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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO CO COM 88579Y101 339 1,616 SH   SOLE   0 0 1,616
ABBVIE INC CO COM 00287Y109 21,208 238,672 SH   SOLE   55,821 0 182,851
ABRAXAS PETE CORP CO COM 003830106 1,342 713,804 SH   SOLE   818 0 712,986
ACCENTURE PLC IRELAND SHS CLASS COM G1151C101 205 1,519 SH   SOLE   0 0 1,519
ACTIVISION BLIZZARD INC CO COM 00507V109 3,082 47,773 SH   SOLE   40,136 0 7,637
ADVANCED ENERGY INDS CO COM 007973100 4,282 53,022 SH   SOLE   57 0 52,965
ADVANCED MICRO DEVICES INC CO COM 007903107 1,914 150,135 SH   SOLE   126,201 0 23,934
AEROJET ROCKETDYNE HLDGS INC CO COM 007800105 3,292 94,034 SH   SOLE   108 0 93,926
AGREE REALTY CORP CO COM 008492100 267 5,444 SH   SOLE   0 0 5,444
ALASKA AIR GROUP INC CO COM 011659109 27,984 366,903 SH   SOLE   163,476 0 203,427
ALIBABA GROUP HLDG LTD SPONSORED AD ADR 01609W102 94,365 546,376 SH   SOLE   182,847 0 363,529
ALIGN TECHNOLOGY INC CO COM 016255101 570 3,058 SH   SOLE   35 0 3,023
ALLEGION PUB LTD CO ORD SH COM G0176J109 34,909 403,707 SH   SOLE   179,219 0 224,488
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART COM 01881G106 1,845 75,919 SH   SOLE   335 0 75,584
ALLSTATE CORP CO COM 020002101 16,771 182,477 SH   SOLE   26,155 0 156,322
ALPHABET INC CAP STK CL COM 02079K107 43,578 45,436 SH   SOLE   19,219 0 26,217
ALPHABET INC CAP STK CL COM 02079K305 315 324 SH   SOLE   0 0 324
AMAZON COM INC CO COM 023135106 28,368 29,509 SH   SOLE   12,975 0 16,534
AMBEV SA SPONSORED AD ADR 02319V103 1,754 266,208 SH   SOLE   0 0 266,208
AMERIGAS PARTNERS L P UNIT L P IN COM 030975106 1,669 37,132 SH   SOLE   164 0 36,968
AMGEN INC CO COM 031162100 413 2,215 SH   SOLE   0 0 2,215
AMICUS THERAPEUTICS INC CO COM 03152W109 1,828 121,219 SH   SOLE   138 0 121,081
AMN HEALTHCARE SERVICES INC CO COM 001744101 5,822 127,400 SH   SOLE   148 0 127,252
ANTERO MIDSTREAM PARTNERS LP UNT LTD PART COM 03673L103 1,013 32,139 SH   SOLE   141 0 31,998
APOGEE ENTERPRISES INC CO COM 037598109 3,232 66,979 SH   SOLE   78 0 66,901
APOLLO GLOBAL MGMT LLC CL A SH COM 037612306 33,574 1,115,400 SH   SOLE   442,090 0 673,310
APOLLO INVT CORP CO COM 03761U106 2,756 450,966 SH   SOLE   2,060 0 448,906
APPLE INC CO COM 037833100 37,126 240,892 SH   SOLE   126,153 0 114,739
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY S ADR 03938L203 915 35,535 SH   SOLE   1,032 0 34,503
ARES CAP CORP CO COM 04010L103 8,560 522,253 SH   SOLE   2,380 0 519,873
ARISTA NETWORKS INC CO COM 040413106 40,380 212,965 SH   SOLE   95,862 0 117,103
ASML HOLDING N V N Y REGISTRY SH ADR N07059210 589 3,440 SH   SOLE   38 0 3,402
ASTRAZENECA PLC SPONSORED AD ADR 046353108 1,746 51,528 SH   SOLE   863 0 50,665
AT&T INC CO COM 00206R102 1,655 42,241 SH   SOLE   186 0 42,055
ATHERSYS INC CO COM 04744L106 1,093 530,530 SH   SOLE   607 0 529,923
AUDENTES THERAPEUTICS INC CO COM 05070R104 1,333 47,594 SH   SOLE   56 0 47,538
AUDIOCODES LTD OR ADR M15342104 1,341 187,876 SH   SOLE   216 0 187,660
AVERY DENNISON CORP CO COM 053611109 1,628 16,556 SH   SOLE   13,298 0 3,258
AXT INC CO COM 00246W103 2,651 289,665 SH   SOLE   335 0 289,330
BAIDU INC SPON ADR REP ADR 056752108 843 3,405 SH   SOLE   99 0 3,306
BANCO SANTANDER SA AD ADR 05964H105 1,287 185,493 SH   SOLE   817 0 184,676
BANK AMER CORP CO COM 060505104 44,699 1,763,998 SH   SOLE   744,830 0 1,019,168
BANK N S HALIFAX CO COM 064149107 1,154 18,001 SH   SOLE   0 0 18,001
BARRICK GOLD CORP CO COM 067901108 482 30,000 SH   SOLE   0 0 30,000
BAXTER INTL INC CO COM 071813109 102 1,621 SH   SOLE   0 0 1,621
BIG LOTS INC CO COM 089302103 350 6,541 SH   SOLE   0 0 6,541
BIOTELEMETRY INC CO COM 090672106 5,207 157,795 SH   SOLE   181 0 157,614
BLACKSTONE GROUP L P COM UNIT LT COM 09253U108 4,723 141,515 SH   SOLE   67,694 0 73,821
BLUEBIRD BIO INC CO COM 09609G100 292 2,120 SH   SOLE   0 0 2,120
BP PLC SPONSORED AD ADR 055622104 1,166 30,353 SH   SOLE   133 0 30,220
BRASKEM S A SP ADR PFD ADR 105532105 1,233 46,097 SH   SOLE   1,323 0 44,774
BRITISH AMERN TOB PLC SPONSORED AD ADR 110448107 2,425 38,838 SH   SOLE   767 0 38,071
BROADCOM LTD SH COM Y09827109 30,833 127,124 SH   SOLE   60,504 0 66,620
BROADRIDGE FINL SOLUTIONS IN CO COM 11133T103 511 6,319 SH   SOLE   0 0 6,319
BROOKS AUTOMATION INC CO COM 114340102 3,855 126,967 SH   SOLE   146 0 126,821
BUILDERS FIRSTSOURCE INC CO COM 12008R107 2,506 139,301 SH   SOLE   162 0 139,139
CABOT MICROELECTRONICS CORP CO COM 12709P103 4,202 52,576 SH   SOLE   60 0 52,516
CALERES INC CO COM 129500104 1,672 54,760 SH   SOLE   63 0 54,697
CAMPING WORLD HLDGS INC CL COM 13462K109 3,114 76,439 SH   SOLE   87 0 76,352
CANADIAN NATL RY CO CO ADR 136375102 1,172 14,150 SH   SOLE   412 0 13,738
CAPSTEAD MTG CORP COM NO PA COM 14067E506 625 64,727 SH   SOLE   285 0 64,442
CARLYLE GROUP L P COM UTS LTD PT COM 14309L102 5,298 224,485 SH   SOLE   520 0 223,965
CATERPILLAR INC DEL CO COM 149123101 2,417 19,383 SH   SOLE   16,293 0 3,090
CEDAR FAIR L P DEPOSITRY UNI COM 150185106 1,960 30,573 SH   SOLE   134 0 30,439
CELGENE CORP CO COM 151020104 32,121 220,277 SH   SOLE   151,857 0 68,420
CHARTER COMMUNICATIONS INC N CL COM 16119P108 45,396 124,912 SH   SOLE   59,948 0 64,964
CHECK POINT SOFTWARE TECH LT OR ADR M22465104 1,012 8,875 SH   SOLE   258 0 8,617
CHINA LODGING GROUP LTD SPONSORED AD ADR 16949N109 1,333 11,216 SH   SOLE   224 0 10,992
CIMAREX ENERGY CO CO COM 171798101 8,277 72,820 SH   SOLE   0 0 72,820
CINTAS CORP CO COM 172908105 29,346 203,400 SH   SOLE   91,752 0 111,648
CISCO SYS INC CO COM 17275R102 307 9,115 SH   SOLE   0 0 9,115
CLEVELAND CLIFFS INC COM ADDE COM 185899101 4,675 653,936 SH   SOLE   752 0 653,184
CNH INDL N V SH ADR N20944109 370 30,749 SH   SOLE   342 0 30,407
COHEN & STEERS INFRASTRUCTUR CO MTF 19248A109 1,301 56,547 SH   SOLE   249 0 56,298
COMCAST CORP CL COM 20030N101 30,581 794,734 SH   SOLE   363,474 0 431,260
COMFORT SYS USA INC CO COM 199908104 102 2,850 SH   SOLE   0 0 2,850
COMMERCEHUB INC COM SER COM 20084V306 3,048 142,765 SH   SOLE   164 0 142,601
COMPANIA CERVECERIAS UNIDAS SPONSORED AD ADR 204429104 3,862 143,410 SH   SOLE   8,910 0 134,500
COMPASS DIVERSIFIED HOLDINGS SH BEN IN COM 20451Q104 1,433 80,711 SH   SOLE   348 0 80,363
CONSTELLATION BRANDS INC CL COM 21036P108 34,486 172,908 SH   SOLE   79,057 0 93,851
CONSTELLIUM NV CL ADR N22035104 1,729 168,751 SH   SOLE   194 0 168,557
CONTROL4 CORP CO COM 21240D107 2,175 73,857 SH   SOLE   75 0 73,782
COPA HOLDINGS SA CL ADR P31076105 33,502 269,024 SH   SOLE   39,335 0 229,689
CORCEPT THERAPEUTICS INC CO COM 218352102 5,957 308,607 SH   SOLE   353 0 308,254
COVANTA HLDG CORP CO COM 22282E102 921 62,000 SH   SOLE   274 0 61,726
CREDICORP LTD CO ADR G2519Y108 39,566 192,987 SH   SOLE   68,306 0 124,681
CSX CORP CO COM 126408103 46,447 856,004 SH   SOLE   386,113 0 469,891
CUMMINS INC CO COM 231021106 328 1,950 SH   SOLE   0 0 1,950
CYRUSONE INC CO COM 23283R100 11,769 199,722 SH   SOLE   36,868 0 162,854
DANA INCORPORATED CO COM 235825205 2,264 80,946 SH   SOLE   94 0 80,852
DANAHER CORP DEL CO COM 235851102 350 4,080 SH   SOLE   0 0 4,080
DELPHI AUTOMOTIVE PLC SH COM G27823106 20,512 208,455 SH   SOLE   136,579 0 71,876
DIAGEO P L C SPON ADR NE ADR 25243Q205 1,728 13,080 SH   SOLE   335 0 12,745
DISNEY WALT CO COM DISNE COM 254687106 185 1,877 SH   SOLE   0 0 1,877
DOMINOS PIZZA INC CO COM 25754A201 139 703 SH   SOLE   0 0 703
DONALDSON INC CO COM 257651109 189 4,120 SH   SOLE   0 0 4,120
DOWDUPONT INC COM ADDE COM 26078J100 44,600 644,229 SH   SOLE   316,200 0 328,029
EAGLE PHARMACEUTICALS INC CO COM 269796108 1,803 30,233 SH   SOLE   32 0 30,201
EASTMAN CHEM CO CO COM 277432100 262 2,894 SH   SOLE   0 0 2,894
ELECTRONIC ARTS INC CO COM 285512109 441 3,735 SH   SOLE   0 0 3,735
EMPRESA DIST Y COMERCIAL NOR SPON AD ADR 29244A102 867 21,814 SH   SOLE   637 0 21,177
ENEL CHILE S A SPONSORED AD ADR 29278D105 951 158,438 SH   SOLE   0 0 158,438
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT IN COM 29278N103 1,863 101,842 SH   SOLE   439 0 101,403
ENERSYS CO COM 29275Y102 113 1,640 SH   SOLE   0 0 1,640
ENOVA INTL INC CO COM 29357K103 4,126 306,777 SH   SOLE   355 0 306,422
ENTEGRIS INC CO COM 29362U104 3,895 135,008 SH   SOLE   155 0 134,853
ENTERPRISE PRODS PARTNERS L CO COM 293792107 1,273 48,846 SH   SOLE   215 0 48,631
ENVIVA PARTNERS LP COM UNI COM 29414J107 1,550 52,443 SH   SOLE   230 0 52,213
ENZO BIOCHEM INC CO COM 294100102 4,028 384,740 SH   SOLE   440 0 384,300
EOG RES INC CO COM 26875P101 29,430 304,218 SH   SOLE   127,534 0 176,684
EQUIFAX INC CO COM 294429105 1,731 16,329 SH   SOLE   0 0 16,329
ESSENT GROUP LTD CO COM G3198U102 4,396 108,554 SH   SOLE   126 0 108,428
EVERCORE INC CLASS COM 29977A105 16,124 200,925 SH   SOLE   142,300 0 58,625
EVERTEC INC CO ADR 30040P103 4,686 295,648 SH   SOLE   340 0 295,308
FACEBOOK INC CL COM 30303M102 59,433 347,827 SH   SOLE   183,719 0 164,108
FERRARI N V CO ADR N3167Y103 27,571 249,553 SH   SOLE   32,270 0 217,283
FIDUS INVT CORP CO COM 316500107 1,398 86,993 SH   SOLE   398 0 86,595
FIRST REP BK SAN FRANCISCO C CO COM 33616C100 34,100 326,448 SH   SOLE   141,660 0 184,788
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 923 9,660 SH   SOLE   280 0 9,380
FORTIVE CORP CO COM 34959J108 292 4,130 SH   SOLE   0 0 4,130
FS INVT CORP CO COM 302635107 4,504 532,996 SH   SOLE   2,456 0 530,540
GILEAD SCIENCES INC CO COM 375558103 174 2,146 SH   SOLE   0 0 2,146
GLADSTONE CAPITAL CORP CO COM 376535100 1,198 126,140 SH   SOLE   578 0 125,562
GLAXOSMITHKLINE PLC SPONSORED AD ADR 37733W105 1,124 27,692 SH   SOLE   122 0 27,570
GLOBAL BRASS & COPPR HLDGS I CO COM 37953G103 3,672 108,641 SH   SOLE   125 0 108,516
GLOBAL X FDS MSCI GREECE ET MTF 37950E366 11 1,111 SH   SOLE   1,111 0 0
GOLDMAN SACHS BDC INC SH COM 38147U107 3,786 165,892 SH   SOLE   748 0 165,144
GOLUB CAP BDC INC CO COM 38173M102 3,585 190,473 SH   SOLE   865 0 189,608
GRAND CANYON ED INC CO COM 38526M106 6,285 69,203 SH   SOLE   80 0 69,123
GROUPE CGI INC CL A SUB VT ADR 39945C109 1,048 20,207 SH   SOLE   587 0 19,620
GRUPO SUPERVIELLE S A SPONSORED AD ADR 40054A108 1,448 58,631 SH   SOLE   1,701 0 56,930
H & E EQUIPMENT SERVICES INC CO COM 404030108 2,814 96,358 SH   SOLE   110 0 96,248
HACKETT GROUP INC CO COM 404609109 1,459 96,073 SH   SOLE   110 0 95,963
HALLIBURTON CO CO COM 406216101 24,159 524,842 SH   SOLE   198,644 0 326,198
HANNON ARMSTRONG SUST INFR C CO COM 41068X100 1,737 71,280 SH   SOLE   313 0 70,967
HARSCO CORP CO COM 415864107 2,758 131,939 SH   SOLE   152 0 131,787
HDFC BANK LTD ADR REPS 3 SH ADR 40415F101 8,644 89,694 SH   SOLE   8,920 0 80,774
HERCULES CAPITAL INC CO COM 427096508 3,132 242,850 SH   SOLE   1,095 0 241,755
HEXCEL CORP CO COM 428291108 110 1,911 SH   SOLE   0 0 1,911
HFF INC CL COM 40418F108 3,834 96,916 SH   SOLE   111 0 96,805
HILTON WORLDWIDE HLDGS INC CO COM 43300A203 892 12,850 SH   SOLE   0 0 12,850
HOME DEPOT INC CO COM 437076102 25,195 154,037 SH   SOLE   52,386 0 101,651
HONEYWELL INTL INC CO COM 438516106 6,358 44,856 SH   SOLE   27,650 0 17,206
HOSPITALITY PPTYS TR COM SH BEN IN COM 44106M102 858 30,108 SH   SOLE   132 0 29,976
HUDSON TECHNOLOGIES INC CO COM 444144109 4,440 568,448 SH   SOLE   651 0 567,797
HUMANA INC CO COM 444859102 34,295 140,767 SH   SOLE   64,211 0 76,556
HUNTINGTON INGALLS INDS INC CO COM 446413106 14,959 66,064 SH   SOLE   11,091 0 54,973
ICAHN ENTERPRISES LP DEPOSITARY UNI COM 451100101 1,606 29,272 SH   SOLE   128 0 29,144
ICON PLC SH ADR G4705A100 36,834 323,448 SH   SOLE   73,791 0 249,657
IDEX CORP CO COM 45167R104 282 2,325 SH   SOLE   0 0 2,325
ILG INC CO COM 44967H101 1,115 41,700 SH   SOLE   0 0 41,700
ILLINOIS TOOL WKS INC CO COM 452308109 14,026 94,799 SH   SOLE   17,062 0 77,737
INGERSOLL-RAND PLC SH COM G47791101 17,248 193,422 SH   SOLE   49,364 0 144,058
INTEGRATED DEVICE TECHNOLOGY CO COM 458118106 6,130 230,595 SH   SOLE   266 0 230,329
INTERACTIVE BROKERS GROUP IN CO COM 45841N107 143 3,182 SH   SOLE   0 0 3,182
INTERCONTINENTAL HOTELS GROU SPONSORED AD ADR 45857P707 698 13,191 SH   SOLE   58 0 13,133
INTERXION HOLDING N.V SH ADR N47279109 1,219 23,940 SH   SOLE   0 0 23,940
INVESCO MORTGAGE CAPITAL INC CO COM 46131B100 1,020 59,536 SH   SOLE   262 0 59,274
ISHARES INC MSCI JPN ETF NE MTF 46434G822 20 352 SH   SOLE   352 0 0
ISHARES INC MSCI TAIWAN ET MTF 46434G772 5 131 SH   SOLE   131 0 0
ISHARES TR GLB INFRASTR ET MTF 464288372 19 427 SH   SOLE   427 0 0
ISHARES TR GLOBAL FINLS ET MTF 464287333 22 330 SH   SOLE   330 0 0
ISHARES TR GLOBAL TECH ET MTF 464287291 20 140 SH   SOLE   140 0 0
ISHARES TR IBOXX HI YD ET MTF 464288513 26 297 SH   SOLE   297 0 0
ISHARES TR IBOXX INV CP ET MTF 464287242 10 79 SH   SOLE   79 0 0
ISHARES TR JPMORGAN USD EM MTF 464288281 38 325 SH   SOLE   325 0 0
ISHARES TR MSCI ACWI ET MTF 464288257 39 572 SH   SOLE   572 0 0
ISHARES TR MSCI ACWI EX U MTF 464288240 7 153 SH   SOLE   0 0 153
ISHARES TR MSCI INDONIA ET MTF 46429B309 23 855 SH   SOLE   855 0 0
ISHARES TR MSCI POL CAP ET MTF 46429B606 12 449 SH   SOLE   449 0 0
ISHARES TR U.S. REAL ES ET MTF 464287739 7 92 SH   SOLE   92 0 0
ITURAN LOCATION AND CONTROL SH ADR M6158M104 54 1,510 SH   SOLE   0 0 1,510
JAZZ PHARMACEUTICALS PLC SHS US COM G50871105 118 808 SH   SOLE   0 0 808
JD COM INC SPON ADR CL ADR 47215P106 765 20,027 SH   SOLE   582 0 19,445
JOHNSON & JOHNSON CO COM 478160104 47,970 368,975 SH   SOLE   168,602 0 200,373
JUNO THERAPEUTICS INC CO COM 48205A109 265 5,908 SH   SOLE   0 0 5,908
JUST ENERGY GROUP INC CO ADR 48213W101 992 170,735 SH   SOLE   752 0 169,983
KEMET CORP COM NE COM 488360207 5,517 261,095 SH   SOLE   299 0 260,796
KITE PHARMA INC CO COM 49803L109 577 3,206 SH   SOLE   0 0 3,206
KKR & CO L P DEL COM UNIT COM 48248M102 2,123 104,438 SH   SOLE   461 0 103,977
KONINKLIJKE PHILIPS N V NY REG SH NE ADR 500472303 1,528 37,094 SH   SOLE   1,081 0 36,013
KRAFT HEINZ CO CO COM 500754106 29,932 385,973 SH   SOLE   182,523 0 203,450
LAM RESEARCH CORP CO COM 512807108 37,738 203,945 SH   SOLE   91,186 0 112,759
LANTHEUS HLDGS INC CO COM 516544103 5,272 296,152 SH   SOLE   330 0 295,822
LAZARD LTD SHS ADR G54050102 728 16,109 SH   SOLE   70 0 16,039
LEAR CORP COM NE COM 521865204 14,894 86,052 SH   SOLE   57,238 0 28,814
LEE ENTERPRISES INC CO COM 523768109 922 418,888 SH   SOLE   484 0 418,404
LENNAR CORP CL COM 526057104 294 5,570 SH   SOLE   0 0 5,570
LENNOX INTL INC CO COM 526107107 250 1,395 SH   SOLE   0 0 1,395
LOUISIANA PAC CORP CO COM 546347105 3,294 121,626 SH   SOLE   140 0 121,486
LYONDELLBASELL INDUSTRIES N SHS - A COM N53745100 19,537 197,241 SH   SOLE   123,163 0 74,078
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L COM 559080106 1,347 18,953 SH   SOLE   83 0 18,870
MAGNACHIP SEMICONDUCTOR CORP CO ADR 55933J203 2,981 262,658 SH   SOLE   303 0 262,355
MAIN STREET CAPITAL CORP CO COM 56035L104 4,552 114,511 SH   SOLE   514 0 113,997
MALIBU BOATS INC COM CL COM 56117J100 6,168 194,937 SH   SOLE   226 0 194,711
MANPOWERGROUP INC CO COM 56418H100 221 1,876 SH   SOLE   0 0 1,876
MASIMO CORP CO COM 574795100 3,583 41,386 SH   SOLE   95 0 41,291
MASTEC INC CO COM 576323109 5,514 118,826 SH   SOLE   136 0 118,690
MASTERCARD INCORPORATED CL COM 57636Q104 4,518 31,997 SH   SOLE   26,857 0 5,140
MCBC HLDGS INC CO COM 55276F107 5,013 245,980 SH   SOLE   284 0 245,696
MCDONALDS CORP CO COM 580135101 481 3,071 SH   SOLE   0 0 3,071
MELCO RESORT ENTERTAINMENT L AD ADR 585464100 70,699 2,931,149 SH   SOLE   1,033,897 0 1,897,252
MERCK & CO INC CO COM 58933Y105 1,095 17,107 SH   SOLE   75 0 17,032
MERITOR INC CO COM 59001K100 17,007 653,849 SH   SOLE   321,946 0 331,903
MFA FINL INC CO COM 55272X102 738 84,261 SH   SOLE   371 0 83,890
MGM RESORTS INTERNATIONAL CO COM 552953101 29,414 902,570 SH   SOLE   447,286 0 455,284
MICROSOFT CORP CO COM 594918104 52,910 710,305 SH   SOLE   347,324 0 362,981
MIMEDX GROUP INC CO COM 602496101 3,201 269,411 SH   SOLE   308 0 269,103
MKS INSTRUMENT INC CO COM 55306N104 4,107 43,480 SH   SOLE   46 0 43,434
MOELIS & CO CL COM 60786M105 5,935 137,861 SH   SOLE   159 0 137,702
MOMO INC AD ADR 60879B107 1,423 45,406 SH   SOLE   23,564 0 21,842
MONROE CAP CORP CO COM 610335101 1,825 127,539 SH   SOLE   588 0 126,951
MONSTER BEVERAGE CORP CO COM 61174X109 1,253 22,673 SH   SOLE   18,145 0 4,528
MSCI INC CO COM 55354G100 202 1,726 SH   SOLE   0 0 1,726
MSG NETWORK INC CL COM 553573106 1,376 64,902 SH   SOLE   75 0 64,827
MTN FIN CORP CO COM 647551100 3,311 232,345 SH   SOLE   1,073 0 231,272
NANOMETRICS INC CO COM 630077105 1,979 68,724 SH   SOLE   79 0 68,645
NATIONAL RESH CORP CL COM 637372202 1,810 48,004 SH   SOLE   55 0 47,949
NAUTILUS INC CO COM 63910B102 1,986 117,504 SH   SOLE   135 0 117,369
NETFLIX INC CO COM 64110L106 3,331 18,371 SH   SOLE   14,382 0 3,989
NEWTEK BUSINESS SVCS CORP COM NE COM 652526203 2,699 151,429 SH   SOLE   680 0 150,749
NORTHROP GRUMMAN CORP CO COM 666807102 24,175 84,023 SH   SOLE   55,524 0 28,499
NUSTAR ENERGY LP UNIT CO COM 67058H102 727 17,899 SH   SOLE   78 0 17,821
NUVEEN FLOATING RATE INCOME CO MTF 67072T108 1,165 99,495 SH   SOLE   439 0 99,056
NVIDIA CORP CO COM 67066G104 346 1,937 SH   SOLE   0 0 1,937
OASIS PETE INC CO COM 674215108 2,383 261,383 SH   SOLE   301 0 261,082
OCLARO INC COM NE COM 67555N206 3,211 372,127 SH   SOLE   430 0 371,697
OFS CAP CORP CO COM 67103B100 1,890 143,558 SH   SOLE   646 0 142,912
OLD SECOND BANCORP INC ILL CO COM 680277100 1,220 90,680 SH   SOLE   105 0 90,575
OMEGA HEALTHCARE INVS INC CO COM 681936100 1 47 SH   SOLE   0 0 47
ORASURE TECHNOLOGIES INC CO COM 68554V108 5,599 248,861 SH   SOLE   285 0 248,576
ORBITAL ATK INC CO COM 68557N103 3,722 27,957 SH   SOLE   23,498 0 4,459
ORION ENGINEERED CARBONS S A CO ADR L72967109 2,090 93,082 SH   SOLE   108 0 92,974
OWENS ILL INC COM NE COM 690768403 2,827 112,365 SH   SOLE   129 0 112,236
P T TELEKOMUNIKASI INDONESIA SPONSORED AD ADR 715684106 3,184 92,834 SH   SOLE   32,642 0 60,192
PACWEST BANCORP DEL CO COM 695263103 1,355 26,836 SH   SOLE   118 0 26,718
PARKER HANNIFIN CORP CO COM 701094104 277 1,580 SH   SOLE   0 0 1,580
PAYCOM SOFTWARE INC CO COM 70432V102 11,584 154,539 SH   SOLE   36,292 0 118,247
PDL BIOPHARMA INC CO COM 69329Y104 1,114 328,619 SH   SOLE   381 0 328,238
PENNANTPARK FLOATING RATE CA CO COM 70806A106 1,616 111,648 SH   SOLE   515 0 111,133
PENNANTPARK INVT CORP CO COM 708062104 2,041 271,788 SH   SOLE   1,248 0 270,540
PEPSICO INC CO COM 713448108 17,182 154,201 SH   SOLE   30,184 0 124,017
PHIBRO ANIMAL HEALTH CORP CL A CO COM 71742Q106 4,181 112,857 SH   SOLE   132 0 112,725
PHILIP MORRIS INTL INC CO COM 718172109 34,234 308,378 SH   SOLE   149,744 0 158,634
PHYSICIANS RLTY TR CO COM 71943U104 926 52,250 SH   SOLE   230 0 52,020
PIONEER NAT RES CO CO COM 723787107 111 752 SH   SOLE   0 0 752
PLY GEM HLDGS INC CO COM 72941W100 3,337 195,736 SH   SOLE   226 0 195,510
PROLOGIS INC CO COM 74340W103 32,949 519,197 SH   SOLE   256,635 0 262,562
PROSPECT CAPITAL CORPORATION CO COM 74348T102 4,226 628,820 SH   SOLE   2,869 0 625,951
PRUDENTIAL PLC AD ADR 74435K204 2,038 42,535 SH   SOLE   1,045 0 41,490
QUANTA SVCS INC CO COM 74762E102 111 2,980 SH   SOLE   0 0 2,980
QUINTILES IMS HOLDINGS INC CO COM 74876Y101 369 3,883 SH   SOLE   0 0 3,883
RANDGOLD RES LTD AD ADR 752344309 215 2,199 SH   SOLE   0 0 2,199
RAYONIER ADVANCED MATLS INC CO COM 75508B104 2,901 211,762 SH   SOLE   244 0 211,518
REGENXBIO INC CO COM 75901B107 1,374 41,692 SH   SOLE   48 0 41,644
REPLIGEN CORP CO COM 759916109 1,485 38,742 SH   SOLE   45 0 38,697
RESIDENTIAL INVT CORP COM NE COM 64828T201 1,888 112,837 SH   SOLE   490 0 112,347
RMR GROUP INC CL COM 74967R106 3,543 69,006 SH   SOLE   79 0 68,927
ROCKWELL AUTOMATION INC CO COM 773903109 321 1,803 SH   SOLE   0 0 1,803
ROCKWELL COLLINS INC CO COM 774341101 734 5,618 SH   SOLE   0 0 5,618
ROGERS COMMUNICATIONS INC CL COM 775109200 49,156 955,500 SH   SOLE   169,200 0 786,300
ROPER TECHNOLOGIES INC CO COM 776696106 310 1,275 SH   SOLE   0 0 1,275
ROYAL DUTCH SHELL PLC SPONS ADR ADR 780259206 1,501 24,780 SH   SOLE   109 0 24,671
RUDOLPH TECHNOLOGIES INC CO COM 781270103 3,009 114,423 SH   SOLE   132 0 114,291
RYANAIR HLDGS PLC SPONSORED ADR N ADR 783513203 875 8,293 SH   SOLE   241 0 8,052
S&P GLOBAL INC CO COM 78409V104 397 2,538 SH   SOLE   0 0 2,538
SAIA INC CO COM 78709Y105 4,489 71,658 SH   SOLE   82 0 71,576
SALESFORCE COM INC CO COM 79466L302 29,515 315,946 SH   SOLE   137,126 0 178,820
SANGAMO THERAPEUTICS INC CO COM 800677106 1,487 99,089 SH   SOLE   113 0 98,976
SARATOGA INVT CORP COM NE COM 80349A208 632 29,375 SH   SOLE   135 0 29,240
SEI INVESTMENTS CO CO COM 784117103 250 4,092 SH   SOLE   0 0 4,092
SELECT COMFORT CORP CO COM 81616X103 45 1,463 SH   SOLE   41 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SE MTF 81369Y860 2 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR SBI CONS DISC MTF 81369Y407 7 82 SH   SOLE   82 0 0
SELECT SECTOR SPDR TR SBI CONS STPL MTF 81369Y308 5 84 SH   SOLE   84 0 0
SELECT SECTOR SPDR TR SBI INT-FIN MTF 81369Y605 11 443 SH   SOLE   443 0 0
SELECT SECTOR SPDR TR SBI INT-IND MTF 81369Y704 24 334 SH   SOLE   334 0 0
SELECT SECTOR SPDR TR SBI INT-UTIL MTF 81369Y886 19 355 SH   SOLE   355 0 0
SELECT SECTOR SPDR TR TECHNOLOG MTF 81369Y803 5 81 SH   SOLE   81 0 0
SIX FLAGS ENTMT CORP CO COM 83001A102 601 9,859 SH   SOLE   43 0 9,816
SKYWORKS SOLUTIONS INC CO COM 83088M102 151 1,485 SH   SOLE   0 0 1,485
SMITH A O CO COM 831865209 249 4,184 SH   SOLE   0 0 4,184
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 12,680 227,814 SH   SOLE   12,530 0 215,284
SODASTREAM INTERNATIONAL LTD USD SH ADR M9068E105 14,773 222,311 SH   SOLE   11,070 0 211,241
SOLAR CAP LTD CO COM 83413U100 4,869 224,985 SH   SOLE   1,019 0 223,966
SONY CORP SPONSORED AD ADR 835699307 1,183 31,678 SH   SOLE   851 0 30,827
SOUTHWEST AIRLS CO CO COM 844741108 334 5,968 SH   SOLE   0 0 5,968
SPDR GOLD TRUST GOLD SH MTF 78463V107 28 227 SH   SOLE   227 0 0
SPECTRUM BRANDS HLDGS INC CO COM 84763R101 10,732 101,322 SH   SOLE   16,777 0 84,545
STATE STR CORP CO COM 857477103 33,418 349,787 SH   SOLE   172,291 0 177,496
STEEL DYNAMICS INC CO COM 858119100 214 6,220 SH   SOLE   0 0 6,220
STERLING CONSTRUCTION CO INC CO COM 859241101 2,441 160,315 SH   SOLE   185 0 160,130
STMICROELECTRONICS N V NY REGISTR ADR 861012102 1,128 58,082 SH   SOLE   1,690 0 56,392
STONERIDGE INC CO COM 86183P102 4,626 233,555 SH   SOLE   267 0 233,288
STRYKER CORP CO COM 863667101 17,183 120,992 SH   SOLE   36,147 0 84,845
SUPERNUS PHARMACEUTICALS INC CO COM 868459108 3,141 78,531 SH   SOLE   90 0 78,441
SYSCO CORP CO COM 871829107 202 3,740 SH   SOLE   0 0 3,740
T MOBILE US INC CO COM 872590104 36,113 585,677 SH   SOLE   282,567 0 303,110
TACTILE SYS TECHNOLOGY INC CO COM 87357P100 2,074 67,033 SH   SOLE   78 0 66,955
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD ADR 874039100 2,113 56,277 SH   SOLE   16,757 0 39,520
TAL ED GROUP SPONSORED AD ADR 874080104 1,339 39,732 SH   SOLE   0 0 39,732
TAYLOR MORRISON HOME CORP CL COM 87724P106 2,838 128,699 SH   SOLE   148 0 128,551
TCG BDC INC CO COM 872280102 1,194 63,459 SH   SOLE   292 0 63,167
TCP CAP CORP CO COM 87238Q103 2,824 171,231 SH   SOLE   791 0 170,440
TECHNIPFMC PLC CO ADR G87110105 1,622 58,092 SH   SOLE   31,732 0 26,360
TECHTARGET INC CO COM 87874R100 979 82,011 SH   SOLE   94 0 81,917
TECK RESOURCES LTD CL ADR 878742204 7,930 376,013 SH   SOLE   1,092 0 374,921
TERNIUM SA SPON AD ADR 880890108 7,401 239,275 SH   SOLE   34,880 0 204,395
TESLA INC CO COM 88160R101 106 310 SH   SOLE   0 0 310
TEXAS INSTRS INC CO COM 882508104 372 4,150 SH   SOLE   0 0 4,150
THERMO FISHER SCIENTIFIC INC CO COM 883556102 308 1,627 SH   SOLE   0 0 1,627
TIM PARTICIPACOES S A SPONSORED AD ADR 88706P205 1,774 97,036 SH   SOLE   1,620 0 95,416
TIVITY HEALTH INC CO COM 88870R102 3,823 93,721 SH   SOLE   108 0 93,613
TORO CO CO COM 891092108 420 6,766 SH   SOLE   0 0 6,766
TOTAL S A SPONSORED AD ADR 89151E109 1,433 26,777 SH   SOLE   779 0 25,998
TOWER SEMICONDUCTOR LTD SHS NE ADR M87915274 5,056 164,405 SH   SOLE   189 0 164,216
TOWN SPORTS INTL HLDGS INC CO COM 89214A102 1,045 149,273 SH   SOLE   171 0 149,102
TPG SPECIALTY LENDING INC CO COM 87265K102 4,321 206,157 SH   SOLE   950 0 205,207
TPI COMPOSITES INC CO COM 87266J104 2,559 114,531 SH   SOLE   132 0 114,399
TRANSCANADA CORP CO COM 89353D107 12,392 251,300 SH   SOLE   11,800 0 239,500
TRANSUNION CO COM 89400J107 15,484 327,643 SH   SOLE   54,181 0 273,462
TRIANGLE CAP CORP CO COM 895848109 3,075 215,374 SH   SOLE   992 0 214,382
TRINET GROUP INC CO COM 896288107 4,738 140,926 SH   SOLE   162 0 140,764
TTM TECHNOLOGIES INC CO COM 87305R109 5,336 347,207 SH   SOLE   397 0 346,810
TUPPERWARE BRANDS CORP CO COM 899896104 151 2,440 SH   SOLE   0 0 2,440
UBS AG JERSEY BRH ETRAC WELLS BDC MTF 902641588 8 350 SH   SOLE   350 0 0
UNILEVER N V N Y SHS NE ADR 904784709 1,358 23,010 SH   SOLE   669 0 22,341
UNITEDHEALTH GROUP INC CO COM 91324P102 23,623 120,617 SH   SOLE   37,641 0 82,976
VALE S A AD ADR 91912E105 284 28,178 SH   SOLE   0 0 28,178
VECTOR GROUP LTD CO COM 92240M108 1,664 81,308 SH   SOLE   359 0 80,949
VERIZON COMMUNICATIONS INC CO COM 92343V104 874 17,654 SH   SOLE   77 0 17,577
VIAVI SOLUTIONS INC CO COM 925550105 1,248 131,895 SH   SOLE   152 0 131,743
VISA INC COM CL COM 92826C839 30,660 291,330 SH   SOLE   198,729 0 92,601
VISTEON CORP COM NE COM 92839U206 18,355 148,297 SH   SOLE   36,305 0 111,992
VODAFONE GROUP PLC SPONSORED AD ADR 92857W308 1,010 35,483 SH   SOLE   153 0 35,330
VOYAGER THERAPEUTICS INC CO COM 92915B106 1,412 68,605 SH   SOLE   78 0 68,527
WASHINGTON PRIME GROUP CO COM 93964W108 1,371 164,530 SH   SOLE   711 0 163,819
WASTE MGMT INC DEL CO COM 94106L109 342 4,365 SH   SOLE   0 0 4,365
WEIGHT WATCHERS INTL INC CO COM 948626106 1,536 35,280 SH   SOLE   40 0 35,240
WESTERN ALLIANCE BANCORP CO COM 957638109 16,235 305,857 SH   SOLE   204,528 0 101,329
WILLDAN GROUP INC CO COM 96924N100 2,660 81,966 SH   SOLE   94 0 81,872
WORTHINGTON INDS INC CO COM 981811102 2,300 50,001 SH   SOLE   57 0 49,944
YIRENDAI LTD SPONSORED AD ADR 98585L100 629 15,000 SH   SOLE   0 0 15,000
ZIX CORP CO COM 98974P100 2,351 480,750 SH   SOLE   553 0 480,197
ZYNGA INC CL COM 98986T108 2,699 714,098 SH   SOLE   599,969 0 114,129