Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $373M (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 | 161,092 | $17.66M | 4.7% | $109.65 | $79.19 | +38.5% | ADR | 803054204 |
| — | Alibaba Group Holding Ltd Sp A | 72,838 | $12.58M | 3.4% | $172.71 | $126.75 | — | ADR | 01609w102 |
| — | Netease Inc Sp ADR | 34,214 | $9.026M | 2.4% | $263.81 | $193.22 | — | ADR | 64110w102 |
| — | Vedanta Ltd Sp ADR | 371,120 | $7.185M | 1.9% | $19.36 | $19.36 | — | ADR | 92242y100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 179,292 | $6.732M | 1.8% | $37.55 | $24.46 | +53.5% | ADR | 874039100 |
| — | Accenture PLC Ireland Class A | 34,559 | $4.668M | 1.3% | $135.07 | $113.29 | — | ADR | g1151c101 |
| — | TE Connectivity Ltd Reg | 46,237 | $3.84M | 1.0% | $83.05 | $65.29 | — | ADR | h84989104 |
| — | Delphi Automotive PLC | 38,843 | $3.822M | 1.0% | $98.40 | $62.80 | — | ADR | g27823106 |
| — | Broadcom Ltd | 14,084 | $3.416M | 0.9% | $242.54 | $155.40 | — | ADR | y09827109 |
| TM | Toyota Motor Corp Sp ADR 2 | 26,263 | $3.13M | 0.8% | $119.18 | $118.48 | +0.6% | ADR | 892331307 |
| — | MasterCard Inc Cl A | 21,784 | $3.076M | 0.8% | $141.20 | $89.77 | — | COM | 57636q104 |
| LEA | Lear Corp | 17,608 | $3.048M | 0.8% | $173.10 * | $88.67 | +65.8% | COM | 521865204 |
| APH | Amphenol Corp Cl A | 35,521 | $3.006M | 0.8% | $84.63 * | $13.67 | +43.2% | COM | 032095101 |
| — | Lam Research Corp | 15,981 | $2.957M | 0.8% | $185.03 | $92.89 | — | COM | 512807108 |
| SNPS | Synopsys Inc | 36,027 | $2.901M | 0.8% | $80.52 | $52.86 | +52.3% | COM | 871607107 |
| — | UnitedHealth Group Inc | 14,660 | $2.871M | 0.8% | $195.84 | $142.94 | — | COM | 91324p102 |
| MCO | Moodys Corp | 20,150 | $2.805M | 0.8% | $139.21 * | $78.51 | +64.8% | COM | 615369105 |
| AAPL | Apple Inc | 17,671 | $2.724M | 0.7% | $154.15 * | $28.17 | +27.7% | COM | 037833100 |
| — | AON PLC Cl A | 18,304 | $2.674M | 0.7% | $146.09 | $112.62 | — | COM | g0408v102 |
| FISV | Fiserv Inc | 20,407 | $2.632M | 0.7% | $128.98 * | $33.61 | +91.9% | COM | 337738108 |
| — | Raytheon Co | 13,977 | $2.608M | 0.7% | $186.59 | $140.25 | — | COM | 755111507 |
| SWK | Stanley Black & Decker Inc | 17,265 | $2.606M | 0.7% | $150.94 * | $79.67 | +51.3% | COM | 854502101 |
| — | Facebook Inc Cl A | 15,173 | $2.593M | 0.7% | $170.90 | $151.65 | — | COM | 30303m102 |
| MTD | Mettler Toledo International | 4,125 | $2.583M | 0.7% | $626.18 | $478.85 | +30.8% | COM | 592688105 |
| — | Quintiles Transnatio Holdings | 26,404 | $2.51M | 0.7% | $95.06 | $81.35 | — | COM | 74876y101 |
| — | Relx NV Sp ADR | 116,696 | $2.489M | 0.7% | $21.33 | $17.41 | — | ADR | 75955b102 |
| CAE | CAE Inc | 141,315 | $2.477M | 0.7% | $17.53 * | $12.92 | +31.5% | COM | 124765108 |
| — | FedEx Corp | 10,960 | $2.472M | 0.7% | $225.55 | $196.21 | — | COM | 31428x106 |
| ITW | Illinois Tool Works Inc | 16,623 | $2.46M | 0.7% | $147.99 * | $93.60 | +29.7% | COM | 452308109 |
| — | Sirius XM Holdings Inc | 444,785 | $2.455M | 0.7% | $5.52 | $5.47 | — | COM | 82968b103 |
| — | Comcast Corp Cl A | 63,722 | $2.452M | 0.7% | $38.48 | $55.83 | — | COM | 20030n101 |
| — | Icon PLC | 21,209 | $2.415M | 0.6% | $113.87 | $70.01 | — | ADR | g4705a100 |
| — | Cisco Systems Inc | 71,772 | $2.414M | 0.6% | $33.63 | $29.61 | — | COM | 17275r102 |
| — | CGI Groupe Inc Cl A | 46,416 | $2.408M | 0.6% | $51.88 | $42.71 | — | ADR | 39945c109 |
| — | Diageo PLC Sp ADR | 18,177 | $2.402M | 0.6% | $132.15 | $112.93 | — | ADR | 25243q205 |
| CCK | Crown Holdings Inc | 40,150 | $2.398M | 0.6% | $59.73 * | $51.16 | +10.9% | COM | 228368106 |
| — | CenterPoint Energy Inc | 82,109 | $2.398M | 0.6% | $29.21 | $29.21 | — | COM | 15189t107 |
| JNJ | Johnson & Johnson | 18,419 | $2.395M | 0.6% | $130.03 * | $74.18 | +39.3% | COM | 478160104 |
| GD | General Dynamics Corp | 11,530 | $2.37M | 0.6% | $205.55 * | $92.50 | +84.6% | COM | 369550108 |
| SYK | Stryker Corp | 16,664 | $2.367M | 0.6% | $142.04 * | $89.33 | +45.4% | COM | 863667101 |
| — | Exelon Corp | 62,192 | $2.343M | 0.6% | $37.67 | $35.57 | — | COM | 30161n101 |
| — | Check Point Software Tech Ltd | 20,480 | $2.335M | 0.6% | $114.01 | $109.09 | — | ADR | m22465104 |
| PEP | PepsiCo Inc | 20,672 | $2.303M | 0.6% | $111.41 * | $73.20 | +18.3% | COM | 713448108 |
| — | LyondellBasell Industries NV A | 23,122 | $2.29M | 0.6% | $99.04 | $85.77 | — | ADR | n53745100 |
| PFE | Pfizer Inc | 63,559 | $2.269M | 0.6% | $35.70 * | $18.83 | +24.9% | COM | 717081103 |
| DHR | Danaher Corp | 26,142 | $2.243M | 0.6% | $85.80 * | $31.98 | +128.7% | COM | 235851102 |
| — | Verisk Analytics Inc | 26,927 | $2.24M | 0.6% | $83.19 | $81.15 | — | COM | 92345y106 |
| — | KB Financial Group Inc Sp ADR | 45,168 | $2.215M | 0.6% | $49.04 | $48.42 | — | ADR | 48241a105 |
| ABBNY | ABB Ltd Sp ADR | 87,818 | $2.174M | 0.6% | $24.76 * | $19.68 | +20.7% | ADR | 000375204 |
| RY | Royal Bank of Canada Montreal | 27,299 | $2.112M | 0.6% | $77.37 | $51.99 | +48.8% | ADR | 780087102 |
| ITUB | Itau Unibanco Holding SA Sp AD | 151,316 | $2.073M | 0.6% | $13.70 | $12.12 | +13.1% | ADR | 465562106 |
| CNI | Canadian National Railway Co | 24,928 | $2.065M | 0.6% | $82.84 * | $69.39 | +2.5% | COM | 136375102 |
| FMS | Fresenius Med Care AG & Co KGA | 40,848 | $1.997M | 0.5% | $48.89 | $45.90 | +6.5% | ADR | 358029106 |
| CM | Canadian Imperial Bank Comm To | 22,504 | $1.97M | 0.5% | $87.54 * | $28.16 | +5.4% | COM | 136069101 |
| MGA | Magna Intl Inc | 36,695 | $1.959M | 0.5% | $53.39 * | $33.44 | +24.1% | COM | 559222401 |
| OMC | Omnicom Group Inc | 26,357 | $1.952M | 0.5% | $74.06 * | $45.77 | +20.7% | COM | 681919106 |
| BA | Boeing Co | 7,211 | $1.833M | 0.5% | $254.19 * | $174.89 | +37.8% | COM | 097023105 |
| — | Companhia de Saneamento Basico | 174,875 | $1.829M | 0.5% | $10.46 | $8.77 | — | ADR | 20441a102 |
| DIS | Disney Walt Co Disney | 18,511 | $1.825M | 0.5% | $98.59 * | $83.56 | +11.2% | COM | 254687106 |
| — | Ichor Holdings | 66,012 | $1.769M | 0.5% | $26.80 | $21.66 | — | COM | g4740b105 |
| — | Wyndham Worldwide Corp | 16,000 | $1.687M | 0.5% | $105.44 | $100.44 | — | COM | 98310w108 |
| — | Mcbc Holdings Inc | 82,718 | $1.686M | 0.5% | $20.38 | $11.97 | — | COM | 55276f107 |
| TXN | Texas Instruments Inc | 18,561 | $1.664M | 0.4% | $89.65 * | $37.15 | +91.6% | COM | 882508104 |
| WINA | Winmark Corp | 12,571 | $1.656M | 0.4% | $131.73 | $81.12 | +62.4% | COM | 974250102 |
| FONR | Fonar Corp | 54,181 | $1.653M | 0.4% | $30.51 * | $13.67 | +106.5% | COM | 344437405 |
| ARW | Arrow Electronics Inc | 20,474 | $1.646M | 0.4% | $80.39 | $64.59 | +24.5% | COM | 042735100 |
| — | Vale SA ADR | 163,247 | $1.644M | 0.4% | $10.07 | $10.07 | — | ADR | 91912e105 |
| CBZ | CBIZ Inc | 99,741 | $1.621M | 0.4% | $16.25 | $9.23 | +76.0% | COM | 124805102 |
| PLUS | ePlus Inc | 17,437 | $1.612M | 0.4% | $92.45 * | $25.01 | +84.8% | COM | 294268107 |
| — | Visa Inc Cl A | 15,251 | $1.605M | 0.4% | $105.24 | $74.19 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific Inc | 8,390 | $1.587M | 0.4% | $189.15 * | $164.09 | +12.8% | COM | 883556102 |
| — | Vantiv Inc Cl A | 22,527 | $1.587M | 0.4% | $70.45 | $56.61 | — | COM | 92210h105 |
| ROP | Roper Technologies Inc | 6,470 | $1.575M | 0.4% | $243.43 * | $149.30 | +55.2% | COM | 776696106 |
| — | Allegion Pub Ltd Co | 18,123 | $1.567M | 0.4% | $86.46 | $64.02 | — | COM | g0176j109 |
| — | Consolidated Tomoka Land Co | 26,007 | $1.562M | 0.4% | $60.06 | $57.42 | — | COM | 210226106 |
| IT | Gartner Inc | 12,436 | $1.547M | 0.4% | $124.40 | $85.30 | +45.8% | COM | 366651107 |
| HON | Honeywell Intl Inc | 10,900 | $1.545M | 0.4% | $141.74 * | $72.17 | +49.6% | COM | 438516106 |
| — | S&P Global Inc | 9,860 | $1.541M | 0.4% | $156.29 | $107.26 | — | COM | 78409v104 |
| — | Oracle Corp | 31,861 | $1.54M | 0.4% | $48.33 | $40.66 | — | COM | 68389x105 |
| — | AerCap Holdings NV | 29,900 | $1.528M | 0.4% | $51.10 | $51.10 | — | COM | n00985106 |
| — | Ani Pharmaceuticals Inc | 29,007 | $1.523M | 0.4% | $52.50 | $52.31 | — | COM | 00182c103 |
| — | Argan Inc | 22,609 | $1.52M | 0.4% | $67.23 | $41.71 | — | COM | 04010e109 |
| — | Ingersoll-Rand PLC | 17,001 | $1.516M | 0.4% | $89.17 | $81.33 | — | COM | g47791101 |
| EMN | Eastman Chem Co | 16,701 | $1.511M | 0.4% | $90.47 * | $61.27 | +11.7% | COM | 277432100 |
| — | Adobe Systems Inc | 10,030 | $1.496M | 0.4% | $149.15 | $141.48 | — | COM | 00724f101 |
| AME | Ametek Inc | 22,600 | $1.493M | 0.4% | $66.06 * | $50.18 | +24.5% | COM | 031100100 |
| — | Medifast Inc | 25,007 | $1.485M | 0.4% | $59.38 | $35.04 | — | COM | 58470h101 |
| ECL | Ecolab Inc | 11,550 | $1.485M | 0.4% | $128.57 * | $98.12 | +20.0% | COM | 278865100 |
| — | Sucampo Pharmaceuticals Inc Cl | 125,032 | $1.475M | 0.4% | $11.80 | $11.18 | — | COM | 864909106 |
| — | B Riley Financial Inc | 86,021 | $1.467M | 0.4% | $17.05 | $18.22 | — | COM | 05580m108 |
| — | Kadant Inc | 14,809 | $1.459M | 0.4% | $98.52 | $51.49 | — | COM | 48282t104 |
| — | Nova Measuring Instruments Ltd | 51,531 | $1.449M | 0.4% | $28.12 | $14.09 | — | ADR | m7516k103 |
| — | Chase Corp | 12,987 | $1.447M | 0.4% | $111.42 | $59.09 | — | COM | 16150r104 |
| HCKT | Hackett Group Inc | 92,904 | $1.411M | 0.4% | $15.19 | $10.81 | +40.6% | COM | 404609109 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 40,980 | $1.398M | 0.4% | $34.11 | $35.81 | — | ADR | 17133q502 |
| — | Priceline Group Inc | 762 | $1.395M | 0.4% | $1830.71 | $1870.08 | — | COM | 741503403 |
| — | LHC Group Inc | 19,249 | $1.365M | 0.4% | $70.91 | $42.90 | — | COM | 50187a107 |
| VSEC | VSE Corp | 24,006 | $1.365M | 0.4% | $56.86 * | $41.35 | +28.7% | COM | 918284100 |
| COHU | Cohu Inc | 57,013 | $1.359M | 0.4% | $23.84 * | $18.29 | +26.4% | COM | 192576106 |
| — | Goldfield Corp | 213,050 | $1.342M | 0.4% | $6.30 | $5.58 | — | COM | 381370105 |
| ACLS | Axcelis Technologies Inc | 49,007 | $1.34M | 0.4% | $27.34 | $22.14 | +23.5% | COM | 054540208 |
| NATH | Nathans Famous Inc | 18,085 | $1.337M | 0.4% | $73.93 | $43.68 | +69.3% | COM | 632347100 |
| KINS | Kingstone Cos Inc | 81,828 | $1.334M | 0.4% | $16.30 * | $7.48 | +87.7% | COM | 496719105 |
| — | Malibu Boats Inc Cl A | 42,010 | $1.329M | 0.4% | $31.64 | $31.64 | — | COM | 56117j100 |
| — | Insurance Holdings Inc | 57,740 | $1.328M | 0.4% | $23.00 | $18.81 | — | COM | 91359v107 |
| — | Merck & Co Inc | 20,681 | $1.324M | 0.4% | $64.02 | $58.85 | — | COM | 58933y105 |
| — | Fortive Corp | 18,650 | $1.32M | 0.4% | $70.78 | $50.89 | — | COM | 34959j108 |
| — | Everest Reinsurance Group Ltd | 5,770 | $1.318M | 0.4% | $228.42 | $254.59 | — | ADR | g3223r108 |
| — | Jernigan Cap Inc | 64,017 | $1.316M | 0.4% | $20.56 | $21.86 | — | COM | 476405105 |
| AGM | Federal Agric Mtg Corp Cl C | 18,004 | $1.31M | 0.4% | $72.76 * | $50.87 | +8.2% | COM | 313148306 |
| UNTY | Unity Bancorp Inc | 66,153 | $1.31M | 0.4% | $19.80 * | $8.99 | +93.4% | COM | 913290102 |
| EARN | Ellington Residential Mtg REIT | 90,020 | $1.307M | 0.4% | $14.52 | $14.64 | — | COM | 288578107 |
| ADUS | Addus Homecare Corp | 37,008 | $1.306M | 0.4% | $35.29 | $35.80 | -1.4% | COM | 006739106 |
| — | Nv5 Global Inc | 23,726 | $1.297M | 0.3% | $54.67 | $28.43 | — | COM | 62945v109 |
| CIVB | Civista Bancshares Inc | 58,018 | $1.296M | 0.3% | $22.34 * | $11.18 | +59.6% | COM | 178867107 |
| — | Whitehorse Fin Inc | 87,379 | $1.289M | 0.3% | $14.75 | $13.46 | — | COM | 96524v106 |
| — | Perficient Inc | 65,116 | $1.281M | 0.3% | $19.67 | $20.25 | — | COM | 71375u101 |
| TRNS | Transcat Inc | 93,985 | $1.274M | 0.3% | $13.56 | $10.60 | +27.9% | COM | 893529107 |
| OFLX | Omega Flex Inc | 17,740 | $1.274M | 0.3% | $71.82 | $34.46 | +108.5% | COM | 682095104 |
| RDNT | RadNet Inc | 110,036 | $1.271M | 0.3% | $11.55 | $6.81 | +69.6% | COM | 750491102 |
| HOMB | Home Bancshares Inc | 50,377 | $1.27M | 0.3% | $25.21 | $24.02 | +5.0% | COM | 436893200 |
| — | Natural Health Trends Corp | 53,066 | $1.268M | 0.3% | $23.89 | $27.46 | — | COM | 63888p406 |
| TCBK | Trico Bancshares | 31,022 | $1.264M | 0.3% | $40.75 | $26.30 | +54.9% | COM | 896095106 |
| — | Vectrus Inc | 40,708 | $1.255M | 0.3% | $30.83 | $15.76 | — | COM | 92242t101 |
| — | IHS Markit Ltd | 28,470 | $1.255M | 0.3% | $44.08 | $37.55 | — | COM | g47567105 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1.247M | 0.3% | $190.21 * | $93.87 | +84.3% | COM | 433323102 |
| — | Stoneridge Inc | 62,859 | $1.245M | 0.3% | $19.81 | $17.04 | — | COM | 86183p102 |
| GTN | Gray Television Inc | 78,998 | $1.24M | 0.3% | $15.70 | $11.53 | +36.2% | COM | 389375106 |
| MPAA | Motorcar Pts America Inc | 42,009 | $1.238M | 0.3% | $29.47 | $27.10 | +8.7% | COM | 620071100 |
| — | Bryn Mawr Bank Corp | 28,023 | $1.227M | 0.3% | $43.79 | $29.71 | — | COM | 117665109 |
| — | Great Ajax Corp | 86,825 | $1.223M | 0.3% | $14.09 | $13.87 | — | COM | 38983d300 |
| — | Douglas Dynamics Inc | 31,011 | $1.222M | 0.3% | $39.41 | $25.74 | — | COM | 25960r105 |
| UTMD | Utah Med Prods Inc | 16,525 | $1.215M | 0.3% | $73.52 | $56.13 | +31.0% | COM | 917488108 |
| — | Mesa Laboratories Inc | 8,020 | $1.198M | 0.3% | $149.38 | $121.54 | — | COM | 59064r109 |
| WASH | Washington Tr Bancorp | 20,905 | $1.197M | 0.3% | $57.26 * | $23.01 | +58.9% | COM | 940610108 |
| CCS | Century Communities Inc | 48,411 | $1.196M | 0.3% | $24.71 * | $16.71 | +38.5% | COM | 156504300 |
| CDNS | Cadence Design System Inc | 30,300 | $1.196M | 0.3% | $39.47 | $36.84 | +7.1% | COM | 127387108 |
| DAIO | Data I O Corp | 120,023 | $1.195M | 0.3% | $9.96 | $8.55 | +16.6% | COM | 237690102 |
| LNTH | Lantheus Holdings Inc | 67,021 | $1.193M | 0.3% | $17.80 | $9.44 | +88.6% | COM | 516544103 |
| UTL | Unitil Corp | 24,004 | $1.187M | 0.3% | $49.45 | $45.13 | +9.6% | COM | 913259107 |
| — | WNS Holdings Ltd Sp ADR | 32,437 | $1.184M | 0.3% | $36.50 | $27.46 | — | ADR | 92932m101 |
| — | MainSource Financial Group Inc | 33,011 | $1.184M | 0.3% | $35.87 | $22.04 | — | COM | 56062y102 |
| — | RPX Corp | 89,018 | $1.182M | 0.3% | $13.28 | $9.17 | — | COM | 74972g103 |
| — | MSCI Inc | 10,100 | $1.181M | 0.3% | $116.93 | $116.93 | — | COM | 55354g100 |
| — | Turning Pt Brands Inc | 69,000 | $1.173M | 0.3% | $17.00 | $17.00 | — | COM | 90041l105 |
| BMRC | Bank of Marin Bancorp | 17,129 | $1.173M | 0.3% | $68.48 * | $18.04 | +43.9% | COM | 063425102 |
| — | Handy & Harman Ltd | 36,009 | $1.172M | 0.3% | $32.55 | $32.55 | — | COM | 410315105 |
| NWFL | Norwood Financial Corp | 38,000 | $1.16M | 0.3% | $30.53 | $28.81 | +6.0% | COM | 669549107 |
| NX | Quanex Building Products Corp | 50,011 | $1.148M | 0.3% | $22.95 * | $17.47 | +16.0% | COM | 747619104 |
| — | Spark Energy Inc Cl A | 76,021 | $1.14M | 0.3% | $15.00 | $26.39 | — | COM | 846511103 |
| — | Willdan Group Inc | 35,009 | $1.136M | 0.3% | $32.45 | $30.76 | — | COM | 96924n100 |
| ANIK | Anika Therapeutics Inc | 19,545 | $1.134M | 0.3% | $58.02 | $47.09 | +23.2% | COM | 035255108 |
| — | Nanometrics Inc | 39,010 | $1.124M | 0.3% | $28.81 | $29.19 | — | COM | 630077105 |
| UVSP | Univest Corp PA | 35,110 | $1.124M | 0.3% | $32.01 | $19.88 | +61.0% | COM | 915271100 |
| OLP | One Liberty Properties Inc | 46,012 | $1.121M | 0.3% | $24.36 | $24.93 | — | COM | 682406103 |
| — | CDW Corp | 16,900 | $1.115M | 0.3% | $65.98 | $65.98 | — | COM | 12514g108 |
| — | KMG Chemicals Inc | 20,003 | $1.098M | 0.3% | $54.89 | $54.89 | — | COM | 482564101 |
| HOFT | Hooker Furniture Corp | 23,005 | $1.098M | 0.3% | $47.73 | $42.85 | +11.4% | COM | 439038100 |
| — | Almost Family Inc | 20,306 | $1.09M | 0.3% | $53.68 | $44.96 | — | COM | 020409108 |
| SRE | Sempra Energy | 9,543 | $1.089M | 0.3% | $114.12 * | $44.15 | -0.7% | COM | 816851109 |
| — | FS Bancorp Inc | 21,004 | $1.085M | 0.3% | $51.66 | $51.66 | — | COM | 30263y104 |
| — | West Bancorporation Inc Cap St | 44,322 | $1.081M | 0.3% | $24.39 | $18.59 | — | COM | 95123p106 |
| — | BioSpecifics Technologies Corp | 22,592 | $1.051M | 0.3% | $46.52 | $34.26 | — | COM | 090931106 |
| — | DLH Holdings Corp | 160,038 | $1.037M | 0.3% | $6.48 | $6.48 | — | COM | 23335q100 |
| NPK | National Presto Industries Inc | 9,603 | $1.022M | 0.3% | $106.43 | $74.77 | +42.4% | COM | 637215104 |
| EFSC | Enterprise Financial Services | 24,007 | $1.017M | 0.3% | $42.36 * | $21.04 | +72.5% | COM | 293712105 |
| DSGX | Descartes Systems Group Inc | 36,789 | $1.006M | 0.3% | $27.35 | $18.90 | +44.7% | ADR | 249906108 |
| — | GP Strategies Corp | 32,485 | $1.002M | 0.3% | $30.85 | $21.70 | — | COM | 36225v104 |
| — | Landmark Bancorp Inc | 35,347 | $999K | 0.3% | $28.26 | $25.47 | — | COM | 51504l107 |
| HNNA | Hennessy Advisors Inc | 64,485 | $996K | 0.3% | $15.45 | $18.90 | -18.3% | COM | 425885100 |
| — | AV Homes Inc | 58,015 | $995K | 0.3% | $17.15 | $19.59 | — | COM | 00234p102 |
| GSBC | Great Southern Bancorp Inc | 17,805 | $991K | 0.3% | $55.66 | $39.28 | +41.7% | COM | 390905107 |
| — | Pixelworks Inc | 210,053 | $989K | 0.3% | $4.71 | $4.71 | — | COM | 72581m305 |
| TSBK | Timberland Bancorp Inc | 31,506 | $987K | 0.3% | $31.33 * | $20.84 | +14.3% | COM | 887098101 |
| — | CRA Intl Inc | 24,006 | $985K | 0.3% | $41.03 | $41.03 | — | COM | 12618t105 |
| — | Diamond Hill Investment Group | 4,601 | $977K | 0.3% | $212.35 | $190.01 | — | COM | 25264r207 |
| — | Control4 Corp | 33,008 | $972K | 0.3% | $29.45 | $29.45 | — | COM | 21240d107 |
| REX | Rex American Resources Corp | 10,303 | $967K | 0.3% | $93.86 * | $15.69 | -0.3% | COM | 761624105 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,045 | $966K | 0.3% | $5.68 | $4.86 | — | ADR | 98417p105 |
| — | Globalscape Inc Com | 249,166 | $954K | 0.3% | $3.83 | $3.81 | — | COM | 37940g109 |
| BCH | Banco de Chile Sp ADR | 10,454 | $953K | 0.3% | $91.16 | $68.88 | +32.4% | ADR | 059520106 |
| FDUS | Fidus Inv Corp | 59,016 | $949K | 0.3% | $16.08 * | $6.21 | +2.0% | COM | 316500107 |
| — | Hemisphere Media Group Inc Cl | 78,537 | $939K | 0.3% | $11.96 | $11.96 | — | COM | 42365q103 |
| — | EMC Ins Group Inc | 33,171 | $934K | 0.3% | $28.16 | $27.95 | — | COM | 268664109 |
| KFRC | Kforce Inc | 46,108 | $931K | 0.2% | $20.19 | $17.41 | +16.0% | COM | 493732101 |
| — | KT Corp Sp ADR | 66,525 | $923K | 0.2% | $13.87 | $16.64 | — | ADR | 48268k101 |
| — | Marathon Petroleum Corp | 16,421 | $921K | 0.2% | $56.09 | $56.09 | — | COM | 56585a102 |
| CHCO | City Holding Co | 12,658 | $910K | 0.2% | $71.89 * | $33.03 | +70.0% | COM | 177835105 |
| — | Blue Cap Reins Holdings Ltd | 55,017 | $905K | 0.2% | $16.45 | $18.28 | — | COM | g1190f107 |
| — | Heska Corp Restricted | 10,003 | $881K | 0.2% | $88.07 | $88.07 | — | COM | 42805e306 |
| — | Banco Macro SA Sp ADR B | 7,420 | $871K | 0.2% | $117.39 | $74.94 | — | ADR | 05961w105 |
| — | Silicom Ltd | 14,804 | $866K | 0.2% | $58.50 | $41.07 | — | COM | m84116108 |
| PETS | PetMed Express Inc | 26,052 | $864K | 0.2% | $33.16 | $17.21 | +92.6% | COM | 716382106 |
| — | Credicorp Ltd | 4,207 | $862K | 0.2% | $204.90 | $154.92 | — | ADR | g2519y108 |
| — | Psychemedics Corp | 46,327 | $854K | 0.2% | $18.43 | $24.96 | — | COM | 744375205 |
| ACNB | ACNB Corp | 30,008 | $831K | 0.2% | $27.69 * | $19.57 | +8.7% | COM | 000868109 |
| INTT | inTEST Corp | 100,025 | $830K | 0.2% | $8.30 | $7.58 | +9.4% | COM | 461147100 |
| — | Exxon Mobile Corp | 10,061 | $825K | 0.2% | $82.00 | $81.88 | — | COM | 30231g102 |
| — | Silicon Motion Technology Corp | 17,130 | $823K | 0.2% | $48.04 | $47.53 | — | ADR | 82706c108 |
| — | AT&T Inc | 20,942 | $820K | 0.2% | $39.16 | $40.49 | — | COM | 00206r102 |
| — | New York Mtg Tr Inc | 131,140 | $807K | 0.2% | $6.15 | $6.87 | — | COM | 649604501 |
| TLK | P T Telekomunikasi Indonesia S | 23,135 | $794K | 0.2% | $34.32 | $28.16 | +21.8% | ADR | 715684106 |
| — | Penns Woods Bancorp Inc | 17,085 | $794K | 0.2% | $46.47 | $42.56 | — | COM | 708430103 |
| HDSN | Hudson Technologies Inc | 93,024 | $727K | 0.2% | $7.82 | $8.66 | -9.9% | COM | 444144109 |
| WFC | Wells Fargo & Co | 12,726 | $702K | 0.2% | $55.16 * | $44.18 | -0.8% | COM | 949746101 |
| USB | US Bancorp Del | 12,718 | $682K | 0.2% | $53.62 * | $38.04 | +2.2% | COM | 902973304 |
| — | Advanced Semiconductor Engr Sp | 102,705 | $635K | 0.2% | $6.18 | $5.70 | — | ADR | 00756m404 |
| — | Discover Financial Services | 9,664 | $623K | 0.2% | $64.47 | $71.46 | — | COM | 254709108 |
| TSQ | Townsquare Media Inc Cl A | 56,075 | $561K | 0.2% | $10.00 | $10.36 | -3.5% | COM | 892231101 |
| ALNT | Allied Motion Technologies Inc | 21,550 | $546K | 0.1% | $25.34 * | $13.65 | +20.4% | COM | 019330109 |
| — | YY Inc ADS Rep Cl A | 3,835 | $333K | 0.1% | $86.83 | $86.83 | — | ADR | 98426t106 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $268K | 0.1% | $33.92 | $34.05 | — | ADR | 046353108 |
| ING | ING Groep NV Sp ADR | 14,300 | $263K | 0.1% | $18.39 | $16.45 | +12.0% | ADR | 456837103 |
| — | Pernod Ricard SA ADR | 9,300 | $257K | 0.1% | $27.63 | $27.63 | — | ADR | 714264207 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $239K | 0.1% | $96.37 | $66.37 | — | ADR | 40415f101 |
| INFY | Infosys Ltd Sp ADR | 15,943 | $233K | 0.1% | $14.61 | $14.98 | -2.6% | ADR | 456788108 |