The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 561 2,696 SH   SOLE   0 0 2,696
AbbVie Inc COM 00287Y109 4,297 59,267 SH   SOLE   45,740 0 13,527
Accenture PLC COM G1151C101 193 1,557 SH   SOLE   31 0 1,526
Advanced Energy Industries Inc COM 007973100 3,293 50,899 SH   SOLE   36 0 50,863
Agilent Technologies Inc COM 00846U101 96 1,620 SH   SOLE   1,620 0 0
Agree Realty Corp COM 008492100 252 5,503 SH   SOLE   5,503 0 0
Alaska Air Group Inc. COM 011659109 37,822 421,364 SH   SOLE   300,815 0 120,549
Algonquin Power & Utilities Co COM 015857105 32 2,380 SH   SOLE   2,380 0 0
Alibaba Group Holding Ltd ADR 01609W102 116,716 828,364 SH   SOLE   270,648 0 557,716
Align Technology Inc COM 016255101 274 1,823 SH   SOLE   131 0 1,692
Allegion PLC COM G0176J109 32,692 403,008 SH   SOLE   312,016 0 90,992
AllianceBernstein Holding LP COM 01881G106 1,849 78,171 SH   SOLE   35,135 0 43,036
Allison Transmission Holdings COM 01973R101 99 2,640 SH   SOLE   2,640 0 0
Allstate Corp/The COM 020002101 17,276 195,347 SH   SOLE   121,213 0 74,134
Alphabet Inc. COM 02079K107 69,420 76,392 SH   SOLE   53,431 0 22,961
Alphabet Inc. COM 02079K305 307 330 SH   SOLE   6 0 324
Altria Group Inc. COM 02209S103 17,002 228,307 SH   SOLE   189,821 0 38,486
Amazon.com Inc COM 023135106 42,728 44,140 SH   SOLE   31,526 0 12,614
Ambev SA ADR 02319V103 1,461 266,208 SH   SOLE   0 0 266,208
American Financial Group Inc/O COM 025932104 99 1,000 SH   SOLE   1,000 0 0
American Tower Corp COM 03027X100 99 750 SH   SOLE   750 0 0
Amerigas Partners LP COM 030975106 1,728 38,260 SH   SOLE   17,192 0 21,068
Amgen Inc COM 031162100 347 2,012 SH   SOLE   742 0 1,270
AMN Healthcare Services Inc COM 001744101 4,899 125,450 SH   SOLE   93 0 125,357
Analog Devices Inc COM 032654105 95 1,220 SH   SOLE   1,220 0 0
Antero Midstream Partners LP COM 03673L103 1,097 33,068 SH   SOLE   14,847 0 18,221
AO Smith Corp COM 831865209 253 4,494 SH   SOLE   0 0 4,494
Apogee Enterprises Inc COM 037598109 3,749 65,956 SH   SOLE   49 0 65,907
Apollo Global Management LLC COM 037612306 30,990 1,171,627 SH   SOLE   779,517 0 392,110
Apollo Investment Corp COM 03761U106 2,784 435,749 SH   SOLE   435,749 0 0
Apple Inc COM 037833100 54,124 375,808 SH   SOLE   252,809 0 122,999
Applied Materials Inc COM 038222105 86 2,090 SH   SOLE   2,090 0 0
ArcelorMittal ADR 03938L203 846 37,237 SH   SOLE   33,813 0 3,424
Ares Capital Corp COM 04010L103 9,197 561,488 SH   SOLE   487,131 0 74,357
Arista Networks Inc COM 040413106 36,470 243,475 SH   SOLE   175,930 0 67,545
Armada Hoffler Properties Inc COM 04208T108 2,163 166,999 SH   SOLE   123 0 166,876
ASML Holding NV ADR N07059210 265 2,033 SH   SOLE   147 0 1,886
AstraZeneca PLC ADR 046353108 2,750 80,662 SH   SOLE   49,002 0 31,660
AT&T Corp. COM 00206R102 1,640 43,475 SH   SOLE   19,560 0 23,915
Atkore International Group Inc COM 047649108 2,245 99,574 SH   SOLE   74 0 99,500
AudioCodes Ltd ADR M15342104 1,108 185,012 SH   SOLE   136 0 184,876
Avery Dennison Corp COM 053611109 3,743 42,354 SH   SOLE   13,402 0 28,952
AXT Inc COM 00246W103 1,811 285,235 SH   SOLE   211 0 285,024
Baidu Inc ADR 056752108 638 3,569 SH   SOLE   3,240 0 329
Banco Santander SA ADR 05964H105 1,296 193,739 SH   SOLE   88,711 0 105,028
Bank of America Corp COM 060505104 39,288 1,619,469 SH   SOLE   1,277,535 0 341,934
Bank of Nova Scotia/The COM 064149107 1,404 18,001 SH   SOLE   0 0 18,001
Barrick Gold Corp COM 067901108 619 30,000 SH   SOLE   0 0 30,000
Baxter International Inc COM 071813109 8 129 SH   SOLE   129 0 0
BCE Inc COM 05534B760 67 1,140 SH   SOLE   1,140 0 0
Berry Global Group Inc COM 08579W103 96 1,690 SH   SOLE   1,690 0 0
Big Lots Inc COM 089302103 323 6,687 SH   SOLE   131 0 6,556
BioTelemetry Inc COM 090672106 5,198 155,388 SH   SOLE   114 0 155,274
Blackstone Group LP COM 09253U108 5,849 175,395 SH   SOLE   128,119 0 47,276
Blucora Inc COM 095229100 11 530 SH   SOLE   530 0 0
Bob Evans Farms Inc/DE COM 096761101 12 163 SH   SOLE   163 0 0
BP PLC ADR 055622104 1,081 31,201 SH   SOLE   14,017 0 17,184
Braskem SA ADR 105532105 1,262 60,893 SH   SOLE   55,294 0 5,599
British American Tobacco PLC ADR 110448107 1,905 27,788 SH   SOLE   22,258 0 5,530
Broadcom Ltd COM Y09827109 43,206 185,392 SH   SOLE   131,275 0 54,117
Broadridge Financial Solutions COM 11133T103 489 6,476 SH   SOLE   128 0 6,348
Brooks Automation Inc COM 114340102 48 2,200 SH   SOLE   2,200 0 0
Bunge Ltd COM G16962105 19 260 SH   SOLE   260 0 0
Burlington Stores Inc COM 122017106 11,417 124,116 SH   SOLE   89,004 0 35,112
Cabot Microelectronics Corp COM 12709P103 3,823 51,776 SH   SOLE   38 0 51,738
Caleres Inc COM 129500104 1,498 53,924 SH   SOLE   40 0 53,884
Canadian Imperial Bank of Comm COM 136069101 182 1,730 SH   SOLE   1,730 0 0
Canadian National Railway Co ADR 136375102 1,202 14,825 SH   SOLE   13,465 0 1,360
Capella Education Co COM 139594105 34 402 SH   SOLE   402 0 0
Capstead Mortgage Corp COM 14067E506 694 66,567 SH   SOLE   29,879 0 36,688
Carlisle Cos Inc COM 142339100 191 2,001 SH   SOLE   0 0 2,001
Carlyle Group LP/The COM 14309L102 4,436 224,632 SH   SOLE   37,332 0 187,300
Casella Waste Systems Inc COM 147448104 24 1,440 SH   SOLE   1,440 0 0
CBS Corp COM 124857202 102 1,600 SH   SOLE   1,600 0 0
Cedar Fair LP DEP RCPTS REP COM 150185106 2,272 31,518 SH   SOLE   14,131 0 17,387
Celestica Inc COM 15101Q108 61 3,490 SH   SOLE   3,490 0 0
Celgene Corp COM 151020104 4,766 36,700 SH   SOLE   30,779 0 5,921
Centene Corp COM 15135B101 101 1,260 SH   SOLE   1,260 0 0
Central Garden & Pet Co COM 153527205 3,044 101,409 SH   SOLE   75 0 101,334
Cerner Corp COM 156782104 12 175 SH   SOLE   175 0 0
CGI Group Inc ADR 39945C109 1,081 21,176 SH   SOLE   19,233 0 1,943
Charter Communications Inc. COM 16119P108 49,448 146,794 SH   SOLE   104,574 0 42,220
Check Point Software Technolog ADR M22465104 1,015 9,303 SH   SOLE   8,445 0 858
Children's Place Inc/The COM 168905107 18 179 SH   SOLE   179 0 0
China Lodging Group Ltd ADR 16949N109 1,438 17,824 SH   SOLE   554 0 17,270
Choice Hotels International In COM 169905106 21 330 SH   SOLE   330 0 0
Cia Cervecerias Unidas SA ADR 204429104 4,751 181,060 SH   SOLE   8,910 0 172,150
Cia de Saneamento Basico do Es ADR 20441A102 435 45,660 SH   SOLE   0 0 45,660
Cia Paranaense de Energia ADR 20441B407 576 78,439 SH   SOLE   71,243 0 7,196
Cigna Corp COM 125509109 84 500 SH   SOLE   500 0 0
Cimarex Energy Co COM 171798101 8,629 91,785 SH   SOLE   64,460 0 27,325
Cintas Corp COM 172908105 29,304 232,498 SH   SOLE   166,513 0 65,985
Cisco Systems Inc COM 17275R102 24,008 767,035 SH   SOLE   577,270 0 189,765
Cliffs Natural Resources Inc COM 18683K101 4,456 643,970 SH   SOLE   474 0 643,496
CME Group Inc COM 12572Q105 150 1,200 SH   SOLE   1,200 0 0
Coach Inc COM 189754104 115 2,420 SH   SOLE   2,420 0 0
CoBiz Financial Inc COM 190897108 1,273 73,134 SH   SOLE   54 0 73,080
Coca-Cola Co/The COM 191216100 109 2,420 SH   SOLE   2,420 0 0
Cognex Corp COM 192422103 21 250 SH   SOLE   250 0 0
Cognizant Technology Solutions COM 192446102 97 1,460 SH   SOLE   1,460 0 0
Cohen & Steers Infrastructure MTF 19248A109 1,391 58,870 SH   SOLE   26,835 0 32,035
Coherent Inc COM 192479103 45 201 SH   SOLE   201 0 0
Cohu Inc COM 192576106 33 2,120 SH   SOLE   2,120 0 0
Colliers International Group I COM 194693107 34 470 SH   SOLE   470 0 0
Comcast Corp COM 20030N101 32,768 841,945 SH   SOLE   653,208 0 188,737
Comfort Systems USA Inc COM 199908104 114 3,060 SH   SOLE   0 0 3,060
Commercial Vehicle Group Inc COM 202608105 2,878 340,615 SH   SOLE   251 0 340,364
Constellation Brands Inc. COM 21036P108 38,916 200,879 SH   SOLE   146,441 0 54,438
Consumer Discretionary Select MTF 81369Y407 7 82 SH   SOLE   82 0 0
Consumer Staples Select Sector MTF 81369Y308 5 84 SH   SOLE   84 0 0
Corcept Therapeutics Inc COM 218352102 5,257 445,517 SH   SOLE   328 0 445,189
CorVel Corp COM 221006109 11 234 SH   SOLE   234 0 0
Covanta Holding Corp COM 22282E102 839 63,588 SH   SOLE   28,539 0 35,049
Credicorp Ltd ADR G2519Y108 38,184 212,855 SH   SOLE   87,128 0 125,727
Criteo SA ADR 226718104 1,231 25,100 SH   SOLE   18 0 25,082
CSX Corp COM 126408103 52,692 965,760 SH   SOLE   692,887 0 272,873
CU Bancorp COM 126534106 39 1,090 SH   SOLE   1,090 0 0
Cummins Inc. COM 231021106 393 2,420 SH   SOLE   620 0 1,800
CyrusOne Inc COM 23283R100 12,084 216,760 SH   SOLE   166,211 0 50,549
D.R. Horton Inc. COM 23331A109 100 2,900 SH   SOLE   2,900 0 0
Dana Inc COM 235825205 1,780 79,711 SH   SOLE   59 0 79,652
Danaher Corp COM 235851102 370 4,380 SH   SOLE   0 0 4,380
Delphi Automotive PLC COM G27823106 21,943 250,352 SH   SOLE   177,458 0 72,894
Deluxe Corp. COM 248019101 4,813 69,538 SH   SOLE   51 0 69,487
Diageo PLC ADR 25243Q205 1,629 13,593 SH   SOLE   10,402 0 3,191
Diamondback Energy Inc COM 25278X109 98 1,100 SH   SOLE   1,100 0 0
DISH Network Corp COM 25470M109 27,513 438,378 SH   SOLE   306,764 0 131,614
Dominion Diamond Corp COM 257287102 33 2,030 SH   SOLE   2,030 0 0
Domino's Pizza Inc COM 25754A201 295 1,396 SH   SOLE   27 0 1,369
Donaldson Co Inc COM 257651109 202 4,430 SH   SOLE   0 0 4,430
Dow Chemical Co/The COM 260543103 43,042 682,449 SH   SOLE   494,162 0 188,287
Eagle Pharmaceuticals Inc/DE COM 269796108 1,378 17,465 SH   SOLE   13 0 17,452
Eastman Chemical Co COM 277432100 249 2,960 SH   SOLE   58 0 2,902
Eaton Corp PLC COM G29183103 82 1,050 SH   SOLE   1,050 0 0
Electronic Arts Inc COM 285512109 404 3,825 SH   SOLE   75 0 3,750
Empresa Distribuidora Y Comerc ADR 29244A102 1,248 39,117 SH   SOLE   21,623 0 17,494
Enbridge Inc COM 29250N105 117 2,270 SH   SOLE   2,270 0 0
Enel Chile SA ADR 29278D105 871 158,438 SH   SOLE   0 0 158,438
Energy Transfer Partners LP COM 29278N103 1,287 63,133 SH   SOLE   28,367 0 34,766
EnerSys Inc. COM 29275Y102 128 1,760 SH   SOLE   0 0 1,760
Enova International Inc COM 29357K103 4,486 302,093 SH   SOLE   224 0 301,869
Entegris Inc COM 29362U104 2,918 132,951 SH   SOLE   98 0 132,853
Enterprise Financial Services COM 293712105 1,807 44,289 SH   SOLE   33 0 44,256
Enterprise Products Partners L COM 293792107 1,361 50,260 SH   SOLE   22,607 0 27,653
Enviva Partners LP COM 29414J107 1,501 54,579 SH   SOLE   24,859 0 29,720
Enzo Biochem Inc COM 294100102 5,024 455,042 SH   SOLE   335 0 454,707
EOG Resources Inc. COM 26875P101 29,132 321,825 SH   SOLE   247,649 0 74,176
Equifax Inc. COM 294429105 2,288 16,649 SH   SOLE   0 0 16,649
Essent Group Ltd COM G3198U102 3,970 106,898 SH   SOLE   79 0 106,819
ETRACS Linked to the Wells Far MTF 902641588 8 350 SH   SOLE   350 0 0
Evercore Partners Inc COM 29977A105 39 560 SH   SOLE   560 0 0
EVERTEC Inc ADR 30040P103 5,037 291,140 SH   SOLE   214 0 290,926
Evolution Petroleum Corp COM 30049A107 1,435 177,110 SH   SOLE   131 0 176,979
Fabrinet ADR G3323L100 255 5,973 SH   SOLE   118 0 5,855
Facebook Inc COM 30303M102 62,089 411,237 SH   SOLE   288,598 0 122,639
Federated Investors Inc COM 314211103 146 5,170 SH   SOLE   5,170 0 0
Ferrari NV ADR N3167Y103 24,911 289,590 SH   SOLE   32,480 0 257,110
Fidus Investment Corp COM 316500107 1,415 84,117 SH   SOLE   84,117 0 0
Financial Select Sector SPDR F MTF 81369Y605 11 443 SH   SOLE   443 0 0
First Commonwealth Financial C COM 319829107 1,176 92,770 SH   SOLE   69 0 92,701
First Merchants Corp COM 320817109 20 490 SH   SOLE   490 0 0
First Republic Bank/CA COM 33616C100 34,545 345,103 SH   SOLE   268,859 0 76,244
Fomento Economico Mexicano SAB ADR 344419106 997 10,141 SH   SOLE   9,210 0 931
Fortinet Inc COM 34959E109 95 2,530 SH   SOLE   2,530 0 0
Fortive Corp COM 34959J108 139 2,190 SH   SOLE   0 0 2,190
FS Investment Corp COM 302635107 3,546 387,536 SH   SOLE   387,536 0 0
GameStop Corp COM 36467W109 97 4,470 SH   SOLE   4,470 0 0
Gaming and Leisure Properties COM 36467J108 101 2,670 SH   SOLE   2,670 0 0
Gilead Sciences Inc COM 375558103 2,264 31,990 SH   SOLE   26,673 0 5,317
Gladstone Capital Corp COM 376535100 1,200 122,053 SH   SOLE   122,053 0 0
GlaxoSmithKline PLC ADR 37733W105 1,228 28,487 SH   SOLE   12,799 0 15,688
Global Brass & Copper Holdings COM 37953G103 3,268 106,983 SH   SOLE   79 0 106,904
Globus Medical Inc COM 379577208 11 340 SH   SOLE   340 0 0
Goldman Sachs BDC Inc COM 38147U107 3,714 164,934 SH   SOLE   130,139 0 34,795
Golub Capital BDC Inc COM 38173M102 3,576 187,003 SH   SOLE   167,038 0 19,965
Graham Holdings Co COM 384637104 11 19 SH   SOLE   19 0 0
Grand Canyon Education Inc COM 38526M106 5,387 68,706 SH   SOLE   610 0 68,096
Great Plains Energy Inc COM 391164100 57 1,950 SH   SOLE   1,950 0 0
Grupo Supervielle SA ADR 40054A108 1,114 61,628 SH   SOLE   56,010 0 5,618
Hackett Group Inc/The COM 404609109 1,466 94,609 SH   SOLE   69 0 94,540
Halliburton Co. COM 406216101 22,973 537,888 SH   SOLE   404,816 0 133,072
Hannon Armstrong Sustainable I COM 41068X100 1,696 74,142 SH   SOLE   33,504 0 40,638
Harsco Corp COM 415864107 2,092 129,929 SH   SOLE   96 0 129,833
Hawaiian Holdings Inc COM 419879101 1,344 28,634 SH   SOLE   21 0 28,613
HCI Group Inc COM 40416E103 53 1,130 SH   SOLE   1,130 0 0
HDFC Bank Ltd ADR 40415F101 9,546 109,761 SH   SOLE   9,100 0 100,661
Hercules Capital Inc COM 427096508 3,223 243,419 SH   SOLE   188,468 0 54,951
Hexcel Corp. COM 428291108 108 2,051 SH   SOLE   0 0 2,051
HFF Inc COM 40418F108 3,318 95,439 SH   SOLE   70 0 95,369
Hilton Worldwide Holdings Inc COM 43300A203 795 12,850 SH   SOLE   0 0 12,850
Home Depot Inc. COM 437076102 31,735 206,876 SH   SOLE   126,870 0 80,006
Honeywell International Inc COM 438516106 7,507 56,323 SH   SOLE   41,182 0 15,141
Hospitality Properties Trust COM 44106M102 902 30,947 SH   SOLE   13,904 0 17,043
Host Hotels & Resorts Inc COM 44107P104 100 5,450 SH   SOLE   5,450 0 0
Hovnanian Enterprises Inc COM 442487203 1,624 580,092 SH   SOLE   427 0 579,665
HP Inc COM 40434L105 146 8,360 SH   SOLE   8,360 0 0
Hudson Technologies Inc COM 444144109 4,905 580,478 SH   SOLE   429 0 580,049
Humana Inc COM 444859102 38,908 161,700 SH   SOLE   115,748 0 45,952
Huntington Ingalls Industries COM 446413106 13,276 71,314 SH   SOLE   50,826 0 20,488
Huntsman Corp COM 447011107 106 4,090 SH   SOLE   4,090 0 0
IAC/InterActiveCorp COM 44919P508 11 106 SH   SOLE   106 0 0
Icahn Enterprises LP COM 451100101 1,573 30,451 SH   SOLE   13,871 0 16,580
ICON PLC ADR G4705A100 33,104 338,520 SH   SOLE   77,451 0 261,069
Idex Corp. COM 45167R104 282 2,495 SH   SOLE   0 0 2,495
II-VI Inc COM 902104108 22 630 SH   SOLE   630 0 0
ILG Inc COM 44967H101 1,158 42,110 SH   SOLE   410 0 41,700
Illinois Tool Works Inc. COM 452308109 14,749 102,958 SH   SOLE   72,056 0 30,902
Independent Bank Corp/MI COM 453838609 1,338 61,511 SH   SOLE   45 0 61,466
Industrial Select Sector SPDR MTF 81369Y704 23 334 SH   SOLE   334 0 0
Ingersoll-Rand Plc COM G47791101 22,888 250,443 SH   SOLE   147,217 0 103,226
Innophos Holdings Inc COM 45774N108 19 430 SH   SOLE   430 0 0
Integrated Device Technology I COM 458118106 5,856 227,077 SH   SOLE   167 0 226,910
Interactive Brokers Group Inc COM 45841N107 124 3,315 SH   SOLE   66 0 3,249
InterContinental Hotels Group ADR 45857P707 754 13,578 SH   SOLE   6,099 0 7,479
Interpublic Group of Cos Inc/T COM 460690100 96 3,900 SH   SOLE   3,900 0 0
InterXion Holding NV ADR N47279109 1,096 23,940 SH   SOLE   0 0 23,940
Intuitive Surgical Inc COM 46120E602 11 12 SH   SOLE   12 0 0
Invesco Mortgage Capital Inc COM 46131B100 1,024 61,297 SH   SOLE   27,511 0 33,786
iRobot Corp COM 462726100 32 376 SH   SOLE   376 0 0
iShares Global Financials ETF MTF 464287333 21 330 SH   SOLE   330 0 0
iShares Global Infrastructure MTF 464288372 19 427 SH   SOLE   427 0 0
iShares Global Tech ETF MTF 464287291 25 190 SH   SOLE   190 0 0
Ishares Iboxx $ High Yield Cor MTF 464288513 26 297 SH   SOLE   297 0 0
Ishares Iboxx Inv Gr Corp. Bd MTF 464287242 10 79 SH   SOLE   79 0 0
iShares JP Morgan USD Emerging MTF 464288281 37 325 SH   SOLE   325 0 0
iShares MSCI ACWI ETF MTF 464288257 37 572 SH   SOLE   572 0 0
iShares MSCI Indonesia ETF MTF 46429B309 23 855 SH   SOLE   855 0 0
iShares MSCI Japan ETF MTF 46434G822 19 352 SH   SOLE   352 0 0
iShares MSCI Taiwan Capped ETF MTF 46434G772 16 447 SH   SOLE   447 0 0
iShares Russell 2000 Growth MTF 464287648 62 369 SH   SOLE   0 0 369
iShares U.S. Real Estate ETF MTF 464287739 7 92 SH   SOLE   92 0 0
Ituran Location and Control Lt ADR M6158M104 72 2,310 SH   SOLE   0 0 2,310
Jazz Pharmaceuticals PLC. COM G50871105 129 832 SH   SOLE   16 0 816
JD.com Inc ADR 47215P106 823 20,987 SH   SOLE   19,063 0 1,924
Johnson & Johnson COM 478160104 56,219 424,969 SH   SOLE   306,397 0 118,572
Jones Lang LaSalle Inc COM 48020Q107 105 840 SH   SOLE   840 0 0
JPMorgan Chase & Co. COM 46625H100 5,116 55,977 SH   SOLE   17,767 0 38,210
Just Energy Group Inc ADR 48213W101 1,606 306,509 SH   SOLE   80,425 0 226,084
Kemet Corp COM 488360207 4,384 342,478 SH   SOLE   252 0 342,226
Keysight Technologies Inc COM 49338L103 100 2,560 SH   SOLE   2,560 0 0
Kite Pharma Inc COM 49803L109 469 4,521 SH   SOLE   89 0 4,432
KKR & Co. LP COM 48248M102 2,001 107,597 SH   SOLE   48,347 0 59,250
KMG Chemicals Inc COM 482564101 12 250 SH   SOLE   250 0 0
Korn/Ferry International COM 500643200 22 640 SH   SOLE   640 0 0
Kraft Heinz Co/The COM 500754106 38,253 446,672 SH   SOLE   320,279 0 126,393
Lam Research Corp COM 512807108 32,425 229,266 SH   SOLE   164,585 0 64,681
Lantheus Holdings Inc COM 516544103 5,205 294,910 SH   SOLE   208 0 294,702
LCI Industries COM 50189K103 187 1,827 SH   SOLE   36 0 1,791
Lear Corp. COM 521865204 14,667 103,231 SH   SOLE   74,413 0 28,818
Lee Enterprises Inc COM 523768109 784 412,500 SH   SOLE   305 0 412,195
Legg Mason Inc COM 524901105 98 2,570 SH   SOLE   2,570 0 0
Lennar Corp. COM 526057104 304 5,707 SH   SOLE   113 0 5,594
Lennox International Inc. COM 526107107 275 1,495 SH   SOLE   0 0 1,495
Lions Gate Entertainment Corp COM 535919401 34 1,210 SH   SOLE   1,210 0 0
LPL Financial Holdings Inc COM 50212V100 104 2,460 SH   SOLE   2,460 0 0
LyondellBasell Industries NV COM N53745100 17,346 205,548 SH   SOLE   168,713 0 36,835
Magellan Midstream Partners LP COM 559080106 1,388 19,474 SH   SOLE   8,761 0 10,713
Magnachip Semiconductor Corp ADR 55933J203 2,535 258,651 SH   SOLE   191 0 258,460
Main Street Capital Corp COM 56035L104 4,415 114,801 SH   SOLE   84,378 0 30,423
Malibu Boats Inc COM 56117J100 4,966 191,959 SH   SOLE   142 0 191,817
Manulife Financial Corp COM 56501R106 258 10,621 SH   SOLE   10,621 0 0
Masco Corp COM 574599106 101 2,640 SH   SOLE   2,640 0 0
Masimo Corp COM 574795100 5,703 62,545 SH   SOLE   458 0 62,087
MasTec Inc COM 576323109 3,455 76,528 SH   SOLE   56 0 76,472
Mastercard Inc. - A COM 57636Q104 5,572 45,882 SH   SOLE   40,866 0 5,016
Maxim Integrated Products Inc COM 57772K101 144 3,210 SH   SOLE   3,210 0 0
MCBC Holdings Inc COM 55276F107 4,735 242,216 SH   SOLE   179 0 242,037
McDonald's Corp COM 580135101 480 3,136 SH   SOLE   62 0 3,074
Melco Resorts & Entertainment ADR 585464100 67,637 3,012,789 SH   SOLE   1,171,735 0 1,841,054
Merck & Co. Inc. COM 58933Y105 1,232 19,229 SH   SOLE   9,546 0 9,683
Mercury Systems Inc COM 589378108 24 560 SH   SOLE   560 0 0
Meredith Corp COM 589433101 87 1,470 SH   SOLE   1,470 0 0
Meritor Inc. COM 59001K100 11,171 672,530 SH   SOLE   431,840 0 240,690
Methanex Corp COM 59151K108 63 1,100 SH   SOLE   1,100 0 0
Methode Electronics Inc COM 591520200 1,671 40,561 SH   SOLE   30 0 40,531
MFA Financial Inc COM 55272X102 729 86,864 SH   SOLE   38,945 0 47,919
MGM Resorts International COM 552953101 26,700 853,313 SH   SOLE   607,661 0 245,652
Michaels Cos Inc/The COM 59408Q106 103 5,550 SH   SOLE   5,550 0 0
Micron Technology Inc COM 595112103 240 8,045 SH   SOLE   8,045 0 0
Microsoft Corp COM 594918104 53,245 772,455 SH   SOLE   605,636 0 166,819
MiMedx Group Inc COM 602496101 2,296 153,358 SH   SOLE   113 0 153,245
MKS Instruments Inc COM 55306N104 234 3,475 SH   SOLE   0 0 3,475
Moelis & Co COM 60786M105 5,274 135,758 SH   SOLE   100 0 135,658
Momo Inc ADR 60879B107 3,347 90,545 SH   SOLE   23,745 0 66,800
Monroe Capital Corp COM 610335101 1,252 82,193 SH   SOLE   82,193 0 0
Monster Beverage Corp COM 61174X109 2,880 57,966 SH   SOLE   18,291 0 39,675
MSC Industrial Direct Co Inc COM 553530106 39 450 SH   SOLE   450 0 0
MSCI Inc COM 55354G100 182 1,763 SH   SOLE   35 0 1,728
MSG Networks Inc COM 553573106 2,905 129,396 SH   SOLE   854 0 128,542
Nanometrics Inc COM 630077105 1,711 67,673 SH   SOLE   50 0 67,623
National Beverage Corp COM 635017106 12 128 SH   SOLE   128 0 0
National Research Corp COM 637372202 1,272 47,273 SH   SOLE   35 0 47,238
National Western Life Group In COM 638517102 42 131 SH   SOLE   131 0 0
Neff Corp COM 640094207 1,960 103,165 SH   SOLE   76 0 103,089
NetEase Inc ADR 64110W102 38,912 129,435 SH   SOLE   13,045 0 116,390
New Mountain Finance Corp COM 647551100 2,785 191,411 SH   SOLE   191,411 0 0
Newtek Business Services Corp COM 652526203 2,214 135,881 SH   SOLE   90,134 0 45,747
NMI Holdings Inc COM 629209305 1,399 122,175 SH   SOLE   90 0 122,085
Nordson Corp COM 655663102 104 860 SH   SOLE   860 0 0
Northrop Grumman Corp. COM 666807102 26,334 102,583 SH   SOLE   71,962 0 30,621
Novanta Inc. COM 67000B104 65 1,810 SH   SOLE   1,810 0 0
NRG Yield Inc COM 62942X306 11 640 SH   SOLE   640 0 0
Nucor Corp COM 670346105 100 1,720 SH   SOLE   1,720 0 0
NuStar Energy LP COM 67058H102 866 18,566 SH   SOLE   8,427 0 10,139
Nutrisystem Inc COM 67069D108 41 780 SH   SOLE   780 0 0
Nuveen Floating Rate Income Fu MTF 67072T108 1,229 103,745 SH   SOLE   47,220 0 56,525
NVIDIA Corp COM 67066G104 288 1,991 SH   SOLE   39 0 1,952
Oasis Petroleum Inc COM 674215108 2,072 257,399 SH   SOLE   189 0 257,210
OceanFirst Financial Corp COM 675234108 20 720 SH   SOLE   720 0 0
Oclaro Inc COM 67555N206 3,422 366,435 SH   SOLE   271 0 366,164
Office Depot Inc COM 676220106 1,418 251,422 SH   SOLE   185 0 251,237
OFS Capital Corp COM 67103B100 2,055 143,597 SH   SOLE   109,482 0 34,115
Old Second Bancorp Inc COM 680277100 1,031 89,298 SH   SOLE   66 0 89,232
Omega Healthcare Investors Inc COM 681936100 742 22,475 SH   SOLE   10,081 0 12,394
ON Semiconductor Corp COM 682189105 85 6,060 SH   SOLE   6,060 0 0
ONEOK Inc COM 682680103 91 1,740 SH   SOLE   1,740 0 0
OraSure Technologies Inc COM 68554V108 5,644 326,980 SH   SOLE   240 0 326,740
Orbital ATK Inc COM 68557N103 3,845 39,090 SH   SOLE   34,736 0 4,354
Orion Engineered Carbons SA ADR L72967109 1,829 91,657 SH   SOLE   68 0 91,589
PacWest Bancorp COM 695263103 1,288 27,571 SH   SOLE   12,390 0 15,181
Parker-Hannifin Corp COM 701094104 259 1,618 SH   SOLE   32 0 1,586
Paychex Inc COM 704326107 70 1,222 SH   SOLE   1,222 0 0
Paycom Software Inc COM 70432V102 10,189 148,941 SH   SOLE   106,090 0 42,851
PDL BioPharma Inc COM 69329Y104 799 323,608 SH   SOLE   240 0 323,368
Penn National Gaming Inc COM 707569109 11 520 SH   SOLE   520 0 0
PennantPark Floating Rate Capi COM 70806A106 1,246 88,280 SH   SOLE   88,280 0 0
PennantPark Investment Corp COM 708062104 1,944 263,037 SH   SOLE   263,037 0 0
Pepsico Inc. COM 713448108 19,471 168,595 SH   SOLE   115,402 0 53,193
Pfizer Inc. COM 717081103 103 3,070 SH   SOLE   3,070 0 0
Phibro Animal Health Corp COM 71742Q106 4,116 111,102 SH   SOLE   83 0 111,019
Philip Morris International In COM 718172109 41,366 352,200 SH   SOLE   275,463 0 76,737
Philips Electronics NV ADR 500472303 1,526 42,612 SH   SOLE   39,042 0 3,570
Physicians Realty Trust COM 71943U104 1,081 53,650 SH   SOLE   24,119 0 29,531
Pioneer Natural Resources Co COM 723787107 25,709 161,105 SH   SOLE   111,629 0 49,476
Platform Specialty Products Co COM 72766Q105 12 910 SH   SOLE   910 0 0
Ply Gem Holdings Inc COM 72941W100 3,460 192,750 SH   SOLE   142 0 192,608
Progressive Corp/The COM 743315103 101 2,280 SH   SOLE   2,280 0 0
Prologis Inc COM 74340W103 36,048 614,742 SH   SOLE   495,970 0 118,772
Prospect Capital Corp COM 74348T102 3,942 485,452 SH   SOLE   369,989 0 115,463
Prudential PLC ADR 74435K204 1,910 41,517 SH   SOLE   33,859 0 7,658
Quintiles IMS Holdings Inc COM 74876Y101 354 3,960 SH   SOLE   78 0 3,882
Randgold Resources Ltd ADR 752344309 198 2,241 SH   SOLE   44 0 2,197
Rayonier Advanced Materials In COM 75508B104 3,278 208,532 SH   SOLE   153 0 208,379
Real Estate Select Sector SPDR MTF 81369Y860 2 61 SH   SOLE   61 0 0
Realogy Holdings Corp COM 75605Y106 119 3,660 SH   SOLE   3,660 0 0
Regal Beloit Corp COM 758750103 99 1,220 SH   SOLE   1,220 0 0
Regions Financial Corp COM 7591EP100 19 1,282 SH   SOLE   1,282 0 0
Repligen Corp COM 759916109 1,581 38,143 SH   SOLE   28 0 38,115
Reynolds American Inc. COM 761713106 1,278 19,652 SH   SOLE   6,481 0 13,171
Rio Tinto PLC ADR 767204100 1,290 30,486 SH   SOLE   27,937 0 2,549
RMR Group Inc/The COM 74967R106 3,306 67,954 SH   SOLE   50 0 67,904
Rockwell Automation Inc. COM 773903109 313 1,933 SH   SOLE   0 0 1,933
Rockwell Collins Inc. COM 774341101 430 4,090 SH   SOLE   252 0 3,838
Rogers Comm. Inc. COM 775109200 65,795 1,074,200 SH   SOLE   179,400 0 894,800
Roper Technologies Inc COM 776696106 318 1,375 SH   SOLE   0 0 1,375
Royal Bank of Canada COM 780087102 191 2,030 SH   SOLE   2,030 0 0
Royal Dutch Shell PLC ADR 780259206 1,356 25,488 SH   SOLE   11,468 0 14,020
Rudolph Technologies Inc COM 781270103 2,575 112,679 SH   SOLE   83 0 112,596
Ryanair Holdings PLC ADR 783513203 935 8,693 SH   SOLE   7,896 0 797
S&P Global Inc COM 78409V104 378 2,588 SH   SOLE   51 0 2,537
Saia Inc COM 78709Y105 2,093 40,800 SH   SOLE   470 0 40,330
Salesforce.com inc COM 79466L302 32,387 373,987 SH   SOLE   259,388 0 114,599
Sanmina Corp COM 801056102 3,046 79,955 SH   SOLE   59 0 79,896
Saratoga Investment Corp COM 80349A208 594 28,423 SH   SOLE   28,423 0 0
SBA Communications Corp COM 78410G104 11 82 SH   SOLE   82 0 0
SEI Investments Co COM 784117103 225 4,190 SH   SOLE   82 0 4,108
Select Comfort Corp COM 81616X103 3,354 94,499 SH   SOLE   70 0 94,429
Ship Finance International Ltd COM G81075106 426 31,295 SH   SOLE   14,051 0 17,244
Shire PLC ADR 82481R106 152 917 SH   SOLE   18 0 899
Silicon Motion Technology Corp ADR 82706C108 3,998 82,896 SH   SOLE   61 0 82,835
Six Flags Entertainment Corp COM 83001A102 1,070 17,949 SH   SOLE   8,044 0 9,905
Skyworks Solutions Inc COM 83088M102 146 1,522 SH   SOLE   30 0 1,492
SLM Corp COM 78442P106 37 3,260 SH   SOLE   3,260 0 0
Snap-on Inc COM 833034101 96 610 SH   SOLE   610 0 0
Solar Capital Ltd COM 83413U100 4,902 224,150 SH   SOLE   171,324 0 52,826
Sonoco Products Co COM 835495102 65 1,270 SH   SOLE   1,270 0 0
Sony Corp. ADR 835699307 991 25,945 SH   SOLE   23,559 0 2,386
Southwest Airlines Co COM 844741108 378 6,089 SH   SOLE   120 0 5,969
SPDR Gold Shares MTF 78463V107 27 227 SH   SOLE   227 0 0
Spectrum Brands Holdings Inc COM 84763R101 13,608 108,832 SH   SOLE   77,647 0 31,185
Splunk Inc COM 848637104 91 1,600 SH   SOLE   1,600 0 0
Starbucks Corp COM 855244109 2,441 41,868 SH   SOLE   37,201 0 4,667
State National Cos Inc COM 85711T305 1,203 65,440 SH   SOLE   49 0 65,391
State Street Corp COM 857477103 25,185 280,675 SH   SOLE   157,907 0 122,768
Steel Dynamics Inc COM 858119100 343 9,570 SH   SOLE   2,890 0 6,680
STMicroelectronics NV ADR 861012102 872 60,642 SH   SOLE   55,064 0 5,578
Stoneridge Inc COM 86183P102 4,593 298,053 SH   SOLE   219 0 297,834
Strayer Education Inc COM 863236105 41 444 SH   SOLE   444 0 0
Stryker Corp COM 863667101 15,735 113,381 SH   SOLE   81,285 0 32,096
Summit Hotel Properties Inc COM 866082100 4,617 247,583 SH   SOLE   182 0 247,401
Supernus Pharmaceuticals Inc COM 868459108 5,763 133,722 SH   SOLE   98 0 133,624
SVB Financial Group COM 78486Q101 38 214 SH   SOLE   214 0 0
Sysco Corp COM 871829107 193 3,840 SH   SOLE   75 0 3,765
T Rowe Price Group Inc COM 74144T108 152 2,050 SH   SOLE   2,050 0 0
Taiwan Semiconductor Manufactu ADR 874039100 5,415 154,882 SH   SOLE   78,612 0 76,270
TAL Education Group ADR 874080104 810 6,622 SH   SOLE   0 0 6,622
Taylor Morrison Home Corp COM 87724P106 3,042 126,714 SH   SOLE   93 0 126,621
TCG BDC Inc COM 872280102 5 292 SH   SOLE   292 0 0
TCP Capital Corp COM 87238Q103 2,799 165,626 SH   SOLE   165,626 0 0
TechnipFMC PLC ADR G87110105 1,580 58,092 SH   SOLE   31,732 0 26,360
Technology Select Sector SPDR MTF 81369Y803 4 81 SH   SOLE   81 0 0
Teck Resources Ltd COM 878742204 46,793 2,081,551 SH   SOLE   1,261,411 0 820,140
Telekomunikasi Indonesia Perse ADR 715684106 3,463 102,850 SH   SOLE   49,057 0 53,793
TeleTech Holdings Inc COM 879939106 11 280 SH   SOLE   280 0 0
TELUS Corp COM 87971M103 70 1,570 SH   SOLE   1,570 0 0
Ternium SA ADR 880890108 7,704 274,265 SH   SOLE   34,880 0 239,385
Texas Instruments Inc COM 882508104 463 6,015 SH   SOLE   1,863 0 4,152
Thermo Fisher Scientific Inc. COM 883556102 305 1,747 SH   SOLE   0 0 1,747
Tim Participacoes SA ADR 88706P205 1,465 98,976 SH   SOLE   1,620 0 97,356
Tivity Health Inc COM 88870R102 3,678 92,288 SH   SOLE   68 0 92,220
T-Mobile US Inc COM 872590104 41,198 679,610 SH   SOLE   484,119 0 195,491
Toro Co/The COM 891092108 374 5,400 SH   SOLE   106 0 5,294
Toronto Dominion Bank COM 891160509 192 2,940 SH   SOLE   2,940 0 0
Total SA ADR ADR 89151E109 1,393 28,082 SH   SOLE   25,487 0 2,595
Tower Semiconductor Ltd ADR M87915274 4,516 189,344 SH   SOLE   139 0 189,205
TPG Specialty Lending Inc. COM 87265K102 3,676 179,771 SH   SOLE   179,771 0 0
TransAlta Corp COM 89346D107 41 4,930 SH   SOLE   4,930 0 0
TransCanada Corp COM 89353D107 18,517 299,530 SH   SOLE   16,630 0 282,900
TransUnion COM 89400J107 15,301 353,298 SH   SOLE   251,637 0 101,661
Tribune Media Co COM 896047503 35 850 SH   SOLE   850 0 0
TriNet Group Inc COM 896288107 5,218 159,367 SH   SOLE   117 0 159,250
TTM Technologies Inc COM 87305R109 4,485 258,374 SH   SOLE   190 0 258,184
Tupperware Brands Corp COM 899896104 14 194 SH   SOLE   194 0 0
Twenty-First Century Fox Inc COM 90130A101 19 680 SH   SOLE   680 0 0
United Healthcare Corp. COM 91324P102 29,958 161,566 SH   SOLE   96,076 0 65,490
Utilities Select Sector SPDR F MTF 81369Y886 28 539 SH   SOLE   539 0 0
Vale SA ADR ADR 91912E105 251 28,712 SH   SOLE   564 0 28,148
Valero Energy Corp COM 91913Y100 205 3,040 SH   SOLE   3,040 0 0
Vector Group Ltd COM 92240M108 1,701 79,802 SH   SOLE   35,873 0 43,929
Veeva Systems Inc COM 922475108 93 1,510 SH   SOLE   1,510 0 0
Verizon Communications Inc. COM 92343V104 2,549 57,086 SH   SOLE   42,692 0 14,394
Viavi Solutions Inc COM 925550105 1,390 131,974 SH   SOLE   2,186 0 129,788
Visa Inc. - Class A COM 92826C839 32,908 350,907 SH   SOLE   259,765 0 91,142
Visteon Corp COM 92839U206 19,058 186,737 SH   SOLE   115,014 0 71,723
VMware Inc COM 928563402 93 1,060 SH   SOLE   1,060 0 0
Vocera Communications Inc COM 92857F107 22 840 SH   SOLE   840 0 0
Walker & Dunlop Inc COM 93148P102 22 460 SH   SOLE   460 0 0
Walt Disney Co COM 254687106 203 1,912 SH   SOLE   38 0 1,874
Waste Management Inc COM 94106L109 344 4,685 SH   SOLE   0 0 4,685
Watsco Inc COM 942622200 89 580 SH   SOLE   580 0 0
Weight Watchers International COM 948626106 1,769 52,938 SH   SOLE   39 0 52,899
Western Alliance Bancorp COM 957638109 16,583 337,043 SH   SOLE   280,494 0 56,549
Western Digital Corp COM 958102105 11 128 SH   SOLE   128 0 0
WestRock Co COM 96145D105 100 1,760 SH   SOLE   1,760 0 0
Willdan Group Inc COM 96924N100 1,379 45,145 SH   SOLE   33 0 45,112
Worthington Industries Inc COM 981811102 2,473 49,239 SH   SOLE   36 0 49,203
Wyndham Worldwide Corp COM 98310W108 11 106 SH   SOLE   106 0 0
Xcerra Corp COM 98400J108 42 4,300 SH   SOLE   4,300 0 0
Xilinx Inc COM 983919101 3,602 55,994 SH   SOLE   49,738 0 6,256
Yirendai Ltd ADR 98585L100 375 15,000 SH   SOLE   0 0 15,000
YPF SA ADR 984245100 1,006 45,938 SH   SOLE   0 0 45,938
Zix Corp COM 98974P100 2,694 473,425 SH   SOLE   348 0 473,077
Zoetis Inc COM 98978V103 97 1,550 SH   SOLE   1,550 0 0
Zynga Inc COM 98986T108 2,947 809,726 SH   SOLE   719,588 0 90,138