Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	QUALYS INC	137,267	$9.986M	2.3%	$35.18	+96.1%	COM	74758T303
—	HORTONWORKS INC	460,703	$9.385M	2.1%	$20.35	—	COM	440894103
CW	CURTISS WRIGHT CORP	59,247	$8.003M	1.8%	$90.80	+38.6%	COM	231561101
—	PROOFPOINT INC	64,875	$7.373M	1.7%	$88.62	—	COM	743424103
—	TIFFANY & CO	75,000	$7.325M	1.7%	$79.14	—	COM	886547108
PYPL	PAYPAL HOLDINGS INCO	87,092	$6.608M	1.5%	$40.62	+94.8%	COM	70450Y103
NBIX	NEUROCRINE BIOSCIENC	79,156	$6.564M	1.5%	$58.61	+44.1%	COM	64125C109
ROK	ROCKWELL AUTOMATION	37,619	$6.553M	1.5%	$163.88	0.0%	COM	773903109
TMO	THERMO FISHER SCNTFC	30,033	$6.201M	1.4%	$150.99	+36.1%	COM	883556102
PWR	QUANTA SERVICES INC	179,094	$6.152M	1.4%	$35.57	0.0%	COM	74762E102
—	KANSAS CITY SOUTHERN	53,544	$5.882M	1.3%	$87.82	—	COM NEW	485170302
—	ARISTA NETWORKS INC	22,358	$5.708M	1.3%	$255.30	—	COM	040413106
DAR	DARLING INGREDIENTS	327,959	$5.674M	1.3%	$13.27	+37.0%	COM	237266101
—	SENSATA TECH F	106,811	$5.536M	1.3%	$44.27	—	SHS	N7902X106
TRMB	TRIMBLE INC	150,384	$5.396M	1.2%	$31.27	+28.8%	COM	896239100
—	IMPERVA INC	122,814	$5.318M	1.2%	$40.16	—	COM	45321L100
—	POLYONE CORP	123,197	$5.238M	1.2%	$35.07	—	COM	73179P106
—	LAB CO OF AMER HLDG	31,734	$5.133M	1.2%	$145.21	—	COM NEW	50540R409
FMC	F M C CORP	67,016	$5.131M	1.2%	$42.42	+43.1%	COM NEW	302491303
BMRN	BIOMARIN PHARMACEUTL	62,517	$5.068M	1.2%	$88.36	-2.9%	COM	09061G101
—	LA JOLLA PHARMA	167,825	$4.998M	1.1%	$32.18	—	COM PAR $.0001 2	503459604
INGR	INGREDION INC	38,696	$4.989M	1.1%	$122.53	+9.2%	COM	457187102
CSL	CARLISLE CO	47,334	$4.942M	1.1%	$95.12	+4.5%	COM	142339100
MDU	M D U RESOURCES GRP	171,659	$4.834M	1.1%	$8.03	-0.0%	COM	552690109
—	KAPSTONE PAPER & PCK	135,000	$4.632M	1.1%	$23.10	—	COM	48562P103
—	GRACE W R & CO	75,385	$4.616M	1.1%	$69.92	—	COM	38388F108
HOLX	HOLOGIC INC	120,614	$4.506M	1.0%	$40.74	-0.8%	COM	436440101
BALL	BALL CORPORATION	112,349	$4.461M	1.0%	$34.91	+2.6%	COM	058498106
FUL	FULLER COMPANY H B	89,489	$4.45M	1.0%	$45.04	+3.8%	COM	359694106
FSS	FEDERAL SIGNAL CORP	194,432	$4.281M	1.0%	$14.20	+35.8%	COM	313855108
LECO	LINCOLN ELEC HLDGS	46,979	$4.226M	1.0%	$93.13	0.0%	COM	533900106
—	BERRY GLOBAL GROUP	76,250	$4.179M	1.0%	$49.47	—	COM	08579W103
FBIN	FORTUNE BRANDS HM&S	65,965	$3.885M	0.9%	$43.26	+14.2%	COM	34964C106
CRS	CARPENTER TECHNOLOGY	84,963	$3.749M	0.9%	$33.96	+29.2%	COM	144285103
—	TATA ELXSI LTD INR 10.0	247,813	$3.744M	0.9%	$15.29	—	COM	Y8560N107
CSCO	CISCO SYSTEMS INC	80,405	$3.449M	0.8%	$19.89	+68.2%	COM	17275R102
PFE	PFIZER INCORPORATED	96,010	$3.407M	0.8%	$20.94	+15.8%	COM	717081103
—	LARSEN & TOUBRO INFOTE INR 1.0 144A	163,997	$3.371M	0.8%	$17.37	—	COM	Y5S745101
—	PI INDUSTRIES LTD INR 1.0	227,705	$3.09M	0.7%	$15.02	—	COM	Y6978D141
IBM	IBM CORP	19,689	$3.021M	0.7%	$106.25	+1.0%	COM	459200101
AKBA	AKEBIA THERAPEUTICS	314,401	$2.996M	0.7%	$13.99	0.0%	COM	00972D105
INTC	INTEL CORPORATION	53,412	$2.782M	0.6%	$26.78	+49.6%	COM	458140100
CNA	C N A FINANCIAL CORP	56,020	$2.765M	0.6%	$18.86	+57.2%	COM	126117100
—	PRAXAIR INC	19,102	$2.756M	0.6%	$146.88	—	COM	74005P104
VZ	VERIZON COMMUNICATN	56,761	$2.714M	0.6%	$29.37	+12.4%	COM	92343V104
—	BB&T CORPORATION	50,570	$2.632M	0.6%	$45.41	—	COM	054937107
EXC	EXELON CORPORATION	66,407	$2.591M	0.6%	$18.86	+8.8%	COM	30161N101
—	COROMANDEL INTERNATIONAL LT INR 1.0	321,461	$2.588M	0.6%	$9.09	—	COM	Y1754W140
WMT	WAL-MART STORES	28,690	$2.553M	0.6%	$22.02	+28.7%	COM	931142103
GILD	GILEAD SCIENCES INC	32,268	$2.433M	0.6%	$48.32	+21.9%	COM	375558103
—	TAKE SOLUTIONS LTD INR 1.0	923,706	$2.318M	0.5%	$2.52	—	COM	MM0005480
SLB	SCHLUMBERGER LTD F	35,551	$2.303M	0.5%	$55.74	0.0%	COM	806857108
MO	ALTRIA GROUP INC	36,673	$2.285M	0.5%	$39.29	-6.9%	COM	02209S103
CME	CME GROUP INC CLASS A	13,957	$2.257M	0.5%	$73.98	+63.7%	COM	12572Q105
BA	BOEING CO	6,872	$2.253M	0.5%	$174.89	+84.6%	COM	097023105
CCI	CROWN CASTLE INTL CO REIT	20,507	$2.248M	0.5%	$68.42	+13.6%	COM	22822V101
JCI	JOHNSON CTLS INTL F	63,065	$2.222M	0.5%	$32.29	-1.6%	SHS	G51502105
AEP	AMER ELECTRIC PWR CO	32,338	$2.218M	0.5%	$51.29	-0.6%	COM	025537101
T	A T & T INC	61,290	$2.185M	0.5%	$13.11	+20.7%	COM	00206R102
PAYX	PAYCHEX INC	34,702	$2.137M	0.5%	$45.43	+15.3%	COM	704326107
PG	PROCTER & GAMBLE	26,644	$2.112M	0.5%	$70.14	-3.2%	COM	742718109
HBAN	HUNTINGTON BANCSHS	139,551	$2.107M	0.5%	$11.01	0.0%	COM	446150104
KEY	KEYCORP INC	106,849	$2.089M	0.5%	$14.60	0.0%	COM	493267108
DUK	DUKE ENERGY CORP	26,807	$2.077M	0.5%	$49.88	+12.4%	COM	26441C204
SPG	SIMON PPTY GROUP REIT	13,434	$2.074M	0.5%	$103.84	0.0%	COM	828806109
—	VAKRANGEE LTD INR 1.0	599,530	$2.035M	0.5%	$6.57	—	COM	Y9316P107
LYB	LYONDELLBASELL INDS F CLASS A	19,076	$2.016M	0.5%	$47.95	+43.9%	SHSA	N53745100
OTTR	OTTER TAIL CORP	46,190	$2.002M	0.5%	$25.61	+31.0%	COM	689648103
BUD	ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	17,868	$1.964M	0.4%	$110.36	—	SPONSORED ADR	03524A108
—	BALMER LAWRIE & CO LTD INR 10.0	589,512	$1.96M	0.4%	$4.30	—	COM	Y0553L115
PM	PHILIP MORRIS INTL	19,559	$1.944M	0.4%	$74.28	-7.5%	COM	718172109
—	ZENSAR TECHNOLOGIES LTD INR 10.0	139,200	$1.924M	0.4%	$13.92	—	COM	Y9894D104
—	VEREIT INC REIT	275,829	$1.92M	0.4%	$7.82	—	COM	92339V100
ABBV	ABBVIE INC	20,105	$1.903M	0.4%	$43.99	+78.5%	COM	00287Y109
EQR	EQUITY RESIDENTIAL REIT	30,691	$1.891M	0.4%	$47.62	-7.1%	SH BEN INT	29476L107
SNY	SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	47,115	$1.888M	0.4%	$43.43	—	SPONSORED ADR	80105N105
—	INFIBEAM INCORPORATION LTD INR 1.0	803,197	$1.829M	0.4%	$2.28	—	COM	Y408DZ130
BXMT	BLACKSTONE MTG TR REIT	57,939	$1.82M	0.4%	$29.44	—	COM CL A	09257W100
LMT	LOCKHEED MARTIN CORP	5,342	$1.805M	0.4%	$275.43	0.0%	COM	539830109
—	HEXAWARE TECHNOLOGIES LTD INR 2.0	308,270	$1.781M	0.4%	$5.33	—	COM	Y31825121
VOO	VANGUARD S&P 500 ETF	7,317	$1.771M	0.4%	$189.12	—	S&P 500 ETF SHS	922908363
—	VINGROUP JSC VND 10000.0	343,472	$1.765M	0.4%	$3.40	—	COM	Y9375L104
CBT	CABOT CORPORATION	31,442	$1.752M	0.4%	$51.90	0.0%	COM	127055101
—	DCM SHRIRAM LTD INR 2.0	260,300	$1.693M	0.4%	$8.76	—	COM	Y2023T132
SAFT	SAFETY INSURANCE GRP	21,928	$1.685M	0.4%	$64.33	+19.0%	COM	78648T100
CVS	CVS HEALTH CORP	26,686	$1.66M	0.4%	$61.28	-8.9%	COM	126650100
—	CYBERARK SOFTWRE LTD F	32,096	$1.638M	0.4%	$41.00	—	SHS	M2682V108
—	TEJAS NETWORKS LTD INR 10.0 144A	290,879	$1.631M	0.4%	$6.28	—	COM	Y8T61P105
—	RAJESH EXPORTS LTD INR 1.0	143,372	$1.626M	0.4%	$12.61	—	COM	Y7181T147
KHC	KRAFT HEINZ COMPANY	25,288	$1.575M	0.4%	$60.74	-19.4%	COM	500754106
—	NICE INFORMATION & TELECO KRW 500.0	69,173	$1.502M	0.3%	$21.34	—	COM	Y6348A108
—	FINOLEX CABLES LTD INR 2.0	143,500	$1.485M	0.3%	$11.08	—	COM	Y24953146
MET	METLIFE INC	30,520	$1.401M	0.3%	$35.27	+5.0%	COM	59156R108
—	ABBOTT INDIA LTD INR 10.0	16,696	$1.396M	0.3%	$85.89	—	COM	Y4810G125
SCI	SCIENTEX BHD MYR 0.5	607,000	$1.326M	0.3%	$2.14	—	COM	Y7542A100
—	MONSANTO CO	11,320	$1.321M	0.3%	$103.01	—	COM	61166W101
SCL	STEPAN COMPANY	15,505	$1.29M	0.3%	$83.22	-4.8%	COM	858586100
SPY	SPDR S&P 500 ETF	4,871	$1.282M	0.3%	$207.98	—	TR UNIT	78462F103
—	TURK TUBORG BIRA VE MALT SA TRY 1.0	396,577	$1.268M	0.3%	$2.66	—	COM	M8825J100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.265M	0.3%	$12.40	+369.0%	COM	269796108
—	RAYTHEON COMPANY	5,774	$1.246M	0.3%	$151.38	—	COM NEW	755111507
MWA	MUELLER WATER PRODUC	113,891	$1.238M	0.3%	$10.60	-5.1%	COM SER A	624758108
—	THYROCARE TECHNOLOGIE INR 10.0 144A	133,607	$1.223M	0.3%	$11.05	—	COM	Y8T01E103
—	HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	346,685	$1.214M	0.3%	$2.90	—	COM	S36279107
NOC	NORTHROP GRUMMAN CO	3,463	$1.209M	0.3%	$265.68	+10.8%	COM	666807102
GD	GENERAL DYNAMICS CO	5,371	$1.186M	0.3%	$171.64	+6.0%	COM	369550108
VTR	VENTAS INC REIT	23,781	$1.178M	0.3%	$46.13	-18.9%	COM	92276F100
UNH	UNITEDHEALTH GRP INC	5,497	$1.176M	0.3%	$118.66	+69.5%	COM	91324P102
—	HONEYWELL AUTOMATION INDIA INR 10.0	4,474	$1.162M	0.3%	$303.53	—	COM	Y8547C117
NEE	NEXTERA ENERGY INC	7,105	$1.161M	0.3%	$22.89	+38.5%	COM	65339F101
ELSR	ELSOFT RESEARCH BHD MYR 0.1	1,801,050	$1.159M	0.3%	$0.67	—	COM	Y22890100
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$1.149M	0.3%	$1.20	—	COM	X8487G103
TWPC-R	THAI WAH PCL THB 1.0 IDR	2,828,909	$1.131M	0.3%	$0.29	—	COM	Y8733J124
MRK	MERCK & CO INC	20,034	$1.091M	0.2%	$39.90	+5.9%	COM	58933Y105
AAPL	APPLE INC	6,397	$1.073M	0.2%	$22.18	+82.3%	COM	037833100
ADM	ARCHER-DANIELS-MIDLN	24,613	$1.067M	0.2%	$33.07	+0.8%	COM	039483102
—	CENTRAL HYDROPOWER JSC VND 10000.0	957,350	$1.016M	0.2%	$1.16	—	COM	Y1R46E107
KLIC	KULICKE & SOFFA INDS	40,185	$1.005M	0.2%	$21.02	0.0%	COM	501242101
TMHC	TAYLOR MORRISON HOME CLASS A	43,072	$1.003M	0.2%	$23.57	+5.8%	CL A	87724P106
—	CONTINENTAL BLDG PRO	35,014	$1M	0.2%	$23.49	—	COM	211171103
—	AQUA AMERICA INC	28,975	$987K	0.2%	$30.51	—	COM	03836W103
RGA	REINSURANCE GP AMER	6,355	$979K	0.2%	$121.23	+29.6%	COM NEW	759351604
—	MY EG SERVICES BHD MYR 0.1	1,305,000	$978K	0.2%	$0.55	—	COM	Y6147P116
—	L3 TECHNOLOGIES INC	4,697	$977K	0.2%	$163.28	—	COM	502424104
NDAQ	NASDAQ INC	11,335	$977K	0.2%	$20.00	+19.5%	COM	631103108
TPICQ	T P I COMPOSITES INC	43,477	$976K	0.2%	$20.52	0.0%	COM	87266J104
PTPKF	PAKUWON JATI TBK PT IDR 25.0	21,314,132	$975K	0.2%	$0.04	0.0%	COM	Y712CA107
JNJ	JOHNSON & JOHNSON	7,609	$975K	0.2%	$74.60	+45.3%	COM	478160104
—	VINATI ORGANICS LTD INR 2.0	70,200	$971K	0.2%	$15.68	—	COM	Y9376K121
LUV	SOUTHWEST AIRLINES	16,804	$963K	0.2%	$53.24	+2.1%	COM	844741108
IJH	ISHARES CORE S&P MID CAP ETF	5,136	$963K	0.2%	$156.27	—	CORE S&P MCP ETF	464287507
—	ALKYL AMINES CHEMICALS INR 5.0	104,100	$951K	0.2%	$10.56	—	COM	MM0010N7S
SBUX	STARBUCKS CORP	16,110	$933K	0.2%	$47.52	+2.5%	COM	855244109
DIS	WALT DISNEY CO	9,241	$928K	0.2%	$89.50	+12.8%	COM DISNEY	254687106
—	GABRIEL INDIA LTD INR 1.0	438,000	$920K	0.2%	$3.11	—	COM	Y2677A132
SLP	SIMULATIONS PLUS INC	61,773	$911K	0.2%	$8.56	+78.5%	COM	829214105
BUMTF	BUMITAMA AGRI LTD NPV	1,677,189	$908K	0.2%	$0.56	—	COM	Y0926Z106
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	10,827	$905K	0.2%	$85.00	—	1-3 YR TR BD ETF	464287457
LDOS	LEIDOS HOLDINGS INC	13,738	$898K	0.2%	$55.90	+5.2%	COM	525327102
—	HD SUPPLY HLDGS INC	23,596	$895K	0.2%	$37.93	—	COM	40416M105
CMCSA	COMCAST CORPORATION CLASS A	25,899	$885K	0.2%	$25.07	+26.8%	COM	20030N101
EMN	EASTMAN CHEMICAL CO	8,298	$876K	0.2%	$55.07	+39.9%	COM	277432100
MPC	MARATHON PETE CORP	11,889	$869K	0.2%	$36.41	+47.6%	COM	56585A102
—	MERUS B V F	46,414	$860K	0.2%	$18.53	—	COM	N5749R100
—	DANANG HOUSING INVESTME VND 10000.0	1,088,160	$859K	0.2%	$0.47	—	COM	Y19707101
—	CELGENE CORP	9,560	$853K	0.2%	$104.14	—	COM	151020104
CLX	CLOROX COMPANY	6,407	$853K	0.2%	$107.46	-0.6%	COM	189054109
—	LIC HOUSING FINANCE LTD INR 2.0	103,000	$844K	0.2%	$8.83	—	COM	Y5278Z133
—	ORIENT REFRACTORIES LTD INR 1.0	344,738	$842K	0.2%	$2.60	—	COM	Y6S892109
VLO	VALERO ENERGY CORP	9,046	$839K	0.2%	$41.08	+65.9%	COM	91913Y100
ESNT	ESSENT GROUP LTD	19,598	$834K	0.2%	$26.08	+55.6%	COM	G3198U102
AP-R	AP THAILAND PCL THB 1.0 IDR	3,298,936	$833K	0.2%	$0.28	—	COM	Y0209X125
HURC	HURCO COMPANIES INC	17,997	$826K	0.2%	$44.77	0.0%	COM	447324104
—	MAXIM INTEGRATED PRO	13,697	$825K	0.2%	$39.89	—	COM	57772K101
MTB	M & T BANK CORP	4,467	$824K	0.2%	$117.42	+24.9%	COM	55261F104
—	HINDUSTAN MEDIA VENTURES L INR 10.0	243,900	$824K	0.2%	$3.96	—	COM	Y3213X107
—	GREAT PLAINS ENERGY	25,907	$824K	0.2%	$28.07	—	COM	391164100
—	AMATA VN PCL THB 0.5 IDR	3,267,399	$815K	0.2%	$0.27	—	COM	Y009A0128
CE	CELANESE CORP	8,114	$813K	0.2%	$72.23	+25.4%	COM SER A	150870103
ORCL	ORACLE CORPORATION	17,751	$812K	0.2%	$34.68	+27.6%	COM	68389X105
MAS	MASCO CORP	19,843	$802K	0.2%	$29.98	+26.5%	COM	574599106
—	HFF INC CLASS A	16,078	$799K	0.2%	$31.21	—	CL A	40418F108
CB	CHUBB LTD F	5,838	$798K	0.2%	$112.67	+12.0%	COM	H1467J104
MDT	MEDTRONIC PLC F	9,740	$781K	0.2%	$61.33	+9.8%	COM	G5960L103
—	TRILLIUM THERA F	108,184	$779K	0.2%	$7.20	—	COM NEW	89620X506
HXL	HEXCEL CORP	11,890	$768K	0.2%	$48.92	+34.6%	COM	428291108
IEFA	ISHARES CORE MSCI EAFE ETF	11,602	$764K	0.2%	$52.88	—	CORE MSCI EAFE	46432F842
ALG	ALAMO GROUP INC	6,750	$742K	0.2%	$108.63	0.0%	COM	011311107
PFBC	PREFERRED BANK LA	11,522	$740K	0.2%	$42.83	+48.9%	COM NEW	740367404
—	PINNACLE FOODS INC	13,650	$738K	0.2%	$51.89	—	COM	72348P104
—	DOWDUPONT INC	11,534	$735K	0.2%	$69.23	—	COM	26078J100
PSX	PHILLIPS 66	7,611	$730K	0.2%	$55.59	+28.6%	COM	718546104
—	BALAJI AMINES LTD INR 2.0	83,991	$726K	0.2%	$9.98	—	COM	Y05492122
—	TIME WARNER INC	7,679	$726K	0.2%	$87.57	—	COM	887317303
UPS	UNITED PARCEL SRVC CLASS B	6,931	$725K	0.2%	$76.05	+12.4%	CL B	911312106
—	RUDOLPH TECHNOLOGIES	26,173	$725K	0.2%	$27.70	—	COM	781270103
—	LOGO YAZILIM SANAYI VE TICA TRY 1.0	58,400	$722K	0.2%	$15.50	—	COM	M6777T100
ICTEF	INTERNATIONAL CONTAINER TER PHP 1.0	376,158	$721K	0.2%	$1.65	0.0%	COM	Y41157101
VSEC	V S E CORPORATION	13,942	$721K	0.2%	$48.01	-3.1%	COM	918284100
—	SHREYAS SHIPPING & LOGISTI INR 10.0	92,700	$719K	0.2%	$8.87	—	COM	Y7759K114
GPK	GRAPHIC PACKAGING HL	46,768	$718K	0.2%	$13.14	+18.7%	COM	388689101
DCI	DONALDSON COMPANY	15,723	$708K	0.2%	$41.85	+0.9%	COM	257651109
—	US ECOLOGY INC	13,221	$705K	0.2%	$53.32	—	COM	91732J102
WY	WEYERHAEUSER CO REIT	20,108	$704K	0.2%	$24.09	+7.6%	COM	962166104
FONR	FONAR CORP	23,552	$702K	0.2%	$16.58	+50.5%	COM NEW	344437405
UNM	UNUM GROUP	14,617	$696K	0.2%	$44.67	+17.0%	COM	91529Y106
MAN	MANPOWERGROUP	6,018	$693K	0.2%	$96.24	+28.4%	COM	56418H100
AMGN	AMGEN INC.	3,985	$679K	0.2%	$114.68	+25.9%	COM	031162100
CTS	C T S CORPORATION	24,900	$677K	0.2%	$25.93	0.0%	COM	126501105
ASIX	ADVANSIX INC	19,459	$677K	0.2%	$36.01	0.0%	COM	00773T101
—	GLOBAL BRASS &COPPER	20,144	$674K	0.2%	$33.08	—	COM	37953G103
—	DISCOVER FINANCIAL S	9,376	$674K	0.2%	$61.95	—	COM	254709108
HY	HYSTER-YALE MH CLASS A	9,603	$672K	0.2%	$63.54	0.0%	CL A	449172105
CLMHF	CALGRO M3 HOLDINGS LTD ZAR 0.00001	565,253	$668K	0.2%	$1.20	—	COM	S15447105
—	TVS SRICHAKRA LTD INR 10.0	13,200	$651K	0.1%	$61.29	—	COM	Y77762113
BCC	BOISE CASCADE CO	16,770	$647K	0.1%	$27.93	0.0%	COM	09739D100
ECL	ECOLAB INC	4,549	$624K	0.1%	$122.07	+1.2%	COM	278865100
ACSM	AEON CREDIT SERVICE M BHD MYR 0.5	194,400	$621K	0.1%	$3.33	—	COM	Y0018E102
—	BORUSAN YA TRY1 (B SHARES)	60,600	$618K	0.1%	$11.60	—	COM	M2025K108
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	978,600	$611K	0.1%	$0.72	—	COM	Y71456175
INBK	FIRST INTERNET BANCO	16,187	$599K	0.1%	$27.49	+38.5%	COM	320557101
—	BANCO DE CREDITO E INVERSIONES NPV	8,025	$596K	0.1%	$69.53	—	COM	P32133111
—	TIPCO ASPHALT PCL THB 1.0	1,067,264	$590K	0.1%	$0.68	—	COM	Y8841G251
—	REIS INC	26,877	$577K	0.1%	$21.29	—	COM	75936P105
—	ELANTAS BECK INDIA LTD INR 10.0	18,348	$574K	0.1%	$35.26	—	COM	Y75351109
RICK	R C I HOSPITALITY HO	20,229	$574K	0.1%	$24.03	+20.0%	COM	74934Q108
PRU	PRUDENTIAL FINANCIAL	5,478	$567K	0.1%	$77.10	0.0%	COM	744320102
—	FIEM INDUSTRIES LTD INR 10.0	42,200	$566K	0.1%	$15.83	—	COM	Y2482S104
—	SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0	180,400	$550K	0.1%	$3.34	—	COM	S09130154
CCL	CARNIVAL CORP F	8,339	$547K	0.1%	$52.79	+18.9%	COM	143658300
WPC	W.P. CAREY INC. REIT	8,600	$533K	0.1%	$60.44	—	COM	92936U109
—	PANINVEST TBK IDR 250.0	5,894,600	$518K	0.1%	$0.06	—	COM	Y7133J205
ALB	ALBEMARLE CORP	5,532	$513K	0.1%	$121.22	-18.6%	COM	012653101
—	NAVIGATORS GROUP INC	8,866	$511K	0.1%	$58.33	—	COM	638904102
—	HANCOM INC KRW 500.0	33,300	$508K	0.1%	$16.76	—	COM	Y29715102
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$501K	0.1%	$0.67	—	COM	G21115103
WHG	WESTWOOD HOLDINGS GP	8,790	$497K	0.1%	$56.92	+6.9%	COM	961765104
—	INFOVINE CO LTD KRW 500.0	20,300	$482K	0.1%	$26.55	—	COM	Y4074U109
LINK	LINK NET TBK PT IDR 100.0	1,266,200	$481K	0.1%	$0.41	—	COM	Y71398104
ALDX	ALDEYRA THERAPEUTICS	64,029	$480K	0.1%	$7.59	0.0%	COM	01438T106
—	ADAPTIT HOLDINGS LTD ZAR 0.0001	680,100	$475K	0.1%	$0.52	—	COM	S0035D100
—	SAWIT SUMBERMAS SARANA TB IDR 100.0	4,524,600	$465K	0.1%	$0.11	—	COM	Y71391109
MSFT	MICROSOFT CORP	5,017	$458K	0.1%	$44.81	+88.2%	COM	594918104
JRPT	JAYA REAL PROPERTY TBK PT IDR 20.0	7,409,800	$449K	0.1%	$0.07	—	COM	Y7128N146
—	ZYMEWORKS INC F	36,556	$439K	0.1%	$12.01	—	COM	98985W102
KALV	KALVISTA PHARMACEUTI	45,221	$429K	0.1%	$10.47	0.0%	COM	483497103
IJR	ISHARES CORE S&P SMALL CAP ETF	5,173	$398K	0.1%	$93.65	—	CORE S&P SCP ETF	464287804
VCIT	VAG ITM-TERM CORPORATE BOND ETF	4,496	$381K	0.1%	$86.93	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	26,406	$356K	0.1%	$25.58	—	COM	369604103
—	ARROW GREENTECH LTD INR 10.0	71,142	$353K	0.1%	$7.55	—	COM	Y0203T112
AMCUF	AMATA CORP THB1(NVDR)	525,100	$349K	0.1%	$0.80	—	COM	Y0099Y126
—	MEDICALGORITHMICS SA PLN 0.1	9,400	$332K	0.1%	$57.45	—	COM	X52753104
SHV	ISHARES SHORT TREASURY BOND ETF IV	3,000	$331K	0.1%	$110.36	—	SHRT TRS BD ETF	464288679
KWR	QUAKER CHEMICAL CORP	2,200	$326K	0.1%	$74.37	+103.8%	COM	747316107
ARNA	ARWANA CITRAMULIA TBK PT IDR 12.5	13,724,700	$319K	0.1%	$0.03	—	COM	Y7116S131
ACAD	ACADIA PHARMACEUTL	13,946	$313K	0.1%	$32.24	-14.1%	COM	004225108
AMZN	AMAZON COM INC	207	$300K	0.1%	$55.02	+30.0%	COM	023135106
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	108,770	$299K	0.1%	$9.73	-8.7%	COM	X99017109
—	LIPPO CIKARANG TBK PT IDR 500.0	1,324,300	$298K	0.1%	$0.23	—	COM	Y7130J117
—	MARKSANS PHARMA LTD INR 1.0	599,100	$291K	0.1%	$0.63	—	COM	Y57686100
APTFF	AP THAILAND PCL THB 1.0	1,116,060	$282K	0.1%	$0.28	—	COM	Y0209X117
—	MERSANA THERAPEUTICS	17,743	$280K	0.1%	$15.78	—	COM	59045L106
—	FRAGRANCE GROUP LTD NPV	2,327,000	$277K	0.1%	$0.13	—	COM	Y2634L106
—	NOIBAI CARGO TERMINAL S VND 10000.0	60,000	$271K	0.1%	$5.02	—	COM	Y6S6AP100
COP	CONOCOPHILLIPS	4,498	$267K	0.1%	$45.33	-3.5%	COM	20825C104
CVX	CHEVRON CORPORATION	2,328	$265K	0.1%	$64.27	+32.3%	COM	166764100
—	SYNLOGIC INC	26,549	$249K	0.1%	$9.38	—	COM	87166L100
XOM	EXXON MOBIL CORP	3,172	$237K	0.1%	$57.96	-3.8%	COM	30231G102
—	HA LONG VIGLACERA JSC VND 10000.0	118,587	$235K	0.1%	$2.46	—	COM	Y9366H104
LPN-R	LPN DEVELOPMENT PCL THB 1.0 IDR	691,300	$230K	0.1%	$0.41	—	COM	Y5347B125
IART	INTEGRA LIFESCIENC	4,000	$221K	0.1%	$52.42	0.0%	COM NEW	457985208
BABA	ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,203	$221K	0.1%	$172.84	—	SPONSORED ADS	01609W102
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	475,700	$216K	0.0%	$0.50	—	COM	Y9379Y102
MFC	MANULIFE FINANCIAL F	11,542	$214K	0.0%	$18.29	+9.4%	COM	56501R106
PPL	PPL CORPORATION	6,954	$197K	0.0%	$19.56	+6.8%	COM	69351T106
—	LENTEX SA PLN 0.41	68,310	$147K	0.0%	$2.28	—	COM	X4898D102
—	NEW YORK CMNTY BANCO	10,600	$138K	0.0%	$16.71	—	COM	649445103
—	CREDITWEST FAKTORING AS TRY 1.0	365,488	$131K	0.0%	$0.36	—	COM	M8789N105
—	AEGLEA BIOTHERAPEUTI	11,941	$118K	0.0%	$9.88	—	COM	00773J103
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	50,000	$49,000	0.0%	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	SYNTHETIC BIOLOGICS	60,323	$19,000	0.0%	$0.93	—	COM	87164U102
MITI	MITRA INVESTINDO TBK PT NPV	3,880,000	$14,000	0.0%	$0.00	—	COM	Y712DR109