The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Company | COM | 88579Y101 | 626 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
| AbbVie Inc | COM | 00287Y109 | 7,002 | 118,195 | SH | SOLE | 100,030 | 0 | 18,165 | ||
| Accenture PLC | COM | G1151C101 | 5,405 | 51,726 | SH | SOLE | 26,058 | 0 | 25,668 | ||
| Acuity Brands Inc. | COM | 00508Y102 | 3,781 | 16,171 | SH | SOLE | 15,044 | 0 | 1,127 | ||
| AerCap Holdings NV | ADR | N00985106 | 62,542 | 1,449,079 | SH | SOLE | 280,014 | 0 | 1,169,065 | ||
| Agrium Inc. | COM | 008916108 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Alaska Air Group Inc. | COM | 011659109 | 9,241 | 114,782 | SH | SOLE | 68,910 | 0 | 45,872 | ||
| Alerian MLP ETF | MTF | 00162Q866 | 46 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 1,675 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
| Allegiant Travel Co | COM | 01748X102 | 2,180 | 12,992 | SH | SOLE | 107 | 0 | 12,885 | ||
| Allegion PLC | COM | G0176J109 | 8,435 | 127,958 | SH | SOLE | 69,700 | 0 | 58,258 | ||
| Allergan plc | COM | G0177J108 | 34,353 | 109,929 | SH | SOLE | 67,175 | 0 | 42,754 | ||
| AllianceBernstein Holding LP | COM | 01881G106 | 715 | 29,982 | SH | SOLE | 0 | 0 | 29,982 | ||
| Alphabet Inc. | COM | 02079K107 | 71,528 | 94,255 | SH | SOLE | 57,995 | 0 | 36,260 | ||
| Alphabet Inc. | COM | 02079K305 | 365 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| Altria Group Inc. | COM | 02209S103 | 10,286 | 176,713 | SH | SOLE | 132,716 | 0 | 43,997 | ||
| Amazon.com Inc | COM | 023135106 | 670 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| Ambev SA | ADR | 02319V103 | 7,049 | 1,580,542 | SH | SOLE | 796,429 | 0 | 784,113 | ||
| AMERCO | COM | 023586100 | 4,427 | 11,367 | SH | SOLE | 6,210 | 0 | 5,157 | ||
| American Capital Ltd | COM | 02503Y103 | 2,805 | 203,382 | SH | SOLE | 203,382 | 0 | 0 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 5,896 | 380,376 | SH | SOLE | 3,142 | 0 | 377,234 | ||
| American International Group I | COM | 026874784 | 32,838 | 529,906 | SH | SOLE | 310,848 | 0 | 219,058 | ||
| American Water Works Co Inc | COM | 030420103 | 4,363 | 73,018 | SH | SOLE | 0 | 0 | 73,018 | ||
| Amerigas Partners LP | COM | 030975106 | 499 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 31,092 | 292,162 | SH | SOLE | 167,237 | 0 | 124,925 | ||
| AmeriSource-Bergen Corp. | COM | 03073E105 | 10,373 | 100,022 | SH | SOLE | 53,865 | 0 | 46,157 | ||
| Amgen Inc | COM | 031162100 | 388 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
| AMN Healthcare Services Inc | COM | 001744101 | 6,482 | 208,763 | SH | SOLE | 1,723 | 0 | 207,040 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 8,616 | 177,348 | SH | SOLE | 109,533 | 0 | 67,815 | ||
| AO Smith Corp | COM | 831865209 | 253 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
| Apollo Global Management LLC | COM | 037612306 | 437 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
| Apollo Investment Corp | COM | 03761U106 | 1,529 | 292,960 | SH | SOLE | 253,319 | 0 | 39,641 | ||
| Apple Inc | COM | 037833100 | 66,220 | 629,112 | SH | SOLE | 384,254 | 0 | 244,858 | ||
| Applied Materials Inc | COM | 038222105 | 4,332 | 232,052 | SH | SOLE | 215,870 | 0 | 16,182 | ||
| Ares Capital Corp | COM | 04010L103 | 3,136 | 220,061 | SH | SOLE | 182,841 | 0 | 37,220 | ||
| Arista Networks Inc | COM | 040413106 | 14,072 | 180,781 | SH | SOLE | 95,285 | 0 | 85,496 | ||
| Armada Hoffler Properties Inc | COM | 04208T108 | 1,331 | 127,036 | SH | SOLE | 1,046 | 0 | 125,990 | ||
| Aspen Technology Inc | COM | 045327103 | 2,887 | 76,456 | SH | SOLE | 630 | 0 | 75,826 | ||
| AstraZeneca PLC | ADR | 046353108 | 2,085 | 61,407 | SH | SOLE | 38,706 | 0 | 22,701 | ||
| AT&T Corp. | COM | 00206R102 | 575 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
| AutoZone Inc | COM | 053332102 | 5,173 | 6,972 | SH | SOLE | 3,558 | 0 | 3,414 | ||
| Baidu Inc | ADR | 056752108 | 1,416 | 7,493 | SH | SOLE | 3,697 | 0 | 3,796 | ||
| Ball Corp. | COM | 058498106 | 8,452 | 116,206 | SH | SOLE | 64,066 | 0 | 52,140 | ||
| Banco Santander SA | ADR | 05964H105 | 354 | 72,792 | SH | SOLE | 0 | 0 | 72,792 | ||
| Bank of Montreal | COM | 063671101 | 14,327 | 183,490 | SH | SOLE | 0 | 0 | 183,490 | ||
| Biogen Inc | COM | 09062X103 | 37,313 | 121,798 | SH | SOLE | 70,552 | 0 | 51,246 | ||
| Blackhawk Network Holdings Inc | COM | 09238E104 | 5,563 | 125,826 | SH | SOLE | 63,371 | 0 | 62,455 | ||
| BlackRock Capital Investment C | COM | 092533108 | 1,494 | 158,892 | SH | SOLE | 158,892 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 710 | 24,299 | SH | SOLE | 0 | 0 | 24,299 | ||
| Boeing Company | COM | 097023105 | 23,687 | 163,821 | SH | SOLE | 114,405 | 0 | 49,416 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 8,442 | 273,645 | SH | SOLE | 2,254 | 0 | 271,391 | ||
| Boyd Gaming Corp | COM | 103304101 | 4,111 | 206,907 | SH | SOLE | 1,704 | 0 | 205,203 | ||
| BP PLC | ADR | 055622104 | 322 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 548 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 510 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
| Brookfield Asset Management In | COM | 112585104 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| Build-A-Bear Workshop Inc | COM | 120076104 | 3,713 | 303,326 | SH | SOLE | 2,506 | 0 | 300,820 | ||
| CalAmp Corp | COM | 128126109 | 1,713 | 85,935 | SH | SOLE | 710 | 0 | 85,225 | ||
| Cal-Maine Foods Inc | COM | 128030202 | 224 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
| Calumet Specialty Products Par | COM | 131476103 | 635 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
| Cambrex Corp | COM | 132011107 | 7,439 | 157,977 | SH | SOLE | 1,307 | 0 | 156,670 | ||
| Cameron International Corp | COM | 13342B105 | 7,681 | 121,536 | SH | SOLE | 75,035 | 0 | 46,501 | ||
| Canadian National Railway Co | ADR | 136375102 | 1,204 | 21,542 | SH | SOLE | 20,306 | 0 | 1,236 | ||
| Capital Product Partners LP | ADR | Y11082107 | 427 | 77,374 | SH | SOLE | 0 | 0 | 77,374 | ||
| Capstead Mortgage Corp | COM | 14067E506 | 223 | 25,508 | SH | SOLE | 0 | 0 | 25,508 | ||
| Carlisle Cos Inc | COM | 142339100 | 230 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
| Carnival PLC | ADR | 14365C103 | 1,178 | 20,699 | SH | SOLE | 19,530 | 0 | 1,169 | ||
| Casella Waste Systems Inc | COM | 147448104 | 1,643 | 274,673 | SH | SOLE | 2,269 | 0 | 272,404 | ||
| Cedar Fair LP DEP RCPTS REP | COM | 150185106 | 674 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
| Celestica Inc | COM | 15101Q108 | 920 | 60,130 | SH | SOLE | 1,130 | 0 | 59,000 | ||
| Celgene Corp | COM | 151020104 | 6,791 | 56,709 | SH | SOLE | 49,130 | 0 | 7,579 | ||
| Cenovus Energy Inc | COM | 15135U109 | 14 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 282 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
| CGI Group Inc | ADR | 39945C109 | 1,245 | 31,092 | SH | SOLE | 29,318 | 0 | 1,774 | ||
| Charter Communications Inc | COM | 16117M305 | 4,675 | 25,534 | SH | SOLE | 23,754 | 0 | 1,780 | ||
| Check Point Software Technolog | ADR | M22465104 | 1,859 | 22,842 | SH | SOLE | 9,663 | 0 | 13,179 | ||
| Chevron Corp | COM | 166764100 | 6,013 | 66,840 | SH | SOLE | 33,787 | 0 | 33,053 | ||
| China Mobile Ltd | ADR | 16941M109 | 1,439 | 25,544 | SH | SOLE | 21,930 | 0 | 3,614 | ||
| Cia Cervecerias Unidas SA | ADR | 204429104 | 509 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
| Cimarex Energy Co | COM | 171798101 | 5,402 | 60,434 | SH | SOLE | 28,150 | 0 | 32,284 | ||
| Cincinnati Bell Inc | COM | 171871106 | 4,456 | 1,237,720 | SH | SOLE | 10,226 | 0 | 1,227,494 | ||
| Cintas Corp | COM | 172908105 | 4,722 | 51,860 | SH | SOLE | 48,251 | 0 | 3,609 | ||
| Cirrus Logic Inc | COM | 172755100 | 2,931 | 99,260 | SH | SOLE | 821 | 0 | 98,439 | ||
| Cisco Systems Inc | COM | 17275R102 | 123 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| Cognizant Technology Solutions | COM | 192446102 | 16,940 | 282,232 | SH | SOLE | 157,243 | 0 | 124,989 | ||
| Colliers International Group I | COM | 194693107 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 33,754 | 598,150 | SH | SOLE | 370,455 | 0 | 227,695 | ||
| Constellation Brands Inc. | COM | 21036P108 | 36,424 | 255,714 | SH | SOLE | 150,981 | 0 | 104,733 | ||
| Controladora Vuela Cia de Avia | ADR | 21240E105 | 9,015 | 525,322 | SH | SOLE | 3,986 | 0 | 521,336 | ||
| Cooper Tire & Rubber Co. | COM | 216831107 | 2,006 | 52,996 | SH | SOLE | 438 | 0 | 52,558 | ||
| Corrections Corp. of America | COM | 22025Y407 | 373 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
| Cott Corp | COM | 22163N106 | 16 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
| CVS/Caremark Corp. | COM | 126650100 | 22,266 | 227,739 | SH | SOLE | 123,313 | 0 | 104,426 | ||
| D.R. Horton Inc. | COM | 23331A109 | 144 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| Danaher Corp. | COM | 235851102 | 528 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| Darden Restaurant | COM | 237194105 | 306 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| Delphi Automotive PLC | COM | G27823106 | 25,823 | 301,209 | SH | SOLE | 183,297 | 0 | 117,912 | ||
| Delta Air Lines | COM | 247361702 | 13,917 | 274,560 | SH | SOLE | 170,050 | 0 | 104,510 | ||
| Deluxe Corp. | COM | 248019101 | 23,295 | 427,114 | SH | SOLE | 165,453 | 0 | 261,661 | ||
| Denny's Corp | COM | 24869P104 | 6,836 | 695,436 | SH | SOLE | 5,726 | 0 | 689,710 | ||
| Depomed Inc | COM | 249908104 | 3,149 | 173,673 | SH | SOLE | 1,430 | 0 | 172,243 | ||
| DHI Group Inc | COM | 23331S100 | 2,729 | 297,620 | SH | SOLE | 2,463 | 0 | 295,157 | ||
| Digi International Inc | COM | 253798102 | 2,930 | 257,482 | SH | SOLE | 2,127 | 0 | 255,355 | ||
| Dominion Diamond Corp | ADR | 257287102 | 791 | 55,939 | SH | SOLE | 52,117 | 0 | 3,822 | ||
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 18,299 | 196,340 | SH | SOLE | 121,600 | 0 | 74,740 | ||
| DST Systems Inc | COM | 233326107 | 244 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| EarthLink Holdings Corp | COM | 27033X101 | 6,547 | 881,185 | SH | SOLE | 7,272 | 0 | 873,913 | ||
| Ebix Inc | COM | 278715206 | 4,486 | 136,806 | SH | SOLE | 1,126 | 0 | 135,680 | ||
| Electronic Arts Inc | COM | 285512109 | 426 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| Eli Lilly & Co | COM | 532457108 | 16,277 | 193,173 | SH | SOLE | 109,153 | 0 | 84,020 | ||
| Employers Holdings Inc. | COM | 292218104 | 3,176 | 116,341 | SH | SOLE | 963 | 0 | 115,378 | ||
| Energy Transfer Partners LP | COM | 29273R109 | 540 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
| EnerSys Inc. | COM | 29275Y102 | 122 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| Entravision Communications Cor | COM | 29382R107 | 2,233 | 289,641 | SH | SOLE | 2,393 | 0 | 287,248 | ||
| EOG Resources Inc. | COM | 26875P101 | 18,906 | 267,069 | SH | SOLE | 158,076 | 0 | 108,993 | ||
| Equifax Inc. | COM | 294429105 | 500 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
| Essent Group Ltd | COM | G3198U102 | 7,514 | 343,246 | SH | SOLE | 2,836 | 0 | 340,410 | ||
| ETRACS Linked to the Wells Far | MTF | 902641588 | 25 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| Euronet Worldwide Inc | COM | 298736109 | 4,677 | 64,576 | SH | SOLE | 532 | 0 | 64,044 | ||
| Everest Re Group Ltd. | COM | G3223R108 | 6,995 | 38,206 | SH | SOLE | 19,231 | 0 | 18,975 | ||
| Express Inc | COM | 30219E103 | 7,347 | 425,152 | SH | SOLE | 3,512 | 0 | 421,640 | ||
| Express Scripts Holding Co | COM | 30219G108 | 394 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| Fabrinet | ADR | G3323L100 | 2,395 | 100,538 | SH | SOLE | 830 | 0 | 99,708 | ||
| Facebook Inc | COM | 30303M102 | 52,611 | 502,689 | SH | SOLE | 300,338 | 0 | 202,351 | ||
| Federal Signal Corp | COM | 313855108 | 7,217 | 455,361 | SH | SOLE | 3,750 | 0 | 451,611 | ||
| Federated National Holding Co | COM | 31422T101 | 1,860 | 62,936 | SH | SOLE | 520 | 0 | 62,416 | ||
| First BanCorp/Puerto Rico | COM | 318672706 | 1,537 | 473,061 | SH | SOLE | 3,896 | 0 | 469,165 | ||
| First Republic Bank/CA | COM | 33616C100 | 8,433 | 127,656 | SH | SOLE | 69,530 | 0 | 58,126 | ||
| FirstService Corp | COM | 33767E103 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| FNF Group | COM | 31620R303 | 6,694 | 193,087 | SH | SOLE | 105,880 | 0 | 87,207 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 1,304 | 14,120 | SH | SOLE | 13,299 | 0 | 821 | ||
| Foot Locker Inc. | COM | 344849104 | 26,595 | 408,585 | SH | SOLE | 233,019 | 0 | 175,566 | ||
| Four Corners Property Trust In | COM | 35086T109 | 38 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| Francesca's Holdings Corp | COM | 351793104 | 5,686 | 326,572 | SH | SOLE | 2,701 | 0 | 323,871 | ||
| FS Investment Corp | COM | 302635107 | 2,291 | 254,816 | SH | SOLE | 254,816 | 0 | 0 | ||
| Garrison Capital Inc | COM | 366554103 | 1,266 | 103,997 | SH | SOLE | 103,997 | 0 | 0 | ||
| Gildan Activewear Inc. | COM | 375916103 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 49,238 | 486,586 | SH | SOLE | 283,650 | 0 | 202,936 | ||
| GlaxoSmithKline PLC | ADR | 37733W105 | 294 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
| Global Brass & Copper Holdings | COM | 37953G103 | 7,485 | 351,425 | SH | SOLE | 2,903 | 0 | 348,522 | ||
| Globus Medical Inc | COM | 379577208 | 8,674 | 311,792 | SH | SOLE | 2,580 | 0 | 309,212 | ||
| Goldman Sachs BDC Inc | COM | 38147U107 | 1,541 | 81,121 | SH | SOLE | 56,833 | 0 | 24,288 | ||
| Grand Canyon Education Inc | COM | 38526M106 | 3,375 | 84,133 | SH | SOLE | 693 | 0 | 83,440 | ||
| GSV Capital Corp | COM | 36191J101 | 704 | 75,089 | SH | SOLE | 75,089 | 0 | 0 | ||
| Hackett Group Inc/The | COM | 404609109 | 5,305 | 330,134 | SH | SOLE | 2,727 | 0 | 327,407 | ||
| Halliburton Co. | COM | 406216101 | 5,968 | 175,328 | SH | SOLE | 96,070 | 0 | 79,258 | ||
| Hanesbrands Inc. | COM | 410345102 | 18,612 | 632,430 | SH | SOLE | 391,710 | 0 | 240,720 | ||
| Hartford Financial Services Gr | COM | 416515104 | 190 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| Hawaiian Holdings Inc | COM | 419879101 | 2,905 | 82,221 | SH | SOLE | 679 | 0 | 81,542 | ||
| HealthSouth Corp | COM | 421924309 | 1,656 | 47,585 | SH | SOLE | 392 | 0 | 47,193 | ||
| Hercules Technology Growth Cap | COM | 427096508 | 230 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
| Heritage Insurance Holdings In | COM | 42727J102 | 2,327 | 106,641 | SH | SOLE | 882 | 0 | 105,759 | ||
| Hexcel Corp. | COM | 428291108 | 246 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
| Home Depot Inc. | COM | 437076102 | 21,809 | 164,907 | SH | SOLE | 118,558 | 0 | 46,349 | ||
| Honeywell International Inc. | COM | 438516106 | 8,038 | 77,605 | SH | SOLE | 65,687 | 0 | 11,918 | ||
| Hospitality Properties Trust | COM | 44106M102 | 306 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
| HudBay Minerals Inc | COM | 443628102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Huntington Ingalls Industries | COM | 446413106 | 7,779 | 61,322 | SH | SOLE | 33,463 | 0 | 27,859 | ||
| ICON PLC | ADR | G4705A100 | 948 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| Idex Corp. | COM | 45167R104 | 299 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| II-VI Inc | COM | 902104108 | 6,387 | 344,103 | SH | SOLE | 2,834 | 0 | 341,269 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 307 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
| Infosys Ltd | ADR | 456788108 | 1,063 | 63,435 | SH | SOLE | 59,060 | 0 | 4,375 | ||
| Insys Therapeutics Inc | COM | 45824V209 | 2,332 | 81,440 | SH | SOLE | 671 | 0 | 80,769 | ||
| Integrated Device Technology I | COM | 458118106 | 9,572 | 363,278 | SH | SOLE | 3,001 | 0 | 360,277 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 209 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
| Intercontinental Hotels ADR | ADR | 45857P509 | 252 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
| International Paper Co | COM | 460146103 | 314 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
| INTL FCStone Inc | COM | 46116V105 | 5,003 | 149,526 | SH | SOLE | 1,237 | 0 | 148,289 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 564 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
| iShares Russell 1000G | MTF | 464287614 | 32 | 323 | SH | SOLE | 0 | 0 | 323 | ||
| iShares Russell 2000 Growth | MTF | 464287648 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| Isle of Capri Casinos Inc | COM | 464592104 | 2,372 | 170,246 | SH | SOLE | 1,402 | 0 | 168,844 | ||
| Itau Unibanco Holding SA | ADR | 465562106 | 25 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| Jack in the Box Inc | COM | 466367109 | 13,043 | 170,028 | SH | SOLE | 80,864 | 0 | 89,164 | ||
| Jazz Pharmaceuticals PLC. | COM | G50871105 | 314 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| JetBlue Airways Corp | COM | 477143101 | 3,508 | 154,892 | SH | SOLE | 78,017 | 0 | 76,875 | ||
| John Bean Technologies Corp | COM | 477839104 | 3,662 | 73,497 | SH | SOLE | 606 | 0 | 72,891 | ||
| Johnson Controls Inc. | COM | 478366107 | 246 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 7,545 | 47,197 | SH | SOLE | 23,863 | 0 | 23,334 | ||
| Juno Therapeutics Inc | COM | 48205A109 | 116 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
| Just Energy Group Inc. | COM | 48213W101 | 17 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| Kite Pharma Inc | COM | 49803L109 | 274 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
| KKR & Co. LP | COM | 48248M102 | 639 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
| Korea Electric Power Corp | ADR | 500631106 | 298 | 14,090 | SH | SOLE | 11,570 | 0 | 2,520 | ||
| Kroger Company | COM | 501044101 | 44,942 | 1,074,390 | SH | SOLE | 631,054 | 0 | 443,336 | ||
| Lam Research Corp | COM | 512807108 | 21,569 | 271,587 | SH | SOLE | 158,640 | 0 | 112,947 | ||
| Landstar System Inc | COM | 515098101 | 198 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| Lannett Co Inc | COM | 516012101 | 3,626 | 90,383 | SH | SOLE | 744 | 0 | 89,639 | ||
| Lear Corp. | COM | 521865204 | 29,007 | 236,157 | SH | SOLE | 138,886 | 0 | 97,271 | ||
| LeMaitre Vascular Inc | COM | 525558201 | 2,728 | 158,118 | SH | SOLE | 1,306 | 0 | 156,812 | ||
| Lennar Corp. | COM | 526057104 | 4,886 | 99,908 | SH | SOLE | 85,270 | 0 | 14,638 | ||
| Lennox International Inc. | COM | 526107107 | 272 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
| Liberty Global PLC | ADR | G5480U104 | 5,786 | 136,585 | SH | SOLE | 72,095 | 0 | 64,490 | ||
| Liberty Global PLC | ADR | G5480U120 | 5,452 | 133,719 | SH | SOLE | 88,446 | 0 | 45,273 | ||
| Ligand Pharmaceuticals Inc | COM | 53220K504 | 4,566 | 42,117 | SH | SOLE | 348 | 0 | 41,769 | ||
| Lockheed Martin Corp. | COM | 539830109 | 4,594 | 21,155 | SH | SOLE | 10,632 | 0 | 10,523 | ||
| Luminex Corp | COM | 55027E102 | 1,968 | 92,010 | SH | SOLE | 760 | 0 | 91,250 | ||
| LyondellBasell Industries NV | COM | N53745100 | 15,076 | 173,487 | SH | SOLE | 101,260 | 0 | 72,227 | ||
| magicJack VocalTec Ltd | ADR | M6787E101 | 2,813 | 297,695 | SH | SOLE | 2,463 | 0 | 295,232 | ||
| Magna International Inc. | COM | 559222401 | 12 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Maiden Holdings Ltd | ADR | G5753U112 | 2,277 | 152,713 | SH | SOLE | 1,258 | 0 | 151,455 | ||
| Main Street Capital Corp | COM | 56035L104 | 615 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
| Manulife Financial Corp | COM | 56501R106 | 25,247 | 1,217,300 | SH | SOLE | 34,500 | 0 | 1,182,800 | ||
| Marriott International Inc/MD | COM | 571903202 | 8,550 | 127,529 | SH | SOLE | 61,809 | 0 | 65,720 | ||
| Mastercard Inc. - A | COM | 57636Q104 | 5,346 | 54,914 | SH | SOLE | 51,093 | 0 | 3,821 | ||
| Matson Inc. | COM | 57686G105 | 3,750 | 87,978 | SH | SOLE | 725 | 0 | 87,253 | ||
| McGraw Hill Financial Inc. | COM | 580645109 | 367 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
| McKesson Corp. | COM | 58155Q103 | 30,838 | 156,353 | SH | SOLE | 90,750 | 0 | 65,603 | ||
| MEDNAX Inc | COM | 58502B106 | 4,969 | 69,340 | SH | SOLE | 34,885 | 0 | 34,455 | ||
| Melco Crown Entertainment Ltd | ADR | 585464100 | 941 | 55,992 | SH | SOLE | 52,760 | 0 | 3,232 | ||
| Mercer International Inc | COM | 588056101 | 3,819 | 421,997 | SH | SOLE | 3,486 | 0 | 418,511 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 353 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
| Meridian Bioscience Inc | COM | 589584101 | 7,985 | 389,131 | SH | SOLE | 3,219 | 0 | 385,912 | ||
| Meritor Inc. | COM | 59001K100 | 4,646 | 556,467 | SH | SOLE | 4,404 | 0 | 552,063 | ||
| Metaldyne Performance Group In | COM | 59116R107 | 2,184 | 119,064 | SH | SOLE | 984 | 0 | 118,080 | ||
| Methanex Corp | COM | 59151K108 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Methode Electronics Inc | COM | 591520200 | 3,544 | 111,334 | SH | SOLE | 917 | 0 | 110,417 | ||
| MFA Financial Inc. | COM | 55272X102 | 402 | 60,907 | SH | SOLE | 0 | 0 | 60,907 | ||
| MFS INTERMEDIATE HIGH INC FN | MTF | 59318T109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| Microsoft Corp | COM | 594918104 | 40,607 | 731,926 | SH | SOLE | 459,481 | 0 | 272,445 | ||
| Mitek Systems Inc | COM | 606710200 | 3,136 | 762,980 | SH | SOLE | 6,303 | 0 | 756,677 | ||
| MKS Instruments Inc | COM | 55306N104 | 245 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
| Molson Coors Brewing Company | COM | 60871R209 | 28,686 | 305,433 | SH | SOLE | 189,081 | 0 | 116,352 | ||
| Monroe Capital Corp | COM | 610335101 | 598 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
| Mylan NV | COM | N59465109 | 32,827 | 607,127 | SH | SOLE | 353,806 | 0 | 253,321 | ||
| Natus Medical Inc | COM | 639050103 | 8,179 | 170,222 | SH | SOLE | 1,402 | 0 | 168,820 | ||
| Nautilus Inc. | COM | 63910B102 | 6,982 | 417,612 | SH | SOLE | 3,450 | 0 | 414,162 | ||
| Net 1 UEPS Technologies Inc | ADR | 64107N206 | 374 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
| NeuStar Inc | COM | 64126X201 | 5,724 | 238,811 | SH | SOLE | 1,976 | 0 | 236,835 | ||
| New Media Investment Group Inc | COM | 64704V106 | 805 | 41,362 | SH | SOLE | 0 | 0 | 41,362 | ||
| New Mountain Finance Corp | COM | 647551100 | 1,840 | 141,292 | SH | SOLE | 141,292 | 0 | 0 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 1,071 | 26,959 | SH | SOLE | 25,425 | 0 | 1,534 | ||
| Northrop Grumman Corp. | COM | 666807102 | 31,394 | 166,272 | SH | SOLE | 96,640 | 0 | 69,632 | ||
| NorthStar Realty Europe Corp | COM | 66706L101 | 44 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| NorthStar Realty Finance Corp | COM | 66704R803 | 192 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
| Novartis AG ADR | ADR | 66987V109 | 1,264 | 14,686 | SH | SOLE | 13,656 | 0 | 1,030 | ||
| Novavax Inc | COM | 670002104 | 4,128 | 492,022 | SH | SOLE | 4,051 | 0 | 487,971 | ||
| Novo Nordisk A/S ADR | ADR | 670100205 | 173 | 2,972 | SH | SOLE | 56 | 0 | 2,916 | ||
| Nutrisystem Inc | COM | 67069D108 | 4,688 | 216,638 | SH | SOLE | 1,784 | 0 | 214,854 | ||
| Oasis Petroleum Inc | COM | 674215108 | 887 | 120,360 | SH | SOLE | 995 | 0 | 119,365 | ||
| Ocean Rig UDW Inc | ADR | Y64354205 | 1,198 | 734,898 | SH | SOLE | 6,078 | 0 | 728,820 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 303 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 538 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| PacWest Bancorp | COM | 695263103 | 229 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| Patrick Industries Inc | COM | 703343103 | 6,364 | 146,304 | SH | SOLE | 1,208 | 0 | 145,096 | ||
| PennantPark Floating Rate Capi | COM | 70806A106 | 806 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | ||
| Pepsico Inc. | COM | 713448108 | 910 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
| Perkin Elmer | COM | 714046109 | 325 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
| Philips Electronics NV | ADR | 500472303 | 1,030 | 40,477 | SH | SOLE | 38,066 | 0 | 2,411 | ||
| Photronics Inc | COM | 719405102 | 4,588 | 368,549 | SH | SOLE | 3,044 | 0 | 365,505 | ||
| Physicians Realty Trust | COM | 71943U104 | 655 | 38,856 | SH | SOLE | 0 | 0 | 38,856 | ||
| Plains All American Pipeline L | COM | 726503105 | 246 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
| Principal Financial Group | COM | 74251V102 | 173 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
| Progressive Waste Solutions Lt | COM | 74339G101 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| Prospect Capital Corp | COM | 74348T102 | 929 | 133,088 | SH | SOLE | 0 | 0 | 133,088 | ||
| Prudential PLC | ADR | 74435K204 | 5,688 | 126,171 | SH | SOLE | 117,880 | 0 | 8,291 | ||
| Quality Systems Inc | COM | 747582104 | 8,150 | 505,610 | SH | SOLE | 4,183 | 0 | 501,427 | ||
| Quintiles Transnational Holdin | COM | 74876Y101 | 226 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
| Regal Entertainment Group | COM | 758766109 | 548 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
| RELX NV | ADR | 75955B102 | 175 | 10,387 | SH | SOLE | 196 | 0 | 10,191 | ||
| Repligen Corp | COM | 759916109 | 5,764 | 203,749 | SH | SOLE | 1,678 | 0 | 202,071 | ||
| Reynolds American Inc. | COM | 761713106 | 16,574 | 359,127 | SH | SOLE | 204,260 | 0 | 154,867 | ||
| Ritchie Bros Auctioneers Inc | COM | 767744105 | 42 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| RMR Group Inc/The | COM | 74967R106 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| Rockwell Automation Inc. | COM | 773903109 | 255 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| Rockwell Collins Inc. | COM | 774341101 | 519 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
| Roper Technologies Inc | COM | 776696106 | 339 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
| Ross Stores Inc | COM | 778296103 | 12,485 | 232,015 | SH | SOLE | 132,270 | 0 | 99,745 | ||
| Royal Bank of Canada | COM | 780087102 | 15,802 | 213,112 | SH | SOLE | 13,500 | 0 | 199,612 | ||
| Royal Caribbean Cruises Ltd | COM | V7780T103 | 6,375 | 62,989 | SH | SOLE | 55,463 | 0 | 7,526 | ||
| Royal Dutch Shell PLC | ADR | 780259107 | 650 | 14,113 | SH | SOLE | 13,146 | 0 | 967 | ||
| RR Donnelley & Sons Co | COM | 257867101 | 402 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
| Ruth's Hospitality Group Inc | COM | 783332109 | 6,628 | 416,322 | SH | SOLE | 3,439 | 0 | 412,883 | ||
| Ryanair Holdings PLC | ADR | 783513203 | 1,420 | 16,420 | SH | SOLE | 15,486 | 0 | 934 | ||
| Ryder System Inc. | COM | 783549108 | 11,858 | 208,660 | SH | SOLE | 129,400 | 0 | 79,260 | ||
| Salesforce.com inc | COM | 79466L302 | 7,061 | 90,070 | SH | SOLE | 54,285 | 0 | 35,785 | ||
| Sapiens International Corp NV | ADR | N7716A151 | 1,809 | 177,345 | SH | SOLE | 1,460 | 0 | 175,885 | ||
| Saratoga Investment Corp | COM | 80349A208 | 482 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
| SEI Investments Co | COM | 784117103 | 455 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
| Select Comfort Corp | COM | 81616X103 | 5,562 | 259,806 | SH | SOLE | 2,140 | 0 | 257,666 | ||
| Selective Insurance Group Inc | COM | 816300107 | 3,714 | 110,594 | SH | SOLE | 915 | 0 | 109,679 | ||
| Ship Finance International Ltd | COM | G81075106 | 410 | 24,714 | SH | SOLE | 0 | 0 | 24,714 | ||
| Shire PLC | ADR | 82481R106 | 10,419 | 50,822 | SH | SOLE | 27,672 | 0 | 23,150 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 7,080 | 225,763 | SH | SOLE | 1,860 | 0 | 223,903 | ||
| Skyworks Solutions Inc | COM | 83088M102 | 6,268 | 81,584 | SH | SOLE | 42,530 | 0 | 39,054 | ||
| Smith & Wesson Holding Corp | COM | 831756101 | 5,469 | 248,799 | SH | SOLE | 2,055 | 0 | 246,744 | ||
| Solar Capital Ltd | COM | 83413U100 | 598 | 36,394 | SH | SOLE | 0 | 0 | 36,394 | ||
| Sonic Corp | COM | 835451105 | 6,296 | 194,862 | SH | SOLE | 1,605 | 0 | 193,257 | ||
| Sony Corp. | ADR | 835699307 | 936 | 38,024 | SH | SOLE | 35,402 | 0 | 2,622 | ||
| Southwest Airlines Co | COM | 844741108 | 282 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
| Spectrum Brands Holdings Inc | COM | 84763R101 | 7,906 | 77,659 | SH | SOLE | 42,300 | 0 | 35,359 | ||
| Spirit AeroSystems Holdings In | COM | 848574109 | 5,198 | 103,816 | SH | SOLE | 55,820 | 0 | 47,996 | ||
| Sportsman's Warehouse Holdings | COM | 84920Y106 | 4,414 | 342,185 | SH | SOLE | 2,831 | 0 | 339,354 | ||
| Starbucks Corp | COM | 855244109 | 6,855 | 114,194 | SH | SOLE | 106,248 | 0 | 7,946 | ||
| Stein Mart Inc | COM | 858375108 | 1,939 | 288,168 | SH | SOLE | 2,381 | 0 | 285,787 | ||
| Stonemor Partners LP | COM | 86183Q100 | 773 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
| Sucampo Pharmaceuticals Inc | COM | 864909106 | 1,625 | 93,995 | SH | SOLE | 776 | 0 | 93,219 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 158 | 20,878 | SH | SOLE | 396 | 0 | 20,482 | ||
| Suncor Energy Inc. | COM | 867224107 | 5,830 | 163,269 | SH | SOLE | 25,138 | 0 | 138,131 | ||
| Supernus Pharmaceuticals Inc | COM | 868459108 | 4,903 | 364,794 | SH | SOLE | 3,005 | 0 | 361,789 | ||
| Sykes Enterprises Inc | COM | 871237103 | 2,023 | 65,738 | SH | SOLE | 544 | 0 | 65,194 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 1,436 | 63,100 | SH | SOLE | 59,481 | 0 | 3,619 | ||
| Taro Pharmaceutical Industries | ADR | M8737E108 | 694 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| Tata Motors Ltd | ADR | 876568502 | 628 | 21,296 | SH | SOLE | 19,829 | 0 | 1,467 | ||
| TCP Capital Corp | COM | 87238Q103 | 1,796 | 128,898 | SH | SOLE | 128,898 | 0 | 0 | ||
| Team Health Holdings Inc | COM | 87817A107 | 2,343 | 53,394 | SH | SOLE | 439 | 0 | 52,955 | ||
| Teekay Tankers Ltd | ADR | Y8565N102 | 4,938 | 717,686 | SH | SOLE | 5,929 | 0 | 711,757 | ||
| Teligent Inc | COM | 87960W104 | 2,420 | 271,874 | SH | SOLE | 2,239 | 0 | 269,635 | ||
| Tenneco Inc. | COM | 880349105 | 228 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
| Tesoro | COM | 881609101 | 6,493 | 61,621 | SH | SOLE | 30,935 | 0 | 30,686 | ||
| Tessera Technologies Inc | COM | 88164L100 | 4,354 | 145,079 | SH | SOLE | 1,195 | 0 | 143,884 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 63,499 | 967,382 | SH | SOLE | 130,525 | 0 | 836,857 | ||
| Texas Instruments Inc | COM | 882508104 | 440 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 591 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
| THL Credit Inc | COM | 872438106 | 1,548 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 8,692 | 222,180 | SH | SOLE | 125,166 | 0 | 97,014 | ||
| Toro Co/The | COM | 891092108 | 280 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
| Total SA ADR | ADR | 89151E109 | 1,336 | 29,733 | SH | SOLE | 27,966 | 0 | 1,767 | ||
| Tower Semiconductor Ltd | ADR | M87915274 | 7,037 | 500,518 | SH | SOLE | 4,135 | 0 | 496,383 | ||
| Towers Watson & Co | COM | 891894107 | 302 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| Toyota Motor Corp. ADR | ADR | 892331307 | 148 | 1,204 | SH | SOLE | 23 | 0 | 1,181 | ||
| TPG Specialty Lending Inc | COM | 87265K102 | 2,429 | 149,741 | SH | SOLE | 149,741 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 17,249 | 220,575 | SH | SOLE | 114,195 | 0 | 106,380 | ||
| United Community Banks Inc/GA | COM | 90984P303 | 4,153 | 213,101 | SH | SOLE | 107,041 | 0 | 106,060 | ||
| United Healthcare Corp. | COM | 91324P102 | 278 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
| United Insurance Holdings Corp | COM | 910710102 | 1,373 | 80,307 | SH | SOLE | 671 | 0 | 79,636 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 2,591 | 18,640 | SH | SOLE | 1,330 | 0 | 17,310 | ||
| Vanguard High Dividend Yield E | MTF | 921946406 | 40 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| Vector Group Ltd | COM | 92240M108 | 841 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | ||
| VeriSign Inc | COM | 92343E102 | 345 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 8,942 | 116,316 | SH | SOLE | 57,226 | 0 | 59,090 | ||
| Virgin America Inc | COM | 92765X208 | 2,486 | 69,048 | SH | SOLE | 571 | 0 | 68,477 | ||
| Visa Inc. - Class A | COM | 92826C839 | 36,158 | 466,248 | SH | SOLE | 297,860 | 0 | 168,388 | ||
| Visteon Corp | COM | 92839U206 | 6,698 | 58,499 | SH | SOLE | 32,214 | 0 | 26,285 | ||
| Walt Disney Co | COM | 254687106 | 18,727 | 178,213 | SH | SOLE | 106,849 | 0 | 71,364 | ||
| Waste Management Inc | COM | 94106L109 | 322 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| Wells Fargo & Co. | COM | 949746101 | 33,428 | 614,930 | SH | SOLE | 328,480 | 0 | 286,450 | ||
| Western Alliance Bancorp | COM | 957638109 | 19,890 | 554,656 | SH | SOLE | 366,937 | 0 | 187,719 | ||
| Wilshire Bancorp Inc | COM | 97186T108 | 3,486 | 301,794 | SH | SOLE | 2,497 | 0 | 299,297 | ||
| WNS Holdings Ltd | ADR | 92932M101 | 10,042 | 321,977 | SH | SOLE | 48,281 | 0 | 273,696 | ||
| YRC Worldwide Inc | COM | 984249607 | 2,038 | 143,689 | SH | SOLE | 1,189 | 0 | 142,500 | ||
| Zix Corp | COM | 98974P100 | 4,110 | 809,085 | SH | SOLE | 6,683 | 0 | 802,402 | ||