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 | 4,718 | 92,880 | SH | SOLE | 0 | 0 | 92,880 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,083 | 116,500 | SH | SOLE | 0 | 0 | 116,500 | ||
ABBVIE INC | COM | 00287Y109 | 31,508 | 354,565 | SH | SOLE | 354,430 | 0 | 135 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,259 | 1,201,031 | SH | SOLE | 411,931 | 0 | 789,100 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,183 | 603,640 | SH | SOLE | 36,641 | 0 | 566,999 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 678 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,108 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,175 | 529,777 | SH | SOLE | 529,777 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 29,220 | 195,878 | SH | SOLE | 195,869 | 0 | 9 | ||
ADTRAN INC | COM | 00738A106 | 510 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,352 | 177,703 | SH | SOLE | 82,930 | 0 | 94,773 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 105 | 2,060 | SH | SOLE | 1,900 | 0 | 160 | ||
AETNA INC NEW | COM | 00817Y108 | 36,696 | 230,781 | SH | SOLE | 230,719 | 0 | 62 | ||
AFLAC INC | COM | 001055102 | 151 | 1,853 | SH | SOLE | 1,843 | 0 | 10 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,694 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AGNC INVT CORP | COM | 00123Q104 | 189 | 8,697 | SH | SOLE | 8,525 | 0 | 172 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,111 | 266,986 | SH | SOLE | 210,800 | 0 | 56,186 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLETE INC | COM NEW | 018522300 | 4,715 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 163 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,907 | 88,225 | SH | SOLE | 88,207 | 0 | 18 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82,938 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 703 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 99 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 95,588 | 99,429 | SH | SOLE | 99,419 | 0 | 10 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMDOCS LTD | SHS | G02602103 | 9,474 | 147,281 | SH | SOLE | 147,264 | 0 | 17 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,516 | 817,800 | SH | SOLE | 653,400 | 0 | 164,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,331 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,917 | 237,822 | SH | SOLE | 0 | 0 | 237,822 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,396 | 149,223 | SH | SOLE | 149,214 | 0 | 9 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 403 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
AMGEN INC | COM | 031162100 | 62,181 | 333,493 | SH | SOLE | 333,493 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 220 | 12,638 | SH | SOLE | 12,599 | 0 | 39 | ||
ANALOG DEVICES INC | COM | 032654105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 692 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ANTHEM INC | COM | 036752103 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1,972 | 328,013 | SH | SOLE | 0 | 0 | 328,013 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,311 | 238,000 | SH | SOLE | 0 | 0 | 238,000 | ||
APPLE INC | COM | 037833100 | 161,817 | 1,049,931 | SH | SOLE | 1,049,796 | 0 | 135 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 391 | 99,013 | SH | SOLE | 98,953 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 69,413 | 1,332,561 | SH | SOLE | 1,327,707 | 0 | 4,854 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,502 | 549,279 | SH | SOLE | 549,279 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 139 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,027 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARCHROCK INC | COM | 03957W106 | 3,030 | 241,367 | SH | SOLE | 22,867 | 0 | 218,500 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,883 | 187,412 | SH | SOLE | 187,359 | 0 | 53 | ||
ARDELYX INC | COM | 039697107 | 378 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,156 | 84,582 | SH | SOLE | 84,568 | 0 | 14 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 215 | 16,110 | SH | SOLE | 16,062 | 0 | 48 | ||
ARGAN INC | COM | 04010E109 | 2,894 | 43,028 | SH | SOLE | 43,016 | 0 | 12 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARROW ELECTRS INC | COM | 042735100 | 331 | 4,118 | SH | SOLE | 4,000 | 0 | 118 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 132 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 4,136 | 435,413 | SH | SOLE | 101,813 | 0 | 333,600 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 233 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,642 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 164 | 4,170 | SH | SOLE | 4,131 | 0 | 39 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 420 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,041 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
AUDIOCODES LTD | ORD | M15342104 | 472 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXT INC | COM | 00246W103 | 693 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,501 | 6,060 | SH | SOLE | 6,000 | 0 | 60 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,022 | 363,315 | SH | SOLE | 286,847 | 0 | 76,468 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,676 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 398 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,254 | 562,565 | SH | SOLE | 562,075 | 0 | 490 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,256 | 570,653 | SH | SOLE | 570,639 | 0 | 14 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 85 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 473 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 366 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,902 | 154,890 | SH | SOLE | 136,815 | 0 | 18,075 | ||
BECTON DICKINSON & CO | COM | 075887109 | 139 | 709 | SH | SOLE | 709 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 154 | 4,939 | SH | SOLE | 4,921 | 0 | 18 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,764 | 168,800 | SH | SOLE | 0 | 0 | 168,800 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,946 | 256,696 | SH | SOLE | 51,368 | 0 | 205,328 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 392 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,160 | 58,000 | SH | SOLE | 57,978 | 0 | 22 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,152 | 24,773 | SH | SOLE | 24,766 | 0 | 7 | ||
BIOTELEMETRY INC | COM | 090672106 | 703 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 145 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLUCORA INC | COM | 095229100 | 13,027 | 514,866 | SH | SOLE | 361,793 | 0 | 153,073 | ||
BOEING CO | COM | 097023105 | 57,843 | 227,543 | SH | SOLE | 227,481 | 0 | 62 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 287 | 17,341 | SH | SOLE | 17,298 | 0 | 43 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 387 | 13,263 | SH | SOLE | 4,500 | 0 | 8,763 | ||
BRADY CORP | CL A | 104674106 | 4,520 | 119,100 | SH | SOLE | 0 | 0 | 119,100 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 619 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,631 | 54,962 | SH | SOLE | 54,951 | 0 | 11 | ||
BROADCOM LTD | SHS | Y09827109 | 1,918 | 7,908 | SH | SOLE | 7,848 | 0 | 60 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 240 | 15,481 | SH | SOLE | 15,453 | 0 | 28 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,382 | 111,400 | SH | SOLE | 0 | 0 | 111,400 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BURLINGTON STORES INC | COM | 122017106 | 250 | 2,621 | SH | SOLE | 2,601 | 0 | 20 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,264 | 103,401 | SH | SOLE | 53,987 | 0 | 49,414 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CACI INTL INC | CL A | 127190304 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 11,073 | 365,251 | SH | SOLE | 176,611 | 0 | 188,640 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,744 | 74,920 | SH | SOLE | 0 | 0 | 74,920 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 779 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,711 | 49,303 | SH | SOLE | 49,289 | 0 | 14 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 382 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 627 | 9,714 | SH | SOLE | 9,664 | 0 | 50 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 593 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,318 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,885 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 246 | 1,971 | SH | SOLE | 1,966 | 0 | 5 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,649 | 165,400 | SH | SOLE | 0 | 0 | 165,400 | ||
CBIZ INC | COM | 124805102 | 8,070 | 496,631 | SH | SOLE | 25,856 | 0 | 470,775 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,562 | 449,340 | SH | SOLE | 247,240 | 0 | 202,100 | ||
CELGENE CORP | COM | 151020104 | 47,796 | 327,773 | SH | SOLE | 327,667 | 0 | 106 | ||
CENTENE CORP DEL | COM | 15135B101 | 350 | 3,622 | SH | SOLE | 3,600 | 0 | 22 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,798 | 141,700 | SH | SOLE | 0 | 0 | 141,700 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,760 | 235,536 | SH | SOLE | 15,285 | 0 | 220,251 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,337 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 843 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 409 | 5,111 | SH | SOLE | 5,087 | 0 | 24 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,345 | 175,884 | SH | SOLE | 161,354 | 0 | 14,530 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 482 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 146 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,974 | 83,079 | SH | SOLE | 22,173 | 0 | 60,906 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 331 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,375 | 21,655 | SH | SOLE | 21,651 | 0 | 4 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,995 | 220,700 | SH | SOLE | 21,500 | 0 | 199,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 460 | 3,911 | SH | SOLE | 3,746 | 0 | 165 | ||
CHILDRENS PL INC | COM | 168905107 | 2,469 | 20,895 | SH | SOLE | 20,890 | 0 | 5 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,219 | 487,203 | SH | SOLE | 177,317 | 0 | 309,886 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 9,414 | 124,271 | SH | SOLE | 118,380 | 0 | 5,891 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 122 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CIGNA CORPORATION | COM | 125509109 | 332 | 1,773 | SH | SOLE | 1,700 | 0 | 73 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,874 | 53,878 | SH | SOLE | 53,849 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 6,187 | SH | SOLE | 6,150 | 0 | 37 | ||
CITIGROUP INC | COM NEW | 172967424 | 559 | 7,684 | SH | SOLE | 7,391 | 0 | 293 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 148 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,057 | 427,503 | SH | SOLE | 0 | 0 | 427,503 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,218 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,410 | 274,600 | SH | SOLE | 0 | 0 | 274,600 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 354 | 2,730 | SH | SOLE | 2,700 | 0 | 30 | ||
COHERENT INC | COM | 192479103 | 2,720 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,592 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 193 | 2,654 | SH | SOLE | 2,637 | 0 | 17 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,808 | 47,743 | SH | SOLE | 36,709 | 0 | 11,034 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,484 | 1,234,011 | SH | SOLE | 1,233,979 | 0 | 32 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,079 | 554,862 | SH | SOLE | 361,688 | 0 | 193,174 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,519 | 197,000 | SH | SOLE | 149,400 | 0 | 47,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONNS INC | COM | 208242107 | 176 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,198 | 151,402 | SH | SOLE | 149,102 | 0 | 2,300 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,193 | 122,786 | SH | SOLE | 122,771 | 0 | 15 | ||
CONTROL4 CORP | COM | 21240D107 | 2,885 | 97,931 | SH | SOLE | 85,031 | 0 | 12,900 | ||
COOPER COS INC | COM NEW | 216648402 | 34,922 | 147,281 | SH | SOLE | 147,281 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,312 | 67,921 | SH | SOLE | 67,921 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 412 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CORELOGIC INC | COM | 21871D103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COSAN LTD | SHS A | G25343107 | 358 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,311 | 247,400 | SH | SOLE | 0 | 0 | 247,400 | ||
CRA INTL INC | COM | 12618T105 | 3,927 | 95,652 | SH | SOLE | 95,626 | 0 | 26 | ||
CRANE CO | COM | 224399105 | 182 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CRAWFORD & CO | CL B | 224633107 | 766 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,259 | 35,398 | SH | SOLE | 27,140 | 0 | 8,258 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 569 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 8,719 | 267,279 | SH | SOLE | 92,479 | 0 | 174,800 | ||
CVS HEALTH CORP | COM | 126650100 | 15,529 | 190,968 | SH | SOLE | 190,968 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 185 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
CYS INVTS INC | COM | 12673A108 | 3,088 | 357,451 | SH | SOLE | 0 | 0 | 357,451 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,292 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,485 | 988,837 | SH | SOLE | 988,776 | 0 | 61 | ||
DAKTRONICS INC | COM | 234264109 | 210 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 148 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 324 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,210 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 337 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,970 | 302,321 | SH | SOLE | 302,243 | 0 | 78 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,019 | 415,142 | SH | SOLE | 415,129 | 0 | 13 | ||
DHI GROUP INC | COM | 23331S100 | 1,390 | 534,972 | SH | SOLE | 534,972 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 6,279 | 292,072 | SH | SOLE | 9,217 | 0 | 282,855 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,294 | 112,282 | SH | SOLE | 112,277 | 0 | 5 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DSW INC | CL A | 23334L102 | 5,608 | 261,100 | SH | SOLE | 0 | 0 | 261,100 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,884 | 89,955 | SH | SOLE | 89,925 | 0 | 30 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 190 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,650 | 54,443 | SH | SOLE | 54,423 | 0 | 20 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
EBAY INC | COM | 278642103 | 30,674 | 797,538 | SH | SOLE | 797,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,696 | 372,296 | SH | SOLE | 372,282 | 0 | 14 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,758 | 126,186 | SH | SOLE | 97,000 | 0 | 29,186 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 41,879 | 354,732 | SH | SOLE | 354,686 | 0 | 46 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,409 | 234,751 | SH | SOLE | 13,822 | 0 | 220,929 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,260 | 222,295 | SH | SOLE | 36,751 | 0 | 185,544 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,060 | 101,764 | SH | SOLE | 24,748 | 0 | 77,016 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,415 | 84,433 | SH | SOLE | 84,393 | 0 | 40 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 631 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,303 | 323,164 | SH | SOLE | 240,164 | 0 | 83,000 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,920 | 319,915 | SH | SOLE | 236,866 | 0 | 83,049 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERSYS | COM | 29275Y102 | 2,414 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ENTEGRIS INC | COM | 29362U104 | 3,092 | 107,164 | SH | SOLE | 107,102 | 0 | 62 | ||
ENTERGY CORP NEW | COM | 29364G103 | 194 | 2,543 | SH | SOLE | 2,530 | 0 | 13 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,656 | 204,424 | SH | SOLE | 47,191 | 0 | 157,233 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,344 | 414,898 | SH | SOLE | 414,898 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 158 | 1,626 | SH | SOLE | 1,618 | 0 | 8 | ||
EPLUS INC | COM | 294268107 | 1,942 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,505 | 111,252 | SH | SOLE | 111,211 | 0 | 41 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,615 | 17,045 | SH | SOLE | 17,031 | 0 | 14 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,602 | 606,337 | SH | SOLE | 214,037 | 0 | 392,300 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 140 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,968 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 374 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 985 | 26,142 | SH | SOLE | 25,939 | 0 | 203 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,549 | 550,842 | SH | SOLE | 528,703 | 0 | 22,139 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,640 | SH | SOLE | 4,528 | 0 | 112 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,052 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FACEBOOK INC | CL A | 30303M102 | 135,717 | 794,264 | SH | SOLE | 792,095 | 0 | 2,169 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 309 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,545 | 144,980 | SH | SOLE | 29,360 | 0 | 115,620 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,629 | 123,552 | SH | SOLE | 103,852 | 0 | 19,700 | ||
FEDEX CORP | COM | 31428X106 | 15,569 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,309 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,183 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,635 | 126,200 | SH | SOLE | 40,000 | 0 | 86,200 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,259 | 199,582 | SH | SOLE | 13,093 | 0 | 186,489 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 793 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,766 | 90,774 | SH | SOLE | 36,274 | 0 | 54,500 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 231 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 294 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,408 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 327 | 10,710 | SH | SOLE | 10,683 | 0 | 27 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,234 | 238,393 | SH | SOLE | 12,079 | 0 | 226,314 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FISERV INC | COM | 337738108 | 33,118 | 256,813 | SH | SOLE | 256,789 | 0 | 24 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,215 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,461 | 238,448 | SH | SOLE | 0 | 0 | 238,448 | ||
FLEX LTD | ORD | Y2573F102 | 366 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 815 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 200 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,540 | 57,993 | SH | SOLE | 42,893 | 0 | 15,100 | ||
FORTINET INC | COM | 34959E109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 529 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 424 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 211 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,614 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 390 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,085 | 141,472 | SH | SOLE | 141,468 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,020 | 25,248 | SH | SOLE | 25,000 | 0 | 248 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,402 | 624,000 | SH | SOLE | 0 | 0 | 624,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 289 | 3,567 | SH | SOLE | 3,555 | 0 | 12 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11,310 | 334,622 | SH | SOLE | 143,488 | 0 | 191,134 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,648 | 154,135 | SH | SOLE | 154,124 | 0 | 11 | ||
GMS INC | COM | 36251C103 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 182 | 766 | SH | SOLE | 761 | 0 | 5 | ||
GRAHAM CORP | COM | 384556106 | 251 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,209 | 46,352 | SH | SOLE | 46,352 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,325 | 148,191 | SH | SOLE | 123,391 | 0 | 24,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,553 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,117 | 98,227 | SH | SOLE | 24,427 | 0 | 73,800 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 272 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HACKETT GROUP INC | COM | 404609109 | 3,160 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,141 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
HANMI FINL CORP | COM NEW | 410495204 | 125 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARDINGE INC | COM | 412324303 | 304 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 128 | 969 | SH | SOLE | 964 | 0 | 5 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 602 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,632 | 70,082 | SH | SOLE | 70,063 | 0 | 19 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 27 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,093 | 166,990 | SH | SOLE | 131,590 | 0 | 35,400 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,143 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 153 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 27,059 | 247,873 | SH | SOLE | 247,873 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,076 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,935 | 39,654 | SH | SOLE | 39,618 | 0 | 36 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,791 | 90,186 | SH | SOLE | 90,186 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 374 | 10,377 | SH | SOLE | 10,333 | 0 | 44 | ||
HOME DEPOT INC | COM | 437076102 | 69,844 | 427,028 | SH | SOLE | 427,020 | 0 | 8 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,659 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
HP INC | COM | 40434L105 | 896 | 44,909 | SH | SOLE | 44,449 | 0 | 460 | ||
HUMANA INC | COM | 444859102 | 144 | 591 | SH | SOLE | 591 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 156 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTSMAN CORP | COM | 447011107 | 7,312 | 266,636 | SH | SOLE | 7,594 | 0 | 259,042 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 146 | 1,240 | SH | SOLE | 1,233 | 0 | 7 | ||
IAMGOLD CORP | COM | 450913108 | 3,425 | 561,400 | SH | SOLE | 0 | 0 | 561,400 | ||
ICICI BK LTD | ADR | 45104G104 | 10,273 | 1,199,920 | SH | SOLE | 1,002,420 | 0 | 197,500 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ILLUMINA INC | COM | 452327109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 111 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,039 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 481 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,471 | 237,942 | SH | SOLE | 226,442 | 0 | 11,500 | ||
INFRAREIT INC | COM | 45685L100 | 3,378 | 151,000 | SH | SOLE | 0 | 0 | 151,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,786 | 334,053 | SH | SOLE | 334,037 | 0 | 16 | ||
INGEVITY CORP | COM | 45688C107 | 4,192 | 67,096 | SH | SOLE | 67,072 | 0 | 24 | ||
INGLES MKTS INC | CL A | 457030104 | 47 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 18,692 | 154,938 | SH | SOLE | 154,938 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 343 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,479 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
INNOVIVA INC | COM | 45781M101 | 2,248 | 159,160 | SH | SOLE | 159,106 | 0 | 54 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,548 | 207,930 | SH | SOLE | 0 | 0 | 207,930 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,124 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 263 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTEL CORP | COM | 458140100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERSECT ENT INC | COM | 46071F103 | 280 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,492 | 379,025 | SH | SOLE | 0 | 0 | 379,025 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,217 | 526,868 | SH | SOLE | 427,641 | 0 | 99,227 | ||
ITRON INC | COM | 465741106 | 4,680 | 60,429 | SH | SOLE | 60,425 | 0 | 4 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 191 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,375 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 609 | 79,809 | SH | SOLE | 37,209 | 0 | 42,600 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 487 | 3,325 | SH | SOLE | 3,300 | 0 | 25 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,925 | 259,751 | SH | SOLE | 206,500 | 0 | 53,251 | ||
JERNIGAN CAP INC | COM | 476405105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 453 | 3,488 | SH | SOLE | 3,391 | 0 | 97 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 857 | 11,696 | SH | SOLE | 6,096 | 0 | 5,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 965 | 10,100 | SH | SOLE | 9,830 | 0 | 270 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 29,081 | 1,044,955 | SH | SOLE | 1,044,955 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,680 | 206,272 | SH | SOLE | 52,772 | 0 | 153,500 | ||
KADANT INC | COM | 48282T104 | 378 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 11,467 | 475,388 | SH | SOLE | 170,752 | 0 | 304,636 | ||
KELLY SVCS INC | CL A | 488152208 | 3,917 | 156,100 | SH | SOLE | 0 | 0 | 156,100 | ||
KEMET CORP | COM NEW | 488360207 | 5,351 | 253,233 | SH | SOLE | 236,033 | 0 | 17,200 | ||
KENNAMETAL INC | COM | 489170100 | 7,710 | 191,123 | SH | SOLE | 0 | 0 | 191,123 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,103 | 97,199 | SH | SOLE | 80,599 | 0 | 16,600 | ||
KIMBALL INTL INC | CL B | 494274103 | 575 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 802 | 70,193 | SH | SOLE | 38,693 | 0 | 31,500 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,235 | 143,731 | SH | SOLE | 143,716 | 0 | 15 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,581 | 47,031 | SH | SOLE | 47,031 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 549 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRATON CORPORATION | COM | 50077C106 | 168 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,641 | 446,943 | SH | SOLE | 187,875 | 0 | 259,068 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,983 | 225,095 | SH | SOLE | 225,019 | 0 | 76 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,494 | 262,079 | SH | SOLE | 262,058 | 0 | 21 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 208 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,131 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 48,121 | 278,028 | SH | SOLE | 277,908 | 0 | 120 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 674 | 36,810 | SH | SOLE | 36,779 | 0 | 31 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,308 | 329,703 | SH | SOLE | 329,703 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LITHIA MTRS INC | CL A | 536797103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVEPERSON INC | COM | 538146101 | 316 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,390 | 78,603 | SH | SOLE | 78,601 | 0 | 2 | ||
LOGMEIN INC | COM | 54142L109 | 3,065 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 11,736 | 433,326 | SH | SOLE | 206,269 | 0 | 227,057 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,658 | 70,945 | SH | SOLE | 70,906 | 0 | 39 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LYDALL INC DEL | COM | 550819106 | 1,192 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,793 | 341,182 | SH | SOLE | 341,172 | 0 | 10 | ||
M/I HOMES INC | COM | 55305B101 | 11,329 | 423,865 | SH | SOLE | 195,665 | 0 | 228,200 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,606 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,800 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 793 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 161 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 148 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 939 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,645 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 4,349 | 50,232 | SH | SOLE | 50,213 | 0 | 19 | ||
MASTEC INC | COM | 576323109 | 4,276 | 92,137 | SH | SOLE | 92,137 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,162 | 348,173 | SH | SOLE | 348,173 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,617 | 772,639 | SH | SOLE | 29,039 | 0 | 743,600 | ||
MCDONALDS CORP | COM | 580135101 | 60,520 | 386,259 | SH | SOLE | 386,151 | 0 | 108 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDIFAST INC | COM | 58470H101 | 4,169 | 70,225 | SH | SOLE | 70,225 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 2,285 | 628,070 | SH | SOLE | 627,983 | 0 | 87 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 540 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,692 | 227,143 | SH | SOLE | 227,143 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 5,225 | SH | SOLE | 5,178 | 0 | 47 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 740 | 39,672 | SH | SOLE | 20,628 | 0 | 19,044 | ||
MERITOR INC | COM | 59001K100 | 17,107 | 657,680 | SH | SOLE | 211,345 | 0 | 446,335 | ||
METLIFE INC | COM | 59156R108 | 223 | 4,306 | SH | SOLE | 4,282 | 0 | 24 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MFA FINL INC | COM | 55272X102 | 209 | 23,846 | SH | SOLE | 23,743 | 0 | 103 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,736 | 856,800 | SH | SOLE | 0 | 0 | 856,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,161 | 257,980 | SH | SOLE | 255,460 | 0 | 2,520 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 590 | 15,007 | SH | SOLE | 14,805 | 0 | 202 | ||
MICROSEMI CORP | COM | 595137100 | 1,164 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 152,070 | 2,041,493 | SH | SOLE | 2,041,210 | 0 | 283 | ||
MIMEDX GROUP INC | COM | 602496101 | 154 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
MINDBODY INC | COM CL A | 60255W105 | 269 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,985 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
MODINE MFG CO | COM | 607828100 | 356 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 18,096 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,584 | 146,277 | SH | SOLE | 109,000 | 0 | 37,277 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MTGE INVT CORP | COM | 55378A105 | 1,130 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 296 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,277 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,929 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
NCR CORP NEW | COM | 62886E108 | 3,566 | 95,040 | SH | SOLE | 95,013 | 0 | 27 | ||
NEENAH PAPER INC | COM | 640079109 | 3,080 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
NETAPP INC | COM | 64110D104 | 20,421 | 466,658 | SH | SOLE | 461,109 | 0 | 5,549 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 10,878 | 41,241 | SH | SOLE | 33,086 | 0 | 8,155 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,796 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,564 | 511,877 | SH | SOLE | 16,900 | 0 | 494,977 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,448 | 61,064 | SH | SOLE | 12,464 | 0 | 48,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,739 | 155,493 | SH | SOLE | 155,487 | 0 | 6 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,705 | 60,646 | SH | SOLE | 60,646 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,112 | 117,294 | SH | SOLE | 112,194 | 0 | 5,100 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 287 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
NVIDIA CORP | COM | 67066G104 | 37,400 | 209,211 | SH | SOLE | 209,211 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,694 | 1,034,000 | SH | SOLE | 0 | 0 | 1,034,000 | ||
OFG BANCORP | COM | 67103X102 | 767 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 759 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 136 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,053 | 93,300 | SH | SOLE | 0 | 0 | 93,300 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 4,009 | 268,770 | SH | SOLE | 268,770 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 3,945 | 236,919 | SH | SOLE | 44,081 | 0 | 192,838 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,110 | 375,366 | SH | SOLE | 26,266 | 0 | 349,100 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ONE GAS INC | COM | 68235P108 | 2,990 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
ORACLE CORP | COM | 68389X105 | 24,391 | 504,458 | SH | SOLE | 504,260 | 0 | 198 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,988 | 266,122 | SH | SOLE | 266,122 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 5,491 | 130,069 | SH | SOLE | 130,027 | 0 | 42 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 205 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 20,892 | 253,114 | SH | SOLE | 253,101 | 0 | 13 | ||
OWENS CORNING NEW | COM | 690742101 | 48,641 | 628,825 | SH | SOLE | 624,862 | 0 | 3,963 | ||
OWENS ILL INC | COM NEW | 690768403 | 28,545 | 1,134,519 | SH | SOLE | 863,590 | 0 | 270,929 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,853 | 333,838 | SH | SOLE | 39,538 | 0 | 294,300 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,800 | 74,153 | SH | SOLE | 74,131 | 0 | 22 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 17,324 | 98,988 | SH | SOLE | 98,925 | 0 | 63 | ||
PATRICK INDS INC | COM | 703343103 | 5,588 | 66,439 | SH | SOLE | 66,423 | 0 | 16 | ||
PC CONNECTION INC | COM | 69318J100 | 4,185 | 148,415 | SH | SOLE | 11,015 | 0 | 137,400 | ||
PCM INC | COM | 69323K100 | 1,364 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 193 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,937 | 175,960 | SH | SOLE | 61,534 | 0 | 114,426 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,467 | 194,800 | SH | SOLE | 48,069 | 0 | 146,731 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 49,401 | 443,342 | SH | SOLE | 443,342 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 214 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,577 | 131,016 | SH | SOLE | 131,016 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,785 | 84,013 | SH | SOLE | 83,988 | 0 | 25 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,945 | 926,000 | SH | SOLE | 727,000 | 0 | 199,000 | ||
PFENEX INC | COM | 717071104 | 47 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PG&E CORP | COM | 69331C108 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263 | 2,362 | SH | SOLE | 2,293 | 0 | 69 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,365 | 356,220 | SH | SOLE | 356,220 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 413 | 87,785 | SH | SOLE | 87,785 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 217 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POPULAR INC | COM NEW | 733174700 | 3,536 | 98,400 | SH | SOLE | 0 | 0 | 98,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,456 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
POSCO | SPONSORED ADR | 693483109 | 7,186 | 103,535 | SH | SOLE | 80,600 | 0 | 22,935 | ||
POTLATCH CORP NEW | COM | 737630103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,710 | 88,085 | SH | SOLE | 87,879 | 0 | 206 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,735 | 95,041 | SH | SOLE | 28,424 | 0 | 66,617 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 726 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 94 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 376 | 4,142 | SH | SOLE | 4,081 | 0 | 61 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,370 | 186,174 | SH | SOLE | 186,174 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,708 | 123,322 | SH | SOLE | 123,282 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,695 | 303,517 | SH | SOLE | 303,270 | 0 | 247 | ||
PROLOGIS INC | COM | 74340W103 | 235 | 3,702 | SH | SOLE | 3,683 | 0 | 19 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267 | 2,513 | SH | SOLE | 2,439 | 0 | 74 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PULTE GROUP INC | COM | 745867101 | 253 | 9,255 | SH | SOLE | 9,187 | 0 | 68 | ||
PVH CORP | COM | 693656100 | 27,457 | 217,808 | SH | SOLE | 215,298 | 0 | 2,510 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 121 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,908 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 509 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 305 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
RADIAN GROUP INC | COM | 750236101 | 5,519 | 295,300 | SH | SOLE | 0 | 0 | 295,300 | ||
RADNET INC | COM | 750491102 | 1,006 | 87,105 | SH | SOLE | 87,105 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,169 | 128,662 | SH | SOLE | 128,642 | 0 | 20 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 336 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 328 | 1,758 | SH | SOLE | 1,747 | 0 | 11 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 827 | 33,401 | SH | SOLE | 17,601 | 0 | 15,800 | ||
RED HAT INC | COM | 756577102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 162 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 225 | 1,609 | SH | SOLE | 1,597 | 0 | 12 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 281 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,444 | 37,717 | SH | SOLE | 37,708 | 0 | 9 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 184 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,171 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
ROCKY BRANDS INC | COM | 774515100 | 365 | 27,213 | SH | SOLE | 11,713 | 0 | 15,500 | ||
ROGERS CORP | COM | 775133101 | 7,211 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | ||
ROSS STORES INC | COM | 778296103 | 16,730 | 259,113 | SH | SOLE | 259,090 | 0 | 23 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 142 | 1,200 | SH | SOLE | 1,190 | 0 | 10 | ||
RTI SURGICAL INC | COM | 74975N105 | 115 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,576 | 212,049 | SH | SOLE | 212,049 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 7,766 | 167,790 | SH | SOLE | 30,954 | 0 | 136,836 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,090 | 195,261 | SH | SOLE | 195,261 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,481 | 136,500 | SH | SOLE | 0 | 0 | 136,500 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,753 | 48,003 | SH | SOLE | 0 | 0 | 48,003 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 565 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,361 | 198,129 | SH | SOLE | 0 | 0 | 198,129 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHLUMBERGER LTD | COM | 806857108 | 171 | 2,460 | SH | SOLE | 2,442 | 0 | 18 | ||
SCHULMAN A INC | COM | 808194104 | 135 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,388 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,455 | 190,200 | SH | SOLE | 0 | 0 | 190,200 | ||
SEMTECH CORP | COM | 816850101 | 2,481 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 579 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 98 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 384 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,294 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 688 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 8,425 | 191,918 | SH | SOLE | 0 | 0 | 191,918 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,208 | 63,304 | SH | SOLE | 57,304 | 0 | 6,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 607 | 21,234 | SH | SOLE | 8,034 | 0 | 13,200 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 146 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 2,998 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 996 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 145 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,969 | 282,024 | SH | SOLE | 282,024 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 8,080 | 108,246 | SH | SOLE | 0 | 0 | 108,246 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STAG INDL INC | COM | 85254J102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 463 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 189 | 1,248 | SH | SOLE | 1,191 | 0 | 57 | ||
STARTEK INC | COM | 85569C107 | 268 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20,226 | 211,703 | SH | SOLE | 211,695 | 0 | 8 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,945 | 839,711 | SH | SOLE | 839,627 | 0 | 84 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,322 | 86,838 | SH | SOLE | 86,838 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 835 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,294 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 711 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,467 | 153,500 | SH | SOLE | 0 | 0 | 153,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 780 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,517 | 86,261 | SH | SOLE | 86,243 | 0 | 18 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYNOPSYS INC | COM | 871607107 | 35,348 | 438,945 | SH | SOLE | 438,922 | 0 | 23 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,605 | 143,400 | SH | SOLE | 0 | 0 | 143,400 | ||
SYSCO CORP | COM | 871829107 | 433 | 8,039 | SH | SOLE | 7,900 | 0 | 139 | ||
SYSTEMAX INC | COM | 871851101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
T MOBILE US INC | COM | 872590104 | 345 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 148 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 30,000 | 798,945 | SH | SOLE | 633,645 | 0 | 165,300 | ||
TARENA INTL INC | ADR | 876108101 | 298 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,611 | 435,253 | SH | SOLE | 366,753 | 0 | 68,500 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,503 | 204,251 | SH | SOLE | 190,887 | 0 | 13,364 | ||
TECH DATA CORP | COM | 878237106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TELENAV INC | COM | 879455103 | 43 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
TERADYNE INC | COM | 880770102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,269 | 244,546 | SH | SOLE | 244,481 | 0 | 65 | ||
THOR INDS INC | COM | 885160101 | 28,467 | 226,074 | SH | SOLE | 226,062 | 0 | 12 | ||
TILLYS INC | CL A | 886885102 | 232 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,991 | 196,104 | SH | SOLE | 196,104 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 152 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,831 | 244,027 | SH | SOLE | 244,027 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 272 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 8,093 | 120,605 | SH | SOLE | 66,400 | 0 | 54,205 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 5,693 | 240,426 | SH | SOLE | 62,870 | 0 | 177,556 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,845 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6,362 | 283,408 | SH | SOLE | 144,408 | 0 | 139,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,993 | 324,862 | SH | SOLE | 0 | 0 | 324,862 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,900 | 242,945 | SH | SOLE | 0 | 0 | 242,945 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TWO RIV BANCORP | COM | 90207C105 | 173 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,891 | 253,963 | SH | SOLE | 253,829 | 0 | 134 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,774 | 286,533 | SH | SOLE | 18,833 | 0 | 267,700 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,886 | 217,600 | SH | SOLE | 0 | 0 | 217,600 | ||
UMH PPTYS INC | COM | 903002103 | 253 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,362 | 428,600 | SH | SOLE | 0 | 0 | 428,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,917 | 312,416 | SH | SOLE | 53,964 | 0 | 258,452 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 221 | 22,983 | SH | SOLE | 22,951 | 0 | 32 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 295 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,872 | 143,227 | SH | SOLE | 143,215 | 0 | 12 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88,867 | 453,755 | SH | SOLE | 453,646 | 0 | 109 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,724 | 78,691 | SH | SOLE | 36,991 | 0 | 41,700 | ||
VALE S A | ADR | 91912E105 | 11,193 | 1,111,600 | SH | SOLE | 874,500 | 0 | 237,100 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,161 | 594,300 | SH | SOLE | 0 | 0 | 594,300 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 107 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 37,283 | 529,057 | SH | SOLE | 529,014 | 0 | 43 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VECTRUS INC | COM | 92242T101 | 5,292 | 171,628 | SH | SOLE | 160,928 | 0 | 10,700 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7,094 | 366,400 | SH | SOLE | 340,000 | 0 | 26,400 | ||
VERASTEM INC | COM | 92337C104 | 421 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,538 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,192 | 548,900 | SH | SOLE | 0 | 0 | 548,900 | ||
VISA INC | COM CL A | 92826C839 | 29,237 | 277,809 | SH | SOLE | 277,809 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 430 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,707 | 65,188 | SH | SOLE | 17,688 | 0 | 47,500 | ||
WABASH NATL CORP | COM | 929566107 | 4,739 | 207,643 | SH | SOLE | 207,613 | 0 | 30 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,716 | 147,448 | SH | SOLE | 9,148 | 0 | 138,300 | ||
WAL-MART STORES INC | COM | 931142103 | 38,951 | 498,468 | SH | SOLE | 498,292 | 0 | 176 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 8,439 | 1,013,207 | SH | SOLE | 194,007 | 0 | 819,200 | ||
WATERS CORP | COM | 941848103 | 310 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250 | 4,532 | SH | SOLE | 4,499 | 0 | 33 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 302 | 28,807 | SH | SOLE | 28,784 | 0 | 23 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 387 | 4,474 | SH | SOLE | 4,400 | 0 | 74 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 107 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 182 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,216 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,549 | 58,105 | SH | SOLE | 0 | 0 | 58,105 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,387 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,808 | 273,285 | SH | SOLE | 273,270 | 0 | 15 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,759 | 368,600 | SH | SOLE | 0 | 0 | 368,600 | ||
ZAGG INC | COM | 98884U108 | 1,447 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,572 | 287,673 | SH | SOLE | 287,673 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 916 | 187,247 | SH | SOLE | 187,247 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 212 | 11,744 | SH | SOLE | 11,744 | 0 | 0 |