Location: Chicago, IL
CIK: 0001423065 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $359M (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 | 147,038 | $17.01M | 4.7% | $115.66 | $79.19 | +46.1% | ADR | 803054204 |
| — | AerCap Holdings NV | 294,666 | $15.96M | 4.4% | $54.15 | $52.47 | — | ADR | n00985106 |
| — | Alibaba Group Holding Ltd Sp A | 62,304 | $11.56M | 3.2% | $185.53 | $126.75 | — | ADR | 01609w102 |
| — | Check Point Software Tech Ltd | 105,361 | $10.29M | 2.9% | $97.68 | $104.60 | — | COM | m22465104 |
| — | Icon PLC | 69,780 | $9.248M | 2.6% | $132.53 | $121.05 | — | COM | g4705a100 |
| TM | Toyota Motor Corp Sp ADR 2 | 31,446 | $4.051M | 1.1% | $128.82 | $119.63 | +7.7% | ADR | 892331307 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 95,676 | $3.498M | 1.0% | $36.56 | $24.46 | +49.5% | ADR | 874039100 |
| — | Mastercard Incorporated | 16,865 | $3.314M | 0.9% | $196.50 | $89.77 | — | COM | 57636q104 |
| — | Unitedhealth Group Inc | 12,454 | $3.056M | 0.9% | $245.38 | $142.94 | — | COM | 91324p102 |
| MCO | Moodys Corp | 17,832 | $3.041M | 0.8% | $170.54 * | $78.51 | +103.4% | COM | 615369105 |
| LEA | Lear Corp | 16,117 | $2.995M | 0.8% | $185.83 * | $88.67 | +79.8% | COM | 521865204 |
| — | Adobe Systems Inc | 12,080 | $2.945M | 0.8% | $243.79 | $177.30 | — | COM | 00724f101 |
| AAPL | Apple Inc | 15,623 | $2.892M | 0.8% | $185.11 * | $28.17 | +55.1% | COM | 037833100 |
| — | S&P Global Inc | 14,165 | $2.888M | 0.8% | $203.88 | $137.69 | — | COM | 78409v104 |
| — | Visa Inc Cl A | 21,788 | $2.886M | 0.8% | $132.46 | $94.08 | — | COM | 92826c839 |
| FISV | Fiserv Inc | 38,140 | $2.826M | 0.8% | $74.10 | $52.02 | +42.4% | COM | 337738108 |
| — | Accenture PLC Ireland Class A | 17,216 | $2.816M | 0.8% | $163.57 | $113.29 | — | COM | g1151c101 |
| — | Facebook Inc Cl A | 14,215 | $2.762M | 0.8% | $194.30 | $151.65 | — | COM | 30303m102 |
| APH | Amphenol Corp New | 31,403 | $2.737M | 0.8% | $87.16 * | $13.67 | +48.4% | COM | 032095101 |
| — | Verisk Analytics Inc | 25,100 | $2.702M | 0.8% | $107.65 | $81.15 | — | COM | 92345y106 |
| — | Sirius XM Holdings Inc | 395,897 | $2.68M | 0.7% | $6.77 | $5.47 | — | COM | 82968b103 |
| ROP | Roper Technologies Inc | 9,548 | $2.634M | 0.7% | $275.87 * | $190.98 | +38.1% | COM | 776696106 |
| — | Laboratory Corp America Holdin | 14,538 | $2.61M | 0.7% | $179.53 | $161.74 | — | COM | 50540r409 |
| TMO | Thermo Fisher Scientific Inc | 12,589 | $2.608M | 0.7% | $207.16 | $172.27 | +17.9% | COM | 883556102 |
| EMN | Eastman Chem Co | 25,724 | $2.571M | 0.7% | $99.95 * | $64.04 | +20.0% | COM | 277432100 |
| DHR | Danaher Corp | 25,646 | $2.531M | 0.7% | $98.69 * | $31.98 | +164.4% | COM | 235851102 |
| — | LyondellBasell Industries NV A | 22,704 | $2.494M | 0.7% | $109.85 | $93.59 | — | COM | n53745100 |
| — | Aon Plc | 18,166 | $2.492M | 0.7% | $137.18 | $113.08 | — | COM | g0408v102 |
| SYK | Stryker Corp | 14,435 | $2.438M | 0.7% | $168.90 * | $89.33 | +74.4% | COM | 863667101 |
| TXN | Texas Instruments Inc | 22,053 | $2.431M | 0.7% | $110.23 * | $56.88 | +56.7% | COM | 882508104 |
| PFE | Pfizer Inc | 66,739 | $2.421M | 0.7% | $36.28 * | $19.18 | +28.2% | COM | 717081103 |
| — | Cisco Systems Inc | 55,989 | $2.409M | 0.7% | $43.03 | $29.61 | — | COM | 17275r102 |
| — | Nvr Inc | 797 | $2.368M | 0.7% | $2971.14 | $2971.14 | — | COM | 62944t105 |
| — | FedEx Corp | 9,880 | $2.243M | 0.6% | $227.02 | $196.21 | — | COM | 31428x106 |
| — | Oracle Corp | 49,445 | $2.179M | 0.6% | $44.07 | $42.79 | — | COM | 68389x105 |
| — | CGI Groupe Inc Cl A | 33,508 | $2.122M | 0.6% | $63.33 | $42.71 | — | COM | 39945c109 |
| RY | Royal Bank of Canada Montreal | 28,160 | $2.12M | 0.6% | $75.28 | $62.01 | +21.4% | COM | 780087102 |
| — | WNS Holdings Ltd Sp ADR | 40,008 | $2.088M | 0.6% | $52.19 | $31.35 | — | ADR | 92932m101 |
| GD | General Dynamics Corp | 10,847 | $2.022M | 0.6% | $186.41 * | $92.50 | +69.5% | COM | 369550108 |
| TD | Toronto Dominion Bank Ont | 32,944 | $1.906M | 0.5% | $57.86 | $57.19 | +1.2% | COM | 891160509 |
| — | Relx NV Sp ADR | 85,383 | $1.821M | 0.5% | $21.33 | $17.75 | — | ADR | 75955b102 |
| — | Norbord Inc | 43,934 | $1.807M | 0.5% | $41.13 | $33.80 | — | COM | 65548p403 |
| WINA | Winmark Corp | 12,102 | $1.797M | 0.5% | $148.49 | $81.12 | +83.0% | COM | 974250102 |
| — | Diageo PLC Sp ADR | 12,284 | $1.769M | 0.5% | $144.01 | $112.93 | — | ADR | 25243q205 |
| — | Enanta Pharmaceuticals Inc | 15,029 | $1.742M | 0.5% | $115.91 | $115.91 | — | COM | 29251m106 |
| SNPS | Synopsys Inc | 20,226 | $1.731M | 0.5% | $85.58 | $52.86 | +61.9% | COM | 871607107 |
| — | Perficient Inc | 65,132 | $1.718M | 0.5% | $26.38 | $20.08 | — | COM | 71375u101 |
| — | CDW Corp | 21,100 | $1.705M | 0.5% | $80.81 | $66.84 | — | COM | 12514g108 |
| — | MSCI Inc | 10,200 | $1.687M | 0.5% | $165.39 | $126.43 | — | COM | 55354g100 |
| — | Intuitive Surgical Inc | 3,510 | $1.679M | 0.5% | $478.35 | $412.82 | — | COM | 46120e602 |
| — | Ani Pharmaceuticals Inc | 25,007 | $1.67M | 0.5% | $66.78 | $52.31 | — | COM | 00182c103 |
| — | Ansys Inc | 9,430 | $1.643M | 0.5% | $174.23 | $174.23 | — | COM | 03662q105 |
| — | HCA Healthcare Inc | 15,700 | $1.611M | 0.4% | $102.61 | $102.61 | — | COM | 40412c101 |
| PEG | Public Service Enterprise Grou | 29,491 | $1.597M | 0.4% | $54.15 * | $38.22 | +10.1% | COM | 744573106 |
| AMGN | Amgen Inc | 8,466 | $1.563M | 0.4% | $184.62 * | $144.43 | +1.7% | COM | 031162100 |
| — | Aptiv PLC | 17,001 | $1.558M | 0.4% | $91.64 | $84.82 | — | COM | g6095l109 |
| BA | Boeing Co | 4,627 | $1.552M | 0.4% | $335.42 * | $174.89 | +84.6% | COM | 097023105 |
| — | TE Connectivity Ltd Reg | 17,201 | $1.549M | 0.4% | $90.05 | $65.29 | — | COM | h84989104 |
| — | Monster Beverage Corp | 26,800 | $1.536M | 0.4% | $57.31 | $57.31 | — | COM | 61174x109 |
| CAE | CAE Inc | 73,710 | $1.531M | 0.4% | $20.77 * | $12.92 | +57.6% | COM | 124765108 |
| ECL | Ecolab Inc | 10,850 | $1.523M | 0.4% | $140.37 * | $98.12 | +32.1% | COM | 278865100 |
| AME | Ametek Inc | 21,100 | $1.523M | 0.4% | $72.18 * | $50.18 | +36.8% | COM | 031100100 |
| — | Royal Dutch Shell PLC Sp ADR A | 21,840 | $1.512M | 0.4% | $69.23 | $63.83 | — | ADR | 780259206 |
| PHG | Koninklijke Philips NV NY Reg | 34,958 | $1.478M | 0.4% | $42.28 | $39.79 | +6.2% | ADR | 500472303 |
| INTC | Intel Corp | 29,585 | $1.471M | 0.4% | $49.72 * | $40.06 | +5.5% | COM | 458140100 |
| HON | Honeywell Intl Inc | 10,200 | $1.469M | 0.4% | $144.02 * | $72.17 | +54.3% | COM | 438516106 |
| CTSH | Cognizant Technology Solutions | 18,400 | $1.453M | 0.4% | $78.97 * | $70.61 | +0.3% | COM | 192446102 |
| CM | Canadian Imperial Bank Comm To | 16,611 | $1.444M | 0.4% | $86.93 * | $28.16 | +8.3% | COM | 136069101 |
| ARW | Arrow Electronics Inc | 19,080 | $1.436M | 0.4% | $75.26 | $64.59 | +16.6% | COM | 042735100 |
| — | Iqvia Holdings Inc | 14,361 | $1.433M | 0.4% | $99.78 | $97.90 | — | COM | 46266c105 |
| — | Ingersoll-Rand PLC | 15,901 | $1.427M | 0.4% | $89.74 | $81.33 | — | COM | g47791101 |
| — | Malibu Boats Inc Cl A | 34,010 | $1.426M | 0.4% | $41.93 | $31.40 | — | COM | 56117j100 |
| FMS | Fresenius Med Care AG & Co KGA | 28,201 | $1.42M | 0.4% | $50.35 | $45.90 | +9.7% | ADR | 358029106 |
| — | Momo Inc ADR | 32,578 | $1.417M | 0.4% | $43.50 | $24.47 | — | ADR | 60879b107 |
| — | Shire PLC Sp ADR | 8,395 | $1.417M | 0.4% | $168.79 | $168.79 | — | ADR | 82481r106 |
| HCKT | Hackett Group Inc | 87,911 | $1.413M | 0.4% | $16.07 | $11.00 | +46.1% | COM | 404609109 |
| FONR | Fonar Corp | 53,182 | $1.412M | 0.4% | $26.55 * | $15.07 | +85.0% | COM | 344437405 |
| ORANY | Orange Sp ADR | 84,423 | $1.407M | 0.4% | $16.67 | $17.36 | -4.0% | ADR | 684060106 |
| ADI | Analog Devices Inc | 14,600 | $1.4M | 0.4% | $95.89 * | $81.92 | +2.0% | COM | 032654105 |
| — | Vectrus Inc | 44,713 | $1.378M | 0.4% | $30.82 | $17.11 | — | COM | 92242t101 |
| CBZ | CBIZ Inc | 59,687 | $1.373M | 0.4% | $23.00 | $9.23 | +149.1% | COM | 124805102 |
| — | Ihs Markit Ltd | 26,570 | $1.371M | 0.4% | $51.60 | $37.55 | — | COM | g47567105 |
| MU | Micron Technology Inc | 26,100 | $1.369M | 0.4% | $52.45 * | $42.03 | +21.7% | COM | 595112103 |
| — | advanced emissions soluts inc | 120,037 | $1.364M | 0.4% | $11.36 | $11.42 | — | COM | 00770c101 |
| — | Insurance Holdings Inc | 38,666 | $1.357M | 0.4% | $35.10 | $18.81 | — | COM | 91359v107 |
| MGA | Magna Intl Inc | 23,341 | $1.357M | 0.4% | $58.14 * | $48.93 | -6.1% | COM | 559222401 |
| — | Tpi Composites Inc | 46,014 | $1.345M | 0.4% | $29.23 | $22.45 | — | COM | 87266j104 |
| — | national cinemedia inc | 160,048 | $1.344M | 0.4% | $8.40 | $5.97 | — | COM | 635309107 |
| PPG | PPG Industries Inc | 12,900 | $1.338M | 0.4% | $103.72 * | $99.02 | -9.2% | COM | 693506107 |
| — | KMG Chemicals Inc | 18,005 | $1.328M | 0.4% | $73.76 | $54.89 | — | COM | 482564101 |
| — | Natural Health Trends Corp | 53,017 | $1.326M | 0.4% | $25.01 | $19.01 | — | COM | 63888p406 |
| UTMD | Utah Med Prods Inc | 12,025 | $1.325M | 0.4% | $110.19 | $57.39 | +91.9% | COM | 917488108 |
| CDNS | Cadence Design System Inc | 30,300 | $1.312M | 0.4% | $43.30 | $36.84 | +17.6% | COM | 127387108 |
| — | Lee Enterprises Inc | 460,129 | $1.311M | 0.4% | $2.85 | $2.01 | — | COM | 523768109 |
| TSBK | Timberland Bancorp Inc | 35,011 | $1.307M | 0.4% | $37.33 * | $21.02 | +37.2% | COM | 887098101 |
| — | Mcbc Holdings Inc | 45,117 | $1.306M | 0.4% | $28.95 | $11.97 | — | COM | 55276f107 |
| BLBD | Blue Bird Corp | 58,017 | $1.297M | 0.4% | $22.36 | $19.79 | +12.9% | COM | 095306106 |
| — | finjan hldgs inc | 380,110 | $1.292M | 0.4% | $3.40 | $3.27 | — | COM | 31788h303 |
| — | Kemet Corp | 53,204 | $1.285M | 0.4% | $24.15 | $24.15 | — | COM | 488360207 |
| — | Stoneridge Inc | 36,057 | $1.267M | 0.4% | $35.14 | $17.04 | — | COM | 86183p102 |
| — | FS Bancorp Inc | 20,006 | $1.265M | 0.4% | $63.23 | $52.02 | — | COM | 30263y104 |
| — | Lam Research Corp | 7,300 | $1.262M | 0.4% | $172.88 | $94.98 | — | COM | 512807108 |
| — | ASML Holding NV NY Registry | 6,372 | $1.261M | 0.4% | $197.90 | $173.82 | — | ADR | n07059210 |
| — | Western Asset Mtg Cap Corp | 120,478 | $1.255M | 0.3% | $10.42 | $10.42 | — | COM | 95790d105 |
| — | China Mobile Limited Sp ADR | 28,178 | $1.251M | 0.3% | $44.40 | $50.54 | — | ADR | 16941m109 |
| JNJ | Johnson & Johnson | 10,300 | $1.25M | 0.3% | $121.36 * | $74.18 | +32.6% | COM | 478160104 |
| TRNS | Transcat Inc | 65,984 | $1.247M | 0.3% | $18.90 | $10.74 | +76.0% | COM | 893529107 |
| — | Ares Coml Real Estate Corp | 90,030 | $1.243M | 0.3% | $13.81 | $12.90 | — | COM | 04013v108 |
| NWFL | Norwood Financial Corp | 34,011 | $1.225M | 0.3% | $36.02 | $28.88 | +24.7% | COM | 669549107 |
| HMC | Honda Motor Ltd American | 41,801 | $1.224M | 0.3% | $29.28 | $35.13 | -16.7% | ADR | 438128308 |
| — | Medifast Inc | 7,602 | $1.218M | 0.3% | $160.22 | $35.04 | — | COM | 58470h101 |
| OLP | One Liberty Properties Inc | 46,014 | $1.215M | 0.3% | $26.41 | $24.93 | — | COM | 682406103 |
| IX | ORIX Corp Sp ADR | 15,382 | $1.215M | 0.3% | $78.99 | $90.48 | -12.7% | ADR | 686330101 |
| — | Ichor Holdings | 57,208 | $1.214M | 0.3% | $21.22 | $21.66 | — | COM | g4740b105 |
| FTS | Fortis Inc | 37,976 | $1.211M | 0.3% | $31.89 * | $27.08 | -11.4% | COM | 349553107 |
| — | first defiance finl corp | 18,005 | $1.207M | 0.3% | $67.04 | $63.10 | — | COM | 32006w106 |
| — | Sinopec Shanghai Petrochemical | 20,050 | $1.203M | 0.3% | $60.00 | $60.00 | — | ADR | 82935m109 |
| — | Fiat Chrysler Automobiles NV | 62,313 | $1.177M | 0.3% | $18.89 | $17.85 | — | COM | n31738102 |
| — | dasan zhone solutions inc | 120,036 | $1.172M | 0.3% | $9.76 | $10.88 | — | COM | 23305l206 |
| KFRC | Kforce Inc | 34,110 | $1.17M | 0.3% | $34.30 | $17.41 | +97.0% | COM | 493732101 |
| — | Control4 Corp | 48,014 | $1.167M | 0.3% | $24.31 | $28.86 | — | COM | 21240d107 |
| CTS | cts corp | 32,010 | $1.152M | 0.3% | $35.99 * | $30.56 | +13.8% | COM | 126501105 |
| — | Zagg Inc | 66,186 | $1.145M | 0.3% | $17.30 | $17.30 | — | COM | 98884u108 |
| BIDU | Baidu Inc Sp ADR A | 4,695 | $1.141M | 0.3% | $243.02 | $248.99 | -2.4% | ADR | 056752108 |
| — | juniper pharmaceuticals inc | 130,642 | $1.137M | 0.3% | $8.70 | $10.08 | — | COM | 48203l107 |
| — | Great Ajax Corp | 86,827 | $1.136M | 0.3% | $13.08 | $13.87 | — | COM | 38983d300 |
| — | SK Telecom Ltd Sp ADR | 48,531 | $1.132M | 0.3% | $23.33 | $27.91 | — | ADR | 78440p108 |
| — | Whitehorse Fin Inc | 78,023 | $1.132M | 0.3% | $14.51 | $14.51 | — | COM | 96524v106 |
| COHU | Cohu Inc | 46,015 | $1.128M | 0.3% | $24.51 * | $18.53 | +29.2% | COM | 192576106 |
| SAMG | silvercrest asset mgmt group i | 69,021 | $1.125M | 0.3% | $16.30 | $15.92 | +2.4% | COM | 828359109 |
| — | Turning Pt Brands Inc | 35,012 | $1.117M | 0.3% | $31.90 | $17.00 | — | COM | 90041l105 |
| UNTY | Unity Bancorp Inc | 49,052 | $1.116M | 0.3% | $22.75 * | $8.99 | +124.2% | COM | 913290102 |
| — | West Bancorporation Inc Cap St | 44,323 | $1.115M | 0.3% | $25.16 | $18.59 | — | COM | 95123p106 |
| — | Consolidated Tomoka Land Co | 18,006 | $1.108M | 0.3% | $61.54 | $57.42 | — | COM | 210226106 |
| CCS | Century Communities Inc | 35,011 | $1.105M | 0.3% | $31.56 * | $16.71 | +76.9% | COM | 156504300 |
| — | issuer direct corporation | 55,000 | $1.094M | 0.3% | $19.89 | $19.89 | — | COM | 46520m204 |
| ACNB | ACNB Corp | 32,009 | $1.09M | 0.3% | $34.05 * | $19.72 | +35.5% | COM | 000868109 |
| — | xcerra corp | 78,023 | $1.09M | 0.3% | $13.97 | $11.65 | — | COM | 98400j108 |
| — | Willdan Group Inc | 35,010 | $1.084M | 0.3% | $30.96 | $30.96 | — | COM | 96924n100 |
| — | American Software Inc Cl A | 74,023 | $1.079M | 0.3% | $14.58 | $13.00 | — | COM | 029683109 |
| — | bankfinancial corp | 61,018 | $1.077M | 0.3% | $17.65 | $17.55 | — | COM | 06643p104 |
| — | cambium learning grp inc | 96,299 | $1.074M | 0.3% | $11.15 | $11.19 | — | COM | 13201a107 |
| — | BSB Bancorp Inc MD | 31,009 | $1.067M | 0.3% | $34.41 | $30.60 | — | COM | 05573h108 |
| — | Palatin Technologies Inc $ .01 | 1,100,338 | $1.067M | 0.3% | $0.97 | $0.97 | — | COM | 696077403 |
| — | Nanometrics Inc | 30,009 | $1.063M | 0.3% | $35.42 | $30.30 | — | COM | 630077105 |
| — | mackinac finl corp | 63,817 | $1.058M | 0.3% | $16.58 | $16.25 | — | COM | 554571109 |
| — | Landmark Bancorp Inc | 37,114 | $1.058M | 0.3% | $28.51 | $25.63 | — | COM | 51504l107 |
| CHMG | Chemung Financial Corp | 21,006 | $1.053M | 0.3% | $50.13 * | $38.09 | +6.7% | COM | 164024101 |
| — | Exelon Corp | 24,688 | $1.052M | 0.3% | $42.61 | $35.57 | — | COM | 30161n101 |
| — | intricon corp | 26,008 | $1.048M | 0.3% | $40.30 | $40.30 | — | COM | 46121h109 |
| — | Nv5 Global Inc | 15,048 | $1.043M | 0.3% | $69.31 | $69.31 | — | COM | 62945v109 |
| ADUS | Addus Homecare Corp | 18,006 | $1.031M | 0.3% | $57.26 | $38.39 | +49.1% | COM | 006739106 |
| — | Nova Measuring Instruments Ltd | 37,631 | $1.025M | 0.3% | $27.24 | $15.14 | — | COM | m7516k103 |
| HIFS | Hingham Inst Savings MA | 4,655 | $1.023M | 0.3% | $219.76 * | $93.87 | +114.3% | COM | 433323102 |
| TCBK | Trico Bancshares | 27,095 | $1.015M | 0.3% | $37.46 | $26.30 | +42.4% | COM | 896095106 |
| VSEC | VSE Corp | 21,007 | $1.004M | 0.3% | $47.79 * | $41.72 | +7.6% | COM | 918284100 |
| — | Chase Corp | 8,511 | $998K | 0.3% | $117.26 | $59.78 | — | COM | 16150r104 |
| AGM | Federal Agric Mtg Corp Cl C | 11,003 | $985K | 0.3% | $89.52 * | $50.87 | +35.6% | COM | 313148306 |
| FORM | FormFactor Inc | 74,021 | $984K | 0.3% | $13.29 | $13.55 | -1.9% | COM | 346375108 |
| WASH | Washington Tr Bancorp | 16,905 | $982K | 0.3% | $58.09 * | $23.01 | +64.9% | COM | 940610108 |
| JOUT | johnson outdoors inc | 11,603 | $981K | 0.3% | $84.55 | $65.52 | +29.0% | COM | 479167108 |
| — | bg staffing inc | 42,012 | $977K | 0.3% | $23.26 | $18.99 | — | COM | 05544a109 |
| TCX | Tucows Inc | 16,005 | $971K | 0.3% | $60.67 | $62.15 | -2.4% | COM | 898697206 |
| — | CRA Intl Inc | 19,006 | $967K | 0.3% | $50.88 | $41.03 | — | COM | 12618t105 |
| — | Enel Americas SA Sp ADR | 109,374 | $964K | 0.3% | $8.81 | $8.81 | — | ADR | 29274f104 |
| — | pgt innovations inc | 46,013 | $959K | 0.3% | $20.84 | $20.84 | — | COM | 69336v101 |
| INFY | Infosys Ltd Sp ADR | 49,204 | $956K | 0.3% | $19.43 | $16.82 | +15.5% | ADR | 456788108 |
| HD | Home Depot Inc | 4,895 | $955K | 0.3% | $195.10 * | $141.83 | +14.5% | COM | 437076102 |
| CSW | Csw Industrials Inc | 18,005 | $952K | 0.3% | $52.87 * | $45.24 | +12.7% | COM | 126402106 |
| HNNA | Hennessy Advisors Inc | 54,487 | $945K | 0.3% | $17.34 | $18.75 | -7.5% | COM | 425885100 |
| — | Northern Oil & Gas Inc Nev | 300,084 | $945K | 0.3% | $3.15 | $3.15 | — | COM | 665531109 |
| — | Sachem Cap Corp | 230,000 | $943K | 0.3% | $4.10 | $4.10 | — | COM | 78590a109 |
| — | Kadant Inc | 9,732 | $936K | 0.3% | $96.18 | $96.18 | — | COM | 48282t104 |
| — | Constellation Brands Inc Cl A | 4,230 | $926K | 0.3% | $218.91 | $218.91 | — | COM | 21036p108 |
| — | Smart Global Holdings Inc | 29,008 | $924K | 0.3% | $31.85 | $49.85 | — | COM | g8232y101 |
| — | Raytheon Co | 4,721 | $912K | 0.3% | $193.18 | $140.25 | — | COM | 755111507 |
| — | Dime Community Bancshares | 46,013 | $897K | 0.2% | $19.49 | $18.41 | — | COM | 253922108 |
| YUM | Yum Brands Inc | 11,454 | $896K | 0.2% | $78.23 * | $71.00 | -4.0% | COM | 988498101 |
| — | Diamond Hill Investment Group | 4,601 | $895K | 0.2% | $194.52 | $190.01 | — | COM | 25264r207 |
| — | electro scientific inds | 56,016 | $883K | 0.2% | $15.76 | $19.33 | — | COM | 285229100 |
| — | KT Corp Sp ADR | 66,525 | $883K | 0.2% | $13.27 | $16.64 | — | ADR | 48268k101 |
| — | CRH Medical Corp | 280,077 | $868K | 0.2% | $3.10 | $3.10 | — | COM | 12626f105 |
| TX | Ternium SA Sp ADR | 24,815 | $864K | 0.2% | $34.82 | $37.40 | -6.9% | ADR | 880890108 |
| EFSC | Enterprise Financial Services | 16,005 | $863K | 0.2% | $53.92 * | $21.04 | +121.2% | COM | 293712105 |
| — | Bryn Mawr Bank Corp | 18,621 | $862K | 0.2% | $46.29 | $29.71 | — | COM | 117665109 |
| — | Solaris Oilfield Infrast Inc C | 60,018 | $858K | 0.2% | $14.30 | $14.30 | — | COM | 83418m103 |
| TBRG | computer programs & sys inc | 26,008 | $856K | 0.2% | $32.91 * | $30.33 | +4.9% | COM | 205306103 |
| — | first savings finl group inc | 11,604 | $853K | 0.2% | $73.51 | $69.46 | — | COM | 33621e109 |
| — | Koppers Holdings Inc | 22,007 | $844K | 0.2% | $38.35 | $41.08 | — | COM | 50060p106 |
| — | Globalscape Inc Com | 210,057 | $813K | 0.2% | $3.87 | $3.80 | — | COM | 37940g109 |
| — | Foundation Building Materials | 52,000 | $800K | 0.2% | $15.38 | $15.38 | — | COM | 350392106 |
| — | CAI International Inc | 34,010 | $790K | 0.2% | $23.23 | $23.23 | — | COM | 12477x106 |
| — | Huami Corp Sp ADS | 80,024 | $788K | 0.2% | $9.85 | $9.85 | — | ADR | 44331k103 |
| SGC | Superior Uniform Group Inc | 38,011 | $787K | 0.2% | $20.70 | $25.22 | -17.9% | COM | 868358102 |
| — | Exxon Mobile Corp | 9,456 | $782K | 0.2% | $82.70 | $81.88 | — | COM | 30231g102 |
| — | Mastech Digital Inc | 47,014 | $757K | 0.2% | $16.10 | $16.10 | — | COM | 57633b100 |
| — | JPMorgan Chase & Co | 7,205 | $751K | 0.2% | $104.23 | $106.93 | — | COM | 46625h100 |
| — | Valero Energy Corp | 6,729 | $746K | 0.2% | $110.86 | $91.92 | — | COM | 91913y100 |
| — | Depomed Inc | 110,033 | $734K | 0.2% | $6.67 | $6.67 | — | COM | 249908104 |
| LIND | Lindblad Expeditions Holdings | 51,014 | $676K | 0.2% | $13.25 | $11.87 | +11.6% | COM | 535219109 |
| NPK | National Presto Industries Inc | 5,302 | $657K | 0.2% | $123.92 | $99.25 | +24.9% | COM | 637215104 |
| ORRF | orrstown finl svcs inc | 25,008 | $650K | 0.2% | $25.99 * | $19.95 | +1.1% | COM | 687380105 |
| — | Schnitzer Steel Industries Cl | 19,006 | $640K | 0.2% | $33.67 | $33.67 | — | COM | 806882106 |
| — | pacific mercantile bancorp | 65,020 | $634K | 0.2% | $9.75 | $9.75 | — | COM | 694552100 |
| — | cynergistek inc | 160,000 | $630K | 0.2% | $3.94 | $4.79 | — | COM | 23258p105 |
| — | century bancorp inc mass | 8,202 | $627K | 0.2% | $76.44 | $79.37 | — | COM | 156432106 |
| HURC | Hurco Companies Inc | 14,004 | $627K | 0.2% | $44.77 | $45.07 | -0.7% | COM | 447324104 |
| — | Hallador Energy Company | 87,544 | $625K | 0.2% | $7.14 | $6.87 | — | COM | 40609p105 |
| — | Douglas Dynamics Inc | 13,004 | $624K | 0.2% | $47.99 | $47.99 | — | COM | 25960r105 |
| — | Total SA Sp ADR | 9,710 | $588K | 0.2% | $60.56 | $57.69 | — | ADR | 89151e109 |
| — | ruths hospitality group inc | 20,000 | $561K | 0.2% | $28.05 | $28.05 | — | COM | 783332109 |
| — | Meet Group Inc | 125,000 | $560K | 0.2% | $4.48 | $4.48 | — | COM | 58513u101 |
| — | Baycom Corp | 22,000 | $544K | 0.2% | $24.73 | $24.73 | — | COM | 07272m107 |
| STRL | Sterling Construction Co Inc | 41,000 | $534K | 0.1% | $13.02 | $12.45 | +4.7% | COM | 859241101 |
| — | Ase Industrial Holding Co Ltd | 94,725 | $436K | 0.1% | $4.60 | $4.60 | — | ADR | 00215w100 |
| — | Profire Energy Inc | 120,000 | $406K | 0.1% | $3.38 | $3.38 | — | COM | 74316x101 |
| — | Chunghwa Telecom Co Ltd Sp ADR | 11,137 | $400K | 0.1% | $35.92 | $35.81 | — | ADR | 17133q502 |
| — | emclaire finl corp | 10,499 | $360K | 0.1% | $34.29 | $34.29 | — | COM | 290828102 |
| AZN | AstraZeneca PLC Sp ADR | 7,900 | $277K | 0.1% | $35.06 | $34.05 | — | ADR | 046353108 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,480 | $260K | 0.1% | $104.84 | $66.37 | — | ADR | 40415f101 |
| — | KB Financial Group Inc Sp ADR | 4,597 | $214K | 0.1% | $46.55 | $48.42 | — | ADR | 48241a105 |
| — | TheStreet Inc | 79,368 | $173K | 0.0% | $2.18 | $2.18 | — | COM | 88368q103 |
| — | Caledonia Mining Corp PLC | 14,800 | $125K | 0.0% | $8.45 | $8.45 | — | COM | g1757e113 |