Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $376M (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 | 156,008 | $17.53M | 4.7% | $112.36 | $79.19 | +41.9% | ADR | 803054204 |
| — | AerCap Holdings NV | 319,906 | $16.83M | 4.5% | $52.61 | $52.47 | — | ADR | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 68,718 | $11.85M | 3.2% | $172.43 | $126.75 | — | ADR | 01609w102 |
| — | Check Point Software Tech Ltd | 113,801 | $11.79M | 3.1% | $103.62 | $104.60 | — | ADR | m22465104 |
| — | Netease Inc Sp ADR | 24,446 | $8.436M | 2.2% | $345.09 | $193.22 | — | ADR | 64110w102 |
| — | Vedanta Ltd Sp ADR | 368,420 | $7.674M | 2.0% | $20.83 | $19.36 | — | ADR | 92242y100 |
| TM | Toyota Motor Corp Sp ADR 2 | 32,255 | $4.102M | 1.1% | $127.17 | $119.63 | +6.3% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 101,151 | $4.011M | 1.1% | $39.65 | $24.46 | +62.1% | ADR | 874039100 |
| — | UnitedHealth Group Inc | 14,012 | $3.089M | 0.8% | $220.45 | $142.94 | — | COM | 91324p102 |
| LEA | Lear Corp | 16,909 | $2.987M | 0.8% | $176.65 * | $88.67 | +69.7% | COM | 521865204 |
| — | MasterCard Inc Cl A | 19,736 | $2.987M | 0.8% | $151.35 | $89.77 | — | COM | 57636q104 |
| AAPL | Apple Inc | 17,073 | $2.889M | 0.8% | $169.21 * | $28.17 | +40.7% | COM | 037833100 |
| MCO | Moodys Corp | 19,303 | $2.849M | 0.8% | $147.59 * | $78.51 | +75.1% | COM | 615369105 |
| APH | Amphenol Corp Cl A | 32,293 | $2.835M | 0.8% | $87.79 * | $13.67 | +48.8% | COM | 032095101 |
| SWK | Stanley Black & Decker Inc | 16,663 | $2.827M | 0.8% | $169.66 * | $79.67 | +70.7% | COM | 854502101 |
| — | Accenture PLC Ireland Class A | 17,658 | $2.703M | 0.7% | $153.08 | $113.29 | — | ADR | g1151c101 |
| ITW | Illinois Tool Works Inc | 16,025 | $2.674M | 0.7% | $166.86 * | $93.60 | +46.9% | COM | 452308109 |
| — | FedEx Corp | 10,561 | $2.635M | 0.7% | $249.50 | $196.21 | — | COM | 31428x106 |
| — | Cisco Systems Inc | 68,663 | $2.63M | 0.7% | $38.30 | $29.61 | — | COM | 17275r102 |
| — | Facebook Inc Cl A | 14,575 | $2.572M | 0.7% | $176.47 | $151.65 | — | COM | 30303m102 |
| FISV | Fiserv Inc | 19,610 | $2.571M | 0.7% | $131.11 * | $33.61 | +95.1% | COM | 337738108 |
| — | AON PLC Cl A | 18,706 | $2.507M | 0.7% | $134.02 | $113.08 | — | COM | g0408v102 |
| SYK | Stryker Corp | 16,066 | $2.488M | 0.7% | $154.86 * | $89.33 | +59.0% | COM | 863667101 |
| — | Verisk Analytics Inc | 25,832 | $2.48M | 0.7% | $96.00 | $81.15 | — | COM | 92345y106 |
| PFE | Pfizer Inc | 68,410 | $2.478M | 0.7% | $36.22 * | $19.18 | +25.5% | COM | 717081103 |
| JNJ | Johnson & Johnson | 17,721 | $2.476M | 0.7% | $139.72 * | $74.18 | +50.6% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 12,914 | $2.452M | 0.7% | $189.87 * | $172.27 | +7.9% | COM | 883556102 |
| EMN | Eastman Chem Co | 26,442 | $2.45M | 0.7% | $92.66 * | $64.04 | +10.1% | COM | 277432100 |
| DHR | Danaher Corp | 26,256 | $2.437M | 0.6% | $92.82 * | $31.98 | +147.9% | COM | 235851102 |
| — | Comcast Corp Cl A | 60,847 | $2.437M | 0.6% | $40.05 | $55.83 | — | COM | 20030n101 |
| PEP | PepsiCo Inc | 19,881 | $2.384M | 0.6% | $119.91 * | $73.20 | +28.2% | COM | 713448108 |
| — | Lam Research Corp | 12,899 | $2.374M | 0.6% | $184.05 | $92.89 | — | COM | 512807108 |
| — | Exelon Corp | 59,591 | $2.348M | 0.6% | $39.40 | $35.57 | — | COM | 30161n101 |
| — | Sirius XM Holdings Inc | 426,055 | $2.284M | 0.6% | $5.36 | $5.47 | — | COM | 82968b103 |
| GD | General Dynamics Corp | 11,133 | $2.265M | 0.6% | $203.45 * | $92.50 | +83.4% | COM | 369550108 |
| — | CenterPoint Energy Inc | 78,525 | $2.227M | 0.6% | $28.36 | $29.21 | — | COM | 15189t107 |
| CCK | Crown Holdings Inc | 38,562 | $2.169M | 0.6% | $56.25 * | $51.16 | +4.5% | COM | 228368106 |
| ABBNY | ABB Ltd Sp ADR | 70,982 | $1.904M | 0.5% | $26.82 * | $19.68 | +30.8% | ADR | 000375204 |
| — | CGI Groupe Inc Cl A | 34,948 | $1.899M | 0.5% | $54.34 | $42.71 | — | ADR | 39945c109 |
| — | Ani Pharmaceuticals Inc | 29,009 | $1.87M | 0.5% | $64.46 | $52.31 | — | COM | 00182c103 |
| — | Diageo PLC Sp ADR | 12,484 | $1.823M | 0.5% | $146.03 | $112.93 | — | ADR | 25243q205 |
| — | KB Financial Group Inc Sp ADR | 31,118 | $1.821M | 0.5% | $58.52 | $48.42 | — | ADR | 48241a105 |
| TXN | Texas Instruments Inc | 17,354 | $1.812M | 0.5% | $104.41 * | $37.15 | +124.6% | COM | 882508104 |
| — | Relx NV Sp ADR | 76,897 | $1.774M | 0.5% | $23.07 | $17.41 | — | ADR | 75955b102 |
| SNPS | Synopsys Inc | 20,280 | $1.729M | 0.5% | $85.26 | $52.86 | +61.3% | COM | 871607107 |
| THO | Thor Industries Inc | 11,314 | $1.705M | 0.5% | $150.70 * | $117.35 | +8.7% | COM | 885160101 |
| — | Wyndham Worldwide Corp | 14,600 | $1.692M | 0.5% | $115.89 | $100.44 | — | COM | 98310w108 |
| BASFY | BASF SE Sp ADR | 60,986 | $1.68M | 0.4% | $27.55 | $27.37 | +0.4% | ADR | 055262505 |
| BA | Boeing Co | 5,608 | $1.654M | 0.4% | $294.94 * | $174.89 | +60.7% | COM | 097023105 |
| — | Adobe Systems Inc | 9,430 | $1.653M | 0.4% | $175.29 | $141.48 | — | COM | 00724f101 |
| — | Consolidated Tomoka Land Co | 26,008 | $1.652M | 0.4% | $63.52 | $57.42 | — | COM | 210226106 |
| — | Visa Inc Cl A | 14,351 | $1.636M | 0.4% | $114.00 | $74.19 | — | COM | 92826c839 |
| — | TE Connectivity Ltd Reg | 17,201 | $1.635M | 0.4% | $95.05 | $65.29 | — | ADR | h84989104 |
| CAE | CAE Inc | 87,820 | $1.63M | 0.4% | $18.56 * | $12.92 | +39.8% | COM | 124765108 |
| WINA | Winmark Corp | 12,571 | $1.627M | 0.4% | $129.42 | $81.12 | +59.5% | COM | 974250102 |
| — | Ferguson PLC Sp ADR | 225,323 | $1.625M | 0.4% | $7.21 | $7.21 | — | ADR | 31502a105 |
| CM | Canadian Imperial Bank Comm To | 16,511 | $1.608M | 0.4% | $97.39 * | $28.16 | +18.6% | COM | 136069101 |
| ROP | Roper Technologies Inc | 6,070 | $1.572M | 0.4% | $258.98 * | $149.30 | +65.4% | COM | 776696106 |
| — | S&P Global Inc | 9,260 | $1.569M | 0.4% | $169.44 | $107.26 | — | COM | 78409v104 |
| FMS | Fresenius Med Care AG & Co KGA | 29,800 | $1.566M | 0.4% | $52.55 | $45.90 | +14.5% | ADR | 358029106 |
| HON | Honeywell Intl Inc | 10,200 | $1.564M | 0.4% | $153.33 * | $72.17 | +62.7% | COM | 438516106 |
| — | LyondellBasell Industries NV A | 14,150 | $1.561M | 0.4% | $110.32 | $85.77 | — | ADR | n53745100 |
| — | B Riley Financial Inc | 86,028 | $1.557M | 0.4% | $18.10 | $18.22 | — | COM | 05580m108 |
| RY | Royal Bank of Canada Montreal | 18,921 | $1.545M | 0.4% | $81.66 | $51.99 | +57.1% | ADR | 780087102 |
| ARW | Arrow Electronics Inc | 19,077 | $1.534M | 0.4% | $80.41 | $64.59 | +24.5% | COM | 042735100 |
| AME | Ametek Inc | 21,100 | $1.529M | 0.4% | $72.46 * | $50.18 | +36.8% | COM | 031100100 |
| HCKT | Hackett Group Inc | 96,912 | $1.522M | 0.4% | $15.70 | $11.00 | +42.8% | COM | 404609109 |
| PEG | Public Service Enterprise Grou | 29,503 | $1.519M | 0.4% | $51.49 * | $38.22 | +2.8% | COM | 744573106 |
| — | Norbord Inc | 44,817 | $1.515M | 0.4% | $33.80 | $33.80 | — | COM | 65548p403 |
| HLDCY | Henderson Land Development Ltd | 228,900 | $1.508M | 0.4% | $6.59 | $6.57 | +0.7% | ADR | 425166303 |
| PPG | PPG Industries Inc | 12,900 | $1.507M | 0.4% | $116.82 * | $99.02 | +1.5% | COM | 693506107 |
| — | Ichor Holdings | 61,192 | $1.505M | 0.4% | $24.59 | $21.66 | — | COM | g4740b105 |
| — | Mcbc Holdings Inc | 67,721 | $1.505M | 0.4% | $22.22 | $11.97 | — | COM | 55276f107 |
| CBZ | CBIZ Inc | 95,756 | $1.479M | 0.4% | $15.45 | $9.23 | +67.3% | COM | 124805102 |
| FONR | Fonar Corp | 60,183 | $1.465M | 0.4% | $24.34 * | $15.07 | +83.5% | COM | 344437405 |
| IBDRY | Iberdrola SA Sp ADR | 47,172 | $1.464M | 0.4% | $31.04 | $31.20 | -0.8% | ADR | 450737101 |
| — | Turning Pt Brands Inc | 69,020 | $1.458M | 0.4% | $21.12 | $17.00 | — | COM | 90041l105 |
| ECL | Ecolab Inc | 10,850 | $1.456M | 0.4% | $134.19 * | $98.12 | +25.6% | COM | 278865100 |
| — | Vale SA ADR | 119,049 | $1.456M | 0.4% | $12.23 | $10.07 | — | ADR | 91912e105 |
| — | Fiat Chrysler Automobiles NV | 81,532 | $1.455M | 0.4% | $17.85 | $17.85 | — | COM | n31738102 |
| — | Perficient Inc | 76,122 | $1.452M | 0.4% | $19.07 | $20.08 | — | COM | 71375u101 |
| — | Chase Corp | 12,011 | $1.447M | 0.4% | $120.47 | $59.09 | — | COM | 16150r104 |
| — | Insurance Holdings Inc | 52,708 | $1.442M | 0.4% | $27.36 | $18.81 | — | COM | 91359v107 |
| CNI | Canadian National Railway Co | 17,419 | $1.437M | 0.4% | $82.50 * | $69.39 | +2.5% | COM | 136375102 |
| MU | Micron Technology Inc | 34,900 | $1.435M | 0.4% | $41.12 * | $42.03 | -4.5% | COM | 595112103 |
| — | China Mobile Limited Sp ADR | 28,375 | $1.434M | 0.4% | $50.54 | $50.54 | — | ADR | 16941m109 |
| — | BioSpecifics Technologies Corp | 33,096 | $1.434M | 0.4% | $43.33 | $37.14 | — | COM | 090931106 |
| IT | Gartner Inc | 11,638 | $1.433M | 0.4% | $123.13 | $85.30 | +44.4% | COM | 366651107 |
| — | CLP Holdings Ltd Sp ADR | 140,030 | $1.432M | 0.4% | $10.23 | $10.23 | — | ADR | 18946q101 |
| UTMD | Utah Med Prods Inc | 17,526 | $1.427M | 0.4% | $81.42 | $57.39 | +41.8% | COM | 917488108 |
| FTS | Fortis Inc | 38,916 | $1.427M | 0.4% | $36.67 * | $27.08 | -0.1% | COM | 349553107 |
| — | Malibu Boats Inc Cl A | 48,014 | $1.427M | 0.4% | $29.72 | $31.40 | — | COM | 56117j100 |
| — | Broadcom Ltd | 5,530 | $1.421M | 0.4% | $256.96 | $155.40 | — | ADR | y09827109 |
| — | Ingersoll-Rand PLC | 15,901 | $1.418M | 0.4% | $89.18 | $81.33 | — | COM | g47791101 |
| — | SK Telecom Ltd Sp ADR | 50,621 | $1.413M | 0.4% | $27.91 | $27.91 | — | ADR | 78440p108 |
| TRNS | Transcat Inc | 98,993 | $1.411M | 0.4% | $14.25 | $10.74 | +32.7% | COM | 893529107 |
| AGM | Federal Agric Mtg Corp Cl C | 18,005 | $1.409M | 0.4% | $78.26 * | $50.87 | +17.0% | COM | 313148306 |
| — | Iqvia Holdings Inc | 14,361 | $1.406M | 0.4% | $97.90 | $97.90 | — | COM | 46266c105 |
| — | Icon PLC | 12,532 | $1.405M | 0.4% | $112.11 | $70.01 | — | ADR | g4705a100 |
| — | Oracle Corp | 29,661 | $1.402M | 0.4% | $47.27 | $40.66 | — | COM | 68389x105 |
| CCS | Century Communities Inc | 45,013 | $1.4M | 0.4% | $31.10 * | $16.71 | +74.4% | COM | 156504300 |
| BLBD | Blue Bird Corp | 70,020 | $1.393M | 0.4% | $19.89 | $19.79 | +0.5% | COM | 095306106 |
| — | Pixelworks Inc | 220,062 | $1.393M | 0.4% | $6.33 | $4.78 | — | COM | 72581m305 |
| DAIO | Data I O Corp | 115,034 | $1.385M | 0.4% | $12.04 | $8.55 | +40.9% | COM | 237690102 |
| — | Vectrus Inc | 44,713 | $1.379M | 0.4% | $30.84 | $17.11 | — | COM | 92242t101 |
| MIELY | Mitsubishi Elec Corp ADR | 41,276 | $1.371M | 0.4% | $33.22 | $33.16 | +0.3% | ADR | 606776201 |
| — | ENEL Societa per Azioni ADR | 222,368 | $1.37M | 0.4% | $6.16 | $6.16 | — | ADR | 29265w207 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 38,380 | $1.36M | 0.4% | $35.44 | $35.81 | — | ADR | 17133q502 |
| HIFS | Hingham Inst Savings MA | 6,556 | $1.357M | 0.4% | $206.99 * | $93.87 | +100.9% | COM | 433323102 |
| — | RPX Corp | 100,030 | $1.344M | 0.4% | $13.44 | $9.64 | — | COM | 74972g103 |
| — | Aptiv PLC | 15,801 | $1.34M | 0.4% | $84.80 | $84.80 | — | ADR | g6095l109 |
| — | Medifast Inc | 19,006 | $1.327M | 0.4% | $69.82 | $35.04 | — | COM | 58470h101 |
| — | Priceline Group Inc | 762 | $1.324M | 0.4% | $1737.53 | $1870.08 | — | COM | 741503403 |
| — | Stoneridge Inc | 57,864 | $1.323M | 0.4% | $22.86 | $17.04 | — | COM | 86183p102 |
| GTN | Gray Television Inc | 79,005 | $1.323M | 0.4% | $16.75 | $11.53 | +45.3% | COM | 389375106 |
| — | KMG Chemicals Inc | 20,006 | $1.322M | 0.4% | $66.08 | $54.89 | — | COM | 482564101 |
| NWFL | Norwood Financial Corp | 40,011 | $1.32M | 0.4% | $32.99 | $28.88 | +14.2% | COM | 669549107 |
| MGA | Magna Intl Inc | 23,236 | $1.317M | 0.4% | $56.68 * | $33.44 | +32.4% | COM | 559222401 |
| COHU | Cohu Inc | 60,017 | $1.317M | 0.4% | $21.94 * | $18.53 | +15.1% | COM | 192576106 |
| KINS | Kingstone Cos Inc | 69,827 | $1.313M | 0.3% | $18.80 * | $7.48 | +117.4% | COM | 496719105 |
| — | FS Bancorp Inc | 24,007 | $1.31M | 0.3% | $54.57 | $52.02 | — | COM | 30263y104 |
| — | WNS Holdings Ltd Sp ADR | 32,433 | $1.302M | 0.3% | $40.14 | $27.46 | — | ADR | 92932m101 |
| PHG | Koninklijke Philips NV NY Reg | 34,157 | $1.291M | 0.3% | $37.80 | $39.71 | -4.8% | ADR | 500472303 |
| — | Whitehorse Fin Inc | 96,029 | $1.289M | 0.3% | $13.42 | $13.46 | — | COM | 96524v106 |
| SRE | Sempra Energy | 12,044 | $1.288M | 0.3% | $106.94 * | $44.24 | -6.4% | COM | 816851109 |
| — | Kadant Inc | 12,809 | $1.286M | 0.3% | $100.40 | $51.49 | — | COM | 48282t104 |
| — | MSCI Inc | 10,100 | $1.278M | 0.3% | $126.53 | $116.93 | — | COM | 55354g100 |
| — | Ares Coml Real Estate Corp | 99,029 | $1.277M | 0.3% | $12.90 | $12.90 | — | COM | 04013v108 |
| CDNS | Cadence Design System Inc | 30,300 | $1.267M | 0.3% | $41.82 | $36.84 | +13.5% | COM | 127387108 |
| — | Fortive Corp | 17,350 | $1.255M | 0.3% | $72.33 | $50.89 | — | COM | 34959j108 |
| — | Control4 Corp | 42,013 | $1.25M | 0.3% | $29.75 | $29.51 | — | COM | 21240d107 |
| LNTH | Lantheus Holdings Inc | 61,019 | $1.248M | 0.3% | $20.45 | $9.44 | +116.6% | COM | 516544103 |
| NX | Quanex Building Products Corp | 53,015 | $1.241M | 0.3% | $23.41 * | $17.59 | +17.7% | COM | 747619104 |
| CLMB | Wayside Technology Group Inc | 74,023 | $1.236M | 0.3% | $16.70 * | $11.96 | +12.5% | COM | 946760105 |
| PETS | PetMed Express Inc | 27,053 | $1.231M | 0.3% | $45.50 | $18.03 | +152.4% | COM | 716382106 |
| VSEC | VSE Corp | 25,408 | $1.23M | 0.3% | $48.41 * | $41.72 | +8.8% | COM | 918284100 |
| — | CAI International Inc | 43,011 | $1.218M | 0.3% | $28.32 | $28.32 | — | COM | 12477x106 |
| INTT | inTEST Corp | 140,041 | $1.211M | 0.3% | $8.65 | $7.95 | +8.8% | COM | 461147100 |
| — | Nova Measuring Instruments Ltd | 46,641 | $1.208M | 0.3% | $25.90 | $14.09 | — | ADR | m7516k103 |
| UNTY | Unity Bancorp Inc | 61,056 | $1.206M | 0.3% | $19.75 * | $8.99 | +93.5% | COM | 913290102 |
| — | Ultra Clean Holdings Inc | 52,142 | $1.204M | 0.3% | $23.09 | $23.09 | — | COM | 90385v107 |
| — | Great Ajax Corp | 86,826 | $1.2M | 0.3% | $13.82 | $13.87 | — | COM | 38983d300 |
| — | IHS Markit Ltd | 26,570 | $1.2M | 0.3% | $45.16 | $37.55 | — | COM | g47567105 |
| MPAA | Motorcar Pts America Inc | 48,014 | $1.2M | 0.3% | $24.99 | $27.04 | -7.6% | COM | 620071100 |
| — | CSS Industries Inc | 43,012 | $1.197M | 0.3% | $27.83 | $27.83 | — | COM | 125906107 |
| OFLX | Omega Flex Inc | 16,739 | $1.195M | 0.3% | $71.39 | $34.46 | +107.2% | COM | 682095104 |
| OLP | One Liberty Properties Inc | 46,014 | $1.193M | 0.3% | $25.93 | $24.93 | — | COM | 682406103 |
| UTL | Unitil Corp | 26,008 | $1.186M | 0.3% | $45.60 | $45.52 | +0.2% | COM | 913259107 |
| TCBK | Trico Bancshares | 31,096 | $1.177M | 0.3% | $37.85 | $26.30 | +43.9% | COM | 896095106 |
| — | CDW Corp | 16,900 | $1.174M | 0.3% | $69.47 | $65.98 | — | COM | 12514g108 |
| KFRC | Kforce Inc | 46,113 | $1.164M | 0.3% | $25.24 | $17.41 | +45.0% | COM | 493732101 |
| — | Northeast Bancorp | 50,015 | $1.158M | 0.3% | $23.15 | $23.15 | — | COM | 663904209 |
| TD | Toronto Dominion Bank Ont | 19,762 | $1.158M | 0.3% | $58.60 | $57.13 | +2.5% | COM | 891160509 |
| — | Xinyuan Real Estate Co Ltd Sp | 170,053 | $1.158M | 0.3% | $6.81 | $4.86 | — | ADR | 98417p105 |
| — | Valero Energy Corp | 12,457 | $1.145M | 0.3% | $91.92 | $91.92 | — | COM | 91913y100 |
| — | ASML Holding NV NY Registry | 6,524 | $1.134M | 0.3% | $173.82 | $173.82 | — | ADR | n07059210 |
| HNNA | Hennessy Advisors Inc | 68,491 | $1.133M | 0.3% | $16.54 | $18.75 | -11.8% | COM | 425885100 |
| — | Nv5 Global Inc | 20,724 | $1.122M | 0.3% | $54.14 | $28.43 | — | COM | 62945v109 |
| ACLS | Axcelis Technologies Inc | 39,012 | $1.12M | 0.3% | $28.71 | $22.14 | +29.6% | COM | 054540208 |
| — | West Bancorporation Inc Cap St | 44,324 | $1.115M | 0.3% | $25.16 | $18.59 | — | COM | 95123p106 |
| RDNT | RadNet Inc | 110,032 | $1.111M | 0.3% | $10.10 | $6.81 | +48.3% | COM | 750491102 |
| HOFT | Hooker Furniture Corp | 26,008 | $1.104M | 0.3% | $42.45 | $43.28 | -1.9% | COM | 439038100 |
| — | Momo Inc ADR | 45,029 | $1.102M | 0.3% | $24.47 | $24.47 | — | ADR | 60879b107 |
| CNTY | Century Casinos Inc | 120,036 | $1.096M | 0.3% | $9.13 | $8.70 | +5.0% | COM | 156492100 |
| — | Bryn Mawr Bank Corp | 24,622 | $1.088M | 0.3% | $44.19 | $29.71 | — | COM | 117665109 |
| — | Merck & Co Inc | 19,201 | $1.08M | 0.3% | $56.25 | $58.85 | — | COM | 58933y105 |
| — | CRA Intl Inc | 24,007 | $1.079M | 0.3% | $44.95 | $41.03 | — | COM | 12618t105 |
| — | Landmark Bancorp Inc | 37,115 | $1.076M | 0.3% | $28.99 | $25.63 | — | COM | 51504l107 |
| — | Globalscape Inc Com | 301,216 | $1.069M | 0.3% | $3.55 | $3.77 | — | COM | 37940g109 |
| — | Raytheon Co | 5,679 | $1.067M | 0.3% | $187.89 | $140.25 | — | COM | 755111507 |
| — | Avadel Pharmaceuticals PLC Sp | 130,032 | $1.066M | 0.3% | $8.20 | $8.20 | — | ADR | 05337m104 |
| FDUS | Fidus Inv Corp | 70,022 | $1.063M | 0.3% | $15.18 * | $6.24 | -1.4% | COM | 316500107 |
| — | Pointer Telocation Ltd | 57,017 | $1.061M | 0.3% | $18.61 | $18.61 | — | COM | m7946t104 |
| ANIK | Anika Therapeutics Inc | 19,546 | $1.054M | 0.3% | $53.92 | $47.09 | +14.5% | COM | 035255108 |
| — | MainSource Financial Group Inc | 29,009 | $1.053M | 0.3% | $36.30 | $22.04 | — | COM | 56062y102 |
| — | DLH Holdings Corp | 170,051 | $1.048M | 0.3% | $6.16 | $6.46 | — | COM | 23335q100 |
| DSGX | Descartes Systems Group Inc | 36,789 | $1.045M | 0.3% | $28.41 | $18.90 | +50.3% | ADR | 249906108 |
| — | Silicom Ltd | 14,804 | $1.038M | 0.3% | $70.12 | $41.07 | — | COM | m84116108 |
| — | KT Corp Sp ADR | 66,525 | $1.038M | 0.3% | $15.60 | $16.64 | — | ADR | 48268k101 |
| NATH | Nathans Famous Inc | 13,484 | $1.018M | 0.3% | $75.50 | $43.68 | +72.9% | COM | 632347100 |
| — | SORL Auto Parts Inc | 150,045 | $1.008M | 0.3% | $6.72 | $6.72 | — | COM | 78461u101 |
| WASH | Washington Tr Bancorp | 18,906 | $1.007M | 0.3% | $53.26 * | $23.01 | +48.8% | COM | 940610108 |
| HD | Home Depot Inc | 5,230 | $991K | 0.3% | $189.48 * | $141.67 | +10.2% | COM | 437076102 |
| TSBK | Timberland Bancorp Inc | 37,011 | $983K | 0.3% | $26.56 * | $21.02 | -3.6% | COM | 887098101 |
| — | AV Homes Inc | 58,017 | $966K | 0.3% | $16.65 | $19.59 | — | COM | 00234p102 |
| — | EMC Ins Group Inc | 33,170 | $952K | 0.3% | $28.70 | $27.95 | — | COM | 268664109 |
| — | Diamond Hill Investment Group | 4,601 | $951K | 0.3% | $206.69 | $190.01 | — | COM | 25264r207 |
| ACNB | ACNB Corp | 32,009 | $946K | 0.3% | $29.55 * | $19.72 | +15.9% | COM | 000868109 |
| — | YY Inc ADS Rep Cl A | 8,332 | $942K | 0.3% | $113.06 | $100.99 | — | ADR | 98426t106 |
| GSBC | Great Southern Bancorp Inc | 17,806 | $920K | 0.2% | $51.67 | $39.28 | +31.5% | COM | 390905107 |
| — | JPMorgan Chase & Co | 8,585 | $918K | 0.2% | $106.93 | $106.93 | — | COM | 46625h100 |
| EFSC | Enterprise Financial Services | 20,006 | $903K | 0.2% | $45.14 * | $21.04 | +84.3% | COM | 293712105 |
| — | Heska Corp Restricted | 11,003 | $883K | 0.2% | $80.25 | $87.36 | — | COM | 42805e306 |
| — | Credicorp Ltd | 4,207 | $873K | 0.2% | $207.51 | $154.92 | — | ADR | g2519y108 |
| — | Banco Macro SA Sp ADR B | 7,420 | $860K | 0.2% | $115.90 | $74.94 | — | ADR | 05961w105 |
| — | Exxon Mobile Corp | 10,065 | $842K | 0.2% | $83.66 | $81.88 | — | COM | 30231g102 |
| MTD | Mettler Toledo International | 1,331 | $824K | 0.2% | $619.08 | $478.85 | +29.4% | COM | 592688105 |
| CHMG | Chemung Financial Corp | 17,004 | $818K | 0.2% | $48.11 * | $38.33 | +0.7% | COM | 164024101 |
| — | Penns Woods Bancorp Inc | 17,085 | $796K | 0.2% | $46.59 | $42.56 | — | COM | 708430103 |
| — | Radiant Logistics Inc | 170,052 | $782K | 0.2% | $4.60 | $4.60 | — | COM | 75025x100 |
| DIS | Disney Walt Co Disney | 7,194 | $773K | 0.2% | $107.45 * | $83.56 | +22.2% | COM | 254687106 |
| WFC | Wells Fargo & Co | 12,731 | $772K | 0.2% | $60.64 * | $44.18 | +9.9% | COM | 949746101 |
| — | Discover Financial Services | 9,668 | $744K | 0.2% | $76.95 | $71.46 | — | COM | 254709108 |
| — | Highpower Intl Inc | 200,061 | $740K | 0.2% | $3.70 | $3.70 | — | COM | 43113x101 |
| USB | US Bancorp Del | 12,737 | $682K | 0.2% | $53.54 * | $38.04 | +2.8% | COM | 902973304 |
| — | Advanced Semiconductor Engr Sp | 102,708 | $666K | 0.2% | $6.48 | $5.70 | — | ADR | 00756m404 |
| — | Pernod Ricard SA ADR | 9,300 | $295K | 0.1% | $31.72 | $27.63 | — | ADR | 714264207 |
| INFY | Infosys Ltd Sp ADR | 18,000 | $292K | 0.1% | $16.22 | $15.00 | +8.1% | ADR | 456788108 |
| — | Delphi Technologies Plc Shs | 5,466 | $287K | 0.1% | $52.51 | $52.51 | — | ADR | g2709g107 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $274K | 0.1% | $34.68 | $34.05 | — | ADR | 046353108 |
| ING | ING Groep NV Sp ADR | 14,300 | $264K | 0.1% | $18.46 | $16.45 | +12.2% | ADR | 456837103 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $252K | 0.1% | $101.61 | $66.37 | — | ADR | 40415f101 |
| EARN | Ellington Residential Mtg REIT | 19,119 | $230K | 0.1% | $12.03 | $14.64 | — | COM | 288578107 |