The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,903 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 2,218 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 513 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,253 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 2,632 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 4,461 | 112,349 | SH | SOLE | 112,349 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 1,964 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 1,752 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 853 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 2,257 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 2,765 | 56,020 | SH | SOLE | 56,020 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,449 | 80,405 | SH | SOLE | 80,405 | 0 | 0 | ||
CARLISLE CO | COM | 142339100 | 4,942 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,660 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 8,003 | 59,247 | SH | SOLE | 59,247 | 0 | 0 | ||
DONALDSON COMPANY | COM | 257651109 | 708 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,077 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 624 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 2,591 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
FULLER COMPANY H B | COM | 359694106 | 4,450 | 89,489 | SH | SOLE | 89,489 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,433 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
HUNTINGTON BANCSHS | COM | 446150104 | 2,107 | 139,551 | SH | SOLE | 139,551 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,021 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 2,782 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
KEYCORP INC | COM | 493267108 | 2,089 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 1,575 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,882 | 53,544 | SH | SOLE | 53,544 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 898 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,285 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 1,209 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,002 | 46,190 | SH | SOLE | 46,190 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,137 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,407 | 96,010 | SH | SOLE | 96,010 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,112 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,944 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,756 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 6,608 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,986 | 137,267 | SH | SOLE | 137,267 | 0 | 0 | ||
SAFETY INSURANCE GRP | COM | 78648T100 | 1,685 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2,303 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,888 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,185 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 6,201 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,396 | 150,384 | SH | SOLE | 150,384 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 2,714 | 56,761 | SH | SOLE | 56,761 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,553 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 764 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 963 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 398 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,771 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
JOHNSON CTLS INTL F | SHS | G51502105 | 2,222 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,805 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 2,016 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
M D U RESOURCES GRP | COM | 552690109 | 4,834 | 171,659 | SH | SOLE | 171,659 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,401 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,073 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 679 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,708 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 4,179 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 5,068 | 62,517 | SH | SOLE | 62,517 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 798 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 547 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 813 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 853 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 885 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 3,749 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 5,674 | 327,959 | SH | SOLE | 327,959 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 674 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 928 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 876 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 3,885 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,131 | 67,016 | SH | SOLE | 67,016 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,281 | 194,432 | SH | SOLE | 194,432 | 0 | 0 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 1,186 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 718 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
GRACE W R & CO | COM | 38388F108 | 4,616 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 824 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 9,385 | 460,703 | SH | SOLE | 460,703 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 895 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,506 | 120,614 | SH | SOLE | 120,614 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 5,318 | 122,814 | SH | SOLE | 122,814 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,989 | 38,696 | SH | SOLE | 38,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 975 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
LINCOLN ELEC HLDGS | COM | 533900106 | 4,226 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 5,133 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
LA JOLLA PHARMA | COM PAR $.0001 2 | 503459604 | 4,998 | 167,825 | SH | SOLE | 167,825 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 977 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 963 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 693 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 802 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 781 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 1,321 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 869 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,091 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 824 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 825 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 6,564 | 79,156 | SH | SOLE | 79,156 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 977 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,161 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 738 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 7,373 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 5,238 | 123,197 | SH | SOLE | 123,197 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 730 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,152 | 179,094 | SH | SOLE | 179,094 | 0 | 0 | ||
REINSURANCE GP AMER | COM NEW | 759351604 | 979 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,553 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 1,246 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 933 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SENSATA TECH F | SHS | N7902X106 | 5,536 | 106,811 | SH | SOLE | 106,811 | 0 | 0 | ||
TAYLOR MORRISON HOME CLASS A | CL A | 87724P106 | 1,003 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 726 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,176 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 696 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 725 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 839 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 987 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
VAG ITM-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 381 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 300 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 812 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,067 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
HURCO COMPANIES INC | COM | 447324104 | 826 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
GLOBAL BRASS &COPPER | COM | 37953G103 | 674 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
V S E CORPORATION | COM | 918284100 | 721 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
AKEBIA THERAPEUTICS | COM | 00972D105 | 2,996 | 314,401 | SH | SOLE | 314,401 | 0 | 0 | ||
CONTINENTAL BLDG PRO | COM | 211171103 | 1,000 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
MUELLER WATER PRODUC | COM SER A | 624758108 | 1,238 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 911 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 742 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 577 | 26,877 | SH | SOLE | 26,877 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 725 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
STEPAN COMPANY | COM | 858586100 | 1,290 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
ALDEYRA THERAPEUTICS | COM | 01438T106 | 480 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 677 | 19,459 | SH | SOLE | 19,459 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 647 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
C T S CORPORATION | COM | 126501105 | 677 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | SHS | M2682V108 | 1,638 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 705 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 834 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 702 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
HFF INC CLASS A | CL A | 40418F108 | 799 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 768 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
HYSTER-YALE MH CLASS A | CL A | 449172105 | 672 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
FIRST INTERNET BANCO | COM | 320557101 | 599 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
KALVISTA PHARMACEUTI | COM | 483497103 | 429 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
KULICKE & SOFFA INDS | COM | 501242101 | 1,005 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
MERUS B V F | COM | N5749R100 | 860 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 511 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
T P I COMPOSITES INC | COM | 87266J104 | 976 | 43,477 | SH | SOLE | 43,477 | 0 | 0 | ||
TRILLIUM THERA F | COM NEW | 89620X506 | 779 | 108,184 | SH | SOLE | 108,184 | 0 | 0 | ||
WESTWOOD HOLDINGS GP | COM | 961765104 | 497 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
ZYMEWORKS INC F | COM | 98985W102 | 439 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
PREFERRED BANK LA | COM NEW | 740367404 | 740 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
R C I HOSPITALITY HO | COM | 74934Q108 | 574 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 735 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 356 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF IV | SHRT TRS BD ETF | 464288679 | 331 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF IV | 1-3 YR TR BD ETF | 464287457 | 905 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 265 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
KAPSTONE PAPER & PCK | COM | 48562P103 | 4,632 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SYNTHETIC BIOLOGICS | COM | 87164U102 | 19 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 197 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,282 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
ACADIA PHARMACEUTL | COM | 004225108 | 313 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTI | COM | 00773J103 | 118 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 249 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
MERSANA THERAPEUTICS | COM | 59045L106 | 280 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,265 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 221 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 7,325 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MANULIFE FINANCIAL F | COM | 56501R106 | 214 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 138 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 567 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM NEW | 457985208 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCO DE CREDITO E INVERSIONES NPV | COM | P32133111 | 596 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 501 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
TEJAS NETWORKS LTD INR 10.0 144A | COM | Y8T61P105 | 1,631 | 290,879 | SH | SOLE | 290,879 | 0 | 0 | ||
BALAJI AMINES LTD INR 2.0 | COM | Y05492122 | 726 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
VAKRANGEE LTD INR 1.0 | COM | Y9316P107 | 2,035 | 599,530 | SH | SOLE | 599,530 | 0 | 0 | ||
HEXAWARE TECHNOLOGIES LTD INR 2.0 | COM | Y31825121 | 1,781 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
LIC HOUSING FINANCE LTD INR 2.0 | COM | Y5278Z133 | 844 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TAKE SOLUTIONS LTD INR 1.0 | COM | MM0005480 | 2,318 | 923,706 | SH | SOLE | 923,706 | 0 | 0 | ||
ALKYL AMINES CHEMICALS INR 5.0 | COM | MM0010N7S | 951 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
BALMER LAWRIE & CO LTD INR 10.0 | COM | Y0553L115 | 1,960 | 589,512 | SH | SOLE | 589,512 | 0 | 0 | ||
COROMANDEL INTERNATIONAL LT INR 1.0 | COM | Y1754W140 | 2,588 | 321,461 | SH | SOLE | 321,461 | 0 | 0 | ||
LARSEN & TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 3,371 | 163,997 | SH | SOLE | 163,997 | 0 | 0 | ||
FINOLEX CABLES LTD INR 2.0 | COM | Y24953146 | 1,485 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
ELANTAS BECK INDIA LTD INR 10.0 | COM | Y75351109 | 574 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
RAJESH EXPORTS LTD INR 1.0 | COM | Y7181T147 | 1,626 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | ||
ABBOTT INDIA LTD INR 10.0 | COM | Y4810G125 | 1,396 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
VINATI ORGANICS LTD INR 2.0 | COM | Y9376K121 | 971 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
TVS SRICHAKRA LTD INR 10.0 | COM | Y77762113 | 651 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INFIBEAM INCORPORATION LTD INR 1.0 | COM | Y408DZ130 | 1,829 | 803,197 | SH | SOLE | 803,197 | 0 | 0 | ||
DCM SHRIRAM LTD INR 2.0 | COM | Y2023T132 | 1,693 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
ZENSAR TECHNOLOGIES LTD INR 10.0 | COM | Y9894D104 | 1,924 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
GABRIEL INDIA LTD INR 1.0 | COM | Y2677A132 | 920 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
ARROW GREENTECH LTD INR 10.0 | COM | Y0203T112 | 353 | 71,142 | SH | SOLE | 71,142 | 0 | 0 | ||
THYROCARE TECHNOLOGIE INR 10.0 144A | COM | Y8T01E103 | 1,223 | 133,607 | SH | SOLE | 133,607 | 0 | 0 | ||
PI INDUSTRIES LTD INR 1.0 | COM | Y6978D141 | 3,090 | 227,705 | SH | SOLE | 227,705 | 0 | 0 | ||
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 3,744 | 247,813 | SH | SOLE | 247,813 | 0 | 0 | ||
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 1,162 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
FIEM INDUSTRIES LTD INR 10.0 | COM | Y2482S104 | 566 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ORIENT REFRACTORIES LTD INR 1.0 | COM | Y6S892109 | 842 | 344,738 | SH | SOLE | 344,738 | 0 | 0 | ||
MARKSANS PHARMA LTD INR 1.0 | COM | Y57686100 | 291 | 599,100 | SH | SOLE | 599,100 | 0 | 0 | ||
SHREYAS SHIPPING & LOGISTI INR 10.0 | COM | Y7759K114 | 719 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
HINDUSTAN MEDIA VENTURES L INR 10.0 | COM | Y3213X107 | 824 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
LIPPO CIKARANG TBK PT IDR 500.0 | COM | Y7130J117 | 298 | 1,324,300 | SH | SOLE | 1,324,300 | 0 | 0 | ||
SINAR MAS MULTIARTHA TBK IDR 5000.0 | COM | Y71456175 | 611 | 978,600 | SH | SOLE | 978,600 | 0 | 0 | ||
PANINVEST TBK IDR 250.0 | COM | Y7133J205 | 518 | 5,894,600 | SH | SOLE | 5,894,600 | 0 | 0 | ||
PAKUWON JATI TBK PT IDR 25.0 | COM | Y712CA107 | 975 | 21,314,132 | SH | SOLE | 21,314,132 | 0 | 0 | ||
ARWANA CITRAMULIA TBK PT IDR 12.5 | COM | Y7116S131 | 319 | 13,724,700 | SH | SOLE | 13,724,700 | 0 | 0 | ||
JAYA REAL PROPERTY TBK PT IDR 20.0 | COM | Y7128N146 | 449 | 7,409,800 | SH | SOLE | 7,409,800 | 0 | 0 | ||
SAWIT SUMBERMAS SARANA TB IDR 100.0 | COM | Y71391109 | 465 | 4,524,600 | SH | SOLE | 4,524,600 | 0 | 0 | ||
MITRA INVESTINDO TBK PT NPV | COM | Y712DR109 | 14 | 3,880,000 | SH | SOLE | 3,880,000 | 0 | 0 | ||
LINK NET TBK PT IDR 100.0 | COM | Y71398104 | 481 | 1,266,200 | SH | SOLE | 1,266,200 | 0 | 0 | ||
SCIENTEX BHD MYR 0.5 | COM | Y7542A100 | 1,326 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
AEON CREDIT SERVICE M BHD MYR 0.5 | COM | Y0018E102 | 621 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
ELSOFT RESEARCH BHD MYR 0.1 | COM | Y22890100 | 1,159 | 1,801,050 | SH | SOLE | 1,801,050 | 0 | 0 | ||
MY EG SERVICES BHD MYR 0.1 | COM | Y6147P116 | 978 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
BORUSAN YA TRY1 (B SHARES) | COM | M2025K108 | 618 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
LOGO YAZILIM SANAYI VE TICA TRY 1.0 | COM | M6777T100 | 722 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
TURK TUBORG BIRA VE MALT SA TRY 1.0 | COM | M8825J100 | 1,268 | 396,577 | SH | SOLE | 396,577 | 0 | 0 | ||
CREDITWEST FAKTORING AS TRY 1.0 | COM | M8789N105 | 131 | 365,488 | SH | SOLE | 365,488 | 0 | 0 | ||
INTERNATIONAL CONTAINER TER PHP 1.0 | COM | Y41157101 | 721 | 376,158 | SH | SOLE | 376,158 | 0 | 0 | ||
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 216 | 475,700 | SH | SOLE | 475,700 | 0 | 0 | ||
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 299 | 108,770 | SH | SOLE | 108,770 | 0 | 0 | ||
LENTEX SA PLN 0.41 | COM | X4898D102 | 147 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
MEDICALGORITHMICS SA PLN 0.1 | COM | X52753104 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 1,149 | 984,337 | SH | SOLE | 984,337 | 0 | 0 | ||
FRAGRANCE GROUP LTD NPV | COM | Y2634L106 | 277 | 2,327,000 | SH | SOLE | 2,327,000 | 0 | 0 | ||
BUMITAMA AGRI LTD NPV | COM | Y0926Z106 | 908 | 1,677,189 | SH | SOLE | 1,677,189 | 0 | 0 | ||
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | COM | S36279107 | 1,214 | 346,685 | SH | SOLE | 346,685 | 0 | 0 | ||
CALGRO M3 HOLDINGS LTD ZAR 0.00001 | COM | S15447105 | 668 | 565,253 | SH | SOLE | 565,253 | 0 | 0 | ||
ADAPTIT HOLDINGS LTD ZAR 0.0001 | COM | S0035D100 | 475 | 680,100 | SH | SOLE | 680,100 | 0 | 0 | ||
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | COM | S09130154 | 550 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | ||
HANCOM INC KRW 500.0 | COM | Y29715102 | 508 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
NICE INFORMATION & TELECO KRW 500.0 | COM | Y6348A108 | 1,502 | 69,173 | SH | SOLE | 69,173 | 0 | 0 | ||
INFOVINE CO LTD KRW 500.0 | COM | Y4074U109 | 482 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
TIPCO ASPHALT PCL THB 1.0 | COM | Y8841G251 | 590 | 1,067,264 | SH | SOLE | 1,067,264 | 0 | 0 | ||
AP THAILAND PCL THB 1.0 IDR | COM | Y0209X125 | 833 | 3,298,936 | SH | SOLE | 3,298,936 | 0 | 0 | ||
AP THAILAND PCL THB 1.0 | COM | Y0209X117 | 282 | 1,116,060 | SH | SOLE | 1,116,060 | 0 | 0 | ||
LPN DEVELOPMENT PCL THB 1.0 IDR | COM | Y5347B125 | 230 | 691,300 | SH | SOLE | 691,300 | 0 | 0 | ||
AMATA CORP THB1(NVDR) | COM | Y0099Y126 | 349 | 525,100 | SH | SOLE | 525,100 | 0 | 0 | ||
THAI WAH PCL THB 1.0 IDR | COM | Y8733J124 | 1,131 | 2,828,909 | SH | SOLE | 2,828,909 | 0 | 0 | ||
AMATA VN PCL THB 0.5 IDR | COM | Y009A0128 | 815 | 3,267,399 | SH | SOLE | 3,267,399 | 0 | 0 | ||
CENTRAL HYDROPOWER JSC VND 10000.0 | COM | Y1R46E107 | 1,016 | 957,350 | SH | SOLE | 957,350 | 0 | 0 | ||
NOIBAI CARGO TERMINAL S VND 10000.0 | COM | Y6S6AP100 | 271 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DANANG HOUSING INVESTME VND 10000.0 | COM | Y19707101 | 859 | 1,088,160 | SH | SOLE | 1,088,160 | 0 | 0 | ||
HA LONG VIGLACERA JSC VND 10000.0 | COM | Y9366H104 | 235 | 118,587 | SH | SOLE | 118,587 | 0 | 0 | ||
VINGROUP JSC VND 10000.0 | COM | Y9375L104 | 1,765 | 343,472 | SH | SOLE | 343,472 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,820 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,248 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 1,891 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
SIMON PPTY GROUP REIT | COM | 828806109 | 2,074 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 1,178 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 1,920 | 275,829 | SH | SOLE | 275,829 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 704 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 533 | 8,600 | SH | SOLE | 8,600 | 0 | 0 |