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 | 4,338 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | ||
8X8 INC NEW | COM | 282914100 | 250 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2,217 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
ABBVIE INC | COM | 00287Y109 | 26,754 | 368,973 | SH | SOLE | 368,817 | 0 | 156 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,902 | 1,173,650 | SH | SOLE | 405,750 | 0 | 767,900 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,018 | 602,404 | SH | SOLE | 35,223 | 0 | 567,181 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 693 | 150,939 | SH | SOLE | 150,939 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 922 | 46,817 | SH | SOLE | 46,817 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,203 | 333,555 | SH | SOLE | 333,555 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 201 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ADOBE SYS INC | COM | 00724F101 | 28,869 | 204,111 | SH | SOLE | 204,102 | 0 | 9 | ||
ADTRAN INC | COM | 00738A106 | 423 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,927 | 199,835 | SH | SOLE | 90,961 | 0 | 108,874 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 97 | 2,100 | SH | SOLE | 1,900 | 0 | 200 | ||
AETNA INC NEW | COM | 00817Y108 | 36,539 | 240,657 | SH | SOLE | 240,595 | 0 | 62 | ||
AFLAC INC | COM | 001055102 | 150 | 1,925 | SH | SOLE | 1,915 | 0 | 10 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,612 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AGNC INVT CORP | COM | 00123Q104 | 139 | 6,491 | SH | SOLE | 6,319 | 0 | 172 | ||
ALCOA CORP | COM | 013872106 | 189 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,079 | 241,878 | SH | SOLE | 187,700 | 0 | 54,178 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ALLETE INC | COM NEW | 018522300 | 4,250 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 163 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,000 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,572 | 92,044 | SH | SOLE | 92,026 | 0 | 18 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,250 | 94,912 | SH | SOLE | 94,912 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 154 | 2,067 | SH | SOLE | 1,909 | 0 | 158 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 685 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 110 | 27,168 | SH | SOLE | 27,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 89,515 | 92,474 | SH | SOLE | 92,464 | 0 | 10 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMDOCS LTD | SHS | G02602103 | 9,902 | 153,631 | SH | SOLE | 153,614 | 0 | 17 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,199 | 703,600 | SH | SOLE | 583,200 | 0 | 120,400 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,825 | 181,038 | SH | SOLE | 180,996 | 0 | 42 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,080 | 231,322 | SH | SOLE | 0 | 0 | 231,322 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,595 | 155,640 | SH | SOLE | 155,631 | 0 | 9 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150 | 1,580 | SH | SOLE | 1,572 | 0 | 8 | ||
AMGEN INC | COM | 031162100 | 59,934 | 347,992 | SH | SOLE | 347,992 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 517 | 53,200 | SH | SOLE | 53,200 | 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 | 1,917 | 318,913 | SH | SOLE | 0 | 0 | 318,913 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,294 | 231,500 | SH | SOLE | 0 | 0 | 231,500 | ||
APPLE INC | COM | 037833100 | 157,712 | 1,095,067 | SH | SOLE | 1,094,932 | 0 | 135 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 425 | 83,522 | SH | SOLE | 83,462 | 0 | 60 | ||
APPLIED MATLS INC | COM | 038222105 | 57,424 | 1,390,092 | SH | SOLE | 1,386,709 | 0 | 3,383 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 207 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,114 | 493,187 | SH | SOLE | 493,187 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 80 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARCHROCK INC | COM | 03957W106 | 3,193 | 279,987 | SH | SOLE | 67,387 | 0 | 212,600 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,396 | 187,412 | SH | SOLE | 187,359 | 0 | 53 | ||
ARDELYX INC | COM | 039697107 | 341 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 203 | 15,494 | SH | SOLE | 15,446 | 0 | 48 | ||
ARGAN INC | COM | 04010E109 | 2,576 | 42,928 | SH | SOLE | 42,916 | 0 | 12 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 311 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 4,364 | 424,095 | SH | SOLE | 99,495 | 0 | 324,600 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 204 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,444 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 163 | 4,332 | SH | SOLE | 4,293 | 0 | 39 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 408 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,435 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
AUDIOCODES LTD | ORD | M15342104 | 561 | 93,510 | SH | SOLE | 63,519 | 0 | 29,991 | ||
AUTODESK INC | COM | 052769106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AXT INC | COM | 00246W103 | 829 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,987 | 351,515 | SH | SOLE | 275,047 | 0 | 76,468 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,433 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 388 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,238 | 586,890 | SH | SOLE | 586,400 | 0 | 490 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,786 | 799,385 | SH | SOLE | 799,352 | 0 | 33 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 73 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 419 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 2,164 | 93,838 | SH | SOLE | 93,838 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,523 | 31,074 | SH | SOLE | 31,063 | 0 | 11 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,882 | 137,185 | SH | SOLE | 126,248 | 0 | 10,937 | ||
BECTON DICKINSON & CO | COM | 075887109 | 144 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 117 | 4,750 | SH | SOLE | 4,732 | 0 | 18 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 5,307 | 164,300 | SH | SOLE | 0 | 0 | 164,300 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,692 | 247,290 | SH | SOLE | 50,562 | 0 | 196,728 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 614 | 47,039 | SH | SOLE | 47,039 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,407 | 60,462 | SH | SOLE | 60,440 | 0 | 22 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,222 | 24,673 | SH | SOLE | 24,666 | 0 | 7 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,345 | 70,122 | SH | SOLE | 70,122 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 153 | 48,945 | SH | SOLE | 48,945 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BLACK BOX CORP DEL | COM | 091826107 | 211 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 10,805 | 509,737 | SH | SOLE | 360,760 | 0 | 148,977 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 451 | 29,371 | SH | SOLE | 16,628 | 0 | 12,743 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 676 | 24,363 | SH | SOLE | 20,800 | 0 | 3,563 | ||
BRADY CORP | CL A | 104674106 | 4,654 | 137,300 | SH | SOLE | 0 | 0 | 137,300 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 941 | 63,679 | SH | SOLE | 63,631 | 0 | 48 | ||
BROADCOM LTD | SHS | Y09827109 | 1,874 | 8,042 | SH | SOLE | 7,921 | 0 | 121 | ||
BROADWIND ENERGY INC | COM NEW | 11161T207 | 142 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 216 | 14,880 | SH | SOLE | 14,852 | 0 | 28 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,332 | 153,600 | SH | SOLE | 0 | 0 | 153,600 | ||
BRYN MAWR BK CORP | COM | 117665109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BURLINGTON STORES INC | COM | 122017106 | 251 | 2,723 | SH | SOLE | 2,703 | 0 | 20 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,380 | 113,501 | SH | SOLE | 57,987 | 0 | 55,514 | ||
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 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 419 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,581 | 73,020 | SH | SOLE | 0 | 0 | 73,020 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 784 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 2,930 | 49,014 | SH | SOLE | 49,000 | 0 | 14 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 421 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,266 | 19,314 | SH | SOLE | 19,264 | 0 | 50 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 110 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 190 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,140 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,102 | 160,800 | SH | SOLE | 0 | 0 | 160,800 | ||
CBIZ INC | COM | 124805102 | 7,244 | 482,938 | SH | SOLE | 24,863 | 0 | 458,075 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,029 | 443,940 | SH | SOLE | 247,240 | 0 | 196,700 | ||
CELGENE CORP | COM | 151020104 | 44,320 | 341,263 | SH | SOLE | 341,157 | 0 | 106 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,881 | 1,154,995 | SH | SOLE | 885,123 | 0 | 269,872 | ||
CENTENE CORP DEL | COM | 15135B101 | 627 | 7,835 | SH | SOLE | 7,802 | 0 | 33 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,429 | 137,900 | SH | SOLE | 0 | 0 | 137,900 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6,870 | 228,850 | SH | SOLE | 14,696 | 0 | 214,154 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,731 | 85,914 | SH | SOLE | 85,914 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 831 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 258 | 4,054 | SH | SOLE | 4,028 | 0 | 26 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,777 | 192,628 | SH | SOLE | 183,428 | 0 | 9,200 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 495 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 140 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,232 | 81,386 | SH | SOLE | 22,173 | 0 | 59,213 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 309 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,055 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 390 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,973 | 215,100 | SH | SOLE | 21,300 | 0 | 193,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 423 | 4,058 | SH | SOLE | 3,893 | 0 | 165 | ||
CHILDRENS PL INC | COM | 168905107 | 2,134 | 20,900 | SH | SOLE | 20,890 | 0 | 10 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,919 | 478,690 | SH | SOLE | 182,604 | 0 | 296,086 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10,758 | 136,871 | SH | SOLE | 113,980 | 0 | 22,891 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 96 | 5,237 | SH | SOLE | 5,237 | 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 | ||
CIENA CORP | COM NEW | 171779309 | 896 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CINTAS CORP | COM | 172908105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,380 | 53,878 | SH | SOLE | 53,849 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 6,429 | SH | SOLE | 6,392 | 0 | 37 | ||
CITIGROUP INC | COM NEW | 172967424 | 429 | 6,416 | SH | SOLE | 6,126 | 0 | 290 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 135 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,878 | 415,900 | SH | SOLE | 0 | 0 | 415,900 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 373 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,384 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 306 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,603 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,035 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,758 | SH | SOLE | 2,741 | 0 | 17 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,045 | 41,132 | SH | SOLE | 33,998 | 0 | 7,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | 57,190 | 1,469,431 | SH | SOLE | 1,469,399 | 0 | 32 | ||
COMFORT SYS USA INC | COM | 199908104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,855 | 574,554 | SH | SOLE | 358,680 | 0 | 215,874 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,169 | 188,700 | SH | SOLE | 141,100 | 0 | 47,600 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CONNS INC | COM | 208242107 | 114 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,310 | 156,453 | SH | SOLE | 155,353 | 0 | 1,100 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,861 | 122,786 | SH | SOLE | 122,771 | 0 | 15 | ||
CONTROL4 CORP | COM | 21240D107 | 1,831 | 93,381 | SH | SOLE | 93,381 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 36,783 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 390 | 18,071 | SH | SOLE | 18,071 | 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 | 271 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 3,651 | 100,528 | SH | SOLE | 95,102 | 0 | 5,426 | ||
CRANE CO | COM | 224399105 | 117 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
CRAWFORD & CO | CL B | 224633107 | 590 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,098 | 33,998 | SH | SOLE | 25,740 | 0 | 8,258 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 513 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSX CORP | COM | 126408103 | 15,383 | 281,945 | SH | SOLE | 281,945 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 7,421 | 262,379 | SH | SOLE | 92,479 | 0 | 169,900 | ||
CVS HEALTH CORP | COM | 126650100 | 16,038 | 199,328 | SH | SOLE | 199,328 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 93 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
CYS INVTS INC | COM | 12673A108 | 2,923 | 347,651 | SH | SOLE | 0 | 0 | 347,651 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,079 | 89,116 | SH | SOLE | 89,116 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 35,639 | 1,030,928 | SH | SOLE | 1,030,867 | 0 | 61 | ||
DAKTRONICS INC | COM | 234264109 | 184 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 152 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 222 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,068 | 61,157 | SH | SOLE | 61,157 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 289 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 42,685 | 345,369 | SH | SOLE | 345,291 | 0 | 78 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 98 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 245 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,608 | 253,237 | SH | SOLE | 253,206 | 0 | 31 | ||
DHI GROUP INC | COM | 23331S100 | 1,515 | 531,709 | SH | SOLE | 531,709 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 17,083 | 428,894 | SH | SOLE | 424,963 | 0 | 3,931 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5,565 | 283,917 | SH | SOLE | 8,862 | 0 | 275,055 | ||
DISCOVER FINL SVCS | COM | 254709108 | 132 | 2,109 | SH | SOLE | 2,100 | 0 | 9 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,462 | 267,870 | SH | SOLE | 267,870 | 0 | 0 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 81 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 24,793 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,811 | 89,053 | SH | SOLE | 89,023 | 0 | 30 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 932 | 27,038 | SH | SOLE | 27,027 | 0 | 11 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,446 | 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 | 37,721 | 1,080,195 | SH | SOLE | 1,080,195 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45,938 | 388,512 | SH | SOLE | 388,498 | 0 | 14 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,126 | 370,086 | SH | SOLE | 370,086 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3,149 | 214,729 | SH | SOLE | 0 | 0 | 214,729 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4,214 | 216,541 | SH | SOLE | 35,997 | 0 | 180,544 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,831 | 89,164 | SH | SOLE | 24,748 | 0 | 64,416 | ||
EMCORE CORP | COM NEW | 290846203 | 229 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,156 | 63,591 | SH | SOLE | 63,565 | 0 | 26 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 482 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,873 | 304,564 | SH | SOLE | 221,564 | 0 | 83,000 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,674 | 304,215 | SH | SOLE | 221,166 | 0 | 83,049 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ENERSYS | COM | 29275Y102 | 3,108 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
ENTEGRIS INC | COM | 29362U104 | 2,352 | 107,164 | SH | SOLE | 107,102 | 0 | 62 | ||
ENTERGY CORP NEW | COM | 29364G103 | 203 | 2,642 | SH | SOLE | 2,629 | 0 | 13 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 8,139 | 199,493 | SH | SOLE | 46,560 | 0 | 152,933 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,941 | 266,320 | SH | SOLE | 266,320 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,092 | 244,059 | SH | SOLE | 244,045 | 0 | 14 | ||
EPLUS INC | COM | 294268107 | 1,555 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,990 | 53,561 | SH | SOLE | 53,561 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,489 | 17,045 | SH | SOLE | 17,031 | 0 | 14 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,026 | 553,037 | SH | SOLE | 214,037 | 0 | 339,000 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 143 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,478 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 325 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 959 | 26,592 | SH | SOLE | 26,389 | 0 | 203 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 195 | 10,082 | SH | SOLE | 10,043 | 0 | 39 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 6,585 | 714,166 | SH | SOLE | 692,025 | 0 | 22,141 | ||
EXXON MOBIL CORP | COM | 30231G102 | 389 | 4,818 | SH | SOLE | 4,706 | 0 | 112 | ||
F M C CORP | COM NEW | 302491303 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
F5 NETWORKS INC | COM | 315616102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FABRINET | SHS | G3323L100 | 1,623 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 124,865 | 827,035 | SH | SOLE | 826,099 | 0 | 936 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 285 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 255 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,160 | 141,581 | SH | SOLE | 29,161 | 0 | 112,420 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 122 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,646 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,893 | 103,537 | SH | SOLE | 103,537 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,704 | 83,713 | SH | SOLE | 83,713 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,672 | 123,214 | SH | SOLE | 39,600 | 0 | 83,614 | ||
FINISAR CORP | COM NEW | 31787A507 | 4,685 | 180,300 | SH | SOLE | 0 | 0 | 180,300 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,690 | 194,075 | SH | SOLE | 12,586 | 0 | 181,489 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 104 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 668 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,675 | 88,728 | SH | SOLE | 35,828 | 0 | 52,900 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 211 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,470 | 80,668 | SH | SOLE | 80,668 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 690 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 447 | 15,599 | SH | SOLE | 10,272 | 0 | 5,327 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 9,202 | 229,226 | SH | SOLE | 11,612 | 0 | 217,614 | ||
FIRSTENERGY CORP | COM | 337932107 | 633 | 21,703 | SH | SOLE | 21,500 | 0 | 203 | ||
FISERV INC | COM | 337738108 | 32,787 | 268,003 | SH | SOLE | 267,979 | 0 | 24 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 894 | 29,678 | SH | SOLE | 29,678 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,148 | 231,948 | SH | SOLE | 0 | 0 | 231,948 | ||
FLEX LTD | ORD | Y2573F102 | 379 | 23,273 | SH | SOLE | 22,100 | 0 | 1,173 | ||
FLUSHING FINL CORP | COM | 343873105 | 767 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 426 | 30,618 | SH | SOLE | 15,518 | 0 | 15,100 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,429 | 55,193 | SH | SOLE | 40,093 | 0 | 15,100 | ||
FORTINET INC | COM | 34959E109 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 564 | 118,819 | SH | SOLE | 118,819 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 385 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 211 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 464 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,941 | 77,400 | SH | SOLE | 0 | 0 | 77,400 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 359 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,227 | 147,536 | SH | SOLE | 147,532 | 0 | 4 | ||
GENERAL MTRS CO | COM | 37045V100 | 882 | 25,248 | SH | SOLE | 25,000 | 0 | 248 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,288 | 607,000 | SH | SOLE | 0 | 0 | 607,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,035 | SH | SOLE | 3,027 | 0 | 8 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10,054 | 329,122 | SH | SOLE | 143,188 | 0 | 185,934 | ||
GLOBAL PMTS INC | COM | 37940X102 | 14,530 | 160,869 | SH | SOLE | 160,858 | 0 | 11 | ||
GMS INC | COM | 36251C103 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 177 | 796 | SH | SOLE | 791 | 0 | 5 | ||
GRAHAM CORP | COM | 384556106 | 228 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,308 | 42,178 | SH | SOLE | 42,178 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,346 | 98,232 | SH | SOLE | 98,232 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GREEN DOT CORP | CL A | 39304D102 | 4,317 | 112,019 | SH | SOLE | 112,019 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
GREIF INC | CL A | 397624107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,094 | 96,227 | SH | SOLE | 24,427 | 0 | 71,800 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 152 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 83 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 6,214 | 400,859 | SH | SOLE | 164,486 | 0 | 236,373 | ||
HANCOCK HLDG CO | COM | 410120109 | 3,494 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
HANMI FINL CORP | COM NEW | 410495204 | 109 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HARDINGE INC | COM | 412324303 | 238 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 110 | 1,007 | SH | SOLE | 1,002 | 0 | 5 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 406 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,989 | 84,976 | SH | SOLE | 84,957 | 0 | 19 | ||
HCP INC | COM | 40414L109 | 172 | 5,383 | SH | SOLE | 5,340 | 0 | 43 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 23 | 740 | SH | SOLE | 740 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 13,983 | 160,790 | SH | SOLE | 125,390 | 0 | 35,400 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,192 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 797 | 36,657 | SH | SOLE | 36,636 | 0 | 21 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 107 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 28,028 | 261,029 | SH | SOLE | 261,029 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,404 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,549 | 44,578 | SH | SOLE | 44,542 | 0 | 36 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,503 | 135,276 | SH | SOLE | 135,276 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 67,804 | 442,007 | SH | SOLE | 441,999 | 0 | 8 | ||
HORIZON BANCORP IND | COM | 440407104 | 904 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 796 | 45,540 | SH | SOLE | 45,080 | 0 | 460 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTSMAN CORP | COM | 447011107 | 7,993 | 309,335 | SH | SOLE | 7,893 | 0 | 301,442 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 133 | 1,288 | SH | SOLE | 1,281 | 0 | 7 | ||
ICICI BK LTD | ADR | 45104G104 | 10,343 | 1,153,020 | SH | SOLE | 955,520 | 0 | 197,500 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2,144 | 142,019 | SH | SOLE | 8,104 | 0 | 133,915 | ||
IMPINJ INC | COM | 453204109 | 88 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,280 | 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 | 456 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,791 | 252,342 | SH | SOLE | 240,842 | 0 | 11,500 | ||
INFRAREIT INC | COM | 45685L100 | 2,811 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31,857 | 348,579 | SH | SOLE | 348,563 | 0 | 16 | ||
INGLES MKTS INC | CL A | 457030104 | 59 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 19,375 | 162,532 | SH | SOLE | 161,670 | 0 | 862 | ||
INNERWORKINGS INC | COM | 45773Y105 | 451 | 38,904 | SH | SOLE | 38,904 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,564 | 39,109 | SH | SOLE | 0 | 0 | 39,109 | ||
INNOVIVA INC | COM | 45781M101 | 1,210 | 94,545 | SH | SOLE | 94,545 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,087 | 202,215 | SH | SOLE | 0 | 0 | 202,215 | ||
INSPERITY INC | COM | 45778Q107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,796 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15 | 438 | SH | SOLE | 0 | 0 | 438 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 759 | SH | SOLE | 759 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 241 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6,161 | 368,725 | SH | SOLE | 0 | 0 | 368,725 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,203 | 561,368 | SH | SOLE | 462,141 | 0 | 99,227 | ||
ITRON INC | COM | 465741106 | 4,094 | 60,429 | SH | SOLE | 60,425 | 0 | 4 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 160 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 198 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,734 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 173 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 517 | 3,325 | SH | SOLE | 3,300 | 0 | 25 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,787 | 249,551 | SH | SOLE | 196,300 | 0 | 53,251 | ||
JERNIGAN CAP INC | COM | 476405105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON & JOHNSON | COM | 478160104 | 478 | 3,621 | SH | SOLE | 3,524 | 0 | 97 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 174 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 10,487 | SH | SOLE | 10,217 | 0 | 270 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 30,400 | 1,090,375 | SH | SOLE | 1,090,375 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 3,612 | 201,516 | SH | SOLE | 52,116 | 0 | 149,400 | ||
KB HOME | COM | 48666K109 | 10,361 | 432,246 | SH | SOLE | 155,434 | 0 | 276,812 | ||
KELLY SVCS INC | CL A | 488152208 | 3,415 | 152,100 | SH | SOLE | 0 | 0 | 152,100 | ||
KEMET CORP | COM NEW | 488360207 | 3,226 | 252,016 | SH | SOLE | 252,016 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 7,736 | 206,723 | SH | SOLE | 0 | 0 | 206,723 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,625 | 90,054 | SH | SOLE | 79,354 | 0 | 10,700 | ||
KIMBALL INTL INC | CL B | 494274103 | 466 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,411 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,448 | 92,324 | SH | SOLE | 92,315 | 0 | 9 | ||
KMG CHEMICALS INC | COM | 482564101 | 2,210 | 45,423 | SH | SOLE | 15,323 | 0 | 30,100 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 413 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KRATON CORPORATION | COM | 50077C106 | 138 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,880 | 466,943 | SH | SOLE | 187,875 | 0 | 279,068 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,146 | 234,500 | SH | SOLE | 234,496 | 0 | 4 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | COM | 512807108 | 38,685 | 273,533 | SH | SOLE | 273,512 | 0 | 21 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 287 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,883 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 41,218 | 290,111 | SH | SOLE | 289,991 | 0 | 120 | ||
LEE ENTERPRISES INC | COM | 523768109 | 40 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 830 | 45,688 | SH | SOLE | 33,557 | 0 | 12,131 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 938 | 324,390 | SH | SOLE | 324,390 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 46 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIVEPERSON INC | COM | 538146101 | 247 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,640 | 81,552 | SH | SOLE | 81,550 | 0 | 2 | ||
LOGMEIN INC | COM | 54142L109 | 2,911 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,164 | 421,601 | SH | SOLE | 206,269 | 0 | 215,332 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,457 | 57,853 | SH | SOLE | 57,814 | 0 | 39 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LYDALL INC DEL | COM | 550819106 | 1,065 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,048 | 356,043 | SH | SOLE | 356,033 | 0 | 10 | ||
M/I HOMES INC | COM | 55305B101 | 11,652 | 408,136 | SH | SOLE | 190,336 | 0 | 217,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,901 | 106,900 | SH | SOLE | 0 | 0 | 106,900 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 680 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6,511 | 194,306 | SH | SOLE | 61,685 | 0 | 132,621 | ||
MALVERN BANCORP INC | COM | 561409103 | 138 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 143 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 3,742 | 123,931 | SH | SOLE | 43,587 | 0 | 80,344 | ||
MARINEMAX INC | COM | 567908108 | 489 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,503 | 21,246 | SH | SOLE | 21,233 | 0 | 13 | ||
MASCO CORP | COM | 574599106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 5,429 | 59,546 | SH | SOLE | 59,527 | 0 | 19 | ||
MASTEC INC | COM | 576323109 | 1,523 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,882 | 394,247 | SH | SOLE | 394,247 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 46 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4,815 | 671,525 | SH | SOLE | 27,925 | 0 | 643,600 | ||
MCDONALDS CORP | COM | 580135101 | 61,681 | 402,726 | SH | SOLE | 402,621 | 0 | 105 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MEDIFAST INC | COM | 58470H101 | 2,909 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 3,167 | 627,270 | SH | SOLE | 627,183 | 0 | 87 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 480 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,603 | 226,308 | SH | SOLE | 226,308 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 5,429 | SH | SOLE | 5,382 | 0 | 47 | ||
MERITOR INC | COM | 59001K100 | 10,722 | 645,480 | SH | SOLE | 211,345 | 0 | 434,135 | ||
META FINL GROUP INC | COM | 59100U108 | 5,755 | 64,651 | SH | SOLE | 16,934 | 0 | 47,717 | ||
METHANEX CORP | COM | 59151K108 | 2,817 | 63,944 | SH | SOLE | 63,930 | 0 | 14 | ||
METLIFE INC | COM | 59156R108 | 245 | 4,474 | SH | SOLE | 4,450 | 0 | 24 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MFA FINL INC | COM | 55272X102 | 208 | 24,780 | SH | SOLE | 24,677 | 0 | 103 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,333 | 833,300 | SH | SOLE | 0 | 0 | 833,300 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 20,696 | 268,174 | SH | SOLE | 266,554 | 0 | 1,620 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 336 | 11,248 | SH | SOLE | 11,046 | 0 | 202 | ||
MICROSEMI CORP | COM | 595137100 | 1,057 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,600 | 2,112,297 | SH | SOLE | 2,112,192 | 0 | 105 | ||
MIMEDX GROUP INC | COM | 602496101 | 107 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2,349 | 34,900 | SH | SOLE | 4,100 | 0 | 30,800 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,039 | 124,000 | SH | SOLE | 55,400 | 0 | 68,600 | ||
MOHAWK INDS INC | COM | 608190104 | 18,460 | 76,378 | SH | SOLE | 76,378 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,020 | 135,856 | SH | SOLE | 103,300 | 0 | 32,556 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,009 | 583,713 | SH | SOLE | 583,680 | 0 | 33 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,075 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 166 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,555 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3,144 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,366 | 119,717 | SH | SOLE | 8,917 | 0 | 110,800 | ||
NCI INC | CL A | 62886K104 | 305 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,882 | 95,040 | SH | SOLE | 95,013 | 0 | 27 | ||
NEENAH PAPER INC | COM | 640079109 | 2,816 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
NEFF CORP | COM CL A | 640094207 | 2,173 | 114,341 | SH | SOLE | 0 | 0 | 114,341 | ||
NETAPP INC | COM | 64110D104 | 19,414 | 484,764 | SH | SOLE | 481,115 | 0 | 3,649 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,475 | 51,476 | SH | SOLE | 40,786 | 0 | 10,690 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,348 | 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 | 7,755 | 498,377 | SH | SOLE | 16,900 | 0 | 481,477 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,476 | 59,285 | SH | SOLE | 11,985 | 0 | 47,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,663 | 162,294 | SH | SOLE | 162,288 | 0 | 6 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,399 | 63,345 | SH | SOLE | 63,345 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,625 | 128,425 | SH | SOLE | 119,825 | 0 | 8,600 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 101 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
NVIDIA CORP | COM | 67066G104 | 31,553 | 218,275 | SH | SOLE | 218,271 | 0 | 4 | ||
OFFICE DEPOT INC | COM | 676220106 | 5,533 | 981,100 | SH | SOLE | 0 | 0 | 981,100 | ||
OFG BANCORP | COM | 67103X102 | 832 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 758 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 112 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2,485 | 127,600 | SH | SOLE | 0 | 0 | 127,600 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 3,732 | 251,134 | SH | SOLE | 251,095 | 0 | 39 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 4,209 | 235,110 | SH | SOLE | 43,065 | 0 | 192,045 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,001 | 410,458 | SH | SOLE | 25,258 | 0 | 385,200 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ONE GAS INC | COM | 68235P108 | 2,750 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ORACLE CORP | COM | 68389X105 | 316 | 6,305 | SH | SOLE | 6,264 | 0 | 41 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,593 | 324,056 | SH | SOLE | 324,056 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 4,239 | 129,970 | SH | SOLE | 129,921 | 0 | 49 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 199 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,373 | 223,169 | SH | SOLE | 223,156 | 0 | 13 | ||
OWENS CORNING NEW | COM | 690742101 | 43,611 | 651,709 | SH | SOLE | 650,046 | 0 | 1,663 | ||
OWENS ILL INC | COM NEW | 690768403 | 24,199 | 1,011,656 | SH | SOLE | 748,145 | 0 | 263,511 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 2,029 | 324,509 | SH | SOLE | 38,009 | 0 | 286,500 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,192 | 113,580 | SH | SOLE | 113,558 | 0 | 22 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,511 | 103,309 | SH | SOLE | 103,246 | 0 | 63 | ||
PATRICK INDS INC | COM | 703343103 | 4,816 | 66,109 | SH | SOLE | 66,093 | 0 | 16 | ||
PC CONNECTION INC | COM | 69318J100 | 3,905 | 144,290 | SH | SOLE | 10,590 | 0 | 133,700 | ||
PCM INC | COM | 69323K100 | 2,873 | 153,198 | SH | SOLE | 54,415 | 0 | 98,783 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 136 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,894 | 156,406 | SH | SOLE | 55,580 | 0 | 100,826 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3,382 | 202,495 | SH | SOLE | 59,561 | 0 | 142,934 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PEPSICO INC | COM | 713448108 | 53,413 | 462,498 | SH | SOLE | 462,498 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 190 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,957 | 104,978 | SH | SOLE | 104,978 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,411 | 84,007 | SH | SOLE | 83,988 | 0 | 19 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,624 | 887,700 | SH | SOLE | 688,700 | 0 | 199,000 | ||
PFENEX INC | COM | 717071104 | 60 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PG&E CORP | COM | 69331C108 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PHARMERICA CORP | COM | 71714F104 | 4,027 | 153,401 | SH | SOLE | 11,201 | 0 | 142,200 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 288 | 2,452 | SH | SOLE | 2,383 | 0 | 69 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 22,083 | 371,775 | SH | SOLE | 371,775 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 544 | 118,565 | SH | SOLE | 84,365 | 0 | 34,200 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 333 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POPULAR INC | COM NEW | 733174700 | 1,209 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,421 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
POSCO | SPONSORED ADR | 693483109 | 6,211 | 99,235 | SH | SOLE | 76,300 | 0 | 22,935 | ||
POTLATCH CORP NEW | COM | 737630103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,607 | 88,085 | SH | SOLE | 87,879 | 0 | 206 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,583 | 67,011 | SH | SOLE | 8,194 | 0 | 58,817 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 680 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 84 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 176 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 375 | 4,303 | SH | SOLE | 4,242 | 0 | 61 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,099 | 161,908 | SH | SOLE | 161,908 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,546 | 82,407 | SH | SOLE | 82,367 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,962 | 316,656 | SH | SOLE | 316,442 | 0 | 214 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 285 | 2,634 | SH | SOLE | 2,535 | 0 | 99 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PULTE GROUP INC | COM | 745867101 | 236 | 9,616 | SH | SOLE | 9,548 | 0 | 68 | ||
PVH CORP | COM | 693656100 | 17,443 | 152,338 | SH | SOLE | 152,330 | 0 | 8 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 109 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,881 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 865 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
RADIAN GROUP INC | COM | 750236101 | 1,099 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
RAVEN INDS INC | COM | 754212108 | 4,518 | 135,643 | SH | SOLE | 128,123 | 0 | 7,520 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,159 | 200,941 | SH | SOLE | 23,541 | 0 | 177,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 295 | 1,827 | SH | SOLE | 1,816 | 0 | 11 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 629 | 26,418 | SH | SOLE | 16,918 | 0 | 9,500 | ||
RED HAT INC | COM | 756577102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 105 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 214 | 1,670 | SH | SOLE | 1,660 | 0 | 10 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,078 | 83,235 | SH | SOLE | 83,235 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,561 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 140 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,032 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
ROCKY BRANDS INC | COM | 774515100 | 355 | 26,355 | SH | SOLE | 11,255 | 0 | 15,100 | ||
ROGERS CORP | COM | 775133101 | 6,312 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
ROSS STORES INC | COM | 778296103 | 21,045 | 364,558 | SH | SOLE | 364,535 | 0 | 23 | ||
RTI SURGICAL INC | COM | 74975N105 | 143 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,513 | 197,484 | SH | SOLE | 197,484 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,295 | 115,530 | SH | SOLE | 0 | 0 | 115,530 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,233 | 194,607 | SH | SOLE | 194,607 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,159 | 218,190 | SH | SOLE | 85,590 | 0 | 132,600 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,592 | 57,003 | SH | SOLE | 0 | 0 | 57,003 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 524 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,964 | 209,029 | SH | SOLE | 0 | 0 | 209,029 | ||
SCHLUMBERGER LTD | COM | 806857108 | 168 | 2,550 | SH | SOLE | 2,538 | 0 | 12 | ||
SCHULMAN A INC | COM | 808194104 | 122 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,082 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,075 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,444 | 184,900 | SH | SOLE | 0 | 0 | 184,900 | ||
SEMTECH CORP | COM | 816850101 | 4,887 | 136,711 | SH | SOLE | 136,686 | 0 | 25 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 351 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 106 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 317 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,672 | 53,736 | SH | SOLE | 53,736 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 527 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 6,554 | 186,718 | SH | SOLE | 0 | 0 | 186,718 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 1,317 | 24,608 | SH | SOLE | 24,608 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,057 | 75,596 | SH | SOLE | 75,596 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 107 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 111 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,802 | 241,909 | SH | SOLE | 241,909 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4,096 | 58,726 | SH | SOLE | 0 | 0 | 58,726 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPLUNK INC | COM | 848637104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STAG INDL INC | COM | 85254J102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 256 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 188 | 1,338 | SH | SOLE | 1,238 | 0 | 100 | ||
STARTEK INC | COM | 85569C107 | 420 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 146 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,527 | 217,605 | SH | SOLE | 217,605 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 31,381 | 876,303 | SH | SOLE | 876,219 | 0 | 84 | ||
STEPAN CO | COM | 858586100 | 2,082 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
STONERIDGE INC | COM | 86183P102 | 636 | 41,282 | SH | SOLE | 41,282 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 5,393 | 289,212 | SH | SOLE | 0 | 0 | 289,212 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,042 | 95,695 | SH | SOLE | 95,695 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,408 | 149,400 | SH | SOLE | 0 | 0 | 149,400 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,491 | 104,121 | SH | SOLE | 104,069 | 0 | 52 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYNOPSYS INC | COM | 871607107 | 33,402 | 458,012 | SH | SOLE | 457,980 | 0 | 32 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,172 | 139,500 | SH | SOLE | 0 | 0 | 139,500 | ||
SYSCO CORP | COM | 871829107 | 405 | 8,039 | SH | SOLE | 7,900 | 0 | 139 | ||
T MOBILE US INC | COM | 872590104 | 339 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 110 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 27,429 | 784,545 | SH | SOLE | 619,245 | 0 | 165,300 | ||
TARENA INTL INC | ADR | 876108101 | 352 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,678 | 414,353 | SH | SOLE | 345,853 | 0 | 68,500 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 4,776 | 198,951 | SH | SOLE | 190,887 | 0 | 8,064 | ||
TECH DATA CORP | COM | 878237106 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TELENAV INC | COM | 879455103 | 202 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TERADYNE INC | COM | 880770102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,520 | 255,170 | SH | SOLE | 255,105 | 0 | 65 | ||
THOR INDS INC | COM | 885160101 | 24,660 | 235,937 | SH | SOLE | 235,925 | 0 | 12 | ||
TILLYS INC | CL A | 886885102 | 189 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,351 | 195,773 | SH | SOLE | 195,773 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 193 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TORO CO | COM | 891092108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 135 | 2,330 | SH | SOLE | 2,306 | 0 | 24 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,359 | 244,027 | SH | SOLE | 244,027 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 225 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 11,339 | 165,035 | SH | SOLE | 72,510 | 0 | 92,525 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 1,385 | 81,913 | SH | SOLE | 3,013 | 0 | 78,900 | ||
TRITON INTL LTD | CL A | G9078F107 | 10,586 | 316,587 | SH | SOLE | 137,653 | 0 | 178,934 | ||
TRUEBLUE INC | COM | 89785X101 | 7,631 | 288,008 | SH | SOLE | 144,408 | 0 | 143,600 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 6,252 | 360,162 | SH | SOLE | 0 | 0 | 360,162 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,794 | 236,345 | SH | SOLE | 0 | 0 | 236,345 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TWO RIV BANCORP | COM | 90207C105 | 401 | 21,577 | SH | SOLE | 8,377 | 0 | 13,200 | ||
TYSON FOODS INC | CL A | 902494103 | 16,589 | 264,843 | SH | SOLE | 264,826 | 0 | 17 | ||
U S G CORP | COM NEW | 903293405 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 7,152 | 381,484 | SH | SOLE | 21,964 | 0 | 359,520 | ||
UMH PPTYS INC | COM | 903002103 | 267 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,449 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,245 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
UNION PAC CORP | COM | 907818108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,482 | 305,139 | SH | SOLE | 53,687 | 0 | 251,452 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 184 | 22,102 | SH | SOLE | 22,070 | 0 | 32 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 259 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,750 | 473,255 | SH | SOLE | 473,146 | 0 | 109 | ||
UNIVAR INC | COM | 91336L107 | 1,045 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 7,222 | 82,706 | SH | SOLE | 40,726 | 0 | 41,980 | ||
VALE S A | ADR | 91912E105 | 9,363 | 1,070,100 | SH | SOLE | 833,000 | 0 | 237,100 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,337 | 367,200 | SH | SOLE | 0 | 0 | 367,200 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 94 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 34,966 | 552,026 | SH | SOLE | 552,007 | 0 | 19 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VECTRUS INC | COM | 92242T101 | 5,408 | 167,332 | SH | SOLE | 160,432 | 0 | 6,900 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 3,623 | 233,400 | SH | SOLE | 215,700 | 0 | 17,700 | ||
VERITIV CORP | COM | 923454102 | 2,149 | 47,758 | SH | SOLE | 1,758 | 0 | 46,000 | ||
VERSARTIS INC | COM | 92529L102 | 1,845 | 105,758 | SH | SOLE | 105,758 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,312 | 599,400 | SH | SOLE | 0 | 0 | 599,400 | ||
VISA INC | COM CL A | 92826C839 | 23,553 | 251,150 | SH | SOLE | 251,150 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 358 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 2,860 | 63,574 | SH | SOLE | 17,374 | 0 | 46,200 | ||
WABASH NATL CORP | COM | 929566107 | 5,455 | 248,153 | SH | SOLE | 238,123 | 0 | 10,030 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,001 | 143,392 | SH | SOLE | 8,792 | 0 | 134,600 | ||
WAL-MART STORES INC | COM | 931142103 | 39,360 | 520,079 | SH | SOLE | 519,903 | 0 | 176 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 10,912 | 1,303,751 | SH | SOLE | 486,051 | 0 | 817,700 | ||
WATERS CORP | COM | 941848103 | 330 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 41 | 620 | SH | SOLE | 620 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 4,346 | SH | SOLE | 4,313 | 0 | 33 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 286 | 27,702 | SH | SOLE | 27,679 | 0 | 23 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 403 | 4,547 | SH | SOLE | 4,400 | 0 | 147 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 96 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 164 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,245 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,311 | 56,405 | SH | SOLE | 0 | 0 | 56,405 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,280 | 246,200 | SH | SOLE | 246,200 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 28,631 | 285,136 | SH | SOLE | 285,121 | 0 | 15 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,230 | 218,400 | SH | SOLE | 0 | 0 | 218,400 | ||
XPERI CORP | COM | 98421B100 | 103 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ZAGG INC | COM | 98884U108 | 789 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 13,177 | 300,090 | SH | SOLE | 300,090 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,066 | 187,247 | SH | SOLE | 187,247 | 0 | 0 |