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 CO COM 88579Y101 279 1,416 SH   SOLE   0 0 1,416
ABBOTT LABS COM 002824100 20,437 335,075 SH   SOLE   106,290 0 228,785
ABBVIE INC COM 00287Y109 23,258 251,038 SH   SOLE   92,083 0 158,955
ABRAXAS PETE CORP COM 003830106 66 22,638 SH   SOLE   867 0 21,771
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,177 13,306 SH   SOLE   0 0 13,306
ACTIVISION BLIZZARD INC COM 00507V109 1,264 16,570 SH   SOLE   7,542 0 9,028
ADOBE SYS INC COM 00724F101 177 727 SH   SOLE   0 0 727
AEROJET ROCKETDYNE HLDGS INC COM 007800105 89 3,036 SH   SOLE   114 0 2,922
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49,292 265,679 SH   SOLE   115,335 0 150,344
ALIGN TECHNOLOGY INC COM 016255101 478 1,398 SH   SOLE   698 0 700
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,961 68,694 SH   SOLE   3,570 0 65,124
ALLSTATE CORP COM 020002101 12,851 140,806 SH   SOLE   3,915 0 136,891
ALPHABET INC CAP STK CL C 02079K107 39,334 35,256 SH   SOLE   10,764 0 24,492
ALPHABET INC CAP STK CL A 02079K305 341 302 SH   SOLE   0 0 302
ALPS ETF TR ALERIAN MLP 00162Q866 3,077 304,647 SH   SOLE   15,851 0 288,796
ALTRIA GROUP INC COM 02209S103 1,038 18,269 SH   SOLE   8,240 0 10,029
AMAZON COM INC COM 023135106 59,621 35,075 SH   SOLE   13,489 0 21,586
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,419 33,624 SH   SOLE   1,744 0 31,880
AMGEN INC COM 031162100 314 1,701 SH   SOLE   0 0 1,701
AMICUS THERAPEUTICS INC COM 03152W109 60 3,857 SH   SOLE   144 0 3,713
AMN HEALTHCARE SERVICES INC COM 001744101 171 2,908 SH   SOLE   108 0 2,800
AMTRUST FINL SVCS INC COM 032359309 257 17,622 SH   SOLE   0 0 17,622
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 857 29,027 SH   SOLE   1,503 0 27,524
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 26,919 844,631 SH   SOLE   344,026 0 500,605
APOLLO INVT CORP COM 03761U106 2,966 532,582 SH   SOLE   2,060 0 530,522
APPLE INC COM 037833100 20,330 109,824 SH   SOLE   45,830 0 63,994
APPLIED MATLS INC COM 038222105 236 5,104 SH   SOLE   0 0 5,104
APTIV PLC SHS G6095L109 25,788 281,443 SH   SOLE   103,902 0 177,541
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,041 36,175 SH   SOLE   1,032 0 35,143
ARES CAP CORP COM 04010L103 9,585 582,635 SH   SOLE   7,947 0 574,688
ARISTA NETWORKS INC COM 040413106 22,662 88,013 SH   SOLE   35,283 0 52,730
ASML HOLDING N V N Y REGISTRY SHS N07059210 502 2,539 SH   SOLE   1,265 0 1,274
ASPEN TECHNOLOGY INC COM 045327103 147 1,577 SH   SOLE   58 0 1,519
ASTRAZENECA PLC SPONSORED ADR 046353108 801 22,831 SH   SOLE   1,186 0 21,645
AT&T INC COM 00206R102 1,638 51,003 SH   SOLE   2,745 0 48,258
AUTOHOME INC SP ADR RP CL A 05278C107 717 7,100 SH   SOLE   0 0 7,100
AVERY DENNISON CORP COM 053611109 920 9,014 SH   SOLE   5,237 0 3,777
AXOGEN INC COM 05463X106 156 3,100 SH   SOLE   115 0 2,985
BAIDU INC SPON ADR REP A 056752108 2,781 11,446 SH   SOLE   689 0 10,757
BANCO SANTANDER SA ADR 05964H105 902 168,980 SH   SOLE   8,783 0 160,197
BANK AMER CORP COM 060505104 33,100 1,174,161 SH   SOLE   447,601 0 726,560
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 130 2,848 SH   SOLE   105 0 2,743
BAXTER INTL INC COM 071813109 98 1,325 SH   SOLE   0 0 1,325
BIOTELEMETRY INC COM 090672106 182 4,056 SH   SOLE   151 0 3,905
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,634 81,869 SH   SOLE   14,820 0 67,049
BLUCORA INC COM 095229100 182 4,922 SH   SOLE   180 0 4,742
BLUEBIRD BIO INC COM 09609G100 345 2,197 SH   SOLE   20 0 2,177
BOEING CO COM 097023105 6,669 19,877 SH   SOLE   12,875 0 7,002
BP PLC SPONSORED ADR 055622104 1,740 38,102 SH   SOLE   1,980 0 36,122
BRASKEM S A SP ADR PFD A 105532105 1,211 46,578 SH   SOLE   1,323 0 45,255
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,175 23,282 SH   SOLE   669 0 22,613
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2,983 SH   SOLE   0 0 2,983
BROOKS AUTOMATION INC COM 114340102 92 2,811 SH   SOLE   107 0 2,704
BUILDERS FIRSTSOURCE INC COM 12008R107 81 4,466 SH   SOLE   164 0 4,302
CABOT MICROELECTRONICS CORP COM 12709P103 183 1,701 SH   SOLE   63 0 1,638
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3,133 53,300 SH   SOLE   0 0 53,300
CANADIAN NATL RY CO COM 136375102 1,175 14,371 SH   SOLE   412 0 13,959
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,709 80,273 SH   SOLE   4,063 0 76,210
CATERPILLAR INC DEL COM 149123101 11,576 85,326 SH   SOLE   3,533 0 81,793
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,738 27,590 SH   SOLE   1,430 0 26,160
CINTAS CORP COM 172908105 21,832 117,962 SH   SOLE   48,627 0 69,335
CLEVELAND CLIFFS INC COM 185899101 88 10,403 SH   SOLE   380 0 10,023
CNH INDL N V SHS N20944109 1,020 96,853 SH   SOLE   13,834 0 83,019
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,163 51,232 SH   SOLE   2,655 0 48,577
COMCAST CORP NEW CL A 20030N101 292 8,917 SH   SOLE   0 0 8,917
COMFORT SYS USA INC COM 199908104 149 3,250 SH   SOLE   0 0 3,250
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,237 71,506 SH   SOLE   3,716 0 67,790
CONSTELLATION BRANDS INC CL A 21036P108 20,539 93,843 SH   SOLE   41,345 0 52,498
CONSTELLIUM NV CL A N22035104 89 8,686 SH   SOLE   323 0 8,363
CORCEPT THERAPEUTICS INC COM 218352102 98 6,255 SH   SOLE   229 0 6,026
CORPORATE CAP TR INC COM 219880101 3,665 234,627 SH   SOLE   914 0 233,713
COVANTA HLDG CORP COM 22282E102 923 55,940 SH   SOLE   2,896 0 53,044
CREDICORP LTD COM G2519Y108 25,423 112,930 SH   SOLE   48,185 0 64,745
CSX CORP COM 126408103 31,677 496,671 SH   SOLE   207,453 0 289,218
CUMMINS INC COM 231021106 229 1,720 SH   SOLE   0 0 1,720
CVR ENERGY INC COM 12662P108 772 20,877 SH   SOLE   1,087 0 19,790
DANA INCORPORATED COM 235825205 52 2,600 SH   SOLE   97 0 2,503
DANAHER CORP DEL COM 235851102 354 3,590 SH   SOLE   0 0 3,590
DEERE & CO COM 244199105 337 2,410 SH   SOLE   0 0 2,410
DIAGEO P L C SPON ADR NEW 25243Q205 1,372 9,529 SH   SOLE   1,150 0 8,379
DOMINOS PIZZA INC COM 25754A201 186 659 SH   SOLE   0 0 659
DONALDSON INC COM 257651109 95 2,110 SH   SOLE   0 0 2,110
EAGLE PHARMACEUTICALS INC COM 269796108 70 925 SH   SOLE   36 0 889
EASTMAN CHEM CO COM 277432100 269 2,690 SH   SOLE   0 0 2,690
EBIX INC COM NEW 278715206 92 1,209 SH   SOLE   45 0 1,164
ELECTRONIC ARTS INC COM 285512109 268 1,902 SH   SOLE   0 0 1,902
ENERGEN CORP COM 29265N108 22,037 302,622 SH   SOLE   98,666 0 203,956
ENERGIZER HLDGS INC NEW COM 29272W109 223 3,532 SH   SOLE   0 0 3,532
ENERPLUS CORP COM 292766102 105 8,361 SH   SOLE   310 0 8,051
ENOVA INTL INC COM 29357K103 243 6,660 SH   SOLE   244 0 6,416
ENTEGRIS INC COM 29362U104 106 3,128 SH   SOLE   116 0 3,012
ENTERPRISE PRODS PARTNERS L COM 293792107 1,223 44,206 SH   SOLE   2,300 0 41,906
ENVESTNET INC COM 29404K106 125 2,278 SH   SOLE   83 0 2,195
ENVIVA PARTNERS LP COM UNIT 29414J107 1,375 47,250 SH   SOLE   2,444 0 44,806
EOG RES INC COM 26875P101 28,487 228,940 SH   SOLE   94,195 0 134,745
EPAM SYS INC COM 29414B104 166 1,335 SH   SOLE   50 0 1,285
ESSENT GROUP LTD COM G3198U102 125 3,508 SH   SOLE   128 0 3,380
EVERCORE INC CLASS A 29977A105 12,750 120,914 SH   SOLE   93,878 0 27,036
EVERTEC INC COM 30040P103 215 9,839 SH   SOLE   375 0 9,464
FACEBOOK INC CL A 30303M102 39,736 204,487 SH   SOLE   93,883 0 110,604
FCB FINL HLDGS INC CL A 30255G103 9,513 161,790 SH   SOLE   0 0 161,790
FERRARI N V COM N3167Y103 20,140 149,173 SH   SOLE   26,570 0 122,603
FIDUS INVT CORP COM 316500107 866 60,968 SH   SOLE   237 0 60,731
FORD MTR CO DEL COM PAR $0.01 345370860 721 65,089 SH   SOLE   3,372 0 61,717
FORTIVE CORP COM 34959J108 280 3,630 SH   SOLE   0 0 3,630
FS INVT CORP COM 302635107 6,033 820,725 SH   SOLE   7,250 0 813,475
GARDNER DENVER HLDGS INC COM 36555P107 5,712 194,375 SH   SOLE   152,610 0 41,765
GENESIS ENERGY L P UNIT LTD PARTN 371927104 848 38,686 SH   SOLE   2,020 0 36,666
GLADSTONE CAPITAL CORP COM 376535100 1,343 149,260 SH   SOLE   578 0 148,682
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 110 3,511 SH   SOLE   129 0 3,382
GLOBANT S A COM L44385109 1,039 18,290 SH   SOLE   525 0 17,765
GLOBUS MED INC CL A 379577208 341 6,758 SH   SOLE   75 0 6,683
GOLDMAN SACHS BDC INC SHS 38147U107 3,664 178,913 SH   SOLE   3,369 0 175,544
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,400 SH   SOLE   0 0 1,400
GOLUB CAP BDC INC COM 38173M102 3,941 215,338 SH   SOLE   2,352 0 212,986
GRAINGER W W INC COM 384802104 325 1,055 SH   SOLE   0 0 1,055
GRAND CANYON ED INC COM 38526M106 249 2,234 SH   SOLE   83 0 2,151
GROUPE CGI INC CL A SUB VTG 39945C109 1,298 20,507 SH   SOLE   587 0 19,920
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 342 32,364 SH   SOLE   925 0 31,439
H & E EQUIPMENT SERVICES INC COM 404030108 117 3,104 SH   SOLE   114 0 2,990
HALLIBURTON CO COM 406216101 280 6,214 SH   SOLE   0 0 6,214
HARSCO CORP COM 415864107 95 4,277 SH   SOLE   158 0 4,119
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,358 22,451 SH   SOLE   2,727 0 19,724
HERCULES CAPITAL INC COM 427096508 3,929 310,598 SH   SOLE   5,434 0 305,164
HEXCEL CORP NEW COM 428291108 112 1,681 SH   SOLE   0 0 1,681
HFF INC CL A 40418F108 107 3,126 SH   SOLE   116 0 3,010
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,150 14,530 SH   SOLE   0 0 14,530
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 819 36,995 SH   SOLE   1,062 0 35,933
HOME DEPOT INC COM 437076102 15,318 78,514 SH   SOLE   9,804 0 68,710
HONEYWELL INTL INC COM 438516106 15,895 110,346 SH   SOLE   5,358 0 104,988
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 778 27,210 SH   SOLE   1,414 0 25,796
HP INC COM 40434L105 205 9,033 SH   SOLE   0 0 9,033
HUAZHU GROUP LTD SPONSORED ADS 44332N106 594 14,144 SH   SOLE   1,036 0 13,108
HUMANA INC COM 444859102 30,173 101,378 SH   SOLE   43,860 0 57,518
HUNTINGTON INGALLS INDS INC COM 446413106 11,304 52,143 SH   SOLE   1,657 0 50,486
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 700 23,222 SH   SOLE   664 0 22,558
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,871 26,329 SH   SOLE   1,367 0 24,962
ICON PLC SHS G4705A100 35,874 270,691 SH   SOLE   78,052 0 192,639
IDEX CORP COM 45167R104 279 2,045 SH   SOLE   0 0 2,045
ING GROEP N V SPONSORED ADR 456837103 1,209 84,492 SH   SOLE   10,961 0 73,531
INGERSOLL-RAND PLC SHS G47791101 11,750 130,948 SH   SOLE   3,998 0 126,950
INSPERITY INC COM 45778Q107 446 4,684 SH   SOLE   58 0 4,626
INTEGRATED DEVICE TECHNOLOGY COM 458118106 83 2,623 SH   SOLE   98 0 2,525
INTEL CORP COM 458140100 229 4,620 SH   SOLE   0 0 4,620
INTERACTIVE BROKERS GROUP IN COM 45841N107 192 2,973 SH   SOLE   0 0 2,973
INTUITIVE SURGICAL INC COM NEW 46120E602 11,769 24,596 SH   SOLE   19,322 0 5,274
INVESCO MORTGAGE CAPITAL INC COM 46131B100 857 53,926 SH   SOLE   2,793 0 51,133
IQVIA HLDGS INC COM 46266C105 365 3,656 SH   SOLE   0 0 3,656
ISHARES TR RUS 1000 GRW ETF 464287614 135 941 SH   SOLE   0 0 941
ISHARES TR RUS 2000 GRW ETF 464287648 65 320 SH   SOLE   0 0 320
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 295 1,708 SH   SOLE   0 0 1,708
JOHNSON & JOHNSON COM 478160104 28,735 236,810 SH   SOLE   95,634 0 141,176
KKR & CO L P DEL COM UNITS 48248M102 1,422 57,253 SH   SOLE   2,968 0 54,285
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 73 1,905 SH   SOLE   70 0 1,835
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 828 37,405 SH   SOLE   2,023 0 35,382
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,597 37,775 SH   SOLE   1,081 0 36,694
LAM RESEARCH CORP COM 512807108 15,202 87,945 SH   SOLE   34,902 0 53,043
LANTHEUS HLDGS INC COM 516544103 104 7,117 SH   SOLE   273 0 6,844
LAS VEGAS SANDS CORP COM 517834107 14,541 190,422 SH   SOLE   7,788 0 182,634
LAZARD LTD SHS A G54050102 1,136 23,223 SH   SOLE   1,204 0 22,019
LEAR CORP COM NEW 521865204 9,864 53,088 SH   SOLE   41,752 0 11,336
LENNOX INTL INC COM 526107107 245 1,225 SH   SOLE   0 0 1,225
LHC GROUP INC COM 50187A107 71 827 SH   SOLE   31 0 796
LOGITECH INTL S A SHS H50430232 1,312 29,880 SH   SOLE   885 0 28,995
LOUISIANA PAC CORP COM 546347105 106 3,910 SH   SOLE   144 0 3,766
LOWES COS INC COM 548661107 1,076 11,266 SH   SOLE   5,070 0 6,196
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,151 110,608 SH   SOLE   81,543 0 29,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,624 23,509 SH   SOLE   1,224 0 22,285
MAIN STREET CAPITAL CORP COM 56035L104 4,577 120,262 SH   SOLE   2,792 0 117,470
MALIBU BOATS INC COM CL A 56117J100 176 4,190 SH   SOLE   157 0 4,033
MASIMO CORP COM 574795100 115 1,179 SH   SOLE   44 0 1,135
MASTEC INC COM 576323109 390 7,678 SH   SOLE   141 0 7,537
MASTERCARD INCORPORATED CL A 57636Q104 1,751 8,910 SH   SOLE   4,016 0 4,894
MCBC HLDGS INC COM 55276F107 150 5,182 SH   SOLE   192 0 4,990
MCDONALDS CORP COM 580135101 449 2,870 SH   SOLE   0 0 2,870
MELCO RESORT ENTERTAINMENT L ADR 585464100 53,267 1,902,407 SH   SOLE   786,001 0 1,116,406
MERCK & CO INC COM 58933Y105 938 15,447 SH   SOLE   802 0 14,645
MERITOR INC COM 59001K100 7,222 351,098 SH   SOLE   273,128 0 77,970
MICHAEL KORS HLDGS LTD SHS G60754101 248 3,718 SH   SOLE   0 0 3,718
MICROSOFT CORP COM 594918104 49,797 504,988 SH   SOLE   198,993 0 305,995
MKS INSTRUMENT INC COM 55306N104 255 2,668 SH   SOLE   26 0 2,642
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 337 38,132 SH   SOLE   2,809 0 35,323
MOELIS & CO CL A 60786M105 203 3,460 SH   SOLE   128 0 3,332
MONROE CAP CORP COM 610335101 1,601 118,758 SH   SOLE   462 0 118,296
MONSTER BEVERAGE CORP NEW COM 61174X109 498 8,693 SH   SOLE   6,995 0 1,698
MSCI INC COM 55354G100 8,422 50,909 SH   SOLE   38,790 0 12,119
NETFLIX INC COM 64110L106 3,035 7,753 SH   SOLE   3,423 0 4,330
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,466 126,898 SH   SOLE   4,838 0 122,060
NEW MTN FIN CORP COM 647551100 3,496 257,061 SH   SOLE   1,001 0 256,060
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,750 100,093 SH   SOLE   5,196 0 94,897
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3,107 156,019 SH   SOLE   4,086 0 151,933
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,707 90,250 SH   SOLE   31,240 0 59,010
NORTHROP GRUMMAN CORP COM 666807102 13,865 45,059 SH   SOLE   34,615 0 10,444
NUVEEN FLOATING RATE INCOME COM 67072T108 942 90,147 SH   SOLE   4,667 0 85,480
NVIDIA CORP COM 67066G104 8,878 37,477 SH   SOLE   28,153 0 9,324
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,315 32,346 SH   SOLE   1,681 0 30,665
OASIS PETE INC NEW COM 674215108 143 11,001 SH   SOLE   407 0 10,594
OFS CAP CORP COM 67103B100 1,129 98,522 SH   SOLE   381 0 98,141
OLD SECOND BANCORP INC ILL COM 680277100 58 4,025 SH   SOLE   150 0 3,875
OMEGA HEALTHCARE INVS INC COM 681936100 1,469 47,413 SH   SOLE   2,466 0 44,947
ORASURE TECHNOLOGIES INC COM 68554V108 132 8,043 SH   SOLE   296 0 7,747
ORION ENGINEERED CARBONS S A COM L72967109 93 3,021 SH   SOLE   110 0 2,911
OWENS ILL INC COM NEW 690768403 60 3,584 SH   SOLE   133 0 3,451
PACWEST BANCORP DEL COM 695263103 1,195 24,185 SH   SOLE   1,258 0 22,927
PALO ALTO NETWORKS INC COM 697435105 15,623 76,035 SH   SOLE   2,590 0 73,445
PARKER HANNIFIN CORP COM 701094104 231 1,480 SH   SOLE   0 0 1,480
PAYCOM SOFTWARE INC COM 70432V102 9,489 96,012 SH   SOLE   9,088 0 86,924
PAYPAL HLDGS INC COM 70450Y103 25,584 307,242 SH   SOLE   124,158 0 183,084
PENN NATL GAMING INC COM 707569109 11,867 353,283 SH   SOLE   12,815 0 340,468
PENNANTPARK FLOATING RATE CA COM 70806A106 1,480 108,312 SH   SOLE   421 0 107,891
PENNANTPARK INVT CORP COM 708062104 2,258 322,290 SH   SOLE   1,248 0 321,042
PEPSICO INC COM 713448108 12,857 118,096 SH   SOLE   4,513 0 113,583
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 168 3,658 SH   SOLE   133 0 3,525
PHYSICIANS RLTY TR COM 71943U104 752 47,149 SH   SOLE   2,441 0 44,708
PRA HEALTH SCIENCES INC COM 69354M108 106 1,138 SH   SOLE   42 0 1,096
PROSPECT CAPITAL CORPORATION COM 74348T102 5,760 858,363 SH   SOLE   7,696 0 850,667
PRUDENTIAL PLC ADR 74435K204 1,484 32,465 SH   SOLE   927 0 31,538
PTC INC COM 69370C100 21,337 227,441 SH   SOLE   76,497 0 150,944
QUALYS INC COM 74758T303 136 1,616 SH   SOLE   60 0 1,556
QUANTA SVCS INC COM 74762E102 88 2,620 SH   SOLE   0 0 2,620
RAYONIER ADVANCED MATLS INC COM 75508B104 117 6,885 SH   SOLE   253 0 6,632
RAYTHEON CO COM NEW 755111507 13,497 69,868 SH   SOLE   2,372 0 67,496
REGENXBIO INC COM 75901B107 96 1,347 SH   SOLE   48 0 1,299
REPLIGEN CORP COM 759916109 59 1,248 SH   SOLE   47 0 1,201
RMR GROUP INC CL A 74967R106 175 2,233 SH   SOLE   82 0 2,151
ROCKWELL AUTOMATION INC COM 773903109 265 1,593 SH   SOLE   0 0 1,593
ROPER TECHNOLOGIES INC COM 776696106 308 1,115 SH   SOLE   0 0 1,115
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,759 25,414 SH   SOLE   2,682 0 22,732
RUDOLPH TECHNOLOGIES INC COM 781270103 86 2,896 SH   SOLE   107 0 2,789
S&P GLOBAL INC COM 78409V104 481 2,358 SH   SOLE   0 0 2,358
SAGE THERAPEUTICS INC COM 78667J108 69 438 SH   SOLE   17 0 421
SAIA INC COM 78709Y105 187 2,310 SH   SOLE   85 0 2,225
SALESFORCE COM INC COM 79466L302 28,219 206,879 SH   SOLE   80,757 0 126,122
SANGAMO THERAPEUTICS INC COM 800677106 83 5,846 SH   SOLE   213 0 5,633
SARATOGA INVT CORP COM NEW 80349A208 961 34,711 SH   SOLE   135 0 34,576
SEATTLE GENETICS INC COM 812578102 144 2,168 SH   SOLE   0 0 2,168
SEI INVESTMENTS CO COM 784117103 241 3,845 SH   SOLE   0 0 3,845
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,977 28,226 SH   SOLE   457 0 27,769
SMITH A O COM 831865209 217 3,674 SH   SOLE   0 0 3,674
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 17,069 200,104 SH   SOLE   9,032 0 191,072
SOLAR CAP LTD COM 83413U100 4,923 240,884 SH   SOLE   4,977 0 235,907
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96 2,012 SH   SOLE   75 0 1,937
SONY CORP SPONSORED ADR 835699307 311 6,069 SH   SOLE   4,272 0 1,797
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 93 1,077 SH   SOLE   40 0 1,037
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,288 178,962 SH   SOLE   6,020 0 172,942
STATE STR CORP COM 857477103 23,277 250,053 SH   SOLE   91,029 0 159,024
STEEL DYNAMICS INC COM 858119100 251 5,460 SH   SOLE   0 0 5,460
STMICROELECTRONICS N V NY REGISTRY 861012102 1,012 45,722 SH   SOLE   1,304 0 44,418
STONERIDGE INC COM 86183P102 185 5,255 SH   SOLE   193 0 5,062
STRYKER CORP COM 863667101 22,116 130,974 SH   SOLE   43,644 0 87,330
SUNCOR ENERGY INC NEW COM 867224107 1,700 41,804 SH   SOLE   1,197 0 40,607
SUPERNUS PHARMACEUTICALS INC COM 868459108 152 2,539 SH   SOLE   93 0 2,446
SYSCO CORP COM 871829107 237 3,483 SH   SOLE   0 0 3,483
T MOBILE US INC COM 872590104 24,641 412,413 SH   SOLE   160,822 0 251,591
TABULA RASA HEALTHCARE INC COM 873379101 155 2,431 SH   SOLE   90 0 2,341
TACTILE SYS TECHNOLOGY INC COM 87357P100 135 2,596 SH   SOLE   95 0 2,501
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,194 32,673 SH   SOLE   894 0 31,779
TATA MTRS LTD SPONSORED ADR 876568502 37 1,910 SH   SOLE   1,910 0 0
TCG BDC INC COM 872280102 2,638 155,022 SH   SOLE   602 0 154,420
TCP CAP CORP COM 87238Q103 2,942 203,626 SH   SOLE   791 0 202,835
TECHNIPFMC PLC COM G87110105 207 6,515 SH   SOLE   6,515 0 0
TECK RESOURCES LTD CL B 878742204 8,813 346,298 SH   SOLE   4,499 0 341,799
TERNIUM SA SPON ADR 880890108 4,298 123,435 SH   SOLE   28,780 0 94,655
TEXAS INSTRS INC COM 882508104 424 3,846 SH   SOLE   0 0 3,846
TEXTRON INC COM 883203101 317 4,815 SH   SOLE   0 0 4,815
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 889 52,749 SH   SOLE   11,323 0 41,426
TIVITY HEALTH INC COM 88870R102 107 3,033 SH   SOLE   111 0 2,922
TORONTO DOMINION BK ONT COM NEW 891160509 18,331 316,900 SH   SOLE   13,900 0 303,000
TOTAL S A SPONSORED ADR 89151E109 1,648 27,228 SH   SOLE   779 0 26,449
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2,788 SH   SOLE   105 0 2,683
TPG SPECIALTY LENDING INC COM 87265K102 3,436 191,576 SH   SOLE   746 0 190,830
TPI COMPOSITES INC COM 87266J104 108 3,705 SH   SOLE   137 0 3,568
TRANSUNION COM 89400J107 9,297 129,768 SH   SOLE   5,348 0 124,420
TREX CO INC COM 89531P105 54 860 SH   SOLE   32 0 828
TRIANGLE CAP CORP COM 895848109 2,944 256,031 SH   SOLE   992 0 255,039
TRINET GROUP INC COM 896288107 186 3,332 SH   SOLE   123 0 3,209
TRITON INTL LTD CL A G9078F107 885 28,873 SH   SOLE   1,495 0 27,378
UNILEVER N V N Y SHS NEW 904784709 1,588 28,512 SH   SOLE   816 0 27,696
UNITEDHEALTH GROUP INC COM 91324P102 26,351 107,407 SH   SOLE   43,559 0 63,848
UROGEN PHARMA LTD COM M96088105 957 19,223 SH   SOLE   575 0 18,648
VALE S A ADR 91912E105 332 25,842 SH   SOLE   0 0 25,842
VERISIGN INC COM 92343E102 332 2,415 SH   SOLE   0 0 2,415
VERIZON COMMUNICATIONS INC COM 92343V104 804 15,993 SH   SOLE   829 0 15,164
VIAVI SOLUTIONS INC COM 925550105 43 4,228 SH   SOLE   160 0 4,068
VISA INC COM CL A 92826C839 36,458 275,259 SH   SOLE   114,674 0 160,585
VISTEON CORP COM NEW 92839U206 14,187 109,774 SH   SOLE   8,913 0 100,861
VMWARE INC CL A COM 928563402 143 970 SH   SOLE   0 0 970
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 766 31,526 SH   SOLE   1,638 0 29,888
WABCO HLDGS INC COM 92927K102 7,442 63,598 SH   SOLE   2,480 0 61,118
WASTE MGMT INC DEL COM 94106L109 312 3,835 SH   SOLE   0 0 3,835
WEIBO CORP SPONSORED ADR 948596101 785 8,839 SH   SOLE   253 0 8,586
WEIGHT WATCHERS INTL INC NEW COM 948626106 160 1,581 SH   SOLE   55 0 1,526
WESTERN ALLIANCE BANCORP COM 957638109 9,477 167,421 SH   SOLE   126,451 0 40,970
WNS HOLDINGS LTD SPON ADR 92932M101 10,794 206,865 SH   SOLE   60,712 0 146,153
WORTHINGTON INDS INC COM 981811102 68 1,626 SH   SOLE   60 0 1,566
WYNN RESORTS LTD COM 983134107 327 1,950 SH   SOLE   0 0 1,950
YIRENDAI LTD SPONSORED ADR 98585L100 318 15,000 SH   SOLE   0 0 15,000
ZENDESK INC COM 98936J101 136 2,490 SH   SOLE   92 0 2,398
ZOETIS INC CL A 98978V103 249 2,920 SH   SOLE   0 0 2,920