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 | 4,570 | 90,280 | SH | SOLE | 0 | 0 | 90,280 | ||
3M CO | COM | 88579Y101 | 593 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 5,298 | 113,700 | SH | SOLE | 0 | 0 | 113,700 | ||
ABBVIE INC | COM | 00287Y109 | 61,173 | 646,312 | SH | SOLE | 646,226 | 0 | 86 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,656 | 1,196,249 | SH | SOLE | 429,449 | 0 | 766,800 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,432 | 592,125 | SH | SOLE | 40,871 | 0 | 551,254 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,047 | 44,289 | SH | SOLE | 44,280 | 0 | 9 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,046 | 563,961 | SH | SOLE | 563,961 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 52,171 | 241,441 | SH | SOLE | 241,415 | 0 | 26 | ||
ADTRAN INC | COM | 00738A106 | 385 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 8,137 | 127,342 | SH | SOLE | 80,179 | 0 | 47,163 | ||
ADVANSIX INC | COM | 00773T101 | 1,373 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 337 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 106 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
AETNA INC NEW | COM | 00817Y108 | 48,183 | 285,104 | SH | SOLE | 285,065 | 0 | 39 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 175 | 922 | SH | SOLE | 917 | 0 | 5 | ||
AFLAC INC | COM | 001055102 | 316 | 7,218 | SH | SOLE | 7,200 | 0 | 18 | ||
AG MTG INVT TR INC | COM | 001228105 | 1,452 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,414 | 296,467 | SH | SOLE | 232,800 | 0 | 63,667 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,284 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,598 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
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 | 129 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,322 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 112,847 | 108,807 | SH | SOLE | 108,796 | 0 | 11 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 110,731 | 107,320 | SH | SOLE | 107,320 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,585 | 78,641 | SH | SOLE | 78,620 | 0 | 21 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 97 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 178,038 | 123,010 | SH | SOLE | 123,004 | 0 | 6 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMDOCS LTD | SHS | G02602103 | 20,300 | 304,275 | SH | SOLE | 304,275 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,650 | 77,080 | SH | SOLE | 77,072 | 0 | 8 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 22,567 | 1,182,200 | SH | SOLE | 946,000 | 0 | 236,200 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,089 | 71,555 | SH | SOLE | 71,555 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,685 | 335,426 | SH | SOLE | 0 | 0 | 335,426 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,388 | 251,618 | SH | SOLE | 0 | 0 | 251,618 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,743 | 86,321 | SH | SOLE | 59,800 | 0 | 26,521 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 150 | 1,015 | SH | SOLE | 1,010 | 0 | 5 | ||
AMGEN INC | COM | 031162100 | 66,877 | 392,290 | SH | SOLE | 392,290 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 661 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,739 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 139 | 630 | SH | SOLE | 588 | 0 | 42 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 2,227 | 464,205 | SH | SOLE | 24,705 | 0 | 439,500 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,600 | 144,600 | SH | SOLE | 0 | 0 | 144,600 | ||
APPLE INC | COM | 037833100 | 248,173 | 1,479,157 | SH | SOLE | 1,479,076 | 0 | 81 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 422 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,473 | 61,339 | SH | SOLE | 61,332 | 0 | 7 | ||
APPLIED MATLS INC | COM | 038222105 | 72,642 | 1,306,281 | SH | SOLE | 1,291,525 | 0 | 14,756 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,532 | 513,792 | SH | SOLE | 513,792 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,186 | 99,394 | SH | SOLE | 99,394 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,887 | 596,894 | SH | SOLE | 596,875 | 0 | 19 | ||
ARCHROCK INC | COM | 03957W106 | 2,145 | 245,244 | SH | SOLE | 32,644 | 0 | 212,600 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,626 | 177,849 | SH | SOLE | 177,807 | 0 | 42 | ||
ARDELYX INC | COM | 039697107 | 349 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,702 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 228 | 18,490 | SH | SOLE | 18,452 | 0 | 38 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,273 | 200,581 | SH | SOLE | 200,581 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 283 | 3,673 | SH | SOLE | 3,600 | 0 | 73 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 507 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 816 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3,674 | 378,096 | SH | SOLE | 108,396 | 0 | 269,700 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 250 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,957 | 24,807 | SH | SOLE | 24,807 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 442 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,307 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,704 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 524 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 114 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,263 | 54,946 | SH | SOLE | 44,000 | 0 | 10,946 | ||
BALL CORP | COM | 058498106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,828 | 406,415 | SH | SOLE | 326,147 | 0 | 80,268 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 734 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 21,051 | 701,926 | SH | SOLE | 701,569 | 0 | 357 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,481 | 707,939 | SH | SOLE | 707,926 | 0 | 13 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 257 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 3,455 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 318 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,868 | 555,936 | SH | SOLE | 137,679 | 0 | 418,257 | ||
BECTON DICKINSON & CO | COM | 075887109 | 159 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 107 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,612 | 87,500 | SH | SOLE | 0 | 0 | 87,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 10,321 | 271,974 | SH | SOLE | 53,754 | 0 | 218,220 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3,421 | 254,400 | SH | SOLE | 254,400 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,489 | 16,475 | SH | SOLE | 16,471 | 0 | 4 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 1,409 | 295,166 | SH | SOLE | 295,166 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,749 | 72,128 | SH | SOLE | 72,114 | 0 | 14 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,403 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 677 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 150 | 56,402 | SH | SOLE | 56,402 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,350 | 52,347 | SH | SOLE | 26,647 | 0 | 25,700 | ||
BLUCORA INC | COM | 095229100 | 12,344 | 501,696 | SH | SOLE | 353,038 | 0 | 148,658 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 160 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92,072 | 280,807 | SH | SOLE | 280,767 | 0 | 40 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 249 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,293 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 290 | 19,278 | SH | SOLE | 19,244 | 0 | 34 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 772 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 597 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BRADY CORP | CL A | 104674106 | 4,302 | 115,800 | SH | SOLE | 0 | 0 | 115,800 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,290 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 4,005 | 254,112 | SH | SOLE | 254,112 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 6,120 | 85,774 | SH | SOLE | 85,774 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 856 | 3,629 | SH | SOLE | 3,609 | 0 | 20 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,842 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 274 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 114 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,203 | 40,212 | SH | SOLE | 40,200 | 0 | 12 | ||
BRYN MAWR BK CORP | COM | 117665109 | 203 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 360 | 2,703 | SH | SOLE | 2,690 | 0 | 13 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,290 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,259 | 77,121 | SH | SOLE | 51,010 | 0 | 26,111 | ||
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 | 5,159 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 8,082 | 380,089 | SH | SOLE | 177,559 | 0 | 202,530 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 445 | 70,778 | SH | SOLE | 70,778 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 1,353 | 83,131 | SH | SOLE | 83,104 | 0 | 27 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 570 | 8,695 | SH | SOLE | 8,664 | 0 | 31 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 703 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,296 | 128,989 | SH | SOLE | 128,959 | 0 | 30 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 928 | 74,349 | SH | SOLE | 74,282 | 0 | 67 | ||
CATERPILLAR INC DEL | COM | 149123101 | 68,699 | 466,142 | SH | SOLE | 466,066 | 0 | 76 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,789 | 144,800 | SH | SOLE | 0 | 0 | 144,800 | ||
CBIZ INC | COM | 124805102 | 8,246 | 451,928 | SH | SOLE | 24,202 | 0 | 427,726 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,049 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 122 | 2,579 | SH | SOLE | 2,546 | 0 | 33 | ||
CDW CORP | COM | 12514G108 | 1,350 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,259 | 249,511 | SH | SOLE | 249,445 | 0 | 66 | ||
CENTENE CORP DEL | COM | 15135B101 | 343 | 3,212 | SH | SOLE | 3,200 | 0 | 12 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 191 | 7,223 | SH | SOLE | 7,100 | 0 | 123 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,132 | 230,551 | SH | SOLE | 16,151 | 0 | 214,400 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 3,500 | 81,384 | SH | SOLE | 81,384 | 0 | 0 | ||
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 756 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 437 | 5,513 | SH | SOLE | 5,496 | 0 | 17 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,170 | 156,871 | SH | SOLE | 32,400 | 0 | 124,471 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,562 | 185,779 | SH | SOLE | 185,637 | 0 | 142 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 362 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 127 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,306 | 115,294 | SH | SOLE | 61,298 | 0 | 53,996 | ||
CHARTER FINL CORP MD | COM | 16122W108 | 402 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,602 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,075 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3,401 | 193,900 | SH | SOLE | 0 | 0 | 193,900 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,808 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 508 | 4,450 | SH | SOLE | 4,338 | 0 | 112 | ||
CHILDRENS PL INC | COM | 168905107 | 2,663 | 19,685 | SH | SOLE | 19,681 | 0 | 4 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,899 | 511,088 | SH | SOLE | 160,033 | 0 | 351,055 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,663 | 41,400 | SH | SOLE | 41,300 | 0 | 100 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 128 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIGNA CORPORATION | COM | 125509109 | 356 | 2,118 | SH | SOLE | 2,066 | 0 | 52 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CISCO SYS INC | COM | 17275R102 | 40,478 | 943,795 | SH | SOLE | 943,542 | 0 | 253 | ||
CITI TRENDS INC | COM | 17306X102 | 440 | 14,239 | SH | SOLE | 14,217 | 0 | 22 | ||
CITIGROUP INC | COM NEW | 172967424 | 621 | 9,197 | SH | SOLE | 9,008 | 0 | 189 | ||
CITRIX SYS INC | COM | 177376100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 132 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,889 | 415,622 | SH | SOLE | 0 | 0 | 415,622 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 734 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,800 | 313,800 | SH | SOLE | 0 | 0 | 313,800 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 362 | 2,444 | SH | SOLE | 2,400 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 50,494 | 1,162,665 | SH | SOLE | 1,162,465 | 0 | 200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 3,282 | SH | SOLE | 3,272 | 0 | 10 | ||
COHU INC | COM | 192576106 | 307 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,205 | 61,538 | SH | SOLE | 37,911 | 0 | 23,627 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,794 | 696,346 | SH | SOLE | 696,346 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,819 | 284,400 | SH | SOLE | 0 | 0 | 284,400 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,139 | 533,980 | SH | SOLE | 345,903 | 0 | 188,077 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,317 | 283,400 | SH | SOLE | 206,200 | 0 | 77,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,489 | 108,652 | SH | SOLE | 108,634 | 0 | 18 | ||
CONNS INC | COM | 208242107 | 263 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 595 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,914 | 183,899 | SH | SOLE | 183,899 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,800 | 98,078 | SH | SOLE | 98,066 | 0 | 12 | ||
CONTROL4 CORP | COM | 21240D107 | 176 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 46,986 | 205,348 | SH | SOLE | 205,348 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,422 | 27,918 | SH | SOLE | 27,900 | 0 | 18 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,052 | 63,970 | SH | SOLE | 63,970 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 295 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 363 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,736 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,097 | 241,600 | SH | SOLE | 0 | 0 | 241,600 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 164 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6,192 | 118,383 | SH | SOLE | 96,662 | 0 | 21,721 | ||
CRANE CO | COM | 224399105 | 1,129 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
CRAWFORD & CO | CL B | 224633107 | 539 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,016 | 35,298 | SH | SOLE | 26,440 | 0 | 8,858 | ||
CROCS INC | COM | 227046109 | 880 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 455 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,863 | 36,713 | SH | SOLE | 36,700 | 0 | 13 | ||
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,137 | 45,433 | SH | SOLE | 45,427 | 0 | 6 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,323 | 148,300 | SH | SOLE | 0 | 0 | 148,300 | ||
CVS HEALTH CORP | COM | 126650100 | 14,953 | 240,355 | SH | SOLE | 240,330 | 0 | 25 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 630 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
CYS INVTS INC | COM | 12673A108 | 3,009 | 447,941 | SH | SOLE | 0 | 0 | 447,941 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 604 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 53,506 | 1,220,466 | SH | SOLE | 1,220,302 | 0 | 164 | ||
DANA INCORPORATED | COM | 235825205 | 1,898 | 73,682 | SH | SOLE | 73,682 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 175 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 368 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 619 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 678 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,397 | 137,703 | SH | SOLE | 54,489 | 0 | 83,214 | ||
DEERE & CO | COM | 244199105 | 768 | 4,939 | SH | SOLE | 4,891 | 0 | 48 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,413 | 59,311 | SH | SOLE | 0 | 0 | 59,311 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,183 | 422,961 | SH | SOLE | 422,949 | 0 | 12 | ||
DEPOMED INC | COM | 249908104 | 108 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 855 | 533,795 | SH | SOLE | 533,795 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 130 | 1,026 | SH | SOLE | 1,017 | 0 | 9 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 5,254 | 285,535 | SH | SOLE | 10,435 | 0 | 275,100 | ||
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 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 32,628 | 139,697 | SH | SOLE | 139,694 | 0 | 3 | ||
DOVER CORP | COM | 260003108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DSW INC | CL A | 23334L102 | 5,705 | 254,000 | SH | SOLE | 0 | 0 | 254,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 314 | 3,126 | SH | SOLE | 3,100 | 0 | 26 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 257 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 2,886 | 435,412 | SH | SOLE | 50,041 | 0 | 385,371 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 20,431 | 368,723 | SH | SOLE | 368,708 | 0 | 15 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,789 | 63,308 | SH | SOLE | 63,308 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,514 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EBAY INC | COM | 278642103 | 39,838 | 990,005 | SH | SOLE | 990,005 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,480 | 340,304 | SH | SOLE | 340,301 | 0 | 3 | ||
EGAIN CORP | COM NEW | 28225C806 | 266 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,009 | 52,130 | SH | SOLE | 52,100 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44,583 | 367,732 | SH | SOLE | 367,704 | 0 | 28 | ||
ELLIE MAE INC | COM | 28849P100 | 993 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,156 | 105,481 | SH | SOLE | 0 | 0 | 105,481 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 5,657 | 219,283 | SH | SOLE | 38,983 | 0 | 180,300 | ||
EMCOR GROUP INC | COM | 29084Q100 | 10,265 | 131,717 | SH | SOLE | 49,104 | 0 | 82,613 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,955 | 132,101 | SH | SOLE | 88,380 | 0 | 43,721 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 882 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,336 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,437 | 123,764 | SH | SOLE | 111,364 | 0 | 12,400 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ENTEGRIS INC | COM | 29362U104 | 7,107 | 204,210 | SH | SOLE | 204,174 | 0 | 36 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,476 | 202,058 | SH | SOLE | 49,332 | 0 | 152,726 | ||
ENVESTNET INC | COM | 29404K106 | 5,728 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 2,210 | 403,297 | SH | SOLE | 403,297 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 177 | 1,680 | SH | SOLE | 1,673 | 0 | 7 | ||
EPAM SYS INC | COM | 29414B104 | 2,877 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,182 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ESSENT GROUP LTD | COM | G3198U102 | 9,652 | 226,787 | SH | SOLE | 226,754 | 0 | 33 | ||
ETSY INC | COM | 29786A106 | 5,893 | 209,990 | SH | SOLE | 209,990 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,936 | 49,862 | SH | SOLE | 49,851 | 0 | 11 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,557 | 541,554 | SH | SOLE | 202,754 | 0 | 338,800 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 694 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,218 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,034 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 830 | 21,277 | SH | SOLE | 21,175 | 0 | 102 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 153 | 2,226 | SH | SOLE | 2,219 | 0 | 7 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 2,035 | 183,918 | SH | SOLE | 183,879 | 0 | 39 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177 | 2,376 | SH | SOLE | 2,296 | 0 | 80 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,757 | 133,032 | SH | SOLE | 133,032 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC | CL A | 30303M102 | 157,757 | 987,280 | SH | SOLE | 980,547 | 0 | 6,733 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,097 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 316 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11,859 | 136,278 | SH | SOLE | 30,562 | 0 | 105,716 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,193 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,728 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,284 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,694 | 124,812 | SH | SOLE | 41,000 | 0 | 83,812 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 5,820 | 195,786 | SH | SOLE | 14,602 | 0 | 181,184 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 799 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 4,633 | 80,826 | SH | SOLE | 37,826 | 0 | 43,000 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 304 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 329 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,448 | 66,175 | SH | SOLE | 49,256 | 0 | 16,919 | ||
FIRST LONG IS CORP | COM | 320734106 | 333 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 10,645 | 255,274 | SH | SOLE | 13,474 | 0 | 241,800 | ||
FISERV INC | COM | 337738108 | 45,478 | 637,752 | SH | SOLE | 637,734 | 0 | 18 | ||
FIVE BELOW INC | COM | 33829M101 | 1,567 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 480 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 8,218 | 232,138 | SH | SOLE | 0 | 0 | 232,138 | ||
FLEX LTD | ORD | Y2573F102 | 323 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,043 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,005 | 65,693 | SH | SOLE | 49,893 | 0 | 15,800 | ||
FOOT LOCKER INC | COM | 344849104 | 1,365 | 29,963 | SH | SOLE | 29,935 | 0 | 28 | ||
FORMFACTOR INC | COM | 346375108 | 619 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 558 | 122,619 | SH | SOLE | 122,619 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 498 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 264 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,886 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
FS BANCORP INC | COM | 30263Y104 | 1,453 | 27,176 | SH | SOLE | 27,170 | 0 | 6 | ||
FTI CONSULTING INC | COM | 302941109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FULLER H B CO | COM | 359694106 | 1,552 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 330 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,186 | 69,376 | SH | SOLE | 69,376 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 38,877 | 175,995 | SH | SOLE | 175,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 827 | 22,743 | SH | SOLE | 22,500 | 0 | 243 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 10,260 | 306,737 | SH | SOLE | 138,737 | 0 | 168,000 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,409 | 191,965 | SH | SOLE | 191,959 | 0 | 6 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199 | 792 | SH | SOLE | 787 | 0 | 5 | ||
GRACO INC | COM | 384109104 | 5,596 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 285 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,646 | 63,345 | SH | SOLE | 63,340 | 0 | 5 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,561 | 280,477 | SH | SOLE | 236,777 | 0 | 43,700 | ||
GREAT AJAX CORP | COM | 38983D300 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,006 | 155,955 | SH | SOLE | 155,955 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,213 | 95,096 | SH | SOLE | 23,096 | 0 | 72,000 | ||
HACKETT GROUP INC | COM | 404609109 | 3,247 | 202,200 | SH | SOLE | 0 | 0 | 202,200 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 993 | 50,686 | SH | SOLE | 50,686 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 2,952 | 57,100 | SH | SOLE | 0 | 0 | 57,100 | ||
HANMI FINL CORP | COM NEW | 410495204 | 135 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 179 | 74,948 | SH | SOLE | 74,948 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 253 | 1,569 | SH | SOLE | 1,564 | 0 | 5 | ||
HARSCO CORP | COM | 415864107 | 4,219 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,075 | 214,988 | SH | SOLE | 214,988 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 16,394 | 165,990 | SH | SOLE | 136,290 | 0 | 29,700 | ||
HEICO CORP NEW | CL A | 422806208 | 1,694 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,638 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 125 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 1,369 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 609 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,231 | 51,382 | SH | SOLE | 15,482 | 0 | 35,900 | ||
HILL ROM HLDGS INC | COM | 431475102 | 5,093 | 58,523 | SH | SOLE | 58,495 | 0 | 28 | ||
HILLENBRAND INC | COM | 431571108 | 2,773 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 194 | 3,957 | SH | SOLE | 3,929 | 0 | 28 | ||
HOME DEPOT INC | COM | 437076102 | 94,674 | 531,155 | SH | SOLE | 531,147 | 0 | 8 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,771 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
HP INC | COM | 40434L105 | 731 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 165 | 613 | SH | SOLE | 611 | 0 | 2 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 542 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,759 | 10,705 | SH | SOLE | 10,700 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 12,352 | 422,260 | SH | SOLE | 170,252 | 0 | 252,008 | ||
HURCO COMPANIES INC | COM | 447324104 | 260 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,163 | 45,800 | SH | SOLE | 45,796 | 0 | 4 | ||
IAMGOLD CORP | COM | 450913108 | 2,838 | 546,700 | SH | SOLE | 0 | 0 | 546,700 | ||
ICF INTL INC | COM | 44925C103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ICICI BK LTD | ADR | 45104G104 | 9,179 | 1,037,220 | SH | SOLE | 887,020 | 0 | 150,200 | ||
IDEX CORP | COM | 45167R104 | 3,050 | 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 | 564 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INCYTE CORP | COM | 45337C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 881 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 562 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18,199 | 1,019,502 | SH | SOLE | 820,802 | 0 | 198,700 | ||
INFRAREIT INC | COM | 45685L100 | 2,852 | 146,800 | SH | SOLE | 0 | 0 | 146,800 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24,768 | 289,648 | SH | SOLE | 289,640 | 0 | 8 | ||
INGEVITY CORP | COM | 45688C107 | 8,897 | 120,742 | SH | SOLE | 120,730 | 0 | 12 | ||
INGLES MKTS INC | CL A | 457030104 | 259 | 7,666 | SH | SOLE | 7,655 | 0 | 11 | ||
INGREDION INC | COM | 457187102 | 24,864 | 192,858 | SH | SOLE | 192,858 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 125 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,675 | 39,007 | SH | SOLE | 0 | 0 | 39,007 | ||
INNOVIVA INC | COM | 45781M101 | 4,701 | 282,015 | SH | SOLE | 281,972 | 0 | 43 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,948 | 227,509 | SH | SOLE | 31,892 | 0 | 195,617 | ||
INSPERITY INC | COM | 45778Q107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,606 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 911 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
INTEL CORP | COM | 458140100 | 189 | 3,625 | SH | SOLE | 3,589 | 0 | 36 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTERSECT ENT INC | COM | 46071F103 | 392 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,095 | 300,811 | SH | SOLE | 300,811 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,146 | 314,220 | SH | SOLE | 0 | 0 | 314,220 | ||
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 1,084 | 40,005 | SH | SOLE | 40,005 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 727 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,182 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 8,827 | 565,868 | SH | SOLE | 462,041 | 0 | 103,827 | ||
ITT INC | COM | 45073V108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 205 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,308 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 440 | 2,915 | SH | SOLE | 2,900 | 0 | 15 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,543 | 285,100 | SH | SOLE | 228,300 | 0 | 56,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,074 | 336,121 | SH | SOLE | 336,020 | 0 | 101 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 308 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,139 | 10,353 | SH | SOLE | 10,163 | 0 | 190 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 239 | 54,228 | SH | SOLE | 54,228 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 2,898 | 204,377 | SH | SOLE | 55,177 | 0 | 149,200 | ||
KADANT INC | COM | 48282T104 | 269 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 17,375 | 610,718 | SH | SOLE | 314,489 | 0 | 296,229 | ||
KBR INC | COM | 48242W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KELLY SVCS INC | CL A | 488152208 | 7,832 | 269,741 | SH | SOLE | 11,703 | 0 | 258,038 | ||
KENNAMETAL INC | COM | 489170100 | 3,403 | 84,718 | SH | SOLE | 0 | 0 | 84,718 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,372 | 84,871 | SH | SOLE | 84,871 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 395 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 19,310 | 177,141 | SH | SOLE | 177,125 | 0 | 16 | ||
KLX INC | COM | 482539103 | 9,143 | 128,672 | SH | SOLE | 44,058 | 0 | 84,614 | ||
KOHLS CORP | COM | 500255104 | 31,083 | 474,486 | SH | SOLE | 474,486 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 478 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,340 | 28,063 | SH | SOLE | 4,763 | 0 | 23,300 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,032 | 321,155 | SH | SOLE | 132,701 | 0 | 188,454 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,252 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,939 | 277,833 | SH | SOLE | 277,787 | 0 | 46 | ||
LAKELAND FINL CORP | COM | 511656100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LAM RESEARCH CORP | COM | 512807108 | 59,606 | 293,400 | SH | SOLE | 293,394 | 0 | 6 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,063 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,037 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 201 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 389 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,805 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 60,164 | 323,303 | SH | SOLE | 323,232 | 0 | 71 | ||
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 | 574 | 46,346 | SH | SOLE | 46,346 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,432 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,202 | 292,229 | SH | SOLE | 292,229 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 927 | 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 | 2,270 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 5,258 | 59,410 | SH | SOLE | 0 | 0 | 59,410 | ||
LIVEPERSON INC | COM | 538146101 | 414 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 164 | 483 | SH | SOLE | 481 | 0 | 2 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,694 | 580,296 | SH | SOLE | 359,451 | 0 | 220,845 | ||
LOWES COS INC | COM | 548661107 | 118 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,718 | 159,108 | SH | SOLE | 159,071 | 0 | 37 | ||
LUMINEX CORP DEL | COM | 55027E102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYDALL INC DEL | COM | 550819106 | 1,824 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 1,783 | 64,841 | SH | SOLE | 12,509 | 0 | 52,332 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 44,754 | 423,481 | SH | SOLE | 423,472 | 0 | 9 | ||
M/I HOMES INC | COM | 55305B101 | 13,973 | 438,707 | SH | SOLE | 190,107 | 0 | 248,600 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,184 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,053 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 9,448 | 88,206 | SH | SOLE | 11,100 | 0 | 77,106 | ||
MALVERN BANCORP INC | COM | 561409103 | 166 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,175 | 57,229 | SH | SOLE | 57,215 | 0 | 14 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 2,797 | SH | SOLE | 2,726 | 0 | 71 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,663 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MASIMO CORP | COM | 574795100 | 3,621 | 41,177 | SH | SOLE | 41,172 | 0 | 5 | ||
MASTEC INC | COM | 576323109 | 7,743 | 164,575 | SH | SOLE | 164,565 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,589 | 477,217 | SH | SOLE | 477,149 | 0 | 68 | ||
MATRIX SVC CO | COM | 576853105 | 108 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 781 | 11,703 | SH | SOLE | 11,700 | 0 | 3 | ||
MCBC HLDGS INC | COM | 55276F107 | 2,032 | 80,618 | SH | SOLE | 80,600 | 0 | 18 | ||
MCDERMOTT INTL INC | COM | 580037109 | 5,794 | 951,245 | SH | SOLE | 33,445 | 0 | 917,800 | ||
MCDONALDS CORP | COM | 580135101 | 74,824 | 478,479 | SH | SOLE | 478,410 | 0 | 69 | ||
MEDIFAST INC | COM | 58470H101 | 6,332 | 67,758 | SH | SOLE | 67,750 | 0 | 8 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 428 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,717 | 218,240 | SH | SOLE | 218,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 294 | 5,389 | SH | SOLE | 5,354 | 0 | 35 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,229 | 160,249 | SH | SOLE | 120,514 | 0 | 39,735 | ||
MERITOR INC | COM | 59001K100 | 11,732 | 570,623 | SH | SOLE | 200,295 | 0 | 370,328 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,071 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 203 | 4,437 | SH | SOLE | 4,427 | 0 | 10 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,741 | 826,149 | SH | SOLE | 0 | 0 | 826,149 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,340 | 86,011 | SH | SOLE | 86,000 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 526 | 10,071 | SH | SOLE | 9,946 | 0 | 125 | ||
MICROSOFT CORP | COM | 594918104 | 230,740 | 2,528,103 | SH | SOLE | 2,527,919 | 0 | 184 | ||
MIMEDX GROUP INC | COM | 602496101 | 539 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
MINDBODY INC | COM CL A | 60255W105 | 1,050 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,408 | 90,005 | SH | SOLE | 65,498 | 0 | 24,507 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 282 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 415 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,830 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,790 | 42,351 | SH | SOLE | 27,751 | 0 | 14,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 175 | 3,236 | SH | SOLE | 3,200 | 0 | 36 | ||
MOVADO GROUP INC | COM | 624580106 | 220 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,885 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 361 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
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 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,133 | 110,900 | SH | SOLE | 0 | 0 | 110,900 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,158 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,264 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36,612 | 593,500 | SH | SOLE | 575,667 | 0 | 17,833 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,095 | 3,905 | SH | SOLE | 3,900 | 0 | 5 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,163 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,172 | 496,767 | SH | SOLE | 15,200 | 0 | 481,567 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 538 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,525 | 61,365 | SH | SOLE | 14,265 | 0 | 47,100 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,259 | 207,037 | SH | SOLE | 207,037 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 67,341 | 192,891 | SH | SOLE | 192,885 | 0 | 6 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,503 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,441 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 1,179 | 71,714 | SH | SOLE | 0 | 0 | 71,714 | ||
NUVASIVE INC | COM | 670704105 | 767 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NVIDIA CORP | COM | 67066G104 | 60,562 | 261,505 | SH | SOLE | 261,505 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,108 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229 | 1,952 | SH | SOLE | 1,800 | 0 | 152 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,351 | 1,093,300 | SH | SOLE | 0 | 0 | 1,093,300 | ||
OFG BANCORP | COM | 67103X102 | 898 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,305 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 915 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 363 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,860 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,166 | 301,609 | SH | SOLE | 30,109 | 0 | 271,500 | ||
ON ASSIGNMENT INC | COM | 682159108 | 4,675 | 57,105 | SH | SOLE | 57,105 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,897 | 159,335 | SH | SOLE | 159,300 | 0 | 35 | ||
ONE GAS INC | COM | 68235P108 | 2,602 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORACLE CORP | COM | 68389X105 | 190 | 4,150 | SH | SOLE | 4,137 | 0 | 13 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 212 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 24,261 | 313,970 | SH | SOLE | 313,962 | 0 | 8 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,205 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,310 | 461,241 | SH | SOLE | 103,541 | 0 | 357,700 | ||
OWENS CORNING NEW | COM | 690742101 | 63,413 | 788,727 | SH | SOLE | 775,977 | 0 | 12,750 | ||
OWENS ILL INC | COM NEW | 690768403 | 31,819 | 1,469,056 | SH | SOLE | 1,205,600 | 0 | 263,456 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 990 | 330,132 | SH | SOLE | 44,232 | 0 | 285,900 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,823 | 70,177 | SH | SOLE | 70,159 | 0 | 18 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,843 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,913 | 122,268 | SH | SOLE | 122,232 | 0 | 36 | ||
PATRICK INDS INC | COM | 703343103 | 7,116 | 115,067 | SH | SOLE | 96,598 | 0 | 18,469 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,259 | 125,618 | SH | SOLE | 0 | 0 | 125,618 | ||
PC CONNECTION INC | COM | 69318J100 | 2,626 | 105,094 | SH | SOLE | 12,394 | 0 | 92,700 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 192 | 65,518 | SH | SOLE | 65,518 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6,773 | 202,824 | SH | SOLE | 60,124 | 0 | 142,700 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 4,368 | 192,902 | SH | SOLE | 50,002 | 0 | 142,900 | ||
PEPSICO INC | COM | 713448108 | 49,814 | 456,382 | SH | SOLE | 456,382 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 258 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,791 | 165,396 | SH | SOLE | 165,396 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,535 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PETIQ INC | COM CL A | 71639T106 | 577 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,326 | 79,665 | SH | SOLE | 79,665 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,249 | 1,020,000 | SH | SOLE | 807,800 | 0 | 212,200 | ||
PFIZER INC | COM | 717081103 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3,129 | 167,721 | SH | SOLE | 92,121 | 0 | 75,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,476 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,484 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 23,969 | 443,060 | SH | SOLE | 443,060 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 92 | 34,193 | SH | SOLE | 34,193 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,577 | 18,990 | SH | SOLE | 5,584 | 0 | 13,406 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 191 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POPULAR INC | COM NEW | 733174700 | 3,979 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,690 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
POSCO | SPONSORED ADR | 693483109 | 8,934 | 113,300 | SH | SOLE | 89,100 | 0 | 24,200 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9,133 | 110,086 | SH | SOLE | 109,959 | 0 | 127 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 5,772 | 89,913 | SH | SOLE | 29,907 | 0 | 60,006 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 634 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 304 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 659 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 188 | 2,367 | SH | SOLE | 2,321 | 0 | 46 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 608 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,944 | 180,611 | SH | SOLE | 180,579 | 0 | 32 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,150 | 379,953 | SH | SOLE | 379,796 | 0 | 157 | ||
PROLOGIS INC | COM | 74340W103 | 268 | 4,248 | SH | SOLE | 4,232 | 0 | 16 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 331 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 349 | 3,372 | SH | SOLE | 3,320 | 0 | 52 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PULTE GROUP INC | COM | 745867101 | 1,765 | 59,864 | SH | SOLE | 59,818 | 0 | 46 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 764 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 51,548 | 340,403 | SH | SOLE | 332,294 | 0 | 8,109 | ||
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 137 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,639 | 104,100 | SH | SOLE | 0 | 0 | 104,100 | ||
QUALYS INC | COM | 74758T303 | 2,823 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 274 | 21,414 | SH | SOLE | 21,344 | 0 | 70 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 769 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
RADIAN GROUP INC | COM | 750236101 | 5,453 | 286,419 | SH | SOLE | 0 | 0 | 286,419 | ||
RADNET INC | COM | 750491102 | 3,514 | 244,044 | SH | SOLE | 244,044 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 2,594 | 73,980 | SH | SOLE | 73,964 | 0 | 16 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 490 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 392 | 1,814 | SH | SOLE | 1,807 | 0 | 7 | ||
RBB BANCORP | COM | 74930B105 | 206 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 553 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 123 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 129 | 838 | SH | SOLE | 827 | 0 | 11 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 174 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,054 | 84,422 | SH | SOLE | 84,415 | 0 | 7 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 223 | 26,847 | SH | SOLE | 26,752 | 0 | 95 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,882 | 130,800 | SH | SOLE | 0 | 0 | 130,800 | ||
RH | COM | 74967X103 | 4,308 | 45,222 | SH | SOLE | 45,217 | 0 | 5 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 226 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,005 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,378 | 64,242 | SH | SOLE | 20,709 | 0 | 43,533 | ||
ROSS STORES INC | COM | 778296103 | 25,075 | 321,549 | SH | SOLE | 321,537 | 0 | 12 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 146 | 1,240 | SH | SOLE | 1,231 | 0 | 9 | ||
RTI SURGICAL INC | COM | 74975N105 | 259 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,462 | 197,202 | SH | SOLE | 197,202 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 12,121 | 285,291 | SH | SOLE | 152,262 | 0 | 133,029 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,597 | 188,036 | SH | SOLE | 188,036 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,082 | 132,700 | SH | SOLE | 0 | 0 | 132,700 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 845 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,999 | 42,002 | SH | SOLE | 0 | 0 | 42,002 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,432 | 128,021 | SH | SOLE | 128,021 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,559 | 136,100 | SH | SOLE | 0 | 0 | 136,100 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHLUMBERGER LTD | COM | 806857108 | 165 | 2,542 | SH | SOLE | 2,525 | 0 | 17 | ||
SCHNITZER STL INDS | CL A | 806882106 | 303 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,192 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SEACHANGE INTL INC | COM | 811699107 | 180 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,604 | 185,000 | SH | SOLE | 0 | 0 | 185,000 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,721 | 99,742 | SH | SOLE | 99,700 | 0 | 42 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 477 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 955 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 400 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,808 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SINA CORP | ORD | G81477104 | 553 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 9,546 | 175,456 | SH | SOLE | 0 | 0 | 175,456 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMITH A O | COM | 831865209 | 821 | 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 | 5,844 | 63,638 | SH | SOLE | 51,530 | 0 | 12,108 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 457 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 198 | 11,919 | SH | SOLE | 11,886 | 0 | 33 | ||
SOTHEBYS | COM | 835898107 | 4,811 | 93,773 | SH | SOLE | 93,773 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 919 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 196 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,539 | 219,918 | SH | SOLE | 128,818 | 0 | 91,100 | ||
SPIRE INC | COM | 84857L101 | 7,616 | 105,342 | SH | SOLE | 0 | 0 | 105,342 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPLUNK INC | COM | 848637104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPX CORP | COM | 784635104 | 867 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,044 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,229 | 105,928 | SH | SOLE | 105,887 | 0 | 41 | ||
STATE STR CORP | COM | 857477103 | 26,174 | 262,453 | SH | SOLE | 262,440 | 0 | 13 | ||
STEALTHGAS INC | SHS | Y81669106 | 118 | 29,498 | SH | SOLE | 29,498 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 46,140 | 1,043,439 | SH | SOLE | 1,043,416 | 0 | 23 | ||
STIFEL FINL CORP | COM | 860630102 | 5,002 | 84,423 | SH | SOLE | 37,209 | 0 | 47,214 | ||
STONERIDGE INC | COM | 86183P102 | 1,215 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,728 | 200,400 | SH | SOLE | 0 | 0 | 200,400 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 934 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,277 | 149,600 | SH | SOLE | 0 | 0 | 149,600 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 843 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 2,385 | 82,378 | SH | SOLE | 82,355 | 0 | 23 | ||
SYMANTEC CORP | COM | 871503108 | 1,370 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,005 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 7,104 | 60,000 | SH | SOLE | 19,200 | 0 | 40,800 | ||
SYNOPSYS INC | COM | 871607107 | 45,396 | 545,372 | SH | SOLE | 545,360 | 0 | 12 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,956 | 139,300 | SH | SOLE | 0 | 0 | 139,300 | ||
SYSCO CORP | COM | 871829107 | 431 | 7,186 | SH | SOLE | 7,100 | 0 | 86 | ||
T MOBILE US INC | COM | 872590104 | 305 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,654 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 60,591 | 1,384,645 | SH | SOLE | 1,098,645 | 0 | 286,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,250 | 23,008 | SH | SOLE | 23,000 | 0 | 8 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 13,753 | 535,153 | SH | SOLE | 433,153 | 0 | 102,000 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 6,670 | 286,473 | SH | SOLE | 286,422 | 0 | 51 | ||
TECH DATA CORP | COM | 878237106 | 2,588 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,830 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,506 | 54,812 | SH | SOLE | 54,800 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,652 | 303,456 | SH | SOLE | 303,419 | 0 | 37 | ||
THIRD PT REINS LTD | COM | G8827U100 | 1,536 | 110,171 | SH | SOLE | 109,900 | 0 | 271 | ||
THOR INDS INC | COM | 885160101 | 20,089 | 174,423 | SH | SOLE | 174,417 | 0 | 6 | ||
TILLYS INC | CL A | 886885102 | 239 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,364 | 187,455 | SH | SOLE | 187,455 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,939 | 124,714 | SH | SOLE | 84,314 | 0 | 40,400 | ||
TIVITY HEALTH INC | COM | 88870R102 | 157 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,512 | 104,324 | SH | SOLE | 104,300 | 0 | 24 | ||
TOPBUILD CORP | COM | 89055F103 | 1,248 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,287 | 231,000 | SH | SOLE | 0 | 0 | 231,000 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,726 | 166,843 | SH | SOLE | 166,843 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,112 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRINSEO S A | SHS | L9340P101 | 9,847 | 132,986 | SH | SOLE | 62,782 | 0 | 70,204 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 8,811 | 337,114 | SH | SOLE | 96,082 | 0 | 241,032 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,824 | 92,293 | SH | SOLE | 92,293 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRUEBLUE INC | COM | 89785X101 | 7,050 | 272,173 | SH | SOLE | 136,973 | 0 | 135,200 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,824 | 315,500 | SH | SOLE | 0 | 0 | 315,500 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,204 | 236,000 | SH | SOLE | 0 | 0 | 236,000 | ||
TWITTER INC | COM | 90184L102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TWO RIV BANCORP | COM | 90207C105 | 175 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30,021 | 410,198 | SH | SOLE | 410,103 | 0 | 95 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 600 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,785 | 144,720 | SH | SOLE | 144,720 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,939 | 417,500 | SH | SOLE | 0 | 0 | 417,500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,625 | 304,061 | SH | SOLE | 8,134 | 0 | 295,927 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 186 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 36,860 | 213,392 | SH | SOLE | 213,382 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 120,095 | 561,190 | SH | SOLE | 561,119 | 0 | 71 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 9,488 | 292,373 | SH | SOLE | 171,173 | 0 | 121,200 | ||
USA TRUCK INC | COM | 902925106 | 251 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 21,826 | 1,715,900 | SH | SOLE | 1,374,400 | 0 | 341,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,683 | 330,729 | SH | SOLE | 330,627 | 0 | 102 | ||
VALHI INC NEW | COM | 918905100 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7,790 | 625,200 | SH | SOLE | 0 | 0 | 625,200 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 784 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 6,707 | 180,108 | SH | SOLE | 157,008 | 0 | 23,100 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 7,251 | 412,700 | SH | SOLE | 377,000 | 0 | 35,700 | ||
VERASTEM INC | COM | 92337C104 | 360 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 6,467 | 151,790 | SH | SOLE | 83,090 | 0 | 68,700 | ||
VERITIV CORP | COM | 923454102 | 1,811 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278 | 5,820 | SH | SOLE | 5,794 | 0 | 26 | ||
VERSO CORP | CL A | 92531L207 | 3,872 | 229,931 | SH | SOLE | 229,647 | 0 | 284 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,155 | 427,400 | SH | SOLE | 0 | 0 | 427,400 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,597 | 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 | 73,111 | 611,191 | SH | SOLE | 611,191 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 256 | 8,192 | SH | SOLE | 8,169 | 0 | 23 | ||
VSE CORP | COM | 918284100 | 3,368 | 65,112 | SH | SOLE | 18,912 | 0 | 46,200 | ||
WABASH NATL CORP | COM | 929566107 | 4,170 | 200,399 | SH | SOLE | 200,375 | 0 | 24 | ||
WABCO HLDGS INC | COM | 92927K102 | 4,405 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 10,188 | 171,450 | SH | SOLE | 38,350 | 0 | 133,100 | ||
WALMART INC | COM | 931142103 | 39,237 | 441,004 | SH | SOLE | 440,859 | 0 | 145 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5,312 | 796,500 | SH | SOLE | 0 | 0 | 796,500 | ||
WATERS CORP | COM | 941848103 | 355 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,959 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 1,152 | 63,664 | SH | SOLE | 63,500 | 0 | 164 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 3,742 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,837 | 19,811 | SH | SOLE | 19,800 | 0 | 11 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
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 | 319 | 33,004 | SH | SOLE | 32,986 | 0 | 18 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 373 | 4,045 | SH | SOLE | 4,000 | 0 | 45 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 15,672 | 140,998 | SH | SOLE | 140,998 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,069 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,861 | 56,504 | SH | SOLE | 0 | 0 | 56,504 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,326 | 1,032,200 | SH | SOLE | 961,800 | 0 | 70,400 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,307 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 53,688 | 652,830 | SH | SOLE | 652,826 | 0 | 4 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 38,824 | 339,271 | SH | SOLE | 339,264 | 0 | 7 | ||
XCERRA CORP | COM | 98400J108 | 9,171 | 787,133 | SH | SOLE | 356,967 | 0 | 430,166 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,720 | 340,800 | SH | SOLE | 0 | 0 | 340,800 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 380 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,938 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,675 | 15,917 | SH | SOLE | 10,400 | 0 | 5,517 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,150 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,881 | 358,075 | SH | SOLE | 358,075 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 757 | 177,298 | SH | SOLE | 177,298 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ZUMIEZ INC | COM | 989817101 | 449 | 18,799 | SH | SOLE | 18,799 | 0 | 0 |