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 | 3,031 | 31,375,100 | SH | | OTR | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,469 | 42,240 | SH | | OTR | | 0 | 0 | 0 |
ADVTECH LTD | COM | 006085216 | 3,569 | 2,674,851 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,792 | 77,496 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 8,937 | 2,563,613 | SH | | OTR | | 0 | 0 | 0 |
ALLIAR MEDICOS A FRENTE (CENTR | COM | 00BYX8VJ4 | 7,218 | 1,490,095 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 4,471 | 488,638 | SH | | OTR | | 0 | 0 | 0 |
AVI LTD | COM | 006040958 | 1,122 | 120,000 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 5,304 | 971,310 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 3,956 | 86,448,080 | SH | | OTR | | 0 | 0 | 0 |
BRF SA | COM | 10552T107 | 2,463 | 355,900 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,402 | 54,654 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 11,764 | 632,476 | SH | | OTR | | 0 | 0 | 0 |
CAHYA MATA SARAWAK | COM | 006182861 | 5,203 | 5,227,751 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 2,659 | 706,980 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 4,388 | 365,633 | SH | | OTR | | 0 | 0 | 0 |
CEMEX LATAM HOLDINGS SA | COM | 00b88kb04 | 3,814 | 1,197,039 | SH | | OTR | | 0 | 0 | 0 |
CHINA LESSO GROUP | COM | 00bcdbkf8 | 5,512 | 7,246,460 | SH | | OTR | | 0 | 0 | 0 |
CHINA OVERSEAS LAND & INVEST | COM | 006192150 | 2,611 | 752,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA STATE CONSTRUCTION INT | COM | 00B0BM5T8 | 2,593 | 2,124,000 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 8,260 | 38,424,761 | SH | | OTR | | 0 | 0 | 0 |
CONCEPCION INDUSTRIAL CORPOR | COM | 00BGLCDS5 | 1,591 | 1,356,770 | SH | | OTR | | 0 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,286 | 45,028 | SH | | OTR | | 0 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,115 | 52,464 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 2,270 | 10,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 8,818 | 95,828 | SH | | OTR | | 0 | 0 | 0 |
DILIP BUILDCON LTD | COM | 00BYY7XH2 | 16,500 | 1,072,617 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 2,234 | 519,000 | SH | | OTR | | 0 | 0 | 0 |
E INK HOLDINGS LTD | COM | 006744283 | 2,077 | 1,255,000 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 2,111 | 422,262 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 11,311 | 9,971,151 | SH | | OTR | | 0 | 0 | 0 |
EMPRESAS COPEC SA | COM | 002196026 | 2,982 | 189,833 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 8,718 | 8,243,437 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 8,920 | 6,522,494 | SH | | OTR | | 0 | 0 | 0 |
FIRST PACIFIC CO LTD | COM | 006339872 | 5,191 | 9,541,116 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,257 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 9,378 | 4,958,783 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 14,161 | 359,000 | SH | | OTR | | 0 | 0 | 0 |
GAM HOLDING AG | COM | 00B1WHVV3 | 8,709 | 519,614 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 1,770 | 830,503 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 6,594 | 62,268 | SH | | OTR | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HOLDING | COM | 40701T104 | 1,114 | 52,503 | SH | | OTR | | 0 | 0 | 0 |
HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 2,352 | 1,013,604 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 2,865 | 1,312,413 | SH | | OTR | | 0 | 0 | 0 |
HUGEL INC | COM | 00BZ1G175 | 7,588 | 13,571 | SH | | OTR | | 0 | 0 | 0 |
HYPERMARCAS SA | COM | 00B2QY968 | 2,297 | 211,100 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 11,317 | 95,797 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,223 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
INDUSIND BANK LTD | COM | 006100454 | 3,058 | 110,993 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | P56242202 | 4,975 | 223,107 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 1,752 | 89,000 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 3,601 | 51,683 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 337 | 280,379 | SH | | OTR | | 0 | 0 | 0 |
JOHN WOOD GROUP PLC | COM | 00B5N0P84 | 5,137 | 678,155 | SH | | OTR | | 0 | 0 | 0 |
KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 2,726 | 3,755,656 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 1,528 | 224,300 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 9,847 | 97,169 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 8,349 | 5,648,741 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 5,952 | 5,898,440 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 1,641 | 1,467 | SH | | OTR | | 0 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 1,711 | 140,005 | SH | | OTR | | 0 | 0 | 0 |
LINX SA | COM | p6s933101 | 2,817 | 257,100 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00B3K7KL2 | 7,828 | 218,237 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 3,892 | 652,491 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 3,411 | 480,254 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 4,660 | 5,859,100 | SH | | OTR | | 0 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,937 | 26,900 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 2,197 | 1,336,173 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 4,961 | 8,785,310 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,911 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,676 | 70,260 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640067 | 10,629 | 224,726 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 2,846 | 180,835 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 10,485 | 225,042 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,505 | 43,549 | SH | | OTR | | 0 | 0 | 0 |
OBEROI REALTY LTD | COM | 00B4MXNL6 | 1,538 | 196,582 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 8,908 | 256,226 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 9,925 | 78,160 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,777 | 103,519 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 4,520 | 1,499,498 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 5,971 | 14,805,967 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 2,471 | 243,000 | SH | | OTR | | 0 | 0 | 0 |
PIRAMAL ENTERPRISES LTD | COM | 00B058J56 | 7,547 | 202,326 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 5,990 | 3,602,202 | SH | | OTR | | 0 | 0 | 0 |
PT STEEL PIPE INDUSTRY | COM | 00b8jcwt5 | 2,145 | 230,665,206 | SH | | OTR | | 0 | 0 | 0 |
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 2,461 | 2,447,800 | SH | | OTR | | 0 | 0 | 0 |
QUALICORP SA | COM | 00B4LHBQ0 | 3,692 | 550,737 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2,880 | 219,005 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 14,124 | 195,814 | SH | | OTR | | 0 | 0 | 0 |
S.A.C.I. FALABELLA | COM | 002771672 | 2,615 | 271,021 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,429 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SANLAM | COM | 00b0l6750 | 4,804 | 667,291 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 9,584 | 544,980 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,105 | 538,177 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 9,233 | 125,406 | SH | | OTR | | 0 | 0 | 0 |
SENECA FOODS CORP CL A | COM | 817070501 | 1,035 | 37,365 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,736 | 75,996 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 2,935 | 1,037,500 | SH | | OTR | | 0 | 0 | 0 |
SHRIRAM CITY UNION FINANCE | COM | 006652881 | 4,849 | 148,386 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,381 | 551,535 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 4,226 | 7,272,522 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 5,198 | 12,724,484 | SH | | OTR | | 0 | 0 | 0 |
SONDA SA | COM | 00B1GBXT3 | 2,130 | 1,096,735 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 9,336 | 531,974 | SH | | OTR | | 0 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 4,156 | 51,488 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G84720104 | 10,449 | 111,918 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 5,468 | 195,409,015 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 12,154 | 78,430 | SH | | OTR | | 0 | 0 | 0 |
TIER REIT INC REIT | COM | 88650V208 | 1,741 | 94,200 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 9,560 | 370,240 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 11,415 | 937,507 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 2,808 | 129,900 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL MEDICAL FINANCIAL | COM | 00BYW7534 | 6,421 | 7,367,446 | SH | | OTR | | 0 | 0 | 0 |
VIDEOCON D2H LIMITED | COM | 92657J101 | 10,288 | 1,254,664 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 3,889 | 133,512 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 1,135 | 166,900 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,397 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 8,292 | 2,482,691 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 2,336 | 4,205,000 | SH | | OTR | | 0 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 1,595 | 241,270 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 3,145 | 672,860 | SH | | OTR | | 0 | 0 | 0 |