The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 3,236 | 72,480 | SH | SOLE | 0 | 0 | 72,480 | ||
8X8 INC NEW | COM | 282914100 | 2,769 | 193,642 | SH | SOLE | 193,618 | 0 | 24 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ABBVIE INC | COM | 00287Y109 | 24,300 | 388,057 | SH | SOLE | 388,057 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,421 | 218,700 | SH | SOLE | 0 | 0 | 218,700 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ACCESS NATL CORP | COM | 004337101 | 826 | 29,783 | SH | SOLE | 26,162 | 0 | 3,621 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,103 | 544,416 | SH | SOLE | 92,035 | 0 | 452,381 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 624 | 151,040 | SH | SOLE | 151,040 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 880 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,438 | 455,236 | SH | SOLE | 452,550 | 0 | 2,686 | ||
ADTRAN INC | COM | 00738A106 | 573 | 25,648 | SH | SOLE | 19,389 | 0 | 6,259 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,111 | 239,473 | SH | SOLE | 112,503 | 0 | 126,970 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 993 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 158 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 674 | 16,200 | SH | SOLE | 5,000 | 0 | 11,200 | ||
AETNA INC NEW | COM | 00817Y108 | 25,426 | 205,043 | SH | SOLE | 204,644 | 0 | 399 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,509 | 88,150 | SH | SOLE | 88,150 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 14 | 762 | SH | SOLE | 0 | 0 | 762 | ||
AK STL HLDG CORP | COM | 001547108 | 402 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,839 | 180,385 | SH | SOLE | 141,400 | 0 | 38,985 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLETE INC | COM NEW | 018522300 | 3,049 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | 114 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 139 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 33 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ALMOST FAMILY INC | COM | 020409108 | 3,284 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 108 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,986 | 98,412 | SH | SOLE | 98,338 | 0 | 74 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 78,336 | 101,495 | SH | SOLE | 101,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 453 | 6,699 | SH | SOLE | 6,024 | 0 | 675 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,033 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 79 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 73,495 | 98,011 | SH | SOLE | 97,968 | 0 | 43 | ||
AMDOCS LTD | SHS | G02602103 | 12,940 | 222,156 | SH | SOLE | 222,139 | 0 | 17 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,874 | 148,907 | SH | SOLE | 148,865 | 0 | 42 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,416 | 107,222 | SH | SOLE | 0 | 0 | 107,222 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMGEN INC | COM | 031162100 | 54,432 | 372,293 | SH | SOLE | 372,228 | 0 | 65 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,538 | 145,822 | SH | SOLE | 145,822 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 139 | 2,002 | SH | SOLE | 1,985 | 0 | 17 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 913 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,321 | 255,513 | SH | SOLE | 0 | 0 | 255,513 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,083 | 185,500 | SH | SOLE | 0 | 0 | 185,500 | ||
APPLE INC | COM | 037833100 | 125,689 | 1,085,212 | SH | SOLE | 1,084,668 | 0 | 544 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 342 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 54,067 | 1,675,429 | SH | SOLE | 1,670,240 | 0 | 5,189 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 119 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,462 | 196,006 | SH | SOLE | 181,135 | 0 | 14,871 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 195 | 4,257 | SH | SOLE | 2,360 | 0 | 1,897 | ||
ARCHROCK INC | COM | 03957W106 | 3,123 | 236,539 | SH | SOLE | 65,974 | 0 | 170,565 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ARDELYX INC | COM | 039697107 | 533 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 202 | 14,703 | SH | SOLE | 14,655 | 0 | 48 | ||
ARGAN INC | COM | 04010E109 | 4,548 | 64,450 | SH | SOLE | 62,588 | 0 | 1,862 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,947 | 270,893 | SH | SOLE | 270,893 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,119 | 56,719 | SH | SOLE | 0 | 0 | 56,719 | ||
AT HOME GROUP INC | COM | 04650Y100 | 203 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,862 | 419,977 | SH | SOLE | 419,938 | 0 | 39 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 421 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,356 | 83,515 | SH | SOLE | 0 | 0 | 83,515 | ||
AUDIOCODES LTD | ORD | M15342104 | 550 | 86,667 | SH | SOLE | 66,476 | 0 | 20,191 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AXT INC | COM | 00246W103 | 1,500 | 312,537 | SH | SOLE | 290,830 | 0 | 21,707 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,502 | 201,834 | SH | SOLE | 38,700 | 0 | 163,134 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,341 | 1,761,270 | SH | SOLE | 1,327,208 | 0 | 434,062 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,233 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 319 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 866 | 39,157 | SH | SOLE | 38,953 | 0 | 204 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,797 | 861,059 | SH | SOLE | 861,026 | 0 | 33 | ||
BANNER CORP | COM NEW | 06652V208 | 392 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 155 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18 | 413 | SH | SOLE | 0 | 0 | 413 | ||
BAZAARVOICE INC | COM | 073271108 | 68 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,478 | 97,195 | SH | SOLE | 31,084 | 0 | 66,111 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,407 | 105,774 | SH | SOLE | 96,088 | 0 | 9,686 | ||
BECTON DICKINSON & CO | COM | 075887109 | 124 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 139 | 4,530 | SH | SOLE | 4,489 | 0 | 41 | ||
BELDEN INC | COM | 077454106 | 722 | 9,659 | SH | SOLE | 9,649 | 0 | 10 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,010 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,611 | 206,567 | SH | SOLE | 49,639 | 0 | 156,928 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,874 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,664 | 211,060 | SH | SOLE | 72,321 | 0 | 138,739 | ||
BIG LOTS INC | COM | 089302103 | 1,824 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 112 | 237 | SH | SOLE | 237 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,745 | 66,105 | SH | SOLE | 66,011 | 0 | 94 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 585 | 10,507 | SH | SOLE | 10,500 | 0 | 7 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,562 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 357 | 23,439 | SH | SOLE | 23,393 | 0 | 46 | ||
BLUCORA INC | COM | 095229100 | 4,657 | 315,761 | SH | SOLE | 314,394 | 0 | 1,367 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 263 | 15,847 | SH | SOLE | 15,804 | 0 | 43 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 518 | 23,963 | SH | SOLE | 20,800 | 0 | 3,163 | ||
BRADY CORP | CL A | 104674106 | 7,166 | 190,834 | SH | SOLE | 80,934 | 0 | 109,900 | ||
BRIGHTCOVE INC | COM | 10921T101 | 95 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 158 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,553 | 8,782 | SH | SOLE | 8,285 | 0 | 497 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6,747 | 411,407 | SH | SOLE | 27,796 | 0 | 383,611 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BURLINGTON STORES INC | COM | 122017106 | 241 | 2,838 | SH | SOLE | 2,818 | 0 | 20 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CACI INTL INC | CL A | 127190304 | 1,243 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,983 | 58,320 | SH | SOLE | 0 | 0 | 58,320 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,460 | 94,900 | SH | SOLE | 94,863 | 0 | 37 | ||
CAMBREX CORP | COM | 132011107 | 2,719 | 50,392 | SH | SOLE | 50,378 | 0 | 14 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 108 | 1,241 | SH | SOLE | 1,237 | 0 | 4 | ||
CARBONITE INC | COM | 141337105 | 2,413 | 147,142 | SH | SOLE | 147,142 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 425 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 197 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 857 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,327 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
CATO CORP NEW | CL A | 149205106 | 1,819 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,653 | 120,595 | SH | SOLE | 23,595 | 0 | 97,000 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,400 | 286,881 | SH | SOLE | 129,281 | 0 | 157,600 | ||
CELGENE CORP | COM | 151020104 | 23,774 | 205,385 | SH | SOLE | 205,385 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,797 | 597,300 | SH | SOLE | 458,600 | 0 | 138,700 | ||
CENTENE CORP DEL | COM | 15135B101 | 204 | 3,622 | SH | SOLE | 3,600 | 0 | 22 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 6,991 | 277,750 | SH | SOLE | 47,800 | 0 | 229,950 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,392 | 206,819 | SH | SOLE | 35,054 | 0 | 171,765 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,845 | 85,972 | SH | SOLE | 85,972 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 742 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,130 | 131,970 | SH | SOLE | 131,920 | 0 | 50 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 177 | 2,940 | SH | SOLE | 2,914 | 0 | 26 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,878 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 126 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,311 | 69,701 | SH | SOLE | 22,188 | 0 | 47,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,198 | 129,118 | SH | SOLE | 128,483 | 0 | 635 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,231 | 366,032 | SH | SOLE | 154,903 | 0 | 211,129 | ||
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 61 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,466 | 133,295 | SH | SOLE | 110,380 | 0 | 22,915 | ||
CHUBB LIMITED | COM | H1467J104 | 47 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CIENA CORP | COM NEW | 171779309 | 2,449 | 100,320 | SH | SOLE | 100,320 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CINTAS CORP | COM | 172908105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,049 | 53,914 | SH | SOLE | 53,885 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 299 | 9,883 | SH | SOLE | 9,788 | 0 | 95 | ||
CITIGROUP INC | COM NEW | 172967424 | 953 | 16,041 | SH | SOLE | 14,951 | 0 | 1,090 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,455 | 661,616 | SH | SOLE | 0 | 0 | 661,616 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 113 | 39,412 | SH | SOLE | 39,412 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 420 | 74,877 | SH | SOLE | 74,877 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 360 | 2,911 | SH | SOLE | 2,900 | 0 | 11 | ||
COHERENT INC | COM | 192479103 | 1,591 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
COHU INC | COM | 192576106 | 277 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 188 | 2,866 | SH | SOLE | 2,858 | 0 | 8 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,276 | 757,071 | SH | SOLE | 757,055 | 0 | 16 | ||
COMFORT SYS USA INC | COM | 199908104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 383 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,947 | 454,500 | SH | SOLE | 370,700 | 0 | 83,800 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,028 | 179,900 | SH | SOLE | 133,600 | 0 | 46,300 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,877 | 162,268 | SH | SOLE | 162,268 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 86 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 931 | 181,800 | SH | SOLE | 0 | 0 | 181,800 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,979 | 128,968 | SH | SOLE | 128,953 | 0 | 15 | ||
CONTROL4 CORP | COM | 21240D107 | 1,255 | 123,009 | SH | SOLE | 46,009 | 0 | 77,000 | ||
CONVERGYS CORP | COM | 212485106 | 2,314 | 94,201 | SH | SOLE | 94,201 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 28,461 | 162,695 | SH | SOLE | 162,695 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 7,281 | 187,403 | SH | SOLE | 71,603 | 0 | 115,800 | ||
COPART INC | COM | 217204106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 293 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 936 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 301 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,472 | 94,835 | SH | SOLE | 94,809 | 0 | 26 | ||
CRANE CO | COM | 224399105 | 92 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CRAWFORD & CO | CL B | 224633107 | 792 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 9,171 | 58,098 | SH | SOLE | 43,140 | 0 | 14,958 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 615 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSG SYS INTL INC | COM | 126349109 | 760 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 2,875 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 6,857 | 191,415 | SH | SOLE | 55,315 | 0 | 136,100 | ||
CVS HEALTH CORP | COM | 126650100 | 29,566 | 374,666 | SH | SOLE | 374,419 | 0 | 247 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
CYS INVTS INC | COM | 12673A108 | 2,152 | 278,451 | SH | SOLE | 0 | 0 | 278,451 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,084 | 89,176 | SH | SOLE | 89,176 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30,022 | 1,098,513 | SH | SOLE | 1,098,513 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 194 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 196 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 712 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 21,616 | 209,789 | SH | SOLE | 209,490 | 0 | 299 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 84 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,200 | 268,331 | SH | SOLE | 268,309 | 0 | 22 | ||
DENNYS CORP | COM | 24869P104 | 2,957 | 230,479 | SH | SOLE | 230,479 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2,778 | 444,547 | SH | SOLE | 444,547 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 24,354 | 458,658 | SH | SOLE | 456,604 | 0 | 2,054 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 4,690 | 233,352 | SH | SOLE | 13,097 | 0 | 220,255 | ||
DISCOVER FINL SVCS | COM | 254709108 | 603 | 8,372 | SH | SOLE | 7,864 | 0 | 508 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,575 | 283,767 | SH | SOLE | 283,767 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 19,994 | 125,560 | SH | SOLE | 125,560 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 194 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DREW INDS INC | COM NEW | 26168L205 | 2,480 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,331 | 91,171 | SH | SOLE | 91,141 | 0 | 30 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 934 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
EASTERN VA BANKSHARES INC | COM | 277196101 | 96 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 34,324 | 1,156,139 | SH | SOLE | 1,156,125 | 0 | 14 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,887 | 447,027 | SH | SOLE | 447,013 | 0 | 14 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31,270 | 397,034 | SH | SOLE | 397,007 | 0 | 27 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,307 | 177,316 | SH | SOLE | 0 | 0 | 177,316 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4,480 | 179,852 | SH | SOLE | 35,108 | 0 | 144,744 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,903 | 69,281 | SH | SOLE | 24,765 | 0 | 44,516 | ||
EMCORE CORP | COM NEW | 290846203 | 178 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,090 | 63,634 | SH | SOLE | 63,608 | 0 | 26 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 446 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,364 | 287,764 | SH | SOLE | 207,364 | 0 | 80,400 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,308 | 287,115 | SH | SOLE | 207,466 | 0 | 79,649 | ||
ENERGEN CORP | COM | 29265N108 | 170 | 2,950 | SH | SOLE | 2,925 | 0 | 25 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 108 | 2,404 | SH | SOLE | 2,388 | 0 | 16 | ||
ENERPLUS CORP | COM | 292766102 | 1,922 | 202,800 | SH | SOLE | 0 | 0 | 202,800 | ||
ENERSYS | COM | 29275Y102 | 4,377 | 56,038 | SH | SOLE | 27,228 | 0 | 28,810 | ||
ENTEGRIS INC | COM | 29362U104 | 1,193 | 66,686 | SH | SOLE | 66,624 | 0 | 62 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,992 | 326,255 | SH | SOLE | 85,855 | 0 | 240,400 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,228 | 168,066 | SH | SOLE | 42,543 | 0 | 125,523 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,957 | 281,857 | SH | SOLE | 281,857 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,169 | 130,262 | SH | SOLE | 130,250 | 0 | 12 | ||
EPLUS INC | COM | 294268107 | 1,210 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,735 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,235 | 17,056 | SH | SOLE | 17,042 | 0 | 14 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 150 | 693 | SH | SOLE | 693 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 108 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 45 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
EXACTECH INC | COM | 30064E109 | 283 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 769 | 71,393 | SH | SOLE | 71,393 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,412 | 161,780 | SH | SOLE | 161,760 | 0 | 20 | ||
EXELON CORP | COM | 30161N101 | 758 | 21,356 | SH | SOLE | 20,765 | 0 | 591 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,189 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,723 | 939,192 | SH | SOLE | 914,951 | 0 | 24,241 | ||
EXXON MOBIL CORP | COM | 30231G102 | 550 | 6,090 | SH | SOLE | 5,115 | 0 | 975 | ||
EZCORP INC | CL A NON VTG | 302301106 | 102 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FABRINET | SHS | G3323L100 | 618 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,818 | 884,988 | SH | SOLE | 883,952 | 0 | 1,036 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 533 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 281 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 5,567 | 97,218 | SH | SOLE | 4,710 | 0 | 92,508 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 105 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 14,378 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,780 | 193,914 | SH | SOLE | 193,914 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 2,326 | 68,000 | SH | SOLE | 28,300 | 0 | 39,700 | ||
FINISAR CORP | COM NEW | 31787A507 | 7,429 | 245,451 | SH | SOLE | 16,500 | 0 | 228,951 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,501 | 211,200 | SH | SOLE | 15,311 | 0 | 195,889 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 3,938 | 77,619 | SH | SOLE | 35,219 | 0 | 42,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,214 | 63,573 | SH | SOLE | 63,573 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 780 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FIRST LONG IS CORP | COM | 320734106 | 227 | 7,923 | SH | SOLE | 7,896 | 0 | 27 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7,751 | 205,871 | SH | SOLE | 35,371 | 0 | 170,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 693 | 22,367 | SH | SOLE | 21,500 | 0 | 867 | ||
FISERV INC | COM | 337738108 | 30,569 | 287,623 | SH | SOLE | 287,599 | 0 | 24 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,488 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,921 | 145,546 | SH | SOLE | 0 | 0 | 145,546 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,898 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 400 | 27,842 | SH | SOLE | 22,100 | 0 | 5,742 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,901 | 51,193 | SH | SOLE | 36,693 | 0 | 14,500 | ||
FOOT LOCKER INC | COM | 344849104 | 29,526 | 416,498 | SH | SOLE | 416,482 | 0 | 16 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 435 | 35,840 | SH | SOLE | 32,805 | 0 | 3,035 | ||
FORMFACTOR INC | COM | 346375108 | 2,605 | 232,448 | SH | SOLE | 232,448 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 432 | 159,919 | SH | SOLE | 159,919 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 179 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 450 | 24,947 | SH | SOLE | 18,286 | 0 | 6,661 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 477 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,397 | 89,009 | SH | SOLE | 0 | 0 | 89,009 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 315 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,194 | 180,670 | SH | SOLE | 180,662 | 0 | 8 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 907 | 26,018 | SH | SOLE | 25,000 | 0 | 1,018 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,853 | 486,500 | SH | SOLE | 0 | 0 | 486,500 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,125 | 75,004 | SH | SOLE | 74,986 | 0 | 18 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33,040 | 461,396 | SH | SOLE | 461,388 | 0 | 8 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10,012 | 291,895 | SH | SOLE | 142,961 | 0 | 148,934 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,964 | 172,368 | SH | SOLE | 172,368 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 137 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 767 | 3,206 | SH | SOLE | 3,109 | 0 | 97 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15,687 | 508,171 | SH | SOLE | 508,171 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 827 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,555 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
GREEN PLAINS INC | COM | 393222104 | 22 | 783 | SH | SOLE | 0 | 0 | 783 | ||
GREIF INC | CL A | 397624107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,378 | 81,843 | SH | SOLE | 24,443 | 0 | 57,400 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,366 | 56,447 | SH | SOLE | 8,947 | 0 | 47,500 | ||
HACKETT GROUP INC | COM | 404609109 | 6,982 | 395,417 | SH | SOLE | 206,144 | 0 | 189,273 | ||
HALYARD HEALTH INC | COM | 40650V100 | 854 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
HANMI FINL CORP | COM NEW | 410495204 | 244 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARDINGE INC | COM | 412324303 | 201 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 108 | 1,056 | SH | SOLE | 1,046 | 0 | 10 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 638 | 209,176 | SH | SOLE | 209,176 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,407 | 77,311 | SH | SOLE | 77,292 | 0 | 19 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,133 | 473,593 | SH | SOLE | 473,143 | 0 | 450 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,658 | 159,190 | SH | SOLE | 124,790 | 0 | 34,400 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 237 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 725 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 42 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
HEALTHWAYS INC | COM | 422245100 | 1,774 | 77,992 | SH | SOLE | 4,592 | 0 | 73,400 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 999 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 259 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 936 | 38,731 | SH | SOLE | 38,710 | 0 | 21 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 85 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 100 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,160 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297 | 12,828 | SH | SOLE | 12,782 | 0 | 46 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,510 | 44,708 | SH | SOLE | 44,572 | 0 | 136 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,168 | 174,381 | SH | SOLE | 174,381 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,461 | 473,311 | SH | SOLE | 473,303 | 0 | 8 | ||
HOMESTREET INC | COM | 43785V102 | 424 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 1,008 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HP INC | COM | 40434L105 | 705 | 47,552 | SH | SOLE | 45,791 | 0 | 1,761 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,684 | 48,400 | SH | SOLE | 0 | 0 | 48,400 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 86 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTSMAN CORP | COM | 447011107 | 5,578 | 292,358 | SH | SOLE | 0 | 0 | 292,358 | ||
IAMGOLD CORP | COM | 450913108 | 1,131 | 293,876 | SH | SOLE | 293,876 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,517 | 870,300 | SH | SOLE | 708,000 | 0 | 162,300 | ||
ICU MED INC | COM | 44930G107 | 356 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 100 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
II VI INC | COM | 902104108 | 6,132 | 206,815 | SH | SOLE | 79,968 | 0 | 126,847 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,167 | 154,455 | SH | SOLE | 7,696 | 0 | 146,759 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 839 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 4,116 | 78,246 | SH | SOLE | 78,246 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 73 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 455 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,003 | 404,742 | SH | SOLE | 325,042 | 0 | 79,700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 36,006 | 479,826 | SH | SOLE | 479,804 | 0 | 22 | ||
INGLES MKTS INC | CL A | 457030104 | 80 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 21,917 | 175,406 | SH | SOLE | 174,636 | 0 | 770 | ||
INNERWORKINGS INC | COM | 45773Y105 | 364 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,131 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,549 | 161,915 | SH | SOLE | 0 | 0 | 161,915 | ||
INSPERITY INC | COM | 45778Q107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 610 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,224 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTEL CORP | COM | 458140100 | 45,254 | 1,247,676 | SH | SOLE | 1,242,177 | 0 | 5,499 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 119 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,943 | 168,337 | SH | SOLE | 168,201 | 0 | 136 | ||
INTL FCSTONE INC | COM | 46116V105 | 72 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3,498 | 239,625 | SH | SOLE | 0 | 0 | 239,625 | ||
ISTAR INC | COM | 45031U101 | 1,023 | 82,720 | SH | SOLE | 82,720 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,579 | 542,768 | SH | SOLE | 446,741 | 0 | 96,027 | ||
ITRON INC | COM | 465741106 | 3,802 | 60,480 | SH | SOLE | 60,466 | 0 | 14 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 128 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,631 | 32,158 | SH | SOLE | 32,158 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 162 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 389 | 3,560 | SH | SOLE | 3,300 | 0 | 260 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 12,878 | 574,409 | SH | SOLE | 574,409 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 4,028 | SH | SOLE | 3,674 | 0 | 354 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 998 | 11,575 | SH | SOLE | 10,653 | 0 | 922 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,051 | 1,169,545 | SH | SOLE | 1,169,545 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 4,486 | 261,463 | SH | SOLE | 92,963 | 0 | 168,500 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,054 | 138,508 | SH | SOLE | 138,497 | 0 | 11 | ||
KB HOME | COM | 48666K109 | 5,326 | 336,944 | SH | SOLE | 140,744 | 0 | 196,200 | ||
KELLY SVCS INC | CL A | 488152208 | 2,787 | 121,600 | SH | SOLE | 0 | 0 | 121,600 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,092 | 60,012 | SH | SOLE | 52,812 | 0 | 7,200 | ||
KIMBALL INTL INC | CL B | 494274103 | 502 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 155 | 7,467 | SH | SOLE | 7,441 | 0 | 26 | ||
KLA-TENCOR CORP | COM | 482480100 | 804 | 10,209 | SH | SOLE | 10,200 | 0 | 9 | ||
KNOLL INC | COM NEW | 498904200 | 446 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 533 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 341 | 3,913 | SH | SOLE | 3,700 | 0 | 213 | ||
KRATON CORPORATION | COM | 50077C106 | 172 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,732 | 171,300 | SH | SOLE | 0 | 0 | 171,300 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,200 | 250,820 | SH | SOLE | 250,816 | 0 | 4 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,563 | 336,362 | SH | SOLE | 336,345 | 0 | 17 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,105 | 128,487 | SH | SOLE | 25,287 | 0 | 103,200 | ||
LEAR CORP | COM NEW | 521865204 | 41,247 | 311,614 | SH | SOLE | 311,197 | 0 | 417 | ||
LEE ENTERPRISES INC | COM | 523768109 | 58 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,914 | 37,405 | SH | SOLE | 37,372 | 0 | 33 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 656 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,873 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 802 | 318,263 | SH | SOLE | 318,263 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 68 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LKQ CORP | COM | 501889208 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,869 | 87,502 | SH | SOLE | 87,500 | 0 | 2 | ||
LOWES COS INC | COM | 548661107 | 165 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 98 | 4,849 | SH | SOLE | 4,834 | 0 | 15 | ||
LYDALL INC DEL | COM | 550819106 | 4,787 | 77,386 | SH | SOLE | 77,376 | 0 | 10 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,929 | 383,878 | SH | SOLE | 383,868 | 0 | 10 | ||
M/I HOMES INC | COM | 55305B101 | 7,715 | 306,415 | SH | SOLE | 181,315 | 0 | 125,100 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,481 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
MACROGENICS INC | COM | 556099109 | 411 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6,804 | 197,809 | SH | SOLE | 61,088 | 0 | 136,721 | ||
MALVERN BANCORP INC | COM | 561409103 | 116 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 986 | 31,295 | SH | SOLE | 31,264 | 0 | 31 | ||
MARINEMAX INC | COM | 567908108 | 480 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,293 | 27,032 | SH | SOLE | 27,019 | 0 | 13 | ||
MASCO CORP | COM | 574599106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 4,848 | 71,911 | SH | SOLE | 71,882 | 0 | 29 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,703 | 374,857 | SH | SOLE | 374,857 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 121 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 63 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2,993 | 404,892 | SH | SOLE | 26,492 | 0 | 378,400 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,898 | 316,917 | SH | SOLE | 0 | 0 | 316,917 | ||
MEDIFAST INC | COM | 58470H101 | 3,318 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 2,867 | 581,778 | SH | SOLE | 581,691 | 0 | 87 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 119 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 277 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 332 | 5,652 | SH | SOLE | 5,612 | 0 | 40 | ||
MERITOR INC | COM | 59001K100 | 6,944 | 559,122 | SH | SOLE | 211,487 | 0 | 347,635 | ||
META FINL GROUP INC | COM | 59100U108 | 7,384 | 71,768 | SH | SOLE | 21,701 | 0 | 50,067 | ||
METLIFE INC | COM | 59156R108 | 251 | 4,664 | SH | SOLE | 4,640 | 0 | 24 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,843 | 279,000 | SH | SOLE | 0 | 0 | 279,000 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 260 | 11,909 | SH | SOLE | 11,046 | 0 | 863 | ||
MICROSEMI CORP | COM | 595137100 | 2,425 | 44,920 | SH | SOLE | 44,909 | 0 | 11 | ||
MICROSOFT CORP | COM | 594918104 | 140,460 | 2,260,356 | SH | SOLE | 2,259,996 | 0 | 360 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 316 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 44 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
MINERVA NEUROSCIENCES INC | COM | 603380106 | 339 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 3,424 | 229,849 | SH | SOLE | 69,949 | 0 | 159,900 | ||
MOHAWK INDS INC | COM | 608190104 | 16,309 | 81,678 | SH | SOLE | 81,678 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 29,845 | 306,707 | SH | SOLE | 306,707 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 2,230 | 121,300 | SH | SOLE | 89,800 | 0 | 31,500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 51 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 274 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 252 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,725 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,421 | 109,701 | SH | SOLE | 109,701 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,254 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 371 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,539 | 96,964 | SH | SOLE | 8,464 | 0 | 88,500 | ||
NCI INC | CL A | 62886K104 | 191 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,855 | 95,083 | SH | SOLE | 95,077 | 0 | 6 | ||
NEENAH PAPER INC | COM | 640079109 | 5,367 | 62,989 | SH | SOLE | 34,876 | 0 | 28,113 | ||
NEFF CORP | COM CL A | 640094207 | 1,454 | 103,100 | SH | SOLE | 0 | 0 | 103,100 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 754 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 18,187 | 84,453 | SH | SOLE | 67,797 | 0 | 16,656 | ||
NETGEAR INC | COM | 64111Q104 | 8,111 | 149,218 | SH | SOLE | 64,406 | 0 | 84,812 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,135 | 29,333 | SH | SOLE | 29,333 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,186 | 75,679 | SH | SOLE | 53,700 | 0 | 21,979 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,671 | 233,545 | SH | SOLE | 0 | 0 | 233,545 | ||
NEWMONT MINING CORP | COM | 651639106 | 15,935 | 467,705 | SH | SOLE | 467,705 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,097 | 49,074 | SH | SOLE | 11,374 | 0 | 37,700 | ||
NIC INC | COM | 62914B100 | 734 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 96 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 876 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,773 | 209,708 | SH | SOLE | 209,702 | 0 | 6 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NORTHWEST PIPE CO | COM | 667746101 | 251 | 14,603 | SH | SOLE | 8,603 | 0 | 6,000 | ||
NOVANTA INC | COM | 67000B104 | 331 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 95 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,138 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 47,672 | 446,614 | SH | SOLE | 446,577 | 0 | 37 | ||
OFG BANCORP | COM | 67103X102 | 1,082 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 491 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 102 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,478 | 102,300 | SH | SOLE | 0 | 0 | 102,300 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,915 | 196,230 | SH | SOLE | 41,985 | 0 | 154,245 | ||
OMNICELL INC | COM | 68213N109 | 2,022 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,327 | 332,668 | SH | SOLE | 23,968 | 0 | 308,700 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ONE GAS INC | COM | 68235P108 | 2,021 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ORBOTECH LTD | ORD | M75253100 | 4,896 | 146,531 | SH | SOLE | 133,578 | 0 | 12,953 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 136 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 208 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,435 | 238,893 | SH | SOLE | 238,880 | 0 | 13 | ||
OWENS CORNING NEW | COM | 690742101 | 36,011 | 698,427 | SH | SOLE | 696,964 | 0 | 1,463 | ||
OWENS ILL INC | COM NEW | 690768403 | 19,613 | 1,126,550 | SH | SOLE | 915,539 | 0 | 211,011 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,903 | 200,423 | SH | SOLE | 21,723 | 0 | 178,700 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,017 | 113,634 | SH | SOLE | 113,634 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 133 | 1,564 | SH | SOLE | 1,553 | 0 | 11 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,120 | 17,045 | SH | SOLE | 17,042 | 0 | 3 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 113 | 806 | SH | SOLE | 802 | 0 | 4 | ||
PATRICK INDS INC | COM | 703343103 | 5,132 | 67,282 | SH | SOLE | 67,266 | 0 | 16 | ||
PC CONNECTION INC | COM | 69318J100 | 3,293 | 117,259 | SH | SOLE | 10,059 | 0 | 107,200 | ||
PCM INC | COM | 69323K100 | 2,112 | 93,845 | SH | SOLE | 14,162 | 0 | 79,683 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 385 | 182,292 | SH | SOLE | 182,292 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,135 | 101,537 | SH | SOLE | 29,886 | 0 | 71,651 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 2,995 | 179,932 | SH | SOLE | 57,970 | 0 | 121,962 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 51,452 | 491,748 | SH | SOLE | 491,748 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,837 | 105,049 | SH | SOLE | 105,049 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,636 | 980,200 | SH | SOLE | 749,000 | 0 | 231,200 | ||
PFIZER INC | COM | 717081103 | 192 | 5,912 | SH | SOLE | 5,844 | 0 | 68 | ||
PG&E CORP | COM | 69331C108 | 64 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PHARMATHENE INC | COM | 71714G102 | 369 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 3,128 | 124,395 | SH | SOLE | 10,587 | 0 | 113,808 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 416 | 4,547 | SH | SOLE | 4,530 | 0 | 17 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 21,285 | 398,205 | SH | SOLE | 398,205 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1,396 | 203,811 | SH | SOLE | 38,111 | 0 | 165,700 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 286 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,087 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
POSCO | SPONSORED ADR | 693483109 | 6,347 | 120,781 | SH | SOLE | 92,000 | 0 | 28,781 | ||
POST HLDGS INC | COM | 737446104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,362 | 45,070 | SH | SOLE | 11,162 | 0 | 33,908 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 659 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 326 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 386 | 4,582 | SH | SOLE | 4,423 | 0 | 159 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,128 | 98,001 | SH | SOLE | 97,961 | 0 | 40 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,916 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 74 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 2,298 | SH | SOLE | 1,938 | 0 | 360 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QEP RES INC | COM | 74733V100 | 116 | 6,291 | SH | SOLE | 6,251 | 0 | 40 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,619 | 209,065 | SH | SOLE | 91,865 | 0 | 117,200 | ||
QUALCOMM INC | COM | 747525103 | 205 | 3,144 | SH | SOLE | 2,998 | 0 | 146 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,011 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 0 | 121 | SH | SOLE | 0 | 0 | 121 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RADIAN GROUP INC | COM | 750236101 | 2,932 | 163,100 | SH | SOLE | 0 | 0 | 163,100 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
RAVEN INDS INC | COM | 754212108 | 311 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2,092 | 135,310 | SH | SOLE | 22,310 | 0 | 113,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 477 | 3,356 | SH | SOLE | 3,345 | 0 | 11 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 275 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,494 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 215 | 1,712 | SH | SOLE | 1,694 | 0 | 18 | ||
RENTECH INC | COM NEW | 760112201 | 58 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,163 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,707 | 175,438 | SH | SOLE | 0 | 0 | 175,438 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,016 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,106 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 354 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 25,651 | 391,003 | SH | SOLE | 390,405 | 0 | 598 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,071 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
RTI SURGICAL INC | COM | 74975N105 | 75 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,268 | 225,593 | SH | SOLE | 225,593 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,802 | 153,061 | SH | SOLE | 153,061 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,562 | 191,967 | SH | SOLE | 85,648 | 0 | 106,319 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,080 | 53,903 | SH | SOLE | 0 | 0 | 53,903 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 577 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,335 | 200,121 | SH | SOLE | 0 | 0 | 200,121 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 382 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 224 | 2,670 | SH | SOLE | 2,646 | 0 | 24 | ||
SCHULMAN A INC | COM | 808194104 | 997 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,985 | 43,600 | SH | SOLE | 3,300 | 0 | 40,300 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 2,206 | 204,316 | SH | SOLE | 204,275 | 0 | 41 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,860 | 33,718 | SH | SOLE | 9,318 | 0 | 24,400 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,732 | 148,100 | SH | SOLE | 0 | 0 | 148,100 | ||
SEMTECH CORP | COM | 816850101 | 4,317 | 136,803 | SH | SOLE | 136,778 | 0 | 25 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 364 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 190 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SINA CORP | ORD | G81477104 | 231 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 7,072 | 194,018 | SH | SOLE | 0 | 0 | 194,018 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,516 | 71,923 | SH | SOLE | 71,923 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 105 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 5,939 | 150,200 | SH | SOLE | 0 | 0 | 150,200 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPIRE INC | COM | 84857L101 | 3,035 | 47,026 | SH | SOLE | 0 | 0 | 47,026 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPX FLOW INC | COM | 78469X107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,357 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 310 | 36,640 | SH | SOLE | 25,283 | 0 | 11,357 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 115 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,448 | 185,890 | SH | SOLE | 185,885 | 0 | 5 | ||
STEEL DYNAMICS INC | COM | 858119100 | 40,872 | 1,148,772 | SH | SOLE | 1,148,676 | 0 | 96 | ||
STONERIDGE INC | COM | 86183P102 | 737 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 743 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,714 | 231,700 | SH | SOLE | 0 | 0 | 231,700 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 6,260 | 551,876 | SH | SOLE | 277,465 | 0 | 274,411 | ||
SUPERVALU INC | COM | 868536103 | 856 | 183,400 | SH | SOLE | 0 | 0 | 183,400 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 7,627 | 264,259 | SH | SOLE | 109,407 | 0 | 154,852 | ||
SYMANTEC CORP | COM | 871503108 | 302 | 12,631 | SH | SOLE | 12,565 | 0 | 66 | ||
SYNOPSYS INC | COM | 871607107 | 28,879 | 490,652 | SH | SOLE | 490,620 | 0 | 32 | ||
T MOBILE US INC | COM | 872590104 | 322 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 527 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,425 | 1,232,145 | SH | SOLE | 964,545 | 0 | 267,600 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,761 | 25,100 | SH | SOLE | 18,000 | 0 | 7,100 | ||
TARENA INTL INC | ADR | 876108101 | 280 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 69 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 11,175 | 324,953 | SH | SOLE | 251,553 | 0 | 73,400 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,426 | 125,973 | SH | SOLE | 125,957 | 0 | 16 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 431 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 87 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,482 | 272,729 | SH | SOLE | 272,722 | 0 | 7 | ||
THOR INDS INC | COM | 885160101 | 25,483 | 254,703 | SH | SOLE | 254,678 | 0 | 25 | ||
TILLYS INC | CL A | 886885102 | 2,898 | 219,726 | SH | SOLE | 31,120 | 0 | 188,606 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,190 | 195,474 | SH | SOLE | 195,474 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 118 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,052 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 305 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 103 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4,694 | 409,014 | SH | SOLE | 106,971 | 0 | 302,043 | ||
TRINSEO S A | SHS | L9340P101 | 11,292 | 190,400 | SH | SOLE | 94,239 | 0 | 96,161 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 2,193 | 105,896 | SH | SOLE | 42,496 | 0 | 63,400 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,559 | 288,511 | SH | SOLE | 176,877 | 0 | 111,634 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,805 | 425,876 | SH | SOLE | 22,300 | 0 | 403,576 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,299 | 189,245 | SH | SOLE | 0 | 0 | 189,245 | ||
TWITTER INC | COM | 90184L102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TYSON FOODS INC | CL A | 902494103 | 17,539 | 284,370 | SH | SOLE | 284,346 | 0 | 24 | ||
U S G CORP | COM NEW | 903293405 | 1,971 | 68,198 | SH | SOLE | 68,180 | 0 | 18 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ULTRATECH INC | COM | 904034105 | 1,276 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 224 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,191 | 63,400 | SH | SOLE | 0 | 0 | 63,400 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 2,519 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,812 | 263,724 | SH | SOLE | 57,173 | 0 | 206,551 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 323 | 36,228 | SH | SOLE | 20,943 | 0 | 15,285 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,594 | 478,600 | SH | SOLE | 478,174 | 0 | 426 | ||
UNIVAR INC | COM | 91336L107 | 1,016 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,589 | 74,283 | SH | SOLE | 40,561 | 0 | 33,722 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,818 | 23,671 | SH | SOLE | 23,663 | 0 | 8 | ||
VALE S A | ADR | 91912E105 | 7,971 | 1,045,900 | SH | SOLE | 776,800 | 0 | 269,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 126 | 1,835 | SH | SOLE | 1,827 | 0 | 8 | ||
VANTIV INC | CL A | 92210H105 | 35,216 | 590,676 | SH | SOLE | 590,655 | 0 | 21 | ||
VCA INC | COM | 918194101 | 2,526 | 36,803 | SH | SOLE | 36,798 | 0 | 5 | ||
VECTRUS INC | COM | 92242T101 | 1,827 | 76,652 | SH | SOLE | 76,652 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VERITIV CORP | COM | 923454102 | 2,097 | 39,011 | SH | SOLE | 2,411 | 0 | 36,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,626 | 461,341 | SH | SOLE | 461,310 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 25,784 | 330,495 | SH | SOLE | 330,495 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 366 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,181 | 81,895 | SH | SOLE | 16,995 | 0 | 64,900 | ||
WABASH NATL CORP | COM | 929566107 | 5,187 | 327,821 | SH | SOLE | 265,091 | 0 | 62,730 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,086 | 227,081 | SH | SOLE | 62,319 | 0 | 164,762 | ||
WAL-MART STORES INC | COM | 931142103 | 38,273 | 553,721 | SH | SOLE | 553,392 | 0 | 329 | ||
WATERS CORP | COM | 941848103 | 16,865 | 125,496 | SH | SOLE | 125,496 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 346 | 16,340 | SH | SOLE | 15,200 | 0 | 1,140 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,262 | 31,099 | SH | SOLE | 31,086 | 0 | 13 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 265 | 26,289 | SH | SOLE | 26,266 | 0 | 23 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 872 | 12,835 | SH | SOLE | 11,300 | 0 | 1,535 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTMORELAND COAL CO | COM | 960878106 | 75 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 487 | 21,590 | SH | SOLE | 17,099 | 0 | 4,491 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,928 | 124,080 | SH | SOLE | 121,144 | 0 | 2,936 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,670 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,203 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 23,335 | 305,546 | SH | SOLE | 305,531 | 0 | 15 | ||
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 1,528 | 54,186 | SH | SOLE | 54,186 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZAGG INC | COM | 98884U108 | 692 | 97,493 | SH | SOLE | 90,500 | 0 | 6,993 |