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 |
ADVANSIX INC | COM | 00773T101 | 1,434 | 42,240 | SH | | OTR | | 0 | 0 | 0 |
ADVTECH LTD | COM | 006085216 | 988 | 941,431 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,758 | 77,496 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 5,401 | 1,688,640 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 2,508 | 401,316 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 1,870 | 43,480 | SH | | OTR | | 0 | 0 | 0 |
AVI LTD | COM | 006040958 | 976 | 130,000 | SH | | OTR | | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,980 | 87,420 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 2,215 | 633,672 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL SA RCT | COM | 00BDDR1Q1 | 112 | 32,334 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 2,795 | 64,068,580 | SH | | OTR | | 0 | 0 | 0 |
BIDVEST GROUP LTD | COM | 006100089 | 1,225 | 93,688 | SH | | OTR | | 0 | 0 | 0 |
BRF SA | COM | 10552T107 | 1,950 | 355,900 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,563 | 54,654 | SH | | OTR | | 0 | 0 | 0 |
CAE INC | COM | 002162760 | 13,639 | 672,370 | SH | | OTR | | 0 | 0 | 0 |
CAHYA MATA SARAWAK | COM | 006182861 | 4,120 | 5,838,718 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 2,078 | 980,780 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 2,041 | 195,341 | SH | | OTR | | 0 | 0 | 0 |
CENTRO DE IMAGEM (ALLIAR MEDIC | COM | 00BYX8VJ4 | 2,468 | 843,836 | SH | | OTR | | 0 | 0 | 0 |
CHINA LESSO GROUP | COM | 00bcdbkf8 | 1,500 | 2,643,516 | SH | | OTR | | 0 | 0 | 0 |
CHINA PACIFIC INSURANCE GROUP | COM | 00B2Q5H56 | 3,526 | 913,600 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 2,532 | 630,000 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 6,252 | 32,471,354 | SH | | OTR | | 0 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,782 | 52,464 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 1,807 | 8,100 | SH | | OTR | | 0 | 0 | 0 |
D&L INDUSTRIES INC | COM | 00B99R1B2 | 2,293 | 12,578,477 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 2,982 | 4,145,000 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 9,241 | 101,739 | SH | | OTR | | 0 | 0 | 0 |
DILIP BUILDCON LTD | COM | 00BYY7XH2 | 2,594 | 287,596 | SH | | OTR | | 0 | 0 | 0 |
DISH TV INDIA LTD GDR | COM | 25471A401 | 5,518 | 7,662,292 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,990 | 741,000 | SH | | OTR | | 0 | 0 | 0 |
E INK HOLDINGS LTD | COM | 006744283 | 2,029 | 1,979,000 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 1,674 | 312,952 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 9,446 | 10,118,151 | SH | | OTR | | 0 | 0 | 0 |
ESTACIO PARTICIPACOES SA | COM | 00B23PBF7 | 1,480 | 236,525 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 8,336 | 8,755,437 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 4,715 | 4,833,964 | SH | | OTR | | 0 | 0 | 0 |
FIRST PACIFIC CO LTD | COM | 006339872 | 4,988 | 10,111,116 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,611 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 7,550 | 4,055,796 | SH | | OTR | | 0 | 0 | 0 |
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 13,515 | 381,400 | SH | | OTR | | 0 | 0 | 0 |
GAM HOLDING AG | COM | 00B1WHVV3 | 3,933 | 551,159 | SH | | OTR | | 0 | 0 | 0 |
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 5,214 | 6,788,432 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GRENKE AG | COM | 00BYR4KP7 | 7,915 | 66,350 | SH | | OTR | | 0 | 0 | 0 |
HAMILTON BEACH BRANDS HOLDING | COM | 40701T104 | 1,152 | 52,503 | SH | | OTR | | 0 | 0 | 0 |
HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 1,074 | 489,557 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 3,236 | 1,629,755 | SH | | OTR | | 0 | 0 | 0 |
HUGEL INC | COM | 00BZ1G175 | 833 | 2,161 | SH | | OTR | | 0 | 0 | 0 |
HYPERMARCAS SA | COM | 00B2QY968 | 984 | 137,800 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 15,666 | 101,894 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,574 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | P56242202 | 4,316 | 165,347 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 2,193 | 126,000 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 2,883 | 42,397 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 1,853 | 1,928,687 | SH | | OTR | | 0 | 0 | 0 |
JOHN WOOD GROUP PLC | COM | 00B5N0P84 | 7,241 | 719,650 | SH | | OTR | | 0 | 0 | 0 |
KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 1,523 | 2,792,241 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 2,363 | 350,500 | SH | | OTR | | 0 | 0 | 0 |
KEI INDUSTRIES LTD | COM | 00B1L9PJ6 | 2,406 | 485,918 | SH | | OTR | | 0 | 0 | 0 |
KERRY GROUP PLC | COM | 004519579 | 11,421 | 103,230 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 10,021 | 6,004,241 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 5,950 | 5,258,458 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 2,971 | 2,583 | SH | | OTR | | 0 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 1,578 | 140,005 | SH | | OTR | | 0 | 0 | 0 |
LINX SA | COM | 00B9DL3B4 | 3,209 | 433,207 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 968 | 169,956 | SH | | OTR | | 0 | 0 | 0 |
LOOMIS AB | COM | 00B3K7KL2 | 7,483 | 232,510 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 380 | 92,094 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 2,825 | 511,784 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 2,952 | 6,353,000 | SH | | OTR | | 0 | 0 | 0 |
META FINANCIAL GROUP INC | COM | 59100U108 | 730 | 8,830 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 2,385 | 1,923,043 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 2,351 | 42,466,021 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 2,565 | 1,719,205 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,117 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,482 | 70,260 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640067 | 11,927 | 238,926 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,664 | 180,835 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 12,085 | 239,142 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,809 | 43,549 | SH | | OTR | | 0 | 0 | 0 |
OBEROI REALTY LTD | COM | 00B4MXNL6 | 1,220 | 218,014 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 11,275 | 296,520 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 10,739 | 82,996 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,099 | 102,909 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 2,889 | 1,117,794 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 4,137 | 11,412,878 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 3,856 | 379,500 | SH | | OTR | | 0 | 0 | 0 |
PIRAMAL ENTERPRISES LTD | COM | 00B058J56 | 6,478 | 204,224 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 4,353 | 3,602,202 | SH | | OTR | | 0 | 0 | 0 |
PT STEEL PIPE INDUSTRY | COM | 00b8jcwt5 | 144 | 29,409,390 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BERHAD | COM | 00B012W42 | 2,303 | 381,300 | SH | | OTR | | 0 | 0 | 0 |
Q TECHNOLOGY GROUP CO LTD | COM | 00BSXNPQ2 | 1,877 | 2,903,000 | SH | | OTR | | 0 | 0 | 0 |
QUALICORP SA | COM | 00B4LHBQ0 | 2,783 | 674,325 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 4,356 | 219,005 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 11,561 | 213,507 | SH | | OTR | | 0 | 0 | 0 |
S.A.C.I. FALABELLA | COM | 002771672 | 2,200 | 271,021 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,666 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SANLAM | COM | 00b0l6750 | 1,378 | 246,417 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 8,733 | 1,013,288 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,180 | 570,677 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 10,862 | 133,206 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,946 | 76,036 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 3,758 | 1,506,500 | SH | | OTR | | 0 | 0 | 0 |
SHRIRAM CITY UNION FINANCE | COM | 006652881 | 2,508 | 109,976 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,800 | 551,535 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 1,285 | 6,558,724 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 2,276 | 6,775,503 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 10,321 | 572,664 | SH | | OTR | | 0 | 0 | 0 |
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 5,223 | 54,869 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G84720104 | 13,604 | 118,918 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 3,098 | 188,061,061 | SH | | OTR | | 0 | 0 | 0 |
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 4,862 | 1,358,196 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 15,732 | 83,353 | SH | | OTR | | 0 | 0 | 0 |
TIER REIT INC REIT | COM | 88650V208 | 2,270 | 94,200 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 9,943 | 392,840 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 8,847 | 996,993 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 1,327 | 143,300 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 3,132 | 90,543 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 1,073 | 216,970 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,773 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 1,297 | 664,045 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 3,760 | 6,494,500 | SH | | OTR | | 0 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 1,697 | 304,116 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 1,950 | 769,836 | SH | | OTR | | 0 | 0 | 0 |
YUZHOU PROPERTIES CO | COM | 00B51QBN1 | 3,562 | 8,764,000 | SH | | OTR | | 0 | 0 | 0 |