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 | 4,529 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 4,594 | 115,300 | SH | SOLE | 0 | 0 | 115,300 | ||
ABBVIE INC | COM | 00287Y109 | 64,033 | 662,113 | SH | SOLE | 661,979 | 0 | 134 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,926 | 1,189,531 | SH | SOLE | 411,931 | 0 | 777,600 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,266 | 595,595 | SH | SOLE | 36,641 | 0 | 558,954 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 409 | 141,671 | SH | SOLE | 141,671 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 943 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,657 | 578,901 | SH | SOLE | 578,901 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 43,514 | 248,301 | SH | SOLE | 248,262 | 0 | 39 | ||
ADTRAN INC | COM | 00738A106 | 411 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,436 | 154,648 | SH | SOLE | 78,985 | 0 | 75,663 | ||
ADVANSIX INC | COM | 00773T101 | 1,665 | 39,600 | SH | SOLE | 39,590 | 0 | 10 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 113 | 2,160 | SH | SOLE | 2,000 | 0 | 160 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 5,070 | 162,472 | SH | SOLE | 162,472 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 52,856 | 293,016 | SH | SOLE | 292,955 | 0 | 61 | ||
AFLAC INC | COM | 001055102 | 178 | 2,027 | SH | SOLE | 2,018 | 0 | 9 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,572 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,347 | 280,386 | SH | SOLE | 217,100 | 0 | 63,286 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,079 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,756 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,478 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,833 | 111,859 | SH | SOLE | 111,841 | 0 | 18 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,276 | 110,165 | SH | SOLE | 110,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 114 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 147,778 | 126,364 | SH | SOLE | 126,354 | 0 | 10 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMDOCS LTD | SHS | G02602103 | 10,028 | 153,137 | SH | SOLE | 153,137 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,051 | 76,880 | SH | SOLE | 76,872 | 0 | 8 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 19,183 | 1,118,500 | SH | SOLE | 882,300 | 0 | 236,200 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,210 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,840 | 255,118 | SH | SOLE | 0 | 0 | 255,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,910 | 244,685 | SH | SOLE | 244,685 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,177 | 110,821 | SH | SOLE | 58,400 | 0 | 52,421 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 182 | 1,074 | SH | SOLE | 1,069 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 70,056 | 402,853 | SH | SOLE | 402,853 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 191 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 758 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ANSYS INC | COM | 03662Q105 | 1,638 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,551 | 468,996 | SH | SOLE | 23,306 | 0 | 445,690 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,297 | 232,900 | SH | SOLE | 0 | 0 | 232,900 | ||
APPLE INC | COM | 037833100 | 257,228 | 1,519,992 | SH | SOLE | 1,519,858 | 0 | 134 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 440 | 122,353 | SH | SOLE | 122,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74,814 | 1,463,503 | SH | SOLE | 1,450,478 | 0 | 13,025 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,524 | 523,568 | SH | SOLE | 523,568 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 87 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,092 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,504 | 238,467 | SH | SOLE | 22,867 | 0 | 215,600 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,820 | 175,849 | SH | SOLE | 175,807 | 0 | 42 | ||
ARDELYX INC | COM | 039697107 | 446 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,748 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 207 | 16,100 | SH | SOLE | 16,062 | 0 | 38 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARROW ELECTRS INC | COM | 042735100 | 331 | 4,118 | SH | SOLE | 4,000 | 0 | 118 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 968 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3,653 | 375,313 | SH | SOLE | 101,813 | 0 | 273,500 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 234 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,622 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 177 | 4,559 | SH | SOLE | 4,523 | 0 | 36 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 483 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,256 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,443 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 486 | 66,081 | SH | SOLE | 66,081 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,173 | 51,968 | SH | SOLE | 41,000 | 0 | 10,968 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,961 | 386,915 | SH | SOLE | 306,647 | 0 | 80,268 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 685 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,299 | 721,527 | SH | SOLE | 721,050 | 0 | 477 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,142 | 726,728 | SH | SOLE | 726,715 | 0 | 13 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 138 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,664 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 365 | 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 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,132 | 527,513 | SH | SOLE | 133,456 | 0 | 394,057 | ||
BECTON DICKINSON & CO | COM | 075887109 | 166 | 776 | SH | SOLE | 776 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 124 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,581 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,943 | 271,688 | SH | SOLE | 51,368 | 0 | 220,320 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,853 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,363 | 277,567 | SH | SOLE | 277,567 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,589 | 74,046 | SH | SOLE | 74,024 | 0 | 22 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,357 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 637 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 110 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 2,406 | 44,610 | SH | SOLE | 44,600 | 0 | 10 | ||
BLUCORA INC | COM | 095229100 | 12,794 | 578,925 | SH | SOLE | 428,267 | 0 | 150,658 | ||
BOEING CO | COM | 097023105 | 85,121 | 288,636 | SH | SOLE | 288,573 | 0 | 63 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,261 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 268 | 17,332 | SH | SOLE | 17,298 | 0 | 34 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 726 | 29,263 | SH | SOLE | 4,500 | 0 | 24,763 | ||
BRADY CORP | CL A | 104674106 | 4,450 | 117,400 | SH | SOLE | 0 | 0 | 117,400 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 536 | 64,506 | SH | SOLE | 64,506 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,718 | 85,374 | SH | SOLE | 85,374 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 1,223 | 4,759 | SH | SOLE | 4,723 | 0 | 36 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 942 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 242 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,384 | 40,312 | SH | SOLE | 40,300 | 0 | 12 | ||
BURLINGTON STORES INC | COM | 122017106 | 352 | 2,861 | SH | SOLE | 2,848 | 0 | 13 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,228 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,354 | 99,421 | SH | SOLE | 50,710 | 0 | 48,711 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CACI INTL INC | CL A | 127190304 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,880 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 10,586 | 373,821 | SH | SOLE | 174,498 | 0 | 199,323 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 487 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 192 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 2,507 | 139,041 | SH | SOLE | 80,414 | 0 | 58,627 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 644 | 9,714 | SH | SOLE | 9,664 | 0 | 50 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 559 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,286 | 128,689 | SH | SOLE | 128,659 | 0 | 30 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,999 | 152,174 | SH | SOLE | 71,407 | 0 | 80,767 | ||
CATERPILLAR INC DEL | COM | 149123101 | 67,971 | 431,347 | SH | SOLE | 431,275 | 0 | 72 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,873 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | ||
CBIZ INC | COM | 124805102 | 7,051 | 456,346 | SH | SOLE | 22,620 | 0 | 433,726 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,147 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CDW CORP | COM | 12514G108 | 1,334 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,089 | 199,300 | SH | SOLE | 0 | 0 | 199,300 | ||
CELGENE CORP | COM | 151020104 | 26,801 | 256,813 | SH | SOLE | 256,709 | 0 | 104 | ||
CENTENE CORP DEL | COM | 15135B101 | 364 | 3,612 | SH | SOLE | 3,600 | 0 | 12 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8,762 | 232,346 | SH | SOLE | 15,046 | 0 | 217,300 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,137 | 80,584 | SH | SOLE | 80,584 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 763 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 399 | 5,104 | SH | SOLE | 5,087 | 0 | 17 | ||
CENTURY CASINOS INC | COM | 156492100 | 115 | 12,558 | SH | SOLE | 12,487 | 0 | 71 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,654 | 213,976 | SH | SOLE | 213,746 | 0 | 230 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 444 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 114 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,308 | 121,594 | SH | SOLE | 61,298 | 0 | 60,296 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 313 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,941 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 458 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,976 | 79,415 | SH | SOLE | 79,400 | 0 | 15 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,924 | 218,100 | SH | SOLE | 21,500 | 0 | 196,600 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,785 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 596 | 4,760 | SH | SOLE | 4,593 | 0 | 167 | ||
CHILDRENS PL INC | COM | 168905107 | 2,847 | 19,585 | SH | SOLE | 19,581 | 0 | 4 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9,131 | 494,141 | SH | SOLE | 160,133 | 0 | 334,008 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,242 | 44,191 | SH | SOLE | 44,000 | 0 | 191 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 131 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LIMITED | COM | H1467J104 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CIGNA CORPORATION | COM | 125509109 | 483 | 2,380 | SH | SOLE | 2,300 | 0 | 80 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,824 | 73,725 | SH | SOLE | 73,710 | 0 | 15 | ||
CISCO SYS INC | COM | 17275R102 | 260 | 6,786 | SH | SOLE | 6,733 | 0 | 53 | ||
CITI TRENDS INC | COM | 17306X102 | 352 | 13,303 | SH | SOLE | 13,281 | 0 | 22 | ||
CITIGROUP INC | COM NEW | 172967424 | 534 | 7,169 | SH | SOLE | 6,888 | 0 | 281 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 136 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 3,038 | 421,322 | SH | SOLE | 0 | 0 | 421,322 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 939 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,710 | 271,800 | SH | SOLE | 0 | 0 | 271,800 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 391 | 2,721 | SH | SOLE | 2,700 | 0 | 21 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 247 | 3,475 | SH | SOLE | 3,465 | 0 | 10 | ||
COHERENT INC | COM | 192479103 | 3,051 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,664 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,903 | SH | SOLE | 2,887 | 0 | 16 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,776 | 69,436 | SH | SOLE | 36,709 | 0 | 32,727 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,638 | 715,037 | SH | SOLE | 715,037 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,736 | 536,448 | SH | SOLE | 345,889 | 0 | 190,559 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,886 | 204,900 | SH | SOLE | 155,000 | 0 | 49,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 370 | 14,318 | SH | SOLE | 14,300 | 0 | 18 | ||
CONNS INC | COM | 208242107 | 475 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,236 | 189,155 | SH | SOLE | 189,155 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,738 | 97,278 | SH | SOLE | 97,266 | 0 | 12 | ||
CONTROL4 CORP | COM | 21240D107 | 1,672 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 45,832 | 210,358 | SH | SOLE | 210,358 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,211 | 28,018 | SH | SOLE | 28,000 | 0 | 18 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,804 | 155,270 | SH | SOLE | 155,270 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 337 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 319 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,059 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,266 | 244,900 | SH | SOLE | 0 | 0 | 244,900 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 149 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 4,062 | 90,382 | SH | SOLE | 90,361 | 0 | 21 | ||
CRANE CO | COM | 224399105 | 569 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
CRAWFORD & CO | CL B | 224633107 | 616 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,822 | 32,898 | SH | SOLE | 24,040 | 0 | 8,858 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 510 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 5,513 | 45,233 | SH | SOLE | 45,227 | 0 | 6 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,906 | 150,300 | SH | SOLE | 0 | 0 | 150,300 | ||
CVS HEALTH CORP | COM | 126650100 | 17,903 | 246,952 | SH | SOLE | 246,932 | 0 | 20 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 566 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
CYS INVTS INC | COM | 12673A108 | 2,831 | 352,641 | SH | SOLE | 0 | 0 | 352,641 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 682 | 83,574 | SH | SOLE | 83,574 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 64,056 | 1,254,307 | SH | SOLE | 1,254,266 | 0 | 41 | ||
DAKTRONICS INC | COM | 234264109 | 182 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 2,336 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 176 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 621 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 446 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,930 | 123,731 | SH | SOLE | 46,917 | 0 | 76,814 | ||
DEERE & CO | COM | 244199105 | 841 | 5,377 | SH | SOLE | 5,302 | 0 | 75 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,313 | 434,176 | SH | SOLE | 434,164 | 0 | 12 | ||
DHI GROUP INC | COM | 23331S100 | 870 | 458,095 | SH | SOLE | 458,095 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 6,035 | 288,041 | SH | SOLE | 9,217 | 0 | 278,824 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DMC GLOBAL INC | COM | 23291C103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,099 | 143,407 | SH | SOLE | 143,404 | 0 | 3 | ||
DONEGAL GROUP INC | CL A | 257701201 | 907 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DSW INC | CL A | 23334L102 | 5,514 | 257,500 | SH | SOLE | 0 | 0 | 257,500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 179 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 3,992 | 569,385 | SH | SOLE | 178,814 | 0 | 390,571 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,961 | 51,142 | SH | SOLE | 51,142 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,478 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EBAY INC | COM | 278642103 | 38,351 | 1,016,185 | SH | SOLE | 1,016,185 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 39,361 | 349,224 | SH | SOLE | 349,221 | 0 | 3 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,634 | 76,230 | SH | SOLE | 76,200 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,656 | 377,462 | SH | SOLE | 377,416 | 0 | 46 | ||
ELLIE MAE INC | COM | 28849P100 | 966 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 2,763 | 229,503 | SH | SOLE | 13,822 | 0 | 215,681 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,497 | 219,568 | SH | SOLE | 36,751 | 0 | 182,817 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,833 | 132,517 | SH | SOLE | 48,704 | 0 | 83,813 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,721 | 123,112 | SH | SOLE | 123,080 | 0 | 32 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 892 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,733 | 334,264 | SH | SOLE | 247,164 | 0 | 87,100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENERSYS | COM | 29275Y102 | 2,395 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ENTEGRIS INC | COM | 29362U104 | 6,197 | 203,523 | SH | SOLE | 203,474 | 0 | 49 | ||
ENTERGY CORP NEW | COM | 29364G103 | 381 | 4,678 | SH | SOLE | 4,664 | 0 | 14 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,126 | 202,117 | SH | SOLE | 47,191 | 0 | 154,926 | ||
ENVESTNET INC | COM | 29404K106 | 4,973 | 99,764 | SH | SOLE | 99,764 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 3,939 | 483,413 | SH | SOLE | 483,413 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 192 | 1,779 | SH | SOLE | 1,772 | 0 | 7 | ||
EPAM SYS INC | COM | 29414B104 | 2,678 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,091 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,468 | 218,068 | SH | SOLE | 218,035 | 0 | 33 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,203 | 49,862 | SH | SOLE | 49,851 | 0 | 11 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,105 | 544,454 | SH | SOLE | 200,854 | 0 | 343,600 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,877 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 918 | 23,310 | SH | SOLE | 23,156 | 0 | 154 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,924 | 393,250 | SH | SOLE | 393,211 | 0 | 39 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 5,065 | SH | SOLE | 4,957 | 0 | 108 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,350 | 110,651 | SH | SOLE | 110,651 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC | CL A | 30303M102 | 178,792 | 1,013,223 | SH | SOLE | 1,007,254 | 0 | 5,969 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,253 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 302 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,202 | 143,176 | SH | SOLE | 29,360 | 0 | 113,816 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,965 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,292 | 97,174 | SH | SOLE | 97,174 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,307 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,888 | 125,012 | SH | SOLE | 40,000 | 0 | 85,012 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,892 | 196,777 | SH | SOLE | 13,093 | 0 | 183,684 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 775 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,681 | 90,074 | SH | SOLE | 36,274 | 0 | 53,800 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 211 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 304 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,888 | 75,725 | SH | SOLE | 51,006 | 0 | 24,719 | ||
FIRST LONG IS CORP | COM | 320734106 | 305 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,552 | 250,879 | SH | SOLE | 12,079 | 0 | 238,800 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FISERV INC | COM | 337738108 | 42,932 | 327,396 | SH | SOLE | 327,387 | 0 | 9 | ||
FIVE BELOW INC | COM | 33829M101 | 1,213 | 18,298 | SH | SOLE | 18,298 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 610 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,806 | 235,338 | SH | SOLE | 0 | 0 | 235,338 | ||
FLEX LTD | ORD | Y2573F102 | 398 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 754 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 188 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,672 | 60,393 | SH | SOLE | 44,593 | 0 | 15,800 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORMFACTOR INC | COM | 346375108 | 712 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 477 | 119,719 | SH | SOLE | 119,719 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 507 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 854 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,084 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
FS BANCORP INC | COM | 30263Y104 | 1,441 | 26,422 | SH | SOLE | 26,416 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FULLER H B CO | COM | 359694106 | 1,687 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 349 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,421 | 69,076 | SH | SOLE | 69,076 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,744 | 180,605 | SH | SOLE | 180,605 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,188 | 28,970 | SH | SOLE | 28,698 | 0 | 272 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 11,229 | 339,227 | SH | SOLE | 150,727 | 0 | 188,500 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,756 | 197,075 | SH | SOLE | 197,069 | 0 | 6 | ||
GMS INC | COM | 36251C103 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213 | 838 | SH | SOLE | 833 | 0 | 5 | ||
GRACO INC | COM | 384109104 | 5,549 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 252 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,652 | 63,145 | SH | SOLE | 63,140 | 0 | 5 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,464 | 266,499 | SH | SOLE | 192,699 | 0 | 73,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREEN DOT CORP | CL A | 39304D102 | 9,343 | 155,055 | SH | SOLE | 155,055 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,799 | 95,796 | SH | SOLE | 22,896 | 0 | 72,900 | ||
HACKETT GROUP INC | COM | 404609109 | 3,221 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
HAEMONETICS CORP | COM | 405024100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,017 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,158 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
HANMI FINL CORP | COM NEW | 410495204 | 122 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARDINGE INC | COM | 412324303 | 346 | 19,890 | SH | SOLE | 19,864 | 0 | 26 | ||
HARRIS CORP DEL | COM | 413875105 | 151 | 1,061 | SH | SOLE | 1,056 | 0 | 5 | ||
HARSCO CORP | COM | 415864107 | 3,818 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 530 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 15,779 | 155,190 | SH | SOLE | 125,490 | 0 | 29,700 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,141 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,510 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,171 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERSHEY CO | COM | 427866108 | 35,939 | 316,611 | SH | SOLE | 316,611 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 602 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 241 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3,133 | 37,163 | SH | SOLE | 37,127 | 0 | 36 | ||
HILLENBRAND INC | COM | 431571108 | 2,705 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 214 | 4,173 | SH | SOLE | 4,160 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 103,015 | 543,521 | SH | SOLE | 543,513 | 0 | 8 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,582 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
HP INC | COM | 40434L105 | 975 | 46,426 | SH | SOLE | 45,971 | 0 | 455 | ||
HUMANA INC | COM | 444859102 | 161 | 647 | SH | SOLE | 647 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 460 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 14,203 | 426,622 | SH | SOLE | 171,114 | 0 | 255,508 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,484 | 44,854 | SH | SOLE | 44,850 | 0 | 4 | ||
IAMGOLD CORP | COM | 450913108 | 3,232 | 554,300 | SH | SOLE | 0 | 0 | 554,300 | ||
ICF INTL INC | COM | 44925C103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICICI BK LTD | ADR | 45104G104 | 10,732 | 1,102,820 | SH | SOLE | 893,120 | 0 | 209,700 | ||
IDEX CORP | COM | 45167R104 | 2,825 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
II VI INC | COM | 902104108 | 648 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 2,467 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 836 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 503 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,497 | 338,902 | SH | SOLE | 301,002 | 0 | 37,900 | ||
INFRAREIT INC | COM | 45685L100 | 2,764 | 148,800 | SH | SOLE | 0 | 0 | 148,800 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26,528 | 297,441 | SH | SOLE | 297,433 | 0 | 8 | ||
INGEVITY CORP | COM | 45688C107 | 9,093 | 129,049 | SH | SOLE | 129,030 | 0 | 19 | ||
INGLES MKTS INC | CL A | 457030104 | 63 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 27,675 | 197,968 | SH | SOLE | 197,968 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 306 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,789 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
INNOVIVA INC | COM | 45781M101 | 3,993 | 281,315 | SH | SOLE | 281,272 | 0 | 43 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,820 | 230,309 | SH | SOLE | 31,992 | 0 | 198,317 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,770 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 886 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
INTEL CORP | COM | 458140100 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTERSECT ENT INC | COM | 46071F103 | 291 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 7,398 | 414,920 | SH | SOLE | 0 | 0 | 414,920 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 705 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 7,012 | 539,368 | SH | SOLE | 435,541 | 0 | 103,827 | ||
ITRON INC | COM | 465741106 | 3,867 | 56,717 | SH | SOLE | 56,717 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 182 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,237 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 447 | 3,325 | SH | SOLE | 3,300 | 0 | 25 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,188 | 270,085 | SH | SOLE | 213,300 | 0 | 56,785 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,532 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,232 | 345,210 | SH | SOLE | 345,057 | 0 | 153 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 378 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,179 | 11,027 | SH | SOLE | 10,762 | 0 | 265 | ||
K12 INC | COM | 48273U102 | 3,244 | 204,072 | SH | SOLE | 52,772 | 0 | 151,300 | ||
KADANT INC | COM | 48282T104 | 270 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 19,618 | 614,018 | SH | SOLE | 313,589 | 0 | 300,429 | ||
KBR INC | COM | 48242W106 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KELLY SVCS INC | CL A | 488152208 | 5,496 | 201,538 | SH | SOLE | 0 | 0 | 201,538 | ||
KEMET CORP | COM NEW | 488360207 | 2,597 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9,117 | 188,318 | SH | SOLE | 0 | 0 | 188,318 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,470 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 466 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 463 | 38,693 | SH | SOLE | 38,693 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,139 | 182,151 | SH | SOLE | 182,135 | 0 | 16 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 558 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,246 | 25,869 | SH | SOLE | 4,169 | 0 | 21,700 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,845 | 322,455 | SH | SOLE | 131,501 | 0 | 190,954 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,204 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,552 | 285,581 | SH | SOLE | 285,507 | 0 | 74 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORP | COM | 512807108 | 61,407 | 333,606 | SH | SOLE | 333,600 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,975 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,883 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 240 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 369 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,240 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 62,580 | 354,234 | SH | SOLE | 354,129 | 0 | 105 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 607 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,173 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,454 | 329,703 | SH | SOLE | 329,703 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 944 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LITTELFUSE INC | COM | 537008104 | 2,156 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,812 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
LIVEPERSON INC | COM | 538146101 | 269 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 15,633 | 48,693 | SH | SOLE | 48,691 | 0 | 2 | ||
LOGMEIN INC | COM | 54142L109 | 3,004 | 26,224 | SH | SOLE | 26,219 | 0 | 5 | ||
LOUISIANA PAC CORP | COM | 546347105 | 15,282 | 581,996 | SH | SOLE | 358,151 | 0 | 223,845 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,106 | 159,373 | SH | SOLE | 159,338 | 0 | 35 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYDALL INC DEL | COM | 550819106 | 1,893 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,390 | 47,814 | SH | SOLE | 9,682 | 0 | 38,132 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,959 | 434,715 | SH | SOLE | 434,706 | 0 | 9 | ||
M/I HOMES INC | COM | 55305B101 | 15,051 | 437,541 | SH | SOLE | 186,741 | 0 | 250,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 2,333 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8,612 | 89,200 | SH | SOLE | 11,100 | 0 | 78,100 | ||
MALVERN BANCORP INC | COM | 561409103 | 157 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MARATHON PETE CORP | COM | 56585A102 | 197 | 2,987 | SH | SOLE | 2,887 | 0 | 100 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,677 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MASIMO CORP | COM | 574795100 | 4,003 | 47,201 | SH | SOLE | 47,196 | 0 | 5 | ||
MASTEC INC | COM | 576323109 | 8,022 | 163,875 | SH | SOLE | 163,865 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 68,112 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 133 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 837 | 11,703 | SH | SOLE | 11,700 | 0 | 3 | ||
MCBC HLDGS INC | COM | 55276F107 | 1,796 | 80,818 | SH | SOLE | 80,800 | 0 | 18 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,015 | 762,239 | SH | SOLE | 29,039 | 0 | 733,200 | ||
MCDONALDS CORP | COM | 580135101 | 84,608 | 491,570 | SH | SOLE | 491,463 | 0 | 107 | ||
MEDIFAST INC | COM | 58470H101 | 4,668 | 66,858 | SH | SOLE | 66,850 | 0 | 8 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 423 | 201,700 | SH | SOLE | 201,700 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 3,067 | 214,438 | SH | SOLE | 214,438 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 321 | 5,704 | SH | SOLE | 5,669 | 0 | 35 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,627 | 176,056 | SH | SOLE | 119,521 | 0 | 56,535 | ||
MERITOR INC | COM | 59001K100 | 13,464 | 573,923 | SH | SOLE | 198,395 | 0 | 375,528 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,102 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 238 | 4,710 | SH | SOLE | 4,688 | 0 | 22 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,820 | 837,649 | SH | SOLE | 0 | 0 | 837,649 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,427 | 86,211 | SH | SOLE | 86,200 | 0 | 11 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 29,007 | 330,069 | SH | SOLE | 323,058 | 0 | 7,011 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 11,248 | SH | SOLE | 11,046 | 0 | 202 | ||
MICROSOFT CORP | COM | 594918104 | 222,127 | 2,596,746 | SH | SOLE | 2,596,465 | 0 | 281 | ||
MINDBODY INC | COM CL A | 60255W105 | 953 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9,941 | 105,205 | SH | SOLE | 65,498 | 0 | 39,707 | ||
MODINE MFG CO | COM | 607828100 | 374 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 25,742 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,245 | 50,089 | SH | SOLE | 26,889 | 0 | 23,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | 180 | 3,424 | SH | SOLE | 3,388 | 0 | 36 | ||
MOVADO GROUP INC | COM | 624580106 | 174 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,455 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 1,240 | 67,030 | SH | SOLE | 67,030 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 842 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NATIONAL COMM CORP | COM | 63546L102 | 303 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 2,178 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,181 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,650 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 3,200 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,882 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 33,427 | 604,236 | SH | SOLE | 588,603 | 0 | 15,633 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,038 | 31,991 | SH | SOLE | 24,886 | 0 | 7,105 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,079 | 13,915 | SH | SOLE | 13,915 | 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 | 9,031 | 505,067 | SH | SOLE | 16,900 | 0 | 488,167 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 604 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,685 | 60,264 | SH | SOLE | 12,464 | 0 | 47,800 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,835 | 167,678 | SH | SOLE | 167,678 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,799 | 198,103 | SH | SOLE | 198,097 | 0 | 6 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,388 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,890 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUVASIVE INC | COM | 670704105 | 860 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NVIDIA CORP | COM | 67066G104 | 52,042 | 268,951 | SH | SOLE | 268,951 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,894 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 153 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,712 | 766,300 | SH | SOLE | 0 | 0 | 766,300 | ||
OFG BANCORP | COM | 67103X102 | 788 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,657 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 798 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 137 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,977 | 92,000 | SH | SOLE | 0 | 0 | 92,000 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 4,222 | 252,112 | SH | SOLE | 252,112 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,015 | 301,466 | SH | SOLE | 26,266 | 0 | 275,200 | ||
ON ASSIGNMENT INC | COM | 682159108 | 3,322 | 51,682 | SH | SOLE | 51,682 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,345 | 159,735 | SH | SOLE | 159,700 | 0 | 35 | ||
ONE GAS INC | COM | 68235P108 | 2,923 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 215 | 4,555 | SH | SOLE | 4,381 | 0 | 174 | ||
ORBOTECH LTD | ORD | M75253100 | 7,123 | 141,780 | SH | SOLE | 122,151 | 0 | 19,629 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 199 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 29,293 | 322,293 | SH | SOLE | 322,281 | 0 | 12 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,496 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 74,264 | 807,729 | SH | SOLE | 796,579 | 0 | 11,150 | ||
OWENS ILL INC | COM NEW | 690768403 | 33,154 | 1,495,426 | SH | SOLE | 1,228,270 | 0 | 267,156 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,498 | 329,338 | SH | SOLE | 39,538 | 0 | 289,800 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,784 | 69,577 | SH | SOLE | 69,559 | 0 | 18 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,123 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 25,156 | 126,041 | SH | SOLE | 125,983 | 0 | 58 | ||
PATRICK INDS INC | COM | 703343103 | 7,616 | 109,681 | SH | SOLE | 94,912 | 0 | 14,769 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,376 | 95,218 | SH | SOLE | 0 | 0 | 95,218 | ||
PC CONNECTION INC | COM | 69318J100 | 3,837 | 146,415 | SH | SOLE | 11,015 | 0 | 135,400 | ||
PCM INC | COM | 69323K100 | 952 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 157 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,733 | 192,249 | SH | SOLE | 58,249 | 0 | 134,000 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4,314 | 192,969 | SH | SOLE | 48,069 | 0 | 144,900 | ||
PEPSICO INC | COM | 713448108 | 67,700 | 564,542 | SH | SOLE | 564,542 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 264 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,344 | 122,963 | SH | SOLE | 122,963 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,387 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,588 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,474 | 964,000 | SH | SOLE | 751,800 | 0 | 212,200 | ||
PFIZER INC | COM | 717081103 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PG&E CORP | COM | 69331C108 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,359 | 139,990 | SH | SOLE | 73,290 | 0 | 66,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,578 | SH | SOLE | 2,510 | 0 | 68 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,131 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,572 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 27,046 | 454,790 | SH | SOLE | 454,790 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,793 | 20,775 | SH | SOLE | 5,269 | 0 | 15,506 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 490 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 235 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POPULAR INC | COM NEW | 733174700 | 3,439 | 96,900 | SH | SOLE | 0 | 0 | 96,900 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,072 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
POSCO | SPONSORED ADR | 693483109 | 8,409 | 107,635 | SH | SOLE | 83,300 | 0 | 24,335 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 10,116 | 111,065 | SH | SOLE | 110,859 | 0 | 206 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,267 | 106,630 | SH | SOLE | 28,424 | 0 | 78,206 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 668 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 96 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 718 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 4,527 | SH | SOLE | 4,468 | 0 | 59 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 473 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,649 | 179,711 | SH | SOLE | 179,679 | 0 | 32 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,986 | 390,368 | SH | SOLE | 390,139 | 0 | 229 | ||
PROLOGIS INC | COM | 74340W103 | 261 | 4,044 | SH | SOLE | 4,032 | 0 | 12 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 412 | 3,589 | SH | SOLE | 3,516 | 0 | 73 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PULTE GROUP INC | COM | 745867101 | 2,019 | 60,677 | SH | SOLE | 60,614 | 0 | 63 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,100 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 47,786 | 348,261 | SH | SOLE | 341,152 | 0 | 7,109 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 119 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,875 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
QUALYS INC | COM | 74758T303 | 2,286 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 170 | 20,239 | SH | SOLE | 20,137 | 0 | 102 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 690 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
RADIAN GROUP INC | COM | 750236101 | 5,985 | 290,419 | SH | SOLE | 0 | 0 | 290,419 | ||
RADNET INC | COM | 750491102 | 1,256 | 124,305 | SH | SOLE | 124,305 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,453 | 71,419 | SH | SOLE | 71,403 | 0 | 16 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 441 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 360 | 1,920 | SH | SOLE | 1,913 | 0 | 7 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 493 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGENXBIO INC | COM | 75901B107 | 1,101 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 139 | 887 | SH | SOLE | 876 | 0 | 11 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 273 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,055 | 84,222 | SH | SOLE | 84,215 | 0 | 7 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 280 | 25,283 | SH | SOLE | 25,188 | 0 | 95 | ||
RH | COM | 74967X103 | 2,690 | 31,203 | SH | SOLE | 31,198 | 0 | 5 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 190 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,151 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 451 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,078 | 57,069 | SH | SOLE | 19,536 | 0 | 37,533 | ||
ROGERS CORP | COM | 775133101 | 3,612 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
ROSS STORES INC | COM | 778296103 | 26,480 | 329,979 | SH | SOLE | 329,967 | 0 | 12 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 156 | 1,312 | SH | SOLE | 1,303 | 0 | 9 | ||
RTI SURGICAL INC | COM | 74975N105 | 104 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,609 | 192,873 | SH | SOLE | 192,873 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 13,832 | 272,241 | SH | SOLE | 137,412 | 0 | 134,829 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,991 | 184,355 | SH | SOLE | 184,355 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,399 | 134,500 | SH | SOLE | 0 | 0 | 134,500 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 846 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,912 | 42,602 | SH | SOLE | 0 | 0 | 42,602 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,091 | 127,521 | SH | SOLE | 127,521 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,554 | 138,000 | SH | SOLE | 0 | 0 | 138,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM | 806857108 | 181 | 2,691 | SH | SOLE | 2,674 | 0 | 17 | ||
SCHULMAN A INC | COM | 808194104 | 147 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,576 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,714 | 187,600 | SH | SOLE | 0 | 0 | 187,600 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 516 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 948 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SHILOH INDS INC | COM | 824543102 | 77 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 377 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,459 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SINA CORP | ORD | G81477104 | 602 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 10,047 | 189,185 | SH | SOLE | 0 | 0 | 189,185 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,521 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMITH A O | COM | 831865209 | 791 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 5,077 | 72,176 | SH | SOLE | 54,268 | 0 | 17,908 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 302 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 240 | 11,213 | SH | SOLE | 11,180 | 0 | 33 | ||
SOTHEBYS | COM | 835898107 | 5,866 | 113,695 | SH | SOLE | 113,695 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 916 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 206 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,635 | 244,549 | SH | SOLE | 152,149 | 0 | 92,400 | ||
SPIRE INC | COM | 84857L101 | 8,029 | 106,842 | SH | SOLE | 0 | 0 | 106,842 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPX CORP | COM | 784635104 | 841 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,546 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,451 | 108,733 | SH | SOLE | 108,670 | 0 | 63 | ||
STATE STR CORP | COM | 857477103 | 26,310 | 269,561 | SH | SOLE | 269,548 | 0 | 13 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,195 | 1,071,089 | SH | SOLE | 1,071,066 | 0 | 23 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,110 | 68,138 | SH | SOLE | 68,138 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 964 | 42,153 | SH | SOLE | 42,153 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,094 | 203,200 | SH | SOLE | 0 | 0 | 203,200 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 933 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,507 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 730 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,558 | 81,331 | SH | SOLE | 81,308 | 0 | 23 | ||
SYMANTEC CORP | COM | 871503108 | 1,372 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
SYNNEX CORP | COM | 87162W100 | 9,911 | 72,900 | SH | SOLE | 31,600 | 0 | 41,300 | ||
SYNOPSYS INC | COM | 871607107 | 47,719 | 559,812 | SH | SOLE | 559,800 | 0 | 12 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,774 | 141,300 | SH | SOLE | 0 | 0 | 141,300 | ||
SYSCO CORP | COM | 871829107 | 488 | 8,039 | SH | SOLE | 7,900 | 0 | 139 | ||
T MOBILE US INC | COM | 872590104 | 356 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,595 | 73,059 | SH | SOLE | 73,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,645 | 1,302,545 | SH | SOLE | 1,016,545 | 0 | 286,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,536 | 23,108 | SH | SOLE | 23,100 | 0 | 8 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,360 | 494,753 | SH | SOLE | 392,753 | 0 | 102,000 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,983 | 285,373 | SH | SOLE | 285,322 | 0 | 51 | ||
TECH DATA CORP | COM | 878237106 | 4,285 | 43,753 | SH | SOLE | 43,700 | 0 | 53 | ||
TELEFLEX INC | COM | 879369106 | 4,430 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,167 | 311,599 | SH | SOLE | 311,539 | 0 | 60 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,620 | 110,624 | SH | SOLE | 110,200 | 0 | 424 | ||
THOR INDS INC | COM | 885160101 | 49,298 | 327,083 | SH | SOLE | 327,077 | 0 | 6 | ||
TILLYS INC | CL A | 886885102 | 285 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,378 | 184,556 | SH | SOLE | 184,556 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,442 | 68,112 | SH | SOLE | 68,112 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 137 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,019 | 104,524 | SH | SOLE | 104,500 | 0 | 24 | ||
TOPBUILD CORP | COM | 89055F103 | 1,241 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,502 | 234,300 | SH | SOLE | 0 | 0 | 234,300 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,993 | 228,992 | SH | SOLE | 228,992 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 252 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,263 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRINSEO S A | SHS | L9340P101 | 9,044 | 124,586 | SH | SOLE | 62,282 | 0 | 62,304 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 7,734 | 311,206 | SH | SOLE | 79,174 | 0 | 232,032 | ||
TRITON INTL LTD | CL A | G9078F107 | 3,433 | 91,693 | SH | SOLE | 91,693 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUEBLUE INC | COM | 89785X101 | 7,498 | 272,673 | SH | SOLE | 135,573 | 0 | 137,100 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,013 | 319,900 | SH | SOLE | 0 | 0 | 319,900 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,066 | 239,300 | SH | SOLE | 0 | 0 | 239,300 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO RIV BANCORP | COM | 90207C105 | 158 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33,828 | 417,290 | SH | SOLE | 417,150 | 0 | 140 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 765 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,818 | 295,243 | SH | SOLE | 88,543 | 0 | 206,700 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 1,954 | 215,700 | SH | SOLE | 0 | 0 | 215,700 | ||
UMH PPTYS INC | COM | 903002103 | 243 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,803 | 423,200 | SH | SOLE | 0 | 0 | 423,200 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,373 | 262,005 | SH | SOLE | 7,184 | 0 | 254,821 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 209 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 285 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37,493 | 218,098 | SH | SOLE | 218,092 | 0 | 6 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,117 | 576,603 | SH | SOLE | 576,495 | 0 | 108 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,995 | 292,271 | SH | SOLE | 169,371 | 0 | 122,900 | ||
VALE S A | ADR | 91912E105 | 19,873 | 1,624,900 | SH | SOLE | 1,283,400 | 0 | 341,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,209 | 328,669 | SH | SOLE | 328,590 | 0 | 79 | ||
VALHI INC NEW | COM | 918905100 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,575 | 586,000 | SH | SOLE | 0 | 0 | 586,000 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 698 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 49,286 | 670,099 | SH | SOLE | 670,095 | 0 | 4 | ||
VECTRUS INC | COM | 92242T101 | 5,726 | 185,634 | SH | SOLE | 153,834 | 0 | 31,800 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5,447 | 261,500 | SH | SOLE | 235,100 | 0 | 26,400 | ||
VERASTEM INC | COM | 92337C104 | 275 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,402 | 152,990 | SH | SOLE | 83,290 | 0 | 69,700 | ||
VERITIV CORP | COM | 923454102 | 1,353 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326 | 6,151 | SH | SOLE | 6,135 | 0 | 16 | ||
VERSO CORP | CL A | 92531L207 | 1,471 | 83,737 | SH | SOLE | 83,300 | 0 | 437 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,737 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,731 | 541,300 | SH | SOLE | 0 | 0 | 541,300 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,484 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 71,497 | 627,061 | SH | SOLE | 627,061 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VSE CORP | COM | 918284100 | 3,123 | 64,488 | SH | SOLE | 17,688 | 0 | 46,800 | ||
WABASH NATL CORP | COM | 929566107 | 4,257 | 196,115 | SH | SOLE | 196,091 | 0 | 24 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,736 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,194 | 172,502 | SH | SOLE | 37,602 | 0 | 134,900 | ||
WAL-MART STORES INC | COM | 931142103 | 57,647 | 583,756 | SH | SOLE | 583,522 | 0 | 234 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,750 | 807,500 | SH | SOLE | 0 | 0 | 807,500 | ||
WATERS CORP | COM | 941848103 | 365 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,913 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,392 | 63,865 | SH | SOLE | 63,600 | 0 | 265 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WELLS FARGO CO NEW | COM | 949746101 | 301 | 4,957 | SH | SOLE | 4,926 | 0 | 31 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 286 | 28,802 | SH | SOLE | 28,784 | 0 | 18 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 355 | 4,470 | SH | SOLE | 4,400 | 0 | 70 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 15,428 | 144,818 | SH | SOLE | 144,818 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 134 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,511 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,720 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,336 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,444 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 40,356 | 348,301 | SH | SOLE | 348,294 | 0 | 7 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,462 | 345,600 | SH | SOLE | 0 | 0 | 345,600 | ||
XYLEM INC | COM | 98419M100 | 1,719 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 3,977 | 215,566 | SH | SOLE | 169,445 | 0 | 46,121 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,851 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,685 | 367,605 | SH | SOLE | 367,605 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 769 | 175,698 | SH | SOLE | 175,698 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZUMIEZ INC | COM | 989817101 | 369 | 17,723 | SH | SOLE | 17,723 | 0 | 0 |