0001325091-18-000005.txt : 20180814 0001325091-18-000005.hdr.sgml : 20180814 20180814164549 ACCESSION NUMBER: 0001325091-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181018404 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 true false 0001325091 XXXXXXXX 06-30-2018 06-30-2018 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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2811304 0 40167 0 DCT INDUSTRIAL T REIT 233153204 664 9944 SH OTR 2811304 0 9944 0 DECKERS OUTDOOR COMMON STOCK 243537107 5825 51598 SH OTR 2811304 0 49641 1957 DECKERS OUTDOOR COMMON STOCK 243537107 1261 11166 SH SOLE 0 11166 0 0 DELEK US HOLDING COMMON STOCK 24665A103 4314 85982 SH OTR 2811304 0 85982 0 DELPHI TECHNOLOG COMMON STOCK G2709G107 5773 126984 SH OTR 2811304 0 126984 0 DELTA AIR LI COMMON STOCK 247361702 495 10000 SH OTR 2811304 0 10000 0 DENBURY RESOURCE COMMON STOCK 247916208 90 18800 SH OTR 2811304 0 18800 0 DEPOMED INC COMMON STOCK 249908104 1959 293721 SH OTR 2811304 0 293721 0 DESTINATION MATE COMMON STOCK 25065D100 112 19282 SH OTR 2811304 0 19282 0 DEVON ENERGY CO COMMON STOCK 25179M103 7245 164806 SH OTR 2811304 0 164806 0 DEVON ENERGY CO COMMON STOCK 25179M103 121 2757 SH SOLE 0 2757 0 0 DEXCOM COMMON STOCK 252131107 1829 19261 SH OTR 2811304 0 19261 0 DIANA SHIPPING I COMMON STOCK Y2066G104 134 27797 SH OTR 2811304 0 27797 0 DICK'S SPORTING COMMON STOCK 253393102 2264 64238 SH OTR 2811304 0 64238 0 DICK'S SPORTING COMMON STOCK 253393102 326 9242 SH SOLE 0 9242 0 0 DINE BRANDS GLOB COMMON STOCK 254423106 3273 43763 SH OTR 2811304 0 43763 0 DIPLOMAT PHARMAC COMMON STOCK 25456K101 7795 304956 SH OTR 2811304 0 304956 0 DISCOVER FINANCI COMMON STOCK 254709108 1018 14452 SH OTR 2811304 0 12020 2432 DISCOVER FINANCI COMMON STOCK 254709108 571 8105 SH SOLE 0 8105 0 0 DOCUSIGN INC COMMON STOCK 256163106 923 17432 SH OTR 2811304 0 17432 0 DOLLAR GENERAL C COMMON STOCK 256677105 13302 134911 SH OTR 2811304 0 121659 13252 DOLLAR GENERAL C COMMON STOCK 256677105 5648 57286 SH SOLE 0 57286 0 0 DOLLAR TREE INC COMMON STOCK 256746108 15417 181381 SH OTR 2811304 0 177910 3471 DOLLAR TREE INC COMMON STOCK 256746108 1869 21992 SH SOLE 0 21992 0 0 DOMINION ENERGY MLP 257454108 1251 92008 SH OTR 2811304 0 92008 0 DOMINO'S PIZZA COMMON STOCK 25754A201 5472 19391 SH OTR 2811304 0 19391 0 DOMO INC- CL B COMMON STOCK 257554105 2389 87500 SH OTR 2811304 0 87500 0 DOMO INC- CL B COMMON STOCK 257554105 1024 37500 SH SOLE 0 37500 0 0 DOMTAR CORP COMMON STOCK 257559203 28138 589523 SH OTR 2811304 0 589523 0 DORIAN LPG LTD COMMON STOCK Y2106R110 156 20402 SH OTR 2811304 0 20402 0 DOUGLAS EMMETT REIT 25960P109 6626 164902 SH OTR 2811304 0 164902 0 DOWDUPONT INC COMMON STOCK 26078J100 15643 237298 SH OTR 2811304 0 213476 23822 DOWDUPONT INC COMMON STOCK 26078J100 773 11724 SH OTR 2814472 0 11724 0 DOWDUPONT INC COMMON STOCK 26078J100 6640 100734 SH SOLE 0 100734 0 0 DR. REDDY'S LABO ADR 256135203 15177 471332 SH OTR 2811304 0 462985 8347 DR. REDDY'S LABO ADR 256135203 1514 47022 SH SOLE 0 47022 0 0 DSP GROUP INC COMMON STOCK 23332B106 216 17321 SH OTR 2811304 0 17321 0 DSW INC-CL A COMMON STOCK 23334L102 2643 102376 SH OTR 2811304 0 102376 0 DUKE ENERGY CORP COMMON STOCK 26441C204 1497 18929 SH SOLE 0 18929 0 0 DUNKIN' BRANDS G COMMON STOCK 265504100 2729 39512 SH OTR 2811304 0 39512 0 DXC TECHNOLOGY C COMMON STOCK 23355L106 363 4500 SH OTR 2811304 0 4500 0 DYCOM INDS COMMON STOCK 267475101 8200 86767 SH OTR 2811304 0 86767 0 DYNEX CAPITAL REIT 26817Q506 95 14495 SH OTR 2811304 0 14495 0 EAGLE BULK SHIPP COMMON STOCK Y2187A143 76 13906 SH OTR 2811304 0 13906 0 EAGLE MATERIALS COMMON STOCK 26969P108 2166 20639 SH OTR 2811304 0 20639 0 EAGLE PHARMACEUT COMMON STOCK 269796108 6791 89760 SH OTR 2811304 0 89760 0 EARTHSTONE ENE-A COMMON STOCK 27032D304 2672 301970 SH OTR 2811304 0 301970 0 EAST WEST BNCRP COMMON STOCK 27579R104 651 9980 SH OTR 2811304 0 8452 1528 EAST WEST BNCRP COMMON STOCK 27579R104 238 3649 SH SOLE 0 3649 0 0 EATON CORP PLC COMMON STOCK G29183103 344 4600 SH OTR 2811304 0 4600 0 EBAY INC COMMON STOCK 278642103 26090 719538 SH OTR 2811304 0 600114 119424 EBAY INC COMMON STOCK 278642103 17835 491874 SH SOLE 0 491874 0 0 EBIX INC COMMON STOCK 278715206 7410 97184 SH OTR 2811304 0 95818 1366 EBIX INC COMMON STOCK 278715206 461 6045 SH SOLE 0 6045 0 0 EDISON INTL COMMON STOCK 281020107 613 9681 SH OTR 2811304 0 9681 0 EDWARDS LIFE COMMON STOCK 28176E108 281 1933 SH OTR 2811304 0 1933 0 EIDOS THERAPEUTI COMMON STOCK 28249H104 4312 211979 SH OTR 2811304 0 211979 0 ELDORADO RESORTS COMMON STOCK 28470R102 1456 37227 SH OTR 2811304 0 37227 0 ELECTRONIC ARTS COMMON STOCK 285512109 98348 697403 SH OTR 2811304 0 642965 54438 ELECTRONIC ARTS COMMON STOCK 285512109 208 1476 SH OTR 2814472 0 1476 0 ELECTRONIC ARTS COMMON STOCK 285512109 42084 298429 SH SOLE 0 298429 0 0 ELF BEAUTY INC COMMON STOCK 26856L103 358 23520 SH OTR 2811304 0 23520 0 ELLINGTON RESIDE REIT 288578107 289 26551 SH OTR 2811304 0 26551 0 EMBRAER SA-ADR ADR 29082A107 6022 241832 SH OTR 2811304 0 241832 0 EMERALD EXPOSITI COMMON STOCK 29103B100 300 14557 SH OTR 2811304 0 14557 0 EMP DISTRIB-ADR ADR 29244A102 2525 77722 SH OTR 2811304 0 77722 0 EMPIRE STATE REA REIT 292104106 2911 170248 SH OTR 2811304 0 170248 0 EMPLOYERS HOLDIN COMMON STOCK 292218104 4006 99662 SH OTR 2811304 0 99662 0 ENBRIDGE INC COMMON STOCK 29250N105 6110 171046 SH OTR 2811304 0 171046 0 ENCANA CORP COMMON STOCK 292505104 7640 585481 SH OTR 2811304 0 585481 0 ENCANA CORP COMMON STOCK 292505104 726 55600 SH SOLE 0 55600 0 0 ENDO INTERNATION COMMON STOCK G30401106 7018 744268 SH OTR 2811304 0 744268 0 ENEL AMERICA-ADR ADR 29274F104 4590 521036 SH OTR 2811304 0 521036 0 ENERGEN CORP COMMON STOCK 29265N108 413 5665 SH OTR 2811304 0 5665 0 ENERGY XXI GULF COMMON STOCK 29276K101 113 12791 SH OTR 2811304 0 12791 0 ENERSYS COMMON STOCK 29275Y102 613 8215 SH OTR 2811304 0 8215 0 ENLINK MIDSTREAM MLP 29336U107 544 35004 SH OTR 2811304 0 35004 0 EOG RESOURCES COMMON STOCK 26875P101 560 4500 SH OTR 2811304 0 4500 0 EPIZYME INC COMMON STOCK 29428V104 1873 138239 SH OTR 2811304 0 138239 0 EQT CORP COMMON STOCK 26884L109 423 7671 SH OTR 2811304 0 7671 0 EQT GP HOLDINGS MLP 26885J103 2047 87068 SH OTR 2811304 0 87068 0 EQT MIDSTREAM PA MLP 26885B100 5908 114528 SH OTR 2811304 0 114528 0 EQUIFAX INC COMMON STOCK 294429105 110194 880776 SH OTR 2811304 0 880250 526 EQUIFAX INC COMMON STOCK 294429105 588 4701 SH OTR 2814472 0 4701 0 EQUIFAX INC COMMON STOCK 294429105 329 2628 SH SOLE 0 2628 0 0 EQUINIX INC REIT 29444U700 42969 99954 SH OTR 2811304 0 99954 0 EQUITY COMMONWEA REIT 294628102 21725 689687 SH OTR 2811304 0 689687 0 EQUITY COMMONWEA REIT 294628102 460 14593 SH SOLE 0 14593 0 0 EQUITY LIFESTYLE REIT 29472R108 4717 51324 SH OTR 2811304 0 51324 0 EROS INTERNATION COMMON STOCK G3788M114 382 29368 SH OTR 2811304 0 29368 0 ESSENT GROUP LTD COMMON STOCK G3198U102 18540 517586 SH OTR 2811304 0 514354 3232 ESSENT GROUP LTD COMMON STOCK 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13838 657387 SH OTR 2811304 0 657387 0 EXANTAS CAPITAL REIT 30068N105 572 56204 SH OTR 2811304 0 56204 0 EXELIXIS INC COMMON STOCK 30161Q104 23870 1109202 SH OTR 2811304 0 1109202 0 EXPEDIA GROUP IN COMMON STOCK 30212P303 10919 90848 SH OTR 2811304 0 90848 0 EXPRESS SCRIPTS COMMON STOCK 30219G108 14136 183080 SH OTR 2811304 0 137258 45822 EXPRESS SCRIPTS COMMON STOCK 30219G108 16263 210631 SH SOLE 0 210631 0 0 EXTREME NETWORKS COMMON STOCK 30226D106 13876 1743254 SH OTR 2811304 0 1743254 0 EXXON MOBIL CORP COMMON STOCK 30231G102 2110 25500 SH OTR 2811304 0 25500 0 EZCORP INC-A COMMON STOCK 302301106 355 29456 SH OTR 2811304 0 29456 0 F5 NETWORKS COMMON STOCK 315616102 11105 64397 SH OTR 2811304 0 64017 380 F5 NETWORKS COMMON STOCK 315616102 314 1822 SH SOLE 0 1822 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 269657 1387698 SH OTR 2811304 0 1383918 3780 FACEBOOK INC-A COMMON STOCK 30303M102 2628 13525 SH SOLE 0 13525 0 0 FACTSET RESEARCH COMMON STOCK 303075105 94 473 SH OTR 2811304 0 75 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2811304 0 90672 1613 FIESTA RESTAURAN COMMON STOCK 31660B101 116 4054 SH SOLE 0 4054 0 0 FIFTH THIRD BANC COMMON STOCK 316773100 497 17330 SH OTR 2811304 0 17330 0 FIFTH THIRD BANC COMMON STOCK 316773100 216 7519 SH SOLE 0 7519 0 0 FINANCIAL ENGINE COMMON STOCK 317485100 10159 226258 SH OTR 2811304 0 226258 0 FIRST CITIZENS-A COMMON STOCK 31946M103 8773 21753 SH OTR 2811304 0 21753 0 FIRST DATA COR-A COMMON STOCK 32008D106 4588 219212 SH OTR 2811304 0 218281 931 FIRST DATA COR-A COMMON STOCK 32008D106 130 6204 SH SOLE 0 6204 0 0 FIRST FOUNDATION COMMON STOCK 32026V104 986 53171 SH OTR 2811304 0 53171 0 FIRST HAWAIIA COMMON STOCK 32051X108 3379 116441 SH OTR 2811304 0 116441 0 FIRST HORIZON NA COMMON STOCK 320517105 5740 321755 SH OTR 2811304 0 321755 0 FIRST INTERNET B COMMON STOCK 320557101 1604 47029 SH OTR 2811304 0 47029 0 FIRSTENERGY CORP COMMON STOCK 337932107 6706 186755 SH OTR 2811304 0 186755 0 FISERV INC COMMON STOCK 337738108 3333 44984 SH OTR 2811304 0 39192 5792 FISERV INC COMMON STOCK 337738108 2205 29766 SH SOLE 0 29766 0 0 FIVE BELOW COMMON STOCK 33829M101 657 6725 SH OTR 2811304 0 4761 1964 FIVE BELOW COMMON STOCK 33829M101 1061 10858 SH SOLE 0 10858 0 0 FIVE9 INC COMMON STOCK 338307101 13569 392511 SH OTR 2811304 0 392511 0 FLAGSTAR BANCORP COMMON STOCK 337930705 12968 378528 SH OTR 2811304 0 372133 6395 FLAGSTAR BANCORP COMMON STOCK 337930705 1370 39980 SH SOLE 0 39980 0 0 FLEETCOR TECHNOL COMMON STOCK 339041105 2137 10146 SH OTR 2811304 0 10146 0 FLEX LTD COMMON STOCK Y2573F102 417 29533 SH OTR 2811304 0 23864 5669 FLEX LTD COMMON STOCK Y2573F102 191 13535 SH SOLE 0 13535 0 0 FMC CORP COMMON STOCK 302491303 8527 95578 SH OTR 2811304 0 92577 3001 FMC CORP COMMON STOCK 302491303 1184 13274 SH SOLE 0 13274 0 0 FOAMIX PHARMACEU COMMON STOCK M46135105 2082 415500 SH OTR 2811304 0 415500 0 FOMENTO ECON-ADR ADR 344419106 388 4415 SH OTR 2811304 0 4415 0 FOOT LOCKER INC COMMON STOCK 344849104 8046 152828 SH OTR 2811304 0 151622 1206 FOOT LOCKER INC COMMON STOCK 344849104 151 2871 SH SOLE 0 2871 0 0 FORD MOTOR CO COMMON STOCK 345370860 3697 333941 SH OTR 2811304 0 333941 0 FORESCOUT TECHNO COMMON STOCK 34553D101 19635 573117 SH OTR 2811304 0 569735 3382 FORESCOUT TECHNO COMMON STOCK 34553D101 488 14243 SH SOLE 0 14243 0 0 FOREST CITY RE-A REIT 345605109 9029 395848 SH OTR 2811304 0 395848 0 FOREST CITY RE-A REIT 345605109 752 32947 SH SOLE 0 32947 0 0 FORTIS INC COMMON STOCK 349553107 4045 126711 SH OTR 2811304 0 126711 0 FORTIS INC COMMON STOCK 349553107 252 7900 SH SOLE 0 7900 0 0 FORTIVE CORP COMMON STOCK 34959J108 53628 695480 SH OTR 2811304 0 695480 0 FORTUNE BRANDS H COMMON STOCK 34964C106 4392 81802 SH OTR 2811304 0 77255 4547 FORTUNE BRANDS H COMMON STOCK 34964C106 585 10887 SH SOLE 0 10887 0 0 FRANCESCAS HOLDI COMMON STOCK 351793104 146 19396 SH OTR 2811304 0 19396 0 FRANKLIN STREET REIT 35471R106 533 62317 SH OTR 2811304 0 62317 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 564 32700 SH OTR 2811304 0 32700 0 FRESHPET INC COMMON STOCK 358039105 246 8956 SH OTR 2811304 0 8956 0 FRONTIER COMMUNI COMMON STOCK 35906A306 1352 252290 SH OTR 2811304 0 252290 0 FRONTLINE LTD COMMON STOCK G3682E192 152 25966 SH OTR 2811304 0 25966 0 FTD COS INC COMMON STOCK 30281V108 58 12538 SH OTR 2811304 0 12538 0 FTI CONSULTING COMMON STOCK 302941109 649 10731 SH OTR 2811304 0 10731 0 GALAPAGOS NV-ADR ADR 36315X101 618 6700 SH OTR 2811304 0 6700 0 GALMED PHARMACEU COMMON STOCK M47238106 582 48898 SH OTR 2811304 0 48898 0 GAMING AND LEISU REIT 36467J108 63519 1774279 SH OTR 2811304 0 1774279 0 GAMING AND LEISU REIT 36467J108 4505 125828 SH SOLE 0 125828 0 0 GAP INC/THE COMMON STOCK 364760108 7545 232937 SH OTR 2811304 0 232937 0 GARMIN LTD COMMON STOCK H2906T109 1378 22587 SH OTR 2811304 0 20631 1956 GARMIN LTD COMMON STOCK H2906T109 452 7414 SH SOLE 0 7414 0 0 GASLOG LTD COMMON STOCK G37585109 1128 59050 SH OTR 2811304 0 59050 0 GATX CORP COMMON STOCK 361448103 3247 43739 SH OTR 2811304 0 43739 0 GEMPHIRE THERAPE COMMON STOCK 36870A108 1486 145875 SH OTR 2811304 0 145875 0 GENCO SHIPPING & COMMON STOCK Y2685T131 2919 188341 SH OTR 2811304 0 188341 0 GENERAL DYNAMICS COMMON STOCK 369550108 4536 24334 SH OTR 2811304 0 18049 6285 GENERAL DYNAMICS COMMON STOCK 369550108 5304 28454 SH SOLE 0 28454 0 0 GENERAL ELECTRIC COMMON STOCK 369604103 738 54227 SH OTR 2811304 0 54227 0 GENERAL MOTORS C COMMON STOCK 37045V100 1379 35006 SH OTR 2811304 0 35006 0 GENERAL MOTORS C COMMON STOCK 37045V100 1459 37018 SH SOLE 0 37018 0 0 GENOMIC HEALTH I COMMON STOCK 37244C101 614 12187 SH OTR 2811304 0 12187 0 GENPACT COMMON STOCK G3922B107 10028 346617 SH OTR 2811304 0 342520 4097 GENPACT COMMON STOCK G3922B107 468 16189 SH SOLE 0 16189 0 0 GENTHERM INC COMMON STOCK 37253A103 1850 47064 SH OTR 2811304 0 47064 0 GENWORTH FINANCI COMMON STOCK 37247D106 6136 1363607 SH OTR 2811304 0 1348641 14966 GENWORTH FINANCI COMMON STOCK 37247D106 159 35232 SH SOLE 0 35232 0 0 GERDAU SA-ADR ADR 373737105 11779 3327522 SH OTR 2811304 0 3327522 0 GGP INC REIT 36174X101 239 11700 SH OTR 2811304 0 11700 0 GILDAN ACTIVEWEA COMMON STOCK 375916103 855 30361 SH OTR 2811304 0 30361 0 GLACIER BANCORP COMMON STOCK 37637Q105 1104 28529 SH OTR 2811304 0 28529 0 GLADSTONE CAP CO COMMON STOCK 376535100 104 11502 SH OTR 2811304 0 11502 0 GLADSTONE COMMER REIT 376536108 213 11095 SH OTR 2811304 0 11095 0 GLATFELTER COMMON STOCK 377316104 942 48080 SH OTR 2811304 0 48080 0 GLAXOSMITHKL-ADR ADR 37733W105 1174 29133 SH OTR 2811304 0 27658 1475 GLAXOSMITHKL-ADR ADR 37733W105 985 24444 SH SOLE 0 24444 0 0 GLOBAL BLOOD THE COMMON STOCK 37890U108 5979 132283 SH OTR 2811304 0 132283 0 GLOBAL PAYMENTS COMMON STOCK 37940X102 167972 1506607 SH OTR 2811304 0 1506607 0 GLOBANT SA COMMON STOCK L44385109 25586 450541 SH OTR 2811304 0 447846 2695 GLOBANT SA COMMON STOCK L44385109 753 13263 SH SOLE 0 13263 0 0 GLOBUS MEDICAL I COMMON STOCK 379577208 1337 26493 SH OTR 2811304 0 26493 0 GLU MOBILE INC COMMON STOCK 379890106 107 16652 SH OTR 2814472 0 16652 0 GMS INC COMMON STOCK 36251C103 28048 1035353 SH OTR 2811304 0 1013232 22121 GMS INC COMMON STOCK 36251C103 3075 113511 SH SOLE 0 113511 0 0 GODADDY INC-A COMMON STOCK 380237107 82888 1174057 SH OTR 2811304 0 1174057 0 GOLD RESOURCE CO COMMON STOCK 38068T105 267 40582 SH OTR 2811304 0 40582 0 GOLDEN OCEAN GRO COMMON STOCK G39637205 4475 515011 SH OTR 2811304 0 515011 0 GOLUB CAPITAL BD COMMON STOCK 38173M102 4343 237297 SH OTR 2811304 0 237297 0 GOOSEHEAD INSU-A COMMON STOCK 38267D109 1327 53146 SH OTR 2811304 0 53146 0 GORMAN-RUPP CO COMMON STOCK 383082104 232 6617 SH OTR 2811304 0 6617 0 GRAFTECH INTERNA COMMON STOCK 384313508 9554 531055 SH OTR 2811304 0 531055 0 GRAHAM HOLDING-B COMMON STOCK 384637104 3515 5998 SH OTR 2811304 0 5998 0 GRAMERCY PROPERT REIT 385002308 298 10908 SH OTR 2811304 0 10908 0 GRAN TIERRA ENER COMMON STOCK 38500T101 975 282564 SH OTR 2811304 0 282564 0 GRANITE CONSTR COMMON STOCK 387328107 1774 31877 SH OTR 2811304 0 31877 0 GRAPHIC PACKAGIN COMMON STOCK 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STOCK 45885A409 2442 234376 SH OTR 2811304 0 234376 0 INTERNATIONAL GA COMMON STOCK G4863A108 93635 4029053 SH OTR 2811304 0 4020438 8615 INTERNATIONAL GA COMMON STOCK G4863A108 868 37367 SH SOLE 0 37367 0 0 INTERSECT ENT IN COMMON STOCK 46071F103 478 12760 SH OTR 2811304 0 12760 0 INTL PAPER CO COMMON STOCK 460146103 11315 217267 SH OTR 2811304 0 217267 0 INTL SPEEDWAY-A COMMON STOCK 460335201 1918 42905 SH OTR 2811304 0 42905 0 INTREPID POTASH COMMON STOCK 46121Y102 945 230452 SH OTR 2811304 0 230452 0 INTUIT INC COMMON STOCK 461202103 40095 196244 SH OTR 2811304 0 177682 18562 INTUIT INC COMMON STOCK 461202103 19402 94965 SH SOLE 0 94965 0 0 INTUITIVE SURGIC COMMON STOCK 46120E602 8159 17051 SH OTR 2811304 0 11363 5688 INTUITIVE SURGIC COMMON STOCK 46120E602 14191 29659 SH SOLE 0 29659 0 0 INVACARE CORP COMMON STOCK 461203101 11547 620825 SH OTR 2811304 0 620825 0 INVESCO MORTGAGE REIT 46131B100 2515 158156 SH OTR 2811304 0 158156 0 INVESTORS BANCOR COMMON STOCK 46146L101 6177 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HOLDINGS COMMON STOCK 48283N106 11837 2966655 SH OTR 2811304 0 2966655 0 KANSAS CITY SOUT COMMON STOCK 485170302 3097 29232 SH OTR 2811304 0 28324 908 KANSAS CITY SOUT COMMON STOCK 485170302 847 7998 SH SOLE 0 7998 0 0 KB FINANCIAL-ADR ADR 48241A105 1997 42958 SH OTR 2811304 0 42958 0 KB HOME COMMON STOCK 48666K109 571 20971 SH OTR 2811304 0 20971 0 KBR INC COMMON STOCK 48242W106 4004 223455 SH OTR 2811304 0 215345 8110 KBR INC COMMON STOCK 48242W106 770 42973 SH SOLE 0 42973 0 0 KEANE GROUP INC COMMON STOCK 48669A108 15154 1108541 SH OTR 2811304 0 1096140 12401 KEANE GROUP INC COMMON STOCK 48669A108 628 45909 SH SOLE 0 45909 0 0 KEMPER CORP COMMON STOCK 488401100 5071 67027 SH OTR 2811304 0 67027 0 KENNAMETAL INC COMMON STOCK 489170100 6267 174577 SH OTR 2811304 0 174577 0 KEYCORP COMMON STOCK 493267108 8017 410295 SH OTR 2811304 0 393631 16664 KEYCORP COMMON STOCK 493267108 3220 164798 SH SOLE 0 164798 0 0 KEYSIGHT TEC COMMON STOCK 49338L103 67345 1140859 SH OTR 2811304 0 1140859 0 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2811304 0 136663 12730 M&T BANK CORP COMMON STOCK 55261F104 10348 60815 SH SOLE 0 60815 0 0 MACK-CALI REALTY REIT 554489104 751 37040 SH OTR 2811304 0 37040 0 MACY'S INC COMMON STOCK 55616P104 7084 189250 SH OTR 2811304 0 189250 0 MADISON SQUARE-A COMMON STOCK 55825T103 3026 9754 SH OTR 2811304 0 9754 0 MADISON SQUARE-A COMMON STOCK 55825T103 386 1243 SH OTR 2814472 0 1243 0 MADRIGAL PHARMAC COMMON STOCK 558868105 9785 34985 SH OTR 2811304 0 34985 0 MAG SILVER CORP COMMON STOCK 55903Q104 343 31649 SH OTR 2811304 0 31649 0 MAGENTA THERAPEU COMMON STOCK 55910K108 104 7709 SH OTR 2811304 0 7709 0 MAGENTA THERAPEU COMMON STOCK 55910K108 31 2291 SH SOLE 0 2291 0 0 MAIN STREET CAPI COMMON STOCK 56035L104 351 9210 SH OTR 2811304 0 9210 0 MALIBU BOATS-A COMMON STOCK 56117J100 2427 57873 SH OTR 2811304 0 56355 1518 MALIBU BOATS-A COMMON STOCK 56117J100 303 7216 SH SOLE 0 7216 0 0 MANHATTAN ASSOC COMMON STOCK 562750109 312 6643 SH OTR 2811304 0 6643 0 MANITOWOC CO COMMON STOCK 563571405 94 3639 SH OTR 2811304 0 1235 2404 MANITOWOC CO COMMON STOCK 563571405 148 5724 SH SOLE 0 5724 0 0 MANPOWERGROUP IN COMMON STOCK 56418H100 2152 25010 SH OTR 2811304 0 19698 5312 MANPOWERGROUP IN COMMON STOCK 56418H100 1828 21246 SH SOLE 0 21246 0 0 MANULIFE FIN COMMON STOCK 56501R106 361 20100 SH OTR 2811304 0 20100 0 MARATHON OIL COMMON STOCK 565849106 566 27144 SH OTR 2811304 0 27144 0 MARATHON PETROLE COMMON STOCK 56585A102 6288 89617 SH OTR 2811304 0 61701 27916 MARATHON PETROLE COMMON STOCK 56585A102 5410 77112 SH SOLE 0 77112 0 0 MARCUS CORP COMMON STOCK 566330106 2330 71696 SH OTR 2811304 0 71696 0 MARINEMAX INC COMMON STOCK 567908108 7975 420860 SH OTR 2811304 0 420860 0 MARINUS PHARMACE COMMON STOCK 56854Q101 2683 379471 SH OTR 2811304 0 379471 0 MARKET VECTORS O ETP 92189F718 14291 543999 SH OTR 2811304 0 543999 0 MARRIOTT INTL-A COMMON STOCK 571903202 9440 74567 SH OTR 2811304 0 51231 23336 MARRIOTT INTL-A COMMON STOCK 571903202 326 2575 SH OTR 2814472 0 2575 0 MARRIOTT INTL-A COMMON STOCK 571903202 16115 127289 SH SOLE 0 127289 0 0 MARTIN MAR MTLS COMMON STOCK 573284106 23505 105249 SH OTR 2811304 0 105249 0 MARTIN MIDSTREAM MLP 573331105 1004 72737 SH OTR 2811304 0 72737 0 MARVELL TECH GRP COMMON STOCK G5876H105 19953 930632 SH OTR 2811304 0 923900 6732 MARVELL TECH GRP COMMON STOCK G5876H105 344 16053 SH SOLE 0 16053 0 0 MASCO CORP COMMON STOCK 574599106 2192 58566 SH OTR 2811304 0 58566 0 MASIMO CORP COMMON STOCK 574795100 55703 570435 SH OTR 2811304 0 566945 3490 MASIMO CORP COMMON STOCK 574795100 1765 18074 SH SOLE 0 18074 0 0 MASTEC INC COMMON STOCK 576323109 4752 93640 SH OTR 2811304 0 93640 0 MASTERCARD INC-A COMMON STOCK 57636Q104 15801 80402 SH OTR 2811304 0 80402 0 MATADOR RESOURCE COMMON STOCK 576485205 32090 1067877 SH OTR 2811304 0 1066283 1594 MATADOR RESOURCE COMMON STOCK 576485205 3433 114244 SH SOLE 0 114244 0 0 MATCH GROUP INC COMMON STOCK 57665R106 26088 673423 SH OTR 2811304 0 673423 0 MAXAR TECHNOLOGI COMMON STOCK 57778L103 697 13900 SH OTR 2811304 0 13900 0 MAXIMUS INC COMMON STOCK 577933104 10802 173910 SH OTR 2811304 0 173100 810 MAXIMUS INC COMMON STOCK 577933104 120 1929 SH SOLE 0 1929 0 0 MCCORMICK-N/V COMMON STOCK 579780206 952 8197 SH OTR 2811304 0 8197 0 MCDERMOTT INTL COMMON STOCK 580037703 24180 1230510 SH OTR 2811304 0 1205565 24945 MCDERMOTT INTL COMMON STOCK 580037703 1444 73462 SH SOLE 0 73462 0 0 MCDONALDS CORP COMMON STOCK 580135101 83130 530535 SH OTR 2811304 0 478397 52138 MCDONALDS CORP COMMON STOCK 580135101 44166 281867 SH SOLE 0 281867 0 0 MCEWEN MINING IN COMMON STOCK 58039P107 87 42232 SH OTR 2811304 0 42232 0 MEDIFAST INC COMMON STOCK 58470H101 15694 97990 SH OTR 2811304 0 97122 868 MEDIFAST INC COMMON STOCK 58470H101 331 2067 SH SOLE 0 2067 0 0 MEDPACE HOLDINGS COMMON STOCK 58506Q109 1699 39517 SH OTR 2811304 0 38049 1468 MEDPACE HOLDINGS COMMON STOCK 58506Q109 150 3477 SH SOLE 0 3477 0 0 MEI PHARMA INC COMMON STOCK 55279B202 156 39582 SH OTR 2811304 0 39582 0 MELCO RESO-ADR ADR 585464100 21249 758906 SH OTR 2811304 0 744244 14662 MELCO RESO-ADR ADR 585464100 2133 76192 SH SOLE 0 76192 0 0 MELLANOX TECHNOL COMMON STOCK M51363113 4057 48122 SH OTR 2811304 0 48122 0 MERCADOLIBRE INC COMMON STOCK 58733R102 1455 4869 SH OTR 2811304 0 4869 0 MERCER INTERNATI COMMON STOCK 588056101 7929 453100 SH OTR 2811304 0 442462 10638 MERCER INTERNATI COMMON STOCK 588056101 660 37716 SH SOLE 0 37716 0 0 MERCHANTS BANCOR COMMON STOCK 58844R108 512 17960 SH OTR 2811304 0 17960 0 MERCK & CO COMMON STOCK 58933Y105 82681 1362123 SH OTR 2811304 0 1299951 62172 MERCK & CO COMMON STOCK 58933Y105 26930 443661 SH SOLE 0 443661 0 0 MERCURY GEN CORP COMMON STOCK 589400100 221 4854 SH OTR 2811304 0 4854 0 MERCURY SYSTEMS COMMON STOCK 589378108 948 24915 SH OTR 2811304 0 21077 3838 MERCURY SYSTEMS COMMON STOCK 589378108 918 24127 SH SOLE 0 24127 0 0 MERIT MEDICAL COMMON STOCK 589889104 435 8500 SH OTR 2811304 0 8500 0 METROPOLITAN BAN COMMON STOCK 591774104 355 6774 SH OTR 2811304 0 6774 0 MFA FINANCIAL REIT 55272X102 3127 412495 SH OTR 2811304 0 412495 0 MGIC INVT CORP COMMON STOCK 552848103 2145 200054 SH OTR 2811304 0 194681 5373 MGIC INVT CORP COMMON STOCK 552848103 137 12790 SH SOLE 0 12790 0 0 MGM GROWTH PRO-A REIT 55303A105 922 30285 SH OTR 2811304 0 30285 0 MICRON TECH COMMON STOCK 595112103 24515 467479 SH OTR 2811304 0 467479 0 MICROSOFT CORP COMMON STOCK 594918104 405832 4115526 SH OTR 2811304 0 3941931 173595 MICROSOFT CORP COMMON STOCK 594918104 295 2987 SH OTR 2814472 0 2987 0 MICROSOFT CORP COMMON STOCK 594918104 94356 956862 SH SOLE 0 956862 0 0 MIMECAST LTD COMMON STOCK G14838109 6699 162564 SH OTR 2811304 0 162564 0 MINDBODY INC-A COMMON STOCK 60255W105 11553 299288 SH OTR 2811304 0 299288 0 MINERVA NEUROSCI COMMON STOCK 603380106 3442 417200 SH OTR 2811304 0 417200 0 MIRATI THERAPEUT COMMON STOCK 60468T105 39675 804776 SH OTR 2811304 0 804776 0 MISTRAS GROUP IN COMMON STOCK 60649T107 418 22154 SH OTR 2811304 0 22154 0 MITEL NETWORKS C COMMON STOCK 60671Q104 6227 567882 SH OTR 2811304 0 567882 0 MIX TELEMATI-ADR ADR 60688N102 560 31603 SH OTR 2811304 0 31603 0 MOBILE TELES-ADR ADR 607409109 14867 1683680 SH OTR 2811304 0 1661612 22068 MOBILE TELES-ADR ADR 607409109 1810 204984 SH SOLE 0 204984 0 0 MOELIS & CO-CL A COMMON STOCK 60786M105 13156 224311 SH OTR 2811304 0 224311 0 MOMO INC-ADR ADR 60879B107 25024 575253 SH OTR 2811304 0 571314 3939 MOMO INC-ADR ADR 60879B107 409 9393 SH SOLE 0 9393 0 0 MONDELEZ INTER-A COMMON STOCK 609207105 4958 120925 SH OTR 2811304 0 111167 9758 MONDELEZ INTER-A COMMON STOCK 609207105 394 9599 SH OTR 2814472 0 9599 0 MONDELEZ INTER-A COMMON STOCK 609207105 2566 62579 SH SOLE 0 62579 0 0 MONEYGRAM INTERN COMMON STOCK 60935Y208 3807 569119 SH OTR 2811304 0 531001 38118 MONEYGRAM INTERN COMMON STOCK 60935Y208 1015 151787 SH SOLE 0 151787 0 0 MONMOUTH REAL ES REIT 609720107 731 44231 SH OTR 2811304 0 44231 0 MONSTER BEVERAGE COMMON STOCK 61174X109 411 7166 SH OTR 2811304 0 7166 0 MOODY'S CORP COMMON STOCK 615369105 345 2025 SH OTR 2814472 0 2025 0 MORGAN STANLEY COMMON STOCK 617446448 1333 28122 SH OTR 2811304 0 13087 15035 MORGAN STANLEY COMMON STOCK 617446448 2976 62785 SH SOLE 0 62785 0 0 MOSAIC CO/THE COMMON STOCK 61945C103 180 6400 SH OTR 2811304 0 6400 0 MOSAIC CO/THE COMMON STOCK 61945C103 178 6356 SH OTR 2814472 0 6356 0 MOTOROLA SOLUTIO COMMON STOCK 620076307 12178 104653 SH OTR 2811304 0 104653 0 MSC INDL DIRECT COMMON STOCK 553530106 18895 222683 SH OTR 2811304 0 222683 0 MSCI INC COMMON STOCK 55354G100 66333 400976 SH OTR 2811304 0 399914 1062 MSCI INC COMMON STOCK 55354G100 754 4558 SH SOLE 0 4558 0 0 MSG NETWORKS- A COMMON STOCK 553573106 242 10100 SH OTR 2811304 0 10100 0 MYERS INDS INC COMMON STOCK 628464109 1435 74729 SH OTR 2811304 0 74729 0 NABORS INDS LTD COMMON STOCK G6359F103 7385 1152155 SH OTR 2811304 0 1152155 0 NASDAQ INC COMMON STOCK 631103108 18206 199476 SH OTR 2811304 0 196377 3099 NASDAQ INC COMMON STOCK 631103108 1168 12794 SH SOLE 0 12794 0 0 NATERA INC COMMON STOCK 632307104 392 20843 SH OTR 2811304 0 20843 0 NATIONAL GRI-ADR ADR 636274409 4623 82770 SH OTR 2811304 0 80429 2341 NATIONAL GRI-ADR ADR 636274409 1628 29155 SH SOLE 0 29155 0 0 NATIONAL-CL A COMMON STOCK 633707104 1408 36493 SH OTR 2811304 0 36493 0 NATL BEVERAGE COMMON STOCK 635017106 4307 40291 SH OTR 2811304 0 39038 1253 NATL BEVERAGE COMMON STOCK 635017106 849 7942 SH SOLE 0 7942 0 0 NATL HEALTH INV REIT 63633D104 1035 14042 SH OTR 2811304 0 14042 0 NATL PRESTO INDS COMMON STOCK 637215104 1212 9772 SH OTR 2811304 0 9772 0 NAVIENT CORP COMMON STOCK 63938C108 3356 257589 SH OTR 2811304 0 253840 3749 NAVIENT CORP COMMON STOCK 63938C108 116 8925 SH SOLE 0 8925 0 0 NAVIGANT CONSULT COMMON STOCK 63935N107 4785 216114 SH OTR 2811304 0 216114 0 NAVIGATORS GROUP COMMON STOCK 638904102 1765 30961 SH OTR 2811304 0 30961 0 NAVIOS MARITIME COMMON STOCK Y62267102 132 69833 SH OTR 2811304 0 69833 0 NELNET INC-CL A COMMON STOCK 64031N108 1438 24619 SH OTR 2811304 0 24619 0 NEOGENOMICS INC COMMON STOCK 64049M209 2873 219125 SH OTR 2811304 0 219125 0 NEON THERAPEUTIC COMMON STOCK 64050Y100 369 29303 SH OTR 2811304 0 29303 0 NEON THERAPEUTIC COMMON STOCK 64050Y100 161 12797 SH SOLE 0 12797 0 0 NEOS THERAPEUTIC COMMON STOCK 64052L106 228 36461 SH OTR 2811304 0 36461 0 NETAPP INC COMMON STOCK 64110D104 11035 140522 SH OTR 2811304 0 140522 0 NETFLIX INC COMMON STOCK 64110L106 14093 36005 SH OTR 2811304 0 36005 0 NETFLIX INC COMMON STOCK 64110L106 209 534 SH OTR 2814472 0 534 0 NEUROCRINE BIOSC COMMON STOCK 64125C109 59236 602975 SH OTR 2811304 0 602975 0 NEURONETICS INC COMMON STOCK 64131A105 414 15574 SH OTR 2811304 0 15574 0 NEVSUN RESOURCES COMMON STOCK 64156L101 1465 422209 SH OTR 2811304 0 422209 0 NEW MOUNTAIN FIN COMMON STOCK 647551100 1340 98553 SH OTR 2811304 0 98553 0 NEW ORIENTAL-ADR ADR 647581107 24658 260488 SH OTR 2811304 0 258205 2283 NEW ORIENTAL-ADR ADR 647581107 1419 14986 SH SOLE 0 14986 0 0 NEW RESIDENT REIT 64828T201 24241 1385979 SH OTR 2811304 0 1385979 0 NEW YORK MTGE REIT 649604501 3105 516625 SH OTR 2811304 0 516625 0 NEW YORK TIMES-A COMMON STOCK 650111107 312 12041 SH OTR 2811304 0 12041 0 NEWFIELD EXPLORA COMMON STOCK 651290108 24891 822843 SH OTR 2811304 0 780754 42089 NEWFIELD EXPLORA COMMON STOCK 651290108 3994 132049 SH SOLE 0 132049 0 0 NEWMARK GROUP-A COMMON STOCK 65158N102 775 54462 SH OTR 2811304 0 54462 0 NEWMONT MINING COMMON STOCK 651639106 275 7300 SH OTR 2811304 0 7300 0 NEWS CORP-CL A COMMON STOCK 65249B109 167 10766 SH OTR 2811304 0 10766 0 NEXA RESOURCES COMMON STOCK L67359106 158 13392 SH OTR 2811304 0 13392 0 NEXPOINT RESI REIT 65341D102 2739 96271 SH OTR 2811304 0 96271 0 NEXTERA ENERGY P COMMON STOCK 65341B106 5385 115382 SH OTR 2811304 0 115382 0 NEXTERA ENERGY P COMMON STOCK 65341B106 284 6095 SH SOLE 0 6095 0 0 NIC INC COMMON STOCK 62914B100 854 54948 SH OTR 2811304 0 54948 0 NIKE INC -CL B COMMON STOCK 654106103 717 8997 SH OTR 2811304 0 8997 0 NLIGHT INC COMMON STOCK 65487K100 819 24760 SH OTR 2811304 0 24760 0 NMI HOLDINGS I-A COMMON STOCK 629209305 728 44670 SH OTR 2811304 0 41744 2926 NMI HOLDINGS I-A COMMON STOCK 629209305 119 7326 SH SOLE 0 7326 0 0 NOBLE ENERGY INC COMMON STOCK 655044105 236 6700 SH OTR 2811304 0 6700 0 NOMAD FOODS COMMON STOCK G6564A105 3903 203381 SH OTR 2811304 0 201014 2367 NOMAD FOODS COMMON STOCK G6564A105 349 18181 SH SOLE 0 18181 0 0 NOODLES & CO COMMON STOCK 65540B105 179 14581 SH OTR 2811304 0 14581 0 NORDIC AMERICAN COMMON STOCK G65773106 237 88376 SH OTR 2811304 0 88376 0 NORDSTROM INC COMMON STOCK 655664100 4041 78050 SH OTR 2811304 0 76494 1556 NORDSTROM INC COMMON STOCK 655664100 1514 29237 SH SOLE 0 29237 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 17361 115075 SH OTR 2811304 0 95499 19576 NORFOLK SOUTHERN COMMON STOCK 655844108 308 2043 SH OTR 2814472 0 2043 0 NORFOLK SOUTHERN COMMON STOCK 655844108 10185 67508 SH SOLE 0 67508 0 0 NORTHERN OIL AND COMMON STOCK 665531109 76 24142 SH OTR 2811304 0 24142 0 NORTHROP GRUMMAN COMMON STOCK 666807102 9475 30793 SH OTR 2811304 0 30793 0 NORTHROP GRUMMAN COMMON STOCK 666807102 3463 11253 SH SOLE 0 11253 0 0 NORTHSTAR REALTY REIT 66706L101 264 18236 SH OTR 2811304 0 18236 0 NOVARTIS AG-ADR ADR 66987V109 61307 811582 SH OTR 2811304 0 810946 636 NOVARTIS AG-ADR ADR 66987V109 118 1560 SH SOLE 0 1560 0 0 NOVO-NORDISK-ADR ADR 670100205 322 6989 SH OTR 2811304 0 2182 4807 NOVO-NORDISK-ADR ADR 670100205 1319 28608 SH SOLE 0 28608 0 0 NUCOR CORP COMMON STOCK 670346105 1381 22090 SH OTR 2811304 0 22090 0 NUTRIEN LTD COMMON STOCK 67077M108 4214 77500 SH OTR 2811304 0 77500 0 NUTRIEN LTD COMMON STOCK 67077M108 271 4978 SH OTR 2814472 0 4978 0 NUTRISYSTEM INC COMMON STOCK 67069D108 33727 876037 SH OTR 2811304 0 876037 0 NUVASIVE INC COMMON STOCK 670704105 15167 291002 SH OTR 2811304 0 291002 0 NV5 GLOBAL INC COMMON STOCK 62945V109 3224 46529 SH OTR 2811304 0 45490 1039 NV5 GLOBAL INC COMMON STOCK 62945V109 171 2469 SH SOLE 0 2469 0 0 NVENT ELECTRIC COMMON STOCK G6700G107 6348 252905 SH OTR 2811304 0 252905 0 NVIDIA CORP COMMON STOCK 67066G104 28063 118460 SH OTR 2811304 0 102087 16373 NVIDIA CORP COMMON STOCK 67066G104 21361 90167 SH SOLE 0 90167 0 0 NXSTAGE MEDICAL COMMON STOCK 67072V103 2242 80372 SH OTR 2811304 0 80372 0 OASIS PETROLEUM COMMON STOCK 674215108 198 15300 SH OTR 2811304 0 15300 0 OCEANEERING INTL COMMON STOCK 675232102 1862 73137 SH OTR 2811304 0 73137 0 OCH-ZIFF CAPIT-A MLP 67551U105 101 52344 SH OTR 2811304 0 52344 0 October 18 Puts on MTZ US at 50, American EQUITY OPTION 576323109 43750 1000000 SH Put OTR 2811304 0 1000000 0 OFFICE DEPOT INC COMMON STOCK 676220106 6767 2653609 SH OTR 2811304 0 2653609 0 OFG BANCORP COMMON STOCK 67103X102 2136 152037 SH OTR 2811304 0 152037 0 OKTA INC COMMON STOCK 679295105 2615 51923 SH OTR 2811304 0 51923 0 OLD SECOND BNCRP COMMON STOCK 680277100 304 21126 SH OTR 2811304 0 21126 0 OLIN CORP COMMON STOCK 680665205 10059 350248 SH OTR 2811304 0 347814 2434 OLIN CORP COMMON STOCK 680665205 167 5806 SH SOLE 0 5806 0 0 OLLIE'S BARGAIN COMMON STOCK 681116109 51260 707041 SH OTR 2811304 0 707041 0 OMNOVA SOLUTIONS COMMON STOCK 682129101 825 79324 SH OTR 2811304 0 79324 0 ONCOBIOLOG-CW17A EQUITY WRT 68235M113 6 125400 SH OTR 2811304 0 125400 0 ONCOBIOLOGICS IN COMMON STOCK 68235M105 220 261800 SH OTR 2811304 0 261800 0 ONE GAS INC COMMON STOCK 68235P108 2436 32587 SH OTR 2811304 0 32587 0 ONEOK INC COMMON STOCK 682680103 2017 28879 SH OTR 2811304 0 27587 1292 ONEOK INC COMMON STOCK 682680103 279 3991 SH SOLE 0 3991 0 0 ONESMART INT-ADR ADR 68276W103 287 25831 SH OTR 2811304 0 25831 0 OPEN TEXT CORP COMMON STOCK 683715106 4730 134501 SH OTR 2811304 0 134501 0 OPKO HEALTH COMMON STOCK 68375N103 908 193098 SH OTR 2811304 0 193098 0 ORACLE CORP COMMON STOCK 68389X105 3185 72277 SH OTR 2811304 0 63917 8360 ORACLE CORP COMMON STOCK 68389X105 2236 50748 SH SOLE 0 50748 0 0 ORASURE TECH COMMON STOCK 68554V108 8399 509976 SH OTR 2811304 0 509976 0 O'REILLY AUTOMOT COMMON STOCK 67103H107 1530 5593 SH OTR 2811304 0 4412 1181 O'REILLY AUTOMOT COMMON STOCK 67103H107 1295 4733 SH SOLE 0 4733 0 0 ORIGIN BANCORP I COMMON STOCK 68621T102 965 23583 SH OTR 2811304 0 23583 0 ORION ENGINEERED COMMON STOCK L72967109 2296 74440 SH OTR 2811304 0 73102 1338 ORION ENGINEERED COMMON STOCK L72967109 106 3434 SH SOLE 0 3434 0 0 ORTHOFIX MEDICAL COMMON STOCK 68752M108 228 4017 SH OTR 2811304 0 4017 0 OTONOMY INC COMMON STOCK 68906L105 82 21285 SH OTR 2811304 0 21285 0 OTTER TAIL CORP COMMON STOCK 689648103 460 9668 SH OTR 2811304 0 9668 0 OUTFRONT MEDIA I REIT 69007J106 892 45857 SH OTR 2811304 0 45857 0 OVERSEAS SHIP -A COMMON STOCK 69036R863 329 84719 SH OTR 2811304 0 84719 0 OVERSTOCK.COM COMMON STOCK 690370101 203 6038 SH OTR 2811304 0 6038 0 OWENS CORNING COMMON STOCK 690742101 22990 362795 SH OTR 2811304 0 360851 1944 OWENS CORNING COMMON STOCK 690742101 294 4636 SH SOLE 0 4636 0 0 OXFORD IMMUNOTEC COMMON STOCK G6855A103 898 69663 SH OTR 2811304 0 69663 0 OXFORD SQUARE CA COMMON STOCK 69181V107 2186 316839 SH OTR 2811304 0 316839 0 PACIFIC PREMIER COMMON STOCK 69478X105 303 7936 SH OTR 2811304 0 7936 0 PACIRA PHARMACEU COMMON STOCK 695127100 1044 32571 SH OTR 2811304 0 32571 0 PACKAGING CORP COMMON STOCK 695156109 591 5288 SH OTR 2811304 0 4630 658 PACKAGING CORP COMMON STOCK 695156109 271 2420 SH SOLE 0 2420 0 0 PAGSEGURO DIGI-A COMMON STOCK G68707101 5110 184129 SH OTR 2811304 0 184129 0 PALO ALTO NETWOR COMMON STOCK 697435105 35524 172893 SH OTR 2811304 0 172893 0 PALO ALTO NETWOR COMMON STOCK 697435105 13 65 SH SOLE 0 65 0 0 PAO ACUCAR-ADR ADR 20440T201 425 21293 SH OTR 2811304 0 21293 0 PARAMOUNT GROUP REIT 69924R108 136 8826 SH OTR 2811304 0 8826 0 PARAMOUNT GROUP REIT 69924R108 195 12667 SH SOLE 0 12667 0 0 PARK ELECTROCHEM COMMON STOCK 700416209 1932 83314 SH OTR 2811304 0 83314 0 PARSLEY ENERGY-A COMMON STOCK 701877102 17507 578185 SH OTR 2811304 0 572012 6173 PARSLEY ENERGY-A COMMON STOCK 701877102 467 15419 SH SOLE 0 15419 0 0 PATTERSON COS COMMON STOCK 703395103 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PEMBINA PIPELINE COMMON STOCK 706327103 516 14900 SH OTR 2811304 0 14900 0 PENN NATL GAMING COMMON STOCK 707569109 23956 713201 SH OTR 2811304 0 707053 6148 PENN NATL GAMING COMMON STOCK 707569109 791 23537 SH SOLE 0 23537 0 0 PENN REIT REIT 709102107 227 20624 SH OTR 2811304 0 20624 0 PENNANTPARK INVE COMMON STOCK 708062104 3630 518558 SH OTR 2811304 0 518558 0 PENSKE AUTOMOTIV COMMON STOCK 70959W103 6847 146147 SH OTR 2811304 0 146147 0 PENUMBRA INC COMMON STOCK 70975L107 26043 188513 SH OTR 2811304 0 187350 1163 PENUMBRA INC COMMON STOCK 70975L107 746 5397 SH SOLE 0 5397 0 0 PERKINELMER INC COMMON STOCK 714046109 515 7029 SH OTR 2811304 0 7029 0 PERRIGO CO PLC COMMON STOCK G97822103 2140 29354 SH OTR 2811304 0 24344 5010 PERRIGO CO PLC COMMON STOCK G97822103 1179 16174 SH SOLE 0 16174 0 0 PETMED EXPRESS COMMON STOCK 716382106 1557 35342 SH OTR 2811304 0 35098 244 PETMED EXPRESS COMMON STOCK 716382106 28 626 SH SOLE 0 626 0 0 PETROBR-SP P ADR ADR 71654V101 461 52145 SH SOLE 0 52145 0 0 PETROCHINA -ADR ADR 71646E100 5863 76866 SH OTR 2811304 0 71108 5758 PETROCHINA -ADR ADR 71646E100 2976 39023 SH SOLE 0 39023 0 0 PFENEX INC COMMON STOCK 717071104 1582 292483 SH OTR 2811304 0 292483 0 PFIZER INC COMMON STOCK 717081103 151550 4177229 SH OTR 2811304 0 4160711 16518 PFIZER INC COMMON STOCK 717081103 5074 139850 SH SOLE 0 139850 0 0 PG&E CORP COMMON STOCK 69331C108 14889 349827 SH OTR 2811304 0 341269 8558 PG&E CORP COMMON STOCK 69331C108 3079 72353 SH SOLE 0 72353 0 0 PHILIP MORRIS IN COMMON STOCK 718172109 3373 41781 SH OTR 2811304 0 25406 16375 PHILIP MORRIS IN COMMON STOCK 718172109 212 2620 SH OTR 2814472 0 2620 0 PHILIP MORRIS IN COMMON STOCK 718172109 7559 93621 SH SOLE 0 93621 0 0 PHILLIPS 66 COMMON STOCK 718546104 1316 11714 SH OTR 2811304 0 11184 530 PHILLIPS 66 COMMON STOCK 718546104 1649 14681 SH SOLE 0 14681 0 0 PIEDMONT OFFIC-A REIT 720190206 5398 270861 SH OTR 2811304 0 270861 0 PIERIS PHARMACEU COMMON STOCK 720795103 816 160878 SH OTR 2811304 0 160878 0 PILGRIM'S PRIDE COMMON STOCK 72147K108 5956 295888 SH OTR 2811304 0 281882 14006 PILGRIM'S PRIDE COMMON STOCK 72147K108 1044 51887 SH SOLE 0 51887 0 0 PIONEER NATURAL COMMON STOCK 723787107 360 1900 SH OTR 2811304 0 1900 0 PIVOTAL SOFTWA-A COMMON STOCK 72582H107 17049 702475 SH OTR 2811304 0 697409 5066 PIVOTAL SOFTWA-A COMMON STOCK 72582H107 487 20049 SH SOLE 0 20049 0 0 PLANET FITNESS-A COMMON STOCK 72703H101 17211 391693 SH OTR 2811304 0 380447 11246 PLANET FITNESS-A COMMON STOCK 72703H101 1942 44206 SH SOLE 0 44206 0 0 PLATFORM SPECIAL COMMON STOCK 72766Q105 11459 987833 SH OTR 2811304 0 987833 0 PLAYA HOTELS & R COMMON STOCK N70544106 496 45930 SH OTR 2811304 0 45930 0 PLURALSIGHT IN-A COMMON STOCK 72941B106 850 34775 SH OTR 2811304 0 34775 0 PNC FINANCIAL SE COMMON STOCK 693475105 11685 86493 SH OTR 2811304 0 69601 16892 PNC FINANCIAL SE COMMON STOCK 693475105 16687 123513 SH SOLE 0 123513 0 0 PNM RESOURCES COMMON STOCK 69349H107 2992 76909 SH OTR 2811304 0 76909 0 POINTS 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STOCK 74733V100 3150 256949 SH OTR 2811304 0 256949 0 QIAGEN NV COMMON STOCK N72482123 21468 593686 SH OTR 2811304 0 578638 15048 QIAGEN NV COMMON STOCK N72482123 1722 47629 SH SOLE 0 47629 0 0 QIWI PLC-SP ADR ADR 74735M108 1421 90250 SH OTR 2811304 0 90250 0 QORVO INC COMMON STOCK 74736K101 2486 31004 SH OTR 2811304 0 31004 0 QTS REALTY TRU-A REIT 74736A103 923 23379 SH OTR 2811304 0 23379 0 QUALITY CARE REIT 747545101 2961 137637 SH OTR 2811304 0 137637 0 QUANEX BUILDING COMMON STOCK 747619104 3177 177009 SH OTR 2811304 0 174192 2817 QUANEX BUILDING COMMON STOCK 747619104 298 16611 SH SOLE 0 16611 0 0 QUANTA SERVICES COMMON STOCK 74762E102 23181 694041 SH OTR 2811304 0 683045 10996 QUANTA SERVICES COMMON STOCK 74762E102 1327 39741 SH SOLE 0 39741 0 0 QUANTUM CORP COMMON STOCK 747906501 103 46874 SH OTR 2811304 0 46874 0 QUEST DIAGNOSTIC COMMON STOCK 74834L100 265405 2414093 SH OTR 2811304 0 2381136 32957 QUEST DIAGNOSTIC COMMON STOCK 74834L100 26829 244037 SH SOLE 0 244037 0 0 QUIMICA Y-SP ADR ADR 833635105 6685 139127 SH OTR 2811304 0 134562 4565 QUIMICA Y-SP ADR ADR 833635105 854 17777 SH SOLE 0 17777 0 0 QUINSTREET INC COMMON STOCK 74874Q100 431 33934 SH OTR 2811304 0 33934 0 QUOTIENT LTD COMMON STOCK G73268107 813 101234 SH OTR 2811304 0 101234 0 QUOTIENT TECHNOL COMMON STOCK 749119103 3176 242445 SH OTR 2811304 0 237523 4922 QUOTIENT TECHNOL COMMON STOCK 749119103 337 25696 SH SOLE 0 25696 0 0 QURATE RETAIL IN COMMON STOCK 74915M100 31809 1499017 SH OTR 2811304 0 1489969 9048 QURATE RETAIL IN COMMON STOCK 74915M100 1877 88434 SH SOLE 0 88434 0 0 R1 RCM INC COMMON STOCK 749397105 267 30757 SH OTR 2811304 0 30757 0 RADCOM LTD COMMON STOCK M81865111 522 26416 SH OTR 2811304 0 26416 0 RADIAN GROUP INC COMMON STOCK 750236101 1894 116783 SH OTR 2811304 0 111942 4841 RADIAN GROUP INC COMMON STOCK 750236101 446 27482 SH SOLE 0 27482 0 0 RADWARE LTD COMMON STOCK M81873107 1119 44284 SH OTR 2811304 0 44284 0 RALPH LAUREN COR COMMON STOCK 751212101 243 1933 SH OTR 2811304 0 1933 0 RANGE RESOURCES COMMON STOCK 75281A109 6820 407625 SH OTR 2811304 0 407625 0 RAPID7 INC COMMON STOCK 753422104 4697 166450 SH OTR 2811304 0 163859 2591 RAPID7 INC COMMON STOCK 753422104 412 14598 SH SOLE 0 14598 0 0 RAYMOND JAMES COMMON STOCK 754730109 7108 79550 SH OTR 2811304 0 71543 8007 RAYMOND JAMES COMMON STOCK 754730109 3525 39451 SH SOLE 0 39451 0 0 RAYONIER ADV COMMON STOCK 75508B104 306 17933 SH OTR 2811304 0 17933 0 RAYTHEON CO COMMON STOCK 755111507 6556 33937 SH OTR 2811304 0 28442 5495 RAYTHEON CO COMMON STOCK 755111507 6571 34013 SH SOLE 0 34013 0 0 RCI HOSPITALITY COMMON STOCK 74934Q108 1360 42956 SH OTR 2811304 0 42956 0 REALPAGE INC COMMON STOCK 75606N109 17545 318426 SH OTR 2811304 0 311670 6756 REALPAGE INC COMMON STOCK 75606N109 2013 36542 SH SOLE 0 36542 0 0 RED HAT INC COMMON STOCK 756577102 94314 701900 SH OTR 2811304 0 689271 12629 RED HAT INC COMMON STOCK 756577102 8274 61578 SH SOLE 0 61578 0 0 RED ROBIN GOURME COMMON STOCK 75689M101 4843 103917 SH OTR 2811304 0 103917 0 RED ROCK RESOR-A COMMON STOCK 75700L108 10485 312993 SH OTR 2811304 0 302133 10860 RED ROCK RESOR-A COMMON STOCK 75700L108 133 3958 SH OTR 2814472 0 3958 0 RED ROCK RESOR-A COMMON STOCK 75700L108 2118 63234 SH SOLE 0 63234 0 0 REDWOOD TRUST REIT 758075402 1247 75706 SH OTR 2811304 0 75706 0 REGAL BELOIT COR COMMON STOCK 758750103 1907 23307 SH OTR 2811304 0 22024 1283 REGAL BELOIT COR COMMON STOCK 758750103 574 7014 SH SOLE 0 7014 0 0 REGENCY CENTERS REIT 758849103 2609 42032 SH OTR 2811304 0 42032 0 REGENERON PHARM COMMON STOCK 75886F107 3239 9389 SH OTR 2811304 0 7963 1426 REGENERON PHARM COMMON STOCK 75886F107 1854 5375 SH SOLE 0 5375 0 0 REGIONAL MANAGEM COMMON STOCK 75902K106 326 9308 SH OTR 2811304 0 9308 0 REINSURANCE GROU COMMON STOCK 759351604 2747 20577 SH OTR 2811304 0 19610 967 REINSURANCE GROU COMMON STOCK 759351604 629 4712 SH SOLE 0 4712 0 0 RELX NV - ADR ADR 75955B102 2338 109590 SH OTR 2811304 0 107022 2568 RELX NV - ADR ADR 75955B102 289 13570 SH SOLE 0 13570 0 0 RELX PLC - ADR ADR 759530108 10574 486398 SH OTR 2811304 0 470022 16376 RELX PLC - ADR ADR 759530108 2473 113732 SH SOLE 0 113732 0 0 RENT-A-CENTER COMMON STOCK 76009N100 27789 1887843 SH OTR 2811304 0 1857713 30130 RENT-A-CENTER COMMON STOCK 76009N100 1637 111209 SH SOLE 0 111209 0 0 RESMED INC COMMON STOCK 761152107 1193 11513 SH OTR 2811304 0 10610 903 RESMED INC COMMON STOCK 761152107 405 3907 SH SOLE 0 3907 0 0 RESOLUTE FOREST COMMON STOCK 76117W109 2683 259248 SH OTR 2811304 0 254832 4416 RESOLUTE FOREST COMMON STOCK 76117W109 283 27384 SH SOLE 0 27384 0 0 RESTAURANT BRAND COMMON STOCK 76131D103 37436 620919 SH OTR 2811304 0 594724 26195 RESTAURANT BRAND COMMON STOCK 76131D103 20718 343601 SH SOLE 0 343601 0 0 REXFORD INDUSTRI REIT 76169C100 34255 1091282 SH OTR 2811304 0 1091282 0 RH COMMON STOCK 74967X103 9354 66958 SH OTR 2811304 0 65532 1426 RH COMMON STOCK 74967X103 958 6858 SH SOLE 0 6858 0 0 RHYTHM PHARMACEU COMMON STOCK 76243J105 4313 137971 SH OTR 2811304 0 137971 0 RIGEL PHARMACEUT COMMON STOCK 766559603 11824 4177921 SH OTR 2811304 0 4177921 0 RINGCENTRAL IN-A COMMON STOCK 76680R206 216 3073 SH OTR 2811304 0 3073 0 RISE EDUCAT-ADR ADR 76761L102 739 52371 SH OTR 2811304 0 52371 0 ROCKWELL AUTOMAT COMMON STOCK 773903109 5247 31567 SH OTR 2811304 0 30786 781 ROCKWELL AUTOMAT COMMON STOCK 773903109 310 1865 SH SOLE 0 1865 0 0 ROCKWELL MEDICAL COMMON STOCK 774374102 189 38337 SH OTR 2811304 0 38337 0 ROCKY BRANDS INC COMMON STOCK 774515100 553 18447 SH OTR 2811304 0 18447 0 ROGERS COMMUNI-B COMMON STOCK 775109200 65241 1374384 SH OTR 2811304 0 1373229 1155 ROGERS COMMUNI-B COMMON STOCK 775109200 2700 56894 SH SOLE 0 56894 0 0 ROPER TECHNOLOGI COMMON STOCK 776696106 94094 341033 SH OTR 2811304 0 332579 8454 ROPER TECHNOLOGI COMMON STOCK 776696106 11420 41392 SH SOLE 0 41392 0 0 ROSS STORES INC COMMON STOCK 778296103 88306 1041958 SH OTR 2811304 0 1001983 39975 ROSS STORES INC COMMON STOCK 778296103 19870 234453 SH SOLE 0 234453 0 0 ROYAL BANK OF CA COMMON STOCK 780087102 4568 60700 SH OTR 2811304 0 60700 0 ROYAL BANK-S ADR ADR 780097689 2702 397290 SH OTR 2811304 0 375606 21684 ROYAL BANK-S ADR ADR 780097689 351 51608 SH SOLE 0 51608 0 0 ROYAL CARIBBEAN COMMON STOCK V7780T103 10937 105571 SH OTR 2811304 0 83707 21864 ROYAL CARIBBEAN COMMON STOCK V7780T103 8982 86696 SH SOLE 0 86696 0 0 ROYAL DUTCH-ADR ADR 780259107 671 9233 SH OTR 2811304 0 1907 7326 ROYAL DUTCH-ADR ADR 780259107 4839 66606 SH SOLE 0 66606 0 0 ROYAL DUTCH-ADR ADR 780259206 1116 16122 SH OTR 2811304 0 7663 8459 ROYAL DUTCH-ADR ADR 780259206 4091 59092 SH SOLE 0 59092 0 0 RPC INC COMMON STOCK 749660106 7346 504211 SH OTR 2811304 0 498797 5414 RPC INC COMMON STOCK 749660106 188 12893 SH SOLE 0 12893 0 0 RPM INTL INC COMMON STOCK 749685103 1981 33970 SH OTR 2811304 0 33970 0 RR DONNELLEY & S COMMON STOCK 257867200 66 11389 SH OTR 2811304 0 11389 0 RUSH ENTER-CL A COMMON STOCK 781846209 11210 258417 SH OTR 2811304 0 254736 3681 RUSH ENTER-CL A COMMON STOCK 781846209 378 8715 SH SOLE 0 8715 0 0 RYANAIR HLDG-ADR ADR 783513203 443 3879 SH OTR 2811304 0 3879 0 RYDER SYSTEM INC COMMON STOCK 783549108 978 13610 SH OTR 2811304 0 13610 0 RYMAN HOSPITALIT REIT 78377T107 595 7157 SH OTR 2811304 0 7157 0 S&P GLOBAL INC COMMON STOCK 78409V104 222880 1093137 SH OTR 2811304 0 1055227 37910 S&P GLOBAL INC COMMON STOCK 78409V104 452 2215 SH OTR 2814472 0 2215 0 S&P GLOBAL INC COMMON STOCK 78409V104 42928 210543 SH SOLE 0 210543 0 0 SAFE BULKERS INC COMMON STOCK Y7388L103 2345 689816 SH OTR 2811304 0 689816 0 SAGE THERAPEUTIC COMMON STOCK 78667J108 82588 527616 SH OTR 2811304 0 527616 0 SALESFORCE.COM COMMON STOCK 79466L302 5566 40804 SH OTR 2811304 0 40804 0 SALLY BEAUTY HOL COMMON STOCK 79546E104 8735 544909 SH OTR 2811304 0 542195 2714 SALLY BEAUTY HOL COMMON STOCK 79546E104 112 6960 SH SOLE 0 6960 0 0 SAN JUAN BASIN ROYALTY TRST 798241105 415 71665 SH OTR 2811304 0 71665 0 SANDY SPRING BAN COMMON STOCK 800363103 863 21047 SH OTR 2811304 0 21047 0 SANOFI-ADR ADR 80105N105 879 21976 SH OTR 2811304 0 21976 0 SANTANDER CONSUM COMMON STOCK 80283M101 3102 162471 SH OTR 2811304 0 159397 3074 SANTANDER CONSUM COMMON STOCK 80283M101 556 29141 SH SOLE 0 29141 0 0 SAREPTA THERAPEU COMMON STOCK 803607100 36989 279841 SH OTR 2811304 0 279841 0 SAVARA INC COMMON STOCK 805111101 373 32955 SH OTR 2811304 0 32955 0 SBA COMM CORP REIT 78410G104 47863 289868 SH OTR 2811304 0 289868 0 SCANSOURCE INC COMMON STOCK 806037107 310 7688 SH OTR 2811304 0 7688 0 SCHLUMBERGER LTD COMMON STOCK 806857108 70223 1047636 SH OTR 2811304 0 1047636 0 SCHNITZER STEEL COMMON STOCK 806882106 73 2175 SH OTR 2811304 0 332 1843 SCHNITZER STEEL COMMON STOCK 806882106 147 4355 SH SOLE 0 4355 0 0 SCIENCE APPLICAT COMMON STOCK 808625107 243 3008 SH OTR 2811304 0 2013 995 SCIENCE APPLICAT COMMON STOCK 808625107 471 5817 SH SOLE 0 5817 0 0 SEAGATE TECHNOLO COMMON STOCK G7945M107 3890 68878 SH OTR 2811304 0 68878 0 SEALED AIR CORP COMMON STOCK 81211K100 226431 5334072 SH OTR 2811304 0 5334072 0 SECOO HOLDIN-ADR ADR 81367P101 276 34194 SH OTR 2811304 0 34194 0 SELECT INS GRP COMMON STOCK 816300107 1189 21623 SH OTR 2811304 0 21623 0 SELECT MEDICAL COMMON STOCK 81619Q105 4066 224046 SH OTR 2811304 0 221318 2728 SELECT MEDICAL COMMON STOCK 81619Q105 300 16556 SH SOLE 0 16556 0 0 SEMPRA ENERGY COMMON STOCK 816851109 604 5200 SH OTR 2811304 0 5200 0 SENIOR HOUSING REIT 81721M109 328 18133 SH OTR 2811304 0 18133 0 SENSEONICS HLDGS COMMON STOCK 81727U105 1376 334886 SH OTR 2811304 0 334886 0 SENSIENT TECHNOL COMMON STOCK 81725T100 2539 35479 SH OTR 2811304 0 34025 1454 SENSIENT TECHNOL COMMON STOCK 81725T100 537 7501 SH SOLE 0 7501 0 0 SERVICENOW INC COMMON STOCK 81762P102 46310 268508 SH OTR 2811304 0 267414 1094 SERVICENOW INC COMMON STOCK 81762P102 821 4762 SH SOLE 0 4762 0 0 SERVICESOURCE IN COMMON STOCK 81763U100 162 41067 SH OTR 2811304 0 41067 0 SHELL MIDSTREAM MLP 822634101 305 13762 SH OTR 2811304 0 13762 0 SHOE CARNIVAL COMMON STOCK 824889109 804 24775 SH OTR 2811304 0 24775 0 SHOPIFY INC - A COMMON STOCK 82509L107 1833 12563 SH OTR 2811304 0 12563 0 SHOPIFY INC - A COMMON STOCK 82509L107 98 674 SH OTR 2814472 0 674 0 SIBANYE GOLD-ADR ADR 825724206 1337 552524 SH OTR 2811304 0 552524 0 SID NACIONAL-ADR ADR 20440W105 178 87898 SH OTR 2811304 0 65542 22356 SID NACIONAL-ADR ADR 20440W105 277 137290 SH SOLE 0 137290 0 0 SILICOM LTD COMMON STOCK M84116108 205 5330 SH OTR 2811304 0 5330 0 SILICON MOTI-ADR ADR 82706C108 929 17568 SH OTR 2811304 0 17568 0 SILVERCORP METAL COMMON STOCK 82835P103 4086 1543119 SH OTR 2811304 0 1543119 0 SIMULATIONS PLUS COMMON STOCK 829214105 483 21697 SH OTR 2811304 0 21697 0 SINA CORP COMMON STOCK G81477104 17517 206831 SH OTR 2811304 0 202304 4527 SINA CORP COMMON STOCK G81477104 2163 25543 SH SOLE 0 25543 0 0 SINOPEC SHA-ADR ADR 82935M109 516 8606 SH OTR 2811304 0 8606 0 SK TELEC-SPN ADR ADR 78440P108 9784 419559 SH OTR 2811304 0 409979 9580 SK TELEC-SPN ADR ADR 78440P108 1654 70915 SH SOLE 0 70915 0 0 SKYLINE CHAMPION COMMON STOCK 830830105 1987 56714 SH OTR 2811304 0 56714 0 SMARTFINANCIAL I COMMON STOCK 83190L208 255 9912 SH OTR 2811304 0 9912 0 SMARTSHEET INC-A COMMON STOCK 83200N103 796 30656 SH OTR 2811304 0 30656 0 SMITH & NEPH-ADR ADR 83175M205 554 14769 SH OTR 2811304 0 10981 3788 SMITH & NEPH-ADR ADR 83175M205 850 22648 SH SOLE 0 22648 0 0 SODASTREAM INTER COMMON STOCK M9068E105 18009 211122 SH OTR 2811304 0 211122 0 SOGOU INC-ADR ADR 83409V104 470 41083 SH OTR 2811304 0 41083 0 SOHU.COM LTD-ADR ADR 83410S108 1314 37011 SH OTR 2811304 0 37011 0 SOLAR CAPITAL LT COMMON STOCK 83413U100 1369 66987 SH OTR 2811304 0 64645 2342 SOLAR CAPITAL LT COMMON STOCK 83413U100 117 5745 SH SOLE 0 5745 0 0 SOLARIS OIL IN-A COMMON STOCK 83418M103 195 13634 SH OTR 2811304 0 13634 0 SOL-GEL TECHNOLO COMMON STOCK M8694L103 133 16801 SH OTR 2811304 0 16801 0 SONIC AUTOMOTI-A COMMON STOCK 83545G102 144 6973 SH OTR 2811304 0 4822 2151 SONIC AUTOMOTI-A COMMON STOCK 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CORP COMMON STOCK 85207U105 186 34171 SH SOLE 0 34171 0 0 SPROUTS FARMERS COMMON STOCK 85208M102 1832 83030 SH OTR 2811304 0 83030 0 SQUARE INC - A COMMON STOCK 852234103 3461 56154 SH OTR 2811304 0 56154 0 STANLEY BLACK & COMMON STOCK 854502101 11155 83992 SH OTR 2811304 0 80095 3897 STANLEY BLACK & COMMON STOCK 854502101 3005 22626 SH SOLE 0 22626 0 0 STAR BULK CARRIE COMMON STOCK Y8162K204 10519 817927 SH OTR 2811304 0 807441 10486 STAR BULK CARRIE COMMON STOCK Y8162K204 863 67102 SH SOLE 0 67102 0 0 STARS GROUP INC/ COMMON STOCK 85570W100 205 5656 SH OTR 2811304 0 5656 0 STATE ST CORP COMMON STOCK 857477103 4152 44605 SH OTR 2811304 0 27890 16715 STATE ST CORP COMMON STOCK 857477103 6014 64605 SH SOLE 0 64605 0 0 STEEL DYNAMICS COMMON STOCK 858119100 1843 40116 SH OTR 2811304 0 40116 0 STERLING BANCORP COMMON STOCK 85917A100 97 4123 SH OTR 2811304 0 650 3473 STERLING BANCORP COMMON STOCK 85917A100 195 8292 SH SOLE 0 8292 0 0 STERLING CONSTRU COMMON STOCK 859241101 3498 268483 SH OTR 2811304 0 268483 0 STEVEN MADDEN COMMON STOCK 556269108 9364 176346 SH OTR 2811304 0 174332 2014 STEVEN MADDEN COMMON STOCK 556269108 253 4768 SH SOLE 0 4768 0 0 STITCH FIX INC-A COMMON STOCK 860897107 5675 206827 SH OTR 2811304 0 200153 6674 STITCH FIX INC-A COMMON STOCK 860897107 1110 40464 SH SOLE 0 40464 0 0 STMICROELECTR-NY NY REG SHRS 861012102 1604 72530 SH OTR 2811304 0 71459 1071 STMICROELECTR-NY NY REG SHRS 861012102 61 2748 SH SOLE 0 2748 0 0 STOCK YARDS BANC COMMON STOCK 861025104 218 5719 SH OTR 2811304 0 5719 0 STONERIDGE INC COMMON STOCK 86183P102 1029 29269 SH OTR 2811304 0 29269 0 STORE CAPITAL REIT 862121100 219 7999 SH OTR 2811304 0 7999 0 STRONGBRIDGE BIO COMMON STOCK G85347105 315 52546 SH OTR 2811304 0 52546 0 STRYKER CORP COMMON STOCK 863667101 5054 29932 SH OTR 2811304 0 17873 12059 STRYKER CORP COMMON STOCK 863667101 9274 54923 SH SOLE 0 54923 0 0 STURM RUGER & CO COMMON STOCK 864159108 7300 130357 SH OTR 2811304 0 130357 0 SUBURBAN PROPANE MLP 864482104 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SH OTR 2811304 0 9794 0 XERIS PHARMACEUT COMMON STOCK 98422L107 783 41266 SH OTR 2811304 0 41266 0 XILINX INC COMMON STOCK 983919101 46 701 SH OTR 2811304 0 115 586 XILINX INC COMMON STOCK 983919101 1601 24533 SH SOLE 0 24533 0 0 XL GROUP LTD COMMON STOCK G98294104 18237 325951 SH OTR 2811304 0 293746 32205 XL GROUP LTD COMMON STOCK G98294104 6124 109450 SH SOLE 0 109450 0 0 XPO LOGISTICS IN COMMON STOCK 983793100 3430 34239 SH OTR 2811304 0 34239 0 XUNLEI LTD-ADR ADR 98419E108 139 13037 SH OTR 2811304 0 13037 0 YAMANA GOLD INC COMMON STOCK 98462Y100 41 14252 SH OTR 2811304 0 14252 0 YANDEX NV-A COMMON STOCK N97284108 56126 1563405 SH OTR 2811304 0 1561617 1788 YANDEX NV-A COMMON STOCK N97284108 584 16271 SH SOLE 0 16271 0 0 YATRA ONLINE INC COMMON STOCK G98338109 1707 318480 SH OTR 2811304 0 318480 0 YEXT INC COMMON STOCK 98585N106 2289 118331 SH OTR 2811304 0 118331 0 YPF SA-ADR ADR 984245100 2948 217119 SH OTR 2811304 0 217119 0 YPF SA-ADR ADR 984245100 147 10819 SH SOLE 0 10819 0 0 YUM CHINA HO COMMON STOCK 98850P109 23478 610463 SH OTR 2811304 0 586719 23744 YUM CHINA HO COMMON STOCK 98850P109 5859 152342 SH SOLE 0 152342 0 0 YUM! BRANDS INC COMMON STOCK 988498101 1802 23038 SH OTR 2811304 0 18275 4763 YUM! BRANDS INC COMMON STOCK 988498101 1285 16422 SH SOLE 0 16422 0 0 YY INC-ADR ADR 98426T106 1420 14136 SH OTR 2811304 0 14136 0 ZAGG INC COMMON STOCK 98884U108 7813 451628 SH OTR 2811304 0 447220 4408 ZAGG INC COMMON STOCK 98884U108 179 10352 SH SOLE 0 10352 0 0 ZAI LAB LTD-ADR ADR 98887Q104 3799 163392 SH OTR 2811304 0 163392 0 ZAYO GROUP HOLDI COMMON STOCK 98919V105 9240 253284 SH OTR 2811304 0 253284 0 ZIOPHARM ONCOLOG COMMON STOCK 98973P101 82 26995 SH OTR 2811304 0 26995 0 ZOETIS INC COMMON STOCK 98978V103 260418 3056906 SH OTR 2811304 0 3023973 32933 ZOETIS INC COMMON STOCK 98978V103 9471 111174 SH SOLE 0 111174 0 0 ZUORA INC -CL A COMMON STOCK 98983V106 691 25398 SH OTR 2811304 0 25398 0 ZYMEWORKS INC COMMON STOCK 98985W102 3391 229462 SH OTR 2811304 0 229462 0 ZYNERBA PHARMACE COMMON STOCK 98986X109 744 76339 SH OTR 2811304 0 76339 0 ZYNGA INC- CL A COMMON STOCK 98986T108 4809 1181643 SH OTR 2811304 0 1181643 0