The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Access National Corp | COM | 004337101 | 1,345 | 44,808 | SH | SOLE | 8 | 0 | 44,800 | ||
ACNB Corp | COM | 000868109 | 866 | 30,008 | SH | SOLE | 8 | 0 | 30,000 | ||
Allegion Pub Ltd Co | COM | g0176j109 | 1,598 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Allied Motion Technologies Inc | COM | 019330109 | 793 | 39,457 | SH | SOLE | 10 | 0 | 39,447 | ||
Almost Family Inc | COM | 020409108 | 1,084 | 22,306 | SH | SOLE | 6 | 0 | 22,300 | ||
American Software Inc Cl A | COM | 029683109 | 923 | 89,759 | SH | SOLE | 25 | 0 | 89,734 | ||
Ametek Inc | COM | 031100100 | 1,422 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,735 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
Ani Pharmaceuticals Inc | COM | 00182c103 | 783 | 15,805 | SH | SOLE | 5 | 0 | 15,800 | ||
Anika Therapeutics Inc | COM | 035255108 | 521 | 12,002 | SH | SOLE | 2 | 0 | 12,000 | ||
AON PLC Cl A | COM | g0408v102 | 2,342 | 19,732 | SH | SOLE | 19,732 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,489 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
Argan Inc | COM | 04010e109 | 1,495 | 22,604 | SH | SOLE | 47 | 0 | 22,557 | ||
Ari Network Services Inc | COM | 001930205 | 993 | 191,042 | SH | SOLE | 42 | 0 | 191,000 | ||
Armada Hoffler Properties Inc | COM | 04208t108 | 1,130 | 81,374 | SH | SOLE | 22 | 0 | 81,352 | ||
Arrow Electronics Inc | COM | 042735100 | 1,756 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 811 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 1,464 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Avid Technology Inc | COM | 05367p100 | 985 | 211,355 | SH | SOLE | 55 | 0 | 211,300 | ||
Bank of Marin Bancorp | COM | 063425102 | 1,102 | 17,129 | SH | SOLE | 5 | 0 | 17,124 | ||
Bard C R Inc | COM | 067383109 | 2,504 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
BioSpecifics Technologies Corp | COM | 090931106 | 1,074 | 19,592 | SH | SOLE | 6 | 0 | 19,586 | ||
Blue Cap Reins Holdings Ltd | COM | g1190f107 | 869 | 45,017 | SH | SOLE | 8 | 0 | 45,009 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 1,107 | 28,023 | SH | SOLE | 8 | 0 | 28,015 | ||
CAE Inc | COM | 124765108 | 2,199 | 143,804 | SH | SOLE | 143,804 | 0 | 0 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 2,269 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 1,349 | 99,552 | SH | SOLE | 26 | 0 | 99,526 | ||
Century Communities Inc | COM | 156504300 | 1,230 | 48,411 | SH | SOLE | 11 | 0 | 48,400 | ||
Chase Corp | COM | 16150r104 | 1,611 | 16,888 | SH | SOLE | 5 | 0 | 16,883 | ||
Chesapeake Utilities Corp | COM | 165303108 | 737 | 10,643 | SH | SOLE | 3 | 0 | 10,640 | ||
Chimera Inv Corp | COM | 16934q208 | 1,731 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,603 | 77,017 | SH | SOLE | 77,017 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 881 | 13,659 | SH | SOLE | 48 | 0 | 13,611 | ||
Civista Bancshares Inc | COM | 178867107 | 1,286 | 58,018 | SH | SOLE | 18 | 0 | 58,000 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,780 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
CPI Card Group Inc | COM | 12634h101 | 1,008 | 240,067 | SH | SOLE | 58 | 0 | 240,009 | ||
CRH Medical Corp | COM | 12626f105 | 1,312 | 160,035 | SH | SOLE | 35 | 0 | 160,000 | ||
Crown Crafts Inc | COM | 228309100 | 992 | 120,628 | SH | SOLE | 28 | 0 | 120,600 | ||
Crown Holdings Inc | COM | 228368106 | 2,272 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,394 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 1,670 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | ||
Diamond Hill Investment Group | COM | 25264r207 | 837 | 4,301 | SH | SOLE | 1 | 0 | 4,300 | ||
Discover Financial Services | COM | 254709108 | 612 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 2,399 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
Donegal Group Inc Cl A | COM | 257701201 | 952 | 54,013 | SH | SOLE | 13 | 0 | 54,000 | ||
Douglas Dynamics Inc | COM | 25960r105 | 1,183 | 38,610 | SH | SOLE | 10 | 0 | 38,600 | ||
Ecolab Inc | COM | 278865100 | 1,705 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Elbit Systems Ltd | COM | m3760d101 | 1,489 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
Electromed Inc | COM | 285409108 | 774 | 157,030 | SH | SOLE | 30 | 0 | 157,000 | ||
EMC Ins Group Inc | COM | 268664109 | 931 | 33,171 | SH | SOLE | 11 | 0 | 33,160 | ||
Entercom Communications Corp C | COM | 293639100 | 1,315 | 91,925 | SH | SOLE | 217 | 0 | 91,708 | ||
Enterprise Financial Services | COM | 293712105 | 1,103 | 26,007 | SH | SOLE | 7 | 0 | 26,000 | ||
ePlus Inc | COM | 294268107 | 1,310 | 9,703 | SH | SOLE | 3 | 0 | 9,700 | ||
Equifax Inc | COM | 294429105 | 2,405 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 2,391 | 66,455 | SH | SOLE | 66,455 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 668 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,533 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 1,489 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 1,471 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 2,144 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
Fidus Inv Corp | COM | 316500107 | 861 | 49,009 | SH | SOLE | 9 | 0 | 49,000 | ||
Financial Instns Inc | COM | 317585404 | 1,016 | 30,835 | SH | SOLE | 9 | 0 | 30,826 | ||
Fiserv Inc | COM | 337738108 | 2,529 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
Fonar Corp | COM | 344437405 | 1,074 | 61,186 | SH | SOLE | 20 | 0 | 61,166 | ||
Fortive Corp | COM | 34959j108 | 1,307 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 1,794 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,470 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 1,671 | 47,244 | SH | SOLE | 47,244 | 0 | 0 | ||
Globalscape Inc Com | COM | 37940g109 | 781 | 199,166 | SH | SOLE | 41 | 0 | 199,125 | ||
Golub Cap BDC Inc | COM | 38173m102 | 894 | 44,972 | SH | SOLE | 173 | 0 | 44,799 | ||
GP Strategies Corp | COM | 36225v104 | 822 | 32,485 | SH | SOLE | 10 | 0 | 32,475 | ||
Gray Television Inc | COM | 389375106 | 1,145 | 78,998 | SH | SOLE | 17 | 0 | 78,981 | ||
Great Ajax Corp | COM | 38983d300 | 1,133 | 86,823 | SH | SOLE | 23 | 0 | 86,800 | ||
Great Southern Bancorp Inc | COM | 390905107 | 899 | 17,805 | SH | SOLE | 5 | 0 | 17,800 | ||
Hackett Group Inc | COM | 404609109 | 1,635 | 83,904 | SH | SOLE | 21 | 0 | 83,883 | ||
Hennessy Advisors Inc | COM | 425885100 | 950 | 56,485 | SH | SOLE | 14 | 0 | 56,471 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 1,594 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
Hingham Inst Savings MA | COM | 433323102 | 1,159 | 6,556 | SH | SOLE | 2 | 0 | 6,554 | ||
Honeywell Intl Inc | COM | 438516106 | 1,611 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Ies Holdings Inc | COM | 44951w106 | 1,159 | 64,017 | SH | SOLE | 17 | 0 | 64,000 | ||
IHS Markit Ltd | COM | g47567105 | 1,400 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,458 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,529 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Insteel Industries Inc | COM | 45774w108 | 1,121 | 31,008 | SH | SOLE | 8 | 0 | 31,000 | ||
Insurance Holdings Inc | COM | 91359v107 | 1,340 | 54,694 | SH | SOLE | 169 | 0 | 54,525 | ||
Itau Unibanco Holding SA Sp AD | COM | 465562106 | 2,172 | 179,917 | SH | SOLE | 179,917 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,532 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
Kadant Inc | COM | 48282t104 | 1,407 | 23,712 | SH | SOLE | 7 | 0 | 23,705 | ||
Kforce Inc | COM | 493732101 | 1,024 | 43,108 | SH | SOLE | 9 | 0 | 43,099 | ||
Kingstone Cos Inc | COM | 496719105 | 1,369 | 85,828 | SH | SOLE | 25 | 0 | 85,803 | ||
Lam Research Corp | COM | 512807108 | 2,171 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
Landmark Bancorp Inc | COM | 51504l107 | 1,048 | 35,346 | SH | SOLE | 9 | 0 | 35,337 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,368 | 109,428 | SH | SOLE | 28 | 0 | 109,400 | ||
Lear Corp | COM | 521865204 | 2,698 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
LHC Group Inc | COM | 50187a107 | 1,315 | 24,406 | SH | SOLE | 6 | 0 | 24,400 | ||
Magna Intl Inc | COM | 559222401 | 1,901 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
MainSource Financial Group Inc | COM | 56062y102 | 1,087 | 33,011 | SH | SOLE | 11 | 0 | 33,000 | ||
MasterCard Inc Cl A | COM | 57636q104 | 2,858 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
Mcbc Holdings Inc | COM | 55276f107 | 1,338 | 82,718 | SH | SOLE | 18 | 0 | 82,700 | ||
Medifast Inc | COM | 58470h101 | 1,376 | 31,008 | SH | SOLE | 8 | 0 | 31,000 | ||
Meet Group Inc | COM | 58513u101 | 1,314 | 223,048 | SH | SOLE | 48 | 0 | 223,000 | ||
Merck & Co Inc | COM | 58933y105 | 1,537 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064r109 | 984 | 8,020 | SH | SOLE | 2 | 0 | 8,018 | ||
Mettler Toledo International | COM | 592688105 | 1,611 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Mobile Telesystems PJSC Sp ADR | COM | 607409109 | 1,646 | 149,200 | SH | SOLE | 88,300 | 0 | 60,900 | ||
Monroe Cap Corp | COM | 610335101 | 913 | 58,013 | SH | SOLE | 13 | 0 | 58,000 | ||
Moodys Corp | COM | 615369105 | 2,316 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
Nanometrics Inc | COM | 630077105 | 792 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Nathans Famous Inc | COM | 632347100 | 1,553 | 24,787 | SH | SOLE | 7 | 0 | 24,780 | ||
National Presto Industries Inc | COM | 637215104 | 981 | 9,603 | SH | SOLE | 3 | 0 | 9,600 | ||
Natural Health Trends Corp | COM | 63888p406 | 1,273 | 44,065 | SH | SOLE | 11 | 0 | 44,054 | ||
Nautilus Inc | COM | 63910b102 | 1,077 | 59,014 | SH | SOLE | 14 | 0 | 59,000 | ||
NCI Inc Cl A | COM | 62886k104 | 1,089 | 72,334 | SH | SOLE | 18 | 0 | 72,316 | ||
New York Mtg Tr Inc | COM | 649604501 | 809 | 131,137 | SH | SOLE | 38 | 0 | 131,099 | ||
Nv5 Global Inc | COM | 62945v109 | 1,091 | 29,026 | SH | SOLE | 8 | 0 | 29,018 | ||
Omega Flex Inc | COM | 682095104 | 1,087 | 22,740 | SH | SOLE | 6 | 0 | 22,734 | ||
Omega Protein Corp | COM | 68210p107 | 1,061 | 52,914 | SH | SOLE | 14 | 0 | 52,900 | ||
Omnicom Group Inc | COM | 681919106 | 2,617 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
One Liberty Properties Inc | COM | 682406103 | 1,075 | 46,011 | SH | SOLE | 11 | 0 | 46,000 | ||
Oracle Corp | COM | 68389x105 | 1,662 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
Orbotech Ltd | COM | m75253100 | 1,956 | 60,652 | SH | SOLE | 60,652 | 0 | 0 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 742 | 17,085 | SH | SOLE | 5 | 0 | 17,080 | ||
PepsiCo Inc | COM | 713448108 | 1,695 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
Perficient Inc | COM | 71375u101 | 1,009 | 58,116 | SH | SOLE | 16 | 0 | 58,100 | ||
PetMed Express Inc | COM | 716382106 | 936 | 46,461 | SH | SOLE | 16 | 0 | 46,445 | ||
Pfizer Inc | COM | 717081103 | 2,274 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
Planet Payment Inc | COM | u72603118 | 796 | 200,039 | SH | SOLE | 39 | 0 | 200,000 | ||
Power Financial Corp | COM | 73927c100 | 225 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,512 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731q103 | 1,137 | 115,591 | SH | SOLE | 31 | 0 | 115,560 | ||
Quanex Building Products Corp | COM | 747619104 | 1,013 | 50,011 | SH | SOLE | 11 | 0 | 50,000 | ||
Quintiles Transnatio Holdings | COM | 74876y101 | 2,299 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,303 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Reata Pharmaceuticals Inc Cl A | COM | 75615p103 | 1,133 | 50,012 | SH | SOLE | 12 | 0 | 50,000 | ||
Resources Connection Inc | COM | 76122q105 | 942 | 56,211 | SH | SOLE | 11 | 0 | 56,200 | ||
Roper Technologies Inc | COM | 776696106 | 1,576 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
RPX Corp | COM | 74972g103 | 1,068 | 89,018 | SH | SOLE | 18 | 0 | 89,000 | ||
S&P Global Inc | COM | 78409v104 | 1,752 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 1,430 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SciClone Pharmaceuticals Inc | COM | 80862k104 | 1,210 | 123,428 | SH | SOLE | 28 | 0 | 123,400 | ||
Scripps Networks Interact Inc | COM | 811065101 | 1,154 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
Silicom Ltd | COM | m84116108 | 735 | 14,804 | SH | SOLE | 4 | 0 | 14,800 | ||
Simon Property Group Inc | COM | 828806109 | 735 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
Span America Med Systems Inc | COM | 846396109 | 1,016 | 48,201 | SH | SOLE | 10 | 0 | 48,191 | ||
Spark Energy Inc Cl A | COM | 846511103 | 1,294 | 40,510 | SH | SOLE | 10 | 0 | 40,500 | ||
Spectrum Brands Holdings Inc | COM | 84763r101 | 2,523 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,477 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
State Natl Cos Inc | COM | 85711t305 | 1,008 | 70,018 | SH | SOLE | 18 | 0 | 70,000 | ||
Stock Yds Bancorp Inc | COM | 861025104 | 1,019 | 25,057 | SH | SOLE | 7 | 0 | 25,050 | ||
Stonegate Bank Ft Lauderdale F | COM | 861811107 | 1,225 | 26,007 | SH | SOLE | 7 | 0 | 26,000 | ||
Stoneridge Inc | COM | 86183p102 | 777 | 42,853 | SH | SOLE | 7 | 0 | 42,846 | ||
Stryker Corp | COM | 863667101 | 2,468 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
Sucampo Pharmaceuticals Inc Cl | COM | 864909106 | 1,199 | 109,023 | SH | SOLE | 23 | 0 | 109,000 | ||
Supreme Industries Inc Cl A | COM | 868607102 | 1,013 | 50,010 | SH | SOLE | 10 | 0 | 50,000 | ||
Synopsys Inc | COM | 871607107 | 2,793 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,754 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 217 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 999 | 78,685 | SH | SOLE | 21 | 0 | 78,664 | ||
Trico Bancshares | COM | 896095106 | 1,102 | 31,022 | SH | SOLE | 10 | 0 | 31,012 | ||
UGI Corp | COM | 902681105 | 1,589 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 2,689 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
Unitil Corp | COM | 913259107 | 1,036 | 23,004 | SH | SOLE | 4 | 0 | 23,000 | ||
Unity Bancorp Inc | COM | 913290102 | 1,187 | 70,054 | SH | SOLE | 17 | 0 | 70,037 | ||
Univest Corp PA | COM | 915271100 | 987 | 38,113 | SH | SOLE | 13 | 0 | 38,100 | ||
US Bancorp Del | COM | 902973304 | 611 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337l108 | 1,127 | 17,253 | SH | SOLE | 46 | 0 | 17,207 | ||
Utah Med Prods Inc | COM | 917488108 | 1,030 | 16,525 | SH | SOLE | 4 | 0 | 16,521 | ||
Vantiv Inc Cl A | COM | 92210h105 | 2,481 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
Vectrus Inc | COM | 92242t101 | 910 | 40,708 | SH | SOLE | 8 | 0 | 40,700 | ||
Verisk Analytics Inc | COM | 92345y106 | 2,355 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,706 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
Washington Tr Bancorp | COM | 940610108 | 1,031 | 20,905 | SH | SOLE | 5 | 0 | 20,900 | ||
Wayside Technology Group Inc | COM | 946760105 | 886 | 47,143 | SH | SOLE | 10 | 0 | 47,133 | ||
Wells Fargo & Co | COM | 949746101 | 660 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
West Bancorporation Inc Cap St | COM | 95123p106 | 1,017 | 44,322 | SH | SOLE | 12 | 0 | 44,310 | ||
Winmark Corp | COM | 974250102 | 1,477 | 13,071 | SH | SOLE | 4 | 0 | 13,067 | ||
Xerium Technologies Inc | COM | 98416j118 | 851 | 133,032 | SH | SOLE | 32 | 0 | 133,000 | ||
Tripod Technology TWD | COM | y8974x105 | 1,296 | 460,000 | SH | SOLE | 0 | 0 | 460,000 | ||
ABB Ltd Sp ADR | ADR | 000375204 | 2,222 | 94,959 | SH | SOLE | 94,959 | 0 | 0 | ||
Accenture PLC Ireland Class A | ADR | g1151c101 | 12,655 | 105,562 | SH | SOLE | 73,832 | 0 | 31,730 | ||
Advanced Semiconductor Engr Sp | ADR | 00756m404 | 855 | 131,952 | SH | SOLE | 59,952 | 0 | 72,000 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 1,828 | 16,952 | SH | SOLE | 9,935 | 0 | 7,017 | ||
Ambev SA Sp ADR | ADR | 02319v103 | 2,037 | 353,622 | SH | SOLE | 353,622 | 0 | 0 | ||
Amdocs Ltd | ADR | g02602103 | 1,458 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Banco de Chile Sp ADR | ADR | 059520106 | 787 | 10,908 | SH | SOLE | 1,515 | 0 | 9,393 | ||
Banco Macro SA Sp ADR B | ADR | 05961w105 | 1,361 | 15,696 | SH | SOLE | 9,200 | 0 | 6,496 | ||
Banco Santander Chile Sp ADR | ADR | 05965x109 | 553 | 22,042 | SH | SOLE | 42 | 0 | 22,000 | ||
British American Tobacco PLC S | ADR | 110448107 | 1,998 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
Broadcom Ltd | ADR | y09827109 | 12,119 | 55,348 | SH | SOLE | 37,658 | 0 | 17,690 | ||
Brookfield Asset Mgmt Inc Cl A | ADR | 112585104 | 261 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
China Biologic Prods Inc | ADR | 16938c106 | 7,012 | 70,032 | SH | SOLE | 36,059 | 0 | 33,973 | ||
Chunghwa Telecom Co Ltd Sp ADR | ADR | 17133q502 | 3,282 | 96,599 | SH | SOLE | 85,099 | 0 | 11,500 | ||
Colliers Intl Group Inc | ADR | 194693107 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Companhia de Saneamento Basico | ADR | 20441a102 | 2,854 | 274,127 | SH | SOLE | 208,127 | 0 | 66,000 | ||
Credicorp Ltd | ADR | g2519y108 | 1,464 | 8,963 | SH | SOLE | 5,250 | 0 | 3,713 | ||
Delphi Automotive PLC | ADR | g27823106 | 9,606 | 119,346 | SH | SOLE | 75,006 | 0 | 44,340 | ||
Descartes Systems Group Inc | ADR | 249906108 | 2,194 | 95,789 | SH | SOLE | 11,399 | 0 | 84,390 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 2,101 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
Fly Leasing Ltd Sp ADR | ADR | 34407d109 | 1,047 | 79,818 | SH | SOLE | 18 | 0 | 79,800 | ||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 230 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Globant SA | ADR | l44385109 | 950 | 26,089 | SH | SOLE | 8 | 0 | 26,081 | ||
Groupe CGI Inc Cl A | ADR | 39945c109 | 3,137 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 761 | 10,120 | SH | SOLE | 1,640 | 0 | 8,480 | ||
Icon PLC | ADR | g4705a100 | 2,205 | 27,657 | SH | SOLE | 27,657 | 0 | 0 | ||
KB Financial Group Inc Sp ADR | ADR | 48241a105 | 245 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
LyondellBasell Industries NV A | ADR | n53745100 | 2,108 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
Netease Inc Sp ADR | ADR | 64110w102 | 10,960 | 38,592 | SH | SOLE | 25,670 | 0 | 12,922 | ||
Nova Measuring Instruments Ltd | ADR | m7516k103 | 2,606 | 140,189 | SH | SOLE | 17,818 | 0 | 122,371 | ||
Novanta Inc | ADR | 67000b104 | 1,517 | 57,138 | SH | SOLE | 138 | 0 | 57,000 | ||
NTT Docomo Inc Sp ADR | ADR | 62942m201 | 1,813 | 77,629 | SH | SOLE | 77,629 | 0 | 0 | ||
ORIX Corp Sp ADR | ADR | 686330101 | 1,456 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
P T Telekomunikasi Indonesia S | ADR | 715684106 | 1,412 | 45,289 | SH | SOLE | 27,495 | 0 | 17,794 | ||
Relx NV Sp ADR | ADR | 75955b102 | 2,457 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | ||
Royal Bank of Canada Montreal | ADR | 780087102 | 1,990 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 15,357 | 156,433 | SH | SOLE | 84,626 | 0 | 71,807 | ||
Sensata Technologies Holding N | ADR | n7902x106 | 8,504 | 194,737 | SH | SOLE | 118,437 | 0 | 76,300 | ||
Silicon Motion Technology Corp | ADR | 82706c108 | 4,034 | 86,286 | SH | SOLE | 44,968 | 0 | 41,318 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 6,629 | 201,852 | SH | SOLE | 178,007 | 0 | 23,845 | ||
Tata Motors Ltd Sp ADR | ADR | 876568502 | 1,125 | 31,552 | SH | SOLE | 14,762 | 0 | 16,790 | ||
TE Connectivity Ltd Reg | ADR | h84989104 | 8,923 | 119,688 | SH | SOLE | 101,418 | 0 | 18,270 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 2,857 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
WNS Holdings Ltd Sp ADR | ADR | 92932m101 | 1,574 | 55,003 | SH | SOLE | 37,003 | 0 | 18,000 | ||
Xinyuan Real Estate Co Ltd Sp | ADR | 98417p105 | 751 | 170,239 | SH | SOLE | 239 | 0 | 170,000 |