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
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