CIK: 0001423065 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $402,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 156,433 | $15,357 | 3.8% | $78.04 | — | ADR | 803054204 |
| — | Accenture PLC Ireland Class A | 105,562 | $12,655 | 3.1% | $113.29 | — | ADR | g1151c101 |
| — | Broadcom Ltd | 55,348 | $12,119 | 3.0% | $155.40 | — | ADR | y09827109 |
| — | Netease Inc Sp ADR | 38,592 | $10,960 | 2.7% | $193.22 | — | ADR | 64110w102 |
| — | Delphi Automotive PLC | 119,346 | $9,606 | 2.4% | $62.80 | — | ADR | g27823106 |
| — | TE Connectivity Ltd Reg | 119,688 | $8,923 | 2.2% | $65.29 | — | ADR | h84989104 |
| — | Sensata Technologies Holding N | 194,737 | $8,504 | 2.1% | $35.09 | — | ADR | n7902x106 |
| — | China Biologic Prods Inc | 70,032 | $7,012 | 1.7% | $106.32 | — | ADR | 16938c106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 201,852 | $6,629 | 1.6% | $22.24 | — | ADR | 874039100 |
| — | Silicon Motion Technology Corp | 86,286 | $4,034 | 1.0% | $47.53 | — | ADR | 82706c108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 96,599 | $3,282 | 0.8% | $35.81 | — | ADR | 17133q502 |
| — | Groupe CGI Inc Cl A | 65,451 | $3,137 | 0.8% | $42.71 | — | ADR | 39945c109 |
| — | MasterCard Inc Cl A | 25,408 | $2,858 | 0.7% | $88.07 | — | COM | 57636q104 |
| TM | Toyota Motor Corp Sp ADR 2 | 26,305 | $2,857 | 0.7% | $119.87 | — | ADR | 892331307 |
| — | Companhia de Saneamento Basico | 274,127 | $2,854 | 0.7% | $8.77 | — | ADR | 20441a102 |
| SNPS | Synopsys Inc | 38,728 | $2,793 | 0.7% | $52.01 | +28.7% | COM | 871607107 |
| — | Comcast Corp Cl A | 73,945 | $2,780 | 0.7% | $56.36 | — | COM | 20030n101 |
| APH | Amphenol Corp Cl A | 38,424 | $2,735 | 0.7% | $13.53 | +17.6% | COM | 032095101 |
| LEA | Lear Corp | 19,060 | $2,698 | 0.7% | $87.39 | +36.7% | COM | 521865204 |
| — | UnitedHealth Group Inc | 16,393 | $2,689 | 0.7% | $141.20 | — | COM | 91324p102 |
| OMC | Omnicom Group Inc | 30,356 | $2,617 | 0.6% | $45.48 | +37.3% | COM | 681919106 |
| — | Nova Measuring Instruments Ltd | 140,189 | $2,606 | 0.6% | $14.09 | — | ADR | m7516k103 |
| — | Cisco Systems Inc | 77,017 | $2,603 | 0.6% | $29.47 | — | COM | 17275r102 |
| JNJ | Johnson & Johnson | 20,326 | $2,532 | 0.6% | $73.15 | +27.7% | COM | 478160104 |
| FISV | Fiserv Inc | 21,932 | $2,529 | 0.6% | $32.63 | +72.0% | COM | 337738108 |
| — | Spectrum Brands Holdings Inc | 18,151 | $2,523 | 0.6% | $137.68 | — | COM | 84763r101 |
| — | Bard C R Inc | 10,075 | $2,504 | 0.6% | $248.54 | — | COM | 067383109 |
| AAPL | Apple Inc | 17,326 | $2,489 | 0.6% | $27.88 | +9.2% | COM | 037833100 |
| — | Vantiv Inc Cl A | 38,686 | $2,481 | 0.6% | $56.61 | — | COM | 92210h105 |
| SWK | Stanley Black & Decker Inc | 18,639 | $2,477 | 0.6% | $78.58 | +26.0% | COM | 854502101 |
| GD | General Dynamics Corp | 13,193 | $2,470 | 0.6% | $90.04 | +68.9% | COM | 369550108 |
| SYK | Stryker Corp | 18,749 | $2,468 | 0.6% | $88.14 | +29.9% | COM | 863667101 |
| ITW | Illinois Tool Works Inc | 18,558 | $2,458 | 0.6% | $92.87 | +12.6% | COM | 452308109 |
| — | Relx NV Sp ADR | 132,375 | $2,457 | 0.6% | $17.41 | — | ADR | 75955b102 |
| EFX | Equifax Inc | 17,589 | $2,405 | 0.6% | $88.82 | +31.9% | COM | 294429105 |
| DIS | Disney Walt Co Disney | 21,154 | $2,399 | 0.6% | $83.17 | +23.9% | COM | 254687106 |
| DHR | Danaher Corp | 27,992 | $2,394 | 0.6% | $30.67 | +132.4% | COM | 235851102 |
| — | Exelon Corp | 66,455 | $2,391 | 0.6% | $35.50 | — | COM | 30161n101 |
| — | Verisk Analytics Inc | 29,027 | $2,355 | 0.6% | $81.09 | — | COM | 92345y106 |
| — | AON PLC Cl A | 19,732 | $2,342 | 0.6% | $111.54 | — | COM | g0408v102 |
| MCO | Moodys Corp | 20,674 | $2,316 | 0.6% | $77.00 | +28.4% | COM | 615369105 |
| — | Raytheon Co | 15,105 | $2,303 | 0.6% | $138.63 | — | COM | 755111507 |
| — | Quintiles Transnatio Holdings | 28,549 | $2,299 | 0.6% | $80.94 | — | COM | 74876y101 |
| PFE | Pfizer Inc | 66,467 | $2,274 | 0.6% | $18.71 | +14.4% | COM | 717081103 |
| CCK | Crown Holdings Inc | 42,902 | $2,272 | 0.6% | $50.98 | -0.4% | COM | 228368106 |
| CM | Canadian Imperial Bank Comm To | 26,322 | $2,269 | 0.6% | $28.16 | +1.3% | COM | 136069101 |
| ABBNY | ABB Ltd Sp ADR | 94,959 | $2,222 | 0.6% | $19.47 | — | ADR | 000375204 |
| — | Icon PLC | 27,657 | $2,205 | 0.5% | $70.01 | — | ADR | g4705a100 |
| CAE | CAE Inc | 143,804 | $2,199 | 0.5% | $12.92 | +8.7% | COM | 124765108 |
| DSGX | Descartes Systems Group Inc | 95,789 | $2,194 | 0.5% | $18.90 | +16.5% | ADR | 249906108 |
| ITUB | Itau Unibanco Holding SA Sp AD | 179,917 | $2,172 | 0.5% | $12.07 | — | COM | 465562106 |
| — | Lam Research Corp | 16,912 | $2,171 | 0.5% | $92.89 | — | COM | 512807108 |
| — | Ferrari NV | 28,829 | $2,144 | 0.5% | $74.37 | — | COM | n3167y103 |
| — | LyondellBasell Industries NV A | 23,120 | $2,108 | 0.5% | $85.77 | — | ADR | n53745100 |
| — | Diageo PLC Sp ADR | 18,178 | $2,101 | 0.5% | $112.93 | — | ADR | 25243q205 |
| — | Ambev SA Sp ADR | 353,622 | $2,037 | 0.5% | $5.76 | — | ADR | 02319v103 |
| BTI | British American Tobacco PLC S | 30,122 | $1,998 | 0.5% | $98.00 | — | ADR | 110448107 |
| RY | Royal Bank of Canada Montreal | 27,296 | $1,990 | 0.5% | $51.99 | +39.4% | ADR | 780087102 |
| — | Orbotech Ltd | 60,652 | $1,956 | 0.5% | $33.37 | — | COM | m75253100 |
| MGA | Magna Intl Inc | 44,040 | $1,901 | 0.5% | $33.44 | 0.0% | COM | 559222401 |
| — | Alibaba Group Holding Ltd Sp A | 16,952 | $1,828 | 0.5% | $80.36 | — | ADR | 01609w102 |
| — | NTT Docomo Inc Sp ADR | 77,629 | $1,813 | 0.5% | $25.41 | — | ADR | 62942m201 |
| IT | Gartner Inc | 16,617 | $1,794 | 0.4% | $85.30 | +20.8% | COM | 366651107 |
| ARW | Arrow Electronics Inc | 23,925 | $1,756 | 0.4% | $64.59 | +13.4% | COM | 042735100 |
| TXN | Texas Instruments Inc | 21,767 | $1,754 | 0.4% | $37.15 | +63.2% | COM | 882508104 |
| — | S&P Global Inc | 13,400 | $1,752 | 0.4% | $107.26 | — | COM | 78409v104 |
| — | Chimera Inv Corp | 85,780 | $1,731 | 0.4% | $20.18 | — | COM | 16934q208 |
| — | Visa Inc Cl A | 19,201 | $1,706 | 0.4% | $74.19 | — | COM | 92826c839 |
| ECL | Ecolab Inc | 13,600 | $1,705 | 0.4% | $98.12 | +13.2% | COM | 278865100 |
| PEP | PepsiCo Inc | 15,151 | $1,695 | 0.4% | $67.69 | +21.0% | COM | 713448108 |
| — | General Motors Co | 47,244 | $1,671 | 0.4% | $35.26 | — | COM | 37045v100 |
| DLX | Deluxe Corp | 23,137 | $1,670 | 0.4% | $37.93 | +31.7% | COM | 248019101 |
| — | Oracle Corp | 37,261 | $1,662 | 0.4% | $40.66 | — | COM | 68389x105 |
| — | Mobile Telesystems PJSC Sp ADR | 149,200 | $1,646 | 0.4% | $9.25 | — | COM | 607409109 |
| HCKT | Hackett Group Inc | 83,904 | $1,635 | 0.4% | $10.37 | +73.5% | COM | 404609109 |
| MTD | Mettler Toledo International | 3,364 | $1,611 | 0.4% | $457.08 | 0.0% | COM | 592688105 |
| HON | Honeywell Intl Inc | 12,900 | $1,611 | 0.4% | $72.17 | +27.4% | COM | 438516106 |
| — | Chase Corp | 16,888 | $1,611 | 0.4% | $59.09 | — | COM | 16150r104 |
| — | Allegion Pub Ltd Co | 21,109 | $1,598 | 0.4% | $64.02 | — | COM | g0176j109 |
| JKHY | Henry Jack & Assoc Inc | 17,119 | $1,594 | 0.4% | $59.71 | +38.9% | COM | 426281101 |
| UGI | UGI Corp | 32,157 | $1,589 | 0.4% | $34.39 | +38.2% | COM | 902681105 |
| ROP | Roper Technologies Inc | 7,630 | $1,576 | 0.4% | $149.30 | +27.4% | COM | 776696106 |
| — | WNS Holdings Ltd Sp ADR | 55,003 | $1,574 | 0.4% | $27.46 | — | ADR | 92932m101 |
| NATH | Nathans Famous Inc | 24,787 | $1,553 | 0.4% | $43.68 | +41.3% | COM | 632347100 |
| — | Merck & Co Inc | 24,183 | $1,537 | 0.4% | $58.85 | — | COM | 58933y105 |
| FFIV | F5 Networks Inc | 10,750 | $1,533 | 0.4% | $135.48 | +5.3% | COM | 315616102 |
| — | Ingersoll-Rand PLC | 18,800 | $1,529 | 0.4% | $81.33 | — | COM | g47791101 |
| — | Novanta Inc | 57,138 | $1,517 | 0.4% | $15.44 | — | ADR | 67000b104 |
| PEG | Public Service Enterprise Grou | 34,101 | $1,512 | 0.4% | $28.40 | +14.7% | COM | 744573106 |
| — | Argan Inc | 22,604 | $1,495 | 0.4% | $41.71 | — | COM | 04010e109 |
| FDS | FactSet Research Systems Inc | 9,030 | $1,489 | 0.4% | $138.53 | +15.3% | COM | 303075105 |
| — | Elbit Systems Ltd | 13,104 | $1,489 | 0.4% | $90.94 | — | COM | m3760d101 |
| WINA | Winmark Corp | 13,071 | $1,477 | 0.4% | $81.12 | +41.1% | COM | 974250102 |
| — | FedEx Corp | 7,540 | $1,471 | 0.4% | $186.24 | — | COM | 31428x106 |
| AZO | AutoZone Inc | 2,025 | $1,464 | 0.4% | $680.93 | +8.7% | COM | 053332102 |
| — | Credicorp Ltd | 8,963 | $1,464 | 0.4% | $154.92 | — | ADR | g2519y108 |
| — | Amdocs Ltd | 23,900 | $1,458 | 0.4% | $57.72 | — | ADR | g02602103 |
| IX | ORIX Corp Sp ADR | 19,583 | $1,456 | 0.4% | $71.38 | — | ADR | 686330101 |
| HSIC | Schein Henry Inc | 8,411 | $1,430 | 0.4% | $57.21 | +13.6% | COM | 806407102 |
| AME | Ametek Inc | 26,300 | $1,422 | 0.4% | $50.18 | -0.9% | COM | 031100100 |
| TLK | P T Telekomunikasi Indonesia S | 45,289 | $1,412 | 0.4% | $40.04 | — | ADR | 715684106 |
| — | Kadant Inc | 23,712 | $1,407 | 0.3% | $51.49 | — | COM | 48282t104 |
| — | IHS Markit Ltd | 33,369 | $1,400 | 0.3% | $37.55 | — | COM | g47567105 |
| — | Medifast Inc | 31,008 | $1,376 | 0.3% | $35.04 | — | COM | 58470h101 |
| KINS | Kingstone Cos Inc | 85,828 | $1,369 | 0.3% | $7.48 | +56.6% | COM | 496719105 |
| LNTH | Lantheus Holdings Inc | 109,428 | $1,368 | 0.3% | $9.44 | +12.1% | COM | 516544103 |
| — | Banco Macro SA Sp ADR B | 15,696 | $1,361 | 0.3% | $74.94 | — | ADR | 05961w105 |
| CBZ | CBIZ Inc | 99,552 | $1,349 | 0.3% | $9.23 | +45.5% | COM | 124805102 |
| — | Access National Corp | 44,808 | $1,345 | 0.3% | $20.66 | — | COM | 004337101 |
| — | Insurance Holdings Inc | 54,694 | $1,340 | 0.3% | $18.58 | — | COM | 91359v107 |
| — | Mcbc Holdings Inc | 82,718 | $1,338 | 0.3% | $11.97 | — | COM | 55276f107 |
| — | LHC Group Inc | 24,406 | $1,315 | 0.3% | $42.90 | — | COM | 50187a107 |
| — | Entercom Communications Corp C | 91,925 | $1,315 | 0.3% | $12.37 | — | COM | 293639100 |
| — | Meet Group Inc | 223,048 | $1,314 | 0.3% | $5.89 | — | COM | 58513u101 |
| — | CRH Medical Corp | 160,035 | $1,312 | 0.3% | $3.91 | — | COM | 12626f105 |
| PLUS | ePlus Inc | 9,703 | $1,310 | 0.3% | $16.09 | +90.5% | COM | 294268107 |
| — | Fortive Corp | 21,700 | $1,307 | 0.3% | $50.89 | — | COM | 34959j108 |
| — | Tripod Technology TWD | 460,000 | $1,296 | 0.3% | $2.82 | — | COM | y8974x105 |
| — | Spark Energy Inc Cl A | 40,510 | $1,294 | 0.3% | $33.05 | — | COM | 846511103 |
| CIVB | Civista Bancshares Inc | 58,018 | $1,286 | 0.3% | $11.18 | +53.7% | COM | 178867107 |
| — | Natural Health Trends Corp | 44,065 | $1,273 | 0.3% | $28.19 | — | COM | 63888p406 |
| CCS | Century Communities Inc | 48,411 | $1,230 | 0.3% | $16.71 | +29.7% | COM | 156504300 |
| — | Stonegate Bank Ft Lauderdale F | 26,007 | $1,225 | 0.3% | $30.78 | — | COM | 861811107 |
| — | SciClone Pharmaceuticals Inc | 123,428 | $1,210 | 0.3% | $12.50 | — | COM | 80862k104 |
| — | Sucampo Pharmaceuticals Inc Cl | 109,023 | $1,199 | 0.3% | $11.37 | — | COM | 864909106 |
| UNTY | Unity Bancorp Inc | 70,054 | $1,187 | 0.3% | $8.99 | +61.4% | COM | 913290102 |
| — | Douglas Dynamics Inc | 38,610 | $1,183 | 0.3% | $25.74 | — | COM | 25960r105 |
| — | Ies Holdings Inc | 64,017 | $1,159 | 0.3% | $17.79 | — | COM | 44951w106 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1,159 | 0.3% | $93.87 | +80.8% | COM | 433323102 |
| — | Scripps Networks Interact Inc | 14,722 | $1,154 | 0.3% | $78.39 | — | COM | 811065101 |
| GTN | Gray Television Inc | 78,998 | $1,145 | 0.3% | $11.53 | +9.8% | COM | 389375106 |
| — | Pzena Investment Mgmt Inc Clas | 115,591 | $1,137 | 0.3% | $7.61 | — | COM | 74731q103 |
| — | Reata Pharmaceuticals Inc Cl A | 50,012 | $1,133 | 0.3% | $20.83 | — | COM | 75615p103 |
| — | Great Ajax Corp | 86,823 | $1,133 | 0.3% | $13.87 | — | COM | 38983d300 |
| — | Armada Hoffler Properties Inc | 81,374 | $1,130 | 0.3% | $13.74 | — | COM | 04208t108 |
| — | US Physical Therapy Inc | 17,253 | $1,127 | 0.3% | $60.20 | — | COM | 90337l108 |
| — | Tata Motors Ltd Sp ADR | 31,552 | $1,125 | 0.3% | $35.66 | — | ADR | 876568502 |
| — | Insteel Industries Inc | 31,008 | $1,121 | 0.3% | $28.61 | — | COM | 45774w108 |
| — | Bryn Mawr Bank Corp | 28,023 | $1,107 | 0.3% | $29.71 | — | COM | 117665109 |
| EFSC | Enterprise Financial Services | 26,007 | $1,103 | 0.3% | $21.04 | +71.5% | COM | 293712105 |
| TCBK | Trico Bancshares | 31,022 | $1,102 | 0.3% | $26.30 | +35.0% | COM | 896095106 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1,102 | 0.3% | $18.04 | +41.3% | COM | 063425102 |
| — | Nv5 Global Inc | 29,026 | $1,091 | 0.3% | $28.43 | — | COM | 62945v109 |
| — | NCI Inc Cl A | 72,334 | $1,089 | 0.3% | $14.05 | — | COM | 62886k104 |
| — | MainSource Financial Group Inc | 33,011 | $1,087 | 0.3% | $22.04 | — | COM | 56062y102 |
| OFLX | Omega Flex Inc | 22,740 | $1,087 | 0.3% | $34.46 | +37.1% | COM | 682095104 |
| — | Almost Family Inc | 22,306 | $1,084 | 0.3% | $44.96 | — | COM | 020409108 |
| — | Nautilus Inc | 59,014 | $1,077 | 0.3% | $18.13 | — | COM | 63910b102 |
| OLP | One Liberty Properties Inc | 46,011 | $1,075 | 0.3% | $24.93 | — | COM | 682406103 |
| FONR | Fonar Corp | 61,186 | $1,074 | 0.3% | $13.67 | +37.9% | COM | 344437405 |
| — | BioSpecifics Technologies Corp | 19,592 | $1,074 | 0.3% | $32.38 | — | COM | 090931106 |
| — | RPX Corp | 89,018 | $1,068 | 0.3% | $9.17 | — | COM | 74972g103 |
| — | Omega Protein Corp | 52,914 | $1,061 | 0.3% | $20.00 | — | COM | 68210p107 |
| — | Landmark Bancorp Inc | 35,346 | $1,048 | 0.3% | $25.47 | — | COM | 51504l107 |
| — | Fly Leasing Ltd Sp ADR | 79,818 | $1,047 | 0.3% | $9.94 | — | ADR | 34407d109 |
| UTL | Unitil Corp | 23,004 | $1,036 | 0.3% | $44.93 | 0.0% | COM | 913259107 |
| WASH | Washington Tr Bancorp | 20,905 | $1,031 | 0.3% | $23.01 | +44.9% | COM | 940610108 |
| UTMD | Utah Med Prods Inc | 16,525 | $1,030 | 0.3% | $56.13 | +12.1% | COM | 917488108 |
| KFRC | Kforce Inc | 43,108 | $1,024 | 0.3% | $17.33 | +37.6% | COM | 493732101 |
| SYBT | Stock Yds Bancorp Inc | 25,057 | $1,019 | 0.3% | $25.58 | +72.5% | COM | 861025104 |
| — | West Bancorporation Inc Cap St | 44,322 | $1,017 | 0.3% | $18.59 | — | COM | 95123p106 |
| — | Span America Med Systems Inc | 48,201 | $1,016 | 0.3% | $18.41 | — | COM | 846396109 |
| FISI | Financial Instns Inc | 30,835 | $1,016 | 0.3% | $16.37 | +38.1% | COM | 317585404 |
| NX | Quanex Building Products Corp | 50,011 | $1,013 | 0.3% | $17.47 | 0.0% | COM | 747619104 |
| — | Supreme Industries Inc Cl A | 50,010 | $1,013 | 0.3% | $20.26 | — | COM | 868607102 |
| — | Perficient Inc | 58,116 | $1,009 | 0.3% | $20.32 | — | COM | 71375u101 |
| — | CPI Card Group Inc | 240,067 | $1,008 | 0.3% | $5.00 | — | COM | 12634h101 |
| — | State Natl Cos Inc | 70,018 | $1,008 | 0.3% | $14.40 | — | COM | 85711t305 |
| TRNS | Transcat Inc | 78,685 | $999 | 0.2% | $10.13 | +14.8% | COM | 893529107 |
| — | Ari Network Services Inc | 191,042 | $993 | 0.2% | $5.40 | — | COM | 001930205 |
| CRWS | Crown Crafts Inc | 120,628 | $992 | 0.2% | $4.19 | -2.3% | COM | 228309100 |
| UVSP | Univest Corp PA | 38,113 | $987 | 0.2% | $19.88 | +41.0% | COM | 915271100 |
| — | Avid Technology Inc | 211,355 | $985 | 0.2% | $5.42 | — | COM | 05367p100 |
| — | Mesa Laboratories Inc | 8,020 | $984 | 0.2% | $121.54 | — | COM | 59064r109 |
| NPK | National Presto Industries Inc | 9,603 | $981 | 0.2% | $74.77 | +38.0% | COM | 637215104 |
| DGICA | Donegal Group Inc Cl A | 54,013 | $952 | 0.2% | $10.95 | +5.4% | COM | 257701201 |
| HNNA | Hennessy Advisors Inc | 56,485 | $950 | 0.2% | $19.34 | -4.9% | COM | 425885100 |
| — | Globant SA | 26,089 | $950 | 0.2% | $39.35 | — | ADR | l44385109 |
| — | Resources Connection Inc | 56,211 | $942 | 0.2% | $14.94 | — | COM | 76122q105 |
| PETS | PetMed Express Inc | 46,461 | $936 | 0.2% | $17.21 | +22.9% | COM | 716382106 |
| — | EMC Ins Group Inc | 33,171 | $931 | 0.2% | $27.95 | — | COM | 268664109 |
| — | American Software Inc Cl A | 89,759 | $923 | 0.2% | $10.28 | — | COM | 029683109 |
| MRCC | Monroe Cap Corp | 58,013 | $913 | 0.2% | $5.47 | 0.0% | COM | 610335101 |
| — | Vectrus Inc | 40,708 | $910 | 0.2% | $15.76 | — | COM | 92242t101 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $899 | 0.2% | $39.28 | +29.4% | COM | 390905107 |
| — | Golub Cap BDC Inc | 44,972 | $894 | 0.2% | $18.06 | — | COM | 38173m102 |
| CLMB | Wayside Technology Group Inc | 47,143 | $886 | 0.2% | $11.94 | +17.7% | COM | 946760105 |
| CHCO | City Holding Co | 13,659 | $881 | 0.2% | $33.03 | +52.4% | COM | 177835105 |
| — | Blue Cap Reins Holdings Ltd | 45,017 | $869 | 0.2% | $18.57 | — | COM | g1190f107 |
| ACNB | ACNB Corp | 30,008 | $866 | 0.2% | $19.57 | +15.0% | COM | 000868109 |
| FDUS | Fidus Inv Corp | 49,009 | $861 | 0.2% | $6.15 | 0.0% | COM | 316500107 |
| — | Advanced Semiconductor Engr Sp | 131,952 | $855 | 0.2% | $5.70 | — | ADR | 00756m404 |
| — | Xerium Technologies Inc | 133,032 | $851 | 0.2% | $6.74 | — | COM | 98416j118 |
| — | Diamond Hill Investment Group | 4,301 | $837 | 0.2% | $188.46 | — | COM | 25264r207 |
| — | GP Strategies Corp | 32,485 | $822 | 0.2% | $21.70 | — | COM | 36225v104 |
| — | AT&T Inc | 19,514 | $811 | 0.2% | $40.61 | — | COM | 00206r102 |
| — | New York Mtg Tr Inc | 131,137 | $809 | 0.2% | $6.87 | — | COM | 649604501 |
| — | Planet Payment Inc | 200,039 | $796 | 0.2% | $3.98 | — | COM | u72603118 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $793 | 0.2% | $13.65 | +4.7% | COM | 019330109 |
| — | Nanometrics Inc | 26,000 | $792 | 0.2% | $30.46 | — | COM | 630077105 |
| BCH | Banco de Chile Sp ADR | 10,908 | $787 | 0.2% | $64.36 | — | ADR | 059520106 |
| — | Ani Pharmaceuticals Inc | 15,805 | $783 | 0.2% | $55.83 | — | COM | 00182c103 |
| — | Globalscape Inc Com | 199,166 | $781 | 0.2% | $3.66 | — | COM | 37940g109 |
| — | Stoneridge Inc | 42,853 | $777 | 0.2% | $17.80 | — | COM | 86183p102 |
| ELMD | Electromed Inc | 157,030 | $774 | 0.2% | $4.31 | +3.5% | COM | 285409108 |
| — | HDFC Bank Ltd ADR Reps 3 | 10,120 | $761 | 0.2% | $66.37 | — | ADR | 40415f101 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,239 | $751 | 0.2% | $4.86 | — | ADR | 98417p105 |
| — | Penns Woods Bancorp Inc | 17,085 | $742 | 0.2% | $42.56 | — | COM | 708430103 |
| CPK | Chesapeake Utilities Corp | 10,643 | $737 | 0.2% | $36.17 | +56.1% | COM | 165303108 |
| — | Silicom Ltd | 14,804 | $735 | 0.2% | $41.07 | — | COM | m84116108 |
| SPG | Simon Property Group Inc | 4,271 | $735 | 0.2% | $102.54 | +8.8% | COM | 828806109 |
| — | Exxon Mobile Corp | 8,145 | $668 | 0.2% | $82.01 | — | COM | 30231g102 |
| WFC | Wells Fargo & Co | 11,863 | $660 | 0.2% | $44.36 | 0.0% | COM | 949746101 |
| — | Discover Financial Services | 8,953 | $612 | 0.2% | $72.09 | — | COM | 254709108 |
| USB | US Bancorp Del | 11,867 | $611 | 0.2% | $38.07 | 0.0% | COM | 902973304 |
| — | Banco Santander Chile Sp ADR | 22,042 | $553 | 0.1% | $20.69 | — | ADR | 05965x109 |
| ANIK | Anika Therapeutics Inc | 12,002 | $521 | 0.1% | $47.74 | 0.0% | COM | 035255108 |
| — | Brookfield Asset Mgmt Inc Cl A | 7,150 | $261 | 0.1% | $40.32 | — | ADR | 112585104 |
| — | KB Financial Group Inc Sp ADR | 5,569 | $245 | 0.1% | $43.99 | — | ADR | 48241a105 |
| CIGI | Colliers Intl Group Inc | 5,000 | $236 | 0.1% | $41.92 | 0.0% | ADR | 194693107 |
| FMS | Fresenius Med Care AG & Co KGA | 5,470 | $230 | 0.1% | $43.69 | — | ADR | 358029106 |
| — | Power Financial Corp | 8,500 | $225 | 0.1% | $26.47 | — | COM | 73927c100 |
| TD | Toronto Dominion Bank Ont | 4,337 | $217 | 0.1% | $51.10 | 0.0% | COM | 891160509 |