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 |
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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 |
ACNB Corp | COM | 000868109 | 946 | 32,009 | SH | SOLE | 9 | 0 | 32,000 | ||
Adobe Systems Inc | COM | 00724f101 | 1,653 | 9,430 | SH | SOLE | 2,730 | 0 | 6,700 | ||
Ametek Inc | COM | 031100100 | 1,529 | 21,100 | SH | SOLE | 6,100 | 0 | 15,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 2,835 | 32,293 | SH | SOLE | 18,793 | 0 | 13,500 | ||
Ani Pharmaceuticals Inc | COM | 00182c103 | 1,870 | 29,009 | SH | SOLE | 9 | 0 | 29,000 | ||
Anika Therapeutics Inc | COM | 035255108 | 1,054 | 19,546 | SH | SOLE | 6 | 0 | 19,540 | ||
AON PLC Cl A | COM | g0408v102 | 2,507 | 18,706 | SH | SOLE | 11,206 | 0 | 7,500 | ||
Apple Inc | COM | 037833100 | 2,889 | 17,073 | SH | SOLE | 10,173 | 0 | 6,900 | ||
Ares Coml Real Estate Corp | COM | 04013v108 | 1,277 | 99,029 | SH | SOLE | 29 | 0 | 99,000 | ||
Arrow Electronics Inc | COM | 042735100 | 1,534 | 19,077 | SH | SOLE | 5,577 | 0 | 13,500 | ||
AV Homes Inc | COM | 00234p102 | 966 | 58,017 | SH | SOLE | 17 | 0 | 58,000 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,120 | 39,012 | SH | SOLE | 12 | 0 | 39,000 | ||
B Riley Financial Inc | COM | 05580m108 | 1,557 | 86,028 | SH | SOLE | 28 | 0 | 86,000 | ||
BioSpecifics Technologies Corp | COM | 090931106 | 1,434 | 33,096 | SH | SOLE | 10 | 0 | 33,086 | ||
Blue Bird Corp | COM | 095306106 | 1,393 | 70,020 | SH | SOLE | 20 | 0 | 70,000 | ||
Boeing Co | COM | 097023105 | 1,654 | 5,608 | SH | SOLE | 1,608 | 0 | 4,000 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 1,088 | 24,622 | SH | SOLE | 7 | 0 | 24,615 | ||
Cadence Design System Inc | COM | 127387108 | 1,267 | 30,300 | SH | SOLE | 3,300 | 0 | 27,000 | ||
CAE Inc | COM | 124765108 | 1,630 | 87,820 | SH | SOLE | 87,820 | 0 | 0 | ||
CAI International Inc | COM | 12477x106 | 1,218 | 43,011 | SH | SOLE | 11 | 0 | 43,000 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 1,608 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,437 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 1,479 | 95,756 | SH | SOLE | 230 | 0 | 95,526 | ||
CDW Corp | COM | 12514g108 | 1,174 | 16,900 | SH | SOLE | 1,900 | 0 | 15,000 | ||
CenterPoint Energy Inc | COM | 15189t107 | 2,227 | 78,525 | SH | SOLE | 43,525 | 0 | 35,000 | ||
Century Casinos Inc | COM | 156492100 | 1,096 | 120,036 | SH | SOLE | 36 | 0 | 120,000 | ||
Century Communities Inc | COM | 156504300 | 1,400 | 45,013 | SH | SOLE | 13 | 0 | 45,000 | ||
Chase Corp | COM | 16150r104 | 1,447 | 12,011 | SH | SOLE | 28 | 0 | 11,983 | ||
Chemung Financial Corp | COM | 164024101 | 818 | 17,004 | SH | SOLE | 4 | 0 | 17,000 | ||
Cisco Systems Inc | COM | 17275r102 | 2,630 | 68,663 | SH | SOLE | 40,263 | 0 | 28,400 | ||
Cohu Inc | COM | 192576106 | 1,317 | 60,017 | SH | SOLE | 17 | 0 | 60,000 | ||
Comcast Corp Cl A | COM | 20030n101 | 2,437 | 60,847 | SH | SOLE | 33,647 | 0 | 27,200 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 1,652 | 26,008 | SH | SOLE | 8 | 0 | 26,000 | ||
Control4 Corp | COM | 21240d107 | 1,250 | 42,013 | SH | SOLE | 13 | 0 | 42,000 | ||
CRA Intl Inc | COM | 12618t105 | 1,079 | 24,007 | SH | SOLE | 7 | 0 | 24,000 | ||
Crown Holdings Inc | COM | 228368106 | 2,169 | 38,562 | SH | SOLE | 22,862 | 0 | 15,700 | ||
CSS Industries Inc | COM | 125906107 | 1,197 | 43,012 | SH | SOLE | 12 | 0 | 43,000 | ||
Danaher Corp | COM | 235851102 | 2,437 | 26,256 | SH | SOLE | 14,936 | 0 | 11,320 | ||
Data I O Corp | COM | 237690102 | 1,385 | 115,034 | SH | SOLE | 34 | 0 | 115,000 | ||
Diamond Hill Investment Group | COM | 25264r207 | 951 | 4,601 | SH | SOLE | 1 | 0 | 4,600 | ||
Discover Financial Services | COM | 254709108 | 744 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 773 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
DLH Holdings Corp | COM | 23335q100 | 1,048 | 170,051 | SH | SOLE | 51 | 0 | 170,000 | ||
Eastman Chem Co | COM | 277432100 | 2,450 | 26,442 | SH | SOLE | 15,342 | 0 | 11,100 | ||
Ecolab Inc | COM | 278865100 | 1,456 | 10,850 | SH | SOLE | 3,150 | 0 | 7,700 | ||
Ellington Residential Mtg REIT | COM | 288578107 | 230 | 19,119 | SH | SOLE | 23 | 0 | 19,096 | ||
EMC Ins Group Inc | COM | 268664109 | 952 | 33,170 | SH | SOLE | 10 | 0 | 33,160 | ||
Enterprise Financial Services | COM | 293712105 | 903 | 20,006 | SH | SOLE | 6 | 0 | 20,000 | ||
Exelon Corp | COM | 30161n101 | 2,348 | 59,591 | SH | SOLE | 35,791 | 0 | 23,800 | ||
Exxon Mobile Corp | COM | 30231g102 | 842 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,572 | 14,575 | SH | SOLE | 8,475 | 0 | 6,100 | ||
Federal Agric Mtg Corp Cl C | COM | 313148306 | 1,409 | 18,005 | SH | SOLE | 5 | 0 | 18,000 | ||
FedEx Corp | COM | 31428x106 | 2,635 | 10,561 | SH | SOLE | 6,261 | 0 | 4,300 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 1,455 | 81,532 | SH | SOLE | 81,532 | 0 | 0 | ||
Fidus Inv Corp | COM | 316500107 | 1,063 | 70,022 | SH | SOLE | 22 | 0 | 70,000 | ||
Fiserv Inc | COM | 337738108 | 2,571 | 19,610 | SH | SOLE | 11,510 | 0 | 8,100 | ||
Fonar Corp | COM | 344437405 | 1,465 | 60,183 | SH | SOLE | 17 | 0 | 60,166 | ||
Fortis Inc | COM | 349553107 | 1,427 | 38,916 | SH | SOLE | 38,916 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 1,255 | 17,350 | SH | SOLE | 4,950 | 0 | 12,400 | ||
FS Bancorp Inc | COM | 30263y104 | 1,310 | 24,007 | SH | SOLE | 7 | 0 | 24,000 | ||
Gartner Inc | COM | 366651107 | 1,433 | 11,638 | SH | SOLE | 3,338 | 0 | 8,300 | ||
General Dynamics Corp | COM | 369550108 | 2,265 | 11,133 | SH | SOLE | 6,533 | 0 | 4,600 | ||
Globalscape Inc Com | COM | 37940g109 | 1,069 | 301,216 | SH | SOLE | 91 | 0 | 301,125 | ||
Gray Television Inc | COM | 389375106 | 1,323 | 79,005 | SH | SOLE | 24 | 0 | 78,981 | ||
Great Ajax Corp | COM | 38983d300 | 1,200 | 86,826 | SH | SOLE | 26 | 0 | 86,800 | ||
Great Southern Bancorp Inc | COM | 390905107 | 920 | 17,806 | SH | SOLE | 6 | 0 | 17,800 | ||
Hackett Group Inc | COM | 404609109 | 1,522 | 96,912 | SH | SOLE | 29 | 0 | 96,883 | ||
Hennessy Advisors Inc | COM | 425885100 | 1,133 | 68,491 | SH | SOLE | 20 | 0 | 68,471 | ||
Heska Corp Restricted | COM | 42805e306 | 883 | 11,003 | SH | SOLE | 3 | 0 | 11,000 | ||
Highpower Intl Inc | COM | 43113x101 | 740 | 200,061 | SH | SOLE | 61 | 0 | 200,000 | ||
Hingham Inst Savings MA | COM | 433323102 | 1,357 | 6,556 | SH | SOLE | 2 | 0 | 6,554 | ||
Home Depot Inc | COM | 437076102 | 991 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,564 | 10,200 | SH | SOLE | 3,000 | 0 | 7,200 | ||
Hooker Furniture Corp | COM | 439038100 | 1,104 | 26,008 | SH | SOLE | 8 | 0 | 26,000 | ||
Ichor Holdings | COM | g4740b105 | 1,505 | 61,192 | SH | SOLE | 192 | 0 | 61,000 | ||
IHS Markit Ltd | COM | g47567105 | 1,200 | 26,570 | SH | SOLE | 7,570 | 0 | 19,000 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,674 | 16,025 | SH | SOLE | 9,175 | 0 | 6,850 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,418 | 15,901 | SH | SOLE | 4,401 | 0 | 11,500 | ||
Insurance Holdings Inc | COM | 91359v107 | 1,442 | 52,708 | SH | SOLE | 183 | 0 | 52,525 | ||
inTEST Corp | COM | 461147100 | 1,211 | 140,041 | SH | SOLE | 41 | 0 | 140,000 | ||
Iqvia Holdings Inc | COM | 46266c105 | 1,406 | 14,361 | SH | SOLE | 4,161 | 0 | 10,200 | ||
Johnson & Johnson | COM | 478160104 | 2,476 | 17,721 | SH | SOLE | 10,421 | 0 | 7,300 | ||
JPMorgan Chase & Co | COM | 46625h100 | 918 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Kadant Inc | COM | 48282t104 | 1,286 | 12,809 | SH | SOLE | 4 | 0 | 12,805 | ||
Kforce Inc | COM | 493732101 | 1,164 | 46,113 | SH | SOLE | 14 | 0 | 46,099 | ||
Kingstone Cos Inc | COM | 496719105 | 1,313 | 69,827 | SH | SOLE | 24 | 0 | 69,803 | ||
KMG Chemicals Inc | COM | 482564101 | 1,322 | 20,006 | SH | SOLE | 6 | 0 | 20,000 | ||
Lam Research Corp | COM | 512807108 | 2,374 | 12,899 | SH | SOLE | 7,799 | 0 | 5,100 | ||
Landmark Bancorp Inc | COM | 51504l107 | 1,076 | 37,115 | SH | SOLE | 12 | 0 | 37,103 | ||
Lantheus Holdings Inc | COM | 516544103 | 1,248 | 61,019 | SH | SOLE | 19 | 0 | 61,000 | ||
Lear Corp | COM | 521865204 | 2,987 | 16,909 | SH | SOLE | 9,609 | 0 | 7,300 | ||
Magna Intl Inc | COM | 559222401 | 1,317 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
MainSource Financial Group Inc | COM | 56062y102 | 1,053 | 29,009 | SH | SOLE | 9 | 0 | 29,000 | ||
Malibu Boats Inc Cl A | COM | 56117j100 | 1,427 | 48,014 | SH | SOLE | 14 | 0 | 48,000 | ||
MasterCard Inc Cl A | COM | 57636q104 | 2,987 | 19,736 | SH | SOLE | 10,936 | 0 | 8,800 | ||
Mcbc Holdings Inc | COM | 55276f107 | 1,505 | 67,721 | SH | SOLE | 21 | 0 | 67,700 | ||
Medifast Inc | COM | 58470h101 | 1,327 | 19,006 | SH | SOLE | 6 | 0 | 19,000 | ||
Merck & Co Inc | COM | 58933y105 | 1,080 | 19,201 | SH | SOLE | 5,501 | 0 | 13,700 | ||
Mettler Toledo International | COM | 592688105 | 824 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,435 | 34,900 | SH | SOLE | 9,900 | 0 | 25,000 | ||
Moodys Corp | COM | 615369105 | 2,849 | 19,303 | SH | SOLE | 11,503 | 0 | 7,800 | ||
Motorcar Pts America Inc | COM | 620071100 | 1,200 | 48,014 | SH | SOLE | 14 | 0 | 48,000 | ||
MSCI Inc | COM | 55354g100 | 1,278 | 10,100 | SH | SOLE | 1,100 | 0 | 9,000 | ||
Nathans Famous Inc | COM | 632347100 | 1,018 | 13,484 | SH | SOLE | 4 | 0 | 13,480 | ||
Norbord Inc | COM | 65548p403 | 1,515 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
Northeast Bancorp | COM | 663904209 | 1,158 | 50,015 | SH | SOLE | 15 | 0 | 50,000 | ||
Norwood Financial Corp | COM | 669549107 | 1,320 | 40,011 | SH | SOLE | 11 | 0 | 40,000 | ||
Nv5 Global Inc | COM | 62945v109 | 1,122 | 20,724 | SH | SOLE | 6 | 0 | 20,718 | ||
Omega Flex Inc | COM | 682095104 | 1,195 | 16,739 | SH | SOLE | 5 | 0 | 16,734 | ||
One Liberty Properties Inc | COM | 682406103 | 1,193 | 46,014 | SH | SOLE | 14 | 0 | 46,000 | ||
Oracle Corp | COM | 68389x105 | 1,402 | 29,661 | SH | SOLE | 8,461 | 0 | 21,200 | ||
Penns Woods Bancorp Inc | COM | 708430103 | 796 | 17,085 | SH | SOLE | 5 | 0 | 17,080 | ||
PepsiCo Inc | COM | 713448108 | 2,384 | 19,881 | SH | SOLE | 11,381 | 0 | 8,500 | ||
Perficient Inc | COM | 71375u101 | 1,452 | 76,122 | SH | SOLE | 22 | 0 | 76,100 | ||
PetMed Express Inc | COM | 716382106 | 1,231 | 27,053 | SH | SOLE | 8 | 0 | 27,045 | ||
Pfizer Inc | COM | 717081103 | 2,478 | 68,410 | SH | SOLE | 38,710 | 0 | 29,700 | ||
Pixelworks Inc | COM | 72581m305 | 1,393 | 220,062 | SH | SOLE | 62 | 0 | 220,000 | ||
Pointer Telocation Ltd | COM | m7946t104 | 1,061 | 57,017 | SH | SOLE | 17 | 0 | 57,000 | ||
PPG Industries Inc | COM | 693506107 | 1,507 | 12,900 | SH | SOLE | 3,700 | 0 | 9,200 | ||
Priceline Group Inc | COM | 741503403 | 1,324 | 762 | SH | SOLE | 252 | 0 | 510 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,519 | 29,503 | SH | SOLE | 8,503 | 0 | 21,000 | ||
Quanex Building Products Corp | COM | 747619104 | 1,241 | 53,015 | SH | SOLE | 15 | 0 | 53,000 | ||
Radiant Logistics Inc | COM | 75025x100 | 782 | 170,052 | SH | SOLE | 52 | 0 | 170,000 | ||
RadNet Inc | COM | 750491102 | 1,111 | 110,032 | SH | SOLE | 32 | 0 | 110,000 | ||
Raytheon Co | COM | 755111507 | 1,067 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,572 | 6,070 | SH | SOLE | 1,770 | 0 | 4,300 | ||
RPX Corp | COM | 74972g103 | 1,344 | 100,030 | SH | SOLE | 30 | 0 | 100,000 | ||
S&P Global Inc | COM | 78409v104 | 1,569 | 9,260 | SH | SOLE | 2,660 | 0 | 6,600 | ||
Sempra Energy | COM | 816851109 | 1,288 | 12,044 | SH | SOLE | 3,544 | 0 | 8,500 | ||
Silicom Ltd | COM | m84116108 | 1,038 | 14,804 | SH | SOLE | 4 | 0 | 14,800 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 2,284 | 426,055 | SH | SOLE | 250,055 | 0 | 176,000 | ||
SORL Auto Parts Inc | COM | 78461u101 | 1,008 | 150,045 | SH | SOLE | 45 | 0 | 150,000 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,827 | 16,663 | SH | SOLE | 9,763 | 0 | 6,900 | ||
Stoneridge Inc | COM | 86183p102 | 1,323 | 57,864 | SH | SOLE | 18 | 0 | 57,846 | ||
Stryker Corp | COM | 863667101 | 2,488 | 16,066 | SH | SOLE | 8,466 | 0 | 7,600 | ||
Synopsys Inc | COM | 871607107 | 1,729 | 20,280 | SH | SOLE | 5,880 | 0 | 14,400 | ||
Texas Instruments Inc | COM | 882508104 | 1,812 | 17,354 | SH | SOLE | 5,054 | 0 | 12,300 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,452 | 12,914 | SH | SOLE | 7,314 | 0 | 5,600 | ||
Thor Industries Inc | COM | 885160101 | 1,705 | 11,314 | SH | SOLE | 3,314 | 0 | 8,000 | ||
Timberland Bancorp Inc | COM | 887098101 | 983 | 37,011 | SH | SOLE | 11 | 0 | 37,000 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 1,158 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 1,411 | 98,993 | SH | SOLE | 29 | 0 | 98,964 | ||
Trico Bancshares | COM | 896095106 | 1,177 | 31,096 | SH | SOLE | 84 | 0 | 31,012 | ||
Turning Pt Brands Inc | COM | 90041l105 | 1,458 | 69,020 | SH | SOLE | 20 | 0 | 69,000 | ||
Ultra Clean Holdings Inc | COM | 90385v107 | 1,204 | 52,142 | SH | SOLE | 142 | 0 | 52,000 | ||
UnitedHealth Group Inc | COM | 91324p102 | 3,089 | 14,012 | SH | SOLE | 7,862 | 0 | 6,150 | ||
Unitil Corp | COM | 913259107 | 1,186 | 26,008 | SH | SOLE | 8 | 0 | 26,000 | ||
Unity Bancorp Inc | COM | 913290102 | 1,206 | 61,056 | SH | SOLE | 19 | 0 | 61,037 | ||
US Bancorp Del | COM | 902973304 | 682 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Utah Med Prods Inc | COM | 917488108 | 1,427 | 17,526 | SH | SOLE | 5 | 0 | 17,521 | ||
Valero Energy Corp | COM | 91913y100 | 1,145 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
Vectrus Inc | COM | 92242t101 | 1,379 | 44,713 | SH | SOLE | 13 | 0 | 44,700 | ||
Verisk Analytics Inc | COM | 92345y106 | 2,480 | 25,832 | SH | SOLE | 15,132 | 0 | 10,700 | ||
Visa Inc Cl A | COM | 92826c839 | 1,636 | 14,351 | SH | SOLE | 4,151 | 0 | 10,200 | ||
VSE Corp | COM | 918284100 | 1,230 | 25,408 | SH | SOLE | 8 | 0 | 25,400 | ||
Washington Tr Bancorp | COM | 940610108 | 1,007 | 18,906 | SH | SOLE | 6 | 0 | 18,900 | ||
Wayside Technology Group Inc | COM | 946760105 | 1,236 | 74,023 | SH | SOLE | 23 | 0 | 74,000 | ||
Wells Fargo & Co | COM | 949746101 | 772 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
West Bancorporation Inc Cap St | COM | 95123p106 | 1,115 | 44,324 | SH | SOLE | 14 | 0 | 44,310 | ||
Whitehorse Fin Inc | COM | 96524v106 | 1,289 | 96,029 | SH | SOLE | 29 | 0 | 96,000 | ||
Winmark Corp | COM | 974250102 | 1,627 | 12,571 | SH | SOLE | 4 | 0 | 12,567 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,692 | 14,600 | SH | SOLE | 3,900 | 0 | 10,700 | ||
ABB Ltd Sp ADR | ADR | 000375204 | 1,904 | 70,982 | SH | SOLE | 70,982 | 0 | 0 | ||
Accenture PLC Ireland Class A | ADR | g1151c101 | 2,703 | 17,658 | SH | SOLE | 9,958 | 0 | 7,700 | ||
Advanced Semiconductor Engr Sp | ADR | 00756m404 | 666 | 102,708 | SH | SOLE | 102,708 | 0 | 0 | ||
AerCap Holdings NV | ADR | n00985106 | 16,830 | 319,906 | SH | SOLE | 160,826 | 0 | 159,080 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 11,849 | 68,718 | SH | SOLE | 53,218 | 0 | 15,500 | ||
Aptiv PLC | ADR | g6095l109 | 1,340 | 15,801 | SH | SOLE | 4,801 | 0 | 11,000 | ||
ASML Holding NV NY Registry | ADR | n07059210 | 1,134 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 274 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Avadel Pharmaceuticals PLC Sp | ADR | 05337m104 | 1,066 | 130,032 | SH | SOLE | 32 | 0 | 130,000 | ||
Banco Macro SA Sp ADR B | ADR | 05961w105 | 860 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
BASF SE Sp ADR | ADR | 055262505 | 1,680 | 60,986 | SH | SOLE | 60,986 | 0 | 0 | ||
Broadcom Ltd | ADR | y09827109 | 1,421 | 5,530 | SH | SOLE | 1,610 | 0 | 3,920 | ||
CGI Groupe Inc Cl A | ADR | 39945c109 | 1,899 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
Check Point Software Tech Ltd | ADR | m22465104 | 11,792 | 113,801 | SH | SOLE | 52,651 | 0 | 61,150 | ||
China Mobile Limited Sp ADR | ADR | 16941m109 | 1,434 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Chunghwa Telecom Co Ltd Sp ADR | ADR | 17133q502 | 1,360 | 38,380 | SH | SOLE | 38,380 | 0 | 0 | ||
CLP Holdings Ltd Sp ADR | ADR | 18946q101 | 1,432 | 140,030 | SH | SOLE | 140,030 | 0 | 0 | ||
Credicorp Ltd | ADR | g2519y108 | 873 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Delphi Technologies Plc Shs | ADR | g2709g107 | 287 | 5,466 | SH | SOLE | 1,800 | 0 | 3,666 | ||
Descartes Systems Group Inc | ADR | 249906108 | 1,045 | 36,789 | SH | SOLE | 11,399 | 0 | 25,390 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 1,823 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
ENEL Societa per Azioni ADR | ADR | 29265w207 | 1,370 | 222,368 | SH | SOLE | 222,368 | 0 | 0 | ||
Ferguson PLC Sp ADR | ADR | 31502a105 | 1,625 | 225,323 | SH | SOLE | 225,323 | 0 | 0 | ||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 1,566 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 252 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Henderson Land Development Ltd | ADR | 425166303 | 1,508 | 228,900 | SH | SOLE | 228,900 | 0 | 0 | ||
Iberdrola SA Sp ADR | ADR | 450737101 | 1,464 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
Icon PLC | ADR | g4705a100 | 1,405 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Infosys Ltd Sp ADR | ADR | 456788108 | 292 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ING Groep NV Sp ADR | ADR | 456837103 | 264 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KB Financial Group Inc Sp ADR | ADR | 48241a105 | 1,821 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,291 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
KT Corp Sp ADR | ADR | 48268k101 | 1,038 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
LyondellBasell Industries NV A | ADR | n53745100 | 1,561 | 14,150 | SH | SOLE | 4,250 | 0 | 9,900 | ||
Mitsubishi Elec Corp ADR | ADR | 606776201 | 1,371 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
Momo Inc ADR | ADR | 60879b107 | 1,102 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | ||
Netease Inc Sp ADR | ADR | 64110w102 | 8,436 | 24,446 | SH | SOLE | 16,796 | 0 | 7,650 | ||
Nova Measuring Instruments Ltd | ADR | m7516k103 | 1,208 | 46,641 | SH | SOLE | 124 | 0 | 46,517 | ||
Pernod Ricard SA ADR | ADR | 714264207 | 295 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Relx NV Sp ADR | ADR | 75955b102 | 1,774 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
Royal Bank of Canada Montreal | ADR | 780087102 | 1,545 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 17,529 | 156,008 | SH | SOLE | 76,721 | 0 | 79,287 | ||
SK Telecom Ltd Sp ADR | ADR | 78440p108 | 1,413 | 50,621 | SH | SOLE | 50,621 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 4,011 | 101,151 | SH | SOLE | 101,151 | 0 | 0 | ||
TE Connectivity Ltd Reg | ADR | h84989104 | 1,635 | 17,201 | SH | SOLE | 4,901 | 0 | 12,300 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 4,102 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
Vale SA ADR | ADR | 91912e105 | 1,456 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
Vedanta Ltd Sp ADR | ADR | 92242y100 | 7,674 | 368,420 | SH | SOLE | 231,660 | 0 | 136,760 | ||
WNS Holdings Ltd Sp ADR | ADR | 92932m101 | 1,302 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
Xinyuan Real Estate Co Ltd Sp | ADR | 98417p105 | 1,158 | 170,053 | SH | SOLE | 53 | 0 | 170,000 | ||
YY Inc ADS Rep Cl A | ADR | 98426t106 | 942 | 8,332 | SH | SOLE | 8,332 | 0 | 0 |