CIK: 0001423065 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $372,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 161,092 | $17,664 | 4.7% | $79.42 | — | ADR | 803054204 |
| — | Alibaba Group Holding Ltd Sp A | 72,838 | $12,580 | 3.4% | $126.75 | — | ADR | 01609w102 |
| — | Netease Inc Sp ADR | 34,214 | $9,026 | 2.4% | $193.22 | — | ADR | 64110w102 |
| — | Vedanta Ltd Sp ADR | 371,120 | $7,185 | 1.9% | $19.36 | — | ADR | 92242y100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 179,292 | $6,732 | 1.8% | $24.53 | — | ADR | 874039100 |
| — | Accenture PLC Ireland Class A | 34,559 | $4,668 | 1.3% | $113.29 | — | ADR | g1151c101 |
| — | TE Connectivity Ltd Reg | 46,237 | $3,840 | 1.0% | $65.29 | — | ADR | h84989104 |
| — | Delphi Automotive PLC | 38,843 | $3,822 | 1.0% | $62.80 | — | ADR | g27823106 |
| — | Broadcom Ltd | 14,084 | $3,416 | 0.9% | $155.40 | — | ADR | y09827109 |
| TM | Toyota Motor Corp Sp ADR 2 | 26,263 | $3,130 | 0.8% | $119.87 | — | ADR | 892331307 |
| — | MasterCard Inc Cl A | 21,784 | $3,076 | 0.8% | $89.77 | — | COM | 57636q104 |
| LEA | Lear Corp | 17,608 | $3,048 | 0.8% | $88.67 | +44.6% | COM | 521865204 |
| APH | Amphenol Corp Cl A | 35,521 | $3,006 | 0.8% | $13.67 | +32.6% | COM | 032095101 |
| — | Lam Research Corp | 15,981 | $2,957 | 0.8% | $92.89 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 36,027 | $2,901 | 0.8% | $52.86 | +46.8% | COM | 871607107 |
| — | UnitedHealth Group Inc | 14,660 | $2,871 | 0.8% | $142.94 | — | COM | 91324p102 |
| MCO | Moodys Corp | 20,150 | $2,805 | 0.8% | $78.51 | +55.3% | COM | 615369105 |
| AAPL | Apple Inc | 17,671 | $2,724 | 0.7% | $28.17 | +28.3% | COM | 037833100 |
| — | AON PLC Cl A | 18,304 | $2,674 | 0.7% | $112.62 | — | COM | g0408v102 |
| FISV | Fiserv Inc | 20,407 | $2,632 | 0.7% | $33.61 | +84.9% | COM | 337738108 |
| — | Raytheon Co | 13,977 | $2,608 | 0.7% | $140.25 | — | COM | 755111507 |
| SWK | Stanley Black & Decker Inc | 17,265 | $2,606 | 0.7% | $79.67 | +43.7% | COM | 854502101 |
| — | Facebook Inc Cl A | 15,173 | $2,593 | 0.7% | $151.65 | — | COM | 30303m102 |
| MTD | Mettler Toledo International | 4,125 | $2,583 | 0.7% | $478.85 | +25.4% | COM | 592688105 |
| — | Quintiles Transnatio Holdings | 26,404 | $2,510 | 0.7% | $81.35 | — | COM | 74876y101 |
| — | Relx NV Sp ADR | 116,696 | $2,489 | 0.7% | $17.41 | — | ADR | 75955b102 |
| CAE | CAE Inc | 141,315 | $2,477 | 0.7% | $12.92 | +26.1% | COM | 124765108 |
| — | FedEx Corp | 10,960 | $2,472 | 0.7% | $196.21 | — | COM | 31428x106 |
| ITW | Illinois Tool Works Inc | 16,623 | $2,460 | 0.7% | $93.60 | +24.0% | COM | 452308109 |
| — | Sirius XM Holdings Inc | 444,785 | $2,455 | 0.7% | $5.47 | — | COM | 82968b103 |
| — | Comcast Corp Cl A | 63,722 | $2,452 | 0.7% | $55.83 | — | COM | 20030n101 |
| — | Icon PLC | 21,209 | $2,415 | 0.6% | $70.01 | — | ADR | g4705a100 |
| — | Cisco Systems Inc | 71,772 | $2,414 | 0.6% | $29.61 | — | COM | 17275r102 |
| — | CGI Groupe Inc Cl A | 46,416 | $2,408 | 0.6% | $42.71 | — | ADR | 39945c109 |
| — | Diageo PLC Sp ADR | 18,177 | $2,402 | 0.6% | $112.93 | — | ADR | 25243q205 |
| CCK | Crown Holdings Inc | 40,150 | $2,398 | 0.6% | $51.16 | +10.1% | COM | 228368106 |
| — | CenterPoint Energy Inc | 82,109 | $2,398 | 0.6% | $29.21 | — | COM | 15189t107 |
| JNJ | Johnson & Johnson | 18,419 | $2,395 | 0.6% | $74.18 | +41.5% | COM | 478160104 |
| GD | General Dynamics Corp | 11,530 | $2,370 | 0.6% | $92.50 | +79.9% | COM | 369550108 |
| SYK | Stryker Corp | 16,664 | $2,367 | 0.6% | $89.33 | +46.4% | COM | 863667101 |
| — | Exelon Corp | 62,192 | $2,343 | 0.6% | $35.57 | — | COM | 30161n101 |
| — | Check Point Software Tech Ltd | 20,480 | $2,335 | 0.6% | $109.09 | — | ADR | m22465104 |
| PEP | PepsiCo Inc | 20,672 | $2,303 | 0.6% | $73.20 | +22.1% | COM | 713448108 |
| — | LyondellBasell Industries NV A | 23,122 | $2,290 | 0.6% | $85.77 | — | ADR | n53745100 |
| PFE | Pfizer Inc | 63,559 | $2,269 | 0.6% | $18.83 | +18.2% | COM | 717081103 |
| DHR | Danaher Corp | 26,142 | $2,243 | 0.6% | $31.98 | +122.2% | COM | 235851102 |
| — | Verisk Analytics Inc | 26,927 | $2,240 | 0.6% | $81.15 | — | COM | 92345y106 |
| — | KB Financial Group Inc Sp ADR | 45,168 | $2,215 | 0.6% | $48.42 | — | ADR | 48241a105 |
| ABBNY | ABB Ltd Sp ADR | 87,818 | $2,174 | 0.6% | $19.47 | — | ADR | 000375204 |
| RY | Royal Bank of Canada Montreal | 27,299 | $2,112 | 0.6% | $51.99 | +43.6% | ADR | 780087102 |
| ITUB | Itau Unibanco Holding SA Sp AD | 151,316 | $2,073 | 0.6% | $11.91 | — | ADR | 465562106 |
| CNI | Canadian National Railway Co | 24,928 | $2,065 | 0.6% | $69.39 | 0.0% | COM | 136375102 |
| FMS | Fresenius Med Care AG & Co KGA | 40,848 | $1,997 | 0.5% | $47.77 | — | ADR | 358029106 |
| CM | Canadian Imperial Bank Comm To | 22,504 | $1,970 | 0.5% | $28.16 | +2.0% | COM | 136069101 |
| MGA | Magna Intl Inc | 36,695 | $1,959 | 0.5% | $33.44 | +12.3% | COM | 559222401 |
| OMC | Omnicom Group Inc | 26,357 | $1,952 | 0.5% | $45.77 | +24.8% | COM | 681919106 |
| BA | Boeing Co | 7,211 | $1,833 | 0.5% | $174.89 | +26.0% | COM | 097023105 |
| — | Companhia de Saneamento Basico | 174,875 | $1,829 | 0.5% | $8.77 | — | ADR | 20441a102 |
| DIS | Disney Walt Co Disney | 18,511 | $1,825 | 0.5% | $83.56 | +16.0% | COM | 254687106 |
| — | Ichor Holdings | 66,012 | $1,769 | 0.5% | $21.66 | — | COM | g4740b105 |
| — | Wyndham Worldwide Corp | 16,000 | $1,687 | 0.5% | $100.44 | — | COM | 98310w108 |
| — | Mcbc Holdings Inc | 82,718 | $1,686 | 0.5% | $11.97 | — | COM | 55276f107 |
| TXN | Texas Instruments Inc | 18,561 | $1,664 | 0.4% | $37.15 | +75.5% | COM | 882508104 |
| WINA | Winmark Corp | 12,571 | $1,656 | 0.4% | $81.12 | +61.5% | COM | 974250102 |
| FONR | Fonar Corp | 54,181 | $1,653 | 0.4% | $13.67 | +106.5% | COM | 344437405 |
| ARW | Arrow Electronics Inc | 20,474 | $1,646 | 0.4% | $64.59 | +22.3% | COM | 042735100 |
| — | Vale SA ADR | 163,247 | $1,644 | 0.4% | $10.07 | — | ADR | 91912e105 |
| CBZ | CBIZ Inc | 99,741 | $1,621 | 0.4% | $9.23 | +63.2% | COM | 124805102 |
| PLUS | ePlus Inc | 17,437 | $1,612 | 0.4% | $25.01 | +63.2% | COM | 294268107 |
| — | Visa Inc Cl A | 15,251 | $1,605 | 0.4% | $74.19 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 8,390 | $1,587 | 0.4% | $164.09 | +7.9% | COM | 883556102 |
| — | Vantiv Inc Cl A | 22,527 | $1,587 | 0.4% | $56.61 | — | COM | 92210h105 |
| ROP | Roper Technologies Inc | 6,470 | $1,575 | 0.4% | $149.30 | +49.7% | COM | 776696106 |
| — | Allegion Pub Ltd Co | 18,123 | $1,567 | 0.4% | $64.02 | — | COM | g0176j109 |
| — | Consolidated Tomoka Land Co | 26,007 | $1,562 | 0.4% | $57.42 | — | COM | 210226106 |
| IT | Gartner Inc | 12,436 | $1,547 | 0.4% | $85.30 | +44.9% | COM | 366651107 |
| HON | Honeywell Intl Inc | 10,900 | $1,545 | 0.4% | $72.17 | +44.6% | COM | 438516106 |
| — | S&P Global Inc | 9,860 | $1,541 | 0.4% | $107.26 | — | COM | 78409v104 |
| — | Oracle Corp | 31,861 | $1,540 | 0.4% | $40.66 | — | COM | 68389x105 |
| — | AerCap Holdings NV | 29,900 | $1,528 | 0.4% | $51.10 | — | COM | n00985106 |
| — | Ani Pharmaceuticals Inc | 29,007 | $1,523 | 0.4% | $52.31 | — | COM | 00182c103 |
| — | Argan Inc | 22,609 | $1,520 | 0.4% | $41.71 | — | COM | 04010e109 |
| — | Ingersoll-Rand PLC | 17,001 | $1,516 | 0.4% | $81.33 | — | COM | g47791101 |
| EMN | Eastman Chem Co | 16,701 | $1,511 | 0.4% | $61.27 | +4.6% | COM | 277432100 |
| — | Adobe Systems Inc | 10,030 | $1,496 | 0.4% | $141.48 | — | COM | 00724f101 |
| AME | Ametek Inc | 22,600 | $1,493 | 0.4% | $50.18 | +19.1% | COM | 031100100 |
| — | Medifast Inc | 25,007 | $1,485 | 0.4% | $35.04 | — | COM | 58470h101 |
| ECL | Ecolab Inc | 11,550 | $1,485 | 0.4% | $98.12 | +22.4% | COM | 278865100 |
| — | Sucampo Pharmaceuticals Inc Cl | 125,032 | $1,475 | 0.4% | $11.18 | — | COM | 864909106 |
| — | B Riley Financial Inc | 86,021 | $1,467 | 0.4% | $18.22 | — | COM | 05580m108 |
| — | Kadant Inc | 14,809 | $1,459 | 0.4% | $51.49 | — | COM | 48282t104 |
| — | Nova Measuring Instruments Ltd | 51,531 | $1,449 | 0.4% | $14.09 | — | ADR | m7516k103 |
| — | Chase Corp | 12,987 | $1,447 | 0.4% | $59.09 | — | COM | 16150r104 |
| HCKT | Hackett Group Inc | 92,904 | $1,411 | 0.4% | $10.81 | +37.8% | COM | 404609109 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 40,980 | $1,398 | 0.4% | $35.81 | — | ADR | 17133q502 |
| — | Priceline Group Inc | 762 | $1,395 | 0.4% | $1870.08 | — | COM | 741503403 |
| — | LHC Group Inc | 19,249 | $1,365 | 0.4% | $42.90 | — | COM | 50187a107 |
| VSEC | VSE Corp | 24,006 | $1,365 | 0.4% | $41.35 | +12.9% | COM | 918284100 |
| COHU | Cohu Inc | 57,013 | $1,359 | 0.4% | $18.29 | 0.0% | COM | 192576106 |
| — | Goldfield Corp | 213,050 | $1,342 | 0.4% | $5.58 | — | COM | 381370105 |
| ACLS | Axcelis Technologies Inc | 49,007 | $1,340 | 0.4% | $22.14 | 0.0% | COM | 054540208 |
| NATH | Nathans Famous Inc | 18,085 | $1,337 | 0.4% | $43.68 | +46.0% | COM | 632347100 |
| KINS | Kingstone Cos Inc | 81,828 | $1,334 | 0.4% | $7.48 | +77.3% | COM | 496719105 |
| — | Malibu Boats Inc Cl A | 42,010 | $1,329 | 0.4% | $31.64 | — | COM | 56117j100 |
| — | Insurance Holdings Inc | 57,740 | $1,328 | 0.4% | $18.81 | — | COM | 91359v107 |
| — | Merck & Co Inc | 20,681 | $1,324 | 0.4% | $58.85 | — | COM | 58933y105 |
| — | Fortive Corp | 18,650 | $1,320 | 0.4% | $50.89 | — | COM | 34959j108 |
| — | Everest Reinsurance Group Ltd | 5,770 | $1,318 | 0.4% | $254.59 | — | ADR | g3223r108 |
| — | Jernigan Cap Inc | 64,017 | $1,316 | 0.4% | $21.86 | — | COM | 476405105 |
| AGM | Federal Agric Mtg Corp Cl C | 18,004 | $1,310 | 0.4% | $50.87 | 0.0% | COM | 313148306 |
| UNTY | Unity Bancorp Inc | 66,153 | $1,310 | 0.4% | $8.99 | +75.2% | COM | 913290102 |
| EARN | Ellington Residential Mtg REIT | 90,020 | $1,307 | 0.4% | $14.64 | — | COM | 288578107 |
| ADUS | Addus Homecare Corp | 37,008 | $1,306 | 0.4% | $35.80 | -1.7% | COM | 006739106 |
| — | Nv5 Global Inc | 23,726 | $1,297 | 0.3% | $28.43 | — | COM | 62945v109 |
| CIVB | Civista Bancshares Inc | 58,018 | $1,296 | 0.3% | $11.18 | +47.0% | COM | 178867107 |
| — | Whitehorse Fin Inc | 87,379 | $1,289 | 0.3% | $13.46 | — | COM | 96524v106 |
| — | Perficient Inc | 65,116 | $1,281 | 0.3% | $20.25 | — | COM | 71375u101 |
| TRNS | Transcat Inc | 93,985 | $1,274 | 0.3% | $10.60 | +22.6% | COM | 893529107 |
| OFLX | Omega Flex Inc | 17,740 | $1,274 | 0.3% | $34.46 | +81.5% | COM | 682095104 |
| RDNT | RadNet Inc | 110,036 | $1,271 | 0.3% | $6.81 | +34.3% | COM | 750491102 |
| HOMB | Home Bancshares Inc | 50,377 | $1,270 | 0.3% | $24.02 | 0.0% | COM | 436893200 |
| — | Natural Health Trends Corp | 53,066 | $1,268 | 0.3% | $27.46 | — | COM | 63888p406 |
| TCBK | Trico Bancshares | 31,022 | $1,264 | 0.3% | $26.30 | +37.1% | COM | 896095106 |
| — | Vectrus Inc | 40,708 | $1,255 | 0.3% | $15.76 | — | COM | 92242t101 |
| — | IHS Markit Ltd | 28,470 | $1,255 | 0.3% | $37.55 | — | COM | g47567105 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1,247 | 0.3% | $93.87 | +76.2% | COM | 433323102 |
| — | Stoneridge Inc | 62,859 | $1,245 | 0.3% | $17.04 | — | COM | 86183p102 |
| GTN | Gray Television Inc | 78,998 | $1,240 | 0.3% | $11.53 | +24.0% | COM | 389375106 |
| MPAA | Motorcar Pts America Inc | 42,009 | $1,238 | 0.3% | $27.10 | 0.0% | COM | 620071100 |
| — | Bryn Mawr Bank Corp | 28,023 | $1,227 | 0.3% | $29.71 | — | COM | 117665109 |
| — | Great Ajax Corp | 86,825 | $1,223 | 0.3% | $13.87 | — | COM | 38983d300 |
| — | Douglas Dynamics Inc | 31,011 | $1,222 | 0.3% | $25.74 | — | COM | 25960r105 |
| UTMD | Utah Med Prods Inc | 16,525 | $1,215 | 0.3% | $56.13 | +28.1% | COM | 917488108 |
| — | Mesa Laboratories Inc | 8,020 | $1,198 | 0.3% | $121.54 | — | COM | 59064r109 |
| WASH | Washington Tr Bancorp | 20,905 | $1,197 | 0.3% | $23.01 | +43.3% | COM | 940610108 |
| CCS | Century Communities Inc | 48,411 | $1,196 | 0.3% | $16.71 | +36.0% | COM | 156504300 |
| CDNS | Cadence Design System Inc | 30,300 | $1,196 | 0.3% | $36.84 | 0.0% | COM | 127387108 |
| DAIO | Data I O Corp | 120,023 | $1,195 | 0.3% | $8.55 | 0.0% | COM | 237690102 |
| LNTH | Lantheus Holdings Inc | 67,021 | $1,193 | 0.3% | $9.44 | +86.2% | COM | 516544103 |
| UTL | Unitil Corp | 24,004 | $1,187 | 0.3% | $45.13 | +10.3% | COM | 913259107 |
| — | WNS Holdings Ltd Sp ADR | 32,437 | $1,184 | 0.3% | $27.46 | — | ADR | 92932m101 |
| — | MainSource Financial Group Inc | 33,011 | $1,184 | 0.3% | $22.04 | — | COM | 56062y102 |
| — | RPX Corp | 89,018 | $1,182 | 0.3% | $9.17 | — | COM | 74972g103 |
| — | MSCI Inc | 10,100 | $1,181 | 0.3% | $116.93 | — | COM | 55354g100 |
| — | Turning Pt Brands Inc | 69,000 | $1,173 | 0.3% | $17.00 | — | COM | 90041l105 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1,173 | 0.3% | $18.04 | +36.1% | COM | 063425102 |
| — | Handy & Harman Ltd | 36,009 | $1,172 | 0.3% | $32.55 | — | COM | 410315105 |
| NWFL | Norwood Financial Corp | 38,000 | $1,160 | 0.3% | $28.81 | 0.0% | COM | 669549107 |
| NX | Quanex Building Products Corp | 50,011 | $1,148 | 0.3% | $17.47 | +4.5% | COM | 747619104 |
| — | Spark Energy Inc Cl A | 76,021 | $1,140 | 0.3% | $26.39 | — | COM | 846511103 |
| — | Willdan Group Inc | 35,009 | $1,136 | 0.3% | $30.76 | — | COM | 96924n100 |
| ANIK | Anika Therapeutics Inc | 19,545 | $1,134 | 0.3% | $47.09 | +11.0% | COM | 035255108 |
| — | Nanometrics Inc | 39,010 | $1,124 | 0.3% | $29.19 | — | COM | 630077105 |
| UVSP | Univest Corp PA | 35,110 | $1,124 | 0.3% | $19.88 | +50.2% | COM | 915271100 |
| OLP | One Liberty Properties Inc | 46,012 | $1,121 | 0.3% | $24.93 | — | COM | 682406103 |
| — | CDW Corp | 16,900 | $1,115 | 0.3% | $65.98 | — | COM | 12514g108 |
| — | KMG Chemicals Inc | 20,003 | $1,098 | 0.3% | $54.89 | — | COM | 482564101 |
| HOFT | Hooker Furniture Corp | 23,005 | $1,098 | 0.3% | $42.85 | 0.0% | COM | 439038100 |
| — | Almost Family Inc | 20,306 | $1,090 | 0.3% | $44.96 | — | COM | 020409108 |
| SRE | Sempra Energy | 9,543 | $1,089 | 0.3% | $44.15 | 0.0% | COM | 816851109 |
| — | FS Bancorp Inc | 21,004 | $1,085 | 0.3% | $51.66 | — | COM | 30263y104 |
| — | West Bancorporation Inc Cap St | 44,322 | $1,081 | 0.3% | $18.59 | — | COM | 95123p106 |
| — | BioSpecifics Technologies Corp | 22,592 | $1,051 | 0.3% | $34.26 | — | COM | 090931106 |
| — | DLH Holdings Corp | 160,038 | $1,037 | 0.3% | $6.48 | — | COM | 23335q100 |
| NPK | National Presto Industries Inc | 9,603 | $1,022 | 0.3% | $74.77 | +41.3% | COM | 637215104 |
| EFSC | Enterprise Financial Services | 24,007 | $1,017 | 0.3% | $21.04 | +60.8% | COM | 293712105 |
| DSGX | Descartes Systems Group Inc | 36,789 | $1,006 | 0.3% | $18.90 | +39.9% | ADR | 249906108 |
| — | GP Strategies Corp | 32,485 | $1,002 | 0.3% | $21.70 | — | COM | 36225v104 |
| — | Landmark Bancorp Inc | 35,347 | $999 | 0.3% | $25.47 | — | COM | 51504l107 |
| HNNA | Hennessy Advisors Inc | 64,485 | $996 | 0.3% | $18.90 | -18.3% | COM | 425885100 |
| — | AV Homes Inc | 58,015 | $995 | 0.3% | $19.59 | — | COM | 00234p102 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $991 | 0.3% | $39.28 | +30.8% | COM | 390905107 |
| — | Pixelworks Inc | 210,053 | $989 | 0.3% | $4.71 | — | COM | 72581m305 |
| TSBK | Timberland Bancorp Inc | 31,506 | $987 | 0.3% | $20.84 | 0.0% | COM | 887098101 |
| — | CRA Intl Inc | 24,006 | $985 | 0.3% | $41.03 | — | COM | 12618t105 |
| — | Diamond Hill Investment Group | 4,601 | $977 | 0.3% | $190.01 | — | COM | 25264r207 |
| — | Control4 Corp | 33,008 | $972 | 0.3% | $29.45 | — | COM | 21240d107 |
| REX | Rex American Resources Corp | 10,303 | $967 | 0.3% | $15.69 | 0.0% | COM | 761624105 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,045 | $966 | 0.3% | $4.86 | — | ADR | 98417p105 |
| — | Globalscape Inc Com | 249,166 | $954 | 0.3% | $3.81 | — | COM | 37940g109 |
| BCH | Banco de Chile Sp ADR | 10,454 | $953 | 0.3% | $72.88 | — | ADR | 059520106 |
| FDUS | Fidus Inv Corp | 59,016 | $949 | 0.3% | $6.21 | +2.3% | COM | 316500107 |
| — | Hemisphere Media Group Inc Cl | 78,537 | $939 | 0.3% | $11.96 | — | COM | 42365q103 |
| — | EMC Ins Group Inc | 33,171 | $934 | 0.3% | $27.95 | — | COM | 268664109 |
| KFRC | Kforce Inc | 46,108 | $931 | 0.2% | $17.41 | +6.6% | COM | 493732101 |
| — | KT Corp Sp ADR | 66,525 | $923 | 0.2% | $16.64 | — | ADR | 48268k101 |
| — | Marathon Petroleum Corp | 16,421 | $921 | 0.2% | $56.09 | — | COM | 56585a102 |
| CHCO | City Holding Co | 12,658 | $910 | 0.2% | $33.03 | +53.4% | COM | 177835105 |
| — | Blue Cap Reins Holdings Ltd | 55,017 | $905 | 0.2% | $18.28 | — | COM | g1190f107 |
| — | Heska Corp Restricted | 10,003 | $881 | 0.2% | $88.07 | — | COM | 42805e306 |
| — | Banco Macro SA Sp ADR B | 7,420 | $871 | 0.2% | $74.94 | — | ADR | 05961w105 |
| — | Silicom Ltd | 14,804 | $866 | 0.2% | $41.07 | — | COM | m84116108 |
| PETS | PetMed Express Inc | 26,052 | $864 | 0.2% | $17.21 | +136.6% | COM | 716382106 |
| — | Credicorp Ltd | 4,207 | $862 | 0.2% | $154.92 | — | ADR | g2519y108 |
| — | Psychemedics Corp | 46,327 | $854 | 0.2% | $24.96 | — | COM | 744375205 |
| ACNB | ACNB Corp | 30,008 | $831 | 0.2% | $19.57 | +8.8% | COM | 000868109 |
| INTT | inTEST Corp | 100,025 | $830 | 0.2% | $7.58 | 0.0% | COM | 461147100 |
| — | Exxon Mobile Corp | 10,061 | $825 | 0.2% | $81.88 | — | COM | 30231g102 |
| — | Silicon Motion Technology Corp | 17,130 | $823 | 0.2% | $47.53 | — | ADR | 82706c108 |
| — | AT&T Inc | 20,942 | $820 | 0.2% | $40.49 | — | COM | 00206r102 |
| — | New York Mtg Tr Inc | 131,140 | $807 | 0.2% | $6.87 | — | COM | 649604501 |
| TLK | P T Telekomunikasi Indonesia S | 23,135 | $794 | 0.2% | $40.04 | — | ADR | 715684106 |
| — | Penns Woods Bancorp Inc | 17,085 | $794 | 0.2% | $42.56 | — | COM | 708430103 |
| HDSN | Hudson Technologies Inc | 93,024 | $727 | 0.2% | $8.66 | 0.0% | COM | 444144109 |
| WFC | Wells Fargo & Co | 12,726 | $702 | 0.2% | $44.18 | -4.6% | COM | 949746101 |
| USB | US Bancorp Del | 12,718 | $682 | 0.2% | $38.04 | -0.7% | COM | 902973304 |
| — | Advanced Semiconductor Engr Sp | 102,705 | $635 | 0.2% | $5.70 | — | ADR | 00756m404 |
| — | Discover Financial Services | 9,664 | $623 | 0.2% | $71.46 | — | COM | 254709108 |
| TSQ | Townsquare Media Inc Cl A | 56,075 | $561 | 0.2% | $10.36 | 0.0% | COM | 892231101 |
| ALNT | Allied Motion Technologies Inc | 21,550 | $546 | 0.1% | $13.65 | +24.4% | COM | 019330109 |
| — | YY Inc ADS Rep Cl A | 3,835 | $333 | 0.1% | $86.83 | — | ADR | 98426t106 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $268 | 0.1% | $34.05 | — | ADR | 046353108 |
| ING | ING Groep NV Sp ADR | 14,300 | $263 | 0.1% | $17.41 | — | ADR | 456837103 |
| — | Pernod Ricard SA ADR | 9,300 | $257 | 0.1% | $27.63 | — | ADR | 714264207 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $239 | 0.1% | $66.37 | — | ADR | 40415f101 |
| INFY | Infosys Ltd Sp ADR | 15,943 | $233 | 0.1% | $15.02 | — | ADR | 456788108 |