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
APPLE INC COM 037833100 3,145 26,099 SH   SOLE 0 20,999 0 5,100
ABB LTD COM 000375204 1,549 81,952 SH   SOLE 0 81,952 0 0
AMBEV SA COM 02319V103 478 97,703 SH   SOLE 0 21,803 0 75,900
ACCENTURE PLC COM G1151C101 13,122 125,259 SH   SOLE 0 105,259 0 20,000
AGREE REALTY CORP COM 008492100 554 17,309 SH   SOLE 0 9 0 17,300
AERCAP HOLDINGS NV COM N00985106 2,604 63,101 SH   SOLE 0 36,580 0 26,521
ALMOST FAMILY INC COM 020409108 527 12,106 SH   SOLE 0 6 0 12,100
ALLIANCE FIBER OPTIC PRODUCT COM 018680306 358 25,024 SH   SOLE 0 12 0 25,012
AMTRUST FINANCIAL SERVICES COM 032359309 1,810 26,925 SH   SOLE 0 26,925 0 0
ARGAN INC COM 04010E109 592 16,065 SH   SOLE 0 8 0 16,057
ARMADA HOFFLER PROPERTIES COM 04208T108 544 51,784 SH   SOLE 0 32 0 51,752
AMETEK INC COM 031100100 1,598 28,630 SH   SOLE 0 28,630 0 0
ARMANINO FOODS DISTINCTION COM 042166801 389 199,344 SH   SOLE 0 0 0 199,344
ALLIED MOTION TECHNOLOGIES COM 019330109 631 30,461 SH   SOLE 0 14 0 30,447
AMSURG CORP COM 03232P405 1,841 22,350 SH   SOLE 0 22,350 0 0
ALIMENTATION COUCHE-TARD INC COM 01626P403 1,645 36,600 SH   SOLE 0 36,600 0 0
ACCESS NATIONAL CORP COM 004337101 509 23,500 SH   SOLE 0 0 0 23,500
ANI PHARMACEUTICALS INC COM 00182C103 436 10,205 SH   SOLE 0 5 0 10,200
APOLLO COMMERCIAL RE FIN INC COM 03762U105 573 33,923 SH   SOLE 0 167 0 33,756
ASSA ABLOY AB COM 045387107 211 21,300 SH   SOLE 0 21,300 0 0
ARDMORE SHIPPING CORP COM Y0207T100 187 15,010 SH   SOLE 0 10 0 15,000
AVG TECHNOLOGIES NV COM N07831105 1,384 72,102 SH   SOLE 0 102 0 72,000
AVAGO TECHNOLOGIES LTD COM Y0486S104 9,820 77,612 SH   SOLE 0 67,712 0 9,900
AUTOZONE INC COM 053332102 3,897 4,985 SH   SOLE 0 4,025 0 960
BROOKFIELD ASSET MANAGEMENT COM 112585104 3,999 116,112 SH   SOLE 0 96,012 0 20,100
BIOSYENT INC COM 090690108 374 71,500 SH   SOLE 0 0 0 71,500
BALL CORP COM 058498106 1,747 26,323 SH   SOLE 0 26,323 0 0
BANK OF MARIN BANCORP COM 063425102 547 9,929 SH   SOLE 0 5 0 9,924
BRYN MAWR BANK CORP COM 117665109 523 17,424 SH   SOLE 0 9 0 17,415
BIOSPECIFICS TECHNOLOGIES CP COM 090931106 593 10,692 SH   SOLE 0 6 0 10,686
BT GROUP PLC COM 05577E101 1,696 24,344 SH   SOLE 0 24,344 0 0
BRITISH AMER TOBACCO PLC COM 110448107 1,790 15,667 SH   SOLE 0 15,667 0 0
BRITISH LAND CO PLC COM 110828100 174 13,800 SH   SOLE 0 13,800 0 0
ANHEUSER-BUSCH INBEV COM 03524A108 4,019 34,020 SH   SOLE 0 27,920 0 6,100
BREEZE-EASTERN CORP COM 106764103 524 26,713 SH   SOLE 0 13 0 26,700
CHINA BIOLOGIC PRODUCTS INC COM 16938C106 10,681 93,479 SH   SOLE 0 70,899 0 22,580
CBIZ INC COM 124805102 661 63,058 SH   SOLE 0 32 0 63,026
CHASE CORP COM 16150R104 692 15,735 SH   SOLE 0 8 0 15,727
CITY HOLDING CO COM 177835105 550 10,868 SH   SOLE 0 57 0 10,811
COLLIERS INTL GROUP INC COM 194693107 1,951 42,644 SH   SOLE 0 42,644 0 0
COMCAST CORP COM 20030N101 1,585 26,001 SH   SOLE 0 26,001 0 0
COMPASS GROUP PLC COM 20449X302 275 17,094 SH   SOLE 0 17,094 0 0
CHESAPEAKE UTILITIES CORP COM 165303108 635 12,001 SH   SOLE 0 51 0 11,950
CROWN CRAFTS INC COM 228309100 409 48,125 SH   SOLE 0 25 0 48,100
CISCO SYSTEMS INC COM 17275R102 1,531 54,501 SH   SOLE 0 54,501 0 0
COMPUTER SERVICES INC COM 20539A105 459 11,770 SH   SOLE 0 0 0 11,770
CVS HEALTH CORP COM 126650100 3,124 32,027 SH   SOLE 0 25,427 0 6,600
DIAMOND HILL INVESTMENT GRP COM 25264R207 536 2,714 SH   SOLE 0 14 0 2,700
DANAHER CORP COM 235851102 4,016 42,188 SH   SOLE 0 33,718 0 8,470
DHI GROUP INC COM 23331S100 692 71,405 SH   SOLE 0 35 0 71,370
DAITO TRUST CONSTRUCTION CO COM 23405X209 251 9,700 SH   SOLE 0 9,700 0 0
DISNEY (WALT) CO COM 254687106 3,604 31,063 SH   SOLE 0 24,733 0 6,330
DELPHI AUTOMOTIVE PLC COM G27823106 8,668 105,330 SH   SOLE 0 89,430 0 15,900
DELUXE CORP COM 248019101 1,463 25,243 SH   SOLE 0 25,243 0 0
DUN & BRADSTREET CORP COM 26483E100 1,495 13,515 SH   SOLE 0 13,515 0 0
AMDOCS COM G02602103 5,462 90,932 SH   SOLE 0 80,432 0 10,500
DESCARTES SYSTEMS GROUP INC COM 249906108 1,102 59,000 SH   SOLE 0 0 0 59,000
DTS INC COM 23335C101 536 17,309 SH   SOLE 0 9 0 17,300
ECOLAB INC COM 278865100 1,711 14,800 SH   SOLE 0 14,800 0 0
ENTERPRISE FINL SERVICES CP COM 293712105 590 19,709 SH   SOLE 0 9 0 19,700
EQUIFAX INC COM 294429105 3,670 35,211 SH   SOLE 0 27,911 0 7,300
ENGHOUSE SYSTEMS LTD COM 292949104 497 11,000 SH   SOLE 0 0 0 11,000
GOEASY LTD COM 380355107 368 28,500 SH   SOLE 0 0 0 28,500
EMC INSURANCE GROUP INC COM 268664109 487 19,570 SH   SOLE 0 10 0 19,560
ENAGAS SA COM 29248L104 174 11,800 SH   SOLE 0 11,800 0 0
ESCALADE INC COM 296056104 479 34,747 SH   SOLE 0 18 0 34,729
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,528 40,242 SH   SOLE 0 31,442 0 8,800
EVERYDAY HEALTH INC COM 300415106 614 59,963 SH   SOLE 0 26 0 59,937
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,975 11,430 SH   SOLE 0 11,430 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 584 21,637 SH   SOLE 0 11 0 21,626
FISERV INC COM 337738108 3,968 41,769 SH   SOLE 0 33,247 0 8,522
FLY LEASING LTD -ADR COM 34407D109 457 34,912 SH   SOLE 0 412 0 34,500
FRESENIUS MEDICAL CARE AG&CO COM 358029106 1,936 45,171 SH   SOLE 0 45,171 0 0
FEDERATED NATIONAL HLDG CO COM 31422T101 595 19,334 SH   SOLE 0 10 0 19,324
FONAR CORP COM 344437405 570 36,870 SH   SOLE 0 20 0 36,850
FRESENIUS SE & CO KGAA COM 35804M105 287 15,950 SH   SOLE 0 15,950 0 0
FIRST WEST VIRGINIA BANCORP COM 337493100 343 18,393 SH   SOLE 0 0 0 18,393
GOLUB CAPITAL BDC INC COM 38173M102 461 27,159 SH   SOLE 0 160 0 26,999
GENERAL DYNAMICS CORP COM 369550108 3,395 23,491 SH   SOLE 0 18,581 0 4,910
CGI GROUP INC -CL A COM 39945C109 3,949 99,254 SH   SOLE 0 81,854 0 17,400
GIGOPTIX INC COM 37517Y103 514 201,373 SH   SOLE 0 73 0 201,300
GILEAD SCIENCES INC COM 375558103 3,454 32,141 SH   SOLE 0 25,791 0 6,350
GLOBANT SA COM L44385109 572 16,565 SH   SOLE 0 84 0 16,481
GRUMA SAB DE CV COM 400131306 550 9,131 SH   SOLE 0 2,331 0 6,800
GP STRATEGIES CORP COM 36225V104 532 20,319 SH   SOLE 0 10 0 20,309
GREAT SOUTHERN BANCORP COM 390905107 641 12,406 SH   SOLE 0 6 0 12,400
GRAY TELEVISION INC COM 389375106 558 34,276 SH   SOLE 0 195 0 34,081
HCI GROUP INC COM 40416E103 604 14,562 SH   SOLE 0 142 0 14,420
HACKETT GROUP INC COM 404609109 819 52,212 SH   SOLE 0 29 0 52,183
HDFC BANK LTD COM 40415F101 570 9,682 SH   SOLE 0 2,182 0 7,500
HENKEL AG & CO KGAA COM 42550U109 283 3,200 SH   SOLE 0 3,200 0 0
HINGHAM INSTN FOR SAVINGS COM 433323102 669 5,003 SH   SOLE 0 3 0 5,000
HUANENG POWER INTERNATIONAL COM 443304100 1,576 38,008 SH   SOLE 0 38,008 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,743 17,000 SH   SOLE 0 17,000 0 0
HARRIS CORP COM 413875105 1,542 19,500 SH   SOLE 0 19,500 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 683 28,715 SH   SOLE 0 15 0 28,700
SCHEIN (HENRY) INC COM 806407102 1,673 11,011 SH   SOLE 0 11,011 0 0
HESKA CORP COM 42805E306 522 16,609 SH   SOLE 0 9 0 16,600
INDUSTRIAS BACHOCO SAB DE CV COM 456463108 1,586 30,258 SH   SOLE 0 30,258 0 0
ICON plc COM G4705A100 1,625 23,545 SH   SOLE 0 23,545 0 0
INDUSTRIAL & COMM BANKCHINA COM 455807107 172 13,900 SH   SOLE 0 13,900 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 438 157,517 SH   SOLE 0 87 0 157,430
INFOSYS LTD COM 456788108 752 42,913 SH   SOLE 0 17,613 0 25,300
INUVO INC COM 46122W204 553 177,900 SH   SOLE 0 0 0 177,900
GARTNER INC COM 366651107 1,638 19,019 SH   SOLE 0 19,019 0 0
ITV PLC COM 45069P107 202 5,200 SH   SOLE 0 5,200 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1,681 21,523 SH   SOLE 0 21,523 0 0
JOHNSON & JOHNSON COM 478160104 3,102 30,827 SH   SOLE 0 24,477 0 6,350
KADANT INC COM 48282T104 550 13,712 SH   SOLE 0 7 0 13,705
KDDI CORP COM 48667L106 196 16,300 SH   SOLE 0 16,300 0 0
KFORCE INC COM 493732101 442 16,500 SH   SOLE 0 101 0 16,399
MULTI-COLOR CORP COM 625383104 471 7,141 SH   SOLE 0 35 0 7,106
LANDMARK BANCORP INC/KS COM 51504L107 557 20,445 SH   SOLE 0 11 0 20,434
LAZARD LTD COM G54050102 1,355 29,301 SH   SOLE 0 29,301 0 0
LEAR CORP COM 521865204 1,919 15,555 SH   SOLE 0 9,655 0 5,900
LHC GROUP INC COM 50187A107 588 12,359 SH   SOLE 0 59 0 12,300
LIONBRIDGE TECHNOLOGIES INC COM 536252109 508 97,450 SH   SOLE 0 50 0 97,400
LAKELAND FINANCIAL CORP COM 511656100 559 11,788 SH   SOLE 0 59 0 11,729
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,832 61,588 SH   SOLE 0 45,308 0 16,280
MASTERCARD INC COM 57636Q104 4,005 40,035 SH   SOLE 0 32,035 0 8,000
MOODY`S CORP COM 615369105 2,916 29,153 SH   SOLE 0 23,753 0 5,400
MEDTRONIC PLC COM G5960L103 3,035 40,198 SH   SOLE 0 32,498 0 7,700
MCGRAW HILL FINANCIAL COM 580645109 1,404 14,600 SH   SOLE 0 14,600 0 0
MESA LABORATORIES INC COM 59064R109 542 4,841 SH   SOLE 0 3 0 4,838
MIND CTI LTD COM M70240102 452 172,590 SH   SOLE 0 90 0 172,500
MARKIT LTD COM G58249106 7,909 263,355 SH   SOLE 0 220,955 0 42,400
MAINSOURCE FINL GROUP INC COM 56062Y102 604 26,313 SH   SOLE 0 13 0 26,300
MICROSOFT CORP COM 594918104 3,346 62,083 SH   SOLE 0 51,623 0 10,460
MOTOROLA SOLUTIONS INC COM 620076307 1,523 22,350 SH   SOLE 0 22,350 0 0
MITSUBISHI UFJ FINANCIAL GRP COM 606822104 1,344 204,300 SH   SOLE 0 204,300 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 834 16,062 SH   SOLE 0 8 0 16,054
NAUTILUS INC COM 63910B102 561 29,014 SH   SOLE 0 14 0 29,000
NORWEGIAN FINANS HLD ASA COM BNH7Q17 1,896 386,563 SH   SOLE 0 264,820 0 121,743
NEENAH PAPER INC COM 640079109 482 7,223 SH   SOLE 0 43 0 7,180
NATIONAL PRESTO INDS INC COM 637215104 599 6,703 SH   SOLE 0 3 0 6,700
NEOPHOTONICS CORP COM 64051T100 492 52,027 SH   SOLE 0 27 0 52,000
NATIONAL SEC GROUP INC COM 637546102 443 32,774 SH   SOLE 0 19 0 32,755
NESTLE SA/AG COM 641069406 294 3,941 SH   SOLE 0 3,941 0 0
NETEASE INC COM 64110W102 1,001 6,833 SH   SOLE 0 3,633 0 3,200
NIPPON TELEGRAPH & TELEPHONE COM 654624105 2,017 52,280 SH   SOLE 0 52,280 0 0
NV5 HOLDINGS INC COM 62945V109 596 26,213 SH   SOLE 0 13 0 26,200
NOVA LIFESTYLE INC COM 66979P102 507 225,220 SH   SOLE 0 126 0 225,094
NOVA MEASURING INSTRUMENTS COM M7516K103 401 37,019 SH   SOLE 0 19 0 37,000
NOVO NORDISK A/S COM 670100205 1,971 36,653 SH   SOLE 0 36,653 0 0
NOVARTIS AG COM 66987V109 1,874 21,240 SH   SOLE 0 21,240 0 0
NEWELL RUBBERMAID INC COM 651229106 1,629 37,480 SH   SOLE 0 23,180 0 14,300
NEW YORK MORTGAGE TRUST INC COM 649604501 549 100,142 SH   SOLE 0 43 0 100,099
OMEGA FLEX INC COM 682095104 559 14,206 SH   SOLE 0 6 0 14,200
OMNICOM GROUP COM 681919106 3,597 49,660 SH   SOLE 0 39,140 0 10,520
ORACLE CORP COM 68389X105 1,366 34,111 SH   SOLE 0 34,111 0 0
PETROLEO BRASILEIRO SA- PETR COM 71654V408 258 53,000 SH   SOLE 0 53,000 0 0
PUBLIC SERVICE ENTRP GRP INC COM 744573106 3,205 82,722 SH   SOLE 0 65,322 0 17,400
PEPSICO INC COM 713448108 3,400 34,441 SH   SOLE 0 27,621 0 6,820
PETMED EXPRESS INC COM 716382106 516 30,715 SH   SOLE 0 15 0 30,700
PFIZER INC COM 717081103 3,306 98,824 SH   SOLE 0 78,234 0 20,590
DOUGLAS DYNAMICS INC COM 25960R105 673 30,654 SH   SOLE 0 254 0 30,400
EPLUS INC COM 294268107 724 7,504 SH   SOLE 0 4 0 7,500
PERFICIENT INC COM 71375U101 562 33,416 SH   SOLE 0 16 0 33,400
PRUDENTIAL PLC COM 74435K204 267 5,700 SH   SOLE 0 5,700 0 0
PENNS WOODS BANCORP INC COM 708430103 458 10,375 SH   SOLE 0 5 0 10,370
PZENA INVESTMENT MANAGEMENT COM 74731Q103 599 62,629 SH   SOLE 0 29 0 62,600
QATAR ELECT & WATER COM 6566614 887 15,240 SH   SOLE 0 8,940 0 6,300
QATAR NAT NAVIGAT COM 6148205 935 34,770 SH   SOLE 0 20,270 0 14,500
DR REDDY`S LABORATORIES LTD COM 256135203 2,116 40,037 SH   SOLE 0 34,137 0 5,900
EVEREST RE GROUP LTD COM G3223R108 1,524 8,469 SH   SOLE 0 8,469 0 0
REIS INC COM 75936P105 554 22,524 SH   SOLE 0 12 0 22,512
RELX NV COM 75955B102 2,048 122,267 SH   SOLE 0 122,267 0 0
REX AMERICAN RESOURCES CORP COM 761624105 587 10,005 SH   SOLE 0 5 0 10,000
ROPER TECHNOLOGIES INC COM 776696106 3,915 21,151 SH   SOLE 0 16,751 0 4,400
RPX CORP COM 74972G103 509 36,298 SH   SOLE 0 198 0 36,100
RAND WORLDWIDE INC COM 752246108 531 229,977 SH   SOLE 0 0 0 229,977
SAP SE COM 803054204 7,387 94,330 SH   SOLE 0 79,609 0 14,721
SOUTHSIDE BANCSHARES INC COM 84470P109 526 18,440 SH   SOLE 0 101 0 18,339
SCICLONE PHARMACEUTICALS INC COM 80862K104 592 74,338 SH   SOLE 0 38 0 74,300
SCOR SE COM 80917Q106 205 53,000 SH   SOLE 0 53,000 0 0
STONEGATE BANK/FL COM 861811107 568 17,109 SH   SOLE 0 9 0 17,100
SUPERIOR UNIFORM GROUP INC COM 868358102 468 27,022 SH   SOLE 0 16 0 27,006
SILICON MOTION TECH -ADR COM 82706C108 2,683 85,078 SH   SOLE 0 19,978 0 65,100
SKY PLC COM 83084V106 2,036 31,321 SH   SOLE 0 31,321 0 0
SL INDUSTRIES INC COM 784413106 418 12,458 SH   SOLE 0 6 0 12,452
SNAM SPA COM 78460A106 158 15,400 SH   SOLE 0 15,400 0 0
SYNOPSYS INC COM 871607107 3,829 75,117 SH   SOLE 0 59,817 0 15,300
SIMON PROPERTY GROUP INC COM 828806109 3,633 19,048 SH   SOLE 0 15,048 0 4,000
SILICONWARE PRECISION INDS COM 827084864 898 132,296 SH   SOLE 0 78,396 0 53,900
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 11,484 241,420 SH   SOLE 0 202,300 0 39,120
STRATTEC SECURITY CORP COM 863111100 451 7,385 SH   SOLE 0 4 0 7,381
STOCK YARDS BANCORP INC COM 861025104 618 15,508 SH   SOLE 0 8 0 15,500
TARO PHARMACEUTICL INDS LTD COM M8737E108 8,745 62,387 SH   SOLE 0 52,617 0 9,770
TRICO BANCSHARES COM 896095106 513 18,321 SH   SOLE 0 9 0 18,312
TE CONNECTIVITY LTD COM H84989104 8,148 123,479 SH   SOLE 0 105,035 0 18,444
TEVA PHARMACEUTICALS COM 881624209 10,848 182,014 SH   SOLE 0 152,032 0 29,982
TOYOTA MOTOR CORP COM 892331307 2,523 20,693 SH   SOLE 0 20,693 0 0
TRAVELERS COS INC COM 89417E109 1,579 14,033 SH   SOLE 0 8,733 0 5,300
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 6,254 273,588 SH   SOLE 0 225,188 0 48,400
TOTAL SYSTEM SERVICES INC COM 891906109 1,755 33,634 SH   SOLE 0 33,634 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,544 27,000 SH   SOLE 0 27,000 0 0
UNITED DEV FUNDING IV COM 910187103 496 28,210 SH   SOLE 0 10 0 28,200
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,620 156,323 SH   SOLE 0 106,033 0 50,290
UGI CORP COM 902681105 1,482 42,866 SH   SOLE 0 42,866 0 0
UNILEVER PLC COM 904767704 1,941 45,369 SH   SOLE 0 45,369 0 0
UNITED MICROELECTRONICS CORP COM 910873405 26 13,600 SH   SOLE 0 13,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,389 29,886 SH   SOLE 0 24,196 0 5,690
U S PHYSICAL THERAPY INC COM 90337L108 699 13,714 SH   SOLE 0 7 0 13,707
UTAH MEDICAL PRODUCTS INC COM 917488108 473 8,260 SH   SOLE 0 4 0 8,256
UNIVERSAL INSURANCE HLDGS COM 91359V107 663 20,896 SH   SOLE 0 271 0 20,625
UNIVEST CORP OF PENNSYLVANIA COM 915271100 338 16,406 SH   SOLE 0 6 0 16,400
VISA INC COM 92826C839 1,632 21,001 SH   SOLE 0 21,001 0 0
VINCI SA COM 927320101 198 12,000 SH   SOLE 0 12,000 0 0
VERISK ANALYTICS INC COM 92345Y106 3,019 43,302 SH   SOLE 0 34,672 0 8,630
VERIZON COMMUNICATIONS INC COM 92343V104 1,315 29,100 SH   SOLE 0 29,100 0 0
WASHINGTON TR BANCORP INC COM 940610108 537 13,267 SH   SOLE 0 67 0 13,200
WABCO HOLDINGS INC COM 92927K102 8,082 73,150 SH   SOLE 0 61,750 0 11,400
WESTWOOD HOLDINGS GROUP INC COM 961765104 503 8,646 SH   SOLE 0 4 0 8,642
WINMARK CORP COM 974250102 690 6,900 SH   SOLE 0 4 0 6,896
WIPRO LTD COM 97651M109 497 41,800 SH   SOLE 0 9,700 0 32,100
WNS (HOLDINGS) LTD -ADR COM 92932M101 546 16,765 SH   SOLE 0 3,765 0 13,000
WPP PLC COM 92937A102 2,139 19,045 SH   SOLE 0 19,045 0 0
WSFS FINANCIAL CORP COM 929328102 539 16,197 SH   SOLE 0 97 0 16,100
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 503 26,724 SH   SOLE 0 16 0 26,708
WEST BANCORPORATION INC COM 95123P106 568 27,924 SH   SOLE 0 14 0 27,910
WOLTERS KLUWER NV COM 977874205 375 10,909 SH   SOLE 0 10,909 0 0
ZAGG INC COM 98884U108 767 78,435 SH   SOLE 0 35 0 78,400