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 | 49 | 50,000 | PRN | | SOLE | | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,946 | 20,574 | SH | | SOLE | | 20,574 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 2,053 | 28,967 | SH | | SOLE | | 28,967 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 566 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,473 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,330 | 47,992 | SH | | SOLE | | 47,992 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,480 | 101,846 | SH | | SOLE | | 101,846 | 0 | 0 |
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 1,476 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,771 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 923 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 2,249 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
C N A FINL CORP | COM | 126117100 | 2,409 | 52,773 | SH | | SOLE | | 52,773 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,725 | 76,563 | SH | | SOLE | | 76,563 | 0 | 0 |
CARLISLE CO | COM | 142339100 | 5,377 | 44,148 | SH | | SOLE | | 44,148 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,975 | 25,095 | SH | | SOLE | | 25,095 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 7,905 | 57,526 | SH | | SOLE | | 57,526 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 1,058 | 18,157 | SH | | SOLE | | 18,157 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,699 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 854 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,463 | 56,422 | SH | | SOLE | | 56,422 | 0 | 0 |
FULLER CO H B 0050 | COM | 359694106 | 4,376 | 84,695 | SH | | SOLE | | 84,695 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,273 | 29,433 | SH | | SOLE | | 29,433 | 0 | 0 |
HUNTINGTON BANCSHS | COM | 446150104 | 1,942 | 130,128 | SH | | SOLE | | 130,128 | 0 | 0 |
HONEYWELL INTL INC TRADES WITH DUE BILLS | COM | 438516106 | 3,098 | 18,620 | SH | | SOLE | | 18,620 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,765 | 18,288 | SH | | SOLE | | 18,288 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,110 | 44,608 | SH | | SOLE | | 44,608 | 0 | 0 |
KEYCORP INC | COM | 493267108 | 1,987 | 99,922 | SH | | SOLE | | 99,922 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,253 | 22,736 | SH | | SOLE | | 22,736 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,738 | 50,653 | SH | | SOLE | | 50,653 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,093 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,165 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,993 | 41,608 | SH | | SOLE | | 41,608 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,445 | 33,192 | SH | | SOLE | | 33,192 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,961 | 89,870 | SH | | SOLE | | 89,870 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,950 | 18,351 | SH | | SOLE | | 18,351 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 6,878 | 78,300 | SH | | SOLE | | 78,300 | 0 | 0 |
SAFETY INSURANCE GRP | COM | 78648T100 | 1,728 | 19,287 | SH | | SOLE | | 19,287 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 2,054 | 33,722 | SH | | SOLE | | 33,722 | 0 | 0 |
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,892 | 42,365 | SH | | SOLE | | 42,365 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,559 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
THERMO FISHER SCNTFC | COM | 883556102 | 6,894 | 28,244 | SH | | SOLE | | 28,244 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 6,171 | 141,992 | SH | | SOLE | | 141,992 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,941 | 21,039 | SH | | SOLE | | 21,039 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 2,223 | 41,630 | SH | | SOLE | | 41,630 | 0 | 0 |
WAL-MART STORES | COM | 931142103 | 2,406 | 25,623 | SH | | SOLE | | 25,623 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 777 | 12,124 | SH | | SOLE | | 12,124 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,075 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 458 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,915 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
JOHNSON CONTROLS INTER F | SHS | G51502105 | 2,098 | 59,938 | SH | | SOLE | | 59,938 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,651 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,852 | 18,070 | SH | | SOLE | | 18,070 | 0 | 0 |
M D U RESOURCES GRP | COM | 552690109 | 3,906 | 152,056 | SH | | SOLE | | 152,056 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,371 | 29,344 | SH | | SOLE | | 29,344 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 382 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
ADAPTIMMUNE THERAPEUTI F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONDS ADR | 00653A107 | 7,665 | 565,271 | SH | | SOLE | | 565,271 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,694 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
BERRY GLOBAL GROUP | COM | 08579W103 | 3,346 | 69,149 | SH | | SOLE | | 69,149 | 0 | 0 |
CARPENTER TECHNOLOGY | COM | 144285103 | 4,727 | 80,189 | SH | | SOLE | | 80,189 | 0 | 0 |
DARLING INGREDIENTS | COM | 237266101 | 5,862 | 303,424 | SH | | SOLE | | 303,424 | 0 | 0 |
FORTUNE BRANDS HM&S | COM | 34964C106 | 3,094 | 59,087 | SH | | SOLE | | 59,087 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 5,642 | 64,718 | SH | | SOLE | | 64,718 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,845 | 180,903 | SH | | SOLE | | 180,903 | 0 | 0 |
GRACE W R & CO | COM | 38388F108 | 4,978 | 69,665 | SH | | SOLE | | 69,665 | 0 | 0 |
HORTONWORKS INC | COM | 440894103 | 9,339 | 409,408 | SH | | SOLE | | 409,408 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,573 | 111,582 | SH | | SOLE | | 111,582 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 5,087 | 109,507 | SH | | SOLE | | 109,507 | 0 | 0 |
INGREDION INC | COM | 457187102 | 3,708 | 35,324 | SH | | SOLE | | 35,324 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 4,244 | 377,260 | SH | | SOLE | | 377,260 | 0 | 0 |
LINCOLN ELEC HLDGS | COM | 533900106 | 4,189 | 44,832 | SH | | SOLE | | 44,832 | 0 | 0 |
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 5,284 | 30,425 | SH | | SOLE | | 30,425 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 6,455 | 60,706 | SH | | SOLE | | 60,706 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 5,073 | 116,028 | SH | | SOLE | | 116,028 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 5,626 | 168,553 | SH | | SOLE | | 168,553 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 10,441 | 117,187 | SH | | SOLE | | 117,187 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 6,456 | 34,430 | SH | | SOLE | | 34,430 | 0 | 0 |
SENSATA TECH F | SHS | N7902X106 | 4,982 | 100,545 | SH | | SOLE | | 100,545 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 7,155 | 125,020 | SH | | SOLE | | 125,020 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,686 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 945 | 4,559 | SH | | SOLE | | 4,559 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 491 | 245 | SH | | SOLE | | 245 | 0 | 0 |
CHUBB LTD F | COM | H1467J104 | 836 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 647 | 10,139 | SH | | SOLE | | 10,139 | 0 | 0 |
CELANESE CORP | COM SER A | 150870103 | 1,004 | 8,811 | SH | | SOLE | | 8,811 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 883 | 24,944 | SH | | SOLE | | 24,944 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 778 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,173 | 10,032 | SH | | SOLE | | 10,032 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 896 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
EVERGY INC 00500 | COM | 30034W106 | 972 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 1,284 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
GRAPHIC PACKAGING HL | COM | 388689101 | 775 | 55,312 | SH | | SOLE | | 55,312 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,131 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,089 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
K L A TENCOR CORP | COM | 482480100 | 1,158 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502424104 | 1,116 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,176 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 1,125 | 11,436 | SH | | SOLE | | 11,436 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,172 | 14,660 | SH | | SOLE | | 14,660 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,101 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 283 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 837 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 912 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,017 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,282 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,030 | 19,976 | SH | | SOLE | | 19,976 | 0 | 0 |
PINNACLE FOODS INC | COM | 72348P104 | 954 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,715 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 857 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
REINSURANCE GP AMER | COM NEW | 759351604 | 970 | 6,713 | SH | | SOLE | | 6,713 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,177 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,024 | 18,023 | SH | | SOLE | | 18,023 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,520 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 873 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,121 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,157 | 31,358 | SH | | SOLE | | 31,358 | 0 | 0 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,269 | 25,241 | SH | | SOLE | | 25,241 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 1,099 | 5,367 | SH | | SOLE | | 5,367 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 539 | 6,269 | SH | | SOLE | | 6,269 | 0 | 0 |
MASCO CORP | COM | 574599106 | 819 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
TAYLOR MORRISON HOME CLASS A | CL A | 87724P106 | 838 | 46,475 | SH | | SOLE | | 46,475 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 572 | 14,636 | SH | | SOLE | | 14,636 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 946 | 20,982 | SH | | SOLE | | 20,982 | 0 | 0 |
GLOBAL BRASS &COPPER | COM | 37953G103 | 903 | 24,481 | SH | | SOLE | | 24,481 | 0 | 0 |
V S E CORP | COM | 918284100 | 553 | 16,698 | SH | | SOLE | | 16,698 | 0 | 0 |
CONTINENTAL BLDG PRO | COM | 211171103 | 1,563 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
MUELLER INDS INC | COM SER A | 624758108 | 1,437 | 124,816 | SH | | SOLE | | 124,816 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,426 | 70,613 | SH | | SOLE | | 70,613 | 0 | 0 |
ALBIREO PHARMA INC | COM | 01345P906 | 1,081 | 32,788 | SH | | SOLE | | 32,788 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 725 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 795 | 23,421 | SH | | SOLE | | 23,421 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 743 | 20,190 | SH | | SOLE | | 20,190 | 0 | 0 |
C T S CORP | COM | 126501105 | 1,047 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 151205200 | 1,053 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
CYBERARK SOFTWRE LTD F | SHS | M2682V108 | 2,825 | 35,382 | SH | | SOLE | | 35,382 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 1,166 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 702 | 28,192 | SH | | SOLE | | 28,192 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 754 | 54,825 | SH | | SOLE | | 54,825 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 990 | 14,768 | SH | | SOLE | | 14,768 | 0 | 0 |
HYSTER-YALE MH CLASS A | CL A | 449172105 | 711 | 11,549 | SH | | SOLE | | 11,549 | 0 | 0 |
FIRST INTERNET BANCO | COM | 320557101 | 562 | 18,456 | SH | | SOLE | | 18,456 | 0 | 0 |
KULICKE & SOFFA INDS | COM | 501242101 | 1,134 | 47,562 | SH | | SOLE | | 47,562 | 0 | 0 |
MERUS B V F | COM | N5749R100 | 835 | 42,321 | SH | | SOLE | | 42,321 | 0 | 0 |
PREFERRED BANK LA | COM NEW | 740367404 | 852 | 14,557 | SH | | SOLE | | 14,557 | 0 | 0 |
R C I HOSPITALITY HOLDIN | COM | 74934Q108 | 685 | 23,128 | SH | | SOLE | | 23,128 | 0 | 0 |
RUDOLPH TECHNOLOGIES | COM | 781270103 | 756 | 30,921 | SH | | SOLE | | 30,921 | 0 | 0 |
STEPAN CO | COM | 858586100 | 1,595 | 18,333 | SH | | SOLE | | 18,333 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,115 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
SENSIENT TECHNOLOGIE | COM | 81725T100 | 204 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
T P I COMPOSITES INC | COM | 87266J104 | 1,477 | 51,726 | SH | | SOLE | | 51,726 | 0 | 0 |
TRILLIUM THERA F | COM NEW | 89620X506 | 809 | 139,403 | SH | | SOLE | | 139,403 | 0 | 0 |
ZYMEWORKS INC F | COM | 98985W102 | 887 | 56,490 | SH | | SOLE | | 56,490 | 0 | 0 |
T C G B D C INC | COM | 872280102 | 169 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
ALLIED MOTION TECHS | COM | 019330109 | 774 | 14,228 | SH | | SOLE | | 14,228 | 0 | 0 |
ESSENT GROUP LTD F | COM | G3198U102 | 1,020 | 23,059 | SH | | SOLE | | 23,059 | 0 | 0 |
HFF INC CLASS A | CL A | 40418F108 | 759 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
WESTWOOD HOLDINGS GP | COM | 961765104 | 531 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
PRUDENTIAL FINL | COM | 744320102 | 711 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
AMERN EAGLE OUTFITRS | COM | 02553E106 | 204 | 8,219 | SH | | SOLE | | 8,219 | 0 | 0 |
F T I CONSULTING INC | COM | 302941109 | 280 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 220 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 426 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 528 | 12,202 | SH | | SOLE | | 12,202 | 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 | 881 | 10,604 | SH | | SOLE | | 10,604 | 0 | 0 |
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 208 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,664 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 9,350 | 72,500 | SH | | SOLE | | 72,500 | 0 | 0 |
NOVUME SOLUTIONS INC | COM | 67012D106 | 385 | 315,625 | SH | | SOLE | | 315,625 | 0 | 0 |
MANULIFE FINL F | COM | 56501R106 | 206 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 243 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
INTEGRA LIFESCIENC | COM NEW | 457985208 | 263 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AKEBIA THERAPEUTICS | COM | 00972D105 | 2,659 | 301,182 | SH | | SOLE | | 301,182 | 0 | 0 |
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,848 | 55,158 | SH | | SOLE | | 55,158 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,178 | 19,565 | SH | | SOLE | | 19,565 | 0 | 0 |
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 1,774 | 26,772 | SH | | SOLE | | 26,772 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 2,132 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
VENTAS INC REIT | COM | 92276F100 | 1,150 | 21,149 | SH | | SOLE | | 21,149 | 0 | 0 |
VEREIT INC REIT | COM | 92339V100 | 1,947 | 268,236 | SH | | SOLE | | 268,236 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 681 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 502 | 756,000 | SH | | SOLE | | 756,000 | 0 | 0 |
SIEMENS LTD INR 2.0 | COM | Y7934G137 | 2,203 | 169,723 | SH | | SOLE | | 169,723 | 0 | 0 |
TAKE SOLUTIONS LTD INR 1.0 | COM | MM0005480 | 588 | 276,552 | SH | | SOLE | | 276,552 | 0 | 0 |
ALKYL AMINES CHEMICALS INR 5.0 | COM | MM0010N7S | 546 | 69,216 | SH | | SOLE | | 69,216 | 0 | 0 |
THERMAX LTD INR 2.0 | COM | Y87948140 | 2,013 | 154,255 | SH | | SOLE | | 154,255 | 0 | 0 |
COROMANDEL INTERNATIONAL LT INR 1.0 | COM | Y1754W140 | 1,796 | 321,461 | SH | | SOLE | | 321,461 | 0 | 0 |
FINOLEX CABLES LTD INR 2.0 | COM | Y24953146 | 885 | 120,881 | SH | | SOLE | | 120,881 | 0 | 0 |
BOSCH LTD INR 10.0 | COM | Y6139L131 | 2,284 | 8,356 | SH | | SOLE | | 8,356 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,639 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
WABCO INDIA LTD INR 5.0 | COM | Y9381Z105 | 2,409 | 25,130 | SH | | SOLE | | 25,130 | 0 | 0 |
TVS SRICHAKRA LTD INR 10.0 | COM | Y77762113 | 17 | 460 | SH | | SOLE | | 460 | 0 | 0 |
DCM SHRIRAM LTD INR 2.0 | COM | Y2023T132 | 1,576 | 260,300 | SH | | SOLE | | 260,300 | 0 | 0 |
GABRIEL INDIA LTD INR 1.0 | COM | Y2677A132 | 725 | 438,000 | SH | | SOLE | | 438,000 | 0 | 0 |
ARROW GREENTECH LTD INR 10.0 | COM | Y0203T112 | 105 | 71,142 | SH | | SOLE | | 71,142 | 0 | 0 |
PI INDUSTRIES LTD INR 1.0 | COM | Y6978D141 | 1,740 | 177,140 | SH | | SOLE | | 177,140 | 0 | 0 |
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 3,933 | 247,813 | SH | | SOLE | | 247,813 | 0 | 0 |
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 1,812 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
FIEM INDUSTRIES LTD INR 10.0 | COM | Y2482S104 | 292 | 36,615 | SH | | SOLE | | 36,615 | 0 | 0 |
SHREYAS SHIPPING and LOGISTI INR 10.0 | COM | Y7759K114 | 275 | 83,086 | SH | | SOLE | | 83,086 | 0 | 0 |
HINDUSTAN MEDIA VENTURES L INR 10.0 | COM | Y3213X107 | 510 | 243,900 | SH | | SOLE | | 243,900 | 0 | 0 |
SINAR MAS MULTIARTHA TBK IDR 5000.0 | COM | Y71456175 | 647 | 978,600 | SH | | SOLE | | 978,600 | 0 | 0 |
JAYA REAL PROPERTY TBK PT IDR 20.0 | COM | Y7128N146 | 273 | 7,409,800 | SH | | SOLE | | 7,409,800 | 0 | 0 |
SAWIT SUMBERMAS SARANA TB IDR 100.0 | COM | Y71391109 | 169 | 1,946,600 | SH | | SOLE | | 1,946,600 | 0 | 0 |
TURK TUBORG BIRA VE MALT SA TRY 1.0 | COM | M8825J100 | 632 | 396,577 | SH | | SOLE | | 396,577 | 0 | 0 |
CREDITWEST FAKTORING AS TRY 1.0 | COM | M8789N105 | 52 | 273,677 | SH | | SOLE | | 273,677 | 0 | 0 |
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 131 | 373,000 | SH | | SOLE | | 373,000 | 0 | 0 |
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 182 | 108,427 | SH | | SOLE | | 108,427 | 0 | 0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 817 | 984,337 | SH | | SOLE | | 984,337 | 0 | 0 |
FRAGRANCE GROUP LTD NPV | COM | Y2634L106 | 100 | 957,100 | SH | | SOLE | | 957,100 | 0 | 0 |
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | COM | S36279107 | 870 | 346,685 | SH | | SOLE | | 346,685 | 0 | 0 |
CALGRO M3 HOLDINGS LTD ZAR 0.00001 | COM | S15447105 | 388 | 549,277 | SH | | SOLE | | 549,277 | 0 | 0 |
NICE INFORMATION and TELECO KRW 500.0 | COM | Y6348A108 | 822 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
INFOVINE CO LTD KRW 500.0 | COM | Y4074U109 | 34 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
AP THAILAND PCL THB 1.0 IDR | COM | Y0209X125 | 785 | 2,790,300 | SH | | SOLE | | 2,790,300 | 0 | 0 |
NOIBAI CARGO TERMINAL S VND 10000.0 | COM | Y6S6AP100 | 68 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
DANANG HOUSING INVESTME VND 10000.0 | COM | Y19707101 | 108 | 163,224 | SH | | SOLE | | 163,224 | 0 | 0 |
HA LONG VIGLACERA JSC VND 10000.0 | COM | Y9366H104 | 163 | 118,587 | SH | | SOLE | | 118,587 | 0 | 0 |
HEXAWARE TECHNOLOGIES LTD INR 2.0 | COM | Y31825121 | 51 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
ABB INDIA LTD INR 2.0 | COM | Y0005K103 | 756 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
LARSEN and TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 1,310 | 48,691 | SH | | SOLE | | 48,691 | 0 | 0 |