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 | 1,207 | 42,240 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,971 | 77,496 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 6,151 | 1,882,289 | SH | | OTR | | 0 | 0 | 0 |
ARCADIS NV | COM | 005769209 | 483 | 30,991 | SH | | OTR | | 0 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 2,802 | 390,771 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 2,172 | 43,480 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,682 | 395,823 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL | COM | 00B23DMP8 | 3,402 | 695,031 | SH | | OTR | | 0 | 0 | 0 |
BANCO ABC BRASIL SA RCT | COM | 00BJ6CHY5 | 113 | 23,069 | SH | | OTR | | 0 | 0 | 0 |
BANK ALFALAH LTD | COM | 00B02ZK80 | 1,266 | 3,784,236 | SH | | OTR | | 0 | 0 | 0 |
BANK MANDIRI PERSERO TBK PT | COM | 006651048 | 1,579 | 3,018,200 | SH | | OTR | | 0 | 0 | 0 |
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 2,924 | 64,068,580 | SH | | OTR | | 0 | 0 | 0 |
BERTRANDT AG | COM | 005130861 | 484 | 6,830 | SH | | OTR | | 0 | 0 | 0 |
BIDVEST GROUP LTD | COM | 006100089 | 1,358 | 101,188 | SH | | OTR | | 0 | 0 | 0 |
BILLERUDKORSNAS AB | COM | 007240371 | 208 | 15,635 | SH | | OTR | | 0 | 0 | 0 |
BML INC | COM | 006197876 | 407 | 14,051 | SH | | OTR | | 0 | 0 | 0 |
BOC AVIATION LTD | COM | 00BYZJV17 | 521 | 63,801 | SH | | OTR | | 0 | 0 | 0 |
BRUNEL INTERNATIONAL NV | COM | 00BN573R4 | 476 | 31,385 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 1,961 | 54,274 | SH | | OTR | | 0 | 0 | 0 |
CAHYA MATA SARAWAK | COM | 006182861 | 4,777 | 5,838,718 | SH | | OTR | | 0 | 0 | 0 |
CCR SA | COM | 002840970 | 2,959 | 980,780 | SH | | OTR | | 0 | 0 | 0 |
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 1,953 | 195,341 | SH | | OTR | | 0 | 0 | 0 |
CENTRAL GLASS CO LTD | COM | 006184306 | 461 | 21,000 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,440 | 15,560 | SH | | OTR | | 0 | 0 | 0 |
CHINA PACIFIC INSURANCE GROUP | COM | 00B2Q5H56 | 3,877 | 988,200 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 3,360 | 798,000 | SH | | OTR | | 0 | 0 | 0 |
CLARKSON PLC | COM | 000201836 | 488 | 15,758 | SH | | OTR | | 0 | 0 | 0 |
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 11,495 | 31,471,354 | SH | | OTR | | 0 | 0 | 0 |
COBHAM PLC | COM | 00B07KD36 | 566 | 393,716 | SH | | OTR | | 0 | 0 | 0 |
COFACE SA | COM | 00bnfwv75 | 442 | 49,970 | SH | | OTR | | 0 | 0 | 0 |
COMMERCIAL INTERNATIONAL BAN | COM | 006243898 | 1,527 | 388,375 | SH | | OTR | | 0 | 0 | 0 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,948 | 52,464 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 1,032 | 4,300 | SH | | OTR | | 0 | 0 | 0 |
CRITEO SA | COM | 226718104 | 387 | 19,310 | SH | | OTR | | 0 | 0 | 0 |
CYBG PLC | COM | 00BD6GN03 | 368 | 142,293 | SH | | OTR | | 0 | 0 | 0 |
D&L INDUSTRIES INC | COM | 00B99R1B2 | 3,582 | 16,734,073 | SH | | OTR | | 0 | 0 | 0 |
DALI FOODS GROUP CO LTD | COM | 00BYQ9796 | 3,100 | 4,145,000 | SH | | OTR | | 0 | 0 | 0 |
DISH TV INDIA LTD GDR | COM | 25471A401 | 4,046 | 7,637,727 | SH | | OTR | | 0 | 0 | 0 |
DOWA HOLDINGS CO LTD | COM | 006278306 | 460 | 14,000 | SH | | OTR | | 0 | 0 | 0 |
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,625 | 741,000 | SH | | OTR | | 0 | 0 | 0 |
DRAEGERWERK AG & CO KGAA | COM | 005169218 | 434 | 9,150 | SH | | OTR | | 0 | 0 | 0 |
E INK HOLDINGS LTD | COM | 006744283 | 2,434 | 2,174,000 | SH | | OTR | | 0 | 0 | 0 |
EBRO FOODS SA | COM | 005468324 | 473 | 22,078 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 1,659 | 312,952 | SH | | OTR | | 0 | 0 | 0 |
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 11,355 | 9,898,151 | SH | | OTR | | 0 | 0 | 0 |
ERAWAN GROUP | COM | 00B014992 | 2,287 | 10,293,238 | SH | | OTR | | 0 | 0 | 0 |
ESPRINET SPA | COM | 00B08QZ48 | 294 | 81,287 | SH | | OTR | | 0 | 0 | 0 |
ESTACIO PARTICIPACOES SA | COM | 00B23PBF7 | 3,405 | 498,111 | SH | | OTR | | 0 | 0 | 0 |
FEDERAL BANK LTD | COM | 00BFT7KB7 | 5,763 | 4,139,026 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,756 | 30,845 | SH | | OTR | | 0 | 0 | 0 |
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 7,948 | 4,055,796 | SH | | OTR | | 0 | 0 | 0 |
FUJITSU GENERAL LTD | COM | 006364283 | 535 | 37,800 | SH | | OTR | | 0 | 0 | 0 |
FUSO CHEMICAL CO LTD | COM | 006347712 | 235 | 13,946 | SH | | OTR | | 0 | 0 | 0 |
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 6,174 | 6,788,432 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GOLAR LNG LTD | COM | G9456A100 | 444 | 21,069 | SH | | OTR | | 0 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST | COM | 40051E202 | 1,100 | 6,800 | SH | | OTR | | 0 | 0 | 0 |
GRUPO NUTRESA SA | COM | 00B00P907 | 1,462 | 180,700 | SH | | OTR | | 0 | 0 | 0 |
HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 467 | 506,550 | SH | | OTR | | 0 | 0 | 0 |
HEALIUS LTD | COM | 00BFZYRL1 | 469 | 251,133 | SH | | OTR | | 0 | 0 | 0 |
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 3,105 | 1,184,919 | SH | | OTR | | 0 | 0 | 0 |
HYPERMARCAS SA | COM | 00B2QY968 | 993 | 149,200 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 1,434 | 80,715 | SH | | OTR | | 0 | 0 | 0 |
INCHCAPE PLC | COM | 00B61TVQ3 | 289 | 38,793 | SH | | OTR | | 0 | 0 | 0 |
INRETAIL PERU CORP | COM | P56242202 | 4,271 | 119,646 | SH | | OTR | | 0 | 0 | 0 |
INVERSIONES LA CONSTRUCCION | COM | 00B6ZJ069 | 2,191 | 126,000 | SH | | OTR | | 0 | 0 | 0 |
JAFCO CO LTD | COM | 006471439 | 502 | 14,021 | SH | | OTR | | 0 | 0 | 0 |
JAMNA AUTO INDUSTRIES LTD | COM | 00BD72JF7 | 2,184 | 2,409,051 | SH | | OTR | | 0 | 0 | 0 |
JAPFA LTD | COM | 00BPYD720 | 456 | 949,400 | SH | | OTR | | 0 | 0 | 0 |
JOHNSON ELECTRIC HOLDINGS LTD | COM | 00BP4JH15 | 491 | 212,000 | SH | | OTR | | 0 | 0 | 0 |
KANAMOTO CO LTD | COM | 006482903 | 560 | 22,622 | SH | | OTR | | 0 | 0 | 0 |
KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 1,044 | 2,142,241 | SH | | OTR | | 0 | 0 | 0 |
KASIKORNBANK PCL FOREIGN | COM | 006888794 | 1,842 | 310,900 | SH | | OTR | | 0 | 0 | 0 |
KEI INDUSTRIES LTD | COM | 00B1L9PJ6 | 3,173 | 516,632 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 464 | 256,500 | SH | | OTR | | 0 | 0 | 0 |
KINTETSU WORLD EXPRESS INC | COM | 006282211 | 455 | 29,900 | SH | | OTR | | 0 | 0 | 0 |
KRONES AG | COM | 008823888 | 307 | 3,483 | SH | | OTR | | 0 | 0 | 0 |
KROTON EDUCACIONAL SA | COM | 002836946 | 1,430 | 525,000 | SH | | OTR | | 0 | 0 | 0 |
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 6,056 | 5,593,452 | SH | | OTR | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 2,164 | 176,220 | SH | | OTR | | 0 | 0 | 0 |
LANDIS&GYR GROUP AG | COM | 00BF41XY8 | 544 | 8,607 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 2,952 | 2,365 | SH | | OTR | | 0 | 0 | 0 |
LISI | COM | 005489916 | 394 | 12,800 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 1,643 | 193,356 | SH | | OTR | | 0 | 0 | 0 |
LUCKY CEMENT | COM | 006537557 | 909 | 298,919 | SH | | OTR | | 0 | 0 | 0 |
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 2,716 | 446,734 | SH | | OTR | | 0 | 0 | 0 |
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 1,664 | 5,793,700 | SH | | OTR | | 0 | 0 | 0 |
MATAS A/S | COM | 00BBL4QM1 | 416 | 42,076 | SH | | OTR | | 0 | 0 | 0 |
MEARS GROUP PLC | COM | 000563042 | 293 | 88,071 | SH | | OTR | | 0 | 0 | 0 |
METAWATER CO LTD | COM | 00BSTJDT3 | 488 | 17,300 | SH | | OTR | | 0 | 0 | 0 |
METROPOLITAN BANK & TRUST | COM | 006514442 | 1,448 | 951,943 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 3,285 | 48,220,355 | SH | | OTR | | 0 | 0 | 0 |
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 2,384 | 1,719,205 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,290 | 73,065 | SH | | OTR | | 0 | 0 | 0 |
N BROWN GROUP PLC0 | COM | 00b1p6zr1 | 264 | 205,867 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,328 | 76,690 | SH | | OTR | | 0 | 0 | 0 |
NEO PERFORMANCE MATERIALS INC | COM | 00BF5LL43 | 403 | 45,796 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,222 | 157,545 | SH | | OTR | | 0 | 0 | 0 |
NORTHGATE PLC | COM | 00B41H739 | 600 | 123,159 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,723 | 50,059 | SH | | OTR | | 0 | 0 | 0 |
NUFLARE TECHNOLOGY INC | COM | 00B1VPXZ6 | 318 | 5,741 | SH | | OTR | | 0 | 0 | 0 |
ONTEX GROUP NV | COM | 00BNBNNH6 | 551 | 24,460 | SH | | OTR | | 0 | 0 | 0 |
OSG CORP | COM | 006655620 | 375 | 19,456 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,833 | 102,909 | SH | | OTR | | 0 | 0 | 0 |
PARADE TECHNOLOGIES LTD | COM | 00B6RV676 | 3,796 | 226,309 | SH | | OTR | | 0 | 0 | 0 |
PARAMOUNT BED HOLDINGS CO LTD | COM | 00B5W8JJ8 | 437 | 9,861 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 3,672 | 1,372,732 | SH | | OTR | | 0 | 0 | 0 |
PERMANENT TSB GROUP HOLDINGS P | COM | 00BWB8X52 | 182 | 126,010 | SH | | OTR | | 0 | 0 | 0 |
PESTECH INTERNATIONAL | COM | 00B8095F2 | 2,851 | 11,412,878 | SH | | OTR | | 0 | 0 | 0 |
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 4,697 | 419,500 | SH | | OTR | | 0 | 0 | 0 |
PRIMAX ELECTRONICS LT | COM | 00B5M70F8 | 1,288 | 654,000 | SH | | OTR | | 0 | 0 | 0 |
PRISM CEMENT LTD | COM | 006104337 | 5,497 | 3,981,074 | SH | | OTR | | 0 | 0 | 0 |
PUBLIC BANK BERHAD | COM | 00B012W42 | 1,272 | 224,200 | SH | | OTR | | 0 | 0 | 0 |
Q TECHNOLOGY GROUP CO LTD | COM | 00BSXNPQ2 | 3,042 | 3,585,000 | SH | | OTR | | 0 | 0 | 0 |
QAD INC | COM | 74727D306 | 1,549 | 35,959 | SH | | OTR | | 0 | 0 | 0 |
RESORTTRUST INC | COM | 006044132 | 547 | 40,400 | SH | | OTR | | 0 | 0 | 0 |
RESURS HOLDING AB | COM | 00BD718Q8 | 424 | 68,196 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 1,510 | 69,125 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,620 | 18,590 | SH | | OTR | | 0 | 0 | 0 |
SANLAM | COM | 00b0l6750 | 1,644 | 321,417 | SH | | OTR | | 0 | 0 | 0 |
SARANTIS | COM | 007124958 | 8,002 | 1,012,288 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,421 | 54,586 | SH | | OTR | | 0 | 0 | 0 |
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 4,711 | 1,506,500 | SH | | OTR | | 0 | 0 | 0 |
SHOPRITE HOLDINGS LTD | COM | 006801579 | 1,100 | 100,000 | SH | | OTR | | 0 | 0 | 0 |
SHRIRAM CITY UNION FINANCE | COM | 006652881 | 2,414 | 90,397 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,766 | 460,154 | SH | | OTR | | 0 | 0 | 0 |
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 2,226 | 8,339,845 | SH | | OTR | | 0 | 0 | 0 |
SKP RESOURCES BHD | COM | 00B03DHR1 | 1,694 | 5,162,405 | SH | | OTR | | 0 | 0 | 0 |
SKYWORTH DIGITAL HOLDINGS LTD | COM | 006228828 | 541 | 1,590,330 | SH | | OTR | | 0 | 0 | 0 |
SPAR NORD BANK A/S | COM | 00B14LS01 | 423 | 48,256 | SH | | OTR | | 0 | 0 | 0 |
STERLITE TECHNOLOGIES LTD | COM | 006295855 | 2,668 | 846,119 | SH | | OTR | | 0 | 0 | 0 |
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 2,885 | 213,367,977 | SH | | OTR | | 0 | 0 | 0 |
STOCK SPIRITS GROUP PLC | COM | 00BF5SDZ9 | 417 | 139,262 | SH | | OTR | | 0 | 0 | 0 |
TAKKT AG | COM | 005769470 | 516 | 31,348 | SH | | OTR | | 0 | 0 | 0 |
TARKETT SA | COM | 00BGH15L3 | 394 | 18,318 | SH | | OTR | | 0 | 0 | 0 |
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 4,422 | 1,803,413 | SH | | OTR | | 0 | 0 | 0 |
TELEPIZZA GROUP SA | COM | 00BD1DLX8 | 517 | 74,118 | SH | | OTR | | 0 | 0 | 0 |
TIER REIT INC REIT | COM | 88650V208 | 2,700 | 94,200 | SH | | OTR | | 0 | 0 | 0 |
TOD'S SPA | COM | 004643735 | 371 | 7,990 | SH | | OTR | | 0 | 0 | 0 |
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 3,133 | 262,200 | SH | | OTR | | 0 | 0 | 0 |
ULTRATECH CEMENT LTD | COM | 00B01GZF6 | 1,470 | 25,468 | SH | | OTR | | 0 | 0 | 0 |
VALUETRONICS HOLDINGS LTD | COM | 00B1VNRV4 | 427 | 849,900 | SH | | OTR | | 0 | 0 | 0 |
VMART RETAIL LTD | COM | 00B8XF8R0 | 3,561 | 91,553 | SH | | OTR | | 0 | 0 | 0 |
WEG SA | COM | 002945422 | 1,004 | 216,970 | SH | | OTR | | 0 | 0 | 0 |
WHA CORP PCL NVDR | COM | 00B830433 | 1,318 | 9,913,499 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 2,015 | 10,682 | SH | | OTR | | 0 | 0 | 0 |
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 2,670 | 1,222,230 | SH | | OTR | | 0 | 0 | 0 |
X-FAB SILICON FOUNDRIES SE | COM | 00BD97P41 | 384 | 78,924 | SH | | OTR | | 0 | 0 | 0 |
XTEP INTERNATIONAL | COM | 00B2RJYH8 | 4,995 | 6,989,000 | SH | | OTR | | 0 | 0 | 0 |
YATRA ONLINE INC | COM | G98338109 | 1,751 | 356,675 | SH | | OTR | | 0 | 0 | 0 |
YES BANK LTD | COM | 00BF0GLF4 | 3,429 | 863,360 | SH | | OTR | | 0 | 0 | 0 |
YUZHOU PROPERTIES CO | COM | 00B51QBN1 | 5,307 | 8,789,775 | SH | | OTR | | 0 | 0 | 0 |