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 |
| ACE HARDWARE INDONESIA | COM | 00B7JW351 | 3,666 | 43,067,900 | SH | OTR | 0 | 0 | 0 | ||
| ABM INDUSTRIES INC | COM | 000957100 | 461 | 12,222 | SH | OTR | 0 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 886 | 29,432 | SH | OTR | 0 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 703 | 30,986 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 769 | 32,132 | SH | OTR | 0 | 0 | 0 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 339 | 14,233 | SH | OTR | 0 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 1,777 | 42,240 | SH | OTR | 0 | 0 | 0 | ||
| ADVTECH LTD | COM | 006085216 | 2,742 | 2,014,851 | SH | OTR | 0 | 0 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,321 | 38,846 | SH | OTR | 0 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC | COM | 014491104 | 813 | 29,300 | SH | OTR | 0 | 0 | 0 | ||
| ALICORP S.A.A | COM | 002162834 | 8,386 | 2,563,613 | SH | OTR | 0 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 257 | 1,660 | SH | OTR | 0 | 0 | 0 | ||
| ALLIAR MEDICOS A FRENTE (CENTR | COM | 00BYX8VJ4 | 6,648 | 1,490,095 | SH | OTR | 0 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 819 | 43,573 | SH | OTR | 0 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 1,379 | 28,601 | SH | OTR | 0 | 0 | 0 | ||
| ANIXTER INTERNATIONAL INC | COM | 035290105 | 543 | 7,150 | SH | OTR | 0 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 5,057 | 488,638 | SH | OTR | 0 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 203 | 3,060 | SH | OTR | 0 | 0 | 0 | ||
| AVI LTD | COM | 006040958 | 2,501 | 280,000 | SH | OTR | 0 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464c101 | 366 | 13,815 | SH | OTR | 0 | 0 | 0 | ||
| B&G FOODS INC | COM | 05508R106 | 1,590 | 45,224 | SH | OTR | 0 | 0 | 0 | ||
| BANCO ABC BRASIL | COM | 00B23DMP8 | 4,855 | 937,312 | SH | OTR | 0 | 0 | 0 | ||
| BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 4,524 | 86,448,080 | SH | OTR | 0 | 0 | 0 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,141 | 17,893 | SH | OTR | 0 | 0 | 0 | ||
| BOISE CASCADE LLC | COM | 09739D100 | 696 | 17,444 | SH | OTR | 0 | 0 | 0 | ||
| BOSTON BEER COMPANY INC CL A | COM | 100557107 | 252 | 1,317 | SH | OTR | 0 | 0 | 0 | ||
| BRF SA | COM | 10552T107 | 1,825 | 162,100 | SH | OTR | 0 | 0 | 0 | ||
| BRINK'S CO | COM | 109696104 | 240 | 3,048 | SH | OTR | 0 | 0 | 0 | ||
| BRYN MAWR BANK CORP | COM | 117665109 | 2,416 | 54,654 | SH | OTR | 0 | 0 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 955 | 6,109 | SH | OTR | 0 | 0 | 0 | ||
| CAE INC | COM | 002162760 | 11,787 | 632,476 | SH | OTR | 0 | 0 | 0 | ||
| CAHYA MATA SARAWAK | COM | 006182861 | 5,038 | 5,227,751 | SH | OTR | 0 | 0 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 1,049 | 21,858 | SH | OTR | 0 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 217 | 2,105 | SH | OTR | 0 | 0 | 0 | ||
| CAPITEC BANK HOLDINGS LTD | COM | 006440859 | 3,277 | 36,949 | SH | OTR | 0 | 0 | 0 | ||
| CATALENT INC COMMON STOCK USD | COM | 148806102 | 238 | 5,805 | SH | OTR | 0 | 0 | 0 | ||
| CCR SA | COM | 002840970 | 2,994 | 614,980 | SH | OTR | 0 | 0 | 0 | ||
| CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 4,534 | 365,633 | SH | OTR | 0 | 0 | 0 | ||
| CEMEX LATAM HOLDINGS SA | COM | 00b88kb04 | 4,412 | 1,197,039 | SH | OTR | 0 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 453 | 14,554 | SH | OTR | 0 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 755 | 15,669 | SH | OTR | 0 | 0 | 0 | ||
| CHILDREN S PLACE | COM | 168905107 | 429 | 2,949 | SH | OTR | 0 | 0 | 0 | ||
| CHINA LESSO GROUP | COM | 00bcdbkf8 | 4,691 | 7,246,460 | SH | OTR | 0 | 0 | 0 | ||
| CHINA OVERSEAS LAND & INVEST | COM | 006192150 | 2,419 | 752,000 | SH | OTR | 0 | 0 | 0 | ||
| CHINA STATE CONSTRUCTION INT | COM | 00B0BM5T8 | 2,972 | 2,124,000 | SH | OTR | 0 | 0 | 0 | ||
| CIENA CORP | COM | 171779309 | 211 | 10,075 | SH | OTR | 0 | 0 | 0 | ||
| CITY OFFICE REIT INC (CIO) | COM | 178587101 | 516 | 39,661 | SH | OTR | 0 | 0 | 0 | ||
| CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 9,005 | 32,874,761 | SH | OTR | 0 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 490 | 7,208 | SH | OTR | 0 | 0 | 0 | ||
| COBIZ FINANCIAL INC. | COM | 190897108 | 810 | 40,545 | SH | OTR | 0 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1,775 | 40,668 | SH | OTR | 0 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 329 | 6,274 | SH | OTR | 0 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 601 | 19,987 | SH | OTR | 0 | 0 | 0 | ||
| CONCEPCION INDUSTRIAL CORPOR | COM | 00BGLCDS5 | 1,718 | 1,356,770 | SH | OTR | 0 | 0 | 0 | ||
| CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,268 | 45,028 | SH | OTR | 0 | 0 | 0 | ||
| COOPER STANDARD HOLDINGS INC | COM | 21676P103 | 328 | 2,676 | SH | OTR | 0 | 0 | 0 | ||
| CORE-MARK HOLDING CO INC | COM | 218681104 | 1,657 | 52,464 | SH | OTR | 0 | 0 | 0 | ||
| CORESITE REALTY CORP | COM | 21870Q105 | 546 | 4,790 | SH | OTR | 0 | 0 | 0 | ||
| CREDICORP LTD | COM | g2519y108 | 2,074 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
| DAVE AND BUSTERS ENTERTAINMENT | COM | 238337109 | 367 | 6,649 | SH | OTR | 0 | 0 | 0 | ||
| DCC PLC | COM | 000242493 | 9,677 | 95,828 | SH | OTR | 0 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 255 | 3,317 | SH | OTR | 0 | 0 | 0 | ||
| DILIP BUILDCON LTD | COM | 00BYY7XH2 | 21,268 | 1,371,467 | SH | OTR | 0 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 584 | 20,360 | SH | OTR | 0 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 636 | 10,406 | SH | OTR | 0 | 0 | 0 | ||
| DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,150 | 409,000 | SH | OTR | 0 | 0 | 0 | ||
| DRIL QUIP INC | COM | 262037104 | 408 | 8,544 | SH | OTR | 0 | 0 | 0 | ||
| E INK HOLDINGS LTD | COM | 006744283 | 1,303 | 808,000 | SH | OTR | 0 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC REIT | COM | 277276101 | 292 | 3,306 | SH | OTR | 0 | 0 | 0 | ||
| EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 2,276 | 422,262 | SH | OTR | 0 | 0 | 0 | ||
| EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 8,137 | 9,041,651 | SH | OTR | 0 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 2,047 | 25,048 | SH | OTR | 0 | 0 | 0 | ||
| EMPRESAS COPEC SA | COM | 002196026 | 4,549 | 287,931 | SH | OTR | 0 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358p101 | 1,339 | 60,327 | SH | OTR | 0 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 879 | 28,861 | SH | OTR | 0 | 0 | 0 | ||
| EPAM SYSTEMS INC | COM | 29414b104 | 1,259 | 11,718 | SH | OTR | 0 | 0 | 0 | ||
| EVERCORE PARTNERS INC CL A | COM | 29977A105 | 411 | 4,566 | SH | OTR | 0 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,508 | 110,500 | SH | OTR | 0 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 377 | 7,171 | SH | OTR | 0 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 621 | 4,052 | SH | OTR | 0 | 0 | 0 | ||
| FAR EAST HORIZON LTD | COM | 00B63DLB5 | 7,034 | 8,243,437 | SH | OTR | 0 | 0 | 0 | ||
| FEDERAL BANK LTD | COM | 00BFT7KB7 | 9,762 | 5,742,974 | SH | OTR | 0 | 0 | 0 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 774 | 25,554 | SH | OTR | 0 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 491 | 10,896 | SH | OTR | 0 | 0 | 0 | ||
| FIRST PACIFIC CO LTD | COM | 006339872 | 6,469 | 9,541,116 | SH | OTR | 0 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,157 | 30,845 | SH | OTR | 0 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 529 | 7,982 | SH | OTR | 0 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 447 | 17,851 | SH | OTR | 0 | 0 | 0 | ||
| FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 12,465 | 4,958,783 | SH | OTR | 0 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 507 | 8,822 | SH | OTR | 0 | 0 | 0 | ||
| FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 866 | 118,423 | SH | OTR | 0 | 0 | 0 | ||
| FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 11,744 | 359,000 | SH | OTR | 0 | 0 | 0 | ||
| GAM HOLDING AG | COM | 00B1WHVV3 | 6,896 | 426,674 | SH | OTR | 0 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 594 | 18,705 | SH | OTR | 0 | 0 | 0 | ||
| GETBACK SA | COM | 00BDT88G7 | 4,395 | 830,503 | SH | OTR | 0 | 0 | 0 | ||
| GLENMARK PHARMACEUTICALS LTD | COM | 006698755 | 2,176 | 233,480 | SH | OTR | 0 | 0 | 0 | ||
| GLOBUS MEDICAL INC | COM | 379577208 | 766 | 18,647 | SH | OTR | 0 | 0 | 0 | ||
| GRENKE AG | COM | 00BYR4KP7 | 5,919 | 62,268 | SH | OTR | 0 | 0 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 270 | 3,757 | SH | OTR | 0 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 768 | 13,224 | SH | OTR | 0 | 0 | 0 | ||
| HAMILTON BEACH BRANDS HOLDING | COM | 40701T104 | 1,349 | 52,503 | SH | OTR | 0 | 0 | 0 | ||
| HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 1,728 | 772,041 | SH | OTR | 0 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,821 | 53,510 | SH | OTR | 0 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM | 421924309 | 1,323 | 26,772 | SH | OTR | 0 | 0 | 0 | ||
| HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 3,052 | 1,272,363 | SH | OTR | 0 | 0 | 0 | ||
| HERMAN MILLER INC | COM | 600544100 | 1,302 | 32,503 | SH | OTR | 0 | 0 | 0 | ||
| HMS HOLDINGS CORP | COM | 40425J101 | 278 | 16,388 | SH | OTR | 0 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 2,236 | 96,188 | SH | OTR | 0 | 0 | 0 | ||
| HOPEFLUENT GROUP | COM | 43940t109 | 672 | 36,830 | SH | OTR | 0 | 0 | 0 | ||
| HUGEL INC | COM | 00BZ1G175 | 9,198 | 17,597 | SH | OTR | 0 | 0 | 0 | ||
| HYPERMARCAS SA | COM | 00B2QY968 | 2,142 | 197,400 | SH | OTR | 0 | 0 | 0 | ||
| ICON PUB LTD CO | COM | G4705A100 | 10,744 | 95,797 | SH | OTR | 0 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 1,914 | 110,957 | SH | OTR | 0 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 881 | 18,757 | SH | OTR | 0 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 390 | 23,426 | SH | OTR | 0 | 0 | 0 | ||
| INDUSIND BANK LTD | COM | 006100454 | 2,867 | 110,993 | SH | OTR | 0 | 0 | 0 | ||
| INRETAIL PERU CORP | COM | P56242202 | 4,685 | 223,107 | SH | OTR | 0 | 0 | 0 | ||
| INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 278 | 3,662 | SH | OTR | 0 | 0 | 0 | ||
| INTEGRATED DEVICE TECH INC | COM | 458118106 | 947 | 31,858 | SH | OTR | 0 | 0 | 0 | ||
| INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 1,684 | 89,000 | SH | OTR | 0 | 0 | 0 | ||
| INVESTORS BANCORP INC | ETF | 46146L101 | 2,176 | 156,768 | SH | OTR | 0 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 834 | 10,868 | SH | OTR | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE | COM | 464287465 | 6,676 | 94,947 | SH | OTR | 0 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 720 | 4,744 | SH | OTR | 0 | 0 | 0 | ||
| J2 GLOBAL INC COM | COM | 48123V102 | 1,174 | 15,641 | SH | OTR | 0 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 944 | 9,618 | SH | OTR | 0 | 0 | 0 | ||
| JOHN WOOD GROUP PLC | COM | 00B5N0P84 | 5,963 | 678,155 | SH | OTR | 0 | 0 | 0 | ||
| KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 1,898 | 2,955,656 | SH | OTR | 0 | 0 | 0 | ||
| KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 802 | 35,355 | SH | OTR | 0 | 0 | 0 | ||
| KERRY GROUP PLC | COM | 004519579 | 10,910 | 97,169 | SH | OTR | 0 | 0 | 0 | ||
| KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 7,418 | 5,233,673 | SH | OTR | 0 | 0 | 0 | ||
| KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 471 | 10,778 | SH | OTR | 0 | 0 | 0 | ||
| LA COMER SAB DE CV | COM | 00BZ8W8S6 | 4,771 | 4,609,483 | SH | OTR | 0 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 619 | 19,840 | SH | OTR | 0 | 0 | 0 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 453 | 9,339 | SH | OTR | 0 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 579 | 5,563 | SH | OTR | 0 | 0 | 0 | ||
| LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 4,771 | 4,296 | SH | OTR | 0 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 568 | 9,269 | SH | OTR | 0 | 0 | 0 | ||
| LITHIA MOTORS INCCL A | COM | 536797103 | 1,145 | 10,079 | SH | OTR | 0 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 268 | 1,353 | SH | OTR | 0 | 0 | 0 | ||
| LOOMIS AB | COM | 00B3K7KL2 | 7,579 | 180,083 | SH | OTR | 0 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP | COM | 546347105 | 364 | 13,867 | SH | OTR | 0 | 0 | 0 | ||
| LTC PROPERTIES INC REIT | COM | 502175102 | 363 | 8,328 | SH | OTR | 0 | 0 | 0 | ||
| LUCKY CEMENT | COM | 006537557 | 2,497 | 532,609 | SH | OTR | 0 | 0 | 0 | ||
| LUMINEX CORP | COM | 55027E102 | 439 | 22,271 | SH | OTR | 0 | 0 | 0 | ||
| MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 3,091 | 417,084 | SH | OTR | 0 | 0 | 0 | ||
| MASIMO CORPORATION | COM | 574795100 | 1,038 | 12,239 | SH | OTR | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 564 | 11,532 | SH | OTR | 0 | 0 | 0 | ||
| MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 4,318 | 5,859,100 | SH | OTR | 0 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 307 | 4,294 | SH | OTR | 0 | 0 | 0 | ||
| MB FINANCIAL INC | COM | 55264U108 | 221 | 4,961 | SH | OTR | 0 | 0 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 201 | 3,177 | SH | OTR | 0 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 897 | 16,776 | SH | OTR | 0 | 0 | 0 | ||
| MEET GROUP INC | COM | 58513u101 | 196 | 69,614 | SH | OTR | 0 | 0 | 0 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 2,492 | 26,900 | SH | OTR | 0 | 0 | 0 | ||
| METHODE ELECTRONICS INC | COM | 591520200 | 588 | 14,658 | SH | OTR | 0 | 0 | 0 | ||
| METROPOLITAN BANK & TRUST | COM | 006514442 | 2,169 | 1,067,650 | SH | OTR | 0 | 0 | 0 | ||
| MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 4,015 | 8,785,310 | SH | OTR | 0 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,077 | 18,914 | SH | OTR | 0 | 0 | 0 | ||
| MUELLER INDUSTRIES INC | COM | 624756102 | 2,589 | 73,065 | SH | OTR | 0 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,841 | 70,260 | SH | OTR | 0 | 0 | 0 | ||
| NATUS MEDICAL INC | COM | 639050103 | 1,375 | 36,007 | SH | OTR | 0 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 536 | 27,591 | SH | OTR | 0 | 0 | 0 | ||
| NCI BLDG SYS INC | COM | 628852204 | 655 | 33,921 | SH | OTR | 0 | 0 | 0 | ||
| NEKTAR THERAPEUTICS COM | COM | 640268108 | 363 | 6,073 | SH | OTR | 0 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 571 | 6,943 | SH | OTR | 0 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COM | 64115T104 | 898 | 29,475 | SH | OTR | 0 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 514 | 6,573 | SH | OTR | 0 | 0 | 0 | ||
| NIC INC | COM | 62914B100 | 416 | 25,065 | SH | OTR | 0 | 0 | 0 | ||
| NOMAD FOODS LIMITED | COM | G6564A105 | 3,058 | 180,835 | SH | OTR | 0 | 0 | 0 | ||
| NOMURA RESEARCH INSTITUTE | COM | 006390921 | 9,937 | 213,621 | SH | OTR | 0 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 1,474 | 43,549 | SH | OTR | 0 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 635 | 10,855 | SH | OTR | 0 | 0 | 0 | ||
| NVE CORP | COM | 629445206 | 426 | 4,950 | SH | OTR | 0 | 0 | 0 | ||
| OBEROI REALTY LTD | COM | 00B4MXNL6 | 1,482 | 196,582 | SH | OTR | 0 | 0 | 0 | ||
| OCLARO INC | COM | 67555N206 | 421 | 62,486 | SH | OTR | 0 | 0 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 497 | 10,247 | SH | OTR | 0 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 360 | 5,600 | SH | OTR | 0 | 0 | 0 | ||
| OPEN TEXT CORP NPV | COM | 002260824 | 9,143 | 256,226 | SH | OTR | 0 | 0 | 0 | ||
| ORPEA | COM | 007339451 | 10,849 | 91,914 | SH | OTR | 0 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 389 | 6,049 | SH | OTR | 0 | 0 | 0 | ||
| OZNER WATER INTL H | COM | 00bn7q3g8 | 4,689 | 14,720,228 | SH | OTR | 0 | 0 | 0 | ||
| PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,996 | 103,519 | SH | OTR | 0 | 0 | 0 | ||
| PARK CITY GROUP INC | COM | 700215304 | 226 | 23,656 | SH | OTR | 0 | 0 | 0 | ||
| PARQUE ARAUCO SA | COM | 002684349 | 5,475 | 1,765,754 | SH | OTR | 0 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 577 | 30,271 | SH | OTR | 0 | 0 | 0 | ||
| PESTECH INTERNATIONAL | COM | 00B8095F2 | 6,402 | 14,805,967 | SH | OTR | 0 | 0 | 0 | ||
| PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 2,529 | 243,000 | SH | OTR | 0 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,157 | 32,541 | SH | OTR | 0 | 0 | 0 | ||
| PIRAMAL ENTERPRISES LTD | COM | 00B058J56 | 7,362 | 163,886 | SH | OTR | 0 | 0 | 0 | ||
| PLANTRONICS INC | COM | 727493108 | 392 | 7,777 | SH | OTR | 0 | 0 | 0 | ||
| POLYONE CORPORATION | COM | 73179P106 | 469 | 10,781 | SH | OTR | 0 | 0 | 0 | ||
| POTLATCH CORP REIT | COM | 737630103 | 500 | 10,029 | SH | OTR | 0 | 0 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354m108 | 1,545 | 16,970 | SH | OTR | 0 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 295 | 3,427 | SH | OTR | 0 | 0 | 0 | ||
| PRISM CEMENT LTD | COM | 006104337 | 6,375 | 3,602,202 | SH | OTR | 0 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 1,339 | 15,082 | SH | OTR | 0 | 0 | 0 | ||
| PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 2,452 | 2,447,800 | SH | OTR | 0 | 0 | 0 | ||
| QTS REALTY TRUST INC | COM | 74736A103 | 983 | 18,141 | SH | OTR | 0 | 0 | 0 | ||
| QUAKER CHEMICAL CORP | COM | 747316107 | 638 | 4,234 | SH | OTR | 0 | 0 | 0 | ||
| QUALICORP SA | COM | 00B4LHBQ0 | 5,147 | 550,737 | SH | OTR | 0 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 685 | 19,944 | SH | OTR | 0 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,006 | 7,956 | SH | OTR | 0 | 0 | 0 | ||
| RE MAX HOLDINGS INC | COM | 75524W108 | 1,694 | 34,935 | SH | OTR | 0 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 796 | 4,913 | SH | OTR | 0 | 0 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 2,731 | 219,005 | SH | OTR | 0 | 0 | 0 | ||
| RUBIS | COM | 00BDT88L2 | 13,868 | 195,814 | SH | OTR | 0 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC. | COM | 781270103 | 367 | 15,336 | SH | OTR | 0 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES, | COM | 78377T107 | 461 | 6,686 | SH | OTR | 0 | 0 | 0 | ||
| S.A.C.I. FALABELLA | COM | 002771672 | 2,703 | 271,021 | SH | OTR | 0 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,495 | 18,590 | SH | OTR | 0 | 0 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 441 | 2,675 | SH | OTR | 0 | 0 | 0 | ||
| SANLAM | COM | 00b0l6750 | 4,689 | 667,291 | SH | OTR | 0 | 0 | 0 | ||
| SARANTIS | COM | 007124958 | 8,278 | 544,980 | SH | OTR | 0 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 234 | 4,206 | SH | OTR | 0 | 0 | 0 | ||
| SATS LTD NPV | COM | 006243586 | 2,094 | 538,177 | SH | OTR | 0 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | COM | 80689H102 | 726 | 25,403 | SH | OTR | 0 | 0 | 0 | ||
| SECOM CO | COM | 006791591 | 8,351 | 110,579 | SH | OTR | 0 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 643 | 18,814 | SH | OTR | 0 | 0 | 0 | ||
| SENECA FOODS CORP CL A | COM | 817070501 | 1,149 | 37,365 | SH | OTR | 0 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,569 | 75,996 | SH | OTR | 0 | 0 | 0 | ||
| SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 3,022 | 1,389,500 | SH | OTR | 0 | 0 | 0 | ||
| SHRIRAM CITY UNION FINANCE | COM | 006652881 | 6,042 | 183,035 | SH | OTR | 0 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,675 | 551,535 | SH | OTR | 0 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 232 | 2,626 | SH | OTR | 0 | 0 | 0 | ||
| SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 5,132 | 7,272,522 | SH | OTR | 0 | 0 | 0 | ||
| SKP RESOURCES BHD | COM | 00B03DHR1 | 7,169 | 12,724,484 | SH | OTR | 0 | 0 | 0 | ||
| SLEEP NUMBER CORPORATION | COM | 83125x103 | 1,325 | 35,244 | SH | OTR | 0 | 0 | 0 | ||
| SONDA SA | COM | 00B1GBXT3 | 2,053 | 1,031,735 | SH | OTR | 0 | 0 | 0 | ||
| SONIC HEALTHCARE LTD | COM | 006821120 | 9,512 | 531,974 | SH | OTR | 0 | 0 | 0 | ||
| SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 3,914 | 51,488 | SH | OTR | 0 | 0 | 0 | ||
| STEEL PIPE IND | COM | 00b8jcwt5 | 1,955 | 230,665,206 | SH | OTR | 0 | 0 | 0 | ||
| STERIS PLC | COM | G84720104 | 9,789 | 111,918 | SH | OTR | 0 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 332 | 7,116 | SH | OTR | 0 | 0 | 0 | ||
| STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 5,482 | 167,885,336 | SH | OTR | 0 | 0 | 0 | ||
| SUMMIT MATERIALS INC | COM | 86614U100 | 306 | 9,748 | SH | OTR | 0 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 851 | 21,344 | SH | OTR | 0 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 1,192 | 51,861 | SH | OTR | 0 | 0 | 0 | ||
| TELEPERFORMANCE | COM | 005999330 | 11,250 | 78,430 | SH | OTR | 0 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 669 | 16,620 | SH | OTR | 0 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 270 | 4,617 | SH | OTR | 0 | 0 | 0 | ||
| TETRA TECH INC | COM | 88162G103 | 794 | 16,485 | SH | OTR | 0 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 227 | 2,555 | SH | OTR | 0 | 0 | 0 | ||
| TIER REIT INC REIT USD 0.0001 | COM | 88650V208 | 1,921 | 94,200 | SH | OTR | 0 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 327 | 4,318 | SH | OTR | 0 | 0 | 0 | ||
| TRANSCOSMOS INC | COM | 006900955 | 9,469 | 370,240 | SH | OTR | 0 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 558 | 8,895 | SH | OTR | 0 | 0 | 0 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 1,045 | 14,470 | SH | OTR | 0 | 0 | 0 | ||
| UDG HEALTHCARE PLC | COM | 003302480 | 10,716 | 937,507 | SH | OTR | 0 | 0 | 0 | ||
| ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 2,953 | 129,900 | SH | OTR | 0 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | COM | 904214103 | 693 | 33,301 | SH | OTR | 0 | 0 | 0 | ||
| UNIVERSAL MEDICAL FINANCIAL | COM | 00BYW7534 | 7,078 | 7,367,446 | SH | OTR | 0 | 0 | 0 | ||
| VIDEOCON D2H LIMITED | COM | 92657J101 | 8,201 | 862,357 | SH | OTR | 0 | 0 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 679 | 15,409 | SH | OTR | 0 | 0 | 0 | ||
| VMART RETAIL LTD | COM | 00B8XF8R0 | 2,346 | 100,390 | SH | OTR | 0 | 0 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 264 | 4,253 | SH | OTR | 0 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 791 | 6,706 | SH | OTR | 0 | 0 | 0 | ||
| WEG SA | COM | 002945422 | 3,791 | 521,600 | SH | OTR | 0 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 1,382 | 10,682 | SH | OTR | 0 | 0 | 0 | ||
| WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 8,772 | 2,482,691 | SH | OTR | 0 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,230 | 38,574 | SH | OTR | 0 | 0 | 0 | ||
| WOODWARD GOVERNOR CO COM | COM | 980745103 | 1,181 | 15,425 | SH | OTR | 0 | 0 | 0 | ||
| XTEP INTERNATIONAL | COM | 00B2RJYH8 | 989 | 2,536,000 | SH | OTR | 0 | 0 | 0 | ||
| YATRA ONLINE INC | COM | G98338109 | 1,241 | 165,965 | SH | OTR | 0 | 0 | 0 | ||
| YES BANK LTD | COM | 00BF0GLF4 | 3,146 | 637,250 | SH | OTR | 0 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 282 | 8,330 | SH | OTR | 0 | 0 | 0 | ||