0000919574-17-004237.txt : 20170515
0000919574-17-004237.hdr.sgml : 20170515
20170515133931
ACCESSION NUMBER: 0000919574-17-004237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWO SIGMA ADVISERS, LP
CENTRAL INDEX KEY: 0001478735
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14367
FILM NUMBER: 17843015
BUSINESS ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 212-625-5700
MAIL ADDRESS:
STREET 1: 100 AVENUE OF THE AMERICAS
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
FORMER COMPANY:
FORMER CONFORMED NAME: TWO SIGMA ADVISERS, LLC
DATE OF NAME CHANGE: 20091215
13F-HR
1
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03-31-2017
03-31-2017
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TWO SIGMA ADVISERS, LP
100 Avenue of the Americas
16th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-14367
Y
This Form 13F holdings report is being filed on behalf of Two Sigma Advisers, LP ("Advisers"). Advisers serves as the sole manager or investment manager, as applicable, of (i) Two Sigma U.S. All Cap Core Equity Fund, LP ("All Cap"), Two Sigma U.S. Small Cap Core Equity Fund, LP ("Small Cap"), Two Sigma Absolute Return Portfolio, LLC ("Absolute Return"), Two Sigma Active Extension U.S. All Cap Equity Portfolio, LLC ("Active Extension All Cap"), Two Sigma Active Extension U.S. Small Cap Equity Fund, LP ("Active Extension Small Cap"), Two Sigma Constellation Portfolio, LLC ("Constellation"), Two Sigma Macro Portfolio, LLC ("Macro"), Two Sigma World Core Fund, LP ("World Core") and Two Sigma Equity Risk Premia Portfolio, LLC ("Equity Risk Premia"), nine investment entities that are managed by Advisers, each of which may be deemed to be an "other manager" for purposes of this Form 13F report, (ii) Two Sigma International Core Portfolio, LLC ("International Core"), an investment entity that is managed by Advisers and that may not presently be deemed to be an "other manager" for purposes of this Form 13F report and (iii) one or more separately managed accounts and subadvised accounts (collectively, the "Managed Accounts"), each of which may not presently be deemed to be an "other manager" for purposes of this 13F report. Advisers, rather than All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core or the Managed Accounts, exercises sole investment discretion and voting authority over the securities held in the various accounts of All Cap, Small Cap, Absolute Return, Active Extension All Cap, Active Extension Small Cap, Constellation, Macro, World Core, Equity Risk Premia, International Core and in the Managed Accounts.
Matthew B. Siano, Esq.
General Counsel
212-625-5712
/s/ Matthew B. Siano
New York
NY
05-15-2017
9
2326
30500708
1
0001507209
028-14405
Two Sigma U.S. All Cap Core Equity Fund, LP
2
0001488779
028-14382
Two Sigma U.S. Small Cap Core Equity Fund, LP
3
0001569734
028-15367
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
4
0001569731
028-15404
TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
5
0001559804
028-15364
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
6
0001569813
028-15375
TWO SIGMA CONSTELLATION PORTFOLIO, LLC
7
0001634034
028-16751
Two Sigma Macro Portfolio, LLC
8
0001630305
028-17350
Two Sigma World Core Fund, LP
9
0001667002
028-17346
Two Sigma Equity Risk Premia Portfolio, LLC
INFORMATION TABLE
2
infotable.xml
1ST SOURCE CORP
COM
336901103
405
8634
SH
SOLE
8634
0
0
8X8 INC NEW
COM
282914100
393
25758
SH
SOLE
25758
0
0
A10 NETWORKS INC
COM
002121101
4336
473871
SH
SOLE
473871
0
0
AAR CORP
COM
000361105
3029
90073
SH
SOLE
90073
0
0
AARONS INC
COM PAR $0.50
002535300
11400
383320
SH
SOLE
383320
0
0
ABAXIS INC
COM
002567105
865
17845
SH
SOLE
17845
0
0
ABB LTD
SPONSORED ADR
000375204
3159
135000
SH
SOLE
135000
0
0
ABBOTT LABS
COM
002824100
24294
547029
SH
SOLE
547029
0
0
ABBVIE INC
COM
00287Y109
4915
75429
SH
SOLE
75429
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2571
215476
SH
SOLE
215476
0
0
ABM INDS INC
COM
000957100
803
18426
SH
SOLE
18426
0
0
ABRAXAS PETE CORP
COM
003830106
716
354302
SH
SOLE
354302
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
801
139338
SH
SOLE
139338
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23958
199848
SH
SOLE
199848
0
0
ACCESS NATL CORP
COM
004337101
624
20800
SH
SOLE
20800
0
0
ACCO BRANDS CORP
COM
00081T108
1431
108791
SH
SOLE
108791
0
0
ACCURAY INC
COM
004397105
740
155730
SH
SOLE
155730
0
0
ACETO CORP
COM
004446100
3370
213154
SH
SOLE
213154
0
0
ACI WORLDWIDE INC
COM
004498101
427
19961
SH
SOLE
19961
0
0
ACORDA THERAPEUTICS INC
COM
00484M106
7849
373760
SH
SOLE
373760
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27854
558653
SH
SOLE
558653
0
0
ACTUA CORP
COM
005094107
254
18066
SH
SOLE
18066
0
0
ACUITY BRANDS INC
COM
00508Y102
10918
53522
SH
SOLE
53522
0
0
ACXIOM CORP
COM
005125109
539
18927
SH
SOLE
18927
0
0
ADDUS HOMECARE CORP
COM
006739106
1114
34800
SH
SOLE
34800
0
0
ADECOAGRO S A
COM
L00849106
6217
542458
SH
SOLE
542458
0
0
ADEPTUS HEALTH INC
CL A
006855100
407
225900
SH
SOLE
225900
0
0
ADIENT PLC
ORD SHS
G0084W101
52079
716653
SH
SOLE
716653
0
0
ADOBE SYS INC
COM
00724F101
31118
239133
SH
SOLE
239133
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
2772
122636
SH
SOLE
122636
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
2741
125147
SH
SOLE
125147
0
0
ADVANCED ENERGY INDS
COM
007973100
18763
273670
SH
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273670
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15036
1033403
SH
SOLE
1033403
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
1774
273788
SH
SOLE
273788
0
0
ADVANCEPIERRE FOODS HLDGS IN
COM
00782L107
3313
106300
SH
SOLE
106300
0
0
ADVANSIX INC
COM
00773T101
1076
39400
SH
SOLE
39400
0
0
ADVANTAGE OIL & GAS LTD
COM
00765F101
331
50100
SH
SOLE
50100
0
0
ADVISORY BRD CO
COM
00762W107
1374
29368
SH
SOLE
29368
0
0
AECOM
COM
00766T100
7672
215580
SH
SOLE
215580
0
0
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
2535
210400
SH
SOLE
210400
0
0
AEGION CORP
COM
00770F104
2186
95412
SH
SOLE
95412
0
0
AEGON N V
NY REGISTRY SH
007924103
138
26805
SH
SOLE
26805
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
884
19500
SH
SOLE
19500
0
0
AEROHIVE NETWORKS INC
COM
007786106
96
22800
SH
SOLE
22800
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
2334
107571
SH
SOLE
107571
0
0
AES CORP
COM
00130H105
17516
1566749
SH
SOLE
1566749
0
0
AETNA INC NEW
COM
00817Y108
23114
181219
SH
SOLE
181219
0
0
AEVI GENOMIC MEDICINE INC
COM
00835P105
23
12200
SH
SOLE
12200
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6552
39964
SH
SOLE
39964
0
0
AFLAC INC
COM
001055102
44193
610234
SH
SOLE
610234
0
0
AG MTG INVT TR INC
COM
001228105
1865
103323
SH
SOLE
103323
0
0
AGCO CORP
COM
001084102
3338
55464
SH
SOLE
55464
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18020
340838
SH
SOLE
340838
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
2172
37200
SH
SOLE
37200
0
0
AGNC INVT CORP
COM
00123Q104
10861
546068
SH
SOLE
546068
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13237
311803
SH
SOLE
311803
0
0
AGREE REALTY CORP
COM
008492100
4004
83486
SH
SOLE
83486
0
0
AGRIUM INC
COM
008916108
7230
75686
SH
SOLE
75686
0
0
AIR LEASE CORP
CL A
00912X302
544
14033
SH
SOLE
14033
0
0
AIR METHODS CORP
COM PAR $.06
009128307
6368
148091
SH
SOLE
148091
0
0
AIR PRODS & CHEMS INC
COM
009158106
140133
1035796
SH
SOLE
1035796
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
5060
315235
SH
SOLE
315235
0
0
AIRCASTLE LTD
COM
G0129K104
3212
133100
SH
SOLE
133100
0
0
AK STL HLDG CORP
COM
001547108
663
92147
SH
SOLE
92147
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
80818
1353732
SH
SOLE
1353732
0
0
ALAMO GROUP INC
COM
011311107
293
3847
SH
SOLE
3847
0
0
ALARM COM HLDGS INC
COM
011642105
888
28900
SH
SOLE
28900
0
0
ALASKA AIR GROUP INC
COM
011659109
979
10616
SH
SOLE
10616
0
0
ALBANY INTL CORP
CL A
012348108
2884
62636
SH
SOLE
62636
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
1110
79100
SH
SOLE
79100
0
0
ALBEMARLE CORP
COM
012653101
8114
76805
SH
SOLE
76805
0
0
ALCOA CORP
COM
013872106
82326
2393201
SH
SOLE
2393201
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
347
7800
SH
SOLE
7800
0
0
ALEXANDERS INC
COM
014752109
729
1688
SH
SOLE
1688
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
49556
408740
SH
SOLE
408740
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
8553
894723
SH
SOLE
894723
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1816
15830
SH
SOLE
15830
0
0
ALKERMES PLC
SHS
G01767105
23021
393516
SH
SOLE
393516
0
0
ALLEGHANY CORP DEL
COM
017175100
354
576
SH
SOLE
576
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
210
11669
SH
SOLE
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0
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
50443
666351
SH
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666351
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
2640
49714
SH
SOLE
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0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
27188
753979
SH
SOLE
753979
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
254
53309
SH
SOLE
53309
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
15293
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SH
SOLE
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0
0
ALLSTATE CORP
COM
020002101
120523
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SH
SOLE
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0
0
ALLY FINL INC
COM
02005N100
431
21186
SH
SOLE
21186
0
0
ALMOST FAMILY INC
COM
020409108
2144
44125
SH
SOLE
44125
0
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ALON USA ENERGY INC
COM
020520102
282
23100
SH
SOLE
23100
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
2200
127979
SH
SOLE
127979
0
0
ALPHABET INC
CAP STK CL A
02079K305
198008
233555
SH
SOLE
233555
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1282
34844
SH
SOLE
34844
0
0
ALTRA INDL MOTION CORP
COM
02208R106
300
7690
SH
SOLE
7690
0
0
ALTRIA GROUP INC
COM
02209S103
16123
225754
SH
SOLE
225754
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
399
17700
SH
SOLE
17700
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
1023
319546
SH
SOLE
319546
0
0
AMAYA INC
COM
02314M108
2098
123475
SH
SOLE
123475
0
0
AMAZON COM INC
COM
023135106
379956
428583
SH
SOLE
428583
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
515
27300
SH
SOLE
27300
0
0
AMBARELLA INC
SHS
G037AX101
3408
62300
SH
SOLE
62300
0
0
AMBER RD INC
COM
02318Y108
1234
159902
SH
SOLE
159902
0
0
AMBEV SA
SPONSORED ADR
02319V103
85
14700
SH
SOLE
14700
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2214
70400
SH
SOLE
70400
0
0
AMC NETWORKS INC
CL A
00164V103
820
13967
SH
SOLE
13967
0
0
AMDOCS LTD
SHS
G02602103
19585
321119
SH
SOLE
321119
0
0
AMEDISYS INC
COM
023436108
2576
50418
SH
SOLE
50418
0
0
AMERCO
COM
023586100
548
1437
SH
SOLE
1437
0
0
AMEREN CORP
COM
023608102
14219
260461
SH
SOLE
260461
0
0
AMERESCO INC
CL A
02361E108
431
65827
SH
SOLE
65827
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2248
119703
SH
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119703
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2003
142792
SH
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142792
0
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AMERICAN ELEC PWR INC
COM
025537101
84756
1262558
SH
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1262558
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8662
366567
SH
SOLE
366567
0
0
AMERICAN EXPRESS CO
COM
025816109
23004
290787
SH
SOLE
290787
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
7867
82447
SH
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82447
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1077
46914
SH
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0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
606
30602
SH
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30602
0
0
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
1206
52650
SH
SOLE
52650
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
1336
32513
SH
SOLE
32513
0
0
AMERICAN SOFTWARE INC
CL A
029683109
211
20540
SH
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20540
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
143605
1181544
SH
SOLE
1181544
0
0
AMERICAN WOODMARK CORP
COM
030506109
8957
97572
SH
SOLE
97572
0
0
AMERIPRISE FINL INC
COM
03076C106
706
5445
SH
SOLE
5445
0
0
AMERIS BANCORP
COM
03076K108
223
4836
SH
SOLE
4836
0
0
AMERISAFE INC
COM
03071H100
2926
45082
SH
SOLE
45082
0
0
AMETEK INC NEW
COM
031100100
15986
295606
SH
SOLE
295606
0
0
AMGEN INC
COM
031162100
80017
487699
SH
SOLE
487699
0
0
AMKOR TECHNOLOGY INC
COM
031652100
18885
1629428
SH
SOLE
1629428
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
555
13669
SH
SOLE
13669
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
880
60700
SH
SOLE
60700
0
0
AMTRUST FINL SVCS INC
COM
032359309
7827
423992
SH
SOLE
423992
0
0
ANALOG DEVICES INC
COM
032654105
5713
69708
SH
SOLE
69708
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
5701
75117
SH
SOLE
75117
0
0
ANDERSONS INC
COM
034164103
3783
99818
SH
SOLE
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0
0
ANGIODYNAMICS INC
COM
03475V101
3317
191201
SH
SOLE
191201
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3128
290400
SH
SOLE
290400
0
0
ANIKA THERAPEUTICS INC
COM
035255108
3107
71519
SH
SOLE
71519
0
0
ANIXTER INTL INC
COM
035290105
1809
22815
SH
SOLE
22815
0
0
ANNALY CAP MGMT INC
COM
035710409
27988
2519166
SH
SOLE
2519166
0
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
2426
437205
SH
SOLE
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0
0
AON PLC
SHS CL A
G0408V102
32480
273650
SH
SOLE
273650
0
0
APACHE CORP
COM
037411105
4585
89226
SH
SOLE
89226
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4377
98683
SH
SOLE
98683
0
0
APOGEE ENTERPRISES INC
COM
037598109
1890
31700
SH
SOLE
31700
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
12328
506916
SH
SOLE
506916
0
0
APOLLO INVT CORP
COM
03761U106
7724
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SH
SOLE
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0
0
APPFOLIO INC
COM CL A
03783C100
261
9586
SH
SOLE
9586
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
233
12200
SH
SOLE
12200
0
0
APPLE INC
COM
037833100
26317
183190
SH
SOLE
183190
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1052
17013
SH
SOLE
17013
0
0
APPLIED MATLS INC
COM
038222105
189751
4877916
SH
SOLE
4877916
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
1834
32665
SH
SOLE
32665
0
0
APTARGROUP INC
COM
038336103
2957
38404
SH
SOLE
38404
0
0
AQUA AMERICA INC
COM
03836W103
797
24795
SH
SOLE
24795
0
0
ARAMARK
COM
03852U106
29629
803596
SH
SOLE
803596
0
0
ARBOR RLTY TR INC
COM
038923108
1743
207996
SH
SOLE
207996
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
310
89760
SH
SOLE
89760
0
0
ARCBEST CORP
COM
03937C105
3364
129388
SH
SOLE
129388
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
22049
2640600
SH
SOLE
2640600
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
47098
1022976
SH
SOLE
1022976
0
0
ARCHROCK INC
COM
03957W106
3367
271492
SH
SOLE
271492
0
0
ARCONIC INC
COM
03965L100
15592
591964
SH
SOLE
591964
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
4841
601307
SH
SOLE
601307
0
0
ARENA PHARMACEUTICALS INC
COM
040047102
61
42100
SH
SOLE
42100
0
0
ARES CAP CORP
COM
04010L103
41000
2359030
SH
SOLE
2359030
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
1279
95569
SH
SOLE
95569
0
0
ARGAN INC
COM
04010E109
10498
158696
SH
SOLE
158696
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1004
14809
SH
SOLE
14809
0
0
ARISTA NETWORKS INC
COM
040413106
3426
25900
SH
SOLE
25900
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1147
81200
SH
SOLE
81200
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1363
98142
SH
SOLE
98142
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
4683
206214
SH
SOLE
206214
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1521
82600
SH
SOLE
82600
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
6901
149853
SH
SOLE
149853
0
0
ARRAY BIOPHARMA INC
COM
04269X105
3712
415249
SH
SOLE
415249
0
0
ARROW ELECTRS INC
COM
042735100
2992
40760
SH
SOLE
40760
0
0
ARROW FINL CORP
COM
042744102
421
12430
SH
SOLE
12430
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1866
67600
SH
SOLE
67600
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
1751
410970
SH
SOLE
410970
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
736
69328
SH
SOLE
69328
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
713
111931
SH
SOLE
111931
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
10074
193537
SH
SOLE
193537
0
0
ASPEN TECHNOLOGY INC
COM
045327103
8136
138093
SH
SOLE
138093
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
383
10600
SH
SOLE
10600
0
0
ASSURANT INC
COM
04621X108
1765
18450
SH
SOLE
18450
0
0
ASSURED GUARANTY LTD
COM
G0585R106
14958
403081
SH
SOLE
403081
0
0
ASTEC INDS INC
COM
046224101
939
15263
SH
SOLE
15263
0
0
ASTORIA FINL CORP
COM
046265104
6731
328190
SH
SOLE
328190
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2818
90500
SH
SOLE
90500
0
0
AT&T INC
COM
00206R102
41775
1005419
SH
SOLE
1005419
0
0
ATHENAHEALTH INC
COM
04685W103
13641
121048
SH
SOLE
121048
0
0
ATHENE HLDG LTD
CL A
G0684D107
28914
578405
SH
SOLE
578405
0
0
ATKORE INTL GROUP INC
COM
047649108
6297
239600
SH
SOLE
239600
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
934
49300
SH
SOLE
49300
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
101
38001
SH
SOLE
38001
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1330
23984
SH
SOLE
23984
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
265
19411
SH
SOLE
19411
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13857
462668
SH
SOLE
462668
0
0
ATRICURE INC
COM
04963C209
1620
84600
SH
SOLE
84600
0
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
2136
559107
SH
SOLE
559107
0
0
AUTOBYTEL INC
COM NEW
05275N205
538
42900
SH
SOLE
42900
0
0
AUTODESK INC
COM
052769106
3087
35700
SH
SOLE
35700
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
531
16700
SH
SOLE
16700
0
0
AUTOLIV INC
COM
052800109
2743
26819
SH
SOLE
26819
0
0
AUTOZONE INC
COM
053332102
5128
7092
SH
SOLE
7092
0
0
AVERY DENNISON CORP
COM
053611109
4125
51175
SH
SOLE
51175
0
0
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
1153
149600
SH
SOLE
149600
0
0
AVID TECHNOLOGY INC
COM
05367P100
625
134141
SH
SOLE
134141
0
0
AVIS BUDGET GROUP
COM
053774105
1677
56693
SH
SOLE
56693
0
0
AVISTA CORP
COM
05379B107
3487
89300
SH
SOLE
89300
0
0
AVNET INC
COM
053807103
26989
589785
SH
SOLE
589785
0
0
AVON PRODS INC
COM
054303102
184
41790
SH
SOLE
41790
0
0
AVX CORP NEW
COM
002444107
1826
111476
SH
SOLE
111476
0
0
AXALTA COATING SYS LTD
COM
G0750C108
29983
931144
SH
SOLE
931144
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
373
19850
SH
SOLE
19850
0
0
AXOGEN INC
COM
05463X106
183
17500
SH
SOLE
17500
0
0
AXT INC
COM
00246W103
223
38500
SH
SOLE
38500
0
0
AZZ INC
COM
002474104
280
4700
SH
SOLE
4700
0
0
B/E AEROSPACE INC
COM
073302101
9595
149667
SH
SOLE
149667
0
0
B2GOLD CORP
COM
11777Q209
929
325953
SH
SOLE
325953
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
4052
433881
SH
SOLE
433881
0
0
BADGER METER INC
COM
056525108
1489
40522
SH
SOLE
40522
0
0
BAKER HUGHES INC
COM
057224107
96770
1617689
SH
SOLE
1617689
0
0
BALDWIN & LYONS INC
CL B
057755209
1598
65365
SH
SOLE
65365
0
0
BALL CORP
COM
058498106
8046
108349
SH
SOLE
108349
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
156
20437
SH
SOLE
20437
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9555
933140
SH
SOLE
933140
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
274
31100
SH
SOLE
31100
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
904
36041
SH
SOLE
36041
0
0
BANCORP INC DEL
COM
05969A105
135
26509
SH
SOLE
26509
0
0
BANCORPSOUTH INC
COM
059692103
303
10016
SH
SOLE
10016
0
0
BANK AMER CORP
COM
060505104
55645
2358842
SH
SOLE
2358842
0
0
BANK HAWAII CORP
COM
062540109
3205
38912
SH
SOLE
38912
0
0
BANK MONTREAL QUE
COM
063671101
6533
87381
SH
SOLE
87381
0
0
BANK MUTUAL CORP NEW
COM
063750103
838
89183
SH
SOLE
89183
0
0
BANK N S HALIFAX
COM
064149107
13881
237045
SH
SOLE
237045
0
0
BANK NEW YORK MELLON CORP
COM
064058100
58197
1232208
SH
SOLE
1232208
0
0
BANK OF MARIN BANCORP
COM
063425102
276
4295
SH
SOLE
4295
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
10297
322700
SH
SOLE
322700
0
0
BANKFINANCIAL CORP
COM
06643P104
344
23688
SH
SOLE
23688
0
0
BANKRATE INC DEL
COM
06647F102
3482
360814
SH
SOLE
360814
0
0
BANKUNITED INC
COM
06652K103
919
24625
SH
SOLE
24625
0
0
BARD C R INC
COM
067383109
37246
149859
SH
SOLE
149859
0
0
BARNES & NOBLE ED INC
COM
06777U101
1820
189795
SH
SOLE
189795
0
0
BARNES & NOBLE INC
COM
067774109
1147
124000
SH
SOLE
124000
0
0
BARRACUDA NETWORKS INC
COM
068323104
9863
426773
SH
SOLE
426773
0
0
BARRETT BILL CORP
COM
06846N104
3012
661998
SH
SOLE
661998
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
290
5307
SH
SOLE
5307
0
0
BARRICK GOLD CORP
COM
067901108
41576
2188230
SH
SOLE
2188230
0
0
BASSETT FURNITURE INDS INC
COM
070203104
473
17600
SH
SOLE
17600
0
0
BAXTER INTL INC
COM
071813109
176834
3409840
SH
SOLE
3409840
0
0
BAYTEX ENERGY CORP
COM
07317Q105
263
76851
SH
SOLE
76851
0
0
BAZAARVOICE INC
COM
073271108
1828
425164
SH
SOLE
425164
0
0
BB&T CORP
COM
054937107
12438
278260
SH
SOLE
278260
0
0
BCE INC
COM NEW
05534B760
19113
431295
SH
SOLE
431295
0
0
BECTON DICKINSON & CO
COM
075887109
87359
476228
SH
SOLE
476228
0
0
BED BATH & BEYOND INC
COM
075896100
705
17859
SH
SOLE
17859
0
0
BEL FUSE INC
CL B
077347300
591
23113
SH
SOLE
23113
0
0
BELDEN INC
COM
077454106
3181
45968
SH
SOLE
45968
0
0
BEMIS INC
COM
081437105
1520
31118
SH
SOLE
31118
0
0
BENCHMARK ELECTRS INC
COM
08160H101
4389
138021
SH
SOLE
138021
0
0
BENEFICIAL BANCORP INC
COM
08171T102
4189
261800
SH
SOLE
261800
0
0
BENEFITFOCUS INC
COM
08180D106
847
30300
SH
SOLE
30300
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1648
45714
SH
SOLE
45714
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
45475
936279
SH
SOLE
936279
0
0
BEST BUY INC
COM
086516101
77889
1584729
SH
SOLE
1584729
0
0
BGC PARTNERS INC
CL A
05541T101
232
20389
SH
SOLE
20389
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2590
71300
SH
SOLE
71300
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
4613
148100
SH
SOLE
148100
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
7065
467867
SH
SOLE
467867
0
0
BIG LOTS INC
COM
089302103
4509
92632
SH
SOLE
92632
0
0
BIO RAD LABS INC
CL A
090572207
471
2365
SH
SOLE
2365
0
0
BIOCRYST PHARMACEUTICALS
COM
09058V103
255
30412
SH
SOLE
30412
0
0
BIOGEN INC
COM
09062X103
328
1200
SH
SOLE
1200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8094
92204
SH
SOLE
92204
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
981
17900
SH
SOLE
17900
0
0
BIOTELEMETRY INC
COM
090672106
3357
115944
SH
SOLE
115944
0
0
BIOVERATIV INC
COM
09075E100
65794
1208113
SH
SOLE
1208113
0
0
BJS RESTAURANTS INC
COM
09180C106
9870
244309
SH
SOLE
244309
0
0
BLACK BOX CORP DEL
COM
091826107
536
59921
SH
SOLE
59921
0
0
BLACK DIAMOND INC
COM
09202G101
238
43643
SH
SOLE
43643
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2527
62251
SH
SOLE
62251
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
3139
415784
SH
SOLE
415784
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14989
484143
SH
SOLE
484143
0
0
BLOCK H & R INC
COM
093671105
1016
43681
SH
SOLE
43681
0
0
BLOOMIN BRANDS INC
COM
094235108
16600
841377
SH
SOLE
841377
0
0
BLUCORA INC
COM
095229100
266
15351
SH
SOLE
15351
0
0
BLUE BIRD CORP
COM
095306106
566
33000
SH
SOLE
33000
0
0
BLUE BUFFALO PET PRODS INC
COM
09531U102
6775
294546
SH
SOLE
294546
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
456
11400
SH
SOLE
11400
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
306
24895
SH
SOLE
24895
0
0
BMC STK HLDGS INC
COM
05591B109
1539
68100
SH
SOLE
68100
0
0
BNC BANCORP
COM
05566T101
252
7200
SH
SOLE
7200
0
0
BOEING CO
COM
097023105
156974
887560
SH
SOLE
887560
0
0
BOFI HLDG INC
COM
05566U108
3987
152569
SH
SOLE
152569
0
0
BOINGO WIRELESS INC
COM
09739C102
3031
233328
SH
SOLE
233328
0
0
BOISE CASCADE CO DEL
COM
09739D100
5625
210676
SH
SOLE
210676
0
0
BOJANGLES INC
COM
097488100
3925
191469
SH
SOLE
191469
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19880
561732
SH
SOLE
561732
0
0
BORGWARNER INC
COM
099724106
474
11331
SH
SOLE
11331
0
0
BOSTON BEER INC
CL A
100557107
8390
58000
SH
SOLE
58000
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
681
41526
SH
SOLE
41526
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
142816
5742517
SH
SOLE
5742517
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
386
16324
SH
SOLE
16324
0
0
BOX INC
CL A
10316T104
8402
515147
SH
SOLE
515147
0
0
BOYD GAMING CORP
COM
103304101
1029
46732
SH
SOLE
46732
0
0
BP PLC
SPONSORED ADR
055622104
22938
664482
SH
SOLE
664482
0
0
BRADY CORP
CL A
104674106
3776
97709
SH
SOLE
97709
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
388
23894
SH
SOLE
23894
0
0
BRASKEM S A
SP ADR PFD A
105532105
4176
205200
SH
SOLE
205200
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
525
103000
SH
SOLE
103000
0
0
BRIDGE BANCORP INC
COM
108035106
917
26197
SH
SOLE
26197
0
0
BRIDGEPOINT ED INC
COM
10807M105
733
68658
SH
SOLE
68658
0
0
BRIGGS & STRATTON CORP
COM
109043109
1191
53058
SH
SOLE
53058
0
0
BRIGHTCOVE INC
COM
10921T101
2001
224776
SH
SOLE
224776
0
0
BRINKER INTL INC
COM
109641100
9228
209909
SH
SOLE
209909
0
0
BRINKS CO
COM
109696104
16322
305378
SH
SOLE
305378
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
165898
3050723
SH
SOLE
3050723
0
0
BRISTOW GROUP INC
COM
110394103
273
17935
SH
SOLE
17935
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
47675
718862
SH
SOLE
718862
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
4916
229096
SH
SOLE
229096
0
0
BROADCOM LTD
SHS
Y09827109
261
1193
SH
SOLE
1193
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1745
47840
SH
SOLE
47840
0
0
BROOKFIELD CDA OFFICE PPTYS
TR UNIT
112823109
288
12225
SH
SOLE
12225
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
573
36638
SH
SOLE
36638
0
0
BROOKS AUTOMATION INC
COM
114340102
2122
94744
SH
SOLE
94744
0
0
BROWN & BROWN INC
COM
115236101
359
8601
SH
SOLE
8601
0
0
BROWN FORMAN CORP
CL B
115637209
8017
173609
SH
SOLE
173609
0
0
BRUKER CORP
COM
116794108
13527
579814
SH
SOLE
579814
0
0
BRUNSWICK CORP
COM
117043109
8231
134500
SH
SOLE
134500
0
0
BRYN MAWR BK CORP
COM
117665109
649
16419
SH
SOLE
16419
0
0
BT GROUP PLC
ADR
05577E101
285
14200
SH
SOLE
14200
0
0
BUCKLE INC
COM
118440106
567
30500
SH
SOLE
30500
0
0
BUILD A BEAR WORKSHOP
COM
120076104
121
13700
SH
SOLE
13700
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1368
91834
SH
SOLE
91834
0
0
BUNGE LIMITED
COM
G16962105
80290
1012989
SH
SOLE
1012989
0
0
BURLINGTON STORES INC
COM
122017106
43121
443223
SH
SOLE
443223
0
0
BWX TECHNOLOGIES INC
COM
05605H100
35014
735583
SH
SOLE
735583
0
0
C D I CORP
COM
125071100
323
37782
SH
SOLE
37782
0
0
CA INC
COM
12673P105
27498
866911
SH
SOLE
866911
0
0
CABOT CORP
COM
127055101
5850
97652
SH
SOLE
97652
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
2903
37892
SH
SOLE
37892
0
0
CACI INTL INC
CL A
127190304
844
7197
SH
SOLE
7197
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12494
397899
SH
SOLE
397899
0
0
CAE INC
COM
124765108
5862
383256
SH
SOLE
383256
0
0
CAESARS ACQUISITION CO
CL A
12768T103
1486
96495
SH
SOLE
96495
0
0
CAESARS ENTMT CORP
COM
127686103
5166
540893
SH
SOLE
540893
0
0
CAESARSTONE LTD
ORD SHS
M20598104
3949
108940
SH
SOLE
108940
0
0
CAI INTERNATIONAL INC
COM
12477X106
409
26009
SH
SOLE
26009
0
0
CALAVO GROWERS INC
COM
128246105
385
6350
SH
SOLE
6350
0
0
CALERES INC
COM
129500104
975
36900
SH
SOLE
36900
0
0
CALGON CARBON CORP
COM
129603106
1058
72450
SH
SOLE
72450
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
868
24200
SH
SOLE
24200
0
0
CALIX INC
COM
13100M509
773
106653
SH
SOLE
106653
0
0
CALLAWAY GOLF CO
COM
131193104
8365
755622
SH
SOLE
755622
0
0
CALPINE CORP
COM NEW
131347304
293
26543
SH
SOLE
26543
0
0
CAMBREX CORP
COM
132011107
1126
20453
SH
SOLE
20453
0
0
CAMDEN NATL CORP
COM
133034108
536
12172
SH
SOLE
12172
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
25545
317488
SH
SOLE
317488
0
0
CAMECO CORP
COM
13321L108
492
44478
SH
SOLE
44478
0
0
CAMPBELL SOUP CO
COM
134429109
16943
295994
SH
SOLE
295994
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
883
27400
SH
SOLE
27400
0
0
CANADIAN NATL RY CO
COM
136375102
11888
160911
SH
SOLE
160911
0
0
CANADIAN PAC RY LTD
COM
13645T100
51599
351204
SH
SOLE
351204
0
0
CANADIAN SOLAR INC
COM
136635109
609
49600
SH
SOLE
49600
0
0
CANON INC
SPONSORED ADR
138006309
2749
87900
SH
SOLE
87900
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
3581
42120
SH
SOLE
42120
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
3376
77794
SH
SOLE
77794
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4839
55839
SH
SOLE
55839
0
0
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
1873
524616
SH
SOLE
524616
0
0
CAPITALA FIN CORP
COM
14054R106
1285
89463
SH
SOLE
89463
0
0
CAPITOL FED FINL INC
COM
14057J101
4891
334304
SH
SOLE
334304
0
0
CARBONITE INC
COM
141337105
6185
304657
SH
SOLE
304657
0
0
CARDINAL FINL CORP
COM
14149F109
2240
74800
SH
SOLE
74800
0
0
CARDINAL HEALTH INC
COM
14149Y108
52285
641139
SH
SOLE
641139
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
7403
261821
SH
SOLE
261821
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3583
76652
SH
SOLE
76652
0
0
CARE CAP PPTYS INC
COM
141624106
1685
62700
SH
SOLE
62700
0
0
CARE COM INC
COM
141633107
2516
201100
SH
SOLE
201100
0
0
CAREER EDUCATION CORP
COM
141665109
185
21273
SH
SOLE
21273
0
0
CARETRUST REIT INC
COM
14174T107
4254
252918
SH
SOLE
252918
0
0
CARLISLE COS INC
COM
142339100
6191
58180
SH
SOLE
58180
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
34157
579820
SH
SOLE
579820
0
0
CARNIVAL PLC
ADR
14365C103
5225
90266
SH
SOLE
90266
0
0
CAROLINA FINL CORP NEW
COM
143873107
354
11800
SH
SOLE
11800
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
906
24283
SH
SOLE
24283
0
0
CARRIAGE SVCS INC
COM
143905107
1999
73700
SH
SOLE
73700
0
0
CARRIZO OIL & GAS INC
COM
144577103
12244
427228
SH
SOLE
427228
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2470
174547
SH
SOLE
174547
0
0
CARTER INC
COM
146229109
32565
362643
SH
SOLE
362643
0
0
CASCADE BANCORP
COM NEW
147154207
242
31359
SH
SOLE
31359
0
0
CASELLA WASTE SYS INC
CL A
147448104
4461
316191
SH
SOLE
316191
0
0
CASEYS GEN STORES INC
COM
147528103
19504
173751
SH
SOLE
173751
0
0
CASS INFORMATION SYS INC
COM
14808P109
465
7034
SH
SOLE
7034
0
0
CATALENT INC
COM
148806102
3929
138739
SH
SOLE
138739
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
645
55949
SH
SOLE
55949
0
0
CATHAY GEN BANCORP
COM
149150104
2186
58017
SH
SOLE
58017
0
0
CATO CORP NEW
CL A
149205106
2427
110527
SH
SOLE
110527
0
0
CAVCO INDS INC DEL
COM
149568107
241
2070
SH
SOLE
2070
0
0
CBIZ INC
COM
124805102
1380
101823
SH
SOLE
101823
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2022
211900
SH
SOLE
211900
0
0
CBOE HLDGS INC
COM
12503M108
3793
46788
SH
SOLE
46788
0
0
CBRE GROUP INC
CL A
12504L109
2261
64980
SH
SOLE
64980
0
0
CBS CORP NEW
CL B
124857202
3878
55908
SH
SOLE
55908
0
0
CDK GLOBAL INC
COM
12508E101
7925
121900
SH
SOLE
121900
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
15054
174503
SH
SOLE
174503
0
0
CDW CORP
COM
12514G108
22570
391094
SH
SOLE
391094
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
508
48322
SH
SOLE
48322
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1884
375307
SH
SOLE
375307
0
0
CELANESE CORP DEL
COM SER A
150870103
29483
328134
SH
SOLE
328134
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
5116
352068
SH
SOLE
352068
0
0
CELGENE CORP
COM
151020104
45352
364480
SH
SOLE
364480
0
0
CEMPRA INC
COM
15130J109
55
14700
SH
SOLE
14700
0
0
CENCOSUD S A
SPONSORED ADS
15132H101
284
30601
SH
SOLE
30601
0
0
CENTENE CORP DEL
COM
15135B101
28082
394085
SH
SOLE
394085
0
0
CENTERPOINT ENERGY INC
COM
15189T107
57942
2101616
SH
SOLE
2101616
0
0
CENTERSTATE BANKS INC
COM
15201P109
2026
78212
SH
SOLE
78212
0
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
147
47497
SH
SOLE
47497
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
4749
136778
SH
SOLE
136778
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
2366
77476
SH
SOLE
77476
0
0
CENTURY ALUM CO
COM
156431108
8385
660795
SH
SOLE
660795
0
0
CERNER CORP
COM
156782104
4563
77529
SH
SOLE
77529
0
0
CEVA INC
COM
157210105
3092
87098
SH
SOLE
87098
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
4761
169799
SH
SOLE
169799
0
0
CHANNELADVISOR CORP
COM
159179100
1059
95000
SH
SOLE
95000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
21121
234805
SH
SOLE
234805
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
8610
246421
SH
SOLE
246421
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31570
96449
SH
SOLE
96449
0
0
CHARTER FINL CORP MD
COM
16122W108
873
44379
SH
SOLE
44379
0
0
CHASE CORP
COM
16150R104
363
3800
SH
SOLE
3800
0
0
CHATHAM LODGING TR
COM
16208T102
221
11182
SH
SOLE
11182
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9232
89925
SH
SOLE
89925
0
0
CHEESECAKE FACTORY INC
COM
163072101
39417
622104
SH
SOLE
622104
0
0
CHEFS WHSE INC
COM
163086101
199
14297
SH
SOLE
14297
0
0
CHEGG INC
COM
163092109
165
19500
SH
SOLE
19500
0
0
CHEMED CORP NEW
COM
16359R103
1475
8075
SH
SOLE
8075
0
0
CHEMOURS CO
COM
163851108
95878
2490343
SH
SOLE
2490343
0
0
CHEMTURA CORP
COM NEW
163893209
241
7204
SH
SOLE
7204
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1382
29238
SH
SOLE
29238
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
4410
184052
SH
SOLE
184052
0
0
CHEVRON CORP NEW
COM
166764100
205094
1910161
SH
SOLE
1910161
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
16441
534655
SH
SOLE
534655
0
0
CHICOS FAS INC
COM
168615102
2058
144936
SH
SOLE
144936
0
0
CHILDRENS PL INC
COM
168905107
7431
61900
SH
SOLE
61900
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
3558
176331
SH
SOLE
176331
0
0
CHIMERIX INC
COM
16934W106
345
54100
SH
SOLE
54100
0
0
CHINA BIOLOGIC PRODS INC
COM
16938C106
891
8900
SH
SOLE
8900
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
1688
110100
SH
SOLE
110100
0
0
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
7008
112942
SH
SOLE
112942
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
9726
176100
SH
SOLE
176100
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
3625
44470
SH
SOLE
44470
0
0
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
409
12300
SH
SOLE
12300
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
949
19500
SH
SOLE
19500
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
586
31633
SH
SOLE
31633
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
106733
239569
SH
SOLE
239569
0
0
CHOICE HOTELS INTL INC
COM
169905106
1824
29143
SH
SOLE
29143
0
0
CHURCHILL DOWNS INC
COM
171484108
3251
20467
SH
SOLE
20467
0
0
CIBER INC
COM
17163B102
19
47088
SH
SOLE
47088
0
0
CIGNA CORPORATION
COM
125509109
115848
790824
SH
SOLE
790824
0
0
CIMAREX ENERGY CO
COM
171798101
19954
166996
SH
SOLE
166996
0
0
CIMPRESS N V
SHS EURO
N20146101
2966
34415
SH
SOLE
34415
0
0
CINCINNATI FINL CORP
COM
172062101
809
11196
SH
SOLE
11196
0
0
CINEMARK HOLDINGS INC
COM
17243V102
10563
238219
SH
SOLE
238219
0
0
CISCO SYS INC
COM
17275R102
196848
5823915
SH
SOLE
5823915
0
0
CITI TRENDS INC
COM
17306X102
718
42222
SH
SOLE
42222
0
0
CITIGROUP INC
COM NEW
172967424
78954
1319864
SH
SOLE
1319864
0
0
CITIZENS FINL GROUP INC
COM
174610105
3597
104100
SH
SOLE
104100
0
0
CITIZENS INC
CL A
174740100
160
21587
SH
SOLE
21587
0
0
CITRIX SYS INC
COM
177376100
84463
1012870
SH
SOLE
1012870
0
0
CITY HLDG CO
COM
177835105
1389
21535
SH
SOLE
21535
0
0
CITY OFFICE REIT INC
COM
178587101
839
69061
SH
SOLE
69061
0
0
CIVEO CORP CDA
COM
17878Y108
1214
405941
SH
SOLE
405941
0
0
CIVITAS SOLUTIONS INC
COM
17887R102
1053
57370
SH
SOLE
57370
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
57
22300
SH
SOLE
22300
0
0
CLEAN HARBORS INC
COM
184496107
1297
23327
SH
SOLE
23327
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
448
74100
SH
SOLE
74100
0
0
CLEARFIELD INC
COM
18482P103
462
28100
SH
SOLE
28100
0
0
CLEARWATER PAPER CORP
COM
18538R103
2974
53103
SH
SOLE
53103
0
0
CLIFFS NAT RES INC
COM
18683K101
6105
743658
SH
SOLE
743658
0
0
CLIFTON BANCORP INC
COM
186873105
582
35959
SH
SOLE
35959
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
568
124114
SH
SOLE
124114
0
0
CLOVIS ONCOLOGY INC
COM
189464100
885
13900
SH
SOLE
13900
0
0
CLUBCORP HLDGS INC
COM
18948M108
2833
176536
SH
SOLE
176536
0
0
CME GROUP INC
COM
12572Q105
24612
207171
SH
SOLE
207171
0
0
CMS ENERGY CORP
COM
125896100
3306
73895
SH
SOLE
73895
0
0
CNA FINL CORP
COM
126117100
897
20300
SH
SOLE
20300
0
0
CNB FINL CORP PA
COM
126128107
237
9937
SH
SOLE
9937
0
0
CNH INDL N V
SHS
N20944109
375
38902
SH
SOLE
38902
0
0
CNO FINL GROUP INC
COM
12621E103
7619
371645
SH
SOLE
371645
0
0
CNOOC LTD
SPONSORED ADR
126132109
467
3900
SH
SOLE
3900
0
0
COACH INC
COM
189754104
7709
186523
SH
SOLE
186523
0
0
COBIZ FINANCIAL INC
COM
190897108
631
37537
SH
SOLE
37537
0
0
COCA COLA BOTTLING CO CONS
COM
191098102
371
1800
SH
SOLE
1800
0
0
COCA COLA CO
COM
191216100
73837
1739791
SH
SOLE
1739791
0
0
COEUR MNG INC
COM NEW
192108504
1674
207127
SH
SOLE
207127
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
740
17200
SH
SOLE
17200
0
0
COGNEX CORP
COM
192422103
244
2904
SH
SOLE
2904
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28643
481239
SH
SOLE
481239
0
0
COHEN & STEERS INC
COM
19247A100
810
20264
SH
SOLE
20264
0
0
COHERENT INC
COM
192479103
705
3426
SH
SOLE
3426
0
0
COHU INC
COM
192576106
2083
112863
SH
SOLE
112863
0
0
COLGATE PALMOLIVE CO
COM
194162103
178881
2444065
SH
SOLE
2444065
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
337
12900
SH
SOLE
12900
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2260
47879
SH
SOLE
47879
0
0
COLUMBIA BKG SYS INC
COM
197236102
2310
59253
SH
SOLE
59253
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
6095
273947
SH
SOLE
273947
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
9324
158700
SH
SOLE
158700
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
981
39523
SH
SOLE
39523
0
0
COMCAST CORP NEW
CL A
20030N101
255395
6794224
SH
SOLE
6794224
0
0
COMERICA INC
COM
200340107
13498
196828
SH
SOLE
196828
0
0
COMFORT SYS USA INC
COM
199908104
6546
178607
SH
SOLE
178607
0
0
COMMERCEHUB INC
COM SER C
20084V306
1795
115611
SH
SOLE
115611
0
0
COMMERCIAL METALS CO
COM
201723103
5458
285311
SH
SOLE
285311
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
882
130217
SH
SOLE
130217
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
44997
1078798
SH
SOLE
1078798
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
11789
1329101
SH
SOLE
1329101
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
934
39070
SH
SOLE
39070
0
0
COMMUNITY TR BANCORP INC
COM
204149108
359
7847
SH
SOLE
7847
0
0
COMMVAULT SYSTEMS INC
COM
204166102
13780
271254
SH
SOLE
271254
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1092
56900
SH
SOLE
56900
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
500
151943
SH
SOLE
151943
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
63
21500
SH
SOLE
21500
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
543
21500
SH
SOLE
21500
0
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
3907
235372
SH
SOLE
235372
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2414
86214
SH
SOLE
86214
0
0
COMPUTER SCIENCES CORP
COM
205363104
6125
88760
SH
SOLE
88760
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3907
265092
SH
SOLE
265092
0
0
CONAGRA BRANDS INC
COM
205887102
47559
1178949
SH
SOLE
1178949
0
0
CONCHO RES INC
COM
20605P101
8096
63083
SH
SOLE
63083
0
0
CONDUENT INC
COM
206787103
7883
469760
SH
SOLE
469760
0
0
CONFORMIS INC
COM
20717E101
90
17200
SH
SOLE
17200
0
0
CONMED CORP
COM
207410101
410
9222
SH
SOLE
9222
0
0
CONSOL ENERGY INC
COM
20854P109
30347
1808507
SH
SOLE
1808507
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
2226
95035
SH
SOLE
95035
0
0
CONSOLIDATED EDISON INC
COM
209115104
1823
23475
SH
SOLE
23475
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
372
31900
SH
SOLE
31900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
111401
687366
SH
SOLE
687366
0
0
CONSTELLIUM NV
CL A
N22035104
2066
317900
SH
SOLE
317900
0
0
CONTAINER STORE GROUP INC
COM
210751103
1393
329306
SH
SOLE
329306
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
6716
274132
SH
SOLE
274132
0
0
CONTINENTAL RESOURCES INC
COM
212015101
225
4951
SH
SOLE
4951
0
0
CONTROL4 CORP
COM
21240D107
1131
71600
SH
SOLE
71600
0
0
CONVERGYS CORP
COM
212485106
15558
735589
SH
SOLE
735589
0
0
COOPER COS INC
COM NEW
216648402
22377
111948
SH
SOLE
111948
0
0
COOPER STD HLDGS INC
COM
21676P103
14146
127520
SH
SOLE
127520
0
0
COOPER TIRE & RUBR CO
COM
216831107
4147
93500
SH
SOLE
93500
0
0
COPA HOLDINGS SA
CL A
P31076105
22223
197974
SH
SOLE
197974
0
0
COPART INC
COM
217204106
1321
21329
SH
SOLE
21329
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
2371
216294
SH
SOLE
216294
0
0
CORE MARK HOLDING CO INC
COM
218681104
1319
42278
SH
SOLE
42278
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
308
17300
SH
SOLE
17300
0
0
CORECIVIC INC
COM
21871N101
33042
1051632
SH
SOLE
1051632
0
0
CORELOGIC INC
COM
21871D103
22413
550417
SH
SOLE
550417
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
667
19760
SH
SOLE
19760
0
0
CORESITE RLTY CORP
COM
21870Q105
8708
96706
SH
SOLE
96706
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
18571
477538
SH
SOLE
477538
0
0
CORNING INC
COM
219350105
45705
1692770
SH
SOLE
1692770
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
946
28580
SH
SOLE
28580
0
0
CORVEL CORP
COM
221006109
1090
25062
SH
SOLE
25062
0
0
COSAN LTD
SHS A
G25343107
10892
1275354
SH
SOLE
1275354
0
0
COSTAMARE INC
SHS
Y1771G102
2358
354112
SH
SOLE
354112
0
0
COSTAR GROUP INC
COM
22160N109
850
4104
SH
SOLE
4104
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10279
61298
SH
SOLE
61298
0
0
COTIVITI HLDGS INC
COM
22164K101
4267
102500
SH
SOLE
102500
0
0
COTT CORP QUE
COM
22163N106
7029
568649
SH
SOLE
568649
0
0
COVANTA HLDG CORP
COM
22282E102
9461
602586
SH
SOLE
602586
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
934
49668
SH
SOLE
49668
0
0
COWEN GROUP INC NEW
CL A NEW
223622606
2415
161564
SH
SOLE
161564
0
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
1223
74600
SH
SOLE
74600
0
0
CPI CARD GROUP INC
COM
12634H101
161
38400
SH
SOLE
38400
0
0
CRA INTL INC
COM
12618T105
1498
42393
SH
SOLE
42393
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
9998
62783
SH
SOLE
62783
0
0
CRANE CO
COM
224399105
10880
145395
SH
SOLE
145395
0
0
CRAWFORD & CO
CL B
224633107
310
30900
SH
SOLE
30900
0
0
CRAY INC
COM NEW
225223304
2245
102505
SH
SOLE
102505
0
0
CREDICORP LTD
COM
G2519Y108
28071
171897
SH
SOLE
171897
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
537
36198
SH
SOLE
36198
0
0
CREE INC
COM
225447101
11688
437258
SH
SOLE
437258
0
0
CRH MEDICAL CORP
COM
12626F105
798
97500
SH
SOLE
97500
0
0
CRH PLC
ADR
12626K203
338
9600
SH
SOLE
9600
0
0
CROCS INC
COM
227046109
1822
257674
SH
SOLE
257674
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
970
67526
SH
SOLE
67526
0
0
CROWN HOLDINGS INC
COM
228368106
50239
948792
SH
SOLE
948792
0
0
CRYOLIFE INC
COM
228903100
1431
85974
SH
SOLE
85974
0
0
CSG SYS INTL INC
COM
126349109
3953
104549
SH
SOLE
104549
0
0
CSRA INC
COM
12650T104
33372
1139382
SH
SOLE
1139382
0
0
CSW INDUSTRIALS INC
COM
126402106
613
16700
SH
SOLE
16700
0
0
CSX CORP
COM
126408103
9404
202014
SH
SOLE
202014
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
21926
446100
SH
SOLE
446100
0
0
CU BANCORP CALIF
COM
126534106
591
14900
SH
SOLE
14900
0
0
CUBESMART
COM
229663109
852
32835
SH
SOLE
32835
0
0
CUBIC CORP
COM
229669106
401
7590
SH
SOLE
7590
0
0
CULLEN FROST BANKERS INC
COM
229899109
12261
137813
SH
SOLE
137813
0
0
CULP INC
COM
230215105
945
30300
SH
SOLE
30300
0
0
CUMMINS INC
COM
231021106
64242
424882
SH
SOLE
424882
0
0
CURIS INC
COM
231269101
56
20223
SH
SOLE
20223
0
0
CURTISS WRIGHT CORP
COM
231561101
8740
95775
SH
SOLE
95775
0
0
CUTERA INC
COM
232109108
1152
55670
SH
SOLE
55670
0
0
CVR ENERGY INC
COM
12662P108
5749
286328
SH
SOLE
286328
0
0
CVS HEALTH CORP
COM
126650100
92514
1178519
SH
SOLE
1178519
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1994
39200
SH
SOLE
39200
0
0
CYS INVTS INC
COM
12673A108
1606
202044
SH
SOLE
202044
0
0
CYTOKINETICS INC
COM NEW
23282W605
520
40500
SH
SOLE
40500
0
0
D R HORTON INC
COM
23331A109
22563
677356
SH
SOLE
677356
0
0
DAKTRONICS INC
COM
234264109
1663
176013
SH
SOLE
176013
0
0
DANA INCORPORATED
COM
235825205
3001
155400
SH
SOLE
155400
0
0
DARDEN RESTAURANTS INC
COM
237194105
47647
569462
SH
SOLE
569462
0
0
DARLING INGREDIENTS INC
COM
237266101
2027
139575
SH
SOLE
139575
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4332
70910
SH
SOLE
70910
0
0
DAVITA INC
COM
23918K108
29367
432058
SH
SOLE
432058
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
71
12733
SH
SOLE
12733
0
0
DDR CORP
COM
23317H102
43174
3445627
SH
SOLE
3445627
0
0
DEAN FOODS CO NEW
COM NEW
242370203
15550
790957
SH
SOLE
790957
0
0
DECKERS OUTDOOR CORP
COM
243537107
1195
20001
SH
SOLE
20001
0
0
DEERE & CO
COM
244199105
22516
206834
SH
SOLE
206834
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
3135
173672
SH
SOLE
173672
0
0
DEL TACO RESTAURANTS INC
COM
245496104
256
19300
SH
SOLE
19300
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
48579
758101
SH
SOLE
758101
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
20053
249141
SH
SOLE
249141
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
25030
544594
SH
SOLE
544594
0
0
DELUXE CORP
COM
248019101
2094
29015
SH
SOLE
29015
0
0
DENBURY RES INC
COM NEW
247916208
117
45374
SH
SOLE
45374
0
0
DENNYS CORP
COM
24869P104
346
27968
SH
SOLE
27968
0
0
DENTSPLY SIRONA INC
COM
24906P109
26548
425180
SH
SOLE
425180
0
0
DEPOMED INC
COM
249908104
203
16200
SH
SOLE
16200
0
0
DESCARTES SYS GROUP INC
COM
249906108
993
43296
SH
SOLE
43296
0
0
DESTINATION XL GROUP INC
COM
25065K104
104
36611
SH
SOLE
36611
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1990
47702
SH
SOLE
47702
0
0
DEVRY ED GROUP INC
COM
251893103
3144
88681
SH
SOLE
88681
0
0
DHI GROUP INC
COM
23331S100
918
232394
SH
SOLE
232394
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
8784
76000
SH
SOLE
76000
0
0
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
233
1200
SH
SOLE
1200
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11729
701900
SH
SOLE
701900
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
6900
618800
SH
SOLE
618800
0
0
DIGI INTL INC
COM
253798102
1059
88975
SH
SOLE
88975
0
0
DIGIRAD CORP
COM
253827109
75
14200
SH
SOLE
14200
0
0
DIGITAL RLTY TR INC
COM
253868103
792
7443
SH
SOLE
7443
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1019
31105
SH
SOLE
31105
0
0
DILLARDS INC
CL A
254067101
950
18179
SH
SOLE
18179
0
0
DINEEQUITY INC
COM
254423106
630
11570
SH
SOLE
11570
0
0
DIODES INC
COM
254543101
482
20030
SH
SOLE
20030
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
617
38689
SH
SOLE
38689
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3096
24500
SH
SOLE
24500
0
0
DIREXION SHS ETF TR
DAILY FINL BEAR
25490K539
2765
142875
SH
SOLE
142875
0
0
DISCOVER FINL SVCS
COM
254709108
32190
470682
SH
SOLE
470682
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2464
84712
SH
SOLE
84712
0
0
DISH NETWORK CORP
CL A
25470M109
2668
42016
SH
SOLE
42016
0
0
DISNEY WALT CO
COM DISNEY
254687106
4781
42160
SH
SOLE
42160
0
0
DMC GLOBAL INC
COM
23291C103
358
28881
SH
SOLE
28881
0
0
DOLBY LABORATORIES INC
COM
25659T107
25425
485120
SH
SOLE
485120
0
0
DOLLAR GEN CORP NEW
COM
256677105
275
3938
SH
SOLE
3938
0
0
DOLLAR TREE INC
COM
256746108
120951
1541565
SH
SOLE
1541565
0
0
DOMINION DIAMOND CORP
COM
257287102
3614
286146
SH
SOLE
286146
0
0
DOMINOS PIZZA INC
COM
25754A201
116951
634569
SH
SOLE
634569
0
0
DOMTAR CORP
COM NEW
257559203
14657
401344
SH
SOLE
401344
0
0
DONALDSON INC
COM
257651109
5819
127832
SH
SOLE
127832
0
0
DONNELLEY R R & SONS CO
COM
257867200
10419
860390
SH
SOLE
860390
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
960
31316
SH
SOLE
31316
0
0
DOVER CORP
COM
260003108
324
4031
SH
SOLE
4031
0
0
DOW CHEM CO
COM
260543103
220643
3472511
SH
SOLE
3472511
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
62539
638673
SH
SOLE
638673
0
0
DRIL-QUIP INC
COM
262037104
6393
117202
SH
SOLE
117202
0
0
DRIVE SHACK INC
COM
262077100
3190
768756
SH
SOLE
768756
0
0
DSP GROUP INC
COM
23332B106
828
68977
SH
SOLE
68977
0
0
DST SYS INC DEL
COM
233326107
11769
96074
SH
SOLE
96074
0
0
DSW INC
CL A
23334L102
624
30174
SH
SOLE
30174
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
165950
2065856
SH
SOLE
2065856
0
0
DUCOMMUN INC DEL
COM
264147109
2271
78882
SH
SOLE
78882
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
20101
186225
SH
SOLE
186225
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
5950
108819
SH
SOLE
108819
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
10771
217200
SH
SOLE
217200
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
749
19768
SH
SOLE
19768
0
0
DYCOM INDS INC
COM
267475101
748
8043
SH
SOLE
8043
0
0
DYNEGY INC NEW DEL
COM
26817R108
365
46460
SH
SOLE
46460
0
0
DYNEX CAP INC
COM NEW
26817Q506
2781
392277
SH
SOLE
392277
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
49416
1416330
SH
SOLE
1416330
0
0
EAGLE BANCORP INC MD
COM
268948106
406
6794
SH
SOLE
6794
0
0
EAST WEST BANCORP INC
COM
27579R104
27518
533194
SH
SOLE
533194
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
2143
108298
SH
SOLE
108298
0
0
EASTMAN CHEM CO
COM
277432100
34404
425794
SH
SOLE
425794
0
0
EASTMAN KODAK CO
COM NEW
277461406
861
74861
SH
SOLE
74861
0
0
EATON CORP PLC
SHS
G29183103
19426
261986
SH
SOLE
261986
0
0
EBAY INC
COM
278642103
197954
5896751
SH
SOLE
5896751
0
0
EBIX INC
COM NEW
278715206
1059
17296
SH
SOLE
17296
0
0
ECHOSTAR CORP
CL A
278768106
11053
194086
SH
SOLE
194086
0
0
ECLIPSE RES CORP
COM
27890G100
61
24000
SH
SOLE
24000
0
0
EDISON INTL
COM
281020107
26747
335978
SH
SOLE
335978
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
488
5189
SH
SOLE
5189
0
0
EHEALTH INC
COM
28238P109
1113
92429
SH
SOLE
92429
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
545
45600
SH
SOLE
45600
0
0
ELDORADO GOLD CORP NEW
COM
284902103
848
248591
SH
SOLE
248591
0
0
ELDORADO RESORTS INC
COM
28470R102
4033
213100
SH
SOLE
213100
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
727
104327
SH
SOLE
104327
0
0
ELECTRONIC ARTS INC
COM
285512109
8947
99942
SH
SOLE
99942
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
552
11301
SH
SOLE
11301
0
0
ELLIE MAE INC
COM
28849P100
953
9500
SH
SOLE
9500
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
456
31100
SH
SOLE
31100
0
0
ELLIS PERRY INTL INC
COM
288853104
1146
53346
SH
SOLE
53346
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
9395
425500
SH
SOLE
425500
0
0
EMCOR GROUP INC
COM
29084Q100
4551
72291
SH
SOLE
72291
0
0
EMCORE CORP
COM NEW
290846203
2164
240454
SH
SOLE
240454
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2788
95990
SH
SOLE
95990
0
0
EMERSON ELEC CO
COM
291011104
50567
844754
SH
SOLE
844754
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3154
152800
SH
SOLE
152800
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
3665
96580
SH
SOLE
96580
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
253
13746
SH
SOLE
13746
0
0
ENBRIDGE INC
COM
29250N105
32667
780759
SH
SOLE
780759
0
0
ENCANA CORP
COM
292505104
12380
1056332
SH
SOLE
1056332
0
0
ENCORE WIRE CORP
COM
292562105
1568
34078
SH
SOLE
34078
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
215
67600
SH
SOLE
67600
0
0
ENDO INTL PLC
SHS
G30401106
2721
243854
SH
SOLE
243854
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
122
15600
SH
SOLE
15600
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
3498
336677
SH
SOLE
336677
0
0
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
2093
94100
SH
SOLE
94100
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
27136
486740
SH
SOLE
486740
0
0
ENERGY RECOVERY INC
COM
29270J100
372
44700
SH
SOLE
44700
0
0
ENERPLUS CORP
COM
292766102
2466
305900
SH
SOLE
305900
0
0
ENERSYS
COM
29275Y102
5676
71909
SH
SOLE
71909
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
1269
43849
SH
SOLE
43849
0
0
ENNIS INC
COM
293389102
2016
118595
SH
SOLE
118595
0
0
ENOVA INTL INC
COM
29357K103
1928
129841
SH
SOLE
129841
0
0
ENPRO INDS INC
COM
29355X107
1038
14588
SH
SOLE
14588
0
0
ENSCO PLC
SHS CLASS A
G3157S106
15000
1675942
SH
SOLE
1675942
0
0
ENSIGN GROUP INC
COM
29358P101
2600
138324
SH
SOLE
138324
0
0
ENTEGRIS INC
COM
29362U104
10140
433354
SH
SOLE
433354
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
715
49977
SH
SOLE
49977
0
0
ENTERGY CORP NEW
COM
29364G103
42191
555435
SH
SOLE
555435
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
1370
32313
SH
SOLE
32313
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
683
110100
SH
SOLE
110100
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
18687
304742
SH
SOLE
304742
0
0
ENZO BIOCHEM INC
COM
294100102
1353
161609
SH
SOLE
161609
0
0
EP ENERGY CORP
CL A
268785102
59
12500
SH
SOLE
12500
0
0
EPAM SYS INC
COM
29414B104
4657
61670
SH
SOLE
61670
0
0
EPLUS INC
COM
294268107
1148
8504
SH
SOLE
8504
0
0
EPR PPTYS
COM SH BEN INT
26884U109
10460
142063
SH
SOLE
142063
0
0
EQT CORP
COM
26884L109
398
6515
SH
SOLE
6515
0
0
EQUIFAX INC
COM
294429105
14741
107800
SH
SOLE
107800
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
16456
527100
SH
SOLE
527100
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2104
27300
SH
SOLE
27300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6054
97306
SH
SOLE
97306
0
0
ERA GROUP INC
COM
26885G109
528
39800
SH
SOLE
39800
0
0
ERICSSON
ADR B SEK 10
294821608
5461
822400
SH
SOLE
822400
0
0
EROS INTL PLC
SHS NEW
G3788M114
164
15900
SH
SOLE
15900
0
0
ESSENDANT INC
COM
296689102
3101
204666
SH
SOLE
204666
0
0
ESSENT GROUP LTD
COM
G3198U102
2222
61426
SH
SOLE
61426
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
697
8105
SH
SOLE
8105
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
1034
130921
SH
SOLE
130921
0
0
EURONET WORLDWIDE INC
COM
298736109
21770
254560
SH
SOLE
254560
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
7817
100347
SH
SOLE
100347
0
0
EVERI HLDGS INC
COM
30034T103
2118
442215
SH
SOLE
442215
0
0
EVERTEC INC
COM
30040P103
3473
218412
SH
SOLE
218412
0
0
EVINE LIVE INC
CL A
300487105
62
48500
SH
SOLE
48500
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
404
50473
SH
SOLE
50473
0
0
EXA CORP
COM
300614500
225
17700
SH
SOLE
17700
0
0
EXACTECH INC
COM
30064E109
519
20604
SH
SOLE
20604
0
0
EXAR CORP
COM
300645108
2037
156570
SH
SOLE
156570
0
0
EXELIXIS INC
COM
30161Q104
97715
4509221
SH
SOLE
4509221
0
0
EXELON CORP
COM
30161N101
36408
1011883
SH
SOLE
1011883
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
4875
102932
SH
SOLE
102932
0
0
EXPEDIA INC DEL
COM NEW
30212P303
86795
687921
SH
SOLE
687921
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7053
124855
SH
SOLE
124855
0
0
EXPONENT INC
COM
30214U102
685
11506
SH
SOLE
11506
0
0
EXPRESS INC
COM
30219E103
10700
1174500
SH
SOLE
1174500
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
15788
239536
SH
SOLE
239536
0
0
EXTERRAN CORP
COM
30227H106
3117
99107
SH
SOLE
99107
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
610
8196
SH
SOLE
8196
0
0
EXTREME NETWORKS INC
COM
30226D106
3972
528930
SH
SOLE
528930
0
0
EXXON MOBIL CORP
COM
30231G102
116717
1423209
SH
SOLE
1423209
0
0
EZCORP INC
CL A NON VTG
302301106
1184
145217
SH
SOLE
145217
0
0
F M C CORP
COM NEW
302491303
5152
74029
SH
SOLE
74029
0
0
F5 NETWORKS INC
COM
315616102
53675
376480
SH
SOLE
376480
0
0
FABRINET
SHS
G3323L100
5863
139493
SH
SOLE
139493
0
0
FACEBOOK INC
CL A
30303M102
37419
263421
SH
SOLE
263421
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
2439
146902
SH
SOLE
146902
0
0
FANHUA INC
SPONSORED ADR
30712A103
388
45000
SH
SOLE
45000
0
0
FARMER BROS CO
COM
307675108
332
9400
SH
SOLE
9400
0
0
FARMERS NATL BANC CORP
COM
309627107
201
14000
SH
SOLE
14000
0
0
FARO TECHNOLOGIES INC
COM
311642102
2243
62734
SH
SOLE
62734
0
0
FBL FINL GROUP INC
CL A
30239F106
668
10211
SH
SOLE
10211
0
0
FCB FINL HLDGS INC
CL A
30255G103
11715
236436
SH
SOLE
236436
0
0
FEDERAL SIGNAL CORP
COM
313855108
3000
217256
SH
SOLE
217256
0
0
FEDERATED INVS INC PA
CL B
314211103
16023
608317
SH
SOLE
608317
0
0
FEDEX CORP
COM
31428X106
14748
75574
SH
SOLE
75574
0
0
FELCOR LODGING TR INC
COM
31430F101
3482
463607
SH
SOLE
463607
0
0
FERRARI N V
COM
N3167Y103
19887
267438
SH
SOLE
267438
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
5142
470492
SH
SOLE
470492
0
0
FIBROGEN INC
COM
31572Q808
288
11700
SH
SOLE
11700
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10366
266198
SH
SOLE
266198
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
1445
109065
SH
SOLE
109065
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19386
243476
SH
SOLE
243476
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
942
42103
SH
SOLE
42103
0
0
FIDUS INVT CORP
COM
316500107
2002
113936
SH
SOLE
113936
0
0
FIFTH STR SR FLOATNG RATE CO
COM
31679F101
1457
165226
SH
SOLE
165226
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
4626
1001271
SH
SOLE
1001271
0
0
FIFTH THIRD BANCORP
COM
316773100
4172
164250
SH
SOLE
164250
0
0
FINANCIAL INSTNS INC
COM
317585404
1270
38534
SH
SOLE
38534
0
0
FINISAR CORP
COM NEW
31787A507
30118
1101596
SH
SOLE
1101596
0
0
FINISH LINE INC
CL A
317923100
2035
143005
SH
SOLE
143005
0
0
FIRST AMERN FINL CORP
COM
31847R102
18734
476928
SH
SOLE
476928
0
0
FIRST BANCORP N C
COM
318910106
1177
40189
SH
SOLE
40189
0
0
FIRST BANCORP P R
COM NEW
318672706
5951
1053337
SH
SOLE
1053337
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
309
12374
SH
SOLE
12374
0
0
FIRST CONN BANCORP INC MD
COM
319850103
206
8298
SH
SOLE
8298
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
259
772
SH
SOLE
772
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
38219
2465721
SH
SOLE
2465721
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
1029
20780
SH
SOLE
20780
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
407
23043
SH
SOLE
23043
0
0
FIRST FINL BANCORP OH
COM
320209109
335
12221
SH
SOLE
12221
0
0
FIRST FINL BANKSHARES
COM
32020R109
809
20166
SH
SOLE
20166
0
0
FIRST FINL CORP IND
COM
320218100
665
14010
SH
SOLE
14010
0
0
FIRST FNDTN INC
COM
32026V104
324
20900
SH
SOLE
20900
0
0
FIRST HAWAIIAN INC
COM
32051X108
8934
298600
SH
SOLE
298600
0
0
FIRST HORIZON NATL CORP
COM
320517105
594
32134
SH
SOLE
32134
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
272
10227
SH
SOLE
10227
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
5708
143954
SH
SOLE
143954
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
99
12200
SH
SOLE
12200
0
0
FIRST MERCHANTS CORP
COM
320817109
498
12665
SH
SOLE
12665
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
851
35920
SH
SOLE
35920
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1150
111835
SH
SOLE
111835
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3055
32562
SH
SOLE
32562
0
0
FIRST SOLAR INC
COM
336433107
40739
1503285
SH
SOLE
1503285
0
0
FIRSTENERGY CORP
COM
337932107
61390
1929305
SH
SOLE
1929305
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
4543
75298
SH
SOLE
75298
0
0
FISERV INC
COM
337738108
1102
9560
SH
SOLE
9560
0
0
FITBIT INC
CL A
33812L102
15130
2555736
SH
SOLE
2555736
0
0
FIVE BELOW INC
COM
33829M101
576
13300
SH
SOLE
13300
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
448
12400
SH
SOLE
12400
0
0
FIVE STAR SENIOR LIVING INC
COM
33832D106
46
21589
SH
SOLE
21589
0
0
FIVE9 INC
COM
338307101
7562
459447
SH
SOLE
459447
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
587
20820
SH
SOLE
20820
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
272
1795
SH
SOLE
1795
0
0
FLEX LTD
ORD
Y2573F102
55599
3309450
SH
SOLE
3309450
0
0
FLEXSTEEL INDS INC
COM
339382103
454
9000
SH
SOLE
9000
0
0
FLIR SYS INC
COM
302445101
9714
267747
SH
SOLE
267747
0
0
FLOWERS FOODS INC
COM
343498101
2873
147996
SH
SOLE
147996
0
0
FLUIDIGM CORP DEL
COM
34385P108
72
12688
SH
SOLE
12688
0
0
FLUOR CORP NEW
COM
343412102
16823
319715
SH
SOLE
319715
0
0
FLUSHING FINL CORP
COM
343873105
556
20702
SH
SOLE
20702
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
890
67868
SH
SOLE
67868
0
0
FNB CORP PA
COM
302520101
311
20927
SH
SOLE
20927
0
0
FONAR CORP
COM NEW
344437405
218
12400
SH
SOLE
12400
0
0
FORESTAR GROUP INC
COM
346233109
4753
348203
SH
SOLE
348203
0
0
FORMFACTOR INC
COM
346375108
447
37728
SH
SOLE
37728
0
0
FORRESTER RESH INC
COM
346563109
992
24965
SH
SOLE
24965
0
0
FORTERRA INC
COM
34960W106
371
19000
SH
SOLE
19000
0
0
FORTINET INC
COM
34959E109
71922
1875400
SH
SOLE
1875400
0
0
FORTIVE CORP
COM
34959J108
46270
768355
SH
SOLE
768355
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
951
119600
SH
SOLE
119600
0
0
FORTUNA SILVER MINES INC
COM
349915108
105
20234
SH
SOLE
20234
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
51827
851720
SH
SOLE
851720
0
0
FOSSIL GROUP INC
COM
34988V106
7459
427475
SH
SOLE
427475
0
0
FOSTER L B CO
COM
350060109
479
38282
SH
SOLE
38282
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
4986
218408
SH
SOLE
218408
0
0
FRANKLIN COVEY CO
COM
353469109
479
23700
SH
SOLE
23700
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
899
23200
SH
SOLE
23200
0
0
FRANKLIN RES INC
COM
354613101
515
12215
SH
SOLE
12215
0
0
FRANKS INTL N V
COM
N33462107
574
54300
SH
SOLE
54300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1416
105998
SH
SOLE
105998
0
0
FREIGHTCAR AMER INC
COM
357023100
489
39015
SH
SOLE
39015
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
413
9800
SH
SOLE
9800
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3819
64471
SH
SOLE
64471
0
0
FS INVT CORP
COM
302635107
1893
193200
SH
SOLE
193200
0
0
FTI CONSULTING INC
COM
302941109
4120
100080
SH
SOLE
100080
0
0
FUTUREFUEL CORPORATION
COM
36116M106
2137
150710
SH
SOLE
150710
0
0
GAIN CAP HLDGS INC
COM
36268W100
579
69449
SH
SOLE
69449
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1707
30186
SH
SOLE
30186
0
0
GAMCO INVESTORS INC
CL A COM
361438104
618
20897
SH
SOLE
20897
0
0
GAMESTOP CORP NEW
CL A
36467W109
5013
222284
SH
SOLE
222284
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15619
467365
SH
SOLE
467365
0
0
GANNETT CO INC
COM
36473H104
5093
607790
SH
SOLE
607790
0
0
GAP INC DEL
COM
364760108
27305
1124105
SH
SOLE
1124105
0
0
GARMIN LTD
SHS
H2906T109
2490
48714
SH
SOLE
48714
0
0
GARRISON CAP INC
COM
366554103
607
62028
SH
SOLE
62028
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
2386
97400
SH
SOLE
97400
0
0
GATX CORP
COM
361448103
2153
35324
SH
SOLE
35324
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
9316
285336
SH
SOLE
285336
0
0
GENERAC HLDGS INC
COM
368736104
1477
39606
SH
SOLE
39606
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1944
108281
SH
SOLE
108281
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1813
87148
SH
SOLE
87148
0
0
GENERAL DYNAMICS CORP
COM
369550108
2340
12502
SH
SOLE
12502
0
0
GENERAL ELECTRIC CO
COM
369604103
49417
1658293
SH
SOLE
1658293
0
0
GENERAL MLS INC
COM
370334104
24215
410362
SH
SOLE
410362
0
0
GENERAL MTRS CO
COM
37045V100
16311
461291
SH
SOLE
461291
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
536
41800
SH
SOLE
41800
0
0
GENOMIC HEALTH INC
COM
37244C101
3652
115974
SH
SOLE
115974
0
0
GENPACT LIMITED
SHS
G3922B107
26082
1053406
SH
SOLE
1053406
0
0
GENTEX CORP
COM
371901109
697
32676
SH
SOLE
32676
0
0
GENTHERM INC
COM
37253A103
6599
168130
SH
SOLE
168130
0
0
GENWORTH FINL INC
COM CL A
37247D106
1700
412642
SH
SOLE
412642
0
0
GEO GROUP INC NEW
COM
36162J106
3818
82348
SH
SOLE
82348
0
0
GERDAU S A
SPON ADR REP PFD
373737105
5963
1728400
SH
SOLE
1728400
0
0
GETTY RLTY CORP NEW
COM
374297109
2120
83900
SH
SOLE
83900
0
0
GGP INC
COM
36174X101
9534
411314
SH
SOLE
411314
0
0
GIBRALTAR INDS INC
COM
374689107
6487
157463
SH
SOLE
157463
0
0
GIGAMON INC
COM
37518B102
10154
285621
SH
SOLE
285621
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9519
434849
SH
SOLE
434849
0
0
GILEAD SCIENCES INC
COM
375558103
273143
4021538
SH
SOLE
4021538
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
525
15483
SH
SOLE
15483
0
0
GLADSTONE CAPITAL CORP
COM
376535100
1678
176809
SH
SOLE
176809
0
0
GLADSTONE COML CORP
COM
376536108
2517
121763
SH
SOLE
121763
0
0
GLADSTONE INVT CORP
COM
376546107
1511
166616
SH
SOLE
166616
0
0
GLATFELTER
COM
377316104
414
19047
SH
SOLE
19047
0
0
GLAUKOS CORP
COM
377322102
14765
287821
SH
SOLE
287821
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
100077
2373742
SH
SOLE
2373742
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
2116
61500
SH
SOLE
61500
0
0
GLOBAL PMTS INC
COM
37940X102
1321
16375
SH
SOLE
16375
0
0
GLOBANT S A
COM
L44385109
1096
30100
SH
SOLE
30100
0
0
GLOBUS MED INC
CL A
379577208
782
26410
SH
SOLE
26410
0
0
GMS INC
COM
36251C103
3034
86591
SH
SOLE
86591
0
0
GODADDY INC
CL A
380237107
24849
655640
SH
SOLE
655640
0
0
GOGO INC
COM
38046C109
1125
102300
SH
SOLE
102300
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
12567
3560000
SH
SOLE
3560000
0
0
GOLDCORP INC NEW
COM
380956409
3419
234356
SH
SOLE
234356
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
25
30100
SH
SOLE
30100
0
0
GOLUB CAP BDC INC
COM
38173M102
1118
56225
SH
SOLE
56225
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2905
80687
SH
SOLE
80687
0
0
GORMAN RUPP CO
COM
383082104
227
7227
SH
SOLE
7227
0
0
GP STRATEGIES CORP
COM
36225V104
352
13900
SH
SOLE
13900
0
0
GRACE W R & CO DEL NEW
COM
38388F108
30826
442207
SH
SOLE
442207
0
0
GRACO INC
COM
384109104
2248
23877
SH
SOLE
23877
0
0
GRAHAM CORP
COM
384556106
677
29445
SH
SOLE
29445
0
0
GRAHAM HLDGS CO
COM
384637104
4601
7674
SH
SOLE
7674
0
0
GRAINGER W W INC
COM
384802104
11576
49732
SH
SOLE
49732
0
0
GRAMERCY PPTY TR
COM NEW
385002308
15122
574978
SH
SOLE
574978
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
1350
511229
SH
SOLE
511229
0
0
GRAND CANYON ED INC
COM
38526M106
890
12425
SH
SOLE
12425
0
0
GRANITE CONSTR INC
COM
387328107
1747
34800
SH
SOLE
34800
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
1564
44654
SH
SOLE
44654
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
54150
4207428
SH
SOLE
4207428
0
0
GRAY TELEVISION INC
COM
389375106
999
68900
SH
SOLE
68900
0
0
GREAT AJAX CORP
COM
38983D300
243
18587
SH
SOLE
18587
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
519
129767
SH
SOLE
129767
0
0
GREAT PLAINS ENERGY INC
COM
391164100
31280
1070486
SH
SOLE
1070486
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
575
11380
SH
SOLE
11380
0
0
GREAT WESTN BANCORP INC
COM
391416104
827
19500
SH
SOLE
19500
0
0
GREEN BANCORP INC
COM
39260X100
231
13000
SH
SOLE
13000
0
0
GREEN DOT CORP
CL A
39304D102
10449
313222
SH
SOLE
313222
0
0
GREEN PLAINS INC
COM
393222104
2484
100356
SH
SOLE
100356
0
0
GREENBRIER COS INC
COM
393657101
2531
58723
SH
SOLE
58723
0
0
GREENHILL & CO INC
COM
395259104
678
23134
SH
SOLE
23134
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1631
73809
SH
SOLE
73809
0
0
GREIF INC
CL A
397624107
3901
70820
SH
SOLE
70820
0
0
GRIFFON CORP
COM
398433102
992
40236
SH
SOLE
40236
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
6763
358300
SH
SOLE
358300
0
0
GRUBHUB INC
COM
400110102
442
13449
SH
SOLE
13449
0
0
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
273
33400
SH
SOLE
33400
0
0
GSV CAP CORP
COM
36191J101
52
11626
SH
SOLE
11626
0
0
GUARANTY BANCORP DEL
COM NEW
40075T607
753
30905
SH
SOLE
30905
0
0
GUESS INC
COM
401617105
654
58677
SH
SOLE
58677
0
0
GUIDANCE SOFTWARE INC
COM
401692108
78
13298
SH
SOLE
13298
0
0
GULF ISLAND FABRICATION INC
COM
402307102
435
37644
SH
SOLE
37644
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1275
74185
SH
SOLE
74185
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5360
218588
SH
SOLE
218588
0
0
HABIT RESTAURANTS INC
COM CL A
40449J103
972
54900
SH
SOLE
54900
0
0
HACKETT GROUP INC
COM
404609109
3035
155711
SH
SOLE
155711
0
0
HAEMONETICS CORP
COM
405024100
3343
82400
SH
SOLE
82400
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
170
21166
SH
SOLE
21166
0
0
HALLIBURTON CO
COM
406216101
12248
248883
SH
SOLE
248883
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
163
12600
SH
SOLE
12600
0
0
HALYARD HEALTH INC
COM
40650V100
637
16717
SH
SOLE
16717
0
0
HANCOCK HLDG CO
COM
410120109
3047
66894
SH
SOLE
66894
0
0
HANMI FINL CORP
COM NEW
410495204
290
9435
SH
SOLE
9435
0
0
HANOVER INS GROUP INC
COM
410867105
15888
176416
SH
SOLE
176416
0
0
HARLEY DAVIDSON INC
COM
412822108
1223
20217
SH
SOLE
20217
0
0
HARMONIC INC
COM
413160102
852
143237
SH
SOLE
143237
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2130
869300
SH
SOLE
869300
0
0
HARRIS CORP DEL
COM
413875105
1759
15805
SH
SOLE
15805
0
0
HARSCO CORP
COM
415864107
4528
355172
SH
SOLE
355172
0
0
HARTE-HANKS INC
COM
416196103
144
102729
SH
SOLE
102729
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1288
26796
SH
SOLE
26796
0
0
HARVARD BIOSCIENCE INC
COM
416906105
65
25056
SH
SOLE
25056
0
0
HASBRO INC
COM
418056107
77228
773670
SH
SOLE
773670
0
0
HAVERTY FURNITURE INC
COM
419596101
1702
69888
SH
SOLE
69888
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
10610
318536
SH
SOLE
318536
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
26086
561587
SH
SOLE
561587
0
0
HAWKINS INC
COM
420261109
358
7307
SH
SOLE
7307
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1569
41151
SH
SOLE
41151
0
0
HCA HOLDINGS INC
COM
40412C101
101609
1141807
SH
SOLE
1141807
0
0
HCI GROUP INC
COM
40416E103
688
15100
SH
SOLE
15100
0
0
HCP INC
COM
40414L109
4949
158201
SH
SOLE
158201
0
0
HD SUPPLY HLDGS INC
COM
40416M105
46661
1134616
SH
SOLE
1134616
0
0
HEADWATERS INC
COM
42210P102
484
20612
SH
SOLE
20612
0
0
HEALTHEQUITY INC
COM
42226A107
475
11200
SH
SOLE
11200
0
0
HEALTHSOUTH CORP
COM NEW
421924309
6855
160115
SH
SOLE
160115
0
0
HEALTHSTREAM INC
COM
42222N103
358
14776
SH
SOLE
14776
0
0
HEARTLAND EXPRESS INC
COM
422347104
3332
166206
SH
SOLE
166206
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1433
28696
SH
SOLE
28696
0
0
HEICO CORP NEW
COM
422806109
337
3862
SH
SOLE
3862
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1255
47644
SH
SOLE
47644
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
4230
44900
SH
SOLE
44900
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
6134
789456
SH
SOLE
789456
0
0
HELMERICH & PAYNE INC
COM
423452101
6474
97257
SH
SOLE
97257
0
0
HENRY JACK & ASSOC INC
COM
426281101
207
2220
SH
SOLE
2220
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2912
50093
SH
SOLE
50093
0
0
HERC HLDGS INC
COM
42704L104
1825
37336
SH
SOLE
37336
0
0
HERCULES CAPITAL INC
COM
427096508
4338
286705
SH
SOLE
286705
0
0
HERITAGE COMMERCE CORP
COM
426927109
1956
138709
SH
SOLE
138709
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
275
20079
SH
SOLE
20079
0
0
HERITAGE FINL CORP WASH
COM
42722X106
676
27315
SH
SOLE
27315
0
0
HERITAGE INS HLDGS INC
COM
42727J102
858
67200
SH
SOLE
67200
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1378
73313
SH
SOLE
73313
0
0
HERSHEY CO
COM
427866108
2616
23947
SH
SOLE
23947
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
1215
69295
SH
SOLE
69295
0
0
HESKA CORP
COM RESTRC NEW
42805E306
3212
30600
SH
SOLE
30600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
99977
4218444
SH
SOLE
4218444
0
0
HEXCEL CORP NEW
COM
428291108
2614
47925
SH
SOLE
47925
0
0
HFF INC
CL A
40418F108
1285
46430
SH
SOLE
46430
0
0
HIBBETT SPORTS INC
COM
428567101
260
8800
SH
SOLE
8800
0
0
HIGHWOODS PPTYS INC
COM
431284108
1251
25455
SH
SOLE
25455
0
0
HILL INTERNATIONAL INC
COM
431466101
93
22500
SH
SOLE
22500
0
0
HILL ROM HLDGS INC
COM
431475102
26667
377725
SH
SOLE
377725
0
0
HILLENBRAND INC
COM
431571108
3985
111146
SH
SOLE
111146
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
719
25100
SH
SOLE
25100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3502
59902
SH
SOLE
59902
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
8585
941300
SH
SOLE
941300
0
0
HMS HLDGS CORP
COM
40425J101
1487
73152
SH
SOLE
73152
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2211
130600
SH
SOLE
130600
0
0
HOLOGIC INC
COM
436440101
97774
2297863
SH
SOLE
2297863
0
0
HOME BANCSHARES INC
COM
436893200
1346
49723
SH
SOLE
49723
0
0
HOME DEPOT INC
COM
437076102
291000
1981882
SH
SOLE
1981882
0
0
HOMESTREET INC
COM
43785V102
238
8500
SH
SOLE
8500
0
0
HOMETRUST BANCSHARES INC
COM
437872104
449
19100
SH
SOLE
19100
0
0
HONEYWELL INTL INC
COM
438516106
5349
42834
SH
SOLE
42834
0
0
HOOKER FURNITURE CORP
COM
439038100
556
17911
SH
SOLE
17911
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
1154
28100
SH
SOLE
28100
0
0
HORIZON GLOBAL CORP
COM
44052W104
4734
341101
SH
SOLE
341101
0
0
HORIZON PHARMA PLC
SHS
G4617B105
290
19629
SH
SOLE
19629
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
939
84338
SH
SOLE
84338
0
0
HORMEL FOODS CORP
COM
440452100
4011
115824
SH
SOLE
115824
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1677
53203
SH
SOLE
53203
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
27907
1495530
SH
SOLE
1495530
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1047
103200
SH
SOLE
103200
0
0
HOULIHAN LOKEY INC
CL A
441593100
8677
251863
SH
SOLE
251863
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
125
18479
SH
SOLE
18479
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
185
81640
SH
SOLE
81640
0
0
HOWARD HUGHES CORP
COM
44267D107
656
5599
SH
SOLE
5599
0
0
HP INC
COM
40434L105
204483
11436406
SH
SOLE
11436406
0
0
HRG GROUP INC
COM
40434J100
22454
1162202
SH
SOLE
1162202
0
0
HSN INC
COM
404303109
7634
205770
SH
SOLE
205770
0
0
HUB GROUP INC
CL A
443320106
1847
39796
SH
SOLE
39796
0
0
HUBBELL INC
COM
443510607
4761
39658
SH
SOLE
39658
0
0
HUBSPOT INC
COM
443573100
16705
275881
SH
SOLE
275881
0
0
HUDBAY MINERALS INC
COM
443628102
199
30439
SH
SOLE
30439
0
0
HUGOTON RTY TR TEX
UNIT BEN INT
444717102
77
40479
SH
SOLE
40479
0
0
HUMANA INC
COM
444859102
111021
538572
SH
SOLE
538572
0
0
HUNT J B TRANS SVCS INC
COM
445658107
38741
422286
SH
SOLE
422286
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
44695
223205
SH
SOLE
223205
0
0
HUNTSMAN CORP
COM
447011107
70170
2859428
SH
SOLE
2859428
0
0
HURON CONSULTING GROUP INC
COM
447462102
4298
102095
SH
SOLE
102095
0
0
HYATT HOTELS CORP
COM CL A
448579102
33276
616446
SH
SOLE
616446
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1295
22968
SH
SOLE
22968
0
0
IAC INTERACTIVECORP
COM
44919P508
22087
299607
SH
SOLE
299607
0
0
IAMGOLD CORP
COM
450913108
2915
728197
SH
SOLE
728197
0
0
IBERIABANK CORP
COM
450828108
3433
43406
SH
SOLE
43406
0
0
ICF INTL INC
COM
44925C103
2742
66402
SH
SOLE
66402
0
0
ICICI BK LTD
ADR
45104G104
3588
417200
SH
SOLE
417200
0
0
ICON PLC
SHS
G4705A100
5075
63662
SH
SOLE
63662
0
0
ICONIX BRAND GROUP INC
COM
451055107
131
17385
SH
SOLE
17385
0
0
ICU MED INC
COM
44930G107
481
3152
SH
SOLE
3152
0
0
IDEX CORP
COM
45167R104
693
7411
SH
SOLE
7411
0
0
IDEXX LABS INC
COM
45168D104
93704
606068
SH
SOLE
606068
0
0
IDT CORP
CL B NEW
448947507
1471
115626
SH
SOLE
115626
0
0
II VI INC
COM
902104108
5620
155905
SH
SOLE
155905
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4171
31489
SH
SOLE
31489
0
0
IMAX CORP
COM
45245E109
1584
46600
SH
SOLE
46600
0
0
IMMERSION CORP
COM
452521107
1605
185314
SH
SOLE
185314
0
0
IMMUNOMEDICS INC
COM
452907108
195
30200
SH
SOLE
30200
0
0
IMPAX LABORATORIES INC
COM
45256B101
13850
1094829
SH
SOLE
1094829
0
0
IMPERIAL OIL LTD
COM NEW
453038408
502
16445
SH
SOLE
16445
0
0
IMPERVA INC
COM
45321L100
6835
166504
SH
SOLE
166504
0
0
INC RESH HLDGS INC
CL A
45329R109
9553
208351
SH
SOLE
208351
0
0
INCYTE CORP
COM
45337C102
141513
1058674
SH
SOLE
1058674
0
0
INDEPENDENCE CONTRACT DRIL I
COM
453415309
972
176386
SH
SOLE
176386
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
389
5978
SH
SOLE
5978
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
1356
65513
SH
SOLE
65513
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1878
29200
SH
SOLE
29200
0
0
INFINERA CORPORATION
COM
45667G103
7946
776693
SH
SOLE
776693
0
0
INFOSYS LTD
SPONSORED ADR
456788108
22779
1441700
SH
SOLE
1441700
0
0
INFRAREIT INC
COM
45685L100
3220
178885
SH
SOLE
178885
0
0
ING GROEP N V
SPONSORED ADR
456837103
7141
473200
SH
SOLE
473200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
143668
1766705
SH
SOLE
1766705
0
0
INGEVITY CORP
COM
45688C107
8392
137913
SH
SOLE
137913
0
0
INGLES MKTS INC
CL A
457030104
1191
27596
SH
SOLE
27596
0
0
INGREDION INC
COM
457187102
35815
297396
SH
SOLE
297396
0
0
INNERWORKINGS INC
COM
45773Y105
1214
121899
SH
SOLE
121899
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3743
69356
SH
SOLE
69356
0
0
INNOVIVA INC
COM
45781M101
782
56534
SH
SOLE
56534
0
0
INOGEN INC
COM
45780L104
5297
68300
SH
SOLE
68300
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1575
125037
SH
SOLE
125037
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4160
101241
SH
SOLE
101241
0
0
INSPERITY INC
COM
45778Q107
5131
57880
SH
SOLE
57880
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2347
44500
SH
SOLE
44500
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
2793
77293
SH
SOLE
77293
0
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INTERDIGITAL INC
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45867G101
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INTERNAP CORP
COM PAR $.001
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INTERNATIONAL BANCSHARES COR
COM
459044103
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INTERNATIONAL FLAVORS&FRAGRA
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INTERNATIONAL GAME TECHNOLOG
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8488
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COM
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INTRAWEST RESORTS HLDGS INC
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0
INTUIT
COM
461202103
71120
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0
INTUITIVE SURGICAL INC
COM NEW
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0
INVACARE CORP
COM
461203101
181
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INVENTURE FOODS INC
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461212102
78
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INVESCO LTD
SHS
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0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
194
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SOLE
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INVESTMENT TECHNOLOGY GRP NE
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46145F105
354
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INVESTORS BANCORP INC NEW
COM
46146L101
1160
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0
INVESTORS REAL ESTATE TR
SH BEN INT
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142
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0
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46187W107
3046
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0
0
IONIS PHARMACEUTICALS INC
COM
462222100
286
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46269C102
112
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SOLE
11628
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IROBOT CORP
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IRON MTN INC NEW
COM
46284V101
395
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SOLE
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0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
921
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SOLE
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0
ISHARES TR
S&P 100 ETF
464287101
461
4400
SH
SOLE
4400
0
0
ISHARES TR
SELECT DIVID ETF
464287168
5539
60800
SH
SOLE
60800
0
0
ISHARES TR
TRANS AVG ETF
464287192
14120
86100
SH
SOLE
86100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4389
18500
SH
SOLE
18500
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
12126
92200
SH
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0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
315
3800
SH
SOLE
3800
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3289
31700
SH
SOLE
31700
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1273
6800
SH
SOLE
6800
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0
ISHARES TR
CORE S&P MCP ETF
464287507
4606
26900
SH
SOLE
26900
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
35665
313400
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SOLE
313400
0
0
ISHARES TR
RUS 1000 ETF
464287622
1194
9100
SH
SOLE
9100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
4678
59600
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SOLE
59600
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
12407
179400
SH
SOLE
179400
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
579
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SH
SOLE
6500
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
3271
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SOLE
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0
0
ISRAEL CHEMICALS LTD
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78
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0
0
ISTAR INC
COM
45031U101
1173
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ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
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10722
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0
ITRON INC
COM
465741106
400
6586
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SOLE
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ITT INC
COM
45073V108
1202
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IXIA
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45071R109
333
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IXYS CORP
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46600W106
1002
68880
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J & J SNACK FOODS CORP
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466032109
210
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J ALEXANDERS HLDGS INC
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46609J106
247
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0
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1077
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466313103
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466367109
41637
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31154
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47012E106
567
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47102X105
373
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47580P103
16905
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47760A108
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0
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477839104
1784
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478160104
94691
760265
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CL A
479167108
391
10700
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48020Q107
35463
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99469
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48203R104
17041
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JUST ENERGY GROUP INC
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48213W101
1202
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48273U102
3471
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K2M GROUP HLDGS INC
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1185
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KADANT INC
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48282T104
2110
35545
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KAISER ALUMINUM CORP
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355
4448
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SOLE
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483548103
231
4792
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KAR AUCTION SVCS INC
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48238T109
20172
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485865109
4016
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KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
900
46200
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KB FINANCIAL GROUP INC
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422
9600
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KCAP FINL INC
COM
48668E101
647
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KCG HLDGS INC
CL A
48244B100
2614
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KEARNY FINL CORP MD
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48716P108
1195
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487836108
6735
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KELLY SVCS INC
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KEMET CORP
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KENNAMETAL INC
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4114
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KEYCORP NEW
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493267108
1928
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KEYSIGHT TECHNOLOGIES INC
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49338L103
5670
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KFORCE INC
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493732101
1036
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KIMBALL ELECTRONICS INC
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49428J109
1133
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KIMBALL INTL INC
CL B
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2204
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116538
885342
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1237
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494580103
547
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KINROSS GOLD CORP
COM NO PAR
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0
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COM
49714P108
218
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2175
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1629
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KITE RLTY GROUP TR
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49803T300
4851
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0
0
KLA-TENCOR CORP
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482480100
111227
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KLONDEX MNS LTD
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498696103
130
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KLX INC
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482539103
235
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KMG CHEMICALS INC
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482564101
1686
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KNIGHT TRANSN INC
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499064103
1655
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52800
0
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KNOLL INC
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498904200
6956
292148
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SOLE
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0
0
KNOWLES CORP
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49926D109
1607
84789
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0
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KOHLS CORP
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500255104
18202
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KONA GRILL INC
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50047H201
115
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18200
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
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KOPPERS HOLDINGS INC
COM
50060P106
3583
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KOREA ELECTRIC PWR
SPONSORED ADR
500631106
2023
97600
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SOLE
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0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
104
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0
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COM
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4648
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0
0
KRONOS WORLDWIDE INC
COM
50105F105
2041
124197
SH
SOLE
124197
0
0
KT CORP
SPONSORED ADR
48268K101
5202
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SOLE
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0
0
KULICKE & SOFFA INDS INC
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501242101
10808
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SH
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0
0
KVH INDS INC
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482738101
150
17800
SH
SOLE
17800
0
0
L BRANDS INC
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501797104
64393
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SH
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0
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L3 TECHNOLOGIES INC
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502413107
20849
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SH
SOLE
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0
0
LA QUINTA HLDGS INC
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50420D108
9594
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SH
SOLE
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0
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LA Z BOY INC
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505336107
2915
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SOLE
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0
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LABORATORY CORP AMER HLDGS
COM NEW
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57544
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SOLE
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0
0
LADDER CAP CORP
CL A
505743104
4195
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SOLE
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0
0
LAKELAND BANCORP INC
COM
511637100
477
24319
SH
SOLE
24319
0
0
LAKELAND FINL CORP
COM
511656100
1007
23352
SH
SOLE
23352
0
0
LAM RESEARCH CORP
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512807108
164115
1278555
SH
SOLE
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0
0
LAMAR ADVERTISING CO NEW
CL A
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13361
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SOLE
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0
0
LAMB WESTON HLDGS INC
COM
513272104
23893
568068
SH
SOLE
568068
0
0
LANDAUER INC
COM
51476K103
722
14807
SH
SOLE
14807
0
0
LANDEC CORP
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125
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SOLE
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0
0
LANDSTAR SYS INC
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515098101
1635
19095
SH
SOLE
19095
0
0
LANTHEUS HLDGS INC
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516544103
1093
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SOLE
87400
0
0
LAREDO PETROLEUM INC
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516806106
414
28390
SH
SOLE
28390
0
0
LAS VEGAS SANDS CORP
COM
517834107
14940
261788
SH
SOLE
261788
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
11661
402781
SH
SOLE
402781
0
0
LAUDER ESTEE COS INC
CL A
518439104
97200
1146358
SH
SOLE
1146358
0
0
LAUREATE EDUCATION INC
CL A
518613203
4160
291538
SH
SOLE
291538
0
0
LAYNE CHRISTENSEN CO
COM
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622
70352
SH
SOLE
70352
0
0
LAZARD LTD
SHS A
G54050102
29136
633527
SH
SOLE
633527
0
0
LEAR CORP
COM NEW
521865204
19373
136836
SH
SOLE
136836
0
0
LEE ENTERPRISES INC
COM
523768109
83
31800
SH
SOLE
31800
0
0
LEGG MASON INC
COM
524901105
2666
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SOLE
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0
0
LEGGETT & PLATT INC
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524660107
26524
527101
SH
SOLE
527101
0
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LEIDOS HLDGS INC
COM
525327102
1948
38092
SH
SOLE
38092
0
0
LEJU HLDGS LTD
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50187J108
73
21335
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SOLE
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LEMAITRE VASCULAR INC
COM
525558201
2218
90051
SH
SOLE
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0
0
LENNOX INTL INC
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526107107
31396
187661
SH
SOLE
187661
0
0
LEUCADIA NATL CORP
COM
527288104
830
31929
SH
SOLE
31929
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5243
91626
SH
SOLE
91626
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
360
25105
SH
SOLE
25105
0
0
LEXINGTON REALTY TRUST
COM
529043101
4583
459195
SH
SOLE
459195
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
2306
169300
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SOLE
169300
0
0
LHC GROUP INC
COM
50187A107
4042
74991
SH
SOLE
74991
0
0
LIBBEY INC
COM
529898108
1359
93241
SH
SOLE
93241
0
0
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
6920
152147
SH
SOLE
152147
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
52426
1461565
SH
SOLE
1461565
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
47707
2382946
SH
SOLE
2382946
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
551
14200
SH
SOLE
14200
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
316
9661
SH
SOLE
9661
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
234
9900
SH
SOLE
9900
0
0
LIBERTY TAX INC
CL A
53128T102
453
31800
SH
SOLE
31800
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
4828
342400
SH
SOLE
342400
0
0
LIFEPOINT HEALTH INC
COM
53219L109
6289
96008
SH
SOLE
96008
0
0
LILLY ELI & CO
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532457108
37435
445074
SH
SOLE
445074
0
0
LIMELIGHT NETWORKS INC
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53261M104
320
124112
SH
SOLE
124112
0
0
LINCOLN ELEC HLDGS INC
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533900106
298
3431
SH
SOLE
3431
0
0
LINCOLN NATL CORP IND
COM
534187109
38980
595564
SH
SOLE
595564
0
0
LIQUIDITY SERVICES INC
COM
53635B107
856
107018
SH
SOLE
107018
0
0
LIVANOVA PLC
SHS
G5509L101
272
5546
SH
SOLE
5546
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
17035
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SH
SOLE
560911
0
0
LIVEPERSON INC
COM
538146101
1038
151468
SH
SOLE
151468
0
0
LKQ CORP
COM
501889208
912
31158
SH
SOLE
31158
0
0
LOCKHEED MARTIN CORP
COM
539830109
55899
208891
SH
SOLE
208891
0
0
LOEWS CORP
COM
540424108
6543
139904
SH
SOLE
139904
0
0
LOGITECH INTL S A
SHS
H50430232
1465
45974
SH
SOLE
45974
0
0
LOGMEIN INC
COM
54142L109
13987
143453
SH
SOLE
143453
0
0
LOUISIANA PAC CORP
COM
546347105
27360
1102326
SH
SOLE
1102326
0
0
LOWES COS INC
COM
548661107
265423
3228603
SH
SOLE
3228603
0
0
LPL FINL HLDGS INC
COM
50212V100
19753
495927
SH
SOLE
495927
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1608
63907
SH
SOLE
63907
0
0
LSI INDS INC
COM
50216C108
515
51000
SH
SOLE
51000
0
0
LTC PPTYS INC
COM
502175102
6545
136638
SH
SOLE
136638
0
0
LULULEMON ATHLETICA INC
COM
550021109
33266
641338
SH
SOLE
641338
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
245
11685
SH
SOLE
11685
0
0
LUMENTUM HLDGS INC
COM
55024U109
3114
58367
SH
SOLE
58367
0
0
LUMINEX CORP DEL
COM
55027E102
1746
95026
SH
SOLE
95026
0
0
LUMOS NETWORKS CORP
COM
550283105
1146
64735
SH
SOLE
64735
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
1168
18668
SH
SOLE
18668
0
0
LYDALL INC DEL
COM
550819106
3013
56211
SH
SOLE
56211
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
160024
1754845
SH
SOLE
1754845
0
0
MACATAWA BK CORP
COM
554225102
183
18500
SH
SOLE
18500
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
255
5289
SH
SOLE
5289
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12531
155505
SH
SOLE
155505
0
0
MACYS INC
COM
55616P104
2732
92176
SH
SOLE
92176
0
0
MADDEN STEVEN LTD
COM
556269108
1674
43421
SH
SOLE
43421
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
14799
74100
SH
SOLE
74100
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
8188
118585
SH
SOLE
118585
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
79
10100
SH
SOLE
10100
0
0
MAGNA INTL INC
COM
559222401
14211
329143
SH
SOLE
329143
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
4330
453366
SH
SOLE
453366
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
5853
418041
SH
SOLE
418041
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
483
12620
SH
SOLE
12620
0
0
MALIBU BOATS INC
COM CL A
56117J100
1792
79825
SH
SOLE
79825
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
12995
291555
SH
SOLE
291555
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
271
16012
SH
SOLE
16012
0
0
MANHATTAN ASSOCS INC
COM
562750109
2959
56844
SH
SOLE
56844
0
0
MANITOWOC INC
COM
563571108
418
73286
SH
SOLE
73286
0
0
MANNING & NAPIER INC
CL A
56382Q102
434
76139
SH
SOLE
76139
0
0
MANPOWERGROUP INC
COM
56418H100
12097
117937
SH
SOLE
117937
0
0
MANTECH INTL CORP
CL A
564563104
2225
64257
SH
SOLE
64257
0
0
MANULIFE FINL CORP
COM
56501R106
17545
988414
SH
SOLE
988414
0
0
MARATHON OIL CORP
COM
565849106
20649
1306883
SH
SOLE
1306883
0
0
MARATHON PETE CORP
COM
56585A102
50433
997882
SH
SOLE
997882
0
0
MARCHEX INC
CL B
56624R108
210
77200
SH
SOLE
77200
0
0
MARCUS & MILLICHAP INC
COM
566324109
1077
43800
SH
SOLE
43800
0
0
MARCUS CORP
COM
566330106
1337
41646
SH
SOLE
41646
0
0
MARIN SOFTWARE INC
COM
56804T106
64
35294
SH
SOLE
35294
0
0
MARINEMAX INC
COM
567908108
820
37869
SH
SOLE
37869
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4861
25929
SH
SOLE
25929
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2416
25655
SH
SOLE
25655
0
0
MARSH & MCLENNAN COS INC
COM
571748102
43542
589276
SH
SOLE
589276
0
0
MARTEN TRANS LTD
COM
573075108
2224
94852
SH
SOLE
94852
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
54729
3586417
SH
SOLE
3586417
0
0
MASCO CORP
COM
574599106
109997
3236164
SH
SOLE
3236164
0
0
MASIMO CORP
COM
574795100
78326
839868
SH
SOLE
839868
0
0
MASONITE INTL CORP NEW
COM
575385109
11261
142093
SH
SOLE
142093
0
0
MASTEC INC
COM
576323109
9131
227991
SH
SOLE
227991
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10769
95748
SH
SOLE
95748
0
0
MATCH GROUP INC
COM
57665R106
3736
228776
SH
SOLE
228776
0
0
MATERION CORP
COM
576690101
522
15547
SH
SOLE
15547
0
0
MATRIX SVC CO
COM
576853105
1641
99438
SH
SOLE
99438
0
0
MATSON INC
COM
57686G105
1028
32370
SH
SOLE
32370
0
0
MATTEL INC
COM
577081102
20363
795126
SH
SOLE
795126
0
0
MATTHEWS INTL CORP
CL A
577128101
210
3110
SH
SOLE
3110
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
89769
1996635
SH
SOLE
1996635
0
0
MAXIMUS INC
COM
577933104
383
6159
SH
SOLE
6159
0
0
MAXLINEAR INC
COM
57776J100
1359
48457
SH
SOLE
48457
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
122
20976
SH
SOLE
20976
0
0
MB FINANCIAL INC NEW
COM
55264U108
527
12304
SH
SOLE
12304
0
0
MCBC HLDGS INC
COM
55276F107
3009
186061
SH
SOLE
186061
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8604
88202
SH
SOLE
88202
0
0
MCDERMOTT INTL INC
COM
580037109
5526
818672
SH
SOLE
818672
0
0
MCDONALDS CORP
COM
580135101
249372
1924015
SH
SOLE
1924015
0
0
MCGRATH RENTCORP
COM
580589109
2326
69302
SH
SOLE
69302
0
0
MCKESSON CORP
COM
58155Q103
90834
612664
SH
SOLE
612664
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
1732
184209
SH
SOLE
184209
0
0
MDU RES GROUP INC
COM
552690109
6219
227233
SH
SOLE
227233
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
130539
1465413
SH
SOLE
1465413
0
0
MEDALLION FINL CORP
COM
583928106
107
54158
SH
SOLE
54158
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
649
57854
SH
SOLE
57854
0
0
MEDIFAST INC
COM
58470H101
1277
28773
SH
SOLE
28773
0
0
MEDLEY CAP CORP
COM
58503F106
2934
381581
SH
SOLE
381581
0
0
MEDTRONIC PLC
SHS
G5960L103
134882
1674302
SH
SOLE
1674302
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
239
12900
SH
SOLE
12900
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4735
92925
SH
SOLE
92925
0
0
MERCADOLIBRE INC
COM
58733R102
42444
200710
SH
SOLE
200710
0
0
MERCANTILE BANK CORP
COM
587376104
481
13984
SH
SOLE
13984
0
0
MERCER INTL INC
COM
588056101
1914
163559
SH
SOLE
163559
0
0
MERCK & CO INC
COM
58933Y105
146146
2300062
SH
SOLE
2300062
0
0
MERCURY GENL CORP NEW
COM
589400100
624
10227
SH
SOLE
10227
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
1059
57895
SH
SOLE
57895
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3260
236241
SH
SOLE
236241
0
0
MERIT MED SYS INC
COM
589889104
4041
139837
SH
SOLE
139837
0
0
MERITOR INC
COM
59001K100
2702
157744
SH
SOLE
157744
0
0
META FINL GROUP INC
COM
59100U108
2372
26800
SH
SOLE
26800
0
0
METHANEX CORP
COM
59151K108
3158
67337
SH
SOLE
67337
0
0
METHODE ELECTRS INC
COM
591520200
3119
68394
SH
SOLE
68394
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
444
927
SH
SOLE
927
0
0
MFA FINL INC
COM
55272X102
7749
958996
SH
SOLE
958996
0
0
MGE ENERGY INC
COM
55277P104
370
5691
SH
SOLE
5691
0
0
MGIC INVT CORP WIS
COM
552848103
278
27447
SH
SOLE
27447
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
14567
538511
SH
SOLE
538511
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
44581
1627047
SH
SOLE
1627047
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
7082
185831
SH
SOLE
185831
0
0
MICHAELS COS INC
COM
59408Q106
18084
807675
SH
SOLE
807675
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5940
80511
SH
SOLE
80511
0
0
MICRON TECHNOLOGY INC
COM
595112103
212483
7352356
SH
SOLE
7352356
0
0
MICROSEMI CORP
COM
595137100
693
13456
SH
SOLE
13456
0
0
MICROSOFT CORP
COM
594918104
178906
2716460
SH
SOLE
2716460
0
0
MICROSTRATEGY INC
CL A NEW
594972408
12376
65901
SH
SOLE
65901
0
0
MIDDLESEX WATER CO
COM
596680108
535
14477
SH
SOLE
14477
0
0
MILACRON HLDGS CORP
COM
59870L106
1489
80000
SH
SOLE
80000
0
0
MILLER HERMAN INC
COM
600544100
2930
92874
SH
SOLE
92874
0
0
MILLER INDS INC TENN
COM NEW
600551204
389
14752
SH
SOLE
14752
0
0
MIMECAST LTD
ORD SHS
G14838109
1032
46112
SH
SOLE
46112
0
0
MIMEDX GROUP INC
COM
602496101
106
11100
SH
SOLE
11100
0
0
MINDBODY INC
COM CL A
60255W105
6260
228036
SH
SOLE
228036
0
0
MISTRAS GROUP INC
COM
60649T107
1324
61937
SH
SOLE
61937
0
0
MITEL NETWORKS CORP
COM
60671Q104
745
107566
SH
SOLE
107566
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
665
104900
SH
SOLE
104900
0
0
MOBILE MINI INC
COM
60740F105
282
9257
SH
SOLE
9257
0
0
MOBILEIRON INC
COM NEW
60739U204
104
23800
SH
SOLE
23800
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1731
28200
SH
SOLE
28200
0
0
MODEL N INC
COM
607525102
451
43200
SH
SOLE
43200
0
0
MODINE MFG CO
COM
607828100
2214
181460
SH
SOLE
181460
0
0
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
46
25833
SH
SOLE
25833
0
0
MOELIS & CO
CL A
60786M105
5212
135372
SH
SOLE
135372
0
0
MOHAWK INDS INC
COM
608190104
1109
4831
SH
SOLE
4831
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9898
217068
SH
SOLE
217068
0
0
MOLSON COORS BREWING CO
CL B
60871R209
55322
578019
SH
SOLE
578019
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1777
133090
SH
SOLE
133090
0
0
MOMO INC
ADR
60879B107
31481
924000
SH
SOLE
924000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1126
38102
SH
SOLE
38102
0
0
MONDELEZ INTL INC
CL A
609207105
17733
411620
SH
SOLE
411620
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2622
155991
SH
SOLE
155991
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
3367
235978
SH
SOLE
235978
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
192
19300
SH
SOLE
19300
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2972
147866
SH
SOLE
147866
0
0
MONROE CAP CORP
COM
610335101
1382
87841
SH
SOLE
87841
0
0
MONSANTO CO NEW
COM
61166W101
92077
813404
SH
SOLE
813404
0
0
MOODYS CORP
COM
615369105
9429
84161
SH
SOLE
84161
0
0
MOOG INC
CL A
615394202
4299
63832
SH
SOLE
63832
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
62925
729818
SH
SOLE
729818
0
0
MOVADO GROUP INC
COM
624580106
1085
43497
SH
SOLE
43497
0
0
MRC GLOBAL INC
COM
55345K103
3112
169762
SH
SOLE
169762
0
0
MSA SAFETY INC
COM
553498106
1092
15451
SH
SOLE
15451
0
0
MSC INDL DIRECT INC
CL A
553530106
3850
37470
SH
SOLE
37470
0
0
MSCI INC
COM
55354G100
41229
424206
SH
SOLE
424206
0
0
MSG NETWORK INC
CL A
553573106
4288
183633
SH
SOLE
183633
0
0
MTGE INVT CORP
COM
55378A105
4558
272149
SH
SOLE
272149
0
0
MTS SYS CORP
COM
553777103
3328
60462
SH
SOLE
60462
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4169
352712
SH
SOLE
352712
0
0
MURPHY OIL CORP
COM
626717102
3509
122739
SH
SOLE
122739
0
0
MURPHY USA INC
COM
626755102
26233
357300
SH
SOLE
357300
0
0
MVC CAPITAL INC
COM
553829102
151
16752
SH
SOLE
16752
0
0
MYERS INDS INC
COM
628464109
718
45307
SH
SOLE
45307
0
0
MYLAN N V
SHS EURO
N59465109
584
14970
SH
SOLE
14970
0
0
MYR GROUP INC DEL
COM
55405W104
3279
79980
SH
SOLE
79980
0
0
MYRIAD GENETICS INC
COM
62855J104
15804
823112
SH
SOLE
823112
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2297
175758
SH
SOLE
175758
0
0
NACCO INDS INC
CL A
629579103
608
8716
SH
SOLE
8716
0
0
NANOMETRICS INC
COM
630077105
6218
204124
SH
SOLE
204124
0
0
NASDAQ INC
COM
631103108
2556
36801
SH
SOLE
36801
0
0
NATIONAL BEVERAGE CORP
COM
635017106
360
4260
SH
SOLE
4260
0
0
NATIONAL BK HLDGS CORP
CL A
633707104
910
27999
SH
SOLE
27999
0
0
NATIONAL CINEMEDIA INC
COM
635309107
5764
456413
SH
SOLE
456413
0
0
NATIONAL COMM CORP
COM
63546L102
699
19100
SH
SOLE
19100
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
6008
100766
SH
SOLE
100766
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
445
18726
SH
SOLE
18726
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
5791
91232
SH
SOLE
91232
0
0
NATIONAL INSTRS CORP
COM
636518102
518
15905
SH
SOLE
15905
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
6498
162073
SH
SOLE
162073
0
0
NATIONAL PRESTO INDS INC
COM
637215104
1283
12554
SH
SOLE
12554
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
10100
231536
SH
SOLE
231536
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1398
58500
SH
SOLE
58500
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
834
32011
SH
SOLE
32011
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
461
44400
SH
SOLE
44400
0
0
NAVIENT CORPORATION
COM
63938C108
354
24001
SH
SOLE
24001
0
0
NAVIGANT CONSULTING INC
COM
63935N107
4796
209782
SH
SOLE
209782
0
0
NAVIGATORS GROUP INC
COM
638904102
242
4464
SH
SOLE
4464
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159101
425
246900
SH
SOLE
246900
0
0
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
710
342922
SH
SOLE
342922
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
2230
90564
SH
SOLE
90564
0
0
NCI BUILDING SYS INC
COM NEW
628852204
4396
256320
SH
SOLE
256320
0
0
NCR CORP NEW
COM
62886E108
12665
277262
SH
SOLE
277262
0
0
NEKTAR THERAPEUTICS
COM
640268108
4450
189614
SH
SOLE
189614
0
0
NEOPHOTONICS CORP
COM
64051T100
923
102457
SH
SOLE
102457
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
2251
184035
SH
SOLE
184035
0
0
NETAPP INC
COM
64110D104
14560
347917
SH
SOLE
347917
0
0
NETEASE INC
SPONSORED ADR
64110W102
117320
413100
SH
SOLE
413100
0
0
NETFLIX INC
COM
64110L106
30789
208298
SH
SOLE
208298
0
0
NETGEAR INC
COM
64111Q104
2715
54800
SH
SOLE
54800
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
801
18500
SH
SOLE
18500
0
0
NEVSUN RES LTD
COM
64156L101
751
293131
SH
SOLE
293131
0
0
NEW GOLD INC CDA
COM
644535106
4914
1648952
SH
SOLE
1648952
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
605
42600
SH
SOLE
42600
0
0
NEW MTN FIN CORP
COM
647551100
1524
102277
SH
SOLE
102277
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
45617
755500
SH
SOLE
755500
0
0
NEW RELIC INC
COM
64829B100
3173
85599
SH
SOLE
85599
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
868
51135
SH
SOLE
51135
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
637
45606
SH
SOLE
45606
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
71
11559
SH
SOLE
11559
0
0
NEW YORK TIMES CO
CL A
650111107
2670
185408
SH
SOLE
185408
0
0
NEWFIELD EXPL CO
COM
651290108
92625
2509487
SH
SOLE
2509487
0
0
NEWMONT MINING CORP
COM
651639106
14183
430319
SH
SOLE
430319
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
1814
223891
SH
SOLE
223891
0
0
NEWS CORP NEW
CL A
65249B109
25550
1965407
SH
SOLE
1965407
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
382
36062
SH
SOLE
36062
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
791
46561
SH
SOLE
46561
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
764
31637
SH
SOLE
31637
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
924
13169
SH
SOLE
13169
0
0
NEXTERA ENERGY INC
COM
65339F101
6799
52963
SH
SOLE
52963
0
0
NIC INC
COM
62914B100
3612
178804
SH
SOLE
178804
0
0
NICE LTD
SPONSORED ADR
653656108
537
7900
SH
SOLE
7900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
76908
1861729
SH
SOLE
1861729
0
0
NIMBLE STORAGE INC
COM
65440R101
974
77941
SH
SOLE
77941
0
0
NIPPON TELEG TEL CORP
SPONSORED ADR
654624105
659
15383
SH
SOLE
15383
0
0
NISOURCE INC
COM
65473P105
48915
2056095
SH
SOLE
2056095
0
0
NMI HLDGS INC
CL A
629209305
1244
109100
SH
SOLE
109100
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
578
22766
SH
SOLE
22766
0
0
NOBLE CORP PLC
SHS USD
G65431101
5592
903438
SH
SOLE
903438
0
0
NOBLE ENERGY INC
COM
655044105
12618
367437
SH
SOLE
367437
0
0
NORBORD INC
COM NEW
65548P403
2527
88690
SH
SOLE
88690
0
0
NORDSTROM INC
COM
655664100
9807
210585
SH
SOLE
210585
0
0
NORFOLK SOUTHERN CORP
COM
655844108
45250
404130
SH
SOLE
404130
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
28
19710
SH
SOLE
19710
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
29
11000
SH
SOLE
11000
0
0
NORTHERN TR CORP
COM
665859104
3733
43119
SH
SOLE
43119
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
424
23553
SH
SOLE
23553
0
0
NORTHRIM BANCORP INC
COM
666762109
457
15200
SH
SOLE
15200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
40889
171916
SH
SOLE
171916
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
567
48926
SH
SOLE
48926
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
3586
212957
SH
SOLE
212957
0
0
NORTHWEST NAT GAS CO
COM
667655104
1956
33098
SH
SOLE
33098
0
0
NORTHWEST PIPE CO
COM
667746101
638
40604
SH
SOLE
40604
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3891
76700
SH
SOLE
76700
0
0
NOVANTA INC
COM
67000B104
801
30160
SH
SOLE
30160
0
0
NOVAVAX INC
COM
670002104
191
148862
SH
SOLE
148862
0
0
NOVO-NORDISK A S
ADR
670100205
75015
2188300
SH
SOLE
2188300
0
0
NOW INC
COM
67011P100
2820
166273
SH
SOLE
166273
0
0
NRG ENERGY INC
COM NEW
629377508
10377
554916
SH
SOLE
554916
0
0
NRG YIELD INC
CL C
62942X405
241
13616
SH
SOLE
13616
0
0
NTT DOCOMO INC
SPONS ADR
62942M201
528
22600
SH
SOLE
22600
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
16253
292634
SH
SOLE
292634
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
45945
2654227
SH
SOLE
2654227
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
318
10200
SH
SOLE
10200
0
0
NUTRI SYS INC NEW
COM
67069D108
5815
104767
SH
SOLE
104767
0
0
NUVASIVE INC
COM
670704105
252
3370
SH
SOLE
3370
0
0
NVE CORP
COM NEW
629445206
597
7208
SH
SOLE
7208
0
0
NVR INC
COM
62944T105
824
391
SH
SOLE
391
0
0
NXSTAGE MEDICAL INC
COM
67072V103
8693
324012
SH
SOLE
324012
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
20328
320835
SH
SOLE
320835
0
0
OCEAN RIG UDW INC
SHS
G66964100
49
170514
SH
SOLE
170514
0
0
OCEANEERING INTL INC
COM
675232102
10287
379872
SH
SOLE
379872
0
0
OCEANFIRST FINL CORP
COM
675234108
2700
95826
SH
SOLE
95826
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
40
17500
SH
SOLE
17500
0
0
OCWEN FINL CORP
COM NEW
675746309
647
118211
SH
SOLE
118211
0
0
OFFICE DEPOT INC
COM
676220106
4733
1014588
SH
SOLE
1014588
0
0
OFG BANCORP
COM
67103X102
444
37641
SH
SOLE
37641
0
0
OGE ENERGY CORP
COM
670837103
594
16995
SH
SOLE
16995
0
0
OIL STS INTL INC
COM
678026105
593
17897
SH
SOLE
17897
0
0
OLD REP INTL CORP
COM
680223104
19951
974174
SH
SOLE
974174
0
0
OLYMPIC STEEL INC
COM
68162K106
200
10762
SH
SOLE
10762
0
0
OM ASSET MGMT PLC
SHS
G67506108
1970
130267
SH
SOLE
130267
0
0
OMEGA PROTEIN CORP
COM
68210P107
3394
169300
SH
SOLE
169300
0
0
OMNICELL INC
COM
68213N109
630
15497
SH
SOLE
15497
0
0
OMNICOM GROUP INC
COM
681919106
90189
1046149
SH
SOLE
1046149
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1617
163290
SH
SOLE
163290
0
0
ON ASSIGNMENT INC
COM
682159108
279
5757
SH
SOLE
5757
0
0
ON SEMICONDUCTOR CORP
COM
682189105
35376
2283767
SH
SOLE
2283767
0
0
ONE LIBERTY PPTYS INC
COM
682406103
966
41370
SH
SOLE
41370
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1542
96388
SH
SOLE
96388
0
0
ONEOK INC NEW
COM
682680103
33157
598078
SH
SOLE
598078
0
0
OOMA INC
COM
683416101
145
14600
SH
SOLE
14600
0
0
OPEN TEXT CORP
COM
683715106
3736
109811
SH
SOLE
109811
0
0
OPHTHOTECH CORP
COM
683745103
1685
460490
SH
SOLE
460490
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
516
30200
SH
SOLE
30200
0
0
OPUS BK IRVINE CALIF
COM
684000102
3184
157996
SH
SOLE
157996
0
0
ORACLE CORP
COM
68389X105
8478
190051
SH
SOLE
190051
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
7807
603759
SH
SOLE
603759
0
0
ORBCOMM INC
COM
68555P100
766
80200
SH
SOLE
80200
0
0
ORBITAL ATK INC
COM
68557N103
10171
103790
SH
SOLE
103790
0
0
ORBOTECH LTD
ORD
M75253100
7937
246094
SH
SOLE
246094
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
3211
156620
SH
SOLE
156620
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
825
110467
SH
SOLE
110467
0
0
ORITANI FINL CORP DEL
COM
68633D103
2025
119137
SH
SOLE
119137
0
0
ORIX CORP
SPONSORED ADR
686330101
305
4100
SH
SOLE
4100
0
0
ORTHOFIX INTL N V
COM
N6748L102
5348
140181
SH
SOLE
140181
0
0
OSHKOSH CORP
COM
688239201
25443
370939
SH
SOLE
370939
0
0
OTTER TAIL CORP
COM
689648103
273
7200
SH
SOLE
7200
0
0
OUTFRONT MEDIA INC
COM
69007J106
17509
659473
SH
SOLE
659473
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
952
246516
SH
SOLE
246516
0
0
OVERSTOCK COM INC DEL
COM
690370101
301
17500
SH
SOLE
17500
0
0
OWENS & MINOR INC NEW
COM
690732102
14084
407057
SH
SOLE
407057
0
0
OWENS CORNING NEW
COM
690742101
58696
956426
SH
SOLE
956426
0
0
OWENS ILL INC
COM NEW
690768403
2861
140373
SH
SOLE
140373
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
434
28000
SH
SOLE
28000
0
0
PACCAR INC
COM
693718108
3120
46430
SH
SOLE
46430
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
633
25845
SH
SOLE
25845
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
732
19000
SH
SOLE
19000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
656
14376
SH
SOLE
14376
0
0
PACKAGING CORP AMER
COM
695156109
392
4280
SH
SOLE
4280
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3559
203131
SH
SOLE
203131
0
0
PANERA BREAD CO
CL A
69840W108
25116
95909
SH
SOLE
95909
0
0
PAPA JOHNS INTL INC
COM
698813102
8739
109186
SH
SOLE
109186
0
0
PAREXEL INTL CORP
COM
699462107
4282
67843
SH
SOLE
67843
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
623
34881
SH
SOLE
34881
0
0
PARK NATL CORP
COM
700658107
1329
12630
SH
SOLE
12630
0
0
PARK STERLING CORP
COM
70086Y105
606
49196
SH
SOLE
49196
0
0
PARKER DRILLING CO
COM
701081101
383
218832
SH
SOLE
218832
0
0
PARKER HANNIFIN CORP
COM
701094104
39455
246104
SH
SOLE
246104
0
0
PATHEON N V
SHS
N6865W105
745
28300
SH
SOLE
28300
0
0
PATRICK INDS INC
COM
703343103
471
6650
SH
SOLE
6650
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
1753
87100
SH
SOLE
87100
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6827
281280
SH
SOLE
281280
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1006
17500
SH
SOLE
17500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
5648
146212
SH
SOLE
146212
0
0
PAYPAL HLDGS INC
COM
70450Y103
13505
313931
SH
SOLE
313931
0
0
PBF ENERGY INC
CL A
69318G106
3509
158267
SH
SOLE
158267
0
0
PC CONNECTION INC
COM
69318J100
642
21564
SH
SOLE
21564
0
0
PCM INC
COM
69323K100
516
18400
SH
SOLE
18400
0
0
PDC ENERGY INC
COM
69327R101
1533
24583
SH
SOLE
24583
0
0
PDF SOLUTIONS INC
COM
693282105
649
28700
SH
SOLE
28700
0
0
PDL BIOPHARMA INC
COM
69329Y104
2175
958293
SH
SOLE
958293
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
600
20288
SH
SOLE
20288
0
0
PEARSON PLC
SPONSORED ADR
705015105
178
21000
SH
SOLE
21000
0
0
PEMBINA PIPELINE CORP
COM
706327103
7103
223936
SH
SOLE
223936
0
0
PENGROWTH ENERGY CORP
COM
70706P104
15
14900
SH
SOLE
14900
0
0
PENN NATL GAMING INC
COM
707569109
8135
441374
SH
SOLE
441374
0
0
PENN WEST PETE LTD NEW
COM
707887105
137
80496
SH
SOLE
80496
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
4715
338256
SH
SOLE
338256
0
0
PENNANTPARK INVT CORP
COM
708062104
4493
551955
SH
SOLE
551955
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
2339
154517
SH
SOLE
154517
0
0
PENNYMAC FINL SVCS INC
CL A
70932B101
675
39600
SH
SOLE
39600
0
0
PENNYMAC MTG INVT TR
COM
70931T103
249
14009
SH
SOLE
14009
0
0
PENTAIR PLC
SHS
G7S00T104
2709
43150
SH
SOLE
43150
0
0
PEOPLES BANCORP INC
COM
709789101
562
17740
SH
SOLE
17740
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15219
836222
SH
SOLE
836222
0
0
PEPSICO INC
COM
713448108
124803
1115711
SH
SOLE
1115711
0
0
PERFICIENT INC
COM
71375U101
650
37448
SH
SOLE
37448
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3342
140402
SH
SOLE
140402
0
0
PERKINELMER INC
COM
714046109
386
6652
SH
SOLE
6652
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
908
97133
SH
SOLE
97133
0
0
PERRIGO CO PLC
SHS
G97822103
470
7083
SH
SOLE
7083
0
0
PETMED EXPRESS INC
COM
716382106
1841
91413
SH
SOLE
91413
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3831
52300
SH
SOLE
52300
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
72617
7494000
SH
SOLE
7494000
0
0
PFIZER INC
COM
717081103
131816
3853151
SH
SOLE
3853151
0
0
PFSWEB INC
COM NEW
717098206
346
52979
SH
SOLE
52979
0
0
PG&E CORP
COM
69331C108
4095
61713
SH
SOLE
61713
0
0
PGT INNOVATIONS INC
COM
69336V101
231
21500
SH
SOLE
21500
0
0
PHARMERICA CORP
COM
71714F104
425
18170
SH
SOLE
18170
0
0
PHH CORP
COM NEW
693320202
1436
112831
SH
SOLE
112831
0
0
PHI INC
COM NON VTG
69336T205
331
27631
SH
SOLE
27631
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
329
11700
SH
SOLE
11700
0
0
PHILIP MORRIS INTL INC
COM
718172109
207807
1840632
SH
SOLE
1840632
0
0
PHILLIPS 66
COM
718546104
1190
15017
SH
SOLE
15017
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
83
23906
SH
SOLE
23906
0
0
PHOTRONICS INC
COM
719405102
4130
385947
SH
SOLE
385947
0
0
PICO HLDGS INC
COM NEW
693366205
220
15730
SH
SOLE
15730
0
0
PIER 1 IMPORTS INC
COM
720279108
1926
269030
SH
SOLE
269030
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
21790
968210
SH
SOLE
968210
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
2392
122541
SH
SOLE
122541
0
0
PINNACLE FOODS INC DEL
COM
72348P104
38461
664602
SH
SOLE
664602
0
0
PINNACLE WEST CAP CORP
COM
723484101
4637
55615
SH
SOLE
55615
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1221
305187
SH
SOLE
305187
0
0
PIONEER NAT RES CO
COM
723787107
2584
13875
SH
SOLE
13875
0
0
PITNEY BOWES INC
COM
724479100
27996
2135494
SH
SOLE
2135494
0
0
PIXELWORKS INC
COM NEW
72581M305
474
101700
SH
SOLE
101700
0
0
PJT PARTNERS INC
COM CL A
69343T107
1012
28836
SH
SOLE
28836
0
0
PLANET FITNESS INC
CL A
72703H101
2919
151485
SH
SOLE
151485
0
0
PLANET PAYMENT INC
SHS
U72603118
184
46300
SH
SOLE
46300
0
0
PLANTRONICS INC NEW
COM
727493108
699
12919
SH
SOLE
12919
0
0
PLEXUS CORP
COM
729132100
6146
106325
SH
SOLE
106325
0
0
PLY GEM HLDGS INC
COM
72941W100
2415
122600
SH
SOLE
122600
0
0
POINTS INTL LTD
COM NEW
730843208
111
14400
SH
SOLE
14400
0
0
POLYONE CORP
COM
73179P106
716
21016
SH
SOLE
21016
0
0
POPULAR INC
COM NEW
733174700
10567
259435
SH
SOLE
259435
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6365
143295
SH
SOLE
143295
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
538
13736
SH
SOLE
13736
0
0
POSCO
SPONSORED ADR
693483109
2651
41100
SH
SOLE
41100
0
0
POTASH CORP SASK INC
COM
73755L107
560
32780
SH
SOLE
32780
0
0
POTBELLY CORP
COM
73754Y100
3078
221437
SH
SOLE
221437
0
0
POTLATCH CORP NEW
COM
737630103
916
20037
SH
SOLE
20037
0
0
POWELL INDS INC
COM
739128106
1023
29708
SH
SOLE
29708
0
0
POWER INTEGRATIONS INC
COM
739276103
455
6923
SH
SOLE
6923
0
0
PPG INDS INC
COM
693506107
102150
972117
SH
SOLE
972117
0
0
PPL CORP
COM
69351T106
6752
180575
SH
SOLE
180575
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
24090
369302
SH
SOLE
369302
0
0
PRAXAIR INC
COM
74005P104
23282
196307
SH
SOLE
196307
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
437
92640
SH
SOLE
92640
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1488
112617
SH
SOLE
112617
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1728
32200
SH
SOLE
32200
0
0
PREMIER INC
CL A
74051N102
10964
344443
SH
SOLE
344443
0
0
PRETIUM RES INC
COM
74139C102
300
27922
SH
SOLE
27922
0
0
PRIMERICA INC
COM
74164M108
715
8700
SH
SOLE
8700
0
0
PRIMO WTR CORP
COM
74165N105
1034
76156
SH
SOLE
76156
0
0
PRIMORIS SVCS CORP
COM
74164F103
2915
125534
SH
SOLE
125534
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
12292
194771
SH
SOLE
194771
0
0
PRIVATEBANCORP INC
COM
742962103
781
13152
SH
SOLE
13152
0
0
PROASSURANCE CORP
COM
74267C106
1717
28493
SH
SOLE
28493
0
0
PROCTER AND GAMBLE CO
COM
742718109
64982
723224
SH
SOLE
723224
0
0
PROGRESS SOFTWARE CORP
COM
743312100
8165
281057
SH
SOLE
281057
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14902
380346
SH
SOLE
380346
0
0
PROLOGIS INC
COM
74340W103
17674
340674
SH
SOLE
340674
0
0
PROOFPOINT INC
COM
743424103
21233
285541
SH
SOLE
285541
0
0
PROS HOLDINGS INC
COM
74346Y103
382
15800
SH
SOLE
15800
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
3750
44200
SH
SOLE
44200
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
4368
45500
SH
SOLE
45500
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
7547
834808
SH
SOLE
834808
0
0
PROVIDENCE SVC CORP
COM
743815102
1404
31600
SH
SOLE
31600
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
316
12228
SH
SOLE
12228
0
0
PRUDENTIAL FINL INC
COM
744320102
10112
94791
SH
SOLE
94791
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3090
26922
SH
SOLE
26922
0
0
PTC INC
COM
69370C100
535
10176
SH
SOLE
10176
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5082
114589
SH
SOLE
114589
0
0
PULTE GROUP INC
COM
745867101
316
13411
SH
SOLE
13411
0
0
PURE STORAGE INC
CL A
74624M102
9769
993819
SH
SOLE
993819
0
0
PVH CORP
COM
693656100
57285
553637
SH
SOLE
553637
0
0
Q2 HLDGS INC
COM
74736L109
1743
50000
SH
SOLE
50000
0
0
QAD INC
CL A
74727D306
810
29100
SH
SOLE
29100
0
0
QCR HOLDINGS INC
COM
74727A104
860
20316
SH
SOLE
20316
0
0
QEP RES INC
COM
74733V100
8605
677013
SH
SOLE
677013
0
0
QIAGEN NV
SHS NEW
N72482123
15700
541944
SH
SOLE
541944
0
0
QTS RLTY TR INC
COM CL A
74736A103
1940
39800
SH
SOLE
39800
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
5279
209143
SH
SOLE
209143
0
0
QUAKER CHEM CORP
COM
747316107
442
3360
SH
SOLE
3360
0
0
QUALCOMM INC
COM
747525103
28256
492781
SH
SOLE
492781
0
0
QUALITY CARE PPTYS INC
COM
747545101
6407
339694
SH
SOLE
339694
0
0
QUALITY SYS INC
COM
747582104
4033
264636
SH
SOLE
264636
0
0
QUALYS INC
COM
74758T303
3222
85000
SH
SOLE
85000
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
1604
79205
SH
SOLE
79205
0
0
QUANTA SVCS INC
COM
74762E102
5699
153583
SH
SOLE
153583
0
0
QUANTUM CORP
COM DSSG
747906204
236
271044
SH
SOLE
271044
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
30468
310296
SH
SOLE
310296
0
0
QUIDEL CORP
COM
74838J101
1569
69301
SH
SOLE
69301
0
0
QUORUM HEALTH CORP
COM
74909E106
81
14900
SH
SOLE
14900
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
215
22500
SH
SOLE
22500
0
0
RADIAN GROUP INC
COM
750236101
2586
144009
SH
SOLE
144009
0
0
RADIANT LOGISTICS INC
COM
75025X100
121
24200
SH
SOLE
24200
0
0
RADISYS CORP
COM
750459109
73
18300
SH
SOLE
18300
0
0
RADNET INC
COM
750491102
482
81626
SH
SOLE
81626
0
0
RADWARE LTD
ORD
M81873107
4306
266455
SH
SOLE
266455
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
49
15294
SH
SOLE
15294
0
0
RALPH LAUREN CORP
CL A
751212101
53270
652659
SH
SOLE
652659
0
0
RAMBUS INC DEL
COM
750917106
2907
221209
SH
SOLE
221209
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9406
670890
SH
SOLE
670890
0
0
RANDGOLD RES LTD
ADR
752344309
3840
44000
SH
SOLE
44000
0
0
RAPID7 INC
COM
753422104
343
22900
SH
SOLE
22900
0
0
RAVEN INDS INC
COM
754212108
395
13583
SH
SOLE
13583
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
1743
129600
SH
SOLE
129600
0
0
RAYONIER INC
COM
754907103
1729
60995
SH
SOLE
60995
0
0
RAYTHEON CO
COM NEW
755111507
57716
378463
SH
SOLE
378463
0
0
REALOGY HLDGS CORP
COM
75605Y106
39485
1325439
SH
SOLE
1325439
0
0
REALPAGE INC
COM
75606N109
4735
135684
SH
SOLE
135684
0
0
REALTY INCOME CORP
COM
756109104
21940
368553
SH
SOLE
368553
0
0
RED HAT INC
COM
756577102
17074
197385
SH
SOLE
197385
0
0
RED ROCK RESORTS INC
CL A
75700L108
297
13400
SH
SOLE
13400
0
0
REDWOOD TR INC
COM
758075402
662
39855
SH
SOLE
39855
0
0
REGAL BELOIT CORP
COM
758750103
10375
137147
SH
SOLE
137147
0
0
REGAL ENTMT GROUP
CL A
758766109
37965
1681358
SH
SOLE
1681358
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
72891
188101
SH
SOLE
188101
0
0
REGIONAL MGMT CORP
COM
75902K106
302
15518
SH
SOLE
15518
0
0
REGIONS FINL CORP NEW
COM
7591EP100
41398
2849152
SH
SOLE
2849152
0
0
REGIS CORP MINN
COM
758932107
1659
141514
SH
SOLE
141514
0
0
REIS INC
COM
75936P105
234
13100
SH
SOLE
13100
0
0
RELX NV
SPONSORED ADR
75955B102
254
13670
SH
SOLE
13670
0
0
RENASANT CORP
COM
75970E107
488
12285
SH
SOLE
12285
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3210
307208
SH
SOLE
307208
0
0
RENT A CTR INC NEW
COM
76009N100
1903
214587
SH
SOLE
214587
0
0
REPLIGEN CORP
COM
759916109
1151
32700
SH
SOLE
32700
0
0
REPUBLIC SVCS INC
COM
760759100
5815
92586
SH
SOLE
92586
0
0
RESMED INC
COM
761152107
2045
28419
SH
SOLE
28419
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
1390
34400
SH
SOLE
34400
0
0
RESOLUTE FST PRODS INC
COM
76117W109
653
119827
SH
SOLE
119827
0
0
RESOURCE CAP CORP
COM NEW
76120W708
121
12350
SH
SOLE
12350
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1566
93484
SH
SOLE
93484
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10543
189106
SH
SOLE
189106
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
1727
82109
SH
SOLE
82109
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2578
178780
SH
SOLE
178780
0
0
RETAILMENOT INC
COM SER 1
76132B106
2254
278267
SH
SOLE
278267
0
0
RETROPHIN INC
COM
761299106
825
44700
SH
SOLE
44700
0
0
REVLON INC
CL A NEW
761525609
218
7829
SH
SOLE
7829
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1846
20400
SH
SOLE
20400
0
0
REXNORD CORP NEW
COM
76169B102
649
28116
SH
SOLE
28116
0
0
RICHMONT MINES INC
COM
76547T106
120
16900
SH
SOLE
16900
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
337
101691
SH
SOLE
101691
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
118
11900
SH
SOLE
11900
0
0
RIGNET INC
COM
766582100
793
36974
SH
SOLE
36974
0
0
RINGCENTRAL INC
CL A
76680R206
13295
469774
SH
SOLE
469774
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
24290
597100
SH
SOLE
597100
0
0
RITE AID CORP
COM
767754104
13744
3233913
SH
SOLE
3233913
0
0
RLI CORP
COM
749607107
447
7442
SH
SOLE
7442
0
0
RLJ LODGING TR
COM
74965L101
5739
244100
SH
SOLE
244100
0
0
RMR GROUP INC
CL A
74967R106
351
7100
SH
SOLE
7100
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
1147
167017
SH
SOLE
167017
0
0
ROBERT HALF INTL INC
COM
770323103
2023
41436
SH
SOLE
41436
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20816
133683
SH
SOLE
133683
0
0
ROCKWELL COLLINS INC
COM
774341101
2651
27282
SH
SOLE
27282
0
0
ROCKY BRANDS INC
COM
774515100
123
10650
SH
SOLE
10650
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
16807
379777
SH
SOLE
379777
0
0
ROGERS CORP
COM
775133101
6121
71278
SH
SOLE
71278
0
0
ROLLINS INC
COM
775711104
211
5672
SH
SOLE
5672
0
0
ROSETTA STONE INC
COM
777780107
390
39979
SH
SOLE
39979
0
0
ROSS STORES INC
COM
778296103
15593
236724
SH
SOLE
236724
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2402
154177
SH
SOLE
154177
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
48703
667959
SH
SOLE
667959
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
29459
300266
SH
SOLE
300266
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
14052
266490
SH
SOLE
266490
0
0
RPC INC
COM
749660106
1796
98100
SH
SOLE
98100
0
0
RPX CORP
COM
74972G103
4465
372074
SH
SOLE
372074
0
0
RTI SURGICAL INC
COM
74975N105
468
116884
SH
SOLE
116884
0
0
RUBICON PROJ INC
COM
78112V102
2832
480862
SH
SOLE
480862
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
6446
287750
SH
SOLE
287750
0
0
RUSH ENTERPRISES INC
CL A
781846209
3718
112392
SH
SOLE
112392
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
3911
195038
SH
SOLE
195038
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
11464
138155
SH
SOLE
138155
0
0
RYDER SYS INC
COM
783549108
35018
464185
SH
SOLE
464185
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3478
38300
SH
SOLE
38300
0
0
RYERSON HLDG CORP
COM
783754104
3730
296006
SH
SOLE
296006
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7433
120219
SH
SOLE
120219
0
0
S & T BANCORP INC
COM
783859101
229
6615
SH
SOLE
6615
0
0
S&P GLOBAL INC
COM
78409V104
109564
838031
SH
SOLE
838031
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
507
14232
SH
SOLE
14232
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
6232
223120
SH
SOLE
223120
0
0
SABRE CORP
COM
78573M104
64335
3036098
SH
SOLE
3036098
0
0
SAFE BULKERS INC
COM
Y7388L103
167
75736
SH
SOLE
75736
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
514
40477
SH
SOLE
40477
0
0
SAFETY INS GROUP INC
COM
78648T100
2672
38124
SH
SOLE
38124
0
0
SAGE THERAPEUTICS INC
COM
78667J108
291
4100
SH
SOLE
4100
0
0
SAIA INC
COM
78709Y105
5995
135329
SH
SOLE
135329
0
0
SALESFORCE COM INC
COM
79466L302
4575
55459
SH
SOLE
55459
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
574
28087
SH
SOLE
28087
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
508
70200
SH
SOLE
70200
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
1808
189545
SH
SOLE
189545
0
0
SANDERSON FARMS INC
COM
800013104
9682
93240
SH
SOLE
93240
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
198
46454
SH
SOLE
46454
0
0
SANDY SPRING BANCORP INC
COM
800363103
1181
28812
SH
SOLE
28812
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
6109
83472
SH
SOLE
83472
0
0
SANMINA CORPORATION
COM
801056102
12296
302867
SH
SOLE
302867
0
0
SAPIENS INTL CORP N V
SHS NEW
N7716A151
206
16029
SH
SOLE
16029
0
0
SASOL LTD
SPONSORED ADR
803866300
391
13300
SH
SOLE
13300
0
0
SAUL CTRS INC
COM
804395101
247
4011
SH
SOLE
4011
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
82246
683274
SH
SOLE
683274
0
0
SCANSOURCE INC
COM
806037107
2416
61563
SH
SOLE
61563
0
0
SCHEIN HENRY INC
COM
806407102
18701
110024
SH
SOLE
110024
0
0
SCHLUMBERGER LTD
COM
806857108
347
4443
SH
SOLE
4443
0
0
SCHNITZER STL INDS
CL A
806882106
1209
58566
SH
SOLE
58566
0
0
SCHOLASTIC CORP
COM
807066105
1618
38007
SH
SOLE
38007
0
0
SCHULMAN A INC
COM
808194104
1394
44311
SH
SOLE
44311
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1808
43647
SH
SOLE
43647
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1996
203661
SH
SOLE
203661
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
640
27061
SH
SOLE
27061
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
13287
142272
SH
SOLE
142272
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
4653
198501
SH
SOLE
198501
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
6977
89024
SH
SOLE
89024
0
0
SEACHANGE INTL INC
COM
811699107
173
69870
SH
SOLE
69870
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
3625
151176
SH
SOLE
151176
0
0
SEACOR HOLDINGS INC
COM
811904101
292
4217
SH
SOLE
4217
0
0
SEADRILL LIMITED
SHS
G7945E105
666
407582
SH
SOLE
407582
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
229547
4997750
SH
SOLE
4997750
0
0
SEALED AIR CORP NEW
COM
81211K100
61985
1422321
SH
SOLE
1422321
0
0
SEASPAN CORP
SHS
Y75638109
1456
210153
SH
SOLE
210153
0
0
SEATTLE GENETICS INC
COM
812578102
26019
413924
SH
SOLE
413924
0
0
SEAWORLD ENTMT INC
COM
81282V100
2052
112341
SH
SOLE
112341
0
0
SEI INVESTMENTS CO
COM
784117103
778
15422
SH
SOLE
15422
0
0
SELECT COMFORT CORP
COM
81616X103
2174
87699
SH
SOLE
87699
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
1670
64740
SH
SOLE
64740
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
18050
344400
SH
SOLE
344400
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
129364
1739700
SH
SOLE
1739700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
107686
1224400
SH
SOLE
1224400
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10702
153100
SH
SOLE
153100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
80987
1244800
SH
SOLE
1244800
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
585
11400
SH
SOLE
11400
0
0
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
148
23600
SH
SOLE
23600
0
0
SEMPRA ENERGY
COM
816851109
1742
15764
SH
SOLE
15764
0
0
SEMTECH CORP
COM
816850101
7832
231718
SH
SOLE
231718
0
0
SENECA FOODS CORP NEW
CL A
817070501
553
15309
SH
SOLE
15309
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
283
13991
SH
SOLE
13991
0
0
SENOMYX INC
COM
81724Q107
11
11348
SH
SOLE
11348
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
10910
249817
SH
SOLE
249817
0
0
SERES THERAPEUTICS INC
COM
81750R102
115
10200
SH
SOLE
10200
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1773
41100
SH
SOLE
41100
0
0
SERVICE CORP INTL
COM
817565104
36767
1190657
SH
SOLE
1190657
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8728
209055
SH
SOLE
209055
0
0
SERVICENOW INC
COM
81762P102
45544
520687
SH
SOLE
520687
0
0
SERVICESOURCE INTL INC
COM
81763U100
754
194205
SH
SOLE
194205
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1532
42112
SH
SOLE
42112
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5870
282892
SH
SOLE
282892
0
0
SHERWIN WILLIAMS CO
COM
824348106
8334
26866
SH
SOLE
26866
0
0
SHILOH INDS INC
COM
824543102
252
18500
SH
SOLE
18500
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
316
21500
SH
SOLE
21500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
334
1919
SH
SOLE
1919
0
0
SHOE CARNIVAL INC
COM
824889109
756
30764
SH
SOLE
30764
0
0
SHORETEL INC
COM
825211105
2709
440550
SH
SOLE
440550
0
0
SHUTTERFLY INC
COM
82568P304
24538
508132
SH
SOLE
508132
0
0
SHUTTERSTOCK INC
COM
825690100
897
21700
SH
SOLE
21700
0
0
SIERRA WIRELESS INC
COM
826516106
1374
51748
SH
SOLE
51748
0
0
SIGMA DESIGNS INC
COM
826565103
1006
160915
SH
SOLE
160915
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
374
2520
SH
SOLE
2520
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
33416
482408
SH
SOLE
482408
0
0
SILGAN HOLDINGS INC
COM
827048109
3458
58260
SH
SOLE
58260
0
0
SILICOM LTD
ORD
M84116108
287
5776
SH
SOLE
5776
0
0
SILICON LABORATORIES INC
COM
826919102
1896
25783
SH
SOLE
25783
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8520
182241
SH
SOLE
182241
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
2685
125081
SH
SOLE
125081
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
392
34700
SH
SOLE
34700
0
0
SILVER STD RES INC
COM
82823L106
1648
155209
SH
SOLE
155209
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1104
20027
SH
SOLE
20027
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
30124
175108
SH
SOLE
175108
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2735
63463
SH
SOLE
63463
0
0
SINA CORP
ORD
G81477104
38277
530736
SH
SOLE
530736
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
15251
376574
SH
SOLE
376574
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
202
35300
SH
SOLE
35300
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1788
347158
SH
SOLE
347158
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6996
144516
SH
SOLE
144516
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
38471
646676
SH
SOLE
646676
0
0
SJW GROUP
COM
784305104
946
19628
SH
SOLE
19628
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
5220
207300
SH
SOLE
207300
0
0
SKECHERS U S A INC
CL A
830566105
6064
220922
SH
SOLE
220922
0
0
SMART & FINAL STORES INC
COM
83190B101
909
75100
SH
SOLE
75100
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
4479
144800
SH
SOLE
144800
0
0
SMITH A O
COM
831865209
12933
252797
SH
SOLE
252797
0
0
SNAP ON INC
COM
833034101
3033
17979
SH
SOLE
17979
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
18384
534874
SH
SOLE
534874
0
0
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
6486
133921
SH
SOLE
133921
0
0
SOHU COM INC
COM
83408W103
4791
121811
SH
SOLE
121811
0
0
SOLAR CAP LTD
COM
83413U100
2425
107253
SH
SOLE
107253
0
0
SOLAR SR CAP LTD
COM
83416M105
1683
93625
SH
SOLE
93625
0
0
SONIC CORP
COM
835451105
11811
465728
SH
SOLE
465728
0
0
SONOCO PRODS CO
COM
835495102
6971
131724
SH
SOLE
131724
0
0
SONUS NETWORKS INC
COM NEW
835916503
2241
340013
SH
SOLE
340013
0
0
SOTHEBYS
COM
835898107
3853
84715
SH
SOLE
84715
0
0
SOUTH ST CORP
COM
840441109
254
2843
SH
SOLE
2843
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
755
22483
SH
SOLE
22483
0
0
SOUTHWEST AIRLS CO
COM
844741108
36430
677646
SH
SOLE
677646
0
0
SOUTHWEST BANCORP INC OKLA
COM
844767103
536
20481
SH
SOLE
20481
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5464
65900
SH
SOLE
65900
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2694
329796
SH
SOLE
329796
0
0
SP PLUS CORP
COM
78469C103
1491
44174
SH
SOLE
44174
0
0
SPARK ENERGY INC
CL A COM
846511103
997
31218
SH
SOLE
31218
0
0
SPARTAN MTRS INC
COM
846819100
494
61769
SH
SOLE
61769
0
0
SPARTANNASH CO
COM
847215100
801
22892
SH
SOLE
22892
0
0
SPARTON CORP
COM
847235108
516
24600
SH
SOLE
24600
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30064
145700
SH
SOLE
145700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
151583
643010
SH
SOLE
643010
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8310
26600
SH
SOLE
26600
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1128
12800
SH
SOLE
12800
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
8064
216600
SH
SOLE
216600
0
0
SPECTRANETICS CORP
COM
84760C107
5693
195465
SH
SOLE
195465
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3606
25938
SH
SOLE
25938
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
593
91291
SH
SOLE
91291
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
364
19324
SH
SOLE
19324
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
40838
705081
SH
SOLE
705081
0
0
SPIRIT AIRLS INC
COM
848577102
29626
558253
SH
SOLE
558253
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
32677
3225789
SH
SOLE
3225789
0
0
SPLUNK INC
COM
848637104
42848
687873
SH
SOLE
687873
0
0
SPOK HLDGS INC
COM
84863T106
932
49049
SH
SOLE
49049
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
528
110400
SH
SOLE
110400
0
0
SPRINT CORP
COM SER 1
85207U105
12742
1467928
SH
SOLE
1467928
0
0
SPROUTS FMRS MKT INC
COM
85208M102
14579
630600
SH
SOLE
630600
0
0
SPS COMM INC
COM
78463M107
695
11888
SH
SOLE
11888
0
0
SPX CORP
COM
784635104
4717
194529
SH
SOLE
194529
0
0
SPX FLOW INC
COM
78469X107
6336
182541
SH
SOLE
182541
0
0
SQUARE INC
CL A
852234103
14176
820386
SH
SOLE
820386
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2062
58236
SH
SOLE
58236
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
266
27141
SH
SOLE
27141
0
0
STANDARD MTR PRODS INC
COM
853666105
2667
54280
SH
SOLE
54280
0
0
STANDEX INTL CORP
COM
854231107
727
7263
SH
SOLE
7263
0
0
STANLEY BLACK & DECKER INC
COM
854502101
110186
829277
SH
SOLE
829277
0
0
STAPLES INC
COM
855030102
3985
454397
SH
SOLE
454397
0
0
STARWOOD PPTY TR INC
COM
85571B105
20105
890383
SH
SOLE
890383
0
0
STATE BK FINL CORP
COM
856190103
1186
45396
SH
SOLE
45396
0
0
STATE NATL COS INC
COM
85711T305
1338
92890
SH
SOLE
92890
0
0
STATE STR CORP
COM
857477103
401
5042
SH
SOLE
5042
0
0
STATOIL ASA
SPONSORED ADR
85771P102
2459
143154
SH
SOLE
143154
0
0
STEEL DYNAMICS INC
COM
858119100
40290
1159083
SH
SOLE
1159083
0
0
STEELCASE INC
CL A
858155203
10029
598749
SH
SOLE
598749
0
0
STEIN MART INC
COM
858375108
532
176742
SH
SOLE
176742
0
0
STELLUS CAP INVT CORP
COM
858568108
949
65245
SH
SOLE
65245
0
0
STEPAN CO
COM
858586100
3883
49267
SH
SOLE
49267
0
0
STERICYCLE INC
COM
858912108
68012
820507
SH
SOLE
820507
0
0
STERLING BANCORP DEL
COM
85917A100
1289
54382
SH
SOLE
54382
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1267
136982
SH
SOLE
136982
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1250
28287
SH
SOLE
28287
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6558
424200
SH
SOLE
424200
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
1427
30313
SH
SOLE
30313
0
0
STONERIDGE INC
COM
86183P102
1985
109405
SH
SOLE
109405
0
0
STORE CAP CORP
COM
862121100
18844
789118
SH
SOLE
789118
0
0
STRATASYS LTD
SHS
M85548101
1551
75676
SH
SOLE
75676
0
0
STRAYER ED INC
COM
863236105
822
10211
SH
SOLE
10211
0
0
STUDENT TRANSN INC
COM
86388A108
1011
172463
SH
SOLE
172463
0
0
STURM RUGER & CO INC
COM
864159108
2081
38862
SH
SOLE
38862
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
505
45945
SH
SOLE
45945
0
0
SUFFOLK BANCORP
COM
864739107
926
22905
SH
SOLE
22905
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1371
189100
SH
SOLE
189100
0
0
SUMMIT HOTEL PPTYS
COM
866082100
908
56815
SH
SOLE
56815
0
0
SUN BANCORP INC
COM NEW
86663B201
403
16529
SH
SOLE
16529
0
0
SUN HYDRAULICS CORP
COM
866942105
267
7384
SH
SOLE
7384
0
0
SUN LIFE FINL INC
COM
866796105
15882
434539
SH
SOLE
434539
0
0
SUNCOKE ENERGY INC
COM
86722A103
5758
642674
SH
SOLE
642674
0
0
SUNPOWER CORP
COM
867652406
3719
609607
SH
SOLE
609607
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8613
561847
SH
SOLE
561847
0
0
SUNTRUST BKS INC
COM
867914103
5297
95781
SH
SOLE
95781
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2153
150987
SH
SOLE
150987
0
0
SUPERIOR INDS INTL INC
COM
868168105
2279
89883
SH
SOLE
89883
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
570
18200
SH
SOLE
18200
0
0
SUPERVALU INC
COM
868536103
3985
1032300
SH
SOLE
1032300
0
0
SURMODICS INC
COM
868873100
932
38739
SH
SOLE
38739
0
0
SVB FINL GROUP
COM
78486Q101
16320
87702
SH
SOLE
87702
0
0
SWIFT TRANSN CO
CL A
87074U101
11785
573780
SH
SOLE
573780
0
0
SYKES ENTERPRISES INC
COM
871237103
1175
39954
SH
SOLE
39954
0
0
SYMANTEC CORP
COM
871503108
5384
175484
SH
SOLE
175484
0
0
SYNAPTICS INC
COM
87157D109
1338
27020
SH
SOLE
27020
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
9056
371154
SH
SOLE
371154
0
0
SYNCHRONY FINL
COM
87165B103
6420
187176
SH
SOLE
187176
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
55
11700
SH
SOLE
11700
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
3112
294942
SH
SOLE
294942
0
0
SYNNEX CORP
COM
87162W100
1213
10835
SH
SOLE
10835
0
0
SYNOPSYS INC
COM
871607107
38248
530262
SH
SOLE
530262
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
5230
127501
SH
SOLE
127501
0
0
SYNTEL INC
COM
87162H103
4587
272534
SH
SOLE
272534
0
0
SYSCO CORP
COM
871829107
80646
1553276
SH
SOLE
1553276
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
26324
531270
SH
SOLE
531270
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
26183
797300
SH
SOLE
797300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
52942
893236
SH
SOLE
893236
0
0
TAL ED GROUP
ADS REPSTG COM
874080104
4139
38843
SH
SOLE
38843
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1712
52238
SH
SOLE
52238
0
0
TARENA INTL INC
ADR
876108101
1702
91100
SH
SOLE
91100
0
0
TARGET CORP
COM
87612E106
200544
3633702
SH
SOLE
3633702
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1323
37100
SH
SOLE
37100
0
0
TAUBMAN CTRS INC
COM
876664103
12050
182522
SH
SOLE
182522
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1985
93108
SH
SOLE
93108
0
0
TCF FINL CORP
COM
872275102
8986
527954
SH
SOLE
527954
0
0
TCP CAP CORP
COM
87238Q103
2495
143199
SH
SOLE
143199
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
10735
276249
SH
SOLE
276249
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
68683
921304
SH
SOLE
921304
0
0
TECH DATA CORP
COM
878237106
2935
31258
SH
SOLE
31258
0
0
TECHNIPFMC PLC
COM
G87110105
2945
90627
SH
SOLE
90627
0
0
TECHTARGET INC
COM
87874R100
394
43579
SH
SOLE
43579
0
0
TECK RESOURCES LTD
CL B
878742204
18982
867069
SH
SOLE
867069
0
0
TEEKAY CORPORATION
COM
Y8564W103
2878
314554
SH
SOLE
314554
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
2848
162278
SH
SOLE
162278
0
0
TEGNA INC
COM
87901J105
515
20111
SH
SOLE
20111
0
0
TELEFLEX INC
COM
879369106
5094
26296
SH
SOLE
26296
0
0
TELEFONICA S A
SPONSORED ADR
879382208
222
19812
SH
SOLE
19812
0
0
TELENAV INC
COM
879455103
346
40003
SH
SOLE
40003
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
8611
324826
SH
SOLE
324826
0
0
TELETECH HOLDINGS INC
COM
879939106
327
11043
SH
SOLE
11043
0
0
TELUS CORP
COM
87971M103
8029
247112
SH
SOLE
247112
0
0
TENNANT CO
COM
880345103
612
8420
SH
SOLE
8420
0
0
TENNECO INC
COM
880349105
2533
40586
SH
SOLE
40586
0
0
TERADATA CORP DEL
COM
88076W103
12656
406669
SH
SOLE
406669
0
0
TERADYNE INC
COM
880770102
44343
1425835
SH
SOLE
1425835
0
0
TEREX CORP NEW
COM
880779103
6023
191818
SH
SOLE
191818
0
0
TERNIUM SA
SPON ADR
880890108
11247
430600
SH
SOLE
430600
0
0
TERRITORIAL BANCORP INC
COM
88145X108
465
14914
SH
SOLE
14914
0
0
TESCO CORP
COM
88157K101
735
91314
SH
SOLE
91314
0
0
TETRA TECH INC NEW
COM
88162G103
2794
68407
SH
SOLE
68407
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
702
172376
SH
SOLE
172376
0
0
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
630
68600
SH
SOLE
68600
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
147733
4603699
SH
SOLE
4603699
0
0
TEXAS INSTRS INC
COM
882508104
15874
197044
SH
SOLE
197044
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
329
21500
SH
SOLE
21500
0
0
TEXTRON INC
COM
883203101
3007
63187
SH
SOLE
63187
0
0
TFS FINL CORP
COM
87240R107
333
20056
SH
SOLE
20056
0
0
THE TRADE DESK INC
COM CL A
88339J105
2898
77798
SH
SOLE
77798
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20156
131221
SH
SOLE
131221
0
0
THIRD PT REINS LTD
COM
G8827U100
456
37700
SH
SOLE
37700
0
0
THL CR INC
COM
872438106
1703
170942
SH
SOLE
170942
0
0
THOMSON REUTERS CORP
COM
884903105
16800
388420
SH
SOLE
388420
0
0
TICC CAPITAL CORP
COM
87244T109
4106
556391
SH
SOLE
556391
0
0
TIDEWATER INC
COM
886423102
19
16545
SH
SOLE
16545
0
0
TIER REIT INC
COM NEW
88650V208
705
40587
SH
SOLE
40587
0
0
TIFFANY & CO NEW
COM
886547108
18187
190841
SH
SOLE
190841
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1589
82542
SH
SOLE
82542
0
0
TILLYS INC
CL A
886885102
1796
199070
SH
SOLE
199070
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1237
77400
SH
SOLE
77400
0
0
TIME INC NEW
COM
887228104
755
39015
SH
SOLE
39015
0
0
TIME WARNER INC
COM NEW
887317303
4395
44983
SH
SOLE
44983
0
0
TIMKEN CO
COM
887389104
4405
97449
SH
SOLE
97449
0
0
TIMKENSTEEL CORP
COM
887399103
2808
148486
SH
SOLE
148486
0
0
TITAN INTL INC ILL
COM
88830M102
2801
270884
SH
SOLE
270884
0
0
TITAN MACHY INC
COM
88830R101
1221
79598
SH
SOLE
79598
0
0
TIVITY HEALTH INC
COM
88870R102
10248
352163
SH
SOLE
352163
0
0
TIVO CORP
COM
88870P106
14489
772743
SH
SOLE
772743
0
0
TJX COS INC NEW
COM
872540109
14852
187810
SH
SOLE
187810
0
0
TOOTSIE ROLL INDS INC
COM
890516107
571
15301
SH
SOLE
15301
0
0
TOPBUILD CORP
COM
89055F103
4169
88711
SH
SOLE
88711
0
0
TORO CO
COM
891092108
4575
73251
SH
SOLE
73251
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
41651
831312
SH
SOLE
831312
0
0
TOTAL SYS SVCS INC
COM
891906109
23716
443613
SH
SOLE
443613
0
0
TOWER INTL INC
COM
891826109
3412
125912
SH
SOLE
125912
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
5907
256289
SH
SOLE
256289
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
242
7470
SH
SOLE
7470
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
453
37200
SH
SOLE
37200
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
4676
229324
SH
SOLE
229324
0
0
TRACTOR SUPPLY CO
COM
892356106
113260
1642164
SH
SOLE
1642164
0
0
TRANSALTA CORP
COM
89346D107
110
18759
SH
SOLE
18759
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
42
27165
SH
SOLE
27165
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
50666
4069537
SH
SOLE
4069537
0
0
TRANSUNION
COM
89400J107
34231
892594
SH
SOLE
892594
0
0
TRAVELCENTERS AMER LLC
COM
894174101
957
156948
SH
SOLE
156948
0
0
TRAVELERS COMPANIES INC
COM
89417E109
59479
493436
SH
SOLE
493436
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
17175
1459176
SH
SOLE
1459176
0
0
TRAVELZOO INC
COM NEW
89421Q205
205
21235
SH
SOLE
21235
0
0
TREX CO INC
COM
89531P105
744
10728
SH
SOLE
10728
0
0
TRIANGLE CAP CORP
COM
895848109
4926
258053
SH
SOLE
258053
0
0
TRIBUNE MEDIA CO
CL A
896047503
28161
755600
SH
SOLE
755600
0
0
TRICO BANCSHARES
COM
896095106
1272
35814
SH
SOLE
35814
0
0
TRIMAS CORP
COM NEW
896215209
692
33327
SH
SOLE
33327
0
0
TRINET GROUP INC
COM
896288107
6350
219714
SH
SOLE
219714
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
480
80500
SH
SOLE
80500
0
0
TRINITY INDS INC
COM
896522109
11333
426861
SH
SOLE
426861
0
0
TRINSEO S A
SHS
L9340P101
50754
756398
SH
SOLE
756398
0
0
TRIPADVISOR INC
COM
896945201
62756
1454036
SH
SOLE
1454036
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
1341
96200
SH
SOLE
96200
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1695
96473
SH
SOLE
96473
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1065
45600
SH
SOLE
45600
0
0
TRITON INTL LTD
CL A
G9078F107
4209
163205
SH
SOLE
163205
0
0
TRIUMPH BANCORP INC
COM
89679E300
981
38014
SH
SOLE
38014
0
0
TRIUMPH GROUP INC NEW
COM
896818101
977
37947
SH
SOLE
37947
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
3630
278600
SH
SOLE
278600
0
0
TRONOX LTD
SHS CL A
Q9235V101
4346
235529
SH
SOLE
235529
0
0
TRUEBLUE INC
COM
89785X101
2996
109527
SH
SOLE
109527
0
0
TRUECAR INC
COM
89785L107
1513
97780
SH
SOLE
97780
0
0
TRUPANION INC
COM
898202106
956
67212
SH
SOLE
67212
0
0
TRUSTCO BK CORP N Y
COM
898349105
1130
143910
SH
SOLE
143910
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1197
249800
SH
SOLE
249800
0
0
TTM TECHNOLOGIES INC
COM
87305R109
12065
748009
SH
SOLE
748009
0
0
TUESDAY MORNING CORP
COM NEW
899035505
136
36299
SH
SOLE
36299
0
0
TUPPERWARE BRANDS CORP
COM
899896104
7265
115825
SH
SOLE
115825
0
0
TUTOR PERINI CORP
COM
901109108
1164
36590
SH
SOLE
36590
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
115566
3567964
SH
SOLE
3567964
0
0
TWIN DISC INC
COM
901476101
230
11185
SH
SOLE
11185
0
0
TWO HBRS INVT CORP
COM
90187B101
14782
1541443
SH
SOLE
1541443
0
0
TYSON FOODS INC
CL A
902494103
84862
1375171
SH
SOLE
1375171
0
0
U S CONCRETE INC
COM NEW
90333L201
387
6000
SH
SOLE
6000
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
383
5866
SH
SOLE
5866
0
0
UDR INC
COM
902653104
4858
133974
SH
SOLE
133974
0
0
UFP TECHNOLOGIES INC
COM
902673102
369
14236
SH
SOLE
14236
0
0
UGI CORP NEW
COM
902681105
7129
144318
SH
SOLE
144318
0
0
ULTA BEAUTY INC
COM
90384S303
157413
551881
SH
SOLE
551881
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
7249
429679
SH
SOLE
429679
0
0
ULTRATECH INC
COM
904034105
2532
85488
SH
SOLE
85488
0
0
UMB FINL CORP
COM
902788108
792
10518
SH
SOLE
10518
0
0
UMH PPTYS INC
COM
903002103
513
33746
SH
SOLE
33746
0
0
UMPQUA HLDGS CORP
COM
904214103
11451
645517
SH
SOLE
645517
0
0
UNIFI INC
COM NEW
904677200
709
24981
SH
SOLE
24981
0
0
UNIFIRST CORP MASS
COM
904708104
2220
15698
SH
SOLE
15698
0
0
UNILEVER N V
N Y SHS NEW
904784709
705
14200
SH
SOLE
14200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1633
33100
SH
SOLE
33100
0
0
UNION BANKSHARES CORP NEW
COM
90539J109
285
8090
SH
SOLE
8090
0
0
UNION PAC CORP
COM
907818108
75891
716498
SH
SOLE
716498
0
0
UNISYS CORP
COM NEW
909214306
1610
115445
SH
SOLE
115445
0
0
UNIT CORP
COM
909218109
2262
93608
SH
SOLE
93608
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
4743
112257
SH
SOLE
112257
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
1524
55028
SH
SOLE
55028
0
0
UNITED CONTL HLDGS INC
COM
910047109
9698
137282
SH
SOLE
137282
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
195
11490
SH
SOLE
11490
0
0
UNITED FIRE GROUP INC
COM
910340108
831
19430
SH
SOLE
19430
0
0
UNITED INS HLDGS CORP
COM
910710102
207
13000
SH
SOLE
13000
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1441
746530
SH
SOLE
746530
0
0
UNITED NAT FOODS INC
COM
911163103
1221
28234
SH
SOLE
28234
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
169546
1580116
SH
SOLE
1580116
0
0
UNITED RENTALS INC
COM
911363109
25358
202785
SH
SOLE
202785
0
0
UNITED STATES CELLULAR CORP
COM
911684108
902
24160
SH
SOLE
24160
0
0
UNITED STATES STL CORP NEW
COM
912909108
24020
710427
SH
SOLE
710427
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13599
121192
SH
SOLE
121192
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
29008
214273
SH
SOLE
214273
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
23468
143087
SH
SOLE
143087
0
0
UNITIL CORP
COM
913259107
1097
24362
SH
SOLE
24362
0
0
UNIVAR INC
COM
91336L107
31034
1012195
SH
SOLE
1012195
0
0
UNIVERSAL AMERN CORP NEW
COM
91338E101
120
12083
SH
SOLE
12083
0
0
UNIVERSAL CORP VA
COM
913456109
4073
57574
SH
SOLE
57574
0
0
UNIVERSAL FST PRODS INC
COM
913543104
4583
46506
SH
SOLE
46506
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
41316
331985
SH
SOLE
331985
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
4359
177916
SH
SOLE
177916
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
118
34113
SH
SOLE
34113
0
0
UNIVEST CORP PA
COM
915271100
505
19484
SH
SOLE
19484
0
0
URBAN EDGE PPTYS
COM
91704F104
2062
78400
SH
SOLE
78400
0
0
URBAN OUTFITTERS INC
COM
917047102
2198
92511
SH
SOLE
92511
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1521
73965
SH
SOLE
73965
0
0
US FOODS HLDG CORP
COM
912008109
23462
838513
SH
SOLE
838513
0
0
USA TRUCK INC
COM
902925106
386
52534
SH
SOLE
52534
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
2873
49878
SH
SOLE
49878
0
0
V F CORP
COM
918204108
130653
2376810
SH
SOLE
2376810
0
0
VAALCO ENERGY INC
COM NEW
91851C201
49
53206
SH
SOLE
53206
0
0
VALE S A
ADR
91912E105
63056
6637500
SH
SOLE
6637500
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1287
116664
SH
SOLE
116664
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
95391
1438993
SH
SOLE
1438993
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
6041
107136
SH
SOLE
107136
0
0
VALLEY NATL BANCORP
COM
919794107
120
10139
SH
SOLE
10139
0
0
VALMONT INDS INC
COM
920253101
9739
62629
SH
SOLE
62629
0
0
VALVOLINE INC
COM
92047W101
668
27200
SH
SOLE
27200
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1600
114300
SH
SOLE
114300
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
16779
210500
SH
SOLE
210500
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
743
9000
SH
SOLE
9000
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
16874
138700
SH
SOLE
138700
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2439
18300
SH
SOLE
18300
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2050
16900
SH
SOLE
16900
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
10046
111700
SH
SOLE
111700
0
0
VANTIV INC
CL A
92210H105
2083
32484
SH
SOLE
32484
0
0
VAREX IMAGING CORP
COM
92214X106
326
9700
SH
SOLE
9700
0
0
VARIAN MED SYS INC
COM
92220P105
11123
122059
SH
SOLE
122059
0
0
VARONIS SYS INC
COM
922280102
8967
281973
SH
SOLE
281973
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
786
58257
SH
SOLE
58257
0
0
VCA INC
COM
918194101
505
5519
SH
SOLE
5519
0
0
VECTOR GROUP LTD
COM
92240M108
12951
622667
SH
SOLE
622667
0
0
VECTREN CORP
COM
92240G101
3273
55841
SH
SOLE
55841
0
0
VECTRUS INC
COM
92242T101
1574
70418
SH
SOLE
70418
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2094
121940
SH
SOLE
121940
0
0
VEECO INSTRS INC DEL
COM
922417100
2639
88412
SH
SOLE
88412
0
0
VEEVA SYS INC
CL A COM
922475108
1785
34800
SH
SOLE
34800
0
0
VENTAS INC
COM
92276F100
9279
142668
SH
SOLE
142668
0
0
VEON LTD
SPONSORED ADR
91822M106
74
18100
SH
SOLE
18100
0
0
VERA BRADLEY INC
COM
92335C106
2412
259101
SH
SOLE
259101
0
0
VEREIT INC
COM
92339V100
20479
2412105
SH
SOLE
2412105
0
0
VERIFONE SYS INC
COM
92342Y109
11289
602715
SH
SOLE
602715
0
0
VERINT SYS INC
COM
92343X100
417
9609
SH
SOLE
9609
0
0
VERISIGN INC
COM
92343E102
80529
924456
SH
SOLE
924456
0
0
VERITIV CORP
COM
923454102
1010
19500
SH
SOLE
19500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
247263
5072064
SH
SOLE
5072064
0
0
VERMILION ENERGY INC
COM
923725105
3172
84497
SH
SOLE
84497
0
0
VERSARTIS INC
COM
92529L102
408
19100
SH
SOLE
19100
0
0
VERSUM MATLS INC
COM
92532W103
14991
489908
SH
SOLE
489908
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
126668
1158368
SH
SOLE
1158368
0
0
VIACOM INC NEW
CL B
92553P201
26270
563486
SH
SOLE
563486
0
0
VIAD CORP
COM NEW
92552R406
3723
82378
SH
SOLE
82378
0
0
VIASAT INC
COM
92552V100
7555
118379
SH
SOLE
118379
0
0
VIAVI SOLUTIONS INC
COM
925550105
24397
2275803
SH
SOLE
2275803
0
0
VICOR CORP
COM
925815102
225
14000
SH
SOLE
14000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
1068
40288
SH
SOLE
40288
0
0
VINCE HLDG CORP
COM
92719W108
147
94962
SH
SOLE
94962
0
0
VIRTU FINL INC
CL A
928254101
2635
154988
SH
SOLE
154988
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
9053
550342
SH
SOLE
550342
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
446
28213
SH
SOLE
28213
0
0
VISTA OUTDOOR INC
COM
928377100
14772
717448
SH
SOLE
717448
0
0
VISTEON CORP
COM NEW
92839U206
29956
305826
SH
SOLE
305826
0
0
VIVUS INC
COM
928551100
17
14900
SH
SOLE
14900
0
0
VMWARE INC
CL A COM
928563402
162787
1766739
SH
SOLE
1766739
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
5402
217547
SH
SOLE
217547
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3980
150574
SH
SOLE
150574
0
0
VORNADO RLTY TR
SH BEN INT
929042109
450
4482
SH
SOLE
4482
0
0
VOXX INTL CORP
CL A
91829F104
395
75869
SH
SOLE
75869
0
0
VOYA FINL INC
COM
929089100
29610
780043
SH
SOLE
780043
0
0
VSE CORP
COM
918284100
204
5000
SH
SOLE
5000
0
0
VTTI ENERGY PARTNERS LP
COM UNIT RP LT
Y9384M101
2603
137000
SH
SOLE
137000
0
0
VULCAN MATLS CO
COM
929160109
9577
79489
SH
SOLE
79489
0
0
VWR CORP
COM
91843L103
9328
330771
SH
SOLE
330771
0
0
W P CAREY INC
COM
92936U109
17180
276124
SH
SOLE
276124
0
0
WABASH NATL CORP
COM
929566107
1649
79700
SH
SOLE
79700
0
0
WABCO HLDGS INC
COM
92927K102
257
2189
SH
SOLE
2189
0
0
WADDELL & REED FINL INC
CL A
930059100
3366
198001
SH
SOLE
198001
0
0
WAGEWORKS INC
COM
930427109
3827
52936
SH
SOLE
52936
0
0
WALKER & DUNLOP INC
COM
93148P102
329
7890
SH
SOLE
7890
0
0
WASHINGTON FED INC
COM
938824109
3166
95664
SH
SOLE
95664
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
595
68459
SH
SOLE
68459
0
0
WASHINGTON TR BANCORP
COM
940610108
895
18149
SH
SOLE
18149
0
0
WASTE CONNECTIONS INC
COM
94106B101
12871
145793
SH
SOLE
145793
0
0
WASTE MGMT INC DEL
COM
94106L109
115296
1581130
SH
SOLE
1581130
0
0
WATERS CORP
COM
941848103
29051
185856
SH
SOLE
185856
0
0
WATERSTONE FINL INC MD
COM
94188P101
974
53397
SH
SOLE
53397
0
0
WATSCO INC
COM
942622200
5873
41016
SH
SOLE
41016
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2053
32935
SH
SOLE
32935
0
0
WAYFAIR INC
CL A
94419L101
5482
135400
SH
SOLE
135400
0
0
WD-40 CO
COM
929236107
594
5456
SH
SOLE
5456
0
0
WEB COM GROUP INC
COM
94733A104
3404
176386
SH
SOLE
176386
0
0
WEBMD HEALTH CORP
COM
94770V102
35216
668495
SH
SOLE
668495
0
0
WEIBO CORP
SPONSORED ADR
948596101
39296
753079
SH
SOLE
753079
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
831
24896
SH
SOLE
24896
0
0
WEIS MKTS INC
COM
948849104
674
11302
SH
SOLE
11302
0
0
WELBILT INC
COM
949090104
377
19200
SH
SOLE
19200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
19623
139956
SH
SOLE
139956
0
0
WELLS FARGO & CO NEW
COM
949746101
7473
134263
SH
SOLE
134263
0
0
WENDYS CO
COM
95058W100
7257
533229
SH
SOLE
533229
0
0
WERNER ENTERPRISES INC
COM
950755108
7935
302881
SH
SOLE
302881
0
0
WESBANCO INC
COM
950810101
501
13153
SH
SOLE
13153
0
0
WESCO INTL INC
COM
95082P105
10549
151670
SH
SOLE
151670
0
0
WEST CORP
COM
952355204
3900
159719
SH
SOLE
159719
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1567
19199
SH
SOLE
19199
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1083
19400
SH
SOLE
19400
0
0
WESTAR ENERGY INC
COM
95709T100
14879
274175
SH
SOLE
274175
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5382
109631
SH
SOLE
109631
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
242
24800
SH
SOLE
24800
0
0
WESTERN UN CO
COM
959802109
47700
2343979
SH
SOLE
2343979
0
0
WESTMORELAND COAL CO
COM
960878106
197
13590
SH
SOLE
13590
0
0
WESTROCK CO
COM
96145D105
30700
590049
SH
SOLE
590049
0
0
WESTWOOD HLDGS GROUP INC
COM
961765104
246
4600
SH
SOLE
4600
0
0
WHIRLPOOL CORP
COM
963320106
412
2404
SH
SOLE
2404
0
0
WHITEHORSE FIN INC
COM
96524V106
266
19279
SH
SOLE
19279
0
0
WHITESTONE REIT
COM
966084204
186
13441
SH
SOLE
13441
0
0
WHITING PETE CORP NEW
COM
966387102
13748
1453289
SH
SOLE
1453289
0
0
WHOLE FOODS MKT INC
COM
966837106
9144
307686
SH
SOLE
307686
0
0
WI-LAN INC
COM
928972108
284
154901
SH
SOLE
154901
0
0
WILEY JOHN & SONS INC
CL A
968223206
305
5664
SH
SOLE
5664
0
0
WILLDAN GROUP INC
COM
96924N100
497
15400
SH
SOLE
15400
0
0
WILLIAMS COS INC DEL
COM
969457100
12725
430049
SH
SOLE
430049
0
0
WILLIAMS SONOMA INC
COM
969904101
24415
455336
SH
SOLE
455336
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1656
12651
SH
SOLE
12651
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
687
126110
SH
SOLE
126110
0
0
WINGSTOP INC
COM
974155103
2623
92758
SH
SOLE
92758
0
0
WINNEBAGO INDS INC
COM
974637100
916
31332
SH
SOLE
31332
0
0
WINTRUST FINL CORP
COM
97650W108
4666
67499
SH
SOLE
67499
0
0
WIX COM LTD
SHS
M98068105
32588
479937
SH
SOLE
479937
0
0
WMIH CORP
COM
92936P100
24
16600
SH
SOLE
16600
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
4975
173897
SH
SOLE
173897
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2794
111900
SH
SOLE
111900
0
0
WOODWARD INC
COM
980745103
1091
16061
SH
SOLE
16061
0
0
WORKDAY INC
CL A
98138H101
60558
727157
SH
SOLE
727157
0
0
WORKIVA INC
COM CL A
98139A105
1460
93300
SH
SOLE
93300
0
0
WORLD ACCEP CORP DEL
COM
981419104
751
14509
SH
SOLE
14509
0
0
WORLD FUEL SVCS CORP
COM
981475106
2657
73300
SH
SOLE
73300
0
0
WORTHINGTON INDS INC
COM
981811102
2448
54300
SH
SOLE
54300
0
0
WPP PLC NEW
ADR
92937A102
1094
10000
SH
SOLE
10000
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
1277
41049
SH
SOLE
41049
0
0
WSFS FINL CORP
COM
929328102
2638
57403
SH
SOLE
57403
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
11974
142052
SH
SOLE
142052
0
0
WYNN RESORTS LTD
COM
983134107
1709
14915
SH
SOLE
14915
0
0
XACTLY CORP
COM
98386L101
1847
155201
SH
SOLE
155201
0
0
XCEL ENERGY INC
COM
98389B100
791
17797
SH
SOLE
17797
0
0
XCERRA CORP
COM
98400J108
922
103722
SH
SOLE
103722
0
0
XENCOR INC
COM
98401F105
689
28800
SH
SOLE
28800
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
2356
138002
SH
SOLE
138002
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
178
27800
SH
SOLE
27800
0
0
XEROX CORP
COM
984121103
54064
7365716
SH
SOLE
7365716
0
0
XILINX INC
COM
983919101
33939
586261
SH
SOLE
586261
0
0
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
897
203300
SH
SOLE
203300
0
0
XL GROUP LTD
COM
G98294104
16872
423273
SH
SOLE
423273
0
0
XO GROUP INC
COM
983772104
2153
125078
SH
SOLE
125078
0
0
XPERI CORP
COM
98421B100
4933
145315
SH
SOLE
145315
0
0
XPO LOGISTICS INC
COM
983793100
1845
38522
SH
SOLE
38522
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
190
46900
SH
SOLE
46900
0
0
XYLEM INC
COM
98419M100
24864
495110
SH
SOLE
495110
0
0
YAHOO INC
COM
984332106
162940
3510874
SH
SOLE
3510874
0
0
YAMANA GOLD INC
COM
98462Y100
3403
1232954
SH
SOLE
1232954
0
0
YANDEX N V
SHS CLASS A
N97284108
26983
1230425
SH
SOLE
1230425
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
3737
339376
SH
SOLE
339376
0
0
YUM BRANDS INC
COM
988498101
124246
1944381
SH
SOLE
1944381
0
0
YUM CHINA HLDGS INC
COM
98850P109
3346
123000
SH
SOLE
123000
0
0
YUME INC
COM
98872B104
138
33700
SH
SOLE
33700
0
0
ZAGG INC
COM
98884U108
131
18200
SH
SOLE
18200
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
42990
1306677
SH
SOLE
1306677
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
548
6002
SH
SOLE
6002
0
0
ZENDESK INC
COM
98936J101
7741
276070
SH
SOLE
276070
0
0
ZHAOPIN LTD
SPONSORED ADR
98954L103
363
21039
SH
SOLE
21039
0
0
ZILLOW GROUP INC
CL A
98954M101
319
9429
SH
SOLE
9429
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
35914
294110
SH
SOLE
294110
0
0
ZIONS BANCORPORATION
COM
989701107
23329
555454
SH
SOLE
555454
0
0
ZIX CORP
COM
98974P100
1366
283988
SH
SOLE
283988
0
0
ZUMIEZ INC
COM
989817101
1901
103876
SH
SOLE
103876
0
0
ZYNGA INC
CL A
98986T108
23537
8258427
SH
SOLE
8258427
0
0