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 |
AAR CORP | COMMON | 000361105 | 39,457 | 957,453 | SH | SOLE | 957,453 | 0 | 0 | ||
AAR CORP | COMMON | 000361105 | 2,252 | 54,636 | SH | OTR | 0 | 53,772 | 864 | ||
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 17,061 | 1,060,322 | SH | SOLE | 1,060,322 | 0 | 0 | ||
AT&T, INC | COMMON | 00206R102 | 26,695 | 705,472 | SH | SOLE | 705,472 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 37,887 | 500,359 | SH | SOLE | 500,359 | 0 | 0 | ||
ABIOMED INC | COMMON | 003654100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 21,168 | 681,097 | SH | SOLE | 681,097 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COMMON | 00404A109 | 1,824 | 58,696 | SH | OTR | 0 | 57,634 | 1,062 | ||
ACI WORLDWIDE INC | COMMON | 004498101 | 491 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
AGREE REALTY CORP | COMMON | 008492100 | 613 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COMMON | 00900T107 | 5,802 | 277,064 | SH | SOLE | 277,064 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 29,387 | 249,631 | SH | SOLE | 249,631 | 0 | 0 | ||
ALAMO GROUP INC | COMMON | 011311107 | 2,627 | 22,316 | SH | OTR | 0 | 21,961 | 355 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON | 01609W102 | 79,971 | 478,207 | SH | SOLE | 478,207 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 31,770 | 212,281 | SH | SOLE | 212,281 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 2,771 | 18,518 | SH | OTR | 0 | 18,234 | 284 | ||
ALLETE INC | COMMON | 018522300 | 504 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ALPHABET INC-CL A | COMMON | 02079K305 | 16,595 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AMAZON.COM INC. | COMMON | 023135106 | 16,821 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
AMBEV SA-ADR | COMMON | 02319V103 | 19 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 35,973 | 748,185 | SH | SOLE | 748,185 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 3,731 | 77,602 | SH | OTR | 0 | 76,281 | 1,321 | ||
AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 242 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON | 03027X100 | 64,517 | 291,759 | SH | SOLE | 291,759 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 29,931 | 452,744 | SH | SOLE | 452,744 | 0 | 0 | ||
AMERISAFE INC | COMMON | 03071H100 | 2,675 | 40,466 | SH | OTR | 0 | 39,821 | 645 | ||
AMERIS BANCORP | COMMON | 03076K108 | 2,890 | 71,822 | SH | OTR | 0 | 70,688 | 1,134 | ||
AMERIS BANCORP | COMMON | 03076K108 | 40,858 | 1,015,369 | SH | SOLE | 1,015,369 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 38,086 | 196,818 | SH | SOLE | 196,818 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COMMON | 03152W109 | 4,910 | 612,278 | SH | SOLE | 612,278 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 | 1 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 14,996 | 67,743 | SH | SOLE | 67,743 | 0 | 0 | ||
ANSYS INC | COMMON | 03662Q105 | 89 | 404 | SH | OTR | 0 | 404 | 0 | ||
APTARGROUP INC | COMMON | 038336103 | 2,019 | 17,047 | SH | OTR | 0 | 16,753 | 294 | ||
APTARGROUP INC | COMMON | 038336103 | 18,828 | 158,954 | SH | SOLE | 158,954 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 9,310 | 329,673 | SH | SOLE | 329,673 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COMMON | 04316A108 | 952 | 33,701 | SH | OTR | 0 | 33,115 | 586 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 2,080 | 55,852 | SH | OTR | 0 | 54,872 | 980 | ||
ATLANTIC UNION BANKSHARES CO | COMMON | 04911A107 | 27,749 | 745,029 | SH | SOLE | 745,029 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 23,347 | 936,121 | SH | SOLE | 936,121 | 0 | 0 | ||
ATRICURE INC | COMMON | 04963C209 | 1,318 | 52,866 | SH | OTR | 0 | 51,936 | 930 | ||
AUTOHOME INC-ADR | COMMON | 05278C107 | 5,713 | 68,729 | SH | SOLE | 68,729 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 23,132 | 894,166 | SH | SOLE | 894,166 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 2,255 | 87,178 | SH | OTR | 0 | 85,627 | 1,551 | ||
BP PLC-SPONS ADR | COMMON | 055622104 | 18,580 | 489,064 | SH | SOLE | 489,064 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 13,724 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 36,392 | 366,895 | SH | SOLE | 366,895 | 0 | 0 | ||
BALCHEM CORP | COMMON | 057665200 | 2,391 | 24,110 | SH | OTR | 0 | 23,728 | 382 | ||
BANCO BRADESCO-ADR | COMMON | 059460303 | 27,533 | 3,382,459 | SH | SOLE | 3,382,459 | 0 | 0 | ||
BANCO DE CHILE-ADR | COMMON | 059520106 | 9,755 | 347,167 | SH | SOLE | 347,167 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | COMMON | 05968L102 | 16,931 | 342,394 | SH | SOLE | 342,394 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 18,042 | 459,436 | SH | SOLE | 459,436 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1,511 | 38,478 | SH | OTR | 0 | 37,867 | 611 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 3,009 | 9,044 | SH | OTR | 0 | 8,890 | 154 | ||
BIO-RAD LABORATORIES-A | COMMON | 090572207 | 29,241 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 20,752 | 534,294 | SH | SOLE | 534,294 | 0 | 0 | ||
BJS RESTAURANTS INC | COMMON | 09180C106 | 2,036 | 52,417 | SH | OTR | 0 | 51,680 | 737 | ||
BLACK KNIGHT INC | COMMON | 09215C105 | 15,538 | 254,475 | SH | SOLE | 254,475 | 0 | 0 | ||
BLACKBAUD INC | COMMON | 09227Q100 | 25 | 276 | SH | OTR | 0 | 276 | 0 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 1,195 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 50,841 | 715,870 | SH | SOLE | 715,870 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 5,267 | 74,164 | SH | OTR | 0 | 72,898 | 1,266 | ||
BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 4,621 | 396,488 | SH | SOLE | 396,488 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 3,895 | 98,988 | SH | SOLE | 98,988 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COMMON | 108621103 | 4,456 | 373,191 | SH | SOLE | 373,191 | 0 | 0 | ||
BRINKS CO/THE | COMMON | 109696104 | 12,266 | 147,870 | SH | SOLE | 147,870 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 27,967 | 224,764 | SH | SOLE | 224,764 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 37,677 | 136,478 | SH | SOLE | 136,478 | 0 | 0 | ||
BRUKER CORP | COMMON | 116794108 | 5,772 | 131,398 | SH | SOLE | 131,398 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 30,221 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | ||
BURLINGTON STORES INC | COMMON | 122017106 | 3,269 | 16,359 | SH | OTR | 0 | 16,092 | 267 | ||
CBIZ INC | COMMON | 124805102 | 6,083 | 258,862 | SH | SOLE | 258,862 | 0 | 0 | ||
CME GROUP INC | COMMON | 12572Q105 | 35,756 | 169,186 | SH | SOLE | 169,186 | 0 | 0 | ||
CVR ENERGY INC | COMMON | 12662P108 | 226 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 7,389 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 469 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
CALLON PETROLEUM CO | COMMON | 13123X102 | 4 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 24,864 | 417,890 | SH | SOLE | 417,890 | 0 | 0 | ||
CAMBREX CORP | COMMON | 132011107 | 2,253 | 37,873 | SH | OTR | 0 | 37,277 | 596 | ||
CAMDEN NATIONAL CORP | COMMON | 133034108 | 291 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 30,657 | 409,850 | SH | SOLE | 409,850 | 0 | 0 | ||
CANTEL MEDICAL CORP | COMMON | 138098108 | 2,728 | 36,477 | SH | OTR | 0 | 35,904 | 573 | ||
CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 12,914 | 271,765 | SH | SOLE | 271,765 | 0 | 0 | ||
CARLISLE COS INC | COMMON | 142339100 | 6,345 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 | 209 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
CARTERS INC | COMMON | 146229109 | 2,264 | 24,817 | SH | OTR | 0 | 24,393 | 424 | ||
CARTERS INC | COMMON | 146229109 | 22,306 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC-A | COMMON | 147448104 | 20,105 | 468,215 | SH | SOLE | 468,215 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 88,462 | 1,856,097 | SH | SOLE | 1,856,097 | 0 | 0 | ||
CATALENT INC | COMMON | 148806102 | 7,348 | 154,176 | SH | OTR | 0 | 151,646 | 2,530 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 3,086 | 88,853 | SH | OTR | 0 | 87,463 | 1,390 | ||
CATHAY GENERAL BANCORP | COMMON | 149150104 | 35,206 | 1,013,562 | SH | SOLE | 1,013,562 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 32,755 | 170,518 | SH | SOLE | 170,518 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON | 149568107 | 3,281 | 17,079 | SH | OTR | 0 | 16,787 | 292 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 1,056 | 36,142 | SH | OTR | 0 | 35,561 | 581 | ||
CENTRAL GARDEN & PET CO | COMMON | 153527106 | 12,189 | 417,013 | SH | SOLE | 417,013 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 25,962 | 936,421 | SH | SOLE | 936,421 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COMMON | 153527205 | 2,304 | 83,110 | SH | OTR | 0 | 81,810 | 1,300 | ||
CHARLES RIVER LABORATORIES | COMMON | 159864107 | 6,478 | 48,942 | SH | SOLE | 48,942 | 0 | 0 | ||
CHINA PETROLEUM & CHEM-ADR | COMMON | 16941R108 | 6,707 | 114,252 | SH | SOLE | 114,252 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 3,012 | 24,398 | SH | OTR | 0 | 24,018 | 380 | ||
CHURCHILL DOWNS INC | COMMON | 171484108 | 43,322 | 350,917 | SH | SOLE | 350,917 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 16,068 | 648,952 | SH | SOLE | 648,952 | 0 | 0 | ||
CHUYS HOLDINGS INC | COMMON | 171604101 | 991 | 40,026 | SH | OTR | 0 | 39,404 | 622 | ||
CISCO SYS INC | COMMON | 17275R102 | 40,015 | 809,865 | SH | SOLE | 809,865 | 0 | 0 | ||
CITY HOLDING CO | COMMON | 177835105 | 349 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
CLOUDERA INC | COMMON | 18914U100 | 4,288 | 483,950 | SH | SOLE | 483,950 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 33,349 | 678,794 | SH | SOLE | 678,794 | 0 | 0 | ||
COGNEX CORP | COMMON | 192422103 | 3,484 | 70,908 | SH | OTR | 0 | 69,722 | 1,186 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 2,510 | 45,693 | SH | OTR | 0 | 44,966 | 727 | ||
COHEN & STEERS INC | COMMON | 19247A100 | 27,772 | 505,593 | SH | SOLE | 505,593 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COMMON | 199333105 | 445 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 463 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 17,567 | 310,971 | SH | SOLE | 310,971 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 1,559 | 27,594 | SH | OTR | 0 | 27,163 | 431 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 2,433 | 19,965 | SH | OTR | 0 | 19,617 | 348 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 23,944 | 196,505 | SH | SOLE | 196,505 | 0 | 0 | ||
COREPOINT LODGING INC | COMMON | 21872L104 | 4,544 | 449,481 | SH | SOLE | 449,481 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 13,737 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | ||
COSTAR GROUP INC | COMMON | 22160N109 | 12 | 20 | SH | OTR | 0 | 20 | 0 | ||
COVANTA HOLDING CORP | COMMON | 22282E102 | 38,265 | 2,213,146 | SH | SOLE | 2,213,146 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | COMMON | 22943F100 | 19,849 | 677,661 | SH | SOLE | 677,661 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 43,767 | 553,310 | SH | SOLE | 553,310 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 18,655 | 157,798 | SH | SOLE | 157,798 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON | 243537107 | 474 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DENNYS CORP | COMMON | 24869P104 | 556 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 321 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
DR. REDDYS LABORATORIES-ADR | COMMON | 256135203 | 34 | 905 | SH | SOLE | 905 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 28,548 | 358,914 | SH | SOLE | 358,914 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON | 258278100 | 2,913 | 36,620 | SH | OTR | 0 | 35,998 | 622 | ||
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 499 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC | COMMON | 25985T102 | 9,241 | 330,621 | SH | SOLE | 330,621 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 17,724 | 353,216 | SH | SOLE | 353,216 | 0 | 0 | ||
DRIL-QUIP INC | COMMON | 262037104 | 1,812 | 36,102 | SH | OTR | 0 | 35,498 | 604 | ||
DYCOM INDUSTRIES INC | COMMON | 267475101 | 2,620 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 21,970 | 244,086 | SH | SOLE | 244,086 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON | 26969P108 | 2,195 | 24,391 | SH | OTR | 0 | 23,970 | 421 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 2,668 | 125,261 | SH | OTR | 0 | 123,110 | 2,151 | ||
EASTERLY GOVERNMENT PROPERTI | COMMON | 27616P103 | 26,916 | 1,263,657 | SH | SOLE | 1,263,657 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 37,600 | 189,863 | SH | SOLE | 189,863 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 350 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 5,045 | 151,375 | SH | SOLE | 151,375 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 69,207 | 1,470,611 | SH | SOLE | 1,470,611 | 0 | 0 | ||
ENTEGRIS INC | COMMON | 29362U104 | 5,623 | 119,479 | SH | OTR | 0 | 117,520 | 1,959 | ||
ENTERPRISE FINANCIAL SERVICE | COMMON | 293712105 | 363 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 20,363 | 359,135 | SH | SOLE | 359,135 | 0 | 0 | ||
ENVESTNET INC | COMMON | 29404K106 | 1,944 | 34,285 | SH | OTR | 0 | 33,664 | 621 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 2,149 | 11,786 | SH | OTR | 0 | 11,586 | 200 | ||
EPAM SYSTEMS INC | COMMON | 29414B104 | 32,222 | 176,734 | SH | SOLE | 176,734 | 0 | 0 | ||
EQUITY COMMONWEALTH | COMMON | 294628102 | 5,317 | 155,255 | SH | SOLE | 155,255 | 0 | 0 | ||
EVERCORE INC | COMMON | 29977A105 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 28,501 | 425,638 | SH | SOLE | 425,638 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 2,133 | 31,859 | SH | OTR | 0 | 31,351 | 508 | ||
EXPONENT INC | COMMON | 30214U102 | 4,957 | 70,919 | SH | OTR | 0 | 69,721 | 1,198 | ||
EXPONENT INC | COMMON | 30214U102 | 60,321 | 862,957 | SH | SOLE | 862,957 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 288 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COMMON | 313148306 | 348 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COMMON | 313855108 | 502 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
58.COM INC-ADR | COMMON | 31680Q104 | 6,442 | 130,650 | SH | SOLE | 130,650 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON | 320209109 | 410 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
FIRST HAWAIIAN INC | COMMON | 32051X108 | 20,506 | 768,028 | SH | SOLE | 768,028 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COMMON | 32055Y201 | 273 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COMMON | 320866106 | 4,477 | 129,306 | SH | SOLE | 129,306 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRAN | COMMON | 33616C100 | 8,665 | 89,609 | SH | SOLE | 89,609 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON | 337930705 | 379 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 93,521 | 741,639 | SH | SOLE | 741,639 | 0 | 0 | ||
FIVE BELOW | COMMON | 33829M101 | 7,969 | 63,193 | SH | OTR | 0 | 62,168 | 1,025 | ||
FOMENTO ECONOMICO MEX-SP ADR | COMMON | 344419106 | 113 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FORRESTER RESEARCH INC | COMMON | 346563109 | 4,978 | 154,898 | SH | SOLE | 154,898 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 1,110 | 716,176 | SH | SOLE | 716,176 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V100 | 110 | 70,689 | SH | OTR | 0 | 69,261 | 1,428 | ||
FOUR CORNERS PROPERTY TRUST | COMMON | 35086T109 | 526 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COMMON | 35138V102 | 9,846 | 158,194 | SH | SOLE | 158,194 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | COMMON | 36197T103 | 4,342 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 30,278 | 1,070,271 | SH | SOLE | 1,070,271 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COMMON | 36555P107 | 3,023 | 106,860 | SH | OTR | 0 | 105,004 | 1,856 | ||
GARTNER INC | COMMON | 366651107 | 4,354 | 30,449 | SH | OTR | 0 | 29,929 | 520 | ||
GARTNER INC | COMMON | 366651107 | 53,920 | 377,089 | SH | SOLE | 377,089 | 0 | 0 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 4,911 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | ||
GETTY REALTY CORP | COMMON | 374297109 | 495 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 13,766 | 299,659 | SH | SOLE | 299,659 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 1,585 | 34,497 | SH | OTR | 0 | 33,880 | 617 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 4,874 | 120,465 | SH | OTR | 0 | 118,433 | 2,032 | ||
GLACIER BANCORP INC | COMMON | 37637Q105 | 51,564 | 1,274,447 | SH | SOLE | 1,274,447 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COMMON | 37733W105 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMMON | 37890U108 | 7,012 | 144,514 | SH | SOLE | 144,514 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 68,823 | 1,346,312 | SH | SOLE | 1,346,312 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COMMON | 379577208 | 5,154 | 100,822 | SH | OTR | 0 | 99,246 | 1,576 | ||
GOOSEHEAD INSURANCE INC -A | COMMON | 38267D109 | 13,644 | 276,469 | SH | SOLE | 276,469 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 21,580 | 468,716 | SH | SOLE | 468,716 | 0 | 0 | ||
GRACO INC | COMMON | 384109104 | 2,315 | 50,277 | SH | OTR | 0 | 49,431 | 846 | ||
GRAFTECH INTERNATIONAL LTD | COMMON | 384313508 | 5,182 | 404,828 | SH | SOLE | 404,828 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 83,686 | 852,203 | SH | SOLE | 852,203 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 6,335 | 64,510 | SH | OTR | 0 | 63,450 | 1,060 | ||
GRAY TELEVISION INC | COMMON | 389375106 | 431 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COMMON | 392709101 | 5,708 | 533,504 | SH | SOLE | 533,504 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 450 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | COMMON | 400506101 | 20 | 206 | SH | SOLE | 206 | 0 | 0 | ||
HDFC BANK LTD-ADR | COMMON | 40415F101 | 7,571 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
HMS HOLDINGS CORP | COMMON | 40425J101 | 23,820 | 691,136 | SH | SOLE | 691,136 | 0 | 0 | ||
HAWKINS INC | COMMON | 420261109 | 4,595 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 23,112 | 1,074,475 | SH | SOLE | 1,074,475 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON | 422347104 | 2,109 | 98,052 | SH | OTR | 0 | 96,472 | 1,580 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 1,558 | 38,409 | SH | OTR | 0 | 37,799 | 610 | ||
HELIOS TECHNOLOGIES INC | COMMON | 42328H109 | 20,358 | 501,804 | SH | SOLE | 501,804 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COMMON | 42727J102 | 2,681 | 179,327 | SH | SOLE | 179,327 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 31,794 | 387,120 | SH | SOLE | 387,120 | 0 | 0 | ||
HEXCEL CORP | COMMON | 428291108 | 3,235 | 39,391 | SH | OTR | 0 | 38,714 | 677 | ||
HOME DEPOT INC | COMMON | 437076102 | 197 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 23,734 | 526,255 | SH | SOLE | 526,255 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON | 441593100 | 1,427 | 31,647 | SH | OTR | 0 | 31,149 | 498 | ||
HUAZHU GROUP LTD-ADR | COMMON | 44332N106 | 1,574 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 51,820 | 341,798 | SH | SOLE | 341,798 | 0 | 0 | ||
HUBSPOT INC | COMMON | 443573100 | 3,663 | 24,159 | SH | OTR | 0 | 23,777 | 382 | ||
HUTCHISON CHINA MEDITECH-ADR | COMMON | 44842L103 | 23 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
IAA INC | COMMON | 449253103 | 85 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 32,256 | 381,865 | SH | SOLE | 381,865 | 0 | 0 | ||
ICF INTERNATIONAL INC | COMMON | 44925C103 | 2,849 | 33,724 | SH | OTR | 0 | 33,183 | 541 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 4,227 | 26,488 | SH | OTR | 0 | 26,054 | 434 | ||
ICU MEDICAL INC | COMMON | 44930G107 | 51,230 | 320,992 | SH | SOLE | 320,992 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 23,069 | 305,389 | SH | SOLE | 305,389 | 0 | 0 | ||
IBERIABANK CORP | COMMON | 450828108 | 1,988 | 26,323 | SH | OTR | 0 | 25,904 | 419 | ||
IDACORP INC | COMMON | 451107106 | 2,765 | 24,541 | SH | OTR | 0 | 24,150 | 391 | ||
IDACORP INC | COMMON | 451107106 | 30,932 | 274,535 | SH | SOLE | 274,535 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 73 | 268 | SH | OTR | 0 | 268 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COMMON | 45378A106 | 659 | 46,066 | SH | SOLE | 46,066 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COMMON | 453836108 | 91 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COMMON | 456788108 | 9,753 | 857,795 | SH | SOLE | 857,795 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 198 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 1 | 10 | SH | OTR | 0 | 10 | 0 | ||
INSULET CORP | COMMON | 45784P101 | 1,888 | 11,445 | SH | OTR | 0 | 11,239 | 206 | ||
INSULET CORP | COMMON | 45784P101 | 19,047 | 115,488 | SH | SOLE | 115,488 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 397 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
IQIYI INC-ADR | COMMON | 46267X108 | 10,950 | 678,861 | SH | SOLE | 678,861 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | MUTUAL FUND | 464286772 | 84 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | MUTUAL FUND | 464286780 | 50 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | MUTUAL FUND | 464287168 | 82 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 1,957 | 12,931 | SH | OTR | 0 | 12,892 | 39 | ||
ISHARES MSCI INDIA ETF | MUTUAL FUND | 46429B598 | 4,172 | 124,276 | SH | SOLE | 124,276 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | MUTUAL FUND | 46434G772 | 58 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | COMMON | 465562106 | 29,743 | 3,536,601 | SH | SOLE | 3,536,601 | 0 | 0 | ||
JELD-WEN HOLDING INC | COMMON | 47580P103 | 2,358 | 122,258 | SH | SOLE | 122,258 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 26,725 | 268,782 | SH | SOLE | 268,782 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 1,765 | 17,753 | SH | OTR | 0 | 17,463 | 290 | ||
KAR AUCTION SERVICES INC | COMMON | 48238T109 | 23,757 | 967,705 | SH | SOLE | 967,705 | 0 | 0 | ||
KEMET CORP | COMMON | 488360207 | 4,496 | 247,309 | SH | SOLE | 247,309 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON | 494368103 | 1,772 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 37,184 | 1,804,178 | SH | SOLE | 1,804,178 | 0 | 0 | ||
KIRBY CORP | COMMON | 497266106 | 4 | 52 | SH | OTR | 0 | 52 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COMMON | 499049104 | 4,480 | 123,417 | SH | SOLE | 123,417 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 37,028 | 326,066 | SH | SOLE | 326,066 | 0 | 0 | ||
LHC GROUP INC | COMMON | 50187A107 | 2,697 | 23,751 | SH | OTR | 0 | 23,381 | 370 | ||
LKQ CORP | COMMON | 501889208 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 40 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 396 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | COMMON | 518613203 | 333 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
LEGACY HOUSING CORP | COMMON | 52472M101 | 6,061 | 374,119 | SH | SOLE | 374,119 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 4,307 | 126,009 | SH | SOLE | 126,009 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 0 | 7 | SH | OTR | 0 | 7 | 0 | ||
LEXINGTON REALTY TRUST | COMMON | 529043101 | 216 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 66 | 755 | SH | OTR | 0 | 755 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 3,869 | 230,843 | SH | SOLE | 230,843 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 77,675 | 586,760 | SH | SOLE | 586,760 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COMMON | 536797103 | 6,770 | 51,138 | SH | OTR | 0 | 50,294 | 844 | ||
LOCKHEED MARTIN CORPORATION | COMMON | 539830109 | 45,912 | 117,706 | SH | SOLE | 117,706 | 0 | 0 | ||
MSA SAFETY INC | COMMON | 553498106 | 5,663 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 19,214 | 893,866 | SH | SOLE | 893,866 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | COMMON | 55405Y100 | 1,365 | 63,521 | SH | OTR | 0 | 62,531 | 990 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 19,030 | 482,132 | SH | SOLE | 482,132 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 44,613 | 136,222 | SH | SOLE | 136,222 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 4,845 | 14,793 | SH | OTR | 0 | 14,550 | 243 | ||
MASTERCARD INC - A | COMMON | 57636Q104 | 19,548 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 51,338 | 3,105,755 | SH | SOLE | 3,105,755 | 0 | 0 | ||
MATADOR RESOURCES CO | COMMON | 576485205 | 3,907 | 236,351 | SH | OTR | 0 | 232,132 | 4,219 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 13 | 142 | SH | OTR | 0 | 142 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 38,737 | 460,168 | SH | SOLE | 460,168 | 0 | 0 | ||
MEREDITH CORP | COMMON | 589433101 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 14,645 | 781,070 | SH | SOLE | 781,070 | 0 | 0 | ||
MERIDIAN BANCORP INC | COMMON | 58958U103 | 1,330 | 70,914 | SH | OTR | 0 | 69,789 | 1,125 | ||
MICHAELS COS INC/THE | COMMON | 59408Q106 | 4 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 35,509 | 255,408 | SH | SOLE | 255,408 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 22,973 | 247,257 | SH | SOLE | 247,257 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 17 | 180 | SH | OTR | 0 | 180 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 2,449 | 18,839 | SH | OTR | 0 | 18,520 | 319 | ||
MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 23,614 | 181,633 | SH | SOLE | 181,633 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 21,993 | 188,138 | SH | SOLE | 188,138 | 0 | 0 | ||
MIDDLEBY CORP | COMMON | 596278101 | 2,176 | 18,613 | SH | OTR | 0 | 18,293 | 320 | ||
MILLER INDUSTRIES INC/TENN | COMMON | 600551204 | 6,319 | 189,746 | SH | SOLE | 189,746 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 24,905 | 675,667 | SH | SOLE | 675,667 | 0 | 0 | ||
MOBILE MINI INC | COMMON | 60740F105 | 2,207 | 59,871 | SH | OTR | 0 | 58,931 | 940 | ||
NAPCO SECURITY TECHNOLOGIES | COMMON | 630402105 | 4,699 | 184,129 | SH | SOLE | 184,129 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 26,064 | 316,353 | SH | SOLE | 316,353 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COMMON | 63633D104 | 2,387 | 28,973 | SH | OTR | 0 | 28,514 | 459 | ||
NETEASE INC-ADR | COMMON | 64110W102 | 12,263 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 24,398 | 270,762 | SH | SOLE | 270,762 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 2,385 | 26,466 | SH | OTR | 0 | 26,000 | 466 | ||
NEW ORIENTAL EDUCATIO-SP ADR | COMMON | 647581107 | 19,011 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
NEWPARK RESOURCES INC | COMMON | 651718504 | 248 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 70,403 | 302,171 | SH | SOLE | 302,171 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 | 32,692 | 618,694 | SH | SOLE | 618,694 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 653 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
NOAH HOLDINGS LTD-SPON ADS | COMMON | 65487X102 | 5,158 | 176,659 | SH | SOLE | 176,659 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 31,446 | 215,003 | SH | SOLE | 215,003 | 0 | 0 | ||
NORDSON CORP | COMMON | 655663102 | 3,117 | 21,310 | SH | OTR | 0 | 20,941 | 369 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 3,373 | 44,945 | SH | OTR | 0 | 44,215 | 730 | ||
NORTHWESTERN CORP | COMMON | 668074305 | 37,573 | 500,635 | SH | SOLE | 500,635 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 18,011 | 220,401 | SH | SOLE | 220,401 | 0 | 0 | ||
NOVANTA INC | COMMON | 67000B104 | 1,541 | 18,854 | SH | OTR | 0 | 18,548 | 306 | ||
NOVO-NORDISK A/S-SPONS ADR | COMMON | 670100205 | 191 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 25,095 | 552,988 | SH | SOLE | 552,988 | 0 | 0 | ||
OGE ENERGY CORP | COMMON | 670837103 | 2,636 | 58,079 | SH | OTR | 0 | 57,088 | 991 | ||
O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 189 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 248 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COMMON | 680223104 | 31,385 | 1,331,553 | SH | SOLE | 1,331,553 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDI | COMMON | 681116109 | 4,251 | 72,492 | SH | SOLE | 72,492 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 24,193 | 337,425 | SH | SOLE | 337,425 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON | 691497309 | 1,706 | 23,797 | SH | OTR | 0 | 23,413 | 384 | ||
PRA GROUP INC | COMMON | 69354N106 | 1,564 | 46,297 | SH | OTR | 0 | 45,559 | 738 | ||
PRA GROUP INC | COMMON | 69354N106 | 17,467 | 516,915 | SH | SOLE | 516,915 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 25,214 | 808,389 | SH | SOLE | 808,389 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COMMON | 69478X105 | 2,265 | 72,621 | SH | OTR | 0 | 71,468 | 1,153 | ||
PACWEST BANCORP | COMMON | 695263103 | 13,050 | 359,115 | SH | SOLE | 359,115 | 0 | 0 | ||
PARK AEROSPACE CORP | COMMON | 70014A104 | 4,972 | 283,136 | SH | SOLE | 283,136 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 24,818 | 1,477,273 | SH | SOLE | 1,477,273 | 0 | 0 | ||
PARSLEY ENERGY INC-CLASS A | COMMON | 701877102 | 2,454 | 146,057 | SH | OTR | 0 | 143,504 | 2,553 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 1,837 | 42,830 | SH | OTR | 0 | 42,155 | 675 | ||
PATRICK INDUSTRIES INC | COMMON | 703343103 | 20,425 | 476,323 | SH | SOLE | 476,323 | 0 | 0 | ||
PAYCHEX INC. | COMMON | 704326107 | 36,078 | 435,887 | SH | SOLE | 435,887 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 49,079 | 502,959 | SH | SOLE | 502,959 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 3,365 | 34,487 | SH | OTR | 0 | 33,946 | 541 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 7,833 | 75,616 | SH | SOLE | 75,616 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 4,414 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 18,464 | 663,698 | SH | SOLE | 663,698 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 | 1,662 | 59,746 | SH | OTR | 0 | 58,788 | 958 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 9 | 195 | SH | OTR | 0 | 195 | 0 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 4,524 | 98,318 | SH | OTR | 0 | 96,755 | 1,563 | ||
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 64,953 | 1,411,721 | SH | SOLE | 1,411,721 | 0 | 0 | ||
TELEKOMUNIK INDONESIA-SP ADR | COMMON | 715684106 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 28,763 | 378,809 | SH | SOLE | 378,809 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 22,728 | 1,280,444 | SH | SOLE | 1,280,444 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 2,279 | 128,381 | SH | OTR | 0 | 126,185 | 2,196 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 2,827 | 49,811 | SH | OTR | 0 | 48,950 | 861 | ||
PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 36,548 | 644,019 | SH | SOLE | 644,019 | 0 | 0 | ||
PIPER JAFFRAY COS | COMMON | 724078100 | 500 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 25,543 | 290,225 | SH | SOLE | 290,225 | 0 | 0 | ||
POLARIS INC | COMMON | 731068102 | 2,499 | 28,394 | SH | OTR | 0 | 27,897 | 497 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 2,878 | 88,160 | SH | OTR | 0 | 86,757 | 1,403 | ||
POLYONE CORPORATION | COMMON | 73179P106 | 41,871 | 1,282,434 | SH | SOLE | 1,282,434 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 31,671 | 157,018 | SH | SOLE | 157,018 | 0 | 0 | ||
POOL CORP | COMMON | 73278L105 | 2,503 | 12,411 | SH | OTR | 0 | 12,199 | 212 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 2,784 | 49,389 | SH | OTR | 0 | 48,556 | 833 | ||
PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 26,659 | 472,926 | SH | SOLE | 472,926 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 4,768 | 177,769 | SH | SOLE | 177,769 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 37,739 | 417,325 | SH | SOLE | 417,325 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON | 739276103 | 3,097 | 34,248 | SH | OTR | 0 | 33,688 | 560 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 2,089 | 72,250 | SH | OTR | 0 | 71,014 | 1,236 | ||
PREMIER INC-CLASS A | COMMON | 74051N102 | 20,394 | 705,179 | SH | SOLE | 705,179 | 0 | 0 | ||
PRICESMART INC | COMMON | 741511109 | 4,304 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 23,733 | 1,210,240 | SH | SOLE | 1,210,240 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COMMON | 74164F103 | 2,101 | 107,118 | SH | OTR | 0 | 105,418 | 1,700 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 4 | 111 | SH | OTR | 0 | 111 | 0 | ||
PROASSURANCE CORP | COMMON | 74267C106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 137 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 28,560 | 221,306 | SH | SOLE | 221,306 | 0 | 0 | ||
PROOFPOINT INC | COMMON | 743424103 | 2,557 | 19,814 | SH | OTR | 0 | 19,494 | 320 | ||
PROPETRO HOLDING CORP | COMMON | 74347M108 | 203 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 328 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 28,099 | 177,687 | SH | SOLE | 177,687 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON | 747316107 | 2,752 | 17,405 | SH | OTR | 0 | 17,101 | 304 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 3,052 | 59,363 | SH | OTR | 0 | 58,432 | 931 | ||
QTS REALTY TRUST INC-CL A | COMMON | 74736A103 | 44,142 | 858,625 | SH | SOLE | 858,625 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 5,078 | 66,570 | SH | SOLE | 66,570 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 43,039 | 625,482 | SH | SOLE | 625,482 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON | 749685103 | 4,540 | 65,974 | SH | OTR | 0 | 64,862 | 1,112 | ||
RAPID7 INC | COMMON | 753422104 | 2,461 | 54,220 | SH | OTR | 0 | 53,262 | 958 | ||
RAPID7 INC | COMMON | 753422104 | 35,696 | 786,423 | SH | SOLE | 786,423 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 95,881 | 577,907 | SH | SOLE | 577,907 | 0 | 0 | ||
RBC BEARINGS INC | COMMON | 75524B104 | 8,163 | 49,199 | SH | OTR | 0 | 48,389 | 810 | ||
RETROPHIN INC | COMMON | 761299106 | 2,370 | 204,489 | SH | SOLE | 204,489 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COMMON | 76131D103 | 34,861 | 490,040 | SH | SOLE | 490,040 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 75,224 | 1,885,316 | SH | SOLE | 1,885,316 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 6,317 | 158,319 | SH | OTR | 0 | 155,766 | 2,553 | ||
ROGERS CORP | COMMON | 775133101 | 2,043 | 14,944 | SH | OTR | 0 | 14,707 | 237 | ||
ROGERS CORP | COMMON | 775133101 | 31,150 | 227,855 | SH | SOLE | 227,855 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 3,335 | 64,660 | SH | OTR | 0 | 63,592 | 1,068 | ||
SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 32,956 | 639,049 | SH | SOLE | 639,049 | 0 | 0 | ||
SRC ENERGY INC | COMMON | 78470V108 | 242 | 51,920 | SH | SOLE | 51,920 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 6 | SH | OTR | 0 | 6 | 0 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | COMMON | 803866300 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 361 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 17,346 | 798,598 | SH | SOLE | 798,598 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COMMON | 80689H102 | 1,760 | 81,021 | SH | OTR | 0 | 79,554 | 1,467 | ||
SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 606 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDING | COMMON | 81761R109 | 11,977 | 214,249 | SH | SOLE | 214,249 | 0 | 0 | ||
SERVICENOW INC | COMMON | 81762P102 | 12,773 | 50,317 | SH | SOLE | 50,317 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 28,247 | 236,929 | SH | SOLE | 236,929 | 0 | 0 | ||
SIGNATURE BANK | COMMON | 82669G104 | 2,825 | 23,698 | SH | OTR | 0 | 23,289 | 409 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 6,243 | 56,070 | SH | OTR | 0 | 55,158 | 912 | ||
SILICON LABORATORIES INC | COMMON | 826919102 | 76,786 | 689,593 | SH | SOLE | 689,593 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 31,579 | 1,051,391 | SH | SOLE | 1,051,391 | 0 | 0 | ||
SILGAN HOLDINGS INC | COMMON | 827048109 | 2,838 | 94,500 | SH | OTR | 0 | 92,988 | 1,512 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 2,857 | 38,597 | SH | OTR | 0 | 37,983 | 614 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 | 65,693 | 887,500 | SH | SOLE | 887,500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 37,236 | 733,139 | SH | SOLE | 733,139 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 34,306 | 1,140,100 | SH | SOLE | 1,140,100 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COMMON | 830830105 | 2,643 | 87,836 | SH | OTR | 0 | 86,459 | 1,377 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 16 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 | 457 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SPARTAN MOTORS INC | COMMON | 846819100 | 7,202 | 524,922 | SH | SOLE | 524,922 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 68,051 | 2,308,384 | SH | SOLE | 2,308,384 | 0 | 0 | ||
STAG INDUSTRIAL INC | COMMON | 85254J102 | 2,894 | 98,169 | SH | OTR | 0 | 96,619 | 1,550 | ||
STARBUCKS CORP | COMMON | 855244109 | 337 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 33,367 | 581,508 | SH | SOLE | 581,508 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COMMON | 860630102 | 2,640 | 46,017 | SH | OTR | 0 | 45,279 | 738 | ||
STONERIDGE INC | COMMON | 86183P102 | 461 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 2,193 | 189,023 | SH | OTR | 0 | 186,387 | 2,636 | ||
SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 22,261 | 1,919,074 | SH | SOLE | 1,919,074 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 4,217 | 28,406 | SH | OTR | 0 | 27,924 | 482 | ||
SUN COMMUNITIES INC | COMMON | 866674104 | 40,926 | 275,689 | SH | SOLE | 275,689 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 55,922 | 1,050,971 | SH | SOLE | 1,050,971 | 0 | 0 | ||
SYNEOS HEALTH INC | COMMON | 87166B102 | 3,981 | 74,826 | SH | OTR | 0 | 73,646 | 1,180 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 1,978 | 51,944 | SH | OTR | 0 | 51,019 | 925 | ||
TCF FINANCIAL CORP | COMMON | 872307103 | 20,157 | 529,466 | SH | SOLE | 529,466 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON | 874039100 | 22,193 | 477,476 | SH | SOLE | 477,476 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | COMMON | 874080104 | 526 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | COMMON | 88034P109 | 12,210 | 956,152 | SH | SOLE | 956,152 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COMMON | 88224Q107 | 31 | 575 | SH | OTR | 0 | 575 | 0 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 5,761 | 109,694 | SH | OTR | 0 | 108,048 | 1,646 | ||
TEXAS ROADHOUSE INC | COMMON | 882681109 | 62,584 | 1,191,630 | SH | SOLE | 1,191,630 | 0 | 0 | ||
THERMON GROUP HOLDINGS INC | COMMON | 88362T103 | 5,184 | 225,575 | SH | SOLE | 225,575 | 0 | 0 | ||
TIFFANY & CO | COMMON | 886547108 | 674 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 39,979 | 545,414 | SH | SOLE | 545,414 | 0 | 0 | ||
TORO CO | COMMON | 891092108 | 4,136 | 56,420 | SH | OTR | 0 | 55,457 | 963 | ||
TRIMAS CORP | COMMON | 896215209 | 542 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
TRIPADVISOR INC | COMMON | 896945201 | 1,898 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COMMON | 899896104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
II-VI INC | COMMON | 902104108 | 103 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 25,779 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 2,802 | 10,675 | SH | OTR | 0 | 10,498 | 177 | ||
UFP TECHNOLOGIES INC | COMMON | 902673102 | 5,992 | 155,228 | SH | SOLE | 155,228 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1 | 40 | SH | OTR | 0 | 40 | 0 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 1,622 | 42,829 | SH | OTR | 0 | 42,151 | 678 | ||
UNITED BANKSHARES INC | COMMON | 909907107 | 18,025 | 475,963 | SH | SOLE | 475,963 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 109 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 52,897 | 243,407 | SH | SOLE | 243,407 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COMMON | 91336L107 | 13,322 | 641,695 | SH | SOLE | 641,695 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 31,908 | 800,103 | SH | SOLE | 800,103 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COMMON | 913543104 | 2,791 | 69,985 | SH | OTR | 0 | 68,895 | 1,090 | ||
US ECOLOGY INC | COMMON | 91732J102 | 2,549 | 39,866 | SH | OTR | 0 | 39,242 | 624 | ||
US ECOLOGY INC | COMMON | 91732J102 | 28,335 | 443,154 | SH | SOLE | 443,154 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 27,377 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
VAIL RESORTS INC | COMMON | 91879Q109 | 2,667 | 11,720 | SH | OTR | 0 | 11,557 | 163 | ||
VALLEY NATIONAL BANCORP | COMMON | 919794107 | 254 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 34 | 296 | SH | OTR | 0 | 296 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON | 922908751 | 41 | 265 | SH | OTR | 0 | 265 | 0 | ||
VERISK ANALYTICS INC | COMMON | 92345Y106 | 14,016 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
VERICEL CORP | COMMON | 92346J108 | 10,811 | 714,056 | SH | SOLE | 714,056 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COMMON | 92763M105 | 20,178 | 729,226 | SH | SOLE | 729,226 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 34,115 | 947,122 | SH | SOLE | 947,122 | 0 | 0 | ||
VIRTUSA CORP | COMMON | 92827P102 | 2,190 | 60,788 | SH | OTR | 0 | 59,774 | 1,014 | ||
W&T OFFSHORE INC | COMMON | 92922P106 | 170 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 20,341 | 110,825 | SH | SOLE | 110,825 | 0 | 0 | ||
WD-40 CO | COMMON | 929236107 | 1,876 | 10,223 | SH | OTR | 0 | 10,061 | 162 | ||
WABTEC CORP | COMMON | 929740108 | 2,442 | 33,983 | SH | OTR | 0 | 33,394 | 589 | ||
WABTEC CORP | COMMON | 929740108 | 24,042 | 334,563 | SH | SOLE | 334,563 | 0 | 0 | ||
WALKER & DUNLOP INC | COMMON | 93148P102 | 413 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
WATSCO INC | COMMON | 942622200 | 29,814 | 176,227 | SH | SOLE | 176,227 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 56,975 | 1,215,601 | SH | SOLE | 1,215,601 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON | 947890109 | 5,393 | 115,056 | SH | OTR | 0 | 113,143 | 1,913 | ||
WESBANCO INC | COMMON | 950810101 | 241 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 44,114 | 311,053 | SH | SOLE | 311,053 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 4,663 | 32,879 | SH | OTR | 0 | 32,324 | 555 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 3,444 | 74,741 | SH | OTR | 0 | 73,449 | 1,292 | ||
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 34,792 | 755,042 | SH | SOLE | 755,042 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | MUTUAL FUND | 97717W422 | 1,441 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 18,178 | 643,245 | SH | SOLE | 643,245 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1,689 | 59,771 | SH | OTR | 0 | 58,821 | 950 | ||
WOODWARD INC | COMMON | 980745103 | 9,968 | 92,442 | SH | SOLE | 92,442 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 9,973 | 941,760 | SH | SOLE | 941,760 | 0 | 0 | ||
WPX ENERGY INC | COMMON | 98212B103 | 937 | 88,477 | SH | OTR | 0 | 87,102 | 1,375 | ||
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 381 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 22,097 | 486,397 | SH | SOLE | 486,397 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 51,274 | 248,455 | SH | SOLE | 248,455 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 5,354 | 25,946 | SH | OTR | 0 | 25,509 | 437 | ||
ZOGENIX INC | COMMON | 98978L204 | 5,851 | 146,139 | SH | SOLE | 146,139 | 0 | 0 | ||
ZOETIS INC | COMMON | 98978V103 | 14,333 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LTD | COMMON | G0443N107 | 8,490 | 436,976 | SH | SOLE | 436,976 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMMON | G11196105 | 6,107 | 146,376 | SH | SOLE | 146,376 | 0 | 0 | ||
MIMECAST LTD | COMMON | G14838109 | 9,310 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
CREDICORP LTD | COMMON | G2519Y108 | 21,878 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 18,396 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
HELEN OF TROY LTD | COMMON | G4388N106 | 1,715 | 10,877 | SH | OTR | 0 | 10,706 | 171 | ||
ICON PLC | COMMON | G4705A100 | 7,483 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 25,908 | 505,627 | SH | SOLE | 505,627 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COMMON | G5005R107 | 2,650 | 51,723 | SH | OTR | 0 | 50,832 | 891 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 2,135 | 16,665 | SH | OTR | 0 | 16,370 | 295 | ||
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 21,915 | 171,023 | SH | SOLE | 171,023 | 0 | 0 | ||
LINDE PLC | COMMON | G5494J103 | 34,836 | 179,827 | SH | SOLE | 179,827 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COMMON | G5698W116 | 2,969 | 190,588 | SH | SOLE | 190,588 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COMMON | G68707101 | 11,065 | 238,935 | SH | SOLE | 238,935 | 0 | 0 | ||
STERIS PLC | COMMON | G8473T100 | 4,229 | 29,270 | SH | OTR | 0 | 28,773 | 497 | ||
STERIS PLC | COMMON | G8473T100 | 40,469 | 280,080 | SH | SOLE | 280,080 | 0 | 0 | ||
GLOBANT SA | COMMON | L44385109 | 1,149 | 12,543 | SH | OTR | 0 | 12,347 | 196 | ||
GLOBANT SA | COMMON | L44385109 | 12,029 | 131,355 | SH | SOLE | 131,355 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 1,740 | 84,343 | SH | OTR | 0 | 82,954 | 1,389 | ||
WRIGHT MEDICAL GROUP NV | COMMON | N96617118 | 25,080 | 1,215,715 | SH | SOLE | 1,215,715 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 14,817 | 150,041 | SH | SOLE | 150,041 | 0 | 0 | ||
MAKEMYTRIP LTD | COMMON | V5633W109 | 10,677 | 470,579 | SH | SOLE | 470,579 | 0 | 0 |