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
CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 NOTE 4.250% 2/1 136635AE9 48 50,000 PRN   SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 1,942 20,961 SH   SOLE   20,961 0 0
AMER ELECTRIC PWR CO COM 025537101 2,047 29,560 SH   SOLE   29,560 0 0
ALBEMARLE CORP COM 012653101 584 6,189 SH   SOLE   6,189 0 0
BOEING CO COM 097023105 2,249 6,702 SH   SOLE   6,702 0 0
BB&T CORP COM 054937107 2,467 48,914 SH   SOLE   48,914 0 0
BALL CORP COM 058498106 3,935 110,697 SH   SOLE   110,697 0 0
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,733 17,196 SH   SOLE   17,196 0 0
CABOT CORP COM 127055101 1,820 29,463 SH   SOLE   29,463 0 0
CELGENE CORP COM 151020104 824 10,371 SH   SOLE   10,371 0 0
CME GROUP INC CLASS A COM 12572Q105 2,202 13,434 SH   SOLE   13,434 0 0
C N A FINL CORP COM 126117100 2,448 53,585 SH   SOLE   53,585 0 0
CISCO SYSTEMS INC COM 17275R102 3,305 76,801 SH   SOLE   76,801 0 0
CARLISLE CO COM 142339100 5,169 47,721 SH   SOLE   47,721 0 0
CVS HEALTH CORP COM 126650100 1,666 25,890 SH   SOLE   25,890 0 0
CURTISS WRIGHT CORP COM 231561101 7,196 60,457 SH   SOLE   60,457 0 0
DONALDSON CO COM 257651109 797 17,664 SH   SOLE   17,664 0 0
DUKE ENERGY CORP COM 26441C204 1,848 23,369 SH   SOLE   23,369 0 0
ECOLAB INC COM 278865100 753 5,364 SH   SOLE   5,364 0 0
EXELON CORP COM 30161N101 2,452 57,554 SH   SOLE   57,554 0 0
FULLER CO H B 0050 COM 359694106 4,892 91,142 SH   SOLE   91,142 0 0
GILEAD SCIENCES INC COM 375558103 2,106 29,730 SH   SOLE   29,730 0 0
HUNTINGTON BANCSHS COM 446150104 1,999 135,448 SH   SOLE   135,448 0 0
HONEYWELL INTL INC COM 438516106 2,745 19,055 SH   SOLE   19,055 0 0
IBM CORP COM 459200101 2,646 18,941 SH   SOLE   18,941 0 0
INTEL CORP COM 458140100 2,258 45,430 SH   SOLE   45,430 0 0
KEYCORP INC COM 493267108 2,031 103,952 SH   SOLE   103,952 0 0
KRAFT HEINZ CO 0050 COM 500754106 1,499 23,859 SH   SOLE   23,859 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,732 54,092 SH   SOLE   54,092 0 0
LEIDOS HOLDINGS INC COM 525327102 908 15,395 SH   SOLE   15,395 0 0
NORTHROP GRUMMAN CO COM 666807102 1,152 3,743 SH   SOLE   3,743 0 0
OTTER TAIL CORP COM 689648103 2,014 42,311 SH   SOLE   42,311 0 0
PAYCHEX INC COM 704326107 2,316 33,880 SH   SOLE   33,880 0 0
PFIZER INC COM 717081103 3,302 91,001 SH   SOLE   91,001 0 0
PRAXAIR INC COM 74005P104 3,000 18,969 SH   SOLE   18,969 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 7,043 84,577 SH   SOLE   84,577 0 0
SAFETY INSURANCE GRP COM 78648T100 1,719 20,128 SH   SOLE   20,128 0 0
SCHLUMBERGER LTD F COM 806857108 2,310 34,468 SH   SOLE   34,468 0 0
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,730 43,238 SH   SOLE   43,238 0 0
A T & T INC COM 00206R102 1,729 53,832 SH   SOLE   53,832 0 0
THERMO FISHER SCNTFC COM 883556102 6,247 30,160 SH   SOLE   30,160 0 0
TRIMBLE INC COM 896239100 4,982 151,716 SH   SOLE   151,716 0 0
UNITED TECHNOLOGIES COM 913017109 2,688 21,501 SH   SOLE   21,501 0 0
VERIZON COMMUNICATN COM 92343V104 2,433 48,356 SH   SOLE   48,356 0 0
WAL-MART STORES COM 931142103 2,256 26,339 SH   SOLE   26,339 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 774 12,216 SH   SOLE   12,216 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,043 5,353 SH   SOLE   5,353 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 437 5,237 SH   SOLE   5,237 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,831 7,339 SH   SOLE   7,339 0 0
JOHNSON CONTROLS INTER F SHS G51502105 2,087 62,390 SH   SOLE   62,390 0 0
LOCKHEED MARTIN CORP COM 539830109 1,475 4,992 SH   SOLE   4,992 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 2,050 18,660 SH   SOLE   18,660 0 0
M D U RESOURCES GRP COM 552690109 4,715 164,399 SH   SOLE   164,399 0 0
METLIFE INC COM 59156R108 1,293 29,652 SH   SOLE   29,652 0 0
APPLE INC COM 037833100 1,353 7,307 SH   SOLE   7,307 0 0
AMGEN INC. COM 031162100 836 4,527 SH   SOLE   4,527 0 0
ARISTA NETWORKS INC COM 040413106 5,842 22,688 SH   SOLE   22,688 0 0
BERRY GLOBAL GROUP COM 08579W103 3,503 76,253 SH   SOLE   76,253 0 0
BIOMARIN PHARMACEUTL COM 09061G101 5,779 61,353 SH   SOLE   61,353 0 0
CHUBB LTD F COM H1467J104 784 6,175 SH   SOLE   6,175 0 0
CARNIVAL CORP F COM 143658300 570 9,948 SH   SOLE   9,948 0 0
CELANESE CORP COM SER A 150870103 975 8,783 SH   SOLE   8,783 0 0
COMCAST CORP CLASS A COM 20030N101 817 24,915 SH   SOLE   24,915 0 0
CARPENTER TECHNOLOGY COM 144285103 4,551 86,561 SH   SOLE   86,561 0 0
DARLING INGREDIENTS COM 237266101 6,517 327,829 SH   SOLE   327,829 0 0
DISCOVER FINL S COM 254709108 692 9,830 SH   SOLE   9,830 0 0
WALT DISNEY CO COM DISNEY 254687106 1,041 9,929 SH   SOLE   9,929 0 0
EASTMAN CHEMICAL CO COM 277432100 925 9,258 SH   SOLE   9,258 0 0
EVERGY INC COM 30034W106 989 17,611 SH   SOLE   17,611 0 0
FORTUNE BRANDS HM&S COM 34964C106 3,456 64,360 SH   SOLE   64,360 0 0
F M C CORP COM NEW 302491303 6,074 68,083 SH   SOLE   68,083 0 0
FEDERAL SIGNAL CORP COM 313855108 4,531 194,537 SH   SOLE   194,537 0 0
GENERAL DYNAMICS CO COM 369550108 1,024 5,493 SH   SOLE   5,493 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,172 1,038 SH   SOLE   1,038 0 0
GRAPHIC PACKAGING HL COM 388689101 783 53,960 SH   SOLE   53,960 0 0
GRACE W R & CO COM 38388F108 5,518 75,265 SH   SOLE   75,265 0 0
HORTONWORKS INC COM 440894103 8,009 439,584 SH   SOLE   439,584 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,126 26,256 SH   SOLE   26,256 0 0
HOLOGIC INC COM 436440101 4,801 120,784 SH   SOLE   120,784 0 0
IMPERVA INC COM 45321L100 5,739 118,948 SH   SOLE   118,948 0 0
INGREDION INC COM 457187102 4,217 38,090 SH   SOLE   38,090 0 0
JOHNSON & JOHNSON COM 478160104 984 8,112 SH   SOLE   8,112 0 0
K L A TENCOR CORP COM 482480100 1,142 11,142 SH   SOLE   11,142 0 0
LINCOLN ELEC HLDGS COM 533900106 4,235 48,260 SH   SOLE   48,260 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 5,849 32,578 SH   SOLE   32,578 0 0
LA JOLLA PHARMA COM PAR $.0001 2 503459604 4,567 156,562 SH   SOLE   156,562 0 0
L3 TECHNOLOGIES INC COM 502424104 1,030 5,358 SH   SOLE   5,358 0 0
SOUTHWEST AIRLINES COM 844741108 952 18,715 SH   SOLE   18,715 0 0
MANPOWERGROUP COM 56418H100 580 6,742 SH   SOLE   6,742 0 0
MASCO CORP COM 574599106 885 23,649 SH   SOLE   23,649 0 0
MEDTRONIC PLC F COM G5960L103 964 11,256 SH   SOLE   11,256 0 0
MARATHON PETE CORP COM 56585A102 985 14,043 SH   SOLE   14,043 0 0
MERCK & CO. INC. COM 58933Y105 1,406 23,170 SH   SOLE   23,170 0 0
M & T BANK CORP COM 55261F104 862 5,064 SH   SOLE   5,064 0 0
MAXIM INTEGRATED PRO COM 57772K101 928 15,819 SH   SOLE   15,819 0 0
NEUROCRINE BIOSCIENC COM 64125C109 8,830 89,884 SH   SOLE   89,884 0 0
NASDAQ INC COM 631103108 1,076 11,787 SH   SOLE   11,787 0 0
NEXTERA ENERGY INC COM 65339F101 1,266 7,581 SH   SOLE   7,581 0 0
PINNACLE FOODS INC COM 72348P104 942 14,471 SH   SOLE   14,471 0 0
PROOFPOINT INC COM 743424103 7,501 65,055 SH   SOLE   65,055 0 0
PARKER-HANNIFIN CORP COM 701094104 1,465 9,401 SH   SOLE   9,401 0 0
POLYONE CORP COM 73179P106 5,365 124,127 SH   SOLE   124,127 0 0
PHILLIPS 66 COM 718546104 847 7,541 SH   SOLE   7,541 0 0
QUANTA SERVICES INC COM 74762E102 6,112 182,980 SH   SOLE   182,980 0 0
QUALYS INC COM 74758T303 10,352 122,803 SH   SOLE   122,803 0 0
REINSURANCE GP AMER COM NEW 759351604 884 6,623 SH   SOLE   6,623 0 0
ROCKWELL AUTOMATION COM 773903109 6,191 37,246 SH   SOLE   37,246 0 0
RAYTHEON CO COM NEW 755111507 1,121 5,804 SH   SOLE   5,804 0 0
STARBUCKS CORP COM 855244109 873 17,864 SH   SOLE   17,864 0 0
SENSATA TECH F SHS N7902X106 5,144 108,120 SH   SOLE   108,120 0 0
TAYLOR MORRISON HOME CLASS A CL A 87724P106 981 47,215 SH   SOLE   47,215 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,402 5,713 SH   SOLE   5,713 0 0
UNUM GROUP COM 91529Y106 562 15,189 SH   SOLE   15,189 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 789 7,427 SH   SOLE   7,427 0 0
VALERO ENERGY CORP COM 91913Y100 1,081 9,749 SH   SOLE   9,749 0 0
AQUA AMERICA INC COM 03836W103 1,089 30,944 SH   SOLE   30,944 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 399 4,773 SH   SOLE   4,773 0 0
AMAZON.COM INC COM 023135106 393 231 SH   SOLE   231 0 0
MICROSOFT CORP COM 594918104 244 2,477 SH   SOLE   2,477 0 0
ORACLE CORP COM 68389X105 868 19,696 SH   SOLE   19,696 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,118 24,403 SH   SOLE   24,403 0 0
HURCO COMPANIES INC COM 447324104 916 20,466 SH   SOLE   20,466 0 0
GLOBAL BRASS &COPPER COM 37953G103 742 23,676 SH   SOLE   23,676 0 0
V S E CORP COM 918284100 771 16,139 SH   SOLE   16,139 0 0
ALDEYRA THERAPEUTICS COM 01438T106 786 98,892 SH   SOLE   98,892 0 0
ALAMO GROUP INC COM 011311107 698 7,730 SH   SOLE   7,730 0 0
ADVANSIX INC COM 00773T101 827 22,577 SH   SOLE   22,577 0 0
BOISE CASCADE CO COM 09739D100 871 19,487 SH   SOLE   19,487 0 0
CONTINENTAL BLDG PRO COM 211171103 1,242 39,360 SH   SOLE   39,360 0 0
C T S CORP COM 126501105 1,042 28,949 SH   SOLE   28,949 0 0
CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 151205200 1,145 38,525 SH   SOLE   38,525 0 0
CYBERARK SOFTWRE LTD F SHS M2682V108 2,195 34,871 SH   SOLE   34,871 0 0
US ECOLOGY INC COM 91732J102 974 15,297 SH   SOLE   15,297 0 0
ESSENT GROUP LTD F COM G3198U102 788 22,004 SH   SOLE   22,004 0 0
FONAR CORP COM NEW 344437405 726 27,341 SH   SOLE   27,341 0 0
HFF INC CLASS A CL A 40418F108 600 17,470 SH   SOLE   17,470 0 0
HEXCEL CORP COM 428291108 941 14,175 SH   SOLE   14,175 0 0
HYSTER-YALE MH CLASS A CL A 449172105 712 11,089 SH   SOLE   11,089 0 0
FIRST INTERNET BANCO COM 320557101 617 18,083 SH   SOLE   18,083 0 0
KALVISTA PHARMACEUTICALS COM 483497103 545 67,082 SH   SOLE   67,082 0 0
KULICKE & SOFFA INDS COM 501242101 1,101 46,215 SH   SOLE   46,215 0 0
MERUS B V F COM N5749R100 1,306 57,396 SH   SOLE   57,396 0 0
MUELLER INDS INC COM SER A 624758108 1,418 120,998 SH   SOLE   120,998 0 0
NAVIGATORS GROUP INC COM 638904102 570 9,997 SH   SOLE   9,997 0 0
PREFERRED BANK LA COM NEW 740367404 847 13,782 SH   SOLE   13,782 0 0
REIS INC COM 75936P105 652 29,915 SH   SOLE   29,915 0 0
R C I HOSPITALITY HOLDIN COM 74934Q108 717 22,659 SH   SOLE   22,659 0 0
RUDOLPH TECHNOLOGIES COM 781270103 881 29,767 SH   SOLE   29,767 0 0
STEPAN CO COM 858586100 1,365 17,503 SH   SOLE   17,503 0 0
SIMULATIONS PLUS INC COM 829214105 1,526 68,585 SH   SOLE   68,585 0 0
T P I COMPOSITES INC COM 87266J104 1,468 50,205 SH   SOLE   50,205 0 0
TRILLIUM THERA F COM NEW 89620X506 823 137,091 SH   SOLE   137,091 0 0
WESTWOOD HOLDINGS GP COM 961765104 584 9,807 SH   SOLE   9,807 0 0
AKEBIA THERAPEUTICS COM 00972D105 3,408 341,489 SH   SOLE   341,489 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,292 4,761 SH   SOLE   4,761 0 0
T C G B D C INC COM 872280102 172 10,112 SH   SOLE   10,112 0 0
DOWDUPONT INC COM 26078J100 507 7,688 SH   SOLE   7,688 0 0
GENERAL ELECTRIC CO COM 369604103 324 23,771 SH   SOLE   23,771 0 0
F T I CONSULTING INC COM 302941109 232 3,830 SH   SOLE   3,830 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 314 2,841 SH   SOLE   2,841 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 880 10,550 SH   SOLE   10,550 0 0
AFFIMED NV F COM N01045108 100 60,694 SH   SOLE   60,694 0 0
AEGLEA BIOTHERAPEUTICS I COM 00773J103 371 35,036 SH   SOLE   35,036 0 0
ARRAY BIOPHARMA INC COM 04269X105 876 52,187 SH   SOLE   52,187 0 0
AURINIA PHARMACEUTIC F COM 05156V102 276 48,994 SH   SOLE   48,994 0 0
BLUEBIRD BIO INC COM 09609G100 686 4,368 SH   SOLE   4,368 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 605 9,523 SH   SOLE   9,523 0 0
CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 15117K103 252 8,908 SH   SOLE   8,908 0 0
GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 36315X101 720 7,810 SH   SOLE   7,810 0 0
MACROGENICS INC COM 556099109 462 22,381 SH   SOLE   22,381 0 0
SEATTLE GENETICS INC COM 812578102 966 14,551 SH   SOLE   14,551 0 0
SANGAMO THERAPEUTICS COM 800677106 1,527 107,548 SH   SOLE   107,548 0 0
NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHS ADR 65413A101 195 12,181 SH   SOLE   12,181 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,816 24,000 SH   SOLE   24,000 0 0
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 223 1,203 SH   SOLE   1,203 0 0
TIFFANY & CO COM 886547108 9,541 72,500 SH   SOLE   72,500 0 0
MANULIFE FINL F COM 56501R106 207 11,542 SH   SOLE   11,542 0 0
PRUDENTIAL FINL COM 744320102 512 5,478 SH   SOLE   5,478 0 0
INTEGRA LIFESCIENC COM NEW 457985208 258 4,000 SH   SOLE   4,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 68 10,000 SH   SOLE   10,000 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,760 55,994 SH   SOLE   55,994 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,152 19,961 SH   SOLE   19,961 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,787 28,052 SH   SOLE   28,052 0 0
SIMON PPTY GROUP REIT COM 828806109 2,201 12,933 SH   SOLE   12,933 0 0
VENTAS INC REIT COM 92276F100 1,213 21,308 SH   SOLE   21,308 0 0
VEREIT INC REIT COM 92339V100 2,067 277,884 SH   SOLE   277,884 0 0
WEYERHAEUSER CO REIT COM 962166104 733 20,113 SH   SOLE   20,113 0 0
W.P. CAREY INC. REIT COM 92936U109 206 3,100 SH   SOLE   3,100 0 0
EXTRA SPACE STORAGE REIT COM 30225T102 200 2,000 SH   SOLE   2,000 0 0
BANCO DE CREDITO E INVERSIONES NPV COM P32133111 536 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
LIPPO CIKARANG TBK PT IDR 500.0 COM Y7130J117 121 969,000 SH   SOLE   969,000 0 0
SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 669 978,600 SH   SOLE   978,600 0 0
PANINVEST TBK IDR 250.0 COM Y7133J205 440 5,894,600 SH   SOLE   5,894,600 0 0
PAKUWON JATI TBK PT IDR 25.0 COM Y712CA107 788 21,314,132 SH   SOLE   21,314,132 0 0
ARWANA CITRAMULIA TBK PT IDR 12.5 COM Y7116S131 324 13,724,700 SH   SOLE   13,724,700 0 0
JAYA REAL PROPERTY TBK PT IDR 20.0 COM Y7128N146 354 7,409,800 SH   SOLE   7,409,800 0 0
SAWIT SUMBERMAS SARANA TB IDR 100.0 COM Y71391109 401 4,524,600 SH   SOLE   4,524,600 0 0
LINK NET TBK PT IDR 100.0 COM Y71398104 388 1,266,200 SH   SOLE   1,266,200 0 0
TEJAS NETWORKS LTD INR 10.0 144A COM Y8T61P105 1,248 290,879 SH   SOLE   290,879 0 0
BALAJI AMINES LTD INR 2.0 COM Y05492122 672 83,991 SH   SOLE   83,991 0 0
VAKRANGEE LTD INR 1.0 COM Y9316P107 585 599,530 SH   SOLE   599,530 0 0
HEXAWARE TECHNOLOGIES LTD INR 2.0 COM Y31825121 2,078 308,270 SH   SOLE   308,270 0 0
LIC HOUSING FINANCE LTD INR 2.0 COM Y5278Z133 704 103,000 SH   SOLE   103,000 0 0
TAKE SOLUTIONS LTD INR 1.0 COM MM0005480 3,056 923,706 SH   SOLE   923,706 0 0
ALKYL AMINES CHEMICALS INR 5.0 COM MM0010N7S 982 104,100 SH   SOLE   104,100 0 0
BALMER LAWRIE CO LTD INR 10.0 COM Y0553L115 1,807 589,512 SH   SOLE   589,512 0 0
COROMANDEL INTERNATIONAL LT INR 1.0 COM Y1754W140 1,846 321,461 SH   SOLE   321,461 0 0
LARSEN TOUBRO INFOTE INR 1.0 144A COM Y5S745101 4,000 163,997 SH   SOLE   163,997 0 0
FINOLEX CABLES LTD INR 2.0 COM Y24953146 1,215 143,500 SH   SOLE   143,500 0 0
ELANTAS BECK INDIA LTD INR 10.0 COM Y75351109 547 18,348 SH   SOLE   18,348 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2,084 198,000 SH   SOLE   198,000 0 0
RAJESH EXPORTS LTD INR 1.0 COM Y7181T147 1,254 143,372 SH   SOLE   143,372 0 0
ABBOTT INDIA LTD INR 10.0 COM Y4810G125 2,578 24,466 SH   SOLE   24,466 0 0
VINATI ORGANICS LTD INR 2.0 COM Y9376K121 972 70,200 SH   SOLE   70,200 0 0
TVS SRICHAKRA LTD INR 10.0 COM Y77762113 570 13,200 SH   SOLE   13,200 0 0
INFIBEAM INCORPORATION LTD INR 1.0 COM Y408DZ130 2,425 1,078,682 SH   SOLE   1,078,682 0 0
DCM SHRIRAM LTD INR 2.0 COM Y2023T132 1,122 260,300 SH   SOLE   260,300 0 0
GABRIEL INDIA LTD INR 1.0 COM Y2677A132 876 438,000 SH   SOLE   438,000 0 0
ARROW GREENTECH LTD INR 10.0 COM Y0203T112 103 71,142 SH   SOLE   71,142 0 0
THYROCARE TECHNOLOGIE INR 10.0 144A COM Y8T01E103 1,119 133,607 SH   SOLE   133,607 0 0
PI INDUSTRIES LTD INR 1.0 COM Y6978D141 2,497 227,705 SH   SOLE   227,705 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 4,839 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,198 4,474 SH   SOLE   4,474 0 0
FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 491 42,200 SH   SOLE   42,200 0 0
ORIENT REFRACTORIES LTD INR 1.0 COM Y6S892109 863 344,738 SH   SOLE   344,738 0 0
MARKSANS PHARMA LTD INR 1.0 COM Y57686100 230 599,100 SH   SOLE   599,100 0 0
SHREYAS SHIPPING LOGISTI INR 10.0 COM Y7759K114 656 92,700 SH   SOLE   92,700 0 0
HINDUSTAN MEDIA VENTURES L INR 10.0 COM Y3213X107 685 243,900 SH   SOLE   243,900 0 0
HANCOM INC KRW 500.0 COM Y29715102 529 33,300 SH   SOLE   33,300 0 0
NICE INFORMATION TELECO KRW 500.0 COM Y6348A108 1,561 69,173 SH   SOLE   69,173 0 0
INFOVINE CO LTD KRW 500.0 COM Y4074U109 429 20,300 SH   SOLE   20,300 0 0
SCIENTEX BHD MYR 0.5 COM Y7542A100 1,083 607,000 SH   SOLE   607,000 0 0
AEON CREDIT SERVICE M BHD MYR 0.5 COM Y0018E102 693 194,400 SH   SOLE   194,400 0 0
ELSOFT RESEARCH BHD MYR 0.1 COM Y22890100 1,150 1,801,050 SH   SOLE   1,801,050 0 0
MY EG SERVICES BHD MYR 0.1 COM Y6147P116 312 1,305,000 SH   SOLE   1,305,000 0 0
INTERNATIONAL CONTAINER TER PHP 1.0 COM Y41157101 545 376,158 SH   SOLE   376,158 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 143 475,700 SH   SOLE   475,700 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 258 108,634 SH   SOLE   108,634 0 0
MEDICALGORITHMICS SA PLN 0.1 COM X52753104 377 9,400 SH   SOLE   9,400 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 789 984,337 SH   SOLE   984,337 0 0
FRAGRANCE GROUP LTD NPV COM Y2634L106 253 2,327,000 SH   SOLE   2,327,000 0 0
BUMITAMA AGRI LTD NPV COM Y0926Z106 763 1,677,189 SH   SOLE   1,677,189 0 0
TIPCO ASPHALT PCL THB 1.0 COM Y8841G251 441 1,067,264 SH   SOLE   1,067,264 0 0
AP THAILAND PCL THB 1.0 IDR COM Y0209X125 812 3,298,936 SH   SOLE   3,298,936 0 0
AP THAILAND PCL THB 1.0 COM Y0209X117 275 1,116,060 SH   SOLE   1,116,060 0 0
LPN DEVELOPMENT PCL THB 1.0 IDR COM Y5347B125 209 691,300 SH   SOLE   691,300 0 0
AMATA CORP THB1(NVDR) COM Y0099Y126 296 525,100 SH   SOLE   525,100 0 0
THAI WAH PCL THB 1.0 IDR COM Y8733J124 794 2,828,909 SH   SOLE   2,828,909 0 0
AMATA VN PCL THB 0.5 IDR COM Y009A0128 636 3,267,399 SH   SOLE   3,267,399 0 0
BORUSAN YA TRY1 (B SHARES) COM M2025K108 503 60,600 SH   SOLE   60,600 0 0
LOGO YAZILIM SANAYI VE TICA TRY 1.0 COM M6777T100 536 58,400 SH   SOLE   58,400 0 0
TURK TUBORG BIRA VE MALT SA TRY 1.0 COM M8825J100 931 396,577 SH   SOLE   396,577 0 0
CREDITWEST FAKTORING AS TRY 1.0 COM M8789N105 93 365,488 SH   SOLE   365,488 0 0
CENTRAL HYDROPOWER JSC VND 10000.0 COM Y1R46E107 1,055 1,053,085 SH   SOLE   1,053,085 0 0
NOIBAI CARGO TERMINAL S VND 10000.0 COM Y6S6AP100 243 60,000 SH   SOLE   60,000 0 0
DANANG HOUSING INVESTME VND 10000.0 COM Y19707101 714 1,251,384 SH   SOLE   1,251,384 0 0
HA LONG VIGLACERA JSC VND 10000.0 COM Y9366H104 216 118,587 SH   SOLE   118,587 0 0
VINGROUP JSC VND 10000.0 COM Y9375L104 1,946 415,601 SH   SOLE   415,601 0 0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 COM S36279107 974 346,685 SH   SOLE   346,685 0 0
CALGRO M3 HOLDINGS LTD ZAR 0.00001 COM S15447105 629 565,253 SH   SOLE   565,253 0 0
ADAPTIT HOLDINGS LTD ZAR 0.0001 COM S0035D100 447 680,100 SH   SOLE   680,100 0 0
SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 COM S09130154 461 180,400 SH   SOLE   180,400 0 0