0000950123-17-001740.txt : 20170213
0000950123-17-001740.hdr.sgml : 20170213
20170213141956
ACCESSION NUMBER: 0000950123-17-001740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PineBridge Investments, L.P.
CENTRAL INDEX KEY: 0001531721
IRS NUMBER: 980645113
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14581
FILM NUMBER: 17598125
BUSINESS ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-857-8000
MAIL ADDRESS:
STREET 1: 399 PARK AVENUE
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: PineBridge Investments Ltd
DATE OF NAME CHANGE: 20110930
13F-HR
1
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PineBridge Investments, L.P.
399 PARK AVENUE
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13F HOLDINGS REPORT
028-14581
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DAVID MCCABE
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PINEBRIDGE INVESTMENTS LLC
2
PINEBRIDGE INVESTMENTS ASIA LIMITED
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PINEBRIDGE INVESTMENTS CANADA, INC.
4
PINEBRIDGE INVESTMENTS LATIN AMERICA SPA
INFORMATION TABLE
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form13fInfoTable.xml
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ANTERO RES CORP COM
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ANTHEM INC COM
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AON PLC SHS CL A
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APACHE CORP COM
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APARTMENT INVT & MGMT CO PFD CL A 6.875
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ARCH CAP GROUP LTD ORD
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03965L100
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AUSTRALIA & NEW ZEALA BKG 14 DEBT 4.400 5/1
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BARCLAYS PLC NOTE 8.250 12/3
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570
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319
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0
0
COMMUNITY BK SYS INC COM
COM
203607106
164
2652
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1
0
0
2652
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
525
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1
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0
COMMUNITY HEALTH SYS INC NEW COM
COM
203668108
39
6962
SH
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1
0
0
6962
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
COM
20440T201
321
19400
SH
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4
19400
0
0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR
COM
20441A102
774
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SH
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4
89200
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
COM
204448104
1056
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4
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0
0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT
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380
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1
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0
COMPUTER PROGRAMS & SYS INC COM
COM
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27
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1
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0
COMPUTER PROGRAMS & SYS INC COM
COM
205306103
5
205
SH
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1
0
0
205
COMTECH TELECOMMUNICATIONS C COM NEW
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205826209
30
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1
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0
COMTECH TELECOMMUNICATIONS C COM NEW
COM
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5
447
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1
0
0
447
CONCHO RES INC COM
COM
20605P101
352
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1
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0
CONCHO RES INC COM
COM
20605P101
8
58
SH
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1
0
0
58
CONMED CORP COM
COM
207410101
486
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SH
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1
11011
0
0
CONMED CORP COM
COM
207410101
42
960
SH
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1
0
0
960
CONOCOPHILLIPS COM
COM
20825C104
503
10039
SH
SOLE
1
10039
0
0
CONOCOPHILLIPS COM
COM
20825C104
13
254
SH
SOLE
1
0
0
254
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
768
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1
28592
0
0
CONSOLIDATED COMM HLDGS INC COM
COM
209034107
62
2319
SH
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1
0
0
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CONSOLIDATED EDISON INC COM
COM
209115104
36
483
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1
483
0
0
CONTANGO OIL & GAS COMPANY COM NEW
COM
21075N204
22
2394
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1
2394
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0
CONTANGO OIL & GAS COMPANY COM NEW
COM
21075N204
4
425
SH
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1
0
0
425
COOPER STD HLDGS INC COM
COM
21676P103
992
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SOLE
1
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0
COOPER STD HLDGS INC COM
COM
21676P103
82
790
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1
0
0
790
CORE MARK HOLDING CO INC COM
COM
218681104
944
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1
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0
CORE MARK HOLDING CO INC COM
COM
218681104
81
1874
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1
0
0
1874
CORECIVIC INC COM ADDED
COM
21871N101
2419
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1
98893
0
0
CORECIVIC INC COM ADDED
COM
21871N101
75
3057
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1
0
0
3057
CORELOGIC INC COM
COM
21871D103
377
10235
SH
SOLE
1
10235
0
0
CORELOGIC INC COM
COM
21871D103
49
1338
SH
SOLE
1
0
0
1338
CORESITE RLTY CORP COM
COM
21870Q105
294
3709
SH
SOLE
1
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0
CORESITE RLTY CORP COM
COM
21870Q105
52
660
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SOLE
1
0
0
660
CORNING INC COM
COM
219350105
12659
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1
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0
CORNING INC COM
COM
219350105
31
1275
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1
0
0
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COM
221006109
39
1079
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1
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0
CORVEL CORP COM
COM
221006109
7
192
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1
0
0
192
COSTCO WHSL CORP NEW COM
COM
22160K105
382
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1
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0
COSTCO WHSL CORP NEW COM
COM
22160K105
11
71
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SOLE
1
0
0
71
CRAY INC COM NEW
COM
225223304
91
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1
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0
CRAY INC COM NEW
COM
225223304
16
781
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1
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781
CREDICORP LTD COM
COM
G2519Y108
2183
13829
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4
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0
CRESCENT PT ENERGY CORP COM
COM
22576C101
492
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3
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0
CROCS INC COM
COM
227046109
457
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1
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0
CROCS INC COM
COM
227046109
33
4829
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1
0
0
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CROSS CTRY HEALTHCARE INC COM
COM
227483104
56
3561
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SOLE
1
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0
CROSS CTRY HEALTHCARE INC COM
COM
227483104
10
633
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1
0
0
633
CROWN HOLDINGS INC COM
COM
228368106
10508
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1
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0
CRYOLIFE INC COM
COM
228903100
56
2900
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1
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CRYOLIFE INC COM
COM
228903100
10
515
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1
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0
515
CSG SYS INTL INC COM
COM
126349109
169
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1
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CSG SYS INTL INC COM
COM
126349109
30
621
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1
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CSX CORP COM
COM
126408103
52
1438
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SOLE
1
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0
0
CSX CORP COM
COM
126408103
1
21
SH
SOLE
1
0
0
21
CTS CORP COM
COM
126501105
755
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SOLE
1
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0
CTS CORP COM
COM
126501105
53
2386
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1
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0
2386
CUBIC CORP COM
COM
229669106
1028
21440
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1
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0
CUBIC CORP COM
COM
229669106
75
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1
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0
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CULLEN FROST BANKERS INC COM
COM
229899109
6433
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1
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CULLEN FROST BANKERS INC COM
COM
229899109
231
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1
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0
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CUMMINS INC COM
COM
231021106
2750
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1
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CUMMINS INC COM
COM
231021106
56
407
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1
0
0
407
CUSTOMERS BANCORP INC COM
COM
23204G100
1728
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1
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0
CUSTOMERS BANCORP INC COM
COM
23204G100
100
2793
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SOLE
1
0
0
2793
CVB FINL CORP COM
COM
126600105
1429
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1
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0
CVB FINL CORP COM
COM
126600105
84
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1
0
0
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CVS HEALTH CORP COM
COM
126650100
24554
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1
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0
CVS HEALTH CORP COM
COM
126650100
205
2600
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1
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2600
CYNOSURE INC CL A
COM
232577205
117
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1
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CYNOSURE INC CL A
COM
232577205
21
455
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1
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455
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COM
23331A109
97
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1
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D R HORTON INC COM
COM
23331A109
3
126
SH
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1
0
0
126
DAKTRONICS INC COM
COM
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445
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1
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DAKTRONICS INC COM
COM
234264109
31
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1
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0
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DANAHER CORP DEL COM
COM
235851102
8766
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1
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DANAHER CORP DEL COM
COM
235851102
205
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1
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DARDEN RESTAURANTS INC COM
COM
237194105
851
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1
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DARDEN RESTAURANTS INC COM
COM
237194105
61
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1
0
0
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DARLING INGREDIENTS INC COM
COM
237266101
1641
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1
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DARLING INGREDIENTS INC COM
COM
237266101
124
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1
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DAVE & BUSTERS ENTMT INC COM
COM
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229
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1
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DAVE & BUSTERS ENTMT INC COM
COM
238337109
41
723
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1
0
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DAVITA INC COM
COM
23918K108
307
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1
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0
0
DAVITA INC COM
COM
23918K108
23
361
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1
0
0
361
DEERE & CO COM
COM
244199105
1339
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1
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0
DEERE & CO COM
COM
244199105
54
521
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1
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521
DELTA AIR LINES INC DEL COM NEW
COM
247361702
306
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1
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DELTA AIR LINES INC DEL COM NEW
COM
247361702
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146
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1
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146
DELTIC TIMBER CORP COM
COM
247850100
88
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1
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0
DELTIC TIMBER CORP COM
COM
247850100
16
203
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1
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0
203
DEPOMED INC COM
COM
249908104
119
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1
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0
DEPOMED INC COM
COM
249908104
21
1177
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1
0
0
1177
DESCARTES SYS GROUP INC COM
COM
249906108
286
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3
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DEVON ENERGY CORP NEW COM
COM
25179M103
329
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1
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DEVON ENERGY CORP NEW COM
COM
25179M103
9
203
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1
0
0
203
DHI GROUP INC COM
COM
23331S100
34
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1
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0
DHI GROUP INC COM
COM
23331S100
6
961
SH
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1
0
0
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DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
2712
153241
SH
SOLE
1
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0
0
DIAMOND OFFSHORE DRILLING IN COM
COM
25271C102
87
4910
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SOLE
1
0
0
4910
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
1088
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1
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DIAMONDROCK HOSPITALITY CO COM
COM
252784301
94
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1
0
0
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DICKS SPORTING GOODS INC COM
COM
253393102
46
861
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1
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0
DIGI INTL INC COM
COM
253798102
39
2803
SH
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1
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0
DIGI INTL INC COM
COM
253798102
7
498
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SOLE
1
0
0
498
DIGITAL RLTY TR INC COM
COM
253868103
587
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1
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0
DILLARDS INC CL A
COM
254067101
107
1700
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1
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0
DIME CMNTY BANCSHARES COM
COM
253922108
425
21147
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SOLE
1
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0
DIME CMNTY BANCSHARES COM
COM
253922108
24
1185
SH
SOLE
1
0
0
1185
DINEEQUITY INC COM
COM
254423106
747
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1
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0
DINEEQUITY INC COM
COM
254423106
60
784
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1
0
0
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DIODES INC COM
COM
254543101
914
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1
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DIODES INC COM
COM
254543101
66
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1
0
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DIPLOMAT PHARMACY INC COM
COM
25456K101
59
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1
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0
DIPLOMAT PHARMACY INC COM
COM
25456K101
10
828
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1
0
0
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DISCOVER FINL SVCS COM
COM
254709108
14813
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1
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0
0
DISCOVER FINL SVCS COM
COM
254709108
1
20
SH
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1
0
0
20
DISCOVERY COMMUNICATNS NEW COM SER A
COM
25470F104
68
2469
SH
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1
2469
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
365
13613
SH
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1
13613
0
0
DISCOVERY COMMUNICATNS NEW COM SER C
COM
25470F302
14
533
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1
0
0
533
DISNEY WALT CO COM DISNEY
COM
254687106
14753
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1
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DISNEY WALT CO COM DISNEY
COM
254687106
221
2123
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1
0
0
2123
DOLLAR GEN CORP NEW COM
COM
256677105
118
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SH
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1
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0
DOLLAR GEN CORP NEW COM
COM
256677105
2
29
SH
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1
0
0
29
DOLLAR TREE INC COM
COM
256746108
693
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SH
SOLE
1
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0
0
DOLLAR TREE INC COM
COM
256746108
61
793
SH
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1
0
0
793
DOMINION DIAMOND CORP COM
COM
257287102
523
40170
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3
40170
0
0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
513
22325
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1
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0
DONNELLEY FINL SOLUTIONS INC COM
COM
25787G100
38
1641
SH
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1
0
0
1641
DONNELLEY R R & SONS CO COM
COM
257867200
905
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1
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0
DONNELLEY R R & SONS CO COM
COM
257867200
68
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1
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0
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DORMAN PRODUCTS INC COM
COM
258278100
244
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1
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0
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COM
258278100
43
592
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1
0
0
592
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COM
260543103
19311
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1
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0
0
DOW CHEM CO COM
COM
260543103
303
5294
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1
0
0
5294
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
11936
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1
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0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
114
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1
0
0
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DREW INDS INC COM NEW
COM
26168L205
290
2695
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1
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0
DREW INDS INC COM NEW
COM
26168L205
52
480
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1
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0
480
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COM
23332B106
31
2364
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1
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0
DSP GROUP INC COM
COM
23332B106
5
420
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1
0
0
420
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COM
263534109
95
1288
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1
1288
0
0
DU PONT E I DE NEMOURS & CO COM
COM
263534109
1
17
SH
SOLE
1
0
0
17
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
380
4899
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1
4899
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
9
122
SH
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1
0
0
122
DUN & BRADSTREET CORP DEL NE COM
COM
26483E100
5
38
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1
38
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
458
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SH
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1
13198
0
0
DXP ENTERPRISES INC NEW COM NEW
COM
233377407
33
962
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1
0
0
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E TRADE FINANCIAL CORP COM NEW
COM
269246401
12833
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1
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0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
162
4671
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1
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COM
269796108
68
861
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1
861
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0
EAGLE PHARMACEUTICALS INC COM
COM
269796108
12
153
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1
0
0
153
EAST WEST BANCORP INC COM
COM
27579R104
10486
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SH
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1
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0
0
EAST WEST BANCORP INC COM
COM
27579R104
275
5416
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1
0
0
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EASTGROUP PPTY INC COM
COM
277276101
1330
18009
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1
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0
EASTGROUP PPTY INC COM
COM
277276101
110
1484
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1
0
0
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EATON CORP PLC SHS
COM
G29183103
172
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1
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0
0
EATON CORP PLC SHS
COM
G29183103
1
17
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1
0
0
17
EATON VANCE CORP COM NON VTG
COM
278265103
4388
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1
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0
0
EBAY INC COM
COM
278642103
8
268
SH
SOLE
1
268
0
0
EBIX INC COM NEW
COM
278715206
138
2420
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1
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0
EBIX INC COM NEW
COM
278715206
25
430
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1
0
0
430
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
718
28677
SH
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1
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0
0
ECHO GLOBAL LOGISTICS INC COM
COM
27875T101
51
2027
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1
0
0
2027
EDISON INTL COM
COM
281020107
278
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1
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0
EDISON INTL COM
COM
281020107
9
123
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1
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0
123
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
131
1402
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1
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COM
28176E108
3
28
SH
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1
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28
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COM
28238P109
19
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1
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COM
28238P109
3
318
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1
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318
EL PASO ELEC CO COM NEW
COM
283677854
1642
35317
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1
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0
EL PASO ELEC CO COM NEW
COM
283677854
121
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1
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COM
268603107
29
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1
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COM
268603107
5
413
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1
0
0
413
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COM
284902103
117
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3
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0
0
ELECTRO SCIENTIFIC INDS COM
COM
285229100
20
3398
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1
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0
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ELECTRO SCIENTIFIC INDS COM
COM
285229100
4
604
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1
0
0
604
ELECTRONICS FOR IMAGING INC COM
COM
286082102
735
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1
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0
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ELECTRONICS FOR IMAGING INC COM
COM
286082102
70
1592
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1
0
0
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ELLIS PERRY INTL INC COM
COM
288853104
33
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SH
SOLE
1
1305
0
0
ELLIS PERRY INTL INC COM
COM
288853104
6
232
SH
SOLE
1
0
0
232
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
122
3712
SH
SOLE
1
3712
0
0
EMERGENT BIOSOLUTIONS INC COM
COM
29089Q105
22
660
SH
SOLE
1
0
0
660
EMERSON ELEC CO COM
COM
291011104
5796
103958
SH
SOLE
1
103958
0
0
EMERSON ELEC CO COM
COM
291011104
190
3407
SH
SOLE
1
0
0
3407
EMPLOYERS HOLDINGS INC COM
COM
292218104
139
3502
SH
SOLE
1
3502
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
25
622
SH
SOLE
1
0
0
622
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
496
14818
SH
SOLE
1
14818
0
0
ENANTA PHARMACEUTICALS INC COM
COM
29251M106
35
1042
SH
SOLE
1
0
0
1042
ENCORE CAP GROUP INC COM
COM
292554102
591
20641
SH
SOLE
1
20641
0
0
ENCORE CAP GROUP INC COM
COM
292554102
43
1505
SH
SOLE
1
0
0
1505
ENCORE WIRE CORP COM
COM
292562105
846
19505
SH
SOLE
1
19505
0
0
ENCORE WIRE CORP COM
COM
292562105
61
1404
SH
SOLE
1
0
0
1404
ENDO INTL PLC SHS
COM
G30401106
80
4840
SH
SOLE
1
4840
0
0
ENDO INTL PLC SHS
COM
G30401106
2
122
SH
SOLE
1
0
0
122
ENGILITY HLDGS INC NEW COM
COM
29286C107
490
14544
SH
SOLE
1
14544
0
0
ENGILITY HLDGS INC NEW COM
COM
29286C107
36
1075
SH
SOLE
1
0
0
1075
ENOVA INTL INC COM
COM
29357K103
32
2511
SH
SOLE
1
2511
0
0
ENOVA INTL INC COM
COM
29357K103
6
446
SH
SOLE
1
0
0
446
ENPRO INDS INC COM
COM
29355X107
1196
17752
SH
SOLE
1
17752
0
0
ENPRO INDS INC COM
COM
29355X107
88
1312
SH
SOLE
1
0
0
1312
ENSIGN GROUP INC COM
COM
29358P101
114
5123
SH
SOLE
1
5123
0
0
ENSIGN GROUP INC COM
COM
29358P101
20
910
SH
SOLE
1
0
0
910
ENTERGY CORP NEW COM
COM
29364G103
4248
57821
SH
SOLE
1
57821
0
0
ENTERGY CORP NEW COM
COM
29364G103
164
2237
SH
SOLE
1
0
0
2237
EOG RES INC COM
COM
26875P101
4952
48981
SH
SOLE
1
48981
0
0
EOG RES INC COM
COM
26875P101
7
71
SH
SOLE
1
0
0
71
EPLUS INC COM
COM
294268107
82
713
SH
SOLE
1
713
0
0
EPLUS INC COM
COM
294268107
15
127
SH
SOLE
1
0
0
127
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
7101
110338
SH
SOLE
1
110338
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
159
2464
SH
SOLE
1
0
0
2464
ERA GROUP INC COM
COM
26885G109
36
2096
SH
SOLE
1
2096
0
0
ERA GROUP INC COM
COM
26885G109
6
372
SH
SOLE
1
0
0
372
ESCO TECHNOLOGIES INC COM
COM
296315104
157
2776
SH
SOLE
1
2776
0
0
ESCO TECHNOLOGIES INC COM
COM
296315104
28
493
SH
SOLE
1
0
0
493
ESSENDANT INC COM
COM
296689102
672
32146
SH
SOLE
1
32146
0
0
ESSENDANT INC COM
COM
296689102
49
2353
SH
SOLE
1
0
0
2353
ESSEX PPTY TR INC COM
COM
297178105
602
2588
SH
SOLE
1
2588
0
0
ESSEX PPTY TR INC COM
COM
297178105
18
76
SH
SOLE
1
0
0
76
ETHAN ALLEN INTERIORS INC COM
COM
297602104
860
23325
SH
SOLE
1
23325
0
0
ETHAN ALLEN INTERIORS INC COM
COM
297602104
62
1688
SH
SOLE
1
0
0
1688
EVERCORE PARTNERS INC CLASS A
COM
29977A105
292
4251
SH
SOLE
1
4251
0
0
EVERCORE PARTNERS INC CLASS A
COM
29977A105
52
757
SH
SOLE
1
0
0
757
EXAR CORP COM
COM
300645108
48
4496
SH
SOLE
1
4496
0
0
EXAR CORP COM
COM
300645108
9
799
SH
SOLE
1
0
0
799
EXELON CORP COM
COM
30161N101
1259
35465
SH
SOLE
1
35465
0
0
EXELON CORP COM
COM
30161N101
48
1362
SH
SOLE
1
0
0
1362
EXLSERVICE HOLDINGS INC COM
COM
302081104
182
3617
SH
SOLE
1
3617
0
0
EXLSERVICE HOLDINGS INC COM
COM
302081104
32
643
SH
SOLE
1
0
0
643
EXPEDITORS INTL WASH INC COM
COM
302130109
412
7786
SH
SOLE
1
7786
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
10
187
SH
SOLE
1
0
0
187
EXPONENT INC COM
COM
30214U102
169
2805
SH
SOLE
1
2805
0
0
EXPONENT INC COM
COM
30214U102
30
498
SH
SOLE
1
0
0
498
EXPRESS INC COM
COM
30219E103
686
63731
SH
SOLE
1
63731
0
0
EXPRESS INC COM
COM
30219E103
51
4724
SH
SOLE
1
0
0
4724
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
4071
59180
SH
SOLE
1
59180
0
0
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
18
265
SH
SOLE
1
0
0
265
EXTERRAN CORP COM
COM
30227H106
658
27546
SH
SOLE
1
27546
0
0
EXTERRAN CORP COM
COM
30227H106
48
2005
SH
SOLE
1
0
0
2005
EXXON MOBIL CORP COM
COM
30231G102
21406
237155
SH
SOLE
1
237155
0
0
EXXON MOBIL CORP COM
COM
30231G102
409
4530
SH
SOLE
1
0
0
4530
EZCORP INC CL A NON VTG
COM
302301106
443
41619
SH
SOLE
1
41619
0
0
EZCORP INC CL A NON VTG
COM
302301106
32
3051
SH
SOLE
1
0
0
3051
F5 NETWORKS INC COM
COM
315616102
4647
32112
SH
SOLE
1
32112
0
0
F5 NETWORKS INC COM
COM
315616102
137
944
SH
SOLE
1
0
0
944
FABRINET SHS
COM
G3323L100
164
4058
SH
SOLE
1
4058
0
0
FABRINET SHS
COM
G3323L100
29
723
SH
SOLE
1
0
0
723
FACEBOOK INC CL A
COM
30303M102
39414
342585
SH
SOLE
1
342585
0
0
FACEBOOK INC CL A
COM
30303M102
338
2934
SH
SOLE
1
0
0
2934
FANG HLDGS LTD ADR
COM
30711Y102
3
843
SH
SOLE
1
843
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
580
16108
SH
SOLE
1
16108
0
0
FARO TECHNOLOGIES INC COM
COM
311642102
41
1152
SH
SOLE
1
0
0
1152
FEDERAL SIGNAL CORP COM
COM
313855108
101
6471
SH
SOLE
1
6471
0
0
FEDERAL SIGNAL CORP COM
COM
313855108
18
1150
SH
SOLE
1
0
0
1150
FEDERATED INVS INC PA CL B
COM
314211103
4552
160974
SH
SOLE
1
160974
0
0
FEDERATED INVS INC PA CL B
COM
314211103
75
2643
SH
SOLE
1
0
0
2643
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM
COM
31620R402
82
5970
SH
SOLE
1
5970
0
0
FIDELITY SOUTHERN CORP NEW COM
COM
316394105
324
13669
SH
SOLE
1
13669
0
0
FIDELITY SOUTHERN CORP NEW COM
COM
316394105
19
785
SH
SOLE
1
0
0
785
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
473
15853
SH
SOLE
1
15853
0
0
FIESTA RESTAURANT GROUP INC COM
COM
31660B101
38
1268
SH
SOLE
1
0
0
1268
FIFTH STREET FINANCE CORP COM
COM
31678A103
238
44368
SH
SOLE
1
44368
0
0
FIFTH THIRD BANCORP COM
COM
316773100
10606
393267
SH
SOLE
1
393267
0
0
FIFTH THIRD BANCORP COM
COM
316773100
350
12968
SH
SOLE
1
0
0
12968
FINANCIAL ENGINES INC COM
COM
317485100
215
5862
SH
SOLE
1
5862
0
0
FINANCIAL ENGINES INC COM
COM
317485100
38
1044
SH
SOLE
1
0
0
1044
FINISH LINE INC CL A
COM
317923100
652
34675
SH
SOLE
1
34675
0
0
FINISH LINE INC CL A
COM
317923100
48
2556
SH
SOLE
1
0
0
2556
FIRST BANCORP P R COM NEW
COM
318672706
1093
165325
SH
SOLE
1
165325
0
0
FIRST BANCORP P R COM NEW
COM
318672706
66
9952
SH
SOLE
1
0
0
9952
FIRST COMWLTH FINL CORP PA COM
COM
319829107
768
54175
SH
SOLE
1
54175
0
0
FIRST COMWLTH FINL CORP PA COM
COM
319829107
45
3174
SH
SOLE
1
0
0
3174
FIRST DATA CORP NEW COM CL A
COM
32008D106
388
27324
SH
SOLE
1
27324
0
0
FIRST DATA CORP NEW COM CL A
COM
32008D106
51
3572
SH
SOLE
1
0
0
3572
FIRST FINL BANCORP OH COM
COM
320209109
2612
91796
SH
SOLE
1
91796
0
0
FIRST FINL BANCORP OH COM
COM
320209109
153
5377
SH
SOLE
1
0
0
5377
FIRST FINL BANKSHARES COM
COM
32020R109
1859
41138
SH
SOLE
1
41138
0
0
FIRST FINL BANKSHARES COM
COM
32020R109
109
2401
SH
SOLE
1
0
0
2401
FIRST HORIZON NATL CORP COM
COM
320517105
2424
121127
SH
SOLE
1
121127
0
0
FIRST HORIZON NATL CORP COM
COM
320517105
80
3993
SH
SOLE
1
0
0
3993
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1259
49905
SH
SOLE
1
49905
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
74
2942
SH
SOLE
1
0
0
2942
FIRST NBC BK HLDG CO COM
COM
32115D106
95
13066
SH
SOLE
1
13066
0
0
FIRST NBC BK HLDG CO COM
COM
32115D106
5
680
SH
SOLE
1
0
0
680
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
77
834
SH
SOLE
1
834
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
4
39
SH
SOLE
1
0
0
39
FIRSTCASH INC COM
COM
33767D105
1783
37942
SH
SOLE
1
37942
0
0
FIRSTCASH INC COM
COM
33767D105
134
2845
SH
SOLE
1
0
0
2845
FIRSTENERGY CORP COM
COM
337932107
645
20842
SH
SOLE
1
20842
0
0
FIRSTENERGY CORP COM
COM
337932107
16
526
SH
SOLE
1
0
0
526
FIRSTSERVICE CORP NEW SUB VTG SH
COM
33767E103
167
2627
SH
SOLE
3
2627
0
0
FISERV INC COM
COM
337738108
12677
119279
SH
SOLE
1
119279
0
0
FISERV INC COM
COM
337738108
77
724
SH
SOLE
1
0
0
724
FIVE BELOW INC COM
COM
33829M101
1119
28002
SH
SOLE
1
28002
0
0
FIVE BELOW INC COM
COM
33829M101
94
2357
SH
SOLE
1
0
0
2357
FLOTEK INDS INC DEL COM
COM
343389102
417
44455
SH
SOLE
1
44455
0
0
FLOTEK INDS INC DEL COM
COM
343389102
31
3292
SH
SOLE
1
0
0
3292
FLUOR CORP NEW COM
COM
343412102
39
738
SH
SOLE
1
738
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
93
2631
SH
SOLE
1
2631
0
0
FMC TECHNOLOGIES INC COM
COM
30249U101
1
38
SH
SOLE
1
0
0
38
FNB CORP PA COM
COM
302520101
1741
108608
SH
SOLE
1
108608
0
0
FNB CORP PA COM
COM
302520101
57
3581
SH
SOLE
1
0
0
3581
FOOT LOCKER INC COM
COM
344849104
95
1340
SH
SOLE
1
1340
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
294
24275
SH
SOLE
1
24275
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
7
559
SH
SOLE
1
0
0
559
FORESTAR GROUP INC COM
COM
346233109
38
2868
SH
SOLE
1
2868
0
0
FORESTAR GROUP INC COM
COM
346233109
7
510
SH
SOLE
1
0
0
510
FORRESTER RESH INC COM
COM
346563109
46
1073
SH
SOLE
1
1073
0
0
FORRESTER RESH INC COM
COM
346563109
8
191
SH
SOLE
1
0
0
191
FORTIS INC COM ADDED
COM
349553107
685
16530
SH
SOLE
3
16530
0
0
FORWARD AIR CORP COM
COM
349853101
159
3361
SH
SOLE
1
3361
0
0
FORWARD AIR CORP COM
COM
349853101
28
599
SH
SOLE
1
0
0
599
FOUR CORNERS PPTY TR INC COM
COM
35086T109
133
6465
SH
SOLE
1
6465
0
0
FOUR CORNERS PPTY TR INC COM
COM
35086T109
24
1149
SH
SOLE
1
0
0
1149
FOX FACTORY HLDG CORP COM
COM
35138V102
87
3143
SH
SOLE
1
3143
0
0
FOX FACTORY HLDG CORP COM
COM
35138V102
16
559
SH
SOLE
1
0
0
559
FRANCESCAS HLDGS CORP COM
COM
351793104
76
4222
SH
SOLE
1
4222
0
0
FRANCESCAS HLDGS CORP COM
COM
351793104
13
735
SH
SOLE
1
0
0
735
FRANKLIN ELEC INC COM
COM
353514102
803
20649
SH
SOLE
1
20649
0
0
FRANKLIN ELEC INC COM
COM
353514102
67
1713
SH
SOLE
1
0
0
1713
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
1338
103256
SH
SOLE
1
103256
0
0
FRANKLIN STREET PPTYS CORP COM
COM
35471R106
96
7434
SH
SOLE
1
0
0
7434
FREDS INC CL A
COM
356108100
712
38347
SH
SOLE
1
38347
0
0
FREDS INC CL A
COM
356108100
50
2687
SH
SOLE
1
0
0
2687
FREEPORT-MCMORAN INC CL B
COM
35671D857
9737
738175
SH
SOLE
1
738175
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
26
1978
SH
SOLE
1
0
0
1978
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
117
34707
SH
SOLE
1
34707
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
3
905
SH
SOLE
1
0
0
905
FS INVT CORP COM
COM
302635107
664
64447
SH
SOLE
1
64447
0
0
FTD COS INC COM
COM
30281V108
457
19167
SH
SOLE
1
19167
0
0
FTD COS INC COM
COM
30281V108
32
1338
SH
SOLE
1
0
0
1338
FULLER H B CO COM
COM
359694106
1887
39066
SH
SOLE
1
39066
0
0
FULLER H B CO COM
COM
359694106
142
2935
SH
SOLE
1
0
0
2935
FULTON FINL CORP PA COM
COM
360271100
1650
87790
SH
SOLE
1
87790
0
0
FULTON FINL CORP PA COM
COM
360271100
54
2892
SH
SOLE
1
0
0
2892
FUTUREFUEL CORPORATION COM
COM
36116M106
34
2455
SH
SOLE
1
2455
0
0
FUTUREFUEL CORPORATION COM
COM
36116M106
6
436
SH
SOLE
1
0
0
436
G & K SVCS INC CL A
COM
361268105
871
9027
SH
SOLE
1
9027
0
0
G & K SVCS INC CL A
COM
361268105
76
785
SH
SOLE
1
0
0
785
GALLAGHER ARTHUR J & CO COM
COM
363576109
655
12612
SH
SOLE
1
12612
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
20
376
SH
SOLE
1
0
0
376
GANNETT CO INC COM
COM
36473H104
889
91552
SH
SOLE
1
91552
0
0
GANNETT CO INC COM
COM
36473H104
66
6840
SH
SOLE
1
0
0
6840
GAP INC DEL COM
COM
364760108
352
15676
SH
SOLE
1
15676
0
0
GAP INC DEL COM
COM
364760108
32
1428
SH
SOLE
1
0
0
1428
GARMIN LTD SHS
COM
H2906T109
13
269
SH
SOLE
1
269
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
781
41012
SH
SOLE
1
41012
0
0
GENERAL CABLE CORP DEL NEW COM
COM
369300108
58
3026
SH
SOLE
1
0
0
3026
GENERAL COMMUNICATION INC CL A
COM
369385109
58
2970
SH
SOLE
1
2970
0
0
GENERAL COMMUNICATION INC CL A
COM
369385109
10
528
SH
SOLE
1
0
0
528
GENERAL DYNAMICS CORP COM
COM
369550108
702
4068
SH
SOLE
1
4068
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
11
63
SH
SOLE
1
0
0
63
GENERAL ELECTRIC CO COM
COM
369604103
22779
720859
SH
SOLE
1
720859
0
0
GENERAL ELECTRIC CO COM
COM
369604103
240
7605
SH
SOLE
1
0
0
7605
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
229
9185
SH
SOLE
1
9185
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
6
258
SH
SOLE
1
0
0
258
GENERAL MLS INC COM
COM
370334104
13354
216181
SH
SOLE
1
216181
0
0
GENERAL MLS INC COM
COM
370334104
175
2836
SH
SOLE
1
0
0
2836
GENERAL MTRS CO COM
COM
37045V100
377
10824
SH
SOLE
1
10824
0
0
GENESCO INC COM
COM
371532102
1034
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1
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0
GENESCO INC COM
COM
371532102
77
1237
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1
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1237
GENTHERM INC COM
COM
37253A103
133
3939
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1
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0
GENTHERM INC COM
COM
37253A103
24
700
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1
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700
GENUINE PARTS CO COM
COM
372460105
493
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SH
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1
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0
GENUINE PARTS CO COM
COM
372460105
12
129
SH
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1
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129
GEO GROUP INC NEW COM
COM
36162J106
2096
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SH
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1
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0
GEO GROUP INC NEW COM
COM
36162J106
157
4382
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1
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4382
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
29
1439
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1
1439
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0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
5
256
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1
0
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256
GERDAU S A SPON ADR REP PFD
COM
373737105
397
126400
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4
126400
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0
GETTY RLTY CORP NEW COM
COM
374297109
72
2842
SH
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1
2842
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GETTY RLTY CORP NEW COM
COM
374297109
13
505
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1
0
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505
GIBRALTAR INDS INC COM
COM
374689107
670
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SH
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1
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0
GIBRALTAR INDS INC COM
COM
374689107
56
1338
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1
0
0
1338
G-III APPAREL GROUP LTD COM
COM
36237H101
462
15617
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1
15617
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0
G-III APPAREL GROUP LTD COM
COM
36237H101
44
1489
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1
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1489
GILEAD SCIENCES INC COM
COM
375558103
1369
19112
SH
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1
19112
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0
GILEAD SCIENCES INC COM
COM
375558103
14
202
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1
0
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202
GLACIER BANCORP INC NEW COM
COM
37637Q105
1699
46888
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SOLE
1
46888
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0
GLACIER BANCORP INC NEW COM
COM
37637Q105
100
2756
SH
SOLE
1
0
0
2756
GLATFELTER COM
COM
377316104
916
38344
SH
SOLE
1
38344
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0
GLATFELTER COM
COM
377316104
67
2795
SH
SOLE
1
0
0
2795
GOLDCORP INC NEW COM
COM
380956409
288
15765
SH
SOLE
3
15765
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0
GOLDMAN SACHS BDC INC SHS
COM
38147U107
240
10196
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1
10196
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0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
46324
193462
SH
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1
193462
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0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1527
6378
SH
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1
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0
6378
GOLUB CAP BDC INC COM
COM
38173M102
278
15097
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1
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0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
860
45124
SH
SOLE
1
45124
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0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
COM
38376A103
68
3547
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1
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3547
GRAN TIERRA ENERGY INC COM
COM
38500T101
8
2000
SH
SOLE
1
2000
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0
GRAN TIERRA ENERGY INC COM
COM
38500T101
332
81889
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3
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0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999
COM
387437114
950
21187
SH
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3
21187
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0
GREAT PLAINS ENERGY INC COM
COM
391164100
633
23140
SH
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1
23140
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GREAT PLAINS ENERGY INC COM
COM
391164100
28
1034
SH
SOLE
1
0
0
1034
GREAT WESTN BANCORP INC COM
COM
391416104
2441
55988
SH
SOLE
1
55988
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0
GREAT WESTN BANCORP INC COM
COM
391416104
143
3289
SH
SOLE
1
0
0
3289
GREEN DOT CORP CL A
COM
39304D102
869
36919
SH
SOLE
1
36919
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0
GREEN DOT CORP CL A
COM
39304D102
64
2733
SH
SOLE
1
0
0
2733
GREEN PLAINS INC COM
COM
393222104
788
28304
SH
SOLE
1
28304
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0
GREEN PLAINS INC COM
COM
393222104
59
2106
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SOLE
1
0
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2106
GREENBRIER COS INC COM
COM
393657101
896
21570
SH
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1
21570
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GREENBRIER COS INC COM
COM
393657101
67
1618
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1
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1618
GREENHILL & CO INC COM
COM
395259104
513
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SOLE
1
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GREENHILL & CO INC COM
COM
395259104
40
1433
SH
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1
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1433
GRIFFON CORP COM
COM
398433102
86
3282
SH
SOLE
1
3282
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0
GRIFFON CORP COM
COM
398433102
15
583
SH
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1
0
0
583
GROUP 1 AUTOMOTIVE INC COM
COM
398905109
1190
15270
SH
SOLE
1
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GROUP 1 AUTOMOTIVE INC COM
COM
398905109
89
1145
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SOLE
1
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GROUPE CGI INC CL A SUB VTG
COM
39945C109
77
1198
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GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B
COM
399909100
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GUESS INC COM
COM
401617105
596
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1
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GUESS INC COM
COM
401617105
45
3679
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GULF ISLAND FABRICATION INC COM
COM
402307102
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1453
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GULF ISLAND FABRICATION INC COM
COM
402307102
3
258
SH
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HAEMONETICS CORP COM
COM
405024100
1104
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HAEMONETICS CORP COM
COM
405024100
92
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2282
HALLIBURTON CO COM
COM
406216101
798
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HALLIBURTON CO COM
COM
406216101
15
278
SH
SOLE
1
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278
HANCOCK HLDG CO COM
COM
410120109
1760
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SH
SOLE
1
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HANCOCK HLDG CO COM
COM
410120109
58
1346
SH
SOLE
1
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HANMI FINL CORP COM NEW
COM
410495204
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21045
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SOLE
1
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HANMI FINL CORP COM NEW
COM
410495204
42
1194
SH
SOLE
1
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HARLEY DAVIDSON INC COM
COM
412822108
135
2314
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SOLE
1
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HARLEY DAVIDSON INC COM
COM
412822108
2
35
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1
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35
HARMONIC INC COM
COM
413160102
385
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SOLE
1
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HARMONIC INC COM
COM
413160102
27
5490
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1
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HARRIS CORP DEL COM
COM
413875105
965
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1
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HARRIS CORP DEL COM
COM
413875105
29
283
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1
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283
HARSCO CORP COM
COM
415864107
905
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HARSCO CORP COM
COM
415864107
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HASBRO INC COM
COM
418056107
605
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HASBRO INC COM
COM
418056107
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141
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HAVERTY FURNITURE INC COM
COM
419596101
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HAVERTY FURNITURE INC COM
COM
419596101
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HAWAIIAN HOLDINGS INC COM
COM
419879101
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HAWAIIAN HOLDINGS INC COM
COM
419879101
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1039
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HAWKINS INC COM
COM
420261109
730
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HAWKINS INC COM
COM
420261109
49
909
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909
HAYNES INTERNATIONAL INC COM NEW
COM
420877201
543
12626
SH
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HAYNES INTERNATIONAL INC COM NEW
COM
420877201
38
894
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HCA HOLDINGS INC COM
COM
40412C101
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HCA HOLDINGS INC COM
COM
40412C101
76
1025
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HCI GROUP INC COM
COM
40416E103
37
930
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930
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HCI GROUP INC COM
COM
40416E103
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165
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HD SUPPLY HLDGS INC COM
COM
40416M105
85
2000
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HDFC BANK LTD ADR REPS 3 SHS
COM
40415F101
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12700
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HEADWATERS INC COM
COM
42210P102
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HEADWATERS INC COM
COM
42210P102
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1455
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HEALTHCARE SVCS GRP INC COM
COM
421906108
310
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HEALTHCARE SVCS GRP INC COM
COM
421906108
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1409
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HEALTHEQUITY INC COM
COM
42226A107
724
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COM
42226A107
65
1610
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HEALTHSTREAM INC COM
COM
42222N103
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2741
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HEALTHSTREAM INC COM
COM
42222N103
12
487
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HEALTHWAYS INC COM
COM
422245100
632
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HEALTHWAYS INC COM
COM
422245100
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HEARTLAND EXPRESS INC COM
COM
422347104
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HEARTLAND EXPRESS INC COM
COM
422347104
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1
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HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
48
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SH
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1
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0
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HEIDRICK & STRUGGLES INTL IN COM
COM
422819102
9
356
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1
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HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
760
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HELIX ENERGY SOLUTIONS GRP I COM
COM
42330P107
57
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HERBALIFE LTD COM USD SHS
COM
G4412G101
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400
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400
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HERCULES CAPITAL INC COM
COM
427096508
410
29028
SH
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HERSHEY CO COM
COM
427866108
485
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HERSHEY CO COM
COM
427866108
8
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80
HESS CORP COM
COM
42809H107
155
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SH
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HESS CORP COM
COM
42809H107
4
64
SH
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1
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HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
4759
205660
SH
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1
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HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
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600
SH
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600
HFF INC CL A
COM
40418F108
114
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HFF INC CL A
COM
40418F108
20
672
SH
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1
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672
HIBBETT SPORTS INC COM
COM
428567101
742
19902
SH
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1
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HIBBETT SPORTS INC COM
COM
428567101
54
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SH
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1
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HILL ROM HLDGS INC COM
COM
431475102
53
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SH
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1
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HILL ROM HLDGS INC COM
COM
431475102
7
124
SH
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HILLENBRAND INC COM
COM
431571108
266
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1
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HILLENBRAND INC COM
COM
431571108
47
1231
SH
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1
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HMS HLDGS CORP COM
COM
40425J101
1238
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SH
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1
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HMS HLDGS CORP COM
COM
40425J101
93
5098
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1
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HOLOGIC INC COM
COM
436440101
13316
331899
SH
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1
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HOLOGIC INC COM
COM
436440101
200
4997
SH
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1
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HOME BANCSHARES INC COM
COM
436893200
2132
76762
SH
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1
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HOME BANCSHARES INC COM
COM
436893200
125
4487
SH
SOLE
1
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HOME DEPOT INC COM
COM
437076102
24507
182776
SH
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1
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HOME DEPOT INC COM
COM
437076102
318
2374
SH
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1
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HOMESTREET INC COM
COM
43785V102
81
2571
SH
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1
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HOMESTREET INC COM
COM
43785V102
14
458
SH
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1
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458
HONEYWELL INTL INC COM
COM
438516106
32240
278294
SH
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1
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HONEYWELL INTL INC COM
COM
438516106
161
1390
SH
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1
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HOPE BANCORP INC COM
COM
43940T109
1714
78317
SH
SOLE
1
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HOPE BANCORP INC COM
COM
43940T109
101
4599
SH
SOLE
1
0
0
4599
HORACE MANN EDUCATORS CORP N COM
COM
440327104
1420
33169
SH
SOLE
1
33169
0
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HORACE MANN EDUCATORS CORP N COM
COM
440327104
106
2466
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1
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2466
HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
25
3491
SH
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1
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HORNBECK OFFSHORE SVCS INC N COM
COM
440543106
4
620
SH
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1
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620
HOST HOTELS & RESORTS INC COM
COM
44107P104
1453
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SH
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1
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0
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HOST HOTELS & RESORTS INC COM
COM
44107P104
11
573
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1
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573
HP INC COM
COM
40434L105
17687
1191869
SH
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1
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0
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HP INC COM
COM
40434L105
154
10360
SH
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1
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10360
HSBC HLDGS PLC ADR A 1/40PF A
COM
404280604
3664
145400
SH
SOLE
1
145400
0
0
HSBC HLDGS PLC NOTE 6.875 12/3
DEBT
404280BC2
3113
2951000
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1
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HUB GROUP INC CL A
COM
443320106
1223
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1
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HUB GROUP INC CL A
COM
443320106
90
2061
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1
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2061
HUDBAY MINERALS INC COM
COM
443628102
314
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SH
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1
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HUDBAY MINERALS INC COM
COM
443628102
548
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SH
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3
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HUMANA INC COM
COM
444859102
168
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1
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HUMANA INC COM
COM
444859102
4
22
SH
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1
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22
HUNTINGTON BANCSHARES INC COM
COM
446150104
18280
1382766
SH
SOLE
1
1382766
0
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HUNTINGTON BANCSHARES INC COM
COM
446150104
243
18346
SH
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1
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18346
IAC INTERACTIVECORP COM
COM
44919P508
1029
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1
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IAMGOLD CORP COM
COM
450913108
36
6900
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1
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IAMGOLD CORP COM
COM
450913108
562
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3
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ICONIX BRAND GROUP INC COM
COM
451055107
495
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SH
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1
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ICONIX BRAND GROUP INC COM
COM
451055107
36
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1
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3812
ICU MED INC COM
COM
44930G107
773
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SH
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1
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ICU MED INC COM
COM
44930G107
74
499
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1
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499
IDEXX LABS INC COM
COM
45168D104
2717
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SH
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1
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IDEXX LABS INC COM
COM
45168D104
56
477
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1
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II VI INC COM
COM
902104108
174
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1
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0
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II VI INC COM
COM
902104108
31
1045
SH
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1
0
0
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ILG INC COM ADDED
COM
44967H101
1564
86073
SH
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1
86073
0
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ILG INC COM ADDED
COM
44967H101
116
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1
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ILLUMINA INC COM
COM
452327109
44
342
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1
342
0
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ILLUMINA INC COM
COM
452327109
1
11
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1
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11
IMPAX LABORATORIES INC COM
COM
45256B101
106
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1
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IMPAX LABORATORIES INC COM
COM
45256B101
19
1417
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1
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0
1417
IMPERIAL OIL LTD COM NEW
COM
453038408
721
15440
SH
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3
15440
0
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INDEPENDENT BANK CORP MASS COM
COM
453836108
1165
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1
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INDEPENDENT BANK CORP MASS COM
COM
453836108
69
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1
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INFINITY PPTY & CAS CORP COM
COM
45665Q103
1080
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SH
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1
12282
0
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INFINITY PPTY & CAS CORP COM
COM
45665Q103
75
858
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SOLE
1
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858
INFOSYS LTD SPONSORED ADR
COM
456788108
186
12532
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1
12532
0
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INGERSOLL-RAND PLC SHS
COM
G47791101
308
4103
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1
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INGERSOLL-RAND PLC SHS
COM
G47791101
7
89
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89
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COM
45688C107
254
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INGEVITY CORP COM
COM
45688C107
45
826
SH
SOLE
1
0
0
826
INNOPHOS HOLDINGS INC COM
COM
45774N108
851
16292
SH
SOLE
1
16292
0
0
INNOPHOS HOLDINGS INC COM
COM
45774N108
63
1200
SH
SOLE
1
0
0
1200
INNOSPEC INC COM
COM
45768S105
177
2588
SH
SOLE
1
2588
0
0
INNOSPEC INC COM
COM
45768S105
32
470
SH
SOLE
1
0
0
470
INNOVIVA INC COM
COM
45781M101
482
45052
SH
SOLE
1
45052
0
0
INNOVIVA INC COM
COM
45781M101
39
3661
SH
SOLE
1
0
0
3661
INOGEN INC COM
COM
45780L104
115
1714
SH
SOLE
1
1714
0
0
INOGEN INC COM
COM
45780L104
20
305
SH
SOLE
1
0
0
305
INSIGHT ENTERPRISES INC COM
COM
45765U103
1166
28831
SH
SOLE
1
28831
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
86
2134
SH
SOLE
1
0
0
2134
INSPERITY INC COM
COM
45778Q107
564
7952
SH
SOLE
1
7952
0
0
INSPERITY INC COM
COM
45778Q107
50
709
SH
SOLE
1
0
0
709
INSTALLED BLDG PRODS INC COM
COM
45780R101
88
2141
SH
SOLE
1
2141
0
0
INSTALLED BLDG PRODS INC COM
COM
45780R101
16
381
SH
SOLE
1
0
0
381
INSTEEL INDUSTRIES INC COM
COM
45774W108
68
1906
SH
SOLE
1
1906
0
0
INSTEEL INDUSTRIES INC COM
COM
45774W108
12
339
SH
SOLE
1
0
0
339
INTEGER HLDGS CORP COM
COM
45826H109
87
2960
SH
SOLE
1
2960
0
0
INTEGER HLDGS CORP COM
COM
45826H109
15
526
SH
SOLE
1
0
0
526
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
282
3284
SH
SOLE
1
3284
0
0
INTEGRA LIFESCIENCES HLDGS C COM NEW
COM
457985208
50
581
SH
SOLE
1
0
0
581
INTEL CORP COM
COM
458140100
2142
59054
SH
SOLE
1
59054
0
0
INTEL CORP COM
COM
458140100
73
2002
SH
SOLE
1
0
0
2002
INTELIQUENT INC COM
COM
45825N107
463
20209
SH
SOLE
1
20209
0
0
INTELIQUENT INC COM
COM
45825N107
37
1620
SH
SOLE
1
0
0
1620
INTER PARFUMS INC COM
COM
458334109
509
15545
SH
SOLE
1
15545
0
0
INTER PARFUMS INC COM
COM
458334109
37
1127
SH
SOLE
1
0
0
1127
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
895
24527
SH
SOLE
1
24527
0
0
INTERACTIVE BROKERS GROUP IN COM
COM
45841N107
85
2326
SH
SOLE
1
0
0
2326
INTERFACE INC COM
COM
458665304
130
6997
SH
SOLE
1
6997
0
0
INTERFACE INC COM
COM
458665304
23
1243
SH
SOLE
1
0
0
1243
INTERNATIONAL BANCSHARES COR COM
COM
459044103
1238
30355
SH
SOLE
1
30355
0
0
INTERNATIONAL BANCSHARES COR COM
COM
459044103
41
1000
SH
SOLE
1
0
0
1000
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
286
1722
SH
SOLE
1
1722
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
5
32
SH
SOLE
1
0
0
32
INTERPUBLIC GROUP COS INC COM
COM
460690100
158
6764
SH
SOLE
1
6764
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
5
222
SH
SOLE
1
0
0
222
INTL FCSTONE INC COM
COM
46116V105
604
15251
SH
SOLE
1
15251
0
0
INTL FCSTONE INC COM
COM
46116V105
43
1079
SH
SOLE
1
0
0
1079
INTL PAPER CO COM
COM
460146103
3960
74624
SH
SOLE
1
74624
0
0
INTL PAPER CO COM
COM
460146103
13
240
SH
SOLE
1
0
0
240
INTUIT COM
COM
461202103
50
434
SH
SOLE
1
434
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
12944
20411
SH
SOLE
1
20411
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
209
329
SH
SOLE
1
0
0
329
INVACARE CORP COM
COM
461203101
466
35712
SH
SOLE
1
35712
0
0
INVACARE CORP COM
COM
461203101
33
2491
SH
SOLE
1
0
0
2491
INVESCO LTD SHS
COM
G491BT108
337
11100
SH
SOLE
1
11100
0
0
INVESCO LTD SHS
COM
G491BT108
10
331
SH
SOLE
1
0
0
331
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
67
3375
SH
SOLE
1
3375
0
0
INVESTMENT TECHNOLOGY GRP NE COM
COM
46145F105
12
600
SH
SOLE
1
0
0
600
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
639
66517
SH
SOLE
1
66517
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
47
4912
SH
SOLE
1
0
0
4912
IROBOT CORP COM
COM
462726100
839
14361
SH
SOLE
1
14361
0
0
IROBOT CORP COM
COM
462726100
69
1186
SH
SOLE
1
0
0
1186
ISHARES ALL PERU CAP ETF
COM
464289842
1017
31000
SH
SOLE
1
31000
0
0
ISHARES EM MKTS CURR ETF
COM
464286517
9346
218113
SH
SOLE
1
218113
0
0
ISHARES INC MSCI JPN ETF NEW ADDED
COM
46434G822
1550
31725
SH
SOLE
1
31725
0
0
ISHARES INC MSCI JPN ETF NEW ADDED
COM
46434G822
4173
85400
SH
SOLE
1
0
0
85400
ISHARES MSCI BRZ CAP ETF
COM
464286400
11456
343600
SH
SOLE
1
343600
0
0
ISHARES TR 1-3 YR TR BD ETF
COM
464287457
15733
186300
SH
SOLE
2
186300
0
0
ISHARES TR 7-10 Y TR BD ETF
COM
464287440
3249
31000
SH
SOLE
1
31000
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
10775
78355
SH
SOLE
1
78355
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
297
2163
SH
SOLE
1
0
0
2163
ISHARES TR EUROPE ETF
COM
464287861
2805
72285
SH
SOLE
1
72285
0
0
ISHARES TR GLB INFRASTR ETF
COM
464288372
531
13600
SH
SOLE
1
13600
0
0
ISHARES TR JP MOR EM MK ETF
COM
464288281
5213
47300
SH
SOLE
1
47300
0
0
ISHARES TR MSCI ACWI ETF
COM
464288257
1533
25906
SH
SOLE
1
25906
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
886
25312
SH
SOLE
1
25312
0
0
ISHARES TR MSCI INDIA ETF
COM
46429B598
2383
88896
SH
SOLE
1
88896
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
9776
405147
SH
SOLE
1
405147
0
0
ISHARES TR MSCI INDONIA ETF
COM
46429B309
7403
306800
SH
SOLE
1
0
0
306800
ISHARES TR RUS 1000 GRW ETF
COM
464287614
448
4269
SH
SOLE
1
4269
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
59
564
SH
SOLE
1
0
0
564
ISHARES TR RUS 1000 VAL ETF
COM
464287598
11337
101200
SH
SOLE
1
101200
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
408
3638
SH
SOLE
1
0
0
3638
ISHARES TR RUS 2000 VAL ETF
COM
464287630
45102
379200
SH
SOLE
1
379200
0
0
ISHARES TR SP SMCP600VL ETF
COM
464287879
51966
371156
SH
SOLE
1
371156
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
861
83735
SH
SOLE
1
83735
0
0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD
COM
465562106
5515
536470
SH
SOLE
4
536470
0
0
ITRON INC COM
COM
465741106
1653
26303
SH
SOLE
1
26303
0
0
ITRON INC COM
COM
465741106
124
1965
SH
SOLE
1
0
0
1965
IXIA COM
COM
45071R109
109
6759
SH
SOLE
1
6759
0
0
IXIA COM
COM
45071R109
19
1201
SH
SOLE
1
0
0
1201
J & J SNACK FOODS CORP COM
COM
466032109
220
1646
SH
SOLE
1
1646
0
0
J & J SNACK FOODS CORP COM
COM
466032109
39
293
SH
SOLE
1
0
0
293
JACOBS ENGR GROUP INC DEL COM
COM
469814107
447
7840
SH
SOLE
1
7840
0
0
JACOBS ENGR GROUP INC DEL COM
COM
469814107
12
212
SH
SOLE
1
0
0
212
JD COM INC SPON ADR CL A
COM
47215P106
568
22331
SH
SOLE
2
22331
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
6113
272674
SH
SOLE
1
272674
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
275
3196
SH
SOLE
1
3196
0
0
JOHN BEAN TECHNOLOGIES CORP COM
COM
477839104
49
569
SH
SOLE
1
0
0
569
JOHNSON & JOHNSON COM
COM
478160104
36778
319229
SH
SOLE
1
319229
0
0
JOHNSON & JOHNSON COM
COM
478160104
443
3844
SH
SOLE
1
0
0
3844
JOHNSON CTLS INTL PLC SHS
COM
G51502105
36
865
SH
SOLE
1
865
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
99005
1147352
SH
SOLE
1
1147352
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2736
31707
SH
SOLE
1
0
0
31707
JUNIPER NETWORKS INC COM
COM
48203R104
642
22716
SH
SOLE
1
22716
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
2
74
SH
SOLE
1
0
0
74
JUST ENERGY GROUP INC COM
COM
48213W101
514
70053
SH
SOLE
3
70053
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
151
1941
SH
SOLE
1
1941
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
27
345
SH
SOLE
1
0
0
345
KAMAN CORP COM
COM
483548103
1241
25361
SH
SOLE
1
25361
0
0
KAMAN CORP COM
COM
483548103
89
1825
SH
SOLE
1
0
0
1825
KANSAS CITY SOUTHERN COM NEW
COM
485170302
302
3564
SH
SOLE
1
3564
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
10
114
SH
SOLE
1
0
0
114
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
671
30414
SH
SOLE
1
30414
0
0
KAPSTONE PAPER & PACKAGING C COM
COM
48562P103
65
2934
SH
SOLE
1
0
0
2934
KELLOGG CO COM
COM
487836108
14
196
SH
SOLE
1
196
0
0
KELLY SVCS INC CL A
COM
488152208
626
27300
SH
SOLE
1
27300
0
0
KELLY SVCS INC CL A
COM
488152208
45
1963
SH
SOLE
1
0
0
1963
KEYCORP NEW COM
COM
493267108
22515
1232361
SH
SOLE
1
1232361
0
0
KEYCORP NEW COM
COM
493267108
336
18366
SH
SOLE
1
0
0
18366
KIMBERLY CLARK CORP COM
COM
494368103
14494
127011
SH
SOLE
1
127011
0
0
KIMBERLY CLARK CORP COM
COM
494368103
218
1911
SH
SOLE
1
0
0
1911
KIMCO RLTY CORP COM
COM
49446R109
375
14914
SH
SOLE
1
14914
0
0
KIMCO RLTY CORP COM
COM
49446R109
2
80
SH
SOLE
1
0
0
80
KINDER MORGAN INC DEL COM
COM
49456B101
254
12249
SH
SOLE
1
12249
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
7
345
SH
SOLE
1
0
0
345
KINDRED HEALTHCARE INC COM
COM
494580103
530
67513
SH
SOLE
1
67513
0
0
KINDRED HEALTHCARE INC COM
COM
494580103
40
5033
SH
SOLE
1
0
0
5033
KINROSS GOLD CORP COM NO PAR
COM
496902404
136
32442
SH
SOLE
3
32442
0
0
KIRKLANDS INC COM
COM
497498105
24
1579
SH
SOLE
1
1579
0
0
KIRKLANDS INC COM
COM
497498105
4
280
SH
SOLE
1
0
0
280
KITE RLTY GROUP TR COM NEW
COM
49803T300
1670
71117
SH
SOLE
1
71117
0
0
KITE RLTY GROUP TR COM NEW
COM
49803T300
123
5248
SH
SOLE
1
0
0
5248
KKR & CO L P DEL COM UNITS
COM
48248M102
1776
115407
SH
SOLE
1
115407
0
0
KLA-TENCOR CORP COM
COM
482480100
411
5225
SH
SOLE
1
5225
0
0
KLA-TENCOR CORP COM
COM
482480100
11
135
SH
SOLE
1
0
0
135
KLONDEX MNS LTD COM
COM
498696103
38
6146
SH
SOLE
3
6146
0
0
KNIGHT TRANSN INC COM
COM
499064103
1001
30280
SH
SOLE
1
30280
0
0
KNIGHT TRANSN INC COM
COM
499064103
87
2632
SH
SOLE
1
0
0
2632
KOHLS CORP COM
COM
500255104
67
1365
SH
SOLE
1
1365
0
0
KOPIN CORP COM
COM
500600101
19
6560
SH
SOLE
1
6560
0
0
KOPIN CORP COM
COM
500600101
3
1166
SH
SOLE
1
0
0
1166
KOPPERS HOLDINGS INC COM
COM
50060P106
712
17659
SH
SOLE
1
17659
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
52
1295
SH
SOLE
1
0
0
1295
KORN FERRY INTL COM NEW
COM
500643200
188
6376
SH
SOLE
1
6376
0
0
KORN FERRY INTL COM NEW
COM
500643200
33
1136
SH
SOLE
1
0
0
1136
KRAFT HEINZ CO COM
COM
500754106
419
4796
SH
SOLE
1
4796
0
0
KRAFT HEINZ CO COM
COM
500754106
11
122
SH
SOLE
1
0
0
122
KRATON CORPORATION COM
COM
50077C106
699
24554
SH
SOLE
1
24554
0
0
KRATON CORPORATION COM
COM
50077C106
52
1829
SH
SOLE
1
0
0
1829
KROGER CO COM
COM
501044101
500
14498
SH
SOLE
1
14498
0
0
KROGER CO COM
COM
501044101
4
130
SH
SOLE
1
0
0
130
KULICKE & SOFFA INDS INC COM
COM
501242101
966
60543
SH
SOLE
1
60543
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
71
4436
SH
SOLE
1
0
0
4436
LA Z BOY INC COM
COM
505336107
777
25019
SH
SOLE
1
25019
0
0
LA Z BOY INC COM
COM
505336107
65
2090
SH
SOLE
1
0
0
2090
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
132
1029
SH
SOLE
1
1029
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
7
53
SH
SOLE
1
0
0
53
LAM RESEARCH CORP COM
COM
512807108
1383
13082
SH
SOLE
1
13082
0
0
LAM RESEARCH CORP COM
COM
512807108
6
54
SH
SOLE
1
0
0
54
LANDAUER INC COM
COM
51476K103
50
1037
SH
SOLE
1
1037
0
0
LANDAUER INC COM
COM
51476K103
9
184
SH
SOLE
1
0
0
184
LANNET INC COM
COM
516012101
69
3146
SH
SOLE
1
3146
0
0
LANNET INC COM
COM
516012101
12
559
SH
SOLE
1
0
0
559
LAREDO PETROLEUM INC COM
COM
516806106
5991
423687
SH
SOLE
1
423687
0
0
LAREDO PETROLEUM INC COM
COM
516806106
136
9597
SH
SOLE
1
0
0
9597
LATAM AIRLS GROUP S A SPONSORED ADR
COM
51817R106
997
121856
SH
SOLE
4
121856
0
0
LAZARD LTD SHS A
COM
G54050102
3026
73644
SH
SOLE
1
73644
0
0
LAZARD LTD SHS A
COM
G54050102
137
3345
SH
SOLE
1
0
0
3345
LEAR CORP COM NEW
COM
521865204
3517
26570
SH
SOLE
1
26570
0
0
LEAR CORP COM NEW
COM
521865204
142
1070
SH
SOLE
1
0
0
1070
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
1149
26674
SH
SOLE
1
26674
0
0
LEGACY TEX FINL GROUP INC COM
COM
52471Y106
66
1543
SH
SOLE
1
0
0
1543
LEGGETT & PLATT INC COM
COM
524660107
351
7173
SH
SOLE
1
7173
0
0
LEGGETT & PLATT INC COM
COM
524660107
9
194
SH
SOLE
1
0
0
194
LENDINGTREE INC NEW COM
COM
52603B107
437
4313
SH
SOLE
1
4313
0
0
LENDINGTREE INC NEW COM
COM
52603B107
26
252
SH
SOLE
1
0
0
252
LEUCADIA NATL CORP COM
COM
527288104
9739
418903
SH
SOLE
1
418903
0
0
LEUCADIA NATL CORP COM
COM
527288104
17
745
SH
SOLE
1
0
0
745
LEXINGTON REALTY TRUST COM
COM
529043101
1913
177113
SH
SOLE
1
177113
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
142
13115
SH
SOLE
1
0
0
13115
LGI HOMES INC COM
COM
50187T106
52
1816
SH
SOLE
1
1816
0
0
LGI HOMES INC COM
COM
50187T106
9
323
SH
SOLE
1
0
0
323
LHC GROUP INC COM
COM
50187A107
73
1608
SH
SOLE
1
1608
0
0
LHC GROUP INC COM
COM
50187A107
13
286
SH
SOLE
1
0
0
286
LIGAND PHARMACEUTICALS INC COM NEW
COM
53220K504
213
2094
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0
LIGAND PHARMACEUTICALS INC COM NEW
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53220K504
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373
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373
LINDSAY CORP COM
COM
535555106
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LINDSAY CORP COM
COM
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711
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LINEAR TECHNOLOGY CORP COM
COM
535678106
139
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LINEAR TECHNOLOGY CORP COM
COM
535678106
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42
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LIONS GATE ENTMNT CORP CL B NON VTG ADDED
COM
535919500
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225
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225
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LIONS GATE ENTMNT CORP CL B NON VTG ADDED
COM
535919500
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29
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LIQUIDITY SERVICES INC COM
COM
53635B107
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LIQUIDITY SERVICES INC COM
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53635B107
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250
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LITHIA MTRS INC CL A
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536797103
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COM
537008104
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LIVE NATION ENTERTAINMENT IN COM
COM
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COM
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LIVEPERSON INC COM
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538146101
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3141
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3141
LLOYDS BANKING GROUP PLC SDCV 7.500 12/3
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LOCKHEED MARTIN CORP COM
COM
539830109
403
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LOCKHEED MARTIN CORP COM
COM
539830109
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47
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LOEWS CORP COM
COM
540424108
640
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COM
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317
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317
LOGMEIN INC COM
COM
54142L109
268
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LOGMEIN INC COM
COM
54142L109
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500
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500
LOWES COS INC COM
COM
548661107
6279
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LOWES COS INC COM
COM
548661107
61
859
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859
LPL FINL HLDGS INC COM
COM
50212V100
2516
71453
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COM
502160104
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2172
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COM
502160104
3
386
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386
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COM
50218P107
645
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COM
50218P107
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1607
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1607
LTC PPTYS INC COM
COM
502175102
199
4235
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LTC PPTYS INC COM
COM
502175102
36
769
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LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
386
24539
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24539
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LUMBER LIQUIDATORS HLDGS INC COM
COM
55003T107
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1781
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1781
LUMENTUM HLDGS INC COM
COM
55024U109
1065
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27561
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LUMENTUM HLDGS INC COM
COM
55024U109
90
2324
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2324
LUMINEX CORP DEL COM
COM
55027E102
87
4278
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LUMINEX CORP DEL COM
COM
55027E102
15
760
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760
LUMOS NETWORKS CORP COM
COM
550283105
487
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31174
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2118
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LYDALL INC DEL COM
COM
550819106
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COM
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329
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329
LYONDELLBASELL INDUSTRIES N SHS - A -
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157394
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2174
M & T BK CORP COM
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55261F104
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M & T BK CORP COM
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55261F104
429
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M D C HLDGS INC COM
COM
552676108
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COM
552676108
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M/I HOMES INC COM
COM
55305B101
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55305B101
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473
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473
MACYS INC COM
COM
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MACYS INC COM
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COM
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MAGELLAN HEALTH INC COM NEW
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559079207
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559079207
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MAGNA INTL INC COM
COM
559222401
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MAIDEN HOLDINGS LTD SHS
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MAIDEN HOLDINGS LTD SHS
COM
G5753U112
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MAIN STREET CAPITAL CORP COM
COM
56035L104
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MANPOWERGROUP INC COM
COM
56418H100
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COM
56418H100
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MANTECH INTL CORP CL A
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564563104
1013
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MANTECH INTL CORP CL A
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MANULIFE FINL CORP COM
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56585A102
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566330106
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566330106
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362
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COM
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MARSH & MCLENNAN COS INC COM
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MASCO CORP COM
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316
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MASCO CORP COM
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262
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262
MASIMO CORP COM
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574795100
328
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MASTERCARD INCORPORATED CL A
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MASTERCARD INCORPORATED CL A
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301
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MATERION CORP COM
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576690101
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MATERION CORP COM
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MATRIX SVC CO COM
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65
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MATSON INC COM
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MATSON INC COM
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MATTEL INC COM
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MATTEL INC COM
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577081102
5
180
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MATTHEWS INTL CORP CL A
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271
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626
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COM
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COM
55264U108
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1195
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580135101
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580135101
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700
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58155Q103
2520
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735
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MEDIDATA SOLUTIONS INC COM
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53
1062
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58470H101
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1203
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58470H101
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214
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214
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93
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93
MERCK & CO INC COM
COM
58933Y105
26242
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379
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MERCURY SYS INC COM
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493
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45
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MERIDIAN BIOSCIENCE INC COM
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COM
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127
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141
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COM
59001A102
25
722
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METHODE ELECTRS INC COM
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591520200
29
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MICRON TECHNOLOGY INC COM
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475
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MICROSTRATEGY INC CL A NEW
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390
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602496101
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602496101
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1942
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1942
MITEL NETWORKS CORP COM
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434
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55306N104
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COM
55306N104
123
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COM
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601
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COM
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5
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1704
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38445
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77
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COM
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COM
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615394202
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617446448
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617446448
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MOTORCAR PTS AMER INC COM
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620071100
54
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0
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COM
620071100
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COM
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1979
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624580106
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553777103
575
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553777103
46
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624756102
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625383104
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626717102
107
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COM
626717102
2
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MYERS INDS INC COM
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MYERS INDS INC COM
COM
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COM
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763
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COM
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NABORS INDUSTRIES LTD SHS
COM
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COM
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NANOMETRICS INC COM
COM
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NANOMETRICS INC COM
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NATIONAL BK HLDGS CORP CL A
COM
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NATIONAL BK HLDGS CORP CL A
COM
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COM
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COM
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NATIONAL PRESTO INDS INC COM
COM
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NATIONAL PRESTO INDS INC COM
COM
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NATUS MEDICAL INC DEL COM
COM
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NATUS MEDICAL INC DEL COM
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63910B102
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NAVIGANT CONSULTING INC COM
COM
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NAVIGANT CONSULTING INC COM
COM
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COM
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NAVIGATORS GROUP INC COM
COM
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NBT BANCORP INC COM
COM
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NEKTAR THERAPEUTICS COM
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NEOGEN CORP COM
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NETAPP INC COM
COM
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NETAPP INC COM
COM
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NETEASE INC SPONSORED ADR
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NETEASE INC SPONSORED ADR
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NETFLIX INC COM
COM
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NETFLIX INC COM
COM
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NETGEAR INC COM
COM
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COM
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NEW MEDIA INVT GROUP INC COM
COM
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NEW ORIENTAL ED & TECH GRP I SPON ADR
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NEW YORK CMNTY BANCORP INC COM
COM
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COM
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COM
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COM
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NEWPARK RES INC COM PAR $.01NEW
COM
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NEWPARK RES INC COM PAR $.01NEW
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NIC INC COM
COM
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NIC INC COM
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NIELSEN HLDGS PLC SHS EUR
COM
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NOBLE ENERGY INC COM
COM
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COM
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COM
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COM
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COM
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NORTHERN OIL & GAS INC NEV COM
COM
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COM
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COM
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COM
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COM
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NORTHROP GRUMMAN CORP COM
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COM
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NORTHWEST BANCSHARES INC MD COM
COM
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COM
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NRG ENERGY INC COM NEW
COM
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NUTRI SYS INC NEW COM
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NUTRI SYS INC NEW COM
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OFG BANCORP COM
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OLD NATL BANCORP IND COM
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COM
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OMNICELL INC COM
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OMNICELL INC COM
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OMNICOM GROUP INC COM
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ON ASSIGNMENT INC COM
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OPEN TEXT CORP COM
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ORION GROUP HOLDINGS INC COM
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COM
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PARKWAY INC COM ADDED
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PATRICK INDS INC COM
COM
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PATRICK INDS INC COM
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
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PFIZER INC COM
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COM
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COM
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PHARMERICA CORP COM
COM
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COM
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1956
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COM
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COM
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COM
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PHILLIPS 66 COM
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COM
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POWERSHARES ETF TRUST GBL LSTD PVT EQT
COM
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PPG INDS INC COM
COM
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COM
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PRA GROUP INC COM
COM
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PRA GROUP INC COM
COM
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PRICE T ROWE GROUP INC COM
COM
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101
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PRICE T ROWE GROUP INC COM
COM
74144T108
3
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PRICELINE GRP INC COM NEW
COM
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906
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PRICELINE GRP INC COM NEW
COM
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41
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SH
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PRINCIPAL FINL GROUP INC COM
COM
74251V102
181
3130
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1
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PRINCIPAL FINL GROUP INC COM
COM
74251V102
3
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COM
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2216
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PRIVATEBANCORP INC COM
COM
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PROASSURANCE CORP COM
COM
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PROASSURANCE CORP COM
COM
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107
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PROCTER AND GAMBLE CO COM
COM
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PROCTER AND GAMBLE CO COM
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COM
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772
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PROGRESS SOFTWARE CORP COM
COM
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PROGRESSIVE CORP OHIO COM
COM
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216
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PROLOGIS INC COM
COM
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329
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COM
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PROSPECT CAPITAL CORPORATION COM
COM
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PROSPERITY BANCSHARES INC COM
COM
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PROSPERITY BANCSHARES INC COM
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PROTO LABS INC COM
COM
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PROTO LABS INC COM
COM
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COM
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COM
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PROVIDENT FINL SVCS INC COM
COM
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142
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PRUDENTIAL FINL INC COM
COM
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454
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COM
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COM
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PUBLIC SVC ENTERPRISE GROUP COM
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PUBLIC SVC ENTERPRISE GROUP COM
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PVH CORP COM
COM
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COM
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QUAKER CHEM CORP COM
COM
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COM
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QUALCOMM INC COM
COM
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COM
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COM
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98
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COM
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QUANEX BUILDING PRODUCTS COR COM
COM
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COM
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QUEST DIAGNOSTICS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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224
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COM
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RANGE RES CORP COM
COM
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COM
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COM
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RAYONIER ADVANCED MATLS INC COM
COM
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COM
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RE MAX HLDGS INC CL A
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REALOGY HLDGS CORP COM
COM
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COM
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COM
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REGENERON PHARMACEUTICALS COM
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COM
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RENT A CTR INC NEW COM
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REPLIGEN CORP COM
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1
0
0
271
SHUTTERSTOCK INC COM
COM
825690100
453
9524
SH
SOLE
1
9524
0
0
SHUTTERSTOCK INC COM
COM
825690100
38
803
SH
SOLE
1
0
0
803
SIERRA WIRELESS INC COM
COM
826516106
138
6549
SH
SOLE
3
6549
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
4101
27302
SH
SOLE
1
27302
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
135
899
SH
SOLE
1
0
0
899
SILVER STD RES INC COM
COM
82823L106
257
21398
SH
SOLE
3
21398
0
0
SILVER WHEATON CORP COM
COM
828336107
22
832
SH
SOLE
3
832
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
1115
17937
SH
SOLE
1
17937
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
COM
828730200
66
1064
SH
SOLE
1
0
0
1064
SIMON PPTY GROUP INC NEW COM
COM
828806109
295
1659
SH
SOLE
1
1659
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
9
52
SH
SOLE
1
0
0
52
SIMPSON MANUFACTURING CO INC COM
COM
829073105
194
4440
SH
SOLE
1
4440
0
0
SIMPSON MANUFACTURING CO INC COM
COM
829073105
35
789
SH
SOLE
1
0
0
789
SKECHERS U S A INC CL A
COM
830566105
6724
273562
SH
SOLE
1
273562
0
0
SKYWEST INC COM
COM
830879102
1452
39830
SH
SOLE
1
39830
0
0
SKYWEST INC COM
COM
830879102
109
3003
SH
SOLE
1
0
0
3003
SKYWORKS SOLUTIONS INC COM
COM
83088M102
79
1053
SH
SOLE
1
1053
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2
21
SH
SOLE
1
0
0
21
SL GREEN RLTY CORP COM
COM
78440X101
12
111
SH
SOLE
1
111
0
0
SMUCKER J M CO COM NEW
COM
832696405
7067
55185
SH
SOLE
1
55185
0
0
SMUCKER J M CO COM NEW
COM
832696405
4
29
SH
SOLE
1
0
0
29
SOLAR CAP LTD COM
COM
83413U100
252
12105
SH
SOLE
1
12105
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
546
23862
SH
SOLE
1
23862
0
0
SONIC AUTOMOTIVE INC CL A
COM
83545G102
40
1734
SH
SOLE
1
0
0
1734
SONIC CORP COM
COM
835451105
134
5051
SH
SOLE
1
5051
0
0
SONIC CORP COM
COM
835451105
24
912
SH
SOLE
1
0
0
912
SOUTH JERSEY INDS INC COM
COM
838518108
2125
63064
SH
SOLE
1
63064
0
0
SOUTH JERSEY INDS INC COM
COM
838518108
159
4719
SH
SOLE
1
0
0
4719
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
1606
42632
SH
SOLE
1
42632
0
0
SOUTHSIDE BANCSHARES INC COM
COM
84470P109
94
2484
SH
SOLE
1
0
0
2484
SOUTHWEST AIRLS CO COM
COM
844741108
485
9738
SH
SOLE
1
9738
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
10
205
SH
SOLE
1
0
0
205
SOUTHWESTERN ENERGY CO COM
COM
845467109
67
6206
SH
SOLE
1
6206
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
2
167
SH
SOLE
1
0
0
167
SPARTANNASH CO COM
COM
847215100
1261
31881
SH
SOLE
1
31881
0
0
SPARTANNASH CO COM
COM
847215100
93
2341
SH
SOLE
1
0
0
2341
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
23197
103776
SH
SOLE
1
103776
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
99
443
SH
SOLE
1
0
0
443
SPDR SERIES TRUST BLOMBRG BRC EMRG
COM
78464A391
3330
125300
SH
SOLE
1
125300
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
COM
78464A417
23696
650100
SH
SOLE
1
650100
0
0
SPDR SERIES TRUST S&P BK ETF
COM
78464A797
6899
158700
SH
SOLE
1
158700
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
273
61657
SH
SOLE
1
61657
0
0
SPECTRUM PHARMACEUTICALS INC COM
COM
84763A108
20
4502
SH
SOLE
1
0
0
4502
SPIRE INC COM
COM
84857L101
2324
36001
SH
SOLE
1
36001
0
0
SPIRE INC COM
COM
84857L101
174
2693
SH
SOLE
1
0
0
2693
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
49
841
SH
SOLE
1
841
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COM
848574109
1
18
SH
SOLE
1
0
0
18
SPOK HLDGS INC COM
COM
84863T106
540
26039
SH
SOLE
1
26039
0
0
SPOK HLDGS INC COM
COM
84863T106
37
1781
SH
SOLE
1
0
0
1781
SPRINT CORP COM SER 1
COM
85207U105
103
12177
SH
SOLE
1
12177
0
0
SPS COMM INC COM
COM
78463M107
130
1856
SH
SOLE
1
1856
0
0
SPS COMM INC COM
COM
78463M107
23
330
SH
SOLE
1
0
0
330
SPX CORP COM
COM
784635104
816
34381
SH
SOLE
1
34381
0
0
SPX CORP COM
COM
784635104
60
2541
SH
SOLE
1
0
0
2541
SPX FLOW INC COM
COM
78469X107
1080
33675
SH
SOLE
1
33675
0
0
SPX FLOW INC COM
COM
78469X107
80
2500
SH
SOLE
1
0
0
2500
STAGE STORES INC COM NEW
COM
85254C305
12
2718
SH
SOLE
1
2718
0
0
STAGE STORES INC COM NEW
COM
85254C305
2
483
SH
SOLE
1
0
0
483
STAMPS COM INC COM NEW
COM
852857200
199
1734
SH
SOLE
1
1734
0
0
STAMPS COM INC COM NEW
COM
852857200
35
308
SH
SOLE
1
0
0
308
STANDARD MTR PRODS INC COM
COM
853666105
1004
18859
SH
SOLE
1
18859
0
0
STANDARD MTR PRODS INC COM
COM
853666105
72
1354
SH
SOLE
1
0
0
1354
STANDEX INTL CORP COM
COM
854231107
121
1379
SH
SOLE
1
1379
0
0
STANDEX INTL CORP COM
COM
854231107
22
245
SH
SOLE
1
0
0
245
STANLEY BLACK & DECKER INC COM
COM
854502101
2097
18288
SH
SOLE
1
18288
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
22
189
SH
SOLE
1
0
0
189
STAPLES INC COM
COM
855030102
324
35845
SH
SOLE
1
35845
0
0
STAPLES INC COM
COM
855030102
6
635
SH
SOLE
1
0
0
635
STARBUCKS CORP COM
COM
855244109
576
10367
SH
SOLE
1
10367
0
0
STARBUCKS CORP COM
COM
855244109
16
281
SH
SOLE
1
0
0
281
STATE STR CORP COM
COM
857477103
14649
188479
SH
SOLE
1
188479
0
0
STATE STR CORP COM
COM
857477103
483
6213
SH
SOLE
1
0
0
6213
STEEL DYNAMICS INC COM
COM
858119100
6961
195646
SH
SOLE
1
195646
0
0
STEIN MART INC COM
COM
858375108
18
3342
SH
SOLE
1
3342
0
0
STEIN MART INC COM
COM
858375108
3
594
SH
SOLE
1
0
0
594
STEPAN CO COM
COM
858586100
1257
15423
SH
SOLE
1
15423
0
0
STEPAN CO COM
COM
858586100
94
1155
SH
SOLE
1
0
0
1155
STERLING BANCORP DEL COM
COM
85917A100
2802
119764
SH
SOLE
1
119764
0
0
STERLING BANCORP DEL COM
COM
85917A100
163
6961
SH
SOLE
1
0
0
6961
STEWART INFORMATION SVCS COR COM
COM
860372101
938
20363
SH
SOLE
1
20363
0
0
STEWART INFORMATION SVCS COR COM
COM
860372101
68
1485
SH
SOLE
1
0
0
1485
STILLWATER MNG CO COM
COM
86074Q102
1501
93157
SH
SOLE
1
93157
0
0
STILLWATER MNG CO COM
COM
86074Q102
113
7027
SH
SOLE
1
0
0
7027
STRAYER ED INC COM
COM
863236105
772
9578
SH
SOLE
1
9578
0
0
STRAYER ED INC COM
COM
863236105
56
691
SH
SOLE
1
0
0
691
STURM RUGER & CO INC COM
COM
864159108
108
2048
SH
SOLE
1
2048
0
0
STURM RUGER & CO INC COM
COM
864159108
19
364
SH
SOLE
1
0
0
364
SUMMIT HOTEL PPTYS COM
COM
866082100
151
9423
SH
SOLE
1
9423
0
0
SUMMIT HOTEL PPTYS COM
COM
866082100
27
1674
SH
SOLE
1
0
0
1674
SUNCOKE ENERGY INC COM
COM
86722A103
565
49836
SH
SOLE
1
49836
0
0
SUNCOKE ENERGY INC COM
COM
86722A103
42
3731
SH
SOLE
1
0
0
3731
SUNCOR ENERGY INC NEW COM
COM
867224107
787
17929
SH
SOLE
1
17929
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
999
22764
SH
SOLE
3
22764
0
0
SUNTRUST BKS INC COM
COM
867914103
15242
277880
SH
SOLE
1
277880
0
0
SUNTRUST BKS INC COM
COM
867914103
481
8762
SH
SOLE
1
0
0
8762
SUPER MICRO COMPUTER INC COM
COM
86800U104
552
19689
SH
SOLE
1
19689
0
0
SUPER MICRO COMPUTER INC COM
COM
86800U104
46
1636
SH
SOLE
1
0
0
1636
SUPERIOR INDS INTL INC COM
COM
868168105
649
24635
SH
SOLE
1
24635
0
0
SUPERIOR INDS INTL INC COM
COM
868168105
46
1730
SH
SOLE
1
0
0
1730
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
135
5345
SH
SOLE
1
5345
0
0
SUPERNUS PHARMACEUTICALS INC COM
COM
868459108
24
950
SH
SOLE
1
0
0
950
SUPERVALU INC COM
COM
868536103
562
120400
SH
SOLE
1
120400
0
0
SUPERVALU INC COM
COM
868536103
49
10444
SH
SOLE
1
0
0
10444
SURGICAL CARE AFFILIATES INC COM
COM
86881L106
139
2995
SH
SOLE
1
2995
0
0
SURGICAL CARE AFFILIATES INC COM
COM
86881L106
25
532
SH
SOLE
1
0
0
532
SURMODICS INC COM
COM
868873100
36
1408
SH
SOLE
1
1408
0
0
SURMODICS INC COM
COM
868873100
6
250
SH
SOLE
1
0
0
250
SVB FINL GROUP COM
COM
78486Q101
4547
26487
SH
SOLE
1
26487
0
0
SVB FINL GROUP COM
COM
78486Q101
150
872
SH
SOLE
1
0
0
872
SYKES ENTERPRISES INC COM
COM
871237103
123
4276
SH
SOLE
1
4276
0
0
SYKES ENTERPRISES INC COM
COM
871237103
22
760
SH
SOLE
1
0
0
760
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
178
4640
SH
SOLE
1
4640
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
COM
87157B103
31
819
SH
SOLE
1
0
0
819
SYNCHRONY FINL COM
COM
87165B103
253
6981
SH
SOLE
1
6981
0
0
SYNCHRONY FINL COM
COM
87165B103
8
220
SH
SOLE
1
0
0
220
SYNERGY RES CORP COM
COM
87164P103
195
21883
SH
SOLE
1
21883
0
0
SYNERGY RES CORP COM
COM
87164P103
35
3935
SH
SOLE
1
0
0
3935
SYNOVUS FINL CORP COM NEW
COM
87161C501
2624
63869
SH
SOLE
1
63869
0
0
SYNOVUS FINL CORP COM NEW
COM
87161C501
86
2105
SH
SOLE
1
0
0
2105
SYSCO CORP COM
COM
871829107
622
11234
SH
SOLE
1
11234
0
0
SYSCO CORP COM
COM
871829107
34
607
SH
SOLE
1
0
0
607
T MOBILE US INC COM
COM
872590104
4413
76732
SH
SOLE
1
76732
0
0
T MOBILE US INC COM
COM
872590104
135
2348
SH
SOLE
1
0
0
2348
TAHOE RES INC COM
COM
873868103
229
18109
SH
SOLE
3
18109
0
0
TAILORED BRANDS INC COM
COM
87403A107
1020
39926
SH
SOLE
1
39926
0
0
TAILORED BRANDS INC COM
COM
87403A107
75
2953
SH
SOLE
1
0
0
2953
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
COM
874039100
84
2916
SH
SOLE
1
2916
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
466
9463
SH
SOLE
1
9463
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
83
1680
SH
SOLE
1
0
0
1680
TANGOE INC COM
COM
87582Y108
20
2511
SH
SOLE
1
2511
0
0
TANGOE INC COM
COM
87582Y108
4
446
SH
SOLE
1
0
0
446
TARGET CORP COM
COM
87612E106
5092
70496
SH
SOLE
1
70496
0
0
TARGET CORP COM
COM
87612E106
33
458
SH
SOLE
1
0
0
458
TASER INTL INC COM
COM
87651B104
137
5635
SH
SOLE
1
5635
0
0
TASER INTL INC COM
COM
87651B104
24
1001
SH
SOLE
1
0
0
1001
TCF FINL CORP COM
COM
872275102
1749
89295
SH
SOLE
1
89295
0
0
TCF FINL CORP COM
COM
872275102
58
2945
SH
SOLE
1
0
0
2945
TCP CAP CORP COM
COM
87238Q103
238
14083
SH
SOLE
1
14083
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
180
4123
SH
SOLE
1
4123
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
11884
171532
SH
SOLE
1
171532
0
0
TEAM INC COM
COM
878155100
686
17484
SH
SOLE
1
17484
0
0
TEAM INC COM
COM
878155100
55
1395
SH
SOLE
1
0
0
1395
TECK RESOURCES LTD CL B
COM
878742204
18
663
SH
SOLE
1
663
0
0
TECK RESOURCES LTD CL B
COM
878742204
634
23595
SH
SOLE
3
23595
0
0
TEGNA INC COM
COM
87901J105
4
198
SH
SOLE
1
198
0
0
TELEFONICA BRASIL SA SPONSORED ADR
COM
87936R106
743
55500
SH
SOLE
4
55500
0
0
TELETECH HOLDINGS INC COM
COM
879939106
53
1734
SH
SOLE
1
1734
0
0
TELETECH HOLDINGS INC COM
COM
879939106
9
308
SH
SOLE
1
0
0
308
TELUS CORP COM
COM
87971M103
322
7534
SH
SOLE
3
7534
0
0
TENNANT CO COM
COM
880345103
725
10187
SH
SOLE
1
10187
0
0
TENNANT CO COM
COM
880345103
58
818
SH
SOLE
1
0
0
818
TERADATA CORP DEL COM
COM
88076W103
324
11936
SH
SOLE
1
11936
0
0
TERADATA CORP DEL COM
COM
88076W103
20
748
SH
SOLE
1
0
0
748
TERADYNE INC COM
COM
880770102
1736
68356
SH
SOLE
1
68356
0
0
TESCO CORP COM
COM
88157K101
433
52455
SH
SOLE
1
52455
0
0
TESCO CORP COM
COM
88157K101
30
3656
SH
SOLE
1
0
0
3656
TESORO CORP COM
COM
881609101
2069
23657
SH
SOLE
1
23657
0
0
TESORO CORP COM
COM
881609101
11
125
SH
SOLE
1
0
0
125
TESSERA HLDG CORP COM ADDED
COM
88166T101
236
5350
SH
SOLE
1
5350
0
0
TESSERA HLDG CORP COM ADDED
COM
88166T101
42
953
SH
SOLE
1
0
0
953
TETRA TECH INC NEW COM
COM
88162G103
1878
43528
SH
SOLE
1
43528
0
0
TETRA TECH INC NEW COM
COM
88162G103
142
3288
SH
SOLE
1
0
0
3288
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
50
10009
SH
SOLE
1
10009
0
0
TETRA TECHNOLOGIES INC DEL COM
COM
88162F105
9
1778
SH
SOLE
1
0
0
1778
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
3388
43220
SH
SOLE
1
43220
0
0
TEXAS CAPITAL BANCSHARES INC COM
COM
88224Q107
201
2565
SH
SOLE
1
0
0
2565
TEXAS INSTRS INC COM
COM
882508104
21028
288179
SH
SOLE
1
288179
0
0
TEXAS INSTRS INC COM
COM
882508104
268
3673
SH
SOLE
1
0
0
3673
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
4042
28649
SH
SOLE
1
28649
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
3
18
SH
SOLE
1
0
0
18
TICC CAPITAL CORP COM
COM
87244T109
43
6533
SH
SOLE
1
6533
0
0
TIDEWATER INC COM
COM
886423102
17
5082
SH
SOLE
1
5082
0
0
TIDEWATER INC COM
COM
886423102
3
903
SH
SOLE
1
0
0
903
TILE SHOP HLDGS INC COM
COM
88677Q109
70
3605
SH
SOLE
1
3605
0
0
TILE SHOP HLDGS INC COM
COM
88677Q109
13
641
SH
SOLE
1
0
0
641
TIM PARTICIPACOES S A SPONSORED ADR
COM
88706P205
1244
105400
SH
SOLE
4
105400
0
0
TIME WARNER INC COM NEW
COM
887317303
14748
152780
SH
SOLE
1
152780
0
0
TIME WARNER INC COM NEW
COM
887317303
105
1086
SH
SOLE
1
0
0
1086
TIMKENSTEEL CORP COM
COM
887399103
532
34356
SH
SOLE
1
34356
0
0
TIMKENSTEEL CORP COM
COM
887399103
39
2504
SH
SOLE
1
0
0
2504
TITAN INTL INC ILL COM
COM
88830M102
427
38069
SH
SOLE
1
38069
0
0
TITAN INTL INC ILL COM
COM
88830M102
31
2782
SH
SOLE
1
0
0
2782
TIVO CORP COM
COM
88870P106
2003
95840
SH
SOLE
1
95840
0
0
TIVO CORP COM
COM
88870P106
149
7141
SH
SOLE
1
0
0
7141
TJX COS INC NEW COM
COM
872540109
13927
185374
SH
SOLE
1
185374
0
0
TJX COS INC NEW COM
COM
872540109
100
1336
SH
SOLE
1
0
0
1336
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
696
7367
SH
SOLE
1
7367
0
0
TOMPKINS FINANCIAL CORPORATI COM
COM
890110109
41
433
SH
SOLE
1
0
0
433
TOPBUILD CORP COM
COM
89055F103
616
17300
SH
SOLE
1
17300
0
0
TOPBUILD CORP COM
COM
89055F103
53
1501
SH
SOLE
1
0
0
1501
TORO CO COM
COM
891092108
5494
98198
SH
SOLE
1
98198
0
0
TORO CO COM
COM
891092108
35
628
SH
SOLE
1
0
0
628
TORONTO DOMINION BK ONT COM NEW
COM
891160509
9
139
SH
SOLE
3
139
0
0
TORONTO DOMINION BK ONT NOTE 3.625 9/1
DEBT
891160MJ9
4919
5022000
SH
SOLE
1
5022000
0
0
TORONTO DOMINION BK ONT NOTE 3.625 9/1
DEBT
891160MJ9
719
734000
SH
SOLE
1
0
0
734000
TPG SPECIALTY LENDING INC COM
COM
87265K102
292
15650
SH
SOLE
1
15650
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
1409
95606
SH
SOLE
1
95606
0
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
57
3853
SH
SOLE
1
0
0
3853
TRAVELERS COMPANIES INC COM
COM
89417E109
16266
132872
SH
SOLE
1
132872
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
207
1690
SH
SOLE
1
0
0
1690
TREDEGAR CORP COM
COM
894650100
671
27956
SH
SOLE
1
27956
0
0
TREDEGAR CORP COM
COM
894650100
47
1956
SH
SOLE
1
0
0
1956
TREX CO INC COM
COM
89531P105
208
3237
SH
SOLE
1
3237
0
0
TREX CO INC COM
COM
89531P105
37
577
SH
SOLE
1
0
0
577
TRIANGLE CAP CORP COM
COM
895848109
202
11005
SH
SOLE
1
11005
0
0
TRUEBLUE INC COM
COM
89785X101
113
4586
SH
SOLE
1
4586
0
0
TRUEBLUE INC COM
COM
89785X101
20
815
SH
SOLE
1
0
0
815
TRUSTCO BK CORP N Y COM
COM
898349105
1624
185565
SH
SOLE
1
185565
0
0
TRUSTCO BK CORP N Y COM
COM
898349105
94
10690
SH
SOLE
1
0
0
10690
TRUSTMARK CORP COM
COM
898402102
1219
34200
SH
SOLE
1
34200
0
0
TRUSTMARK CORP COM
COM
898402102
40
1124
SH
SOLE
1
0
0
1124
TTM TECHNOLOGIES INC COM
COM
87305R109
923
67718
SH
SOLE
1
67718
0
0
TTM TECHNOLOGIES INC COM
COM
87305R109
69
5050
SH
SOLE
1
0
0
5050
TUESDAY MORNING CORP COM NEW
COM
899035505
26
4810
SH
SOLE
1
4810
0
0
TUESDAY MORNING CORP COM NEW
COM
899035505
5
855
SH
SOLE
1
0
0
855
TUPPERWARE BRANDS CORP COM
COM
899896104
89
1700
SH
SOLE
1
1700
0
0
TUPPERWARE BRANDS CORP COM
COM
899896104
12
223
SH
SOLE
1
0
0
223
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
535
19071
SH
SOLE
1
19071
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
14
504
SH
SOLE
1
0
0
504
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
294
10806
SH
SOLE
1
10806
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
5
197
SH
SOLE
1
0
0
197
TYSON FOODS INC CL A
COM
902494103
745
12073
SH
SOLE
1
12073
0
0
TYSON FOODS INC CL A
COM
902494103
66
1063
SH
SOLE
1
0
0
1063
U S CONCRETE INC COM NEW
COM
90333L201
100
1529
SH
SOLE
1
1529
0
0
U S CONCRETE INC COM NEW
COM
90333L201
18
272
SH
SOLE
1
0
0
272
U S PHYSICAL THERAPY INC COM
COM
90337L108
95
1352
SH
SOLE
1
1352
0
0
U S PHYSICAL THERAPY INC COM
COM
90337L108
17
240
SH
SOLE
1
0
0
240
U S SILICA HLDGS INC COM
COM
90346E103
1425
25148
SH
SOLE
1
25148
0
0
U S SILICA HLDGS INC COM
COM
90346E103
136
2402
SH
SOLE
1
0
0
2402
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
16
64
SH
SOLE
1
64
0
0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM
COM
90400P101
917
44200
SH
SOLE
4
44200
0
0
ULTRATECH INC COM
COM
904034105
623
25972
SH
SOLE
1
25972
0
0
ULTRATECH INC COM
COM
904034105
44
1818
SH
SOLE
1
0
0
1818
UMB FINL CORP COM
COM
902788108
4149
53798
SH
SOLE
1
53798
0
0
UMB FINL CORP COM
COM
902788108
197
2559
SH
SOLE
1
0
0
2559
UMPQUA HLDGS CORP COM
COM
904214103
2086
111067
SH
SOLE
1
111067
0
0
UMPQUA HLDGS CORP COM
COM
904214103
69
3659
SH
SOLE
1
0
0
3659
UNIFI INC COM NEW
COM
904677200
527
16154
SH
SOLE
1
16154
0
0
UNIFI INC COM NEW
COM
904677200
37
1135
SH
SOLE
1
0
0
1135
UNIFIRST CORP MASS COM
COM
904708104
1717
11956
SH
SOLE
1
11956
0
0
UNIFIRST CORP MASS COM
COM
904708104
129
900
SH
SOLE
1
0
0
900
UNIT CORP COM
COM
909218109
1061
39472
SH
SOLE
1
39472
0
0
UNIT CORP COM
COM
909218109
80
2965
SH
SOLE
1
0
0
2965
UNITED BANKSHARES INC WEST V COM
COM
909907107
3154
68185
SH
SOLE
1
68185
0
0
UNITED BANKSHARES INC WEST V COM
COM
909907107
184
3975
SH
SOLE
1
0
0
3975
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
1326
44772
SH
SOLE
1
44772
0
0
UNITED CMNTY BKS BLAIRSVLE G COM
COM
90984P303
77
2608
SH
SOLE
1
0
0
2608
UNITED CONTL HLDGS INC COM
COM
910047109
13924
191056
SH
SOLE
1
191056
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
40
547
SH
SOLE
1
0
0
547
UNITED FIRE GROUP INC COM
COM
910340108
115
2331
SH
SOLE
1
2331
0
0
UNITED FIRE GROUP INC COM
COM
910340108
20
414
SH
SOLE
1
0
0
414
UNITED INS HLDGS CORP COM
COM
910710102
29
1916
SH
SOLE
1
1916
0
0
UNITED INS HLDGS CORP COM
COM
910710102
5
340
SH
SOLE
1
0
0
340
UNITED PARCEL SERVICE INC CL B
COM
911312106
1968
17168
SH
SOLE
1
17168
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
21
184
SH
SOLE
1
0
0
184
UNITED RENTALS INC COM
COM
911363109
162
1533
SH
SOLE
1
1533
0
0
UNITED RENTALS INC COM
COM
911363109
4
42
SH
SOLE
1
0
0
42
UNITED TECHNOLOGIES CORP COM
COM
913017109
10072
91879
SH
SOLE
1
91879
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
250
2283
SH
SOLE
1
0
0
2283
UNITED THERAPEUTICS CORP DEL COM
COM
91307C102
149
1040
SH
SOLE
1
1040
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
15127
94520
SH
SOLE
1
94520
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
76
474
SH
SOLE
1
0
0
474
UNIVERSAL CORP VA COM
COM
913456109
930
14585
SH
SOLE
1
14585
0
0
UNIVERSAL CORP VA COM
COM
913456109
89
1396
SH
SOLE
1
0
0
1396
UNIVERSAL ELECTRS INC COM
COM
913483103
523
8104
SH
SOLE
1
8104
0
0
UNIVERSAL ELECTRS INC COM
COM
913483103
42
658
SH
SOLE
1
0
0
658
UNIVERSAL FST PRODS INC COM
COM
913543104
229
2238
SH
SOLE
1
2238
0
0
UNIVERSAL FST PRODS INC COM
COM
913543104
41
399
SH
SOLE
1
0
0
399
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
89
1350
SH
SOLE
1
1350
0
0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT
COM
91359E105
16
240
SH
SOLE
1
0
0
240
UNIVERSAL INS HLDGS INC COM
COM
91359V107
100
3522
SH
SOLE
1
3522
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
18
626
SH
SOLE
1
0
0
626
UNUM GROUP COM
COM
91529Y106
1224
27856
SH
SOLE
1
27856
0
0
UNUM GROUP COM
COM
91529Y106
43
975
SH
SOLE
1
0
0
975
URBAN OUTFITTERS INC COM
COM
917047102
140
4933
SH
SOLE
1
4933
0
0
URBAN OUTFITTERS INC COM
COM
917047102
4
141
SH
SOLE
1
0
0
141
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
826
34257
SH
SOLE
1
34257
0
0
URSTADT BIDDLE PPTYS INC CL A
COM
917286205
57
2368
SH
SOLE
1
0
0
2368
US BANCORP DEL COM NEW
COM
902973304
42393
825253
SH
SOLE
1
825253
0
0
US BANCORP DEL COM NEW
COM
902973304
1398
27219
SH
SOLE
1
0
0
27219
US ECOLOGY INC COM
COM
91732J102
116
2350
SH
SOLE
1
2350
0
0
US ECOLOGY INC COM
COM
91732J102
21
418
SH
SOLE
1
0
0
418
VALE S A ADR
COM
91912E105
3004
394203
SH
SOLE
1
394203
0
0
VALE S A ADR
COM
91912E105
3492
458283
SH
SOLE
4
458283
0
0
VALEANT PHARMACEUTICALS INTL COM
COM
91911K102
109
5592
SH
SOLE
3
5592
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
18731
274162
SH
SOLE
1
274162
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
250
3663
SH
SOLE
1
0
0
3663
VALLEY NATL BANCORP COM
COM
919794107
1492
128157
SH
SOLE
1
128157
0
0
VALLEY NATL BANCORP COM
COM
919794107
49
4225
SH
SOLE
1
0
0
4225
VASCO DATA SEC INTL INC COM
COM
92230Y104
44
3255
SH
SOLE
1
3255
0
0
VASCO DATA SEC INTL INC COM
COM
92230Y104
8
578
SH
SOLE
1
0
0
578
VASCULAR SOLUTIONS INC COM
COM
92231M109
106
1889
SH
SOLE
1
1889
0
0
VASCULAR SOLUTIONS INC COM
COM
92231M109
19
336
SH
SOLE
1
0
0
336
VEECO INSTRS INC DEL COM
COM
922417100
1028
35282
SH
SOLE
1
35282
0
0
VEECO INSTRS INC DEL COM
COM
922417100
75
2580
SH
SOLE
1
0
0
2580
VERA BRADLEY INC COM
COM
92335C106
25
2111
SH
SOLE
1
2111
0
0
VERA BRADLEY INC COM
COM
92335C106
4
375
SH
SOLE
1
0
0
375
VERISIGN INC COM
COM
92343E102
1238
16269
SH
SOLE
1
16269
0
0
VERISIGN INC COM
COM
92343E102
6
75
SH
SOLE
1
0
0
75
VERITIV CORP COM
COM
923454102
55
1032
SH
SOLE
1
1032
0
0
VERITIV CORP COM
COM
923454102
10
184
SH
SOLE
1
0
0
184
VERIZON COMMUNICATIONS INC COM
COM
92343V104
7765
145472
SH
SOLE
1
145472
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
199
3721
SH
SOLE
1
0
0
3721
VERMILION ENERGY INC COM
COM
923725105
555
9832
SH
SOLE
3
9832
0
0
VIAD CORP COM NEW
COM
92552R406
852
19329
SH
SOLE
1
19329
0
0
VIAD CORP COM NEW
COM
92552R406
61
1387
SH
SOLE
1
0
0
1387
VIAVI SOLUTIONS INC COM
COM
925550105
1538
187966
SH
SOLE
1
187966
0
0
VIAVI SOLUTIONS INC COM
COM
925550105
114
13951
SH
SOLE
1
0
0
13951
VICOR CORP COM
COM
925815102
26
1724
SH
SOLE
1
1724
0
0
VICOR CORP COM
COM
925815102
5
306
SH
SOLE
1
0
0
306
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
73
616
SH
SOLE
1
616
0
0
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
13
110
SH
SOLE
1
0
0
110
VIRTUSA CORP COM
COM
92827P102
75
2966
SH
SOLE
1
2966
0
0
VIRTUSA CORP COM
COM
92827P102
13
527
SH
SOLE
1
0
0
527
VISA INC COM CL A
COM
92826C839
2232
28604
SH
SOLE
1
28604
0
0
VISA INC COM CL A
COM
92826C839
27
351
SH
SOLE
1
0
0
351
VISTEON CORP COM NEW
COM
92839U206
6768
84248
SH
SOLE
1
84248
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
539
22701
SH
SOLE
1
22701
0
0
VITAMIN SHOPPE INC COM
COM
92849E101
39
1630
SH
SOLE
1
0
0
1630
VMWARE INC CL A COM
COM
928563402
301
3825
SH
SOLE
1
3825
0
0
VMWARE INC CL A COM
COM
928563402
39
500
SH
SOLE
1
0
0
500
WABASH NATL CORP COM
COM
929566107
109
6901
SH
SOLE
1
6901
0
0
WABASH NATL CORP COM
COM
929566107
19
1226
SH
SOLE
1
0
0
1226
WAGEWORKS INC COM
COM
930427109
1420
19583
SH
SOLE
1
19583
0
0
WAGEWORKS INC COM
COM
930427109
117
1619
SH
SOLE
1
0
0
1619
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
789
9533
SH
SOLE
1
9533
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
14
165
SH
SOLE
1
0
0
165
WALKER & DUNLOP INC COM
COM
93148P102
532
17044
SH
SOLE
1
17044
0
0
WALKER & DUNLOP INC COM
COM
93148P102
31
993
SH
SOLE
1
0
0
993
WAL-MART STORES INC COM
COM
931142103
26509
383526
SH
SOLE
1
383526
0
0
WAL-MART STORES INC COM
COM
931142103
351
5080
SH
SOLE
1
0
0
5080
WASHINGTON FED INC COM
COM
938824109
1564
45520
SH
SOLE
1
45520
0
0
WASHINGTON FED INC COM
COM
938824109
51
1498
SH
SOLE
1
0
0
1498
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
1024
15699
SH
SOLE
1
15699
0
0
WATTS WATER TECHNOLOGIES INC CL A
COM
942749102
84
1282
SH
SOLE
1
0
0
1282
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
55
2360
SH
SOLE
1
2360
0
0
WCI CMNTYS INC COM PAR $0.01
COM
92923C807
10
419
SH
SOLE
1
0
0
419
WD-40 CO COM
COM
929236107
180
1537
SH
SOLE
1
1537
0
0
WD-40 CO COM
COM
929236107
32
273
SH
SOLE
1
0
0
273
WEBSTER FINL CORP CONN COM
COM
947890109
2506
46177
SH
SOLE
1
46177
0
0
WEBSTER FINL CORP CONN COM
COM
947890109
82
1519
SH
SOLE
1
0
0
1519
WELLCARE HEALTH PLANS INC COM
COM
94946T106
7267
53014
SH
SOLE
1
53014
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
26
188
SH
SOLE
1
0
0
188
WELLS FARGO & CO NEW COM
COM
949746101
76650
1390847
SH
SOLE
1
1390847
0
0
WELLS FARGO & CO NEW COM
COM
949746101
2467
44761
SH
SOLE
1
0
0
44761
WELLTOWER INC COM
COM
95040Q104
277
4144
SH
SOLE
1
4144
0
0
WELLTOWER INC COM
COM
95040Q104
6
93
SH
SOLE
1
0
0
93
WESTAMERICA BANCORPORATION COM
COM
957090103
2130
33853
SH
SOLE
1
33853
0
0
WESTAMERICA BANCORPORATION COM
COM
957090103
125
1979
SH
SOLE
1
0
0
1979
WESTERN ALLIANCE BANCORP COM
COM
957638109
1913
39279
SH
SOLE
1
39279
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
35
710
SH
SOLE
1
0
0
710
WESTERN DIGITAL CORP COM
COM
958102105
19
277
SH
SOLE
1
277
0
0
WESTERN DIGITAL CORP COM
COM
958102105
1
9
SH
SOLE
1
0
0
9
WESTERN UN CO COM
COM
959802109
7539
347103
SH
SOLE
1
347103
0
0
WESTERN UN CO COM
COM
959802109
190
8764
SH
SOLE
1
0
0
8764
WESTPAC BKG CORP NOTE 4.322 11/2 ADDED
DEBT
961214DF7
8794
8805000
SH
SOLE
1
8805000
0
0
WESTPAC BKG CORP NOTE 4.322 11/2 ADDED
DEBT
961214DF7
1570
1573000
SH
SOLE
1
0
0
1573000
WHIRLPOOL CORP COM
COM
963320106
98
541
SH
SOLE
1
541
0
0
WHIRLPOOL CORP COM
COM
963320106
2
11
SH
SOLE
1
0
0
11
WILLIAMS COS INC DEL COM
COM
969457100
293
9404
SH
SOLE
1
9404
0
0
WILLIAMS COS INC DEL COM
COM
969457100
8
265
SH
SOLE
1
0
0
265
WINGSTOP INC COM
COM
974155103
94
3165
SH
SOLE
1
3165
0
0
WINGSTOP INC COM
COM
974155103
17
564
SH
SOLE
1
0
0
564
WINNEBAGO INDS INC COM
COM
974637100
92
2904
SH
SOLE
1
2904
0
0
WINNEBAGO INDS INC COM
COM
974637100
16
516
SH
SOLE
1
0
0
516
WINTRUST FINL CORP COM
COM
97650W108
4967
68450
SH
SOLE
1
68450
0
0
WINTRUST FINL CORP COM
COM
97650W108
290
4000
SH
SOLE
1
0
0
4000
WMIH CORP COM
COM
92936P100
1
597
SH
SOLE
1
597
0
0
WMIH CORP COM
COM
92936P100
3
1989
SH
SOLE
1
0
0
1989
WOLVERINE WORLD WIDE INC COM
COM
978097103
1697
77304
SH
SOLE
1
77304
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
128
5815
SH
SOLE
1
0
0
5815
WORLD ACCEP CORP DEL COM
COM
981419104
41
645
SH
SOLE
1
645
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
7
115
SH
SOLE
1
0
0
115
WORLD FUEL SVCS CORP COM
COM
981475106
23
500
SH
SOLE
1
500
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
78
4234
SH
SOLE
1
4234
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
14
754
SH
SOLE
1
0
0
754
WPX ENERGY INC COM
COM
98212B103
6
400
SH
SOLE
1
400
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
47
615
SH
SOLE
1
615
0
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1
11
SH
SOLE
1
0
0
11
XEROX CORP COM
COM
984121103
712
81563
SH
SOLE
1
81563
0
0
XEROX CORP COM
COM
984121103
56
6469
SH
SOLE
1
0
0
6469
XILINX INC COM
COM
983919101
132
2183
SH
SOLE
1
2183
0
0
XILINX INC COM
COM
983919101
3
50
SH
SOLE
1
0
0
50
XO GROUP INC COM
COM
983772104
52
2683
SH
SOLE
1
2683
0
0
XO GROUP INC COM
COM
983772104
9
477
SH
SOLE
1
0
0
477
YAMANA GOLD INC COM
COM
98462Y100
355
94171
SH
SOLE
3
94171
0
0
YANDEX N V SHS CLASS A
COM
N97284108
743
36900
SH
SOLE
1
36900
0
0
YY INC ADS REPCOM CLA
COM
98426T106
36
910
SH
SOLE
1
910
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
172
3962
SH
SOLE
1
3962
0
0
ZELTIQ AESTHETICS INC COM
COM
98933Q108
31
706
SH
SOLE
1
0
0
706
ZIONS BANCORPORATION COM
COM
989701107
4545
105608
SH
SOLE
1
105608
0
0
ZIONS BANCORPORATION COM
COM
989701107
150
3481
SH
SOLE
1
0
0
3481
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED
COM
98980A105
8
626
SH
SOLE
1
626
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADDED
COM
98980A105
1122
92993
SH
SOLE
2
92993
0
0
ZUMIEZ INC COM
COM
989817101
393
17982
SH
SOLE
1
17982
0
0
ZUMIEZ INC COM
COM
989817101
28
1275
SH
SOLE
1
0
0
1275