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 |
2U INC | COM | 90214J101 | 1,348 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 44,850 | 227,989 | SH | SOLE | 95,343 | 0 | 132,646 | ||
8X8 INC ` | COM | 282914100 | 6,024 | 300,450 | SH | SOLE | 82,544 | 0 | 217,906 | ||
Abbott Labs | COM | 002824100 | 38,471 | 630,783 | SH | SOLE | 302,009 | 0 | 328,774 | ||
AbbVie Inc | COM | 00287Y109 | 25,005 | 269,887 | SH | SOLE | 104,674 | 0 | 165,213 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 1,832 | 44,779 | SH | SOLE | 26,042 | 0 | 18,737 | ||
Accenture Ltd Cl A | COM | G1151C101 | 20,654 | 126,254 | SH | SOLE | 90,214 | 0 | 36,040 | ||
Adobe Systems Inc. | COM | 00724F101 | 111,363 | 456,760 | SH | SOLE | 75,280 | 0 | 381,480 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 1,438 | 10,600 | SH | SOLE | 5,021 | 0 | 5,579 | ||
AEHR TEST SYSTEMS | COM | 00760J108 | 363 | 154,490 | SH | SOLE | 154,490 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 469 | 2,557 | SH | SOLE | 414 | 0 | 2,143 | ||
Aflac Inc | COM | 001055102 | 2,342 | 54,445 | SH | SOLE | 36,462 | 0 | 17,983 | ||
AGCO Corporation | COM | 001084102 | 2,283 | 37,593 | SH | SOLE | 37,153 | 0 | 440 | ||
Agilent Technologies | COM | 00846U101 | 15,094 | 244,074 | SH | SOLE | 166,403 | 0 | 77,671 | ||
AGILYSYS INC | COM | 00847J105 | 826 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 51,061 | 1,216,601 | SH | SOLE | 240,923 | 0 | 975,678 | ||
Air Products & Chemicals Inc | COM | 009158106 | 3,468 | 22,270 | SH | SOLE | 6,278 | 0 | 15,992 | ||
Akamai Technologies | COM | 00971T101 | 540 | 7,378 | SH | SOLE | 5,878 | 0 | 1,500 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 7,158 | 51,512 | SH | SOLE | 14,306 | 0 | 37,206 | ||
Allergan PLC | COM | G0177J108 | 951 | 5,707 | SH | SOLE | 489 | 0 | 5,218 | ||
Alliance Data Systems Corp | COM | 018581108 | 13,371 | 57,335 | SH | SOLE | 48,735 | 0 | 8,600 | ||
Alliant Energy Corp | COM | 018802108 | 423 | 10,000 | SH | SOLE | 3,800 | 0 | 6,200 | ||
Allstate Corp | COM | 020002101 | 454 | 4,975 | SH | SOLE | 1,000 | 0 | 3,975 | ||
Alphabet Inc CL A | COM | 02079K305 | 20,124 | 17,822 | SH | SOLE | 8,326 | 0 | 9,496 | ||
Alphabet Inc, CL C | COM | 02079K107 | 86,379 | 77,425 | SH | SOLE | 34,834 | 0 | 42,591 | ||
Altria Group Inc | COM | 02209S103 | 1,603 | 28,227 | SH | SOLE | 10,316 | 0 | 17,911 | ||
Amazon.com, Inc. | COM | 023135106 | 133,606 | 78,601 | SH | SOLE | 16,622 | 0 | 61,979 | ||
AMBARELLA INC SHS | COM | G037AX101 | 401 | 10,374 | SH | SOLE | 10,339 | 0 | 35 | ||
AMDOCS LTD | COM | G02602103 | 2,118 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,942 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 243 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
American Electric Power Compan | COM | 025537101 | 384 | 5,539 | SH | SOLE | 1,955 | 0 | 3,584 | ||
American Express | COM | 025816109 | 621 | 6,334 | SH | SOLE | 1,444 | 0 | 4,890 | ||
American International Group I | COM | 026874784 | 18,053 | 340,496 | SH | SOLE | 103,601 | 0 | 236,895 | ||
American States Water Co | COM | 029899101 | 6,342 | 110,944 | SH | SOLE | 54,092 | 0 | 56,852 | ||
American Tower Corp-Cl A | COM | 03027X100 | 3,944 | 27,355 | SH | SOLE | 1,000 | 0 | 26,355 | ||
American Water Works Inc | COM | 030420103 | 1,826 | 21,384 | SH | SOLE | 19,151 | 0 | 2,233 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,188 | 8,494 | SH | SOLE | 7,800 | 0 | 694 | ||
Ameris Bancorp | COM | 03076K108 | 9,685 | 181,530 | SH | SOLE | 51,583 | 0 | 129,947 | ||
AMERISAFE INC | COM | 03071H100 | 548 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13,612 | 159,636 | SH | SOLE | 158,829 | 0 | 807 | ||
AMETEK INC | COM | 031100100 | 230 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Amgen Inc | COM | 031162100 | 17,626 | 95,488 | SH | SOLE | 86,618 | 0 | 8,870 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 657 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
Amphenol Corp Cl A - New | COM | 032095101 | 21,111 | 242,235 | SH | SOLE | 82,806 | 0 | 159,429 | ||
Anadarko Petroleum Corp | COM | 032511107 | 3,594 | 49,060 | SH | SOLE | 47,812 | 0 | 1,248 | ||
Analog Devices | COM | 032654105 | 3,419 | 35,645 | SH | SOLE | 10,383 | 0 | 25,262 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 17,119 | 769,732 | SH | SOLE | 407,300 | 0 | 362,432 | ||
Ansys Inc | COM | 03662Q105 | 1,812 | 10,403 | SH | SOLE | 1,197 | 0 | 9,206 | ||
Anthem Inc | COM | 036752103 | 250 | 1,050 | SH | SOLE | 280 | 0 | 770 | ||
Apache Corp | COM | 037411105 | 1,882 | 40,252 | SH | SOLE | 2,344 | 0 | 37,908 | ||
APERGY CORP | COM | 03755L104 | 10,887 | 260,770 | SH | SOLE | 122,816 | 0 | 137,954 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 9,166 | 190,292 | SH | SOLE | 147,397 | 0 | 42,895 | ||
Apple Inc. | COM | 037833100 | 114,858 | 620,486 | SH | SOLE | 284,572 | 0 | 335,915 | ||
Aqua America Inc | COM | 03836W103 | 301 | 8,552 | SH | SOLE | 8,242 | 0 | 310 | ||
Aramark | COM | 03852U106 | 33,806 | 911,226 | SH | SOLE | 221,541 | 0 | 689,685 | ||
Archer Daniels Midland Co | COM | 039483102 | 973 | 21,227 | SH | SOLE | 17,039 | 0 | 4,188 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 617 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MA -A | COM | 04316a108 | 8,913 | 295,622 | SH | SOLE | 225,827 | 0 | 69,795 | ||
Aspen Technology Inc | COM | 045327103 | 1,373 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
Astec Industries Inc | COM | 046224101 | 1,467 | 24,535 | SH | SOLE | 12,431 | 0 | 12,104 | ||
AT & T Inc | COM | 00206R102 | 5,791 | 180,340 | SH | SOLE | 69,998 | 0 | 110,342 | ||
Atmos Energy Corp | COM | 049560105 | 2,826 | 31,346 | SH | SOLE | 31,225 | 0 | 121 | ||
Autodesk | COM | 052769106 | 597 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Automatic Data Processing | COM | 053015103 | 287 | 2,141 | SH | SOLE | 722 | 0 | 1,419 | ||
Autozone Inc | COM | 053332102 | 1,035 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 32,185 | 315,232 | SH | SOLE | 100,924 | 0 | 214,308 | ||
AVNET INC | COM | 053807103 | 2,350 | 54,780 | SH | SOLE | 54,780 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 9,152 | 210,633 | SH | SOLE | 114,719 | 0 | 95,914 | ||
Balchem Corporation | COM | 057665200 | 35,383 | 360,540 | SH | SOLE | 14,800 | 0 | 345,740 | ||
BANK AMER CORP COM | COM | 060505104 | 1,508 | 53,482 | SH | SOLE | 23,255 | 0 | 30,227 | ||
Bank of Hawaii Corporation | COM | 062540109 | 986 | 11,818 | SH | SOLE | 7,468 | 0 | 4,350 | ||
Bank of Montreal | COM | 063671101 | 464 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
Bank of New York Mellon Corp | COM | 064058100 | 6,171 | 114,420 | SH | SOLE | 6,099 | 0 | 108,321 | ||
BANK OF THE OZARKS | COM | 063904106 | 855 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 37,622 | 509,513 | SH | SOLE | 149,983 | 0 | 359,530 | ||
BB&T Corporation | COM | 054937107 | 615 | 12,183 | SH | SOLE | 2,693 | 0 | 9,490 | ||
BCE Inc. | COM | 05534B760 | 1,670 | 41,244 | SH | SOLE | 40,026 | 0 | 1,218 | ||
Beacon Roofing Supply Inc. | COM | 073685109 | 457 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
Becton Dickinson | COM | 075887109 | 4,440 | 18,535 | SH | SOLE | 10,456 | 0 | 8,079 | ||
Bemis | COM | 081437105 | 33,522 | 794,160 | SH | SOLE | 385,967 | 0 | 408,193 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 5,077 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 48,964 | 262,328 | SH | SOLE | 61,902 | 0 | 200,426 | ||
BIG LOTS INC | COM | 089302103 | 23,659 | 566,271 | SH | SOLE | 438,009 | 0 | 128,262 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 7,436 | 25,771 | SH | SOLE | 7,172 | 0 | 18,599 | ||
Bio-Techne Corp | COM | 09073M104 | 53,904 | 364,339 | SH | SOLE | 109,994 | 0 | 254,345 | ||
Biogen Idec Inc | COM | 09062X103 | 4,303 | 14,825 | SH | SOLE | 505 | 0 | 14,320 | ||
BJ'S Restaurants | COM | 09180C106 | 1,322 | 22,026 | SH | SOLE | 5,309 | 0 | 16,717 | ||
Black Hills Corp | COM | 092113109 | 17,271 | 282,157 | SH | SOLE | 216,787 | 0 | 65,370 | ||
Black Knight Inc | COM | 09215C105 | 20,890 | 390,109 | SH | SOLE | 155,199 | 0 | 234,911 | ||
Blackbaud Inc | COM | 09227Q100 | 6,294 | 61,437 | SH | SOLE | 17,391 | 0 | 44,046 | ||
BLACKLINE INC | COM | 09239B109 | 2,361 | 54,358 | SH | SOLE | 11,097 | 0 | 43,261 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Inc-Class A | COM | 09247X101 | 17,320 | 34,706 | SH | SOLE | 33,622 | 0 | 1,084 | ||
Blackstone Group LP/THE | COM | 09253U108 | 857 | 26,625 | SH | SOLE | 235 | 0 | 26,390 | ||
Boeing Co | COM | 097023105 | 4,502 | 13,418 | SH | SOLE | 858 | 0 | 12,560 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 2,105 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 270 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Bottomline Technologies (DE) | COM | 101388106 | 7,037 | 141,216 | SH | SOLE | 37,360 | 0 | 103,856 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,467 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 377 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 6,621 | 119,639 | SH | SOLE | 78,823 | 0 | 40,816 | ||
Broadcom Inc | COM | 11135F101 | 19,778 | 81,513 | SH | SOLE | 68,121 | 0 | 13,392 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,444 | 21,235 | SH | SOLE | 20,768 | 0 | 467 | ||
Brown-Forman Corporation Cls B | COM | 115637209 | 415 | 8,462 | SH | SOLE | 3,775 | 0 | 4,687 | ||
BRYN MAWR BANK CORPORATION | COM | 117665109 | 1,032 | 22,284 | SH | SOLE | 20,700 | 0 | 1,584 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,513 | 10,052 | SH | SOLE | 8,977 | 0 | 1,075 | ||
BYLINE BANCORP INC COM | COM | 124411109 | 774 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
C&J ENERGY SVCS INC | COM | 12674R100 | 4,860 | 205,946 | SH | SOLE | 108,261 | 0 | 97,685 | ||
CACI International Inc | COM | 127190304 | 583 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 243 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
CAE INC | COM | 124765108 | 1,594 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 12,885 | 374,684 | SH | SOLE | 290,829 | 0 | 83,855 | ||
CALLAWAY GOLF CO | COM | 131193104 | 745 | 39,291 | SH | SOLE | 39,291 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X102 | 4,432 | 412,651 | SH | SOLE | 111,623 | 0 | 301,028 | ||
CAMBREX CORP | COM | 132011107 | 3,023 | 57,792 | SH | SOLE | 29,094 | 0 | 28,698 | ||
Canadian National Railway Co. | COM | 136375102 | 247 | 3,017 | SH | SOLE | 150 | 0 | 2,867 | ||
Capital One Financial Corp | COM | 14040H105 | 228 | 2,482 | SH | SOLE | 672 | 0 | 1,810 | ||
Capital Southwest Corporation | COM | 140501107 | 193 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
Cardinal Health Inc | COM | 14149Y108 | 434 | 8,885 | SH | SOLE | 6,586 | 0 | 2,299 | ||
Carlisle Companies Incorporate | COM | 142339100 | 5,516 | 50,927 | SH | SOLE | 11,678 | 0 | 39,249 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 9,930 | 173,260 | SH | SOLE | 171,943 | 0 | 1,317 | ||
CAROLINA FINL CORP | COM | 143873107 | 7,916 | 184,433 | SH | SOLE | 80,208 | 0 | 104,225 | ||
CARTER INC | COM | 146229109 | 2,547 | 23,495 | SH | SOLE | 23,429 | 0 | 66 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 3,196 | 124,776 | SH | SOLE | 25,808 | 0 | 98,968 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 6,550 | 62,333 | SH | SOLE | 33,424 | 0 | 28,909 | ||
CATALENT INC | COM | 148806102 | 22,593 | 539,341 | SH | SOLE | 269,795 | 0 | 269,546 | ||
Caterpillar Inc | COM | 149123101 | 4,726 | 34,837 | SH | SOLE | 2,029 | 0 | 32,808 | ||
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 229 | 2,629 | SH | SOLE | 333 | 0 | 2,296 | ||
Celegene Corp | COM | 151020104 | 2,957 | 37,235 | SH | SOLE | 9,557 | 0 | 27,678 | ||
CenterPoint Energy Inc | COM | 15189T107 | 206 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CENTERSTATE BANK CORP | COM | 15201P109 | 3,939 | 132,094 | SH | SOLE | 29,114 | 0 | 102,980 | ||
CenturyLink Inc | COM | 156700106 | 1,625 | 87,192 | SH | SOLE | 10,381 | 0 | 76,811 | ||
Cerner Corp | COM | 156782104 | 4,588 | 76,733 | SH | SOLE | 3,844 | 0 | 72,889 | ||
Charter Communications Inc A | COM | 16119P108 | 539 | 1,837 | SH | SOLE | 159 | 0 | 1,678 | ||
Check Point Software Tech | COM | M22465104 | 452 | 4,632 | SH | SOLE | 1,765 | 0 | 2,867 | ||
CHEGG INC | COM | 163092109 | 830 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 12,620 | 99,816 | SH | SOLE | 35,545 | 0 | 64,272 | ||
Chico's Fas Inc | COM | 168615102 | 9,271 | 1,138,989 | SH | SOLE | 584,788 | 0 | 554,201 | ||
Children's Place Retail Store | COM | 168905107 | 11,796 | 97,650 | SH | SOLE | 75,552 | 0 | 22,098 | ||
Chromadex Corp | COM | 171077407 | 93 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Chubb LTD | COM | H1467J104 | 2,745 | 21,614 | SH | SOLE | 18,802 | 0 | 2,812 | ||
Church & Dwight | COM | 171340102 | 4,514 | 84,908 | SH | SOLE | 20,491 | 0 | 64,417 | ||
Cigna Corp | COM | 125509109 | 1,452 | 8,541 | SH | SOLE | 1,000 | 0 | 7,541 | ||
Cisco Systems Inc | COM | 17275R102 | 8,315 | 193,248 | SH | SOLE | 25,523 | 0 | 167,725 | ||
Citigroup | COM | 172967424 | 5,208 | 77,826 | SH | SOLE | 4,096 | 0 | 73,730 | ||
Citizens Financial Group Inc | COM | 174610105 | 2,606 | 66,981 | SH | SOLE | 5,335 | 0 | 61,646 | ||
Clorox Co | COM | 189054109 | 449 | 3,323 | SH | SOLE | 588 | 0 | 2,735 | ||
CME Group Inc | COM | 12572Q105 | 862 | 5,260 | SH | SOLE | 3,400 | 0 | 1,860 | ||
CMS Energy Corp | COM | 125896100 | 241 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Coca Cola | COM | 191216100 | 5,282 | 120,424 | SH | SOLE | 55,831 | 0 | 64,593 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 46 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,466 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 447 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Cognizant Technology Solutions | COM | 192446102 | 922 | 11,676 | SH | SOLE | 145 | 0 | 11,531 | ||
COHU INC | COM | 192576106 | 15,004 | 612,145 | SH | SOLE | 486,150 | 0 | 125,995 | ||
Colgate Palmolive Company | COM | 194162103 | 1,564 | 24,125 | SH | SOLE | 8,356 | 0 | 15,769 | ||
Columbia Sportswear CO | COM | 198516106 | 4,398 | 48,076 | SH | SOLE | 11,027 | 0 | 37,049 | ||
Comcast Cl A | COM | 20030N101 | 58,680 | 1,788,472 | SH | SOLE | 673,510 | 0 | 1,114,962 | ||
Comerica Inc | COM | 200340107 | 290 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Commerce Bancshares Inc | COM | 200525103 | 220 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 4,828 | 81,735 | SH | SOLE | 41,299 | 0 | 40,436 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 7,359 | 111,923 | SH | SOLE | 111,423 | 0 | 500 | ||
Concho Resources Inc | COM | 20605P101 | 25,873 | 187,008 | SH | SOLE | 48,251 | 0 | 138,757 | ||
Connecticut Water Service | COM | 207797101 | 1,057 | 16,189 | SH | SOLE | 8,064 | 0 | 8,125 | ||
ConocoPhillips | COM | 20825C104 | 6,868 | 98,654 | SH | SOLE | 15,370 | 0 | 83,284 | ||
Consolidated Edison Inc | COM | 209115104 | 470 | 6,031 | SH | SOLE | 3,960 | 0 | 2,071 | ||
Constellation Brands Inc | COM | 21036P108 | 290 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Core Laboratories | COM | N22717107 | 8,084 | 64,055 | SH | SOLE | 63,555 | 0 | 500 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 10,704 | 471,527 | SH | SOLE | 172,627 | 0 | 298,900 | ||
Corning Inc | COM | 219350105 | 299 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002t108 | 23,004 | 793,528 | SH | SOLE | 630,043 | 0 | 163,485 | ||
COSTAMARE INC | COM | Y1771G102 | 92 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
Costar Group Inc | COM | 22160N109 | 5,092 | 12,341 | SH | SOLE | 5,561 | 0 | 6,780 | ||
Costco Wholesale Corp. | COM | 22160K105 | 26,808 | 128,279 | SH | SOLE | 50,978 | 0 | 77,301 | ||
Cray Inc. | COM | 225223304 | 4,834 | 196,496 | SH | SOLE | 97,002 | 0 | 99,494 | ||
CSG SYS INTL INC | COM | 126349109 | 5,477 | 134,007 | SH | SOLE | 67,851 | 0 | 66,156 | ||
CSW Industrials Inc. | COM | 126402106 | 564 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CSX Corporation | COM | 126408103 | 1,142 | 17,899 | SH | SOLE | 10,199 | 0 | 7,700 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 231 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 831 | 12,921 | SH | SOLE | 924 | 0 | 11,997 | ||
Danaher Corporation | COM | 235851102 | 37,407 | 379,071 | SH | SOLE | 118,147 | 0 | 260,924 | ||
Darden Restaurants Inc | COM | 237194105 | 310 | 2,899 | SH | SOLE | 122 | 0 | 2,777 | ||
Davita Inc | COM | 23918K108 | 2,517 | 36,240 | SH | SOLE | 820 | 0 | 35,420 | ||
DEAN FOODS COMPANY | COM | 242370203 | 3,113 | 296,170 | SH | SOLE | 149,631 | 0 | 146,539 | ||
Deere & Co | COM | 244199105 | 1,365 | 9,761 | SH | SOLE | 4,579 | 0 | 5,182 | ||
DELL TECHNOLOGIES INC COM CL V | COM | 24703L103 | 735 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
Dentsply Sirona Inc | COM | 24906P109 | 869 | 19,852 | SH | SOLE | 19,652 | 0 | 200 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,357 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 1,704 | 49,430 | SH | SOLE | 7,200 | 0 | 42,230 | ||
Discover Financial Services | COM | 254709108 | 11,020 | 156,506 | SH | SOLE | 6,274 | 0 | 150,232 | ||
Disney Walt Co | COM | 254687106 | 21,185 | 202,131 | SH | SOLE | 45,951 | 0 | 156,181 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,217 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
Dollar General | COM | 256677105 | 4,776 | 48,437 | SH | SOLE | 1,578 | 0 | 46,859 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 296 | 4,346 | SH | SOLE | 1,556 | 0 | 2,790 | ||
Donaldson Co Inc | COM | 257651109 | 550 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,463 | 94,610 | SH | SOLE | 26,396 | 0 | 68,214 | ||
Dover Corp | COM | 260003108 | 998 | 13,634 | SH | SOLE | 1,300 | 0 | 12,334 | ||
DOWDUPONT INC | COM | 26078J100 | 16,421 | 249,109 | SH | SOLE | 73,391 | 0 | 175,718 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 649 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
DSW INC CL A | COM | 23334L102 | 4,014 | 155,446 | SH | SOLE | 78,557 | 0 | 76,889 | ||
DTE Energy Company | COM | 233331107 | 808 | 7,798 | SH | SOLE | 5,550 | 0 | 2,248 | ||
Duke Energy Corporation | COM | 26441C204 | 1,704 | 21,548 | SH | SOLE | 12,534 | 0 | 9,014 | ||
Dun & Bradstreet New | COM | 26483E100 | 3,906 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
EAGLE BANCORP INC | COM | 268948106 | 1,515 | 24,710 | SH | SOLE | 24,643 | 0 | 67 | ||
Eastman Chemical Co | COM | 277432100 | 7,340 | 73,429 | SH | SOLE | 21,391 | 0 | 52,038 | ||
Eaton Corp PLC | COM | G29183103 | 905 | 12,114 | SH | SOLE | 435 | 0 | 11,679 | ||
Ecolab Inc | COM | 278865100 | 4,724 | 33,666 | SH | SOLE | 1,200 | 0 | 32,466 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 282 | 5,586 | SH | SOLE | 1,859 | 0 | 3,727 | ||
Edison International | COM | 281020107 | 4,696 | 74,221 | SH | SOLE | 73,553 | 0 | 668 | ||
Edwards Lifesciences Corporati | COM | 28176E108 | 1,704 | 11,707 | SH | SOLE | 766 | 0 | 10,941 | ||
EHEALTH INC | COM | 28238P109 | 3,004 | 135,929 | SH | SOLE | 68,884 | 0 | 67,045 | ||
EMCOR Group Inc | COM | 29084Q100 | 4,075 | 53,491 | SH | SOLE | 26,385 | 0 | 27,106 | ||
Emerson Electric | COM | 291011104 | 6,783 | 98,110 | SH | SOLE | 52,920 | 0 | 45,190 | ||
Enbridge Inc | COM | 29250N105 | 666 | 18,668 | SH | SOLE | 7,350 | 0 | 11,318 | ||
Energizer Holdings, Inc. New | COM | 29272W109 | 5,071 | 80,541 | SH | SOLE | 14,855 | 0 | 65,686 | ||
Energy Transfer Equity LP | COM | 29273V100 | 254 | 14,703 | SH | SOLE | 10,703 | 0 | 4,000 | ||
ENERGY TRANSFER PARTNERS LP UN | COM | 29278N103 | 479 | 25,168 | SH | SOLE | 22,782 | 0 | 2,385 | ||
Enerplus Resources Fund | COM | 292766102 | 24,701 | 1,960,360 | SH | SOLE | 1,216,265 | 0 | 744,095 | ||
Enersys | COM | 29275Y102 | 7,282 | 97,568 | SH | SOLE | 51,962 | 0 | 45,606 | ||
ENSIGN GROUP INC | COM | 29358P101 | 30,968 | 864,554 | SH | SOLE | 660,204 | 0 | 204,350 | ||
Entergy Corp | COM | 29364G103 | 294 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 8,236 | 152,663 | SH | SOLE | 77,350 | 0 | 75,313 | ||
ENVESTNET INC | COM | 29404K106 | 2,190 | 39,851 | SH | SOLE | 39,851 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 15,293 | 122,903 | SH | SOLE | 7,139 | 0 | 115,764 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,476 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Equitable Resources Inc | COM | 26884L109 | 222 | 4,030 | SH | SOLE | 30 | 0 | 4,000 | ||
Esco Technologies | COM | 296315104 | 18,930 | 328,075 | SH | SOLE | 147,579 | 0 | 180,496 | ||
Estee Lauder Companies - Class | COM | 518439104 | 45,687 | 320,184 | SH | SOLE | 83,969 | 0 | 236,215 | ||
Esterline Technologies Corp | COM | 297425100 | 10,776 | 146,014 | SH | SOLE | 75,396 | 0 | 70,618 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,390 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 991 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 2,706 | 11,739 | SH | SOLE | 11,421 | 0 | 318 | ||
EVERGY INC | COM | 30034W106 | 350 | 6,240 | SH | SOLE | 4,532 | 0 | 1,708 | ||
Eversource Energy | COM | 30040W108 | 255 | 4,351 | SH | SOLE | 458 | 0 | 3,893 | ||
Exelon Corporation | COM | 30161N101 | 829 | 19,454 | SH | SOLE | 11,573 | 0 | 7,881 | ||
Express Scripts Holding Co. | COM | 30219G108 | 553 | 7,167 | SH | SOLE | 4,329 | 0 | 2,838 | ||
Exxon Mobil Corp | COM | 30231G102 | 38,347 | 463,518 | SH | SOLE | 284,758 | 0 | 178,759 | ||
Facebook Inc -A | COM | 30303M102 | 5,688 | 29,271 | SH | SOLE | 2,079 | 0 | 27,192 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,295 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Fairfax Financial Holdings, Lt | COM | 303901102 | 9,294 | 16,580 | SH | SOLE | 450 | 0 | 16,130 | ||
Fastenal Company | COM | 311900104 | 686 | 14,258 | SH | SOLE | 2,808 | 0 | 11,450 | ||
Federal Express Corp | COM | 31428X106 | 12,724 | 56,038 | SH | SOLE | 25,211 | 0 | 30,827 | ||
Ferro Corp | COM | 315405100 | 12,621 | 605,336 | SH | SOLE | 164,423 | 0 | 440,913 | ||
Fidelity National Information | COM | 31620M106 | 280 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Fifth Third Bancorp | COM | 316773100 | 1,064 | 37,067 | SH | SOLE | 35,475 | 0 | 1,592 | ||
Fireeye Inc | COM | 31816Q101 | 12,629 | 820,596 | SH | SOLE | 447,206 | 0 | 373,390 | ||
FIRST BANCSHARES INC | COM | 318916103 | 663 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
First Busey Corp | COM | 319383204 | 7,635 | 240,695 | SH | SOLE | 117,409 | 0 | 123,286 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 9,336 | 366,545 | SH | SOLE | 268,043 | 0 | 98,502 | ||
First Republic Bank/San Fran | COM | 33616C100 | 16,902 | 174,623 | SH | SOLE | 53,750 | 0 | 120,873 | ||
Fiserv Inc | COM | 337738108 | 266 | 3,586 | SH | SOLE | 4 | 0 | 3,582 | ||
Flir System Inc. | COM | 302445101 | 83,326 | 1,603,357 | SH | SOLE | 468,846 | 0 | 1,134,511 | ||
FLOWERS FOODS INC | COM | 343498101 | 27,756 | 1,332,489 | SH | SOLE | 971,341 | 0 | 361,148 | ||
FMC CORP | COM | 302491303 | 50,274 | 563,546 | SH | SOLE | 281,027 | 0 | 282,519 | ||
FNB Corporation | COM | 302520101 | 60,948 | 4,541,608 | SH | SOLE | 1,791,959 | 0 | 2,749,649 | ||
FNF Group | COM | 31620R303 | 20,565 | 546,663 | SH | SOLE | 156,612 | 0 | 390,051 | ||
Fortinet Inc | COM | 34959E109 | 474 | 7,589 | SH | SOLE | 7,550 | 0 | 39 | ||
Fortive Corporation | COM | 34959J108 | 1,165 | 15,108 | SH | SOLE | 4,119 | 0 | 10,989 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 42 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Fortune Brand Home & Security | COM | 34964C106 | 1,574 | 29,309 | SH | SOLE | 28,509 | 0 | 800 | ||
FORWARD AIR CORP COM | COM | 349853101 | 4,480 | 75,825 | SH | SOLE | 16,719 | 0 | 59,106 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,536 | 54,472 | SH | SOLE | 12,084 | 0 | 42,388 | ||
Franco Nevada Corp | COM | 351858105 | 16,918 | 231,687 | SH | SOLE | 6,075 | 0 | 225,612 | ||
FTI Consulting Inc. | COM | 302941109 | 9,999 | 165,327 | SH | SOLE | 85,539 | 0 | 79,788 | ||
Gallagher Arthur J | COM | 363576109 | 592 | 9,074 | SH | SOLE | 4,470 | 0 | 4,604 | ||
Gartner Inc | COM | 366651107 | 283 | 2,132 | SH | SOLE | 1,780 | 0 | 352 | ||
GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | 306 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Generac Holdings Inc | COM | 368736104 | 1,737 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 943 | 5,059 | SH | SOLE | 296 | 0 | 4,763 | ||
General Electric Co | COM | 369604103 | 6,745 | 495,561 | SH | SOLE | 198,856 | 0 | 296,705 | ||
General Mills Inc | COM | 370334104 | 3,666 | 82,825 | SH | SOLE | 26,913 | 0 | 55,912 | ||
Genpact Ltd | COM | G3922B107 | 3,088 | 106,735 | SH | SOLE | 100,022 | 0 | 6,713 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,358 | 19,174 | SH | SOLE | 7,345 | 0 | 11,829 | ||
GLACIER BANCORP INC | COM | 37637q105 | 22,081 | 570,855 | SH | SOLE | 441,582 | 0 | 129,273 | ||
GLATFELTER | COM | 377316104 | 12,757 | 651,217 | SH | SOLE | 497,021 | 0 | 154,196 | ||
GLAUKOS CORP | COM | 377322102 | 929 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 10,046 | 320,433 | SH | SOLE | 247,200 | 0 | 73,233 | ||
GLOBANT SA | COM | L44385109 | 1,444 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 8,817 | 174,742 | SH | SOLE | 71,149 | 0 | 103,593 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 334 | 1,513 | SH | SOLE | 825 | 0 | 688 | ||
Graco Inc. | COM | 384109104 | 4,783 | 105,762 | SH | SOLE | 26,814 | 0 | 78,948 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 16,562 | 28,258 | SH | SOLE | 21,843 | 0 | 6,415 | ||
Grainger WW Inc | COM | 384802104 | 9,980 | 32,361 | SH | SOLE | 1,550 | 0 | 30,811 | ||
GRAND CANYON ED INC COM | COM | 38526M106 | 919 | 8,237 | SH | SOLE | 7,998 | 0 | 239 | ||
GRANITE CONSTR INC COM | COM | 387328107 | 8,002 | 143,772 | SH | SOLE | 39,244 | 0 | 104,528 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 12,035 | 2,292,302 | SH | SOLE | 1,382,813 | 0 | 909,489 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 10,258 | 244,295 | SH | SOLE | 185,764 | 0 | 58,531 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 11,501 | 218,019 | SH | SOLE | 168,434 | 0 | 49,585 | ||
Groupon Inc | COM | 399473107 | 16,507 | 3,838,821 | SH | SOLE | 1,300,433 | 0 | 2,538,388 | ||
Guidewire Software Inc | COM | 40171V100 | 59,449 | 669,627 | SH | SOLE | 159,629 | 0 | 509,998 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 553 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 3,441 | 38,368 | SH | SOLE | 19,424 | 0 | 18,944 | ||
Halliburton Company | COM | 406216101 | 20,443 | 453,682 | SH | SOLE | 168,572 | 0 | 285,110 | ||
Hancock Whitney Co | COM | 410120109 | 8,996 | 192,835 | SH | SOLE | 147,081 | 0 | 45,754 | ||
HanesBrands Inc | COM | 410345102 | 240 | 10,918 | SH | SOLE | 10,100 | 0 | 818 | ||
Harley-Davidson Inc | COM | 412822108 | 403 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
Harris Corp | COM | 413875105 | 1,475 | 10,208 | SH | SOLE | 5,772 | 0 | 4,436 | ||
Harvard Bioscience Inc | COM | 416906105 | 5,202 | 972,361 | SH | SOLE | 580,925 | 0 | 391,436 | ||
Hasbro Inc | COM | 418056107 | 26,898 | 291,385 | SH | SOLE | 74,487 | 0 | 216,898 | ||
Healthcare Services Group Inc | COM | 421906108 | 45,888 | 1,062,475 | SH | SOLE | 248,627 | 0 | 813,848 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,126 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
Henry Jack & Associates | COM | 426281101 | 2,183 | 16,747 | SH | SOLE | 6,276 | 0 | 10,471 | ||
Hewlett Packard Enterprise Com | COM | 42824C109 | 182 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
HEXCEL CORP | COM | 428291108 | 1,841 | 27,737 | SH | SOLE | 24,330 | 0 | 3,407 | ||
HMS HLDGS CORP COM | COM | 40425J101 | 5,382 | 248,923 | SH | SOLE | 126,027 | 0 | 122,896 | ||
Hologic Inc | COM | 436440101 | 4,479 | 112,685 | SH | SOLE | 8,939 | 0 | 103,746 | ||
Home Depot Inc | COM | 437076102 | 25,612 | 131,275 | SH | SOLE | 105,737 | 0 | 25,539 | ||
Honeywell International Inc. | COM | 438516106 | 53,219 | 369,447 | SH | SOLE | 85,884 | 0 | 283,563 | ||
HORIZON GLOBAL CORPORATION | COM | 44052W104 | 494 | 82,851 | SH | SOLE | 82,851 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 10,471 | 632,333 | SH | SOLE | 257,589 | 0 | 374,744 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 170 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
HP Incorporated | COM | 40434L105 | 203 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
Humana Inc | COM | 444859102 | 324 | 1,088 | SH | SOLE | 100 | 0 | 988 | ||
Hunt JB Transport Svcs Inc | COM | 445658107 | 1,653 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
Huron Consulting Group Inc | COM | 447462102 | 6,324 | 154,611 | SH | SOLE | 94,623 | 0 | 59,988 | ||
IANTHUS CAP HLDGS INC COM | COM | 45074T102 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Iberiabank Corp | COM | 450828108 | 36,817 | 485,711 | SH | SOLE | 276,354 | 0 | 209,357 | ||
IBM | COM | 459200101 | 9,835 | 70,404 | SH | SOLE | 30,297 | 0 | 40,107 | ||
ICAD INC | COM | 44934S206 | 91 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ICU Medical Inc | COM | 44930G107 | 23,609 | 80,400 | SH | SOLE | 26,390 | 0 | 54,010 | ||
Idex Corp | COM | 45167R104 | 5,338 | 39,112 | SH | SOLE | 13,003 | 0 | 26,109 | ||
Idexx Labs Inc | COM | 45168D104 | 2,956 | 13,565 | SH | SOLE | 8,285 | 0 | 5,280 | ||
IHS Markit Ltd | COM | G47567105 | 15,048 | 291,689 | SH | SOLE | 251,706 | 0 | 39,983 | ||
Illinois Tool Works Co | COM | 452308109 | 51,934 | 374,868 | SH | SOLE | 29,483 | 0 | 345,385 | ||
ILLUMINA INC | COM | 452327109 | 201 | 719 | SH | SOLE | 0 | 0 | 719 | ||
IMAX CORP | COM | 45245E109 | 1,044 | 47,129 | SH | SOLE | 47,129 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 729 | 15,102 | SH | SOLE | 1,716 | 0 | 13,386 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 15,110 | 192,727 | SH | SOLE | 148,347 | 0 | 44,380 | ||
Ingersoll-Rand PLC | COM | G47791101 | 3,145 | 35,046 | SH | SOLE | 3,580 | 0 | 31,466 | ||
INGEVITY CORP | COM | 45688C107 | 19,426 | 240,238 | SH | SOLE | 100,590 | 0 | 139,648 | ||
Ingredion Inc | COM | 457187102 | 2,754 | 24,882 | SH | SOLE | 22,302 | 0 | 2,580 | ||
Innophos Holdings Inc | COM | 45774N108 | 53,265 | 1,119,006 | SH | SOLE | 551,272 | 0 | 567,734 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,026 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
Inogen, Inc. | COM | 45780L104 | 1,162 | 6,235 | SH | SOLE | 5,670 | 0 | 565 | ||
INPHI CORP | COM | 45772F107 | 1,177 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,099 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 12,578 | 146,769 | SH | SOLE | 40,323 | 0 | 106,446 | ||
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 7,963 | 123,637 | SH | SOLE | 33,901 | 0 | 89,736 | ||
Integrated Device Tech Inc | COM | 458118106 | 54,217 | 1,700,663 | SH | SOLE | 397,695 | 0 | 1,302,968 | ||
Intel Corp | COM | 458140100 | 13,107 | 263,661 | SH | SOLE | 99,762 | 0 | 163,899 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 12,690 | 172,531 | SH | SOLE | 170,631 | 0 | 1,900 | ||
INTERDIGITAL INC | COM | 45867g101 | 23,853 | 294,849 | SH | SOLE | 238,029 | 0 | 56,820 | ||
Intersect ENT Inc | COM | 46071F103 | 693 | 18,500 | SH | SOLE | 17,933 | 0 | 567 | ||
Intuit Inc | COM | 461202103 | 319 | 1,563 | SH | SOLE | 450 | 0 | 1,113 | ||
INVACARE CORP | COM | 461203101 | 669 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
Invesco LTD | COM | G491BT108 | 1,271 | 47,840 | SH | SOLE | 1,533 | 0 | 46,307 | ||
Investors Bancorp Inc | COM | 46146L101 | 3,080 | 240,802 | SH | SOLE | 240,802 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 875 | 17,033 | SH | SOLE | 16,633 | 0 | 400 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 2,145 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 30,569 | 584,835 | SH | SOLE | 299,799 | 0 | 285,036 | ||
Itus Corporation COM NEW | COM | 45069V203 | 53 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
J.M. Smucker Company | COM | 832696405 | 3,241 | 30,154 | SH | SOLE | 5,014 | 0 | 25,140 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 397 | 4,579 | SH | SOLE | 4,550 | 0 | 29 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 13,109 | 154,011 | SH | SOLE | 72,862 | 0 | 81,149 | ||
Jacobs Engineering Group | COM | 469814107 | 416 | 6,560 | SH | SOLE | 1,300 | 0 | 5,260 | ||
Jazz Pharmaceuticals, PLC | COM | G50871105 | 404 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 5,893 | 206,106 | SH | SOLE | 59,163 | 0 | 146,943 | ||
Johnson & Johnson Co | COM | 478160104 | 57,545 | 474,245 | SH | SOLE | 133,059 | 0 | 341,186 | ||
Johnson Controls International | COM | G51502105 | 566 | 16,915 | SH | SOLE | 4 | 0 | 16,911 | ||
JP Morgan Chase & Co | COM | 46625H100 | 61,848 | 593,547 | SH | SOLE | 184,310 | 0 | 409,237 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 889 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 10,709 | 102,862 | SH | SOLE | 78,662 | 0 | 24,200 | ||
Kansas City Southern Industrie | COM | 485170302 | 2,434 | 22,970 | SH | SOLE | 21,170 | 0 | 1,800 | ||
Kennametal Inc | COM | 489170100 | 410 | 11,411 | SH | SOLE | 2,000 | 0 | 9,411 | ||
Keycorp | COM | 493267108 | 3,106 | 158,944 | SH | SOLE | 143,794 | 0 | 15,150 | ||
KEYW HOLDING CORP | COM | 493723100 | 5,839 | 668,031 | SH | SOLE | 411,331 | 0 | 256,700 | ||
Kimberly Clark Corp | COM | 494368103 | 8,101 | 76,903 | SH | SOLE | 35,409 | 0 | 41,494 | ||
Kinder Morgan Inc | COM | 49456B101 | 426 | 24,127 | SH | SOLE | 0 | 0 | 24,127 | ||
Kohls Corp | COM | 500255104 | 10,975 | 150,543 | SH | SOLE | 145,617 | 0 | 4,926 | ||
L.B. FOSTER COMPANY | COM | 350060109 | 529 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 399 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 19,463 | 108,410 | SH | SOLE | 45,813 | 0 | 62,597 | ||
Lakeland Financial Corp | COM | 511656100 | 17,790 | 369,154 | SH | SOLE | 156,436 | 0 | 212,718 | ||
Lamb Weston Holdings | COM | 513272104 | 3,751 | 54,756 | SH | SOLE | 47,432 | 0 | 7,324 | ||
Lancaster Colony Corporation | COM | 513847103 | 17,640 | 127,436 | SH | SOLE | 52,861 | 0 | 74,575 | ||
LEE ENTERPRISES | COM | 523768109 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lendingtree Inc | COM | 52603B107 | 718 | 3,359 | SH | SOLE | 3,356 | 0 | 3 | ||
Liberty Global PLC | COM | G5480U104 | 322 | 11,707 | SH | SOLE | 1,041 | 0 | 10,666 | ||
Liberty Global PLC | COM | G5480U120 | 968 | 36,385 | SH | SOLE | 3,123 | 0 | 33,262 | ||
Liberty Sirius Group - C | COM | 531229607 | 215 | 4,732 | SH | SOLE | 4,420 | 0 | 312 | ||
Lilly Eli & Co | COM | 532457108 | 1,112 | 13,026 | SH | SOLE | 6,529 | 0 | 6,497 | ||
Lincoln Electric Holdings | COM | 533900106 | 1,691 | 19,269 | SH | SOLE | 1,398 | 0 | 17,871 | ||
LIONS GATE ENTERTAINMENT-B | COM | 535919500 | 514 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VT | COM | 535919401 | 857 | 34,538 | SH | SOLE | 34,238 | 0 | 300 | ||
LIVANOVA PLC | COM | G5509L101 | 247 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
Live Nation Entertainment, Inc | COM | 538034109 | 3,030 | 62,391 | SH | SOLE | 46,022 | 0 | 16,369 | ||
LKQ Corp | COM | 501889208 | 46,989 | 1,473,024 | SH | SOLE | 219,401 | 0 | 1,253,623 | ||
Lockheed Martin Corporation | COM | 539830109 | 753 | 2,550 | SH | SOLE | 976 | 0 | 1,574 | ||
Lowe's Company | COM | 548661107 | 6,143 | 64,282 | SH | SOLE | 29,646 | 0 | 34,636 | ||
LSI INDUSTRIES INC | COM | 50216C108 | 584 | 109,343 | SH | SOLE | 109,343 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 712 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 8,033 | 73,130 | SH | SOLE | 2,961 | 0 | 70,169 | ||
M&T Bank Corporation | COM | 55261F104 | 396 | 2,329 | SH | SOLE | 2,316 | 0 | 13 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 420 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | COM | 559166103 | 2,288 | 277,351 | SH | SOLE | 277,351 | 0 | 0 | ||
Magna International Class A | COM | 559222401 | 276 | 4,746 | SH | SOLE | 725 | 0 | 4,021 | ||
Marathon Oil Group | COM | 565849106 | 9,857 | 472,509 | SH | SOLE | 237,384 | 0 | 235,125 | ||
Marathon Petroleum Corp | COM | 56585A102 | 9,668 | 137,793 | SH | SOLE | 131,574 | 0 | 6,219 | ||
Marchex Inc | COM | 56624R108 | 2,124 | 694,075 | SH | SOLE | 349,394 | 0 | 344,681 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 3,410 | 17,233 | SH | SOLE | 6,961 | 0 | 10,272 | ||
Marriott Intl - Cl A | COM | 571903202 | 226 | 1,782 | SH | SOLE | 561 | 0 | 1,221 | ||
Marsh & McLennan | COM | 571748102 | 17,390 | 212,147 | SH | SOLE | 8,353 | 0 | 203,794 | ||
Martin Marietta Materials | COM | 573284106 | 13,913 | 62,299 | SH | SOLE | 800 | 0 | 61,499 | ||
Masimo Corporation | COM | 574795100 | 1,280 | 13,107 | SH | SOLE | 12,451 | 0 | 656 | ||
Mastercard Inc-Class A | COM | 57636Q104 | 1,974 | 10,045 | SH | SOLE | 2,397 | 0 | 7,648 | ||
Maximus Inc | COM | 577933104 | 4,488 | 72,259 | SH | SOLE | 32,271 | 0 | 39,988 | ||
McCormick & Company Inc | COM | 579780206 | 28,810 | 248,170 | SH | SOLE | 60,896 | 0 | 187,274 | ||
McDonalds Corp | COM | 580135101 | 11,416 | 72,859 | SH | SOLE | 10,485 | 0 | 62,374 | ||
McKesson Corporation | COM | 58155Q103 | 334 | 2,501 | SH | SOLE | 1 | 0 | 2,500 | ||
MDC Holdings Inc | COM | 552676108 | 20,821 | 676,664 | SH | SOLE | 524,472 | 0 | 152,192 | ||
MDU Resources Group Inc | COM | 552690109 | 690 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,260 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,487 | 52,413 | SH | SOLE | 3,867 | 0 | 48,546 | ||
Merck & Co | COM | 58933Y105 | 9,584 | 157,885 | SH | SOLE | 39,326 | 0 | 118,559 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 802 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COM | 589584101 | 3,369 | 211,886 | SH | SOLE | 109,585 | 0 | 102,301 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 10,609 | 263,245 | SH | SOLE | 213,135 | 0 | 50,110 | ||
MetLife Inc. | COM | 59156R108 | 217 | 4,971 | SH | SOLE | 230 | 0 | 4,741 | ||
Mettler-Toledo International | COM | 592688105 | 61,525 | 106,328 | SH | SOLE | 17,340 | 0 | 88,988 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 1,423 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 65,490 | 720,062 | SH | SOLE | 144,561 | 0 | 575,501 | ||
Microsoft Corp | COM | 594918104 | 77,511 | 786,034 | SH | SOLE | 449,307 | 0 | 336,727 | ||
Middleby Corp | COM | 596278101 | 999 | 9,568 | SH | SOLE | 4,964 | 0 | 4,604 | ||
MODEL N INC | COM | 607525102 | 3,738 | 200,947 | SH | SOLE | 42,531 | 0 | 158,416 | ||
Mohawk Industries Inc. | COM | 608190104 | 23,725 | 110,725 | SH | SOLE | 29,440 | 0 | 81,285 | ||
Mondelez International Inc | COM | 609207105 | 798 | 19,458 | SH | SOLE | 8,625 | 0 | 10,833 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,084 | 8,113 | SH | SOLE | 7,988 | 0 | 125 | ||
Moody's Corp | COM | 615369105 | 7,090 | 41,571 | SH | SOLE | 0 | 0 | 41,571 | ||
Motorola Solutions | COM | 620076307 | 519 | 4,462 | SH | SOLE | 1,714 | 0 | 2,748 | ||
MSA SAFETY INC | COM | 553498106 | 3,388 | 35,162 | SH | SOLE | 7,715 | 0 | 27,447 | ||
MSC Industrial Direct Co. Clas | COM | 553530106 | 1,393 | 16,413 | SH | SOLE | 3,889 | 0 | 12,524 | ||
MSCI Inc. | COM | 55354G100 | 327 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
MTS SYSTEMS CORP | COM | 553777103 | 16,274 | 309,093 | SH | SOLE | 245,598 | 0 | 63,495 | ||
Myers Industries Inc | COM | 628464109 | 354 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
National Bank Holdings Corpora | COM | 633707104 | 10,215 | 264,704 | SH | SOLE | 136,186 | 0 | 128,518 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 706 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
NAVIENT CORPORATION COM | COM | 63938C108 | 2,427 | 186,288 | SH | SOLE | 186,288 | 0 | 0 | ||
Neenah Paper Inc. | COM | 640079109 | 915 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,623 | 352,664 | SH | SOLE | 84,206 | 0 | 268,458 | ||
NetFlix Inc | COM | 64110L106 | 848 | 2,166 | SH | SOLE | 904 | 0 | 1,262 | ||
NEVRO CORP | COM | 64157F103 | 1,054 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 5,696 | 127,278 | SH | SOLE | 69,212 | 0 | 58,066 | ||
Newell Brands Inc | COM | 651229106 | 9,496 | 368,199 | SH | SOLE | 332,518 | 0 | 35,681 | ||
Newfield Exploration Company | COM | 651290108 | 7,258 | 239,935 | SH | SOLE | 129,649 | 0 | 110,286 | ||
NewLink Genetics Corp. | COM | 651511107 | 404 | 84,932 | SH | SOLE | 2,160 | 0 | 82,772 | ||
NextEra Energy Inc | COM | 65339F101 | 5,423 | 32,470 | SH | SOLE | 3,250 | 0 | 29,220 | ||
NGL Energy Partners LP | COM | 62913M107 | 200 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NIC INC | COM | 62914b100 | 5,947 | 382,441 | SH | SOLE | 292,367 | 0 | 90,074 | ||
Nike Inc | COM | 654106103 | 29,867 | 374,838 | SH | SOLE | 188,933 | 0 | 185,905 | ||
Noble Energy | COM | 655044105 | 893 | 25,309 | SH | SOLE | 5,300 | 0 | 20,009 | ||
Norfolk Southern Corp | COM | 655844108 | 727 | 4,816 | SH | SOLE | 2,544 | 0 | 2,272 | ||
Northern Tr Corp | COM | 665859104 | 29,524 | 286,945 | SH | SOLE | 240 | 0 | 286,705 | ||
Northrop Grumman Corporation | COM | 666807102 | 590 | 1,919 | SH | SOLE | 788 | 0 | 1,131 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 17,952 | 1,032,327 | SH | SOLE | 798,438 | 0 | 233,889 | ||
Nuance Communications Inc | COM | 67020Y100 | 10,405 | 749,400 | SH | SOLE | 387,489 | 0 | 361,911 | ||
NXP Semiconductors N.V. | COM | N6596X109 | 1,111 | 10,170 | SH | SOLE | 1,025 | 0 | 9,145 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 7,935 | 29,005 | SH | SOLE | 1,320 | 0 | 27,685 | ||
Occidental Petroleum Corp | COM | 674599105 | 4,557 | 54,460 | SH | SOLE | 33,529 | 0 | 20,931 | ||
Oge Energy Corp | COM | 670837103 | 3,875 | 110,051 | SH | SOLE | 102,377 | 0 | 7,674 | ||
Omega Healthcare Investors, In | COM | 681936100 | 341 | 11,005 | SH | SOLE | 2,905 | 0 | 8,100 | ||
Omnicell Inc | COM | 68213N109 | 3,036 | 57,888 | SH | SOLE | 11,638 | 0 | 46,250 | ||
Omnicom Group Inc | COM | 681919106 | 3,072 | 40,276 | SH | SOLE | 2,066 | 0 | 38,210 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 917 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 462 | 6,186 | SH | SOLE | 1,748 | 0 | 4,438 | ||
Oneok, Inc | COM | 682680103 | 26,521 | 379,792 | SH | SOLE | 27,531 | 0 | 352,261 | ||
Oracle Corporation | COM | 68389X105 | 8,372 | 190,021 | SH | SOLE | 19,888 | 0 | 170,133 | ||
Orthofix International NV | COM | N6748L102 | 37,124 | 653,355 | SH | SOLE | 284,022 | 0 | 369,333 | ||
Oshkosh Truck Corp | COM | 688239201 | 2,938 | 41,779 | SH | SOLE | 39,529 | 0 | 2,250 | ||
OWENS ILL INC | COM | 690768403 | 4,487 | 266,896 | SH | SOLE | 264,688 | 0 | 2,208 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 534 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 17,089 | 83,171 | SH | SOLE | 82,893 | 0 | 278 | ||
Parker-Hannifin Corp | COM | 701094104 | 6,502 | 41,722 | SH | SOLE | 7,424 | 0 | 34,298 | ||
Parsley Energy Inc | COM | 701877102 | 1,587 | 52,421 | SH | SOLE | 26,916 | 0 | 25,505 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 419 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 421 | 6,161 | SH | SOLE | 2,725 | 0 | 3,436 | ||
PDC Energy | COM | 69327R101 | 7,175 | 118,701 | SH | SOLE | 58,423 | 0 | 60,278 | ||
Pepsico Inc | COM | 713448108 | 34,325 | 315,284 | SH | SOLE | 48,392 | 0 | 266,892 | ||
Perrigo Company PLC | COM | G97822103 | 8,842 | 121,271 | SH | SOLE | 120,794 | 0 | 477 | ||
PFIZER INC COM | COM | 717081103 | 45,037 | 1,241,383 | SH | SOLE | 570,866 | 0 | 670,516 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742q106 | 21,724 | 471,743 | SH | SOLE | 362,433 | 0 | 109,310 | ||
Philip Morris International | COM | 718172109 | 1,024 | 12,681 | SH | SOLE | 898 | 0 | 11,783 | ||
Phillips 66 | COM | 718546104 | 4,874 | 43,400 | SH | SOLE | 8,631 | 0 | 34,769 | ||
Pinnacle West Capital | COM | 723484101 | 203 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
PIONEER POWER SOLUTIONS INC | COM | 723836300 | 312 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
Pitney Bowes | COM | 724479100 | 3,137 | 366,024 | SH | SOLE | 183,086 | 0 | 182,938 | ||
PLANET FITNESS INC CL A | COM | 72703H101 | 219 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
PNC Financial Services Group | COM | 693475105 | 409 | 3,027 | SH | SOLE | 914 | 0 | 2,113 | ||
PNM Resources Inc. | COM | 69349H107 | 4,452 | 114,441 | SH | SOLE | 55,398 | 0 | 59,043 | ||
Polaris Industries Inc. | COM | 731068102 | 236 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
POLYONE CORP | COM | 73179P106 | 1,354 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
Portland General Electric Comp | COM | 736508847 | 4,908 | 114,785 | SH | SOLE | 55,476 | 0 | 59,309 | ||
PPG Industries | COM | 693506107 | 337 | 3,250 | SH | SOLE | 278 | 0 | 2,972 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,114 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 852 | 5,389 | SH | SOLE | 2,189 | 0 | 3,200 | ||
PREMIER INC CL A | COM | 74051N102 | 8,379 | 230,306 | SH | SOLE | 115,749 | 0 | 114,557 | ||
PRICESMART INC | COM | 741511109 | 766 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164f103 | 13,951 | 512,321 | SH | SOLE | 397,381 | 0 | 114,940 | ||
Principal Financial Group | COM | 74251V102 | 266 | 5,030 | SH | SOLE | 580 | 0 | 4,450 | ||
Procter & Gamble | COM | 742718109 | 13,193 | 169,011 | SH | SOLE | 48,662 | 0 | 120,349 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9,723 | 250,459 | SH | SOLE | 129,247 | 0 | 121,212 | ||
Progressive Corp Ohio | COM | 743315103 | 7,791 | 131,713 | SH | SOLE | 0 | 0 | 131,713 | ||
PROOFPOINT INC | COM | 743424103 | 3,933 | 34,112 | SH | SOLE | 7,365 | 0 | 26,747 | ||
PROTO LABS INC | COM | 743713109 | 1,288 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
Prudential Financial Inc. | COM | 744320102 | 424 | 4,533 | SH | SOLE | 3,000 | 0 | 1,533 | ||
PTC Inc | COM | 69370C100 | 10,148 | 108,173 | SH | SOLE | 29,488 | 0 | 78,685 | ||
Public Svc Enterprise Grp | COM | 744573106 | 1,650 | 30,469 | SH | SOLE | 28,641 | 0 | 1,828 | ||
PULTEGROUP INC | COM | 745867101 | 232 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,457 | 16,408 | SH | SOLE | 16,218 | 0 | 190 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,469 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,634 | 136,021 | SH | SOLE | 120,535 | 0 | 15,486 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 10,686 | 595,310 | SH | SOLE | 347,790 | 0 | 247,520 | ||
QUANTA SERVICES INC | COM | 74762E102 | 19,572 | 585,985 | SH | SOLE | 335,652 | 0 | 250,333 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 616 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,644 | 14,954 | SH | SOLE | 14,857 | 0 | 97 | ||
RADIAN GROUP INC COM | COM | 750236101 | 18,839 | 1,161,473 | SH | SOLE | 928,494 | 0 | 232,979 | ||
Ralph Lauren Corp | COM | 751212101 | 617 | 4,909 | SH | SOLE | 4,682 | 0 | 227 | ||
Range Resources Corp | COM | 75281A109 | 18,499 | 1,105,752 | SH | SOLE | 891,432 | 0 | 214,320 | ||
Raymond James Financial, Inc. | COM | 754730109 | 1,354 | 15,151 | SH | SOLE | 7,547 | 0 | 7,604 | ||
Raytheon Company | COM | 755111507 | 34,505 | 178,615 | SH | SOLE | 53,964 | 0 | 124,651 | ||
REALOGY HOLDINGS CORP | COM | 75605y106 | 18,890 | 828,527 | SH | SOLE | 657,622 | 0 | 170,905 | ||
REALPAGE INC COM | COM | 75606N109 | 15,952 | 289,511 | SH | SOLE | 96,161 | 0 | 193,350 | ||
Red Hat Inc. | COM | 756577102 | 55,295 | 411,510 | SH | SOLE | 88,945 | 0 | 322,565 | ||
RED LION HOTELS CORP COM | COM | 756764106 | 5,399 | 463,394 | SH | SOLE | 307,119 | 0 | 156,275 | ||
Regal-Beloit Corporation. | COM | 758750103 | 14,967 | 182,974 | SH | SOLE | 140,843 | 0 | 42,131 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 378 | 1,097 | SH | SOLE | 50 | 0 | 1,047 | ||
Reinsurance Group of America | COM | 759351604 | 43,362 | 324,855 | SH | SOLE | 82,286 | 0 | 242,569 | ||
Renasant Corp | COM | 75970E107 | 4,831 | 106,136 | SH | SOLE | 53,737 | 0 | 52,399 | ||
Republic Services Inc | COM | 760759100 | 2,563 | 37,490 | SH | SOLE | 31,990 | 0 | 5,500 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,143 | 581,834 | SH | SOLE | 293,996 | 0 | 287,838 | ||
Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 793 | 23,228 | SH | SOLE | 20,178 | 0 | 3,050 | ||
RLI Corp | COM | 749607107 | 344 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Rockwell Collins Inc. | COM | 774341101 | 5,141 | 38,175 | SH | SOLE | 1,688 | 0 | 36,487 | ||
Roper Technologies | COM | 776696106 | 88,397 | 320,385 | SH | SOLE | 45,605 | 0 | 274,780 | ||
Ross Stores, Inc. | COM | 778296103 | 931 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
RTI SURGICAL INC | COM | 74975N105 | 581 | 126,318 | SH | SOLE | 126,318 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,785 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SAIA INC | COM | 78709Y105 | 1,335 | 16,514 | SH | SOLE | 13,887 | 0 | 2,627 | ||
Salesforce com | COM | 79466L302 | 781 | 5,725 | SH | SOLE | 170 | 0 | 5,555 | ||
SAPIENS INTERNATIONAL CORP | COM | N7716A151 | 299 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 44,421 | 662,704 | SH | SOLE | 205,051 | 0 | 457,653 | ||
Schnitzer Steel Industries | COM | 806882106 | 586 | 17,396 | SH | SOLE | 17,287 | 0 | 109 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,571 | 310,398 | SH | SOLE | 240,191 | 0 | 70,207 | ||
Seachange International Inc. | COM | 811699107 | 6,598 | 1,929,113 | SH | SOLE | 1,060,807 | 0 | 868,306 | ||
Seacoast Banking Corp of Flori | COM | 811707801 | 20,077 | 635,738 | SH | SOLE | 260,250 | 0 | 375,488 | ||
Seaspan Corp | COM | Y75638109 | 187 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 874 | 13,982 | SH | SOLE | 7,250 | 0 | 6,732 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 720 | 6,584 | SH | SOLE | 4,674 | 0 | 1,910 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 462 | 5,539 | SH | SOLE | 5,524 | 0 | 15 | ||
Sempra Energy | COM | 816851109 | 274 | 2,364 | SH | SOLE | 1,000 | 0 | 1,364 | ||
Senior Housing Prop Trust | COM | 81721M109 | 11,007 | 608,469 | SH | SOLE | 607,832 | 0 | 637 | ||
Sensient Technologies Corp | COM | 81725T100 | 699 | 9,769 | SH | SOLE | 4,602 | 0 | 5,167 | ||
SERVICENOW INC | COM | 81762P102 | 310 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ServiceSource International In | COM | 81763U100 | 4,047 | 1,027,062 | SH | SOLE | 581,348 | 0 | 445,714 | ||
Sherwin Williams | COM | 824348106 | 6,851 | 16,808 | SH | SOLE | 425 | 0 | 16,383 | ||
Silgan Holdings Inc | COM | 827048109 | 4,227 | 157,531 | SH | SOLE | 32,274 | 0 | 125,257 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,563 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 887 | 9,174 | SH | SOLE | 4,609 | 0 | 4,565 | ||
SM ENERGY CO | COM | 78454L100 | 8,861 | 344,913 | SH | SOLE | 269,253 | 0 | 75,660 | ||
Snap-On Incorporated | COM | 833034101 | 1,733 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
Southern Company | COM | 842587107 | 786 | 16,978 | SH | SOLE | 3,739 | 0 | 13,239 | ||
Southwest Airlines | COM | 844741108 | 216 | 4,239 | SH | SOLE | 1,472 | 0 | 2,767 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,463 | 268,292 | SH | SOLE | 214,822 | 0 | 53,470 | ||
SP PLUS CORP COM | COM | 78469C103 | 992 | 26,665 | SH | SOLE | 25,965 | 0 | 700 | ||
SPARTAN MTRS INC COM | COM | 846819100 | 4,095 | 271,215 | SH | SOLE | 177,264 | 0 | 93,951 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 9,044 | 110,806 | SH | SOLE | 37,626 | 0 | 73,180 | ||
Spire Inc | COM | 84857L101 | 13,085 | 185,210 | SH | SOLE | 142,133 | 0 | 43,077 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,195 | 60,398 | SH | SOLE | 13,268 | 0 | 47,130 | ||
SPX Corporation | COM | 784635104 | 26,643 | 760,136 | SH | SOLE | 332,761 | 0 | 427,375 | ||
SQUARE INC CL A | COM | 852234103 | 437 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SRC ENERGY INC COM | COM | 78470V108 | 4,657 | 422,616 | SH | SOLE | 130,908 | 0 | 291,708 | ||
Standex International Corporat | COM | 854231107 | 8,258 | 80,807 | SH | SOLE | 23,742 | 0 | 57,065 | ||
Starbucks Corp | COM | 855244109 | 17,436 | 356,924 | SH | SOLE | 77,664 | 0 | 279,260 | ||
State Street Corporation | COM | 857477103 | 747 | 8,025 | SH | SOLE | 4,200 | 0 | 3,825 | ||
STEPAN CO COM | COM | 858586100 | 5,852 | 75,021 | SH | SOLE | 55,038 | 0 | 19,983 | ||
Stericycle Inc | COM | 858912108 | 447 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
STERIS PLC | COM | G84720104 | 557 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,044 | 80,155 | SH | SOLE | 80,155 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 6,201 | 116,788 | SH | SOLE | 32,139 | 0 | 84,649 | ||
Stoneridge Inc | COM | 86183P102 | 3,992 | 113,616 | SH | SOLE | 25,651 | 0 | 87,965 | ||
Stryker Corp | COM | 863667101 | 3,254 | 19,269 | SH | SOLE | 200 | 0 | 19,069 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 10,777 | 753,089 | SH | SOLE | 577,939 | 0 | 175,150 | ||
Suntrust Banks | COM | 867914103 | 391 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
Surmodics Inc. | COM | 868873100 | 3,217 | 58,280 | SH | SOLE | 13,568 | 0 | 44,712 | ||
Sysco Corporation | COM | 871829107 | 772 | 11,307 | SH | SOLE | 1,607 | 0 | 9,700 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 11,687 | 100,669 | SH | SOLE | 98,333 | 0 | 2,336 | ||
Target Group | COM | 87612E106 | 16,208 | 212,930 | SH | SOLE | 204,431 | 0 | 8,499 | ||
TechnipFMC PLC | COM | G87110105 | 222 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
TELADOC INC | COM | 87918A105 | 1,405 | 24,210 | SH | SOLE | 24,033 | 0 | 177 | ||
Teleflex Inc. | COM | 879369106 | 297 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TELUS CORP | COM | 87971M103 | 1,688 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
Tesla Motors | COM | 88160R101 | 274 | 800 | SH | SOLE | 780 | 0 | 20 | ||
Tetra Tech Inc | COM | 88162G103 | 7,300 | 124,779 | SH | SOLE | 36,790 | 0 | 87,989 | ||
Texas Instruments Inc | COM | 882508104 | 3,194 | 28,969 | SH | SOLE | 16,221 | 0 | 12,748 | ||
TFS Financial Corp | COM | 87240R107 | 3,190 | 202,295 | SH | SOLE | 101,775 | 0 | 100,520 | ||
The Bank of N.T. Butterfield & | COM | G0772R208 | 304 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
The Kraft Heinz Company | COM | 500754106 | 389 | 6,191 | SH | SOLE | 3,098 | 0 | 3,093 | ||
The Mosaic Company | COM | 61945C103 | 1,831 | 65,267 | SH | SOLE | 64,967 | 0 | 300 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 38,897 | 187,780 | SH | SOLE | 43,874 | 0 | 143,906 | ||
Tiffany & Co | COM | 886547108 | 2,550 | 19,375 | SH | SOLE | 8,105 | 0 | 11,270 | ||
Timken Co | COM | 887389104 | 9,475 | 217,563 | SH | SOLE | 165,854 | 0 | 51,709 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,571 | 129,871 | SH | SOLE | 29,569 | 0 | 100,302 | ||
TIVO CORP | COM | 88870P106 | 33,961 | 2,524,960 | SH | SOLE | 2,084,361 | 0 | 440,599 | ||
TJX Companies Inc | COM | 872540109 | 33,792 | 355,031 | SH | SOLE | 140,284 | 0 | 214,747 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 676 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | COM | 892331307 | 279 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,203 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 337 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 432 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,225 | 45,014 | SH | SOLE | 22,810 | 0 | 22,204 | ||
Travelers Companies Inc. | COM | 89417E109 | 11,668 | 95,377 | SH | SOLE | 89,979 | 0 | 5,398 | ||
Treehouse Foods Inc | COM | 89469A104 | 11,129 | 211,947 | SH | SOLE | 93,378 | 0 | 118,569 | ||
TRISTATE CAPITAL HOLDINGS, INC | COM | 89678F100 | 1,034 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,866 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854h102 | 9,166 | 265,308 | SH | SOLE | 205,773 | 0 | 59,535 | ||
TWILIO INC - A | COM | 90138F102 | 627 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
Tyler Technologies, Inc. | COM | 902252105 | 3,163 | 14,241 | SH | SOLE | 8,889 | 0 | 5,352 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 557 | 21,692 | SH | SOLE | 21,492 | 0 | 200 | ||
Ulta Salon Cosmetics & Frangra | COM | 90384S303 | 794 | 3,401 | SH | SOLE | 95 | 0 | 3,306 | ||
Umpqua Holdings Corp | COM | 904214103 | 52,190 | 2,310,306 | SH | SOLE | 925,672 | 0 | 1,384,634 | ||
UNION BANKSHARES CORP | COM | 90539j109 | 17,012 | 437,546 | SH | SOLE | 337,406 | 0 | 100,140 | ||
Union Pacific Corp | COM | 907818108 | 15,436 | 108,948 | SH | SOLE | 57,349 | 0 | 51,599 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 18,446 | 601,438 | SH | SOLE | 386,104 | 0 | 215,334 | ||
United Parcel Service - Cl B | COM | 911312106 | 7,520 | 70,790 | SH | SOLE | 2,077 | 0 | 68,713 | ||
United Technologies Corp | COM | 913017109 | 3,642 | 29,131 | SH | SOLE | 8,033 | 0 | 21,098 | ||
UnitedHealth Group Incorporate | COM | 91324P102 | 53,079 | 216,348 | SH | SOLE | 58,467 | 0 | 157,881 | ||
Universal Electronics | COM | 913483103 | 8,215 | 248,572 | SH | SOLE | 69,191 | 0 | 179,381 | ||
UNIVERSAL STAINLESS & ALLOY PR | COM | 913837100 | 513 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
US Bancorp New | COM | 902973304 | 17,834 | 356,530 | SH | SOLE | 289,271 | 0 | 67,259 | ||
Vail Resorts Inc | COM | 91879Q109 | 1,970 | 7,183 | SH | SOLE | 6,042 | 0 | 1,141 | ||
Valero Energy Corp | COM | 91913Y100 | 508 | 4,586 | SH | SOLE | 905 | 0 | 3,681 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 12,853 | 1,057,030 | SH | SOLE | 807,548 | 0 | 249,482 | ||
VALMONT INDUSTRIES | COM | 920253101 | 946 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,035 | 94,357 | SH | SOLE | 94,357 | 0 | 0 | ||
Varian Medical Systems Inc. | COM | 92220P105 | 205 | 1,800 | SH | SOLE | 200 | 0 | 1,600 | ||
Vectren Corp | COM | 92240G101 | 212 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
Verint Systems Inc | COM | 92343X100 | 2,655 | 59,855 | SH | SOLE | 14,037 | 0 | 45,818 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 270 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 7,528 | 149,630 | SH | SOLE | 23,233 | 0 | 126,397 | ||
VF Corporation | COM | 918204108 | 31,110 | 381,629 | SH | SOLE | 162,296 | 0 | 219,333 | ||
Viacom CL B New | COM | 92553P201 | 2,932 | 97,206 | SH | SOLE | 96,150 | 0 | 1,056 | ||
Viavi Solutions Inc | COM | 925550105 | 4,849 | 473,580 | SH | SOLE | 240,001 | 0 | 233,579 | ||
Visa Inc Cl A | COM | 92826C839 | 73,414 | 554,278 | SH | SOLE | 131,353 | 0 | 422,925 | ||
Vodafone Group PLC | COM | 92857W308 | 1,340 | 55,120 | SH | SOLE | 477 | 0 | 54,643 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,372 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 3,106 | 26,544 | SH | SOLE | 1,504 | 0 | 25,040 | ||
Wabtec | COM | 929740108 | 1,091 | 11,068 | SH | SOLE | 5,671 | 0 | 5,397 | ||
Wageworks Inc | COM | 930427109 | 4,854 | 97,079 | SH | SOLE | 27,405 | 0 | 69,674 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 23,589 | 393,058 | SH | SOLE | 187,494 | 0 | 205,564 | ||
Walmart Stores | COM | 931142103 | 9,615 | 112,256 | SH | SOLE | 42,861 | 0 | 69,394 | ||
Washington Federal Inc | COM | 938824109 | 254 | 7,770 | SH | SOLE | 1,999 | 0 | 5,771 | ||
Waste Connections Inc | COM | 94106B101 | 3,020 | 40,113 | SH | SOLE | 20,126 | 0 | 19,987 | ||
Waste Management Inc | COM | 94106L109 | 726 | 8,930 | SH | SOLE | 778 | 0 | 8,152 | ||
Watsco Inc | COM | 942622200 | 21,623 | 121,285 | SH | SOLE | 38,695 | 0 | 82,590 | ||
Watts Water Technologies Inc | COM | 942749102 | 13,669 | 174,352 | SH | SOLE | 133,117 | 0 | 41,235 | ||
WD-40 Co | COM | 929236107 | 242 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Webster Financial Corp | COM | 947890109 | 329 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
WEC Energy Group Inc | COM | 92939U106 | 9,087 | 140,557 | SH | SOLE | 8,120 | 0 | 132,437 | ||
Wells Fargo Company | COM | 949746101 | 12,346 | 222,691 | SH | SOLE | 43,277 | 0 | 179,414 | ||
Wendy's Co/The | COM | 95058W100 | 623 | 36,284 | SH | SOLE | 17,732 | 0 | 18,552 | ||
WesBanco Inc | COM | 950810101 | 15,063 | 334,442 | SH | SOLE | 146,689 | 0 | 187,753 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,641 | 134,969 | SH | SOLE | 36,409 | 0 | 98,560 | ||
Western Union | COM | 959802109 | 392 | 19,261 | SH | SOLE | 10,500 | 0 | 8,761 | ||
WestRock Company | COM | 96145D105 | 1,420 | 24,909 | SH | SOLE | 23,449 | 0 | 1,460 | ||
Weyerhaeuser Co | COM | 962166104 | 4,052 | 111,128 | SH | SOLE | 9,141 | 0 | 101,987 | ||
Whirlpool Corp | COM | 963320106 | 930 | 6,360 | SH | SOLE | 300 | 0 | 6,060 | ||
Williams-Sonoma Inc | COM | 969904101 | 12,644 | 205,992 | SH | SOLE | 204,204 | 0 | 1,788 | ||
Williams Companies Inc | COM | 969457100 | 304 | 11,209 | SH | SOLE | 365 | 0 | 10,844 | ||
WINGSTOP INC | COM | 974155103 | 468 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 16,231 | 186,453 | SH | SOLE | 137,715 | 0 | 48,738 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 6,004 | 172,673 | SH | SOLE | 46,158 | 0 | 126,515 | ||
Woodward Inc | COM | 980745103 | 491 | 6,387 | SH | SOLE | 456 | 0 | 5,931 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 2,536 | 124,253 | SH | SOLE | 62,995 | 0 | 61,258 | ||
Xcel Energy Inc | COM | 98389B100 | 5,844 | 127,942 | SH | SOLE | 105,209 | 0 | 22,733 | ||
Xilinx Inc | COM | 983919101 | 598 | 9,156 | SH | SOLE | 6,395 | 0 | 2,761 | ||
YUM Brands Inc | COM | 988498101 | 2,217 | 28,342 | SH | SOLE | 6,426 | 0 | 21,916 | ||
Yum China Holdings Inc | COM | 98850P109 | 687 | 17,864 | SH | SOLE | 1,038 | 0 | 16,826 | ||
ZENDESK INC | COM | 98936J101 | 1,694 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 552 | 4,952 | SH | SOLE | 1,240 | 0 | 3,712 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,410 | 349,410 | SH | SOLE | 167,843 | 0 | 181,567 | ||
ZIX CORP | COM | 98974P100 | 79 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 59,603 | 699,643 | SH | SOLE | 115,265 | 0 | 584,378 | ||
Ares Capital Corp | OA | 04010L103 | 10,299 | 626,061 | SH | SOLE | 34,785 | 0 | 591,276 | ||
Ares Management LP | OA | 04014Y101 | 10,435 | 504,125 | SH | SOLE | 2,800 | 0 | 501,325 | ||
Enterprise Products Partners L | OA | 293792107 | 18,146 | 655,807 | SH | SOLE | 33,518 | 0 | 622,289 | ||
FIRST TRUST GNMA REIN SERIES 7 | OA | 30266E543 | 48 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
Magellan Midstream Partners LP | OA | 559080106 | 2,554 | 36,978 | SH | SOLE | 31,557 | 0 | 5,421 | ||
MPLX LP | OA | 55336V100 | 2,436 | 71,346 | SH | SOLE | 5,458 | 0 | 65,888 | ||
Plains All American Pipeline L | OA | 726503105 | 233 | 9,875 | SH | SOLE | 9,375 | 0 | 500 | ||
TRAVELPORT WORLDWIDE LTD | OA | g9019d104 | 16,243 | 876,103 | SH | SOLE | 676,973 | 0 | 199,130 | ||
Western Gas Partners LP | OA | 958254104 | 396 | 8,185 | SH | SOLE | 7,685 | 0 | 500 | ||
ABB Ltd-Spon Adr | ADR | 000375204 | 10,665 | 489,895 | SH | SOLE | 475,896 | 0 | 13,999 | ||
ALIBABA GROUP HLDG LTD SPONSOR | ADR | 01609W102 | 6,389 | 34,438 | SH | SOLE | 29,500 | 0 | 4,938 | ||
AMERICA MOVIL SAB DE CV SPON A | ADR | 02364W105 | 588 | 35,317 | SH | SOLE | 34,400 | 0 | 917 | ||
ASE TECHNOLOGY HOLDING CO LTD | ADR | 00215W100 | 322 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 3,495 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 708 | 2,915 | SH | SOLE | 2,300 | 0 | 615 | ||
BANCO SANTANDER BRASIL S A ADS | ADR | 05967A107 | 625 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
BP Amoco Plc | ADR | 055622104 | 1,493 | 32,696 | SH | SOLE | 6,452 | 0 | 26,244 | ||
British American Tobacco PLC A | ADR | 110448107 | 1,554 | 30,812 | SH | SOLE | 30,209 | 0 | 603 | ||
CAESARSTONE LTD ORD SHS | ADR | M20598104 | 758 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | ADR | G21082105 | 271 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON A | ADR | 17133Q502 | 370 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | ADR | 20441A102 | 174 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 415 | 2,883 | SH | SOLE | 1,213 | 0 | 1,670 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 316 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED AD | ADR | 29274F104 | 193 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 206 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP | ADR | 31573A109 | 257 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GRIFOLS S A SP ADR | ADR | 398438408 | 3,138 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED | ADR | 413216300 | 74 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR | ADR | 465562106 | 193 | 18,587 | SH | SOLE | 14,100 | 0 | 4,487 | ||
JD.Com Inc ADR | ADR | 47215P106 | 248 | 6,371 | SH | SOLE | 1,000 | 0 | 5,371 | ||
KB FINANCIAL GROUP INC SPONSOR | ADR | 48241A105 | 856 | 18,420 | SH | SOLE | 17,900 | 0 | 520 | ||
Koninklijke Philips Electronic | ADR | 500472303 | 249 | 5,881 | SH | SOLE | 3,160 | 0 | 2,721 | ||
MOMO INC ADR | ADR | 60879B107 | 1,894 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
Nice System LTD-Spon Adr | ADR | 653656108 | 405 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Novartis AG ADR | ADR | 66987V109 | 5,513 | 72,984 | SH | SOLE | 27,466 | 0 | 45,518 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V101 | 661 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 328 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 489 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 882 | 11,900 | SH | SOLE | 11,400 | 0 | 500 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 329 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Royal Dutch Shell PLC-ADR | ADR | 780259206 | 1,158 | 16,725 | SH | SOLE | 6,100 | 0 | 10,625 | ||
SAP AG ADR | ADR | 803054204 | 319 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SILICON MOTION TECHNOLOGY CORP | ADR | 82706C108 | 12,508 | 236,494 | SH | SOLE | 141,229 | 0 | 95,265 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 560 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD U | ADR | M9068E105 | 1,143 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 4,255 | 116,378 | SH | SOLE | 114,100 | 0 | 2,278 | ||
Total Fina elf SA- Spon ADR | ADR | 89151E109 | 11,631 | 192,058 | SH | SOLE | 189,095 | 0 | 2,963 | ||
TURKCELL ILETISIM HIZMETLERI S | ADR | 900111204 | 349 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
Unilever N V -NY Shares | ADR | 904784709 | 8,526 | 153,014 | SH | SOLE | 149,047 | 0 | 3,967 | ||
VALE S A ADR | ADR | 91912E105 | 1,644 | 128,274 | SH | SOLE | 127,774 | 0 | 500 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 2,050 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
HSBC 6.2 12/31/49 PFD | PFD | 404280604 | 259 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ROYAL BK SCOTLND GRP PLC 6.600 | PFD | 780097739 | 5,598 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Alerian Mlp ETF | ETF | 00162Q866 | 218 | 21,579 | SH | SOLE | 9,985 | 0 | 11,594 | ||
Amex Technology Select SPDR Fu | ETF | 81369Y803 | 1,370 | 19,722 | SH | SOLE | 12,181 | 0 | 7,541 | ||
Columbia Emerging Markets Cons | ETF | 19762B509 | 2,353 | 96,600 | SH | SOLE | 2,900 | 0 | 93,700 | ||
Consumer Staples Select Sector | ETF | 81369Y308 | 362 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 605 | 7,971 | SH | SOLE | 6,169 | 0 | 1,802 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 557 | 20,936 | SH | SOLE | 15,981 | 0 | 4,955 | ||
First Trust Nasdq 100 Eq Wei | ETF | 337344105 | 3,741 | 61,787 | SH | SOLE | 1,000 | 0 | 60,787 | ||
Industrial Select Sector SPDR | ETF | 81369Y704 | 1,105 | 15,428 | SH | SOLE | 13,028 | 0 | 2,400 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V613 | 12,922 | 114,758 | SH | SOLE | 114,548 | 0 | 210 | ||
Ishares Barclay Tips Bond | ETF | 464287176 | 350 | 3,097 | SH | SOLE | 526 | 0 | 2,571 | ||
Ishares Barclays 1-3 yr (ETF) | ETF | 464288646 | 4,421 | 42,630 | SH | SOLE | 39,289 | 0 | 3,341 | ||
Ishares Comex Gold Trust | ETF | 464285105 | 2,398 | 199,514 | SH | SOLE | 10,539 | 0 | 188,975 | ||
Ishares DJ Select Dividend | ETF | 464287168 | 1,076 | 11,006 | SH | SOLE | 3,842 | 0 | 7,164 | ||
Ishares Iboxx Inv Gr Corp Bd | ETF | 464287242 | 1,182 | 10,320 | SH | SOLE | 8,045 | 0 | 2,275 | ||
ISHARES INTERMEDIATE GOVERNM | ETF | 464288612 | 291 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ishares Lehman 20 yr Treas | ETF | 464287432 | 700 | 5,750 | SH | SOLE | 200 | 0 | 5,550 | ||
IShares Lehman AGG Bond Fd | ETF | 464287226 | 446 | 4,192 | SH | SOLE | 3,774 | 0 | 418 | ||
Ishares MSCI EAFE Growth Index | ETF | 464288885 | 751 | 9,535 | SH | SOLE | 8,883 | 0 | 652 | ||
IShares MSCI EAFE Index Fund | ETF | 464287465 | 13,555 | 202,399 | SH | SOLE | 97,120 | 0 | 105,279 | ||
IShares MSCI EAFE Small Cap In | ETF | 464288273 | 602 | 9,592 | SH | SOLE | 1,697 | 0 | 7,895 | ||
IShares MSCI Emerging Markets | ETF | 464287234 | 1,953 | 45,081 | SH | SOLE | 7,990 | 0 | 37,091 | ||
Ishares MSci Pacific Ex JPN | ETF | 464286665 | 235 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
IShares Nasdaq Biotech Indx | ETF | 464287556 | 581 | 5,286 | SH | SOLE | 516 | 0 | 4,770 | ||
IShares Rusell 3000 Index | ETF | 464287689 | 510 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
IShares Russell 1000 Growth In | ETF | 464287614 | 7,496 | 52,131 | SH | SOLE | 50,022 | 0 | 2,109 | ||
Ishares Russell 1000 Index | ETF | 464287622 | 629 | 4,137 | SH | SOLE | 1,433 | 0 | 2,704 | ||
IShares Russell 1000 Value Ind | ETF | 464287598 | 8,079 | 66,563 | SH | SOLE | 66,156 | 0 | 407 | ||
IShares Russell 2000 | ETF | 464287655 | 4,885 | 29,830 | SH | SOLE | 5,816 | 0 | 24,014 | ||
IShares Russell 2000 Growth In | ETF | 464287648 | 4,879 | 23,880 | SH | SOLE | 17,901 | 0 | 5,979 | ||
IShares Russell 2000 Value Ind | ETF | 464287630 | 3,710 | 28,122 | SH | SOLE | 23,637 | 0 | 4,485 | ||
Ishares Russell Midcap Grwth | ETF | 464287481 | 956 | 7,545 | SH | SOLE | 6,320 | 0 | 1,225 | ||
IShares Russell Midcap Index F | ETF | 464287499 | 2,812 | 13,255 | SH | SOLE | 584 | 0 | 12,671 | ||
IShares Russell Top 200 Growth | ETF | 464289438 | 205 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
IShares S&P 100 ETF | ETF | 464287101 | 485 | 4,059 | SH | SOLE | 354 | 0 | 3,705 | ||
Ishares S&P 500/Barra Growth | ETF | 464287309 | 589 | 3,622 | SH | SOLE | 158 | 0 | 3,464 | ||
IShares S&P Index Fund | ETF | 464287200 | 1,920 | 7,031 | SH | SOLE | 4,556 | 0 | 2,475 | ||
Ishares S&P Midcap 400 | ETF | 464287507 | 1,296 | 6,655 | SH | SOLE | 3,830 | 0 | 2,825 | ||
Ishares S&P Pref Stk Index Fd | ETF | 464288687 | 2,143 | 56,820 | SH | SOLE | 10,375 | 0 | 46,445 | ||
IShares S&P SmallCap 600 Index | ETF | 464287804 | 1,594 | 19,096 | SH | SOLE | 1,685 | 0 | 17,411 | ||
ISHARES TR MSCI INDIA ETF | ETF | 46429B598 | 11,308 | 339,667 | SH | SOLE | 339,667 | 0 | 0 | ||
ISHARES TR MSCI INDIA SM CP | ETF | 46429B614 | 2,006 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 612 | 5,560 | SH | SOLE | 550 | 0 | 5,010 | ||
ISHARES TR S&P MC 400GR ETF | ETF | 464287606 | 1,084 | 4,824 | SH | SOLE | 3,010 | 0 | 1,814 | ||
ISHARES TR S&P MC 400VL ETF | ETF | 464287705 | 583 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
POWERSHARES EXCHANGE TRADED FD | ETF | 46137V357 | 3,891 | 38,193 | SH | SOLE | 700 | 0 | 37,493 | ||
Powershares QQQ Trust N/C Nasd | ETF | 46090E103 | 2,933 | 17,089 | SH | SOLE | 3,634 | 0 | 13,455 | ||
S & P 500 Depositary Receipt | ETF | 78462F103 | 6,837 | 25,204 | SH | SOLE | 7,492 | 0 | 17,712 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 718 | 21,733 | SH | SOLE | 20,004 | 0 | 1,729 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF | 808524839 | 355 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,287 | 19,509 | SH | SOLE | 14,587 | 0 | 4,922 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 343 | 6,956 | SH | SOLE | 3,993 | 0 | 2,963 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,483 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 784 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 3,145 | 42,742 | SH | SOLE | 42,613 | 0 | 129 | ||
SPDR DJIA ETF Trust | ETF | 78467X109 | 503 | 2,074 | SH | SOLE | 211 | 0 | 1,863 | ||
SPDR Gold Shares | ETF | 78463V107 | 25,507 | 214,981 | SH | SOLE | 8,554 | 0 | 206,427 | ||
SPDR S&P 1000 ETF | ETF | 78464A847 | 233 | 6,681 | SH | SOLE | 381 | 0 | 6,300 | ||
SPDR S&P 600 SMALL CAP VALUE | ETF | 78464A300 | 4,635 | 69,402 | SH | SOLE | 69,262 | 0 | 140 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 817 | 8,818 | SH | SOLE | 500 | 0 | 8,318 | ||
SPDR S&P International Small C | ETF | 78463X871 | 3,709 | 108,076 | SH | SOLE | 107,926 | 0 | 150 | ||
SPDR S&P Midcap 400 Dep ETF Tr | ETF | 78467Y107 | 3,023 | 8,516 | SH | SOLE | 4,602 | 0 | 3,914 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 17,157 | 398,443 | SH | SOLE | 398,443 | 0 | 0 | ||
VanEck Vectors Biotech ETF | ETF | 92189F726 | 629 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANECK VECTORS ETF TR SEMICOND | ETF | 92189F676 | 267 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Vanguard Dividend Apprec ETF | ETF | 921908844 | 825 | 8,114 | SH | SOLE | 1,935 | 0 | 6,179 | ||
Vanguard Emerg Market Vipers | ETF | 922042858 | 6,346 | 150,387 | SH | SOLE | 80,330 | 0 | 70,057 | ||
Vanguard Europe Pacific ETF | ETF | 921943858 | 1,081 | 25,197 | SH | SOLE | 6,480 | 0 | 18,717 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 2,719 | 23,080 | SH | SOLE | 500 | 0 | 22,580 | ||
Vanguard FTSE All -World Ex-U | ETF | 922042775 | 2,220 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
Vanguard Growth ETF | ETF | 922908736 | 1,745 | 11,650 | SH | SOLE | 2,623 | 0 | 9,027 | ||
Vanguard Health ETF | ETF | 92204A504 | 248 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 484 | 3,072 | SH | SOLE | 2,292 | 0 | 780 | ||
VANGUARD INDEX FDS SMALL CP ET | ETF | 922908751 | 529 | 3,396 | SH | SOLE | 2,653 | 0 | 743 | ||
Vanguard Info Tech ETF | ETF | 92204A702 | 297 | 1,637 | SH | SOLE | 775 | 0 | 862 | ||
Vanguard Int-Term Corporate | ETF | 92206C870 | 1,079 | 12,920 | SH | SOLE | 12,559 | 0 | 361 | ||
Vanguard Reit ETF | ETF | 922908553 | 686 | 8,424 | SH | SOLE | 1,693 | 0 | 6,731 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4,157 | 16,662 | SH | SOLE | 12,144 | 0 | 4,518 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 401 | 5,121 | SH | SOLE | 3,591 | 0 | 1,530 | ||
Vanguard Small Cap Grwth ETF | ETF | 922908595 | 304 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
Vanguard Total Bond Market | ETF | 921937835 | 438 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
Vanguard Total Stock Mkt Etf | ETF | 922908769 | 2,681 | 19,090 | SH | SOLE | 910 | 0 | 18,180 | ||
Vanguard Value ETF | ETF | 922908744 | 728 | 7,015 | SH | SOLE | 406 | 0 | 6,609 | ||
WORKPLACE EQUALITY PORTFOLIO | ETF | 00162Q650 | 7,735 | 213,252 | SH | SOLE | 213,252 | 0 | 0 | ||
AMERICOLD REALTY TRUST | RE | 03064D108 | 16,191 | 735,292 | SH | SOLE | 587,352 | 0 | 147,940 | ||
Annaly Capital Management IN | RE | 035710409 | 247 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
ASHFORD HOSPITALITY TR INC | RE | 044103109 | 82 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
Blackstone Mortgage Trust | RE | 09257W100 | 1,536 | 48,860 | SH | SOLE | 3,345 | 0 | 45,515 | ||
Chimera Investment Corp | RE | 16934Q208 | 3,986 | 218,030 | SH | SOLE | 104,679 | 0 | 113,351 | ||
Cubesmart | RE | 229663109 | 733 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
CYRUSONE INC | RE | 23283R100 | 2,486 | 42,603 | SH | SOLE | 42,443 | 0 | 160 | ||
Equity Commonwealth | RE | 294628102 | 34,822 | 1,105,466 | SH | SOLE | 506,687 | 0 | 598,779 | ||
Equity Residential Properties | RE | 29476L107 | 2,101 | 32,985 | SH | SOLE | 28,985 | 0 | 4,000 | ||
Gaming and Leisure Properties | RE | 36467J108 | 2,100 | 58,672 | SH | SOLE | 58,649 | 0 | 23 | ||
GEO GROUP INC | RE | 36162J106 | 35,778 | 1,299,142 | SH | SOLE | 1,001,385 | 0 | 297,757 | ||
HCP Inc | RE | 40414L109 | 432 | 16,740 | SH | SOLE | 4,980 | 0 | 11,760 | ||
HEALTHCARE TR AMER INC CL A | RE | 42225P501 | 6,789 | 251,813 | SH | SOLE | 127,255 | 0 | 124,558 | ||
INVITATION HOMES INC | RE | 46187W107 | 2,082 | 90,305 | SH | SOLE | 90,184 | 0 | 121 | ||
MID AMER APT CMNTYS INC | RE | 59522J103 | 2,448 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
PARK HOTELS RESORTS INC | RE | 700517105 | 1,843 | 60,162 | SH | SOLE | 60,162 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 4,895 | 307,063 | SH | SOLE | 153,243 | 0 | 153,820 | ||
Potlatch Corp (REIT) | RE | 737630103 | 6,796 | 133,639 | SH | SOLE | 3,800 | 0 | 129,839 | ||
Rayonier, Inc | RE | 754907103 | 356 | 9,206 | SH | SOLE | 8,478 | 0 | 728 | ||
SBA Communications Corp-Cl A | RE | 78410g104 | 248 | 1,500 | SH | SOLE | 125 | 0 | 1,375 | ||
Starwood Property Trust Inc | RE | 85571B105 | 209 | 9,635 | SH | SOLE | 3,025 | 0 | 6,610 | ||
Ventas Inc | RE | 92276F100 | 476 | 8,356 | SH | SOLE | 334 | 0 | 8,022 | ||
Alliance National Muni Inc | CEF | 01864U106 | 588 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
Blackrock MuniHoldings Quality | CEF | 09254C107 | 564 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
DNP Select Income Fund Inc | CEF | 23325P104 | 108 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Liberty All Star Equity Fd | CEF | 530158104 | 73 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
MFS Municipal Income Trust | CEF | 552738106 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nuveen Quality Preferred II | CEF | 67072C105 | 135 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
Pimco Corp Income Fund | CEF | 72200U100 | 180 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
Putnam Managed Muni INCM TST-c | CEF | 746823103 | 110 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Salient Midstream & MLP Fund | CEF | 79471V105 | 2,601 | 261,150 | SH | SOLE | 20,500 | 0 | 240,650 | ||
SPROTT PHYSICAL GOLD AND SILVE | CEF | 85208r101 | 233 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Tortoise Energy Infrastucture | CEF | 89147L100 | 4,334 | 162,388 | SH | SOLE | 6,568 | 0 | 155,820 |