0.2% | $10.80 | $10.13 | +6.6% | COM | 893529107 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $844K | 0.2% | $21.39 * | $13.65 | +1.3% | COM | 019330109 |
| — | Golub Cap BDC Inc | 44,969 | $827K | 0.2% | $18.39 | $18.06 | — | COM | 38173m102 |
| BCH | Banco de Chile Sp ADR | 11,694 | $824K | 0.2% | $70.46 | $60.61 | +16.2% | ADR | 059520106 |
| — | Avid Technology Inc | 187,334 | $824K | 0.2% | $4.40 | $5.52 | — | COM | 05367p100 |
| — | Globalscape Inc Com | 199,166 | $811K | 0.2% | $4.07 | $3.66 | — | COM | 37940g109 |
| — | Xinyuan Real Estate Co Ltd Sp | 158,208 | $785K | 0.2% | $4.96 | $4.90 | — | ADR | 98417p105 |
| CLMB | Wayside Technology Group Inc | 41,143 | $769K | 0.2% | $18.69 * | $11.63 | +24.4% | COM | 946760105 |
| — | Iradimed Corp | 68,847 | $764K | 0.2% | $11.10 | $20.04 | — | COM | 46266a109 |
| — | Blue Cap Reins Holdings Ltd | 38,917 | $718K | 0.2% | $18.45 | $18.45 | — | COM | g1190f107 |
| CPK | Chesapeake Utilities Corp | 10,643 | $713K | 0.2% | $66.99 * | $36.17 | +56.7% | COM | 165303108 |
| — | Xerium Technologies Inc | 122,532 | $689K | 0.2% | $5.62 | $6.77 | — | COM | 98416j118 |
| — | HDFC Bank Ltd ADR Reps 3 | 10,892 | $661K | 0.2% | $60.69 | $66.37 | — | ADR | 40415f101 |
| LNTH | Lantheus Holdings Inc | 75,819 | $652K | 0.2% | $8.60 | $8.93 | -3.7% | COM | 516544103 |
| — | Sequential Brnds Group Inc | 130,031 | $609K | 0.1% | $4.68 | $7.74 | — | COM | 81734p107 |
| ELMD | Electromed Inc | 157,030 | $609K | 0.1% | $3.88 | $4.31 | -9.9% | COM | 285409108 |
| — | Silicom Ltd | 14,804 | $608K | 0.1% | $41.07 | $41.07 | — | COM | m84116108 |
| — | Stoneridge Inc | 32,553 | $576K | 0.1% | $17.69 | $17.69 | — | COM | 86183p102 |
| — | Banco Santander Chile Sp ADR | 23,200 | $507K | 0.1% | $21.85 | $20.69 | — | ADR | 05965x109 |
| — | Hollysys Automation Technologi | 22,048 | $404K | 0.1% | $18.32 | $17.38 | — | ADR | g45667105 |
| — | Advanced Semiconductor Engr Sp | 72,000 | $363K | 0.1% | $5.04 | $5.04 | — | ADR | 00756m404 |
| — | General Motors Co | 9,700 | $338K | 0.1% | $34.85 | $34.85 | — | COM | 37045v100 |
| CM | Canadian Imperial Bank Comm To | 3,024 | $247K | 0.1% | $81.68 * | $25.42 | +5.2% | COM | 136069101 |
| — | Brookfield Asset Mgmt Inc Cl A | 7,150 | $236K | 0.1% | $33.01 | $40.32 | — | ADR | 112585104 |
| FMS | Fresenius Med Care AG & Co KGA | 5,470 | $231K | 0.1% | $42.23 | $44.77 | -5.7% | ADR | 358029106 |
| — | Svenska Handelsbanken ABM ADR | 32,500 | $226K | 0.1% | $6.95 | $6.95 | — | ADR | 86959c103 |
| CMWAY | Commonwealth Bank of Australia | 3,729 | $223K | 0.1% | $59.80 | $57.61 | +3.0% | ADR | 202712600 |
| — | Ashtead Group PLC ADR | 2,600 | $203K | 0.0% | $78.08 | $78.08 | — | ADR | 045055100 |
| — | Fortescue Metals Group Ltd Sp | 22,800 | $194K | 0.0% | $8.51 | $8.51 | — | ADR | 34959a206 |