Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $352M (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 | 154,528 | $16.25M | 4.6% | $105.16 | $79.19 | +32.8% | ADR | 803054204 |
| — | AerCap Holdings NV | 312,886 | $15.87M | 4.5% | $50.72 | $52.47 | — | ADR | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 64,456 | $11.83M | 3.4% | $183.54 | $126.75 | — | ADR | 01609w102 |
| — | Check Point Software Tech Ltd | 112,831 | $11.21M | 3.2% | $99.34 | $104.60 | — | ADR | m22465104 |
| — | Vedanta Ltd Sp ADR | 364,600 | $6.406M | 1.8% | $17.57 | $19.36 | — | ADR | 92242y100 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 95,685 | $4.187M | 1.2% | $43.76 | $24.46 | +78.9% | ADR | 874039100 |
| TM | Toyota Motor Corp Sp ADR 2 | 31,449 | $4.1M | 1.2% | $130.37 | $119.63 | +9.0% | ADR | 892331307 |
| — | Mastercard Incorporated | 18,792 | $3.292M | 0.9% | $175.18 | $89.77 | — | COM | 57636q104 |
| LEA | Lear Corp | 16,957 | $3.156M | 0.9% | $186.12 * | $88.67 | +79.5% | COM | 521865204 |
| — | Unitedhealth Group Inc | 14,052 | $3.007M | 0.9% | $213.99 | $142.94 | — | COM | 91324p102 |
| MCO | Moodys Corp | 18,332 | $2.957M | 0.8% | $161.30 * | $78.51 | +91.9% | COM | 615369105 |
| AAPL | Apple Inc | 17,133 | $2.875M | 0.8% | $167.80 * | $28.17 | +40.1% | COM | 037833100 |
| FISV | Fiserv Inc | 39,340 | $2.805M | 0.8% | $71.30 | $52.02 | +37.1% | COM | 337738108 |
| EMN | Eastman Chem Co | 26,524 | $2.8M | 0.8% | $105.56 * | $64.04 | +26.1% | COM | 277432100 |
| APH | Amphenol Corp New | 32,403 | $2.791M | 0.8% | $86.13 * | $13.67 | +46.3% | COM | 032095101 |
| — | S&P Global Inc | 14,540 | $2.778M | 0.8% | $191.06 | $137.69 | — | COM | 78409v104 |
| — | Accenture PLC Ireland Class A | 17,716 | $2.719M | 0.8% | $153.48 | $113.29 | — | COM | g1151c101 |
| — | Verisk Analytics Inc | 25,900 | $2.694M | 0.8% | $104.02 | $81.15 | — | COM | 92345y106 |
| TMO | Thermo Fisher Scientific Inc | 12,964 | $2.676M | 0.8% | $206.42 | $172.27 | +17.4% | COM | 883556102 |
| — | Lam Research Corp | 13,148 | $2.671M | 0.8% | $203.15 | $94.98 | — | COM | 512807108 |
| — | Sirius XM Holdings Inc | 427,449 | $2.667M | 0.8% | $6.24 | $5.47 | — | COM | 82968b103 |
| — | Aon Plc | 18,766 | $2.633M | 0.7% | $140.31 | $113.08 | — | COM | g0408v102 |
| SYK | Stryker Corp | 16,106 | $2.592M | 0.7% | $160.93 * | $89.33 | +65.8% | COM | 863667101 |
| DHR | Danaher Corp | 26,346 | $2.58M | 0.7% | $97.93 * | $31.98 | +161.9% | COM | 235851102 |
| SWK | Stanley Black & Decker Inc | 16,713 | $2.56M | 0.7% | $153.17 * | $79.67 | +54.7% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 15,975 | $2.503M | 0.7% | $156.68 * | $93.60 | +38.6% | COM | 452308109 |
| — | Cisco Systems Inc | 57,606 | $2.471M | 0.7% | $42.89 | $29.61 | — | COM | 17275r102 |
| — | LyondellBasell Industries NV A | 23,304 | $2.463M | 0.7% | $105.69 | $93.59 | — | ADR | n53745100 |
| GD | General Dynamics Corp | 11,147 | $2.462M | 0.7% | $220.87 * | $92.50 | +99.9% | COM | 369550108 |
| — | FedEx Corp | 10,180 | $2.444M | 0.7% | $240.08 | $196.21 | — | COM | 31428x106 |
| PFE | Pfizer Inc | 68,639 | $2.436M | 0.7% | $35.49 * | $19.18 | +24.2% | COM | 717081103 |
| — | Laboratory Corp America Holdin | 14,938 | $2.416M | 0.7% | $161.74 | $161.74 | — | COM | 50540r409 |
| — | Facebook Inc Cl A | 14,615 | $2.335M | 0.7% | $159.77 | $151.65 | — | COM | 30303m102 |
| — | Oracle Corp | 50,945 | $2.331M | 0.7% | $45.76 | $42.79 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 17,787 | $2.279M | 0.6% | $128.13 * | $74.18 | +39.0% | COM | 478160104 |
| RY | Royal Bank of Canada Montreal | 28,808 | $2.227M | 0.6% | $77.30 | $62.01 | +24.6% | ADR | 780087102 |
| — | CenterPoint Energy Inc | 78,638 | $2.155M | 0.6% | $27.40 | $29.21 | — | COM | 15189t107 |
| — | CGI Groupe Inc Cl A | 33,508 | $1.931M | 0.5% | $57.63 | $42.71 | — | ADR | 39945c109 |
| — | WNS Holdings Ltd Sp ADR | 41,450 | $1.879M | 0.5% | $45.33 | $31.35 | — | ADR | 92932m101 |
| MU | Micron Technology Inc | 34,900 | $1.82M | 0.5% | $52.15 * | $42.03 | +21.0% | COM | 595112103 |
| FONR | Fonar Corp | 60,183 | $1.793M | 0.5% | $29.79 * | $15.07 | +65.6% | COM | 344437405 |
| — | Relx NV Sp ADR | 85,380 | $1.775M | 0.5% | $20.79 | $17.75 | — | ADR | 75955b102 |
| — | Perficient Inc | 76,122 | $1.745M | 0.5% | $22.92 | $20.08 | — | COM | 71375u101 |
| UTMD | Utah Med Prods Inc | 17,526 | $1.732M | 0.5% | $98.82 | $57.39 | +72.3% | COM | 917488108 |
| — | TE Connectivity Ltd Reg | 17,201 | $1.718M | 0.5% | $99.88 | $65.29 | — | ADR | h84989104 |
| — | Visa Inc Cl A | 14,351 | $1.717M | 0.5% | $119.64 | $74.19 | — | COM | 92826c839 |
| ROP | Roper Technologies Inc | 6,070 | $1.704M | 0.5% | $280.72 * | $149.30 | +79.5% | COM | 776696106 |
| — | Adobe Systems Inc | 7,850 | $1.696M | 0.5% | $216.05 | $141.48 | — | COM | 00724f101 |
| — | Momo Inc ADR | 45,138 | $1.687M | 0.5% | $37.37 | $24.47 | — | ADR | 60879b107 |
| SNPS | Synopsys Inc | 20,226 | $1.684M | 0.5% | $83.26 | $52.86 | +57.5% | COM | 871607107 |
| — | Vectrus Inc | 44,713 | $1.665M | 0.5% | $37.24 | $17.11 | — | COM | 92242t101 |
| — | Diageo PLC Sp ADR | 12,284 | $1.663M | 0.5% | $135.38 | $112.93 | — | ADR | 25243q205 |
| WINA | Winmark Corp | 12,592 | $1.647M | 0.5% | $130.80 | $81.12 | +61.2% | COM | 974250102 |
| — | Icon PLC | 13,781 | $1.628M | 0.5% | $118.13 | $74.38 | — | ADR | g4705a100 |
| — | KB Financial Group Inc Sp ADR | 27,890 | $1.616M | 0.5% | $57.94 | $48.42 | — | ADR | 48241a105 |
| AME | Ametek Inc | 21,100 | $1.603M | 0.5% | $75.97 * | $50.18 | +43.7% | COM | 031100100 |
| — | Norbord Inc | 43,958 | $1.597M | 0.5% | $36.33 | $33.80 | — | COM | 65548p403 |
| — | Malibu Boats Inc Cl A | 48,014 | $1.595M | 0.5% | $33.22 | $31.40 | — | COM | 56117j100 |
| BLBD | Blue Bird Corp | 67,020 | $1.588M | 0.5% | $23.69 | $19.79 | +19.7% | COM | 095306106 |
| HCKT | Hackett Group Inc | 96,912 | $1.556M | 0.4% | $16.06 | $11.00 | +46.0% | COM | 404609109 |
| TRNS | Transcat Inc | 98,993 | $1.549M | 0.4% | $15.65 | $10.74 | +45.7% | COM | 893529107 |
| INTC | Intel Corp | 29,593 | $1.541M | 0.4% | $52.07 * | $40.06 | +9.9% | COM | 458140100 |
| BA | Boeing Co | 4,631 | $1.518M | 0.4% | $327.79 * | $174.89 | +79.5% | COM | 097023105 |
| — | Medifast Inc | 16,005 | $1.496M | 0.4% | $93.47 | $35.04 | — | COM | 58470h101 |
| FMS | Fresenius Med Care AG & Co KGA | 29,200 | $1.492M | 0.4% | $51.10 | $45.90 | +11.3% | ADR | 358029106 |
| ECL | Ecolab Inc | 10,850 | $1.487M | 0.4% | $137.05 * | $98.12 | +28.7% | COM | 278865100 |
| — | Mcbc Holdings Inc | 59,018 | $1.487M | 0.4% | $25.20 | $11.97 | — | COM | 55276f107 |
| — | CDW Corp | 21,100 | $1.484M | 0.4% | $70.33 | $66.84 | — | COM | 12514g108 |
| PEG | Public Service Enterprise Grou | 29,496 | $1.482M | 0.4% | $50.24 * | $38.22 | +1.3% | COM | 744573106 |
| CTSH | Cognizant Technology Solutions | 18,400 | $1.481M | 0.4% | $80.49 * | $70.61 | +2.0% | COM | 192446102 |
| AGM | Federal Agric Mtg Corp Cl C | 17,005 | $1.48M | 0.4% | $87.03 * | $50.87 | +31.0% | COM | 313148306 |
| HON | Honeywell Intl Inc | 10,200 | $1.474M | 0.4% | $144.51 * | $72.17 | +54.0% | COM | 438516106 |
| ARW | Arrow Electronics Inc | 19,077 | $1.469M | 0.4% | $77.00 | $64.59 | +19.3% | COM | 042735100 |
| CM | Canadian Imperial Bank Comm To | 16,611 | $1.466M | 0.4% | $88.25 * | $28.16 | +8.7% | COM | 136069101 |
| — | national holdings corp | 320,084 | $1.463M | 0.4% | $4.57 | $4.57 | — | COM | 636375206 |
| — | Ani Pharmaceuticals Inc | 25,007 | $1.456M | 0.4% | $58.22 | $52.31 | — | COM | 00182c103 |
| — | Wyndham Worldwide Corp | 12,700 | $1.453M | 0.4% | $114.41 | $100.44 | — | COM | 98310w108 |
| — | Delphi Technologies Plc Shs | 30,465 | $1.452M | 0.4% | $47.66 | $48.53 | — | ADR | g2709g107 |
| — | Intuitive Surgical Inc | 3,510 | $1.449M | 0.4% | $412.82 | $412.82 | — | COM | 46120e602 |
| — | Smart Global Holdings Inc | 29,008 | $1.446M | 0.4% | $49.85 | $49.85 | — | COM | g8232y101 |
| — | Aptiv PLC | 17,001 | $1.445M | 0.4% | $85.00 | $84.82 | — | ADR | g6095l109 |
| AMGN | Amgen Inc | 8,466 | $1.443M | 0.4% | $170.45 * | $144.43 | -6.8% | COM | 031162100 |
| ORANY | Orange Sp ADR | 84,415 | $1.442M | 0.4% | $17.08 | $17.36 | -1.6% | ADR | 684060106 |
| PPG | PPG Industries Inc | 12,900 | $1.44M | 0.4% | $111.63 * | $99.02 | -2.7% | COM | 693506107 |
| — | Insurance Holdings Inc | 44,671 | $1.425M | 0.4% | $31.90 | $18.81 | — | COM | 91359v107 |
| CAE | CAE Inc | 76,321 | $1.419M | 0.4% | $18.59 * | $12.92 | +40.6% | COM | 124765108 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 36,420 | $1.415M | 0.4% | $38.85 | $35.81 | — | ADR | 17133q502 |
| — | Iqvia Holdings Inc | 14,361 | $1.409M | 0.4% | $98.11 | $97.90 | — | COM | 46266c105 |
| — | Royal Dutch Shell PLC Sp ADR A | 21,840 | $1.394M | 0.4% | $63.83 | $63.83 | — | ADR | 780259206 |
| TXN | Texas Instruments Inc | 13,374 | $1.389M | 0.4% | $103.86 * | $37.15 | +124.7% | COM | 882508104 |
| — | Ichor Holdings | 57,177 | $1.384M | 0.4% | $24.21 | $21.66 | — | COM | g4740b105 |
| — | Consolidated Tomoka Land Co | 22,007 | $1.383M | 0.4% | $62.84 | $57.42 | — | COM | 210226106 |
| IX | ORIX Corp Sp ADR | 15,380 | $1.382M | 0.4% | $89.86 | $90.48 | -0.7% | ADR | 686330101 |
| — | advanced emissions soluts inc | 120,032 | $1.371M | 0.4% | $11.42 | $11.42 | — | COM | 00770c101 |
| COHU | Cohu Inc | 60,017 | $1.369M | 0.4% | $22.81 * | $18.53 | +20.0% | COM | 192576106 |
| — | Fiat Chrysler Automobiles NV | 66,613 | $1.367M | 0.4% | $20.52 | $17.85 | — | COM | n31738102 |
| HMC | Honda Motor Ltd American | 39,297 | $1.365M | 0.4% | $34.74 | $35.28 | -1.5% | ADR | 438128308 |
| CBZ | CBIZ Inc | 74,703 | $1.363M | 0.4% | $18.25 | $9.23 | +97.7% | COM | 124805102 |
| — | Ingersoll-Rand PLC | 15,901 | $1.36M | 0.4% | $85.53 | $81.33 | — | COM | g47791101 |
| — | Fortive Corp | 17,350 | $1.345M | 0.4% | $77.52 | $50.89 | — | COM | 34959j108 |
| — | Stoneridge Inc | 47,861 | $1.321M | 0.4% | $27.60 | $17.04 | — | COM | 86183p102 |
| VSEC | VSE Corp | 25,408 | $1.314M | 0.4% | $51.72 * | $41.72 | +16.3% | COM | 918284100 |
| — | Comcast Corp New | 38,146 | $1.303M | 0.4% | $34.16 | $55.83 | — | COM | 20030n101 |
| — | Yirendai Ltd Sp ADR | 32,359 | $1.302M | 0.4% | $40.24 | $40.24 | — | ADR | 98585l100 |
| RDNT | RadNet Inc | 90,030 | $1.296M | 0.4% | $14.40 | $6.81 | +111.5% | COM | 750491102 |
| — | China Mobile Limited Sp ADR | 28,180 | $1.289M | 0.4% | $45.74 | $50.54 | — | ADR | 16941m109 |
| — | FS Bancorp Inc | 24,007 | $1.284M | 0.4% | $53.48 | $52.02 | — | COM | 30263y104 |
| FTS | Fortis Inc | 37,976 | $1.282M | 0.4% | $33.76 * | $27.08 | -7.1% | COM | 349553107 |
| — | Ihs Markit Ltd | 26,570 | $1.282M | 0.4% | $48.25 | $37.55 | — | COM | g47567105 |
| PHG | Koninklijke Philips NV NY Reg | 33,457 | $1.282M | 0.4% | $38.32 | $39.71 | -3.5% | ADR | 500472303 |
| — | ASML Holding NV NY Registry | 6,371 | $1.265M | 0.4% | $198.56 | $173.82 | — | ADR | n07059210 |
| — | juniper pharmaceuticals inc | 124,635 | $1.265M | 0.4% | $10.15 | $10.15 | — | COM | 48203l107 |
| — | B Riley Financial Inc | 63,021 | $1.229M | 0.3% | $19.50 | $18.22 | — | COM | 05580m108 |
| — | MSCI Inc | 8,200 | $1.226M | 0.3% | $149.51 | $116.93 | — | COM | 55354g100 |
| — | Turning Pt Brands Inc | 63,019 | $1.225M | 0.3% | $19.44 | $17.00 | — | COM | 90041l105 |
| — | Ares Coml Real Estate Corp | 99,029 | $1.223M | 0.3% | $12.35 | $12.90 | — | COM | 04013v108 |
| UNTY | Unity Bancorp Inc | 55,054 | $1.211M | 0.3% | $22.00 * | $8.99 | +116.1% | COM | 913290102 |
| NWFL | Norwood Financial Corp | 40,012 | $1.204M | 0.3% | $30.09 | $28.88 | +4.2% | COM | 669549107 |
| — | Ultra Clean Holdings Inc | 61,226 | $1.179M | 0.3% | $19.26 | $22.52 | — | COM | 90385v107 |
| — | Great Ajax Corp | 86,826 | $1.176M | 0.3% | $13.54 | $13.87 | — | COM | 38983d300 |
| — | SK Telecom Ltd Sp ADR | 48,521 | $1.173M | 0.3% | $24.18 | $27.91 | — | ADR | 78440p108 |
| TD | Toronto Dominion Bank Ont | 20,363 | $1.158M | 0.3% | $56.87 | $57.17 | -0.6% | COM | 891160509 |
| TCBK | Trico Bancshares | 31,096 | $1.157M | 0.3% | $37.21 | $26.30 | +41.5% | COM | 896095106 |
| — | West Bancorporation Inc Cap St | 44,323 | $1.135M | 0.3% | $25.61 | $18.59 | — | COM | 95123p106 |
| LUNA | luna innovations | 350,105 | $1.134M | 0.3% | $3.24 * | $2.51 | 0.0% | COM | 550351100 |
| — | Vale SA ADR | 89,005 | $1.132M | 0.3% | $12.72 | $10.07 | — | ADR | 91912e105 |
| — | Xerium Technologies Inc | 175,046 | $1.129M | 0.3% | $6.45 | $6.45 | — | COM | 98416j118 |
| TSBK | Timberland Bancorp Inc | 37,011 | $1.125M | 0.3% | $30.40 * | $21.02 | +10.9% | COM | 887098101 |
| CDNS | Cadence Design System Inc | 30,300 | $1.114M | 0.3% | $36.77 | $36.84 | -0.2% | COM | 127387108 |
| — | Raytheon Co | 5,099 | $1.1M | 0.3% | $215.73 | $140.25 | — | COM | 755111507 |
| PETS | PetMed Express Inc | 26,053 | $1.088M | 0.3% | $41.76 | $18.03 | +131.6% | COM | 716382106 |
| — | electro scientific inds | 56,016 | $1.083M | 0.3% | $19.33 | $19.33 | — | COM | 285229100 |
| — | Landmark Bancorp Inc | 37,115 | $1.082M | 0.3% | $29.15 | $25.63 | — | COM | 51504l107 |
| — | KMG Chemicals Inc | 18,005 | $1.079M | 0.3% | $59.93 | $54.89 | — | COM | 482564101 |
| — | finjan hldgs inc | 330,090 | $1.073M | 0.3% | $3.25 | $3.25 | — | COM | 31788h303 |
| ADUS | Addus Homecare Corp | 22,006 | $1.071M | 0.3% | $48.67 | $38.39 | +26.7% | COM | 006739106 |
| HNNA | Hennessy Advisors Inc | 54,487 | $1.052M | 0.3% | $19.31 | $18.75 | +2.9% | COM | 425885100 |
| CCS | Century Communities Inc | 35,011 | $1.049M | 0.3% | $29.96 * | $16.71 | +67.9% | COM | 156504300 |
| YUM | Yum Brands Inc | 12,300 | $1.047M | 0.3% | $85.12 * | $71.00 | +4.1% | COM | 988498101 |
| — | mackinac finl corp | 63,817 | $1.037M | 0.3% | $16.25 | $16.25 | — | COM | 554571109 |
| — | Exelon Corp | 26,477 | $1.033M | 0.3% | $39.01 | $35.57 | — | COM | 30161n101 |
| — | Tpi Composites Inc | 46,014 | $1.033M | 0.3% | $22.45 | $22.45 | — | COM | 87266j104 |
| — | Northeast Bancorp | 50,015 | $1.025M | 0.3% | $20.49 | $23.15 | — | COM | 663904209 |
| HIFS | Hingham Inst Savings MA | 4,955 | $1.021M | 0.3% | $206.05 * | $93.87 | +100.6% | COM | 433323102 |
| OLP | One Liberty Properties Inc | 46,014 | $1.017M | 0.3% | $22.10 | $24.93 | — | COM | 682406103 |
| WASH | Washington Tr Bancorp | 18,906 | $1.016M | 0.3% | $53.74 * | $23.01 | +51.4% | COM | 940610108 |
| FNKO | Funko Inc Cl A | 123,036 | $1.01M | 0.3% | $8.21 | $7.47 | +9.9% | COM | 361008105 |
| — | Natural Health Trends Corp | 53,016 | $1.008M | 0.3% | $19.01 | $19.01 | — | COM | 63888p406 |
| — | cambium learning grp inc | 90,027 | $1.008M | 0.3% | $11.20 | $11.20 | — | COM | 13201a107 |
| — | CRA Intl Inc | 19,006 | $994K | 0.3% | $52.30 | $41.03 | — | COM | 12618t105 |
| — | DLH Holdings Corp | 170,051 | $993K | 0.3% | $5.84 | $6.46 | — | COM | 23335q100 |
| TKC | Turkcell Iletisim Hizmetleri S | 102,843 | $983K | 0.3% | $9.56 | $9.98 | -4.2% | ADR | 900111204 |
| — | Chase Corp | 8,411 | $979K | 0.3% | $116.40 | $59.09 | — | COM | 16150r104 |
| — | SORL Auto Parts Inc | 150,045 | $977K | 0.3% | $6.51 | $6.72 | — | COM | 78461u101 |
| KFRC | Kforce Inc | 36,110 | $977K | 0.3% | $27.06 | $17.41 | +55.4% | COM | 493732101 |
| CHMG | Chemung Financial Corp | 21,006 | $976K | 0.3% | $46.46 * | $38.09 | -1.5% | COM | 164024101 |
| — | American Software Inc Cl A | 74,022 | $962K | 0.3% | $13.00 | $13.00 | — | COM | 029683109 |
| — | Credicorp Ltd | 4,207 | $955K | 0.3% | $227.00 | $154.92 | — | ADR | g2519y108 |
| HOFT | Hooker Furniture Corp | 26,008 | $954K | 0.3% | $36.68 | $43.28 | -15.2% | COM | 439038100 |
| — | Diamond Hill Investment Group | 4,601 | $950K | 0.3% | $206.48 | $190.01 | — | COM | 25264r207 |
| — | BSB Bancorp Inc MD | 31,009 | $949K | 0.3% | $30.60 | $30.60 | — | COM | 05573h108 |
| HD | Home Depot Inc | 5,295 | $944K | 0.3% | $178.28 * | $141.83 | +4.1% | COM | 437076102 |
| — | Nova Measuring Instruments Ltd | 34,633 | $940K | 0.3% | $27.14 | $14.09 | — | ADR | m7516k103 |
| ACNB | ACNB Corp | 32,009 | $936K | 0.3% | $29.24 * | $19.72 | +15.6% | COM | 000868109 |
| — | MainSource Financial Group Inc | 23,007 | $935K | 0.3% | $40.64 | $22.04 | — | COM | 56062y102 |
| NX | Quanex Building Products Corp | 53,015 | $922K | 0.3% | $17.39 * | $17.59 | -12.3% | COM | 747619104 |
| — | Tower Intl Inc | 33,010 | $916K | 0.3% | $27.75 | $27.75 | — | COM | 891826109 |
| — | dasan zhone solutions inc | 80,024 | $915K | 0.3% | $11.43 | $11.43 | — | COM | 23305l206 |
| — | KT Corp Sp ADR | 66,525 | $911K | 0.3% | $13.69 | $16.64 | — | ADR | 48268k101 |
| — | xcerra corp | 78,023 | $909K | 0.3% | $11.65 | $11.65 | — | COM | 98400j108 |
| — | Koppers Holdings Inc | 22,007 | $904K | 0.3% | $41.08 | $41.08 | — | COM | 50060p106 |
| — | Control4 Corp | 42,013 | $902K | 0.3% | $21.47 | $29.51 | — | COM | 21240d107 |
| CNTY | Century Casinos Inc | 120,036 | $895K | 0.3% | $7.46 | $8.70 | -14.2% | COM | 156492100 |
| — | Valero Energy Corp | 9,491 | $880K | 0.2% | $92.72 | $91.92 | — | COM | 91913y100 |
| — | JPMorgan Chase & Co | 7,805 | $858K | 0.2% | $109.93 | $106.93 | — | COM | 46625h100 |
| PEP | PepsiCo Inc | 7,841 | $856K | 0.2% | $109.17 * | $73.20 | +17.6% | COM | 713448108 |
| DAIO | Data I O Corp | 115,034 | $856K | 0.2% | $7.44 | $8.55 | -12.9% | COM | 237690102 |
| — | YY Inc ADS Rep Cl A | 8,093 | $851K | 0.2% | $105.15 | $100.99 | — | ADR | 98426t106 |
| — | Dime Community Bancshares | 46,013 | $847K | 0.2% | $18.41 | $18.41 | — | COM | 253922108 |
| — | Beazer Homes USA Inc | 53,016 | $846K | 0.2% | $15.96 | $15.96 | — | COM | 07556q881 |
| — | Lee Enterprises Inc | 430,125 | $839K | 0.2% | $1.95 | $1.95 | — | COM | 523768109 |
| — | Pointer Telocation Ltd | 57,017 | $830K | 0.2% | $14.56 | $18.61 | — | COM | m7946t104 |
| — | medley mgmt inc | 144,038 | $821K | 0.2% | $5.70 | $5.70 | — | COM | 58503t106 |
| — | Bryn Mawr Bank Corp | 18,621 | $818K | 0.2% | $43.93 | $29.71 | — | COM | 117665109 |
| — | first savings finl group inc | 11,604 | $806K | 0.2% | $69.46 | $69.46 | — | COM | 33621e109 |
| — | entravision communications cp | 170,045 | $799K | 0.2% | $4.70 | $4.70 | — | COM | 29382r107 |
| — | bg staffing inc | 42,012 | $798K | 0.2% | $18.99 | $18.99 | — | COM | 05544a109 |
| SGC | Superior Uniform Group Inc | 30,009 | $788K | 0.2% | $26.26 | $25.47 | +3.2% | COM | 868358102 |
| INTT | inTEST Corp | 115,887 | $771K | 0.2% | $6.65 | $7.95 | -16.4% | COM | 461147100 |
| — | Exxon Mobile Corp | 10,155 | $758K | 0.2% | $74.64 | $81.88 | — | COM | 30231g102 |
| EFSC | Enterprise Financial Services | 16,005 | $751K | 0.2% | $46.92 * | $21.04 | +91.9% | COM | 293712105 |
| — | Advanced Semiconductor Engr Sp | 102,500 | $744K | 0.2% | $7.26 | $5.70 | — | ADR | 00756m404 |
| — | Netease Inc Sp ADR | 2,534 | $710K | 0.2% | $280.19 | $193.22 | — | ADR | 64110w102 |
| — | fnb bancorp calif | 19,000 | $699K | 0.2% | $36.79 | $36.79 | — | COM | 302515101 |
| — | Hallador Energy Company | 100,024 | $687K | 0.2% | $6.87 | $6.87 | — | COM | 40609p105 |
| — | century bancorp inc mass | 8,202 | $651K | 0.2% | $79.37 | $79.37 | — | COM | 156432106 |
| — | cynergistek inc | 130,038 | $648K | 0.2% | $4.98 | $4.98 | — | COM | 23258p105 |
| USB | US Bancorp Del | 12,827 | $648K | 0.2% | $50.52 * | $38.04 | -2.6% | COM | 902973304 |
| EBF | Ennis Inc | 32,010 | $631K | 0.2% | $19.71 * | $12.33 | -2.5% | COM | 293389102 |
| — | national cinemedia inc | 121,037 | $628K | 0.2% | $5.19 | $5.19 | — | COM | 635309107 |
| GCBC | greene county bancorp inc | 17,009 | $624K | 0.2% | $36.69 * | $15.93 | +2.7% | COM | 394357107 |
| — | Oritani Financial Corp | 40,273 | $618K | 0.2% | $15.35 | $15.35 | — | COM | 68633d103 |
| JOUT | johnson outdoors inc | 9,603 | $595K | 0.2% | $61.96 | $63.91 | -3.0% | COM | 479167108 |
| — | Total SA Sp ADR | 9,725 | $561K | 0.2% | $57.69 | $57.69 | — | ADR | 89151e109 |
| — | Globalscape Inc Com | 150,046 | $552K | 0.2% | $3.68 | $3.77 | — | COM | 37940g109 |
| NPK | National Presto Industries Inc | 5,302 | $497K | 0.1% | $93.74 | $99.25 | -5.5% | COM | 637215104 |
| CSW | Csw Industrials Inc | 11,003 | $496K | 0.1% | $45.08 * | $44.88 | -3.2% | COM | 126402106 |
| — | Nanometrics Inc | 18,000 | $484K | 0.1% | $26.89 | $26.89 | — | COM | 630077105 |
| HURC | Hurco Companies Inc | 10,426 | $479K | 0.1% | $45.94 | $44.77 | +2.5% | COM | 447324104 |
| — | first defiance finl corp | 7,277 | $417K | 0.1% | $57.30 | $57.30 | — | COM | 32006w106 |
| INFY | Infosys Ltd Sp ADR | 18,083 | $323K | 0.1% | $17.86 | $15.00 | +19.0% | ADR | 456788108 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $276K | 0.1% | $34.94 | $34.05 | — | ADR | 046353108 |
| — | suncoke energy inc | 24,153 | $260K | 0.1% | $10.76 | $10.76 | — | COM | 86722a103 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $245K | 0.1% | $98.79 | $66.37 | — | ADR | 40415f101 |
| ING | ING Groep NV Sp ADR | 14,300 | $242K | 0.1% | $16.92 | $16.45 | +2.9% | ADR | 456837103 |
| — | biglari hldgs inc | 571 | $233K | 0.1% | $408.06 | $408.06 | — | COM | 08986r101 |
| — | bankfinancial corp | 10,162 | $173K | 0.0% | $17.02 | $17.02 | — | COM | 06643p104 |