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 | 1,262 | 14,238,500 | SH | | OTR | | 0 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 1,547 | 42,240 | SH | | OTR | | 0 | 0 | 0 |
ADVTECH LTD | COM | 006085216 | 3,054 | 2,674,851 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,821 | 77,496 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 8,651 | 2,563,613 | SH | | OTR | | 0 | 0 | 0 |
ALLIAR MEDICOS A FRENTE (CENTR | COM | 00BYX8VJ4 | 5,066 | 1,490,095 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 3,396 | 488,638 | SH | | OTR | | 0 | 0 | 0 |
AVI LTD | COM | 006040958 | 947 | 120,000 | SH | | OTR | | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,034 | 45,850 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 3,349 | 855,012 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 4,102 | 86,448,080 | SH | | OTR | | 0 | 0 | 0 |
BIDVEST GROUP LTD | COM | 006100089 | 2,380 | 165,600 | SH | | OTR | | 0 | 0 | 0 |
BRF SA | COM | 10552T107 | 1,666 | 355,900 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,530 | 54,654 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 13,131 | 632,476 | SH | | OTR | | 0 | 0 | 0 |
CAHYA MATA SARAWAK | COM | 006182861 | 4,583 | 7,878,218 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 1,860 | 706,980 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 2,988 | 257,937 | SH | | OTR | | 0 | 0 | 0 |
CEMEX LATAM HOLDINGS SA | COM | 00b88kb04 | 3,383 | 1,197,039 | SH | | OTR | | 0 | 0 | 0 |
CHINA LESSO GROUP | COM | 00bcdbkf8 | 5,439 | 8,568,860 | SH | | OTR | | 0 | 0 | 0 |
CHINA PACIFIC INSURANCE GROUP | COM | 00B2Q5H56 | 2,125 | 549,200 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 8,484 | 38,424,761 | SH | | OTR | | 0 | 0 | 0 |
CONCEPCION INDUSTRIAL CORPOR | COM | 00BGLCDS5 | 1,054 | 937,990 | SH | | OTR | | 0 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,421 | 45,028 | SH | | OTR | | 0 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,191 | 52,464 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 2,251 | 10,000 | SH | | OTR | | 0 | 0 | 0 |
D&L INDUSTRIES INC | COM | 00B99R1B2 | 2,043 | 10,732,311 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 1,125 | 1,459,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 8,723 | 95,828 | SH | | OTR | | 0 | 0 | 0 |
DILIP BUILDCON LTD | COM | 00BYY7XH2 | 5,405 | 557,722 | SH | | OTR | | 0 | 0 | 0 |
DISH TV INDIA LTD GDR | COM | 25471A401 | 9,825 | 10,129,300 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,725 | 546,000 | SH | | OTR | | 0 | 0 | 0 |
E INK HOLDINGS LTD | COM | 006744283 | 1,601 | 1,440,000 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 2,238 | 422,262 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 10,463 | 10,118,151 | SH | | OTR | | 0 | 0 | 0 |
EMPRESAS COPEC SA | COM | 002196026 | 2,930 | 189,833 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 7,996 | 8,243,437 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 7,792 | 6,522,494 | SH | | OTR | | 0 | 0 | 0 |
FIRST PACIFIC CO LTD | COM | 006339872 | 4,609 | 9,541,116 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,345 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 11,507 | 5,846,660 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 12,738 | 359,000 | SH | | OTR | | 0 | 0 | 0 |
GAM HOLDING AG | COM | 00B1WHVV3 | 7,169 | 519,614 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 2,024 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 7,114 | 62,268 | SH | | OTR | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HOLDING | COM | 40701T104 | 1,525 | 52,503 | SH | | OTR | | 0 | 0 | 0 |
HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 2,619 | 1,013,604 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 2,748 | 1,356,581 | SH | | OTR | | 0 | 0 | 0 |
HUGEL INC | COM | 00BZ1G175 | 4,883 | 11,289 | SH | | OTR | | 0 | 0 | 0 |
HYPERMARCAS SA | COM | 00B2QY968 | 783 | 109,100 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 12,696 | 95,797 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,352 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
INDUSIND BANK LTD | COM | 006100454 | 2,395 | 84,920 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | P56242202 | 5,511 | 223,107 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 2,014 | 126,000 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 2,713 | 40,513 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 1,525 | 1,220,749 | SH | | OTR | | 0 | 0 | 0 |
JOHN WOOD GROUP PLC | COM | 00B5N0P84 | 5,621 | 678,155 | SH | | OTR | | 0 | 0 | 0 |
KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 1,851 | 3,387,241 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 1,511 | 250,300 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 10,165 | 97,169 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 7,877 | 5,648,741 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 6,956 | 6,582,738 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 1,838 | 1,467 | SH | | OTR | | 0 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 1,655 | 140,005 | SH | | OTR | | 0 | 0 | 0 |
LINX SA | COM | 00B9DL3B4 | 2,871 | 322,600 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00B3K7KL2 | 7,597 | 218,237 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 2,729 | 652,491 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 3,207 | 467,880 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 3,257 | 5,303,500 | SH | | OTR | | 0 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,620 | 26,900 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 2,187 | 1,590,323 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 4,302 | 68,490,783 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,156 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,658 | 70,260 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640067 | 13,106 | 224,726 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,470 | 180,835 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 10,910 | 225,042 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,722 | 43,549 | SH | | OTR | | 0 | 0 | 0 |
OBEROI REALTY LTD | COM | 00B4MXNL6 | 1,191 | 171,009 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 9,807 | 278,812 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 10,431 | 78,160 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,789 | 102,909 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 4,809 | 1,708,628 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 6,012 | 15,667,785 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 2,411 | 262,000 | SH | | OTR | | 0 | 0 | 0 |
PIRAMAL ENTERPRISES LTD | COM | 00B058J56 | 10,201 | 275,554 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 5,497 | 3,602,202 | SH | | OTR | | 0 | 0 | 0 |
PT STEEL PIPE INDUSTRY | COM | 00b8jcwt5 | 972 | 146,657,882 | SH | | OTR | | 0 | 0 | 0 |
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 2,137 | 2,447,800 | SH | | OTR | | 0 | 0 | 0 |
Q TECHNOLOGY GROUP CO LTD | COM | 00BSXNPQ2 | 1,174 | 1,548,000 | SH | | OTR | | 0 | 0 | 0 |
QUALICORP SA | COM | 00B4LHBQ0 | 2,642 | 550,737 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 3,511 | 219,005 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 12,301 | 196,932 | SH | | OTR | | 0 | 0 | 0 |
S.A.C.I. FALABELLA | COM | 002771672 | 2,495 | 271,021 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,588 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SANLAM | COM | 00b0l6750 | 3,411 | 667,291 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 10,213 | 1,182,064 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 1,974 | 538,177 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 9,631 | 125,406 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,485 | 75,996 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 3,513 | 1,338,000 | SH | | OTR | | 0 | 0 | 0 |
SHRIRAM CITY UNION FINANCE | COM | 006652881 | 4,384 | 148,386 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,276 | 551,535 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 2,057 | 5,642,706 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 5,215 | 15,047,895 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 9,774 | 539,265 | SH | | OTR | | 0 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 4,432 | 51,488 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G84720104 | 11,753 | 111,918 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 3,931 | 184,005,945 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 13,855 | 78,430 | SH | | OTR | | 0 | 0 | 0 |
TIER REIT INC REIT | COM | 88650V208 | 2,240 | 94,200 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 8,881 | 370,240 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 10,224 | 937,507 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 1,538 | 129,900 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL MEDICAL FINANCIAL | COM | 00BYW7534 | 7,297 | 9,159,662 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 4,087 | 112,839 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 916 | 216,970 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,586 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 3,163 | 1,487,509 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 3,339 | 4,877,500 | SH | | OTR | | 0 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 1,522 | 284,019 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 3,336 | 672,860 | SH | | OTR | | 0 | 0 | 0 |
YUZHOU PROPERTIES CO | COM | 00B51QBN1 | 3,044 | 5,180,000 | SH | | OTR | | 0 | 0 | 0 |