Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLYS	QUALYS INC	122,803	$10.35M	2.3%	$84.30	$35.18	+139.6%	COM	74758T303
—	TIFFANY & CO	72,500	$9.541M	2.1%	$131.60	$79.14	—	COM	886547108
NBIX	NEUROCRINE BIOSCIENC	89,884	$8.83M	2.0%	$98.24	$62.30	+57.7%	COM	64125C109
—	HORTONWORKS INC	439,584	$8.009M	1.8%	$18.22	$20.35	—	COM	440894103
—	PROOFPOINT INC	65,055	$7.501M	1.7%	$115.30	$88.62	—	COM	743424103
CW	CURTISS WRIGHT CORP	60,457	$7.196M	1.6%	$119.03 *	$91.50	+25.6%	COM	231561101
PYPL	PAYPAL HOLDINGS INCORPOR	84,577	$7.043M	1.6%	$83.27	$40.62	+104.5%	COM	70450Y103
DAR	DARLING INGREDIENTS	327,829	$6.517M	1.5%	$19.88	$13.27	+49.8%	COM	237266101
TMO	THERMO FISHER SCNTFC	30,160	$6.247M	1.4%	$207.13	$150.99	+34.5%	COM	883556102
ROK	ROCKWELL AUTOMATION	37,246	$6.191M	1.4%	$166.22 *	$163.88	-11.7%	COM	773903109
PWR	QUANTA SERVICES INC	182,980	$6.112M	1.4%	$33.40	$35.55	-7.8%	COM	74762E102
FMC	F M C CORP	68,083	$6.074M	1.4%	$89.21 *	$42.70	+48.1%	COM NEW	302491303
—	LAB CO OF AMER HLDG	32,578	$5.849M	1.3%	$179.54	$146.10	—	COM NEW	50540R409
—	ARISTA NETWORKS INC	22,688	$5.842M	1.3%	$257.49	$255.33	—	COM	040413106
BMRN	BIOMARIN PHARMACEUTL	61,353	$5.779M	1.3%	$94.19	$88.36	+6.6%	COM	09061G101
—	IMPERVA INC	118,948	$5.739M	1.3%	$48.25	$40.16	—	COM	45321L100
—	KANSAS CITY SOUTHERN	54,092	$5.732M	1.3%	$105.97	$88.00	—	COM NEW	485170302
—	GRACE W R & CO	75,265	$5.518M	1.2%	$73.31	$69.92	—	COM	38388F108
—	POLYONE CORP	124,127	$5.365M	1.2%	$43.22	$35.07	—	COM	73179P106
CSL	CARLISLE CO	47,721	$5.169M	1.2%	$108.32 *	$95.12	+3.8%	COM	142339100
—	SENSATA TECH F	108,120	$5.144M	1.2%	$47.58	$44.31	—	SHS	N7902X106
TRMB	TRIMBLE INC	151,716	$4.982M	1.1%	$32.84	$31.27	+5.0%	COM	896239100
FUL	FULLER CO H B 0050	91,142	$4.892M	1.1%	$53.67 *	$45.07	+7.9%	COM	359694106
—	TATA ELXSI LTD INR 10.0	247,813	$4.839M	1.1%	$19.53	$15.29	—	COM	Y8560N107
HOLX	HOLOGIC INC	120,784	$4.801M	1.1%	$39.75	$40.74	-2.4%	COM	436440101
MDU	M D U RESOURCES GRP	164,399	$4.715M	1.1%	$28.68 *	$8.03	+8.8%	COM	552690109
—	LA JOLLA PHARMA	156,562	$4.567M	1.0%	$29.17	$32.18	—	COM PAR $.0001 2	503459604
CRS	CARPENTER TECHNOLOGY	86,561	$4.551M	1.0%	$52.58 *	$34.21	+34.6%	COM	144285103
FSS	FEDERAL SIGNAL CORP	194,537	$4.531M	1.0%	$23.29 *	$14.20	+53.8%	COM	313855108
LECO	LINCOLN ELEC HLDGS	48,260	$4.235M	1.0%	$87.75	$93.03	-5.7%	COM	533900106
INGR	INGREDION INC	38,090	$4.217M	0.9%	$110.71	$122.53	-9.7%	COM	457187102
—	LARSEN TOUBRO INFOTE INR 1.0 144A	163,997	$4M	0.9%	$24.39	$17.37	—	COM	Y5S745101
BALL	BALL CORP	110,697	$3.935M	0.9%	$35.55 *	$34.91	-6.3%	COM	058498106
—	BERRY GLOBAL GROUP	76,253	$3.503M	0.8%	$45.94	$49.47	—	COM	08579W103
FBIN	FORTUNE BRANDS HM&S	64,360	$3.456M	0.8%	$53.70 *	$43.26	-5.5%	COM	34964C106
AKBA	AKEBIA THERAPEUTICS	341,489	$3.408M	0.8%	$9.98	$13.67	-27.0%	COM	00972D105
CSCO	CISCO SYSTEMS INC	76,801	$3.305M	0.7%	$43.03 *	$19.89	+72.1%	COM	17275R102
PFE	PFIZER INC	91,001	$3.302M	0.7%	$36.29 *	$20.94	+17.4%	COM	717081103
—	TAKE SOLUTIONS LTD INR 1.0	923,706	$3.056M	0.7%	$3.31	$2.52	—	COM	MM0005480
—	PRAXAIR INC	18,969	$3M	0.7%	$158.15	$146.88	—	COM	74005P104
HON	HONEYWELL INTL INC	19,055	$2.745M	0.6%	$144.06 *	$113.57	-1.9%	COM	438516106
—	UNITED TECHNOLOGIES	21,501	$2.688M	0.6%	$125.02	$125.02	—	COM	913017109
IBM	IBM CORP	18,941	$2.646M	0.6%	$139.70 *	$106.25	-9.5%	COM	459200101
—	ABBOTT INDIA LTD INR 10.0	24,466	$2.578M	0.6%	$105.37	$92.08	—	COM	Y4810G125
—	PI INDUSTRIES LTD INR 1.0	227,705	$2.497M	0.6%	$10.97	$15.02	—	COM	Y6978D141
—	BB&T CORP	48,914	$2.467M	0.6%	$50.44	$45.41	—	COM	054937107
EXC	EXELON CORP	57,554	$2.452M	0.6%	$42.60 *	$18.86	+24.1%	COM	30161N101
CNA	C N A FINL CORP	53,585	$2.448M	0.5%	$45.68 *	$18.86	+41.9%	COM	126117100
VZ	VERIZON COMMUNICATN	48,356	$2.433M	0.5%	$50.31 *	$29.37	+14.1%	COM	92343V104
—	INFIBEAM INCORPORATION LTD INR 1.0	1,078,682	$2.425M	0.5%	$2.25	$2.27	—	COM	Y408DZ130
PAYX	PAYCHEX INC	33,880	$2.316M	0.5%	$68.36 *	$45.43	+20.6%	COM	704326107
SLB	SCHLUMBERGER LTD F	34,468	$2.31M	0.5%	$67.02 *	$55.74	-3.0%	COM	806857108
INTC	INTEL CORP	45,430	$2.258M	0.5%	$49.70 *	$26.78	+57.8%	COM	458140100
WMT	WAL-MART STORES	26,339	$2.256M	0.5%	$85.65 *	$22.02	+15.5%	COM	931142103
BA	BOEING CO	6,702	$2.249M	0.5%	$335.57 *	$174.89	+84.6%	COM	097023105
CME	CME GROUP INC CLASS A	13,434	$2.202M	0.5%	$163.91 *	$73.98	+69.7%	COM	12572Q105
SPG	SIMON PPTY GROUP REIT	12,933	$2.201M	0.5%	$170.18 *	$103.84	+9.0%	COM	828806109
—	CYBERARK SOFTWRE LTD F	34,871	$2.195M	0.5%	$62.95	$42.74	—	SHS	M2682V108
CCI	CROWN CASTLE INTL CO REIT	19,961	$2.152M	0.5%	$107.81 *	$68.42	+14.9%	COM	22822V101
GILD	GILEAD SCIENCES INC	29,730	$2.106M	0.5%	$70.84 *	$48.32	+10.2%	COM	375558103
JCI	JOHNSON CONTROLS INTER F	62,390	$2.087M	0.5%	$33.45 *	$32.29	-12.1%	SHS	G51502105
—	TIMKEN INDIA LTD INR 10.0	198,000	$2.084M	0.5%	$10.53	$10.53	—	COM	Y8840Y105
—	HEXAWARE TECHNOLOGIES LTD INR 2.0	308,270	$2.078M	0.5%	$6.74	$5.33	—	COM	Y31825121
—	VEREIT INC REIT	277,884	$2.067M	0.5%	$7.44	$7.82	—	COM	92339V100
LYB	LYONDELLBASELL INDS F CLASS A	18,660	$2.05M	0.5%	$109.86 *	$47.95	+43.6%	SHSA	N53745100
AEP	AMER ELECTRIC PWR CO	29,560	$2.047M	0.5%	$69.25 *	$51.29	+3.6%	COM	025537101
KEY	KEYCORP INC	103,952	$2.031M	0.5%	$19.54 *	$14.60	-5.9%	COM	493267108
OTTR	OTTER TAIL CORP	42,311	$2.014M	0.5%	$47.60 *	$25.61	+50.7%	COM	689648103
HBAN	HUNTINGTON BANCSHS	135,448	$1.999M	0.4%	$14.76 *	$11.01	-4.9%	COM	446150104
—	VINGROUP JSC VND 10000.0	415,601	$1.946M	0.4%	$4.68	$3.63	—	COM	Y9375L104
ABBV	ABBVIE INC	20,961	$1.942M	0.4%	$92.65 *	$45.07	+48.6%	COM	00287Y109
DUK	DUKE ENERGY CORP	23,369	$1.848M	0.4%	$79.08 *	$49.88	+17.0%	COM	26441C204
—	COROMANDEL INTERNATIONAL LT INR 1.0	321,461	$1.846M	0.4%	$5.74	$9.09	—	COM	Y1754W140
VOO	VANGUARD S&P 500 ETF	7,339	$1.831M	0.4%	$249.49	$179.66	+38.9%	S&P 500 ETF SHS	922908363
CBT	CABOT CORP	29,463	$1.82M	0.4%	$61.77 *	$51.90	-1.3%	COM	127055101
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.816M	0.4%	$75.67	$12.40	+510.2%	COM	269796108
—	BALMER LAWRIE CO LTD INR 10.0	589,512	$1.807M	0.4%	$3.07	$4.30	—	COM	Y0553L115
EQR	EQUITY RESIDENTIAL REIT	28,052	$1.787M	0.4%	$63.70 *	$47.62	+1.4%	SH BEN INT	29476L107
BXMT	BLACKSTONE MTG TR REIT	55,994	$1.76M	0.4%	$31.43	$29.44	—	COM CL A	09257W100
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	17,196	$1.733M	0.4%	$100.78	$114.52	-12.0%	SPONSORED ADR	03524A108
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	43,238	$1.73M	0.4%	$40.01	$43.33	-7.7%	SPONSORED ADR	80105N105
T	A T & T INC	53,832	$1.729M	0.4%	$32.12 *	$13.11	+7.3%	COM	00206R102
SAFT	SAFETY INSURANCE GRP	20,128	$1.719M	0.4%	$85.40	$64.33	+32.7%	COM	78648T100
CVS	CVS HEALTH CORP	25,890	$1.666M	0.4%	$64.35 *	$61.28	-17.5%	COM	126650100
—	NICE INFORMATION TELECO KRW 500.0	69,173	$1.561M	0.4%	$22.57	$21.34	—	COM	Y6348A108
SGMO	SANGAMO THERAPEUTICS	107,548	$1.527M	0.3%	$14.20 *	$16.61	0.0%	COM	800677106
SLP	SIMULATIONS PLUS INC	68,585	$1.526M	0.3%	$22.25 *	$9.51	+124.6%	COM	829214105
KHC	KRAFT HEINZ CO 0050	23,859	$1.499M	0.3%	$62.83 *	$60.74	-28.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	4,992	$1.475M	0.3%	$295.47 *	$275.43	-12.3%	COM	539830109
TPICQ	T P I COMPOSITES INC	50,205	$1.468M	0.3%	$29.24 *	$21.15	+19.4%	COM	87266J104
PH	PARKER-HANNIFIN CORP	9,401	$1.465M	0.3%	$155.83 *	$151.93	-8.4%	COM	701094104
MWA	MUELLER INDS INC	120,998	$1.418M	0.3%	$11.72 *	$10.55	-2.4%	COM SER A	624758108
MRK	MERCK & CO. INC.	23,170	$1.406M	0.3%	$60.68 *	$40.52	+13.5%	COM	58933Y105
UNH	UNITEDHEALTH GRP INC	5,713	$1.402M	0.3%	$245.41 *	$122.19	+77.9%	COM	91324P102
SCL	STEPAN CO	17,503	$1.365M	0.3%	$77.99	$82.43	-5.4%	COM	858586100
AAPL	APPLE INC	7,307	$1.353M	0.3%	$185.16 *	$24.74	+76.6%	COM	037833100
—	MERUS B V F	57,396	$1.306M	0.3%	$22.75	$19.34	—	COM	N5749R100
MET	METLIFE INC	29,652	$1.293M	0.3%	$43.61 *	$35.27	-4.4%	COM	59156R108
SPY	SPDR S&P 500 ETF	4,761	$1.292M	0.3%	$271.37	$208.93	+29.8%	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	7,581	$1.266M	0.3%	$167.00 *	$23.55	+47.4%	COM	65339F101
—	RAJESH EXPORTS LTD INR 1.0	143,372	$1.254M	0.3%	$8.75	$12.61	—	COM	Y7181T147
—	TEJAS NETWORKS LTD INR 10.0 144A	290,879	$1.248M	0.3%	$4.29	$6.28	—	COM	Y8T61P105
—	CONTINENTAL BLDG PRO	39,360	$1.242M	0.3%	$31.55	$24.38	—	COM	211171103
—	FINOLEX CABLES LTD INR 2.0	143,500	$1.215M	0.3%	$8.47	$11.08	—	COM	Y24953146
VTR	VENTAS INC REIT	21,308	$1.213M	0.3%	$56.93 *	$46.13	-9.3%	COM	92276F100
—	HONEYWELL AUTOMATION INDIA INR 10.0	4,474	$1.198M	0.3%	$267.77	$303.53	—	COM	Y8547C117
GOOGL	ALPHABET INC. CLASS A	1,038	$1.172M	0.3%	$1129.09 *	$53.98	+3.8%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CO	3,743	$1.152M	0.3%	$307.77 *	$267.61	+1.6%	COM	666807102
ELSR	ELSOFT RESEARCH BHD MYR 0.1	1,801,050	$1.15M	0.3%	$0.64	$0.67	—	COM	Y22890100
—	CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	38,525	$1.145M	0.3%	$29.72	$29.72	—	ADR	151205200
KLAC	K L A TENCOR CORP	11,142	$1.142M	0.3%	$102.50 *	$97.03	-5.4%	COM	482480100
—	HD SUPPLY HLDGS INC	26,256	$1.126M	0.3%	$42.89	$38.43	—	COM	40416M105
—	DCM SHRIRAM LTD INR 2.0	260,300	$1.122M	0.3%	$4.31	$8.76	—	COM	Y2023T132
—	RAYTHEON CO	5,804	$1.121M	0.3%	$193.14	$151.38	—	COM NEW	755111507
—	THYROCARE TECHNOLOGIE INR 10.0 144A	133,607	$1.119M	0.3%	$8.38	$11.05	—	COM	Y8T01E103
ADM	ARCHER-DANIELS-MIDLN	24,403	$1.118M	0.3%	$45.81 *	$33.07	+11.1%	COM	039483102
KLIC	KULICKE & SOFFA INDS	46,215	$1.101M	0.2%	$23.82 *	$20.98	-0.4%	COM	501242101
—	AQUA AMERICA INC	30,944	$1.089M	0.2%	$35.19	$30.81	—	COM	03836W103
SCI	SCIENTEX BHD MYR 0.5	607,000	$1.083M	0.2%	$1.78	$2.14	—	COM	Y7542A100
VLO	VALERO ENERGY CORP	9,749	$1.081M	0.2%	$110.88 *	$44.07	+85.7%	COM	91913Y100
NDAQ	NASDAQ INC	11,787	$1.076M	0.2%	$91.29 *	$20.26	+34.0%	COM	631103108
—	CENTRAL HYDROPOWER JSC VND 10000.0	1,053,085	$1.055M	0.2%	$1.00	$1.15	—	COM	Y1R46E107
IJH	ISHARES CORE S&P MID CAP ETF	5,353	$1.043M	0.2%	$194.84 *	$30.27	+28.7%	CORE S&P MCP ETF	464287507
CTS	C T S CORP	28,949	$1.042M	0.2%	$35.99 *	$26.58	+30.9%	COM	126501105
DIS	WALT DISNEY CO	9,929	$1.041M	0.2%	$104.84 *	$90.03	+10.6%	COM DISNEY	254687106
—	L3 TECHNOLOGIES INC	5,358	$1.03M	0.2%	$192.24	$166.85	—	COM	502424104
GD	GENERAL DYNAMICS CO	5,493	$1.024M	0.2%	$186.42 *	$171.65	-8.7%	COM	369550108
EVRG	EVERGY INC	17,611	$989K	0.2%	$56.16 *	$40.03	+5.7%	COM	30034W106
MPC	MARATHON PETE CORP	14,043	$985K	0.2%	$70.14 *	$40.04	+38.1%	COM	56585A102
JNJ	JOHNSON & JOHNSON	8,112	$984K	0.2%	$121.30 *	$76.22	+29.1%	COM	478160104
—	ALKYL AMINES CHEMICALS INR 5.0	104,100	$982K	0.2%	$9.43	$10.56	—	COM	MM0010N7S
TMHC	TAYLOR MORRISON HOME CLASS A	47,215	$981K	0.2%	$20.78	$23.46	-11.4%	CL A	87724P106
CE	CELANESE CORP	8,783	$975K	0.2%	$111.01 *	$73.99	+29.8%	COM SER A	150870103
—	US ECOLOGY INC	15,297	$974K	0.2%	$63.67	$54.73	—	COM	91732J102
—	HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	346,685	$974K	0.2%	$2.81	$2.90	—	COM	S36279107
—	VINATI ORGANICS LTD INR 2.0	70,200	$972K	0.2%	$13.85	$15.68	—	COM	Y9376K121
—	SEATTLE GENETICS INC	14,551	$966K	0.2%	$66.39	$66.39	—	COM	812578102
MDT	MEDTRONIC PLC F	11,256	$964K	0.2%	$85.64 *	$62.30	+12.7%	COM	G5960L103
LUV	SOUTHWEST AIRLINES	18,715	$952K	0.2%	$50.87 *	$52.68	-12.2%	COM	844741108
—	PINNACLE FOODS INC	14,471	$942K	0.2%	$65.10	$52.64	—	COM	72348P104
HXL	HEXCEL CORP	14,175	$941K	0.2%	$66.38	$52.03	+27.6%	COM	428291108
—	TURK TUBORG BIRA VE MALT SA TRY 1.0	396,577	$931K	0.2%	$2.35	$2.66	—	COM	M8825J100
—	MAXIM INTEGRATED PRO	15,819	$928K	0.2%	$58.66	$42.41	—	COM	57772K101
EMN	EASTMAN CHEMICAL CO	9,258	$925K	0.2%	$99.91 *	$57.74	+33.1%	COM	277432100
HURC	HURCO COMPANIES INC	20,466	$916K	0.2%	$44.76	$44.91	-0.4%	COM	447324104
LDOS	LEIDOS HOLDINGS INC	15,395	$908K	0.2%	$58.98 *	$55.89	-5.1%	COM	525327102
MAS	MASCO CORP	23,649	$885K	0.2%	$37.42 *	$30.65	+8.2%	COM	574599106
RGA	REINSURANCE GP AMER	6,623	$884K	0.2%	$133.47	$122.36	+9.1%	COM NEW	759351604
—	RUDOLPH TECHNOLOGIES	29,767	$881K	0.2%	$29.60	$27.93	—	COM	781270103
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	10,550	$880K	0.2%	$83.41	$84.80	-1.7%	1-3 YR TR BD ETF	464287457
—	ARRAY BIOPHARMA INC	52,187	$876K	0.2%	$16.79	$16.79	—	COM	04269X105
—	GABRIEL INDIA LTD INR 1.0	438,000	$876K	0.2%	$2.00	$3.11	—	COM	Y2677A132
SBUX	STARBUCKS CORP	17,864	$873K	0.2%	$48.87 *	$47.57	-12.8%	COM	855244109
BCC	BOISE CASCADE CO	19,487	$871K	0.2%	$44.70 *	$28.17	+7.1%	COM	09739D100
ORCL	ORACLE CORP	19,696	$868K	0.2%	$44.07 *	$35.32	+11.5%	COM	68389X105
—	ORIENT REFRACTORIES LTD INR 1.0	344,738	$863K	0.2%	$2.50	$2.60	—	COM	Y6S892109
MTB	M & T BANK CORP	5,064	$862K	0.2%	$170.22 *	$120.26	+12.1%	COM	55261F104
PSX	PHILLIPS 66	7,541	$847K	0.2%	$112.32 *	$55.59	+49.9%	COM	718546104
PFBC	PREFERRED BANK LA	13,782	$847K	0.2%	$61.46	$46.40	+32.5%	COM NEW	740367404
AMGN	AMGEN INC.	4,527	$836K	0.2%	$184.67 *	$117.74	+24.8%	COM	031162100
ASIX	ADVANSIX INC	22,577	$827K	0.2%	$36.63 *	$35.77	-6.4%	COM	00773T101
—	CELGENE CORP	10,371	$824K	0.2%	$79.45	$102.21	—	COM	151020104
—	TRILLIUM THERA F	137,091	$823K	0.2%	$6.00	$6.95	—	COM NEW	89620X506
CMCSA	COMCAST CORP CLASS A	24,915	$817K	0.2%	$32.79 *	$25.07	+7.9%	COM	20030N101
AP-R	AP THAILAND PCL THB 1.0 IDR	3,298,936	$812K	0.2%	$0.25	$0.28	—	COM	Y0209X125
DCI	DONALDSON CO	17,664	$797K	0.2%	$45.12 *	$41.74	-4.1%	COM	257651109
TWPC-R	THAI WAH PCL THB 1.0 IDR	2,828,909	$794K	0.2%	$0.28	$0.29	—	COM	Y8733J124
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$789K	0.2%	$0.80	$1.20	—	COM	X8487G103
UPS	UNITED PARCEL SRVC CLASS B	7,427	$789K	0.2%	$106.23 *	$76.57	+3.9%	CL B	911312106
ESNT	ESSENT GROUP LTD F	22,004	$788K	0.2%	$35.81 *	$26.77	+19.7%	COM	G3198U102
PTPKF	PAKUWON JATI TBK PT IDR 25.0	21,314,132	$788K	0.2%	$0.04	$0.04	0.0%	COM	Y712CA107
ALDX	ALDEYRA THERAPEUTICS	98,892	$786K	0.2%	$7.95	$7.73	+2.9%	COM	01438T106
CB	CHUBB LTD F	6,175	$784K	0.2%	$126.96 *	$112.87	-0.9%	COM	H1467J104
GPK	GRAPHIC PACKAGING HL	53,960	$783K	0.2%	$14.51	$13.37	+8.5%	COM	388689101
IEFA	ISHARES CORE MSCI EAFE ETF	12,216	$774K	0.2%	$63.36	$54.22	+16.9%	CORE MSCI EAFE	46432F842
VSEC	V S E CORP	16,139	$771K	0.2%	$47.77 *	$47.89	-6.2%	COM	918284100
BUMTF	BUMITAMA AGRI LTD NPV	1,677,189	$763K	0.2%	$0.45	$0.56	—	COM	Y0926Z106
ECL	ECOLAB INC	5,364	$753K	0.2%	$140.38 *	$123.72	+4.8%	COM	278865100
—	GLOBAL BRASS &COPPER	23,676	$742K	0.2%	$31.34	$32.82	—	COM	37953G103
WY	WEYERHAEUSER CO REIT	20,113	$733K	0.2%	$36.44 *	$24.09	+12.8%	COM	962166104
FONR	FONAR CORP	27,341	$726K	0.2%	$26.55 *	$18.14	+53.7%	COM NEW	344437405
GLPG	GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	7,810	$720K	0.2%	$92.19	$92.19	—	SPON ADR	36315X101
RICK	R C I HOSPITALITY HOLDIN	22,659	$717K	0.2%	$31.64	$24.67	+28.3%	COM	74934Q108
—	DANANG HOUSING INVESTME VND 10000.0	1,251,384	$714K	0.2%	$0.57	$0.48	—	COM	Y19707101
HY	HYSTER-YALE MH CLASS A	11,089	$712K	0.2%	$64.21 *	$62.53	-16.9%	CL A	449172105
—	LIC HOUSING FINANCE LTD INR 2.0	103,000	$704K	0.2%	$6.83	$8.83	—	COM	Y5278Z133
ALG	ALAMO GROUP INC	7,730	$698K	0.2%	$90.30 *	$107.22	-19.0%	COM	011311107
ACSM	AEON CREDIT SERVICE M BHD MYR 0.5	194,400	$693K	0.2%	$3.56	$3.33	—	COM	Y0018E102
—	DISCOVER FINL S	9,830	$692K	0.2%	$70.40	$62.34	—	COM	254709108
—	BLUEBIRD BIO INC	4,368	$686K	0.2%	$157.05	$157.05	—	COM	09609G100
—	HINDUSTAN MEDIA VENTURES L INR 10.0	243,900	$685K	0.2%	$2.81	$3.96	—	COM	Y3213X107
—	BALAJI AMINES LTD INR 2.0	83,991	$672K	0.2%	$8.00	$9.98	—	COM	Y05492122
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	978,600	$669K	0.2%	$0.68	$0.72	—	COM	Y71456175
—	SHREYAS SHIPPING LOGISTI INR 10.0	92,700	$656K	0.1%	$7.08	$8.87	—	COM	Y7759K114
—	REIS INC	29,915	$652K	0.1%	$21.80	$21.34	—	COM	75936P105
—	AMATA VN PCL THB 0.5 IDR	3,267,399	$636K	0.1%	$0.19	$0.27	—	COM	Y009A0128
CLMHF	CALGRO M3 HOLDINGS LTD ZAR 0.00001	565,253	$629K	0.1%	$1.11	$1.20	—	COM	S15447105
INBK	FIRST INTERNET BANCO	18,083	$617K	0.1%	$34.12	$28.28	+20.6%	COM	320557101
—	BLUEPRINT MEDICINES CORP	9,523	$605K	0.1%	$63.53	$63.53	—	COM	09627Y109
—	HFF INC CLASS A	17,470	$600K	0.1%	$34.34	$31.46	—	CL A	40418F108
—	VAKRANGEE LTD INR 1.0	599,530	$585K	0.1%	$0.98	$6.57	—	COM	Y9316P107
WHG	WESTWOOD HOLDINGS GP	9,807	$584K	0.1%	$59.55	$57.06	+4.3%	COM	961765104
ALB	ALBEMARLE CORP	6,189	$584K	0.1%	$94.36 *	$117.52	-27.6%	COM	012653101
MAN	MANPOWERGROUP	6,742	$580K	0.1%	$86.03	$96.45	-10.8%	COM	56418H100
CCL	CARNIVAL CORP F	9,948	$570K	0.1%	$57.30 *	$53.78	-0.5%	COM	143658300
—	TVS SRICHAKRA LTD INR 10.0	13,200	$570K	0.1%	$43.18	$61.29	—	COM	Y77762113
—	NAVIGATORS GROUP INC	9,997	$570K	0.1%	$57.02	$58.18	—	COM	638904102
UNM	UNUM GROUP	15,189	$562K	0.1%	$37.00	$44.56	-17.0%	COM	91529Y106
—	ELANTAS BECK INDIA LTD INR 10.0	18,348	$547K	0.1%	$29.81	$35.26	—	COM	Y75351109
KALV	KALVISTA PHARMACEUTICALS	67,082	$545K	0.1%	$8.12 *	$9.93	-11.1%	COM	483497103
ICTEF	INTERNATIONAL CONTAINER TER PHP 1.0	376,158	$545K	0.1%	$1.45 *	$1.65	0.0%	COM	Y41157101
—	LOGO YAZILIM SANAYI VE TICA TRY 1.0	58,400	$536K	0.1%	$9.18	$15.50	—	COM	M6777T100
—	BANCO DE CREDITO E INVERSIONES NPV	8,025	$536K	0.1%	$66.79	$69.53	—	COM	P32133111
—	HANCOM INC KRW 500.0	33,300	$529K	0.1%	$15.89	$16.76	—	COM	Y29715102
PRU	PRUDENTIAL FINL	5,478	$512K	0.1%	$93.46 *	$77.10	-15.9%	COM	744320102
—	DOWDUPONT INC	7,688	$507K	0.1%	$65.95	$69.23	—	COM	26078J100
—	BORUSAN YA TRY1 (B SHARES)	60,600	$503K	0.1%	$8.30	$11.60	—	COM	M2025K108
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$501K	0.1%	$0.66	$0.67	—	COM	G21115103
—	FIEM INDUSTRIES LTD INR 10.0	42,200	$491K	0.1%	$11.64	$15.83	—	COM	Y2482S104
MGNX	MACROGENICS INC	22,381	$462K	0.1%	$20.64	$22.52	-8.3%	COM	556099109
—	SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0	180,400	$461K	0.1%	$2.56	$3.34	—	COM	S09130154
—	ADAPTIT HOLDINGS LTD ZAR 0.0001	680,100	$447K	0.1%	$0.66	$0.52	—	COM	S0035D100
—	TIPCO ASPHALT PCL THB 1.0	1,067,264	$441K	0.1%	$0.41	$0.68	—	COM	Y8841G251
—	PANINVEST TBK IDR 250.0	5,894,600	$440K	0.1%	$0.07	$0.06	—	COM	Y7133J205
IJR	ISHARES CORE S&P SMALL CAP ETF	5,237	$437K	0.1%	$83.44	$68.32	+22.2%	CORE S&P SCP ETF	464287804
—	INFOVINE CO LTD KRW 500.0	20,300	$429K	0.1%	$21.13	$26.55	—	COM	Y4074U109
—	SAWIT SUMBERMAS SARANA TB IDR 100.0	4,524,600	$401K	0.1%	$0.09	$0.11	—	COM	Y71391109
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,773	$399K	0.1%	$83.60	$84.79	-1.5%	INT-TERM CORP	92206C870
AMZN	AMAZON.COM INC	231	$393K	0.1%	$1701.30 *	$57.55	+47.7%	COM	023135106
LINK	LINK NET TBK PT IDR 100.0	1,266,200	$388K	0.1%	$0.31	$0.41	—	COM	Y71398104
—	MEDICALGORITHMICS SA PLN 0.1	9,400	$377K	0.1%	$40.11	$57.45	—	COM	X52753104
—	AEGLEA BIOTHERAPEUTICS I	35,036	$371K	0.1%	$10.59	$10.35	—	COM	00773J103
JRPT	JAYA REAL PROPERTY TBK PT IDR 20.0	7,409,800	$354K	0.1%	$0.05	$0.07	—	COM	Y7128N146
ARNA	ARWANA CITRAMULIA TBK PT IDR 12.5	13,724,700	$324K	0.1%	$0.02	$0.03	—	COM	Y7116S131
—	GENERAL ELECTRIC CO	23,771	$324K	0.1%	$13.63	$25.58	—	COM	369604103
SHV	ISHARES SHORT TREASURY BOND ETF	2,841	$314K	0.1%	$110.52	$110.30	+0.1%	SHRT TRS BD ETF	464288679
—	MY EG SERVICES BHD MYR 0.1	1,305,000	$312K	0.1%	$0.24	$0.55	—	COM	Y6147P116
AMCUF	AMATA CORP THB1(NVDR)	525,100	$296K	0.1%	$0.56	$0.80	—	COM	Y0099Y126
AUPH	AURINIA PHARMACEUTIC F	48,994	$276K	0.1%	$5.63	$5.58	+0.9%	COM	05156V102
APTFF	AP THAILAND PCL THB 1.0	1,116,060	$275K	0.1%	$0.25	$0.28	—	COM	Y0209X117
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	108,634	$258K	0.1%	$2.37 *	$9.73	-81.6%	COM	X99017109
IART	INTEGRA LIFESCIENC	4,000	$258K	0.1%	$64.50	$52.42	+22.9%	COM NEW	457985208
—	FRAGRANCE GROUP LTD NPV	2,327,000	$253K	0.1%	$0.11	$0.13	—	COM	Y2634L106
CLLS	CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	8,908	$252K	0.1%	$28.29	$29.78	-5.0%	SPONSORED ADS	15117K103
MSFT	MICROSOFT CORP	2,477	$244K	0.1%	$98.51 *	$44.81	+104.2%	COM	594918104
—	NOIBAI CARGO TERMINAL S VND 10000.0	60,000	$243K	0.1%	$4.05	$5.02	—	COM	Y6S6AP100
FCN	F T I CONSULTING INC	3,830	$232K	0.1%	$60.57	$58.02	+4.2%	COM	302941109
—	MARKSANS PHARMA LTD INR 1.0	599,100	$230K	0.1%	$0.38	$0.63	—	COM	Y57686100
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,203	$223K	0.1%	$185.37	$179.17	+3.5%	SPONSORED ADS	01609W102
—	HA LONG VIGLACERA JSC VND 10000.0	118,587	$216K	0.0%	$1.82	$2.46	—	COM	Y9366H104
LPN-R	LPN DEVELOPMENT PCL THB 1.0 IDR	691,300	$209K	0.0%	$0.30	$0.41	—	COM	Y5347B125
MFC	MANULIFE FINL F	11,542	$207K	0.0%	$17.93	$18.29	-1.8%	COM	56501R106
WPC	W.P. CAREY INC. REIT	3,100	$206K	0.0%	$66.45	$60.44	—	COM	92936U109
EXR	EXTRA SPACE STORAGE REIT	2,000	$200K	0.0%	$100.00 *	$69.96	+8.0%	COM	30225T102
—	NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHS	12,181	$195K	0.0%	$16.01	$16.01	—	ADR	65413A101
CGBD	T C G B D C INC	10,112	$172K	0.0%	$17.01 *	$6.78	-2.4%	COM	872280102
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	475,700	$143K	0.0%	$0.30	$0.50	—	COM	Y9379Y102
—	LIPPO CIKARANG TBK PT IDR 500.0	969,000	$121K	0.0%	$0.12	$0.23	—	COM	Y7130J117
—	ARROW GREENTECH LTD INR 10.0	71,142	$103K	0.0%	$1.45	$7.55	—	COM	Y0203T112
—	AFFIMED NV F	60,694	$100K	0.0%	$1.65	$1.65	—	COM	N01045108
—	CREDITWEST FAKTORING AS TRY 1.0	365,488	$93,000	0.0%	$0.25	$0.36	—	COM	M8789N105
—	SIRIUS XM HLDGS INC	10,000	$68,000	0.0%	$6.80	$6.80	—	COM	82968B103
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	50,000	$48,000	0.0%	$0.96	$0.84	—	NOTE 4.250% 2/1	136635AE9