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 | 48 | 50,000 | PRN | | SOLE | | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,942 | 20,961 | SH | | SOLE | | 20,961 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 2,047 | 29,560 | SH | | SOLE | | 29,560 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 584 | 6,189 | SH | | SOLE | | 6,189 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,249 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,467 | 48,914 | SH | | SOLE | | 48,914 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,935 | 110,697 | SH | | SOLE | | 110,697 | 0 | 0 |
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 1,733 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,820 | 29,463 | SH | | SOLE | | 29,463 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 824 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 2,202 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
C N A FINL CORP | COM | 126117100 | 2,448 | 53,585 | SH | | SOLE | | 53,585 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,305 | 76,801 | SH | | SOLE | | 76,801 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 5,169 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,666 | 25,890 | SH | | SOLE | | 25,890 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,196 | 60,457 | SH | | SOLE | | 60,457 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 797 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,848 | 23,369 | SH | | SOLE | | 23,369 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 753 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,452 | 57,554 | SH | | SOLE | | 57,554 | 0 | 0 |
FULLER CO H B 0050 | COM | 359694106 | 4,892 | 91,142 | SH | | SOLE | | 91,142 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,106 | 29,730 | SH | | SOLE | | 29,730 | 0 | 0 |
HUNTINGTON BANCSHS | COM | 446150104 | 1,999 | 135,448 | SH | | SOLE | | 135,448 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,745 | 19,055 | SH | | SOLE | | 19,055 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,646 | 18,941 | SH | | SOLE | | 18,941 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,258 | 45,430 | SH | | SOLE | | 45,430 | 0 | 0 |
KEYCORP INC | COM | 493267108 | 2,031 | 103,952 | SH | | SOLE | | 103,952 | 0 | 0 |
KRAFT HEINZ CO 0050 | COM | 500754106 | 1,499 | 23,859 | SH | | SOLE | | 23,859 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,732 | 54,092 | SH | | SOLE | | 54,092 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 908 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,152 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 2,014 | 42,311 | SH | | SOLE | | 42,311 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,316 | 33,880 | SH | | SOLE | | 33,880 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,302 | 91,001 | SH | | SOLE | | 91,001 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,000 | 18,969 | SH | | SOLE | | 18,969 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 7,043 | 84,577 | SH | | SOLE | | 84,577 | 0 | 0 |
SAFETY INSURANCE GRP | COM | 78648T100 | 1,719 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 2,310 | 34,468 | SH | | SOLE | | 34,468 | 0 | 0 |
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,730 | 43,238 | SH | | SOLE | | 43,238 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,729 | 53,832 | SH | | SOLE | | 53,832 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 6,247 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 4,982 | 151,716 | SH | | SOLE | | 151,716 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,688 | 21,501 | SH | | SOLE | | 21,501 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 2,433 | 48,356 | SH | | SOLE | | 48,356 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 2,256 | 26,339 | SH | | SOLE | | 26,339 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 774 | 12,216 | SH | | SOLE | | 12,216 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,043 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 437 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,831 | 7,339 | SH | | SOLE | | 7,339 | 0 | 0 |
JOHNSON CONTROLS INTER F | SHS | G51502105 | 2,087 | 62,390 | SH | | SOLE | | 62,390 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,475 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 2,050 | 18,660 | SH | | SOLE | | 18,660 | 0 | 0 |
M D U RESOURCES GRP | COM | 552690109 | 4,715 | 164,399 | SH | | SOLE | | 164,399 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,293 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,353 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 836 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,842 | 22,688 | SH | | SOLE | | 22,688 | 0 | 0 |
BERRY GLOBAL GROUP | COM | 08579W103 | 3,503 | 76,253 | SH | | SOLE | | 76,253 | 0 | 0 |
BIOMARIN PHARMACEUTL | COM | 09061G101 | 5,779 | 61,353 | SH | | SOLE | | 61,353 | 0 | 0 |
CHUBB LTD F | COM | H1467J104 | 784 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 570 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
CELANESE CORP | COM SER A | 150870103 | 975 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 817 | 24,915 | SH | | SOLE | | 24,915 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,551 | 86,561 | SH | | SOLE | | 86,561 | 0 | 0 |
DARLING INGREDIENTS | COM | 237266101 | 6,517 | 327,829 | SH | | SOLE | | 327,829 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 692 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,041 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 925 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 989 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
FORTUNE BRANDS HM&S | COM | 34964C106 | 3,456 | 64,360 | SH | | SOLE | | 64,360 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 6,074 | 68,083 | SH | | SOLE | | 68,083 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,531 | 194,537 | SH | | SOLE | | 194,537 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 1,024 | 5,493 | SH | | SOLE | | 5,493 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,172 | 1,038 | SH | | SOLE | | 1,038 | 0 | 0 |
GRAPHIC PACKAGING HL | COM | 388689101 | 783 | 53,960 | SH | | SOLE | | 53,960 | 0 | 0 |
GRACE W R & CO | COM | 38388F108 | 5,518 | 75,265 | SH | | SOLE | | 75,265 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 8,009 | 439,584 | SH | | SOLE | | 439,584 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,126 | 26,256 | SH | | SOLE | | 26,256 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,801 | 120,784 | SH | | SOLE | | 120,784 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 5,739 | 118,948 | SH | | SOLE | | 118,948 | 0 | 0 |
INGREDION INC | COM | 457187102 | 4,217 | 38,090 | SH | | SOLE | | 38,090 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 984 | 8,112 | SH | | SOLE | | 8,112 | 0 | 0 |
K L A TENCOR CORP | COM | 482480100 | 1,142 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
LINCOLN ELEC HLDGS | COM | 533900106 | 4,235 | 48,260 | SH | | SOLE | | 48,260 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 5,849 | 32,578 | SH | | SOLE | | 32,578 | 0 | 0 |
LA JOLLA PHARMA | COM PAR $.0001 2 | 503459604 | 4,567 | 156,562 | SH | | SOLE | | 156,562 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502424104 | 1,030 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 952 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 580 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
MASCO CORP | COM | 574599106 | 885 | 23,649 | SH | | SOLE | | 23,649 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 964 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 985 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,406 | 23,170 | SH | | SOLE | | 23,170 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 862 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 928 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
NEUROCRINE BIOSCIENC | COM | 64125C109 | 8,830 | 89,884 | SH | | SOLE | | 89,884 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,076 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,266 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 942 | 14,471 | SH | | SOLE | | 14,471 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 7,501 | 65,055 | SH | | SOLE | | 65,055 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,465 | 9,401 | SH | | SOLE | | 9,401 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 5,365 | 124,127 | SH | | SOLE | | 124,127 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 847 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 6,112 | 182,980 | SH | | SOLE | | 182,980 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,352 | 122,803 | SH | | SOLE | | 122,803 | 0 | 0 |
REINSURANCE GP AMER | COM NEW | 759351604 | 884 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 6,191 | 37,246 | SH | | SOLE | | 37,246 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,121 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 873 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
SENSATA TECH F | SHS | N7902X106 | 5,144 | 108,120 | SH | | SOLE | | 108,120 | 0 | 0 |
TAYLOR MORRISON HOME CLASS A | CL A | 87724P106 | 981 | 47,215 | SH | | SOLE | | 47,215 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,402 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 562 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 789 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,081 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,089 | 30,944 | SH | | SOLE | | 30,944 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 399 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 393 | 231 | SH | | SOLE | | 231 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 244 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 868 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,118 | 24,403 | SH | | SOLE | | 24,403 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 916 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
GLOBAL BRASS &COPPER | COM | 37953G103 | 742 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
V S E CORP | COM | 918284100 | 771 | 16,139 | SH | | SOLE | | 16,139 | 0 | 0 |
ALDEYRA THERAPEUTICS | COM | 01438T106 | 786 | 98,892 | SH | | SOLE | | 98,892 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 698 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 827 | 22,577 | SH | | SOLE | | 22,577 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 871 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
CONTINENTAL BLDG PRO | COM | 211171103 | 1,242 | 39,360 | SH | | SOLE | | 39,360 | 0 | 0 |
C T S CORP | COM | 126501105 | 1,042 | 28,949 | SH | | SOLE | | 28,949 | 0 | 0 |
CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 151205200 | 1,145 | 38,525 | SH | | SOLE | | 38,525 | 0 | 0 |
CYBERARK SOFTWRE LTD F | SHS | M2682V108 | 2,195 | 34,871 | SH | | SOLE | | 34,871 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 974 | 15,297 | SH | | SOLE | | 15,297 | 0 | 0 |
ESSENT GROUP LTD F | COM | G3198U102 | 788 | 22,004 | SH | | SOLE | | 22,004 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 726 | 27,341 | SH | | SOLE | | 27,341 | 0 | 0 |
HFF INC CLASS A | CL A | 40418F108 | 600 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 941 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
HYSTER-YALE MH CLASS A | CL A | 449172105 | 712 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
FIRST INTERNET BANCO | COM | 320557101 | 617 | 18,083 | SH | | SOLE | | 18,083 | 0 | 0 |
KALVISTA PHARMACEUTICALS | COM | 483497103 | 545 | 67,082 | SH | | SOLE | | 67,082 | 0 | 0 |
KULICKE & SOFFA INDS | COM | 501242101 | 1,101 | 46,215 | SH | | SOLE | | 46,215 | 0 | 0 |
MERUS B V F | COM | N5749R100 | 1,306 | 57,396 | SH | | SOLE | | 57,396 | 0 | 0 |
MUELLER INDS INC | COM SER A | 624758108 | 1,418 | 120,998 | SH | | SOLE | | 120,998 | 0 | 0 |
NAVIGATORS GROUP INC | COM | 638904102 | 570 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
PREFERRED BANK LA | COM NEW | 740367404 | 847 | 13,782 | SH | | SOLE | | 13,782 | 0 | 0 |
REIS INC | COM | 75936P105 | 652 | 29,915 | SH | | SOLE | | 29,915 | 0 | 0 |
R C I HOSPITALITY HOLDIN | COM | 74934Q108 | 717 | 22,659 | SH | | SOLE | | 22,659 | 0 | 0 |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 881 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,365 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,526 | 68,585 | SH | | SOLE | | 68,585 | 0 | 0 |
T P I COMPOSITES INC | COM | 87266J104 | 1,468 | 50,205 | SH | | SOLE | | 50,205 | 0 | 0 |
TRILLIUM THERA F | COM NEW | 89620X506 | 823 | 137,091 | SH | | SOLE | | 137,091 | 0 | 0 |
WESTWOOD HOLDINGS GP | COM | 961765104 | 584 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
AKEBIA THERAPEUTICS | COM | 00972D105 | 3,408 | 341,489 | SH | | SOLE | | 341,489 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,292 | 4,761 | SH | | SOLE | | 4,761 | 0 | 0 |
T C G B D C INC | COM | 872280102 | 172 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 507 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 324 | 23,771 | SH | | SOLE | | 23,771 | 0 | 0 |
F T I CONSULTING INC | COM | 302941109 | 232 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 314 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 880 | 10,550 | SH | | SOLE | | 10,550 | 0 | 0 |
AFFIMED NV F | COM | N01045108 | 100 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS I | COM | 00773J103 | 371 | 35,036 | SH | | SOLE | | 35,036 | 0 | 0 |
ARRAY BIOPHARMA INC | COM | 04269X105 | 876 | 52,187 | SH | | SOLE | | 52,187 | 0 | 0 |
AURINIA PHARMACEUTIC F | COM | 05156V102 | 276 | 48,994 | SH | | SOLE | | 48,994 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 686 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 605 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 15117K103 | 252 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | 36315X101 | 720 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 462 | 22,381 | SH | | SOLE | | 22,381 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 966 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
SANGAMO THERAPEUTICS | COM | 800677106 | 1,527 | 107,548 | SH | | SOLE | | 107,548 | 0 | 0 |
NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHS | ADR | 65413A101 | 195 | 12,181 | SH | | SOLE | | 12,181 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,816 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 223 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 9,541 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
MANULIFE FINL F | COM | 56501R106 | 207 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
PRUDENTIAL FINL | COM | 744320102 | 512 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
INTEGRA LIFESCIENC | COM NEW | 457985208 | 258 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 68 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,760 | 55,994 | SH | | SOLE | | 55,994 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,152 | 19,961 | SH | | SOLE | | 19,961 | 0 | 0 |
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 1,787 | 28,052 | SH | | SOLE | | 28,052 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 2,201 | 12,933 | SH | | SOLE | | 12,933 | 0 | 0 |
VENTAS INC REIT | COM | 92276F100 | 1,213 | 21,308 | SH | | SOLE | | 21,308 | 0 | 0 |
VEREIT INC REIT | COM | 92339V100 | 2,067 | 277,884 | SH | | SOLE | | 277,884 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 733 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936U109 | 206 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 200 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BANCO DE CREDITO E INVERSIONES NPV | COM | P32133111 | 536 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 501 | 756,000 | SH | | SOLE | | 756,000 | 0 | 0 |
LIPPO CIKARANG TBK PT IDR 500.0 | COM | Y7130J117 | 121 | 969,000 | SH | | SOLE | | 969,000 | 0 | 0 |
SINAR MAS MULTIARTHA TBK IDR 5000.0 | COM | Y71456175 | 669 | 978,600 | SH | | SOLE | | 978,600 | 0 | 0 |
PANINVEST TBK IDR 250.0 | COM | Y7133J205 | 440 | 5,894,600 | SH | | SOLE | | 5,894,600 | 0 | 0 |
PAKUWON JATI TBK PT IDR 25.0 | COM | Y712CA107 | 788 | 21,314,132 | SH | | SOLE | | 21,314,132 | 0 | 0 |
ARWANA CITRAMULIA TBK PT IDR 12.5 | COM | Y7116S131 | 324 | 13,724,700 | SH | | SOLE | | 13,724,700 | 0 | 0 |
JAYA REAL PROPERTY TBK PT IDR 20.0 | COM | Y7128N146 | 354 | 7,409,800 | SH | | SOLE | | 7,409,800 | 0 | 0 |
SAWIT SUMBERMAS SARANA TB IDR 100.0 | COM | Y71391109 | 401 | 4,524,600 | SH | | SOLE | | 4,524,600 | 0 | 0 |
LINK NET TBK PT IDR 100.0 | COM | Y71398104 | 388 | 1,266,200 | SH | | SOLE | | 1,266,200 | 0 | 0 |
TEJAS NETWORKS LTD INR 10.0 144A | COM | Y8T61P105 | 1,248 | 290,879 | SH | | SOLE | | 290,879 | 0 | 0 |
BALAJI AMINES LTD INR 2.0 | COM | Y05492122 | 672 | 83,991 | SH | | SOLE | | 83,991 | 0 | 0 |
VAKRANGEE LTD INR 1.0 | COM | Y9316P107 | 585 | 599,530 | SH | | SOLE | | 599,530 | 0 | 0 |
HEXAWARE TECHNOLOGIES LTD INR 2.0 | COM | Y31825121 | 2,078 | 308,270 | SH | | SOLE | | 308,270 | 0 | 0 |
LIC HOUSING FINANCE LTD INR 2.0 | COM | Y5278Z133 | 704 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
TAKE SOLUTIONS LTD INR 1.0 | COM | MM0005480 | 3,056 | 923,706 | SH | | SOLE | | 923,706 | 0 | 0 |
ALKYL AMINES CHEMICALS INR 5.0 | COM | MM0010N7S | 982 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
BALMER LAWRIE CO LTD INR 10.0 | COM | Y0553L115 | 1,807 | 589,512 | SH | | SOLE | | 589,512 | 0 | 0 |
COROMANDEL INTERNATIONAL LT INR 1.0 | COM | Y1754W140 | 1,846 | 321,461 | SH | | SOLE | | 321,461 | 0 | 0 |
LARSEN TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 4,000 | 163,997 | SH | | SOLE | | 163,997 | 0 | 0 |
FINOLEX CABLES LTD INR 2.0 | COM | Y24953146 | 1,215 | 143,500 | SH | | SOLE | | 143,500 | 0 | 0 |
ELANTAS BECK INDIA LTD INR 10.0 | COM | Y75351109 | 547 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 2,084 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
RAJESH EXPORTS LTD INR 1.0 | COM | Y7181T147 | 1,254 | 143,372 | SH | | SOLE | | 143,372 | 0 | 0 |
ABBOTT INDIA LTD INR 10.0 | COM | Y4810G125 | 2,578 | 24,466 | SH | | SOLE | | 24,466 | 0 | 0 |
VINATI ORGANICS LTD INR 2.0 | COM | Y9376K121 | 972 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
TVS SRICHAKRA LTD INR 10.0 | COM | Y77762113 | 570 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
INFIBEAM INCORPORATION LTD INR 1.0 | COM | Y408DZ130 | 2,425 | 1,078,682 | SH | | SOLE | | 1,078,682 | 0 | 0 |
DCM SHRIRAM LTD INR 2.0 | COM | Y2023T132 | 1,122 | 260,300 | SH | | SOLE | | 260,300 | 0 | 0 |
GABRIEL INDIA LTD INR 1.0 | COM | Y2677A132 | 876 | 438,000 | SH | | SOLE | | 438,000 | 0 | 0 |
ARROW GREENTECH LTD INR 10.0 | COM | Y0203T112 | 103 | 71,142 | SH | | SOLE | | 71,142 | 0 | 0 |
THYROCARE TECHNOLOGIE INR 10.0 144A | COM | Y8T01E103 | 1,119 | 133,607 | SH | | SOLE | | 133,607 | 0 | 0 |
PI INDUSTRIES LTD INR 1.0 | COM | Y6978D141 | 2,497 | 227,705 | SH | | SOLE | | 227,705 | 0 | 0 |
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 4,839 | 247,813 | SH | | SOLE | | 247,813 | 0 | 0 |
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 1,198 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
FIEM INDUSTRIES LTD INR 10.0 | COM | Y2482S104 | 491 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
ORIENT REFRACTORIES LTD INR 1.0 | COM | Y6S892109 | 863 | 344,738 | SH | | SOLE | | 344,738 | 0 | 0 |
MARKSANS PHARMA LTD INR 1.0 | COM | Y57686100 | 230 | 599,100 | SH | | SOLE | | 599,100 | 0 | 0 |
SHREYAS SHIPPING LOGISTI INR 10.0 | COM | Y7759K114 | 656 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
HINDUSTAN MEDIA VENTURES L INR 10.0 | COM | Y3213X107 | 685 | 243,900 | SH | | SOLE | | 243,900 | 0 | 0 |
HANCOM INC KRW 500.0 | COM | Y29715102 | 529 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
NICE INFORMATION TELECO KRW 500.0 | COM | Y6348A108 | 1,561 | 69,173 | SH | | SOLE | | 69,173 | 0 | 0 |
INFOVINE CO LTD KRW 500.0 | COM | Y4074U109 | 429 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SCIENTEX BHD MYR 0.5 | COM | Y7542A100 | 1,083 | 607,000 | SH | | SOLE | | 607,000 | 0 | 0 |
AEON CREDIT SERVICE M BHD MYR 0.5 | COM | Y0018E102 | 693 | 194,400 | SH | | SOLE | | 194,400 | 0 | 0 |
ELSOFT RESEARCH BHD MYR 0.1 | COM | Y22890100 | 1,150 | 1,801,050 | SH | | SOLE | | 1,801,050 | 0 | 0 |
MY EG SERVICES BHD MYR 0.1 | COM | Y6147P116 | 312 | 1,305,000 | SH | | SOLE | | 1,305,000 | 0 | 0 |
INTERNATIONAL CONTAINER TER PHP 1.0 | COM | Y41157101 | 545 | 376,158 | SH | | SOLE | | 376,158 | 0 | 0 |
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 143 | 475,700 | SH | | SOLE | | 475,700 | 0 | 0 |
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 258 | 108,634 | SH | | SOLE | | 108,634 | 0 | 0 |
MEDICALGORITHMICS SA PLN 0.1 | COM | X52753104 | 377 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 789 | 984,337 | SH | | SOLE | | 984,337 | 0 | 0 |
FRAGRANCE GROUP LTD NPV | COM | Y2634L106 | 253 | 2,327,000 | SH | | SOLE | | 2,327,000 | 0 | 0 |
BUMITAMA AGRI LTD NPV | COM | Y0926Z106 | 763 | 1,677,189 | SH | | SOLE | | 1,677,189 | 0 | 0 |
TIPCO ASPHALT PCL THB 1.0 | COM | Y8841G251 | 441 | 1,067,264 | SH | | SOLE | | 1,067,264 | 0 | 0 |
AP THAILAND PCL THB 1.0 IDR | COM | Y0209X125 | 812 | 3,298,936 | SH | | SOLE | | 3,298,936 | 0 | 0 |
AP THAILAND PCL THB 1.0 | COM | Y0209X117 | 275 | 1,116,060 | SH | | SOLE | | 1,116,060 | 0 | 0 |
LPN DEVELOPMENT PCL THB 1.0 IDR | COM | Y5347B125 | 209 | 691,300 | SH | | SOLE | | 691,300 | 0 | 0 |
AMATA CORP THB1(NVDR) | COM | Y0099Y126 | 296 | 525,100 | SH | | SOLE | | 525,100 | 0 | 0 |
THAI WAH PCL THB 1.0 IDR | COM | Y8733J124 | 794 | 2,828,909 | SH | | SOLE | | 2,828,909 | 0 | 0 |
AMATA VN PCL THB 0.5 IDR | COM | Y009A0128 | 636 | 3,267,399 | SH | | SOLE | | 3,267,399 | 0 | 0 |
BORUSAN YA TRY1 (B SHARES) | COM | M2025K108 | 503 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
LOGO YAZILIM SANAYI VE TICA TRY 1.0 | COM | M6777T100 | 536 | 58,400 | SH | | SOLE | | 58,400 | 0 | 0 |
TURK TUBORG BIRA VE MALT SA TRY 1.0 | COM | M8825J100 | 931 | 396,577 | SH | | SOLE | | 396,577 | 0 | 0 |
CREDITWEST FAKTORING AS TRY 1.0 | COM | M8789N105 | 93 | 365,488 | SH | | SOLE | | 365,488 | 0 | 0 |
CENTRAL HYDROPOWER JSC VND 10000.0 | COM | Y1R46E107 | 1,055 | 1,053,085 | SH | | SOLE | | 1,053,085 | 0 | 0 |
NOIBAI CARGO TERMINAL S VND 10000.0 | COM | Y6S6AP100 | 243 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
DANANG HOUSING INVESTME VND 10000.0 | COM | Y19707101 | 714 | 1,251,384 | SH | | SOLE | | 1,251,384 | 0 | 0 |
HA LONG VIGLACERA JSC VND 10000.0 | COM | Y9366H104 | 216 | 118,587 | SH | | SOLE | | 118,587 | 0 | 0 |
VINGROUP JSC VND 10000.0 | COM | Y9375L104 | 1,946 | 415,601 | SH | | SOLE | | 415,601 | 0 | 0 |
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | COM | S36279107 | 974 | 346,685 | SH | | SOLE | | 346,685 | 0 | 0 |
CALGRO M3 HOLDINGS LTD ZAR 0.00001 | COM | S15447105 | 629 | 565,253 | SH | | SOLE | | 565,253 | 0 | 0 |
ADAPTIT HOLDINGS LTD ZAR 0.0001 | COM | S0035D100 | 447 | 680,100 | SH | | SOLE | | 680,100 | 0 | 0 |
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | COM | S09130154 | 461 | 180,400 | SH | | SOLE | | 180,400 | 0 | 0 |