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 |
Accenture PLC Ireland Class A | COM | g1151c101 | 2,925 | 17,183 | SH | SOLE | 9,483 | 0 | 7,700 | ||
ACNB Corp | COM | 000868109 | 1,191 | 32,009 | SH | SOLE | 9 | 0 | 32,000 | ||
Addus Homecare Corp | COM | 006739106 | 1,263 | 18,005 | SH | SOLE | 5 | 0 | 18,000 | ||
Adobe Systems Inc | COM | 00724f101 | 3,247 | 12,028 | SH | SOLE | 6,428 | 0 | 5,600 | ||
advanced emissions soluts inc | COM | 00770c101 | 1,436 | 120,031 | SH | SOLE | 31 | 0 | 120,000 | ||
AerCap Holdings NV | COM | n00985106 | 17,367 | 301,937 | SH | SOLE | 149,677 | 0 | 152,260 | ||
Allegion Pub Ltd Co | COM | g0176j109 | 1,406 | 15,528 | SH | SOLE | 1,528 | 0 | 14,000 | ||
Ametek Inc | COM | 031100100 | 1,662 | 21,000 | SH | SOLE | 6,000 | 0 | 15,000 | ||
Amgen Inc | COM | 031162100 | 1,744 | 8,412 | SH | SOLE | 2,412 | 0 | 6,000 | ||
Amphenol Corp New | COM | 032095101 | 2,758 | 29,338 | SH | SOLE | 15,838 | 0 | 13,500 | ||
Analog Devices Inc | COM | 032654105 | 1,637 | 17,700 | SH | SOLE | 4,700 | 0 | 13,000 | ||
Ani Pharmaceuticals Inc | COM | 00182c103 | 1,301 | 23,006 | SH | SOLE | 6 | 0 | 23,000 | ||
Ansys Inc | COM | 03662q105 | 2,704 | 14,485 | SH | SOLE | 7,785 | 0 | 6,700 | ||
Aon Plc | COM | g0408v102 | 2,783 | 18,096 | SH | SOLE | 10,596 | 0 | 7,500 | ||
Apple Inc | COM | 037833100 | 3,226 | 14,289 | SH | SOLE | 7,789 | 0 | 6,500 | ||
Ares Coml Real Estate Corp | COM | 04013v108 | 1,258 | 90,024 | SH | SOLE | 24 | 0 | 90,000 | ||
Arrow Electronics Inc | COM | 042735100 | 1,396 | 18,931 | SH | SOLE | 5,431 | 0 | 13,500 | ||
Baycom Corp | COM | 07272m107 | 881 | 33,013 | SH | SOLE | 13 | 0 | 33,000 | ||
bg staffing inc | COM | 05544a109 | 1,143 | 42,013 | SH | SOLE | 13 | 0 | 42,000 | ||
Biogen Inc | COM | 09062x103 | 1,222 | 3,460 | SH | SOLE | 360 | 0 | 3,100 | ||
Blue Bird Corp | COM | 095306106 | 1,421 | 58,015 | SH | SOLE | 15 | 0 | 58,000 | ||
BP PLC Sp ADR | COM | 055622104 | 1,481 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
BRT Realty Trust | COM | 055645303 | 1,193 | 99,094 | SH | SOLE | 94 | 0 | 99,000 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 873 | 18,622 | SH | SOLE | 7 | 0 | 18,615 | ||
BSB Bancorp Inc MD | COM | 05573h108 | 1,011 | 31,010 | SH | SOLE | 10 | 0 | 31,000 | ||
c & f finl corp | COM | 12466q104 | 529 | 9,005 | SH | SOLE | 5 | 0 | 9,000 | ||
Cadence Design System Inc | COM | 127387108 | 1,364 | 30,100 | SH | SOLE | 3,100 | 0 | 27,000 | ||
CAE Inc | COM | 124765108 | 1,496 | 73,629 | SH | SOLE | 73,629 | 0 | 0 | ||
CAI International Inc | COM | 12477x106 | 778 | 34,014 | SH | SOLE | 14 | 0 | 34,000 | ||
cambium learning grp inc | COM | 13201a107 | 1,138 | 96,098 | SH | SOLE | 98 | 0 | 96,000 | ||
Canadian Imperial Bank Comm To | COM | 136069101 | 1,556 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 1,412 | 59,565 | SH | SOLE | 39 | 0 | 59,526 | ||
Cdk Global Inc | COM | 12508e101 | 1,539 | 24,600 | SH | SOLE | 6,600 | 0 | 18,000 | ||
CDW Corp | COM | 12514g108 | 1,867 | 21,000 | SH | SOLE | 6,000 | 0 | 15,000 | ||
Century Communities Inc | COM | 156504300 | 919 | 35,012 | SH | SOLE | 12 | 0 | 35,000 | ||
CGI Groupe Inc Cl A | COM | 39945c109 | 2,075 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
Chase Corp | COM | 16150r104 | 1,020 | 8,490 | SH | SOLE | 7 | 0 | 8,483 | ||
Check Point Software Tech Ltd | COM | m22465104 | 12,643 | 107,449 | SH | SOLE | 49,319 | 0 | 58,130 | ||
Cisco Systems Inc | COM | 17275r102 | 2,519 | 51,770 | SH | SOLE | 27,270 | 0 | 24,500 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,412 | 18,300 | SH | SOLE | 5,300 | 0 | 13,000 | ||
Cohu Inc | COM | 192576106 | 1,080 | 43,013 | SH | SOLE | 13 | 0 | 43,000 | ||
computer programs & sys inc | COM | 205306103 | 698 | 26,013 | SH | SOLE | 13 | 0 | 26,000 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 1,121 | 18,006 | SH | SOLE | 6 | 0 | 18,000 | ||
Control4 Corp | COM | 21240d107 | 1,511 | 44,009 | SH | SOLE | 9 | 0 | 44,000 | ||
CRA Intl Inc | COM | 12618t105 | 954 | 19,006 | SH | SOLE | 6 | 0 | 19,000 | ||
CRH Medical Corp | COM | 12626f105 | 1,185 | 300,079 | SH | SOLE | 79 | 0 | 300,000 | ||
Csw Industrials Inc | COM | 126402106 | 967 | 18,006 | SH | SOLE | 6 | 0 | 18,000 | ||
cts corp | COM | 126501105 | 1,098 | 32,010 | SH | SOLE | 10 | 0 | 32,000 | ||
Danaher Corp | COM | 235851102 | 2,652 | 24,405 | SH | SOLE | 13,085 | 0 | 11,320 | ||
dasan zhone solutions inc | COM | 23305l206 | 1,703 | 120,036 | SH | SOLE | 36 | 0 | 120,000 | ||
Disney Walt Co Disney | COM | 254687106 | 2,262 | 19,342 | SH | SOLE | 9,342 | 0 | 10,000 | ||
DMC Global Inc | COM | 23291c103 | 1,184 | 29,009 | SH | SOLE | 9 | 0 | 29,000 | ||
Douglas Dynamics Inc | COM | 25960r105 | 571 | 13,007 | SH | SOLE | 7 | 0 | 13,000 | ||
Eastman Chem Co | COM | 277432100 | 2,444 | 25,534 | SH | SOLE | 14,434 | 0 | 11,100 | ||
electro scientific inds | COM | 285229100 | 1,118 | 64,068 | SH | SOLE | 68 | 0 | 64,000 | ||
emclaire finl corp | COM | 290828102 | 896 | 24,009 | SH | SOLE | 9 | 0 | 24,000 | ||
Enanta Pharmaceuticals Inc | COM | 29251m106 | 1,199 | 14,031 | SH | SOLE | 31 | 0 | 14,000 | ||
ENI SPA Sp ADR | COM | 26874r108 | 524 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 849 | 16,006 | SH | SOLE | 6 | 0 | 16,000 | ||
Exelon Corp | COM | 30161n101 | 2,566 | 58,773 | SH | SOLE | 32,773 | 0 | 26,000 | ||
Express Scripts Hldg Co | COM | 30219g108 | 952 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
Exxon Mobile Corp | COM | 30231g102 | 573 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,247 | 13,664 | SH | SOLE | 7,564 | 0 | 6,100 | ||
FedEx Corp | COM | 31428x106 | 2,146 | 8,913 | SH | SOLE | 4,613 | 0 | 4,300 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 1,090 | 62,248 | SH | SOLE | 62,248 | 0 | 0 | ||
finjan hldgs inc | COM | 31788h303 | 1,423 | 330,083 | SH | SOLE | 83 | 0 | 330,000 | ||
first defiance finl corp | COM | 32006w106 | 1,084 | 36,011 | SH | SOLE | 11 | 0 | 36,000 | ||
first savings finl group inc | COM | 33621e109 | 792 | 11,605 | SH | SOLE | 5 | 0 | 11,600 | ||
Fiserv Inc | COM | 337738108 | 2,975 | 36,110 | SH | SOLE | 19,910 | 0 | 16,200 | ||
Fonar Corp | COM | 344437405 | 1,274 | 51,179 | SH | SOLE | 13 | 0 | 51,166 | ||
FormFactor Inc | COM | 346375108 | 1,018 | 74,024 | SH | SOLE | 24 | 0 | 74,000 | ||
Fortis Inc | COM | 349553107 | 1,230 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
Foundation Building Materials | COM | 350392106 | 649 | 52,024 | SH | SOLE | 24 | 0 | 52,000 | ||
General Dynamics Corp | COM | 369550108 | 1,333 | 6,510 | SH | SOLE | 1,910 | 0 | 4,600 | ||
Great Ajax Corp | COM | 38983d300 | 1,182 | 86,828 | SH | SOLE | 28 | 0 | 86,800 | ||
Hackett Group Inc | COM | 404609109 | 1,469 | 72,900 | SH | SOLE | 17 | 0 | 72,883 | ||
HCA Healthcare Inc | COM | 40412c101 | 2,003 | 14,400 | SH | SOLE | 4,100 | 0 | 10,300 | ||
Hingham Inst Savings MA | COM | 433323102 | 1,023 | 4,655 | SH | SOLE | 1 | 0 | 4,654 | ||
HollyFrontier Corporation | COM | 436106108 | 2,508 | 35,875 | SH | SOLE | 19,875 | 0 | 16,000 | ||
Home Depot Inc | COM | 437076102 | 2,329 | 11,243 | SH | SOLE | 5,543 | 0 | 5,700 | ||
Honeywell Intl Inc | COM | 438516106 | 1,686 | 10,130 | SH | SOLE | 2,930 | 0 | 7,200 | ||
Icon PLC | COM | g4705a100 | 15,673 | 101,936 | SH | SOLE | 54,516 | 0 | 47,420 | ||
Ihs Markit Ltd | COM | g47567105 | 2,292 | 42,483 | SH | SOLE | 23,483 | 0 | 19,000 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,616 | 15,801 | SH | SOLE | 4,301 | 0 | 11,500 | ||
Insurance Holdings Inc | COM | 91359v107 | 1,873 | 38,587 | SH | SOLE | 62 | 0 | 38,525 | ||
Intel Corp | COM | 458140100 | 1,390 | 29,386 | SH | SOLE | 8,386 | 0 | 21,000 | ||
intricon corp | COM | 46121h109 | 1,293 | 23,005 | SH | SOLE | 5 | 0 | 23,000 | ||
Intuitive Surgical Inc | COM | 46120e602 | 2,003 | 3,490 | SH | SOLE | 990 | 0 | 2,500 | ||
Iqvia Holdings Inc | COM | 46266c105 | 1,850 | 14,261 | SH | SOLE | 4,061 | 0 | 10,200 | ||
Johnson & Johnson | COM | 478160104 | 1,414 | 10,230 | SH | SOLE | 2,930 | 0 | 7,300 | ||
johnson outdoors inc | COM | 479167108 | 1,079 | 11,603 | SH | SOLE | 3 | 0 | 11,600 | ||
Kadant Inc | COM | 48282t104 | 1,047 | 9,708 | SH | SOLE | 8 | 0 | 9,700 | ||
Kforce Inc | COM | 493732101 | 1,169 | 31,099 | SH | SOLE | 0 | 0 | 31,099 | ||
Laboratory Corp America Holdin | COM | 50540r409 | 2,514 | 14,474 | SH | SOLE | 8,174 | 0 | 6,300 | ||
Lam Research Corp | COM | 512807108 | 1,100 | 7,250 | SH | SOLE | 2,150 | 0 | 5,100 | ||
Landmark Bancorp Inc | COM | 51504l107 | 1,076 | 37,114 | SH | SOLE | 11 | 0 | 37,103 | ||
Lear Corp | COM | 521865204 | 1,471 | 10,145 | SH | SOLE | 2,845 | 0 | 7,300 | ||
Lee Enterprises Inc | COM | 523768109 | 1,219 | 460,120 | SH | SOLE | 120 | 0 | 460,000 | ||
Lindblad Expeditions Holdings | COM | 535219109 | 759 | 51,023 | SH | SOLE | 23 | 0 | 51,000 | ||
LyondellBasell Industries NV A | COM | n53745100 | 2,317 | 22,601 | SH | SOLE | 12,701 | 0 | 9,900 | ||
mackinac finl corp | COM | 554571109 | 1,034 | 63,819 | SH | SOLE | 19 | 0 | 63,800 | ||
Magna Intl Inc | COM | 559222401 | 1,225 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
Malibu Boats Inc Cl A | COM | 56117j100 | 1,862 | 34,024 | SH | SOLE | 24 | 0 | 34,000 | ||
Mastech Digital Inc | COM | 57633b100 | 900 | 94,034 | SH | SOLE | 34 | 0 | 94,000 | ||
Mastercard Incorporated | COM | 57636q104 | 3,442 | 15,462 | SH | SOLE | 8,062 | 0 | 7,400 | ||
Mcbc Holdings Inc | COM | 55276f107 | 1,616 | 45,034 | SH | SOLE | 34 | 0 | 45,000 | ||
Medifast Inc | COM | 58470h101 | 1,418 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Meet Group Inc | COM | 58513u101 | 1,485 | 300,071 | SH | SOLE | 71 | 0 | 300,000 | ||
Micron Technology Inc | COM | 595112103 | 1,958 | 43,287 | SH | SOLE | 24,687 | 0 | 18,600 | ||
Miller Industries Inc Tenn | COM | 600551204 | 861 | 32,012 | SH | SOLE | 12 | 0 | 32,000 | ||
Monster Beverage Corp | COM | 61174x109 | 1,550 | 26,600 | SH | SOLE | 7,600 | 0 | 19,000 | ||
Moodys Corp | COM | 615369105 | 2,897 | 17,328 | SH | SOLE | 9,528 | 0 | 7,800 | ||
MSCI Inc | COM | 55354g100 | 1,801 | 10,150 | SH | SOLE | 2,850 | 0 | 7,300 | ||
Nanometrics Inc | COM | 630077105 | 1,126 | 30,008 | SH | SOLE | 8 | 0 | 30,000 | ||
national cinemedia inc | COM | 635309107 | 1,483 | 140,038 | SH | SOLE | 38 | 0 | 140,000 | ||
Natural Health Trends Corp | COM | 63888p406 | 1,001 | 43,013 | SH | SOLE | 13 | 0 | 43,000 | ||
Norbord Inc | COM | 65548p403 | 1,457 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
Norwood Financial Corp | COM | 669549107 | 1,332 | 34,009 | SH | SOLE | 9 | 0 | 34,000 | ||
Nova Measuring Instruments Ltd | COM | m7516k103 | 988 | 37,561 | SH | SOLE | 44 | 0 | 37,517 | ||
Nv5 Global Inc | COM | 62945v109 | 1,302 | 15,014 | SH | SOLE | 14 | 0 | 15,000 | ||
Nvr Inc | COM | 62944t105 | 1,206 | 488 | SH | SOLE | 138 | 0 | 350 | ||
One Liberty Properties Inc | COM | 682406103 | 1,278 | 46,012 | SH | SOLE | 12 | 0 | 46,000 | ||
Oracle Corp | COM | 68389x105 | 2,377 | 46,105 | SH | SOLE | 24,905 | 0 | 21,200 | ||
orrstown finl svcs inc | COM | 687380105 | 786 | 33,013 | SH | SOLE | 13 | 0 | 33,000 | ||
pacific mercantile bancorp | COM | 694552100 | 870 | 93,033 | SH | SOLE | 33 | 0 | 93,000 | ||
Palatin Technologies Inc $ .01 | COM | 696077403 | 1,297 | 1,300,313 | SH | SOLE | 313 | 0 | 1,300,000 | ||
Perficient Inc | COM | 71375u101 | 1,653 | 62,040 | SH | SOLE | 40 | 0 | 62,000 | ||
Pfizer Inc | COM | 717081103 | 2,946 | 66,843 | SH | SOLE | 37,143 | 0 | 29,700 | ||
pgt innovations inc | COM | 69336v101 | 994 | 46,041 | SH | SOLE | 41 | 0 | 46,000 | ||
Profire Energy Inc | COM | 74316x101 | 1,213 | 380,126 | SH | SOLE | 126 | 0 | 380,000 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,546 | 29,286 | SH | SOLE | 8,286 | 0 | 21,000 | ||
Raytheon Co | COM | 755111507 | 976 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 2,934 | 9,905 | SH | SOLE | 5,605 | 0 | 4,300 | ||
Royal Bank of Canada Montreal | COM | 780087102 | 2,130 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
ruths hospitality group inc | COM | 783332109 | 1,010 | 32,011 | SH | SOLE | 11 | 0 | 32,000 | ||
S&P Global Inc | COM | 78409v104 | 2,533 | 12,962 | SH | SOLE | 6,362 | 0 | 6,600 | ||
Sachem Cap Corp | COM | 78590a109 | 959 | 230,076 | SH | SOLE | 76 | 0 | 230,000 | ||
Schnitzer Steel Industries Cl | COM | 806882106 | 1,353 | 50,013 | SH | SOLE | 13 | 0 | 50,000 | ||
Sherwin Williams Co | COM | 824348106 | 1,758 | 3,862 | SH | SOLE | 1,062 | 0 | 2,800 | ||
silvercrest asset mgmt group i | COM | 828359109 | 956 | 69,021 | SH | SOLE | 21 | 0 | 69,000 | ||
Simon Property Group Inc | COM | 828806109 | 2,229 | 12,610 | SH | SOLE | 6,210 | 0 | 6,400 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 2,492 | 394,253 | SH | SOLE | 218,253 | 0 | 176,000 | ||
Smart Global Holdings Inc | COM | g8232y101 | 949 | 33,011 | SH | SOLE | 11 | 0 | 33,000 | ||
Solaris Oilfield Infrast Inc C | COM | 83418m103 | 1,323 | 70,021 | SH | SOLE | 21 | 0 | 70,000 | ||
Sterling Construction Co Inc | COM | 859241101 | 659 | 46,022 | SH | SOLE | 22 | 0 | 46,000 | ||
Stoneridge Inc | COM | 86183p102 | 1,072 | 36,057 | SH | SOLE | 11 | 0 | 36,046 | ||
Stryker Corp | COM | 863667101 | 2,333 | 13,129 | SH | SOLE | 6,229 | 0 | 6,900 | ||
Synopsys Inc | COM | 871607107 | 1,554 | 15,764 | SH | SOLE | 4,464 | 0 | 11,300 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 1,504 | 17,101 | SH | SOLE | 4,801 | 0 | 12,300 | ||
Texas Instruments Inc | COM | 882508104 | 2,350 | 21,900 | SH | SOLE | 12,400 | 0 | 9,500 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,047 | 12,485 | SH | SOLE | 6,885 | 0 | 5,600 | ||
TheStreet Inc | COM | 88368q103 | 1,100 | 500,153 | SH | SOLE | 153 | 0 | 500,000 | ||
Timberland Bancorp Inc | COM | 887098101 | 969 | 31,010 | SH | SOLE | 10 | 0 | 31,000 | ||
Toronto Dominion Bank Ont | COM | 891160509 | 2,244 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
Transcat Inc | COM | 893529107 | 936 | 40,978 | SH | SOLE | 14 | 0 | 40,964 | ||
Tucows Inc | COM | 898697206 | 892 | 16,006 | SH | SOLE | 6 | 0 | 16,000 | ||
Turning Pt Brands Inc | COM | 90041l105 | 1,286 | 31,008 | SH | SOLE | 8 | 0 | 31,000 | ||
Unitedhealth Group Inc | COM | 91324p102 | 3,131 | 11,769 | SH | SOLE | 6,419 | 0 | 5,350 | ||
Unity Bancorp Inc | COM | 913290102 | 1,055 | 46,052 | SH | SOLE | 15 | 0 | 46,037 | ||
Utah Med Prods Inc | COM | 917488108 | 1,133 | 12,025 | SH | SOLE | 4 | 0 | 12,021 | ||
Valero Energy Corp | COM | 91913y100 | 560 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Vectrus Inc | COM | 92242t101 | 1,395 | 44,710 | SH | SOLE | 10 | 0 | 44,700 | ||
Verisk Analytics Inc | COM | 92345y106 | 2,841 | 23,571 | SH | SOLE | 12,871 | 0 | 10,700 | ||
Verizon Communications Inc | COM | 92343v104 | 922 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 2,800 | 18,653 | SH | SOLE | 10,553 | 0 | 8,100 | ||
Washington Tr Bancorp | COM | 940610108 | 935 | 16,906 | SH | SOLE | 6 | 0 | 16,900 | ||
West Bancorporation Inc Cap St | COM | 95123p106 | 1,042 | 44,323 | SH | SOLE | 13 | 0 | 44,310 | ||
West Fraser Timber Ltd | COM | 952845105 | 1,158 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Western Asset Mtg Cap Corp | COM | 95790d105 | 1,207 | 120,424 | SH | SOLE | 424 | 0 | 120,000 | ||
Whitehorse Fin Inc | COM | 96524v106 | 1,085 | 78,023 | SH | SOLE | 23 | 0 | 78,000 | ||
Willdan Group Inc | COM | 96924n100 | 1,189 | 35,010 | SH | SOLE | 10 | 0 | 35,000 | ||
Winmark Corp | COM | 974250102 | 1,840 | 11,084 | SH | SOLE | 17 | 0 | 11,067 | ||
xcerra corp | COM | 98400j108 | 1,113 | 78,023 | SH | SOLE | 23 | 0 | 78,000 | ||
Yum Brands Inc | COM | 988498101 | 1,041 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Zagg Inc | COM | 98884u108 | 1,035 | 70,176 | SH | SOLE | 176 | 0 | 70,000 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 8,544 | 51,855 | SH | SOLE | 36,355 | 0 | 15,500 | ||
Ase Industrial Holding Co Ltd | ADR | 00215w100 | 458 | 94,725 | SH | SOLE | 94,725 | 0 | 0 | ||
ASML Holding NV NY Registry | ADR | n07059210 | 1,197 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 313 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Baidu Inc Sp ADR A | ADR | 056752108 | 3,269 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
Chunghwa Telecom Co Ltd Sp ADR | ADR | 17133q502 | 400 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 1,739 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
EDP Energias de Portugal SA Sp | ADR | 268353109 | 1,259 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Fresenius Med Care AG & Co KGA | ADR | 358029106 | 1,278 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
HDFC Bank Ltd ADR Reps 3 | ADR | 40415f101 | 233 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Honda Motor Ltd American | ADR | 438128308 | 1,392 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | ||
Huami Corp Sp ADS | ADR | 44331k103 | 858 | 80,156 | SH | SOLE | 156 | 0 | 80,000 | ||
Infosys Ltd Sp ADR | ADR | 456788108 | 1,006 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
KB Financial Group Inc Sp ADR | ADR | 48241a105 | 222 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Koninklijke Philips NV NY Reg | ADR | 500472303 | 1,589 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
KT Corp Sp ADR | ADR | 48268k101 | 988 | 66,525 | SH | SOLE | 66,525 | 0 | 0 | ||
Momo Inc ADR | ADR | 60879b107 | 1,426 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
Orange Sp ADR | ADR | 684060106 | 1,340 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
ORIX Corp Sp ADR | ADR | 686330101 | 1,241 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
Relx PLC Sp ADR | ADR | 759530108 | 1,786 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 1,487 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
Sap SE Sp ADR | ADR | 803054204 | 18,418 | 149,741 | SH | SOLE | 73,884 | 0 | 75,857 | ||
Shire PLC Sp ADR | ADR | 82481r106 | 1,520 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Sinopec Shanghai Petrochemical | ADR | 82935m109 | 1,211 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | ||
SK Telecom Ltd Sp ADR | ADR | 78440p108 | 1,351 | 48,440 | SH | SOLE | 48,440 | 0 | 0 | ||
Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 4,396 | 99,548 | SH | SOLE | 99,548 | 0 | 0 | ||
Temenos AG Sp ADR | ADR | 87974r208 | 1,364 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
Ternium SA Sp ADR | ADR | 880890108 | 746 | 24,642 | SH | SOLE | 24,642 | 0 | 0 | ||
Total SA Sp ADR | ADR | 89151e109 | 624 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
Toyota Motor Corp Sp ADR 2 | ADR | 892331307 | 4,028 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
WNS Holdings Ltd Sp ADR | ADR | 92932m101 | 2,904 | 57,231 | SH | SOLE | 57,231 | 0 | 0 |