Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $366M (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 | 165,011 | $17.27M | 4.7% | $104.67 | $79.19 | +32.2% | ADR | 803054204 |
| — | Netease Inc Sp ADR | 37,842 | $11.38M | 3.1% | $300.62 | $193.22 | — | ADR | 64110w102 |
| — | Alibaba Group Holding Ltd Sp A | 72,526 | $10.22M | 2.8% | $140.90 | $126.75 | — | ADR | 01609w102 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 246,111 | $8.604M | 2.3% | $34.96 | $24.46 | +43.0% | ADR | 874039100 |
| — | China Biologic Prods Inc | 67,922 | $7.682M | 2.1% | $113.10 | $106.32 | — | ADR | 16938c106 |
| — | Accenture PLC Ireland Class A | 36,058 | $4.46M | 1.2% | $123.69 | $113.29 | — | ADR | g1151c101 |
| — | TE Connectivity Ltd Reg | 46,235 | $3.638M | 1.0% | $78.68 | $65.29 | — | ADR | h84989104 |
| — | Delphi Automotive PLC | 38,841 | $3.404M | 0.9% | $87.64 | $62.80 | — | ADR | g27823106 |
| — | Broadcom Ltd | 14,253 | $3.322M | 0.9% | $233.07 | $155.40 | — | ADR | y09827109 |
| TM | Toyota Motor Corp Sp ADR 2 | 26,261 | $2.758M | 0.8% | $105.02 | $118.48 | -11.4% | ADR | 892331307 |
| — | Relx NV Sp ADR | 132,331 | $2.737M | 0.7% | $20.68 | $17.41 | — | ADR | 75955b102 |
| — | Groupe CGI Inc Cl A | 51,683 | $2.639M | 0.7% | $51.06 | $42.71 | — | ADR | 39945c109 |
| — | UnitedHealth Group Inc | 14,193 | $2.632M | 0.7% | $185.44 | $141.20 | — | COM | 91324p102 |
| — | Silicon Motion Technology Corp | 54,480 | $2.628M | 0.7% | $48.24 | $47.53 | — | ADR | 82706c108 |
| MTD | Mettler Toledo International | 4,425 | $2.604M | 0.7% | $588.47 | $478.85 | +22.9% | COM | 592688105 |
| — | MasterCard Inc Cl A | 21,088 | $2.561M | 0.7% | $121.44 | $88.07 | — | COM | 57636q104 |
| APH | Amphenol Corp Cl A | 34,424 | $2.541M | 0.7% | $73.81 * | $13.53 | +25.9% | COM | 032095101 |
| SNPS | Synopsys Inc | 34,828 | $2.54M | 0.7% | $72.93 | $52.01 | +40.2% | COM | 871607107 |
| CAE | CAE Inc | 143,804 | $2.479M | 0.7% | $17.24 * | $12.92 | +28.8% | COM | 124765108 |
| AAPL | Apple Inc | 17,046 | $2.455M | 0.7% | $144.02 * | $27.88 | +20.1% | COM | 037833100 |
| LEA | Lear Corp | 17,060 | $2.424M | 0.7% | $142.09 * | $87.39 | +37.6% | COM | 521865204 |
| FISV | Fiserv Inc | 19,732 | $2.414M | 0.7% | $122.34 * | $32.63 | +87.5% | COM | 337738108 |
| — | Comcast Corp Cl A | 61,846 | $2.407M | 0.7% | $38.92 | $56.36 | — | COM | 20030n101 |
| MCO | Moodys Corp | 19,474 | $2.37M | 0.6% | $121.70 * | $77.00 | +46.4% | COM | 615369105 |
| ITUB | Itau Unibanco Holding SA Sp AD | 214,327 | $2.368M | 0.6% | $11.05 | $12.12 | -8.8% | COM | 465562106 |
| JNJ | Johnson & Johnson | 17,821 | $2.358M | 0.6% | $132.32 * | $73.15 | +42.8% | COM | 478160104 |
| — | AON PLC Cl A | 17,732 | $2.358M | 0.6% | $132.98 | $111.54 | — | COM | g0408v102 |
| SWK | Stanley Black & Decker Inc | 16,740 | $2.356M | 0.6% | $140.74 * | $78.58 | +42.4% | COM | 854502101 |
| — | Sirius XM Holdings Inc | 429,884 | $2.351M | 0.6% | $5.47 | $5.47 | — | COM | 82968b103 |
| — | Lam Research Corp | 16,606 | $2.349M | 0.6% | $141.45 | $92.89 | — | COM | 512807108 |
| DSGX | Descartes Systems Group Inc | 95,789 | $2.332M | 0.6% | $24.35 | $18.90 | +28.8% | ADR | 249906108 |
| PEP | PepsiCo Inc | 20,080 | $2.319M | 0.6% | $115.49 * | $72.72 | +22.6% | COM | 713448108 |
| CCK | Crown Holdings Inc | 38,802 | $2.315M | 0.6% | $59.66 * | $50.98 | +11.2% | COM | 228368106 |
| ITW | Illinois Tool Works Inc | 16,098 | $2.306M | 0.6% | $143.25 * | $92.87 | +25.9% | COM | 452308109 |
| — | FedEx Corp | 10,585 | $2.3M | 0.6% | $217.29 | $195.17 | — | COM | 31428x106 |
| — | Quintiles Transnatio Holdings | 25,649 | $2.296M | 0.6% | $89.52 | $80.94 | — | COM | 74876y101 |
| — | Icon PLC | 23,264 | $2.275M | 0.6% | $97.79 | $70.01 | — | ADR | g4705a100 |
| SYK | Stryker Corp | 16,199 | $2.248M | 0.6% | $138.77 * | $88.14 | +43.6% | COM | 863667101 |
| FMS | Fresenius Med Care AG & Co KGA | 46,315 | $2.238M | 0.6% | $48.32 | $45.90 | +5.3% | ADR | 358029106 |
| — | Check Point Software Tech Ltd | 20,478 | $2.234M | 0.6% | $109.09 | $109.09 | — | ADR | m22465104 |
| — | Facebook Inc Cl A | 14,676 | $2.216M | 0.6% | $150.99 | $150.99 | — | COM | 30303m102 |
| GD | General Dynamics Corp | 11,158 | $2.21M | 0.6% | $198.06 * | $90.04 | +82.0% | COM | 369550108 |
| — | Verisk Analytics Inc | 26,127 | $2.204M | 0.6% | $84.36 | $81.09 | — | COM | 92345y106 |
| ABBNY | ABB Ltd Sp ADR | 88,025 | $2.192M | 0.6% | $24.90 * | $19.68 | +21.5% | ADR | 000375204 |
| — | Raytheon Co | 13,505 | $2.181M | 0.6% | $161.50 | $138.63 | — | COM | 755111507 |
| — | Diageo PLC Sp ADR | 18,176 | $2.178M | 0.6% | $119.83 | $112.93 | — | ADR | 25243q205 |
| — | Cisco Systems Inc | 69,420 | $2.173M | 0.6% | $31.30 | $29.47 | — | COM | 17275r102 |
| EFX | Equifax Inc | 15,789 | $2.17M | 0.6% | $137.44 * | $88.82 | +43.2% | COM | 294429105 |
| — | Exelon Corp | 60,058 | $2.166M | 0.6% | $36.07 | $35.50 | — | COM | 30161n101 |
| CM | Canadian Imperial Bank Comm To | 26,322 | $2.136M | 0.6% | $81.15 * | $28.16 | -3.4% | COM | 136069101 |
| DHR | Danaher Corp | 25,292 | $2.134M | 0.6% | $84.37 * | $30.67 | +134.3% | COM | 235851102 |
| OMC | Omnicom Group Inc | 25,696 | $2.13M | 0.6% | $82.89 * | $45.48 | +35.0% | COM | 681919106 |
| — | Companhia de Saneamento Basico | 223,296 | $2.126M | 0.6% | $9.52 | $8.77 | — | ADR | 20441a102 |
| — | Nova Measuring Instruments Ltd | 93,989 | $2.076M | 0.6% | $22.09 | $14.09 | — | ADR | m7516k103 |
| BTI | British American Tobacco PLC S | 30,118 | $2.064M | 0.6% | $68.53 | $54.99 | +24.6% | ADR | 110448107 |
| PFE | Pfizer Inc | 61,370 | $2.061M | 0.6% | $33.58 * | $18.71 | +17.2% | COM | 717081103 |
| MGA | Magna Intl Inc | 44,041 | $2.04M | 0.6% | $46.32 * | $33.44 | +7.1% | COM | 559222401 |
| RY | Royal Bank of Canada Montreal | 27,297 | $1.98M | 0.5% | $72.54 | $51.99 | +39.5% | ADR | 780087102 |
| — | KT Corp Sp ADR | 117,675 | $1.958M | 0.5% | $16.64 | $16.64 | — | ADR | 48268k101 |
| — | LyondellBasell Industries NV A | 23,120 | $1.951M | 0.5% | $84.39 | $85.77 | — | ADR | n53745100 |
| DIS | Disney Walt Co Disney | 17,984 | $1.911M | 0.5% | $106.26 * | $83.17 | +19.5% | COM | 254687106 |
| — | NTT Docomo Inc Sp ADR | 77,629 | $1.836M | 0.5% | $23.65 | $25.41 | — | ADR | 62942m201 |
| — | S&P Global Inc | 12,000 | $1.752M | 0.5% | $146.00 | $107.26 | — | COM | 78409v104 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 49,589 | $1.747M | 0.5% | $35.23 | $35.81 | — | ADR | 17133q502 |
| WINA | Winmark Corp | 13,071 | $1.685M | 0.5% | $128.91 | $81.12 | +59.0% | COM | 974250102 |
| — | Mcbc Holdings Inc | 82,718 | $1.617M | 0.4% | $19.55 | $11.97 | — | COM | 55276f107 |
| FONR | Fonar Corp | 58,181 | $1.615M | 0.4% | $27.76 * | $13.67 | +67.8% | COM | 344437405 |
| ARW | Arrow Electronics Inc | 20,525 | $1.61M | 0.4% | $78.44 | $64.59 | +21.4% | COM | 042735100 |
| — | Wyndham Worldwide Corp | 16,000 | $1.607M | 0.4% | $100.44 | $100.44 | — | COM | 98310w108 |
| — | Oracle Corp | 31,861 | $1.598M | 0.4% | $50.16 | $40.66 | — | COM | 68389x105 |
| — | Chase Corp | 14,587 | $1.556M | 0.4% | $106.67 | $59.09 | — | COM | 16150r104 |
| — | Ingersoll-Rand PLC | 17,001 | $1.554M | 0.4% | $91.41 | $81.33 | — | COM | g47791101 |
| — | Novanta Inc | 43,089 | $1.551M | 0.4% | $36.00 | $15.44 | — | ADR | 67000b104 |
| ECL | Ecolab Inc | 11,600 | $1.54M | 0.4% | $132.76 * | $98.12 | +23.5% | COM | 278865100 |
| IT | Gartner Inc | 12,436 | $1.536M | 0.4% | $123.51 | $85.30 | +44.8% | COM | 366651107 |
| — | Kadant Inc | 20,010 | $1.505M | 0.4% | $75.21 | $51.49 | — | COM | 48282t104 |
| ROP | Roper Technologies Inc | 6,470 | $1.498M | 0.4% | $231.53 * | $149.30 | +47.4% | COM | 776696106 |
| — | Visa Inc Cl A | 15,951 | $1.496M | 0.4% | $93.79 | $74.19 | — | COM | 92826c839 |
| CBZ | CBIZ Inc | 99,552 | $1.493M | 0.4% | $15.00 | $9.23 | +62.5% | COM | 124805102 |
| — | Everest Reinsurance Group Ltd | 5,770 | $1.469M | 0.4% | $254.59 | $254.59 | — | ADR | g3223r108 |
| — | Allegion Pub Ltd Co | 18,110 | $1.469M | 0.4% | $81.12 | $64.02 | — | COM | g0176j109 |
| TMO | Thermo Fisher Scientific Inc | 8,390 | $1.464M | 0.4% | $174.49 * | $164.09 | +3.9% | COM | 883556102 |
| — | WNS Holdings Ltd Sp ADR | 42,501 | $1.46M | 0.4% | $34.35 | $27.46 | — | ADR | 92932m101 |
| PETS | PetMed Express Inc | 35,957 | $1.46M | 0.4% | $40.60 | $17.21 | +135.9% | COM | 716382106 |
| HON | Honeywell Intl Inc | 10,900 | $1.453M | 0.4% | $133.30 * | $72.17 | +40.0% | COM | 438516106 |
| — | Sucampo Pharmaceuticals Inc Cl | 138,032 | $1.449M | 0.4% | $10.50 | $11.18 | — | COM | 864909106 |
| LNTH | Lantheus Holdings Inc | 82,028 | $1.448M | 0.4% | $17.65 | $9.44 | +87.0% | COM | 516544103 |
| PPG | PPG Industries Inc | 13,100 | $1.44M | 0.4% | $109.92 * | $92.15 | +1.8% | COM | 693506107 |
| NATH | Nathans Famous Inc | 22,787 | $1.436M | 0.4% | $63.02 | $43.68 | +44.2% | COM | 632347100 |
| — | Vantiv Inc Cl A | 22,629 | $1.433M | 0.4% | $63.33 | $56.61 | — | COM | 92210h105 |
| — | Credicorp Ltd | 7,973 | $1.43M | 0.4% | $179.36 | $154.92 | — | ADR | g2519y108 |
| — | Spark Energy Inc Cl A | 76,021 | $1.429M | 0.4% | $18.80 | $26.39 | — | COM | 846511103 |
| TXN | Texas Instruments Inc | 18,567 | $1.428M | 0.4% | $76.91 * | $37.15 | +63.4% | COM | 882508104 |
| BA | Boeing Co | 7,218 | $1.427M | 0.4% | $197.70 * | $174.89 | +6.5% | COM | 097023105 |
| — | Priceline Group Inc | 762 | $1.425M | 0.4% | $1870.08 | $1870.08 | — | COM | 741503403 |
| — | Psychemedics Corp | 57,015 | $1.423M | 0.4% | $24.96 | $24.96 | — | COM | 744375205 |
| — | Adobe Systems Inc | 10,030 | $1.419M | 0.4% | $141.48 | $141.48 | — | COM | 00724f101 |
| TLK | P T Telekomunikasi Indonesia S | 41,779 | $1.407M | 0.4% | $33.68 | $28.16 | +19.6% | ADR | 715684106 |
| OFLX | Omega Flex Inc | 21,740 | $1.4M | 0.4% | $64.40 | $34.46 | +86.9% | COM | 682095104 |
| — | Insurance Holdings Inc | 54,698 | $1.378M | 0.4% | $25.19 | $18.58 | — | COM | 91359v107 |
| — | Almost Family Inc | 22,306 | $1.375M | 0.4% | $61.64 | $44.96 | — | COM | 020409108 |
| — | LHC Group Inc | 20,206 | $1.372M | 0.4% | $67.90 | $42.90 | — | COM | 50187a107 |
| AME | Ametek Inc | 22,600 | $1.369M | 0.4% | $60.58 * | $50.18 | +14.1% | COM | 031100100 |
| — | Argan Inc | 22,609 | $1.357M | 0.4% | $60.02 | $41.71 | — | COM | 04010e109 |
| — | Ari Network Services Inc | 191,042 | $1.347M | 0.4% | $7.05 | $5.40 | — | COM | 001930205 |
| UGI | UGI Corp | 27,557 | $1.334M | 0.4% | $48.41 | $34.39 | +40.8% | COM | 902681105 |
| — | Merck & Co Inc | 20,684 | $1.326M | 0.4% | $64.11 | $58.85 | — | COM | 58933y105 |
| HSIC | Schein Henry Inc | 7,210 | $1.32M | 0.4% | $183.08 * | $57.21 | +25.5% | COM | 806407102 |
| — | Vectrus Inc | 40,708 | $1.316M | 0.4% | $32.33 | $15.76 | — | COM | 92242t101 |
| KINS | Kingstone Cos Inc | 85,828 | $1.313M | 0.4% | $15.30 * | $7.48 | +75.3% | COM | 496719105 |
| HCKT | Hackett Group Inc | 83,904 | $1.301M | 0.4% | $15.51 | $10.37 | +49.5% | COM | 404609109 |
| PLUS | ePlus Inc | 17,405 | $1.29M | 0.4% | $74.12 * | $25.01 | +48.1% | COM | 294268107 |
| — | State Natl Cos Inc | 70,018 | $1.287M | 0.4% | $18.38 | $14.40 | — | COM | 85711t305 |
| — | Medifast Inc | 31,008 | $1.286M | 0.4% | $41.47 | $35.04 | — | COM | 58470h101 |
| — | Jernigan Cap Inc | 58,011 | $1.276M | 0.3% | $22.00 | $22.00 | — | COM | 476405105 |
| — | Douglas Dynamics Inc | 38,610 | $1.27M | 0.3% | $32.89 | $25.74 | — | COM | 25960r105 |
| CLMB | Wayside Technology Group Inc | 65,449 | $1.266M | 0.3% | $19.34 * | $12.93 | +17.9% | COM | 946760105 |
| — | Banco Macro SA Sp ADR B | 13,676 | $1.261M | 0.3% | $92.21 | $74.94 | — | ADR | 05961w105 |
| — | IHS Markit Ltd | 28,470 | $1.254M | 0.3% | $44.05 | $37.55 | — | COM | g47567105 |
| — | Consolidated Tomoka Land Co | 22,005 | $1.253M | 0.3% | $56.94 | $56.94 | — | COM | 210226106 |
| — | B Riley Financial Inc | 67,013 | $1.243M | 0.3% | $18.55 | $18.55 | — | COM | 05580m108 |
| — | RPX Corp | 89,018 | $1.242M | 0.3% | $13.95 | $9.17 | — | COM | 74972g103 |
| — | Nv5 Global Inc | 29,026 | $1.234M | 0.3% | $42.51 | $28.43 | — | COM | 62945v109 |
| — | Natural Health Trends Corp | 44,066 | $1.227M | 0.3% | $27.84 | $28.19 | — | COM | 63888p406 |
| — | Ani Pharmaceuticals Inc | 26,005 | $1.217M | 0.3% | $46.80 | $52.29 | — | COM | 00182c103 |
| — | Great Ajax Corp | 86,824 | $1.214M | 0.3% | $13.98 | $13.87 | — | COM | 38983d300 |
| CIVB | Civista Bancshares Inc | 58,018 | $1.211M | 0.3% | $20.87 * | $11.18 | +48.7% | COM | 178867107 |
| UNTY | Unity Bancorp Inc | 70,054 | $1.205M | 0.3% | $17.20 * | $8.99 | +67.5% | COM | 913290102 |
| EARN | Ellington Residential Mtg REIT | 82,019 | $1.202M | 0.3% | $14.66 | $14.66 | — | COM | 288578107 |
| CCS | Century Communities Inc | 48,411 | $1.201M | 0.3% | $24.81 * | $16.71 | +39.1% | COM | 156504300 |
| — | Stonegate Bank Ft Lauderdale F | 26,007 | $1.201M | 0.3% | $46.18 | $30.78 | — | COM | 861811107 |
| UTMD | Utah Med Prods Inc | 16,525 | $1.196M | 0.3% | $72.38 | $56.13 | +29.0% | COM | 917488108 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1.193M | 0.3% | $181.97 * | $93.87 | +75.9% | COM | 433323102 |
| — | Bryn Mawr Bank Corp | 28,023 | $1.191M | 0.3% | $42.50 | $29.71 | — | COM | 117665109 |
| — | Access National Corp | 44,809 | $1.188M | 0.3% | $26.51 | $20.66 | — | COM | 004337101 |
| — | Fortive Corp | 18,650 | $1.181M | 0.3% | $63.32 | $50.89 | — | COM | 34959j108 |
| FFIV | F5 Networks Inc | 9,250 | $1.175M | 0.3% | $127.03 | $135.48 | -6.2% | COM | 315616102 |
| — | Globalscape Inc Com | 219,166 | $1.159M | 0.3% | $5.29 | $3.81 | — | COM | 37940g109 |
| — | Mesa Laboratories Inc | 8,020 | $1.149M | 0.3% | $143.27 | $121.54 | — | COM | 59064r109 |
| UVSP | Univest Corp PA | 38,113 | $1.141M | 0.3% | $29.94 | $19.88 | +50.7% | COM | 915271100 |
| — | Globant SA | 26,089 | $1.133M | 0.3% | $43.43 | $39.35 | — | ADR | l44385109 |
| — | Meet Group Inc | 223,048 | $1.126M | 0.3% | $5.05 | $5.89 | — | COM | 58513u101 |
| — | Avid Technology Inc | 211,355 | $1.112M | 0.3% | $5.26 | $5.42 | — | COM | 05367p100 |
| UTL | Unitil Corp | 23,004 | $1.111M | 0.3% | $48.30 | $44.93 | +7.5% | COM | 913259107 |
| — | MainSource Financial Group Inc | 33,011 | $1.106M | 0.3% | $33.50 | $22.04 | — | COM | 56062y102 |
| — | Whitehorse Fin Inc | 82,021 | $1.097M | 0.3% | $13.37 | $13.37 | — | COM | 96524v106 |
| TCBK | Trico Bancshares | 31,022 | $1.09M | 0.3% | $35.14 | $26.30 | +33.6% | COM | 896095106 |
| ADUS | Addus Homecare Corp | 29,208 | $1.087M | 0.3% | $37.22 | $35.96 | +3.4% | COM | 006739106 |
| — | Perficient Inc | 58,116 | $1.083M | 0.3% | $18.64 | $20.32 | — | COM | 71375u101 |
| GTN | Gray Television Inc | 78,998 | $1.082M | 0.3% | $13.70 | $11.53 | +18.8% | COM | 389375106 |
| OLP | One Liberty Properties Inc | 46,012 | $1.078M | 0.3% | $23.43 | $24.93 | — | COM | 682406103 |
| WASH | Washington Tr Bancorp | 20,905 | $1.078M | 0.3% | $51.57 * | $23.01 | +42.1% | COM | 940610108 |
| ALNT | Allied Motion Technologies Inc | 39,457 | $1.074M | 0.3% | $27.22 * | $13.65 | +29.2% | COM | 019330109 |
| NPK | National Presto Industries Inc | 9,603 | $1.061M | 0.3% | $110.49 | $74.77 | +47.8% | COM | 637215104 |
| EFSC | Enterprise Financial Services | 26,007 | $1.061M | 0.3% | $40.80 * | $21.04 | +65.7% | COM | 293712105 |
| — | Landmark Bancorp Inc | 35,347 | $1.06M | 0.3% | $29.99 | $25.47 | — | COM | 51504l107 |
| NX | Quanex Building Products Corp | 50,011 | $1.058M | 0.3% | $21.16 * | $17.47 | +6.7% | COM | 747619104 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1.054M | 0.3% | $61.53 * | $18.04 | +28.7% | COM | 063425102 |
| — | Goldfield Corp | 191,021 | $1.051M | 0.3% | $5.50 | $5.50 | — | COM | 381370105 |
| EMN | Eastman Chem Co | 12,501 | $1.05M | 0.3% | $83.99 * | $60.32 | +4.7% | COM | 277432100 |
| — | West Bancorporation Inc Cap St | 44,322 | $1.048M | 0.3% | $23.65 | $18.59 | — | COM | 95123p106 |
| — | US Physical Therapy Inc | 17,227 | $1.041M | 0.3% | $60.43 | $60.20 | — | COM | 90337l108 |
| — | Ichor Holdings | 51,007 | $1.028M | 0.3% | $20.15 | $20.15 | — | COM | g4740b105 |
| — | Insteel Industries Inc | 31,008 | $1.022M | 0.3% | $32.96 | $28.61 | — | COM | 45774w108 |
| — | Entercom Communications Corp C | 98,730 | $1.022M | 0.3% | $10.35 | $12.23 | — | COM | 293639100 |
| — | Tata Motors Ltd Sp ADR | 30,505 | $1.007M | 0.3% | $33.01 | $35.66 | — | ADR | 876568502 |
| MRCC | Monroe Cap Corp | 66,013 | $1.005M | 0.3% | $15.22 * | $5.48 | +1.9% | COM | 610335101 |
| FDUS | Fidus Inv Corp | 59,016 | $993K | 0.3% | $16.83 * | $6.21 | +4.2% | COM | 316500107 |
| — | AV Homes Inc | 49,000 | $982K | 0.3% | $20.04 | $20.04 | — | COM | 00234p102 |
| — | BioSpecifics Technologies Corp | 19,592 | $970K | 0.3% | $49.51 | $32.38 | — | COM | 090931106 |
| — | Stoneridge Inc | 62,859 | $969K | 0.3% | $15.42 | $17.04 | — | COM | 86183p102 |
| ANIK | Anika Therapeutics Inc | 19,545 | $964K | 0.3% | $49.32 | $47.09 | +4.8% | COM | 035255108 |
| RDNT | RadNet Inc | 124,014 | $961K | 0.3% | $7.75 | $6.81 | +13.8% | COM | 750491102 |
| TRNS | Transcat Inc | 78,685 | $956K | 0.3% | $12.15 | $10.13 | +19.9% | COM | 893529107 |
| — | Xerium Technologies Inc | 133,032 | $956K | 0.3% | $7.19 | $6.74 | — | COM | 98416j118 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $953K | 0.3% | $53.52 | $39.28 | +36.2% | COM | 390905107 |
| — | Willdan Group Inc | 31,005 | $947K | 0.3% | $30.54 | $30.54 | — | COM | 96924n100 |
| — | Omega Protein Corp | 52,914 | $947K | 0.3% | $17.90 | $20.00 | — | COM | 68210p107 |
| — | American Software Inc Cl A | 89,759 | $924K | 0.3% | $10.29 | $10.28 | — | COM | 029683109 |
| — | EMC Ins Group Inc | 33,171 | $921K | 0.3% | $27.77 | $27.95 | — | COM | 268664109 |
| FISI | Financial Instns Inc | 30,835 | $919K | 0.3% | $29.80 * | $16.37 | +24.8% | COM | 317585404 |
| HNNA | Hennessy Advisors Inc | 60,485 | $918K | 0.3% | $15.18 | $19.12 | -20.6% | COM | 425885100 |
| SYBT | Stock Yds Bancorp Inc | 23,557 | $916K | 0.3% | $38.88 | $25.58 | +52.1% | COM | 861025104 |
| ACNB | ACNB Corp | 30,008 | $915K | 0.2% | $30.49 * | $19.57 | +18.8% | COM | 000868109 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,045 | $881K | 0.2% | $5.18 | $4.86 | — | ADR | 98417p105 |
| — | Blue Cap Reins Holdings Ltd | 48,017 | $879K | 0.2% | $18.31 | $18.55 | — | COM | g1190f107 |
| — | CRH Medical Corp | 153,035 | $872K | 0.2% | $5.70 | $3.91 | — | COM | 12626f105 |
| — | Nanometrics Inc | 34,007 | $860K | 0.2% | $25.29 | $29.24 | — | COM | 630077105 |
| DGICA | Donegal Group Inc Cl A | 54,013 | $859K | 0.2% | $15.90 * | $10.95 | +0.0% | COM | 257701201 |
| — | Diamond Hill Investment Group | 4,301 | $858K | 0.2% | $199.49 | $188.46 | — | COM | 25264r207 |
| — | GP Strategies Corp | 32,485 | $858K | 0.2% | $26.41 | $21.70 | — | COM | 36225v104 |
| VSEC | VSE Corp | 19,000 | $855K | 0.2% | $45.00 * | $39.95 | +5.2% | COM | 918284100 |
| KFRC | Kforce Inc | 43,108 | $845K | 0.2% | $19.60 | $17.33 | +13.1% | COM | 493732101 |
| CRWS | Crown Crafts Inc | 120,628 | $838K | 0.2% | $6.95 * | $4.19 | -10.7% | COM | 228309100 |
| CHCO | City Holding Co | 12,656 | $834K | 0.2% | $65.90 * | $33.03 | +54.7% | COM | 177835105 |
| — | Supreme Industries Inc Cl A | 50,010 | $823K | 0.2% | $16.46 | $20.26 | — | COM | 868607102 |
| — | Scripps Networks Interact Inc | 12,027 | $822K | 0.2% | $68.35 | $78.39 | — | COM | 811065101 |
| — | New York Mtg Tr Inc | 131,138 | $816K | 0.2% | $6.22 | $6.87 | — | COM | 649604501 |
| — | Spectrum Brands Holdings Inc | 6,442 | $805K | 0.2% | $124.96 | $137.68 | — | COM | 84763r101 |
| HWKN | Hawkins Inc | 17,000 | $788K | 0.2% | $46.35 * | $24.14 | -4.0% | COM | 420261109 |
| — | HDFC Bank Ltd ADR Reps 3 | 8,800 | $765K | 0.2% | $86.93 | $66.37 | — | ADR | 40415f101 |
| — | Exxon Mobile Corp | 9,235 | $746K | 0.2% | $80.78 | $81.87 | — | COM | 30231g102 |
| — | AT&T Inc | 19,229 | $726K | 0.2% | $37.76 | $40.61 | — | COM | 00206r102 |
| — | Penns Woods Bancorp Inc | 17,085 | $704K | 0.2% | $41.21 | $42.56 | — | COM | 708430103 |
| — | Advanced Semiconductor Engr Sp | 107,182 | $676K | 0.2% | $6.31 | $5.70 | — | ADR | 00756m404 |
| — | Silicom Ltd | 14,804 | $657K | 0.2% | $44.38 | $41.07 | — | COM | m84116108 |
| WFC | Wells Fargo & Co | 11,675 | $647K | 0.2% | $55.42 * | $44.36 | -1.4% | COM | 949746101 |
| USB | US Bancorp Del | 11,668 | $606K | 0.2% | $51.94 * | $38.07 | -1.6% | COM | 902973304 |
| BCH | Banco de Chile Sp ADR | 7,129 | $556K | 0.2% | $77.99 | $60.61 | +28.6% | ADR | 059520106 |
| — | Discover Financial Services | 8,863 | $551K | 0.2% | $62.17 | $72.09 | — | COM | 254709108 |
| INFY | Infosys Ltd Sp ADR | 35,284 | $530K | 0.1% | $15.02 | $14.98 | +0.3% | ADR | 456788108 |
| — | Applied Genetic Technology Cor | 86,019 | $439K | 0.1% | $5.10 | $5.10 | — | COM | 03820j100 |
| — | Banco Santander Chile Sp ADR | 12,480 | $317K | 0.1% | $25.40 | $20.69 | — | ADR | 05965x109 |
| CIGI | Colliers Intl Group Inc | 5,000 | $282K | 0.1% | $56.40 | $41.92 | +32.4% | ADR | 194693107 |
| — | KB Financial Group Inc Sp ADR | 5,561 | $281K | 0.1% | $50.53 | $43.99 | — | ADR | 48241a105 |
| — | Brookfield Asset Mgmt Inc Cl A | 7,150 | $280K | 0.1% | $39.16 | $40.32 | — | ADR | 112585104 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $269K | 0.1% | $34.05 | $34.05 | — | ADR | 046353108 |
| ING | ING Groep NV Sp ADR | 14,300 | $249K | 0.1% | $17.41 | $16.45 | +5.7% | ADR | 456837103 |