Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLYS	QUALYS INC	117,187	$10.44M	2.6%	$89.10	$35.18	+153.3%	COM	74758T303
—	TIFFANY & CO	72,500	$9.35M	2.3%	$128.97	$79.14	—	COM	886547108
—	HORTONWORKS INC	409,408	$9.339M	2.3%	$22.81	$20.35	—	COM	440894103
CW	CURTISS WRIGHT CORP	57,526	$7.905M	1.9%	$137.42 *	$91.50	+45.1%	COM	231561101
ADAPY	ADAPTIMMUNE THERAPEUTI F SPONSORED ADR 1 ADR REPS 6 ORD SHS	565,271	$7.665M	1.9%	$13.56	$13.56	—	SPONDS ADR	00653A107
—	ACCELERON PHARMA INC	125,020	$7.155M	1.8%	$57.23	$57.23	—	COM	00434H108
TMO	THERMO FISHER SCNTFC	28,244	$6.894M	1.7%	$244.09	$150.99	+58.6%	COM	883556102
PYPL	PAYPAL HOLDINGS INCORPOR	78,300	$6.878M	1.7%	$87.84	$40.62	+115.7%	COM	70450Y103
ROK	ROCKWELL AUTOMATION	34,430	$6.456M	1.6%	$187.51 *	$163.88	+0.1%	COM	773903109
—	PROOFPOINT INC	60,706	$6.455M	1.6%	$106.33	$88.62	—	COM	743424103
TRMB	TRIMBLE INC	141,992	$6.171M	1.5%	$43.46	$31.27	+39.0%	COM	896239100
DAR	DARLING INGREDIENTS	303,424	$5.862M	1.4%	$19.32	$13.27	+45.6%	COM	237266101
—	KANSAS CITY SOUTHERN	50,653	$5.738M	1.4%	$113.28	$88.00	—	COM NEW	485170302
—	ARISTA NETWORKS INC	21,419	$5.694M	1.4%	$265.84	$255.33	—	COM	040413106
FMC	F M C CORP	64,718	$5.642M	1.4%	$87.18 *	$42.70	+45.0%	COM NEW	302491303
PWR	QUANTA SERVICES INC	168,553	$5.626M	1.4%	$33.38	$35.55	-7.9%	COM	74762E102
CSL	CARLISLE CO	44,148	$5.377M	1.3%	$121.79 *	$95.12	+17.1%	COM	142339100
—	LAB CO OF AMER HLDG	30,425	$5.284M	1.3%	$173.67	$146.10	—	COM NEW	50540R409
—	IMPERVA INC	109,507	$5.087M	1.2%	$46.45	$40.16	—	COM	45321L100
—	POLYONE CORP	116,028	$5.073M	1.2%	$43.72	$35.07	—	COM	73179P106
—	SENSATA TECH F	100,545	$4.982M	1.2%	$49.55	$44.31	—	SHS	N7902X106
—	GRACE W R & CO	69,665	$4.978M	1.2%	$71.46	$69.92	—	COM	38388F108
FSS	FEDERAL SIGNAL CORP	180,903	$4.845M	1.2%	$26.78 *	$14.20	+77.4%	COM	313855108
CRS	CARPENTER TECHNOLOGY	80,189	$4.727M	1.2%	$58.95 *	$34.21	+51.4%	COM	144285103
HOLX	HOLOGIC INC	111,582	$4.573M	1.1%	$40.98	$40.74	+0.6%	COM	436440101
BALL	BALL CORP	101,846	$4.48M	1.1%	$43.99 *	$34.91	+16.3%	COM	058498106
FUL	FULLER CO H B 0050	84,695	$4.376M	1.1%	$51.67 *	$45.07	+4.2%	COM	359694106
IOVA	IOVANCE BIOTHERAPEUTICS	377,260	$4.244M	1.0%	$11.25	$14.19	-20.7%	COM	462260100
LECO	LINCOLN ELEC HLDGS	44,832	$4.189M	1.0%	$93.44	$93.03	+0.4%	COM	533900106
PFE	PFIZER INC	89,870	$3.961M	1.0%	$44.07 *	$20.94	+43.9%	COM	717081103
—	TATA ELXSI LTD INR 10.0	247,813	$3.933M	1.0%	$15.87	$15.29	—	COM	Y8560N107
MDU	M D U RESOURCES GRP	152,056	$3.906M	1.0%	$25.69 *	$8.03	-1.9%	COM	552690109
CSCO	CISCO SYSTEMS INC	76,563	$3.725M	0.9%	$48.65 *	$19.89	+96.1%	COM	17275R102
INGR	INGREDION INC	35,324	$3.708M	0.9%	$104.97	$122.53	-14.3%	COM	457187102
—	BERRY GLOBAL GROUP	69,149	$3.346M	0.8%	$48.39	$49.47	—	COM	08579W103
HON	HONEYWELL INTL INC TRADES WITH DUE BILLS	18,620	$3.098M	0.8%	$166.38 *	$113.57	+13.8%	COM	438516106
FBIN	FORTUNE BRANDS HM&S	59,087	$3.094M	0.8%	$52.36 *	$43.26	-7.5%	COM	34964C106
—	PRAXAIR INC	18,351	$2.95M	0.7%	$160.75	$146.88	—	COM	74005P104
—	UNITED TECHNOLOGIES	21,039	$2.941M	0.7%	$139.79	$125.02	—	COM	913017109
—	CYBERARK SOFTWRE LTD F	35,382	$2.825M	0.7%	$79.84	$43.28	—	SHS	M2682V108
IBM	IBM CORP	18,288	$2.765M	0.7%	$151.19 *	$106.25	-1.0%	COM	459200101
AKBA	AKEBIA THERAPEUTICS	301,182	$2.659M	0.7%	$8.83	$13.67	-35.4%	COM	00972D105
BA	BOEING CO	6,649	$2.473M	0.6%	$371.94 *	$174.89	+105.7%	COM	097023105
EXC	EXELON CORP	56,422	$2.463M	0.6%	$43.65 *	$18.86	+28.2%	COM	30161N101
PAYX	PAYCHEX INC	33,192	$2.445M	0.6%	$73.66 *	$45.43	+31.0%	COM	704326107
—	WABCO INDIA LTD INR 5.0	25,130	$2.409M	0.6%	$95.86	$95.86	—	COM	Y9381Z105
CNA	C N A FINL CORP	52,773	$2.409M	0.6%	$45.65 *	$18.86	+42.9%	COM	126117100
WMT	WAL-MART STORES	25,623	$2.406M	0.6%	$93.90 *	$22.02	+27.3%	COM	931142103
—	BB&T CORP	47,992	$2.33M	0.6%	$48.55	$45.41	—	COM	054937107
—	BOSCH LTD INR 10.0	8,356	$2.284M	0.6%	$273.34	$273.34	—	COM	Y6139L131
GILD	GILEAD SCIENCES INC	29,433	$2.273M	0.6%	$77.23 *	$48.32	+21.0%	COM	375558103
CME	CME GROUP INC CLASS A	13,215	$2.249M	0.6%	$170.19 *	$73.98	+77.0%	COM	12572Q105
VZ	VERIZON COMMUNICATN	41,630	$2.223M	0.5%	$53.40 *	$29.37	+22.5%	COM	92343V104
—	SIEMENS LTD INR 2.0	169,723	$2.203M	0.5%	$12.98	$12.98	—	COM	Y7934G137
CCI	CROWN CASTLE INTL CO REIT	19,565	$2.178M	0.5%	$111.32 *	$68.42	+19.7%	COM	22822V101
SPG	SIMON PPTY GROUP REIT	12,061	$2.132M	0.5%	$176.77 *	$103.84	+14.5%	COM	828806109
INTC	INTEL CORP	44,608	$2.11M	0.5%	$47.30 *	$26.78	+51.0%	COM	458140100
JCI	JOHNSON CONTROLS INTER F	59,938	$2.098M	0.5%	$35.00 *	$32.29	-7.4%	SHS	G51502105
SLB	SCHLUMBERGER LTD F	33,722	$2.054M	0.5%	$60.91 *	$55.74	-11.2%	COM	806857108
AEP	AMER ELECTRIC PWR CO	28,967	$2.053M	0.5%	$70.87 *	$51.29	+7.0%	COM	025537101
—	THERMAX LTD INR 2.0	154,255	$2.013M	0.5%	$13.05	$13.05	—	COM	Y87948140
OTTR	OTTER TAIL CORP	41,608	$1.993M	0.5%	$47.90 *	$25.61	+52.7%	COM	689648103
KEY	KEYCORP INC	99,922	$1.987M	0.5%	$19.89 *	$14.60	-3.5%	COM	493267108
CVS	CVS HEALTH CORP	25,095	$1.975M	0.5%	$78.70 *	$61.28	+1.7%	COM	126650100
—	VEREIT INC REIT	268,236	$1.947M	0.5%	$7.26	$7.82	—	COM	92339V100
ABBV	ABBVIE INC	20,574	$1.946M	0.5%	$94.59 *	$45.07	+53.2%	COM	00287Y109
HBAN	HUNTINGTON BANCSHS	130,128	$1.942M	0.5%	$14.92 *	$11.01	-3.0%	COM	446150104
VOO	VANGUARD S&P 500 ETF	7,173	$1.915M	0.5%	$266.97	$179.66	+48.6%	S&P 500 ETF SHS	922908363
SNY	SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	42,365	$1.892M	0.5%	$44.66	$43.33	+3.1%	SPONSORED ADR	80105N105
LYB	LYONDELLBASELL INDS F CLASS A	18,070	$1.852M	0.5%	$102.49 *	$47.95	+35.2%	SHSA	N53745100
BXMT	BLACKSTONE MTG TR REIT	55,158	$1.848M	0.5%	$33.50	$29.44	—	COM CL A	09257W100
—	HONEYWELL AUTOMATION INDIA INR 10.0	6,346	$1.812M	0.4%	$285.53	$298.22	—	COM	Y8547C117
—	COROMANDEL INTERNATIONAL LT INR 1.0	321,461	$1.796M	0.4%	$5.59	$9.09	—	COM	Y1754W140
EQR	EQUITY RESIDENTIAL REIT	26,772	$1.774M	0.4%	$66.26 *	$47.62	+6.3%	SH BEN INT	29476L107
CBT	CABOT CORP	28,244	$1.771M	0.4%	$62.70 *	$51.90	+0.8%	COM	127055101
—	PI INDUSTRIES LTD INR 1.0	177,140	$1.74M	0.4%	$9.82	$15.02	—	COM	Y6978D141
SAFT	SAFETY INSURANCE GRP	19,287	$1.728M	0.4%	$89.59	$64.33	+39.3%	COM	78648T100
PH	PARKER-HANNIFIN CORP	9,324	$1.715M	0.4%	$183.93 *	$151.93	+8.5%	COM	701094104
DUK	DUKE ENERGY CORP	21,233	$1.699M	0.4%	$80.02 *	$49.88	+19.8%	COM	26441C204
AAPL	APPLE INC	7,468	$1.686M	0.4%	$225.76 *	$25.27	+111.6%	COM	037833100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.664M	0.4%	$69.33	$12.40	+459.2%	COM	269796108
LMT	LOCKHEED MARTIN CORP	4,771	$1.651M	0.4%	$346.05 *	$275.43	+3.3%	COM	539830109
—	TIMKEN INDIA LTD INR 10.0	198,000	$1.639M	0.4%	$8.28	$10.53	—	COM	Y8840Y105
SCL	STEPAN CO	18,333	$1.595M	0.4%	$87.00	$82.60	+5.3%	COM	858586100
—	DCM SHRIRAM LTD INR 2.0	260,300	$1.576M	0.4%	$6.05	$8.76	—	COM	Y2023T132
—	CONTINENTAL BLDG PRO	41,619	$1.563M	0.4%	$37.55	$25.09	—	COM	211171103
T	A T & T INC	46,431	$1.559M	0.4%	$33.58 *	$13.11	+14.5%	COM	00206R102
UNH	UNITEDHEALTH GRP INC	5,712	$1.52M	0.4%	$266.11 *	$122.19	+93.5%	COM	91324P102
TPICQ	T P I COMPOSITES INC	51,726	$1.477M	0.4%	$28.55	$21.38	+35.4%	COM	87266J104
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	16,851	$1.476M	0.4%	$87.59	$114.52	-23.5%	SPONSORED ADR	03524A108
MWA	MUELLER INDS INC	124,816	$1.437M	0.4%	$11.51 *	$10.55	-3.7%	COM SER A	624758108
SLP	SIMULATIONS PLUS INC	70,613	$1.426M	0.4%	$20.19 *	$9.78	+99.0%	COM	829214105
MET	METLIFE INC	29,344	$1.371M	0.3%	$46.72 *	$35.27	+3.4%	COM	59156R108
—	LARSEN and TOUBRO INFOTE INR 1.0 144A	48,691	$1.31M	0.3%	$26.90	$17.37	—	COM	Y5S745101
GOOGL	ALPHABET INC. CLASS A	1,064	$1.284M	0.3%	$1206.77 *	$54.13	+10.7%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	7,652	$1.282M	0.3%	$167.54 *	$23.55	+48.8%	COM	65339F101
ADM	ARCHER-DANIELS-MIDLN	25,241	$1.269M	0.3%	$50.28 *	$33.29	+21.9%	COM	039483102
KHC	KRAFT HEINZ CO	22,736	$1.253M	0.3%	$55.11 *	$60.74	-36.2%	COM	500754106
—	RAYTHEON CO	5,694	$1.177M	0.3%	$206.71	$151.38	—	COM NEW	755111507
LUV	SOUTHWEST AIRLINES	18,832	$1.176M	0.3%	$62.45 *	$52.68	+8.1%	COM	844741108
DIS	WALT DISNEY CO	10,032	$1.173M	0.3%	$116.93 *	$90.20	+24.2%	COM DISNEY	254687106
MPC	MARATHON PETE CORP	14,660	$1.172M	0.3%	$79.95 *	$40.98	+54.7%	COM	56585A102
—	US ECOLOGY INC	15,811	$1.166M	0.3%	$73.75	$55.35	—	COM	91732J102
NOC	NORTHROP GRUMMAN CO	3,670	$1.165M	0.3%	$317.44 *	$267.61	+5.2%	COM	666807102
KLAC	K L A TENCOR CORP	11,390	$1.158M	0.3%	$101.67 *	$97.06	-5.6%	COM	482480100
—	AQUA AMERICA INC	31,358	$1.157M	0.3%	$36.90	$30.89	—	COM	03836W103
VTR	VENTAS INC REIT	21,149	$1.15M	0.3%	$54.38 *	$46.13	-12.1%	COM	92276F100
KLIC	KULICKE & SOFFA INDS	47,562	$1.134M	0.3%	$23.84 *	$21.03	-0.1%	COM	501242101
—	HD SUPPLY HLDGS INC	26,430	$1.131M	0.3%	$42.79	$38.43	—	COM	40416M105
MDT	MEDTRONIC PLC F	11,436	$1.125M	0.3%	$98.37 *	$62.52	+29.8%	COM	G5960L103
VLO	VALERO ENERGY CORP	9,851	$1.121M	0.3%	$113.80 *	$44.49	+90.1%	COM	91913Y100
—	L3 TECHNOLOGIES INC	5,250	$1.116M	0.3%	$212.57	$166.85	—	COM	502424104
SPY	SPDR S&P 500 ETF	3,837	$1.115M	0.3%	$290.59	$208.93	+39.1%	TR UNIT	78462F103
MRK	MERCK & CO. INC.	15,526	$1.101M	0.3%	$70.91 *	$40.52	+33.5%	COM	58933Y105
GD	GENERAL DYNAMICS CO	5,367	$1.099M	0.3%	$204.77 *	$171.65	+0.8%	COM	369550108
LDOS	LEIDOS HOLDINGS INC	15,799	$1.093M	0.3%	$69.18 *	$56.03	+11.5%	COM	525327102
JNJ	JOHNSON & JOHNSON	7,882	$1.089M	0.3%	$138.16 *	$76.22	+48.0%	COM	478160104
—	ALBIREO PHARMA INC	32,788	$1.081M	0.3%	$32.97	$32.97	—	COM	01345P906
IJH	ISHARES CORE S&P MID CAP ETF	5,343	$1.075M	0.3%	$201.20 *	$30.27	+33.0%	CORE S&P MCP ETF	464287507
DCI	DONALDSON CO	18,157	$1.058M	0.3%	$58.27 *	$41.81	+24.0%	COM	257651109
—	CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	39,750	$1.053M	0.3%	$26.49	$29.62	—	ADR	151205200
CTS	C T S CORP	30,537	$1.047M	0.3%	$34.29 *	$27.01	+22.8%	COM	126501105
ORCL	ORACLE CORP	19,976	$1.03M	0.3%	$51.56 *	$35.43	+30.6%	COM	68389X105
SBUX	STARBUCKS CORP	18,023	$1.024M	0.3%	$56.82 *	$47.57	+2.1%	COM	855244109
ESNT	ESSENT GROUP LTD F	23,059	$1.02M	0.3%	$44.23 *	$27.23	+45.4%	COM	G3198U102
NDAQ	NASDAQ INC	11,849	$1.017M	0.2%	$85.83 *	$20.26	+26.6%	COM	631103108
CE	CELANESE CORP	8,811	$1.004M	0.2%	$113.95 *	$73.99	+33.9%	COM SER A	150870103
HXL	HEXCEL CORP	14,768	$990K	0.2%	$67.04	$52.66	+27.3%	COM	428291108
EVRG	EVERGY INC 00500	17,700	$972K	0.2%	$54.92 *	$40.03	+4.2%	COM	30034W106
RGA	REINSURANCE GP AMER	6,713	$970K	0.2%	$144.50	$122.61	+17.9%	COM NEW	759351604
—	PINNACLE FOODS INC	14,712	$954K	0.2%	$64.85	$52.84	—	COM	72348P104
HURC	HURCO COMPANIES INC	20,982	$946K	0.2%	$45.09	$44.89	+0.5%	COM	447324104
AMGN	AMGEN INC.	4,559	$945K	0.2%	$207.28 *	$117.74	+41.1%	COM	031162100
—	CELGENE CORP	10,318	$923K	0.2%	$89.46	$102.21	—	COM	151020104
—	MAXIM INTEGRATED PRO	16,169	$912K	0.2%	$56.40	$42.71	—	COM	57772K101
—	GLOBAL BRASS &COPPER	24,481	$903K	0.2%	$36.89	$32.95	—	COM	37953G103
EMN	EASTMAN CHEMICAL CO	9,362	$896K	0.2%	$95.71 *	$57.95	+27.8%	COM	277432100
—	ZYMEWORKS INC F	56,490	$887K	0.2%	$15.70	$15.70	—	COM	98985W102
—	FINOLEX CABLES LTD INR 2.0	120,881	$885K	0.2%	$7.32	$11.08	—	COM	Y24953146
CMCSA	COMCAST CORP CLASS A	24,944	$883K	0.2%	$35.40 *	$25.07	+17.1%	COM	20030N101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	10,604	$881K	0.2%	$83.08	$84.80	-2.0%	1-3 YR TR BD ETF	464287457
UPS	UNITED PARCEL SRVC CLASS B	7,477	$873K	0.2%	$116.76 *	$76.57	+15.0%	CL B	911312106
—	HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	346,685	$870K	0.2%	$2.51	$2.90	—	COM	S36279107
PSX	PHILLIPS 66	7,604	$857K	0.2%	$112.70 *	$55.59	+51.5%	COM	718546104
ECL	ECOLAB INC	5,448	$854K	0.2%	$156.75 *	$123.92	+17.2%	COM	278865100
PFBC	PREFERRED BANK LA	14,557	$852K	0.2%	$58.53	$47.26	+23.8%	COM NEW	740367404
TMHC	TAYLOR MORRISON HOME CLASS A	46,475	$838K	0.2%	$18.03	$23.46	-23.1%	CL A	87724P106
MTB	M & T BANK CORP	5,089	$837K	0.2%	$164.47 *	$120.26	+9.0%	COM	55261F104
CB	CHUBB LTD F	6,257	$836K	0.2%	$133.61 *	$112.96	+4.8%	COM	H1467J104
—	MERUS B V F	42,321	$835K	0.2%	$19.73	$19.34	—	COM	N5749R100
—	NICE INFORMATION and TELECO KRW 500.0	40,719	$822K	0.2%	$20.19	$21.34	—	COM	Y6348A108
MAS	MASCO CORP	22,387	$819K	0.2%	$36.58 *	$30.65	+6.1%	COM	574599106
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$817K	0.2%	$0.83	$1.20	—	COM	X8487G103
—	TRILLIUM THERA F	139,403	$809K	0.2%	$5.80	$6.93	—	COM NEW	89620X506
ASIX	ADVANSIX INC	23,421	$795K	0.2%	$33.94 *	$35.66	-13.0%	COM	00773T101
AP-R	AP THAILAND PCL THB 1.0 IDR	2,790,300	$785K	0.2%	$0.28	$0.28	—	COM	Y0209X125
—	DISCOVER FINL S	10,176	$778K	0.2%	$76.45	$62.82	—	COM	254709108
IEFA	ISHARES CORE MSCI EAFE ETF	12,124	$777K	0.2%	$64.09	$54.22	+18.2%	CORE MSCI EAFE	46432F842
GPK	GRAPHIC PACKAGING HL	55,312	$775K	0.2%	$14.01	$13.39	+4.6%	COM	388689101
ALNT	ALLIED MOTION TECHS	14,228	$774K	0.2%	$54.40 *	$31.65	+11.8%	COM	019330109
—	HFF INC CLASS A	17,869	$759K	0.2%	$42.48	$31.70	—	CL A	40418F108
—	RUDOLPH TECHNOLOGIES	30,921	$756K	0.2%	$24.45	$27.80	—	COM	781270103
—	ABB INDIA LTD INR 2.0	39,086	$756K	0.2%	$19.34	$19.34	—	COM	Y0005K103
FORM	FORMFACTOR INC	54,825	$754K	0.2%	$13.75	$13.79	-0.3%	COM	346375108
BCC	BOISE CASCADE CO	20,190	$743K	0.2%	$36.80 *	$28.22	-9.9%	COM	09739D100
ALG	ALAMO GROUP INC	7,914	$725K	0.2%	$91.61 *	$106.83	-17.5%	COM	011311107
—	GABRIEL INDIA LTD INR 1.0	438,000	$725K	0.2%	$1.66	$3.11	—	COM	Y2677A132
HY	HYSTER-YALE MH CLASS A	11,549	$711K	0.2%	$61.56 *	$62.08	-19.4%	CL A	449172105
PRU	PRUDENTIAL FINL	7,019	$711K	0.2%	$101.30 *	$75.24	-5.8%	COM	744320102
FONR	FONAR CORP	28,192	$702K	0.2%	$24.90 *	$18.38	+42.3%	COM NEW	344437405
RICK	R C I HOSPITALITY HOLDIN	23,128	$685K	0.2%	$29.62	$24.82	+19.3%	COM	74934Q108
WY	WEYERHAEUSER CO REIT	21,088	$681K	0.2%	$32.29 *	$24.17	+0.4%	COM	962166104
CCL	CARNIVAL CORP F	10,139	$647K	0.2%	$63.81 *	$53.84	+11.5%	COM	143658300
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	978,600	$647K	0.2%	$0.66	$0.72	—	COM	Y71456175
—	TURK TUBORG BIRA VE MALT SA TRY 1.0	396,577	$632K	0.2%	$1.59	$2.66	—	COM	M8825J100
—	TAKE SOLUTIONS LTD INR 1.0	276,552	$588K	0.1%	$2.13	$2.52	—	COM	MM0005480
UNM	UNUM GROUP	14,636	$572K	0.1%	$39.08	$44.56	-12.3%	COM	91529Y106
ALB	ALBEMARLE CORP	5,677	$566K	0.1%	$99.70 *	$117.52	-23.2%	COM	012653101
INBK	FIRST INTERNET BANCO	18,456	$562K	0.1%	$30.45	$28.35	+7.4%	COM	320557101
VSEC	V S E CORP	16,698	$553K	0.1%	$33.12 *	$47.58	-34.4%	COM	918284100
—	ALKYL AMINES CHEMICALS INR 5.0	69,216	$546K	0.1%	$7.89	$10.56	—	COM	MM0010N7S
MAN	MANPOWERGROUP	6,269	$539K	0.1%	$85.98	$96.45	-10.9%	COM	56418H100
WHG	WESTWOOD HOLDINGS GP	10,255	$531K	0.1%	$51.78	$57.07	-9.3%	COM	961765104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,202	$528K	0.1%	$43.27	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
—	HINDUSTAN MEDIA VENTURES L INR 10.0	243,900	$510K	0.1%	$2.09	$3.96	—	COM	Y3213X107
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$502K	0.1%	$0.66	$0.67	—	COM	G21115103
AMZN	AMAZON.COM INC	245	$491K	0.1%	$2004.08 *	$59.64	+67.9%	COM	023135106
IJR	ISHARES CORE S&P SMALL-CAP ETF	5,254	$458K	0.1%	$87.17	$68.32	+27.7%	CORE S&P SCP ETF	464287804
IWR	ISHARES RUSSELL MID CAP ETF	1,932	$426K	0.1%	$220.50 *	$54.81	+0.6%	RUS MID CAP ETF	464287499
CLMHF	CALGRO M3 HOLDINGS LTD ZAR 0.00001	549,277	$388K	0.1%	$0.71	$1.20	—	COM	S15447105
—	NOVUME SOLUTIONS INC	315,625	$385K	0.1%	$1.22	$1.22	—	COM	67012D106
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,573	$382K	0.1%	$83.53	$84.79	-1.5%	INT-TERM CORP	92206C870
SHV	ISHARES SHORT TREASURY BOND ETF	2,841	$314K	0.1%	$110.52	$110.30	+0.1%	SHRT TRS BD ETF	464288679
—	FIEM INDUSTRIES LTD INR 10.0	36,615	$292K	0.1%	$7.97	$15.83	—	COM	Y2482S104
MSFT	MICROSOFT CORP	2,477	$283K	0.1%	$114.25 *	$44.81	+137.8%	COM	594918104
FCN	F T I CONSULTING INC	3,830	$280K	0.1%	$73.11	$58.02	+26.1%	COM	302941109
—	SHREYAS SHIPPING and LOGISTI INR 10.0	83,086	$275K	0.1%	$3.31	$8.87	—	COM	Y7759K114
JRPT	JAYA REAL PROPERTY TBK PT IDR 20.0	7,409,800	$273K	0.1%	$0.04	$0.07	—	COM	Y7128N146
IART	INTEGRA LIFESCIENC	4,000	$263K	0.1%	$65.75	$52.42	+25.7%	COM NEW	457985208
KWR	QUAKER CHEMICAL CORP	1,200	$243K	0.1%	$202.50	$174.71	+15.7%	COM	747316107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,022	$220K	0.1%	$215.26	$213.19	+0.9%	RUS 2000 GRW ETF	464287648
BABA	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,263	$208K	0.1%	$164.69	$179.07	-8.0%	SPONSORED ADS	01609W102
MFC	MANULIFE FINL F	11,542	$206K	0.1%	$17.85	$18.29	-2.2%	COM	56501R106
SXT	SENSIENT TECHNOLOGIE	2,667	$204K	0.1%	$76.49	$71.34	+7.3%	COM	81725T100
AEO	AMERN EAGLE OUTFITRS	8,219	$204K	0.1%	$24.82 *	$20.86	-1.9%	COM	02553E106
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	108,427	$182K	0.0%	$1.68	$9.73	—	COM	X99017109
—	SAWIT SUMBERMAS SARANA TB IDR 100.0	1,946,600	$169K	0.0%	$0.09	$0.11	—	COM	Y71391109
CGBD	T C G B D C INC	10,112	$169K	0.0%	$16.71 *	$6.78	-2.1%	COM	872280102
—	HA LONG VIGLACERA JSC VND 10000.0	118,587	$163K	0.0%	$1.37	$2.46	—	COM	Y9366H104
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	373,000	$131K	0.0%	$0.35	$0.50	—	COM	Y9379Y102
—	DANANG HOUSING INVESTME VND 10000.0	163,224	$108K	0.0%	$0.66	$0.48	—	COM	Y19707101
—	ARROW GREENTECH LTD INR 10.0	71,142	$105K	0.0%	$1.48	$7.55	—	COM	Y0203T112
—	FRAGRANCE GROUP LTD NPV	957,100	$100K	0.0%	$0.10	$0.13	—	COM	Y2634L106
—	NOIBAI CARGO TERMINAL S VND 10000.0	20,400	$68,000	0.0%	$3.33	$5.02	—	COM	Y6S6AP100
—	CREDITWEST FAKTORING AS TRY 1.0	273,677	$52,000	0.0%	$0.19	$0.36	—	COM	M8789N105
—	HEXAWARE TECHNOLOGIES LTD INR 2.0	8,578	$51,000	0.0%	$5.95	$5.33	—	COM	Y31825121
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	50,000	$49,000	0.0%	$0.98	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	INFOVINE CO LTD KRW 500.0	1,598	$34,000	0.0%	$21.28	$26.55	—	COM	Y4074U109
—	TVS SRICHAKRA LTD INR 10.0	460	$17,000	0.0%	$36.96	$61.29	—	COM	Y77762113