Legato Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
908 DEVICES INC	COM	65443P102	221	5,705	SH		OTR		0	0	0
ABBOTT LABORATORIES	COM	002824100	924	7,970	SH		OTR		0	0	0
ACCENTURE PLC IRELAND	COM	g1151c101	1,119	3,795	SH		OTR		0	0	0
ACE HARDWARE INDONESIA	COM	00B7JW351	469	5,445,200	SH		OTR		0	0	0
ACME UNITED CORP	COM	004816104	320	7,180	SH		OTR		0	0	0
ACUITY BRANDS INC	COM	00508Y102	1,242	6,642	SH		OTR		0	0	0
ADIDAS AG	COM	004031976	1,083	2,909	SH		OTR		0	0	0
ADVANCED ENERGY INDS INC	COM	007973100	256	2,267	SH		OTR		0	0	0
AGILYSYS INC	COM	00847J105	5,461	96,030	SH		OTR		0	0	0
AIA GROUP LTD	COM	00B4TX8S1	1,476	118,800	SH		OTR		0	0	0
AIRPORTS OF THAILAND PCL	COM	00BDFLHW9	315	163,800	SH		OTR		0	0	0
ALBERTSONS COMPANIES INC	COM	013091103	1,330	67,664	SH		OTR		0	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,565	194,576	SH		OTR		0	0	0
ALFEN BEHEER BV	COM	00BG0SJ42	6,885	73,721	SH		OTR		0	0	0
ALIBABA GROUP	COM	01609W102	2,471	10,894	SH		OTR		0	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	360	10,425	SH		OTR		0	0	0
ALPHABET INC CLASS A	COM	02079K305	1,172	480	SH		OTR		0	0	0
ALSEA SAB DE CV	COM	002563017	972	545,500	SH		OTR		0	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	366	6,697	SH		OTR		0	0	0
AMERESCO INC	COM	02361E108	597	9,519	SH		OTR		0	0	0
AMGEN INC	COM	031162100	5,138	21,079	SH		OTR		0	0	0
AMYRIS INC	COM	03236M200	292	17,809	SH		OTR		0	0	0
ANTA SPORTS PRODUCTS LTD	COM	00B1YVKN8	4,049	172,000	SH		OTR		0	0	0
ANTHEM INC	COM	036752103	1,529	4,005	SH		OTR		0	0	0
APOLLO HOSPITALS ENTERPRISE LT	COM	006273583	1,370	28,123	SH		OTR		0	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	651	10,359	SH		OTR		0	0	0
APPEN LTD	COM	00BTPJH25	3,451	337,992	SH		OTR		0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	354	23,190	SH		OTR		0	0	0
APPLE INC	COM	037833100	9,083	66,321	SH		OTR		0	0	0
ARAMEX PJSC	COM	00B0LWK71	519	489,278	SH		OTR		0	0	0
ARCO PLATFORM LTD	COM	G04553106	620	20,208	SH		OTR		0	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	495	7,257	SH		OTR		0	0	0
ARGAN INC	COM	04010e109	3,607	75,485	SH		OTR		0	0	0
ARGENX SE	COM	04016X101	358	1,189	SH		OTR		0	0	0
ARMANINO FOODS OF DISTINCTION	COM	042166801	358	101,214	SH		OTR		0	0	0
ASIAN PAINTS LTD	COM	00BCRWL65	350	8,692	SH		OTR		0	0	0
ASPEN PHARMACARE HOLDINGS LT	COM	00B09C0Z1	902	79,468	SH		OTR		0	0	0
ASR NEDERLAND NV	COM	00BD9PNF2	2,826	73,116	SH		OTR		0	0	0
ASSOCIATED BRITISH FOODS PLC	COM	000673123	3,444	112,489	SH		OTR		0	0	0
ASTELLAS PHARMA INC	COM	006985383	2,831	162,400	SH		OTR		0	0	0
AUTOZONE INC	COM	053332102	1,653	1,108	SH		OTR		0	0	0
AVANTOR INC	COM	05352A100	431	12,148	SH		OTR		0	0	0
AVID BIOSERVICES INC	COM	05368M106	8,723	340,090	SH		OTR		0	0	0
AZUL SA	COM	05501U106	943	35,712	SH		OTR		0	0	0
B3 SA - BRASIL BOLSA BALCAO	COM	00BG36ZK1	859	256,200	SH		OTR		0	0	0
BAIDU INC ADR	COM	056752108	1,051	5,155	SH		OTR		0	0	0
BAJAJ FINANCE LTD	COM	00BD2N0P2	1,368	16,905	SH		OTR		0	0	0
BANDAI NAMCO HOLDINGS INC	COM	00B0JDQD4	3,625	52,200	SH		OTR		0	0	0
BANGKOK DUSIT MEDICAL SERVICES	COM	00BLZGSM7	228	326,900	SH		OTR		0	0	0
BANK CENTRAL ASIA TBK PT	COM	00B01C1P6	353	169,900	SH		OTR		0	0	0
BANK OF AMERICA CORP	COM	060505104	2,288	55,491	SH		OTR		0	0	0
BANK RAKYAT INDONESIA PERSER	COM	006709099	580	2,135,500	SH		OTR		0	0	0
BEACH ENERGY LTD	COM	006088204	349	374,484	SH		OTR		0	0	0
BECLE SAB DE CV	COM	00BYM4063	390	148,200	SH		OTR		0	0	0
BERKELEY LIGHTS INC	COM	084310101	353	7,872	SH		OTR		0	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,657	5,961	SH		OTR		0	0	0
BEST BUY CO INC	COM	086516101	2,934	25,520	SH		OTR		0	0	0
BILL.COM HOLDINGS INC	COM	090043100	483	2,639	SH		OTR		0	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	654	6,740	SH		OTR		0	0	0
BLACKROCK INC	COM	09247X101	3,543	4,049	SH		OTR		0	0	0
BOOT BARN HOLDINGS INC	COM	099406100	423	5,027	SH		OTR		0	0	0
BOYD GROUP SERVICES INC	COM	00BKPNC96	1,890	10,375	SH		OTR		0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	681	11,171	SH		OTR		0	0	0
BUMRUNGRAD HOSPITAL PCL	COM	00B0166H5	586	177,100	SH		OTR		0	0	0
CACI INTERNATIONAL INC CL A	COM	127190304	321	1,258	SH		OTR		0	0	0
CALLAWAY GOLF CO	COM	131193104	901	26,714	SH		OTR		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,317	14,977	SH		OTR		0	0	0
CARDLYTICS INC	COM	14161W105	366	2,881	SH		OTR		0	0	0
CARLSBERG BREWERY MALAYSIA B	COM	00B09FGC9	757	141,600	SH		OTR		0	0	0
CASTROL INDIA LTD	COM	00BKS8B79	223	116,000	SH		OTR		0	0	0
CBM BANCORP INC	COM	1248XT104	211	13,487	SH		OTR		0	0	0
CHART INDS INC	COM	16115Q308	854	5,836	SH		OTR		0	0	0
CHASE CORP	COM	16150R104	3,854	37,562	SH		OTR		0	0	0
CHECKPOINT SOFTWARE TECH	COM	M22465104	1,085	9,339	SH		OTR		0	0	0
CHEGG INC	COM	163092109	568	6,829	SH		OTR		0	0	0
CHINA MENGNIU DAIRY CO LTD	COM	00B01B1L9	1,131	187,000	SH		OTR		0	0	0
CHINA RESOURCES BEER HOLDING	COM	006972459	269	30,000	SH		OTR		0	0	0
CHROMA ATE INC	COM	006212100	247	36,000	SH		OTR		0	0	0
CHURCH & DWIGHT INC	COM	171340102	1,053	12,361	SH		OTR		0	0	0
CISCO SYSTEMS INC	COM	17275R102	1,220	23,018	SH		OTR		0	0	0
CLARUS CORPORATION	COM	18270P109	207	8,051	SH		OTR		0	0	0
CLICKS GROUP LTD	COM	006105578	728	42,307	SH		OTR		0	0	0
COCA COLA CO	COM	191216100	3,908	72,223	SH		OTR		0	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,013	14,621	SH		OTR		0	0	0
COMPUTACENTER PLC	COM	00BV9FP30	1,882	52,959	SH		OTR		0	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	412	12,384	SH		OTR		0	0	0
CONCRETE PUMPING HOLDINGS INC	COM	206704108	1,866	220,260	SH		OTR		0	0	0
COUNTRY GARDEN SERVICES HOLDIN	COM	00BDQZP48	494	45,700	SH		OTR		0	0	0
COUNTRYSIDE PROPERTIES PLC	COM	00BYPHNG0	11,185	1,713,209	SH		OTR		0	0	0
COUPA SOFTWARE INC	COM	22266L106	402	1,532	SH		OTR		0	0	0
CP ALL PCL	COM	00B08YDF9	677	362,500	SH		OTR		0	0	0
CRA INTL INC	COM	12618T105	412	4,817	SH		OTR		0	0	0
CREDICORP LTD	COM	g2519y108	521	4,302	SH		OTR		0	0	0
CROMPTON GREAVES CONSUMER ELEC	COM	00BD87BS8	383	65,555	SH		OTR		0	0	0
CROWN CRAFTS INC	COM	228309100	215	28,901	SH		OTR		0	0	0
CRYOCELL INTERNATIONAL INC	COM	228895108	208	23,189	SH		OTR		0	0	0
CSPC PHARMA GROUP	COM	006191997	1,294	894,080	SH		OTR		0	0	0
CTS CORP	COM	126501105	458	12,325	SH		OTR		0	0	0
CVS CAREMARK CORP	COM	126650100	2,755	33,023	SH		OTR		0	0	0
DABUR INDIA LTD	COM	006297356	172	22,453	SH		OTR		0	0	0
DANAHER CORP	COM	235851102	1,259	4,693	SH		OTR		0	0	0
DCC PLC	COM	000242493	9,283	113,551	SH		OTR		0	0	0
DERMTECH INC	COM	24984K105	503	12,089	SH		OTR		0	0	0
DESCARTES SYSTEMS GROUP INC/TH	COM	249906108	240	3,472	SH		OTR		0	0	0
DINO POLSKA SA	COM	00BD0YVN2	252	3,425	SH		OTR		0	0	0
DISCOVERY COMMUNICATIONS CL C	COM	25470F302	1,174	40,503	SH		OTR		0	0	0
DISTELL GROUP HOLDINGS LTD	COM	00BF52H71	166	14,153	SH		OTR		0	0	0
DIVI'S LABORATORIES LTD	COM	006602518	789	13,304	SH		OTR		0	0	0
DOUYU INTERNATIONAL HOLDINGS L	COM	25985W105	322	47,133	SH		OTR		0	0	0
EBAY INC	COM	278642103	1,648	23,477	SH		OTR		0	0	0
ECOLAB INC	COM	278865100	1,029	4,997	SH		OTR		0	0	0
ELASTIC NV	COM	N14506104	1,026	7,039	SH		OTR		0	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,104	47,223	SH		OTR		0	0	0
ENERGY RECOVERY INC	COM	29270J100	352	15,452	SH		OTR		0	0	0
EPLUS INC	COM	294268107	2,480	28,611	SH		OTR		0	0	0
ESTABLISHMENT LABS HOLDINGS IN	COM	G31249108	268	3,068	SH		OTR		0	0	0
EVERBRIDGE INC	COM	29978A104	617	4,536	SH		OTR		0	0	0
EXPEDIA INC	COM	30212p303	782	4,776	SH		OTR		0	0	0
EXPEDITORS INTL OF WASHINGTON	COM	302130109	1,259	9,948	SH		OTR		0	0	0
FACEBOOK INC	COM	30303m102	2,837	8,160	SH		OTR		0	0	0
FASTENAL CO	COM	311900104	1,118	21,491	SH		OTR		0	0	0
FEDERAL SIGNAL CORP	COM	313855108	369	9,179	SH		OTR		0	0	0
FEDEX CORP	COM	31428X106	1,132	3,794	SH		OTR		0	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	367	24,192	SH		OTR		0	0	0
FIRST NORTHWEST BANCORP	COM	335834107	436	24,829	SH		OTR		0	0	0
FIRSTSERVICE CORPORATION	COM	33767E202	5,339	31,175	SH		OTR		0	0	0
FIVE9 INC	COM	338307101	751	4,095	SH		OTR		0	0	0
FONAR CORPORATION	COM	344437405	374	21,141	SH		OTR		0	0	0
FORRESTER RESEARCH INC	COM	346563109	435	9,507	SH		OTR		0	0	0
FUTURE PLC	COM	00BYZN904	11,388	263,200	SH		OTR		0	0	0
GENTERA SAB DE CV	COM	00BHWQZW1	554	937,100	SH		OTR		0	0	0
GENTING BHD	COM	00B1VXJL8	691	581,500	SH		OTR		0	0	0
GOGO INC	COM	38046C109	253	22,202	SH		OTR		0	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	217	4,834	SH		OTR		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,440	6,429	SH		OTR		0	0	0
GP STRATEGIES CORP	COM	36225V104	359	22,860	SH		OTR		0	0	0
GRUPO AEROPORTUARIO DEL CENTRO	COM	00B1KFX13	334	51,000	SH		OTR		0	0	0
GRUPO AEROPORTUARIO DEL PACIFI	COM	00B0ZV104	524	49,200	SH		OTR		0	0	0
GRUPO AEROPORTUARIO DEL SUREST	COM	002639349	554	29,990	SH		OTR		0	0	0
GUARDANT HEALTH INC	COM	40131M109	301	2,422	SH		OTR		0	0	0
GVS SPA	COM	00BMVB793	7,478	456,609	SH		OTR		0	0	0
HACKETT GROUP INC	COM	404609109	3,105	172,319	SH		OTR		0	0	0
HAIDILAO INTERNATIONAL HOLDING	COM	00BGN9715	403	76,600	SH		OTR		0	0	0
HAIER SMART HOME CO LTD	COM	00BLD4QD0	2,032	582,400	SH		OTR		0	0	0
HAPVIDA PARTICIPACOES E INVEST	COM	00BF4J7N9	875	284,993	SH		OTR		0	0	0
HAWKINS INC	COM	420261109	446	13,617	SH		OTR		0	0	0
HCL TECHNOLOGIES LTD	COM	006294896	790	59,699	SH		OTR		0	0	0
HDFC ASSET MANAGEMENT CO LTD	COM	00BG0R3M5	676	17,233	SH		OTR		0	0	0
HDFC BANK LTD	COM	00BK1N461	2,140	46,187	SH		OTR		0	0	0
HEINEKEN MALAYSIA BHD	COM	006397803	853	150,100	SH		OTR		0	0	0
HELIOS TOWERS PLC	COM	00BJVQC70	8,595	3,816,951	SH		OTR		0	0	0
HELLOFRESH SE	COM	00BYWH8S0	11,348	116,726	SH		OTR		0	0	0
HEMISPHERE MEDIA GROUP INC	COM	42365Q103	250	21,171	SH		OTR		0	0	0
HMN FINANCIAL INC	COM	40424G108	438	20,581	SH		OTR		0	0	0
HOME PRODUCT CENTER PCL	COM	006418544	399	887,600	SH		OTR		0	0	0
HONG KONG EXCHANGES & CLEARING	COM	006267359	924	15,500	SH		OTR		0	0	0
HOOKER FURNITURE CORP	COM	439038100	337	9,722	SH		OTR		0	0	0
HUAZHU GROUP LTD	COM	44332N106	1,118	21,162	SH		OTR		0	0	0
IES HOLDINGS INC	COM	44951W106	5,708	111,139	SH		OTR		0	0	0
IF BANCORP INC	COM	44951J105	339	14,860	SH		OTR		0	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,105	4,944	SH		OTR		0	0	0
INDOFOOD CBP SUKSES MAKMUR TBK	COM	00B4LD3M8	396	704,400	SH		OTR		0	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	423	72,317	SH		OTR		0	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	772	4,044	SH		OTR		0	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	306	1,584	SH		OTR		0	0	0
INSTIL BIO INC	COM	45783C101	471	24,393	SH		OTR		0	0	0
INSULET CORP	COM	45784P101	260	947	SH		OTR		0	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	1,104	9,301	SH		OTR		0	0	0
INTERNATIONAL CONTAINER TERMIN	COM	006455819	256	76,330	SH		OTR		0	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	419	10,270	SH		OTR		0	0	0
INVESTORS TITLE COMPANY	COM	461804106	468	2,679	SH		OTR		0	0	0
ISHARES MSCI EAFE	COM	464287465	12,661	160,511	SH		OTR		0	0	0
ISSUER DIRECT CORP	COM	46520M204	394	14,538	SH		OTR		0	0	0
JD COM INC	COM	47215P106	2,286	37,327	SH		OTR		0	0	0
JOHNSON & JOHNSON	COM	478160104	2,317	14,061	SH		OTR		0	0	0
JOHNSON OUTDOORS INC	COM	479167108	397	3,279	SH		OTR		0	0	0
JOYY INC	COM	46591M109	542	8,209	SH		OTR		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,039	13,110	SH		OTR		0	0	0
JUBILANT FOODWORKS LTD	COM	00B3PRM66	270	6,513	SH		OTR		0	0	0
KALBE FARMA TBK PT	COM	00B7311V6	337	3,488,000	SH		OTR		0	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	309	12,903	SH		OTR		0	0	0
KAMADA LTD	COM	M6240T109	278	47,682	SH		OTR		0	0	0
KANGWON LAND INC	COM	006683449	251	10,500	SH		OTR		0	0	0
KERRY LOGISTICS NETWORK LTD	COM	00BH0W286	14,628	4,823,787	SH		OTR		0	0	0
KONTOOR BRANDS INC	COM	50050N103	487	8,637	SH		OTR		0	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	1,378	11,086	SH		OTR		0	0	0
KOTAK MAHINDRA BANK LTD	COM	006135661	905	39,421	SH		OTR		0	0	0
KRYSTAL BIOTECH INC	COM	501147102	400	5,882	SH		OTR		0	0	0
KWEICHOW MOUTAI CO LTD	COM	00BP3R2F1	286	900	SH		OTR		0	0	0
LANDSTAR SYS INC	COM	515098101	975	6,171	SH		OTR		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,400	24,915	SH		OTR		0	0	0
LEAR CORP	COM	521865204	4,022	22,944	SH		OTR		0	0	0
LEGAL & GENERAL GP ORD	COM	000560399	1,901	534,263	SH		OTR		0	0	0
LEVI STRAUSS AND CO	COM	52736r102	3,121	112,593	SH		OTR		0	0	0
LG HOUSEHOLD & HEALTH CARE LTD	COM	006344456	498	318	SH		OTR		0	0	0
LI NING CO LTD	COM	00B01JCK9	1,849	151,500	SH		OTR		0	0	0
LIBERTY BROADBAND CORPORATION	COM	530307107	1,288	7,661	SH		OTR		0	0	0
LIBERTY MEDIA CORPORATION	COM	531229854	1,467	30,430	SH		OTR		0	0	0
LIBERTY SIRIUSXM GROUP TRACKIN	COM	531229607	1,880	40,519	SH		OTR		0	0	0
LINDBLAD EXPEDITIONS HOLDINGS	COM	535219109	173	10,789	SH		OTR		0	0	0
LOCALIZA RENT A CAR	COM	00B08K3S0	798	62,600	SH		OTR		0	0	0
LOJAS RENNER SA	COM	00B0CGYD6	819	92,900	SH		OTR		0	0	0
LONGI GREEN ENERGY TECHNOLOGY	COM	00B759P50	1,068	77,700	SH		OTR		0	0	0
L'OREAL SA	COM	004057808	1,368	3,070	SH		OTR		0	0	0
M & T BK CORP	COM	55261F104	1,408	9,692	SH		OTR		0	0	0
MACERICH CO	COM	554382101	518	28,375	SH		OTR		0	0	0
MAGIC SOFTWARE ENTERPRISES LTD	COM	559166103	370	22,791	SH		OTR		0	0	0
MAGNA INTERNATIONAL INC	COM	002554475	3,611	38,958	SH		OTR		0	0	0
MAREL HF	COM	00BK1X320	8,408	1,209,838	SH		OTR		0	0	0
MASTECH DIGITAL INC	COM	57633B100	365	24,438	SH		OTR		0	0	0
MCKESSON CORP	COM	58155Q103	1,102	5,765	SH		OTR		0	0	0
MEDIATEK INC	COM	006372480	552	16,000	SH		OTR		0	0	0
MEDICOVER AB	COM	00BYQMFK2	5,775	210,595	SH		OTR		0	0	0
MEDTRONIC PLC	COM	G5960L103	1,110	8,945	SH		OTR		0	0	0
MENICON CO LTD	COM	00BYL7K85	8,456	120,328	SH		OTR		0	0	0
MERCADOLIBRE INC	COM	58733R102	2,158	1,385	SH		OTR		0	0	0
MICROSOFT CORP	COM	594918104	8,988	33,178	SH		OTR		0	0	0
MILLER INDS INC	COM	600551204	427	10,820	SH		OTR		0	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	557	3,448	SH		OTR		0	0	0
MITRA ADIPERKASA TBK PT	COM	00B03VZ37	242	5,605,700	SH		OTR		0	0	0
MIX TELEMATICS LIMITED	COM	60688N102	529	31,880	SH		OTR		0	0	0
MOMO.COM INC	COM	00BJYP111	812	12,000	SH		OTR		0	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,437	3,848	SH		OTR		0	0	0
MOSCOW EXCHANGE MICEX-RTS	COM	00B9GFHQ6	875	374,380	SH		OTR		0	0	0
MSC INDL DIRECT INC CL A	COM	553530106	1,248	13,904	SH		OTR		0	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,438	102,469	SH		OTR		0	0	0
NAKANISHI INC	COM	006271071	5,066	231,370	SH		OTR		0	0	0
NASPERS LTD	COM	006622691	748	3,563	SH		OTR		0	0	0
NATUS MEDICAL INC	COM	639050103	445	17,125	SH		OTR		0	0	0
NAVER CORP	COM	006560393	342	922	SH		OTR		0	0	0
NEOGENOMICS INC	COM	64049M209	409	9,051	SH		OTR		0	0	0
NESTLE INDIA LTD	COM	006128605	468	1,974	SH		OTR		0	0	0
NETAPP INC	COM	64110D104	6,485	79,271	SH		OTR		0	0	0
NETCOMPANY GROUP A/S	COM	00BFYDWS1	16,953	149,200	SH		OTR		0	0	0
NEW ORIENTAL ED & TECH	COM	647581107	460	56,143	SH		OTR		0	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	373	22,489	SH		OTR		0	0	0
NICE SYSTEMS LTD SPONS ADR	COM	653656108	8,131	32,857	SH		OTR		0	0	0
NIPPON GAS CO LTD	COM	006640068	6,010	353,286	SH		OTR		0	0	0
NIPPON LIFE INDIA ASSET MANAGE	COM	00BF29PR1	699	141,817	SH		OTR		0	0	0
NMC HEALTH PLC	COM	00B7FC076	0	21,469	SH		OTR		0	0	0
NOBILITY HOMES INC	COM	654892108	210	5,840	SH		OTR		0	0	0
NOMAD FOODS LIMITED	COM	G6564A105	4,855	171,725	SH		OTR		0	0	0
NOMURA RESEARCH INSTITUTE	COM	006390921	6,086	183,818	SH		OTR		0	0	0
NORDIC SEMICONDUCTOR ASA	COM	00B00ZG06	9,670	381,349	SH		OTR		0	0	0
NORTHRIM BANCORP INC	COM	666762109	3,418	79,959	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,577	4,340	SH		OTR		0	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,346	16,266	SH		OTR		0	0	0
OAK STREET HEALTH INC	COM	67181A107	280	4,779	SH		OTR		0	0	0
OPEN TEXT CORP NPV	COM	002260824	2,336	45,950	SH		OTR		0	0	0
ORPEA	COM	007339451	8,001	62,905	SH		OTR		0	0	0
OTC MARKETS GROUP INC	COM	67106F108	406	7,695	SH		OTR		0	0	0
PACWEST BANCORP	COM	695263103	470	11,414	SH		OTR		0	0	0
PAR PETROLEUM CORPORATION	COM	69888T207	3,220	191,439	SH		OTR		0	0	0
PARQUE ARAUCO SA	COM	002684349	426	300,883	SH		OTR		0	0	0
PCSB FINANCIAL CORP	COM	69324R104	456	25,121	SH		OTR		0	0	0
PERSIMMON P L C	COM	000682538	2,497	61,100	SH		OTR		0	0	0
PHILIPPINE SEVEN CORP	COM	006040378	857	431,400	SH		OTR		0	0	0
PING AN HEALTHCARE AND TECHNOL	COM	00BDRYVB3	1,082	86,900	SH		OTR		0	0	0
PJSC LUKOIL	COM	69343P105	3,471	37,730	SH		OTR		0	0	0
POYA INTERNATIONAL CO LTD	COM	006541826	195	10,000	SH		OTR		0	0	0
PRESIDENT CHAIN STORE CORP	COM	006704986	878	93,000	SH		OTR		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	468	27,979	SH		OTR		0	0	0
PROCTER & GAMBLE CO	COM	742718109	1,061	7,862	SH		OTR		0	0	0
PROVIDENT BANCORP INC	COM	74383L105	365	22,366	SH		OTR		0	0	0
PRUDENITAL BANCORP INC OF PENN	COM	74431A101	208	15,015	SH		OTR		0	0	0
QAD INC	COM	74727D306	6,380	73,319	SH		OTR		0	0	0
QUALCOMM INC	COM	747525103	6,573	45,991	SH		OTR		0	0	0
QUANEX BLDG PRODS CORP	COM	747619104	382	15,379	SH		OTR		0	0	0
RAIA DROGASIL SA	COM	00b7fqv64	798	162,000	SH		OTR		0	0	0
REAL MATTERS INC	COM	00BZ4FM87	548	37,940	SH		OTR		0	0	0
RED ROCK RESORTS INC	COM	75700L108	1,123	26,434	SH		OTR		0	0	0
REGAL BELOIT CORP	COM	758750103	388	2,903	SH		OTR		0	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1,560	2,793	SH		OTR		0	0	0
RELIANCE INDUSTRIES LTD	COM	006099626	508	17,892	SH		OTR		0	0	0
REPLIGEN CORP	COM	759916109	708	3,549	SH		OTR		0	0	0
REVOLVE GROUP INC	COM	76156B107	212	3,074	SH		OTR		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,461	16,423	SH		OTR		0	0	0
ROPER INDS INC	COM	776696106	1,214	2,581	SH		OTR		0	0	0
RUBIS	COM	00BDT88L2	9,341	210,104	SH		OTR		0	0	0
RWE AG	COM	004768962	2,253	62,180	SH		OTR		0	0	0
SAFETY INS GROUP INC	COM	78648T100	3,272	41,802	SH		OTR		0	0	0
SAMSUNG ELECTRONICS CO LTD	COM	006771720	1,910	26,650	SH		OTR		0	0	0
SATS LTD NPV	COM	006243586	3,760	1,286,003	SH		OTR		0	0	0
SCANSOURCE INC	COM	806037107	414	14,730	SH		OTR		0	0	0
SCHRODINGER INC	COM	80810d103	338	4,465	SH		OTR		0	0	0
SECOM CO	COM	006791591	10,238	134,570	SH		OTR		0	0	0
SHANGHAI HAOHAI BIOLOGICAL TEC	COM	00BWZN1R1	2,963	241,448	SH		OTR		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,160	4,258	SH		OTR		0	0	0
SHIN ETSU CHEMICAL CO LTD	COM	006804585	4,654	27,800	SH		OTR		0	0	0
SICHUAN SWELLFUN CO LTD	COM	00BFB4JK8	503	25,700	SH		OTR		0	0	0
SIGA TECHNOLOGIES INC	COM	826917106	2,793	444,790	SH		OTR		0	0	0
SINBON ELECTRONICS CO LTD	COM	006349354	551	56,000	SH		OTR		0	0	0
SINGAPORE EXCHANGE LTD	COM	006303866	10,397	1,250,072	SH		OTR		0	0	0
SINGULAR GENOMICS SYSTEMS INC	COM	82933R100	327	11,903	SH		OTR		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,382	28,066	SH		OTR		0	0	0
SMARTSHEET INC	COM	83200N103	629	8,698	SH		OTR		0	0	0
SMS CO LTD	COM	00B2PLYM1	3,981	132,903	SH		OTR		0	0	0
SONIC HEALTHCARE LTD	COM	006821120	9,212	319,528	SH		OTR		0	0	0
SOUND FINANCIAL BANCORP INC	COM	83607A100	217	4,709	SH		OTR		0	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	267	10,742	SH		OTR		0	0	0
SQUARESPACE INC	COM	85225A107	583	9,809	SH		OTR		0	0	0
STANDEX INTL CORP	COM	854231107	298	3,140	SH		OTR		0	0	0
STERIS PLC	COM	G8473T100	6,761	32,773	SH		OTR		0	0	0
STEVEN MADDEN LTD	COM	556269108	980	22,391	SH		OTR		0	0	0
STMICROELECTRONICS NV	COM	005962332	2,892	79,692	SH		OTR		0	0	0
STONEX GROUP INC	COM	861896108	4,509	74,317	SH		OTR		0	0	0
STRYKER CORP	COM	863667101	1,122	4,320	SH		OTR		0	0	0
SUNOPTA INC	COM	8676EP108	372	30,362	SH		OTR		0	0	0
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	4,689	377,541	SH		OTR		0	0	0
TAIWAN FAMILYMART CO LTD/TAIWA	COM	006440945	922	98,000	SH		OTR		0	0	0
TAIWAN SEMICONDUCTOR	COM	874039100	6,542	54,441	SH		OTR		0	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	006889106	2,370	111,000	SH		OTR		0	0	0
Tal Education Group	COM	874080104	320	12,700	SH		OTR		0	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	205	18,585	SH		OTR		0	0	0
TATA CONSULTANCY SERVICES LTD	COM	00B01NPJ1	963	21,393	SH		OTR		0	0	0
TECH MAHINDRA LTD	COM	00BWFGD63	655	44,444	SH		OTR		0	0	0
TECHNOPRO HOLDINGS INC	COM	00BSM8SQ9	6,160	260,151	SH		OTR		0	0	0
TELEPERFORMANCE	COM	005999330	22,346	55,049	SH		OTR		0	0	0
TENCENT HOLDINGS LTD	COM	00BMMV2K8	4,061	54,000	SH		OTR		0	0	0
TERRITORIAL BANCORP	COM	88145x108	340	13,089	SH		OTR		0	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	560	8,825	SH		OTR		0	0	0
TFI INTERNATIONAL INC	COM	87241l109	736	8,074	SH		OTR		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	751	19,348	SH		OTR		0	0	0
THALES SA	COM	004162791	2,832	27,758	SH		OTR		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,155	2,289	SH		OTR		0	0	0
TIMKEN CO	COM	887389104	1,076	13,353	SH		OTR		0	0	0
TITAN CO LTD	COM	006139340	1,159	49,722	SH		OTR		0	0	0
TOA PAINT THAILAND PCL	COM	00BF1QN02	258	650,600	SH		OTR		0	0	0
TOTVS SA	COM	00B10LQP6	92	12,300	SH		OTR		0	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,047	5,687	SH		OTR		0	0	0
TRANSMISSION HOLDINGS INC	COM	01973R101	1,361	34,253	SH		OTR		0	0	0
TRAVELSKY TECHNOLOGY LTD	COM	006321954	1,453	673,239	SH		OTR		0	0	0
TRIP COM GROUP LTD	COM	89677Q107	993	27,993	SH		OTR		0	0	0
TSINGTAO BREWERY CO LTD	COM	006905808	700	65,000	SH		OTR		0	0	0
TURNING POINT THERAPEUTICS INC	COM	90041t108	285	3,647	SH		OTR		0	0	0
TWIST BIOSCIENCE CORP	COM	90184d100	481	3,613	SH		OTR		0	0	0
UDG HEALTHCARE PLC	COM	003302480	11,106	752,057	SH		OTR		0	0	0
UFP TECHNOLOGIES INC	COM	902673102	4,803	83,653	SH		OTR		0	0	0
UNICHARM CORP	COM	006911485	737	18,300	SH		OTR		0	0	0
UNILEVER INDONESIA TBK PT	COM	006687184	338	989,400	SH		OTR		0	0	0
UNILEVER PLC	COM	00B10RZP7	947	16,207	SH		OTR		0	0	0
UNITED BREWERIES LTD	COM	00B1683V6	317	16,313	SH		OTR		0	0	0
UNITED SPIRITS LTD	COM	00BYWFSB7	279	31,320	SH		OTR		0	0	0
UNIVERSAL ROBINA CORP	COM	006919519	969	327,410	SH		OTR		0	0	0
UTAH MED PRODS INC	COM	917488108	473	5,559	SH		OTR		0	0	0
VALMET OYJ	COM	00BH6XZT5	3,372	77,300	SH		OTR		0	0	0
VERRA MOBILITY CORP	COM	92511U102	293	19,059	SH		OTR		0	0	0
VESTAS WIND SYSTEMS AS	COM	00BN4MYF5	2,118	54,250	SH		OTR		0	0	0
VIMEO INC	COM	92719V100	399	8,139	SH		OTR		0	0	0
VINCI SA	COM	00B1XH026	3,039	28,473	SH		OTR		0	0	0
VISA INC	COM	92826C839	1,143	4,890	SH		OTR		0	0	0
VITASOY INTERNATIONAL HOLDINGS	COM	006927590	1,200	323,000	SH		OTR		0	0	0
VOLKSWAGEN AG PREF	COM	005497168	2,930	11,700	SH		OTR		0	0	0
WAL-MART DE MEXICO SAB DE CV	COM	00BW1YVH8	928	283,900	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	1,089	7,725	SH		OTR		0	0	0
WAL-MART STORES INC	COM	931142103	952	6,754	SH		OTR		0	0	0
WALT DISNEY CO	COM	254687106	1,013	5,762	SH		OTR		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,169	12,594	SH		OTR		0	0	0
WESTERN DIGITAL CORP	COM	958102105	718	10,083	SH		OTR		0	0	0
WESTERN NEW ENGLAND BANCORP IN	COM	958892101	410	50,350	SH		OTR		0	0	0
WHERE FOOD COMES FROM INC	COM	96327X200	384	24,798	SH		OTR		0	0	0
WILCON DEPOT INC	COM	00BYXYHM7	1,190	2,882,000	SH		OTR		0	0	0
WILLDAN GROUP INC	COM	96924N100	292	7,747	SH		OTR		0	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	760	27,265	SH		OTR		0	0	0
WINMARK CORP	COM	974250102	2,980	15,514	SH		OTR		0	0	0
WUXI APPTEC CO LTD	COM	00BGHH0L6	202	8,640	SH		OTR		0	0	0
XPEL INC	COM	98379L100	526	6,271	SH		OTR		0	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,203	18,159	SH		OTR		0	0	0
ZIX CORP	COM	98974P100	251	35,542	SH		OTR		0	0	0