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 |
3M Company | COM | 88579Y101 | 516 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ABB Ltd | ADR | 000375204 | 1,097 | 46,877 | SH | SOLE | 42,511 | 0 | 4,366 | ||
AbbVie Inc | COM | 00287Y109 | 4,528 | 69,483 | SH | SOLE | 54,716 | 0 | 14,767 | ||
Accenture PLC | COM | G1151C101 | 190 | 1,582 | SH | SOLE | 31 | 0 | 1,551 | ||
ACCO Brands Corp | COM | 00081T108 | 3,014 | 229,184 | SH | SOLE | 169 | 0 | 229,015 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,932 | 42,759 | SH | SOLE | 32 | 0 | 42,727 | ||
Advantage Oil & Gas Ltd | COM | 00765F101 | 18 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
Aegean Marine Petroleum Networ | ADR | Y0017S102 | 2,293 | 190,331 | SH | SOLE | 140 | 0 | 190,191 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,869 | 23,600 | SH | SOLE | 21,250 | 0 | 2,350 | ||
Agree Realty Corp | COM | 008492100 | 264 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 175 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 937 | 130,329 | SH | SOLE | 96 | 0 | 130,233 | ||
Akorn Inc | COM | 009728106 | 1,514 | 62,884 | SH | SOLE | 46 | 0 | 62,838 | ||
Alaska Air Group Inc. | COM | 011659109 | 13,519 | 146,591 | SH | SOLE | 93,490 | 0 | 53,101 | ||
Alerian MLP ETF | MTF | 00162Q866 | 7 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 100,482 | 931,852 | SH | SOLE | 317,160 | 0 | 614,692 | ||
Align Technology Inc | COM | 016255101 | 353 | 3,075 | SH | SOLE | 1,383 | 0 | 1,692 | ||
Allegion PLC | COM | G0176J109 | 31,727 | 419,112 | SH | SOLE | 324,649 | 0 | 94,463 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 1,793 | 78,455 | SH | SOLE | 35,135 | 0 | 43,320 | ||
Allstate Corp/The | COM | 020002101 | 16,562 | 203,239 | SH | SOLE | 126,192 | 0 | 77,047 | ||
Alphabet Inc. | COM | 02079K107 | 66,948 | 80,703 | SH | SOLE | 57,299 | 0 | 23,404 | ||
Alphabet Inc. | COM | 02079K305 | 283 | 334 | SH | SOLE | 6 | 0 | 328 | ||
Altria Group Inc. | COM | 02209S103 | 17,419 | 243,897 | SH | SOLE | 204,757 | 0 | 39,140 | ||
Amazon.com Inc | COM | 023135106 | 35,586 | 40,140 | SH | SOLE | 31,268 | 0 | 8,872 | ||
Ambev SA | ADR | 02319V103 | 1,533 | 266,208 | SH | SOLE | 0 | 0 | 266,208 | ||
Amerigas Partners LP | COM | 030975106 | 1,807 | 38,371 | SH | SOLE | 17,192 | 0 | 21,179 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 124 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 712 | 4,337 | SH | SOLE | 3,040 | 0 | 1,297 | ||
AMN Healthcare Services Inc | COM | 001744101 | 5,099 | 125,596 | SH | SOLE | 93 | 0 | 125,503 | ||
AmTrust Financial Services Inc | COM | 032359309 | 211 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 293 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 30 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AngloGold Ashanti Ltd | ADR | 035128206 | 425 | 39,445 | SH | SOLE | 35,737 | 0 | 3,708 | ||
Antero Midstream Partners LP | COM | 03673L103 | 1,102 | 33,238 | SH | SOLE | 14,847 | 0 | 18,391 | ||
AO Smith Corp | COM | 831865209 | 230 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
Apogee Enterprises Inc | COM | 037598109 | 3,935 | 66,007 | SH | SOLE | 49 | 0 | 65,958 | ||
Apollo Global Management LLC | COM | 037612306 | 29,154 | 1,198,758 | SH | SOLE | 797,689 | 0 | 401,069 | ||
Apollo Investment Corp | COM | 03761U106 | 2,894 | 441,222 | SH | SOLE | 441,222 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 57,851 | 402,697 | SH | SOLE | 277,253 | 0 | 125,444 | ||
Applied Materials Inc | COM | 038222105 | 75 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ArcelorMittal | ADR | 03938L104 | 967 | 115,761 | SH | SOLE | 104,872 | 0 | 10,889 | ||
Arch Coal Inc | COM | 039380407 | 1,507 | 21,861 | SH | SOLE | 16 | 0 | 21,845 | ||
Ares Capital Corp | COM | 04010L103 | 12,182 | 700,901 | SH | SOLE | 626,476 | 0 | 74,425 | ||
Argan Inc | COM | 04010E109 | 210 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 33,455 | 252,930 | SH | SOLE | 183,679 | 0 | 69,251 | ||
Arlington Asset Investment Cor | COM | 041356205 | 9 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 2,321 | 167,066 | SH | SOLE | 123 | 0 | 166,943 | ||
AstraZeneca PLC | ADR | 046353108 | 2,884 | 92,606 | SH | SOLE | 59,397 | 0 | 33,209 | ||
AT&T Corp. | COM | 00206R102 | 1,816 | 43,707 | SH | SOLE | 19,560 | 0 | 24,147 | ||
Atkore International Group Inc | COM | 047649108 | 2,618 | 99,626 | SH | SOLE | 74 | 0 | 99,552 | ||
AudioCodes Ltd | ADR | M15342104 | 2,305 | 328,842 | SH | SOLE | 244 | 0 | 328,598 | ||
Avery Dennison Corp | COM | 053611109 | 3,729 | 46,264 | SH | SOLE | 17,312 | 0 | 28,952 | ||
AXT Inc | COM | 00246W103 | 1,655 | 285,384 | SH | SOLE | 211 | 0 | 285,173 | ||
B&G Foods Inc | COM | 05508R106 | 213 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 637 | 3,690 | SH | SOLE | 3,342 | 0 | 348 | ||
Banco Santander SA | ADR | 05964H105 | 1,181 | 194,561 | SH | SOLE | 88,711 | 0 | 105,850 | ||
Bank of America Corp | COM | 060505104 | 35,395 | 1,500,418 | SH | SOLE | 1,175,046 | 0 | 325,372 | ||
Bank of Montreal | COM | 063671101 | 28,922 | 291,170 | SH | SOLE | 11,200 | 0 | 279,970 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 59 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Bank of Nova Scotia/The | COM | 064149107 | 2,552 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
Barclays PLC | ADR | 06738E204 | 1,138 | 101,231 | SH | SOLE | 76,940 | 0 | 24,291 | ||
Barrick Gold Corp | COM | 067901108 | 758 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Baxter International Inc | COM | 071813109 | 95 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 197 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Big 5 Sporting Goods Corp | COM | 08915P101 | 2,366 | 156,718 | SH | SOLE | 116 | 0 | 156,602 | ||
Big Lots Inc | COM | 089302103 | 331 | 6,803 | SH | SOLE | 131 | 0 | 6,672 | ||
Biogen Inc | COM | 09062X103 | 2,511 | 9,185 | SH | SOLE | 8,273 | 0 | 912 | ||
BioTelemetry Inc | COM | 090672106 | 5,168 | 178,508 | SH | SOLE | 132 | 0 | 178,376 | ||
Blackstone Group LP | COM | 09253U108 | 1,880 | 63,313 | SH | SOLE | 28,343 | 0 | 34,970 | ||
BP PLC | ADR | 055622104 | 1,083 | 31,385 | SH | SOLE | 14,017 | 0 | 17,368 | ||
Braskem SA | ADR | 105532105 | 1,281 | 62,948 | SH | SOLE | 57,022 | 0 | 5,926 | ||
British American Tobacco PLC | ADR | 110448107 | 401 | 6,040 | SH | SOLE | 2,722 | 0 | 3,318 | ||
Brixmor Property Group Inc | COM | 11120U105 | 131 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 42,344 | 193,386 | SH | SOLE | 137,989 | 0 | 55,397 | ||
Broadridge Financial Solutions | COM | 11133T103 | 451 | 6,632 | SH | SOLE | 128 | 0 | 6,504 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 2,173 | 28,367 | SH | SOLE | 21 | 0 | 28,346 | ||
CAE Inc | COM | 124765108 | 138 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 1,426 | 53,966 | SH | SOLE | 40 | 0 | 53,926 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 419 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Canadian National Railway Co | ADR | 136375102 | 1,133 | 15,319 | SH | SOLE | 13,879 | 0 | 1,440 | ||
Capella Education Co | COM | 139594105 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 48 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 704 | 66,769 | SH | SOLE | 29,879 | 0 | 36,890 | ||
Carlisle Cos Inc | COM | 142339100 | 213 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Carlyle Group LP/The | COM | 14309L102 | 1,328 | 83,250 | SH | SOLE | 37,228 | 0 | 46,022 | ||
CECO Environmental Corp | COM | 125141101 | 2,296 | 218,493 | SH | SOLE | 161 | 0 | 218,332 | ||
Cedar Fair LP DEP RCPTS REP | COM | 150185106 | 2,137 | 31,518 | SH | SOLE | 14,131 | 0 | 17,387 | ||
Celgene Corp | COM | 151020104 | 5,474 | 43,992 | SH | SOLE | 37,820 | 0 | 6,172 | ||
Cenovus Energy Inc | COM | 15135U109 | 300 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527106 | 28 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Central Garden & Pet Co | COM | 153527205 | 2,617 | 75,374 | SH | SOLE | 56 | 0 | 75,318 | ||
CEVA Inc | COM | 157210105 | 20 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CGI Group Inc | ADR | 39945C109 | 1,050 | 21,905 | SH | SOLE | 19,848 | 0 | 2,057 | ||
Charter Communications Inc. | COM | 16119P108 | 49,843 | 152,275 | SH | SOLE | 109,026 | 0 | 43,249 | ||
Check Point Software Technolog | ADR | M22465104 | 987 | 9,619 | SH | SOLE | 8,711 | 0 | 908 | ||
China Lodging Group Ltd | ADR | 16949N109 | 1,581 | 25,474 | SH | SOLE | 554 | 0 | 24,920 | ||
China Mobile Ltd | ADR | 16941M109 | 1,248 | 22,593 | SH | SOLE | 20,488 | 0 | 2,105 | ||
Cia de Saneamento Basico do Es | ADR | 20441A102 | 505 | 48,540 | SH | SOLE | 0 | 0 | 48,540 | ||
Cia Paranaense de Energia | ADR | 20441B407 | 836 | 81,095 | SH | SOLE | 73,478 | 0 | 7,617 | ||
Cigna Corp | COM | 125509109 | 122 | 836 | SH | SOLE | 836 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 11,438 | 95,727 | SH | SOLE | 67,344 | 0 | 28,383 | ||
Cinemark Holdings Inc | COM | 17243V102 | 325 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 13,147 | 103,897 | SH | SOLE | 74,525 | 0 | 29,372 | ||
Cirrus Logic Inc | COM | 172755100 | 174 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 46,759 | 1,383,398 | SH | SOLE | 999,568 | 0 | 383,830 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 3,592 | 437,546 | SH | SOLE | 324 | 0 | 437,222 | ||
CNA Financial Corp | COM | 126117100 | 173 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
CNX Coal Resources LP | COM | 12592V100 | 1,685 | 99,390 | SH | SOLE | 74 | 0 | 99,316 | ||
CoBiz Financial Inc | COM | 190897108 | 1,229 | 73,134 | SH | SOLE | 54 | 0 | 73,080 | ||
Coca-Cola Co/The | COM | 191216100 | 247 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Cohen & Steers Infrastructure | MTF | 19248A109 | 1,274 | 59,111 | SH | SOLE | 26,835 | 0 | 32,276 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 33,032 | 878,743 | SH | SOLE | 683,058 | 0 | 195,685 | ||
Comfort Systems USA Inc | COM | 199908104 | 112 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Constellation Brands Inc. | COM | 21036P108 | 34,012 | 209,860 | SH | SOLE | 153,644 | 0 | 56,216 | ||
Consumer Staples Select Sector | MTF | 81369Y308 | 24 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 2,159 | 197,013 | SH | SOLE | 146 | 0 | 196,867 | ||
Core Laboratories NV | ADR | N22717107 | 253 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 14,590 | 58,701 | SH | SOLE | 42,564 | 0 | 16,137 | ||
Credicorp Ltd | ADR | G2519Y108 | 36,980 | 226,452 | SH | SOLE | 89,505 | 0 | 136,947 | ||
CryoLife Inc | COM | 228903100 | 18 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 41,562 | 892,852 | SH | SOLE | 640,106 | 0 | 252,746 | ||
CyrusOne Inc | COM | 23283R100 | 11,656 | 226,454 | SH | SOLE | 173,262 | 0 | 53,192 | ||
Dana Inc | COM | 235825205 | 1,555 | 80,532 | SH | SOLE | 819 | 0 | 79,713 | ||
Danaher Corp | COM | 235851102 | 375 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Delphi Automotive PLC | COM | G27823106 | 15,938 | 198,009 | SH | SOLE | 162,900 | 0 | 35,109 | ||
Deluxe Corp. | COM | 248019101 | 21,360 | 295,972 | SH | SOLE | 157,058 | 0 | 138,914 | ||
Denny's Corp | COM | 24869P104 | 4,776 | 386,094 | SH | SOLE | 284 | 0 | 385,810 | ||
Diageo PLC | ADR | 25243Q205 | 461 | 3,985 | SH | SOLE | 1,812 | 0 | 2,173 | ||
DigitalGlobe Inc | COM | 25389M877 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 28,774 | 453,204 | SH | SOLE | 318,624 | 0 | 134,580 | ||
Domtar Corp | COM | 257559203 | 200 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 202 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
Douglas Dynamics Inc. | COM | 25960R105 | 19 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Dow Chemical Co/The | COM | 260543103 | 45,201 | 711,386 | SH | SOLE | 518,055 | 0 | 193,331 | ||
Eastman Chemical Co | COM | 277432100 | 243 | 3,010 | SH | SOLE | 58 | 0 | 2,952 | ||
Eaton Corp PLC | COM | G29183103 | 115 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 348 | 3,893 | SH | SOLE | 75 | 0 | 3,818 | ||
Empresa Distribuidora Y Comerc | ADR | 29244A102 | 1,412 | 40,584 | SH | SOLE | 22,267 | 0 | 18,317 | ||
Enbridge Inc | COM | 29250N105 | 350 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
Enel Chile SA | ADR | 29278D105 | 871 | 158,438 | SH | SOLE | 0 | 0 | 158,438 | ||
Energy Select Sector SPDR Fund | MTF | 81369Y506 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273R109 | 1,543 | 42,251 | SH | SOLE | 18,911 | 0 | 23,340 | ||
EnerSys Inc. | COM | 29275Y102 | 466 | 5,906 | SH | SOLE | 4,146 | 0 | 1,760 | ||
Enova International Inc | COM | 29357K103 | 4,490 | 302,388 | SH | SOLE | 224 | 0 | 302,164 | ||
Enterprise Financial Services | COM | 293712105 | 1,879 | 44,313 | SH | SOLE | 33 | 0 | 44,280 | ||
Enterprise Products Partners L | COM | 293792107 | 1,397 | 50,601 | SH | SOLE | 22,607 | 0 | 27,994 | ||
Envestnet Inc | COM | 29404K106 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Enviva Partners LP | COM | 29414J107 | 1,537 | 54,715 | SH | SOLE | 24,859 | 0 | 29,856 | ||
Enzo Biochem Inc | COM | 294100102 | 2,724 | 325,504 | SH | SOLE | 241 | 0 | 325,263 | ||
EOG Resources Inc. | COM | 26875P101 | 32,359 | 331,720 | SH | SOLE | 254,581 | 0 | 77,139 | ||
Equifax Inc. | COM | 294429105 | 2,367 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
Essendant Inc | COM | 296689102 | 91 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 3,868 | 106,947 | SH | SOLE | 79 | 0 | 106,868 | ||
ETRACS Linked to the Wells Far | MTF | 902641588 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 1,418 | 177,246 | SH | SOLE | 131 | 0 | 177,115 | ||
Exar Corp | COM | 300645108 | 40 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219G108 | 208 | 3,161 | SH | SOLE | 61 | 0 | 3,100 | ||
Fabrinet | ADR | G3323L100 | 7,266 | 172,887 | SH | SOLE | 38,448 | 0 | 134,439 | ||
Facebook Inc | COM | 30303M102 | 61,524 | 433,114 | SH | SOLE | 307,735 | 0 | 125,379 | ||
Federated Investors Inc | COM | 314211103 | 301 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
Fidus Investment Corp | COM | 316500107 | 1,496 | 85,169 | SH | SOLE | 85,169 | 0 | 0 | ||
Financial Select Sector SPDR F | MTF | 81369Y605 | 11 | 443 | SH | SOLE | 443 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 2,466 | 90,187 | SH | SOLE | 67 | 0 | 90,120 | ||
First American Finc'l Corp. | COM | 31847R102 | 328 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
First Commonwealth Financial C | COM | 319829107 | 1,230 | 92,770 | SH | SOLE | 69 | 0 | 92,701 | ||
First Interstate BancSystem In | COM | 32055Y201 | 1,215 | 30,633 | SH | SOLE | 23 | 0 | 30,610 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 1,230 | 51,957 | SH | SOLE | 38 | 0 | 51,919 | ||
First Republic Bank/CA | COM | 33616C100 | 33,332 | 355,318 | SH | SOLE | 276,060 | 0 | 79,258 | ||
FLIR Systems Inc | COM | 302445101 | 61 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 931 | 10,513 | SH | SOLE | 9,528 | 0 | 985 | ||
Foot Locker Inc. | COM | 344849104 | 307 | 4,100 | SH | SOLE | 79 | 0 | 4,021 | ||
Fortive Corp | COM | 34959J108 | 132 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
FS Investment Corp | COM | 302635107 | 3,847 | 392,526 | SH | SOLE | 392,526 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 16 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 313 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 278 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 1,801 | 55,541 | SH | SOLE | 24,836 | 0 | 30,705 | ||
Gilead Sciences Inc | COM | 375558103 | 2,417 | 35,585 | SH | SOLE | 30,079 | 0 | 5,506 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 1,207 | 28,619 | SH | SOLE | 12,799 | 0 | 15,820 | ||
Global Brass & Copper Holdings | COM | 37953G103 | 3,683 | 107,065 | SH | SOLE | 79 | 0 | 106,986 | ||
Goldman Sachs BDC Inc | COM | 38147U107 | 4,110 | 166,803 | SH | SOLE | 131,504 | 0 | 35,299 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 15 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 3,757 | 189,000 | SH | SOLE | 168,935 | 0 | 20,065 | ||
Gran Tierra Energy Inc | ADR | 38500T101 | 135 | 51,184 | SH | SOLE | 51,184 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 4,885 | 68,222 | SH | SOLE | 50 | 0 | 68,172 | ||
Great Plains Energy Inc | COM | 391164100 | 141 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Greenhill & Co Inc | COM | 395259104 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Greif Inc | COM | 397624107 | 32 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Grupo Supervielle SA | ADR | 40054A108 | 1,083 | 63,692 | SH | SOLE | 57,745 | 0 | 5,947 | ||
Hackett Group Inc/The | COM | 404609109 | 1,845 | 94,647 | SH | SOLE | 69 | 0 | 94,578 | ||
Halliburton Co. | COM | 406216101 | 30,692 | 623,690 | SH | SOLE | 477,561 | 0 | 146,129 | ||
Hancock Holding Co | COM | 410120109 | 30 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,495 | 74,008 | SH | SOLE | 33,504 | 0 | 40,504 | ||
Harsco Corp | COM | 415864107 | 1,206 | 94,573 | SH | SOLE | 70 | 0 | 94,503 | ||
Hawaiian Holdings Inc | COM | 419879101 | 1,330 | 28,634 | SH | SOLE | 21 | 0 | 28,613 | ||
HD Supply Holdings Inc | COM | 40416M105 | 236 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
HDFC Bank Ltd | ADR | 40415F101 | 707 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
Hercules Capital Inc | COM | 427096508 | 3,721 | 245,930 | SH | SOLE | 190,365 | 0 | 55,565 | ||
Heritage Insurance Holdings In | COM | 42727J102 | 1,432 | 112,109 | SH | SOLE | 82 | 0 | 112,027 | ||
Hexcel Corp. | COM | 428291108 | 112 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 80 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 751 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
HMS Holdings Corp | COM | 40425J101 | 18 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 31,293 | 213,121 | SH | SOLE | 137,207 | 0 | 75,914 | ||
Honeywell International Inc | COM | 438516106 | 8,362 | 66,967 | SH | SOLE | 51,488 | 0 | 15,479 | ||
Horizon Bancorp/IN | COM | 440407104 | 15 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 978 | 31,010 | SH | SOLE | 13,904 | 0 | 17,106 | ||
HP Inc | COM | 40434L105 | 151 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 3,835 | 581,094 | SH | SOLE | 429 | 0 | 580,665 | ||
Humana Inc | COM | 444859102 | 19,622 | 95,189 | SH | SOLE | 57,006 | 0 | 38,183 | ||
Huntington Ingalls Industries | COM | 446413106 | 14,869 | 74,258 | SH | SOLE | 52,957 | 0 | 21,301 | ||
Icahn Enterprises LP | COM | 451100101 | 1,565 | 30,544 | SH | SOLE | 13,871 | 0 | 16,673 | ||
ICON PLC | ADR | G4705A100 | 973 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Idex Corp. | COM | 45167R104 | 233 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
ILG Inc | COM | 44967H101 | 1,014 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
Illinois Tool Works Inc. | COM | 452308109 | 14,253 | 107,592 | SH | SOLE | 75,523 | 0 | 32,069 | ||
Independent Bank Group Inc | COM | 45384B106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 21,467 | 263,980 | SH | SOLE | 158,773 | 0 | 105,207 | ||
Insteel Industries Inc | COM | 45774W108 | 1,891 | 52,336 | SH | SOLE | 39 | 0 | 52,297 | ||
Integrated Device Technology I | COM | 458118106 | 5,381 | 227,332 | SH | SOLE | 167 | 0 | 227,165 | ||
Intel Corp | COM | 458140100 | 253 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 118 | 3,406 | SH | SOLE | 66 | 0 | 3,340 | ||
InterContinental Hotels Group | ADR | 45857P608 | 695 | 14,198 | SH | SOLE | 6,372 | 0 | 7,826 | ||
International Business Machine | COM | 459200101 | 266 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
International Game Technology | COM | G4863A108 | 4,017 | 169,512 | SH | SOLE | 152,641 | 0 | 16,871 | ||
InterXion Holding NV | ADR | N47279109 | 947 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 949 | 61,541 | SH | SOLE | 27,511 | 0 | 34,030 | ||
iShares 7-10 Year Treasury Bon | MTF | 464287440 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
iShares Global Tech ETF | MTF | 464287291 | 24 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Ishares Iboxx Inv Gr Corp. Bd | MTF | 464287242 | 17 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Ishares Jp Morgan Em Bond Fd | MTF | 464288281 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares MSCI Emerging Markets | MTF | 464287234 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
iShares MSCI India ETF | MTF | 46429B598 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShares MSCI Indonesia ETF | MTF | 46429B309 | 22 | 855 | SH | SOLE | 855 | 0 | 0 | ||
IShares MSCI Pac Ex-Japan | MTF | 464286665 | 12 | 261 | SH | SOLE | 261 | 0 | 0 | ||
iShares MSCI Taiwan Capped ETF | MTF | 46434G772 | 15 | 447 | SH | SOLE | 447 | 0 | 0 | ||
iShares MSCI Thailand Capped E | MTF | 464286624 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
iShares National Muni Bond ETF | MTF | 464288414 | 28 | 254 | SH | SOLE | 254 | 0 | 0 | ||
iShares Russell 1000G | MTF | 464287614 | 41 | 363 | SH | SOLE | 0 | 0 | 363 | ||
iShares Russell 2000 Growth | MTF | 464287648 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
iShares TIPS Bond ETF | MTF | 464287176 | 18 | 154 | SH | SOLE | 154 | 0 | 0 | ||
iShares U.S. Real Estate ETF | MTF | 464287739 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Itau Unibanco Holding SA | ADR | 465562106 | 28 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Jazz Pharmaceuticals PLC. | COM | G50871105 | 123 | 847 | SH | SOLE | 16 | 0 | 831 | ||
Johnson & Johnson | COM | 478160104 | 50,858 | 408,338 | SH | SOLE | 292,811 | 0 | 115,527 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 5,375 | 61,194 | SH | SOLE | 22,984 | 0 | 38,210 | ||
Just Energy Group Inc | ADR | 48213W101 | 2,562 | 306,859 | SH | SOLE | 80,425 | 0 | 226,434 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 1,937 | 83,835 | SH | SOLE | 62 | 0 | 83,773 | ||
Kemet Corp | COM | 488360207 | 2,815 | 234,614 | SH | SOLE | 173 | 0 | 234,441 | ||
Kite Pharma Inc | COM | 49803L109 | 361 | 4,594 | SH | SOLE | 89 | 0 | 4,505 | ||
KKR & Co. LP | COM | 48248M102 | 1,967 | 107,876 | SH | SOLE | 48,347 | 0 | 59,529 | ||
Klondex Mines Ltd | COM | 498696103 | 32 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 25 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Lakeland Bancorp Inc | COM | 511637100 | 16 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 29,847 | 232,529 | SH | SOLE | 177,954 | 0 | 54,575 | ||
Landauer Inc | COM | 51476K103 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 3,515 | 281,221 | SH | SOLE | 208 | 0 | 281,013 | ||
LCI Industries | COM | 50189K103 | 204 | 2,048 | SH | SOLE | 226 | 0 | 1,822 | ||
Lear Corp. | COM | 521865204 | 15,164 | 107,106 | SH | SOLE | 77,748 | 0 | 29,358 | ||
Lee Enterprises Inc | COM | 523768109 | 1,072 | 412,500 | SH | SOLE | 305 | 0 | 412,195 | ||
LegacyTexas Financial Group In | COM | 52471Y106 | 36 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 267 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Lennar Corp. | COM | 526057104 | 298 | 5,831 | SH | SOLE | 113 | 0 | 5,718 | ||
Lennox International Inc. | COM | 526107107 | 250 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
Liberty Global PLC | ADR | G5480U120 | 1,072 | 30,603 | SH | SOLE | 27,758 | 0 | 2,845 | ||
LivePerson Inc | COM | 538146101 | 16 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Luminex Corp | COM | 55027E102 | 53 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
Lydall Inc | COM | 550819106 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 19,141 | 209,905 | SH | SOLE | 171,763 | 0 | 38,142 | ||
Magellan Midstream Partners LP | COM | 559080106 | 1,508 | 19,609 | SH | SOLE | 8,761 | 0 | 10,848 | ||
Magna International Inc. | COM | 559222401 | 173 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
Magnachip Semiconductor Corp | ADR | 55933J203 | 2,471 | 258,755 | SH | SOLE | 191 | 0 | 258,564 | ||
Main Street Capital Corp | COM | 56035L104 | 4,423 | 115,577 | SH | SOLE | 85,178 | 0 | 30,399 | ||
Malibu Boats Inc | COM | 56117J100 | 4,314 | 192,160 | SH | SOLE | 142 | 0 | 192,018 | ||
Manulife Financial Corp | COM | 56501R106 | 412 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 6,169 | 66,148 | SH | SOLE | 3,195 | 0 | 62,953 | ||
Masonite International Corp | COM | 575385109 | 58 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Mastercard Inc. - A | COM | 57636Q104 | 5,039 | 44,801 | SH | SOLE | 40,343 | 0 | 4,458 | ||
Materials Select Sector SPDR F | MTF | 81369Y100 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Materion Corp | COM | 576690101 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MCBC Holdings Inc | COM | 55276F107 | 3,921 | 242,494 | SH | SOLE | 179 | 0 | 242,315 | ||
McDonald's Corp | COM | 580135101 | 415 | 3,199 | SH | SOLE | 62 | 0 | 3,137 | ||
McGrath RentCorp | COM | 580589109 | 261 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 3,522 | 79,384 | SH | SOLE | 59 | 0 | 79,325 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 59,131 | 3,189,350 | SH | SOLE | 1,186,585 | 0 | 2,002,765 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,118 | 17,600 | SH | SOLE | 7,886 | 0 | 9,714 | ||
Meritor Inc. | COM | 59001K100 | 17,554 | 1,024,771 | SH | SOLE | 652,063 | 0 | 372,708 | ||
Meta Financial Group Inc | COM | 59100U108 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 3,256 | 71,397 | SH | SOLE | 53 | 0 | 71,344 | ||
MFA Financial Inc | COM | 55272X102 | 704 | 87,122 | SH | SOLE | 38,945 | 0 | 48,177 | ||
MGIC Investment Corp | COM | 552848103 | 15 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 24,414 | 891,005 | SH | SOLE | 639,034 | 0 | 251,971 | ||
Micron Technology Inc | COM | 595112103 | 232 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 53,268 | 808,807 | SH | SOLE | 635,300 | 0 | 173,507 | ||
MiMedx Group Inc | COM | 602496101 | 1,137 | 119,351 | SH | SOLE | 89 | 0 | 119,262 | ||
MKS Instruments Inc | COM | 55306N104 | 301 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Mobile TeleSystems PJSC | ADR | 607409109 | 1,435 | 130,078 | SH | SOLE | 18,799 | 0 | 111,279 | ||
Moelis & Co | COM | 60786M105 | 353 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
Molson Coors Brewing Company | COM | 60871R209 | 34,157 | 356,879 | SH | SOLE | 265,827 | 0 | 91,052 | ||
Monroe Capital Corp | COM | 610335101 | 1,310 | 83,267 | SH | SOLE | 83,267 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 135 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Movado Group Inc | COM | 624580106 | 161 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 174 | 1,790 | SH | SOLE | 35 | 0 | 1,755 | ||
MSG Networks Inc | COM | 553573106 | 3,020 | 129,348 | SH | SOLE | 754 | 0 | 128,594 | ||
MYR Group Inc | COM | 55405W104 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NACCO Industries Inc | COM | 629579103 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Nanometrics Inc | COM | 630077105 | 2,062 | 67,709 | SH | SOLE | 50 | 0 | 67,659 | ||
Navigant Consulting Inc | COM | 63935N107 | 13 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 4,581 | 100,277 | SH | SOLE | 37,554 | 0 | 62,723 | ||
NetApp Inc | COM | 64110D104 | 206 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 39,770 | 140,035 | SH | SOLE | 13,065 | 0 | 126,970 | ||
NetScout Systems Inc | COM | 64115T104 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
New Mountain Finance Corp | COM | 647551100 | 3,834 | 257,349 | SH | SOLE | 257,349 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T201 | 174 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 5,046 | 136,723 | SH | SOLE | 50,215 | 0 | 86,508 | ||
Newpark Resources Inc | COM | 651718504 | 30 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Newtek Business Services Corp | COM | 652526203 | 2,314 | 136,282 | SH | SOLE | 90,768 | 0 | 45,514 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 1,509 | 35,230 | SH | SOLE | 28,480 | 0 | 6,750 | ||
NMI Holdings Inc | COM | 629209305 | 1,408 | 123,469 | SH | SOLE | 1,290 | 0 | 122,179 | ||
Northrop Grumman Corp. | COM | 666807102 | 25,157 | 105,771 | SH | SOLE | 74,647 | 0 | 31,124 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 28 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Nuveen Floating Rate Income Fu | MTF | 67072T108 | 1,197 | 104,020 | SH | SOLE | 47,220 | 0 | 56,800 | ||
NVIDIA Corp | COM | 67066G104 | 251 | 2,307 | SH | SOLE | 319 | 0 | 1,988 | ||
NXP Semiconductors NV | ADR | N6596X109 | 5,139 | 49,655 | SH | SOLE | 44,678 | 0 | 4,977 | ||
NxStage Medical Inc | COM | 67072V103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 3,672 | 257,502 | SH | SOLE | 189 | 0 | 257,313 | ||
Oclaro Inc | COM | 67555N206 | 3,602 | 366,761 | SH | SOLE | 271 | 0 | 366,490 | ||
Office Depot Inc | COM | 676220106 | 2,338 | 501,145 | SH | SOLE | 371 | 0 | 500,774 | ||
OFS Capital Corp | COM | 67103B100 | 2,053 | 144,713 | SH | SOLE | 110,531 | 0 | 34,182 | ||
OGE Energy Corp | COM | 670837103 | 138 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
OM Asset Management Plc | ADR | G67506108 | 339 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 743 | 22,527 | SH | SOLE | 10,081 | 0 | 12,446 | ||
Omega Protein Corp | COM | 68210P107 | 1,451 | 72,346 | SH | SOLE | 53 | 0 | 72,293 | ||
OMNOVA Solutions Inc | COM | 682129101 | 23 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 24,625 | 724,048 | SH | SOLE | 194,736 | 0 | 529,312 | ||
OraSure Technologies Inc | COM | 68554V108 | 5,882 | 454,878 | SH | SOLE | 336 | 0 | 454,542 | ||
Orbital ATK Inc | COM | 68557N103 | 8,347 | 85,169 | SH | SOLE | 55,292 | 0 | 29,877 | ||
Orbotech Ltd | ADR | M75253100 | 360 | 11,174 | SH | SOLE | 9,514 | 0 | 1,660 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 186 | 691 | SH | SOLE | 13 | 0 | 678 | ||
Orion Engineered Carbons SA | ADR | L72967109 | 1,880 | 91,706 | SH | SOLE | 68 | 0 | 91,638 | ||
Packaging Corp of America | COM | 695156109 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,474 | 27,671 | SH | SOLE | 12,390 | 0 | 15,281 | ||
Parker-Hannifin Corp | COM | 701094104 | 264 | 1,645 | SH | SOLE | 32 | 0 | 1,613 | ||
Patrick Industries Inc | COM | 703343103 | 3,307 | 46,649 | SH | SOLE | 34 | 0 | 46,615 | ||
Paychex Inc | COM | 704326107 | 250 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 8,916 | 155,037 | SH | SOLE | 110,491 | 0 | 44,546 | ||
PDF Solutions Inc | COM | 693282105 | 11 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 735 | 323,608 | SH | SOLE | 240 | 0 | 323,368 | ||
PennantPark Floating Rate Capi | COM | 70806A106 | 1,819 | 130,463 | SH | SOLE | 130,463 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 2,166 | 266,048 | SH | SOLE | 266,048 | 0 | 0 | ||
Pennsylvania Real Estate Inves | COM | 709102107 | 132 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 1,531 | 13,684 | SH | SOLE | 58 | 0 | 13,626 | ||
Philip Morris International In | COM | 718172109 | 36,526 | 323,521 | SH | SOLE | 252,327 | 0 | 71,194 | ||
Philips Electronics NV | ADR | 500472303 | 1,407 | 43,821 | SH | SOLE | 40,039 | 0 | 3,782 | ||
Phillips 66 | COM | 718546104 | 253 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,073 | 53,998 | SH | SOLE | 24,119 | 0 | 29,879 | ||
Pioneer Natural Resources Co | COM | 723787107 | 30,695 | 164,825 | SH | SOLE | 114,023 | 0 | 50,802 | ||
Planet Payment Inc | COM | U72603118 | 1,282 | 322,127 | SH | SOLE | 238 | 0 | 321,889 | ||
Ply Gem Holdings Inc | COM | 72941W100 | 3,800 | 192,898 | SH | SOLE | 142 | 0 | 192,756 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 17 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 2,686 | 84,395 | SH | SOLE | 2,416 | 0 | 81,979 | ||
Prologis Inc | COM | 74340W103 | 32,882 | 633,803 | SH | SOLE | 509,737 | 0 | 124,066 | ||
Prospect Capital Corp | COM | 74348T102 | 6,367 | 704,297 | SH | SOLE | 587,967 | 0 | 116,330 | ||
Prudential Financial Inc | COM | 744320102 | 316 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Prudential PLC | ADR | 74435K204 | 1,463 | 34,539 | SH | SOLE | 31,273 | 0 | 3,266 | ||
Pzena Investment Management In | COM | 74731Q103 | 1,277 | 129,795 | SH | SOLE | 96 | 0 | 129,699 | ||
QUALCOMM Inc | COM | 747525103 | 220 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 16 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Quintiles IMS Holdings Inc | COM | 74876Y101 | 325 | 4,032 | SH | SOLE | 78 | 0 | 3,954 | ||
Randgold Resources Ltd | ADR | 752344309 | 199 | 2,276 | SH | SOLE | 44 | 0 | 2,232 | ||
Raven Industries Inc | COM | 754212108 | 37 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Rayonier Advanced Materials In | COM | 75508B104 | 2,807 | 208,692 | SH | SOLE | 153 | 0 | 208,539 | ||
Real Estate Select Sector SPDR | MTF | 81369Y860 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Regal Entertainment Group | COM | 758766109 | 4,056 | 179,622 | SH | SOLE | 133 | 0 | 179,489 | ||
Regions Financial Corp | COM | 7591EP100 | 15 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 282 | 3,521 | SH | SOLE | 1,591 | 0 | 1,930 | ||
REX American Resources Corp | COM | 761624105 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Reynolds American Inc. | COM | 761713106 | 18,456 | 292,857 | SH | SOLE | 233,729 | 0 | 59,128 | ||
Richmont Mines Inc | COM | 76547T106 | 18 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 1,276 | 31,379 | SH | SOLE | 28,681 | 0 | 2,698 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 22 | 510 | SH | SOLE | 510 | 0 | 0 | ||
RMR Group Inc/The | COM | 74967R106 | 3,366 | 68,006 | SH | SOLE | 50 | 0 | 67,956 | ||
Rockwell Automation Inc. | COM | 773903109 | 301 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Rockwell Collins Inc. | COM | 774341101 | 626 | 6,441 | SH | SOLE | 2,532 | 0 | 3,909 | ||
Rogers Comm. Inc. | COM | 775109200 | 62,569 | 1,064,100 | SH | SOLE | 175,800 | 0 | 888,300 | ||
Roper Technologies Inc | COM | 776696106 | 284 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Ross Stores Inc | COM | 778296103 | 324 | 4,913 | SH | SOLE | 95 | 0 | 4,818 | ||
Royal Dutch Shell PLC | ADR | 780259107 | 1,449 | 25,948 | SH | SOLE | 23,513 | 0 | 2,435 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 1,354 | 25,677 | SH | SOLE | 11,468 | 0 | 14,209 | ||
Rudolph Technologies Inc | COM | 781270103 | 2,525 | 112,725 | SH | SOLE | 83 | 0 | 112,642 | ||
Rush Enterprises Inc | COM | 781846209 | 31 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Ryanair Holdings PLC | ADR | 783513203 | 745 | 8,983 | SH | SOLE | 8,139 | 0 | 844 | ||
S&P Global Inc | COM | 78409V104 | 345 | 2,637 | SH | SOLE | 51 | 0 | 2,586 | ||
Saia Inc | COM | 78709Y105 | 1,789 | 40,391 | SH | SOLE | 30 | 0 | 40,361 | ||
Salesforce.com inc | COM | 79466L302 | 14,996 | 181,795 | SH | SOLE | 130,389 | 0 | 51,406 | ||
Sanmina Corp | COM | 801056102 | 3,303 | 81,361 | SH | SOLE | 1,404 | 0 | 79,957 | ||
Saratoga Investment Corp | COM | 80349A208 | 623 | 28,730 | SH | SOLE | 28,730 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 2,378 | 31,967 | SH | SOLE | 11,995 | 0 | 19,972 | ||
SEI Investments Co | COM | 784117103 | 215 | 4,262 | SH | SOLE | 82 | 0 | 4,180 | ||
Ship Finance International Ltd | COM | G81075106 | 463 | 31,515 | SH | SOLE | 14,051 | 0 | 17,464 | ||
Shire PLC | ADR | 82481R106 | 163 | 933 | SH | SOLE | 18 | 0 | 915 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 3,879 | 82,981 | SH | SOLE | 61 | 0 | 82,920 | ||
Silver Wheaton Corp | COM | 828336107 | 20 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,072 | 18,013 | SH | SOLE | 8,044 | 0 | 9,969 | ||
SkyWest Inc | COM | 830879102 | 3,951 | 115,369 | SH | SOLE | 43,211 | 0 | 72,158 | ||
Skyworks Solutions Inc | COM | 83088M102 | 152 | 1,547 | SH | SOLE | 30 | 0 | 1,517 | ||
Solar Capital Ltd | COM | 83413U100 | 5,100 | 225,559 | SH | SOLE | 172,581 | 0 | 52,978 | ||
Southwest Airlines Co | COM | 844741108 | 333 | 6,192 | SH | SOLE | 120 | 0 | 6,072 | ||
SPDR Bloomberg Barclays Intern | MTF | 78464A516 | 17 | 628 | SH | SOLE | 628 | 0 | 0 | ||
SPDR Gold Shares | MTF | 78463V107 | 27 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84763R101 | 12,432 | 89,432 | SH | SOLE | 64,106 | 0 | 25,326 | ||
Standard Motor Products Inc | COM | 853666105 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,886 | 49,432 | SH | SOLE | 44,511 | 0 | 4,921 | ||
State National Cos Inc | COM | 85711T305 | 942 | 65,440 | SH | SOLE | 49 | 0 | 65,391 | ||
State Street Corp | COM | 857477103 | 23,532 | 295,594 | SH | SOLE | 169,606 | 0 | 125,988 | ||
Steel Dynamics Inc | COM | 858119100 | 232 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
Stoneridge Inc | COM | 86183P102 | 4,538 | 250,154 | SH | SOLE | 182 | 0 | 249,972 | ||
Strayer Education Inc | COM | 863236105 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Sucampo Pharmaceuticals Inc | COM | 864909106 | 1,423 | 129,350 | SH | SOLE | 95 | 0 | 129,255 | ||
Summit Hotel Properties Inc | COM | 866082100 | 4,704 | 294,398 | SH | SOLE | 217 | 0 | 294,181 | ||
Sun Life Financial Inc | COM | 866796105 | 14,629 | 301,250 | SH | SOLE | 20,050 | 0 | 281,200 | ||
Suncor Energy Inc. | COM | 867224107 | 10,575 | 259,000 | SH | SOLE | 0 | 0 | 259,000 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 5,485 | 175,240 | SH | SOLE | 129 | 0 | 175,111 | ||
SurModics Inc | COM | 868873100 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 134 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Synchronoss Technologies Inc | COM | 87157B103 | 118 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 121 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 8,765 | 266,901 | SH | SOLE | 136,220 | 0 | 130,681 | ||
TAL Education Group | ADR | 874080104 | 706 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
TCP Capital Corp | COM | 87238Q103 | 4,088 | 234,678 | SH | SOLE | 234,678 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 303 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
TechnipFMC PLC | ADR | G87110105 | 55,640 | 1,712,009 | SH | SOLE | 620,228 | 0 | 1,091,781 | ||
Technology Select Sector SPDR | MTF | 81369Y803 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 89,961 | 3,093,560 | SH | SOLE | 1,341,750 | 0 | 1,751,810 | ||
Telekomunikasi Indonesia Perse | ADR | 715684106 | 3,398 | 109,019 | SH | SOLE | 55,094 | 0 | 53,925 | ||
Telephone & Data Systems Inc | COM | 879433829 | 305 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
TELUS Corp | COM | 87971M103 | 193 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 525 | 8,412 | SH | SOLE | 2,065 | 0 | 6,347 | ||
Ternium SA | ADR | 880890108 | 7,661 | 293,305 | SH | SOLE | 34,880 | 0 | 258,425 | ||
Tesoro | COM | 881609101 | 268 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 627 | 7,778 | SH | SOLE | 3,553 | 0 | 4,225 | ||
Texas Pacific Land Trust | COM | 882610108 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 268 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
Tim Participacoes SA | ADR | 88706P205 | 1,603 | 100,306 | SH | SOLE | 1,620 | 0 | 98,686 | ||
Tivity Health Inc | COM | 88870R102 | 2,688 | 92,370 | SH | SOLE | 68 | 0 | 92,302 | ||
T-Mobile US Inc | COM | 872590104 | 44,785 | 693,376 | SH | SOLE | 501,228 | 0 | 192,148 | ||
Toro Co/The | COM | 891092108 | 342 | 5,478 | SH | SOLE | 106 | 0 | 5,372 | ||
Toronto Dominion Bank | COM | 891160509 | 24,066 | 361,300 | SH | SOLE | 48,400 | 0 | 312,900 | ||
Total SA ADR | ADR | 89151E109 | 1,464 | 29,033 | SH | SOLE | 26,286 | 0 | 2,747 | ||
Tower International Inc | COM | 891826109 | 1,942 | 71,661 | SH | SOLE | 53 | 0 | 71,608 | ||
Tower Semiconductor Ltd | ADR | M87915274 | 4,641 | 201,340 | SH | SOLE | 149 | 0 | 201,191 | ||
TPG Specialty Lending Inc. | COM | 87265K102 | 3,713 | 182,119 | SH | SOLE | 182,119 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 282 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
TransUnion | COM | 89400J107 | 14,097 | 367,595 | SH | SOLE | 261,934 | 0 | 105,661 | ||
Travelport Worldwide Ltd | ADR | G9019D104 | 297 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
Trinseo SA | COM | L9340P101 | 4,303 | 64,134 | SH | SOLE | 24,030 | 0 | 40,104 | ||
TTM Technologies Inc | COM | 87305R109 | 4,765 | 295,389 | SH | SOLE | 1,907 | 0 | 293,482 | ||
Tupperware Brands Corp | COM | 899896104 | 171 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 28 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 23 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Unisys Corp | COM | 909214306 | 3,801 | 272,470 | SH | SOLE | 201 | 0 | 272,269 | ||
United Continental Holdings In | COM | 910047109 | 14 | 201 | SH | SOLE | 201 | 0 | 0 | ||
United Healthcare Corp. | COM | 91324P102 | 28,200 | 171,940 | SH | SOLE | 105,207 | 0 | 66,733 | ||
USG Corp | COM | 903293405 | 4,654 | 146,344 | SH | SOLE | 107 | 0 | 146,237 | ||
Utilities Select Sector SPDR F | MTF | 81369Y886 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Vale SA ADR | ADR | 91912E105 | 1,018 | 107,144 | SH | SOLE | 564 | 0 | 106,580 | ||
Vantiv Inc | COM | 92210H105 | 4,021 | 62,717 | SH | SOLE | 23,489 | 0 | 39,228 | ||
Vector Group Ltd | COM | 92240M108 | 1,667 | 80,153 | SH | SOLE | 35,873 | 0 | 44,280 | ||
Veeco Instruments Inc | COM | 922417100 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 3,266 | 66,997 | SH | SOLE | 52,324 | 0 | 14,673 | ||
Vermilion Energy Inc | COM | 923725105 | 18 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 27,573 | 310,263 | SH | SOLE | 257,493 | 0 | 52,770 | ||
Visteon Corp | COM | 92839U206 | 18,330 | 187,133 | SH | SOLE | 119,831 | 0 | 67,302 | ||
VMware Inc | COM | 928563402 | 36 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 15 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 119 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,436 | 33,796 | SH | SOLE | 30,434 | 0 | 3,362 | ||
Walt Disney Co | COM | 254687106 | 220 | 1,941 | SH | SOLE | 38 | 0 | 1,903 | ||
Waste Management Inc | COM | 94106L109 | 342 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
Weibo Corp | ADR | 948596101 | 649 | 12,442 | SH | SOLE | 622 | 0 | 11,820 | ||
Western Alliance Bancorp | COM | 957638109 | 22,844 | 465,356 | SH | SOLE | 388,140 | 0 | 77,216 | ||
Willdan Group Inc | COM | 96924N100 | 1,458 | 45,180 | SH | SOLE | 33 | 0 | 45,147 | ||
Winnebago Industries Inc | COM | 974637100 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Worthington Industries Inc | COM | 981811102 | 2,222 | 49,277 | SH | SOLE | 36 | 0 | 49,241 | ||
Xperi Corp | COM | 98421B100 | 3,907 | 115,076 | SH | SOLE | 85 | 0 | 114,991 | ||
Yirendai Ltd | ADR | 98585L100 | 376 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |