0001325091-18-000001.txt : 20180214 0001325091-18-000001.hdr.sgml : 20180214 20180214132749 ACCESSION NUMBER: 0001325091-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marshall Wace North America L.P. CENTRAL INDEX KEY: 0001325091 IRS NUMBER: 470943020 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11377 FILM NUMBER: 18610421 BUSINESS ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-235-2800 MAIL ADDRESS: STREET 1: C/O MARSHALL WACE NORTH AMERICA L.P. STREET 2: 350 PARK AVE., 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America, L.P. DATE OF NAME CHANGE: 20050518 FORMER COMPANY: FORMER CONFORMED NAME: Marshall Wace North America L.P. DATE OF NAME CHANGE: 20050426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001325091 XXXXXXXX 12-31-2017 12-31-2017 Marshall Wace North America L.P.

C/O MARSHALL WACE NORTH AMERICA L.P. 350 PARK AVE., 18TH FLOOR NEW YORK NY 10022

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2673 SH SOLE 0 2673 0 0 COOPER TIRE & RU COMMON STOCK 216831107 424 11987 SH OTR 2811304 0 11987 0 COOPER-STANDARD COMMON STOCK 21676P103 3302 26959 SH OTR 2811304 0 25877 1082 COOPER-STANDARD COMMON STOCK 21676P103 775 6328 SH SOLE 0 6328 0 0 COPA HOLDIN-CL A COMMON STOCK P31076105 7200 53708 SH OTR 2811304 0 53708 0 COPEL-ADR PR B ADR 20441B407 84 11052 SH OTR 2811304 0 11052 0 CORE LABS NV COMMON STOCK N22717107 4747 43334 SH OTR 2811304 0 43334 0 CORNING INC COMMON STOCK 219350105 456 14267 SH OTR 2811304 0 14267 0 CORP OFFICE PROP REIT 22002T108 22228 761246 SH OTR 2811304 0 761246 0 CORP OFFICE PROP REIT 22002T108 308 10532 SH SOLE 0 10532 0 0 CORPORATE CAPITA COMMON STOCK 219880101 3701 231592 SH OTR 2811304 0 227180 4412 CORPORATE CAPITA COMMON STOCK 219880101 559 34971 SH SOLE 0 34971 0 0 COSAN LTD - A COMMON STOCK G25343107 2590 267007 SH OTR 2811304 0 267007 0 COSTAR GROUP INC COMMON STOCK 22160N109 114184 384524 SH OTR 2811304 0 384524 0 COSTAR GROUP INC COMMON STOCK 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NANOMETRICS INC COMMON STOCK 630077105 235 9424 SH SOLE 0 9424 0 0 NATERA INC COMMON STOCK 632307104 107 11949 SH OTR 2811304 0 11949 0 NATIONAL GENERAL COMMON STOCK 636220303 1064 54193 SH OTR 2811304 0 54193 0 NATIONAL VISION COMMON STOCK 63845R107 3484 85800 SH OTR 2811304 0 85800 0 NATIONAL-CL A COMMON STOCK 633707104 202 6223 SH OTR 2811304 0 6223 0 NATL FUEL GAS CO COMMON STOCK 636180101 2253 41023 SH OTR 2811304 0 40011 1012 NATL FUEL GAS CO COMMON STOCK 636180101 146 2666 SH SOLE 0 2666 0 0 NAVIENT CORP COMMON STOCK 63938C108 1737 130428 SH OTR 2811304 0 126642 3786 NAVIENT CORP COMMON STOCK 63938C108 137 10290 SH SOLE 0 10290 0 0 NAVISTAR INTL COMMON STOCK 63934E108 107 2486 SH OTR 2811304 0 963 1523 NAVISTAR INTL COMMON STOCK 63934E108 163 3798 SH SOLE 0 3798 0 0 NCI BUILDING SYS COMMON STOCK 628852204 9527 493643 SH OTR 2811304 0 487006 6637 NCI BUILDING SYS COMMON STOCK 628852204 674 34940 SH SOLE 0 34940 0 0 NEKTAR THERAPEUT COMMON STOCK 640268108 4848 81180 SH OTR 2811304 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81986 SH OTR 2811304 0 81986 0 OGE ENERGY CORP COMMON STOCK 670837103 1568 47652 SH OTR 2811304 0 47652 0 OIL STATES INTL COMMON STOCK 678026105 1680 59361 SH OTR 2811304 0 59361 0 OKTA INC COMMON STOCK 679295105 6056 236459 SH OTR 2811304 0 236459 0 OLD NATL BANCORP COMMON STOCK 680033107 1354 77566 SH OTR 2811304 0 77566 0 OLD REPUB INTL COMMON STOCK 680223104 18552 867713 SH OTR 2811304 0 867713 0 OLIN CORP COMMON STOCK 680665205 20325 571258 SH OTR 2811304 0 571258 0 OLLIE'S BARGAIN COMMON STOCK 681116109 33387 626992 SH OTR 2811304 0 626992 0 OLYMPIC STEEL COMMON STOCK 68162K106 362 16865 SH OTR 2811304 0 16865 0 OM ASSET MANAGEM COMMON STOCK G67506108 5911 352922 SH OTR 2811304 0 352922 0 OMNICOM GROUP COMMON STOCK 681919106 919 12617 SH OTR 2811304 0 12617 0 OMNOVA SOLUTIONS COMMON STOCK 682129101 633 63333 SH OTR 2811304 0 63333 0 ON SEMICONDUCTOR COMMON STOCK 682189105 24012 1146708 SH OTR 2811304 0 1094906 51802 ON SEMICONDUCTOR COMMON STOCK 682189105 92 4393 SH OTR 2814472 0 4393 0 ON SEMICONDUCTOR COMMON STOCK 682189105 5675 271027 SH SOLE 0 271027 0 0 ONCOBIOLOG-CW17A EQUITY WRT 68235M113 4 125400 SH OTR 2811304 0 125400 0 ONCOBIOLOG-CW17B EQUITY WRT 68235M121 3 125100 SH OTR 2811304 0 125100 0 ONCOBIOLOGICS IN COMMON STOCK 68235M105 340 261800 SH OTR 2811304 0 261800 0 ONEMAIN HOLDINGS COMMON STOCK 68268W103 1394 53637 SH OTR 2811304 0 53637 0 OPEN TEXT CORP COMMON STOCK 683715106 15360 430556 SH OTR 2811304 0 429142 1414 OPEN TEXT CORP COMMON STOCK 683715106 1003 28110 SH SOLE 0 28110 0 0 OPTINOSE INC COMMON STOCK 68404V100 844 44647 SH OTR 2811304 0 44647 0 ORACLE CORP COMMON STOCK 68389X105 286 6043 SH OTR 2811304 0 6043 0 ORACLE CORP COMMON STOCK 68389X105 480 10143 SH SOLE 0 10143 0 0 ORANGE-SPON ADR ADR 684060106 1652 94930 SH OTR 2811304 0 94930 0 ORASURE TECH COMMON STOCK 68554V108 3718 197145 SH OTR 2811304 0 197145 0 ORBOTECH LTD COMMON STOCK M75253100 442 8789 SH OTR 2811304 0 8789 0 ORION ENGINEERED COMMON STOCK L72967109 3762 146948 SH OTR 2811304 0 146948 0 ORMAT TECHNOLOGI COMMON STOCK 686688102 573 8955 SH OTR 2811304 0 8241 714 ORMAT TECHNOLOGI COMMON STOCK 686688102 418 6542 SH SOLE 0 6542 0 0 OSHKOSH CORP COMMON STOCK 688239201 1621 17837 SH OTR 2811304 0 17837 0 OSI SYSTEMS INC COMMON STOCK 671044105 6596 102461 SH OTR 2811304 0 102461 0 OTONOMY INC COMMON STOCK 68906L105 691 124422 SH OTR 2811304 0 124422 0 OUTFRONT MEDIA I REIT 69007J106 9333 402292 SH OTR 2811304 0 402292 0 OUTFRONT MEDIA I REIT 69007J106 624 26877 SH SOLE 0 26877 0 0 OWENS & MINOR COMMON STOCK 690732102 403 21360 SH OTR 2811304 0 21360 0 OWENS CORNING COMMON STOCK 690742101 13814 150250 SH OTR 2811304 0 146841 3409 OWENS CORNING COMMON STOCK 690742101 1208 13135 SH SOLE 0 13135 0 0 OXFORD INDS INC COMMON STOCK 691497309 642 8544 SH OTR 2811304 0 8544 0 PACCAR INC COMMON STOCK 693718108 1342 18875 SH OTR 2811304 0 16852 2023 PACCAR INC COMMON STOCK 693718108 1007 14174 SH SOLE 0 14174 0 0 PACIFIC PREMIER COMMON STOCK 69478X105 6625 165625 SH OTR 2811304 0 165625 0 PACIRA PHARMACEU COMMON STOCK 695127100 3268 71598 SH OTR 2811304 0 71598 0 PACWEST BANCORP COMMON STOCK 695263103 3686 73128 SH OTR 2811304 0 71582 1546 PACWEST BANCORP COMMON STOCK 695263103 198 3921 SH SOLE 0 3921 0 0 PALO ALTO NETWOR COMMON STOCK 697435105 95710 660343 SH OTR 2811304 0 660343 0 PAN AMER SILVER COMMON STOCK 697900108 9502 609739 SH OTR 2811304 0 598905 10834 PAN AMER SILVER COMMON STOCK 697900108 424 27273 SH SOLE 0 27273 0 0 PANDORA MEDIA IN COMMON STOCK 698354107 6819 1414805 SH OTR 2811304 0 1414805 0 PAO ACUCAR-ADR ADR 20440T201 3893 165156 SH OTR 2811304 0 160956 4200 PAO ACUCAR-ADR ADR 20440T201 432 18345 SH SOLE 0 18345 0 0 PAPA JOHN'S INTL COMMON STOCK 698813102 559 9969 SH OTR 2811304 0 8591 1378 PAPA JOHN'S INTL COMMON STOCK 698813102 194 3449 SH SOLE 0 3449 0 0 PAR PACIFIC HOLD COMMON STOCK 69888T207 519 26927 SH OTR 2811304 0 26927 0 PARAMOUNT GROUP REIT 69924R108 7811 492800 SH OTR 2811304 0 492800 0 PARAMOUNT GROUP REIT 69924R108 637 40183 SH SOLE 0 40183 0 0 PARK H&R INC REIT 700517105 5274 183458 SH OTR 2811304 0 183458 0 PARK NATL CORP COMMON STOCK 700658107 461 4437 SH OTR 2811304 0 4437 0 PARSLEY ENERGY-A COMMON STOCK 701877102 21286 723015 SH OTR 2811304 0 720026 2989 PARSLEY ENERGY-A COMMON STOCK 701877102 713 24212 SH SOLE 0 24212 0 0 PATRICK INDS INC COMMON STOCK 703343103 1992 28683 SH OTR 2811304 0 28683 0 PATTERSON COS COMMON STOCK 703395103 15784 436868 SH OTR 2811304 0 436868 0 PATTERSON-UTI COMMON STOCK 703481101 18768 815637 SH OTR 2811304 0 815637 0 PATTERSON-UTI COMMON STOCK 703481101 39 1675 SH SOLE 0 1675 0 0 PAYLOCITY HOLDIN COMMON STOCK 70438V106 26530 562555 SH OTR 2811304 0 560807 1748 PAYLOCITY HOLDIN COMMON STOCK 70438V106 519 11004 SH SOLE 0 11004 0 0 PBF ENERGY INC-A COMMON STOCK 69318G106 2500 70527 SH OTR 2811304 0 70527 0 PBF LOGISTICS LP MLP 69318Q104 1714 81809 SH OTR 2811304 0 81809 0 PDC ENERGY INC COMMON STOCK 69327R101 369 7167 SH OTR 2811304 0 7167 0 PEAPACK GLADSTON COMMON STOCK 704699107 779 22234 SH OTR 2811304 0 22234 0 PENN NATL GAMING COMMON STOCK 707569109 16592 529586 SH OTR 2811304 0 516975 12611 PENN NATL GAMING COMMON STOCK 707569109 2271 72478 SH SOLE 0 72478 0 0 PENN VIRGINIA COMMON STOCK 70788V102 1545 39514 SH OTR 2811304 0 35576 3938 PENN VIRGINIA COMMON STOCK 70788V102 709 18137 SH SOLE 0 18137 0 0 PENNANTPARK INVE COMMON STOCK 708062104 3089 446976 SH OTR 2811304 0 446976 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 112 2342 SH OTR 2811304 0 1228 1114 PENSKE AUTOMOTIV COMMON STOCK 70959W103 333 6968 SH SOLE 0 6968 0 0 PENTAIR PLC COMMON STOCK G7S00T104 10398 147232 SH OTR 2811304 0 147232 0 PENUMBRA INC COMMON STOCK 70975L107 2246 23863 SH OTR 2811304 0 23863 0 PENUMBRA INC COMMON STOCK 70975L107 232 2464 SH SOLE 0 2464 0 0 PEOPLES BANC INC COMMON STOCK 709789101 439 13464 SH OTR 2811304 0 13464 0 PERKINELMER INC COMMON STOCK 714046109 6478 88600 SH OTR 2811304 0 88600 0 PERRIGO CO PLC COMMON STOCK G97822103 3627 41613 SH OTR 2811304 0 41613 0 PETMED EXPRESS COMMON STOCK 716382106 3211 70575 SH OTR 2811304 0 68000 2575 PETMED EXPRESS COMMON STOCK 716382106 297 6534 SH SOLE 0 6534 0 0 PETROBRAS SA-ADR ADR 71654V408 21539 2093193 SH OTR 2811304 0 1997068 96125 PETROBRAS SA-ADR ADR 71654V408 8419 818212 SH SOLE 0 818212 0 0 PETROBR-SP P ADR ADR 71654V101 22123 2250534 SH OTR 2811304 0 2095419 155115 PETROBR-SP P ADR ADR 71654V101 10941 1113027 SH SOLE 0 1113027 0 0 PETROCHINA -ADR ADR 71646E100 2029 29006 SH OTR 2811304 0 28271 735 PETROCHINA -ADR ADR 71646E100 901 12878 SH SOLE 0 12878 0 0 PFENEX INC COMMON STOCK 717071104 778 292483 SH OTR 2811304 0 292483 0 PFIZER INC COMMON STOCK 717081103 193800 5350633 SH OTR 2811304 0 5156622 194011 PFIZER INC COMMON STOCK 717081103 41452 1144448 SH SOLE 0 1144448 0 0 PG&E CORP COMMON STOCK 69331C108 86093 1920440 SH OTR 2811304 0 1801543 118897 PG&E CORP COMMON STOCK 69331C108 28136 627608 SH SOLE 0 627608 0 0 PHH CORP COMMON STOCK 693320202 217 21110 SH OTR 2811304 0 21110 0 PHILIP MORRIS IN COMMON STOCK 718172109 92720 877613 SH OTR 2811304 0 825339 52274 PHILIP MORRIS IN COMMON STOCK 718172109 408 3860 SH OTR 2814472 0 3860 0 PHILIP MORRIS IN COMMON STOCK 718172109 37596 355854 SH SOLE 0 355854 0 0 PHILLIPS 66 PART MLP 718549207 1052 20090 SH OTR 2811304 0 20090 0 PHOTRONICS INC COMMON STOCK 719405102 553 64860 SH OTR 2811304 0 64860 0 PINNACLE ENTERTA COMMON STOCK 72348Y105 29305 895354 SH OTR 2811304 0 895354 0 PINNACLE ENTERTA COMMON STOCK 72348Y105 930 28401 SH SOLE 0 28401 0 0 PINNACLE FINL COMMON STOCK 72346Q104 248 3737 SH OTR 2811304 0 3153 584 PINNACLE FINL COMMON STOCK 72346Q104 105 1590 SH SOLE 0 1590 0 0 PINNACLE FOODS I COMMON STOCK 72348P104 2320 39016 SH OTR 2811304 0 39016 0 PINNACLE WEST COMMON STOCK 723484101 6092 71525 SH OTR 2811304 0 71525 0 PIONEER NATURAL COMMON STOCK 723787107 1493 8637 SH OTR 2811304 0 8637 0 PJT PARTNERS - A COMMON STOCK 69343T107 782 17150 SH OTR 2811304 0 17150 0 PJT PARTNERS - A COMMON STOCK 69343T107 220 4821 SH SOLE 0 4821 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 10060 290491 SH OTR 2811304 0 290491 0 PLATFORM SPECIAL COMMON STOCK 72766Q105 5416 545982 SH OTR 2811304 0 533894 12088 PLATFORM SPECIAL COMMON STOCK 72766Q105 703 70842 SH SOLE 0 70842 0 0 PLY GEM HOLDINGS COMMON STOCK 72941W100 237 12813 SH OTR 2811304 0 12813 0 PNC FINANCIAL SE COMMON STOCK 693475105 7289 50517 SH OTR 2811304 0 37662 12855 PNC FINANCIAL SE COMMON STOCK 693475105 11194 77583 SH SOLE 0 77583 0 0 PNM RESOURCES COMMON STOCK 69349H107 3942 97443 SH OTR 2811304 0 97443 0 POOL CORP COMMON STOCK 73278L105 9236 71239 SH OTR 2811304 0 71239 0 POPULAR INC COMMON STOCK 733174700 2061 58076 SH OTR 2811304 0 47500 10576 POPULAR INC COMMON STOCK 733174700 1167 32894 SH SOLE 0 32894 0 0 POTASH CORP SAS COMMON STOCK 73755L107 214 10362 SH OTR 2814472 0 10362 0 POTLATCH CORP REIT 737630103 5698 114189 SH OTR 2811304 0 114189 0 PPDAI GROUP-ADR ADR 69354V108 4823 678356 SH OTR 2811304 0 664828 13528 PPDAI GROUP-ADR ADR 69354V108 414 58272 SH SOLE 0 58272 0 0 PPG INDS INC COMMON STOCK 693506107 594 5089 SH SOLE 0 5089 0 0 PPL CORP COMMON STOCK 69351T106 651 21020 SH OTR 2811304 0 17278 3742 PPL CORP COMMON STOCK 69351T106 1134 36626 SH SOLE 0 36626 0 0 PQ GROUP HOLDING COMMON STOCK 73943T103 7973 484696 SH OTR 2811304 0 484696 0 PRA HEALTH SCIEN COMMON STOCK 69354M108 53459 587012 SH OTR 2811304 0 586023 989 PRA HEALTH SCIEN COMMON STOCK 69354M108 224 2460 SH SOLE 0 2460 0 0 PRAXAIR INC COMMON STOCK 74005P104 4080 26378 SH OTR 2811304 0 10705 15673 PRAXAIR INC COMMON STOCK 74005P104 739 4780 SH OTR 2814472 0 4780 0 PRAXAIR INC COMMON STOCK 74005P104 9295 60090 SH SOLE 0 60090 0 0 PRECISION DRILL COMMON STOCK 74022D308 14054 4629487 SH OTR 2811304 0 4580931 48556 PRECISION DRILL COMMON STOCK 74022D308 740 244371 SH SOLE 0 244371 0 0 PREFERRED BANK COMMON STOCK 740367404 817 13901 SH OTR 2811304 0 13901 0 PRESTIGE BRANDS COMMON STOCK 74112D101 5909 133060 SH OTR 2811304 0 132040 1020 PRESTIGE BRANDS 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PROVIDENCE SERVI COMMON STOCK 743815102 8678 146240 SH OTR 2811304 0 146240 0 PROVIDENT FINANC COMMON STOCK 74386T105 588 21785 SH OTR 2811304 0 21785 0 PRUDENTL FINL COMMON STOCK 744320102 3054 26561 SH OTR 2811304 0 12611 13950 PRUDENTL FINL COMMON STOCK 744320102 7670 66708 SH SOLE 0 66708 0 0 PTC INC COMMON STOCK 69370C100 129075 2123984 SH OTR 2811304 0 2123984 0 PUB SERV ENTERP COMMON STOCK 744573106 4765 92533 SH OTR 2811304 0 92533 0 PUMA BIOTECHNOLO COMMON STOCK 74587V107 6037 61073 SH OTR 2811304 0 61073 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2182 59201 SH OTR 2811304 0 59201 0 QCR HOLDINGS INC COMMON STOCK 74727A104 622 14512 SH OTR 2811304 0 14512 0 QEP RESOURCES IN COMMON STOCK 74733V100 26068 2723934 SH OTR 2811304 0 2723934 0 QIAGEN NV COMMON STOCK N72482123 19617 634235 SH OTR 2811304 0 616447 17788 QIAGEN NV COMMON STOCK N72482123 1734 56066 SH SOLE 0 56066 0 0 QIWI PLC-SP ADR ADR 74735M108 4774 275497 SH OTR 2811304 0 270901 4596 QIWI PLC-SP ADR ADR 74735M108 478 27584 SH SOLE 0 27584 0 0 QORVO INC COMMON STOCK 74736K101 31609 474610 SH OTR 2811304 0 474610 0 QUAD GRAPHICS IN COMMON STOCK 747301109 537 23744 SH OTR 2811304 0 23744 0 QUALCOMM INC COMMON STOCK 747525103 1047 16348 SH OTR 2811304 0 11032 5316 QUALCOMM INC COMMON STOCK 747525103 3042 47517 SH SOLE 0 47517 0 0 QUANEX BUILDING COMMON STOCK 747619104 2783 118934 SH OTR 2811304 0 116100 2834 QUANEX BUILDING COMMON STOCK 747619104 401 17138 SH SOLE 0 17138 0 0 QUANTA SERVICES COMMON STOCK 74762E102 20411 521876 SH OTR 2811304 0 517460 4416 QUANTA SERVICES COMMON STOCK 74762E102 1015 25955 SH SOLE 0 25955 0 0 QUANTERIX CORP COMMON STOCK 74766Q101 601 28007 SH OTR 2811304 0 28007 0 QUDIAN INC-SPON ADR 747798106 762 60748 SH OTR 2811304 0 60748 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 180668 1834376 SH OTR 2811304 0 1829419 4957 QUEST DIAGNOSTIC COMMON STOCK 74834L100 2287 23223 SH SOLE 0 23223 0 0 QUIDEL CORP COMMON STOCK 74838J101 11737 270739 SH OTR 2811304 0 269537 1202 QUIDEL CORP COMMON STOCK 74838J101 462 10651 SH SOLE 0 10651 0 0 QUIMICA Y-SP ADR ADR 833635105 2433 40972 SH OTR 2811304 0 40972 0 QUOTIENT TECHNOL COMMON STOCK 749119103 3477 295874 SH OTR 2811304 0 295874 0 RANGE RESOURCES COMMON STOCK 75281A109 40855 2394755 SH OTR 2811304 0 2367455 27300 RANGE RESOURCES COMMON STOCK 75281A109 1339 78490 SH SOLE 0 78490 0 0 RAYMOND JAMES COMMON STOCK 754730109 26450 296197 SH OTR 2811304 0 294762 1435 RAYMOND JAMES COMMON STOCK 754730109 769 8616 SH SOLE 0 8616 0 0 RAYTHEON CO COMMON STOCK 755111507 42826 227981 SH OTR 2811304 0 227981 0 RAYTHEON CO COMMON STOCK 755111507 1083 5765 SH SOLE 0 5765 0 0 RE/MAX HOLDINGS COMMON STOCK 75524W108 1215 25060 SH OTR 2811304 0 23971 1089 RE/MAX HOLDINGS COMMON STOCK 75524W108 467 9623 SH SOLE 0 9623 0 0 REALPAGE INC COMMON STOCK 75606N109 8314 187678 SH OTR 2811304 0 187678 0 RECRO PHARMA INC COMMON STOCK 75629F109 1646 177923 SH OTR 2811304 0 177923 0 RED HAT INC COMMON STOCK 756577102 38663 321922 SH OTR 2811304 0 321922 0 RED ROBIN GOURME COMMON STOCK 75689M101 4443 78771 SH OTR 2811304 0 78771 0 RED ROCK RESOR-A COMMON STOCK 75700L108 38651 1145561 SH OTR 2811304 0 1143598 1963 RED ROCK RESOR-A COMMON STOCK 75700L108 324 9596 SH SOLE 0 9596 0 0 REGAL BELOIT COR COMMON STOCK 758750103 18366 239767 SH OTR 2811304 0 238697 1070 REGAL BELOIT COR COMMON STOCK 758750103 637 8313 SH SOLE 0 8313 0 0 REGAL ENTERTAI-A COMMON STOCK 758766109 7 314 SH OTR 2811304 0 314 0 REGAL ENTERTAI-A COMMON STOCK 758766109 244 10612 SH SOLE 0 10612 0 0 REGENXBIO INC COMMON STOCK 75901B107 1206 36277 SH OTR 2811304 0 34816 1461 REGENXBIO INC COMMON STOCK 75901B107 132 3974 SH SOLE 0 3974 0 0 REGIONAL MANAGEM COMMON STOCK 75902K106 208 7890 SH OTR 2811304 0 7890 0 REINSURANCE GROU COMMON STOCK 759351604 17989 115367 SH OTR 2811304 0 113457 1910 REINSURANCE GROU COMMON STOCK 759351604 2227 14285 SH SOLE 0 14285 0 0 RENT-A-CENTER COMMON STOCK 76009N100 5598 504294 SH OTR 2811304 0 504294 0 REPLIGEN CORP COMMON STOCK 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RIO TINTO-ADR ADR 767204100 6187 116899 SH OTR 2811304 0 103067 13832 RIO TINTO-ADR ADR 767204100 2692 50857 SH SOLE 0 50857 0 0 RISE EDUCAT-ADR ADR 76761L102 6204 419440 SH OTR 2811304 0 419440 0 RITCHIE BROS COMMON STOCK 767744105 1397 46584 SH OTR 2811304 0 46584 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 5428 27642 SH OTR 2811304 0 25116 2526 ROCKWELL AUTOMAT COMMON STOCK 773903109 138 703 SH OTR 2814472 0 703 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 4111 20935 SH SOLE 0 20935 0 0 ROGERS COMMUNI-B COMMON STOCK 775109200 67193 1314582 SH OTR 2811304 0 1313418 1164 ROGERS COMMUNI-B COMMON STOCK 775109200 2062 40373 SH SOLE 0 40373 0 0 ROKU INC COMMON STOCK 77543R102 1812 35000 SH OTR 2811304 0 35000 0 ROPER TECHNOLOGI COMMON STOCK 776696106 19854 76655 SH OTR 2811304 0 76282 373 ROPER TECHNOLOGI COMMON STOCK 776696106 1112 4293 SH SOLE 0 4293 0 0 ROSS STORES INC COMMON STOCK 778296103 74609 929710 SH OTR 2811304 0 921439 8271 ROSS STORES INC COMMON STOCK 778296103 14878 185391 SH SOLE 0 185391 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 4473 54600 SH OTR 2811304 0 54600 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 24965 209299 SH OTR 2811304 0 200733 8566 ROYAL CARIBBEAN COMMON STOCK V7780T103 3785 31733 SH SOLE 0 31733 0 0 ROYAL DUTCH-ADR ADR 780259107 166 2430 SH OTR 2811304 0 335 2095 ROYAL DUTCH-ADR ADR 780259107 728 10657 SH SOLE 0 10657 0 0 ROYAL DUTCH-ADR ADR 780259206 232 3474 SH OTR 2811304 0 2489 985 ROYAL DUTCH-ADR ADR 780259206 166 2488 SH SOLE 0 2488 0 0 RPM INTL INC COMMON STOCK 749685103 8297 158278 SH OTR 2811304 0 157313 965 RPM INTL INC COMMON STOCK 749685103 494 9431 SH SOLE 0 9431 0 0 RPX CORP COMMON STOCK 74972G103 389 28914 SH OTR 2811304 0 28914 0 RSP PERMIAN INC COMMON STOCK 74978Q105 22243 546778 SH OTR 2811304 0 537613 9165 RSP PERMIAN INC COMMON STOCK 74978Q105 2515 61831 SH SOLE 0 61831 0 0 RUDOLPH TECHNOL COMMON STOCK 781270103 6783 283807 SH OTR 2811304 0 278916 4891 RUDOLPH TECHNOL COMMON STOCK 781270103 295 12349 SH SOLE 0 12349 0 0 RUSH ENTER-CL A COMMON STOCK 781846209 483 9512 SH OTR 2811304 0 9512 0 RYANAIR HLDG-ADR ADR 783513203 15464 148418 SH OTR 2811304 0 139259 9159 RYANAIR HLDG-ADR ADR 783513203 4489 43086 SH SOLE 0 43086 0 0 RYB EDUCATION-AD ADR 74979W101 609 36069 SH OTR 2811304 0 36069 0 RYMAN HOSPITALIT REIT 78377T107 637 9231 SH OTR 2811304 0 9231 0 S&P GLOBAL INC COMMON STOCK 78409V104 174380 1029399 SH OTR 2811304 0 985997 43402 S&P GLOBAL INC COMMON STOCK 78409V104 215 1268 SH OTR 2814472 0 1268 0 S&P GLOBAL INC COMMON STOCK 78409V104 40114 236801 SH SOLE 0 236801 0 0 SABESP-ADR ADR 20441A102 234 22360 SH OTR 2811304 0 22360 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 104811 636338 SH OTR 2811304 0 636089 249 SAGE THERAPEUTIC COMMON STOCK 78667J108 112 679 SH SOLE 0 679 0 0 SAILPOINT TECHNO COMMON STOCK 78781P105 4217 290808 SH OTR 2811304 0 290808 0 SANCHEZ ENERGY C COMMON STOCK 79970Y105 162 30519 SH OTR 2811304 0 22369 8150 SANCHEZ ENERGY C COMMON STOCK 79970Y105 120 22685 SH SOLE 0 22685 0 0 SANDRIDGE ENERGY COMMON STOCK 80007P869 12308 584146 SH OTR 2811304 0 584146 0 SANMINA CORP COMMON STOCK 801056102 1838 55699 SH OTR 2811304 0 55699 0 SANOFI-ADR ADR 80105N105 1693 39376 SH OTR 2811304 0 39376 0 SANTANDER CONSUM COMMON STOCK 80283M101 13150 706221 SH OTR 2811304 0 690688 15533 SANTANDER CONSUM COMMON STOCK 80283M101 1236 66407 SH SOLE 0 66407 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 13616 244721 SH OTR 2811304 0 244721 0 SBA COMM CORP REIT 78410G104 31720 194173 SH OTR 2811304 0 194173 0 SCANA CORP COMMON STOCK 80589M102 276 6948 SH OTR 2811304 0 6948 0 SCHLUMBERGER LTD COMMON STOCK 806857108 49788 738804 SH OTR 2811304 0 685541 53263 SCHLUMBERGER LTD COMMON STOCK 806857108 18127 268988 SH SOLE 0 268988 0 0 SCRIPPS NET-CL A COMMON STOCK 811065101 10003 117153 SH OTR 2811304 0 117153 0 SEACOAST BANK/FL COMMON STOCK 811707801 2881 114272 SH OTR 2811304 0 114272 0 SEADRILL LTD COMMON STOCK G7945E105 45 194840 SH OTR 2811304 0 194840 0 SEADRILL PARTNER MLP Y7545W109 111 30333 SH OTR 2811304 0 30333 0 SEALED AIR CORP COMMON STOCK 81211K100 137977 2798716 SH OTR 2811304 0 2798716 0 SEATTLE GENETICS COMMON STOCK 812578102 5101 95344 SH OTR 2811304 0 95344 0 SECOO HOLDIN-ADR ADR 81367P101 654 67672 SH OTR 2811304 0 67672 0 SELECT MEDICAL COMMON STOCK 81619Q105 10608 601010 SH OTR 2811304 0 601010 0 SENDGRID INC COMMON STOCK 816883102 5982 249571 SH OTR 2811304 0 249571 0 SENDGRID INC COMMON STOCK 816883102 161 6704 SH SOLE 0 6704 0 0 SENSATA TECHNOLO COMMON STOCK N7902X106 1505 29439 SH OTR 2811304 0 27967 1472 SENSATA TECHNOLO COMMON STOCK N7902X106 662 12944 SH SOLE 0 12944 0 0 SENSIENT TECHNOL COMMON STOCK 81725T100 111 1520 SH OTR 2814472 0 1520 0 SENSIENT TECHNOL COMMON STOCK 81725T100 144 1970 SH SOLE 0 1970 0 0 SERVICE CORP INT COMMON STOCK 817565104 160 4279 SH OTR 2811304 0 1961 2318 SERVICE CORP INT COMMON STOCK 817565104 706 18911 SH SOLE 0 18911 0 0 SERVICENOW INC COMMON STOCK 81762P102 100804 773099 SH OTR 2811304 0 769623 3476 SERVICENOW INC COMMON STOCK 81762P102 92 707 SH OTR 2814472 0 707 0 SERVICENOW INC COMMON STOCK 81762P102 2828 21685 SH SOLE 0 21685 0 0 SHILOH INDS COMMON STOCK 824543102 1171 142857 SH OTR 2811304 0 142857 0 SHINHAN FINA-ADR ADR 824596100 225 4858 SH OTR 2811304 0 4858 0 SHIRE PLC-ADR ADR 82481R106 19 123 SH OTR 2811304 0 123 0 SHIRE PLC-ADR ADR 82481R106 666 4294 SH SOLE 0 4294 0 0 SHOE CARNIVAL COMMON STOCK 824889109 7219 269874 SH OTR 2811304 0 269874 0 SHOPIFY INC - A COMMON STOCK 82509L107 4479 44350 SH OTR 2811304 0 44350 0 SIBANYE GOLD-ADR ADR 825724206 142 28021 SH OTR 2811304 0 16530 11491 SIBANYE GOLD-ADR ADR 825724206 146 28926 SH SOLE 0 28926 0 0 SIGNATURE BANK COMMON STOCK 82669G104 2794 20359 SH OTR 2811304 0 20359 0 SIGNET JEWELERS COMMON STOCK G81276100 1654 29243 SH OTR 2811304 0 29243 0 SILICON MOTI-ADR ADR 82706C108 11031 208287 SH OTR 2811304 0 208287 0 SILVERCORP METAL COMMON STOCK 82835P103 2759 1053194 SH OTR 2811304 0 1053194 0 SIMON PROPERTY REIT 828806109 33 190 SH OTR 2811304 0 190 0 SIMON PROPERTY REIT 828806109 497 2892 SH SOLE 0 2892 0 0 SINA CORP COMMON STOCK G81477104 8139 81139 SH OTR 2811304 0 81139 0 SIRIUS XM HOLDIN COMMON STOCK 82968B103 9304 1735908 SH OTR 2811304 0 1735908 0 SJW GROUP COMMON STOCK 784305104 1798 28166 SH OTR 2811304 0 28166 0 SK TELEC-SPN ADR ADR 78440P108 270 9663 SH OTR 2811304 0 9663 0 SKYWEST INC COMMON STOCK 830879102 1083 20394 SH OTR 2811304 0 20394 0 SKYWORKS SOLUTIO COMMON STOCK 83088M102 7533 79332 SH OTR 2811304 0 79332 0 SLM CORP COMMON STOCK 78442P106 8604 761372 SH OTR 2811304 0 748745 12627 SLM CORP COMMON STOCK 78442P106 1047 92684 SH SOLE 0 92684 0 0 SMART GLOBAL HOL COMMON STOCK G8232Y101 490 14538 SH OTR 2811304 0 14538 0 SMART SAND INC COMMON STOCK 83191H107 206 23795 SH OTR 2811304 0 23795 0 SOGOU INC-ADR ADR 83409V104 6542 565427 SH OTR 2811304 0 565427 0 SOGOU INC-ADR ADR 83409V104 71 6117 SH OTR 2814472 0 6117 0 SOHU.COM INC COMMON STOCK 83408W103 12043 277810 SH OTR 2811304 0 277810 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 2507 124050 SH OTR 2811304 0 124050 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 4040 188684 SH OTR 2811304 0 188684 0 SONOCO PRODUCTS COMMON STOCK 835495102 40475 761670 SH OTR 2811304 0 759390 2280 SONOCO PRODUCTS COMMON STOCK 835495102 790 14867 SH SOLE 0 14867 0 0 SONY CORP-ADR ADR 835699307 785 17468 SH OTR 2811304 0 10701 6767 SONY CORP-ADR ADR 835699307 1407 31301 SH SOLE 0 31301 0 0 SOUTHERN COPPER COMMON STOCK 84265V105 1309 27585 SH OTR 2811304 0 27585 0 SOUTHWEST AIR COMMON STOCK 844741108 8278 126473 SH OTR 2811304 0 106518 19955 SOUTHWEST AIR COMMON STOCK 844741108 5610 85717 SH SOLE 0 85717 0 0 SOUTHWEST GAS HO COMMON STOCK 844895102 3350 41625 SH OTR 2811304 0 40814 811 SOUTHWEST GAS HO COMMON STOCK 844895102 431 5352 SH SOLE 0 5352 0 0 SOUTHWESTRN ENGY COMMON STOCK 845467109 349 62619 SH OTR 2811304 0 62619 0 SPARK ENERGY-A COMMON STOCK 846511103 688 55498 SH OTR 2811304 0 55498 0 SPARTAN MOTORS COMMON STOCK 846819100 1958 124332 SH OTR 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STOCK 860897107 4258 164830 SH OTR 2811304 0 164830 0 STRAYER EDUCATIO COMMON STOCK 863236105 2668 29780 SH OTR 2811304 0 29780 0 SUMITOMO MIT-ADR ADR 86562M209 471 54241 SH OTR 2811304 0 23337 30904 SUMITOMO MIT-ADR ADR 86562M209 986 113442 SH SOLE 0 113442 0 0 SUMMIT MATERIA-A COMMON STOCK 86614U100 10916 347204 SH OTR 2811304 0 347204 0 SUMMIT MIDSTREAM MLP 866142102 1798 87692 SH OTR 2811304 0 87692 0 SUN LIFE FINANCI COMMON STOCK 866796105 381 9200 SH OTR 2811304 0 9200 0 SUNCOKE ENERGY I COMMON STOCK 86722A103 3320 276861 SH OTR 2811304 0 276861 0 SUNCOKE ENERGY P MLP 86722Y101 2762 158283 SH OTR 2811304 0 158283 0 SUNCOR ENERGY COMMON STOCK 867224107 47567 1292903 SH OTR 2811304 0 1290424 2479 SUNCOR ENERGY COMMON STOCK 867224107 4951 134449 SH SOLE 0 134449 0 0 SUNOCO LP MLP 86765K109 2134 75137 SH OTR 2811304 0 75137 0 SUPERIOR ENERGY COMMON STOCK 868157108 433 44984 SH OTR 2811304 0 44984 0 SUPERIOR INDS COMMON STOCK 868168105 163 10951 SH SOLE 0 10951 0 0 SUPERNUS PHARMAC 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STOCK 896095106 322 8503 SH OTR 2811304 0 8503 0 TRINET GROUP INC COMMON STOCK 896288107 1104 24904 SH OTR 2811304 0 22670 2234 TRINET GROUP INC COMMON STOCK 896288107 535 12060 SH SOLE 0 12060 0 0 TRINITY INDUSTRI COMMON STOCK 896522109 1646 43946 SH OTR 2811304 0 43946 0 TRINSEO SA COMMON STOCK L9340P101 37504 516580 SH OTR 2811304 0 515957 623 TRINSEO SA COMMON STOCK L9340P101 123 1693 SH SOLE 0 1693 0 0 TRIPLEPOINT VENT COMMON STOCK 89677Y100 222 17456 SH OTR 2811304 0 17456 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 266 10710 SH OTR 2811304 0 10710 0 TRIPLE-S MGMT-B COMMON STOCK 896749108 104 4180 SH SOLE 0 4180 0 0 TRONOX LTD-CL A COMMON STOCK Q9235V101 9117 444536 SH OTR 2811304 0 440484 4052 TRONOX LTD-CL A COMMON STOCK Q9235V101 363 17708 SH SOLE 0 17708 0 0 TUESDAY MORNING COMMON STOCK 899035505 111 40392 SH OTR 2811304 0 40392 0 TURQUOISE HILL R COMMON STOCK 900435108 812 236985 SH OTR 2811304 0 236985 0 TUTOR PERINI COR COMMON STOCK 901109108 466 18395 SH OTR 2811304 0 18395 0 TWITTER INC COMMON STOCK 90184L102 15683 653196 SH OTR 2811304 0 635751 17445 TWITTER INC COMMON STOCK 90184L102 137 5714 SH OTR 2814472 0 5714 0 TWITTER INC COMMON STOCK 90184L102 1937 80681 SH SOLE 0 80681 0 0 TWO HARBORS INVE REIT 90187B408 4151 255300 SH OTR 2811304 0 255300 0 UGI CORP COMMON STOCK 902681105 4326 92131 SH OTR 2811304 0 91083 1048 UGI CORP COMMON STOCK 902681105 343 7310 SH SOLE 0 7310 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 19864 88813 SH OTR 2811304 0 88813 0 ULTRAGENYX PHARM COMMON STOCK 90400D108 587 12652 SH OTR 2811304 0 12652 0 UMB FINANCIAL COMMON STOCK 902788108 2473 34386 SH OTR 2811304 0 33431 955 UMB FINANCIAL COMMON STOCK 902788108 573 7962 SH SOLE 0 7962 0 0 UNILEVER NV-NYS NY REG SHRS 904784709 3661 65006 SH OTR 2811304 0 65006 0 UNILEVER PLC-ADR ADR 904767704 2815 50869 SH OTR 2811304 0 50869 0 UNION BANKSHARES COMMON STOCK 90539J109 554 15322 SH OTR 2811304 0 15322 0 UNISYS CORP COMMON STOCK 909214306 92 11243 SH OTR 2811304 0 11243 0 UNIT CORP 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