The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABM INDUSTRIES INC | COM | 000957100 | 319 | 7,659 | SH | OTR | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,271 | 33,748 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 3,878 | 42,987,800 | SH | OTR | 0 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 706 | 30,986 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES INC | COM | 00790X101 | 381 | 15,110 | SH | OTR | 0 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 288 | 14,233 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2,490 | 62,640 | SH | OTR | 0 | 0 | 0 | ||
ADVTECH LTD | COM | 006085216 | 1,026 | 783,040 | SH | OTR | 0 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,985 | 40,846 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,357 | 29,300 | SH | OTR | 0 | 0 | 0 | ||
ALICORP S.A.A | COM | 002162834 | 8,228 | 2,899,132 | SH | OTR | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 219 | 1,660 | SH | OTR | 0 | 0 | 0 | ||
ALLIAR MEDICOS A FRENTE (CENTR | COM | 00BYX8VJ4 | 8,829 | 1,638,892 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 623 | 43,573 | SH | OTR | 0 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 877 | 18,270 | SH | OTR | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 366 | 7,583 | SH | OTR | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 7,331 | 729,467 | SH | OTR | 0 | 0 | 0 | ||
AVI LTD | COM | 006040958 | 2,030 | 280,000 | SH | OTR | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464c101 | 313 | 13,815 | SH | OTR | 0 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 718 | 22,537 | SH | OTR | 0 | 0 | 0 | ||
BANCO ABC BRASIL | COM | 00B23DMP8 | 6,220 | 1,115,355 | SH | OTR | 0 | 0 | 0 | ||
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 5,616 | 108,059,225 | SH | OTR | 0 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,935 | 37,760 | SH | OTR | 0 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 543 | 6,749 | SH | OTR | 0 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 392 | 8,952 | SH | OTR | 0 | 0 | 0 | ||
BOISE CASCADE LLC | COM | 09739D100 | 609 | 17,444 | SH | OTR | 0 | 0 | 0 | ||
BOSTON BEER COMPANY INC CL A | COM | 100557107 | 206 | 1,317 | SH | OTR | 0 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 2,336 | 162,100 | SH | OTR | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,004 | 33,763 | SH | OTR | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 2,394 | 54,654 | SH | OTR | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 869 | 8,219 | SH | OTR | 0 | 0 | 0 | ||
CAE INC | COM | 002162760 | 11,040 | 632,476 | SH | OTR | 0 | 0 | 0 | ||
CAHYA MATA SARAWAK | COM | 006182861 | 4,965 | 5,227,751 | SH | OTR | 0 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,344 | 24,434 | SH | OTR | 0 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 418 | 4,435 | SH | OTR | 0 | 0 | 0 | ||
CATALENT INC COMMON STOCK USD | COM | 148806102 | 232 | 5,805 | SH | OTR | 0 | 0 | 0 | ||
CCR SA | COM | 002840970 | 3,940 | 703,780 | SH | OTR | 0 | 0 | 0 | ||
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 4,840 | 380,202 | SH | OTR | 0 | 0 | 0 | ||
CEMEX LATAM HOLDINGS SA | COM | 00b88kb04 | 4,704 | 1,197,039 | SH | OTR | 0 | 0 | 0 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 359 | 14,554 | SH | OTR | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 912 | 21,634 | SH | OTR | 0 | 0 | 0 | ||
CHILDREN S PLACE | COM | 168905107 | 680 | 5,754 | SH | OTR | 0 | 0 | 0 | ||
CHINA LESSO GROUP | COM | 00bcdbkf8 | 4,945 | 7,246,460 | SH | OTR | 0 | 0 | 0 | ||
CHINA OVERSEAS LAND & INVEST | COM | 006192150 | 2,445 | 752,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA STATE CONSTRUCTION INT | COM | 00B0BM5T8 | 2,751 | 1,888,000 | SH | OTR | 0 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 376 | 17,100 | SH | OTR | 0 | 0 | 0 | ||
CITY OFFICE REIT INC (CIO) | COM | 178587101 | 546 | 39,661 | SH | OTR | 0 | 0 | 0 | ||
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 6,540 | 4,191,468 | SH | OTR | 0 | 0 | 0 | ||
COBIZ FINANCIAL INC. | COM | 190897108 | 796 | 40,545 | SH | OTR | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,507 | 42,229 | SH | OTR | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 381 | 6,274 | SH | OTR | 0 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 591 | 19,987 | SH | OTR | 0 | 0 | 0 | ||
CONCEPCION INDUSTRIAL CORPOR | COM | 00BGLCDS5 | 1,839 | 1,356,770 | SH | OTR | 0 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,171 | 45,028 | SH | OTR | 0 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 222 | 8,568 | SH | OTR | 0 | 0 | 0 | ||
COOPER STANDARD HOLDINGS INC | COM | 21676P103 | 310 | 2,676 | SH | OTR | 0 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 1,686 | 52,464 | SH | OTR | 0 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 536 | 4,790 | SH | OTR | 0 | 0 | 0 | ||
CORNERSTONE ON DEMAND | COM | 21925Y103 | 208 | 5,119 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 2,050 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
DAVE AND BUSTERS ENTERTAINMENT | COM | 238337109 | 2,093 | 39,885 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 9,315 | 95,828 | SH | OTR | 0 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 242 | 3,317 | SH | OTR | 0 | 0 | 0 | ||
DILIP BUILDCON LTD | COM | 00BYY7XH2 | 13,400 | 1,460,341 | SH | OTR | 0 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,357 | 45,335 | SH | OTR | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 590 | 8,241 | SH | OTR | 0 | 0 | 0 | ||
DR WU SKINCARE CO LTD | COM | 00BWTM419 | 1,673 | 373,000 | SH | OTR | 0 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 377 | 8,544 | SH | OTR | 0 | 0 | 0 | ||
EDITA FOOD INDUSTRIES REG S GD | COM | BVFZKG901 | 2,217 | 422,262 | SH | OTR | 0 | 0 | 0 | ||
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 5,634 | 6,226,592 | SH | OTR | 0 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,737 | 25,048 | SH | OTR | 0 | 0 | 0 | ||
EMPRESAS COPEC SA | COM | 002196026 | 3,632 | 277,000 | SH | OTR | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358p101 | 1,363 | 60,327 | SH | OTR | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 833 | 28,861 | SH | OTR | 0 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414b104 | 1,083 | 12,311 | SH | OTR | 0 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 366 | 4,566 | SH | OTR | 0 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,751 | 110,500 | SH | OTR | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 338 | 7,171 | SH | OTR | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 569 | 4,052 | SH | OTR | 0 | 0 | 0 | ||
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 7,747 | 8,243,437 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL BANK LTD | COM | 00BFT7KB7 | 12,135 | 7,036,237 | SH | OTR | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 572 | 16,473 | SH | OTR | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 492 | 10,896 | SH | OTR | 0 | 0 | 0 | ||
FIRST PACIFIC CO LTD | COM | 006339872 | 7,610 | 9,541,116 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E103 | 2,027 | 30,845 | SH | OTR | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 438 | 7,982 | SH | OTR | 0 | 0 | 0 | ||
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 8,695 | 3,944,263 | SH | OTR | 0 | 0 | 0 | ||
FRANCESCA'S HOLDINGS CORP | COM | 351793104 | 372 | 50,587 | SH | OTR | 0 | 0 | 0 | ||
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 10,844 | 359,000 | SH | OTR | 0 | 0 | 0 | ||
GAM HOLDING AG | COM | 00B1WHVV3 | 6,614 | 426,674 | SH | OTR | 0 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 472 | 12,706 | SH | OTR | 0 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 774 | 18,368 | SH | OTR | 0 | 0 | 0 | ||
GLENMARK PHARMACEUTICALS LTD | COM | 006698755 | 1,668 | 182,077 | SH | OTR | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 554 | 18,647 | SH | OTR | 0 | 0 | 0 | ||
GRENKE AG | COM | 00BYR4KP7 | 5,804 | 62,268 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 400506101 | 1,651 | 16,100 | SH | OTR | 0 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 593 | 13,224 | SH | OTR | 0 | 0 | 0 | ||
HASCOL PETROLEUM LTD | COM | 00BMM1PK9 | 923 | 345,971 | SH | OTR | 0 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 989 | 18,324 | SH | OTR | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,521 | 32,823 | SH | OTR | 0 | 0 | 0 | ||
HEIDELBERGCEMENT INDIA LTD | COM | 006613714 | 2,317 | 1,272,363 | SH | OTR | 0 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 1,167 | 32,503 | SH | OTR | 0 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,315 | 22,907 | SH | OTR | 0 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 325 | 16,388 | SH | OTR | 0 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 463 | 11,159 | SH | OTR | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,231 | 88,466 | SH | OTR | 0 | 0 | 0 | ||
HOPEFLUENT GROUP | COM | 43940t109 | 652 | 36,830 | SH | OTR | 0 | 0 | 0 | ||
HUGEL INC | COM | 00BZ1G175 | 8,094 | 17,597 | SH | OTR | 0 | 0 | 0 | ||
HYPERMARCAS SA | COM | 00B2QY968 | 2,009 | 197,400 | SH | OTR | 0 | 0 | 0 | ||
ICON PUB LTD CO | COM | G4705A100 | 10,909 | 95,797 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 523 | 30,242 | SH | OTR | 0 | 0 | 0 | ||
II VI INC | COM | 902104108 | 772 | 18,757 | SH | OTR | 0 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 476 | 23,426 | SH | OTR | 0 | 0 | 0 | ||
INC RESEARCH HOLDINGS INC | COM | 45329R109 | 379 | 7,253 | SH | OTR | 0 | 0 | 0 | ||
INDUSIND BANK LTD | COM | 006100454 | 2,858 | 110,993 | SH | OTR | 0 | 0 | 0 | ||
INRETAIL PERU CORP | COM | P56242202 | 4,629 | 243,625 | SH | OTR | 0 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 477 | 7,355 | SH | OTR | 0 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 846 | 31,858 | SH | OTR | 0 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 2,033 | 149,036 | SH | OTR | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 600 | 7,788 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 9,642 | 140,800 | SH | OTR | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 750 | 5,711 | SH | OTR | 0 | 0 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 1,144 | 15,476 | SH | OTR | 0 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 980 | 9,618 | SH | OTR | 0 | 0 | 0 | ||
JOHN WOOD GROUP PLC | COM | 00B5N0P84 | 6,192 | 678,155 | SH | OTR | 0 | 0 | 0 | ||
KAP INDUSTRIAL HOLDINGS LTD | COM | 00B95CZJ7 | 1,851 | 2,950,000 | SH | OTR | 0 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 760 | 35,355 | SH | OTR | 0 | 0 | 0 | ||
KERRY GROUP PLC | COM | 004519579 | 9,338 | 97,169 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 6,136 | 4,437,505 | SH | OTR | 0 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 218 | 10,910 | SH | OTR | 0 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 238 | 6,037 | SH | OTR | 0 | 0 | 0 | ||
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 5,037 | 4,998,431 | SH | OTR | 0 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 534 | 19,840 | SH | OTR | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 455 | 9,339 | SH | OTR | 0 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 554 | 5,563 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE | COM | 006344456 | 4,184 | 5,120 | SH | OTR | 0 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 657 | 9,269 | SH | OTR | 0 | 0 | 0 | ||
LINX SA | COM | p6s933101 | 2,832 | 257,100 | SH | OTR | 0 | 0 | 0 | ||
LITHIA MOTORS INCCL A | COM | 536797103 | 1,213 | 10,079 | SH | OTR | 0 | 0 | 0 | ||
LOOMIS AB | COM | 00B3K7KL2 | 7,142 | 180,083 | SH | OTR | 0 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 376 | 13,867 | SH | OTR | 0 | 0 | 0 | ||
LTC PROPERTIES INC REIT | COM | 502175102 | 391 | 8,328 | SH | OTR | 0 | 0 | 0 | ||
LUCKY CEMENT | COM | 006537557 | 1,478 | 275,487 | SH | OTR | 0 | 0 | 0 | ||
MAHINDRA & MAHINDRA FIN SECS | COM | 00B8F8822 | 2,633 | 417,084 | SH | OTR | 0 | 0 | 0 | ||
MASIMO CORPORATION | COM | 574795100 | 1,059 | 12,239 | SH | OTR | 0 | 0 | 0 | ||
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 4,035 | 5,859,100 | SH | OTR | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 277 | 4,294 | SH | OTR | 0 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 223 | 4,961 | SH | OTR | 0 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 248 | 3,177 | SH | OTR | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 723 | 16,776 | SH | OTR | 0 | 0 | 0 | ||
MEET GROUP INC | COM | 58513u101 | 253 | 69,614 | SH | OTR | 0 | 0 | 0 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 2,109 | 26,900 | SH | OTR | 0 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 621 | 14,658 | SH | OTR | 0 | 0 | 0 | ||
METROPOLITAN BANK & TRUST | COM | 006514442 | 1,818 | 1,067,650 | SH | OTR | 0 | 0 | 0 | ||
MILLS ESTRUTURAS E SERVICOS | COM | 00B5LGRJ9 | 1,860 | 1,267,800 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 6,697 | 12,885,693 | SH | OTR | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,060 | 18,914 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 2,554 | 73,065 | SH | OTR | 0 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,995 | 70,260 | SH | OTR | 0 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 1,668 | 44,461 | SH | OTR | 0 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 467 | 27,591 | SH | OTR | 0 | 0 | 0 | ||
NCI BLDG SYS INC | COM | 628852204 | 529 | 33,921 | SH | OTR | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 538 | 6,943 | SH | OTR | 0 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 954 | 29,475 | SH | OTR | 0 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,097 | 63,955 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 2,635 | 180,835 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 8,331 | 213,621 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,522 | 43,549 | SH | OTR | 0 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 421 | 7,537 | SH | OTR | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 485 | 8,741 | SH | OTR | 0 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 391 | 4,950 | SH | OTR | 0 | 0 | 0 | ||
OBEROI REALTY LTD | COM | 00B4MXNL6 | 1,275 | 196,582 | SH | OTR | 0 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 385 | 44,608 | SH | OTR | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 523 | 10,247 | SH | OTR | 0 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 301 | 5,600 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 8,248 | 256,226 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 10,888 | 91,914 | SH | OTR | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 553 | 6,049 | SH | OTR | 0 | 0 | 0 | ||
OZNER WATER INTL H | COM | 00bn7q3g8 | 5,065 | 19,681,128 | SH | OTR | 0 | 0 | 0 | ||
PAK ELEKTRON LTD | COM | 006668219 | 744 | 1,032,052 | SH | OTR | 0 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,153 | 103,519 | SH | OTR | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,136 | 12,903 | SH | OTR | 0 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 287 | 23,656 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 4,836 | 1,765,754 | SH | OTR | 0 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 920 | 46,772 | SH | OTR | 0 | 0 | 0 | ||
PESTECH INTERNATIONAL | COM | 00B8095F2 | 5,470 | 14,805,967 | SH | OTR | 0 | 0 | 0 | ||
PING AN INSURANCE GROUP CO H | COM | 00B01FLR7 | 1,865 | 243,000 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2,113 | 31,567 | SH | OTR | 0 | 0 | 0 | ||
PIRAMAL ENTERPRISES LTD | COM | 00B058J56 | 8,108 | 201,952 | SH | OTR | 0 | 0 | 0 | ||
PLANET PAYMENT INC | COM | U72603118 | 327 | 76,260 | SH | OTR | 0 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 344 | 7,777 | SH | OTR | 0 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 432 | 10,781 | SH | OTR | 0 | 0 | 0 | ||
POTLATCH CORP REIT | COM | 737630103 | 313 | 6,143 | SH | OTR | 0 | 0 | 0 | ||
POU SHENG INTL HOLDINGS LTD | COM | 00B39GMS1 | 1,540 | 8,410,000 | SH | OTR | 0 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354m108 | 1,263 | 16,581 | SH | OTR | 0 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 306 | 3,427 | SH | OTR | 0 | 0 | 0 | ||
PRISM CEMENT LTD | COM | 006104337 | 5,677 | 3,602,202 | SH | OTR | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 835 | 9,571 | SH | OTR | 0 | 0 | 0 | ||
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 2,513 | 2,447,800 | SH | OTR | 0 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 254 | 4,857 | SH | OTR | 0 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 626 | 4,234 | SH | OTR | 0 | 0 | 0 | ||
QUALICORP SA | COM | 00B4LHBQ0 | 7,616 | 635,662 | SH | OTR | 0 | 0 | 0 | ||
RANDON PARTICIPACOES SA PREF P | COM | 00B010V49 | 3,081 | 1,408,300 | SH | OTR | 0 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 646 | 19,944 | SH | OTR | 0 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 996 | 7,956 | SH | OTR | 0 | 0 | 0 | ||
RE MAX HOLDINGS INC | COM | 75524W108 | 2,220 | 34,935 | SH | OTR | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 655 | 4,913 | SH | OTR | 0 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,236 | 219,005 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 12,484 | 195,814 | SH | OTR | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC. | COM | 781270103 | 403 | 15,336 | SH | OTR | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES, | COM | 78377T107 | 418 | 6,686 | SH | OTR | 0 | 0 | 0 | ||
S.A.C.I. FALABELLA | COM | 002771672 | 2,647 | 271,021 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,418 | 18,590 | SH | OTR | 0 | 0 | 0 | ||
SANLAM | COM | 00b0l6750 | 2,480 | 495,000 | SH | OTR | 0 | 0 | 0 | ||
SARANTIS | COM | 007124958 | 7,983 | 544,980 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 1,827 | 538,177 | SH | OTR | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 451 | 17,829 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 8,057 | 110,579 | SH | OTR | 0 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,094 | 35,244 | SH | OTR | 0 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 706 | 18,814 | SH | OTR | 0 | 0 | 0 | ||
SENECA FOODS CORP CL A | COM | 817070501 | 1,289 | 37,365 | SH | OTR | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,827 | 75,996 | SH | OTR | 0 | 0 | 0 | ||
SHIMAO PROPERTY HOLDINGS LTD | COM | 00B16YNS1 | 3,014 | 1,389,500 | SH | OTR | 0 | 0 | 0 | ||
SHRIRAM CITY UNION FINANCE | COM | 006652881 | 5,774 | 183,035 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,748 | 551,535 | SH | OTR | 0 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 210 | 2,626 | SH | OTR | 0 | 0 | 0 | ||
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 4,320 | 5,818,018 | SH | OTR | 0 | 0 | 0 | ||
SKP RESOURCES BHD | COM | 00B03DHR1 | 4,520 | 12,724,484 | SH | OTR | 0 | 0 | 0 | ||
SONDA SA | COM | 00B1GBXT3 | 2,010 | 1,031,735 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 8,728 | 531,974 | SH | OTR | 0 | 0 | 0 | ||
SPIRAX-SARCO ENGINEERING PLC | COM | 00BWFGQN1 | 3,817 | 51,488 | SH | OTR | 0 | 0 | 0 | ||
STEEL PIPE IND | COM | 00b8jcwt5 | 3,216 | 234,129,973 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 9,894 | 111,918 | SH | OTR | 0 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 308 | 7,116 | SH | OTR | 0 | 0 | 0 | ||
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 5,023 | 167,885,336 | SH | OTR | 0 | 0 | 0 | ||
SUMMIT MATERIALS INC | COM | 86614U100 | 308 | 9,613 | SH | OTR | 0 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 854 | 21,344 | SH | OTR | 0 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,019 | 51,861 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 11,711 | 78,430 | SH | OTR | 0 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 694 | 16,620 | SH | OTR | 0 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 280 | 4,617 | SH | OTR | 0 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 767 | 16,485 | SH | OTR | 0 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD CO | COM | G8827U100 | 210 | 13,487 | SH | OTR | 0 | 0 | 0 | ||
TIER REIT INC REIT USD 0.0001 | COM | 88650V208 | 1,818 | 94,200 | SH | OTR | 0 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 598 | 9,169 | SH | OTR | 0 | 0 | 0 | ||
TRANSCOSMOS INC | COM | 006900955 | 8,535 | 370,240 | SH | OTR | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 550 | 8,895 | SH | OTR | 0 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 889 | 14,470 | SH | OTR | 0 | 0 | 0 | ||
UDG HEALTHCARE PLC | COM | 003302480 | 11,967 | 1,050,015 | SH | OTR | 0 | 0 | 0 | ||
ULTRAPAR PARTICPAC SPON ADR | COM | 90400P101 | 3,337 | 140,100 | SH | OTR | 0 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 650 | 33,301 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL MEDICAL FINANCIAL | COM | 00BYW7534 | 6,103 | 7,367,446 | SH | OTR | 0 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 593 | 14,179 | SH | OTR | 0 | 0 | 0 | ||
VIDEOCON D2H LIMITED | COM | 92657J101 | 7,675 | 862,357 | SH | OTR | 0 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 582 | 15,409 | SH | OTR | 0 | 0 | 0 | ||
VMART RETAIL LTD | COM | 00B8XF8R0 | 1,083 | 49,206 | SH | OTR | 0 | 0 | 0 | ||
VOLTAS LTD | COM | 00B1FCQX2 | 1,295 | 167,152 | SH | OTR | 0 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 418 | 6,882 | SH | OTR | 0 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 750 | 6,706 | SH | OTR | 0 | 0 | 0 | ||
WEG SA | COM | 002945422 | 4,749 | 701,900 | SH | OTR | 0 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,415 | 150,500 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,410 | 10,702 | SH | OTR | 0 | 0 | 0 | ||
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 8,270 | 1,520,974 | SH | OTR | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,113 | 38,574 | SH | OTR | 0 | 0 | 0 | ||
WOODWARD GOVERNOR CO COM | COM | 980745103 | 1,414 | 18,219 | SH | OTR | 0 | 0 | 0 | ||
WOOLWORTHS HOLDINGS LTD | COM | 00B06KZ97 | 490 | 110,433 | SH | OTR | 0 | 0 | 0 | ||
XURPAS INC | COM | 00BSP51K2 | 1,330 | 11,377,889 | SH | OTR | 0 | 0 | 0 | ||
YATRA ONLINE INC | COM | G98338109 | 1,204 | 111,190 | SH | OTR | 0 | 0 | 0 | ||
YES BANK LTD | COM | 00BF0GLF4 | 3,415 | 637,250 | SH | OTR | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 242 | 8,330 | SH | OTR | 0 | 0 | 0 |