0001072613-19-000257.txt : 20190813
0001072613-19-000257.hdr.sgml : 20190813
20190813074640
ACCESSION NUMBER: 0001072613-19-000257
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Grantham, Mayo, Van Otterloo & Co. LLC
CENTRAL INDEX KEY: 0001352662
IRS NUMBER: 042691242
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11599
FILM NUMBER: 191018254
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-330-7500
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001352662
XXXXXXXX
06-30-2019
06-30-2019
false
Grantham, Mayo, Van Otterloo & Co. LLC
40 Rowes Wharf
Boston
MA
02110
13F HOLDINGS REPORT
028-11599
N
Gregory L. Pottle
Chief Compliance Officer, not in his individual capacity
617-346-7620
/s/ Gregory L. Pottle
Boston
MA
08-13-2019
0
699
14208392
INFORMATION TABLE
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infotable.xml
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AAR CORP
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ABERCROMBIE & FITCH CO
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ACI WORLDWIDE INC
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2163
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ADTRAN INC
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AES CORP
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021346101
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AMCOR PLC
ORD
G0250X107
18947
1648982
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AMDOCS LTD
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025816109
299201
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AMGEN INC
COM
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AMKOR TECHNOLOGY INC
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280
37600
SH
SOLE
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CL A
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SOLE
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COM
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ANSYS INC
COM
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2400
SH
SOLE
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ANTERO RES CORP
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ANTHEM INC
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APPLE INC
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ARCHROCK INC
COM
03957W106
6544
617400
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ARES COML REAL ESTATE CORP
COM
04013V108
2764
186000
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ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1274
17200
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ARMSTRONG FLOORING INC
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ARROW ELECTRS INC
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1307
15500
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SOLE
15500
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1519
19000
SH
SOLE
19000
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ASPEN TECHNOLOGY INC
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2303
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ASSOCIATED BANC CORP
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3852
182200
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ATKORE INTL GROUP INC
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047649108
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ATLANTICA YIELD PLC
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G0751N103
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AU OPTRONICS CORP
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002255107
77
25900
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SOLE
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053015103
18264
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SOLE
110472
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AUTOZONE INC
COM
053332102
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6537
SH
SOLE
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AVAYA HLDGS CORP
COM
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COM
002444107
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AXCELIS TECHNOLOGIES INC
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695
46200
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SOLE
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SPON ADR REP A
056752108
10481
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42810
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ADS REP 1 UNIT
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SPON ADR PREF
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COM NEW
06652V208
13012
240300
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BASSETT FURNITURE INDS INC
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732
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SOLE
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BENCHMARK ELECTRS INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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21957
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SOLE
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BIOGEN INC
COM
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BLACKROCK TCP CAP CORP
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COM
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SOLE
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335187
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CALIX INC
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COM
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10700
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4600
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0
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38500
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SOLE
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CELESTICA INC
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367
53700
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0
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COM
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70014
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SPON ADR NEW
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4592
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COM
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SOLE
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0
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CL A NON-VTG
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SOLE
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0
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COM
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0
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1673
19037
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SOLE
19037
0
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CHANNELADVISOR CORP
COM
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208
23700
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SOLE
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0
0
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COM
16208T102
1734
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SOLE
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0
CHEETAH MOBILE INC
ADR
163075104
220
61900
SH
SOLE
61900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2494
1278802
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SOLE
1278802
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
762
26800
SH
SOLE
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0
0
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16941M109
27401
605005
SH
SOLE
298489
0
306516
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
8813
129230
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SOLE
61700
0
67530
CHINA YUCHAI INTL LTD
COM
G21082105
3733
249051
SH
SOLE
236951
0
12100
CIENA CORP
COM NEW
171779309
37938
922400
SH
SOLE
922400
0
0
CIMAREX ENERGY CO
COM
171798101
4765
80320
SH
SOLE
0
0
80320
CIRRUS LOGIC INC
COM
172755100
5257
120300
SH
SOLE
120300
0
0
CISCO SYS INC
COM
17275R102
239777
4381086
SH
SOLE
4030943
0
350143
CITI TRENDS INC
COM
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317
21700
SH
SOLE
21700
0
0
CITIGROUP INC
COM NEW
172967424
8601
122815
SH
SOLE
122815
0
0
CITIZENS FINL GROUP INC
COM
174610105
5384
152254
SH
SOLE
152254
0
0
CITRIX SYS INC
COM
177376100
3632
37005
SH
SOLE
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0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
981
43700
SH
SOLE
43700
0
0
CLARUS CORP NEW
COM
18270P109
1412
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SOLE
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0
0
CNB FINL CORP PA
COM
126128107
778
27544
SH
SOLE
27544
0
0
CNO FINL GROUP INC
COM
12621E103
12165
729300
SH
SOLE
729300
0
0
CNOOC LTD
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126132109
5562
32650
SH
SOLE
5600
0
27050
COCA COLA CO
COM
191216100
167560
3290658
SH
SOLE
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COM
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COM
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COMMUNITY TR BANCORP INC
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204149108
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20441A102
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COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
1532
402200
SH
SOLE
402200
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
795
28600
SH
SOLE
28600
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
6803
242000
SH
SOLE
242000
0
0
CONCHO RES INC
COM
20605P101
4495
43568
SH
SOLE
0
0
43568
CONMED CORP
COM
207410101
898
10500
SH
SOLE
10500
0
0
CONNECTICUT WTR SVC INC
COM
207797101
1391
19952
SH
SOLE
19952
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
428
29997
SH
SOLE
29997
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4796
113955
SH
SOLE
0
0
113955
CORE MARK HOLDING CO INC
COM
218681104
11026
277600
SH
SOLE
277600
0
0
CORECIVIC INC
COM
21871N101
16438
791793
SH
SOLE
791793
0
0
COREPOINT LODGING INC
COM
21872L104
4333
349700
SH
SOLE
349700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
186752
706697
SH
SOLE
650303
0
56394
CRA INTL INC
COM
12618T105
1297
33848
SH
SOLE
33848
0
0
CREDICORP LTD
COM
G2519Y108
11102
48500
SH
SOLE
44400
0
4100
CREDIT ACCEP CORP MICH
COM
225310101
21869
45200
SH
SOLE
45200
0
0
CRH PLC
ADR
12626K203
6534
199500
SH
SOLE
184200
0
15300
CSG SYS INTL INC
COM
126349109
11243
230253
SH
SOLE
230253
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
8670
234900
SH
SOLE
101800
0
133100
CTS CORP
COM
126501105
243
8800
SH
SOLE
8800
0
0
CUMMINS INC
COM
231021106
10801
63036
SH
SOLE
63036
0
0
CURTISS WRIGHT CORP
COM
231561101
1929
15176
SH
SOLE
15176
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
27290
1227089
SH
SOLE
1227089
0
0
DAKTRONICS INC
COM
234264109
428
69300
SH
SOLE
69300
0
0
DANA INCORPORATED
COM
235825205
2510
125900
SH
SOLE
125900
0
0
DANAHER CORPORATION
COM
235851102
2973
20800
SH
SOLE
20800
0
0
DARDEN RESTAURANTS INC
COM
237194105
4110
33761
SH
SOLE
33761
0
0
DARLING INGREDIENTS INC
COM
237266101
533
26800
SH
SOLE
26800
0
0
DAVITA INC
COM
23918K108
29213
519242
SH
SOLE
519242
0
0
DAVITA INC
COM
23918K108
15719
279400
SH
Call
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
2076
11800
SH
SOLE
11800
0
0
DEERE & CO
COM
244199105
348
2100
SH
SOLE
2100
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
1932
96600
SH
SOLE
96600
0
0
DENBURY RES INC
COM NEW
247916208
804
648208
SH
SOLE
648208
0
0
DESIGNER BRANDS INC
CL A
250565108
11163
582300
SH
SOLE
582300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4741
166233
SH
SOLE
0
0
166233
DHI GROUP INC
COM
23331S100
132
37100
SH
SOLE
37100
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
30070
174499
SH
SOLE
146399
0
28100
DIAMONDBACK ENERGY INC
COM
25278X109
4675
42898
SH
SOLE
0
0
42898
DIAMONDROCK HOSPITALITY CO
COM
252784301
884
85500
SH
SOLE
85500
0
0
DICKS SPORTING GOODS INC
COM
253393102
1517
43800
SH
SOLE
43800
0
0
DIGI INTL INC
COM
253798102
1208
95300
SH
SOLE
95300
0
0
DIME CMNTY BANCSHARES
COM
253922108
1755
92400
SH
SOLE
92400
0
0
DIODES INC
COM
254543101
1637
45000
SH
SOLE
45000
0
0
DISCOVERY INC
COM SER C
25470F302
42675
1500000
SH
SOLE
1500000
0
0
DOMTAR CORP
COM NEW
257559203
1002
22500
SH
SOLE
22500
0
0
DONEGAL GROUP INC
CL A
257701201
166
10854
SH
SOLE
10854
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
991
74300
SH
SOLE
74300
0
0
DONNELLEY R R & SONS CO
COM
257867200
186
94200
SH
SOLE
94200
0
0
DOVER CORP
COM
260003108
5115
51046
SH
SOLE
51046
0
0
DR REDDYS LABS LTD
ADR
256135203
21546
575008
SH
SOLE
522108
0
52900
DUCOMMUN INC DEL
COM
264147109
2154
47800
SH
SOLE
47800
0
0
DYNEX CAP INC
COM
26817Q886
5627
335964
SH
SOLE
335964
0
0
EATON CORP PLC
SHS
G29183103
12218
146706
SH
SOLE
146706
0
0
EBAY INC
COM
278642103
13141
332679
SH
SOLE
332679
0
0
ECOPETROL S A
SPONSORED ADS
279158109
4638
253575
SH
SOLE
3700
0
249875
EDISON INTL
COM
281020107
2009
29800
SH
SOLE
29800
0
0
EL PASO ELEC CO
COM NEW
283677854
2662
40700
SH
SOLE
40700
0
0
EMCOR GROUP INC
COM
29084Q100
1286
14600
SH
SOLE
14600
0
0
EMERSON ELEC CO
COM
291011104
8014
120114
SH
SOLE
120114
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
2748
65000
SH
SOLE
65000
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3512
395900
SH
SOLE
380100
0
15800
ENERSYS
COM
29275Y102
2630
38400
SH
SOLE
38400
0
0
ENNIS INC
COM
293389102
4966
242000
SH
SOLE
242000
0
0
ENOVA INTL INC
COM
29357K103
12319
534444
SH
SOLE
534444
0
0
ENPRO INDS INC
COM
29355X107
1813
28400
SH
SOLE
28400
0
0
EOG RES INC
COM
26875P101
4696
50408
SH
SOLE
0
0
50408
EQT CORP
COM
26884L109
4655
294416
SH
SOLE
0
0
294416
ESCALADE INC
COM
296056104
223
19418
SH
SOLE
19418
0
0
ESSA BANCORP INC
COM
29667D104
351
23000
SH
SOLE
23000
0
0
ESSENT GROUP LTD
COM
G3198U102
12076
257000
SH
SOLE
257000
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3907
185500
SH
SOLE
185500
0
0
EVENTBRITE INC
COM CL A
29975E109
16508
1019000
SH
SOLE
1019000
0
0
EVERTEC INC
COM
30040P103
1720
52600
SH
SOLE
52600
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
583
81600
SH
SOLE
81600
0
0
EXANTAS CAP CORP
COM NEW
30068N105
921
81400
SH
SOLE
81400
0
0
EXELON CORP
COM
30161N101
4367
91100
SH
SOLE
91100
0
0
FACEBOOK INC
CL A
30303M102
234293
1213951
SH
SOLE
1108008
0
105943
FARMERS NATL BANC CORP
COM
309627107
991
66800
SH
SOLE
66800
0
0
FASTLY INC
CL A
31188V100
424
20900
SH
SOLE
20900
0
0
FEDERAL AGRIC MTG CORP
CL C
313148306
898
12361
SH
SOLE
12361
0
0
FEDERAL SIGNAL CORP
COM
313855108
10137
378943
SH
SOLE
378943
0
0
FEDERATED INVS INC PA
CL B
314211103
18535
570300
SH
SOLE
570300
0
0
FEDNAT HLDG CO
COM
31431B109
1360
95300
SH
SOLE
95300
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
133339
9648245
SH
SOLE
8567345
0
1080900
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1656
41098
SH
SOLE
41098
0
0
FINANCIAL INSTNS INC
COM
317585404
1737
59586
SH
SOLE
59586
0
0
FINISAR CORP
COM NEW
31787A507
10683
467120
SH
SOLE
467120
0
0
FIRST AMERN FINL CORP
COM
31847R102
2180
40604
SH
SOLE
40604
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
2230
66052
SH
SOLE
66052
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
213
15800
SH
SOLE
15800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
83232
3074700
SH
SOLE
3074700
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
5257
184000
SH
SOLE
184000
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
236
16676
SH
SOLE
16676
0
0
FIRST FINL CORP IND
COM
320218100
1892
47100
SH
SOLE
47100
0
0
FIRST LONG IS CORP
COM
320734106
369
18400
SH
SOLE
18400
0
0
FIRST SOLAR INC
COM
336433107
12282
187000
SH
SOLE
187000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
19626
592200
SH
SOLE
592200
0
0
FLUSHING FINL CORP
COM
343873105
724
32600
SH
SOLE
32600
0
0
FLWS/1-800 FLOWERS
CL A
68243Q106
3247
172000
SH
SOLE
172000
0
0
FONAR CORP
COM NEW
344437405
407
18900
SH
SOLE
18900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
55383
4770248
SH
SOLE
4770248
0
0
FTI CONSULTING INC
COM
302941109
7139
85156
SH
SOLE
85156
0
0
FULTON FINL CORP PA
COM
360271100
24285
1483500
SH
SOLE
1483500
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2070
177100
SH
SOLE
177100
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1953
66400
SH
SOLE
66400
0
0
GANNETT CO INC
COM
36473H104
15782
1934105
SH
SOLE
1934105
0
0
GAP INC
COM
364760108
1474
82017
SH
SOLE
82017
0
0
GARMIN LTD
SHS
H2906T109
8378
104987
SH
SOLE
104987
0
0
GENERAC HLDGS INC
COM
368736104
236
3400
SH
SOLE
3400
0
0
GENERAL MLS INC
COM
370334104
6208
118200
SH
SOLE
118200
0
0
GENERAL MTRS CO
COM
37045V100
43423
1127000
SH
SOLE
1127000
0
0
GENIE ENERGY LTD
CL B
372284208
914
85800
SH
SOLE
85800
0
0
GENTEX CORP
COM
371901109
1347
54748
SH
SOLE
54748
0
0
GENUINE PARTS CO
COM
372460105
2082
20100
SH
SOLE
20100
0
0
GEO GROUP INC NEW
COM
36162J106
18720
891000
SH
SOLE
891000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
137
35200
SH
SOLE
35200
0
0
GILEAD SCIENCES INC
COM
375558103
17079
252800
SH
SOLE
252800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
84179
2103432
SH
SOLE
2050332
0
53100
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5550
126909
SH
SOLE
126909
0
0
GORMAN RUPP CO
COM
383082104
1901
57900
SH
SOLE
57900
0
0
GRAHAM HLDGS CO
COM
384637104
5157
7474
SH
SOLE
7474
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
1640
27400
SH
SOLE
27400
0
0
GREEN PLAINS INC
COM
393222104
177
16400
SH
SOLE
16400
0
0
GREIF INC
CL A
397624107
1901
58400
SH
SOLE
58400
0
0
GRIFFON CORP
COM
398433102
4144
244942
SH
SOLE
244942
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
12848
156889
SH
SOLE
156889
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
12507
1481874
SH
SOLE
0
0
1481874
GULFPORT ENERGY CORP
COM NEW
402635304
1065
216900
SH
SOLE
216900
0
0
GYRODYNE LLC
COM
403829104
2086
113088
SH
SOLE
113088
0
0
HANESBRANDS INC
COM
410345102
1675
97244
SH
SOLE
97244
0
0
HARMONIC INC
COM
413160102
824
148400
SH
SOLE
148400
0
0
HAVERTY FURNITURE INC
COM
419596101
3473
203926
SH
SOLE
203926
0
0
HCA HEALTHCARE INC
COM
40412C101
6650
49200
SH
SOLE
49200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2965
22802
SH
SOLE
22802
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
354
11800
SH
SOLE
11800
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
14665
112300
SH
SOLE
112300
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
11738
709700
SH
SOLE
709700
0
0
HERSHEY CO
COM
427866108
3683
27476
SH
SOLE
27476
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
9815
656514
SH
SOLE
656514
0
0
HILLTOP HOLDINGS INC
COM
432748101
364
17100
SH
SOLE
17100
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2998
157800
SH
SOLE
157800
0
0
HOLOGIC INC
COM
436440101
325
6760
SH
SOLE
6760
0
0
HOMETRUST BANCSHARES INC
COM
437872104
727
28900
SH
SOLE
28900
0
0
HONEYWELL INTL INC
COM
438516106
125009
716017
SH
SOLE
660371
0
55646
HOST HOTELS & RESORTS INC
COM
44107P104
5602
307481
SH
SOLE
307481
0
0
HP INC
COM
40434L105
17906
861292
SH
SOLE
861292
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
8352
200100
SH
SOLE
200100
0
0
HUB GROUP INC
CL A
443320106
306
7300
SH
SOLE
7300
0
0
HUNTSMAN CORP
COM
447011107
507
24800
SH
SOLE
24800
0
0
HURCO COMPANIES INC
COM
447324104
427
12000
SH
SOLE
12000
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7977
144354
SH
SOLE
144354
0
0
ICF INTL INC
COM
44925C103
8846
121507
SH
SOLE
121507
0
0
ICICI BK LTD
ADR
45104G104
8702
691216
SH
SOLE
691216
0
0
ICON PLC
SHS
G4705A100
16735
108690
SH
SOLE
99790
0
8900
IDACORP INC
COM
451107106
17806
177300
SH
SOLE
177300
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
5250
240929
SH
SOLE
240929
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
454
143700
SH
SOLE
143700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
49263
4604028
SH
SOLE
4167828
0
436200
INGERSOLL-RAND PLC
SHS
G47791101
10887
85948
SH
SOLE
85948
0
0
INGLES MKTS INC
CL A
457030104
1751
56262
SH
SOLE
56262
0
0
INNOSPEC INC
COM
45768S105
11229
123074
SH
SOLE
123074
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
16169
277820
SH
SOLE
277820
0
0
INSPERITY INC
COM
45778Q107
1598
13080
SH
SOLE
13080
0
0
INTEL CORP
COM
458140100
31194
651639
SH
SOLE
651639
0
0
INTER PARFUMS INC
COM
458334109
11096
166880
SH
SOLE
166880
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
32670
602772
SH
SOLE
602772
0
0
INTERFACE INC
COM
458665304
218
14200
SH
SOLE
14200
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
10630
281900
SH
SOLE
281900
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5126
226900
SH
SOLE
226900
0
0
INTERXION HOLDING N.V
SHS
N47279109
22523
296000
SH
SOLE
296000
0
0
INTL FCSTONE INC
COM
46116V105
3149
79536
SH
SOLE
79536
0
0
INTUIT
COM
461202103
20049
76721
SH
SOLE
76721
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
8792
545400
SH
SOLE
545400
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
6606
592500
SH
SOLE
592500
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
182648
3550697
SH
SOLE
3257489
0
293208
ISHARES TR
CHINA LG-CAP ETF
464287184
6291
147100
SH
SOLE
147100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
106008
852362
SH
SOLE
852362
0
0
ISHARES TR
MSCI CHINA A
46434V514
3285
115300
SH
SOLE
115300
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5759
87622
SH
SOLE
87622
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
828
19292
SH
SOLE
19292
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
4946
140100
SH
SOLE
140100
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
18454
3521491
SH
SOLE
3521491
0
0
ISTAR INC
COM
45031U101
3305
266100
SH
SOLE
266100
0
0
ITT INC
COM
45073V108
2660
40624
SH
SOLE
40624
0
0
JD COM INC
SPON ADR CL A
47215P106
23752
784159
SH
SOLE
0
0
784159
JOHNSON & JOHNSON
COM
478160104
300617
2158365
SH
SOLE
1965752
0
192613
JOHNSON CTLS INTL PLC
SHS
G51502105
2004
48500
SH
SOLE
48500
0
0
JOHNSON OUTDOORS INC
CL A
479167108
4265
57200
SH
SOLE
57200
0
0
JONES LANG LASALLE INC
COM
48020Q107
1785
12688
SH
SOLE
12688
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
211
85800
SH
SOLE
85800
0
0
JUNIPER NETWORKS INC
COM
48203R104
6602
247900
SH
SOLE
247900
0
0
JUST ENERGY GROUP INC
COM
48213W101
167
38700
SH
SOLE
38700
0
0
K12 INC
COM
48273U102
12195
401011
SH
SOLE
401011
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
254
2600
SH
SOLE
2600
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
2890
73200
SH
SOLE
70700
0
2500
KELLY SVCS INC
CL A
488152208
686
26200
SH
SOLE
26200
0
0
KENNAMETAL INC
COM
489170100
1195
32300
SH
SOLE
32300
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2784
31000
SH
SOLE
31000
0
0
KFORCE INC
COM
493732101
701
19968
SH
SOLE
19968
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1221
75200
SH
SOLE
75200
0
0
KIMBALL INTL INC
CL B
494274103
1436
82400
SH
SOLE
82400
0
0
KIMBERLY CLARK CORP
COM
494368103
8514
63878
SH
SOLE
63878
0
0
KLA-TENCOR CORP
COM
482480100
6494
54937
SH
SOLE
54937
0
0
KNOLL INC
COM NEW
498904200
7218
314104
SH
SOLE
314104
0
0
KOHLS CORP
COM
500255104
6218
130763
SH
SOLE
130763
0
0
KT CORP
SPONSORED ADR
48268K101
2839
229500
SH
SOLE
223800
0
5700
KULICKE & SOFFA INDS INC
COM
501242101
255
11300
SH
SOLE
11300
0
0
L3 TECHNOLOGIES INC
COM
502413107
95666
390204
SH
SOLE
390204
0
0
LA Z BOY INC
COM
505336107
4752
154990
SH
SOLE
154990
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1380
17100
SH
SOLE
17100
0
0
LANDSTAR SYS INC
COM
515098101
1514
14017
SH
SOLE
14017
0
0
LANTHEUS HLDGS INC
COM
516544103
5286
186800
SH
SOLE
186800
0
0
LAUDER ESTEE COS INC
CL A
518439104
20258
110635
SH
SOLE
110635
0
0
LAUREATE EDUCATION INC
CL A
518613203
8235
524200
SH
SOLE
524200
0
0
LCNB CORP
COM
50181P100
670
35243
SH
SOLE
35243
0
0
LEAF GROUP LTD
COM
52177G102
310
41800
SH
SOLE
41800
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
3433
84338
SH
SOLE
84338
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
11496
240559
SH
SOLE
240559
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
27827
1048885
SH
SOLE
1048885
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
15403
405559
SH
SOLE
405559
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
5819
469300
SH
SOLE
469300
0
0
LILLY ELI & CO
COM
532457108
176311
1591396
SH
SOLE
1464568
0
126828
LINCOLN NATL CORP IND
COM
534187109
309
4800
SH
SOLE
4800
0
0
LOCKHEED MARTIN CORP
COM
539830109
22297
61332
SH
SOLE
61332
0
0
LOGITECH INTL S A
SHS
H50430232
4221
105508
SH
SOLE
105508
0
0
LPL FINL HLDGS INC
COM
50212V100
2308
28300
SH
SOLE
28300
0
0
LTC PPTYS INC
COM
502175102
338
7400
SH
SOLE
7400
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7268
84379
SH
SOLE
84379
0
0
M & T BK CORP
COM
55261F104
2316
13620
SH
SOLE
13620
0
0
M/I HOMES INC
COM
55305B101
1401
49100
SH
SOLE
49100
0
0
MACATAWA BK CORP
COM
554225102
891
86800
SH
SOLE
86800
0
0
MAGNA INTL INC
COM
559222401
6633
133251
SH
SOLE
76051
0
57200
MAGNOLIA OIL & GAS CORP
CL A
559663109
4664
402778
SH
SOLE
0
0
402778
MALLINCKRODT PUB LTD CO
SHS
G5785G107
6045
658500
SH
SOLE
658500
0
0
MARATHON OIL CORP
COM
565849106
3101
218198
SH
SOLE
218198
0
0
MARCUS CORP
COM
566330106
8738
265107
SH
SOLE
265107
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
338
13549
SH
SOLE
13549
0
0
MASTERCARD INC
CL A
57636Q104
97974
370370
SH
SOLE
342818
0
27552
MATERION CORP
COM
576690101
10018
147741
SH
SOLE
147741
0
0
MATRIX SVC CO
COM
576853105
2602
128425
SH
SOLE
128425
0
0
MCKESSON CORP
COM
58155Q103
3540
26343
SH
SOLE
26343
0
0
MEDTRONIC PLC
SHS
G5960L103
322486
3311281
SH
SOLE
3083263
0
228018
MEET GROUP INC
COM
58513U101
248
71200
SH
SOLE
71200
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
17905
161791
SH
SOLE
161791
0
0
MERCER INTL INC
COM
588056101
360
23300
SH
SOLE
23300
0
0
MERCK & CO INC
COM
58933Y105
311934
3720146
SH
SOLE
3454584
0
265562
MERIDIAN BANCORP INC MD
COM
58958U103
891
49800
SH
SOLE
49800
0
0
MERITOR INC
COM
59001K100
7647
315340
SH
SOLE
315340
0
0
MGIC INVT CORP WIS
COM
552848103
18449
1404000
SH
SOLE
1404000
0
0
MICROSOFT CORP
COM
594918104
598203
4465537
SH
SOLE
4118172
0
347365
MICROSTRATEGY INC
CL A NEW
594972408
1003
7000
SH
SOLE
7000
0
0
MILLER HERMAN INC
COM
600544100
29761
665797
SH
SOLE
665797
0
0
MILLER INDS INC TENN
COM NEW
600551204
1195
38850
SH
SOLE
38850
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
637
11900
SH
SOLE
11900
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
532
35379
SH
SOLE
35379
0
0
MODINE MFG CO
COM
607828100
2288
159921
SH
SOLE
159921
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2056
36720
SH
SOLE
36720
0
0
MONARCH CASINO & RESORT INC
COM
609027107
854
19973
SH
SOLE
19973
0
0
MONDELEZ INTL INC
CL A
609207105
7797
144665
SH
SOLE
144665
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4427
262900
SH
SOLE
262900
0
0
MOOG INC
CL A
615394202
31003
331196
SH
SOLE
331196
0
0
MOSAIC CO NEW
COM
61945C103
4360
174200
SH
SOLE
174200
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16394
98328
SH
SOLE
98328
0
0
MOVADO GROUP INC
COM
624580106
7355
272419
SH
SOLE
272419
0
0
MUELLER INDS INC
COM
624756102
3697
126300
SH
SOLE
126300
0
0
MURPHY OIL CORP
COM
626717102
2505
101627
SH
SOLE
101627
0
0
MUTUALFIRST FINL INC
COM
62845B104
845
24833
SH
SOLE
24833
0
0
NATIONAL CINEMEDIA INC
COM
635309107
902
137500
SH
SOLE
137500
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
6882
300000
SH
SOLE
300000
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1070
106500
SH
SOLE
106500
0
0
NAUTILUS INC
COM
63910B102
167
75600
SH
SOLE
75600
0
0
NETAPP INC
COM
64110D104
2203
35700
SH
SOLE
35700
0
0
NETEASE INC
SPONSORED ADR
64110W102
9847
38500
SH
SOLE
19300
0
19200
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
9513
98500
SH
SOLE
89500
0
9000
NEWMARK GROUP INC
CL A
65158N102
286
31800
SH
SOLE
31800
0
0
NEWS CORP NEW
CL A
65249B109
2135
158271
SH
SOLE
158271
0
0
NEWS CORP NEW
CL B
65249B208
812
58150
SH
SOLE
58150
0
0
NIC INC
COM
62914B100
1309
81600
SH
SOLE
81600
0
0
NICE LTD
SPONSORED ADR
653656108
2356
17200
SH
SOLE
15500
0
1700
NICOLET BANKSHARES INC
COM
65406E102
453
7300
SH
SOLE
7300
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
29498
1305227
SH
SOLE
1305227
0
0
NIKE INC
CL B
654106103
16463
196100
SH
SOLE
196100
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
23347
1093043
SH
SOLE
993043
0
100000
NORTHRIM BANCORP INC
COM
666762109
686
19244
SH
SOLE
19244
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
13370
759200
SH
SOLE
759200
0
0
NORTHWESTERN CORP
COM NEW
668074305
5065
70200
SH
SOLE
70200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3053
56936
SH
SOLE
56936
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
411
4500
SH
SOLE
4500
0
0
NOVO-NORDISK A S
ADR
670100205
37422
733180
SH
SOLE
646880
0
86300
NRG ENERGY INC
COM NEW
629377508
376
10700
SH
SOLE
10700
0
0
NUCOR CORP
COM
670346105
3548
64400
SH
SOLE
64400
0
0
OCCIDENTAL PETE CORP
COM
674599105
11685
232400
SH
Put
SOLE
232400
0
0
OFFICE DEPOT INC
COM
676220106
6794
3298200
SH
SOLE
3298200
0
0
OFG BANCORP
COM
67103X102
8298
349100
SH
SOLE
349100
0
0
OI S A
SPONSORED ADR NE
670851500
6747
3356941
SH
SOLE
3356941
0
0
OLD NATL BANCORP IND
COM
680033107
6044
364300
SH
SOLE
364300
0
0
OLD REP INTL CORP
COM
680223104
2956
132080
SH
SOLE
132080
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
383
30000
SH
SOLE
30000
0
0
OLYMPIC STEEL INC
COM
68162K106
1138
83400
SH
SOLE
83400
0
0
OMNICOM GROUP INC
COM
681919106
5603
68367
SH
SOLE
68367
0
0
ON DECK CAP INC
COM
682163100
67
16100
SH
SOLE
16100
0
0
ONE LIBERTY PPTYS INC
COM
682406103
385
13300
SH
SOLE
13300
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
3719
136626
SH
SOLE
136626
0
0
ORACLE CORP
COM
68389X105
472065
8286195
SH
SOLE
7625015
0
661180
OSHKOSH CORP
COM
688239201
2983
35731
SH
SOLE
35731
0
0
OTTER TAIL CORP
COM
689648103
681
12900
SH
SOLE
12900
0
0
OUTFRONT MEDIA INC
COM
69007J106
5829
226000
SH
SOLE
226000
0
0
OWENS CORNING NEW
COM
690742101
1909
32800
SH
SOLE
32800
0
0
OWENS ILL INC
COM NEW
690768403
2572
148900
SH
SOLE
148900
0
0
OXFORD INDS INC
COM
691497309
515
6800
SH
SOLE
6800
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
6332
1046643
SH
SOLE
1046643
0
0
PARK HOTELS RESORTS INC
COM
700517105
1441
52300
SH
SOLE
52300
0
0
PARK OHIO HLDGS CORP
COM
700666100
385
11800
SH
SOLE
11800
0
0
PARSLEY ENERGY INC
CL A
701877102
4840
254581
SH
SOLE
0
0
254581
PC CONNECTION INC
COM
69318J100
3942
112700
SH
SOLE
112700
0
0
PCM INC
COM
69323K100
1756
50100
SH
SOLE
50100
0
0
PDC ENERGY INC
COM
69327R101
4776
132456
SH
SOLE
0
0
132456
PDL BIOPHARMA INC
COM
69329Y104
5272
1678900
SH
SOLE
1678900
0
0
PENN VA CORP NEW
COM
70788V102
1534
50000
SH
SOLE
50000
0
0
PENNYMAC FINL SVCS INC
COM
70932M107
8091
364800
SH
SOLE
364800
0
0
PENNYMAC MTG INVT TR
COM
70931T103
10692
489800
SH
SOLE
489800
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1083
22900
SH
SOLE
22900
0
0
PEOPLES BANCORP INC
COM
709789101
742
23000
SH
SOLE
23000
0
0
PEPSICO INC
COM
713448108
70517
537766
SH
SOLE
508877
0
28889
PERFORMANCE FOOD GROUP CO
COM
71377A103
1433
35800
SH
SOLE
35800
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8781
564000
SH
SOLE
0
0
564000
PFENEX INC
COM
717071104
139
20600
SH
SOLE
20600
0
0
PFIZER INC
COM
717081103
22359
516142
SH
SOLE
516142
0
0
PHILIP MORRIS INTL INC
COM
718172109
110870
1411822
SH
SOLE
1273405
0
138417
PHILLIPS 66
COM
718546104
10801
115472
SH
SOLE
115472
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
16618
833800
SH
SOLE
833800
0
0
PIONEER NAT RES CO
COM
723787107
4632
30105
SH
SOLE
0
0
30105
PIPER JAFFRAY COS
COM
724078100
245
3300
SH
SOLE
3300
0
0
PITNEY BOWES INC
COM
724479100
1614
377100
SH
SOLE
377100
0
0
PNM RES INC
COM
69349H107
16332
320800
SH
SOLE
320800
0
0
POLYONE CORP
COM
73179P106
2602
82900
SH
SOLE
82900
0
0
POPULAR INC
COM NEW
733174700
26308
485023
SH
SOLE
485023
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
17529
323600
SH
SOLE
323600
0
0
POSCO
SPONSORED ADR
693483109
350
6600
SH
SOLE
5500
0
1100
PREFORMED LINE PRODS CO
COM
740444104
289
5200
SH
SOLE
5200
0
0
PREMIER FINL BANCORP INC
COM
74050M105
475
31651
SH
SOLE
31651
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
2747
86700
SH
SOLE
86700
0
0
PROCTER AND GAMBLE CO
COM
742718109
12447
113517
SH
SOLE
113517
0
0
PROGRESS SOFTWARE CORP
COM
743312100
713
16348
SH
SOLE
16348
0
0
PROGRESSIVE CORP OHIO
COM
743315103
17969
224807
SH
SOLE
224807
0
0
PROTECTIVE INS CORP
CL B
74368L203
757
43600
SH
SOLE
43600
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
4576
188700
SH
SOLE
188700
0
0
PVH CORP
COM
693656100
995
10514
SH
SOLE
10514
0
0
QIWI PLC
SPON ADR REP B
74735M108
18086
924175
SH
SOLE
905175
0
19000
QUANEX BUILDING PRODUCTS COR
COM
747619104
1364
72200
SH
SOLE
72200
0
0
QURATE RETAIL INC
COM SER A
74915M100
3173
256063
SH
SOLE
256063
0
0
RADIAN GROUP INC
COM
750236101
6412
280600
SH
SOLE
280600
0
0
RADIANT LOGISTICS INC
COM
75025X100
934
152100
SH
SOLE
152100
0
0
RALPH LAUREN CORP
CL A
751212101
239
2100
SH
SOLE
2100
0
0
RAMBUS INC DEL
COM
750917106
3351
278300
SH
SOLE
278300
0
0
RED HAT INC
COM
756577102
40706
216800
SH
SOLE
216800
0
0
REDFIN CORP
COM
75737F108
22792
1267650
SH
SOLE
1267650
0
0
REGAL BELOIT CORP
COM
758750103
825
10100
SH
SOLE
10100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3474
11100
SH
SOLE
11100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3194
213771
SH
SOLE
213771
0
0
REGIS CORP MINN
COM
758932107
469
28239
SH
SOLE
28239
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2738
28940
SH
SOLE
28940
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3635
229200
SH
SOLE
229200
0
0
RENREN INC
SPON ADR A NEW
759892201
16
16700
SH
SOLE
16700
0
0
REPUBLIC BANCORP KY
CL A
760281204
1208
24289
SH
SOLE
24289
0
0
RESOLUTE FST PRODS INC
COM
76117W109
454
63100
SH
SOLE
63100
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1753
109500
SH
SOLE
109500
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
3583
304700
SH
SOLE
304700
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2435
33400
SH
SOLE
33400
0
0
REXNORD CORP NEW
COM
76169B102
544
18000
SH
SOLE
18000
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1089
222700
SH
SOLE
222700
0
0
RIVERVIEW BANCORP INC
COM
769397100
383
44853
SH
SOLE
44853
0
0
ROBERT HALF INTL INC
COM
770323103
1177
20653
SH
SOLE
20653
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2507
15300
SH
SOLE
15300
0
0
ROCKY BRANDS INC
COM
774515100
765
28035
SH
SOLE
28035
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
185948
2335235
SH
SOLE
1944735
0
390500
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2764
22800
SH
SOLE
22800
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8388
127600
SH
SOLE
127600
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
976
15000
SH
SOLE
15000
0
0
RTI SURGICAL HOLDINGS INC
COM
74975N105
555
130642
SH
SOLE
130642
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
3498
126600
SH
SOLE
126600
0
0
RUSH ENTERPRISES INC
CL A
781846209
2659
72800
SH
SOLE
72800
0
0
SABRE CORP
COM
78573M104
337
15201
SH
SOLE
15201
0
0
SANDY SPRING BANCORP INC
COM
800363103
328
9400
SH
SOLE
9400
0
0
SANMINA CORPORATION
COM
801056102
19034
628600
SH
SOLE
628600
0
0
SANOFI
SPONSORED ADR
80105N105
26509
612642
SH
SOLE
603942
0
8700
SCANSOURCE INC
COM
806037107
759
23300
SH
SOLE
23300
0
0
SCHOLASTIC CORP
COM
807066105
724
21782
SH
SOLE
21782
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2691
81100
SH
SOLE
81100
0
0
SENECA FOODS CORP NEW
CL A
817070501
1199
43092
SH
SOLE
43092
0
0
SERVICE CORP INTL
COM
817565104
1419
30330
SH
SOLE
30330
0
0
SHAKE SHACK INC
CL A
819047101
20072
278000
SH
SOLE
278000
0
0
SHILOH INDS INC
COM
824543102
353
72482
SH
SOLE
72482
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
218
5600
SH
SOLE
5600
0
0
SHOE CARNIVAL INC
COM
824889109
8437
305700
SH
SOLE
305700
0
0
SIERRA BANCORP
COM
82620P102
2783
102600
SH
SOLE
102600
0
0
SILGAN HOLDINGS INC
COM
827048109
3531
115400
SH
SOLE
115400
0
0
SILVERBOW RES INC
COM
82836G102
413
29800
SH
SOLE
29800
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
67784
2738751
SH
SOLE
2661837
0
76914
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
893
20500
SH
SOLE
15800
0
4700
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
29042
933512
SH
SOLE
933512
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33806
541250
SH
SOLE
541250
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
3080
131900
SH
SOLE
131900
0
0
SOUTHERN COPPER CORP
COM
84265V105
4569
117600
SH
SOLE
0
0
117600
SOUTHERN NATL BANCORP OF VA
COM
843395104
173
11300
SH
SOLE
11300
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4015
44800
SH
SOLE
44800
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
11223
3551476
SH
SOLE
2150000
0
1401476
SP PLUS CORP
COM
78469C103
709
22200
SH
SOLE
22200
0
0
SPARTANNASH CO
COM
847215100
715
61300
SH
SOLE
61300
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
573
30902
SH
SOLE
30902
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2035
47700
SH
SOLE
47700
0
0
SPOK HLDGS INC
COM
84863T106
5805
386000
SH
SOLE
386000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5849
40000
SH
SOLE
40000
0
0
SPX CORP
COM
784635104
4682
141804
SH
SOLE
141804
0
0
STANDARD MTR PRODS INC
COM
853666105
630
13900
SH
SOLE
13900
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
434
43400
SH
SOLE
43400
0
0
STATE AUTO FINL CORP
COM
855707105
522
14900
SH
SOLE
14900
0
0
STEELCASE INC
CL A
858155203
12857
751888
SH
SOLE
751888
0
0
STEPAN CO
COM
858586100
9678
105300
SH
SOLE
105300
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
81340
4616366
SH
SOLE
4085566
0
530800
STONERIDGE INC
COM
86183P102
4355
138030
SH
SOLE
138030
0
0
STRYKER CORP
COM
863667101
15973
77698
SH
SOLE
77698
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
1593
138900
SH
SOLE
138900
0
0
SUN LIFE FINL INC
COM
866796105
22457
542941
SH
SOLE
480041
0
62900
SUNCOKE ENERGY INC
COM
86722A103
1559
175600
SH
SOLE
175600
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
27169
1981700
SH
SOLE
1981700
0
0
SUNTRUST BKS INC
COM
867914103
104756
1666761
SH
SOLE
1666761
0
0
SYKES ENTERPRISES INC
COM
871237103
4594
167316
SH
SOLE
167316
0
0
SYNNEX CORP
COM
87162W100
2558
26000
SH
SOLE
26000
0
0
SYNOPSYS INC
COM
871607107
11456
89019
SH
SOLE
89019
0
0
SYSTEMAX INC
COM
871851101
530
23900
SH
SOLE
23900
0
0
T MOBILE US INC
COM
872590104
7955
107300
SH
SOLE
107300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
106806
2726722
SH
SOLE
2270344
0
456378
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8989
235921
SH
SOLE
0
0
235921
TARGET CORP
COM
87612E106
12406
143235
SH
SOLE
143235
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
501
42900
SH
SOLE
42900
0
0
TCF FINL CORP
COM
872275102
23628
1136500
SH
SOLE
1136500
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
910
9500
SH
SOLE
9500
0
0
TECH DATA CORP
COM
878237106
30600
292547
SH
SOLE
292547
0
0
TECK RESOURCES LTD
CL B
878742204
663
28700
SH
SOLE
28700
0
0
TEGNA INC
COM
87901J105
27903
1841750
SH
SOLE
1841750
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5135
18750
SH
SOLE
18750
0
0
TELENAV INC
COM
879455103
531
66400
SH
SOLE
66400
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
24787
815371
SH
SOLE
815371
0
0
TERADYNE INC
COM
880770102
2941
61389
SH
SOLE
61389
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1795
58084
SH
SOLE
58084
0
0
TEXAS INSTRS INC
COM
882508104
247719
2158580
SH
SOLE
1989844
0
168736
TEXTRON INC
COM
883203101
4747
89491
SH
SOLE
89491
0
0
TIMBERLAND BANCORP INC
COM
887098101
278
9300
SH
SOLE
9300
0
0
TIMKEN CO
COM
887389104
28729
559579
SH
SOLE
559579
0
0
TJX COS INC NEW
COM
872540109
197038
3726143
SH
SOLE
3433731
0
292412
TORONTO DOMINION BK ONT
COM NEW
891160509
103431
1766318
SH
SOLE
1520218
0
246100
TOTAL SYS SVCS INC
COM
891906109
46683
363944
SH
SOLE
363944
0
0
TOWER INTL INC
COM
891826109
5770
295883
SH
SOLE
295883
0
0
TPI COMPOSITES INC
COM
87266J104
262
10600
SH
SOLE
10600
0
0
TRACTOR SUPPLY CO
COM
892356106
4755
43700
SH
SOLE
43700
0
0
TREDEGAR CORP
COM
894650100
2002
120461
SH
SOLE
120461
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
1182
148300
SH
SOLE
148300
0
0
TRICO BANCSHARES
COM
896095106
5980
158200
SH
SOLE
158200
0
0
TRINSEO S A
SHS
L9340P101
2371
56000
SH
SOLE
56000
0
0
TRIPLE-S MGMT CORP
CL B
896749108
465
19500
SH
SOLE
19500
0
0
TRUSTCO BK CORP N Y
COM
898349105
492
62100
SH
SOLE
62100
0
0
TRUSTMARK CORP
COM
898402102
675
20300
SH
SOLE
20300
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
390
71200
SH
SOLE
71200
0
0
TWIN DISC INC
COM
901476101
186
12300
SH
SOLE
12300
0
0
TYSON FOODS INC
CL A
902494103
9537
118121
SH
SOLE
118121
0
0
UMB FINL CORP
COM
902788108
448
6800
SH
SOLE
6800
0
0
UNISYS CORP
COM NEW
909214306
7654
787400
SH
SOLE
787400
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
903
94400
SH
SOLE
94400
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
493
223200
SH
SOLE
223200
0
0
UNITED SECURITY BANCSHARES C
COM
911460103
190
16669
SH
SOLE
16669
0
0
UNITED STATES CELLULAR CORP
COM
911684108
2631
58900
SH
SOLE
58900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
114320
878034
SH
SOLE
821177
0
56857
UNITEDHEALTH GROUP INC
COM
91324P102
324979
1331825
SH
SOLE
1225435
0
106390
UNITIL CORP
COM
913259107
431
7200
SH
SOLE
7200
0
0
UNIVERSAL CORP VA
COM
913456109
14469
238093
SH
SOLE
238093
0
0
UNIVERSAL FST PRODS INC
COM
913543104
6295
165396
SH
SOLE
165396
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
588
22400
SH
SOLE
22400
0
0
US BANCORP DEL
COM NEW
902973304
279606
5335996
SH
SOLE
4915444
0
420552
V F CORP
COM
918204108
5723
65513
SH
SOLE
65513
0
0
VALE S A
SPONSORED ADS
91912E105
13385
995900
SH
SOLE
0
0
995900
VALHI INC NEW
COM
918905100
91
30600
SH
SOLE
30600
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
3880
164200
SH
SOLE
0
0
164200
VARIAN MED SYS INC
COM
92220P105
4099
30108
SH
SOLE
30108
0
0
VECTRUS INC
COM
92242T101
3377
83266
SH
SOLE
83266
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
5925
582554
SH
SOLE
533954
0
48600
VERA BRADLEY INC
COM
92335C106
2935
244616
SH
SOLE
244616
0
0
VERITIV CORP
COM
923454102
1524
78500
SH
SOLE
78500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1525
26700
SH
SOLE
26700
0
0
VERSO CORP
CL A
92531L207
7814
410200
SH
SOLE
410200
0
0
VERSUM MATLS INC
COM
92532W103
56496
1095300
SH
SOLE
1095300
0
0
VIACOM INC NEW
CL B
92553P201
37971
1271220
SH
SOLE
1271220
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
929
35031
SH
SOLE
35031
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
560
64900
SH
SOLE
64900
0
0
VISA INC
COM CL A
92826C839
87549
504460
SH
SOLE
466469
0
37991
VISHAY INTERTECHNOLOGY INC
COM
928298108
17566
1063300
SH
SOLE
1063300
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
3160
77779
SH
SOLE
77779
0
0
W & T OFFSHORE INC
COM
92922P106
11475
2313500
SH
SOLE
2313500
0
0
WABCO HLDGS INC
COM
92927K102
42909
323600
SH
SOLE
323600
0
0
WALKER & DUNLOP INC
COM
93148P102
2240
42100
SH
SOLE
42100
0
0
WARRIOR MET COAL INC
COM
93627C101
2696
103200
SH
SOLE
103200
0
0
WASHINGTON FED INC
COM
938824109
2246
64300
SH
SOLE
64300
0
0
WASTE MGMT INC DEL
COM
94106L109
5203
45100
SH
SOLE
45100
0
0
WATERSTONE FINL INC MD
COM
94188P101
1724
101061
SH
SOLE
101061
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6001
64400
SH
SOLE
64400
0
0
WAYFAIR INC
CL A
94419L101
68299
467800
SH
SOLE
467800
0
0
WEIS MKTS INC
COM
948849104
3051
83800
SH
SOLE
83800
0
0
WELLS FARGO CO NEW
COM
949746101
292188
6174732
SH
SOLE
5681177
0
493555
WEST BANCORPORATION INC
CAP STK
95123P106
535
25200
SH
SOLE
25200
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
339
34000
SH
SOLE
34000
0
0
WESTERN UN CO
COM
959802109
272
13700
SH
SOLE
13700
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
35
13000
SH
SOLE
13000
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
320
9100
SH
SOLE
9100
0
0
WEYCO GROUP INC
COM
962149100
1255
47000
SH
SOLE
47000
0
0
WORLD FUEL SVCS CORP
COM
981475106
17713
492571
SH
SOLE
492571
0
0
WORLDPAY INC
CL A
981558109
109001
889442
SH
SOLE
889442
0
0
WPX ENERGY INC
COM
98212B103
4679
406531
SH
SOLE
0
0
406531
XENIA HOTELS & RESORTS INC
COM
984017103
24577
1178752
SH
SOLE
1178752
0
0
XILINX INC
COM
983919101
14206
120473
SH
SOLE
120473
0
0
XPERI CORP
COM
98421B100
3097
150400
SH
SOLE
150400
0
0
YANDEX N V
SHS CLASS A
N97284108
7231
190300
SH
SOLE
172900
0
17400
YUM CHINA HLDGS INC
COM
98850P109
19196
415500
SH
SOLE
377200
0
38300
ZAYO GROUP HLDGS INC
COM
98919V105
33263
1010720
SH
SOLE
1010720
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2242
10700
SH
SOLE
10700
0
0
ZIX CORP
COM
98974P100
577
63500
SH
SOLE
63500
0
0
ZUMIEZ INC
COM
989817101
9367
358900
SH
SOLE
358900
0
0
ZYNGA INC
CL A
98986T108
344
56188
SH
SOLE
56188
0
0