CIK: 0001423065 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $352,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SAP | Sap SE Sp ADR | 154,528 | $16,250 | 4.6% | $79.42 | — | ADR | 803054204 |
| — | AerCap Holdings NV | 312,886 | $15,870 | 4.5% | $52.47 | — | ADR | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 64,456 | $11,830 | 3.4% | $126.75 | — | ADR | 01609w102 |
| — | Check Point Software Tech Ltd | 112,831 | $11,209 | 3.2% | $104.60 | — | ADR | m22465104 |
| — | Vedanta Ltd Sp ADR | 364,600 | $6,406 | 1.8% | $19.36 | — | ADR | 92242y100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 95,685 | $4,187 | 1.2% | $24.53 | — | ADR | 874039100 |
| TM | Toyota Motor Corp Sp ADR 2 | 31,449 | $4,100 | 1.2% | $121.22 | — | ADR | 892331307 |
| — | Mastercard Incorporated | 18,792 | $3,292 | 0.9% | $89.77 | — | COM | 57636q104 |
| LEA | Lear Corp | 16,957 | $3,156 | 0.9% | $88.67 | +81.2% | COM | 521865204 |
| — | Unitedhealth Group Inc | 14,052 | $3,007 | 0.9% | $142.94 | — | COM | 91324p102 |
| MCO | Moodys Corp | 18,332 | $2,957 | 0.8% | $78.51 | +92.3% | COM | 615369105 |
| AAPL | Apple Inc | 17,133 | $2,875 | 0.8% | $28.17 | +43.5% | COM | 037833100 |
| FISV | Fiserv Inc | 39,340 | $2,805 | 0.8% | $52.02 | +35.2% | COM | 337738108 |
| EMN | Eastman Chem Co | 26,524 | $2,800 | 0.8% | $64.04 | +20.3% | COM | 277432100 |
| APH | Amphenol Corp New | 32,403 | $2,791 | 0.8% | $13.67 | +52.7% | COM | 032095101 |
| — | S&P Global Inc | 14,540 | $2,778 | 0.8% | $137.69 | — | COM | 78409v104 |
| — | Accenture PLC Ireland Class A | 17,716 | $2,719 | 0.8% | $113.29 | — | COM | g1151c101 |
| — | Verisk Analytics Inc | 25,900 | $2,694 | 0.8% | $81.15 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific Inc | 12,964 | $2,676 | 0.8% | $172.27 | +19.3% | COM | 883556102 |
| — | Lam Research Corp | 13,148 | $2,671 | 0.8% | $94.98 | — | COM | 512807108 |
| — | Sirius XM Holdings Inc | 427,449 | $2,667 | 0.8% | $5.47 | — | COM | 82968b103 |
| — | Aon Plc | 18,766 | $2,633 | 0.7% | $113.08 | — | COM | g0408v102 |
| SYK | Stryker Corp | 16,106 | $2,592 | 0.7% | $89.33 | +65.5% | COM | 863667101 |
| DHR | Danaher Corp | 26,346 | $2,580 | 0.7% | $31.98 | +163.5% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc | 16,713 | $2,560 | 0.7% | $79.67 | +63.4% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 15,975 | $2,503 | 0.7% | $93.60 | +46.2% | COM | 452308109 |
| — | Cisco Systems Inc | 57,606 | $2,471 | 0.7% | $29.61 | — | COM | 17275r102 |
| — | LyondellBasell Industries NV A | 23,304 | $2,463 | 0.7% | $93.59 | — | ADR | n53745100 |
| GD | General Dynamics Corp | 11,147 | $2,462 | 0.7% | $92.50 | +96.7% | COM | 369550108 |
| — | FedEx Corp | 10,180 | $2,444 | 0.7% | $196.21 | — | COM | 31428x106 |
| PFE | Pfizer Inc | 68,639 | $2,436 | 0.7% | $19.18 | +26.3% | COM | 717081103 |
| — | Laboratory Corp America Holdin | 14,938 | $2,416 | 0.7% | $161.74 | — | COM | 50540r409 |
| — | Facebook Inc Cl A | 14,615 | $2,335 | 0.7% | $151.65 | — | COM | 30303m102 |
| — | Oracle Corp | 50,945 | $2,331 | 0.7% | $42.79 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 17,787 | $2,279 | 0.6% | $74.18 | +46.1% | COM | 478160104 |
| RY | Royal Bank of Canada Montreal | 28,808 | $2,227 | 0.6% | $62.01 | +30.9% | ADR | 780087102 |
| — | CenterPoint Energy Inc | 78,638 | $2,155 | 0.6% | $29.21 | — | COM | 15189t107 |
| — | CGI Groupe Inc Cl A | 33,508 | $1,931 | 0.5% | $42.71 | — | ADR | 39945c109 |
| — | WNS Holdings Ltd Sp ADR | 41,450 | $1,879 | 0.5% | $31.35 | — | ADR | 92932m101 |
| MU | Micron Technology Inc | 34,900 | $1,820 | 0.5% | $42.03 | +11.1% | COM | 595112103 |
| FONR | Fonar Corp | 60,183 | $1,793 | 0.5% | $15.07 | +65.6% | COM | 344437405 |
| — | Relx NV Sp ADR | 85,380 | $1,775 | 0.5% | $17.75 | — | ADR | 75955b102 |
| — | Perficient Inc | 76,122 | $1,745 | 0.5% | $20.08 | — | COM | 71375u101 |
| UTMD | Utah Med Prods Inc | 17,526 | $1,732 | 0.5% | $57.39 | +55.5% | COM | 917488108 |
| — | TE Connectivity Ltd Reg | 17,201 | $1,718 | 0.5% | $65.29 | — | ADR | h84989104 |
| — | Visa Inc Cl A | 14,351 | $1,717 | 0.5% | $74.19 | — | COM | 92826c839 |
| ROP | Roper Technologies Inc | 6,070 | $1,704 | 0.5% | $149.30 | +76.4% | COM | 776696106 |
| — | Adobe Systems Inc | 7,850 | $1,696 | 0.5% | $141.48 | — | COM | 00724f101 |
| — | Momo Inc ADR | 45,138 | $1,687 | 0.5% | $24.47 | — | ADR | 60879b107 |
| SNPS | Synopsys Inc | 20,226 | $1,684 | 0.5% | $52.86 | +66.2% | COM | 871607107 |
| — | Vectrus Inc | 44,713 | $1,665 | 0.5% | $17.11 | — | COM | 92242t101 |
| — | Diageo PLC Sp ADR | 12,284 | $1,663 | 0.5% | $112.93 | — | ADR | 25243q205 |
| WINA | Winmark Corp | 12,592 | $1,647 | 0.5% | $81.12 | +63.0% | COM | 974250102 |
| — | Icon PLC | 13,781 | $1,628 | 0.5% | $74.38 | — | ADR | g4705a100 |
| — | KB Financial Group Inc Sp ADR | 27,890 | $1,616 | 0.5% | $48.42 | — | ADR | 48241a105 |
| AME | Ametek Inc | 21,100 | $1,603 | 0.5% | $50.18 | +43.5% | COM | 031100100 |
| — | Norbord Inc | 43,958 | $1,597 | 0.5% | $33.80 | — | COM | 65548p403 |
| — | Malibu Boats Inc Cl A | 48,014 | $1,595 | 0.5% | $31.40 | — | COM | 56117j100 |
| BLBD | Blue Bird Corp | 67,020 | $1,588 | 0.5% | $19.79 | +10.6% | COM | 095306106 |
| HCKT | Hackett Group Inc | 96,912 | $1,556 | 0.4% | $11.00 | +51.8% | COM | 404609109 |
| TRNS | Transcat Inc | 98,993 | $1,549 | 0.4% | $10.74 | +39.5% | COM | 893529107 |
| INTC | Intel Corp | 29,593 | $1,541 | 0.4% | $40.06 | 0.0% | COM | 458140100 |
| BA | Boeing Co | 4,631 | $1,518 | 0.4% | $174.89 | +84.6% | COM | 097023105 |
| — | Medifast Inc | 16,005 | $1,496 | 0.4% | $35.04 | — | COM | 58470h101 |
| FMS | Fresenius Med Care AG & Co KGA | 29,200 | $1,492 | 0.4% | $47.77 | — | ADR | 358029106 |
| ECL | Ecolab Inc | 10,850 | $1,487 | 0.4% | $98.12 | +25.9% | COM | 278865100 |
| — | Mcbc Holdings Inc | 59,018 | $1,487 | 0.4% | $11.97 | — | COM | 55276f107 |
| — | CDW Corp | 21,100 | $1,484 | 0.4% | $66.84 | — | COM | 12514g108 |
| PEG | Public Service Enterprise Grou | 29,496 | $1,482 | 0.4% | $38.22 | -1.7% | COM | 744573106 |
| CTSH | Cognizant Technology Solutions | 18,400 | $1,481 | 0.4% | $70.61 | 0.0% | COM | 192446102 |
| AGM | Federal Agric Mtg Corp Cl C | 17,005 | $1,480 | 0.4% | $50.87 | +21.4% | COM | 313148306 |
| HON | Honeywell Intl Inc | 10,200 | $1,474 | 0.4% | $72.17 | +62.8% | COM | 438516106 |
| ARW | Arrow Electronics Inc | 19,077 | $1,469 | 0.4% | $64.59 | +25.6% | COM | 042735100 |
| CM | Canadian Imperial Bank Comm To | 16,611 | $1,466 | 0.4% | $28.16 | +14.2% | COM | 136069101 |
| — | national holdings corp | 320,084 | $1,463 | 0.4% | $4.57 | — | COM | 636375206 |
| — | Ani Pharmaceuticals Inc | 25,007 | $1,456 | 0.4% | $52.31 | — | COM | 00182c103 |
| — | Wyndham Worldwide Corp | 12,700 | $1,453 | 0.4% | $100.44 | — | COM | 98310w108 |
| — | Delphi Technologies Plc Shs | 30,465 | $1,452 | 0.4% | $48.53 | — | ADR | g2709g107 |
| — | Intuitive Surgical Inc | 3,510 | $1,449 | 0.4% | $412.82 | — | COM | 46120e602 |
| — | Smart Global Holdings Inc | 29,008 | $1,446 | 0.4% | $49.85 | — | COM | g8232y101 |
| — | Aptiv PLC | 17,001 | $1,445 | 0.4% | $84.82 | — | ADR | g6095l109 |
| AMGN | Amgen Inc | 8,466 | $1,443 | 0.4% | $144.43 | 0.0% | COM | 031162100 |
| ORANY | Orange Sp ADR | 84,415 | $1,442 | 0.4% | $17.08 | — | ADR | 684060106 |
| PPG | PPG Industries Inc | 12,900 | $1,440 | 0.4% | $99.02 | +0.5% | COM | 693506107 |
| — | Insurance Holdings Inc | 44,671 | $1,425 | 0.4% | $18.81 | — | COM | 91359v107 |
| CAE | CAE Inc | 76,321 | $1,419 | 0.4% | $12.92 | +38.3% | COM | 124765108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 36,420 | $1,415 | 0.4% | $35.81 | — | ADR | 17133q502 |
| — | Iqvia Holdings Inc | 14,361 | $1,409 | 0.4% | $97.90 | — | COM | 46266c105 |
| — | Royal Dutch Shell PLC Sp ADR A | 21,840 | $1,394 | 0.4% | $63.83 | — | ADR | 780259206 |
| TXN | Texas Instruments Inc | 13,374 | $1,389 | 0.4% | $37.15 | +133.7% | COM | 882508104 |
| — | Ichor Holdings | 57,177 | $1,384 | 0.4% | $21.66 | — | COM | g4740b105 |
| — | Consolidated Tomoka Land Co | 22,007 | $1,383 | 0.4% | $57.42 | — | COM | 210226106 |
| IX | ORIX Corp Sp ADR | 15,380 | $1,382 | 0.4% | $89.86 | — | ADR | 686330101 |
| — | advanced emissions soluts inc | 120,032 | $1,371 | 0.4% | $11.42 | — | COM | 00770c101 |
| COHU | Cohu Inc | 60,017 | $1,369 | 0.4% | $18.53 | +16.6% | COM | 192576106 |
| — | Fiat Chrysler Automobiles NV | 66,613 | $1,367 | 0.4% | $17.85 | — | COM | n31738102 |
| HMC | Honda Motor Ltd American | 39,297 | $1,365 | 0.4% | $34.74 | — | ADR | 438128308 |
| CBZ | CBIZ Inc | 74,703 | $1,363 | 0.4% | $9.23 | +88.4% | COM | 124805102 |
| — | Ingersoll-Rand PLC | 15,901 | $1,360 | 0.4% | $81.33 | — | COM | g47791101 |
| — | Fortive Corp | 17,350 | $1,345 | 0.4% | $50.89 | — | COM | 34959j108 |
| — | Stoneridge Inc | 47,861 | $1,321 | 0.4% | $17.04 | — | COM | 86183p102 |
| VSEC | VSE Corp | 25,408 | $1,314 | 0.4% | $41.72 | +11.4% | COM | 918284100 |
| — | Comcast Corp New | 38,146 | $1,303 | 0.4% | $55.83 | — | COM | 20030n101 |
| — | Yirendai Ltd Sp ADR | 32,359 | $1,302 | 0.4% | $40.24 | — | ADR | 98585l100 |
| RDNT | RadNet Inc | 90,030 | $1,296 | 0.4% | $6.81 | +60.0% | COM | 750491102 |
| — | China Mobile Limited Sp ADR | 28,180 | $1,289 | 0.4% | $50.54 | — | ADR | 16941m109 |
| — | FS Bancorp Inc | 24,007 | $1,284 | 0.4% | $52.02 | — | COM | 30263y104 |
| — | Ihs Markit Ltd | 26,570 | $1,282 | 0.4% | $37.55 | — | COM | g47567105 |
| FTS | Fortis Inc | 37,976 | $1,282 | 0.4% | $27.08 | -7.2% | COM | 349553107 |
| PHG | Koninklijke Philips NV NY Reg | 33,457 | $1,282 | 0.4% | $37.80 | — | ADR | 500472303 |
| — | ASML Holding NV NY Registry | 6,371 | $1,265 | 0.4% | $173.82 | — | ADR | n07059210 |
| — | juniper pharmaceuticals inc | 124,635 | $1,265 | 0.4% | $10.15 | — | COM | 48203l107 |
| — | B Riley Financial Inc | 63,021 | $1,229 | 0.3% | $18.22 | — | COM | 05580m108 |
| — | MSCI Inc | 8,200 | $1,226 | 0.3% | $116.93 | — | COM | 55354g100 |
| — | Turning Pt Brands Inc | 63,019 | $1,225 | 0.3% | $17.00 | — | COM | 90041l105 |
| — | Ares Coml Real Estate Corp | 99,029 | $1,223 | 0.3% | $12.90 | — | COM | 04013v108 |
| UNTY | Unity Bancorp Inc | 55,054 | $1,211 | 0.3% | $8.99 | +105.2% | COM | 913290102 |
| NWFL | Norwood Financial Corp | 40,012 | $1,204 | 0.3% | $28.88 | +6.6% | COM | 669549107 |
| — | Ultra Clean Holdings Inc | 61,226 | $1,179 | 0.3% | $22.52 | — | COM | 90385v107 |
| — | Great Ajax Corp | 86,826 | $1,176 | 0.3% | $13.87 | — | COM | 38983d300 |
| — | SK Telecom Ltd Sp ADR | 48,521 | $1,173 | 0.3% | $27.91 | — | ADR | 78440p108 |
| TD | Toronto Dominion Bank Ont | 20,363 | $1,158 | 0.3% | $57.17 | +2.4% | COM | 891160509 |
| TCBK | Trico Bancshares | 31,096 | $1,157 | 0.3% | $26.30 | +45.2% | COM | 896095106 |
| — | West Bancorporation Inc Cap St | 44,323 | $1,135 | 0.3% | $18.59 | — | COM | 95123p106 |
| LUNA | luna innovations | 350,105 | $1,134 | 0.3% | $2.51 | 0.0% | COM | 550351100 |
| — | Vale SA ADR | 89,005 | $1,132 | 0.3% | $10.07 | — | ADR | 91912e105 |
| — | Xerium Technologies Inc | 175,046 | $1,129 | 0.3% | $6.45 | — | COM | 98416j118 |
| TSBK | Timberland Bancorp Inc | 37,011 | $1,125 | 0.3% | $21.02 | +4.3% | COM | 887098101 |
| CDNS | Cadence Design System Inc | 30,300 | $1,114 | 0.3% | $36.84 | +10.7% | COM | 127387108 |
| — | Raytheon Co | 5,099 | $1,100 | 0.3% | $140.25 | — | COM | 755111507 |
| PETS | PetMed Express Inc | 26,053 | $1,088 | 0.3% | $18.03 | +156.1% | COM | 716382106 |
| — | electro scientific inds | 56,016 | $1,083 | 0.3% | $19.33 | — | COM | 285229100 |
| — | Landmark Bancorp Inc | 37,115 | $1,082 | 0.3% | $25.63 | — | COM | 51504l107 |
| — | KMG Chemicals Inc | 18,005 | $1,079 | 0.3% | $54.89 | — | COM | 482564101 |
| — | finjan hldgs inc | 330,090 | $1,073 | 0.3% | $3.25 | — | COM | 31788h303 |
| ADUS | Addus Homecare Corp | 22,006 | $1,071 | 0.3% | $38.39 | 0.0% | COM | 006739106 |
| HNNA | Hennessy Advisors Inc | 54,487 | $1,052 | 0.3% | $18.75 | -4.3% | COM | 425885100 |
| CCS | Century Communities Inc | 35,011 | $1,049 | 0.3% | $16.71 | +78.0% | COM | 156504300 |
| YUM | Yum Brands Inc | 12,300 | $1,047 | 0.3% | $71.00 | 0.0% | COM | 988498101 |
| — | mackinac finl corp | 63,817 | $1,037 | 0.3% | $16.25 | — | COM | 554571109 |
| — | Exelon Corp | 26,477 | $1,033 | 0.3% | $35.57 | — | COM | 30161n101 |
| — | Tpi Composites Inc | 46,014 | $1,033 | 0.3% | $22.45 | — | COM | 87266j104 |
| — | Northeast Bancorp | 50,015 | $1,025 | 0.3% | $23.15 | — | COM | 663904209 |
| HIFS | Hingham Inst Savings MA | 4,955 | $1,021 | 0.3% | $93.87 | +103.3% | COM | 433323102 |
| OLP | One Liberty Properties Inc | 46,014 | $1,017 | 0.3% | $24.93 | — | COM | 682406103 |
| WASH | Washington Tr Bancorp | 18,906 | $1,016 | 0.3% | $23.01 | +51.5% | COM | 940610108 |
| FNKO | Funko Inc Cl A | 123,036 | $1,010 | 0.3% | $7.47 | 0.0% | COM | 361008105 |
| — | Natural Health Trends Corp | 53,016 | $1,008 | 0.3% | $19.01 | — | COM | 63888p406 |
| — | cambium learning grp inc | 90,027 | $1,008 | 0.3% | $11.20 | — | COM | 13201a107 |
| — | CRA Intl Inc | 19,006 | $994 | 0.3% | $41.03 | — | COM | 12618t105 |
| — | DLH Holdings Corp | 170,051 | $993 | 0.3% | $6.46 | — | COM | 23335q100 |
| TKC | Turkcell Iletisim Hizmetleri S | 102,843 | $983 | 0.3% | $9.56 | — | ADR | 900111204 |
| — | Chase Corp | 8,411 | $979 | 0.3% | $59.09 | — | COM | 16150r104 |
| — | SORL Auto Parts Inc | 150,045 | $977 | 0.3% | $6.72 | — | COM | 78461u101 |
| KFRC | Kforce Inc | 36,110 | $977 | 0.3% | $17.41 | +54.4% | COM | 493732101 |
| CHMG | Chemung Financial Corp | 21,006 | $976 | 0.3% | $38.09 | -2.8% | COM | 164024101 |
| — | American Software Inc Cl A | 74,022 | $962 | 0.3% | $13.00 | — | COM | 029683109 |
| — | Credicorp Ltd | 4,207 | $955 | 0.3% | $154.92 | — | ADR | g2519y108 |
| HOFT | Hooker Furniture Corp | 26,008 | $954 | 0.3% | $43.28 | -10.7% | COM | 439038100 |
| — | Diamond Hill Investment Group | 4,601 | $950 | 0.3% | $190.01 | — | COM | 25264r207 |
| — | BSB Bancorp Inc MD | 31,009 | $949 | 0.3% | $30.60 | — | COM | 05573h108 |
| HD | Home Depot Inc | 5,295 | $944 | 0.3% | $141.83 | +9.1% | COM | 437076102 |
| — | Nova Measuring Instruments Ltd | 34,633 | $940 | 0.3% | $14.09 | — | ADR | m7516k103 |
| ACNB | ACNB Corp | 32,009 | $936 | 0.3% | $19.72 | +14.3% | COM | 000868109 |
| — | MainSource Financial Group Inc | 23,007 | $935 | 0.3% | $22.04 | — | COM | 56062y102 |
| NX | Quanex Building Products Corp | 53,015 | $922 | 0.3% | $17.59 | -2.0% | COM | 747619104 |
| — | Tower Intl Inc | 33,010 | $916 | 0.3% | $27.75 | — | COM | 891826109 |
| — | dasan zhone solutions inc | 80,024 | $915 | 0.3% | $11.43 | — | COM | 23305l206 |
| — | KT Corp Sp ADR | 66,525 | $911 | 0.3% | $16.64 | — | ADR | 48268k101 |
| — | xcerra corp | 78,023 | $909 | 0.3% | $11.65 | — | COM | 98400j108 |
| — | Koppers Holdings Inc | 22,007 | $904 | 0.3% | $41.08 | — | COM | 50060p106 |
| — | Control4 Corp | 42,013 | $902 | 0.3% | $29.51 | — | COM | 21240d107 |
| CNTY | Century Casinos Inc | 120,036 | $895 | 0.3% | $8.70 | -1.0% | COM | 156492100 |
| — | Valero Energy Corp | 9,491 | $880 | 0.2% | $91.92 | — | COM | 91913y100 |
| — | JPMorgan Chase & Co | 7,805 | $858 | 0.2% | $106.93 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 7,841 | $856 | 0.2% | $73.20 | +21.9% | COM | 713448108 |
| DAIO | Data I O Corp | 115,034 | $856 | 0.2% | $8.55 | +16.4% | COM | 237690102 |
| — | YY Inc ADS Rep Cl A | 8,093 | $851 | 0.2% | $100.99 | — | ADR | 98426t106 |
| — | Dime Community Bancshares | 46,013 | $847 | 0.2% | $18.41 | — | COM | 253922108 |
| — | Beazer Homes USA Inc | 53,016 | $846 | 0.2% | $15.96 | — | COM | 07556q881 |
| — | Lee Enterprises Inc | 430,125 | $839 | 0.2% | $1.95 | — | COM | 523768109 |
| — | Pointer Telocation Ltd | 57,017 | $830 | 0.2% | $18.61 | — | COM | m7946t104 |
| — | medley mgmt inc | 144,038 | $821 | 0.2% | $5.70 | — | COM | 58503t106 |
| — | Bryn Mawr Bank Corp | 18,621 | $818 | 0.2% | $29.71 | — | COM | 117665109 |
| — | first savings finl group inc | 11,604 | $806 | 0.2% | $69.46 | — | COM | 33621e109 |
| — | entravision communications cp | 170,045 | $799 | 0.2% | $4.70 | — | COM | 29382r107 |
| — | bg staffing inc | 42,012 | $798 | 0.2% | $18.99 | — | COM | 05544a109 |
| SGC | Superior Uniform Group Inc | 30,009 | $788 | 0.2% | $25.47 | 0.0% | COM | 868358102 |
| INTT | inTEST Corp | 115,887 | $771 | 0.2% | $7.95 | +3.6% | COM | 461147100 |
| — | Exxon Mobile Corp | 10,155 | $758 | 0.2% | $81.88 | — | COM | 30231g102 |
| EFSC | Enterprise Financial Services | 16,005 | $751 | 0.2% | $21.04 | +95.0% | COM | 293712105 |
| — | Advanced Semiconductor Engr Sp | 102,500 | $744 | 0.2% | $5.70 | — | ADR | 00756m404 |
| — | Netease Inc Sp ADR | 2,534 | $710 | 0.2% | $193.22 | — | ADR | 64110w102 |
| — | fnb bancorp calif | 19,000 | $699 | 0.2% | $36.79 | — | COM | 302515101 |
| — | Hallador Energy Company | 100,024 | $687 | 0.2% | $6.87 | — | COM | 40609p105 |
| — | century bancorp inc mass | 8,202 | $651 | 0.2% | $79.37 | — | COM | 156432106 |
| — | cynergistek inc | 130,038 | $648 | 0.2% | $4.98 | — | COM | 23258p105 |
| USB | US Bancorp Del | 12,827 | $648 | 0.2% | $38.04 | +4.9% | COM | 902973304 |
| EBF | Ennis Inc | 32,010 | $631 | 0.2% | $12.33 | 0.0% | COM | 293389102 |
| — | national cinemedia inc | 121,037 | $628 | 0.2% | $5.19 | — | COM | 635309107 |
| GCBC | greene county bancorp inc | 17,009 | $624 | 0.2% | $15.93 | 0.0% | COM | 394357107 |
| — | Oritani Financial Corp | 40,273 | $618 | 0.2% | $15.35 | — | COM | 68633d103 |
| JOUT | johnson outdoors inc | 9,603 | $595 | 0.2% | $63.91 | 0.0% | COM | 479167108 |
| — | Total SA Sp ADR | 9,725 | $561 | 0.2% | $57.69 | — | ADR | 89151e109 |
| — | Globalscape Inc Com | 150,046 | $552 | 0.2% | $3.77 | — | COM | 37940g109 |
| NPK | National Presto Industries Inc | 5,302 | $497 | 0.1% | $99.25 | 0.0% | COM | 637215104 |
| CSW | Csw Industrials Inc | 11,003 | $496 | 0.1% | $44.88 | 0.0% | COM | 126402106 |
| — | Nanometrics Inc | 18,000 | $484 | 0.1% | $26.89 | — | COM | 630077105 |
| HURC | Hurco Companies Inc | 10,426 | $479 | 0.1% | $44.77 | 0.0% | COM | 447324104 |
| — | first defiance finl corp | 7,277 | $417 | 0.1% | $57.30 | — | COM | 32006w106 |
| INFY | Infosys Ltd Sp ADR | 18,083 | $323 | 0.1% | $15.16 | — | ADR | 456788108 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $276 | 0.1% | $34.05 | — | ADR | 046353108 |
| — | suncoke energy inc | 24,153 | $260 | 0.1% | $10.76 | — | COM | 86722a103 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $245 | 0.1% | $66.37 | — | ADR | 40415f101 |
| ING | ING Groep NV Sp ADR | 14,300 | $242 | 0.1% | $17.41 | — | ADR | 456837103 |
| — | biglari hldgs inc | 571 | $233 | 0.1% | $408.06 | — | COM | 08986r101 |
| — | bankfinancial corp | 10,162 | $173 | 0.0% | $17.02 | — | COM | 06643p104 |