The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
MARKET VECTORS BRAZIL SMALL CAP ETF BRAZL SMCP ETF 57060U613 925 86,069 SH   SOLE   86,069 0 0
NCI INC CLASS A CL A 62886K104 235 17,703 SH   SOLE   17,703 0 0
HFF INC CLASS A CL A 40418F108 5,827 172,613 SH   SOLE   172,613 0 0
AMC NETWORKS INC CL CLASS A CL A 00164V103 7,824 106,928 SH   SOLE   106,928 0 0
M D C PTNRS INC CL A F SUB VTG CL A SUB VTG 552697104 6,732 365,273 SH   SOLE   365,273 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 394 3,992 SH   SOLE   3,992 0 0
VIACOM INC CLASS B CL B 92553P201 2,479 57,440 SH   SOLE   57,440 0 0
SHAW COMMUN INC CL B F CLASS B NON VOTING SHS CL B CONV 82028K200 251 12,957 SH   SOLE   12,957 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 84670702 362 2,776 SH   SOLE   2,776 0 0
APPLE INC COM 037833100 4,954 44,913 SH   SOLE   44,913 0 0
ABBVIE INC COM 00287Y109 573 10,539 SH   SOLE   10,539 0 0
AETNA INC COM 00817Y108 671 6,130 SH   SOLE   6,130 0 0
A G C O CORP COM 001084102 256 5,480 SH   SOLE   5,480 0 0
ARGAN INC COM 04010E109 274 7,900 SH   SOLE   7,900 0 0
ALLSTATE CORPORATION COM 020002101 460 7,900 SH   SOLE   7,900 0 0
AMGEN INCORPORATED COM 031162100 1,294 9,355 SH   SOLE   9,355 0 0
ALBANY MOLECULR RESE COM 012423109 515 29,563 SH   SOLE   29,563 0 0
AMAZON COM INC COM 023135106 286 558 SH   SOLE   558 0 0
AIRGAS INC COM 009363102 1,072 12,000 SH   SOLE   12,000 0 0
BOEING CO COM 097023105 1,191 9,092 SH   SOLE   9,092 0 0
BAXTER INTERNATIONAL COM 071813109 399 12,151 SH   SOLE   12,151 0 0
B G C PARTNERS CLASS A COM 05541T101 3,877 471,682 SH   SOLE   471,682 0 0
BANK OF NY MELLON CO COM 064058100 1,018 26,000 SH   SOLE   26,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 808 13,650 SH   SOLE   13,650 0 0
BROADSOFT INC COM 11133B409 4,838 161,498 SH   SOLE   161,498 0 0
CITIGROUP INC COM 172967424 423 8,534 SH   SOLE   8,534 0 0
CARDINAL HEALTH INC COM 14149Y108 384 5,000 SH   SOLE   5,000 0 0
CATERPILLAR INC COM 149123101 299 4,574 SH   SOLE   4,574 0 0
CARNIVAL CORP COM 143658300 249 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL COM 125141101 385 46,991 SH   SOLE   46,991 0 0
CELGENE CORP COM 151020104 1,105 10,217 SH   SOLE   10,217 0 0
CHEMBIO DIAGNOSTICS COM 163572209 332 82,259 SH   SOLE   82,259 0 0
CIGNA CORP COM 125509109 2,247 16,645 SH   SOLE   16,645 0 0
CHECKPOINT SYSTEMS COM 162825103 881 121,545 SH   SOLE   121,545 0 0
COLGATE-PALMOLIVE CO COM 194162103 1,253 19,747 SH   SOLE   19,747 0 0
COMCAST CORPORATION CLASS A COM 20030N101 1,765 31,029 SH   SOLE   31,029 0 0
COMCAST CORPORATION CLASS A COM 20030N200 1,163 20,311 SH   SOLE   20,311 0 0
CUMMINS INC COM 231021106 2,616 24,092 SH   SOLE   24,092 0 0
CORE MOLDING TECHS COM 218683100 467 25,321 SH   SOLE   25,321 0 0
CONOCOPHILLIPS COM 20825C104 1,134 23,641 SH   SOLE   23,641 0 0
COSTCO WHOLESALE CO COM 22160K105 1,134 7,847 SH   SOLE   7,847 0 0
CRANE COMPANY COM 224399105 340 7,290 SH   SOLE   7,290 0 0
CALIFORNIA RESOURCES COM 13057Q107 57 22,011 SH   SOLE   22,011 0 0
CRITEO S A F ADR 1 ADR REPS 1 ORD SHS COM 226718104 519 13,822 SH   SOLE   13,822 0 0
CISCO SYSTEMS INC COM 17275R102 3,426 130,504 SH   SOLE   130,504 0 0
CVS HEALTH CORP COM 126650100 625 6,483 SH   SOLE   6,483 0 0
CHEVRON CORPORATION COM 166764100 1,711 21,691 SH   SOLE   21,691 0 0
CYS INVESTMENTS REIT COM 12673A108 182 25,000 SH   SOLE   25,000 0 0
DOMINION RES INC VA COM 25746U109 282 4,000 SH   SOLE   4,000 0 0
DU PONT EI DE NEMOUR COM 263534109 2,168 44,981 SH   SOLE   44,981 0 0
DECKERS OUTDOOR CORP COM 243537107 664 11,441 SH   SOLE   11,441 0 0
DISCOVER FINANCIAL S COM 254709108 1,357 26,095 SH   SOLE   26,095 0 0
DOLLAR TREE INC COM 256746108 533 8,000 SH   SOLE   8,000 0 0
DOW CHEMICAL COMPANY COM 260543103 1,149 27,107 SH   SOLE   27,107 0 0
DUKE ENERGY CORP COM 26441C204 1,021 14,196 SH   SOLE   14,196 0 0
DAVITA HEALTHCARE PT COM 23918K108 905 12,518 SH   SOLE   12,518 0 0
ECOLAB INC COM 278865100 805 7,339 SH   SOLE   7,339 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,777 24,000 SH   SOLE   24,000 0 0
EMERSON ELECTRIC CO COM 291011104 3,259 73,773 SH   SOLE   73,773 0 0
EXPRESS SCRIPTS HLDG COM 30219G108 790 9,752 SH   SOLE   9,752 0 0
EATON CORP PLC F COM G29183103 1,935 37,727 SH   SOLE   37,727 0 0
EDWARDS LIFESCIENCES COM 28176E108 284 2,000 SH   SOLE   2,000 0 0
FORD MOTOR COMPANY COM 345370860 565 41,606 SH   SOLE   41,606 0 0
F5 NETWORKS INC COM 315616102 7,590 65,543 SH   SOLE   65,543 0 0
GENERAL ELECTRIC CO COM 369604103 2,699 107,009 SH   SOLE   107,009 0 0
GILEAD SCIENCES INC COM 375558103 249 2,533 SH   SOLE   2,533 0 0
CORNING INC COM 219350105 2,431 142,014 SH   SOLE   142,014 0 0
GOOGLE INC CLASS C COM 38259P706 1,562 2,568 SH   SOLE   2,568 0 0
GOOGLE INC CLASS A COM 38259P508 1,224 1,918 SH   SOLE   1,918 0 0
GOLDMAN SACHS GROUP COM 38141G104 296 1,701 SH   SOLE   1,701 0 0
HALLIBURTON CO HLDG COM 406216101 190 5,366 SH   SOLE   5,366 0 0
HACKETT GROUP INC COM 404609109 203 14,778 SH   SOLE   14,778 0 0
WELLTOWER INC COM 42217K106 228 3,366 SH   SOLE   3,366 0 0
HOME DEPOT INC COM 437076102 667 5,775 SH   SOLE   5,775 0 0
HOLLYFRONTIER CORP COM 436106108 1,522 31,161 SH   SOLE   31,161 0 0
HONEYWELL INTL INC COM 438516106 1,080 11,410 SH   SOLE   11,410 0 0
HEWLETT-PACKARD CO COM 428236103 340 13,284 SH   SOLE   13,284 0 0
HUNTSMAN CORPORATION COM 447011107 333 34,340 SH   SOLE   34,340 0 0
HAWKINS INC COM 420261109 753 19,562 SH   SOLE   19,562 0 0
IBM CORP COM 459200101 2,675 18,454 SH   SOLE   18,454 0 0
IDEXX LABS INC COM 45168D104 757 10,200 SH   SOLE   10,200 0 0
I E H CORP COM 44949K107 245 33,005 SH   SOLE   33,005 0 0
INTEL CORP COM 458140100 4,206 139,555 SH   SOLE   139,555 0 0
INVENSENSE INC COM 46123D205 425 45,722 SH   SOLE   45,722 0 0
JOHNSON & JOHNSON COM 478160104 2,004 21,469 SH   SOLE   21,469 0 0
JPMORGAN CHASE & CO COM 46625H100 1,027 16,851 SH   SOLE   16,851 0 0
KIMBERLY-CLARK CORP COM 494368103 377 3,455 SH   SOLE   3,455 0 0
KINDER MORGAN INC COM 49456B101 462 16,698 SH   SOLE   16,698 0 0
QUAKER CHEMICAL CORP COM 747316107 1,788 23,200 SH   SOLE   23,200 0 0
LEAR CORPORATION COM 521865204 587 5,396 SH   SOLE   5,396 0 0
LIGAND PHARMA COM 53220K504 257 3,000 SH   SOLE   3,000 0 0
CHENIERE ENERGY INC COM 16411R208 340 7,040 SH   SOLE   7,040 0 0
LINKEDIN CORP CLASS A COM 53578A108 6,091 32,038 SH   SOLE   32,038 0 0
SOUTHWEST AIRLINES COM 844741108 289 7,600 SH   SOLE   7,600 0 0
LYONDELLBASELL INDS F CLASS A COM N53745100 765 9,174 SH   SOLE   9,174 0 0
MATTEL INCORPORATED COM 577081102 4,221 200,409 SH   SOLE   200,409 0 0
MEDNAX INC COM 58502B106 379 4,937 SH   SOLE   4,937 0 0
MEDTRONIC PLC F COM G5960L103 512 7,651 SH   SOLE   7,651 0 0
MERCADOLIBRE INC COM 58733R102 6,027 66,191 SH   SOLE   66,191 0 0
MANULIFE FINANCIAL CORPF COM 56501R106 217 14,028 SH   SOLE   14,028 0 0
MISTRAS GROUP INC COM 60649T107 508 39,511 SH   SOLE   39,511 0 0
3M COMPANY COM 88579Y101 924 6,518 SH   SOLE   6,518 0 0
ALTRIA GROUP INC COM 02209S103 333 6,122 SH   SOLE   6,122 0 0
MARATHON PETE CORP COM 56585A102 1,211 26,148 SH   SOLE   26,148 0 0
MERCK & CO INC COM 58933Y105 3,084 62,450 SH   SOLE   62,450 0 0
MARATHON OIL CORP COM 565849106 246 15,950 SH   SOLE   15,950 0 0
MORGAN STANLEY COM 617446448 193 6,136 SH   SOLE   6,136 0 0
MICROSOFT CORP COM 594918104 2,693 60,847 SH   SOLE   60,847 0 0
NATIONAL CINEMEDIA COM 635309107 2,466 183,773 SH   SOLE   183,773 0 0
NORTHERN TRUST CORP COM 665859104 341 5,000 SH   SOLE   5,000 0 0
NUANCE COMMUN INC COM 67020Y100 976 59,620 SH   SOLE   59,620 0 0
NXP SEMICONDUCTORS NV F COM N6596XAA7 625 7,178 SH   SOLE   7,178 0 0
NEW YORK CMNTY BANCO COM 649445103 2,577 142,708 SH   SOLE   142,708 0 0
REALTY INCM CORP REIT COM 756109104 286 6,026 SH   SOLE   6,026 0 0
OMEGA FLEX INC COM 682095104 377 11,287 SH   SOLE   11,287 0 0
OMNICOM GROUP INC COM 681919106 842 12,784 SH   SOLE   12,784 0 0
ORACLE CORPORATION COM 68389X105 594 16,451 SH   SOLE   16,451 0 0
OCCIDENTAL PETROL CO COM 674599105 1,655 25,020 SH   SOLE   25,020 0 0
PATRICK INDUSTRIES COM 703343103 247 6,256 SH   SOLE   6,256 0 0
PEGASYSTEMS INC COM 705573103 8,628 350,577 SH   SOLE   350,577 0 0
PEPSICO INCORPORATED COM 713448108 1,383 14,662 SH   SOLE   14,662 0 0
PFIZER INCORPORATED COM 717081103 2,704 86,084 SH   SOLE   86,084 0 0
PROVIDENT FINANCIAL COM 74386T105 1,991 102,114 SH   SOLE   102,114 0 0
PROCTER & GAMBLE COM 742718109 1,274 17,708 SH   SOLE   17,708 0 0
PNC FINANCIAL SRVCS COM 693475105 489 5,479 SH   SOLE   5,479 0 0
POTASH CORP SASK INC F COM 73755L107 3,142 152,905 SH   SOLE   152,905 0 0
PPL CORPORATION COM 69351T106 2,903 88,266 SH   SOLE   88,266 0 0
PRUDENTIAL FINANCIAL COM 744320102 859 11,278 SH   SOLE   11,278 0 0
PHILLIPS 66 COM 718546104 1,116 14,525 SH   SOLE   14,525 0 0
QUALCOMM INC COM 747525103 841 15,646 SH   SOLE   15,646 0 0
QUALITY SYSTEMS INC COM 747582104 1,723 138,074 SH   SOLE   138,074 0 0
RITE AID CORPORATION COM 767754104 483 79,540 SH   SOLE   79,540 0 0
ROBERT HALF INTL COM 770323103 914 17,873 SH   SOLE   17,873 0 0
REDHAT INC COM 756577102 8,479 117,966 SH   SOLE   117,966 0 0
ROCKY MTN CHOC FCTRY COM 77467X101 224 19,942 SH   SOLE   19,942 0 0
ROCKWELL AUTOMATION COM 773903109 507 5,000 SH   SOLE   5,000 0 0
RPM INTERNATIONAL COM 749685103 545 13,000 SH   SOLE   13,000 0 0
RANGE RESOURCES CORP COM 75281A109 375 11,675 SH   SOLE   11,675 0 0
ROYAL BK CDA MONTREAL F COM 780087102 553 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLINES COM 848577102 6,341 134,066 SH   SOLE   134,066 0 0
SHERWIN WILLIAMS CO COM 824348106 1,337 6,000 SH   SOLE   6,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 765 6,617 SH   SOLE   6,617 0 0
SIX FLAGS ENTERTAINM COM 83001A102 3,685 80,496 SH   SOLE   80,496 0 0
SIMON PPTY GROUP REIT COM 828806109 525 2,860 SH   SOLE   2,860 0 0
STERICYCLE INC COM 858912108 1,031 7,398 SH   SOLE   7,398 0 0
SEASPAN CORP F COM Y75638109 1,606 104,810 SH   SOLE   104,810 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 227 11,057 SH   SOLE   11,057 0 0
SEAGATE TECHNOLOGY PLC F COM G7945M107 1,084 24,190 SH   SOLE   24,190 0 0
SOLARWINDS INC COM 83416B109 6,668 169,920 SH   SOLE   169,920 0 0
SENSIENT TECHNOLOGIE COM 81725T100 206 3,358 SH   SOLE   3,358 0 0
SYNTEL INC COM 87162H103 7,039 155,356 SH   SOLE   155,356 0 0
A T & T INC COM 00206R102 2,462 75,562 SH   SOLE   75,562 0 0
TAL INTERNATIONAL GR COM 874083108 1,267 92,715 SH   SOLE   92,715 0 0
TARO PHARMA INDS A COM M8737E108 3,012 21,080 SH   SOLE   21,080 0 0
TRIANGLE CAPITAL CO COM 895848109 1,784 108,257 SH   SOLE   108,257 0 0
TEXTAINER GROUP HLDGS F COM G8766E109 1,002 60,762 SH   SOLE   60,762 0 0
TICC CAPITAL CORP COM 87244T109 878 130,896 SH   SOLE   130,896 0 0
ORCHIDS PAPER PRODS COM 68572N104 4,159 159,360 SH   SOLE   159,360 0 0
THERMO FISHER SCNTFC COM 883556102 250 2,047 SH   SOLE   2,047 0 0
TRAVELERS COMPANIES COM 89417E109 597 6,001 SH   SOLE   6,001 0 0
TUPPERWARE BRANDS CO COM 899896104 1,420 28,692 SH   SOLE   28,692 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,877 16,177 SH   SOLE   16,177 0 0
U S BANCORP COM 902973304 917 22,364 SH   SOLE   22,364 0 0
UNITED TECHNOLOGIES COM 913017109 328 3,686 SH   SOLE   3,686 0 0
UNIVEST CORP PA COM 915271100 662 34,452 SH   SOLE   34,452 0 0
VISA INC CLASS A COM 92826C839 866 12,429 SH   SOLE   12,429 0 0
MERIDIAN BIOSCIENCE COM 589584101 1,234 72,191 SH   SOLE   72,191 0 0
VALLEY NATIONAL BANC COM 919794107 647 65,800 SH   SOLE   65,800 0 0
VERIZON COMMUNICATN COM 92343V104 2,826 64,943 SH   SOLE   64,943 0 0
WABTEC COM 929740108 925 10,507 SH   SOLE   10,507 0 0
WISDOMTREE INVESTMNT COM 97717P104 426 26,436 SH   SOLE   26,436 0 0
WELLS FARGO & CO COM 949746101 1,880 36,606 SH   SOLE   36,606 0 0
WHIRLPOOL CORP COM 963320106 833 5,656 SH   SOLE   5,656 0 0
WILLIAMS COMPANIES COM 969457100 369 10,000 SH   SOLE   10,000 0 0
W.P. CAREY INC. REIT COM 92936U109 4,500 77,835 SH   SOLE   77,835 0 0
EXXON MOBIL CORP COM 30231G102 2,750 36,982 SH   SOLE   36,982 0 0
XEROX CORP COM 984121103 345 35,483 SH   SOLE   35,483 0 0
ZIMMER BIOMET HLDGS COM 98956P102 188 2,000 SH   SOLE   2,000 0 0
ZIX CORPORATION COM 98974P100 519 123,309 SH   SOLE   123,309 0 0
HCP INC REIT REIT COM 40414L109 181 4,867 SH   SOLE   4,867 0 0
BANK OF AMERICA CORP COM 60505104 198 12,694 SH   SOLE   12,694 0 0
KADANT INC COM 48282T104 199 5,105 SH   SOLE   5,105 0 0
PEABODY ENERGY CORP COM 704549104 33 24,000 SH   SOLE   24,000 0 0
KIRKLANDS INC COM 497498105 237 11,000 SH   SOLE   11,000 0 0
REYNOLDS AMERICAN COM 761713106 329 7,434 SH   SOLE   7,434 0 0
HARRIS CORPORATION COM 413875105 366 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 369 16,897 SH   SOLE   16,897 0 0
XCEL ENERGY INC COM 98389B100 372 10,495 SH   SOLE   10,495 0 0
INNOPHOS HOLDINGS COM 45774N108 418 10,540 SH   SOLE   10,540 0 0
VALERO ENERGY CORP COM 91913Y100 469 7,806 SH   SOLE   7,806 0 0
NEXTERA ENERGY INC COM 65339F101 556 5,704 SH   SOLE   5,704 0 0
MOSAIC CO COM 61945C103 561 18,029 SH   SOLE   18,029 0 0
HILLENBRAND INC COM 431571108 574 22,083 SH   SOLE   22,083 0 0
ELLIE MAE INC COM 28849P100 615 9,237 SH   SOLE   9,237 0 0
SIGNATURE BANK COM 82669G104 631 4,587 SH   SOLE   4,587 0 0
WAL-MART STORES INC COM 931142103 692 10,673 SH   SOLE   10,673 0 0
COCA COLA COMPANY COM 191216100 7,362 183,495 SH   SOLE   183,495 0 0
SKYWORKS SOLUTIONS COM 83088M102 8,348 99,129 SH   SOLE   99,129 0 0
ARBUTUS BIOPHARMA CORP F COM 03879J100 157 25,722 SH   SOLE   25,722 0 0
DOUGLAS DYNAMICS INC COM 25960R105 205 10,301 SH   SOLE   10,301 0 0
CASCADE MICROTECH COM 147322101 209 14,803 SH   SOLE   14,803 0 0
PERFICIENT INC COM 71375U101 216 14,000 SH   SOLE   14,000 0 0
NV5 HLDGS INC COM 62945V109 218 11,754 SH   SOLE   11,754 0 0
SPARTON CORP COM 847235108 220 10,295 SH   SOLE   10,295 0 0
NOBILIS HEALTH CORP F COM 65500B103 225 43,126 SH   SOLE   43,126 0 0
IRIDEX CORP COM 462684101 249 32,695 SH   SOLE   32,695 0 0
NATHANS FAMOUS INC COM 632347100 250 6,584 SH   SOLE   6,584 0 0
BAXALTA INCORPORATED COM 07177M103 252 8,000 SH   SOLE   8,000 0 0
SIMULATIONS PLUS INC COM 829214105 328 34,767 SH   SOLE   34,767 0 0
WESTWOOD HOLDINGS GP COM 961765104 410 7,552 SH   SOLE   7,552 0 0
LANDEC CORP COM 514766104 418 35,801 SH   SOLE   35,801 0 0
NAUTILUS INC COM 63910B102 420 28,000 SH   SOLE   28,000 0 0
ECHO GLOBAL LOGISTIC COM 27875T101 431 21,992 SH   SOLE   21,992 0 0
NOVA MEASURING INSTRMNTF COM M7516K103 441 45,800 SH   SOLE   45,800 0 0
SP PLUS CORPORATION COM 78469C103 474 20,462 SH   SOLE   20,462 0 0
CUMBERLAND PHARMA COM 230770109 482 83,484 SH   SOLE   83,484 0 0
SMITH A O COM 831865209 519 7,962 SH   SOLE   7,962 0 0
TRECORA RESOURCES COM 894648104 533 42,899 SH   SOLE   42,899 0 0
HORMEL FOODS CORP COM 440452100 557 8,804 SH   SOLE   8,804 0 0
TEGNA INC COM 87901J105 557 24,896 SH   SOLE   24,896 0 0
CRACKER BARREL OLD COM 22410J106 571 3,877 SH   SOLE   3,877 0 0
INSTEEL INDUSTRIES COM 45774W108 618 38,442 SH   SOLE   38,442 0 0
AGREE REALTY CORP REIT COM 8492100 671 22,488 SH   SOLE   22,488 0 0
TWITTER INC COM 90184L102 714 26,500 SH   SOLE   26,500 0 0
W E C ENERGY GROUP I COM 92939U106 730 13,982 SH   SOLE   13,982 0 0
T ROWE PRICE GROUP COM 74144T108 732 10,539 SH   SOLE   10,539 0 0
MERCURY SYSTEMS INC COM 589378108 754 47,406 SH   SOLE   47,406 0 0
D T S INC COM 23335C101 794 29,755 SH   SOLE   29,755 0 0
DEL FRISCOS RESTAURT COM 245077102 806 58,003 SH   SOLE   58,003 0 0
VEREIT INC REIT COM 92339V100 1,137 147,328 SH   SOLE   147,328 0 0
BB&T CORPORATION COM 54937107 1,202 33,755 SH   SOLE   33,755 0 0
WESTLAKE CHEMICAL CO COM 960413102 2,425 46,728 SH   SOLE   46,728 0 0
EURONET WORLDWIDE COM 298736109 4,018 54,235 SH   SOLE   54,235 0 0
TEREX CORP COM 880779103 4,139 230,701 SH   SOLE   230,701 0 0
GENTHERM INC COM 37253A103 5,778 128,624 SH   SOLE   128,624 0 0
BALCHEM CORP COM 57665200 5,988 98,532 SH   SOLE   98,532 0 0
BOTTOMLINE TECH COM 101388106 6,294 251,654 SH   SOLE   251,654 0 0
EAGLE MATERIALS INC COM 26969P108 6,321 92,382 SH   SOLE   92,382 0 0
MICRON TECHNOLOGY COM 595112103 6,523 435,451 SH   SOLE   435,451 0 0
MEDIVATION INC COM 58501N101 6,693 157,486 SH   SOLE   157,486 0 0
ALLIANCE DATA SYSTEM COM 18581108 7,221 27,881 SH   SOLE   27,881 0 0
DICKS SPORTING GOODS COM 253393102 7,242 145,986 SH   SOLE   145,986 0 0
CUBIC CORPORATION COM 229669106 7,314 174,401 SH   SOLE   174,401 0 0
INTEGRATED DEVICE TE COM 458118106 7,335 361,310 SH   SOLE   361,310 0 0
METHODE ELECTRONICS COM 591520200 8,955 280,721 SH   SOLE   280,721 0 0
MALIBU BOATS INC CLASS A COM CL A 56117J100 196 13,995 SH   SOLE   13,995 0 0
INOVALON HOLDINGS CLASS A COM CL A 45781D101 6,810 326,913 SH   SOLE   326,913 0 0
POPULAR INC NEW F COM NEW 733174700 196 6,500 SH   SOLE   6,500 0 0
MOTOROLA SOLUTIONS COM NEW 620076307 208 3,035 SH   SOLE   3,035 0 0
FONAR CORP COM NEW 344437405 404 30,104 SH   SOLE   30,104 0 0
N V E CORPORATION COM NEW 629445206 213 4,393 SH   SOLE   4,393 0 0
PREFERRED BANK LA COM NEW 740367404 236 7,460 SH   SOLE   7,460 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 198 79,334 SH   SOLE   79,334 0 0
MUELLER WATER PRODUC COM SER A 624758108 6,700 874,685 SH   SOLE   874,685 0 0
HOSPITALITY PROP TR REIT COM SH BEN INT 44106M102 3,524 137,753 SH   SOLE   137,753 0 0
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 326 10,280 SH   SOLE   10,280 0 0
AMERIGAS PARTNERS, L LP COMMON UNIT LTD PTR 030975106 1,817 43,753 SH   SOLE   43,753 0 0
BUCKEYE PARTNERS LP LP COMMON UNIT LTD PTR 118230101 305 5,150 SH   SOLE   5,150 0 0
CALUMET SPECIALTY PR LP COMMON UNIT LTD PTR 131476103 1,215 50,053 SH   SOLE   50,053 0 0
ENERGY TRANSFER PART LP COMMON UNIT LTD PTR 29273R109 871 21,216 SH   SOLE   21,216 0 0
MARTIN MIDSTREAM PTN LP COMMON UNIT LTD PTR 573331105 686 28,118 SH   SOLE   28,118 0 0
NAVIOS MARITIME PTNRS F COMMON UNIT LTD PTR Y62196103 1,200 164,648 SH   SOLE   164,648 0 0
SUBURBAN PROPANE PRT LP COMMON UNIT LTD PTR 864482104 747 22,723 SH   SOLE   22,723 0 0
TERRA NITROGEN CO LP LP COMMON UNIT LTD PTR 881005201 1,632 15,129 SH   SOLE   15,129 0 0
CEDAR FAIR, L.P. LP DEPOSITRY UNIT 150185106 218 4,147 SH   SOLE   4,147 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 279 8,513 SH   SOLE   8,513 0 0
ARES CAPITAL COR 5.75%16 DUE 02/01/16 NOTE 04010LAB9 554 550,000 PRN   SOLE   550,000 0 0
B G C PARTNERS 4.5%16 DUE 07/15/16 NOTE 05541TAD3 122 118,000 PRN   SOLE   118,000 0 0
HCI GROUP INC 2%15 DUE 12/15/15 NOTE 43713WAB3 30 30,000 PRN   SOLE   30,000 0 0
HORNBECK OFFSHORE 1.5%19 DUE 09/01/19 NOTE 440543AN6 180 240,000 PRN   SOLE   240,000 0 0
INVENSENSE INC 1.75%18 DUE 11/01/18 NOTE 46123DAB2 587 645,000 PRN   SOLE   645,000 0 0
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 NOTE 67020YAF7 582 576,000 PRN   SOLE   576,000 0 0
PEABODY ENERGY C 4.75%66 DUE 12/15/66 NOTE 704549AG9 23 200,000 PRN   SOLE   200,000 0 0
PROSPECT CAPITAL 5.5%16 DUE 08/15/16 NOTE 74348TAD4 71 70,000 PRN   SOLE   70,000 0 0
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V NOTE 98474TAB3 467 550,000 PRN   SOLE   550,000 0 0
ICONIX BRAND GROU 1.5%18 DUE 03/15/18 NOTE 1.500% 3/1 451055AF4 319 400,000 PRN   SOLE   400,000 0 0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 269 320,000 PRN   SOLE   320,000 0 0
SILICOM LIMITED F ORD M84116108 226 8,381 SH   SOLE   8,381 0 0
RADWARE LTD F ORD M81873107 769 47,303 SH   SOLE   47,303 0 0
TE CONNECTIVITY LTD F REG SHS H84989104 184 3,077 SH   SOLE   3,077 0 0
MARKET VECTORS RUSSIA ETF RUSSIA ETF 57060U506 1,030 65,586 SH   SOLE   65,586 0 0
ENDURANCE SPECALTY HLDGF SHS G30397106 1,124 18,424 SH   SOLE   18,424 0 0
JAZZ PHARMACEUTICAL PLCF SHS USD G50871105 1,516 11,415 SH   SOLE   11,415 0 0
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259107 817 17,237 SH   SOLE   17,237 0 0
HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS SPON ADR H SHS 443304100 2,432 57,484 SH   SOLE   57,484 0 0
NATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 636274300 208 2,988 SH   SOLE   2,988 0 0
BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 56752108 7,292 53,069 SH   SOLE   53,069 0 0
QIWI PLC F ADR 1 ADR REPS 1 ORD SHS SPON ADR REP B 74735M108 242 15,001 SH   SOLE   15,001 0 0
ABB LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 000375204 267 15,100 SH   SOLE   15,100 0 0
AMBEV SA F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 02319V103 2,826 576,726 SH   SOLE   576,726 0 0
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02364W105 295 17,800 SH   SOLE   17,800 0 0
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 4,033 126,738 SH   SOLE   126,738 0 0
BHP BILLITON F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 05545E209 1,027 33,485 SH   SOLE   33,485 0 0
BP PLC F ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 745 24,375 SH   SOLE   24,375 0 0
CANON INC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 138006309 2,908 100,373 SH   SOLE   100,373 0 0
COMPANHIA ENERGETIC F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 204409601 465 261,183 SH   SOLE   261,183 0 0
CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 126153105 177 23,580 SH   SOLE   23,580 0 0
CTRIP COM INTL LTD F ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 22943F100 181 2,860 SH   SOLE   2,860 0 0
CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 151290889 173 24,746 SH   SOLE   24,746 0 0
ETABLISSEMENTS DEL F ADR 1 ADR REP 0.25 ORD SHS SPONSORED ADR 29759W101 266 12,013 SH   SOLE   12,013 0 0
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 294821608 3,250 332,296 SH   SOLE   332,296 0 0
FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 34407D109 1,565 118,529 SH   SOLE   118,529 0 0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 3,518 91,499 SH   SOLE   91,499 0 0
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 45104G104 210 25,052 SH   SOLE   25,052 0 0
MOBILE TELESYSTEMS F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 607409109 820 113,518 SH   SOLE   113,518 0 0
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 71654V408 88 20,276 SH   SOLE   20,276 0 0
PHILIPPINE LONG DST F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 718252604 2,077 44,994 SH   SOLE   44,994 0 0
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 2,136 45,006 SH   SOLE   45,006 0 0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 881624209 790 14,000 SH   SOLE   14,000 0 0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 2,154 48,172 SH   SOLE   48,172 0 0
TELEFONICA BRASIL S. F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 87936R106 1,009 110,501 SH   SOLE   110,501 0 0
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 961214301 2,152 102,186 SH   SOLE   102,186 0 0
MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 56824R205 217 17,174 SH   SOLE   17,174 0 0
TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 876568502 3,435 152,653 SH   SOLE   152,653 0 0
ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 7,170 121,583 SH   SOLE   121,583 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,725 9,002 SH   SOLE   9,002 0 0
ONEOK PARTNERS LP LP UNIT LTD PARTN 68268N103 749 25,582 SH   SOLE   25,582 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 319 10,485 SH   SOLE   10,485 0 0
ALLIANCE RES PARTNER LP UT LTD PART 01877R108 668 30,013 SH   SOLE   30,013 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 236 949 SH   SOLE   949 0 0