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
3M Company COM 88579Y101 516 2,696 SH   SOLE   0 0 2,696
ABB Ltd ADR 000375204 1,097 46,877 SH   SOLE   42,511 0 4,366
AbbVie Inc COM 00287Y109 4,528 69,483 SH   SOLE   54,716 0 14,767
Accenture PLC COM G1151C101 190 1,582 SH   SOLE   31 0 1,551
ACCO Brands Corp COM 00081T108 3,014 229,184 SH   SOLE   169 0 229,015
Advanced Energy Industries Inc COM 007973100 2,932 42,759 SH   SOLE   32 0 42,727
Advantage Oil & Gas Ltd COM 00765F101 18 2,080 SH   SOLE   2,080 0 0
Aegean Marine Petroleum Networ ADR Y0017S102 2,293 190,331 SH   SOLE   140 0 190,191
Affiliated Managers Group Inc COM 008252108 3,869 23,600 SH   SOLE   21,250 0 2,350
Agree Realty Corp COM 008492100 264 5,503 SH   SOLE   5,503 0 0
Air Products & Chemicals Inc COM 009158106 175 1,290 SH   SOLE   1,290 0 0
AK Steel Holding Corp COM 001547108 937 130,329 SH   SOLE   96 0 130,233
Akorn Inc COM 009728106 1,514 62,884 SH   SOLE   46 0 62,838
Alaska Air Group Inc. COM 011659109 13,519 146,591 SH   SOLE   93,490 0 53,101
Alerian MLP ETF MTF 00162Q866 7 560 SH   SOLE   560 0 0
Alibaba Group Holding Ltd ADR 01609W102 100,482 931,852 SH   SOLE   317,160 0 614,692
Align Technology Inc COM 016255101 353 3,075 SH   SOLE   1,383 0 1,692
Allegion PLC COM G0176J109 31,727 419,112 SH   SOLE   324,649 0 94,463
AllianceBernstein Holding LP COM 01881G106 1,793 78,455 SH   SOLE   35,135 0 43,320
Allstate Corp/The COM 020002101 16,562 203,239 SH   SOLE   126,192 0 77,047
Alphabet Inc. COM 02079K107 66,948 80,703 SH   SOLE   57,299 0 23,404
Alphabet Inc. COM 02079K305 283 334 SH   SOLE   6 0 328
Altria Group Inc. COM 02209S103 17,419 243,897 SH   SOLE   204,757 0 39,140
Amazon.com Inc COM 023135106 35,586 40,140 SH   SOLE   31,268 0 8,872
Ambev SA ADR 02319V103 1,533 266,208 SH   SOLE   0 0 266,208
Amerigas Partners LP COM 030975106 1,807 38,371 SH   SOLE   17,192 0 21,179
Ameriprise Financial Inc. COM 03076C106 124 960 SH   SOLE   960 0 0
Amgen Inc COM 031162100 712 4,337 SH   SOLE   3,040 0 1,297
AMN Healthcare Services Inc COM 001744101 5,099 125,596 SH   SOLE   93 0 125,503
AmTrust Financial Services Inc COM 032359309 211 11,420 SH   SOLE   11,420 0 0
Analog Devices Inc COM 032654105 293 3,570 SH   SOLE   3,570 0 0
AngioDynamics Inc COM 03475V101 30 1,740 SH   SOLE   1,740 0 0
AngloGold Ashanti Ltd ADR 035128206 425 39,445 SH   SOLE   35,737 0 3,708
Antero Midstream Partners LP COM 03673L103 1,102 33,238 SH   SOLE   14,847 0 18,391
AO Smith Corp COM 831865209 230 4,494 SH   SOLE   0 0 4,494
Apogee Enterprises Inc COM 037598109 3,935 66,007 SH   SOLE   49 0 65,958
Apollo Global Management LLC COM 037612306 29,154 1,198,758 SH   SOLE   797,689 0 401,069
Apollo Investment Corp COM 03761U106 2,894 441,222 SH   SOLE   441,222 0 0
Apple Inc COM 037833100 57,851 402,697 SH   SOLE   277,253 0 125,444
Applied Materials Inc COM 038222105 75 1,931 SH   SOLE   1,931 0 0
ArcelorMittal ADR 03938L104 967 115,761 SH   SOLE   104,872 0 10,889
Arch Coal Inc COM 039380407 1,507 21,861 SH   SOLE   16 0 21,845
Ares Capital Corp COM 04010L103 12,182 700,901 SH   SOLE   626,476 0 74,425
Argan Inc COM 04010E109 210 3,174 SH   SOLE   3,174 0 0
Arista Networks Inc COM 040413106 33,455 252,930 SH   SOLE   183,679 0 69,251
Arlington Asset Investment Cor COM 041356205 9 670 SH   SOLE   670 0 0
Armada Hoffler Properties Inc COM 04208T108 2,321 167,066 SH   SOLE   123 0 166,943
AstraZeneca PLC ADR 046353108 2,884 92,606 SH   SOLE   59,397 0 33,209
AT&T Corp. COM 00206R102 1,816 43,707 SH   SOLE   19,560 0 24,147
Atkore International Group Inc COM 047649108 2,618 99,626 SH   SOLE   74 0 99,552
AudioCodes Ltd ADR M15342104 2,305 328,842 SH   SOLE   244 0 328,598
Avery Dennison Corp COM 053611109 3,729 46,264 SH   SOLE   17,312 0 28,952
AXT Inc COM 00246W103 1,655 285,384 SH   SOLE   211 0 285,173
B&G Foods Inc COM 05508R106 213 5,290 SH   SOLE   5,290 0 0
Baidu Inc ADR 056752108 637 3,690 SH   SOLE   3,342 0 348
Banco Santander SA ADR 05964H105 1,181 194,561 SH   SOLE   88,711 0 105,850
Bank of America Corp COM 060505104 35,395 1,500,418 SH   SOLE   1,175,046 0 325,372
Bank of Montreal COM 063671101 28,922 291,170 SH   SOLE   11,200 0 279,970
Bank of New York Mellon Corp/T COM 064058100 59 1,245 SH   SOLE   1,245 0 0
Bank of Nova Scotia/The COM 064149107 2,552 32,800 SH   SOLE   0 0 32,800
Barclays PLC ADR 06738E204 1,138 101,231 SH   SOLE   76,940 0 24,291
Barrick Gold Corp COM 067901108 758 30,000 SH   SOLE   0 0 30,000
Baxter International Inc COM 071813109 95 1,823 SH   SOLE   1,823 0 0
BCE Inc COM 05534B760 197 3,340 SH   SOLE   3,340 0 0
Best Buy Co Inc COM 086516101 16 320 SH   SOLE   320 0 0
Big 5 Sporting Goods Corp COM 08915P101 2,366 156,718 SH   SOLE   116 0 156,602
Big Lots Inc COM 089302103 331 6,803 SH   SOLE   131 0 6,672
Biogen Inc COM 09062X103 2,511 9,185 SH   SOLE   8,273 0 912
BioTelemetry Inc COM 090672106 5,168 178,508 SH   SOLE   132 0 178,376
Blackstone Group LP COM 09253U108 1,880 63,313 SH   SOLE   28,343 0 34,970
BP PLC ADR 055622104 1,083 31,385 SH   SOLE   14,017 0 17,368
Braskem SA ADR 105532105 1,281 62,948 SH   SOLE   57,022 0 5,926
British American Tobacco PLC ADR 110448107 401 6,040 SH   SOLE   2,722 0 3,318
Brixmor Property Group Inc COM 11120U105 131 6,111 SH   SOLE   6,111 0 0
Broadcom Ltd COM Y09827109 42,344 193,386 SH   SOLE   137,989 0 55,397
Broadridge Financial Solutions COM 11133T103 451 6,632 SH   SOLE   128 0 6,504
Cabot Microelectronics Corp COM 12709P103 2,173 28,367 SH   SOLE   21 0 28,346
CAE Inc COM 124765108 138 6,793 SH   SOLE   6,793 0 0
Caleres Inc COM 129500104 1,426 53,966 SH   SOLE   40 0 53,926
Canadian Imperial Bank of Comm COM 136069101 419 3,650 SH   SOLE   3,650 0 0
Canadian National Railway Co ADR 136375102 1,133 15,319 SH   SOLE   13,879 0 1,440
Capella Education Co COM 139594105 14 168 SH   SOLE   168 0 0
Capital One Financial Corp COM 14040H105 48 552 SH   SOLE   552 0 0
Capstead Mortgage Corp COM 14067E506 704 66,769 SH   SOLE   29,879 0 36,890
Carlisle Cos Inc COM 142339100 213 2,001 SH   SOLE   0 0 2,001
Carlyle Group LP/The COM 14309L102 1,328 83,250 SH   SOLE   37,228 0 46,022
CECO Environmental Corp COM 125141101 2,296 218,493 SH   SOLE   161 0 218,332
Cedar Fair LP DEP RCPTS REP COM 150185106 2,137 31,518 SH   SOLE   14,131 0 17,387
Celgene Corp COM 151020104 5,474 43,992 SH   SOLE   37,820 0 6,172
Cenovus Energy Inc COM 15135U109 300 19,953 SH   SOLE   19,953 0 0
Central Garden & Pet Co COM 153527106 28 760 SH   SOLE   760 0 0
Central Garden & Pet Co COM 153527205 2,617 75,374 SH   SOLE   56 0 75,318
CEVA Inc COM 157210105 20 550 SH   SOLE   550 0 0
CGI Group Inc ADR 39945C109 1,050 21,905 SH   SOLE   19,848 0 2,057
Charter Communications Inc. COM 16119P108 49,843 152,275 SH   SOLE   109,026 0 43,249
Check Point Software Technolog ADR M22465104 987 9,619 SH   SOLE   8,711 0 908
China Lodging Group Ltd ADR 16949N109 1,581 25,474 SH   SOLE   554 0 24,920
China Mobile Ltd ADR 16941M109 1,248 22,593 SH   SOLE   20,488 0 2,105
Cia de Saneamento Basico do Es ADR 20441A102 505 48,540 SH   SOLE   0 0 48,540
Cia Paranaense de Energia ADR 20441B407 836 81,095 SH   SOLE   73,478 0 7,617
Cigna Corp COM 125509109 122 836 SH   SOLE   836 0 0
Cimarex Energy Co COM 171798101 11,438 95,727 SH   SOLE   67,344 0 28,383
Cinemark Holdings Inc COM 17243V102 325 7,330 SH   SOLE   7,330 0 0
Cintas Corp COM 172908105 13,147 103,897 SH   SOLE   74,525 0 29,372
Cirrus Logic Inc COM 172755100 174 2,868 SH   SOLE   2,868 0 0
Cisco Systems Inc COM 17275R102 46,759 1,383,398 SH   SOLE   999,568 0 383,830
Cliffs Natural Resources Inc COM 18683K101 3,592 437,546 SH   SOLE   324 0 437,222
CNA Financial Corp COM 126117100 173 3,924 SH   SOLE   3,924 0 0
CNX Coal Resources LP COM 12592V100 1,685 99,390 SH   SOLE   74 0 99,316
CoBiz Financial Inc COM 190897108 1,229 73,134 SH   SOLE   54 0 73,080
Coca-Cola Co/The COM 191216100 247 5,820 SH   SOLE   5,820 0 0
Cohen & Steers Infrastructure MTF 19248A109 1,274 59,111 SH   SOLE   26,835 0 32,276
Columbus McKinnon Corp/NY COM 199333105 14 550 SH   SOLE   550 0 0
Comcast Corp COM 20030N101 33,032 878,743 SH   SOLE   683,058 0 195,685
Comfort Systems USA Inc COM 199908104 112 3,060 SH   SOLE   0 0 3,060
ConnectOne Bancorp Inc COM 20786W107 15 600 SH   SOLE   600 0 0
Constellation Brands Inc. COM 21036P108 34,012 209,860 SH   SOLE   153,644 0 56,216
Consumer Staples Select Sector MTF 81369Y308 24 437 SH   SOLE   437 0 0
Corcept Therapeutics Inc COM 218352102 2,159 197,013 SH   SOLE   146 0 196,867
Core Laboratories NV ADR N22717107 253 2,190 SH   SOLE   2,190 0 0
CR Bard Inc COM 067383109 14,590 58,701 SH   SOLE   42,564 0 16,137
Credicorp Ltd ADR G2519Y108 36,980 226,452 SH   SOLE   89,505 0 136,947
CryoLife Inc COM 228903100 18 1,110 SH   SOLE   1,110 0 0
CSX Corp COM 126408103 41,562 892,852 SH   SOLE   640,106 0 252,746
CyrusOne Inc COM 23283R100 11,656 226,454 SH   SOLE   173,262 0 53,192
Dana Inc COM 235825205 1,555 80,532 SH   SOLE   819 0 79,713
Danaher Corp COM 235851102 375 4,380 SH   SOLE   0 0 4,380
Delphi Automotive PLC COM G27823106 15,938 198,009 SH   SOLE   162,900 0 35,109
Deluxe Corp. COM 248019101 21,360 295,972 SH   SOLE   157,058 0 138,914
Denny's Corp COM 24869P104 4,776 386,094 SH   SOLE   284 0 385,810
Diageo PLC ADR 25243Q205 461 3,985 SH   SOLE   1,812 0 2,173
DigitalGlobe Inc COM 25389M877 28 850 SH   SOLE   850 0 0
DISH Network Corp COM 25470M109 28,774 453,204 SH   SOLE   318,624 0 134,580
Domtar Corp COM 257559203 200 5,467 SH   SOLE   5,467 0 0
Donaldson Co Inc COM 257651109 202 4,430 SH   SOLE   0 0 4,430
Douglas Dynamics Inc. COM 25960R105 19 620 SH   SOLE   620 0 0
Dow Chemical Co/The COM 260543103 45,201 711,386 SH   SOLE   518,055 0 193,331
Eastman Chemical Co COM 277432100 243 3,010 SH   SOLE   58 0 2,952
Eaton Corp PLC COM G29183103 115 1,555 SH   SOLE   1,555 0 0
eBay Inc COM 278642103 12 370 SH   SOLE   370 0 0
Electronic Arts Inc COM 285512109 348 3,893 SH   SOLE   75 0 3,818
Empresa Distribuidora Y Comerc ADR 29244A102 1,412 40,584 SH   SOLE   22,267 0 18,317
Enbridge Inc COM 29250N105 350 6,336 SH   SOLE   6,336 0 0
Enel Chile SA ADR 29278D105 871 158,438 SH   SOLE   0 0 158,438
Energy Select Sector SPDR Fund MTF 81369Y506 11 163 SH   SOLE   163 0 0
Energy Transfer Partners LP COM 29273R109 1,543 42,251 SH   SOLE   18,911 0 23,340
EnerSys Inc. COM 29275Y102 466 5,906 SH   SOLE   4,146 0 1,760
Enova International Inc COM 29357K103 4,490 302,388 SH   SOLE   224 0 302,164
Enterprise Financial Services COM 293712105 1,879 44,313 SH   SOLE   33 0 44,280
Enterprise Products Partners L COM 293792107 1,397 50,601 SH   SOLE   22,607 0 27,994
Envestnet Inc COM 29404K106 17 530 SH   SOLE   530 0 0
Enviva Partners LP COM 29414J107 1,537 54,715 SH   SOLE   24,859 0 29,856
Enzo Biochem Inc COM 294100102 2,724 325,504 SH   SOLE   241 0 325,263
EOG Resources Inc. COM 26875P101 32,359 331,720 SH   SOLE   254,581 0 77,139
Equifax Inc. COM 294429105 2,367 17,309 SH   SOLE   0 0 17,309
Essendant Inc COM 296689102 91 6,008 SH   SOLE   6,008 0 0
Essent Group Ltd COM G3198U102 3,868 106,947 SH   SOLE   79 0 106,868
ETRACS Linked to the Wells Far MTF 902641588 8 350 SH   SOLE   350 0 0
Evolution Petroleum Corp COM 30049A107 1,418 177,246 SH   SOLE   131 0 177,115
Exar Corp COM 300645108 40 3,050 SH   SOLE   3,050 0 0
Express Scripts Holding Co COM 30219G108 208 3,161 SH   SOLE   61 0 3,100
Fabrinet ADR G3323L100 7,266 172,887 SH   SOLE   38,448 0 134,439
Facebook Inc COM 30303M102 61,524 433,114 SH   SOLE   307,735 0 125,379
Federated Investors Inc COM 314211103 301 11,410 SH   SOLE   11,410 0 0
Fidus Investment Corp COM 316500107 1,496 85,169 SH   SOLE   85,169 0 0
Financial Select Sector SPDR F MTF 81369Y605 11 443 SH   SOLE   443 0 0
Finisar Corp COM 31787A507 2,466 90,187 SH   SOLE   67 0 90,120
First American Finc'l Corp. COM 31847R102 328 8,350 SH   SOLE   8,350 0 0
First Commonwealth Financial C COM 319829107 1,230 92,770 SH   SOLE   69 0 92,701
First Interstate BancSystem In COM 32055Y201 1,215 30,633 SH   SOLE   23 0 30,610
First Midwest Bancorp Inc/IL COM 320867104 1,230 51,957 SH   SOLE   38 0 51,919
First Republic Bank/CA COM 33616C100 33,332 355,318 SH   SOLE   276,060 0 79,258
FLIR Systems Inc COM 302445101 61 1,684 SH   SOLE   1,684 0 0
Fomento Economico Mexicano SAB ADR 344419106 931 10,513 SH   SOLE   9,528 0 985
Foot Locker Inc. COM 344849104 307 4,100 SH   SOLE   79 0 4,021
Fortive Corp COM 34959J108 132 2,190 SH   SOLE   0 0 2,190
FS Investment Corp COM 302635107 3,847 392,526 SH   SOLE   392,526 0 0
FutureFuel Corp COM 36116M106 16 1,100 SH   SOLE   1,100 0 0
Garmin Ltd COM H2906T109 313 6,120 SH   SOLE   6,120 0 0
General Motors Co COM 37045V100 278 7,870 SH   SOLE   7,870 0 0
Genesis Energy LP COM 371927104 1,801 55,541 SH   SOLE   24,836 0 30,705
Gilead Sciences Inc COM 375558103 2,417 35,585 SH   SOLE   30,079 0 5,506
GlaxoSmithKline PLC ADR 37733W105 1,207 28,619 SH   SOLE   12,799 0 15,820
Global Brass & Copper Holdings COM 37953G103 3,683 107,065 SH   SOLE   79 0 106,986
Goldman Sachs BDC Inc COM 38147U107 4,110 166,803 SH   SOLE   131,504 0 35,299
Goldman Sachs Group Inc/The COM 38141G104 15 67 SH   SOLE   67 0 0
Golub Capital BDC Inc COM 38173M102 3,757 189,000 SH   SOLE   168,935 0 20,065
Gran Tierra Energy Inc ADR 38500T101 135 51,184 SH   SOLE   51,184 0 0
Grand Canyon Education Inc COM 38526M106 4,885 68,222 SH   SOLE   50 0 68,172
Great Plains Energy Inc COM 391164100 141 4,840 SH   SOLE   4,840 0 0
Greenhill & Co Inc COM 395259104 11 390 SH   SOLE   390 0 0
Greif Inc COM 397624107 32 590 SH   SOLE   590 0 0
Grupo Supervielle SA ADR 40054A108 1,083 63,692 SH   SOLE   57,745 0 5,947
Hackett Group Inc/The COM 404609109 1,845 94,647 SH   SOLE   69 0 94,578
Halliburton Co. COM 406216101 30,692 623,690 SH   SOLE   477,561 0 146,129
Hancock Holding Co COM 410120109 30 660 SH   SOLE   660 0 0
Hannon Armstrong Sustainable I COM 41068X100 1,495 74,008 SH   SOLE   33,504 0 40,504
Harsco Corp COM 415864107 1,206 94,573 SH   SOLE   70 0 94,503
Hawaiian Holdings Inc COM 419879101 1,330 28,634 SH   SOLE   21 0 28,613
HD Supply Holdings Inc COM 40416M105 236 5,730 SH   SOLE   0 0 5,730
HDFC Bank Ltd ADR 40415F101 707 9,394 SH   SOLE   0 0 9,394
Hercules Capital Inc COM 427096508 3,721 245,930 SH   SOLE   190,365 0 55,565
Heritage Insurance Holdings In COM 42727J102 1,432 112,109 SH   SOLE   82 0 112,027
Hexcel Corp. COM 428291108 112 2,051 SH   SOLE   0 0 2,051
Hill-Rom Holdings Inc COM 431475102 80 1,129 SH   SOLE   1,129 0 0
Hilton Worldwide Holdings Inc COM 43300A203 751 12,850 SH   SOLE   0 0 12,850
HMS Holdings Corp COM 40425J101 18 880 SH   SOLE   880 0 0
Home Depot Inc. COM 437076102 31,293 213,121 SH   SOLE   137,207 0 75,914
Honeywell International Inc COM 438516106 8,362 66,967 SH   SOLE   51,488 0 15,479
Horizon Bancorp/IN COM 440407104 15 560 SH   SOLE   560 0 0
Hospitality Properties Trust COM 44106M102 978 31,010 SH   SOLE   13,904 0 17,106
HP Inc COM 40434L105 151 8,433 SH   SOLE   8,433 0 0
Hudson Technologies Inc COM 444144109 3,835 581,094 SH   SOLE   429 0 580,665
Humana Inc COM 444859102 19,622 95,189 SH   SOLE   57,006 0 38,183
Huntington Ingalls Industries COM 446413106 14,869 74,258 SH   SOLE   52,957 0 21,301
Icahn Enterprises LP COM 451100101 1,565 30,544 SH   SOLE   13,871 0 16,673
ICON PLC ADR G4705A100 973 12,200 SH   SOLE   0 0 12,200
Idex Corp. COM 45167R104 233 2,495 SH   SOLE   0 0 2,495
ILG Inc COM 44967H101 1,014 48,390 SH   SOLE   0 0 48,390
Illinois Tool Works Inc. COM 452308109 14,253 107,592 SH   SOLE   75,523 0 32,069
Independent Bank Group Inc COM 45384B106 13 200 SH   SOLE   200 0 0
Ingersoll-Rand Plc COM G47791101 21,467 263,980 SH   SOLE   158,773 0 105,207
Insteel Industries Inc COM 45774W108 1,891 52,336 SH   SOLE   39 0 52,297
Integrated Device Technology I COM 458118106 5,381 227,332 SH   SOLE   167 0 227,165
Intel Corp COM 458140100 253 7,016 SH   SOLE   7,016 0 0
Interactive Brokers Group Inc COM 45841N107 118 3,406 SH   SOLE   66 0 3,340
InterContinental Hotels Group ADR 45857P608 695 14,198 SH   SOLE   6,372 0 7,826
International Business Machine COM 459200101 266 1,530 SH   SOLE   1,530 0 0
International Game Technology COM G4863A108 4,017 169,512 SH   SOLE   152,641 0 16,871
InterXion Holding NV ADR N47279109 947 23,940 SH   SOLE   0 0 23,940
Invesco Mortgage Capital Inc COM 46131B100 949 61,541 SH   SOLE   27,511 0 34,030
iShares 7-10 Year Treasury Bon MTF 464287440 14 129 SH   SOLE   129 0 0
iShares Global Tech ETF MTF 464287291 24 190 SH   SOLE   190 0 0
Ishares Iboxx Inv Gr Corp. Bd MTF 464287242 17 147 SH   SOLE   147 0 0
Ishares Jp Morgan Em Bond Fd MTF 464288281 18 155 SH   SOLE   155 0 0
iShares MSCI Emerging Markets MTF 464287234 8 201 SH   SOLE   201 0 0
iShares MSCI India ETF MTF 46429B598 12 375 SH   SOLE   375 0 0
iShares MSCI Indonesia ETF MTF 46429B309 22 855 SH   SOLE   855 0 0
IShares MSCI Pac Ex-Japan MTF 464286665 12 261 SH   SOLE   261 0 0
iShares MSCI Taiwan Capped ETF MTF 46434G772 15 447 SH   SOLE   447 0 0
iShares MSCI Thailand Capped E MTF 464286624 11 143 SH   SOLE   143 0 0
iShares National Muni Bond ETF MTF 464288414 28 254 SH   SOLE   254 0 0
iShares Russell 1000G MTF 464287614 41 363 SH   SOLE   0 0 363
iShares Russell 2000 Growth MTF 464287648 22 137 SH   SOLE   0 0 137
iShares TIPS Bond ETF MTF 464287176 18 154 SH   SOLE   154 0 0
iShares U.S. Real Estate ETF MTF 464287739 7 92 SH   SOLE   92 0 0
Itau Unibanco Holding SA ADR 465562106 28 2,305 SH   SOLE   0 0 2,305
Jazz Pharmaceuticals PLC. COM G50871105 123 847 SH   SOLE   16 0 831
Johnson & Johnson COM 478160104 50,858 408,338 SH   SOLE   292,811 0 115,527
JPMorgan Chase & Co. COM 46625H100 5,375 61,194 SH   SOLE   22,984 0 38,210
Just Energy Group Inc ADR 48213W101 2,562 306,859 SH   SOLE   80,425 0 226,434
KapStone Paper and Packaging C COM 48562P103 1,937 83,835 SH   SOLE   62 0 83,773
Kemet Corp COM 488360207 2,815 234,614 SH   SOLE   173 0 234,441
Kite Pharma Inc COM 49803L109 361 4,594 SH   SOLE   89 0 4,505
KKR & Co. LP COM 48248M102 1,967 107,876 SH   SOLE   48,347 0 59,529
Klondex Mines Ltd COM 498696103 32 6,260 SH   SOLE   6,260 0 0
Koppers Holdings Inc COM 50060P106 25 590 SH   SOLE   590 0 0
Lakeland Bancorp Inc COM 511637100 16 810 SH   SOLE   810 0 0
Lam Research Corp COM 512807108 29,847 232,529 SH   SOLE   177,954 0 54,575
Landauer Inc COM 51476K103 21 440 SH   SOLE   440 0 0
Lantheus Holdings Inc COM 516544103 3,515 281,221 SH   SOLE   208 0 281,013
LCI Industries COM 50189K103 204 2,048 SH   SOLE   226 0 1,822
Lear Corp. COM 521865204 15,164 107,106 SH   SOLE   77,748 0 29,358
Lee Enterprises Inc COM 523768109 1,072 412,500 SH   SOLE   305 0 412,195
LegacyTexas Financial Group In COM 52471Y106 36 900 SH   SOLE   900 0 0
Leidos Holdings Inc COM 525327102 267 5,220 SH   SOLE   5,220 0 0
Lennar Corp. COM 526057104 298 5,831 SH   SOLE   113 0 5,718
Lennox International Inc. COM 526107107 250 1,495 SH   SOLE   0 0 1,495
Liberty Global PLC ADR G5480U120 1,072 30,603 SH   SOLE   27,758 0 2,845
LivePerson Inc COM 538146101 16 2,270 SH   SOLE   2,270 0 0
LogMeIn Inc COM 54142L109 30 310 SH   SOLE   310 0 0
Luminex Corp COM 55027E102 53 2,906 SH   SOLE   2,906 0 0
Lydall Inc COM 550819106 20 380 SH   SOLE   380 0 0
LyondellBasell Industries NV COM N53745100 19,141 209,905 SH   SOLE   171,763 0 38,142
Magellan Midstream Partners LP COM 559080106 1,508 19,609 SH   SOLE   8,761 0 10,848
Magna International Inc. COM 559222401 173 3,011 SH   SOLE   3,011 0 0
Magnachip Semiconductor Corp ADR 55933J203 2,471 258,755 SH   SOLE   191 0 258,564
Main Street Capital Corp COM 56035L104 4,423 115,577 SH   SOLE   85,178 0 30,399
Malibu Boats Inc COM 56117J100 4,314 192,160 SH   SOLE   142 0 192,018
Manulife Financial Corp COM 56501R106 412 17,460 SH   SOLE   17,460 0 0
Masimo Corp COM 574795100 6,169 66,148 SH   SOLE   3,195 0 62,953
Masonite International Corp COM 575385109 58 728 SH   SOLE   728 0 0
Mastercard Inc. - A COM 57636Q104 5,039 44,801 SH   SOLE   40,343 0 4,458
Materials Select Sector SPDR F MTF 81369Y100 7 140 SH   SOLE   140 0 0
Materion Corp COM 576690101 12 370 SH   SOLE   370 0 0
MCBC Holdings Inc COM 55276F107 3,921 242,494 SH   SOLE   179 0 242,315
McDonald's Corp COM 580135101 415 3,199 SH   SOLE   62 0 3,137
McGrath RentCorp COM 580589109 261 7,769 SH   SOLE   7,769 0 0
Medifast Inc COM 58470H101 3,522 79,384 SH   SOLE   59 0 79,325
Melco Resorts & Entertainment ADR 585464100 59,131 3,189,350 SH   SOLE   1,186,585 0 2,002,765
Merck & Co. Inc. COM 58933Y105 1,118 17,600 SH   SOLE   7,886 0 9,714
Meritor Inc. COM 59001K100 17,554 1,024,771 SH   SOLE   652,063 0 372,708
Meta Financial Group Inc COM 59100U108 13 145 SH   SOLE   145 0 0
Methode Electronics Inc COM 591520200 3,256 71,397 SH   SOLE   53 0 71,344
MFA Financial Inc COM 55272X102 704 87,122 SH   SOLE   38,945 0 48,177
MGIC Investment Corp COM 552848103 15 1,450 SH   SOLE   1,450 0 0
MGM Resorts International COM 552953101 24,414 891,005 SH   SOLE   639,034 0 251,971
Micron Technology Inc COM 595112103 232 8,045 SH   SOLE   8,045 0 0
Microsoft Corp COM 594918104 53,268 808,807 SH   SOLE   635,300 0 173,507
MiMedx Group Inc COM 602496101 1,137 119,351 SH   SOLE   89 0 119,262
MKS Instruments Inc COM 55306N104 301 4,375 SH   SOLE   0 0 4,375
Mobile TeleSystems PJSC ADR 607409109 1,435 130,078 SH   SOLE   18,799 0 111,279
Moelis & Co COM 60786M105 353 9,160 SH   SOLE   9,160 0 0
Molson Coors Brewing Company COM 60871R209 34,157 356,879 SH   SOLE   265,827 0 91,052
Monroe Capital Corp COM 610335101 1,310 83,267 SH   SOLE   83,267 0 0
Morgan Stanley COM 617446448 15 350 SH   SOLE   350 0 0
Motorola Solutions Inc COM 620076307 135 1,564 SH   SOLE   1,564 0 0
Movado Group Inc COM 624580106 161 6,460 SH   SOLE   6,460 0 0
MSCI Inc COM 55354G100 174 1,790 SH   SOLE   35 0 1,755
MSG Networks Inc COM 553573106 3,020 129,348 SH   SOLE   754 0 128,594
MYR Group Inc COM 55405W104 16 390 SH   SOLE   390 0 0
NACCO Industries Inc COM 629579103 12 179 SH   SOLE   179 0 0
Nanometrics Inc COM 630077105 2,062 67,709 SH   SOLE   50 0 67,659
Navigant Consulting Inc COM 63935N107 13 580 SH   SOLE   580 0 0
NCR Corp COM 62886E108 4,581 100,277 SH   SOLE   37,554 0 62,723
NetApp Inc COM 64110D104 206 4,912 SH   SOLE   4,912 0 0
NetEase Inc ADR 64110W102 39,770 140,035 SH   SOLE   13,065 0 126,970
NetScout Systems Inc COM 64115T104 13 340 SH   SOLE   340 0 0
New Mountain Finance Corp COM 647551100 3,834 257,349 SH   SOLE   257,349 0 0
New Residential Investment Cor COM 64828T201 174 10,267 SH   SOLE   10,267 0 0
Newfield Exploration Co COM 651290108 5,046 136,723 SH   SOLE   50,215 0 86,508
Newpark Resources Inc COM 651718504 30 3,659 SH   SOLE   3,659 0 0
Newtek Business Services Corp COM 652526203 2,314 136,282 SH   SOLE   90,768 0 45,514
Nippon Telegraph & Telephone C ADR 654624105 1,509 35,230 SH   SOLE   28,480 0 6,750
NMI Holdings Inc COM 629209305 1,408 123,469 SH   SOLE   1,290 0 122,179
Northrop Grumman Corp. COM 666807102 25,157 105,771 SH   SOLE   74,647 0 31,124
Nu Skin Enterprises Inc COM 67018T105 28 497 SH   SOLE   497 0 0
NuVasive Inc COM 670704105 22 290 SH   SOLE   290 0 0
Nuveen Floating Rate Income Fu MTF 67072T108 1,197 104,020 SH   SOLE   47,220 0 56,800
NVIDIA Corp COM 67066G104 251 2,307 SH   SOLE   319 0 1,988
NXP Semiconductors NV ADR N6596X109 5,139 49,655 SH   SOLE   44,678 0 4,977
NxStage Medical Inc COM 67072V103 11 400 SH   SOLE   400 0 0
Oasis Petroleum Inc COM 674215108 3,672 257,502 SH   SOLE   189 0 257,313
Oclaro Inc COM 67555N206 3,602 366,761 SH   SOLE   271 0 366,490
Office Depot Inc COM 676220106 2,338 501,145 SH   SOLE   371 0 500,774
OFS Capital Corp COM 67103B100 2,053 144,713 SH   SOLE   110,531 0 34,182
OGE Energy Corp COM 670837103 138 3,950 SH   SOLE   3,950 0 0
OM Asset Management Plc ADR G67506108 339 22,392 SH   SOLE   22,392 0 0
Omega Healthcare Investors Inc COM 681936100 743 22,527 SH   SOLE   10,081 0 12,446
Omega Protein Corp COM 68210P107 1,451 72,346 SH   SOLE   53 0 72,293
OMNOVA Solutions Inc COM 682129101 23 2,320 SH   SOLE   2,320 0 0
Open Text Corp COM 683715106 24,625 724,048 SH   SOLE   194,736 0 529,312
OraSure Technologies Inc COM 68554V108 5,882 454,878 SH   SOLE   336 0 454,542
Orbital ATK Inc COM 68557N103 8,347 85,169 SH   SOLE   55,292 0 29,877
Orbotech Ltd ADR M75253100 360 11,174 SH   SOLE   9,514 0 1,660
O'Reilly Automotive Inc COM 67103H107 186 691 SH   SOLE   13 0 678
Orion Engineered Carbons SA ADR L72967109 1,880 91,706 SH   SOLE   68 0 91,638
Packaging Corp of America COM 695156109 22 240 SH   SOLE   240 0 0
PacWest Bancorp COM 695263103 1,474 27,671 SH   SOLE   12,390 0 15,281
Parker-Hannifin Corp COM 701094104 264 1,645 SH   SOLE   32 0 1,613
Patrick Industries Inc COM 703343103 3,307 46,649 SH   SOLE   34 0 46,615
Paychex Inc COM 704326107 250 4,240 SH   SOLE   4,240 0 0
Paycom Software Inc COM 70432V102 8,916 155,037 SH   SOLE   110,491 0 44,546
PDF Solutions Inc COM 693282105 11 480 SH   SOLE   480 0 0
PDL BioPharma Inc COM 69329Y104 735 323,608 SH   SOLE   240 0 323,368
PennantPark Floating Rate Capi COM 70806A106 1,819 130,463 SH   SOLE   130,463 0 0
PennantPark Investment Corp COM 708062104 2,166 266,048 SH   SOLE   266,048 0 0
Pennsylvania Real Estate Inves COM 709102107 132 8,734 SH   SOLE   8,734 0 0
Penske Automotive Group Inc COM 70959W103 13 280 SH   SOLE   280 0 0
Pepsico Inc. COM 713448108 1,531 13,684 SH   SOLE   58 0 13,626
Philip Morris International In COM 718172109 36,526 323,521 SH   SOLE   252,327 0 71,194
Philips Electronics NV ADR 500472303 1,407 43,821 SH   SOLE   40,039 0 3,782
Phillips 66 COM 718546104 253 3,190 SH   SOLE   3,190 0 0
Physicians Realty Trust COM 71943U104 1,073 53,998 SH   SOLE   24,119 0 29,879
Pioneer Natural Resources Co COM 723787107 30,695 164,825 SH   SOLE   114,023 0 50,802
Planet Payment Inc COM U72603118 1,282 322,127 SH   SOLE   238 0 321,889
Ply Gem Holdings Inc COM 72941W100 3,800 192,898 SH   SOLE   142 0 192,756
Potash Corp of Saskatchewan In COM 73755L107 17 740 SH   SOLE   740 0 0
Powell Industries Inc COM 739128106 9 270 SH   SOLE   270 0 0
Premier Inc COM 74051N102 2,686 84,395 SH   SOLE   2,416 0 81,979
Prologis Inc COM 74340W103 32,882 633,803 SH   SOLE   509,737 0 124,066
Prospect Capital Corp COM 74348T102 6,367 704,297 SH   SOLE   587,967 0 116,330
Prudential Financial Inc COM 744320102 316 2,960 SH   SOLE   2,960 0 0
Prudential PLC ADR 74435K204 1,463 34,539 SH   SOLE   31,273 0 3,266
Pzena Investment Management In COM 74731Q103 1,277 129,795 SH   SOLE   96 0 129,699
QUALCOMM Inc COM 747525103 220 3,840 SH   SOLE   3,840 0 0
Quanta Services Inc COM 74762E102 16 430 SH   SOLE   430 0 0
Quintiles IMS Holdings Inc COM 74876Y101 325 4,032 SH   SOLE   78 0 3,954
Randgold Resources Ltd ADR 752344309 199 2,276 SH   SOLE   44 0 2,232
Raven Industries Inc COM 754212108 37 1,290 SH   SOLE   1,290 0 0
Rayonier Advanced Materials In COM 75508B104 2,807 208,692 SH   SOLE   153 0 208,539
Real Estate Select Sector SPDR MTF 81369Y860 2 61 SH   SOLE   61 0 0
Regal Entertainment Group COM 758766109 4,056 179,622 SH   SOLE   133 0 179,489
Regions Financial Corp COM 7591EP100 15 1,050 SH   SOLE   1,050 0 0
Reliance Steel & Aluminum Co COM 759509102 282 3,521 SH   SOLE   1,591 0 1,930
REX American Resources Corp COM 761624105 27 300 SH   SOLE   300 0 0
Reynolds American Inc. COM 761713106 18,456 292,857 SH   SOLE   233,729 0 59,128
Richmont Mines Inc COM 76547T106 18 1,920 SH   SOLE   1,920 0 0
Rio Tinto PLC ADR 767204100 1,276 31,379 SH   SOLE   28,681 0 2,698
Ritchie Bros Auctioneers Inc COM 767744105 22 510 SH   SOLE   510 0 0
RMR Group Inc/The COM 74967R106 3,366 68,006 SH   SOLE   50 0 67,956
Rockwell Automation Inc. COM 773903109 301 1,933 SH   SOLE   0 0 1,933
Rockwell Collins Inc. COM 774341101 626 6,441 SH   SOLE   2,532 0 3,909
Rogers Comm. Inc. COM 775109200 62,569 1,064,100 SH   SOLE   175,800 0 888,300
Roper Technologies Inc COM 776696106 284 1,375 SH   SOLE   0 0 1,375
Ross Stores Inc COM 778296103 324 4,913 SH   SOLE   95 0 4,818
Royal Dutch Shell PLC ADR 780259107 1,449 25,948 SH   SOLE   23,513 0 2,435
Royal Dutch Shell PLC ADR 780259206 1,354 25,677 SH   SOLE   11,468 0 14,209
Rudolph Technologies Inc COM 781270103 2,525 112,725 SH   SOLE   83 0 112,642
Rush Enterprises Inc COM 781846209 31 950 SH   SOLE   950 0 0
Ryanair Holdings PLC ADR 783513203 745 8,983 SH   SOLE   8,139 0 844
S&P Global Inc COM 78409V104 345 2,637 SH   SOLE   51 0 2,586
Saia Inc COM 78709Y105 1,789 40,391 SH   SOLE   30 0 40,361
Salesforce.com inc COM 79466L302 14,996 181,795 SH   SOLE   130,389 0 51,406
Sanmina Corp COM 801056102 3,303 81,361 SH   SOLE   1,404 0 79,957
Saratoga Investment Corp COM 80349A208 623 28,730 SH   SOLE   28,730 0 0
Science Applications Internati COM 808625107 2,378 31,967 SH   SOLE   11,995 0 19,972
SEI Investments Co COM 784117103 215 4,262 SH   SOLE   82 0 4,180
Ship Finance International Ltd COM G81075106 463 31,515 SH   SOLE   14,051 0 17,464
Shire PLC ADR 82481R106 163 933 SH   SOLE   18 0 915
Silicon Motion Technology Corp ADR 82706C108 3,879 82,981 SH   SOLE   61 0 82,920
Silver Wheaton Corp COM 828336107 20 730 SH   SOLE   730 0 0
Six Flags Entertainment Corp COM 83001A102 1,072 18,013 SH   SOLE   8,044 0 9,969
SkyWest Inc COM 830879102 3,951 115,369 SH   SOLE   43,211 0 72,158
Skyworks Solutions Inc COM 83088M102 152 1,547 SH   SOLE   30 0 1,517
Solar Capital Ltd COM 83413U100 5,100 225,559 SH   SOLE   172,581 0 52,978
Southwest Airlines Co COM 844741108 333 6,192 SH   SOLE   120 0 6,072
SPDR Bloomberg Barclays Intern MTF 78464A516 17 628 SH   SOLE   628 0 0
SPDR Gold Shares MTF 78463V107 27 227 SH   SOLE   227 0 0
Spectrum Brands Holdings Inc COM 84763R101 12,432 89,432 SH   SOLE   64,106 0 25,326
Standard Motor Products Inc COM 853666105 10 210 SH   SOLE   210 0 0
Starbucks Corp COM 855244109 2,886 49,432 SH   SOLE   44,511 0 4,921
State National Cos Inc COM 85711T305 942 65,440 SH   SOLE   49 0 65,391
State Street Corp COM 857477103 23,532 295,594 SH   SOLE   169,606 0 125,988
Steel Dynamics Inc COM 858119100 232 6,680 SH   SOLE   0 0 6,680
Stoneridge Inc COM 86183P102 4,538 250,154 SH   SOLE   182 0 249,972
Strayer Education Inc COM 863236105 14 180 SH   SOLE   180 0 0
Sucampo Pharmaceuticals Inc COM 864909106 1,423 129,350 SH   SOLE   95 0 129,255
Summit Hotel Properties Inc COM 866082100 4,704 294,398 SH   SOLE   217 0 294,181
Sun Life Financial Inc COM 866796105 14,629 301,250 SH   SOLE   20,050 0 281,200
Suncor Energy Inc. COM 867224107 10,575 259,000 SH   SOLE   0 0 259,000
Supernus Pharmaceuticals Inc COM 868459108 5,485 175,240 SH   SOLE   129 0 175,111
SurModics Inc COM 868873100 16 650 SH   SOLE   650 0 0
Sykes Enterprises Inc COM 871237103 134 4,558 SH   SOLE   4,558 0 0
Symantec Corp COM 871503108 14 450 SH   SOLE   450 0 0
Synchronoss Technologies Inc COM 87157B103 118 4,854 SH   SOLE   4,854 0 0
Synopsys Inc COM 871607107 121 1,680 SH   SOLE   1,680 0 0
Taiwan Semiconductor Manufactu ADR 874039100 8,765 266,901 SH   SOLE   136,220 0 130,681
TAL Education Group ADR 874080104 706 6,622 SH   SOLE   0 0 6,622
TCP Capital Corp COM 87238Q103 4,088 234,678 SH   SOLE   234,678 0 0
TE Connectivity Ltd COM H84989104 303 4,069 SH   SOLE   4,069 0 0
TechnipFMC PLC ADR G87110105 55,640 1,712,009 SH   SOLE   620,228 0 1,091,781
Technology Select Sector SPDR MTF 81369Y803 4 81 SH   SOLE   81 0 0
Teck Resources Ltd COM 878742204 89,961 3,093,560 SH   SOLE   1,341,750 0 1,751,810
Telekomunikasi Indonesia Perse ADR 715684106 3,398 109,019 SH   SOLE   55,094 0 53,925
Telephone & Data Systems Inc COM 879433829 305 11,515 SH   SOLE   11,515 0 0
TELUS Corp COM 87971M103 193 4,460 SH   SOLE   4,460 0 0
Tenneco Inc. COM 880349105 525 8,412 SH   SOLE   2,065 0 6,347
Ternium SA ADR 880890108 7,661 293,305 SH   SOLE   34,880 0 258,425
Tesoro COM 881609101 268 3,310 SH   SOLE   3,310 0 0
Texas Instruments Inc COM 882508104 627 7,778 SH   SOLE   3,553 0 4,225
Texas Pacific Land Trust COM 882610108 10 34 SH   SOLE   34 0 0
Thermo Fisher Scientific Inc. COM 883556102 268 1,747 SH   SOLE   0 0 1,747
Tim Participacoes SA ADR 88706P205 1,603 100,306 SH   SOLE   1,620 0 98,686
Tivity Health Inc COM 88870R102 2,688 92,370 SH   SOLE   68 0 92,302
T-Mobile US Inc COM 872590104 44,785 693,376 SH   SOLE   501,228 0 192,148
Toro Co/The COM 891092108 342 5,478 SH   SOLE   106 0 5,372
Toronto Dominion Bank COM 891160509 24,066 361,300 SH   SOLE   48,400 0 312,900
Total SA ADR ADR 89151E109 1,464 29,033 SH   SOLE   26,286 0 2,747
Tower International Inc COM 891826109 1,942 71,661 SH   SOLE   53 0 71,608
Tower Semiconductor Ltd ADR M87915274 4,641 201,340 SH   SOLE   149 0 201,191
TPG Specialty Lending Inc. COM 87265K102 3,713 182,119 SH   SOLE   182,119 0 0
TransCanada Corp COM 89353D107 282 4,600 SH   SOLE   0 0 4,600
TransUnion COM 89400J107 14,097 367,595 SH   SOLE   261,934 0 105,661
Travelport Worldwide Ltd ADR G9019D104 297 25,265 SH   SOLE   25,265 0 0
Trinseo SA COM L9340P101 4,303 64,134 SH   SOLE   24,030 0 40,104
TTM Technologies Inc COM 87305R109 4,765 295,389 SH   SOLE   1,907 0 293,482
Tupperware Brands Corp COM 899896104 171 2,724 SH   SOLE   2,724 0 0
Ubiquiti Networks Inc COM 90347A100 28 550 SH   SOLE   550 0 0
Ulta Beauty Inc COM 90384S303 23 79 SH   SOLE   79 0 0
Unisys Corp COM 909214306 3,801 272,470 SH   SOLE   201 0 272,269
United Continental Holdings In COM 910047109 14 201 SH   SOLE   201 0 0
United Healthcare Corp. COM 91324P102 28,200 171,940 SH   SOLE   105,207 0 66,733
USG Corp COM 903293405 4,654 146,344 SH   SOLE   107 0 146,237
Utilities Select Sector SPDR F MTF 81369Y886 15 287 SH   SOLE   287 0 0
Vale SA ADR ADR 91912E105 1,018 107,144 SH   SOLE   564 0 106,580
Vantiv Inc COM 92210H105 4,021 62,717 SH   SOLE   23,489 0 39,228
Vector Group Ltd COM 92240M108 1,667 80,153 SH   SOLE   35,873 0 44,280
Veeco Instruments Inc COM 922417100 16 540 SH   SOLE   540 0 0
Verizon Communications Inc. COM 92343V104 3,266 66,997 SH   SOLE   52,324 0 14,673
Vermilion Energy Inc COM 923725105 18 360 SH   SOLE   360 0 0
Visa Inc. - Class A COM 92826C839 27,573 310,263 SH   SOLE   257,493 0 52,770
Visteon Corp COM 92839U206 18,330 187,133 SH   SOLE   119,831 0 67,302
VMware Inc COM 928563402 36 390 SH   SOLE   390 0 0
Vocera Communications Inc COM 92857F107 15 620 SH   SOLE   620 0 0
Voya Financial Inc COM 929089100 119 3,124 SH   SOLE   3,124 0 0
Wal-Mart Stores Inc COM 931142103 2,436 33,796 SH   SOLE   30,434 0 3,362
Walt Disney Co COM 254687106 220 1,941 SH   SOLE   38 0 1,903
Waste Management Inc COM 94106L109 342 4,685 SH   SOLE   0 0 4,685
Weibo Corp ADR 948596101 649 12,442 SH   SOLE   622 0 11,820
Western Alliance Bancorp COM 957638109 22,844 465,356 SH   SOLE   388,140 0 77,216
Willdan Group Inc COM 96924N100 1,458 45,180 SH   SOLE   33 0 45,147
Winnebago Industries Inc COM 974637100 13 450 SH   SOLE   450 0 0
Worthington Industries Inc COM 981811102 2,222 49,277 SH   SOLE   36 0 49,241
Xperi Corp COM 98421B100 3,907 115,076 SH   SOLE   85 0 114,991
Yirendai Ltd ADR 98585L100 376 15,000 SH   SOLE   0 0 15,000