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

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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
CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	NOTE 4.250% 2/1	136635AE9	73	75,000	PRN		SOLE		75,000	0	0
ABBVIE INC	COM	00287Y109	2,195	22,701	SH		SOLE		22,701	0	0
AMER ELECTRIC PWR CO	COM	025537101	2,530	34,390	SH		SOLE		34,390	0	0
ALBEMARLE CORP	COM	012653101	729	5,699	SH		SOLE		5,699	0	0
BOEING CO	COM	097023105	2,568	8,709	SH		SOLE		8,709	0	0
BB&T CORPORATION	COM	054937107	2,791	56,132	SH		SOLE		56,132	0	0
BALL CORPORATION	COM	058498106	4,440	117,302	SH		SOLE		117,302	0	0
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	2,148	19,253	SH		SOLE		19,253	0	0
CELGENE CORP	COM	151020104	984	9,430	SH		SOLE		9,430	0	0
CME GROUP INC CLASS A	COM	12572Q105	2,143	14,673	SH		SOLE		14,673	0	0
C N A FINANCIAL CORP	COM	126117100	3,036	57,233	SH		SOLE		57,233	0	0
CISCO SYSTEMS INC	COM	17275R102	3,359	87,702	SH		SOLE		87,702	0	0
CARLISLE COMPANIES	COM	142339100	5,604	49,306	SH		SOLE		49,306	0	0
CVS HEALTH CORP	COM	126650100	2,065	28,485	SH		SOLE		28,485	0	0
CURTISS WRIGHT CORP	COM	231561101	7,323	60,101	SH		SOLE		60,101	0	0
DONALDSON COMPANY	COM	257651109	726	14,840	SH		SOLE		14,840	0	0
DUKE ENERGY CORP	COM	26441C204	2,372	28,207	SH		SOLE		28,207	0	0
ECOLAB INC	COM	278865100	531	3,956	SH		SOLE		3,956	0	0
CONSOLIDATED EDISON	COM	209115104	2,414	28,415	SH		SOLE		28,415	0	0
EXELON CORPORATION	COM	30161N101	2,779	70,516	SH		SOLE		70,516	0	0
FULLER COMPANY H B	COM	359694106	4,929	91,503	SH		SOLE		91,503	0	0
GILEAD SCIENCES INC	COM	375558103	2,500	34,901	SH		SOLE		34,901	0	0
INTEL CORPORATION	COM	458140100	2,499	54,146	SH		SOLE		54,146	0	0
KRAFT HEINZ COMPANY	COM	500754106	2,138	27,492	SH		SOLE		27,492	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,248	18,627	SH		SOLE		18,627	0	0
COCA COLA COMPANY	COM	191216100	2,577	56,159	SH		SOLE		56,159	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5,826	55,365	SH		SOLE		55,365	0	0
LEIDOS HOLDINGS INC	COM	525327102	788	12,210	SH		SOLE		12,210	0	0
ALTRIA GROUP INC	COM	02209S103	2,855	39,977	SH		SOLE		39,977	0	0
NORTHROP GRUMMAN CO	COM	666807102	972	3,169	SH		SOLE		3,169	0	0
O G E ENERGY CP HLDG	COM	670837103	1,446	43,951	SH		SOLE		43,951	0	0
OTTER TAIL CORP	COM	689648103	2,138	48,101	SH		SOLE		48,101	0	0
PAYCHEX INC	COM	704326107	2,517	36,973	SH		SOLE		36,973	0	0
PUB SVC ENTERPISE GP	COM	744573106	2,731	53,032	SH		SOLE		53,032	0	0
PFIZER INCORPORATED	COM	717081103	3,586	99,005	SH		SOLE		99,005	0	0
PROCTER & GAMBLE	COM	742718109	2,616	28,469	SH		SOLE		28,469	0	0
PHILIP MORRIS INTL	COM	718172109	2,230	21,103	SH		SOLE		21,103	0	0
PRAXAIR INC	COM	74005P104	739	4,777	SH		SOLE		4,777	0	0
PAYPAL HOLDINGS INCO	COM	70450Y103	7,367	100,071	SH		SOLE		100,071	0	0
QUALYS INC	COM	74758T303	8,816	148,549	SH		SOLE		148,549	0	0
SAFETY INSURANCE GRP	COM	78648T100	1,888	23,486	SH		SOLE		23,486	0	0
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	2,176	50,601	SH		SOLE		50,601	0	0
A T & T INC	COM	00206R102	2,552	65,634	SH		SOLE		65,634	0	0
THERMO FISHER SCNTFC	COM	883556102	5,721	30,131	SH		SOLE		30,131	0	0
TRIMBLE INC	COM	896239100	6,549	161,149	SH		SOLE		161,149	0	0
VERIZON COMMUNICATN	COM	92343V104	3,163	59,750	SH		SOLE		59,750	0	0
W E C ENERGY GROUP I	COM	92939U106	2,475	37,263	SH		SOLE		37,263	0	0
WAL-MART STORES INC	COM	931142103	3,089	31,276	SH		SOLE		31,276	0	0
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	768	11,620	SH		SOLE		11,620	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	1,029	5,424	SH		SOLE		5,424	0	0
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	431	5,615	SH		SOLE		5,615	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,867	7,611	SH		SOLE		7,611	0	0
AMERICAN SOFTWARE CLASS A	CL A	029683109	1,211	104,126	SH		SOLE		104,126	0	0
LYONDELLBASELL INDS F CLASS A	SHSA	N53745100	2,231	20,222	SH		SOLE		20,222	0	0
M D U RESOURCES GRP	COM	552690109	4,959	184,495	SH		SOLE		184,495	0	0
METLIFE INC	COM	59156R108	1,645	32,545	SH		SOLE		32,545	0	0
VECTOR GROUP LTD	COM	92240M108	2,335	104,327	SH		SOLE		104,327	0	0
MONSANTO CO	COM	61166W101	1,272	10,889	SH		SOLE		10,889	0	0
APPLE INC	COM	037833100	1,082	6,396	SH		SOLE		6,396	0	0
ACADIA PHARMACEUTL	COM	004225108	9,066	301,105	SH		SOLE		301,105	0	0
AMGEN INC.	COM	031162100	640	3,679	SH		SOLE		3,679	0	0
ACTIVISION BLIZZARD	COM	00507V109	6,485	102,416	SH		SOLE		102,416	0	0
BERRY GLOBAL GROUP	COM	08579W103	4,689	79,914	SH		SOLE		79,914	0	0
BIOMARIN PHARMACEUTL	COM	09061G101	5,790	64,933	SH		SOLE		64,933	0	0
CALAMP CORP	COM	128126109	3,842	179,280	SH		SOLE		179,280	0	0
CHUBB LTD F	COM	H1467J104	805	5,512	SH		SOLE		5,512	0	0
CARNIVAL CORP F	COM	143658300	441	6,651	SH		SOLE		6,651	0	0
CELANESE CORP	COM SER A	150870103	782	7,304	SH		SOLE		7,304	0	0
CLOROX COMPANY	COM	189054109	886	5,958	SH		SOLE		5,958	0	0
COMCAST CORPORATION CLASS A	COM	20030N101	982	24,518	SH		SOLE		24,518	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,498	88,208	SH		SOLE		88,208	0	0
DARLING INGREDIENTS	COM	237266101	6,058	334,131	SH		SOLE		334,131	0	0
DISCOVER FINANCIAL S	COM	254709108	667	8,672	SH		SOLE		8,672	0	0
WALT DISNEY CO	COM DISNEY	254687106	1,000	9,304	SH		SOLE		9,304	0	0
EASTMAN CHEMICAL CO	COM	277432100	732	7,899	SH		SOLE		7,899	0	0
FORTUNE BRANDS HM&S	COM	34964C106	4,773	69,739	SH		SOLE		69,739	0	0
F M C CORP	COM NEW	302491303	6,862	72,493	SH		SOLE		72,493	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,063	202,265	SH		SOLE		202,265	0	0
GENERAL DYNAMICS CO	COM	369550108	972	4,776	SH		SOLE		4,776	0	0
GRAPHIC PACKAGING HL	COM	388689101	690	44,649	SH		SOLE		44,649	0	0
GRACE W R & CO	COM	38388F108	5,512	78,592	SH		SOLE		78,592	0	0
GREAT PLAINS ENERGY	COM	391164100	765	23,734	SH		SOLE		23,734	0	0
HOLOGIC INC	COM	436440101	5,375	125,732	SH		SOLE		125,732	0	0
IBM CORP	COM	459200101	697	4,543	SH		SOLE		4,543	0	0
IMPERVA INC	COM	45321L100	4,963	125,011	SH		SOLE		125,011	0	0
INGREDION INC	COM	457187102	5,631	40,277	SH		SOLE		40,277	0	0
JOHNSON CTLS INTL F	SHS	G51502105	480	12,588	SH		SOLE		12,588	0	0
JOHNSON & JOHNSON	COM	478160104	1,090	7,800	SH		SOLE		7,800	0	0
LAB CO OF AMER HLDG	COM NEW	50540R409	5,251	32,922	SH		SOLE		32,922	0	0
LA JOLLA PHARMA	COM PAR $.0001 2	503459604	5,427	168,653	SH		SOLE		168,653	0	0
L3 TECHNOLOGIES INC	COM	502424104	898	4,539	SH		SOLE		4,539	0	0
LOWES COMPANIES INC	COM	548661107	860	9,254	SH		SOLE		9,254	0	0
SOUTHWEST AIRLINES	COM	844741108	990	15,123	SH		SOLE		15,123	0	0
MANPOWERGROUP	COM	56418H100	663	5,257	SH		SOLE		5,257	0	0
MASCO CORP	COM	574599106	799	18,186	SH		SOLE		18,186	0	0
MEDTRONIC PLC F	COM	G5960L103	733	9,077	SH		SOLE		9,077	0	0
MARATHON PETE CORP	COM	56585A102	744	11,281	SH		SOLE		11,281	0	0
M & T BANK CORP	COM	55261F104	694	4,056	SH		SOLE		4,056	0	0
MAXIM INTEGRATED PRO	COM	57772K101	680	12,998	SH		SOLE		12,998	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	6,917	89,146	SH		SOLE		89,146	0	0
NASDAQ INC	COM	631103108	780	10,147	SH		SOLE		10,147	0	0
NEXTERA ENERGY INC	COM	65339F101	1,048	6,713	SH		SOLE		6,713	0	0
ORACLE CORPORATION	COM	68389X105	851	17,989	SH		SOLE		17,989	0	0
PALO ALTO NETWORKS	COM	697435105	7,124	49,154	SH		SOLE		49,154	0	0
PINNACLE FOODS INC	COM	72348P104	780	13,120	SH		SOLE		13,120	0	0
PROOFPOINT INC	COM	743424103	6,346	71,461	SH		SOLE		71,461	0	0
POLYONE CORP	COM	73179P106	5,332	122,567	SH		SOLE		122,567	0	0
PHILLIPS 66	COM	718546104	1,872	18,509	SH		SOLE		18,509	0	0
REINSURANCE GP AMER	COM NEW	759351604	907	5,814	SH		SOLE		5,814	0	0
RAYTHEON COMPANY	COM NEW	755111507	971	5,168	SH		SOLE		5,168	0	0
STARBUCKS CORP	COM	855244109	847	14,754	SH		SOLE		14,754	0	0
SEALED AIR CORP	COM	81211K100	5,161	104,690	SH		SOLE		104,690	0	0
SENSATA TECH HLDGS F	SHS	N7902X106	5,527	108,136	SH		SOLE		108,136	0	0
TAYLOR MORRISON HOME CLASS A	CL A	87724P106	936	38,237	SH		SOLE		38,237	0	0
TIME WARNER INC	COM	887317303	626	6,848	SH		SOLE		6,848	0	0
UNIVERSAL HLTH SVCS CLASS B	CL B	913903100	3,884	34,263	SH		SOLE		34,263	0	0
UNITEDHEALTH GRP INC	COM	91324P102	1,105	5,012	SH		SOLE		5,012	0	0
UNUM GROUP	COM	91529Y106	725	13,204	SH		SOLE		13,204	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	788	6,612	SH		SOLE		6,612	0	0
VALERO ENERGY CORP	COM	91913Y100	759	8,263	SH		SOLE		8,263	0	0
AQUA AMERICA INC	COM	03836W103	1,060	27,013	SH		SOLE		27,013	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	390	4,467	SH		SOLE		4,467	0	0
NEW RELIC INC	COM	64829B100	1,139	19,720	SH		SOLE		19,720	0	0
VARONIS SYS INC	COM	922280102	902	18,585	SH		SOLE		18,585	0	0
ZENDESK INC	COM	98936J101	1,003	29,625	SH		SOLE		29,625	0	0
AMAZON COM INC	COM	023135106	242	207	SH		SOLE		207	0	0
MERCK & CO INC	COM	58933Y105	1,119	19,885	SH		SOLE		19,885	0	0
MICROSOFT CORP	COM	594918104	348	4,065	SH		SOLE		4,065	0	0
ARCHER-DANIELS-MIDLN	COM	039483102	1,088	27,135	SH		SOLE		27,135	0	0
HORTONWORKS INC	COM	440894103	734	36,483	SH		SOLE		36,483	0	0
OPUS BANK	COM	684000102	555	20,328	SH		SOLE		20,328	0	0
GLOBAL BRASS &COPPER	COM	37953G103	660	19,951	SH		SOLE		19,951	0	0
V S E CORPORATION	COM	918284100	666	13,754	SH		SOLE		13,754	0	0
CONTINENTAL BLDG PRO	COM	211171103	1,041	36,985	SH		SOLE		36,985	0	0
CORE MOLDING TECHS	COM	218683100	663	30,540	SH		SOLE		30,540	0	0
MUELLER WATER PRODUC	COM SER A	624758108	1,355	108,108	SH		SOLE		108,108	0	0
SIMULATIONS PLUS INC	COM	829214105	1,193	74,101	SH		SOLE		74,101	0	0
TIFFANY & CO	COM	886547108	6,757	65,000	SH		SOLE		65,000	0	0
ISHARES SHORT TREASURY BOND ETF IV	SHRT TRS BD ETF	464288679	330	2,995	SH		SOLE		2,995	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF IV	1-3 YR TR BD ETF	464287457	911	10,860	SH		SOLE		10,860	0	0
SPDR S&P 500 ETF @	TR UNIT	78462F103	1,319	4,943	SH		SOLE		4,943	0	0
CONNECTICUT WTR SVC	COM	207797101	630	10,976	SH		SOLE		10,976	0	0
JOHN BEAN TECHS CORP	COM	477839104	1,114	10,052	SH		SOLE		10,052	0	0
REIS INC	COM	75936P105	559	27,047	SH		SOLE		27,047	0	0
STEPAN COMPANY	COM	858586100	1,240	15,705	SH		SOLE		15,705	0	0
ACHAOGEN INC	COM	004449104	751	69,889	SH		SOLE		69,889	0	0
CYBERARK SOFTWRE LTD F	SHS	M2682V108	1,539	37,189	SH		SOLE		37,189	0	0
ESSENT GROUP LTD	COM	G3198U102	833	19,189	SH		SOLE		19,189	0	0
EXLSERVICE HOLDINGS	COM	302081104	717	11,879	SH		SOLE		11,879	0	0
FEDERATED NATIONAL	COM	31422T101	490	29,567	SH		SOLE		29,567	0	0
FONAR CORP	COM NEW	344437405	578	23,738	SH		SOLE		23,738	0	0
HFF INC CLASS A	CL A	40418F108	790	16,233	SH		SOLE		16,233	0	0
HEXCEL CORP	COM	428291108	732	11,842	SH		SOLE		11,842	0	0
IDERA PHARMA	COM NEW	45168K306	1,021	483,773	SH		SOLE		483,773	0	0
FIRST INTERNET BANCO	COM	320557101	687	17,998	SH		SOLE		17,998	0	0
KINGSTONE COMPANIES	COM	496719105	597	31,770	SH		SOLE		31,770	0	0
NAVIGATORS GROUP INC	COM	638904102	410	8,415	SH		SOLE		8,415	0	0
INVITAE CORPORATION	COM	46185L103	1,054	116,124	SH		SOLE		116,124	0	0
OXFORD IMMU GLOBAL F	ORD SHS	G6855A103	692	49,514	SH		SOLE		49,514	0	0
SANMINA CORPORATION	COM	801056102	1,149	34,806	SH		SOLE		34,806	0	0
SELECTA BIOSCIENCES	COM	816212104	402	40,964	SH		SOLE		40,964	0	0
WESTWOOD HOLDINGS GP	COM	961765104	585	8,841	SH		SOLE		8,841	0	0
WINMARK CORPORATION	COM	974250102	587	4,535	SH		SOLE		4,535	0	0
ZIX CORPORATION	COM	98974P100	908	207,202	SH		SOLE		207,202	0	0
MULTI COLOR CORP	COM	625383104	567	7,578	SH		SOLE		7,578	0	0
INSIGHT ENTERPRISES	COM	45765U103	498	13,016	SH		SOLE		13,016	0	0
PREFERRED BANK LA	COM NEW	740367404	654	11,133	SH		SOLE		11,133	0	0
R C I HOSPITALITY HO	COM	74934Q108	547	19,543	SH		SOLE		19,543	0	0
DOWDUPONT INC	COM	26078J100	855	12,007	SH		SOLE		12,007	0	0
EXXON MOBIL CORP	COM	30231G102	265	3,172	SH		SOLE		3,172	0	0
MANULIFE FINANCIAL F	COM	56501R106	241	11,542	SH		SOLE		11,542	0	0
GENERAL ELECTRIC CO	COM	369604103	443	25,406	SH		SOLE		25,406	0	0
CHEVRON CORPORATION	COM	166764100	291	2,328	SH		SOLE		2,328	0	0
KAPSTONE PAPER & PCK	COM	48562P103	3,063	135,000	SH		SOLE		135,000	0	0
SYNTHETIC BIOLOGICS	COM	87164U102	31	60,323	SH		SOLE		60,323	0	0
CONOCOPHILLIPS	COM	20825C104	247	4,498	SH		SOLE		4,498	0	0
PPL CORPORATION	COM	69351T106	215	6,954	SH		SOLE		6,954	0	0
NABRIVA THERAPEUTICS F	SHS	G63637105	154	25,741	SH		SOLE		25,741	0	0
EAGLE PHARMACEUTICAL	COM	269796108	1,282	24,000	SH		SOLE		24,000	0	0
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	210	1,215	SH		SOLE		1,215	0	0
QUAKER CHEMICAL CORP	COM	747316107	332	2,200	SH		SOLE		2,200	0	0
NEW YORK CMNTY BANCO	COM	649445103	138	10,600	SH		SOLE		10,600	0	0
OHR PHARMACEUTICAL	COM NEW	67778H200	22	12,000	SH		SOLE		12,000	0	0
BANCO DE CREDITO E INVERSIONES NPV	COM	P32133111	558	8,025	SH		SOLE		8,025	0	0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1	COM	G21115103	503	756,000	SH		SOLE		756,000	0	0
VAKRANGEE SOFTWARE NPV	COM	Y9316P107	3,936	599,530	SH		SOLE		599,530	0	0
TEJAS NETWORKS LTD INR 10.0 144A	COM	Y8T61P105	1,789	284,046	SH		SOLE		284,046	0	0
BALAJI AMINES LTD INR 2.0	COM	Y05492122	838	83,991	SH		SOLE		83,991	0	0
HEXAWARE TECHNOLOGIES LTD INR 2.0	COM	Y31825121	1,643	308,270	SH		SOLE		308,270	0	0
LIC HOUSING FINANCE LTD INR 2.0	COM	Y5278Z133	909	103,000	SH		SOLE		103,000	0	0
TAKE SOLUTIONS LTD INR 1.0	COM	MM0005480	2,330	923,706	SH		SOLE		923,706	0	0
ALKYL AMINES CHEMICALS INR 5.0	COM	MM0010N7S	1,099	104,100	SH		SOLE		104,100	0	0
BALMER LAWRIE & CO LTD INR 10.0	COM	Y0553L115	2,536	589,512	SH		SOLE		589,512	0	0
COROMANDEL INTERNATIONAL LT INR 1.0	COM	Y1754W140	2,921	321,461	SH		SOLE		321,461	0	0
LARSEN & TOUBRO INFOTE INR 1.0 144A	COM	Y5S745101	2,849	163,997	SH		SOLE		163,997	0	0
FINOLEX CABLES LTD INR 2.0	COM	Y24953146	1,590	143,500	SH		SOLE		143,500	0	0
ELANTAS BECK INDIA LTD INR 10.0	COM	Y75351109	647	18,348	SH		SOLE		18,348	0	0
RAJESH EXPORTS LTD INR 1.0	COM	Y7181T147	1,808	143,372	SH		SOLE		143,372	0	0
ABBOTT INDIA LTD INR 10.0	COM	Y4810G125	1,434	16,696	SH		SOLE		16,696	0	0
VINATI ORGANICS LTD INR 2.0	COM	Y9376K121	1,101	70,200	SH		SOLE		70,200	0	0
TVS SRICHAKRA LTD INR 10.0	COM	Y77762113	809	13,200	SH		SOLE		13,200	0	0
DCM SHRIRAM LTD INR 2.0	COM	Y2023T132	2,280	260,300	SH		SOLE		260,300	0	0
ZENSAR TECHNOLOGIES LTD INR 10.0	COM	Y9894D104	1,938	139,200	SH		SOLE		139,200	0	0
GABRIEL INDIA LTD INR 1.0	COM	Y2677A132	1,362	438,000	SH		SOLE		438,000	0	0
ARROW GREENTECH LTD INR 10.0	COM	Y0203T112	537	71,142	SH		SOLE		71,142	0	0
THYROCARE TECHNOLOGIE INR 10.0 144A	COM	Y8T01E103	1,476	133,607	SH		SOLE		133,607	0	0
PI INDUSTRIES LTD INR 1.0	COM	Y6978D141	3,419	227,705	SH		SOLE		227,705	0	0
TATA ELXSI LTD INR 10.0	COM	Y8560N107	3,789	247,813	SH		SOLE		247,813	0	0
HONEYWELL AUTOMATION INDIA INR 10.0	COM	Y8547C117	1,358	4,474	SH		SOLE		4,474	0	0
FIEM INDUSTRIES LTD INR 10.0	COM	Y2482S104	668	42,200	SH		SOLE		42,200	0	0
ORIENT REFRACTORIES LTD INR 1.0	COM	Y6S892109	896	344,738	SH		SOLE		344,738	0	0
MARKSANS PHARMA LTD INR 1.0	COM	Y57686100	375	599,100	SH		SOLE		599,100	0	0
SHREYAS SHIPPING & LOGISTI INR 10.0	COM	Y7759K114	822	92,700	SH		SOLE		92,700	0	0
HINDUSTAN MEDIA VENTURES L INR 10.0	COM	Y3213X107	966	243,900	SH		SOLE		243,900	0	0
LIPPO CIKARANG TBK PT IDR 500.0	COM	Y7130J117	306	1,324,300	SH		SOLE		1,324,300	0	0
SINAR MAS MULTIARTHA TBK IDR 5000.0	COM	Y71456175	700	978,600	SH		SOLE		978,600	0	0
PANINVEST TBK IDR 250.0	COM	Y7133J205	382	5,894,600	SH		SOLE		5,894,600	0	0
PAKUWON JATI TBK PT IDR 25.0	COM	Y712CA107	1,076	21,314,132	SH		SOLE		21,314,132	0	0
ARWANA CITRAMULIA TBK PT IDR 12.5	COM	Y7116S131	346	13,724,700	SH		SOLE		13,724,700	0	0
JAYA REAL PROPERTY TBK PT IDR 20.0	COM	Y7128N146	492	7,409,800	SH		SOLE		7,409,800	0	0
SAWIT SUMBERMAS SARANA TB IDR 100.0	COM	Y71391109	500	4,524,600	SH		SOLE		4,524,600	0	0
MITRA INVESTINDO TBK PT NPV	COM	Y712DR109	28	7,712,800	SH		SOLE		7,712,800	0	0
LINK NET TBK PT IDR 100.0	COM	Y71398104	513	1,266,200	SH		SOLE		1,266,200	0	0
SCIENTEX BHD MYR 0.5	COM	Y7542A100	1,283	599,400	SH		SOLE		599,400	0	0
AEON CREDIT SERVICE M BHD MYR 0.5	COM	Y0018E102	647	194,400	SH		SOLE		194,400	0	0
ELSOFT RESEARCH BHD MYR 0.1	COM	Y22890100	1,202	1,801,050	SH		SOLE		1,801,050	0	0
MY EG SERVICES BHD MYR 0.1	COM	Y6147P116	719	1,305,000	SH		SOLE		1,305,000	0	0
BORUSAN YA TRY1 (B SHARES)	COM	M2025K108	703	60,600	SH		SOLE		60,600	0	0
LOGO YAZILIM SANAYI VE TICA TRY 1.0	COM	M6777T100	905	58,400	SH		SOLE		58,400	0	0
TURK TUBORG BIRA VE MALT SA TRY 1.0	COM	M8825J100	1,056	396,577	SH		SOLE		396,577	0	0
CREDITWEST FAKTORING AS TRY 1.0	COM	M8789N105	131	365,488	SH		SOLE		365,488	0	0
INTERNATIONAL CONTAINER TER PHP 1.0	COM	Y41157101	795	376,158	SH		SOLE		376,158	0	0
VIVANT CORP/PHILIPPINES PHP 1.0	COM	Y9379Y102	237	475,700	SH		SOLE		475,700	0	0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36	COM	X99017109	285	108,770	SH		SOLE		108,770	0	0
LENTEX SA PLN 0.41	COM	X4898D102	186	81,446	SH		SOLE		81,446	0	0
MEDICALGORITHMICS SA PLN 0.1	COM	X52753104	540	9,400	SH		SOLE		9,400	0	0
STALEXPORT AUTOSTRADY SA PLN 2.0	COM	X8487G103	1,178	984,337	SH		SOLE		984,337	0	0
FRAGRANCE GROUP LTD NPV	COM	Y2634L106	293	2,327,000	SH		SOLE		2,327,000	0	0
BUMITAMA AGRI LTD NPV	COM	Y0926Z106	935	1,677,189	SH		SOLE		1,677,189	0	0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	COM	S36279107	1,005	346,685	SH		SOLE		346,685	0	0
CALGRO M3 HOLDINGS LTD ZAR 0.00001	COM	S15447105	677	565,253	SH		SOLE		565,253	0	0
ADAPTIT HOLDINGS LTD ZAR 0.0001	COM	S0035D100	356	680,100	SH		SOLE		680,100	0	0
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0	COM	S09130154	603	180,400	SH		SOLE		180,400	0	0
HANCOM INC KRW 500.0	COM	Y29715102	558	33,300	SH		SOLE		33,300	0	0
NICE INFORMATION & TELECO KRW 500.0	COM	Y6348A108	1,476	69,173	SH		SOLE		69,173	0	0
COM2USCORP KRW 500.0	COM	Y1695S109	924	7,267	SH		SOLE		7,267	0	0
MEDY-TOX INC KRW 500.0	COM	Y59079106	636	1,405	SH		SOLE		1,405	0	0
INFOVINE CO LTD KRW 500.0	COM	Y4074U109	539	20,300	SH		SOLE		20,300	0	0
TIPCO ASPHALT PCL THB 1.0	COM	Y8841G251	730	1,067,264	SH		SOLE		1,067,264	0	0
AP THAILAND PCL THB 1.0 IDR	COM	Y0209X125	926	3,298,936	SH		SOLE		3,298,936	0	0
AP THAILAND PCL THB 1.0	COM	Y0209X117	313	1,116,060	SH		SOLE		1,116,060	0	0
LPN DEVELOPMENT PCL THB 1.0 IDR	COM	Y5347B125	280	691,300	SH		SOLE		691,300	0	0
AMATA CORP THB1(NVDR)	COM	Y0099Y126	419	525,100	SH		SOLE		525,100	0	0
THAI WAH PCL THB 1.0 IDR	COM	Y8733J124	812	2,828,909	SH		SOLE		2,828,909	0	0
AMATA VN PCL THB 0.5 IDR	COM	Y009A0128	877	3,267,399	SH		SOLE		3,267,399	0	0
CENTRAL HYDROPOWER JSC VND 10000.0	COM	Y1R46E107	1,115	957,350	SH		SOLE		957,350	0	0
NOIBAI CARGO TERMINAL S VND 10000.0	COM	Y6S6AP100	301	60,000	SH		SOLE		60,000	0	0
DANANG HOUSING INVESTME VND 10000.0	COM	Y19707101	513	1,088,160	SH		SOLE		1,088,160	0	0
HA LONG VIGLACERA JSC VND 10000.0	COM	Y9366H104	292	118,587	SH		SOLE		118,587	0	0
VINGROUP JSC VND 10000.0	COM	Y9375L104	1,169	343,472	SH		SOLE		343,472	0	0
BUCKEYE PARTNERS LP LP	COMMON UNIT LTD PTR	118230101	1,182	23,855	SH		SOLE		23,855	0	0
BLACKSTONE MTG TR REIT	COM CL A	09257W100	2,079	64,595	SH		SOLE		64,595	0	0
CROWN CASTLE INTL CO REIT	COM	22822V101	2,557	23,033	SH		SOLE		23,033	0	0
EQUITY RESIDENTIAL REIT	SH BEN INT	29476L107	2,077	32,568	SH		SOLE		32,568	0	0
VENTAS INC REIT	COM	92276F100	1,533	25,551	SH		SOLE		25,551	0	0
VEREIT INC REIT	COM	92339V100	2,258	289,879	SH		SOLE		289,879	0	0
WEYERHAEUSER CO REIT	COM	962166104	825	23,397	SH		SOLE		23,397	0	0
W.P. CAREY INC. REIT	COM	92936U109	593	8,600	SH		SOLE		8,600	0	0
BROOKFIELD INFRA PTN LP	LP INT UNIT	G16252101	202	4,500	SH		SOLE		4,500	0	0