Stanley-Laman 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
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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
MARKET VECTORS BRAZIL SMALL CAP ETF	BRAZL SMCP ETF	57060U613	925	86,069	SH		SOLE		86,069	0	0
NCI INC CLASS A	CL A	62886K104	235	17,703	SH		SOLE		17,703	0	0
HFF INC CLASS A	CL A	40418F108	5,827	172,613	SH		SOLE		172,613	0	0
AMC NETWORKS INC CL CLASS A	CL A	00164V103	7,824	106,928	SH		SOLE		106,928	0	0
M D C PTNRS INC CL A F SUB VTG	CL A SUB VTG	552697104	6,732	365,273	SH		SOLE		365,273	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	394	3,992	SH		SOLE		3,992	0	0
VIACOM INC CLASS B	CL B	92553P201	2,479	57,440	SH		SOLE		57,440	0	0
SHAW COMMUN INC CL B F CLASS B NON VOTING SHS	CL B CONV	82028K200	251	12,957	SH		SOLE		12,957	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	84670702	362	2,776	SH		SOLE		2,776	0	0
APPLE INC	COM	037833100	4,954	44,913	SH		SOLE		44,913	0	0
ABBVIE INC	COM	00287Y109	573	10,539	SH		SOLE		10,539	0	0
AETNA INC	COM	00817Y108	671	6,130	SH		SOLE		6,130	0	0
A G C O CORP	COM	001084102	256	5,480	SH		SOLE		5,480	0	0
ARGAN INC	COM	04010E109	274	7,900	SH		SOLE		7,900	0	0
ALLSTATE CORPORATION	COM	020002101	460	7,900	SH		SOLE		7,900	0	0
AMGEN INCORPORATED	COM	031162100	1,294	9,355	SH		SOLE		9,355	0	0
ALBANY MOLECULR RESE	COM	012423109	515	29,563	SH		SOLE		29,563	0	0
AMAZON COM INC	COM	023135106	286	558	SH		SOLE		558	0	0
AIRGAS INC	COM	009363102	1,072	12,000	SH		SOLE		12,000	0	0
BOEING CO	COM	097023105	1,191	9,092	SH		SOLE		9,092	0	0
BAXTER INTERNATIONAL	COM	071813109	399	12,151	SH		SOLE		12,151	0	0
B G C PARTNERS CLASS A	COM	05541T101	3,877	471,682	SH		SOLE		471,682	0	0
BANK OF NY MELLON CO	COM	064058100	1,018	26,000	SH		SOLE		26,000	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	808	13,650	SH		SOLE		13,650	0	0
BROADSOFT INC	COM	11133B409	4,838	161,498	SH		SOLE		161,498	0	0
CITIGROUP INC	COM	172967424	423	8,534	SH		SOLE		8,534	0	0
CARDINAL HEALTH INC	COM	14149Y108	384	5,000	SH		SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	299	4,574	SH		SOLE		4,574	0	0
CARNIVAL CORP	COM	143658300	249	5,000	SH		SOLE		5,000	0	0
CECO ENVIRONMENTAL	COM	125141101	385	46,991	SH		SOLE		46,991	0	0
CELGENE CORP	COM	151020104	1,105	10,217	SH		SOLE		10,217	0	0
CHEMBIO DIAGNOSTICS	COM	163572209	332	82,259	SH		SOLE		82,259	0	0
CIGNA CORP	COM	125509109	2,247	16,645	SH		SOLE		16,645	0	0
CHECKPOINT SYSTEMS	COM	162825103	881	121,545	SH		SOLE		121,545	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,253	19,747	SH		SOLE		19,747	0	0
COMCAST CORPORATION CLASS A	COM	20030N101	1,765	31,029	SH		SOLE		31,029	0	0
COMCAST CORPORATION CLASS A	COM	20030N200	1,163	20,311	SH		SOLE		20,311	0	0
CUMMINS INC	COM	231021106	2,616	24,092	SH		SOLE		24,092	0	0
CORE MOLDING TECHS	COM	218683100	467	25,321	SH		SOLE		25,321	0	0
CONOCOPHILLIPS	COM	20825C104	1,134	23,641	SH		SOLE		23,641	0	0
COSTCO WHOLESALE CO	COM	22160K105	1,134	7,847	SH		SOLE		7,847	0	0
CRANE COMPANY	COM	224399105	340	7,290	SH		SOLE		7,290	0	0
CALIFORNIA RESOURCES	COM	13057Q107	57	22,011	SH		SOLE		22,011	0	0
CRITEO S A F ADR 1 ADR REPS 1 ORD SHS	COM	226718104	519	13,822	SH		SOLE		13,822	0	0
CISCO SYSTEMS INC	COM	17275R102	3,426	130,504	SH		SOLE		130,504	0	0
CVS HEALTH CORP	COM	126650100	625	6,483	SH		SOLE		6,483	0	0
CHEVRON CORPORATION	COM	166764100	1,711	21,691	SH		SOLE		21,691	0	0
CYS INVESTMENTS REIT	COM	12673A108	182	25,000	SH		SOLE		25,000	0	0
DOMINION RES INC VA	COM	25746U109	282	4,000	SH		SOLE		4,000	0	0
DU PONT EI DE NEMOUR	COM	263534109	2,168	44,981	SH		SOLE		44,981	0	0
DECKERS OUTDOOR CORP	COM	243537107	664	11,441	SH		SOLE		11,441	0	0
DISCOVER FINANCIAL S	COM	254709108	1,357	26,095	SH		SOLE		26,095	0	0
DOLLAR TREE INC	COM	256746108	533	8,000	SH		SOLE		8,000	0	0
DOW CHEMICAL COMPANY	COM	260543103	1,149	27,107	SH		SOLE		27,107	0	0
DUKE ENERGY CORP	COM	26441C204	1,021	14,196	SH		SOLE		14,196	0	0
DAVITA HEALTHCARE PT	COM	23918K108	905	12,518	SH		SOLE		12,518	0	0
ECOLAB INC	COM	278865100	805	7,339	SH		SOLE		7,339	0	0
EAGLE PHARMACEUTICAL	COM	269796108	1,777	24,000	SH		SOLE		24,000	0	0
EMERSON ELECTRIC CO	COM	291011104	3,259	73,773	SH		SOLE		73,773	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	790	9,752	SH		SOLE		9,752	0	0
EATON CORP PLC F	COM	G29183103	1,935	37,727	SH		SOLE		37,727	0	0
EDWARDS LIFESCIENCES	COM	28176E108	284	2,000	SH		SOLE		2,000	0	0
FORD MOTOR COMPANY	COM	345370860	565	41,606	SH		SOLE		41,606	0	0
F5 NETWORKS INC	COM	315616102	7,590	65,543	SH		SOLE		65,543	0	0
GENERAL ELECTRIC CO	COM	369604103	2,699	107,009	SH		SOLE		107,009	0	0
GILEAD SCIENCES INC	COM	375558103	249	2,533	SH		SOLE		2,533	0	0
CORNING INC	COM	219350105	2,431	142,014	SH		SOLE		142,014	0	0
GOOGLE INC CLASS C	COM	38259P706	1,562	2,568	SH		SOLE		2,568	0	0
GOOGLE INC CLASS A	COM	38259P508	1,224	1,918	SH		SOLE		1,918	0	0
GOLDMAN SACHS GROUP	COM	38141G104	296	1,701	SH		SOLE		1,701	0	0
HALLIBURTON CO HLDG	COM	406216101	190	5,366	SH		SOLE		5,366	0	0
HACKETT GROUP INC	COM	404609109	203	14,778	SH		SOLE		14,778	0	0
WELLTOWER INC	COM	42217K106	228	3,366	SH		SOLE		3,366	0	0
HOME DEPOT INC	COM	437076102	667	5,775	SH		SOLE		5,775	0	0
HOLLYFRONTIER CORP	COM	436106108	1,522	31,161	SH		SOLE		31,161	0	0
HONEYWELL INTL INC	COM	438516106	1,080	11,410	SH		SOLE		11,410	0	0
HEWLETT-PACKARD CO	COM	428236103	340	13,284	SH		SOLE		13,284	0	0
HUNTSMAN CORPORATION	COM	447011107	333	34,340	SH		SOLE		34,340	0	0
HAWKINS INC	COM	420261109	753	19,562	SH		SOLE		19,562	0	0
IBM CORP	COM	459200101	2,675	18,454	SH		SOLE		18,454	0	0
IDEXX LABS INC	COM	45168D104	757	10,200	SH		SOLE		10,200	0	0
I E H CORP	COM	44949K107	245	33,005	SH		SOLE		33,005	0	0
INTEL CORP	COM	458140100	4,206	139,555	SH		SOLE		139,555	0	0
INVENSENSE INC	COM	46123D205	425	45,722	SH		SOLE		45,722	0	0
JOHNSON & JOHNSON	COM	478160104	2,004	21,469	SH		SOLE		21,469	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,027	16,851	SH		SOLE		16,851	0	0
KIMBERLY-CLARK CORP	COM	494368103	377	3,455	SH		SOLE		3,455	0	0
KINDER MORGAN INC	COM	49456B101	462	16,698	SH		SOLE		16,698	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,788	23,200	SH		SOLE		23,200	0	0
LEAR CORPORATION	COM	521865204	587	5,396	SH		SOLE		5,396	0	0
LIGAND PHARMA	COM	53220K504	257	3,000	SH		SOLE		3,000	0	0
CHENIERE ENERGY INC	COM	16411R208	340	7,040	SH		SOLE		7,040	0	0
LINKEDIN CORP CLASS A	COM	53578A108	6,091	32,038	SH		SOLE		32,038	0	0
SOUTHWEST AIRLINES	COM	844741108	289	7,600	SH		SOLE		7,600	0	0
LYONDELLBASELL INDS F CLASS A	COM	N53745100	765	9,174	SH		SOLE		9,174	0	0
MATTEL INCORPORATED	COM	577081102	4,221	200,409	SH		SOLE		200,409	0	0
MEDNAX INC	COM	58502B106	379	4,937	SH		SOLE		4,937	0	0
MEDTRONIC PLC F	COM	G5960L103	512	7,651	SH		SOLE		7,651	0	0
MERCADOLIBRE INC	COM	58733R102	6,027	66,191	SH		SOLE		66,191	0	0
MANULIFE FINANCIAL CORPF	COM	56501R106	217	14,028	SH		SOLE		14,028	0	0
MISTRAS GROUP INC	COM	60649T107	508	39,511	SH		SOLE		39,511	0	0
3M COMPANY	COM	88579Y101	924	6,518	SH		SOLE		6,518	0	0
ALTRIA GROUP INC	COM	02209S103	333	6,122	SH		SOLE		6,122	0	0
MARATHON PETE CORP	COM	56585A102	1,211	26,148	SH		SOLE		26,148	0	0
MERCK & CO INC	COM	58933Y105	3,084	62,450	SH		SOLE		62,450	0	0
MARATHON OIL CORP	COM	565849106	246	15,950	SH		SOLE		15,950	0	0
MORGAN STANLEY	COM	617446448	193	6,136	SH		SOLE		6,136	0	0
MICROSOFT CORP	COM	594918104	2,693	60,847	SH		SOLE		60,847	0	0
NATIONAL CINEMEDIA	COM	635309107	2,466	183,773	SH		SOLE		183,773	0	0
NORTHERN TRUST CORP	COM	665859104	341	5,000	SH		SOLE		5,000	0	0
NUANCE COMMUN INC	COM	67020Y100	976	59,620	SH		SOLE		59,620	0	0
NXP SEMICONDUCTORS NV F	COM	N6596XAA7	625	7,178	SH		SOLE		7,178	0	0
NEW YORK CMNTY BANCO	COM	649445103	2,577	142,708	SH		SOLE		142,708	0	0
REALTY INCM CORP REIT	COM	756109104	286	6,026	SH		SOLE		6,026	0	0
OMEGA FLEX INC	COM	682095104	377	11,287	SH		SOLE		11,287	0	0
OMNICOM GROUP INC	COM	681919106	842	12,784	SH		SOLE		12,784	0	0
ORACLE CORPORATION	COM	68389X105	594	16,451	SH		SOLE		16,451	0	0
OCCIDENTAL PETROL CO	COM	674599105	1,655	25,020	SH		SOLE		25,020	0	0
PATRICK INDUSTRIES	COM	703343103	247	6,256	SH		SOLE		6,256	0	0
PEGASYSTEMS INC	COM	705573103	8,628	350,577	SH		SOLE		350,577	0	0
PEPSICO INCORPORATED	COM	713448108	1,383	14,662	SH		SOLE		14,662	0	0
PFIZER INCORPORATED	COM	717081103	2,704	86,084	SH		SOLE		86,084	0	0
PROVIDENT FINANCIAL	COM	74386T105	1,991	102,114	SH		SOLE		102,114	0	0
PROCTER & GAMBLE	COM	742718109	1,274	17,708	SH		SOLE		17,708	0	0
PNC FINANCIAL SRVCS	COM	693475105	489	5,479	SH		SOLE		5,479	0	0
POTASH CORP SASK INC F	COM	73755L107	3,142	152,905	SH		SOLE		152,905	0	0
PPL CORPORATION	COM	69351T106	2,903	88,266	SH		SOLE		88,266	0	0
PRUDENTIAL FINANCIAL	COM	744320102	859	11,278	SH		SOLE		11,278	0	0
PHILLIPS 66	COM	718546104	1,116	14,525	SH		SOLE		14,525	0	0
QUALCOMM INC	COM	747525103	841	15,646	SH		SOLE		15,646	0	0
QUALITY SYSTEMS INC	COM	747582104	1,723	138,074	SH		SOLE		138,074	0	0
RITE AID CORPORATION	COM	767754104	483	79,540	SH		SOLE		79,540	0	0
ROBERT HALF INTL	COM	770323103	914	17,873	SH		SOLE		17,873	0	0
REDHAT INC	COM	756577102	8,479	117,966	SH		SOLE		117,966	0	0
ROCKY MTN CHOC FCTRY	COM	77467X101	224	19,942	SH		SOLE		19,942	0	0
ROCKWELL AUTOMATION	COM	773903109	507	5,000	SH		SOLE		5,000	0	0
RPM INTERNATIONAL	COM	749685103	545	13,000	SH		SOLE		13,000	0	0
RANGE RESOURCES CORP	COM	75281A109	375	11,675	SH		SOLE		11,675	0	0
ROYAL BK CDA MONTREAL F	COM	780087102	553	10,000	SH		SOLE		10,000	0	0
SPIRIT AIRLINES	COM	848577102	6,341	134,066	SH		SOLE		134,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,337	6,000	SH		SOLE		6,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	765	6,617	SH		SOLE		6,617	0	0
SIX FLAGS ENTERTAINM	COM	83001A102	3,685	80,496	SH		SOLE		80,496	0	0
SIMON PPTY GROUP REIT	COM	828806109	525	2,860	SH		SOLE		2,860	0	0
STERICYCLE INC	COM	858912108	1,031	7,398	SH		SOLE		7,398	0	0
SEASPAN CORP F	COM	Y75638109	1,606	104,810	SH		SOLE		104,810	0	0
STARWOOD PPTY TRUST REIT	COM	85571B105	227	11,057	SH		SOLE		11,057	0	0
SEAGATE TECHNOLOGY PLC F	COM	G7945M107	1,084	24,190	SH		SOLE		24,190	0	0
SOLARWINDS INC	COM	83416B109	6,668	169,920	SH		SOLE		169,920	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	206	3,358	SH		SOLE		3,358	0	0
SYNTEL INC	COM	87162H103	7,039	155,356	SH		SOLE		155,356	0	0
A T & T INC	COM	00206R102	2,462	75,562	SH		SOLE		75,562	0	0
TAL INTERNATIONAL GR	COM	874083108	1,267	92,715	SH		SOLE		92,715	0	0
TARO PHARMA INDS A	COM	M8737E108	3,012	21,080	SH		SOLE		21,080	0	0
TRIANGLE CAPITAL CO	COM	895848109	1,784	108,257	SH		SOLE		108,257	0	0
TEXTAINER GROUP HLDGS F	COM	G8766E109	1,002	60,762	SH		SOLE		60,762	0	0
TICC CAPITAL CORP	COM	87244T109	878	130,896	SH		SOLE		130,896	0	0
ORCHIDS PAPER PRODS	COM	68572N104	4,159	159,360	SH		SOLE		159,360	0	0
THERMO FISHER SCNTFC	COM	883556102	250	2,047	SH		SOLE		2,047	0	0
TRAVELERS COMPANIES	COM	89417E109	597	6,001	SH		SOLE		6,001	0	0
TUPPERWARE BRANDS CO	COM	899896104	1,420	28,692	SH		SOLE		28,692	0	0
UNITEDHEALTH GRP INC	COM	91324P102	1,877	16,177	SH		SOLE		16,177	0	0
U S BANCORP	COM	902973304	917	22,364	SH		SOLE		22,364	0	0
UNITED TECHNOLOGIES	COM	913017109	328	3,686	SH		SOLE		3,686	0	0
UNIVEST CORP PA	COM	915271100	662	34,452	SH		SOLE		34,452	0	0
VISA INC CLASS A	COM	92826C839	866	12,429	SH		SOLE		12,429	0	0
MERIDIAN BIOSCIENCE	COM	589584101	1,234	72,191	SH		SOLE		72,191	0	0
VALLEY NATIONAL BANC	COM	919794107	647	65,800	SH		SOLE		65,800	0	0
VERIZON COMMUNICATN	COM	92343V104	2,826	64,943	SH		SOLE		64,943	0	0
WABTEC	COM	929740108	925	10,507	SH		SOLE		10,507	0	0
WISDOMTREE INVESTMNT	COM	97717P104	426	26,436	SH		SOLE		26,436	0	0
WELLS FARGO & CO	COM	949746101	1,880	36,606	SH		SOLE		36,606	0	0
WHIRLPOOL CORP	COM	963320106	833	5,656	SH		SOLE		5,656	0	0
WILLIAMS COMPANIES	COM	969457100	369	10,000	SH		SOLE		10,000	0	0
W.P. CAREY INC. REIT	COM	92936U109	4,500	77,835	SH		SOLE		77,835	0	0
EXXON MOBIL CORP	COM	30231G102	2,750	36,982	SH		SOLE		36,982	0	0
XEROX CORP	COM	984121103	345	35,483	SH		SOLE		35,483	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	188	2,000	SH		SOLE		2,000	0	0
ZIX CORPORATION	COM	98974P100	519	123,309	SH		SOLE		123,309	0	0
HCP INC REIT REIT	COM	40414L109	181	4,867	SH		SOLE		4,867	0	0
BANK OF AMERICA CORP	COM	60505104	198	12,694	SH		SOLE		12,694	0	0
KADANT INC	COM	48282T104	199	5,105	SH		SOLE		5,105	0	0
PEABODY ENERGY CORP	COM	704549104	33	24,000	SH		SOLE		24,000	0	0
KIRKLANDS INC	COM	497498105	237	11,000	SH		SOLE		11,000	0	0
REYNOLDS AMERICAN	COM	761713106	329	7,434	SH		SOLE		7,434	0	0
HARRIS CORPORATION	COM	413875105	366	5,000	SH		SOLE		5,000	0	0
HEALTHSTREAM INC	COM	42222N103	369	16,897	SH		SOLE		16,897	0	0
XCEL ENERGY INC	COM	98389B100	372	10,495	SH		SOLE		10,495	0	0
INNOPHOS HOLDINGS	COM	45774N108	418	10,540	SH		SOLE		10,540	0	0
VALERO ENERGY CORP	COM	91913Y100	469	7,806	SH		SOLE		7,806	0	0
NEXTERA ENERGY INC	COM	65339F101	556	5,704	SH		SOLE		5,704	0	0
MOSAIC CO	COM	61945C103	561	18,029	SH		SOLE		18,029	0	0
HILLENBRAND INC	COM	431571108	574	22,083	SH		SOLE		22,083	0	0
ELLIE MAE INC	COM	28849P100	615	9,237	SH		SOLE		9,237	0	0
SIGNATURE BANK	COM	82669G104	631	4,587	SH		SOLE		4,587	0	0
WAL-MART STORES INC	COM	931142103	692	10,673	SH		SOLE		10,673	0	0
COCA COLA COMPANY	COM	191216100	7,362	183,495	SH		SOLE		183,495	0	0
SKYWORKS SOLUTIONS	COM	83088M102	8,348	99,129	SH		SOLE		99,129	0	0
ARBUTUS BIOPHARMA CORP F	COM	03879J100	157	25,722	SH		SOLE		25,722	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	205	10,301	SH		SOLE		10,301	0	0
CASCADE MICROTECH	COM	147322101	209	14,803	SH		SOLE		14,803	0	0
PERFICIENT INC	COM	71375U101	216	14,000	SH		SOLE		14,000	0	0
NV5 HLDGS INC	COM	62945V109	218	11,754	SH		SOLE		11,754	0	0
SPARTON CORP	COM	847235108	220	10,295	SH		SOLE		10,295	0	0
NOBILIS HEALTH CORP F	COM	65500B103	225	43,126	SH		SOLE		43,126	0	0
IRIDEX CORP	COM	462684101	249	32,695	SH		SOLE		32,695	0	0
NATHANS FAMOUS INC	COM	632347100	250	6,584	SH		SOLE		6,584	0	0
BAXALTA INCORPORATED	COM	07177M103	252	8,000	SH		SOLE		8,000	0	0
SIMULATIONS PLUS INC	COM	829214105	328	34,767	SH		SOLE		34,767	0	0
WESTWOOD HOLDINGS GP	COM	961765104	410	7,552	SH		SOLE		7,552	0	0
LANDEC CORP	COM	514766104	418	35,801	SH		SOLE		35,801	0	0
NAUTILUS INC	COM	63910B102	420	28,000	SH		SOLE		28,000	0	0
ECHO GLOBAL LOGISTIC	COM	27875T101	431	21,992	SH		SOLE		21,992	0	0
NOVA MEASURING INSTRMNTF	COM	M7516K103	441	45,800	SH		SOLE		45,800	0	0
SP PLUS CORPORATION	COM	78469C103	474	20,462	SH		SOLE		20,462	0	0
CUMBERLAND PHARMA	COM	230770109	482	83,484	SH		SOLE		83,484	0	0
SMITH A O	COM	831865209	519	7,962	SH		SOLE		7,962	0	0
TRECORA RESOURCES	COM	894648104	533	42,899	SH		SOLE		42,899	0	0
HORMEL FOODS CORP	COM	440452100	557	8,804	SH		SOLE		8,804	0	0
TEGNA INC	COM	87901J105	557	24,896	SH		SOLE		24,896	0	0
CRACKER BARREL OLD	COM	22410J106	571	3,877	SH		SOLE		3,877	0	0
INSTEEL INDUSTRIES	COM	45774W108	618	38,442	SH		SOLE		38,442	0	0
AGREE REALTY CORP REIT	COM	8492100	671	22,488	SH		SOLE		22,488	0	0
TWITTER INC	COM	90184L102	714	26,500	SH		SOLE		26,500	0	0
W E C ENERGY GROUP I	COM	92939U106	730	13,982	SH		SOLE		13,982	0	0
T ROWE PRICE GROUP	COM	74144T108	732	10,539	SH		SOLE		10,539	0	0
MERCURY SYSTEMS INC	COM	589378108	754	47,406	SH		SOLE		47,406	0	0
D T S INC	COM	23335C101	794	29,755	SH		SOLE		29,755	0	0
DEL FRISCOS RESTAURT	COM	245077102	806	58,003	SH		SOLE		58,003	0	0
VEREIT INC REIT	COM	92339V100	1,137	147,328	SH		SOLE		147,328	0	0
BB&T CORPORATION	COM	54937107	1,202	33,755	SH		SOLE		33,755	0	0
WESTLAKE CHEMICAL CO	COM	960413102	2,425	46,728	SH		SOLE		46,728	0	0
EURONET WORLDWIDE	COM	298736109	4,018	54,235	SH		SOLE		54,235	0	0
TEREX CORP	COM	880779103	4,139	230,701	SH		SOLE		230,701	0	0
GENTHERM INC	COM	37253A103	5,778	128,624	SH		SOLE		128,624	0	0
BALCHEM CORP	COM	57665200	5,988	98,532	SH		SOLE		98,532	0	0
BOTTOMLINE TECH	COM	101388106	6,294	251,654	SH		SOLE		251,654	0	0
EAGLE MATERIALS INC	COM	26969P108	6,321	92,382	SH		SOLE		92,382	0	0
MICRON TECHNOLOGY	COM	595112103	6,523	435,451	SH		SOLE		435,451	0	0
MEDIVATION INC	COM	58501N101	6,693	157,486	SH		SOLE		157,486	0	0
ALLIANCE DATA SYSTEM	COM	18581108	7,221	27,881	SH		SOLE		27,881	0	0
DICKS SPORTING GOODS	COM	253393102	7,242	145,986	SH		SOLE		145,986	0	0
CUBIC CORPORATION	COM	229669106	7,314	174,401	SH		SOLE		174,401	0	0
INTEGRATED DEVICE TE	COM	458118106	7,335	361,310	SH		SOLE		361,310	0	0
METHODE ELECTRONICS	COM	591520200	8,955	280,721	SH		SOLE		280,721	0	0
MALIBU BOATS INC CLASS A	COM CL A	56117J100	196	13,995	SH		SOLE		13,995	0	0
INOVALON HOLDINGS CLASS A	COM CL A	45781D101	6,810	326,913	SH		SOLE		326,913	0	0
POPULAR INC NEW F	COM NEW	733174700	196	6,500	SH		SOLE		6,500	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	208	3,035	SH		SOLE		3,035	0	0
FONAR CORP	COM NEW	344437405	404	30,104	SH		SOLE		30,104	0	0
N V E CORPORATION	COM NEW	629445206	213	4,393	SH		SOLE		4,393	0	0
PREFERRED BANK LA	COM NEW	740367404	236	7,460	SH		SOLE		7,460	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	198	79,334	SH		SOLE		79,334	0	0
MUELLER WATER PRODUC	COM SER A	624758108	6,700	874,685	SH		SOLE		874,685	0	0
HOSPITALITY PROP TR REIT	COM SH BEN INT	44106M102	3,524	137,753	SH		SOLE		137,753	0	0
BLACKSTONE GROUP LP LP	COM UNIT LTD	09253U108	326	10,280	SH		SOLE		10,280	0	0
AMERIGAS PARTNERS, L LP	COMMON UNIT LTD PTR	030975106	1,817	43,753	SH		SOLE		43,753	0	0
BUCKEYE PARTNERS LP LP	COMMON UNIT LTD PTR	118230101	305	5,150	SH		SOLE		5,150	0	0
CALUMET SPECIALTY PR LP	COMMON UNIT LTD PTR	131476103	1,215	50,053	SH		SOLE		50,053	0	0
ENERGY TRANSFER PART LP	COMMON UNIT LTD PTR	29273R109	871	21,216	SH		SOLE		21,216	0	0
MARTIN MIDSTREAM PTN LP	COMMON UNIT LTD PTR	573331105	686	28,118	SH		SOLE		28,118	0	0
NAVIOS MARITIME PTNRS F	COMMON UNIT LTD PTR	Y62196103	1,200	164,648	SH		SOLE		164,648	0	0
SUBURBAN PROPANE PRT LP	COMMON UNIT LTD PTR	864482104	747	22,723	SH		SOLE		22,723	0	0
TERRA NITROGEN CO LP LP	COMMON UNIT LTD PTR	881005201	1,632	15,129	SH		SOLE		15,129	0	0
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	218	4,147	SH		SOLE		4,147	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	279	8,513	SH		SOLE		8,513	0	0
ARES CAPITAL COR 5.75%16 DUE 02/01/16	NOTE	04010LAB9	554	550,000	PRN		SOLE		550,000	0	0
B G C PARTNERS 4.5%16 DUE 07/15/16	NOTE	05541TAD3	122	118,000	PRN		SOLE		118,000	0	0
HCI GROUP INC 2%15 DUE 12/15/15	NOTE	43713WAB3	30	30,000	PRN		SOLE		30,000	0	0
HORNBECK OFFSHORE 1.5%19 DUE 09/01/19	NOTE	440543AN6	180	240,000	PRN		SOLE		240,000	0	0
INVENSENSE INC 1.75%18 DUE 11/01/18	NOTE	46123DAB2	587	645,000	PRN		SOLE		645,000	0	0
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	NOTE	67020YAF7	582	576,000	PRN		SOLE		576,000	0	0
PEABODY ENERGY C 4.75%66 DUE 12/15/66	NOTE	704549AG9	23	200,000	PRN		SOLE		200,000	0	0
PROSPECT CAPITAL 5.5%16 DUE 08/15/16	NOTE	74348TAD4	71	70,000	PRN		SOLE		70,000	0	0
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	NOTE	98474TAB3	467	550,000	PRN		SOLE		550,000	0	0
ICONIX BRAND GROU 1.5%18 DUE 03/15/18	NOTE 1.500% 3/1	451055AF4	319	400,000	PRN		SOLE		400,000	0	0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	269	320,000	PRN		SOLE		320,000	0	0
SILICOM LIMITED F	ORD	M84116108	226	8,381	SH		SOLE		8,381	0	0
RADWARE LTD F	ORD	M81873107	769	47,303	SH		SOLE		47,303	0	0
TE CONNECTIVITY LTD F	REG SHS	H84989104	184	3,077	SH		SOLE		3,077	0	0
MARKET VECTORS RUSSIA ETF	RUSSIA ETF	57060U506	1,030	65,586	SH		SOLE		65,586	0	0
ENDURANCE SPECALTY HLDGF	SHS	G30397106	1,124	18,424	SH		SOLE		18,424	0	0
JAZZ PHARMACEUTICAL PLCF	SHS USD	G50871105	1,516	11,415	SH		SOLE		11,415	0	0
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	SPON ADR B	780259107	817	17,237	SH		SOLE		17,237	0	0
HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS	SPON ADR H SHS	443304100	2,432	57,484	SH		SOLE		57,484	0	0
NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	636274300	208	2,988	SH		SOLE		2,988	0	0
BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	56752108	7,292	53,069	SH		SOLE		53,069	0	0
QIWI PLC F ADR 1 ADR REPS 1 ORD SHS	SPON ADR REP B	74735M108	242	15,001	SH		SOLE		15,001	0	0
ABB LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	267	15,100	SH		SOLE		15,100	0	0
AMBEV SA F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	02319V103	2,826	576,726	SH		SOLE		576,726	0	0
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	02364W105	295	17,800	SH		SOLE		17,800	0	0
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	4,033	126,738	SH		SOLE		126,738	0	0
BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	05545E209	1,027	33,485	SH		SOLE		33,485	0	0
BP PLC F ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	745	24,375	SH		SOLE		24,375	0	0
CANON INC F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	138006309	2,908	100,373	SH		SOLE		100,373	0	0
COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	204409601	465	261,183	SH		SOLE		261,183	0	0
CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	126153105	177	23,580	SH		SOLE		23,580	0	0
CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS	SPONSORED ADR	22943F100	181	2,860	SH		SOLE		2,860	0	0
CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	151290889	173	24,746	SH		SOLE		24,746	0	0
ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS	SPONSORED ADR	29759W101	266	12,013	SH		SOLE		12,013	0	0
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	294821608	3,250	332,296	SH		SOLE		332,296	0	0
FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	34407D109	1,565	118,529	SH		SOLE		118,529	0	0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	3,518	91,499	SH		SOLE		91,499	0	0
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	45104G104	210	25,052	SH		SOLE		25,052	0	0
MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	607409109	820	113,518	SH		SOLE		113,518	0	0
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	71654V408	88	20,276	SH		SOLE		20,276	0	0
PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	718252604	2,077	44,994	SH		SOLE		44,994	0	0
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	2,136	45,006	SH		SOLE		45,006	0	0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	881624209	790	14,000	SH		SOLE		14,000	0	0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	2,154	48,172	SH		SOLE		48,172	0	0
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	87936R106	1,009	110,501	SH		SOLE		110,501	0	0
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	961214301	2,152	102,186	SH		SOLE		102,186	0	0
MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	56824R205	217	17,174	SH		SOLE		17,174	0	0
TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	876568502	3,435	152,653	SH		SOLE		152,653	0	0
ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	7,170	121,583	SH		SOLE		121,583	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	1,725	9,002	SH		SOLE		9,002	0	0
ONEOK PARTNERS LP LP	UNIT LTD PARTN	68268N103	749	25,582	SH		SOLE		25,582	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	319	10,485	SH		SOLE		10,485	0	0
ALLIANCE RES PARTNER LP	UT LTD PART	01877R108	668	30,013	SH		SOLE		30,013	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	236	949	SH		SOLE		949	0	0