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
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
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