CIK: 0001423065 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $366,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 165,011 | $17,272 | 4.7% | $79.42 | — | ADR | 803054204 |
| — | Netease Inc Sp ADR | 37,842 | $11,376 | 3.1% | $193.22 | — | ADR | 64110w102 |
| — | Alibaba Group Holding Ltd Sp A | 72,526 | $10,219 | 2.8% | $126.75 | — | ADR | 01609w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 246,111 | $8,604 | 2.3% | $24.53 | — | ADR | 874039100 |
| — | China Biologic Prods Inc | 67,922 | $7,682 | 2.1% | $106.32 | — | ADR | 16938c106 |
| — | Accenture PLC Ireland Class A | 36,058 | $4,460 | 1.2% | $113.29 | — | ADR | g1151c101 |
| — | TE Connectivity Ltd Reg | 46,235 | $3,638 | 1.0% | $65.29 | — | ADR | h84989104 |
| — | Delphi Automotive PLC | 38,841 | $3,404 | 0.9% | $62.80 | — | ADR | g27823106 |
| — | Broadcom Ltd | 14,253 | $3,322 | 0.9% | $155.40 | — | ADR | y09827109 |
| TM | Toyota Motor Corp Sp ADR 2 | 26,261 | $2,758 | 0.8% | $119.87 | — | ADR | 892331307 |
| — | Relx NV Sp ADR | 132,331 | $2,737 | 0.7% | $17.41 | — | ADR | 75955b102 |
| — | Groupe CGI Inc Cl A | 51,683 | $2,639 | 0.7% | $42.71 | — | ADR | 39945c109 |
| — | UnitedHealth Group Inc | 14,193 | $2,632 | 0.7% | $141.20 | — | COM | 91324p102 |
| — | Silicon Motion Technology Corp | 54,480 | $2,628 | 0.7% | $47.53 | — | ADR | 82706c108 |
| MTD | Mettler Toledo International | 4,425 | $2,604 | 0.7% | $478.85 | +14.4% | COM | 592688105 |
| — | MasterCard Inc Cl A | 21,088 | $2,561 | 0.7% | $88.07 | — | COM | 57636q104 |
| APH | Amphenol Corp Cl A | 34,424 | $2,541 | 0.7% | $13.53 | +24.3% | COM | 032095101 |
| SNPS | Synopsys Inc | 34,828 | $2,540 | 0.7% | $52.01 | +41.4% | COM | 871607107 |
| CAE | CAE Inc | 143,804 | $2,479 | 0.7% | $12.92 | +18.7% | COM | 124765108 |
| AAPL | Apple Inc | 17,046 | $2,455 | 0.7% | $27.88 | +23.1% | COM | 037833100 |
| LEA | Lear Corp | 17,060 | $2,424 | 0.7% | $87.39 | +36.8% | COM | 521865204 |
| FISV | Fiserv Inc | 19,732 | $2,414 | 0.7% | $32.63 | +85.4% | COM | 337738108 |
| — | Comcast Corp Cl A | 61,846 | $2,407 | 0.7% | $56.36 | — | COM | 20030n101 |
| MCO | Moodys Corp | 19,474 | $2,370 | 0.6% | $77.00 | +40.6% | COM | 615369105 |
| ITUB | Itau Unibanco Holding SA Sp AD | 214,327 | $2,368 | 0.6% | $11.91 | — | COM | 465562106 |
| JNJ | Johnson & Johnson | 17,821 | $2,358 | 0.6% | $73.15 | +37.2% | COM | 478160104 |
| — | AON PLC Cl A | 17,732 | $2,358 | 0.6% | $111.54 | — | COM | g0408v102 |
| SWK | Stanley Black & Decker Inc | 16,740 | $2,356 | 0.6% | $78.58 | +38.3% | COM | 854502101 |
| — | Sirius XM Holdings Inc | 429,884 | $2,351 | 0.6% | $5.47 | — | COM | 82968b103 |
| — | Lam Research Corp | 16,606 | $2,349 | 0.6% | $92.89 | — | COM | 512807108 |
| DSGX | Descartes Systems Group Inc | 95,789 | $2,332 | 0.6% | $18.90 | +26.3% | ADR | 249906108 |
| PEP | PepsiCo Inc | 20,080 | $2,319 | 0.6% | $72.72 | +21.3% | COM | 713448108 |
| CCK | Crown Holdings Inc | 38,802 | $2,315 | 0.6% | $50.98 | +5.2% | COM | 228368106 |
| ITW | Illinois Tool Works Inc | 16,098 | $2,306 | 0.6% | $92.87 | +22.0% | COM | 452308109 |
| — | FedEx Corp | 10,585 | $2,300 | 0.6% | $195.17 | — | COM | 31428x106 |
| — | Quintiles Transnatio Holdings | 25,649 | $2,296 | 0.6% | $80.94 | — | COM | 74876y101 |
| — | Icon PLC | 23,264 | $2,275 | 0.6% | $70.01 | — | ADR | g4705a100 |
| SYK | Stryker Corp | 16,199 | $2,248 | 0.6% | $88.14 | +41.6% | COM | 863667101 |
| FMS | Fresenius Med Care AG & Co KGA | 46,315 | $2,238 | 0.6% | $47.77 | — | ADR | 358029106 |
| — | Check Point Software Tech Ltd | 20,478 | $2,234 | 0.6% | $109.09 | — | ADR | m22465104 |
| — | Facebook Inc Cl A | 14,676 | $2,216 | 0.6% | $150.99 | — | COM | 30303m102 |
| GD | General Dynamics Corp | 11,158 | $2,210 | 0.6% | $90.04 | +79.9% | COM | 369550108 |
| — | Verisk Analytics Inc | 26,127 | $2,204 | 0.6% | $81.09 | — | COM | 92345y106 |
| ABBNY | ABB Ltd Sp ADR | 88,025 | $2,192 | 0.6% | $19.47 | — | ADR | 000375204 |
| — | Raytheon Co | 13,505 | $2,181 | 0.6% | $138.63 | — | COM | 755111507 |
| — | Diageo PLC Sp ADR | 18,176 | $2,178 | 0.6% | $112.93 | — | ADR | 25243q205 |
| — | Cisco Systems Inc | 69,420 | $2,173 | 0.6% | $29.47 | — | COM | 17275r102 |
| EFX | Equifax Inc | 15,789 | $2,170 | 0.6% | $88.82 | +42.8% | COM | 294429105 |
| — | Exelon Corp | 60,058 | $2,166 | 0.6% | $35.50 | — | COM | 30161n101 |
| CM | Canadian Imperial Bank Comm To | 26,322 | $2,136 | 0.6% | $28.16 | -4.9% | COM | 136069101 |
| DHR | Danaher Corp | 25,292 | $2,134 | 0.6% | $30.67 | +134.0% | COM | 235851102 |
| OMC | Omnicom Group Inc | 25,696 | $2,130 | 0.6% | $45.48 | +35.1% | COM | 681919106 |
| — | Companhia de Saneamento Basico | 223,296 | $2,126 | 0.6% | $8.77 | — | ADR | 20441a102 |
| — | Nova Measuring Instruments Ltd | 93,989 | $2,076 | 0.6% | $14.09 | — | ADR | m7516k103 |
| BTI | British American Tobacco PLC S | 30,118 | $2,064 | 0.6% | $98.00 | — | ADR | 110448107 |
| PFE | Pfizer Inc | 61,370 | $2,061 | 0.6% | $18.71 | +15.5% | COM | 717081103 |
| MGA | Magna Intl Inc | 44,041 | $2,040 | 0.6% | $33.44 | +0.1% | COM | 559222401 |
| RY | Royal Bank of Canada Montreal | 27,297 | $1,980 | 0.5% | $51.99 | +34.9% | ADR | 780087102 |
| — | KT Corp Sp ADR | 117,675 | $1,958 | 0.5% | $16.64 | — | ADR | 48268k101 |
| — | LyondellBasell Industries NV A | 23,120 | $1,951 | 0.5% | $85.77 | — | ADR | n53745100 |
| DIS | Disney Walt Co Disney | 17,984 | $1,911 | 0.5% | $83.17 | +23.2% | COM | 254687106 |
| — | NTT Docomo Inc Sp ADR | 77,629 | $1,836 | 0.5% | $25.41 | — | ADR | 62942m201 |
| — | S&P Global Inc | 12,000 | $1,752 | 0.5% | $107.26 | — | COM | 78409v104 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 49,589 | $1,747 | 0.5% | $35.81 | — | ADR | 17133q502 |
| WINA | Winmark Corp | 13,071 | $1,685 | 0.5% | $81.12 | +56.0% | COM | 974250102 |
| — | Mcbc Holdings Inc | 82,718 | $1,617 | 0.4% | $11.97 | — | COM | 55276f107 |
| FONR | Fonar Corp | 58,181 | $1,615 | 0.4% | $13.67 | +67.8% | COM | 344437405 |
| ARW | Arrow Electronics Inc | 20,525 | $1,610 | 0.4% | $64.59 | +15.7% | COM | 042735100 |
| — | Wyndham Worldwide Corp | 16,000 | $1,607 | 0.4% | $100.44 | — | COM | 98310w108 |
| — | Oracle Corp | 31,861 | $1,598 | 0.4% | $40.66 | — | COM | 68389x105 |
| — | Chase Corp | 14,587 | $1,556 | 0.4% | $59.09 | — | COM | 16150r104 |
| — | Ingersoll-Rand PLC | 17,001 | $1,554 | 0.4% | $81.33 | — | COM | g47791101 |
| — | Novanta Inc | 43,089 | $1,551 | 0.4% | $15.44 | — | ADR | 67000b104 |
| ECL | Ecolab Inc | 11,600 | $1,540 | 0.4% | $98.12 | +19.9% | COM | 278865100 |
| IT | Gartner Inc | 12,436 | $1,536 | 0.4% | $85.30 | +36.1% | COM | 366651107 |
| — | Kadant Inc | 20,010 | $1,505 | 0.4% | $51.49 | — | COM | 48282t104 |
| ROP | Roper Technologies Inc | 6,470 | $1,498 | 0.4% | $149.30 | +40.9% | COM | 776696106 |
| — | Visa Inc Cl A | 15,951 | $1,496 | 0.4% | $74.19 | — | COM | 92826c839 |
| CBZ | CBIZ Inc | 99,552 | $1,493 | 0.4% | $9.23 | +62.2% | COM | 124805102 |
| — | Allegion Pub Ltd Co | 18,110 | $1,469 | 0.4% | $64.02 | — | COM | g0176j109 |
| — | Everest Reinsurance Group Ltd | 5,770 | $1,469 | 0.4% | $254.59 | — | ADR | g3223r108 |
| TMO | Thermo Fisher Scientific Inc | 8,390 | $1,464 | 0.4% | $164.09 | 0.0% | COM | 883556102 |
| PETS | PetMed Express Inc | 35,957 | $1,460 | 0.4% | $17.21 | +80.1% | COM | 716382106 |
| — | WNS Holdings Ltd Sp ADR | 42,501 | $1,460 | 0.4% | $27.46 | — | ADR | 92932m101 |
| HON | Honeywell Intl Inc | 10,900 | $1,453 | 0.4% | $72.17 | +36.8% | COM | 438516106 |
| — | Sucampo Pharmaceuticals Inc Cl | 138,032 | $1,449 | 0.4% | $11.18 | — | COM | 864909106 |
| LNTH | Lantheus Holdings Inc | 82,028 | $1,448 | 0.4% | $9.44 | +55.9% | COM | 516544103 |
| PPG | PPG Industries Inc | 13,100 | $1,440 | 0.4% | $92.15 | 0.0% | COM | 693506107 |
| NATH | Nathans Famous Inc | 22,787 | $1,436 | 0.4% | $43.68 | +48.9% | COM | 632347100 |
| — | Vantiv Inc Cl A | 22,629 | $1,433 | 0.4% | $56.61 | — | COM | 92210h105 |
| — | Credicorp Ltd | 7,973 | $1,430 | 0.4% | $154.92 | — | ADR | g2519y108 |
| — | Spark Energy Inc Cl A | 76,021 | $1,429 | 0.4% | $26.39 | — | COM | 846511103 |
| TXN | Texas Instruments Inc | 18,567 | $1,428 | 0.4% | $37.15 | +70.0% | COM | 882508104 |
| BA | Boeing Co | 7,218 | $1,427 | 0.4% | $174.89 | 0.0% | COM | 097023105 |
| — | Priceline Group Inc | 762 | $1,425 | 0.4% | $1870.08 | — | COM | 741503403 |
| — | Psychemedics Corp | 57,015 | $1,423 | 0.4% | $24.96 | — | COM | 744375205 |
| — | Adobe Systems Inc | 10,030 | $1,419 | 0.4% | $141.48 | — | COM | 00724f101 |
| TLK | P T Telekomunikasi Indonesia S | 41,779 | $1,407 | 0.4% | $40.04 | — | ADR | 715684106 |
| OFLX | Omega Flex Inc | 21,740 | $1,400 | 0.4% | $34.46 | +67.6% | COM | 682095104 |
| — | Insurance Holdings Inc | 54,698 | $1,378 | 0.4% | $18.58 | — | COM | 91359v107 |
| — | Almost Family Inc | 22,306 | $1,375 | 0.4% | $44.96 | — | COM | 020409108 |
| — | LHC Group Inc | 20,206 | $1,372 | 0.4% | $42.90 | — | COM | 50187a107 |
| AME | Ametek Inc | 22,600 | $1,369 | 0.4% | $50.18 | +10.9% | COM | 031100100 |
| — | Argan Inc | 22,609 | $1,357 | 0.4% | $41.71 | — | COM | 04010e109 |
| — | Ari Network Services Inc | 191,042 | $1,347 | 0.4% | $5.40 | — | COM | 001930205 |
| UGI | UGI Corp | 27,557 | $1,334 | 0.4% | $34.39 | +44.6% | COM | 902681105 |
| — | Merck & Co Inc | 20,684 | $1,326 | 0.4% | $58.85 | — | COM | 58933y105 |
| HSIC | Schein Henry Inc | 7,210 | $1,320 | 0.4% | $57.21 | +21.8% | COM | 806407102 |
| — | Vectrus Inc | 40,708 | $1,316 | 0.4% | $15.76 | — | COM | 92242t101 |
| KINS | Kingstone Cos Inc | 85,828 | $1,313 | 0.4% | $7.48 | +72.7% | COM | 496719105 |
| HCKT | Hackett Group Inc | 83,904 | $1,301 | 0.4% | $10.37 | +63.4% | COM | 404609109 |
| PLUS | ePlus Inc | 17,405 | $1,290 | 0.4% | $25.01 | +44.9% | COM | 294268107 |
| — | State Natl Cos Inc | 70,018 | $1,287 | 0.4% | $14.40 | — | COM | 85711t305 |
| — | Medifast Inc | 31,008 | $1,286 | 0.4% | $35.04 | — | COM | 58470h101 |
| — | Jernigan Cap Inc | 58,011 | $1,276 | 0.3% | $22.00 | — | COM | 476405105 |
| — | Douglas Dynamics Inc | 38,610 | $1,270 | 0.3% | $25.74 | — | COM | 25960r105 |
| CLMB | Wayside Technology Group Inc | 65,449 | $1,266 | 0.3% | $12.93 | +19.8% | COM | 946760105 |
| — | Banco Macro SA Sp ADR B | 13,676 | $1,261 | 0.3% | $74.94 | — | ADR | 05961w105 |
| — | IHS Markit Ltd | 28,470 | $1,254 | 0.3% | $37.55 | — | COM | g47567105 |
| — | Consolidated Tomoka Land Co | 22,005 | $1,253 | 0.3% | $56.94 | — | COM | 210226106 |
| — | B Riley Financial Inc | 67,013 | $1,243 | 0.3% | $18.55 | — | COM | 05580m108 |
| — | RPX Corp | 89,018 | $1,242 | 0.3% | $9.17 | — | COM | 74972g103 |
| — | Nv5 Global Inc | 29,026 | $1,234 | 0.3% | $28.43 | — | COM | 62945v109 |
| — | Natural Health Trends Corp | 44,066 | $1,227 | 0.3% | $28.19 | — | COM | 63888p406 |
| — | Ani Pharmaceuticals Inc | 26,005 | $1,217 | 0.3% | $52.29 | — | COM | 00182c103 |
| — | Great Ajax Corp | 86,824 | $1,214 | 0.3% | $13.87 | — | COM | 38983d300 |
| CIVB | Civista Bancshares Inc | 58,018 | $1,211 | 0.3% | $11.18 | +49.6% | COM | 178867107 |
| UNTY | Unity Bancorp Inc | 70,054 | $1,205 | 0.3% | $8.99 | +59.7% | COM | 913290102 |
| EARN | Ellington Residential Mtg REIT | 82,019 | $1,202 | 0.3% | $14.66 | — | COM | 288578107 |
| CCS | Century Communities Inc | 48,411 | $1,201 | 0.3% | $16.71 | +44.8% | COM | 156504300 |
| — | Stonegate Bank Ft Lauderdale F | 26,007 | $1,201 | 0.3% | $30.78 | — | COM | 861811107 |
| UTMD | Utah Med Prods Inc | 16,525 | $1,196 | 0.3% | $56.13 | +17.2% | COM | 917488108 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1,193 | 0.3% | $93.87 | +71.0% | COM | 433323102 |
| — | Bryn Mawr Bank Corp | 28,023 | $1,191 | 0.3% | $29.71 | — | COM | 117665109 |
| — | Access National Corp | 44,809 | $1,188 | 0.3% | $20.66 | — | COM | 004337101 |
| — | Fortive Corp | 18,650 | $1,181 | 0.3% | $50.89 | — | COM | 34959j108 |
| FFIV | F5 Networks Inc | 9,250 | $1,175 | 0.3% | $135.48 | -3.3% | COM | 315616102 |
| — | Globalscape Inc Com | 219,166 | $1,159 | 0.3% | $3.81 | — | COM | 37940g109 |
| — | Mesa Laboratories Inc | 8,020 | $1,149 | 0.3% | $121.54 | — | COM | 59064r109 |
| UVSP | Univest Corp PA | 38,113 | $1,141 | 0.3% | $19.88 | +44.3% | COM | 915271100 |
| — | Globant SA | 26,089 | $1,133 | 0.3% | $39.35 | — | ADR | l44385109 |
| — | Meet Group Inc | 223,048 | $1,126 | 0.3% | $5.89 | — | COM | 58513u101 |
| — | Avid Technology Inc | 211,355 | $1,112 | 0.3% | $5.42 | — | COM | 05367p100 |
| UTL | Unitil Corp | 23,004 | $1,111 | 0.3% | $44.93 | +5.7% | COM | 913259107 |
| — | MainSource Financial Group Inc | 33,011 | $1,106 | 0.3% | $22.04 | — | COM | 56062y102 |
| — | Whitehorse Fin Inc | 82,021 | $1,097 | 0.3% | $13.37 | — | COM | 96524v106 |
| TCBK | Trico Bancshares | 31,022 | $1,090 | 0.3% | $26.30 | +34.0% | COM | 896095106 |
| ADUS | Addus Homecare Corp | 29,208 | $1,087 | 0.3% | $35.96 | 0.0% | COM | 006739106 |
| — | Perficient Inc | 58,116 | $1,083 | 0.3% | $20.32 | — | COM | 71375u101 |
| GTN | Gray Television Inc | 78,998 | $1,082 | 0.3% | $11.53 | +17.1% | COM | 389375106 |
| OLP | One Liberty Properties Inc | 46,012 | $1,078 | 0.3% | $24.93 | — | COM | 682406103 |
| WASH | Washington Tr Bancorp | 20,905 | $1,078 | 0.3% | $23.01 | +36.3% | COM | 940610108 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $1,074 | 0.3% | $13.65 | +17.5% | COM | 019330109 |
| NPK | National Presto Industries Inc | 9,603 | $1,061 | 0.3% | $74.77 | +41.2% | COM | 637215104 |
| EFSC | Enterprise Financial Services | 26,007 | $1,061 | 0.3% | $21.04 | +68.6% | COM | 293712105 |
| — | Landmark Bancorp Inc | 35,347 | $1,060 | 0.3% | $25.47 | — | COM | 51504l107 |
| NX | Quanex Building Products Corp | 50,011 | $1,058 | 0.3% | $17.47 | +2.2% | COM | 747619104 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1,054 | 0.3% | $18.04 | +32.4% | COM | 063425102 |
| — | Goldfield Corp | 191,021 | $1,051 | 0.3% | $5.50 | — | COM | 381370105 |
| EMN | Eastman Chem Co | 12,501 | $1,050 | 0.3% | $60.32 | 0.0% | COM | 277432100 |
| — | West Bancorporation Inc Cap St | 44,322 | $1,048 | 0.3% | $18.59 | — | COM | 95123p106 |
| — | US Physical Therapy Inc | 17,227 | $1,041 | 0.3% | $60.20 | — | COM | 90337l108 |
| — | Ichor Holdings | 51,007 | $1,028 | 0.3% | $20.15 | — | COM | g4740b105 |
| — | Insteel Industries Inc | 31,008 | $1,022 | 0.3% | $28.61 | — | COM | 45774w108 |
| — | Entercom Communications Corp C | 98,730 | $1,022 | 0.3% | $12.23 | — | COM | 293639100 |
| — | Tata Motors Ltd Sp ADR | 30,505 | $1,007 | 0.3% | $35.66 | — | ADR | 876568502 |
| MRCC | Monroe Cap Corp | 66,013 | $1,005 | 0.3% | $5.48 | +1.9% | COM | 610335101 |
| FDUS | Fidus Inv Corp | 59,016 | $993 | 0.3% | $6.21 | +5.1% | COM | 316500107 |
| — | AV Homes Inc | 49,000 | $982 | 0.3% | $20.04 | — | COM | 00234p102 |
| — | BioSpecifics Technologies Corp | 19,592 | $970 | 0.3% | $32.38 | — | COM | 090931106 |
| — | Stoneridge Inc | 62,859 | $969 | 0.3% | $17.04 | — | COM | 86183p102 |
| ANIK | Anika Therapeutics Inc | 19,545 | $964 | 0.3% | $47.09 | -2.2% | COM | 035255108 |
| RDNT | RadNet Inc | 124,014 | $961 | 0.3% | $6.81 | 0.0% | COM | 750491102 |
| TRNS | Transcat Inc | 78,685 | $956 | 0.3% | $10.13 | +18.9% | COM | 893529107 |
| — | Xerium Technologies Inc | 133,032 | $956 | 0.3% | $6.74 | — | COM | 98416j118 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $953 | 0.3% | $39.28 | +29.4% | COM | 390905107 |
| — | Omega Protein Corp | 52,914 | $947 | 0.3% | $20.00 | — | COM | 68210p107 |
| — | Willdan Group Inc | 31,005 | $947 | 0.3% | $30.54 | — | COM | 96924n100 |
| — | American Software Inc Cl A | 89,759 | $924 | 0.3% | $10.28 | — | COM | 029683109 |
| — | EMC Ins Group Inc | 33,171 | $921 | 0.3% | $27.95 | — | COM | 268664109 |
| FISI | Financial Instns Inc | 30,835 | $919 | 0.3% | $16.37 | +32.0% | COM | 317585404 |
| HNNA | Hennessy Advisors Inc | 60,485 | $918 | 0.3% | $19.12 | -16.0% | COM | 425885100 |
| SYBT | Stock Yds Bancorp Inc | 23,557 | $916 | 0.3% | $25.58 | +51.9% | COM | 861025104 |
| ACNB | ACNB Corp | 30,008 | $915 | 0.2% | $19.57 | +15.3% | COM | 000868109 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,045 | $881 | 0.2% | $4.86 | — | ADR | 98417p105 |
| — | Blue Cap Reins Holdings Ltd | 48,017 | $879 | 0.2% | $18.55 | — | COM | g1190f107 |
| — | CRH Medical Corp | 153,035 | $872 | 0.2% | $3.91 | — | COM | 12626f105 |
| — | Nanometrics Inc | 34,007 | $860 | 0.2% | $29.24 | — | COM | 630077105 |
| DGICA | Donegal Group Inc Cl A | 54,013 | $859 | 0.2% | $10.95 | +2.4% | COM | 257701201 |
| — | Diamond Hill Investment Group | 4,301 | $858 | 0.2% | $188.46 | — | COM | 25264r207 |
| — | GP Strategies Corp | 32,485 | $858 | 0.2% | $21.70 | — | COM | 36225v104 |
| VSEC | VSE Corp | 19,000 | $855 | 0.2% | $39.95 | 0.0% | COM | 918284100 |
| KFRC | Kforce Inc | 43,108 | $845 | 0.2% | $17.33 | +16.0% | COM | 493732101 |
| CRWS | Crown Crafts Inc | 120,628 | $838 | 0.2% | $4.19 | -3.6% | COM | 228309100 |
| CHCO | City Holding Co | 12,656 | $834 | 0.2% | $33.03 | +55.4% | COM | 177835105 |
| — | Supreme Industries Inc Cl A | 50,010 | $823 | 0.2% | $20.26 | — | COM | 868607102 |
| — | Scripps Networks Interact Inc | 12,027 | $822 | 0.2% | $78.39 | — | COM | 811065101 |
| — | New York Mtg Tr Inc | 131,138 | $816 | 0.2% | $6.87 | — | COM | 649604501 |
| — | Spectrum Brands Holdings Inc | 6,442 | $805 | 0.2% | $137.68 | — | COM | 84763r101 |
| HWKN | Hawkins Inc | 17,000 | $788 | 0.2% | $24.14 | 0.0% | COM | 420261109 |
| — | HDFC Bank Ltd ADR Reps 3 | 8,800 | $765 | 0.2% | $66.37 | — | ADR | 40415f101 |
| — | Exxon Mobile Corp | 9,235 | $746 | 0.2% | $81.87 | — | COM | 30231g102 |
| — | AT&T Inc | 19,229 | $726 | 0.2% | $40.61 | — | COM | 00206r102 |
| — | Penns Woods Bancorp Inc | 17,085 | $704 | 0.2% | $42.56 | — | COM | 708430103 |
| — | Advanced Semiconductor Engr Sp | 107,182 | $676 | 0.2% | $5.70 | — | ADR | 00756m404 |
| — | Silicom Ltd | 14,804 | $657 | 0.2% | $41.07 | — | COM | m84116108 |
| WFC | Wells Fargo & Co | 11,675 | $647 | 0.2% | $44.36 | -4.9% | COM | 949746101 |
| USB | US Bancorp Del | 11,668 | $606 | 0.2% | $38.07 | -2.9% | COM | 902973304 |
| BCH | Banco de Chile Sp ADR | 7,129 | $556 | 0.2% | $64.36 | — | ADR | 059520106 |
| — | Discover Financial Services | 8,863 | $551 | 0.2% | $72.09 | — | COM | 254709108 |
| INFY | Infosys Ltd Sp ADR | 35,284 | $530 | 0.1% | $15.02 | — | ADR | 456788108 |
| — | Applied Genetic Technology Cor | 86,019 | $439 | 0.1% | $5.10 | — | COM | 03820j100 |
| — | Banco Santander Chile Sp ADR | 12,480 | $317 | 0.1% | $20.69 | — | ADR | 05965x109 |
| CIGI | Colliers Intl Group Inc | 5,000 | $282 | 0.1% | $41.92 | +21.3% | ADR | 194693107 |
| — | KB Financial Group Inc Sp ADR | 5,561 | $281 | 0.1% | $43.99 | — | ADR | 48241a105 |
| — | Brookfield Asset Mgmt Inc Cl A | 7,150 | $280 | 0.1% | $40.32 | — | ADR | 112585104 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $269 | 0.1% | $34.05 | — | ADR | 046353108 |
| ING | ING Groep NV Sp ADR | 14,300 | $249 | 0.1% | $17.41 | — | ADR | 456837103 |